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Boeing Co

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NewIncreasedMaintainedDecreasedLiquidated
8144517535446
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock400Decreased-38.460.03101,000.00-27.34252.50Form 13
Chickasaw Capital Management Llc03-31-2021Cs2,450Maintained0.000.03624,000.0019.08254.69Form 13
Cacti Asset Management Llc03-31-2021Com160,240Increased1.273.5240,816,000.0019.05254.72Form 13
Thomasville National Bank03-31-2021Common Stock8,856Decreased-0.380.161,321,000.00-30.58299.14Form 13
Cox Capital Mgt Llc03-31-2021Com2,514Decreased-6.750.44640,000.0010.92254.57Form 13
Park National Corp /oh/03-31-2021Com5,671Decreased-10.720.061,444,000.006.25508.61Form 13
Woodstock Corp03-31-2021Common Stock2,826Maintained0.000.09720,000.0019.01254.78Form 13
Jacobs & Co/ca03-31-2021Com55,367Increased2.371.7214,103,000.0021.82254.72Form 13
First Financial Bank - Trust Division03-31-2021Common Stock7,696Increased1.320.221,961,000.0020.60509.62Form 13
Elm Advisors, Llc03-31-2021Stock842Maintained0.000.13214,000.0018.89254.16Form 13
Boltwood Capital Management03-31-2021Com2,660Increased9.920.30678,000.0030.89254.89Form 13
Curbstone Financial Management Corp03-31-2021Com2,714Maintained0.000.14691,000.0018.93254.61Form 13
Pacer Advisors, Inc.03-31-2021Common Stock32,777Increased4.270.158,349,000.0024.07254.72Form 13
Security National Bank03-31-2021Common Stock950New!0.000.07242,000.000.00254.74Form 13
Fulcrum Equity Management03-31-2021Com1,426Maintained0.000.14363,000.0019.02254.56Form 13
Modus Advisors, Llc03-31-2021Stock1,604Increased0.560.19409,000.0019.94254.99Form 13
Stonebridge Capital Management Inc03-31-2021Com5,789Decreased-26.100.561,475,000.00-12.05254.79Form 13
Means Investment Co., Inc.03-31-2021Com4,271Increased28.140.20890,000.0065.74262.18Form 13
Canandaigua National Corp03-31-2021Com10,633Decreased-19.210.462,708,000.00-3.87254.68Form 13
Fulton Bank, N.a.03-31-2021Com13,126Decreased-11.210.173,343,000.005.66508.54Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com8,081Increased7.980.382,058,000.0028.46506.63Form 13
Private Trust Co Na03-31-2021Equities3,118Increased7.780.00794,000.0028.27254.65Form 13
Truehand, Inc03-31-2021Cyclical245Maintained0.000.0462,000.00-21.52253.06Form 13
Indiana Trust & Investment Management Co03-31-2021Com4,248Decreased-2.520.581,082,000.0015.97254.71Form 13
American Research & Management Co.03-31-2021Com712Maintained0.000.04181,000.0019.08254.21Form 13
Carroll Financial Associates, Inc.03-31-2021Stock5,419Decreased-1.720.081,380,000.0016.95254.66Form 13
Uma Financial Services, Inc.03-31-2021Com1,283Maintained0.000.00333,000.0024.25259.55Form 13
Thompson Investment Management, Inc.03-31-2021Com20,236Increased0.400.785,155,000.0019.47254.74Form 13
Hodges Capital Management Inc.03-31-2021Com15,023Increased1.800.533,827,000.0021.15254.74Form 13
Bremer Bank National Association03-31-2021Com7,170Decreased-2.460.421,827,000.0016.15513.68Form 13
Weaver Consulting Group03-31-2021Com5,839Increased2.850.911,487,000.0022.39254.67Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wc Walker & Associates, Inc.03-31-2021Com3,062Maintained0.000.44781,000.0017.27255.06Form 13
Churchill Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Dominion Capital Management Inc03-31-2021Stock3,291Decreased-8.760.19838,000.0026.78254.63Form 13
First American Bank03-31-2021Common Stock32,095Increased6.200.518,175,000.0026.37254.71Form 13
Bath Savings Trust Co03-31-2021Common Stock940Maintained0.000.03239,000.0018.91254.26Form 13
Trust Co03-31-2021Com2,331Increased2.190.43594,000.0021.72254.83Form 13
Old Port Advisors03-31-2021Com1,129New!0.000.11288,000.000.00255.09Form 13
Strategic Wealth Management Group, Llc03-31-2021Com1,331Increased1.220.13339,000.0020.21254.70Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com4,305Decreased-79.730.211,097,000.00-75.59254.82Form 13
John W. Brooker & Co., Cpas03-31-2021Com100Maintained0.000.0225,000.0019.05250.00Form 13
Pacifica Partners Inc.03-31-2021Com330Maintained0.000.0785,000.0016.44257.58Form 13
Parcion Private Wealth Llc03-31-2021Com11,993Increased5.500.353,055,000.0025.57254.73Form 13
Act Wealth Management, Llc03-31-2021Com897New!0.000.15229,000.000.00255.30Form 13
Newman & Schimel, Llc03-31-2021Com1,033Increased5.520.18263,000.0025.24254.60Form 13
Neville Rodie & Shaw Inc03-31-2021Com15,441Increased1.650.333,933,000.0020.94254.71Form 13
Nbt Bank N A /ny03-31-2021Com14,630Increased13.370.533,726,000.0034.90509.36Form 13
Courier Capital Llc03-31-2021Com7,479Decreased-5.080.191,905,000.0012.92254.71Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com3,564Increased2.740.33906,000.0022.10254.21Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common6,525Maintained0.001.141,662,000.0018.97509.15Form 13
Calamos Advisors Llc03-31-2021Com201,727Increased90.910.2851,384,000.00127.17764.17Form 13
Acropolis Investment Management, Llc03-31-2021Com3,483Decreased-0.850.09887,000.0017.95254.67Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com3,856Increased42.810.26982,000.0069.90254.67Form 13
Calamos Wealth Management Llc03-31-2021Com7,666Decreased-5.240.161,953,000.0012.76254.76Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com5,758Increased3.360.061,461,000.0022.46253.73Form 13
Jackson Wealth Management, Llc03-31-2021Com22,213New!0.000.855,658,000.000.00254.72Form 13
Triangle Securities Wealth Management03-31-2021Com3,432Decreased-0.150.32874,000.0018.75254.66Form 13
Winfield Associates, Inc.03-31-2021Stock3,343Increased116.660.35852,000.00158.18254.86Form 13
Carlson Capital Management03-31-2021Com974New!0.000.04248,000.000.00254.62Form 13
Addison Capital Co03-31-2021Com1,523Decreased-1.810.22388,000.0016.87254.76Form 13
Cordasco Financial Network03-31-2021Com221Decreased-9.430.0456,000.007.69253.39Form 13
Chicago Trust Co Na03-31-2021Com3,932Increased1.870.341,001,000.0021.19508.90Form 13
Grassi Investment Management03-31-2021Com57,735Increased6.521.6714,706,000.0026.75254.72Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock22,358Increased6.120.655,642,000.0024.49252.35Form 13
Teamwork Financial Advisors, Llc03-31-2021Com860Decreased-35.440.05219,000.00-23.16254.65Form 13
Kwmg, Llc03-31-2021Com11,329Increased5.630.462,886,000.0025.70254.74Form 13
First Premier Bank03-31-2021Com160Maintained0.000.0141,000.0020.59520.52Form 13
Regal Wealth Group, Inc.03-31-2021Com23,379Decreased-2.563.505,955,000.0015.95254.72Form 13
Highland Private Wealth Management03-31-2021Com1,787Increased26.200.07456,000.0050.00510.34Form 13
Harbour Capital Advisors, Llc03-31-2021Com3,307Maintained0.000.25842,000.000.00254.61Form 13
Israel Discount Bank Of New York03-31-2021Com1,842Increased12.040.36469,000.0033.24511.60Form 13
Legacy Advisors, Llc03-31-2021Com6,459Increased7.270.731,645,000.0027.62254.68Form 13
Trilogy Capital Inc.03-31-2021Com1,001New!0.000.02255,000.000.00254.75Form 13
Valeo Financial Advisors, Llc03-31-2021Stock60,912Decreased-40.220.378,176,000.0033.51386.97Form 13
Fulcrum Capital Llc03-31-2021Com1,125Increased7.240.08287,000.0027.56255.11Form 13
Clarus Wealth Advisors03-31-2021Com2,641Increased20.059.99666,000.0046.37252.18Form 13
Vanguard Capital Wealth Advisors03-31-2021Com8,421Increased36.249.992,126,976,000.00158,748.10252,579.98Form 13
Private Capital Group, Llc03-31-2021Common Stock1,043Decreased-14.580.07266,000.001.92255.03Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com16,746Increased5.351.444,265,000.0025.37508.97Form 13
Fny Investment Advisers, Llc03-31-2021Com500Decreased-96.590.05127,000.00-95.95254.00Form 13
Ern Financial, Llc03-31-2021Com1,186Increased7.820.12302,000.0028.51254.64Form 13
Coastal Investment Advisors, Inc.03-31-2021Com6,403Decreased-8.910.431,631,000.008.37254.72Form 13
Royal Harbor Partners, Llc03-31-2021Com1,830Maintained0.000.36466,000.0018.88254.64Form 13
Integer Wealth Advisors Group Llc03-31-2021Com1,298Increased4.090.18328,000.0024.71252.70Form 13
Hohimer Wealth Management, Llc03-31-2021Com3,589Decreased-4.010.22914,000.0014.25254.67Form 13
Hemington Wealth Management03-31-2021Com907New!0.000.10231,000.000.00254.69Form 13
Phoenix Wealth Advisors03-31-2021Com899Maintained0.000.18227,000.0018.23252.50Form 13
Huntington National Bank03-31-2021Common Stock190,904Increased16.250.5848,628,000.0038.33764.41Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com1,800Maintained0.000.20458,000.0018.96254.44Form 13
West Oak Capital, Llc03-31-2021Com8,303Decreased-1.140.902,115,000.0017.63254.73Form 13
Atlas Brown,inc.03-31-2021Stock2,742Increased21.760.33698,000.0044.81254.56Form 13
Perkins Coie Trust Co03-31-2021Common Stock1,699Maintained0.000.01433,000.0018.96254.86Form 13
Bellecapital International Ltd.03-31-2021Com4,173Maintained0.000.331,063,000.0019.04254.73Form 13
Arvest Bank Trust Division03-31-2021Com1,066New!0.000.02272,000.000.00255.16Form 13
Cardan Capital Partners, Llc03-31-2021Com1,788Decreased-0.220.05455,000.0018.49254.47Form 13
Norway Savings Bank03-31-2021Com2,670Maintained0.000.36680,000.0018.88510.62Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com11,540Increased1.580.252,939,000.0020.85254.68Form 13
Chicago Capital, Llc03-31-2021Com3,543Increased1.140.04903,000.0020.40254.87Form 13
Verabank, N.a.03-31-2021Common Stock1,156New!0.000.19294,000.000.00254.33Form 13
Enterprise Trust & Investment Co03-31-2021Com700Maintained0.000.08178,000.0021.92254.29Form 13
Keudell/morrison Wealth Management03-31-2021Com3,683Decreased-0.190.54938,000.0018.73254.68Form 13
Hbw Advisory Services Llc03-31-2021Com2,063Increased23.680.14525,000.0047.06254.48Form 13
Chronos Wealth Management, Llc03-31-2021Com836New!0.000.16213,000.000.00254.78Form 13
Carl P. Sherr & Co., Llc03-31-2021Com4,322Increased0.930.831,101,000.0020.07254.74Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc03-31-2021Com265Increased14.220.0568,000.0036.00256.60Form 13
Golden Green, Inc.03-31-2021Com1,924New!0.000.42490,000.000.00254.68Form 13
Everhart Financial Group, Inc.03-31-2021Com1,158Increased5.750.26294,000.0025.64253.89Form 13
Gofen & Glossberg Llc /il/03-31-2021Com120,217Decreased-6.270.7830,622,000.0011.54254.72Form 13
Royal London Asset Management Ltd03-31-2021Com199,871Increased3.810.2450,911,000.0023.56254.72Form 13
Univest Financial Corp03-31-2021Com1,564Maintained0.000.12398,000.0018.81509.53Form 13
Welch & Forbes Llc03-31-2021Com1,743Decreased-0.230.01443,000.0018.45254.16Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com1,502Increased16.430.03383,000.0038.77254.99Form 13
First Citizens Bank & Trust Co03-31-2021Com23,381Decreased-10.330.285,955,000.006.68509.23Form 13
Moody National Bank Trust Division03-31-2021Com58,022Increased0.050.3514,780,000.0019.06509.48Form 13
Gateway Investment Advisers Llc03-31-2021Com188,517Increased0.080.5248,019,000.0019.09254.72Form 13
Farmers & Merchants Investments Inc03-31-2021Com7,607Decreased-0.030.091,938,000.0018.97254.77Form 13
Country Club Trust Company, N.a.03-31-2021Com3,246Decreased-0.310.08818,000.0016.03502.01Form 13
First National Bank Of Hutchinson03-31-2021Common Stock2,049Maintained0.000.26522,000.000.00254.76Form 13
Cypress Capital Group03-31-2021Common Stock8,977Increased6.530.342,286,000.0026.721,272.28Form 13
Hartford Financial Management Inc.03-31-2021Com8,416Decreased-1.520.532,144,000.0017.22254.75Form 13
Guardian Investment Management03-31-2021Com12,968Maintained0.002.353,303,000.0019.03254.70Form 13
Contravisory Investment Management, Inc.03-31-2021Com27,099New!0.002.166,903,000.000.00254.73Form 13
Advisornet Financial, Inc03-31-2021Stock6,766Increased19.440.121,723,000.0042.16754.80Form 13
Wealthtrust Axiom Llc03-31-2021Com3,706Decreased-11.610.32944,000.005.24254.72Form 13
Dfpg Investments, Llc03-31-2021Com8,162Increased8.360.902,117,000.0033.90259.37Form 13
Clear Harbor Asset Management, Llc03-31-2021Com3,809Increased0.260.13970,000.0019.31254.66Form 13
Clear Street Markets Llc03-31-2021Com2,971Decreased-77.890.282,548,000.00-90.5825,733.70Form 13
Resource Planning Group03-31-2021Com793New!0.000.13202,000.000.00254.73Form 13
Westside Investment Management, Inc.03-31-2021Com6,605Increased4.829.99341,900,000.0032.541,273,848.45Form 13
Nadler Financial Group, Inc.03-31-2021Com1,306Decreased-6.110.06333,000.0011.74254.98Form 13
Fdx Advisors, Inc.03-31-2021Common Stock7,675Increased292.580.071,955,000.00-74.53254.72Form 13
Corbenic Partners Llc03-31-2021Com1,671Increased6.370.11426,000.0026.79254.94Form 13
First Bank & Trust03-31-2021Common Stock20Maintained0.000.005,000.0025.00250.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com548Decreased-17.590.11140,000.00-1.41255.47Form 13
Ullmann Financial Group, Inc.03-31-2021Com840New!0.000.10214,000.000.00254.76Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com5,446Decreased-3.660.431,387,000.0013.22254.68Form 13
Shilanski & Associates, Inc.03-31-2021Com972New!0.000.13248,000.000.00255.14Form 13
Global Trust Asset Management, Llc03-31-2021Com861Increased412.500.12219,000.00508.33254.36Form 13
Sound Income Strategies, Llc03-31-2021Com545Decreased-7.780.02138,822,000.00110,076.19254,719.27Form 13
Johnson Midwest Financial, Llc03-31-2021Com102Maintained0.000.0326,000.0018.18254.90Form 13
Global Retirement Partners, Llc03-31-2021Com11,548Increased3.110.342,942,000.0022.69254.76Form 13
Centric Wealth Management03-31-2021Com2,252Increased4.260.16574,000.0024.24254.88Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com6,638Increased3.910.191,691,000.0023.70254.75Form 13
Canton Hathaway, Llc03-31-2021Com175Increased75.000.0145,000.00114.29257.14Form 13
Kg&l Capital Management,llc03-31-2021Com18,463Decreased-0.452.344,703,000.0018.46254.73Form 13
Rba Wealth Management, Llc03-31-2021Com101New!0.000.0225,727,000.000.00254,722.77Form 13
Charles Schwab Trust Co03-31-2021Com4,550Decreased-0.980.241,151,000.0016.97252.97Form 13
Tsfg, Llc03-31-2021Common Stock843Decreased-8.570.11215,000.009.14255.04Form 13
Investors Financial Group, Llc03-31-2021Com4,247Increased51.840.631,082,000.0080.63254.77Form 13
Secure Asset Management, Llc03-31-2021Com4,110Increased4.240.581,047,000.0024.05254.74Form 13
Cva Family Office, Llc03-31-2021Com494Increased533.330.05126,000.00641.18255.06Form 13
Verde Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
N.e.w. Advisory Services Llc03-31-2021Com1,498Increased55.720.07380,000.0085.37253.67Form 13
Heron Financial Group, Llc03-31-2021Com1,589Maintained0.000.24402,000.0018.93252.99Form 13
Gleason Group, Inc.03-31-2021Com1,071Increased82.760.11273,000.00116.67254.90Form 13
Soundmark Wealth Management, Llc03-31-2021Com3,229Increased22.450.45824,000.0046.10255.19Form 13
Veriti Management Llc03-31-2021Com5,400Decreased-4.660.371,375,000.0013.45254.63Form 13
Alliance Wealth Advisors, Llc03-31-2021Com4,972Maintained0.001.251,266,000.0018.98254.63Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock2,694Increased28.900.05686,000.0053.47509.28Form 13
Eclectic Associates Inc /adv03-31-2021Com4,186Decreased-2.540.881,066,000.0016.00254.66Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock5,844Increased0.530.021,489,000.0019.69254.79Form 13
Pioneer Trust Bank N A/or03-31-2021Com15,256Increased0.591.113,886,000.0019.72509.31Form 13
Rothschild Investment Corp /il03-31-2021Com46,457Increased1.961.0211,834,000.0021.34254.73Form 13
Optimum Investment Advisors03-31-2021Com9,858Increased4.300.732,511,000.0024.12254.72Form 13
Spirit Of America Management Corp/ny03-31-2021Stock3,355Increased6.340.20855,000.0026.67254.84Form 13
Peoples Financial Services Corp.03-31-2021Common Stock8,465Increased4.960.942,156,000.0024.91508.94Form 13
Windward Capital Management Co /ca03-31-2021Com47,881Increased60.591.2212,196,000.0091.10507.94Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com1,671Increased22.150.02426,000.0045.39510.50Form 13
Mcdonald Partners Llc03-31-2021Com2,609Increased50.460.13664,000.0078.98254.50Form 13
Cohen Klingenstein Llc03-31-2021Com12,700Maintained0.000.153,235,000.0018.98254.72Form 13
Crossmark Global Holdings, Inc.03-31-2021Com17,322Decreased-8.180.114,412,000.009.26254.70Form 13
Iowa State Bank03-31-2021Com1,925Maintained0.000.15490,000.0018.93254.55Form 13
Sippican Capital Advisors03-31-2021Cs2,460Increased9.240.58627,000.0030.08254.88Form 13
Retirement Systems Of Alabama03-31-2021Com204,630Decreased-4.000.2052,123,000.0014.23254.72Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,120Increased1020.000.07285,000.001,257.14759.80Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock1,296Increased8.910.10330,000.0029.41254.63Form 13
New Capital Management Lp03-31-2021Com500Maintained0.000.11127,000.0018.69254.00Form 13
Rainey & Randall Investment Management Inc.03-31-2021Com872New!0.000.12222,000.000.00254.59Form 13
G&s Capital Llc03-31-2021Com3,025Increased108.330.45771,000.00147.91254.88Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock2,049Increased1.590.15521,000.0020.60254.27Form 13
Signature Wealth Management Group03-31-2021Com6,399Increased7.840.961,630,000.0028.35254.73Form 13
Cx Institutional03-31-2021Com874Increased29.480.02223,000.0054.86255.15Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com1,811Increased5.840.16461,000.0025.96254.56Form 13
Benchmark Wealth Management, Llc03-31-2021Com1,665Maintained0.000.31424,000.0019.10254.65Form 13
Xcel Wealth Management, Llc03-31-2021Com17,852Increased71.921.624,547,000.00104.64254.71Form 13
Atticus Wealth Management, Llc03-31-2021Com851Increased10.380.10217,000.0031.52254.99Form 13
Symphony Financial, Ltd. Co.03-31-2021Com22,554Decreased-16.771.887,097,000.0029.18314.67Form 13
Pbmares Wealth Management Llc03-31-2021Com1,358Maintained0.000.28346,000.0018.90254.79Form 13
Wolff Wiese Magana Llc03-31-2021Com392Increased1.820.08100,000.0021.95255.10Form 13
Cmg Global Holdings, Llc03-31-2021Com1,230New!0.000.27313,000.000.00254.47Form 13
Wealth Management Partners, Llc03-31-2021Com1,382Maintained0.000.26349,000.0025.09252.53Form 13
Allegiant Private Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/03-31-2021Common Stock3,845Increased5.570.68979,000.0025.51509.48Form 13
City Holding Co03-31-2021Common Stock3,658Decreased-8.620.18932,000.008.75254.78Form 13
First Midwest Bank Trust Division03-31-2021Com1,280Decreased-5.470.04326,000.0012.41517.72Form 13
Leavell Investment Management, Inc.03-31-2021Com2,072Increased6.310.04528,000.0026.62254.83Form 13
Umb Bank N A/mo03-31-2021Common115,732Increased175.870.7229,479,000.00228.27509.43Form 13
Burns J W & Co Inc/ny03-31-2021Com13,717Increased10.890.593,494,000.0031.95254.72Form 13
Adirondack Trust Co03-31-2021Industrials3,160Decreased-3.040.43804,000.0027.01508.31Form 13
Trust Co Of Vermont03-31-2021Com8,240Decreased-4.490.162,099,000.0013.71509.92Form 13
Country Trust Bank03-31-2021Common Stock887Increased29.110.01226,000.0053.74254.79Form 13
Motco03-31-2021Com904Decreased-6.220.02230,000.0011.65254.42Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock268Decreased-72.080.0168,000.00-66.83253.73Form 13
Wallington Asset Management, Llc03-31-2021Com6,026Maintained0.000.281,535,000.0018.99254.73Form 13
Harbor Investment Advisory, Llc03-31-2021Stock10,712Increased24.690.412,729,000.0048.40254.76Form 13
Hanlon Investment Management, Inc.03-31-2021Com956Maintained0.000.05243,000.0018.54254.18Form 13
Accredited Investors Inc.03-31-2021Com1,450Decreased-26.550.05369,000.00-12.77254.48Form 13
New England Research & Management, Inc.03-31-2021Cs4,765Increased234.390.671,214,000.00298.03254.77Form 13
Next Financial Group, Inc03-31-2021Com9,247Increased3.430.212,355,000.0023.04504.69Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock1,052Increased65.150.04268,000.0097.06254.75Form 13
Cra Financial Services, Llc03-31-2021Com3,846Increased14.020.37965,000.0033.66364.67Form 13
Columbia Trust Co 0101201603-31-2021Com2,179Increased90.310.34554,000.00126.12485.30Form 13
Systematic Alpha Investments, Llc03-31-2021Share6,907Maintained0.000.111,759,000.0018.93254.67Form 13
Hya Advisors, Inc03-31-2021Stock2,416Increased0.580.29615,000.0019.65254.55Form 13
Tennessee Valley Asset Management Partners03-31-2021Com6,013Increased0.170.391,532,000.0019.22254.78Form 13
Bouvel Investment Partners, Llc03-31-2021Stock12,333Increased5.102.023,142,000.0025.08254.76Form 13
Clarus Group, Inc.03-31-2021Equity100,000Increased3072.590.21255,000.00-61.652.55Form 13
Ade, Llc03-31-2021Common Stock1,274Maintained0.000.32325,000.0019.05255.10Form 13
Natwest Group Plc03-31-2021Com1,000Decreased-78.980.12255,000.00-74.95255.00Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock124,477Decreased-18.831.8221,853,000.0019.14175.56Form 13
Sanders Morris Harris Llc03-31-2021Com3,360Increased42.980.18851,000.0043.27253.27Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com90New!0.009.9922,925,000.000.00254,722.22Form 13
Pinnacle Financial Partners Inc03-31-2021Com2,489Decreased-0.720.02622,000.0019.16725.19Form 13
Wbh Advisory Inc03-31-2021Com5,015Increased2.620.211,277,000.0023.62254.64Form 13
Guild Investment Management, Inc.03-31-2021Com1,164New!0.000.32296,000.000.00254.30Form 13
Bowling Portfolio Management Llc03-31-2021Com3,621Decreased-6.870.22922,000.0010.82254.63Form 13
North Star Investment Management Corp.03-31-2021Stock4,826Increased2.830.121,229,000.0022.29254.66Form 13
Beech Hill Advisors, Inc.03-31-2021Com5,012Increased24.770.531,277,000.0048.49254.79Form 13
Aull & Monroe Investment Management Corp03-31-2021Com13,307Decreased-2.921.653,390,000.0015.54254.75Form 13
Blb&b Advisors, Llc03-31-2021Com5,993Decreased-3.620.121,527,000.0014.73254.80Form 13
Arlington Partners Llc03-31-2021Com1,329Increased376.340.12339,000.00465.00255.08Form 13
Timber Creek Capital Management Llc03-31-2021Stock250Maintained0.000.0263,000.0018.87252.00Form 13
Bartlett & Co. Llc03-31-2021Com9,135Decreased-0.800.052,327,000.0018.06254.73Form 13
Gilman Hill Asset Management, Llc03-31-2021Com1,424Increased15.870.10363,000.0038.02254.92Form 13
Capital Wealth Planning, Llc03-31-2021Com4,305Increased2.700.041,097,000.0027.11254.82Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com165,353Increased59.362.6741,728,000.0091.60252.36Form 13
Riverview Trust Co03-31-2021Com1,615Maintained0.000.46411,000.0018.79254.49Form 13
Barry Investment Advisors, Llc03-31-2021Com1,332Increased10.450.09339,000.0031.40254.50Form 13
Rfg Advisory, Llc03-31-2021Com2,273Decreased-1.860.06579,000.0019.14254.73Form 13
Cmh Wealth Management Llc03-31-2021Com29,799Decreased-2.742.867,590,000.0015.74254.71Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com647Decreased-1.970.05165,000.0017.02255.02Form 13
Douglas Lane & Associates, Llc03-31-2021Common3,323Decreased-10.720.01846,000.006.15254.59Form 13
Covenant Asset Management, Llc03-31-2021Com15,670Increased18.271.243,991,000.0040.73254.69Form 13
Ifg Advisory, Llc03-31-2021Common Stock3,467Decreased-55.570.11883,000.00-47.13254.69Form 13
Congress Park Capital Llc03-31-2021Com1,794Increased56.820.26457,000.0086.53254.74Form 13
Diamant Asset Management, Inc.03-31-2021Com4,943Decreased-3.891.111,259,000.0014.35254.70Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com2,253Increased11.650.30574,000.0032.87527.32Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com3,537Increased12.500.13895,000.0032.99253.04Form 13
Slatestone Wealth, Llc03-31-2021Com5,699Maintained0.000.361,452,000.000.00254.78Form 13
Lantz Financial Llc03-31-2021Com1,625Decreased-0.490.24414,000.0018.29254.77Form 13
Triton Wealth Management, Pllc03-31-2021Com4,827Increased40.440.851,247,000.0071.53258.34Form 13
Aurora Private Wealth, Inc.03-31-2021Com4,201Decreased-29.840.441,070,000.00-16.54254.70Form 13
Affinity Capital Advisors, Llc03-31-2021Com1,911Decreased-4.970.18487,000.0012.99254.84Form 13
International Assets Investment Management, Llc03-31-2021Com63,084Increased141.950.293,136,000.00137.5899.70Form 13
Mtm Investment Management, Llc03-31-2021Com1,133New!0.000.16289,000.000.00255.08Form 13
Berkshire Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Value Partners, Llc03-31-2021Com5,703Increased49.650.881,453,000.0075.91254.78Form 13
Kirr Marbach & Co Llc /in/03-31-2021Common Stock1,037New!0.000.08264,000.000.00254.58Form 13
Creative Financial Designs Inc /adv03-31-2021Stock2,144Increased26.040.11546,000.0094.31254.66Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks3,299Decreased-12.860.09840,000.003.70254.62Form 13
Grace & White Inc /ny03-31-2021Com30,750Maintained0.001.507,833,000.0019.01254.73Form 13
Moseley Investment Management Inc03-31-2021Com3,483Decreased-4.650.49887,000.0013.43254.67Form 13
Peoples Bank /oh03-31-2021Common Stock1,524New!0.000.21388,000.000.00254.59Form 13
Oregon Public Employees Retirement Fund03-31-2021Com44,158Increased5.820.1311,248,000.0025.93254.72Form 13
Cullinan Associates Inc03-31-2021Com2,253Increased15.360.03574,000.0037.32254.77Form 13
Central Bank & Trust Co03-31-2021Common Stock818Decreased-3.760.04208,000.0014.29254.28Form 13
First United Bank Trust/03-31-2021Common Stock1,174Decreased-5.090.13299,000.0012.83254.68Form 13
Coho Partners, Ltd.03-31-2021Com2,363Maintained0.000.01602,000.0018.97254.76Form 13
Bangor Savings Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management03-31-2021Common Stock39,766Increased2.620.5010,129,000.0022.111,115.32Form 13
Northwest Investment Counselors, Llc03-31-2021Com3,556Increased8.250.26906,000.0028.88254.78Form 13
Exchange Traded Concepts, Llc03-31-2021Com346Increased38.400.0088,000.0062.96254.34Form 13
Schwab Charitable Fund03-31-2021Com41,897Increased56.341.1010,672,000.0086.02254.72Form 13
Lbmc Investment Advisors, Llc03-31-2021Com1,583Increased10.620.04403,000.0031.70254.58Form 13
Telemus Capital, Llc03-31-2021Com2,557Increased7.080.05663,000.0029.75259.29Form 13
Private Ocean, Llc03-31-2021Com2,307Decreased-1.070.10588,000.0017.84254.88Form 13
Gemmer Asset Management Llc03-31-2021Com864Increased27.430.03220,000.0051.72254.63Form 13
Gibraltar Capital Management, Inc.03-31-2021Com18,553Increased7.702.414,693,000.0027.29252.95Form 13
Intersect Capital Llc03-31-2021Com8,599Decreased-0.530.442,190,000.0018.31254.68Form 13
Dorchester Wealth Management Co03-31-2021Com1,000New!0.000.06255,000.000.00255.00Form 13
V Wealth Advisors Llc03-31-2021Com7,122Increased1.550.331,814,000.0020.77509.39Form 13
Johanson Financial Advisors, Inc.03-31-2021Com7,427Increased9.560.681,875,000.0029.22252.46Form 13
First Command Bank03-31-2021Com7,581Decreased-18.769.991,931,000.00-3.35509.47Form 13
First Command Financial Services, Inc.03-31-2021Com7,581Decreased-18.760.421,931,000.00-3.35509.47Form 13
Cfo4life Group, Llc03-31-2021Com1,093Increased8.110.07278,000.0028.70254.35Form 13
Successful Portfolios Llc03-31-2021Com2,195Decreased-2.750.37559,000.0015.73254.67Form 13
Uncommon Cents Investing Llc03-31-2021Com9,095Decreased-4.710.992,317,000.0013.41254.76Form 13
Allied Investment Advisors, Llc03-31-2021Com2,733Increased1.940.30696,000.0021.25254.67Form 13
Andesa Financial Management Inc.03-31-2021Com1,245Increased4.100.10317,000.0023.83254.62Form 13
Evolution Wealth Advisors, Llc03-31-2021Com1,560Maintained0.000.09397,000.0018.86254.49Form 13
Personal Wealth Partners03-31-2021Com1,272Maintained0.000.15324,000.0019.12254.72Form 13
Fortem Financial Group, Llc03-31-2021Com2,198Increased11.120.32560,000.0032.08254.78Form 13
Great Valley Advisor Group, Inc.03-31-2021Com16,721Increased8.840.414,259,000.0029.49254.71Form 13
Beacon Financial Advisory Llc03-31-2021Com844New!0.000.12215,000.000.00254.74Form 13
S.a. Mason Llc03-31-2021Com485Decreased-4.900.09124,000.0013.76255.67Form 13
Lifesteps Financial, Inc.03-31-2021Com1,158Increased6.930.25295,000.0027.16254.75Form 13
Emerald Advisors, Llc03-31-2021Com1,005New!0.000.09256,000.000.00254.73Form 13
Wny Asset Management, Llc03-31-2021Com816New!0.000.08207,000.000.00253.68Form 13
Horst & Graben Wealth Management Llc03-31-2021Com1,973Increased105.310.16503,000.00144.17254.94Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com2,201New!0.000.24561,000.000.00254.88Form 13
Falcon Wealth Planning03-31-2021Com6,310Increased3.610.781,607,000.0023.24254.68Form 13
Foster Group, Inc.03-31-2021Com1,447Decreased-3.340.06369,000.0014.24255.01Form 13
Ivc Wealth Advisors Llc03-31-2021Com5,059Increased1.711.021,289,000.0021.03254.79Form 13
Alta Wealth Advisors Llc03-31-2021Com6,622Increased563.531.411,687,000.00688.32254.76Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com5,938Increased10.210.701,513,000.0031.22254.80Form 13
Intrack Investment Management Inc03-31-2021Com4,417Decreased-1.840.001,125,000.0016.82254.70Form 13
Piscataqua Savings Bank03-31-2021Equities3,583New!0.000.82913,000.000.00510.66Form 13
Pds Planning, Inc03-31-2021Com1,520Increased4.040.11387,000.0023.64254.61Form 13
Toth Financial Advisory Corp03-31-2021Com3,033Decreased-25.220.12773,000.00-10.94254.86Form 13
Ingalls & Snyder Llc03-31-2021Co3,825Increased3.380.05974,000.0022.98254.64Form 13
Murphy Capital Management Inc03-31-2021Com28,201Decreased-0.110.907,183,000.0018.86254.71Form 13
Northstar Asset Management Llc03-31-2021Com1,282Increased30.550.09327,000.0055.71255.07Form 13
Klcm Advisors, Inc.03-31-2021Com58,136Increased16.233.3614,808,000.0038.30254.71Form 13
Deltec Asset Management Llc03-31-2021Com3,150Maintained0.000.12802,000.0018.99254.60Form 13
Vision Capital Management, Inc.03-31-2021Cs927Decreased-30.200.04236,000.00-16.90254.58Form 13
Crestwood Advisors Group Llc03-31-2021Stock2,214Decreased-18.150.18564,000.00-2.59254.74Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock1,641Decreased-0.300.07418,000.0018.75254.72Form 13
Zeke Capital Advisors, Llc03-31-2021Com18,752Increased4.620.334,777,000.0024.50254.75Form 13
Boston Trust Walden Corp03-31-2021Common Stock3,868Decreased-1.900.01985,000.0016.71254.65Form 13
Gradient Investments Llc03-31-2021Com7,777Increased31.950.061,981,000.00103.39254.73Form 13
Baystate Wealth Management Llc03-31-2021Stock720Increased26.090.02183,000.0050.00254.17Form 13
Paragon Capital Management Ltd03-31-2021Com1,423Maintained0.000.19362,000.0018.69254.39Form 13
Hoertkorn Richard Charles03-31-2021Com30,630Increased1.313.857,802,000.0020.55254.72Form 13
Krilogy Financial Llc03-31-2021Com13,162Decreased-1.480.353,353,000.0017.24254.75Form 13
Personal Cfo Solutions, Llc03-31-2021Com62,996Increased0.703.4716,046,000.0019.83254.71Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock39,510Decreased-7.780.0410,063,000.009.73761.58Form 13
Affiance Financial, Llc03-31-2021Com2,063Decreased-0.240.23525,000.0018.51254.48Form 13
Prairieview Partners, Llc03-31-2021Com763Maintained0.000.03194,000.0019.02254.26Form 13
Gradient Capital Advisors, Llc03-31-2021Stock1,875Increased2.970.25478,000.0022.56254.93Form 13
Crewe Advisors Llc03-31-2021Com1,401Increased2.260.09357,000.0021.84254.82Form 13
Independence Bank Of Kentucky03-31-2021Com1,840Decreased-34.400.23469,000.00-21.83254.89Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com2,362Increased13.390.17602,000.0034.98254.87Form 13
Altus Wealth Management, Llc03-31-2021Com1,465Increased14.010.26373,000.0035.64254.61Form 13
Fortis Capital Management Llc03-31-2021Com9,998New!0.001.472,547,000.000.00254.75Form 13
Tatro Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Filbrandt Wealth Management, Llc03-31-2021Com34Maintained0.000.019,000.000.00264.71Form 13
Brown Miller Wealth Management, Llc03-31-2021Com1,218Maintained0.000.22310,000.000.00254.52Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com35Maintained0.000.019,000.0028.57257.14Form 13
Old National Bancorp /in/03-31-2021Com72,646Increased9.160.7318,504,000.0029.89509.39Form 13
Stewart & Patten Co Llc03-31-2021Com Stk1,126Decreased-28.550.05287,000.00-14.84254.88Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com8,088Increased0.431.192,060,000.0019.49254.70Form 13
Sentry Investment Management Llc03-31-2021Common3,468Decreased-89.960.24883,000.00-84.54254.61Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com51,721Increased15.130.9913,174,000.0037.00254.71Form 13
Hartford Investment Management Co03-31-2021Com61,415Decreased-0.360.4115,644,000.0018.57254.73Form 13
Bokf, Na03-31-2021Com70,809Increased60.260.3318,037,000.0090.71509.47Form 13
Ibm Retirement Fund03-31-2021Com18,186Decreased-8.260.334,632,000.009.14254.70Form 13
Forte Capital Llc /adv03-31-2021Com1,193Increased1.020.05304,000.0020.16254.82Form 13
Amarillo National Bank03-31-2021Com4,655Maintained0.000.301,186,000.0019.08510.14Form 13
Tufton Capital Management03-31-2021Com1,905Increased53.140.08485,000.0082.33254.59Form 13
Boenning & Scattergood, Inc.03-31-2021Com12,047Increased13.940.583,069,000.0035.62254.75Form 13
Provise Management Group, Llc03-31-2021Com1,621Maintained0.000.04413,000.0019.02254.78Form 13
Grandfield & Dodd, Llc03-31-2021Com1,928Maintained0.000.04490,000.0019.51254.15Form 13
Sol Capital Management Co03-31-2021Com5,752Maintained0.000.311,465,000.0019.01254.69Form 13
Ims Capital Management03-31-2021Com10,733Increased3.341.722,734,000.0022.99254.73Form 13
Reilly Financial Advisors, Llc03-31-2021Com5,494Increased3.130.121,399,000.0022.72254.64Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com372,439Decreased-3.400.3494,869,000.0014.95509.48Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock2,545Increased17.340.05632,000.0036.21248.33Form 13
Annex Advisory Services, Llc03-31-2021Com22,097Increased66.850.545,629,000.0098.55254.74Form 13
Private Advisor Group, Llc03-31-2021Com106,144Increased4.950.2627,036,000.0024.88254.71Form 13
Barber Financial Group, Inc.03-31-2021Com1,119Decreased-20.750.04285,000.00-5.63254.69Form 13
Cambridge Advisors Inc.03-31-2021Com2,925Decreased-0.850.19745,000.0018.07254.70Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc03-31-2021Com4,332Decreased-7.160.111,103,000.0010.41509.32Form 13
Transform Wealth, Llc03-31-2021Com1,141Increased3.450.06291,000.0023.31255.04Form 13
Tfo-tdc, Llc03-31-2021Com465Increased150.000.04118,000.00195.00253.76Form 13
Lexaurum Advisors, Llc03-31-2021Com4,623Decreased-10.060.401,177,000.007.00254.60Form 13
Newport Wealth Strategies, Inc.03-31-2021Com2,141Increased9.180.34545,000.0068.21254.55Form 13
Essex Savings Bank03-31-2021Common Stock2,612Decreased-1.690.24554,000.00-2.64424.68Form 13
Coastal Capital Group, Inc.03-31-2021Stock160Increased0.630.0141,000.0020.59256.25Form 13
Capital Planning Llc03-31-2021Common Stock63,431Increased3.587.1216,157,000.0023.26254.72Form 13
Strategic Wealth Designers03-31-2021Com8,666Decreased-13.801.062,207,000.002.56254.67Form 13
Highmark Wealth Management Llc03-31-2021Com595Maintained0.000.12152,000.0019.69255.46Form 13
Karn, Couzens & Associates, Inc.03-31-2021Com1,094Maintained0.000.25279,000.0019.23255.03Form 13
Tmd Wealth Management, Llc03-31-2021Com1,336Decreased-18.340.00340,000.00-2.86254.49Form 13
Rwm Asset Management, Llc03-31-2021Com627Decreased-11.060.03160,000.005.96255.18Form 13
New York State Teachers Retirement System03-31-2021Com681,010Decreased-4.420.37173,467,000.0013.73254.72Form 13
First Merchants Corp03-31-2021Common Stock795New!0.000.01202,000.000.00499.11Form 13
Roman Butler Fullerton & Co03-31-2021Com1,554Decreased-1.080.20390,000.0016.07250.97Form 13
Rockland Trust Co03-31-2021Com7,235Increased7.420.131,842,000.0027.74759.42Form 13
Washington Trust Bank03-31-2021Com9,361Decreased-0.050.292,385,000.0018.95509.63Form 13
Hallmark Capital Management Inc03-31-2021Com1,010New!0.000.02257,000.000.00254.46Form 13
Patten & Patten Inc/tn03-31-2021Com3,496Maintained0.000.07890,000.0018.98254.58Form 13
Jag Capital Management, Llc03-31-2021Com1,607Decreased-5.800.04409,000.0012.05254.51Form 13
S&co Inc03-31-2021Com3,620Maintained0.000.08922,000.0018.97254.70Form 13
Baxter Bros Inc03-31-2021Com1,837Decreased-2.650.08468,000.0015.84254.76Form 13
Bourne Lent Asset Management Inc03-31-2021Com1,428Maintained0.000.12364,000.0018.95254.90Form 13
Parsec Financial Management, Inc.03-31-2021Com1,646Increased1.980.02419,000.0021.45254.56Form 13
Bkd Wealth Advisors, Llc03-31-2021Com1,241Decreased-52.690.02316,000.00-43.77254.63Form 13
Marquette Asset Management, Llc03-31-2021Com200Maintained0.000.0151,000.0018.60255.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com42,603Increased7.970.5210,853,000.0028.50254.75Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com25,526Decreased-3.000.026,501,000.0015.39254.68Form 13
Welch Group, Llc03-31-2021Common2,639Increased45.240.05672,000.0072.75254.64Form 13
Narwhal Capital Management03-31-2021Com19,206Decreased-2.060.664,892,000.0016.53254.71Form 13
Northwest Bancshares, Inc.03-31-2021Com2,697Decreased-0.770.17687,000.0018.04507.66Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,004Maintained0.000.11255,000.0018.60506.84Form 13
Diligent Investors, Llc03-31-2021Com10,382Increased26.690.962,644,000.0050.74254.67Form 13
Bank Ozk03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Cubed Investments, Llc03-31-2021Com2,446Decreased-16.060.05623,000.00-0.16254.70Form 13
Joel Isaacson & Co., Llc03-31-2021Com2,333Increased2.190.05594,000.0021.47254.61Form 13
Compagnie Lombard Odier Scma03-31-2021Com7,305Decreased-29.140.041,860,000.00-15.76509.60Form 13
Tradewinds Capital Management, Llc03-31-2021Com12,235Decreased-0.160.623,117,000.0018.83254.76Form 13
Evanson Asset Management, Llc03-31-2021Com4,540Decreased-48.080.171,156,000.0041.67254.63Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com2,619Increased5.430.14561,000.0036.50214.20Form 13
Nwam Llc03-31-2021Com23,581Decreased-4.590.606,006,000.0013.51254.70Form 13
Cribstone Capital Management, Llc03-31-2021Cs3,881Decreased-4.740.65988,000.0013.30254.57Form 13
Cascade Investment Advisors, Inc.03-31-2021Com800Maintained0.009.99203,776,000.0018.99254,720.00Form 13
Parallel Advisors, Llc03-31-2021Stock5,570Increased11.710.071,419,000.0032.99254.76Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock2,276Decreased-0.650.14580,000.0018.37254.83Form 13
Flc Capital Advisors03-31-2021Com5,622Increased1.830.451,432,000.0021.15254.71Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares21,335Increased74.910.756,874,000.00125.30579.44Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com1,322Increased36.010.24337,000.0062.02254.92Form 13
Tower View Investment Management & Research Llc03-31-2021Equities2New!0.000.001,000.000.00500.00Form 13
Keeler Thomas Management Llc03-31-2021Com1,450Decreased-72.060.19369,000.00-66.76254.48Form 13
F3logic, Llc03-31-2021Com3,160Increased31.500.11797,000.0056.89252.22Form 13
Winthrop Advisory Group Llc03-31-2021Com2,252Maintained0.000.14574,000.0019.09254.88Form 13
Hhm Wealth Advisors, Llc03-31-2021Com1,117Maintained0.000.09285,000.0019.25255.15Form 13
Hamilton Wealth, Llc03-31-2021Com36,208Increased19.274.489,223,000.0041.94254.72Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.03-31-2021Com1,567Maintained0.000.20396,000.0018.21252.71Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com445Decreased-6.320.05113,000.0010.78253.93Form 13
Arden Trust Co03-31-2021Common Stock1,646Decreased-0.540.07420,000.0018.64510.36Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com699Increased40.080.06178,000.0066.36254.65Form 13
Tfg Advisers Llc03-31-2021Com4,883Increased0.270.641,244,000.0019.39254.76Form 13
Mayflower Financial Advisors, Llc03-31-2021Com4,469Increased22.840.171,138,000.0046.08254.64Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com97,800New!0.001.0624,912,000.000.00254.72Form 13
Central Trust Co03-31-2021Common Stock53,144Decreased-1.119.9913,537,000.0017.68509.41Form 13
Conning Inc.03-31-2021Com7,104Decreased-8.150.051,810,000.009.30254.79Form 13
Strs Ohio03-31-2021Com248,468Decreased-10.500.2463,289,000.006.50254.72Form 13
Bryn Mawr Trust Co03-31-2021Common Stock8,411Increased9.900.092,142,000.0030.77509.31Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock39,475Increased6.651.2110,055,000.0026.91254.72Form 13
Heritage Investors Management Corp03-31-2021Com75,941Decreased-0.390.8619,344,000.0018.53254.72Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com9,173Decreased-10.980.422,337,000.005.94254.77Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com3,738Decreased-9.670.02952,000.007.45254.68Form 13
Total Investment Management Inc03-31-2021Com2,046Decreased-14.110.06305,000.00-40.20149.07Form 13
Marino, Stram & Associates Llc03-31-2021Com5,877Increased12.010.591,497,000.0033.30254.72Form 13
Independent Investors Inc03-31-2021Common Stock31,927Maintained0.002.158,132,000.0018.99254.71Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities69,496Decreased-50.190.3417,702,000.00-40.73509.18Form 13
Wedbush Securities Inc03-31-2021Com47,623Increased46.049.9912,130,000.0073.78254.71Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities39,566Decreased-1.090.5010,078,000.0017.71509.42Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com2,027Increased1.350.04516,000.0020.56254.56Form 13
Cohen Lawrence B03-31-2021Common Stock822Decreased-16.720.11209,000.00-0.95254.26Form 13
Cornerstone Investment Partners, Llc03-31-2021Com800Decreased-29.820.01204,000.00-16.39255.00Form 13
Kbc Group Nv03-31-2021Com64,824Increased4.950.0716,512,000.0024.88254.72Form 13
New Jersey Better Educational Savings Trust03-31-2021Com1,100Maintained0.000.62280,000.0019.15254.55Form 13
Courage Miller Partners, Llc03-31-2021Stock814New!0.000.09207,000.000.00254.30Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com4,000Maintained0.000.351,019,000.0019.04254.75Form 13
Simplex Trading, Llc03-31-2021Com44,059Decreased-43.700.0211,222,000.00-33.01254.70Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com20,825Decreased-71.740.04804,000.00-78.03296.23Form 13
J. W. Coons Advisors, Llc03-31-2021Com1,425Decreased-6.560.13362,000.0011.73254.04Form 13
Hudock, Inc.03-31-2021Com2,430Decreased-2.800.19619,000.0015.70254.73Form 13
Financial Management Professionals, Inc.03-31-2021Com899Increased2.160.06229,000.0021.81254.73Form 13
Lenox Wealth Advisors, Llc03-31-2021Com22Increased4.760.006,000.0050.00272.73Form 13
Archford Capital Strategies, Llc03-31-2021Stock1,960Decreased-76.420.13492,000.00-71.81251.02Form 13
Capital Advantage, Inc.03-31-2021Com1,342Maintained0.000.09342,000.0020.42254.84Form 13
Gwm Advisors Llc03-31-2021Common Stock22,111Increased44.970.175,633,000.0072.53254.76Form 13
Mcadam, Llc03-31-2021Com1,445Increased14.140.05368,000.0040.46254.67Form 13
Mascoma Wealth Management Llc03-31-2021Stock1,910Decreased-1.550.00487,000.0017.35254.97Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity11,639Increased7.041.162,965,000.0027.36254.75Form 13
Pinnacle Bancorp, Inc.03-31-2021Com764Increased7.610.09195,000.0028.29255.24Form 13
Icon Wealth Partners, Llc03-31-2021Stock1,815Increased20.520.06462,000.0043.48254.55Form 13
Chesapeake Wealth Management03-31-2021Com1,412Decreased-6.920.12360,000.0010.77521.50Form 13
Bedel Financial Consulting, Inc.03-31-2021Com658Decreased-12.730.06167,000.003.73253.80Form 13
Brand Asset Management Group, Inc.03-31-2021Com496Maintained0.000.06126,000.0018.87254.03Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com2,267Decreased-15.630.31577,000.000.35254.52Form 13
Shulman Demeo Asset Management Llc03-31-2021Com1,361Decreased-6.270.09347,000.0011.58254.96Form 13
Ma Private Wealth03-31-2021Com1,375Maintained0.000.07350,000.000.00254.55Form 13
Atlas Private Wealth Management03-31-2021Stock1,996Decreased-7.510.32508,000.009.96254.51Form 13
Caliber Wealth Management, Llc03-31-2021Com6,631New!0.001.231,689,000.000.00254.71Form 13
Vista Wealth Management Group, Llc03-31-2021Com2,175Maintained0.000.25554,000.000.00254.71Form 13
Arkadios Wealth Advisors03-31-2021Stock14,683Increased1.970.623,740,000.0021.35254.72Form 13
Am Investment Strategies Llc03-31-2021Com1,029New!0.000.00262,000.000.00254.62Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com1,864Decreased-16.900.33475,000.00-1.04254.83Form 13
Clearview Wealth Advisors Llc03-31-2021Stock937Maintained0.000.13201,000.000.00214.51Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com2,017Increased0.500.30514,000.0019.53254.83Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock3,996Increased0.180.281,018,000.0020.47254.75Form 13
Rnc Capital Management Llc03-31-2021Com4,259Increased1.570.061,085,000.0020.82254.75Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com800New!0.000.13204,000.000.00255.00Form 13
New Mexico Educational Retirement Board03-31-2021Com33,895Decreased-1.450.348,634,000.0051.90254.73Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com16,565Decreased-12.520.154,219,000.004.10254.69Form 13
Professional Advisory Services Inc03-31-2021Com3,632Maintained0.000.14925,000.0019.05254.68Form 13
Bank Hapoalim Bm03-31-2021Com2,554New!0.000.08651,000.000.00254.89Form 13
Nisa Investment Advisors, Llc03-31-2021Com188,024Decreased-35.000.3047,893,000.00-22.65254.72Form 13
Osborne Partners Capital Management, Llc03-31-2021Com1,525Increased19.610.04388,000.0042.12254.43Form 13
First Quadrant L P/ca03-31-2021Common3,344Maintained0.000.09852,000.0018.99254.78Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com10,328Increased25.721.152,631,000.0049.57254.74Form 13
Eastern Bank03-31-2021Common Stocks6,819Decreased-2.610.091,737,000.0015.88509.48Form 13
Ledyard National Bank03-31-2021Com1,946Maintained0.000.05496,000.0018.94254.88Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Benin Management Corp03-31-2021Com1,338Increased17.570.12341,000.0039.75254.86Form 13
Argent Advisors, Inc.03-31-2021Com3,053Increased3.530.50778,000.0023.30254.83Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com3,605Decreased-79.490.052,761,000.00-77.28765.88Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com319,234Decreased-4.780.2981,315,000.0013.31254.72Form 13
Rocky Mountain Advisers, Llc03-31-2021Com100Maintained0.000.0425,000.0019.05250.00Form 13
Usca Ria Llc03-31-2021Com14,655Increased72.230.253,733,000.00105.00254.73Form 13
Cwm, Llc03-31-2021Com12,939Increased7.540.033,296,000.0027.95254.73Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com24,154Decreased-5.550.246,153,000.0012.40254.74Form 13
United Asset Strategies, Inc.03-31-2021Com5,090Increased1.960.191,297,000.0021.33254.81Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc03-31-2021Com21,351Increased1.930.205,439,000.0021.30254.74Form 13
Heritage Wealth Advisors03-31-2021Com1,432Increased15.489.99364,759,000.00137,544.91254,719.97Form 13
Tarbox Family Office, Inc.03-31-2021Com1,817Maintained0.000.09463,000.0019.02254.82Form 13
Dynamic Advisor Solutions Llc03-31-2021Com12,494Increased70.890.283,058,000.0095.40260.71Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com111Decreased-42.780.0128,000.00-33.33252.25Form 13
Abacus Planning Group, Inc.03-31-2021Com1,132Increased16.940.09288,000.0039.13254.42Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com33,414Increased1.360.248,511,000.0020.60254.71Form 13
Eukles Asset Management03-31-2021Common Stock10New!0.000.003,000.000.00300.00Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com4,186Decreased-19.410.531,066,000.00-4.14254.66Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com800New!0.000.15203,000.000.00253.75Form 13
Clarius Group, Llc03-31-2021Com5,834Increased3.700.151,486,000.0023.42254.71Form 13
Rpg Investment Advisory, Llc03-31-2021Com20,259Increased5.930.925,160,000.0026.04254.70Form 13
Arbor Wealth Management, Llc03-31-2021Com1,259Increased3.200.09321,000.0022.99254.96Form 13
Mosaic Family Wealth, Llc03-31-2021Stock2,836Increased12.720.21722,000.0034.20254.58Form 13
Pfg Advisors03-31-2021Com9,360Increased160.000.302,361,000.00206.23274.75Form 13
Good Life Advisors, Llc03-31-2021Com4,993Decreased-5.580.261,271,000.0012.78254.56Form 13
Ae Wealth Management Llc03-31-2021Com64,992Increased23.080.1716,555,000.0046.45254.72Form 13
Stratos Wealth Advisors, Llc03-31-2021Com3,578Increased79.890.10911,000.00113.85254.61Form 13
Dedora Capital, Inc.03-31-2021Com1,285Decreased-76.120.15327,000.00-71.61254.47Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Com4,824Increased5.560.461,130,000.0020.09234.25Form 13
Stony Point Wealth Management Inc.03-31-2021Com3,427Increased2.240.62873,000.0021.59254.74Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com28,959Increased4.381.377,377,000.0024.21254.74Form 13
Versant Capital Management, Inc03-31-2021Stock844Decreased-25.960.08215,000.00-11.89254.74Form 13
Avondale Wealth Management03-31-2021Stock4,140Increased40.821.041,055,000.0067.73254.83Form 13
Vishria Bird Financial Group, Llc03-31-2021Com935Maintained0.000.13238,000.0019.00254.55Form 13
Crumly & Associates Inc.03-31-2021Com1,894Decreased-29.850.28482,000.00-13.31254.49Form 13
Miramar Capital, Llc03-31-2021Com2,535Decreased-18.960.29646,000.00-2.56254.83Form 13
Savior Llc03-31-2021Stock47Maintained0.000.0112,000.0020.00255.32Form 13
Venture Visionary Partners Llc03-31-2021Com13,729Increased53.600.293,497,000.0082.80254.72Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com228,127Decreased-1.790.0458,109,000.0016.87254.72Form 13
Highland Capital Management, Llc03-31-2021Com28,602Decreased-10.610.457,286,000.006.38254.74Form 13
Meritage Portfolio Management03-31-2021Common10,229Maintained0.000.172,606,000.0019.00254.77Form 13
Sumitomo Life Insurance Co03-31-2021Common13,125Decreased-3.970.133,343,000.0014.25254.70Form 13
Parsons Capital Management Inc/ri03-31-2021Com1,769Maintained0.000.04451,000.0019.00254.95Form 13
Duncker Streett & Co Inc03-31-2021Com4,175Decreased-4.900.201,063,000.0013.09254.61Form 13
Park Avenue Securities Llc03-31-2021Com2,301Increased31.040.00586,000.0055.85254.67Form 13
Washington Trust Co03-31-2021Com6,314Decreased-1.710.051,608,000.0016.86771.88Form 13
Wedgewood Investors Inc /pa/03-31-2021Com2,410Increased3.430.77614,000.0023.05254.77Form 13
Hyman Charles D03-31-2021Com18,458Decreased-6.980.344,702,000.0010.71254.74Form 13
Minneapolis Portfolio Management Group, Llc03-31-2021Com174,462Increased33.214.9944,439,000.0058.51254.72Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock4,820Decreased-7.490.231,228,000.0010.13254.77Form 13
Baker Ellis Asset Management Llc03-31-2021Com1,335Increased3.890.07340,000.0023.64254.68Form 13
Hm Capital Management, Llc03-31-2021Com17,311Increased2.242.054,409,000.0021.66254.69Form 13
Mathes Company, Inc.03-31-2021Com11,537Decreased-1.071.132,939,000.0017.75254.75Form 13
J.w. Cole Advisors, Inc.03-31-2021Com28,410Increased19.630.707,237,000.0042.35254.73Form 13
Sonora Investment Management, Llc03-31-2021Equities5,774Decreased-0.210.121,471,000.0018.72254.76Form 13
Dekabank Deutsche Girozentrale03-31-2021Com124,171Increased3.970.1031,775,000.0022.38511.80Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com6,984Increased7.600.751,693,000.0023.76242.41Form 13
Orca Investment Management, Llc03-31-2021Com4,770Decreased-3.441.261,215,000.0014.95254.72Form 13
Mizuho Securities Usa Llc03-31-2021Com23,846New!0.000.586,074,000.000.00254.72Form 13
Chicago Partners Investment Group Llc03-31-2021Com11,394Increased8.760.232,751,000.0029.89241.44Form 13
Telos Capital Management, Inc.03-31-2021Com844Decreased-23.200.03215,000.00-8.51254.74Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,658Decreased-5.690.09422,000.0012.23254.52Form 13
Jjj Advisors Inc.03-31-2021Com835Increased0.240.08213,000.0019.66255.09Form 13
Crossvault Capital Management Llc03-31-2021Com2,112Maintained0.000.19538,000.0019.03254.73Form 13
Hikari Power Ltd03-31-2021Com24,500Decreased-26.870.666,241,000.00-12.97254.73Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com12,307Increased53.721.223,135,000.0083.01254.73Form 13
Ironwood Financial, Llc03-31-2021Com2,017Increased7.340.17514,000.0027.86254.83Form 13
Gfg Capital, Llc03-31-2021Com2,848Increased70.130.25726,000.00102.79254.92Form 13
Cooper/haims Advisors, Llc03-31-2021Com964Decreased-18.790.17246,000.00-3.15255.19Form 13
Moloney Securities Asset Management, Llc03-31-2021Com8,501Increased40.400.432,165,000.0067.05254.68Form 13
Csenge Advisory Group03-31-2021Com2,386Increased2.010.06602,000.0020.16252.31Form 13
Spearhead Capital Advisors, Llc03-31-2021Com37,207Increased6.711.409,477,000.0026.97254.71Form 13
Cypress Wealth Services, Llc03-31-2021Com2,862Decreased-3.600.15729,000.0014.62254.72Form 13
Manning & Napier Group, Llc03-31-2021Common1,649Maintained0.000.00420,000.0019.32254.70Form 13
Front Row Advisors Llc03-31-2021Stock377Increased0.270.0596,000.0020.00254.64Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com6,829Increased6.470.961,739,000.0026.75509.15Form 13
Investors Research Corp03-31-2021Com208Decreased-59.060.0253,000.00-51.38254.81Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock2,034Increased6.550.14518,000.0026.65254.67Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com4,426Decreased-1.580.581,127,000.0017.03254.63Form 13
Jgp Wealth Management, Llc03-31-2021Com901New!0.000.05230,000.000.00255.27Form 13
Eq Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock2,125Increased2.110.12541,000.0021.57254.59Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Com2,300Maintained0.000.36586,000.0019.11254.78Form 13
Justinvest Llc03-31-2021Com6,064Increased42.780.231,545,000.0069.97254.78Form 13
Wesleyan Assurance Society03-31-2021Com51,650Decreased-1.901.7513,150,000.0016.74254.60Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com886Decreased-24.790.05226,000.00-10.32255.08Form 13
Firestone Capital Management03-31-2021Com1,151Maintained0.000.10293,000.0019.11254.56Form 13
Wj Wealth Management, Llc03-31-2021Com1,390Decreased-0.141.10354,000.0018.79254.68Form 13
Alpha Omega Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Game Plan Financial Advisors, Llc03-31-2021Com7,548New!0.001.251,933,000.000.00256.09Form 13
Mizuho Markets Cayman Lp03-31-2021Com21,474Maintained0.000.625,470,000.000.00254.73Form 13
Resonant Capital Advisors, Llc03-31-2021Com2,729Decreased-0.510.14695,000.0018.40254.67Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,278Increased6.860.11325,000.0026.95254.30Form 13
Wealth Advisors, Inc.03-31-2021Com4,290New!0.000.12310,000.000.00269.89Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock8,485Decreased-0.281.212,161,000.0018.67254.68Form 13
Mizuho Markets Americas Llc03-31-2021Com21,474New!0.000.625,470,000.000.00254.73Form 13
Mclean Asset Management Corp03-31-2021Com1,112Increased2.300.21270,000.0015.88242.81Form 13
Monterey Private Wealth, Inc.03-31-2021Com1,871Decreased-0.900.25452,000.0011.88241.58Form 13
Sterling Financial Planning, Inc.03-31-2021Com387Decreased-27.660.0799,000.00-13.91255.81Form 13
Center For Asset Management Llc03-31-2021Com1,023Decreased-12.790.25261,000.003.98255.13Form 13
Us Bancorp \de\03-31-2021Common Stock459,306Decreased-0.660.24116,995,000.0018.21764.13Form 13
Meeder Asset Management Inc03-31-2021Com4,373Increased37.130.061,114,000.0063.10254.75Form 13
Planning Directions Inc03-31-2021Com2,125Decreased-5.260.43541,000.0012.71254.59Form 13
Delta Asset Management Llc/tn03-31-2021Com441Increased86.860.01112,000.00187.18253.97Form 13
Davenport & Co Llc03-31-2021Com21,999Increased18.170.055,604,000.0040.63254.74Form 13
Bender Robert & Associates03-31-2021Com3,874Increased4.030.32987,000.0023.84254.78Form 13
Comerica Bank03-31-2021Com122,448Increased0.449.9929,189,000.0016.31475.33Form 13
Shufro Rose & Co Llc03-31-2021Com2,892Increased12.660.06737,000.0034.24254.84Form 13
Badgley Phelps & Bell Inc03-31-2021Com50,210Increased4.190.5312,790,000.0023.99254.73Form 13
Roof Eidam & Maycock/adv03-31-2021Com1,780Maintained0.000.17453,000.0018.90254.49Form 13
Eads & Heald Wealth Management03-31-2021Com1,688Decreased-31.350.00430,000.00-18.25254.74Form 13
North Star Asset Management Inc03-31-2021Com16,859Increased25.140.264,294,000.0048.89254.70Form 13
Mitchell Capital Management Co03-31-2021Com4,227New!0.000.261,077,000.000.00254.79Form 13
Wright Investors Service Inc03-31-2021Com9,102Increased19.100.712,319,000.0041.75509.61Form 13
Chatham Capital Group, Inc.03-31-2021Com3,033Decreased-4.110.16773,000.0014.18254.86Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd5.016,379Decreased-51.650.104,172,000.00-42.47254.72Form 13
Dowling & Yahnke Llc03-31-2021Com24,250Increased0.890.426,177,000.0020.06254.72Form 13
Hollencrest Capital Management03-31-2021Com1,412Decreased-29.440.04359,000.00-16.12507.88Form 13
Dearborn Partners Llc03-31-2021Com5,939Increased2.860.061,513,000.0022.41254.76Form 13
Regentatlantic Capital Llc03-31-2021Com19,156Increased54.700.164,879,000.0084.04254.70Form 13
Ziegler Capital Management, Llc03-31-2021Com31,272Decreased-36.820.257,966,000.00-24.81254.73Form 13
Insight 2811, Inc.03-31-2021Com1,334Maintained0.000.20340,000.0018.88254.87Form 13
Alphamark Advisors, Llc03-31-2021Com290Maintained0.000.0374,000.0019.35255.17Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc03-31-2021Com70,600Decreased-18.570.122,126,000.0019.1748.16Form 13
Candriam Luxembourg S.c.a.03-31-2021Com5,179Maintained0.000.011,064,000.00-3.97205.45Form 13
Modera Wealth Management, Llc03-31-2021Com3,479Decreased-13.630.06886,000.002.78254.67Form 13
Aviance Capital Partners, Llc03-31-2021Com27,202Decreased-2.681.346,929,000.0015.81254.72Form 13
Allworth Financial Lp03-31-2021Com6,793Increased62.550.041,730,000.0093.30254.67Form 13
Tci Wealth Advisors, Inc.03-31-2021Com2,908Increased6.290.31741,000.0026.45254.81Form 13
Miracle Mile Advisors, Llc03-31-2021Stock7,374Decreased-0.470.111,885,000.0018.85255.63Form 13
Paradigm Financial Advisors, Llc03-31-2021Call30,489Increased18.241.897,766,000.0040.69509.71Form 13
Allen Capital Group, Llc03-31-2021Com1,537Increased6.220.09392,000.0026.45255.04Form 13
Caprock Group, Inc.03-31-2021Com2,025Increased6.920.06516,000.0027.41254.81Form 13
Mirador Capital Partners Lp03-31-2021Com7,643Increased562.880.501,947,000.00688.26254.74Form 13
First Personal Financial Services03-31-2021Com60Maintained0.000.0015,000.0015.38250.00Form 13
Sitrin Capital Management Llc03-31-2021Com27,134New!0.003.286,912,000.000.00254.74Form 13
Alpha Omega Wealth Management Llc03-31-2021Com1,209Maintained0.000.05308,000.0018.92254.76Form 13
Oliver Luxxe Assets Llc03-31-2021Com1,585Maintained0.000.12404,000.0023.17254.89Form 13
Peak Financial Management, Inc.03-31-2021Com1,390Maintained0.000.13354,000.0018.79254.68Form 13
Rsm Us Wealth Management Llc03-31-2021Com2,993Decreased-40.660.05762,000.00-29.44254.59Form 13
Connecticut Wealth Management, Llc03-31-2021Com4,194Decreased-10.650.101,068,000.006.27254.65Form 13
Pettinga Financial Advisors, Llc03-31-2021Com1,052Decreased-0.940.08268,000.0018.06254.75Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock4,072Decreased-7.070.241,037,000.0010.55254.67Form 13
Sanchez Wealth Management Group03-31-2021Com2,605Maintained0.000.34664,000.0019.00254.89Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Com14,190Increased15.181.893,614,000.0037.05254.69Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock2,185Increased16.720.14556,000.0038.65508.22Form 13
Vigilare Wealth Management03-31-2021Com4,759Increased331.850.861,212,000.00413.56254.68Form 13
We Are One Seven, Llc03-31-2021Com9,309Increased43.830.412,371,000.0071.19254.70Form 13
Quad-cities Investment Group, Llc03-31-2021Com2,289Increased0.530.44583,000.0019.71254.70Form 13
O'dell Group, Llc03-31-2021Com972Maintained0.000.09248,000.0019.23255.14Form 13
Your Advocates Ltd., Llp03-31-2021Com52Maintained0.000.0113,000.0018.18250.00Form 13
Wt Wealth Management03-31-2021Com1,069Decreased-9.480.13272,000.007.94254.44Form 13
Delta Financial Advisors Llc03-31-2021Com2,095Increased3.970.25534,000.0023.90254.89Form 13
Skyoak Wealth, Llc03-31-2021Com1,952Increased33.520.10354,000.0013.10259.54Form 13
Perennial Investment Advisors, Llc03-31-2021Com3,993Increased10.210.401,017,000.0031.23254.70Form 13
Minot Wealth Management Llc03-31-2021Com2,591Increased73.780.17660,000.00106.90254.73Form 13
Virginia Retirement Systems Et Al03-31-2021Com54,300New!0.000.1413,831,000.000.00254.71Form 13
Mufg Americas Holdings Corp03-31-2021Com19,553Increased60.030.094,980,000.0090.44509.06Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,700Decreased-3.570.07688,000.0014.86254.81Form 13
Lsv Asset Management03-31-2021Com600Maintained0.000.00152,000.0018.75253.33Form 13
Schulhoff & Co Inc03-31-2021Com1,570Maintained0.000.18399,000.0018.75254.14Form 13
Sigma Investment Counselors Inc03-31-2021Com16,440Decreased-0.650.344,188,000.0018.24254.74Form 13
Thoroughbred Financial Services, Llc03-31-2021Com7,645Decreased-49.420.541,947,000.00-39.81254.68Form 13
Norris Perne & French Llp/mi03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust03-31-2021Equities1,337Maintained0.000.03340,000.0018.88254.30Form 13
Greenleaf Trust03-31-2021Com7,204Increased22.560.021,835,000.0045.87254.72Form 13
British Columbia Investment Management Corp03-31-2021Com88,097Decreased-2.910.1622,440,000.0015.53254.72Form 13
Sfe Investment Counsel03-31-2021Com4,502Increased14.210.331,147,000.0035.90254.78Form 13
Employers Holdings, Inc.03-31-2021Com3,080Maintained0.000.46785,000.0019.12254.87Form 13
Lafleur & Godfrey Llc03-31-2021Com5,030Decreased-30.480.251,281,000.00-17.30254.67Form 13
Mechanics Bank Trust Department03-31-2021Com2,209New!0.000.10562,000.000.00506.24Form 13
Signaturefd, Llc03-31-2021Com8,910Increased46.790.102,270,000.0074.75254.77Form 13
Convergence Investment Partners, Llc03-31-2021Com1,555Increased0.390.18396,000.0019.28254.66Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,981,123Decreased-1.300.32504,632,000.0017.45254.72Form 13
Smith, Salley & Associates03-31-2021Com1,956Increased9.030.04498,000.0029.69254.60Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com1,300Increased8.330.03331,000.0028.79254.62Form 13
Wealthcare Capital Management Llc03-31-2021Common171New!0.000.0044,000.000.00257.31Form 13
Hengehold Capital Management Llc03-31-2021Com1,109New!0.000.04282,000.000.00254.28Form 13
Creative Planning03-31-2021Com237,974Increased6.910.1260,003,000.0026.57544.39Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com32,716Decreased-1.140.418,333,000.0017.63254.71Form 13
Lipe & Dalton03-31-2021Cs947Maintained0.000.13241,000.0018.72254.49Form 13
Oakworth Capital, Inc.03-31-2021Common Stock2,847Increased26.700.08725,000.0050.73509.23Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap840Increased500.000.15214,000.00613.33254.76Form 13
St. Johns Investment Management Company, Llc03-31-2021Com10Maintained0.000.003,000.0050.00300.00Form 13
S. R. Schill & Associates03-31-2021Stock4,246Maintained0.000.481,082,000.0019.03254.83Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Planning Advisors, Llc03-31-2021Com13,097Increased423.670.753,336,000.00523.55254.71Form 13
Us Financial Advisors, Llc03-31-2021Com4,190Decreased-3.100.301,067,000.0015.23254.65Form 13
Ifp Advisors, Inc03-31-2021Stock26,333Increased0.630.136,738,000.0020.90255.88Form 13
Bristlecone Advisors, Llc03-31-2021Com5,359Increased11.550.211,365,000.0032.78254.71Form 13
Cornerstone Wealth Management, Llc03-31-2021Com11,579Decreased-1.510.352,949,000.0017.16254.69Form 13
Wealthcare Advisory Partners Llc03-31-2021Common11,204Increased49.630.212,854,000.0078.04254.73Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com19,799Increased0.192.564,990,000.0017.97252.03Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Milestone Resources Group Ltd03-31-2021Com816Increased46.500.02208,000.0074.79254.90Form 13
Claraphi Advisory Network, Llc03-31-2021Com10,182Increased40.990.712,594,000.0067.79254.76Form 13
Stordahl Capital Management, Inc.03-31-2021Com812New!0.000.09207,000.000.00254.93Form 13
Claybrook Capital, Llc03-31-2021Com13,050Increased2.431.933,324,000.0021.89254.71Form 13
Buckley Wealth Management, Llc03-31-2021Com2,646Maintained0.000.25674,000.0019.08254.72Form 13
Trustcore Financial Services, Llc03-31-2021Com904Decreased-6.900.03230,000.0010.58254.42Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com39,169Increased19.920.979,977,000.0042.691,018.68Form 13
Morganrosel Wealth Management, Llc03-31-2021Com1,374New!0.000.22350,000.000.00254.73Form 13
Monte Financial Group, Llc03-31-2021Stock4,053Decreased-0.490.631,032,000.0018.35254.63Form 13
Tranquility Partners, Llc03-31-2021Com1,756Decreased-0.570.32447,000.0018.25254.56Form 13
Tcf National Bank03-31-2021Common Stock6,466Decreased-4.430.191,647,000.0013.66509.49Form 13
Single Point Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc03-31-2021Com299Maintained0.000.0576,000.0018.75254.18Form 13
Madden Securities Corp03-31-2021Com1,437New!0.000.21366,000.000.00254.70Form 13
Truadvice, Llc03-31-2021Com4,499Decreased-8.460.311,061,000.0011.22235.83Form 13
Inspire Advisors, Llc03-31-2021Com2,309Increased10.580.21588,000.0031.54254.66Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,192Increased4.010.17304,000.0024.08255.03Form 13
Intrua Financial, Llc03-31-2021Com5,490Increased12.620.341,331,000.0027.61242.44Form 13
Arrow Financial Corp03-31-2021Common Stock205Decreased-6.820.0152,000.0010.64253.66Form 13
Jones Financial Companies Lllp03-31-2021Com2,229Decreased-5.630.00568,000.0012.25254.82Form 13
Centaurus Financial, Inc.03-31-2021Com16,443Increased3.120.414,188,000.0022.71254.70Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com4,325Maintained0.000.021,102,000.0019.01254.80Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com7,727Maintained0.000.741,968,000.0018.98254.69Form 13
Great Lakes Advisors, Llc03-31-2021Com61,812Increased16.220.2515,745,000.0038.30254.72Form 13
Trust Co Of Oklahoma03-31-2021Common Stock3,832Decreased-5.789.99976,087,000.0012.12509,426.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock19,772Decreased-2.830.175,036,000.0015.64509.44Form 13
Proffitt & Goodson Inc03-31-2021Com96Maintained0.000.0024,000.0014.29250.00Form 13
Adell Harriman & Carpenter Inc03-31-2021Com4,615Decreased-3.019.991,175,532,000.0015.42254,719.83Form 13
Sonata Capital Group Inc03-31-2021Com4,375Decreased-0.640.531,114,000.0018.13254.63Form 13
Nicolet Bankshares Inc03-31-2021Common Stock2,195Increased14.980.15559,000.0036.67254.67Form 13
Texas Permanent School Fund03-31-2021Com91,610Decreased-2.090.2923,335,000.0016.51254.72Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com3,753Decreased-2.600.29956,000.0015.88254.73Form 13
Hills Bank & Trust Co03-31-2021Com8,890Decreased-3.110.372,264,000.0015.27254.67Form 13
Ironwood Investment Counsel, Llc03-31-2021Com2,688Increased8.080.20684,000.0028.57254.46Form 13
Aldebaran Financial Inc.03-31-2021Com1,910Increased2.690.43487,000.0022.36254.97Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com97,302Increased1.700.1524,785,000.0021.02254.72Form 13
Mad River Investors03-31-2021Com8,850Decreased-0.561.502,254,000.0018.32254.69Form 13
Hanson & Doremus Investment Management03-31-2021Common13,632Increased0.380.823,472,000.0019.44254.69Form 13
Gfs Advisors, Llc03-31-2021Com6,390Increased17.680.381,628,000.0040.10254.77Form 13
Meridian Investment Counsel Inc.03-31-2021Com1,873Maintained0.000.18477,000.0018.95254.67Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com16,520Increased4.621.074,208,000.0024.50254.72Form 13
Sandy Spring Bank03-31-2021Com16,296Increased1.430.244,151,000.0020.70764.33Form 13
Asset Dedication, Llc03-31-2021Equities10,999Decreased-23.620.642,815,000.00-8.34255.93Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com19,558Increased1397.550.024,982,000.001,679.29254.73Form 13
Daiwa Securities Group Inc.03-31-2021Com128,395Increased0.300.2230,495,000.0010.67726.06Form 13
Sfmg, Llc03-31-2021Com4,594Increased20.930.141,170,000.0043.91254.68Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co1,959Increased5.440.06499,000.0025.69254.72Form 13
Macroview Investment Management Llc03-31-2021Com300Maintained0.000.1176,000.0018.75253.33Form 13
Consolidated Investment Group Llc03-31-2021Com6,000New!0.000.341,529,000.000.00254.83Form 13
Signalpoint Asset Management, Llc03-31-2021Com3,226Increased4.540.29822,000.0024.36254.80Form 13
Acg Wealth03-31-2021Com15,230Increased5.160.513,879,000.0025.13254.69Form 13
Jnba Financial Advisors03-31-2021Com1,169Increased4.470.04298,000.0024.17254.92Form 13
Winch Advisory Services, Llc03-31-2021Com565Increased21.510.06144,000.0044.00254.87Form 13
Focused Wealth Management, Inc03-31-2021Com2,379Increased15.260.11606,000.0037.10254.73Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock2,927Increased5.400.25746,000.0025.59510.08Form 13
Chartwell Investment Partners, Llc03-31-2021Cs30,082Decreased-18.470.237,662,000.00-3.00509.40Form 13
Bray Capital Advisors03-31-2021Com1,221Maintained0.000.09311,000.0019.16254.71Form 13
Alphastar Capital Management, Llc03-31-2021Com4,131Increased60.550.161,052,000.00100.00254.66Form 13
Ellevest, Inc.03-31-2021Stock79Decreased-15.960.0020,000.000.00253.16Form 13
Fiduciary Group Llc03-31-2021Com5,830Maintained0.000.171,366,000.0011.24234.31Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com465Maintained0.000.05118,000.0018.00253.76Form 13
Flagship Harbor Advisors, Llc03-31-2021Com6,348Increased2.880.181,617,000.0022.41254.73Form 13
Symmetry Partners, Llc03-31-2021Com3,762Increased6.150.07958,000.0026.22254.65Form 13
Avestar Capital, Llc03-31-2021Com3,273Increased112.950.17771,000.00134.35235.56Form 13
Mps Loria Financial Planners, Llc03-31-2021Com92Maintained0.000.0123,000.0021.05250.00Form 13
Qvr Llc03-31-2021Com2,268New!0.000.05573,000.000.00754.76Form 13
55i, Llc03-31-2021Com1,337Increased3.890.02340,000.0023.64254.30Form 13
Cnb Bank03-31-2021Com121Increased128.300.0231,000.00181.82256.20Form 13
Costello Asset Management, Inc03-31-2021Com541Increased30.050.10138,000.0055.06255.08Form 13
Treasurer Of The State Of North Carolina03-31-2021Com226,120Increased0.460.3657,597,000.0019.54254.72Form 13
Ellis Investment Partners, Llc03-31-2021Com148Decreased-19.130.0138,000.00-2.56256.76Form 13
Howard Financial Services, Ltd.03-31-2021Com2,296Increased8.000.26585,000.0028.57254.79Form 13
Nicolet Advisory Services, Llc03-31-2021Com1,715Decreased-18.450.06437,000.00-2.89254.81Form 13
Washburn Capital Management, Inc.03-31-2021Com3,215New!0.000.56819,000.000.00254.74Form 13
Loveless Wealth Management Llc03-31-2021Com4,070Increased0.120.681,037,000.0019.20254.79Form 13
Tfc Financial Management03-31-2021Com834Maintained0.000.08212,000.0018.44254.20Form 13
Stableford Capital Ii Llc03-31-2021Com2,786Decreased-9.340.36710,000.007.90254.85Form 13
Meyer Handelman Co03-31-2021Com53,795Increased7.980.5513,703,000.0028.50764.49Form 13
State Of Michigan Retirement System03-31-2021Com137,671Increased3.150.2335,068,000.0022.74254.72Form 13
Calton & Associates, Inc.03-31-2021Com7,805Increased12.030.391,988,000.0033.24254.71Form 13
Manchester Financial Inc03-31-2021Com7,208Increased4.720.851,836,000.0024.64254.72Form 13
Manufacturers Life Insurance Company, The03-31-2021Com693,564Increased11.680.14176,664,000.0032.891,018.88Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock1,529Decreased-1.740.03390,000.0017.12255.07Form 13
Victory Capital Management Inc03-31-2021Com170,849Increased1.290.0443,519,000.0020.53254.72Form 13
Compton Capital Management Inc /ri03-31-2021Com4,475Decreased-1.100.361,140,000.0017.65254.75Form 13
Pillar Pacific Capital Management Llc03-31-2021Com49,033Increased1.820.9712,490,000.0021.17764.53Form 13
Security National Trust Co03-31-2021Com5,487Increased10.050.331,397,000.0030.93508.91Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com2,869Decreased-0.450.06731,000.0018.48254.79Form 13
Private Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Com3,457Decreased-2.890.07881,000.0015.62254.85Form 13
Valmark Advisers, Inc.03-31-2021Com2,902Decreased-0.720.01739,000.0018.05254.65Form 13
Envestnet Asset Management Inc03-31-2021Com200,737Increased53.010.0351,132,000.0082.07254.72Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock170,080Decreased-44.320.4443,323,000.00-33.75254.72Form 13
Palisade Asset Management, Llc03-31-2021Com1,958Increased17.250.06499,000.0039.78254.85Form 13
Savant Capital, Llc03-31-2021Com9,860Decreased-0.530.132,512,000.0018.38254.77Form 13
Tb Alternative Assets Ltd.03-31-2021Com101,600Increased53.012.8625,880,000.0082.07254.72Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com170,000New!0.002.4043,302,000.000.00254.72Form 13
Institute For Wealth Management, Llc.03-31-2021Com13,351Increased2.300.653,401,000.0021.73254.74Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock2,952Maintained0.000.15752,000.0018.99254.74Form 13
Vicus Capital03-31-2021Com1,507Decreased-4.860.00384,000.0013.27254.81Form 13
Madrona Financial Services, Llc03-31-2021Com4,057Increased3.840.531,033,000.0023.56254.62Form 13
Northern Capital Management, Inc.03-31-2021Com1,030Maintained0.000.24262,000.0019.09254.37Form 13
Bouchey Financial Group Ltd03-31-2021Com1,390Decreased-12.800.06354,000.003.81254.68Form 13
Hamel Associates, Inc.03-31-2021Com805New!0.000.08205,000.000.00254.66Form 13
Elite Wealth Management, Inc.03-31-2021Com4,845Increased52.360.161,234,000.0081.20254.70Form 13
Community Bank, N.a.03-31-2021Common Stock2,510Decreased-2.140.07639,000.0016.39506.39Form 13
Blue Chip Partners, Inc.03-31-2021Com1,050Increased16.540.04267,000.0038.34254.29Form 13
Diversified Portfolios, Inc.03-31-2021Com2,064Decreased-3.960.17526,000.0014.35254.84Form 13
Strategiq Financial Group, Llc03-31-2021Com785New!0.000.04200,000.000.00254.78Form 13
Traynor Capital Management, Inc.03-31-2021Com13,710Increased256.570.583,492,000.00324.30254.70Form 13
Redw Wealth Llc03-31-2021Com950Maintained0.000.08242,000.0019.21254.74Form 13
Armor Investment Advisors, Llc03-31-2021Com1,004New!0.000.17256,000.000.00254.98Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com1,056Increased5.710.09269,000.0025.70254.73Form 13
Ascension Asset Management Llc03-31-2021Com8,095Maintained0.001.442,062,000.000.00254.73Form 13
Kovack Advisors, Inc.03-31-2021Ord10,811Increased9.380.362,762,000.0029.922,046.39Form 13
Ford Financial Group, Llc03-31-2021Com2,957Decreased-9.210.32753,000.008.03254.65Form 13
Claret Asset Management Corp03-31-2021Com33,828Decreased-2.381.608,617,000.0016.16254.73Form 13
Retirement Group, Llc03-31-2021Com815Decreased-29.440.09208,000.00-15.79255.21Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com1,830Decreased-0.970.06466,000.0017.68254.64Form 13
Laurel Wealth Advisors Llc03-31-2021Com344Maintained0.000.0288,000.0018.92255.81Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com7,377Decreased-3.211.201,879,000.0015.21254.71Form 13
Sargent Investment Group, Llc03-31-2021Com5,324Decreased-0.150.361,356,000.0018.84254.70Form 13
Garrison Point Advisors, Llc03-31-2021Com4,342Decreased-6.960.861,106,000.0010.71254.72Form 13
Semmax Financial Advisors Inc.03-31-2021Com25Maintained0.000.006,000.0020.00240.00Form 13
Gyl Financial Synergies, Llc03-31-2021Com2,182Increased5.870.31556,000.0026.08254.81Form 13
Knuff & Co Llc03-31-2021Com27,300Maintained0.002.986,954,000.0018.99254.73Form 13
Core Wealth Advisors, Inc.03-31-2021Com241Increased54.490.0561,000.0084.85253.11Form 13
Sage Rhino Capital Llc03-31-2021Com3,124Increased20.900.26796,000.0043.94254.80Form 13
Ieq Capital, Llc03-31-2021Com6,973Maintained0.000.071,776,000.000.00509.38Form 13
Cairn Investment Group, Inc.03-31-2021Com1,125Maintained0.000.24287,000.0019.58255.11Form 13
Great Diamond Partners, Llc03-31-2021Com3,650Decreased-4.330.29929,000.0013.85254.52Form 13
Jsf Financial, Llc03-31-2021Com1,854Decreased-2.680.30472,000.0015.69254.58Form 13
Lloyd Advisory Services, Llc.03-31-2021Com18Maintained0.000.005,000.0025.00277.78Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com10,436Decreased-0.171.132,658,000.0018.77254.70Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com316Decreased-11.240.1080,000.005.26253.16Form 13
Morris Retirement Advisors, Llc03-31-2021Com3,188Increased0.190.76812,000.0019.24254.71Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock838Maintained0.000.21213,000.0018.99254.18Form 13
Montis Financial, Llc03-31-2021Com965Decreased-31.750.23244,000.00-10.95252.85Form 13
Geier Asset Management, Inc.03-31-2021Com2,741New!0.000.47645,000.000.00235.32Form 13
Commonwealth Equity Services, Llc03-31-2021Com410,619Increased5.650.30104,593,000.0025.72254.72Form 13
Mjp Associates Inc /adv03-31-2021Com876New!0.000.09223,000.000.00254.57Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/03-31-2021Com65,223Increased16.940.6916,614,000.0039.15254.73Form 13
Griffin Asset Management, Inc.03-31-2021Com36,535Increased22.721.199,306,000.0046.02254.71Form 13
Atlantic Union Bankshares Corp03-31-2021Com2,331Maintained0.000.06594,000.0019.04509.67Form 13
Bridges Investment Management Inc03-31-2021Com32,728Increased5.180.248,337,000.0025.16764.21Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock16,852Decreased-0.590.044,293,000.0018.30254.75Form 13
Commerce Bank03-31-2021Com103,588Decreased-3.560.2026,386,000.0014.76509.44Form 13
Natixis Advisors, L.p.03-31-2021Com541,560Increased2.790.72137,945,000.0022.32509.44Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com1,500Increased50.000.35382,000.0078.50254.67Form 13
Cadence Bank Na03-31-2021Common Stock2,966Increased9.080.24755,000.0029.73508.03Form 13
Capital City Trust Co/fl03-31-2021Com1,172Decreased-1.260.10298,000.0017.32508.75Form 13
Karpas Strategies, Llc03-31-2021Stock1,018Maintained0.000.10259,000.0018.81254.42Form 13
Wade G W & Inc03-31-2021Com9,604Increased55.510.132,446,000.0085.02254.69Form 13
Los Angeles Capital Management Llc03-31-2021Com40,928Increased0.269.9910,425,000.0019.31254.72Form 13
Destination Wealth Management03-31-2021Com5,886Increased0.680.061,499,000.0019.82254.67Form 13
Levin Capital Strategies, L.p.03-31-2021Com894Maintained0.000.02228,000.000.00255.03Form 13
Stockman Wealth Management, Inc.03-31-2021Com2,655Decreased-0.340.19676,000.0018.60254.61Form 13
Capital Investment Counsel, Inc03-31-2021Com1,781Decreased-0.060.12454,000.0019.16254.91Form 13
Palladium Partners Llc03-31-2021Com4,301Decreased-13.620.051,096,000.002.81254.82Form 13
Sterneck Capital Management, Llc03-31-2021Com1,071Maintained0.000.19273,000.0019.21254.90Form 13
Avidian Wealth Solutions, Llc03-31-2021Com11,427Increased2.510.252,911,000.0022.00254.75Form 13
Endurance Wealth Management, Inc.03-31-2021Stock123Decreased-21.660.0031,000.00-8.82252.03Form 13
Donaldson Capital Management, Llc03-31-2021Com5,046Increased7.220.071,285,000.0027.61254.66Form 13
Lesa Sroufe & Co03-31-2021Com942Maintained0.000.00240,000.0018.81254.78Form 13
Adviser Investments Llc03-31-2021Com1,684Increased9.780.03429,000.0030.79254.75Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com849New!0.000.08216,000.000.00254.42Form 13
Girard Partners Ltd.03-31-2021Stock7,650Decreased-7.470.281,948,000.0010.12254.64Form 13
Prio Wealth Limited Partnership03-31-2021Com2,018Decreased-1.940.02514,000.0016.55254.71Form 13
Roberts Glore & Co Inc /il/03-31-2021Com892New!0.000.07227,000.000.00254.48Form 13
Charter Trust Co03-31-2021Com2,710Increased1.610.07691,000.0021.02254.98Form 13
Investment Partners, Ltd.03-31-2021Com4,318Decreased-3.700.531,100,000.0014.58254.75Form 13
Twin Capital Management Inc03-31-2021Com12,952Decreased-9.690.333,299,000.007.46254.71Form 13
Marco Investment Management Llc03-31-2021Com2,838Maintained0.000.09723,000.0018.91254.76Form 13
Alta Capital Management Llc/03-31-2021Com12,867Increased85.320.103,277,000.00120.52254.68Form 13
Staley Capital Advisers Inc03-31-2021Com172,425Decreased-7.212.4443,920,000.0010.41254.72Form 13
Alliancebernstein L.p.03-31-2021Com710,533Decreased-3.210.08180,987,000.0015.17254.72Form 13
Rhumbline Advisers03-31-2021Com885,093Decreased-4.440.31225,451,000.0013.71254.72Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks909New!0.009.99232,000,000.000.00255,225.52Form 13
First National Trust Co03-31-2021Com6,428Increased58.400.101,637,000.0088.38509.66Form 13
Scotia Capital Inc.03-31-2021Com41,213Increased48.570.0910,498,000.0076.79254.73Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock1,125Increased13.070.06287,000.0034.74255.11Form 13
Round Table Services, Llc03-31-2021Com1,509Increased6.490.09384,000.0026.73254.47Form 13
Meitav Dash Investments Ltd03-31-2021Com3,270Decreased-94.750.02830,000.00-93.78253.82Form 13
Strategic Financial Services, Inc,03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grace Capital03-31-2021Com531Maintained0.000.09135,000.0018.42254.24Form 13
Sigma Planning Corp03-31-2021Stock63,436Increased11.130.5216,159,000.0032.23764.44Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com333,858Decreased-4.260.5685,040,000.0013.93254.72Form 13
Argi Investment Services, Llc03-31-2021Com4,705Decreased-9.800.041,198,000.007.25254.62Form 13
Edgestream Partners, L.p.03-31-2021Com5,100Maintained0.000.071,299,000.000.00254.71Form 13
Prospera Financial Services Inc03-31-2021Com81,986Decreased-0.671.2420,885,000.0018.19254.74Form 13
Goelzer Investment Management, Inc.03-31-2021Com2,923Maintained0.000.07745,000.0019.01254.88Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com1,627Maintained0.000.04414,000.0018.97254.46Form 13
Arizona State Retirement System03-31-2021Com151,132Decreased-2.320.3438,496,000.0016.24254.72Form 13
Investment House Llc03-31-2021Com8,760New!0.000.172,231,000.000.00254.68Form 13
Redmond Asset Management, Llc03-31-2021Com5,743New!0.000.451,462,000.000.00254.57Form 13
Fernwood Investment Management, Llc03-31-2021Stock1,477Decreased-3.270.14376,000.0014.98254.57Form 13
Exencial Wealth Advisors, Llc03-31-2021Com5,125Decreased-1.910.081,306,000.0016.82509.67Form 13
Quantitative Systematic Strategies Llc03-31-2021Com7,837Increased61.450.311,996,000.0092.11254.69Form 13
Trust Investment Advisors03-31-2021Com3,049Decreased-3.020.76777,000.0015.45254.84Form 13
Cranbrook Wealth Management, Llc03-31-2021Com306Maintained0.000.0278,000.0018.18254.90Form 13
Family Firm, Inc.03-31-2021Com2,642Maintained0.000.19673,000.0024.63254.73Form 13
Fagan Associates, Inc.03-31-2021Com7,223Decreased-2.030.431,840,000.0016.60254.74Form 13
Koshinski Asset Management, Inc.03-31-2021Com6,228Increased2.150.171,587,000.0021.61254.82Form 13
Bigsur Wealth Management Llc03-31-2021Com4,106Decreased-17.800.541,046,000.00-2.15254.75Form 13
Aptus Capital Advisors, Llc03-31-2021Com1,578Decreased-0.570.01401,000.0018.29504.40Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com10,404Decreased-27.200.062,650,000.00-13.37254.71Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock3,126Decreased-18.300.26796,000.00-0.25254.64Form 13
Institutional & Family Asset Management, Llc03-31-2021Com515Increased13.440.03131,000.0035.05254.37Form 13
Simmons Bank03-31-2021Common Stock15,325Decreased-2.560.303,904,000.0015.981,028.79Form 13
Simon Quick Advisors, Llc03-31-2021Com100Maintained0.000.0125,000.0019.05250.00Form 13
Marietta Wealth Management, Llc03-31-2021Com13,220Increased4.890.843,367,000.0024.80254.69Form 13
Standard Life Aberdeen Plc03-31-2021Com305,280Increased48.280.1777,760,000.0076.451,273.67Form 13
Larson Financial Group Llc03-31-2021Com1,454Decreased-11.180.11370,000.005.71254.47Form 13
Ocean Capital Management, Llc03-31-2021Com1,410New!0.000.17359,000.000.00254.61Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Com1,405Increased5.320.14358,000.0025.17254.80Form 13
Altium Wealth Management Llc03-31-2021Com5,950Increased8.520.121,516,000.0029.13254.79Form 13
Aj Wealth Strategies, Llc03-31-2021Com2,403Increased0.920.04612,000.0020.00254.68Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock499Maintained0.000.19127,000.0018.69254.51Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com4,954Increased4.140.191,261,000.0023.87254.54Form 13
Allred Capital Management, Llc03-31-2021Com5,179Increased14.940.601,319,070,000.00136,732.99254,695.89Form 13
Grandview Asset Management Llc03-31-2021Com1,589Decreased-79.060.4945,000.00-97.6728.32Form 13
Abundance Wealth Counselors03-31-2021Com23New!0.000.006,000.000.00260.87Form 13
Occidental Asset Management, Llc03-31-2021Com1,258Increased0.400.10320,000.0019.40254.37Form 13
Rda Financial Network03-31-2021Com2,410Increased2.030.26614,000.0021.34254.77Form 13
Financial Strategies Group, Inc.03-31-2021Com1,863Increased22.730.25475,000.0046.15254.97Form 13
Avion Wealth03-31-2021Com714Decreased-21.880.06182,000.00-7.14254.90Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,877Increased8.000.01478,000.0028.49254.66Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com80,758Decreased-3.020.8520,571,000.0015.41254.72Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com14,040Decreased-22.640.203,577,000.00-7.93254.77Form 13
Boston Financial Mangement Llc03-31-2021Com6,813Decreased-11.670.081,735,000.005.09254.66Form 13
Cibc World Markets Corp03-31-2021Com181,016Decreased-56.680.2946,108,000.00-48.45254.72Form 13
Beach Investment Counsel Inc/pa03-31-2021Com1,789Maintained0.000.04456,000.0019.06254.89Form 13
Hutchinson Capital Management/ca03-31-2021Com10,289Decreased-1.080.652,621,000.0017.74254.74Form 13
D.a. Davidson & Co.03-31-2021Com87,185Increased16.410.2822,208,000.0038.47254.72Form 13
Keybank National Association/oh03-31-2021Com41,304Decreased-3.440.0510,521,000.0014.91254.72Form 13
Gould Asset Management Llc /ca/03-31-2021Com3,333Decreased-1.910.26849,000.0016.78254.73Form 13
Webster Bank, N. A.03-31-2021Com11,283Decreased-15.590.332,874,000.000.42509.53Form 13
Eagle Global Advisors Llc03-31-2021Com32,067Decreased-1.170.608,168,000.0017.59254.72Form 13
Davidson Trust Co03-31-2021Equities1,064Decreased-1.390.23271,000.0017.83254.70Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity991,516Increased141.369.99283,853,600,000.0066.61535,166,720.00Form 13
Advisors Asset Management, Inc.03-31-2021Com35,149Increased47.590.148,953,000.0075.62254.72Form 13
Brighton Jones Llc03-31-2021Com15,917Increased11.940.244,054,000.0033.18254.70Form 13
Blackrock Inc.03-31-2021Com31,851,996Increased1.950.238,113,339,000.0021.315,682.20Form 13
Mariner, Llc03-31-2021Com156,938Increased217.620.2839,975,000.00277.94254.72Form 13
Alps Advisors Inc03-31-2021Com937Decreased-4.090.00239,000.0014.35255.07Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock11,565Maintained0.000.852,946,000.0018.98254.73Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com2,886Decreased-25.830.11735,000.00-11.76509.81Form 13
Choate Investment Advisors03-31-2021Com7,061Increased26.650.111,798,000.0050.59254.64Form 13
Securian Asset Management, Inc03-31-2021Com46,581Increased0.120.2611,865,000.0019.14254.72Form 13
Mai Capital Management03-31-2021Cs53,290Decreased-14.010.3013,574,000.002.32254.72Form 13
Saybrook Capital /nc03-31-2021Com1,036Maintained0.000.08264,000.0018.92254.83Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Com1,424Increased13.380.07363,000.0034.94254.92Form 13
Gamble Jones Investment Counsel03-31-2021Com6,512Decreased-6.400.111,659,000.0011.42254.76Form 13
Nottingham Advisors, Inc.03-31-2021Com1,276Increased9.910.04325,000.0030.52254.70Form 13
Pictet & Cie (europe) Sa03-31-2021Com930New!0.000.01237,000.000.00254.84Form 13
Principal Financial Group Inc03-31-2021Com650,414Decreased-4.610.11165,674,000.0013.51509.47Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com11,411Increased0.900.692,907,000.0020.07254.75Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com34,961Increased15.340.188,905,000.0037.25254.71Form 13
Oxford Financial Group Ltd03-31-2021Com1,626Decreased-5.190.06414,000.0012.81254.61Form 13
Ntv Asset Management Llc03-31-2021Com4,404Decreased-14.820.211,122,000.001.36254.77Form 13
Winslow Asset Management Inc03-31-2021Com850New!0.000.04217,000.000.00255.29Form 13
Coastline Trust Co03-31-2021Common Stock1,025Decreased-4.650.04261,000.0012.99509.45Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com1,349Decreased-41.750.02344,000.00-30.65255.00Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen Capital Management, Llc03-31-2021Com11,677Increased320.790.032,974,000.00400.67254.69Form 13
Hunter Associates Investment Management Llc03-31-2021Com928Decreased-5.110.05236,000.0012.92254.31Form 13
Boston Partners03-31-2021Com1,877,422Increased1.130.64477,845,000.0020.251,018.59Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com4,570Maintained0.000.161,164,000.0019.02254.70Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com2,005Decreased-11.710.24511,000.005.14254.86Form 13
World Asset Management Inc03-31-2021Com18,046Decreased-1.310.404,228,000.008.02234.29Form 13
Rafferty Asset Management, Llc03-31-2021Com204,532Increased9.240.3652,098,000.0029.99254.72Form 13
L & S Advisors Inc03-31-2021Com26,342Increased105.540.766,710,000.00144.62254.73Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com15,152Increased48.650.453,860,000.0076.90254.75Form 13
Apriem Advisors03-31-2021Com13,759Increased2.120.543,505,000.0021.53254.74Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap100New!0.004.9525,472,000.000.00254,720.00Form 13
Parkside Financial Bank & Trust03-31-2021Com2,292Decreased-3.130.17583,000.0014.99508.62Form 13
Hightower Advisors, Llc03-31-2021Com245,846Increased9.000.2062,834,000.0030.1314,155.03Form 13
Diversified Trust Co03-31-2021Com4,934Decreased-14.400.051,257,000.001.86254.76Form 13
Td Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors, Llc03-31-2021Com1,560Increased34.480.30397,000.0060.08254.49Form 13
Corundum Group, Inc.03-31-2021Cs1,160Increased11.970.23295,000.0032.88254.31Form 13
West Coast Financial Llc03-31-2021Com4,676Decreased-77.030.211,191,000.00-72.66254.70Form 13
Nelson Capital Management, Llc03-31-2021Com941Maintained0.000.05240,000.0019.40255.05Form 13
Holloway Wealth Management, Llc03-31-2021Com14Maintained0.000.004,000.0033.33285.71Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com8,939Decreased-23.430.022,277,000.00-8.88254.73Form 13
Newsquare Capital Llc03-31-2021Stock335Maintained0.000.0185,000.0018.06253.73Form 13
Litman Gregory Asset Management Llc03-31-2021Stock457Decreased-35.360.02116,000.00-23.18253.83Form 13
Column Capital Advisors, Llc03-31-2021Stock581Increased215.760.03148,000.00279.49254.73Form 13
Colonial Trust Advisors03-31-2021Cs3,541Increased12.700.12902,000.0034.03254.73Form 13
Merriman Wealth Management, Llc03-31-2021Com2,639Decreased-80.450.08672,000.00-76.75254.64Form 13
Segment Wealth Management, Llc03-31-2021Com22,220Increased34.340.755,660,000.0059.84254.73Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com978Maintained0.000.17249,000.0019.14254.60Form 13
Naples Global Advisors, Llc03-31-2021Com11,502Increased0.770.452,930,000.0019.93254.74Form 13
Balentine Llc03-31-2021Com885New!0.000.01225,000.000.00254.24Form 13
Blume Capital Management, Inc.03-31-2021Com50Maintained0.000.0113,000.0018.18260.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock330,842Increased23.860.3584,273,000.0047.39764.17Form 13
Fort Point Capital Partners Llc03-31-2021Com2,325Increased13.250.13592,000.0034.85254.62Form 13
Loudon Investment Management, Llc03-31-2021Com1,047Maintained0.000.19267,000.0019.20255.01Form 13
Checchi Capital Advisers, Llc03-31-2021Com6,899Increased42.360.171,757,000.0069.43254.67Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,192Increased6.870.02558,000.0027.11254.56Form 13
Arete Wealth Advisors, Llc03-31-2021Com4,994Increased12.940.161,271,000.0037.41254.51Form 13
Dakota Wealth Management03-31-2021Com35,796Increased49.801.209,118,000.0078.26254.72Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com6,209Increased5.990.071,581,000.0026.08254.63Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com1,574Maintained0.000.62260,000.000.00165.18Form 13
Sadoff Investment Management Llc03-31-2021Com1,550Maintained0.000.03395,000.0018.98254.84Form 13
D L Carlson Investment Group Inc03-31-2021Com32,737Increased61.121.528,339,000.0091.75254.73Form 13
Paradigm Asset Management Co Llc03-31-2021Com7,620Decreased-2.569.991,940,966,000.0015.95254,719.95Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com8,277Decreased-3.890.232,108,000.0014.38254.68Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com83,845Decreased-11.440.4821,357,000.005.38254.72Form 13
Beck Mack & Oliver Llc03-31-2021Com1,609Decreased-33.040.01410,000.00-20.23254.82Form 13
Birinyi Associates Inc03-31-2021Common Stock1,900Maintained0.000.15484,000.0018.92254.74Form 13
Northeast Investment Management03-31-2021Com3,019Increased26.000.05769,000.0049.90254.72Form 13
Holderness Investments Co03-31-2021Com10,171Maintained0.000.932,591,000.0019.02254.74Form 13
Boston Research & Management Inc03-31-2021Com1,300Maintained0.000.11331,000.0019.06254.62Form 13
Essex Financial Services, Inc.03-31-2021Com6,718Increased5.150.311,711,000.0025.07254.69Form 13
Chilton Investment Co Llc03-31-2021Common Stock1,034Maintained0.000.01263,000.0019.00254.35Form 13
Maryland Capital Management03-31-2021Com4,235Decreased-4.380.071,079,000.0013.82254.78Form 13
Bridgecreek Investment Management, Llc03-31-2021Com1,000Maintained0.000.04255,000.0019.16255.00Form 13
Ballentine Partners, Llc03-31-2021Com3,200Increased1.010.03816,000.0020.35764.97Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com4,039Decreased-3.790.091,028,000.0024.912,366.30Form 13
Novare Capital Management Llc03-31-2021Com1,443Maintained0.000.04368,000.000.00255.02Form 13
Amg National Trust Bank03-31-2021Com9,897Decreased-5.720.082,521,000.0012.19254.72Form 13
Ashfield Capital Partners, Llc03-31-2021Com6,731Maintained0.000.141,715,000.0019.01254.79Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com1,558Decreased-15.420.10397,000.000.76254.81Form 13
Cibc World Markets Inc.03-31-2021Com252,005Increased2.510.1864,190,000.0021.97509.43Form 13
Aspiriant, Llc03-31-2021Com1,696Maintained0.000.03433,000.0019.61255.31Form 13
Artisan Partners Limited Partnership03-31-2021Com461,563Decreased-8.450.15117,570,000.008.94509.68Form 13
Portland Global Advisors Llc03-31-2021Com807Maintained0.000.04206,000.000.00255.27Form 13
Fiera Capital Corp03-31-2021Com2,007Decreased-51.080.00511,000.00-41.87507.08Form 13
Kessler Investment Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa03-31-2021Com3,000Decreased-48.280.01764,000.00-38.49254.67Form 13
Atria Investments Llc03-31-2021Com33,490Increased0.010.198,530,000.0019.00254.70Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks2,138Maintained0.000.06545,000.0019.00254.91Form 13
Samalin Investment Counsel, Llc03-31-2021Com2,968Decreased-12.910.51756,000.00-99.90254.72Form 13
Bollard Group Llc03-31-2021Com23,674Maintained0.000.216,030,000.0018.98254.71Form 13
Oxbow Advisors, Llc03-31-2021Com1,228Decreased-37.410.04313,000.00-25.48254.89Form 13
Alley Co Llc03-31-2021Com813New!0.000.04207,000.000.00254.61Form 13
Perpetual Investment Management Ltd03-31-2021Com972Maintained0.000.04247,000.0017.06254.12Form 13
Tiemann Investment Advisors, Llc03-31-2021Com472Decreased-56.090.18356,000.0054.78754.24Form 13
Blackhawk Capital Partners Llc.03-31-2021Com12,944Decreased-2.622.092,771,000.0026.13214.08Form 13
Vontobel Holding Ltd.03-31-2021Com19,648Decreased-44.000.035,005,000.00-32.71763.98Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock10,419Increased141.850.362,652,000.00187.951,002.57Form 13
Beta Wealth Group, Inc.03-31-2021Com11,584New!0.002.152,955,000.000.00255.09Form 13
Mufg Securities Emea Plc03-31-2021Com139,545Increased468.410.2935,545,000.00576.40254.72Form 13
Waldron Private Wealth Llc03-31-2021Com4,318Decreased-2.150.081,099,000.0016.42254.52Form 13
Shoker Investment Counsel, Inc.03-31-2021Com808New!0.000.11206,000.000.00254.95Form 13
Barbara Oil Co.03-31-2021Com22,500Maintained0.002.765,731,000.0019.00254.71Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock23,431Increased2.750.645,967,000.0022.27509.28Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com526Decreased-23.320.08134,000.00-8.84254.75Form 13
Davy Global Fund Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Strategies, Inc.03-31-2021Com1,538Maintained0.000.14392,000.0019.15254.88Form 13
Boston Private Wealth Llc03-31-2021Com24,721Decreased-3.040.096,297,000.0015.37509.47Form 13
Northrock Partners, Llc03-31-2021Com10,872Increased3.510.252,769,000.0023.18254.69Form 13
Iat Reinsurance Co Ltd.03-31-2021Com27,400Maintained0.001.066,979,000.000.16254.71Form 13
Allsquare Wealth Management Llc03-31-2021Stock1,812Decreased-0.880.29462,000.0018.16254.97Form 13
Wealthplan Partners, Llc03-31-2021Com9,190Decreased-2.420.172,147,000.008.22233.62Form 13
Westhampton Capital, Llc03-31-2021Com7,025Increased1.651.241,789,000.0020.96254.66Form 13
Pointe Capital Management Llc03-31-2021Stock2,501Increased0.640.02637,000.0019.74254.70Form 13
River Wealth Advisors Llc03-31-2021Com941Decreased-68.050.05240,000.00-61.90255.05Form 13
Kestra Private Wealth Services, Llc03-31-2021Com27,425Decreased-3.850.496,986,000,000.0013.04254,731.08Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common269Maintained0.000.0369,000.0018.97256.51Form 13
Bergankdv Wealth Management, Llc03-31-2021Com3,882Decreased-5.090.13989,000.0012.90254.77Form 13
Oak Grove Capital Llc03-31-2021Com37,080Decreased-6.082.037,309,000.0018.40674.82Form 13
Longitude (cayman) Ltd.03-31-2021Com25,000Increased733.332.446,368,000.00891.90254.72Form 13
Cedar Wealth Management, Llc03-31-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com19,122Decreased-47.580.384,871,000.00-37.62509.46Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock1,180Decreased-46.020.06301,000.00-35.68255.08Form 13
Almanack Investment Partners, Llc.03-31-2021Com1,158Decreased-15.100.03295,000.001.03254.75Form 13
Jacobi Capital Management Llc03-31-2021Com13,727Decreased-0.130.523,497,000.0020.50254.75Form 13
Rb Capital Management, Llc03-31-2021Com2,258Increased6.410.25575,000.0026.65254.65Form 13
Nvwm, Llc03-31-2021Com4,007Increased14.390.411,020,000.0036.18507.35Form 13
Wsfs Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tamar Securities, Llc03-31-2021Com864New!0.000.09220,000.000.00254.63Form 13
Verdence Capital Advisors Llc03-31-2021Com5,102Increased13.500.221,300,000.0035.14254.80Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,103Increased10.300.06280,000.0031.46454.60Form 13
Keystone Financial Group03-31-2021Common Stock13,332Increased1.150.663,396,000.0020.38254.73Form 13
Rice Partnership, Llc03-31-2021Com6,874Increased1.540.621,751,000.0020.84254.73Form 13
Islay Capital Management, Llc03-31-2021Common10Decreased-99.800.003,000.00-99.72300.00Form 13
Silvant Capital Management Llc03-31-2021Com24,921Decreased-2.671.096,348,000.0015.82509.45Form 13
Rockefeller Capital Management L.p.03-31-2021Com98,305Increased33.660.1725,039,000.0059.05509.22Form 13
First National Bank Of South Miami03-31-2021Common Stock2,790Increased165.710.54711,000.00216.00254.84Form 13
Aigen Investment Management, Lp03-31-2021Com29,955New!0.001.017,630,000.000.00254.72Form 13
Hotaling Investment Management, Llc03-31-2021Com6,518New!0.000.751,660,000.000.00254.68Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock5,344Increased12.930.411,361,000.0034.35254.68Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com1,054Decreased-30.790.09269,000.00-17.48255.22Form 13
Princeton Global Asset Management Llc03-31-2021Stock505Increased6.320.04129,000.0026.47255.45Form 13
Van Leeuwen & Company, Llc03-31-2021Com3,060Decreased-21.520.51779,000.00-6.71254.58Form 13
Psi Advisors, Llc03-31-2021Com1,648Decreased-40.180.25419,000.00-28.86254.25Form 13
Marcum Wealth, Llc03-31-2021Com6,793Increased30.210.281,730,000.0054.88254.67Form 13
Bull Street Advisors, Llc03-31-2021Com1,342Maintained0.000.19342,000.0019.16254.84Form 13
Banque Cantonale Vaudoise03-31-2021Com6,773Increased10.830.091,726,000.0031.96254.84Form 13
Soltis Investment Advisors Llc03-31-2021Com14,986Decreased-19.200.703,817,000.00-3.85254.70Form 13
Synovus Financial Corp03-31-2021Com26,859Decreased-1.140.076,835,000.0018.01759.28Form 13
Journey Advisory Group, Llc03-31-2021Com3,095Decreased-0.800.28788,000.0017.96254.60Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com2,470Maintained0.009.99629,158,000.0018.99254,719.84Form 13
First Horizon Corp03-31-2021Common Stock1,628Decreased-1.270.00414,000.0017.61254.30Form 13