Deere & Co

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Deere & Co

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NewIncreasedMaintainedDecreasedLiquidated
9826117231025
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Common Stock1,771Decreased-7.030.03245,000.00-52.24138.34Form 13
Park National Corp /oh/03-31-2021Com22,602Increased482.530.378,456,000.00710.74748.53Form 13
Jacobs & Co/ca03-31-2021Com25,975Decreased-6.241.199,718,000.0030.37374.13Form 13
First Financial Bank - Trust Division03-31-2021Common Stock7,426Decreased-1.770.312,778,000.0036.58748.21Form 13
Elm Advisors, Llc03-31-2021Stock2,079Decreased-11.870.48778,000.0022.52374.22Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com21,543Increased3.832.818,060,000.0044.37748.11Form 13
Curbstone Financial Management Corp03-31-2021Com1,202New!0.000.09450,000.000.00374.38Form 13
Pacer Advisors, Inc.03-31-2021Common Stock19,195Decreased-5.140.127,182,000.0031.93374.16Form 13
Security National Bank03-31-2021Common Stock2,114Maintained0.000.23791,000.0039.02374.17Form 13
Means Investment Co., Inc.03-31-2021Com1,714Increased2.570.15641,000.0022.10373.98Form 13
Canandaigua National Corp03-31-2021Com9,169Decreased-1.690.583,430,000.0036.71374.09Form 13
Fulton Bank, N.a.03-31-2021Com3,031Decreased-8.920.061,134,000.0026.56753.39Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com16,149Increased3.371.096,042,000.0043.75374.14Form 13
Everence Capital Management Inc03-31-2021Eqty9,683Maintained0.000.333,623,000.0039.08374.16Form 13
Chesley Taft & Associates Llc03-31-2021Com1,250Maintained0.000.03469,000.0039.58375.20Form 13
Private Trust Co Na03-31-2021Equities6,768Increased10.570.002,532,000.0053.83374.11Form 13
Indiana Trust & Investment Management Co03-31-2021Com1,171Decreased-7.870.23438,000.0028.07374.04Form 13
American Research & Management Co.03-31-2021Com850Decreased-66.220.08318,000.00-53.03374.12Form 13
Carroll Financial Associates, Inc.03-31-2021Stock4,199Decreased-1.180.101,571,000.0037.45374.14Form 13
Lowe Wealth Advisors, Llc03-31-2021Com29Maintained0.000.0111,000.0037.50379.31Form 13
Liberty One Investment Management, Llc03-31-2021Com6,739Decreased-6.560.452,521,000.0029.95374.09Form 13
Hodges Capital Management Inc.03-31-2021Com850Maintained0.000.04318,000.0038.86374.12Form 13
Bremer Bank National Association03-31-2021Com13,878Increased1.031.195,193,000.0040.50748.68Form 13
Sowa Financial Group, Inc.03-31-2021Com1,466Maintained0.000.39548,000.0039.09373.81Form 13
Spotlight Asset Group, Inc.03-31-2021Com2,276Maintained0.000.32852,000.0039.22374.34Form 13
Baldwin Brothers Inc/ma03-31-2021Com300Maintained0.000.01112,000.0038.27373.33Form 13
Old Dominion Capital Management Inc03-31-2021Stock4,755Decreased-5.370.411,779,000.00125.19374.13Form 13
Bath Savings Trust Co03-31-2021Common Stock1,728Maintained0.000.08647,000.0039.14374.42Form 13
Trust Co03-31-2021Com4,351Decreased-7.621.171,628,000.0028.49374.17Form 13
Private Advisory Group Llc03-31-2021Com778New!0.000.08291,000.000.00374.04Form 13
Deane Retirement Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com590New!0.000.13221,000.000.00374.58Form 13
Old Port Advisors03-31-2021Com609New!0.000.09228,000.000.00374.38Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com4,509Decreased-17.880.331,687,000.0012.02374.14Form 13
Pacifica Partners Inc.03-31-2021Com31Increased158.330.0112,000.00300.00387.10Form 13
Parcion Private Wealth Llc03-31-2021Com7,037Decreased-0.340.302,633,000.0038.58374.17Form 13
Neville Rodie & Shaw Inc03-31-2021Com11,410Increased253.800.364,269,000.00392.39748.08Form 13
Btr Capital Management Inc03-31-2021Com4,083Decreased-0.970.221,528,000.0037.78374.23Form 13
Nbt Bank N A /ny03-31-2021Com20,033Decreased-1.471.087,495,000.0037.02748.27Form 13
Courier Capital Llc03-31-2021Com1,196New!0.000.05447,000.000.00373.75Form 13
Wedge Capital Management L L P/nc03-31-2021Com17,310Decreased-43.260.086,476,000.00-21.10374.12Form 13
First National Bank Sioux Falls03-31-2021Common Stock1,027Maintained0.000.68384,000.0039.13373.90Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common5,882Decreased-0.071.512,200,000.0038.89747.10Form 13
Calamos Advisors Llc03-31-2021Com42,639Increased3.190.0915,953,000.0043.49374.14Form 13
Acropolis Investment Management, Llc03-31-2021Com4,689Decreased-1.680.181,754,000.0036.71374.07Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com1,378Increased72.680.14516,000.00140.00374.46Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com4,238Increased117.000.071,586,000.00202.10374.23Form 13
Triangle Securities Wealth Management03-31-2021Com2,381Decreased-6.850.32891,000.0029.51374.21Form 13
Cordasco Financial Network03-31-2021Com1,850Maintained0.000.50692,000.0038.96374.05Form 13
E&g Advisors, Lp03-31-2021Com2,500Maintained0.000.27935,000.0038.93374.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock7,492Increased2.500.332,825,000.0022.56377.07Form 13
Highland Private Wealth Management03-31-2021Com927Increased1.310.05347,000.0040.49747.30Form 13
Israel Discount Bank Of New York03-31-2021Com3,002Decreased-1.540.861,123,000.0036.78774.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock6,433Decreased-7.210.112,407,000.0028.99374.16Form 13
Clarus Wealth Advisors03-31-2021Com1,345Maintained0.009.99507,000.0027.71376.95Form 13
Private Capital Group, Llc03-31-2021Common Stock391Increased47.550.04147,000.00104.17375.96Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com2,454Maintained0.000.31918,000.0039.09374.08Form 13
Ern Financial, Llc03-31-2021Com2,070Maintained0.000.30774,000.0038.96373.91Form 13
Coastal Investment Advisors, Inc.03-31-2021Com3,232Increased3.820.321,209,000.0044.27374.07Form 13
Paragon Advisors, Llc03-31-2021Com1,627New!0.000.33609,000.000.00374.31Form 13
Integer Wealth Advisors Group Llc03-31-2021Com700Maintained0.000.14264,000.0030.05377.14Form 13
Veracity Capital Llc03-31-2021Com1,960New!0.000.29733,000.000.00373.98Form 13
Oak Harvest Investment Services03-31-2021Com7,383Decreased-50.561.062,762,000.00-31.26374.10Form 13
Phoenix Wealth Advisors03-31-2021Com166Maintained0.000.0562,000.0037.78373.49Form 13
Huntington National Bank03-31-2021Common Stock139,508Increased107.720.6352,196,000.00188.851,122.30Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com2,350Maintained0.000.38879,000.0039.08374.04Form 13
West Oak Capital, Llc03-31-2021Com100Increased100.000.0237,000.00184.62370.00Form 13
Arvest Bank Trust Division03-31-2021Com4,632Decreased-1.430.101,733,000.0037.10374.14Form 13
Norway Savings Bank03-31-2021Com80Increased300.000.0230,000.00500.00375.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com7,406Maintained0.000.232,771,000.0039.04374.16Form 13
Chicago Capital, Llc03-31-2021Com1,900Maintained0.000.03711,000.0039.14374.21Form 13
Verabank, N.a.03-31-2021Common Stock4,785Increased1.061.171,790,000.0040.50748.09Form 13
Hilltop Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc03-31-2021Com558Decreased-5.100.16209,000.0032.28374.55Form 13
Golden Green, Inc.03-31-2021Com1,281New!0.000.41479,000.000.00373.93Form 13
Prairiewood Capital, Llc03-31-2021Com1,353Maintained0.000.46506,000.0039.01373.98Form 13
Gofen & Glossberg Llc /il/03-31-2021Com74,713Increased0.410.7227,953,000.0039.63374.14Form 13
Royal London Asset Management Ltd03-31-2021Com110,209Increased3.370.1941,234,000.0043.87374.14Form 13
Univest Financial Corp03-31-2021Com828Maintained0.000.09310,000.0039.01748.83Form 13
Welch & Forbes Llc03-31-2021Com4,898Decreased-18.330.031,833,000.0013.57374.23Form 13
First Citizens Bank & Trust Co03-31-2021Com1,358Increased1.190.02508,000.0040.72745.58Form 13
Gateway Investment Advisers Llc03-31-2021Com120,112Decreased-7.620.4944,939,000.0028.47374.14Form 13
Farmers & Merchants Investments Inc03-31-2021Com2,126Decreased-0.930.04795,000.0037.78373.94Form 13
Weybosset Research & Management Llc03-31-2021Com56,505Decreased-0.708.7221,141,000.0038.08374.14Form 13
Country Club Trust Company, N.a.03-31-2021Com2,089Increased1.900.08781,000.0043.30747.52Form 13
Cypress Capital Group03-31-2021Common Stock2,222Decreased-6.910.12831,000.0029.44747.96Form 13
Hartford Financial Management Inc.03-31-2021Com11,995Decreased-1.601.114,488,000.0036.83374.16Form 13
Guardian Investment Management03-31-2021Com11,900Maintained0.003.164,452,000.0068.83374.12Form 13
Advisornet Financial, Inc03-31-2021Stock2,578Increased0.590.07965,000.0039.86374.32Form 13
Fruth Investment Management03-31-2021Com13,143Decreased-0.051.544,917,000.0038.98374.12Form 13
Clear Harbor Asset Management, Llc03-31-2021Com3,355Maintained0.000.161,255,000.0038.98374.07Form 13
Autus Asset Management, Llc03-31-2021Com1,670Maintained0.000.07625,000.000.00745.81Form 13
Cardinal Capital Management, Inc.03-31-2021Com31,116Decreased-67.850.6811,642,000.00-55.29374.15Form 13
Clear Street Markets Llc03-31-2021Com1,500Decreased-53.370.06561,000.00-57.44374.00Form 13
Westside Investment Management, Inc.03-31-2021Com502Maintained0.000.50188,000.0039.26374.50Form 13
Nadler Financial Group, Inc.03-31-2021Com2,300Increased0.130.15860,000.0039.16373.91Form 13
Stonehearth Capital Management, Llc03-31-2021Com2,263Maintained0.000.03847,000.0039.08374.28Form 13
Fdx Advisors, Inc.03-31-2021Common Stock6,425Increased167.260.092,404,000.00-62.58374.16Form 13
Corbenic Partners Llc03-31-2021Com1New!0.000.000.000.000.00Form 13
Plimoth Trust Co Llc03-31-2021Com2,107Increased20.950.23789,000.0068.23749.34Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common876Decreased-5.400.05328,000.0031.73374.43Form 13
Gilbert & Cook, Inc.03-31-2021Com1,567Maintained0.000.12586,000.0038.86373.96Form 13
First Bank & Trust03-31-2021Common Stock1,712Decreased-3.710.33641,000.0034.10758.80Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com280Maintained0.000.08105,000.0040.00375.00Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com2,906Decreased-1.560.341,087,000.0038.30374.05Form 13
Mokosak Advisory Group, Llc03-31-2021Com978Increased0.200.16366,000.0039.16374.23Form 13
Global Trust Asset Management, Llc03-31-2021Com2,045Increased0.050.42765,000.0039.09374.08Form 13
Sound Income Strategies, Llc03-31-2021Com100New!0.000.0137,414,000.000.00374,140.00Form 13
Johnson Midwest Financial, Llc03-31-2021Com596Maintained0.000.23223,000.0039.38374.16Form 13
Global Retirement Partners, Llc03-31-2021Com2,130Decreased-7.030.09797,000.0029.38374.18Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com1,460Decreased-0.480.06546,000.0038.23373.97Form 13
Strategic Investment Advisors / Mi03-31-2021Com1,024New!0.000.10383,000.000.00374.02Form 13
Brendel Financial Advisors Llc03-31-2021Com7,938New!0.001.992,970,000.000.00374.15Form 13
Kg&l Capital Management,llc03-31-2021Com1,547Decreased-49.350.29579,000.00-29.48374.27Form 13
Rba Wealth Management, Llc03-31-2021Com3New!0.000.001,122,000.000.00374,000.00Form 13
Charles Schwab Trust Co03-31-2021Com7,500Maintained0.000.582,791,000.0038.31372.13Form 13
Tsfg, Llc03-31-2021Common Stock642Decreased-16.080.12240,000.0016.50373.83Form 13
Investors Financial Group, Llc03-31-2021Com932Increased0.110.20349,000.0039.04374.46Form 13
Cva Family Office, Llc03-31-2021Com386Increased155.630.06145,000.00253.66375.65Form 13
Sara-bay Financial03-31-2021Com1,856Decreased-1.070.28694,000,000.0037.43373,922.41Form 13
Gleason Group, Inc.03-31-2021Com4,481Decreased-1.950.661,677,000.0036.34374.25Form 13
Collective Family Office Llc03-31-2021Com2,101Increased13.810.38786,000.0058.15374.11Form 13
Veriti Management Llc03-31-2021Com3,740Increased4.790.371,399,000.0045.73374.06Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock6,963Increased39.600.182,605,000.0094.11748.12Form 13
Advisors Management Group Inc /adv03-31-2021Com638New!0.000.08239,000.000.00374.61Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock10,138Increased0.440.043,793,000.0039.65374.14Form 13
Rothschild Investment Corp /il03-31-2021Com12,923Decreased-2.750.424,835,000.0035.24374.14Form 13
Optimum Investment Advisors03-31-2021Com4,523Decreased-29.100.501,692,000.00-1.40374.09Form 13
Spirit Of America Management Corp/ny03-31-2021Stock5,850Maintained0.000.522,188,000.0039.01747.95Form 13
Peoples Financial Services Corp.03-31-2021Common Stock2,490Decreased-3.860.41931,000.0033.57747.83Form 13
Windward Capital Management Co /ca03-31-2021Com16,232Decreased-0.450.616,073,000.0038.43374.14Form 13
Mcdonald Partners Llc03-31-2021Com1,213New!0.000.09454,000.000.00374.28Form 13
Hall Laurie J Trustee03-31-2021Com100Maintained0.000.0137,000.0037.04370.00Form 13
Cohen Klingenstein Llc03-31-2021Com6,000Maintained0.000.102,245,000.0039.10374.17Form 13
Dnb Asset Management As03-31-2021Common98,792Decreased-1.779.9936,962,039,000.0036.60374,140.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com23,879Decreased-3.500.228,934,000.0034.18749.14Form 13
Iowa State Bank03-31-2021Com4,170Maintained0.000.471,560,000.0039.04374.10Form 13
Sippican Capital Advisors03-31-2021Cs2,905Decreased-10.201.001,087,000.0024.94374.18Form 13
Retirement Systems Of Alabama03-31-2021Com232,734Decreased-16.800.3387,075,000.0015.70374.14Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com1,200Maintained0.000.12449,000.0039.01374.17Form 13
Crescent Capital Consulting, Llc03-31-2021Call802Increased60.400.08369,000.00173.3335,747.33Form 13
G&s Capital Llc03-31-2021Com1,632New!0.000.36611,000.000.00374.39Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock925New!0.000.10346,000.000.00374.05Form 13
Cx Institutional03-31-2021Com442Increased24.160.01165,000.0071.88373.30Form 13
Asset Advisors Investment Management, Llc03-31-2021Com25,392Increased92.281.129,573,000.00169.43377.01Form 13
Benchmark Wealth Management, Llc03-31-2021Com3,100Maintained0.000.861,160,000.0039.09374.19Form 13
Xcel Wealth Management, Llc03-31-2021Com2,700Decreased-12.900.361,010,000.0021.10374.07Form 13
Atticus Wealth Management, Llc03-31-2021Com1,640New!0.000.29614,000.000.00374.39Form 13
Symphony Financial, Ltd. Co.03-31-2021Com1,407New!0.000.14528,000.000.00375.27Form 13
Pbmares Wealth Management Llc03-31-2021Com825New!0.000.25309,000.000.00374.55Form 13
Wolff Wiese Magana Llc03-31-2021Com243Decreased-2.020.0791,000.0035.82374.49Form 13
Cmg Global Holdings, Llc03-31-2021Com805New!0.000.26301,000.000.00373.91Form 13
Allegiant Private Advisors, Llc03-31-2021Com1,501Maintained0.000.10562,000.0039.11374.42Form 13
First Financial Corp /in/03-31-2021Common Stock559Maintained0.000.15209,000.0039.33740.96Form 13
City Holding Co03-31-2021Common Stock25,357Increased9.311.819,487,000.0052.01374.14Form 13
First Midwest Bank Trust Division03-31-2021Com43,214Increased1.702.2216,168,000.0041.43748.38Form 13
Leavell Investment Management, Inc.03-31-2021Com12,087Increased63.290.374,544,000.00127.54375.94Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com910Decreased-18.020.03340,000.0013.71373.63Form 13
Umb Bank N A/mo03-31-2021Common24,558Increased0.030.229,188,000.0039.11748.27Form 13
Burns J W & Co Inc/ny03-31-2021Com3,781Increased29.980.241,415,000.0080.72374.24Form 13
Adirondack Trust Co03-31-2021Industrials1,550Increased2.650.31580,000.0033.03374.19Form 13
Trust Co Of Vermont03-31-2021Com7,130Decreased-1.900.202,667,000.0036.42747.81Form 13
Country Trust Bank03-31-2021Common Stock608Decreased-12.520.01227,000.0021.39373.36Form 13
Motco03-31-2021Com53Decreased-42.390.0020,000.00-20.00377.36Form 13
Harbor Investment Advisory, Llc03-31-2021Stock442Decreased-8.300.02165,000.0026.92373.30Form 13
Hanlon Investment Management, Inc.03-31-2021Com808Increased0.250.07302,000.0039.17373.76Form 13
Next Financial Group, Inc03-31-2021Com2,079Increased32.670.07778,000.0084.36751.92Form 13
Genesee Capital Advisors, Llc03-31-2021Com675New!0.000.15253,000.000.00374.81Form 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, Llc03-31-2021Stock900Increased1700.000.05337,000.002,492.31374.44Form 13
Cra Financial Services, Llc03-31-2021Com2,135Decreased-1.390.31799,000.0037.05374.24Form 13
Columbia Trust Co 0101201603-31-2021Com5,514Increased2.741.282,062,000.0042.90745.23Form 13
Alhambra Investment Partners Llc03-31-2021Com742New!0.000.22278,000.000.00374.66Form 13
Systematic Alpha Investments, Llc03-31-2021Share1,500New!0.000.04561,000.000.00374.00Form 13
Hya Advisors, Inc03-31-2021Stock883Maintained0.000.16331,000.0039.08374.86Form 13
Tennessee Valley Asset Management Partners03-31-2021Com1,596Decreased-2.440.15597,000.0035.68374.06Form 13
Clarus Group, Inc.03-31-2021Equity20,000New!0.000.09113,000.000.005.65Form 13
Ade, Llc03-31-2021Common Stock445Maintained0.000.16166,000.0038.33373.03Form 13
Appleton Partners Inc/ma03-31-2021Cs2,419Decreased-0.780.08905,000.0037.96374.12Form 13
Pinnacle Financial Partners Inc03-31-2021Com18,316Decreased-1.250.286,204,000.0032.371,401.81Form 13
Hennessy Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbh Advisory Inc03-31-2021Com2,826Decreased-2.210.171,057,000.0021.49374.03Form 13
North Star Investment Management Corp.03-31-2021Stock9,223Decreased-4.150.333,451,000.0033.29374.17Form 13
Aull & Monroe Investment Management Corp03-31-2021Com19,706Decreased-4.143.597,373,000.0033.30374.15Form 13
Blb&b Advisors, Llc03-31-2021Com15,920New!0.000.475,956,000.000.00374.12Form 13
Arlington Partners Llc03-31-2021Com678New!0.000.09254,000.000.00374.63Form 13
Cardinal Capital Management03-31-2021Common Stock35,405Decreased-6.042.9213,246,000.0030.66374.13Form 13
Bartlett & Co. Llc03-31-2021Com209,398Decreased-1.171.5878,344,000.0037.43374.14Form 13
Marketfield Asset Management Llc03-31-2021Com15,608Decreased-3.463.935,840,000.0062.99374.17Form 13
Lvw Advisors, Llc03-31-2021Com870Decreased-24.940.06326,000.004.49374.71Form 13
Riverview Trust Co03-31-2021Com2,974Decreased-5.891.241,113,000.0030.94374.24Form 13
Rfg Advisory, Llc03-31-2021Com2,208Decreased-1.870.09826,000.0024.96374.09Form 13
Brightworth03-31-2021Com44,967Increased0.871.5516,824,000.0040.28374.14Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com116Maintained0.000.0143,000.0038.71370.69Form 13
Douglas Lane & Associates, Llc03-31-2021Common713Decreased-8.000.00267,000.0028.37374.47Form 13
Ifg Advisory, Llc03-31-2021Common Stock1,879Decreased-1.160.09703,000.0037.57374.14Form 13
Congress Park Capital Llc03-31-2021Com900New!0.000.19337,000.000.00374.44Form 13
Diamant Asset Management, Inc.03-31-2021Com1,217Increased2.270.40455,000.0042.19373.87Form 13
Slatestone Wealth, Llc03-31-2021Com892Maintained0.000.08334,000.0039.17374.44Form 13
Affinity Capital Advisors, Llc03-31-2021Com2,286Decreased-11.640.31855,000.0022.84374.02Form 13
International Assets Investment Management, Llc03-31-2021Com112,613Increased101.360.101,039,000.00214.8518.41Form 13
Berkshire Bank03-31-2021Com1,577Decreased-5.960.15590,000.0030.82374.13Form 13
Kesler, Norman & Wride, Llc03-31-2021Com1,233Maintained0.000.11461,000.0038.86373.88Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com789Decreased-3.070.03295,000.0034.70373.89Form 13
Argus Investors' Counsel, Inc.03-31-2021Com3,727Decreased-9.760.561,395,000.0025.56374.30Form 13
Creative Financial Designs Inc /adv03-31-2021Stock158Decreased-93.010.0159,000.00-88.22373.42Form 13
Peoples Bank /oh03-31-2021Common Stock3,430Decreased-1.010.701,283,000.0037.66374.05Form 13
Oregon Public Employees Retirement Fund03-31-2021Com66,952Increased2.070.3025,049,000.0041.94374.13Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com8,541New!0.000.323,196,000.000.00374.20Form 13
Cullinan Associates Inc03-31-2021Com37,060Decreased-6.800.8013,866,000.0029.61374.15Form 13
Central Bank & Trust Co03-31-2021Common Stock1,757Increased464.950.11657,000.00682.14373.93Form 13
First United Bank Trust/03-31-2021Common Stock2,995Decreased-6.580.481,121,000.0029.90374.29Form 13
Bangor Savings Bank03-31-2021Common Stock2,194Increased0.730.10820,000.0039.93747.23Form 13
Busey Wealth Management03-31-2021Common Stock2,921Decreased-2.050.051,093,000.0036.28748.65Form 13
Northwest Investment Counselors, Llc03-31-2021Com27Maintained0.000.0010,000.000.00370.37Form 13
Legacy Capital Partners, Inc.03-31-2021Stock1,300Maintained0.000.18486,000.0038.86373.85Form 13
Exchange Traded Concepts, Llc03-31-2021Com80Decreased-45.950.0030,000.00-25.00375.00Form 13
Schwab Charitable Fund03-31-2021Com28,235Increased30.681.0910,564,000.0081.73374.15Form 13
Telemus Capital, Llc03-31-2021Com845Increased8.890.02317,000.0051.67375.15Form 13
Gemmer Asset Management Llc03-31-2021Com224Maintained0.000.0184,000.0040.00375.00Form 13
Intersect Capital Llc03-31-2021Com938Increased0.320.07351,000.0039.29374.20Form 13
V Wealth Advisors Llc03-31-2021Com5,572Increased11.800.382,084,000.0055.41747.92Form 13
First Command Bank03-31-2021Com518Increased9.989.99194,000.0052.76750.05Form 13
First Command Financial Services, Inc.03-31-2021Com518Increased9.980.04194,000.0052.76750.05Form 13
Allied Investment Advisors, Llc03-31-2021Com23,139Decreased-10.563.718,657,000.0024.36374.13Form 13
Andesa Financial Management Inc.03-31-2021Com1,033Increased8.170.13386,000.0050.78373.67Form 13
Great Valley Advisor Group, Inc.03-31-2021Com5,689Decreased-30.560.202,129,000.00-3.40374.23Form 13
S.a. Mason Llc03-31-2021Com750Maintained0.000.21281,000.0039.11374.67Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Common Stock96Maintained0.000.0136,000.0038.46375.00Form 13
Foster Group, Inc.03-31-2021Com1,296Increased2.370.07485,000.0043.07374.23Form 13
Sterling Manor Financial, Llc03-31-2021Com1,105Increased26.290.37413,000.0075.74373.76Form 13
Ivc Wealth Advisors Llc03-31-2021Com1,139Increased0.090.34426,000.0039.22374.01Form 13
West Financial Advisors, Llc03-31-2021Com66Decreased-12.000.0125,000.0025.00378.79Form 13
Piscataqua Savings Bank03-31-2021Equities217New!0.000.0781,000.000.00373.27Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com180,946Decreased-7.851.6867,699,000.0028.14748.28Form 13
Pds Planning, Inc03-31-2021Com5,679Increased1.680.622,125,000.0041.38374.19Form 13
Wendell David Associates Inc03-31-2021Comm9,629Maintained0.000.433,603,000.0039.06374.18Form 13
Ingalls & Snyder Llc03-31-2021Co27,418Increased121.900.4810,258,000.00208.60374.13Form 13
Murphy Capital Management Inc03-31-2021Com785Increased0.640.04293,000.0040.19373.25Form 13
Klcm Advisors, Inc.03-31-2021Com1,247Maintained0.000.11467,000.0038.99374.50Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock11,935Increased5.090.754,465,000.0046.11374.11Form 13
Zeke Capital Advisors, Llc03-31-2021Com13,627Increased0.020.365,098,000.0039.06374.11Form 13
Patton Albertson Miller Group, Llc03-31-2021Com4,124Decreased-2.370.371,543,000.0015.24374.15Form 13
Garrison Asset Management, Llc03-31-2021Com12,021Decreased-2.722.864,497,000.0035.25374.10Form 13
Boston Trust Walden Corp03-31-2021Common Stock181,173Decreased-12.540.6667,784,000.0021.62748.29Form 13
Gradient Investments Llc03-31-2021Com58Decreased-43.140.0022,000.00-4.35379.31Form 13
Baystate Wealth Management Llc03-31-2021Stock344Increased18.620.01129,000.0065.38375.00Form 13
Sharkey, Howes & Javer03-31-2021Com565New!0.000.07211,000.000.00373.45Form 13
Krilogy Financial Llc03-31-2021Com755New!0.000.03283,000.000.00374.83Form 13
Personal Cfo Solutions, Llc03-31-2021Com585New!0.000.05219,000.000.00374.36Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock46,210Decreased-2.930.0617,289,000.0034.99749.13Form 13
Prairieview Partners, Llc03-31-2021Com1,652Increased0.060.10618,000.0039.19374.09Form 13
Crewe Advisors Llc03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Independence Bank Of Kentucky03-31-2021Com405Maintained0.000.07152,000.0039.45375.31Form 13
Brown Miller Wealth Management, Llc03-31-2021Com1,534Maintained0.000.41574,000.000.00374.19Form 13
Old National Bancorp /in/03-31-2021Com5,900Decreased-9.060.082,207,000.0026.40747.82Form 13
Hc Financial Advisors Inc03-31-2021Com100Maintained0.000.0237,000.0037.04370.00Form 13
Stewart & Patten Co Llc03-31-2021Com Stk910Decreased-30.530.06340,000.00-3.41373.63Form 13
Sentry Investment Management Llc03-31-2021Common636Decreased-96.700.07238,000.00-94.43374.21Form 13
Hartford Investment Management Co03-31-2021Com34,208Decreased-4.460.3412,799,000.0032.85374.15Form 13
Bokf, Na03-31-2021Com19,509Increased1.570.137,299,000.0041.23748.30Form 13
Ibm Retirement Fund03-31-2021Com9,597Decreased-8.410.253,591,000.0027.39374.18Form 13
Cypress Asset Management Inc/tx03-31-2021Com3,619Maintained0.000.381,354,000.0039.01374.14Form 13
Amarillo National Bank03-31-2021Com4,099Decreased-6.290.391,534,000.0030.33374.24Form 13
Tufton Capital Management03-31-2021Com2,495Maintained0.000.16933,000.0039.05373.95Form 13
Hendley & Co Inc03-31-2021Com880Maintained0.000.11329,000.0038.82373.86Form 13
Harvey Investment Co Llc03-31-2021Com1,363Increased36.300.07510,000.0089.59374.17Form 13
Culbertson A N & Co Inc03-31-2021Com20,628Increased0.051.707,718,000.0039.14374.15Form 13
Boenning & Scattergood, Inc.03-31-2021Com2,245Decreased-34.550.16840,000.00-8.99374.16Form 13
Provise Management Group, Llc03-31-2021Com1,380Increased2.220.06516,000.0042.15373.91Form 13
Grandfield & Dodd, Llc03-31-2021Com1,439Maintained0.000.04540,000.0038.46375.26Form 13
Reilly Financial Advisors, Llc03-31-2021Com1,215Decreased-6.830.04455,000.0029.63374.49Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,535Decreased-6.970.04575,000.0029.501,116.53Form 13
Shelter Mutual Insurance Co03-31-2021Com28,830Decreased-32.690.3410,786,000.00-6.40374.12Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com211,984Decreased-6.790.2879,311,000.0029.62748.25Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock917Maintained0.000.03351,000.0042.11382.77Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com3,536Decreased-17.500.351,323,000.0014.74374.15Form 13
Private Advisor Group, Llc03-31-2021Com53,423Decreased-10.940.1919,988,000.0023.84374.15Form 13
Barber Financial Group, Inc.03-31-2021Com2,198Maintained0.000.12822,000.0039.09373.98Form 13
Cambridge Advisors Inc.03-31-2021Com1,195Maintained0.000.11447,000.0038.82374.06Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com2,081Maintained0.000.36778,000.0038.93373.86Form 13
Venturi Wealth Management, Llc03-31-2021Com2,951Decreased-5.690.101,104,000.0031.12748.07Form 13
Transform Wealth, Llc03-31-2021Com16,815Increased1.081.266,291,000.0040.55374.13Form 13
Lexaurum Advisors, Llc03-31-2021Com1,594Increased20.480.20596,000.0067.42373.90Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com3,783Decreased-1.380.681,415,000.0037.11374.04Form 13
Essex Savings Bank03-31-2021Common Stock5,140Decreased-0.160.791,794,000.0029.53698.16Form 13
Coastal Capital Group, Inc.03-31-2021Stock24New!0.000.009,000.000.00375.00Form 13
Rothschild & Co Wealth Management Uk Ltd03-31-2021Com1,622,136Decreased-18.489.99606,906,000.0013.36374.14Form 13
Highmark Wealth Management Llc03-31-2021Com110Increased4.760.0341,000.0046.43372.73Form 13
Tmd Wealth Management, Llc03-31-2021Com1,215Maintained0.000.00455,000.0039.14374.49Form 13
New York State Teachers Retirement System03-31-2021Com380,580Decreased-3.940.31142,390,000.0033.59374.14Form 13
First Merchants Corp03-31-2021Common Stock1,129Increased0.440.03422,000.0039.74744.15Form 13
Roman Butler Fullerton & Co03-31-2021Com3,387New!0.000.651,294,000.000.00382.05Form 13
James Investment Research Inc03-31-2021Com17,738Decreased-10.309.996,636,000.0024.71748.23Form 13
Rockland Trust Co03-31-2021Com707New!0.000.02265,000.000.00374.82Form 13
Washington Trust Bank03-31-2021Com32,910Decreased-9.291.5212,313,000.0026.13748.33Form 13
Patten & Patten Inc/tn03-31-2021Com1,532Increased0.860.05573,000.0040.10374.02Form 13
Jag Capital Management, Llc03-31-2021Com11,813Decreased-0.240.394,420,000.0038.73374.16Form 13
S&co Inc03-31-2021Com860Maintained0.000.03321,000.0038.96373.26Form 13
Baxter Bros Inc03-31-2021Com2,400Maintained0.000.15898,000.0039.01374.17Form 13
Sheets Smith Wealth Management03-31-2021Com2,486Maintained0.000.14930,000.0039.01374.09Form 13
United Bank03-31-2021Common Stock1,897Decreased-3.410.09710,000.0034.47748.49Form 13
Parsec Financial Management, Inc.03-31-2021Com6,190Maintained0.000.122,316,000.0039.10374.15Form 13
Bkd Wealth Advisors, Llc03-31-2021Com753Decreased-47.670.01282,000.00-27.13374.50Form 13
Marquette Asset Management, Llc03-31-2021Com400Maintained0.000.04150,000.0038.89375.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com46,479Decreased-2.120.8317,390,000.0036.11374.15Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com257,933Decreased-5.250.2396,505,000.0031.76374.15Form 13
Welch Group, Llc03-31-2021Common11,095Increased42.190.304,151,000.0097.76374.13Form 13
Northwest Bancshares, Inc.03-31-2021Com1,175Decreased-4.080.10440,000.0033.33374.47Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,051Decreased-6.990.17393,000.0028.85747.96Form 13
Bank Ozk03-31-2021Com600New!0.000.10225,000.000.00754.55Form 13
Alpha Cubed Investments, Llc03-31-2021Com1,554Maintained0.000.05581,000.0039.00373.87Form 13
Joel Isaacson & Co., Llc03-31-2021Com990Increased1.430.03370,000.0040.68373.74Form 13
Compagnie Lombard Odier Scma03-31-2021Com20,148Increased484.340.177,538,000.00712.28374.13Form 13
Tradewinds Capital Management, Llc03-31-2021Com4,396Maintained0.000.331,645,000.0039.05374.20Form 13
Evanson Asset Management, Llc03-31-2021Com602Decreased-25.120.03225,000.004.17373.75Form 13
Nwam Llc03-31-2021Com2,689Decreased-30.230.101,006,000.00-2.99374.12Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com46,997Maintained0.000.2117,583,000.0039.05374.13Form 13
Grove Bank & Trust03-31-2021Common Stock1,521Decreased-1.170.13569,000.0037.44374.10Form 13
Parallel Advisors, Llc03-31-2021Stock1,831Increased19.830.03685,000.0066.67374.11Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock3,093Decreased-5.010.271,157,000.0032.08374.07Form 13
Arlington Financial Advisors, Llc03-31-2021Com12,571Decreased-1.001.914,703,000.0037.68374.12Form 13
F3logic, Llc03-31-2021Com1,397Increased12.390.07521,000.0055.99372.94Form 13
Hhm Wealth Advisors, Llc03-31-2021Com1,052Decreased-7.070.12393,000.0029.28373.57Form 13
Waterfront Wealth Inc.03-31-2021Com550New!0.000.10205,000.000.00372.73Form 13
Wt Asset Management Ltd03-31-2021Com93,600New!0.005.8935,020,000.000.00374.15Form 13
Arden Trust Co03-31-2021Common Stock4,658Decreased-4.080.301,743,000.0033.46748.27Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mosaic Advisors Llc03-31-2021Com2,161Decreased-36.530.69809,000.00-11.68374.36Form 13
Newton One Investments Llc03-31-2021Com625Maintained0.000.21234,000.0039.29374.40Form 13
Mayflower Financial Advisors, Llc03-31-2021Com695New!0.000.04260,000.000.00374.10Form 13
Central Trust Co03-31-2021Common Stock12,448Increased32.509.994,657,000.0084.29748.13Form 13
Conning Inc.03-31-2021Com4,249Decreased-7.810.051,590,000.0028.23374.21Form 13
Strs Ohio03-31-2021Com147,786Decreased-12.760.2155,292,000.0021.31374.14Form 13
Bryn Mawr Trust Co03-31-2021Common Stock11,200Decreased-10.680.174,190,000.0024.18748.18Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock10,250Decreased-3.300.463,835,000.0034.47374.15Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com546New!0.000.02204,000.000.00373.63Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com208,133Decreased-1.191.9777,871,000.0037.41374.14Form 13
Atwood & Palmer Inc03-31-2021Com2,000Maintained0.000.07748,000.0039.03374.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities23,305Increased4.040.178,719,000.0044.67748.11Form 13
Wedbush Securities Inc03-31-2021Com3,992Increased9.259.991,493,000.0051.88374.00Form 13
Foster & Motley Inc03-31-2021Com632New!0.000.02236,000.000.00373.42Form 13
Kanawha Capital Management Llc03-31-2021Com19,197Decreased-2.180.707,182,000.0036.02374.12Form 13
Viking Fund Management Llc03-31-2021Common Stock5,000Maintained0.000.561,871,000.0039.11374.20Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities10,380Increased15.940.193,883,000.0061.19374.08Form 13
Bank Of Stockton03-31-2021Equities1,225Decreased-7.830.15458,000.0028.29373.88Form 13
Kbc Group Nv03-31-2021Com47,371Increased10.060.0717,723,000.0053.05747.89Form 13
Montecito Bank & Trust03-31-2021Com665New!0.000.05249,000.000.00374.44Form 13
Birch Hill Investment Advisors Llc03-31-2021Com4,280Decreased-2.280.091,601,000.0035.91374.07Form 13
New Jersey Better Educational Savings Trust03-31-2021Com600New!0.000.49224,000.000.00373.33Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com3,000Maintained0.000.391,122,000.0039.03374.00Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com10,000Maintained0.000.533,741,000.0039.02374.10Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com49,633Increased47.721.2918,570,000.00105.42374.15Form 13
Cutler Group Lp03-31-2021Call2,600Increased436.080.0035,000.00-66.0213.46Form 13
Hudock, Inc.03-31-2021Com28Maintained0.000.0010,000.0042.86357.14Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.03-31-2021Com40Increased14.290.0015,000.0066.67375.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com9Decreased-43.750.003,000.00-25.00333.33Form 13
Gwm Advisors Llc03-31-2021Common Stock12,561Increased27.140.144,700,000.0076.82374.17Form 13
Mascoma Wealth Management Llc03-31-2021Stock350New!0.000.00131,000.000.00374.29Form 13
Pinnacle Bancorp, Inc.03-31-2021Com542Maintained0.000.10203,000.0039.04374.54Form 13
Bfsg, Llc03-31-2021Com3,324Increased3.580.201,244,000.0044.15374.25Form 13
Icon Wealth Partners, Llc03-31-2021Stock1,243Increased1.470.06465,000.0040.91374.09Form 13
Bedel Financial Consulting, Inc.03-31-2021Com816Maintained0.000.12305,000.0038.64373.77Form 13
Brand Asset Management Group, Inc.03-31-2021Com73New!0.000.0127,000.000.00369.86Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com660New!0.000.10247,000.000.00374.24Form 13
Shulman Demeo Asset Management Llc03-31-2021Com1,207Increased20.700.12451,000.0067.66373.65Form 13
Cornerstone Wealth Group, Llc03-31-2021Com681New!0.000.05256,000.000.00375.92Form 13
Monticello Wealth Management, Llc03-31-2021Com1,079Decreased-34.090.03404,000.00-8.18374.42Form 13
Arkadios Wealth Advisors03-31-2021Stock2,051Increased4.010.13767,000.0044.72373.96Form 13
Northstar Advisory Group, Llc03-31-2021Stock1,421Increased5.260.41532,000.0046.56374.38Form 13
Clearview Wealth Advisors Llc03-31-2021Stock118Maintained0.000.0232,000.000.00271.19Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock354Decreased-0.560.04132,000.0018.92372.88Form 13
New Mexico Educational Retirement Board03-31-2021Com19,802Decreased-1.490.297,409,000.0066.31374.15Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com12,446Decreased-0.450.164,657,000.0038.48374.18Form 13
Westwood Management Corp /il/03-31-2021Com969Increased9.000.03363,000.0051.88374.61Form 13
Nisa Investment Advisors, Llc03-31-2021Com117,281Decreased-5.180.2843,880,000.0031.85374.14Form 13
Osborne Partners Capital Management, Llc03-31-2021Com3,292Increased7.930.141,232,000.0050.06374.24Form 13
Eastern Bank03-31-2021Common Stocks1,540Maintained0.000.03576,000.0038.80748.00Form 13
Ledyard National Bank03-31-2021Com1,611Decreased-16.220.06603,000.0016.63754.12Form 13
Argyle Capital Management Inc.03-31-2021Com17,790Decreased-17.832.246,656,000.0014.27374.14Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock107,222Increased50.990.1940,116,000.00109.97374.14Form 13
Dorsey Wright & Associates03-31-2021Com7,589Decreased-3.370.032,839,000.0034.36374.09Form 13
Argent Advisors, Inc.03-31-2021Com2,080Decreased-2.350.50778,000.0035.78374.04Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com5,405Increased154.710.136,757,000.00285.891,250.14Form 13
Verus Financial Partners, Inc.03-31-2021Com665Maintained0.000.04249,000.000.00374.44Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com177,939Decreased-4.780.2366,574,000.0032.41374.14Form 13
Usca Ria Llc03-31-2021Com4,611Increased158.900.111,725,000.00260.13374.11Form 13
Cwm, Llc03-31-2021Com4,692Increased2.110.021,755,000.0041.99374.04Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com52,862Increased3.120.7819,778,000.0043.40374.14Form 13
United Asset Strategies, Inc.03-31-2021Com620New!0.000.03232,000.000.00374.19Form 13
Illinois Municipal Retirement Fund03-31-2021Com4,845Maintained0.000.081,813,000.0039.03374.20Form 13
Cowen Prime Services Llc03-31-2021Stock1,500Maintained0.000.21561,000.0038.86374.00Form 13
Tuttle Tactical Management03-31-2021Com2,017New!0.000.30755,000.000.00374.32Form 13
Capital Investment Advisors, Llc03-31-2021Com3,523Increased2.500.051,318,000.0042.49374.11Form 13
Heritage Wealth Advisors03-31-2021Com631Increased2.779.99236,089,000.00142,984.24374,150.55Form 13
Tarbox Family Office, Inc.03-31-2021Com7,093Increased50.590.522,654,000.00109.47374.17Form 13
Dynamic Advisor Solutions Llc03-31-2021Com1,700Decreased-54.840.06636,000.00-37.22374.12Form 13
Abacus Planning Group, Inc.03-31-2021Com2,765Increased0.550.331,034,000.0039.73373.96Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com5,866Increased11.290.062,195,000.0054.80374.19Form 13
Mercer Capital Advisers, Inc.03-31-2021Com940Increased2.730.19352,000.0043.09374.47Form 13
Concorde Asset Management, Llc03-31-2021Com600New!0.000.13224,000.000.00373.33Form 13
Eukles Asset Management03-31-2021Common Stock260Increased3.590.0697,000.0042.65373.08Form 13
Clarius Group, Llc03-31-2021Com2,580Decreased-1.340.09965,000.0037.07374.03Form 13
Rpg Investment Advisory, Llc03-31-2021Com119Maintained0.000.0145,000.0040.62378.15Form 13
Pfg Advisors03-31-2021Com592New!0.000.03221,000.000.00373.31Form 13
Good Life Advisors, Llc03-31-2021Com2,342Increased5.590.18875,000.0046.81373.61Form 13
Ae Wealth Management Llc03-31-2021Com15,215Increased3.980.065,692,000.0044.58374.10Form 13
Ridgewood Investments Llc03-31-2021Com3,000Decreased-4.700.691,122,000.0060.74374.00Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,354Decreased-8.510.05506,000.0027.14373.71Form 13
Dedora Capital, Inc.03-31-2021Com635New!0.000.11238,000.000.00374.80Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com64,485Decreased-4.064.4824,127,000.0033.42374.15Form 13
Versant Capital Management, Inc03-31-2021Stock52Increased48.570.0119,000.00111.11365.38Form 13
Savior Llc03-31-2021Stock15Maintained0.000.016,000.0050.00400.00Form 13
Venture Visionary Partners Llc03-31-2021Com4,035Increased11.870.131,509,000.0055.57373.98Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com3,000Maintained0.000.021,122,000.0039.03374.00Form 13
First American Trust, Fsb03-31-2021Common Stock17,512Decreased-27.151.046,552,000.001.30748.43Form 13
Fisher Asset Management, Llc03-31-2021Com121,558Decreased-3.000.0345,480,000.0034.89374.14Form 13
Highland Capital Management, Llc03-31-2021Com1,982Increased5.310.05742,000.0046.64374.37Form 13
Sumitomo Life Insurance Co03-31-2021Common8,048Decreased-27.910.123,011,000.000.23374.13Form 13
Monarch Capital Management Inc/03-31-2021Com605New!0.000.07226,000.000.00373.55Form 13
Parsons Capital Management Inc/ri03-31-2021Com4,445Maintained0.000.141,663,000.0039.05374.13Form 13
Duncker Streett & Co Inc03-31-2021Com1,811Decreased-5.180.13678,000.0031.91374.38Form 13
Park Avenue Securities Llc03-31-2021Com2,225Increased23.060.00832,000.0070.84373.93Form 13
Howland Capital Management Llc03-31-2021Com16,319Increased2.360.346,106,000.0042.36374.17Form 13
Washington Trust Co03-31-2021Com89,897Decreased-1.031.0333,633,000.0037.63748.02Form 13
Wedgewood Investors Inc /pa/03-31-2021Com4,880Decreased-1.012.281,826,000.0037.71374.18Form 13
Hyman Charles D03-31-2021Com97,369Increased1.342.6736,430,000.0040.93374.14Form 13
Montgomery Investment Management Inc03-31-2021Com34,360Increased1.244.9212,855,000.0040.78748.21Form 13
Baker Ellis Asset Management Llc03-31-2021Com2,380Decreased-0.830.19890,000.0037.77373.95Form 13
Hm Capital Management, Llc03-31-2021Com809Maintained0.000.14303,000.0038.99374.54Form 13
Bcm Advisors, Llc03-31-2021Com5,658Decreased-1.740.642,129,000.0037.44376.28Form 13
Mathes Company, Inc.03-31-2021Com15,510Decreased-20.612.245,803,000.0010.41374.15Form 13
J.w. Cole Advisors, Inc.03-31-2021Com4,182Increased7.510.151,565,000.0049.47374.22Form 13
Sonora Investment Management, Llc03-31-2021Equities13Maintained0.000.005,000.0025.00384.62Form 13
Dekabank Deutsche Girozentrale03-31-2021Com117,351Decreased-0.120.1543,897,000.0040.80748.12Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab03-31-2021Com574,443Decreased-5.321.61215,057,000.0031.68374.37Form 13
Chicago Partners Investment Group Llc03-31-2021Com730New!0.000.02278,000.000.00380.82Form 13
Telos Capital Management, Inc.03-31-2021Com2,515Decreased-4.300.14941,000.0033.10374.16Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,360Increased0.070.10509,000.0039.07374.26Form 13
Jjj Advisors Inc.03-31-2021Com7Decreased-86.000.003,000.00-76.92428.57Form 13
Crossvault Capital Management Llc03-31-2021Com600Decreased-40.000.08224,000.00-16.73373.33Form 13
Ironwood Financial, Llc03-31-2021Com100Maintained0.000.0137,000.0037.04370.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com59,105Increased9.060.1322,113,000.0051.67748.24Form 13
Probity Advisors, Inc.03-31-2021Com6,114Increased1.020.512,287,000.0070.54374.06Form 13
Moloney Securities Asset Management, Llc03-31-2021Com2,025Decreased-6.250.15758,000.0030.46374.32Form 13
Csenge Advisory Group03-31-2021Com1,633Increased104.120.06616,000.00186.51377.22Form 13
Front Row Advisors Llc03-31-2021Stock499Decreased-2.920.09187,000.0034.53374.75Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com1,875Increased5.630.39702,000.0046.86748.74Form 13
Investors Research Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock892Increased12.770.09334,000.0056.81374.44Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com1,789Decreased-1.210.34669,000.0037.37373.95Form 13
Jgp Wealth Management, Llc03-31-2021Com1,094Maintained0.000.09409,000.0021.01373.86Form 13
Wilkinson Global Asset Management Llc03-31-2021Com7,550New!0.000.182,825,000.000.00374.17Form 13
Lindbrook Capital, Llc03-31-2021Stock287Increased16.670.02107,000.0062.12372.82Form 13
Justinvest Llc03-31-2021Com3,929Increased49.050.221,470,000.00107.33374.14Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com917Maintained0.000.08343,000.0038.87374.05Form 13
Firestone Capital Management03-31-2021Com179Maintained0.000.0267,000.0039.58374.30Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com582Increased6.010.07217,000.0046.62372.85Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock189Maintained0.000.0471,000.0039.22375.66Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,948Decreased-2.010.52729,000.0036.26374.23Form 13
Us Bancorp \de\03-31-2021Common Stock266,690Increased1.550.2099,780,000.0041.211,122.57Form 13
Meeder Asset Management Inc03-31-2021Com18,556Increased933.180.376,944,000.001,337.682,994.32Form 13
Delta Asset Management Llc/tn03-31-2021Com1,556Increased2.300.06582,000.0072.70374.04Form 13
Braun Stacey Associates Inc03-31-2021Com84,885Decreased-10.120.0031,759,000.0024.99748.50Form 13
Davenport & Co Llc03-31-2021Com150,556Decreased-30.120.5356,329,000.00-2.83374.14Form 13
Bender Robert & Associates03-31-2021Com1,450Maintained0.000.17543,000.0039.23374.48Form 13
Comerica Bank03-31-2021Com56,705Decreased-3.699.9921,336,000.0018.75376.26Form 13
Badgley Phelps & Bell Inc03-31-2021Com638New!0.000.01239,000.000.00374.61Form 13
Eads & Heald Wealth Management03-31-2021Com2,262Decreased-29.490.00846,000.00-1.97374.01Form 13
Wright Investors Service Inc03-31-2021Com3,900Increased160.170.451,459,000.00262.03747.88Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.040,168Decreased-43.630.3615,028,000.00-21.61374.13Form 13
Dowling & Yahnke Llc03-31-2021Com4,012Decreased-1.280.101,501,000.0037.33374.13Form 13
Dearborn Partners Llc03-31-2021Com4,956Increased1.520.081,854,000.0041.20374.09Form 13
Regentatlantic Capital Llc03-31-2021Com12,640Increased11.700.164,729,000.0055.30374.13Form 13
Ziegler Capital Management, Llc03-31-2021Com5,734Decreased-3.370.072,145,000.0034.31374.08Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com1,804Decreased-28.840.05675,000.00-1.03374.17Form 13
Handelsbanken Fonder Ab03-31-2021Com83,395Increased5.830.1831,201,000.0047.16374.14Form 13
Sarasin & Partners Llp03-31-2021Com958,982Increased26.794.23358,794,000.0076.31374.14Form 13
Candriam Luxembourg S.c.a.03-31-2021Com52,700Maintained0.000.1113,620,000.00-3.95258.44Form 13
Modera Wealth Management, Llc03-31-2021Com1,570Maintained0.000.04587,000.0039.10373.89Form 13
Allworth Financial Lp03-31-2021Com1,468Increased181.230.01549,000.00292.14373.98Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,327Increased2.230.21496,000.0042.12373.78Form 13
Miracle Mile Advisors, Llc03-31-2021Stock3,660Decreased-7.580.081,369,000.0028.54374.04Form 13
Allen Capital Group, Llc03-31-2021Com1,189Decreased-0.750.10445,000.0038.20374.26Form 13
Caprock Group, Inc.03-31-2021Com4,219Decreased-4.850.171,586,000.0032.61375.92Form 13
First Personal Financial Services03-31-2021Com35,942Decreased-13.883.6813,447,000.0019.75374.13Form 13
Klingman & Associates, Llc03-31-2021Com869Decreased-0.230.03325,000.0038.89373.99Form 13
Alpha Omega Wealth Management Llc03-31-2021Com604New!0.000.04226,000.000.00374.17Form 13
Rsm Us Wealth Management Llc03-31-2021Com2,174Decreased-15.640.05814,000.0017.46374.43Form 13
Legacy Bridge, Llc03-31-2021Com4,643Increased3.591.121,737,000.0044.03374.11Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc03-31-2021Com2,689Decreased-2.220.291,006,000.0035.95374.12Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock790Decreased-29.460.07296,000.00-1.66374.68Form 13
Aevitas Wealth Management, Inc.03-31-2021Com1,420Increased0.140.37531,000.0039.01373.94Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,137Increased23.720.10425,000.0071.37745.95Form 13
Vigilare Wealth Management03-31-2021Com1,974New!0.000.52739,000.000.00374.37Form 13
We Are One Seven, Llc03-31-2021Com841Decreased-0.240.05314,000.0038.33373.37Form 13
Quad-cities Investment Group, Llc03-31-2021Com7,183Decreased-1.722.042,687,000.0036.60374.08Form 13
Tlw Wealth Management, Llc03-31-2021Com38,891Decreased-0.038.8414,551,000.0039.02374.15Form 13
Patriot Investment Management Inc.03-31-2021Com7,253Decreased-2.580.272,713,000.0035.45374.05Form 13
Your Advocates Ltd., Llp03-31-2021Com120New!0.000.0345,000.000.00375.00Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com666New!0.000.11255,000.000.00382.88Form 13
Spreng Capital Management, Inc.03-31-2021Com2,667Increased22.170.69998,000.0070.02374.20Form 13
Virginia Retirement Systems Et Al03-31-2021Com92,100New!0.000.3434,458,000.000.00374.14Form 13
Mufg Americas Holdings Corp03-31-2021Com10,680Decreased-5.530.073,996,000.0031.36374.16Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,600Decreased-15.790.06599,000.0017.22374.38Form 13
Thoroughbred Financial Services, Llc03-31-2021Com632New!0.000.07236,000.000.00373.42Form 13
Markel Corp03-31-2021Com755,800Maintained0.003.91282,775,000.0039.06374.14Form 13
Stoneridge Investment Partners Llc03-31-2021Com2,956Decreased-37.290.581,106,000.00-12.78374.15Form 13
Spinnaker Trust03-31-2021Equities2,179Maintained0.000.06815,000.0039.08374.02Form 13
Greenleaf Trust03-31-2021Com4,579Increased17.740.021,713,000.0063.77374.10Form 13
British Columbia Investment Management Corp03-31-2021Com48,855Decreased-2.980.1318,279,000.0034.91374.15Form 13
Violich Capital Management, Inc.03-31-2021Com5,125Maintained0.000.351,917,000.0039.01374.05Form 13
Employers Holdings, Inc.03-31-2021Com4,635Maintained0.001.021,734,000.0039.05374.11Form 13
Harrington Investments, Inc03-31-2021Com3,168Increased6.670.741,185,000.0048.31374.05Form 13
Mechanics Bank Trust Department03-31-2021Com625Decreased-28.980.04234,000.00-0.85774.19Form 13
Signaturefd, Llc03-31-2021Com2,506Increased23.940.04938,000.0072.43374.30Form 13
Convergence Investment Partners, Llc03-31-2021Com1,528Decreased-10.060.26572,000.0025.16374.35Form 13
Pggm Investments03-31-2021Com174,199Increased13.060.2865,175,000.0057.22374.14Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,613,928Decreased-3.550.38603,835,000.0034.12374.14Form 13
Smith, Salley & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc03-31-2021Common43New!0.000.0016,000.000.00372.09Form 13
Creative Planning03-31-2021Com53,690Increased7.710.0420,088,000.0050.33374.15Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com3,190Increased1.300.061,194,000.0040.97374.29Form 13
Lipe & Dalton03-31-2021Cs13,622Decreased-5.252.835,097,000.0031.77374.17Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,464Maintained0.000.06548,000.0039.09374.32Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap400Decreased-20.000.11150,000.0011.11375.00Form 13
St. Johns Investment Management Company, Llc03-31-2021Com3,254Increased0.340.701,217,000.0039.40374.00Form 13
Exane Derivatives03-31-2021Stock1,735Decreased-17.779.99649,168,000.0014.35374,160.23Form 13
Capital Planning Advisors, Llc03-31-2021Com3,065Decreased-4.810.261,147,000.0032.45374.23Form 13
Ifp Advisors, Inc03-31-2021Stock3,028Increased43.100.021,130,000.0098.59373.18Form 13
Cornerstone Wealth Management, Llc03-31-2021Com2,233Increased7.670.10835,000.0049.64373.94Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,586Increased11.710.07968,000.0055.38374.32Form 13
Claraphi Advisory Network, Llc03-31-2021Com1,415Decreased-4.650.15529,000.0032.58373.85Form 13
Trustcore Financial Services, Llc03-31-2021Com56Decreased-49.550.0021,000.00-30.00375.00Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com2,800Maintained0.000.111,047,000.0039.04747.89Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com1,031Maintained0.000.07386,000.0039.35374.39Form 13
Tcf National Bank03-31-2021Common Stock9,726Decreased-2.770.413,639,000.0035.23748.41Form 13
Key Financial Inc03-31-2021Com30Maintained0.000.0111,000.0037.50366.67Form 13
Truadvice, Llc03-31-2021Com1,192Increased16.180.13449,000.0055.90376.68Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com150Decreased-34.780.0356,000.00-9.68373.33Form 13
Crew Capital Management, Ltd.03-31-2021Com1,025New!0.000.38383,000.000.00373.66Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com787Increased2.610.27294,000.0042.72373.57Form 13
Arrow Financial Corp03-31-2021Common Stock660Increased6.450.03247,000.0047.90374.24Form 13
Jones Financial Companies Lllp03-31-2021Com51,484Decreased-1.010.0319,262,000.0037.66747.47Form 13
Centaurus Financial, Inc.03-31-2021Com1,433Increased24.180.05536,000.0072.90374.04Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com52,055Decreased-9.227.2819,476,000.0026.25374.14Form 13
Excalibur Management Corp03-31-2021Stock1,469Decreased-1.010.27550,000.0037.84374.40Form 13
Mastrapasqua Asset Management Inc03-31-2021Com17,249New!0.000.756,454,000.000.00374.17Form 13
Great Lakes Advisors, Llc03-31-2021Com2,187Decreased-1.090.01818,000.0037.48374.03Form 13
Raymond James Trust N.a.03-31-2021Common Stock11,562Increased0.200.154,326,000.0039.32748.38Form 13
Proffitt & Goodson Inc03-31-2021Com63Maintained0.000.0024,000.0041.18380.95Form 13
Nicolet Bankshares Inc03-31-2021Common Stock5,775Increased14.470.602,161,000.0059.13374.20Form 13
Texas Permanent School Fund03-31-2021Com52,339Decreased-5.270.2419,582,000.0031.73374.14Form 13
Hills Bank & Trust Co03-31-2021Com9,241Increased7.130.563,457,000.0048.94747.44Form 13
Ironwood Investment Counsel, Llc03-31-2021Com905Maintained0.000.10338,000.0039.09373.48Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com192,972Increased97.180.4372,199,000.00174.20374.14Form 13
Hanson & Doremus Investment Management03-31-2021Common3,461Decreased-1.110.311,295,000.0037.47374.17Form 13
Sandy Spring Bank03-31-2021Com15,424Decreased-2.900.335,770,000.0035.001,118.23Form 13
Asset Dedication, Llc03-31-2021Equities477Decreased-50.260.04179,000.00-30.62375.26Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com99,029Decreased-2.450.1837,051,000.0035.65374.14Form 13
Daiwa Securities Group Inc.03-31-2021Com16,491Increased0.290.046,170,000.0039.47748.44Form 13
Cohen Capital Management, Inc.03-31-2021Com33,242Maintained0.002.2812,437,000.0039.05374.14Form 13
Sfmg, Llc03-31-2021Com1,628Increased0.060.07609,000.0039.04374.08Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co747New!0.000.03279,000.000.00373.49Form 13
Signalpoint Asset Management, Llc03-31-2021Com729New!0.000.10273,000.000.00374.49Form 13
Acg Wealth03-31-2021Com1,195Increased7.270.06447,000.0049.00374.06Form 13
Jnba Financial Advisors03-31-2021Com2,412Decreased-4.550.13902,000.0032.65373.96Form 13
Winch Advisory Services, Llc03-31-2021Com92Maintained0.000.0134,000.0036.00369.57Form 13
Focused Wealth Management, Inc03-31-2021Com126Maintained0.000.0147,000.0038.24373.02Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock5,852Maintained0.000.702,190,000.0039.051,122.52Form 13
Bray Capital Advisors03-31-2021Com5,237Maintained0.000.541,959,000.0039.03374.07Form 13
Alphastar Capital Management, Llc03-31-2021Com13,672Increased3.750.805,128,000.0031.39375.07Form 13
Ellevest, Inc.03-31-2021Stock1,718Increased16.630.08643,000.0062.37374.27Form 13
Fiduciary Group Llc03-31-2021Com3,472Increased38.770.161,288,000.0063.66370.97Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com908Decreased-18.050.15340,000.0014.09374.45Form 13
Flagship Harbor Advisors, Llc03-31-2021Com1,052Increased9.360.04394,000.0052.12374.52Form 13
Symmetry Partners, Llc03-31-2021Com5,224Increased39.790.141,955,000.0094.53374.23Form 13
Mps Loria Financial Planners, Llc03-31-2021Com2,417Maintained0.000.42904,000.0039.72374.02Form 13
Cnb Bank03-31-2021Com379Maintained0.000.10142,000.0039.22374.67Form 13
Costello Asset Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com121,037Increased0.810.2945,285,000.0040.18374.14Form 13
Ellis Investment Partners, Llc03-31-2021Com154Increased0.650.0258,000.0041.46376.62Form 13
Nicolet Advisory Services, Llc03-31-2021Com1,386Increased5.960.07519,000.0047.44374.46Form 13
Loveless Wealth Management Llc03-31-2021Com13,608Decreased-2.493.365,091,000.0035.58374.12Form 13
Tfc Financial Management03-31-2021Com33Maintained0.000.0012,000.0033.33363.64Form 13
Hoese & Co Llp03-31-2021Common Stock3,600Maintained0.001.661,347,000.000.00374.17Form 13
Meyer Handelman Co03-31-2021Com3,798Maintained0.000.051,421,000.0038.911,122.49Form 13
State Of Michigan Retirement System03-31-2021Com78,689Decreased-0.130.2029,441,000.0038.89374.14Form 13
Calton & Associates, Inc.03-31-2021Com876New!0.000.06328,000.000.00374.43Form 13
Manchester Financial Inc03-31-2021Com83Increased10.670.0131,000.0055.00373.49Form 13
Manufacturers Life Insurance Company, The03-31-2021Com424,264Decreased-5.620.14158,734,000.0031.251,496.56Form 13
Victory Capital Management Inc03-31-2021Com143,532Increased39.160.0653,701,000.0093.52374.14Form 13
Compton Capital Management Inc /ri03-31-2021Com1,575Decreased-12.500.18589,000.0021.69373.97Form 13
Pillar Pacific Capital Management Llc03-31-2021Com46,569Decreased-1.431.3617,424,000.0037.081,122.76Form 13
Security National Trust Co03-31-2021Com1,125Maintained0.000.10421,000.0038.94374.22Form 13
Diamond Hill Capital Management Inc03-31-2021Com329,078Decreased-1.770.50123,121,000.0036.60374.14Form 13
Beaumont Financial Partners, Llc03-31-2021Com5,213Decreased-15.110.171,950,000.0018.04374.06Form 13
Valmark Advisers, Inc.03-31-2021Com1,401Increased47.160.01524,000.00104.69374.02Form 13
Envestnet Asset Management Inc03-31-2021Com142,641Increased28.360.0353,368,000.0078.50374.14Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock185,000New!0.000.7069,382,000.000.00375.04Form 13
Robecosam Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc03-31-2021Com41,267Decreased-1.951.9915,440,000.0036.35374.15Form 13
Savant Capital, Llc03-31-2021Com9,328Decreased-0.160.193,490,000.0038.82374.14Form 13
Financial Advantage, Inc.03-31-2021Com116Maintained0.000.0443,000.0038.71370.69Form 13
Institute For Wealth Management, Llc.03-31-2021Com4,211Increased15.970.301,576,000.0061.31374.26Form 13
Picton Mahoney Asset Management03-31-2021Com42,041Decreased-34.070.6415,730,000.00-8.31374.16Form 13
Hamel Associates, Inc.03-31-2021Com2,445Increased5.160.35915,000.0046.17374.23Form 13
Btc Capital Management, Inc.03-31-2021Com3,237Maintained0.000.141,211,000.0039.04374.11Form 13
Gvo Asset Management Ltd03-31-2021Com348New!0.000.13130,000.000.00373.56Form 13
Community Bank, N.a.03-31-2021Common Stock200Maintained0.000.0074,000.0037.04740.00Form 13
Blue Chip Partners, Inc.03-31-2021Com1,628Decreased-1.990.09609,000.0036.24374.08Form 13
Diversified Portfolios, Inc.03-31-2021Com818Maintained0.000.10306,000.0039.09374.08Form 13
Gratus Capital Llc03-31-2021Com1,094Increased0.180.05409,000.0039.12373.86Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Com980Maintained0.000.11367,000.0039.02374.49Form 13
Redw Wealth Llc03-31-2021Com1,000Maintained0.000.13374,000.0039.03374.00Form 13
Armor Investment Advisors, Llc03-31-2021Com10,316Decreased-0.652.513,860,000.0038.15374.18Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com81Increased125.000.0130,000.00200.00370.37Form 13
Kovack Advisors, Inc.03-31-2021Ord3,963Increased99.150.191,483,000.00177.20374.21Form 13
Grant Street Asset Management, Inc.03-31-2021Com100Maintained0.000.0238,000.0040.74380.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com1,790Decreased-7.870.09670,000.0028.11374.30Form 13
Laurel Wealth Advisors Llc03-31-2021Com694Decreased-42.790.06260,000.00-20.25374.64Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com830Maintained0.000.20311,000.0039.46374.70Form 13
Sargent Investment Group, Llc03-31-2021Com828Maintained0.000.08310,000.0039.01374.40Form 13
Outlook Wealth Advisors, Llc03-31-2021Com1,997Increased117.540.26747,000.00202.43374.06Form 13
Semmax Financial Advisors Inc.03-31-2021Com4,134Maintained0.000.551,547,000.0039.12374.21Form 13
Gyl Financial Synergies, Llc03-31-2021Com858Maintained0.000.18321,000.0038.96374.13Form 13
Ieq Capital, Llc03-31-2021Com4,601Maintained0.000.081,722,000.000.00748.50Form 13
Gunderson Capital Management Inc.03-31-2021Com19,270New!0.005.287,190,000.000.00373.12Form 13
Great Diamond Partners, Llc03-31-2021Com2,827Decreased-3.780.331,057,000.0033.80373.89Form 13
Bank Of Marin03-31-2021Com2,266Maintained0.000.67848,000.0039.02374.23Form 13
Jsf Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.03-31-2021Com74New!0.000.0228,000.000.00378.38Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com188Decreased-9.620.0970,000.0025.00372.34Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Montis Financial, Llc03-31-2021Com3,011Maintained0.001.041,120,000.0032.54371.97Form 13
Better Money Decisions, Llc03-31-2021Com19New!0.000.017,000.000.00368.42Form 13
Alaethes Wealth Llc03-31-2021Com830New!0.000.29311,000.000.00374.70Form 13
Commonwealth Equity Services, Llc03-31-2021Com105,952Increased0.480.1139,641,000.0039.73374.14Form 13
Atlantic Union Bankshares Corp03-31-2021Com1,560Decreased-10.650.06584,000.0024.52747.80Form 13
Bridges Investment Management Inc03-31-2021Com11,298Increased27.300.134,227,000.0077.081,122.14Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock334,164Decreased-23.721.21125,024,000.006.08374.14Form 13
Commerce Bank03-31-2021Com138,213Decreased-39.590.3951,711,000.00-15.99748.27Form 13
United Fire Group Inc03-31-2021Com20,000Maintained0.003.887,483,000.0039.06374.15Form 13
Natixis Advisors, L.p.03-31-2021Com400,449Increased1.040.78149,823,000.0040.50748.27Form 13
Cadence Bank Na03-31-2021Common Stock3,009Decreased-0.860.361,126,000.0037.82748.57Form 13
Karpas Strategies, Llc03-31-2021Stock1,300Maintained0.000.18486,000.0038.86373.85Form 13
Wade G W & Inc03-31-2021Com2,931Increased6.080.061,097,000.0047.64374.27Form 13
Los Angeles Capital Management Llc03-31-2021Com40,559Increased415.309.9915,175,000.00616.48374.15Form 13
Levin Capital Strategies, L.p.03-31-2021Com46,628Decreased-4.761.8617,445,000.0032.44374.13Form 13
Capital Investment Counsel, Inc03-31-2021Com600New!0.000.06224,000.000.00373.33Form 13
Palladium Partners Llc03-31-2021Com10,410Decreased-1.650.203,895,000.0036.76749.13Form 13
Avidian Wealth Solutions, Llc03-31-2021Com6,873Maintained0.000.222,571,000.0039.05374.07Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,629Maintained0.000.07609,000.0039.04373.85Form 13
Donaldson Capital Management, Llc03-31-2021Com1,864Increased9.330.04697,000.0051.85373.93Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com281,286Increased13.830.44105,241,000.0058.29748.32Form 13
Adviser Investments Llc03-31-2021Com1,354Increased3.040.04507,000.0043.22374.45Form 13
Girard Partners Ltd.03-31-2021Stock772New!0.000.04288,000.000.00373.06Form 13
Prio Wealth Limited Partnership03-31-2021Com135,487Decreased-17.731.8350,691,000.0014.41374.14Form 13
Roberts Glore & Co Inc /il/03-31-2021Com2,097Decreased-21.720.25785,000.009.03374.34Form 13
Charter Trust Co03-31-2021Com3,436Decreased-1.690.131,285,000.0036.56373.98Form 13
Twin Capital Management Inc03-31-2021Com8,487Increased0.080.323,175,000.0039.13374.10Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock9,000New!0.002.713,367,000.000.00374.11Form 13
Marco Investment Management Llc03-31-2021Com1,995Maintained0.000.10746,000.0038.92373.93Form 13
Baillie Gifford & Co03-31-2021Com512,900Increased42.020.10191,896,000.0097.491,496.56Form 13
Alliancebernstein L.p.03-31-2021Com479,585Increased6.920.08179,432,000.0048.69374.14Form 13
Rhumbline Advisers03-31-2021Com524,628Decreased-5.800.27196,284,000.0031.00374.14Form 13
First National Trust Co03-31-2021Com2,609Decreased-2.320.06976,000.0035.93740.93Form 13
Fma Advisory Inc03-31-2021Com1,787Increased9.230.21669,000.0052.05374.37Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com1,700Decreased-8.160.06636,000.0027.71374.12Form 13
Scotia Capital Inc.03-31-2021Com35,291Increased29.540.1113,204,000.0080.14374.15Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock1,930Maintained0.000.16722,000.0038.85749.05Form 13
Russell Clark Investment Management Ltd03-31-2021Common Stock26,800Increased5.518.1410,027,000.0046.72374.14Form 13
Penbrook Management Llc03-31-2021Stock580Maintained0.000.16217,000.000.00374.14Form 13
Meitav Dash Investments Ltd03-31-2021Com27,432Increased28.790.2910,263,000.0078.99374.13Form 13
Strategic Financial Services, Inc,03-31-2021Com5,706Decreased-10.380.182,135,000.0024.64374.17Form 13
Altavista Wealth Management, Inc.03-31-2021Com3,732Decreased-1.920.341,396,000.0036.33374.06Form 13
Hourglass Capital, Llc03-31-2021Com556New!0.000.05208,000.000.00374.10Form 13
Sigma Planning Corp03-31-2021Stock11,268Increased46.470.134,216,000.00103.67374.16Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com98,786Increased13.380.2436,960,000.0057.67374.14Form 13
Argi Investment Services, Llc03-31-2021Com1,205Maintained0.000.02451,000.0039.20374.27Form 13
Edgestream Partners, L.p.03-31-2021Com31,674Decreased-68.560.6611,851,000.00-56.28374.16Form 13
Dt Investment Partners, Llc03-31-2021Com770New!0.000.04288,000.000.00374.03Form 13
Prospera Financial Services Inc03-31-2021Com4,342Decreased-8.650.101,626,000.0027.03374.48Form 13
Arizona State Retirement System03-31-2021Com83,895Decreased-2.340.2731,388,000.0035.81374.13Form 13
Investment House Llc03-31-2021Com1,185Decreased-14.440.03443,000.0018.77373.84Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com5New!0.000.002,000.000.00400.00Form 13
Fagan Associates, Inc.03-31-2021Com799Maintained0.000.07299,000.0039.07374.22Form 13
Koshinski Asset Management, Inc.03-31-2021Com9,362Increased4.770.373,503,000.0045.72374.17Form 13
Usa Financial Portformulas Corp03-31-2021Com3,679Decreased-27.461.121,376,000.000.81374.01Form 13
Bigsur Wealth Management Llc03-31-2021Com1,103Decreased-6.680.21415,000.0030.09376.25Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com32,638Increased0.280.2912,211,000.0039.44374.13Form 13
Institutional & Family Asset Management, Llc03-31-2021Com57Maintained0.000.0021,000.0040.00368.42Form 13
Simmons Bank03-31-2021Common Stock15,592Decreased-4.710.435,833,000.0032.511,116.69Form 13
Simon Quick Advisors, Llc03-31-2021Com180New!0.000.0267,000.000.00372.22Form 13
Wp Advisors, Llc03-31-2021Com611New!0.000.10229,000.000.00374.80Form 13
Marietta Wealth Management, Llc03-31-2021Com6,014Increased22.940.562,250,000.0070.97374.13Form 13
Standard Life Aberdeen Plc03-31-2021Com294,624Decreased-13.720.25110,262,000.0020.011,871.91Form 13
Md Financial Management Inc.03-31-2021Com7,707Increased1826.750.082,883,000.002,569.44374.08Form 13
Blueshift Asset Management, Llc03-31-2021Com4,270New!0.000.161,598,000.000.00374.24Form 13
Bigelow Investment Advisors, Llc03-31-2021Com1,190Increased0.420.23445,000.0039.50373.95Form 13
Larson Financial Group Llc03-31-2021Com202Increased4.660.0276,000.0046.15376.24Form 13
Altium Wealth Management Llc03-31-2021Com2,304Increased9.190.07862,000.0051.76374.13Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com806Decreased-7.040.04301,000.0029.18373.45Form 13
Allred Capital Management, Llc03-31-2021Com569New!0.000.10213,044,000.000.00374,418.28Form 13
Grandview Asset Management Llc03-31-2021Com1,429Increased142800.001.0192,000.000.0064.38Form 13
Rda Financial Network03-31-2021Com1,704Maintained0.000.27638,000.0039.30374.41Form 13
Financial Strategies Group, Inc.03-31-2021Com811Decreased-5.700.16303,000.0031.17373.61Form 13
Avion Wealth03-31-2021Com115Maintained0.000.0243,000.0038.71373.91Form 13
Bell Bank03-31-2021Com1,465Maintained0.000.08548,000.0039.09374.06Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com4,255Decreased-2.500.021,592,000.0035.60374.15Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
University Of Texas/texas Am Investment Managment Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com6,505Decreased-17.030.102,434,000.0015.41374.17Form 13
Boston Family Office Llc03-31-2021Com1,175Maintained0.000.03439,000.0038.92373.62Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com25,070Increased68.030.519,380,000.00133.68374.15Form 13
Boston Financial Mangement Llc03-31-2021Com2,265Decreased-20.390.04847,000.0010.72373.95Form 13
Cibc World Markets Corp03-31-2021Com29,877Decreased-48.260.0711,178,000.00-28.05374.13Form 13
Beach Investment Counsel Inc/pa03-31-2021Com3,108Decreased-0.800.101,163,000.0037.96374.20Form 13
Hutchinson Capital Management/ca03-31-2021Com3,370Maintained0.000.321,261,000.0039.03748.45Form 13
D.a. Davidson & Co.03-31-2021Com40,604Decreased-2.590.1915,192,000.0035.56374.15Form 13
Keybank National Association/oh03-31-2021Com72,408Decreased-2.420.1327,091,000.0035.69749.14Form 13
Webster Bank, N. A.03-31-2021Com3,665Maintained0.000.151,371,000.0039.05747.67Form 13
Davidson Trust Co03-31-2021Equities1,599Decreased-8.420.50597,000.0027.56743.72Form 13
Trust Co Of Virginia /va03-31-2021Com2,537Decreased-0.980.11950,000.0037.88748.98Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity342,017Increased94.399.99167,335,612,000.00170.76898,310,140.00Form 13
Advisors Asset Management, Inc.03-31-2021Com9,859Increased9.590.063,689,000.0052.44374.18Form 13
Brighton Jones Llc03-31-2021Com3,332Increased18.450.071,247,000.0064.73374.25Form 13
Blackrock Inc.03-31-2021Com20,250,992Increased0.920.227,576,703,000.0040.3410,100.91Form 13
Mariner, Llc03-31-2021Com26,365Increased11.990.079,864,000.0055.73374.13Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com1,692Decreased-19.350.01633,000.0012.23374.11Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com5,890Decreased-9.240.352,204,000.0026.23374.19Form 13
Choate Investment Advisors03-31-2021Com3,621Increased0.810.081,355,000.0040.12374.21Form 13
Securian Asset Management, Inc03-31-2021Com27,364Decreased-3.170.2210,238,000.0034.66374.14Form 13
Mai Capital Management03-31-2021Cs10,733Increased1.370.094,016,000.0040.96374.17Form 13
Saybrook Capital /nc03-31-2021Com11,700Maintained0.001.334,377,000.0039.04374.10Form 13
Gamble Jones Investment Counsel03-31-2021Com23,986Decreased-1.520.608,974,000.0036.94374.13Form 13
Principal Financial Group Inc03-31-2021Com1,299,478Decreased-32.280.34486,188,000.00-5.83748.35Form 13
Rational Advisors Llc03-31-2021Com4,356Decreased-23.530.301,630,000.006.33749.37Form 13
Shell Asset Management Co03-31-2021Com35,593Increased144.510.2713,317,000.00239.98374.15Form 13
Oxford Financial Group Ltd03-31-2021Com4,567Maintained0.000.241,709,000.0039.06374.21Form 13
Winslow Asset Management Inc03-31-2021Com17,840Increased1.681.356,675,000.0041.42374.16Form 13
Seabridge Investment Advisors Llc03-31-2021Com3,228Increased0.750.401,208,000.0040.14374.23Form 13
Coastline Trust Co03-31-2021Common Stock7,622Decreased-6.510.372,852,000.0029.99748.68Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com1,736New!0.000.04650,000.000.00374.42Form 13
Geller Advisors Llc03-31-2021Com1,200Increased21.580.11451,000.0052.88375.83Form 13
Gsa Capital Partners Llp03-31-2021Com3,691New!0.000.231,381,000.000.00374.15Form 13
Hunter Associates Investment Management Llc03-31-2021Com1,899Maintained0.000.16710,000.0038.94373.88Form 13
Boston Partners03-31-2021Com1,594,731Decreased-18.100.80596,698,000.0013.901,496.59Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com732New!0.000.13274,000.000.00374.32Form 13
World Asset Management Inc03-31-2021Com8,618Decreased-9.170.303,196,000.0025.19370.85Form 13
Rafferty Asset Management, Llc03-31-2021Com5,416Increased100.000.012,026,000.00177.91374.08Form 13
L & S Advisors Inc03-31-2021Com31,091Decreased-17.241.3211,632,000.0015.08374.13Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com2,439New!0.000.11913,000.000.00374.33Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap6,414Increased2.849.992,399,733,000.0043.01374,139.85Form 13
Parkside Financial Bank & Trust03-31-2021Com2,090Increased0.140.24781,000.0039.22746.64Form 13
Hightower Advisors, Llc03-31-2021Com126,599Increased2.090.1547,315,000.0041.89373.74Form 13
Diversified Trust Co03-31-2021Com3,785Decreased-11.770.051,416,000.0022.70374.11Form 13
Td Capital Management Llc03-31-2021Com15Maintained0.000.006,000.0050.00400.00Form 13
Barometer Capital Management Inc.03-31-2021Common34,645Decreased-8.532.1512,962,080,000.0027.20374,139.99Form 13
New England Professional Planning Group Inc.03-31-2021Com801Maintained0.000.19313,000.0044.91390.76Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,620Decreased-31.790.00606,000.00-5.16374.07Form 13
Column Capital Advisors, Llc03-31-2021Stock1,220Maintained0.000.10456,000.0039.02373.77Form 13
Colonial Trust Advisors03-31-2021Cs24,503Increased0.051.209,168,000.0039.14374.16Form 13
Segment Wealth Management, Llc03-31-2021Com762New!0.000.04285,000.000.00374.02Form 13
Advisory Alpha, Llc03-31-2021Com961Increased0.100.06360,000.0039.53374.61Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com6,018Decreased-37.381.502,252,000.00-12.92374.21Form 13
Naples Global Advisors, Llc03-31-2021Com2,350Maintained0.000.13879,000.0039.08374.04Form 13
Blume Capital Management, Inc.03-31-2021Com925Decreased-5.130.14346,000.0032.06374.05Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock202,303Increased149.940.3275,689,000.00247.561,122.40Form 13
Loudon Investment Management, Llc03-31-2021Com7,998Decreased-6.502.152,992,000.0030.03374.09Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,745Increased1.140.101,027,000.0040.68374.13Form 13
Arete Wealth Advisors, Llc03-31-2021Com1,615Increased3.990.08604,000.0044.84373.99Form 13
Rkl Wealth Management Llc03-31-2021Com1,171Decreased-1.180.06438,000.0037.30374.04Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com1,414Decreased-23.030.16529,000.007.09374.12Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com4,004Decreased-9.310.061,498,000.0026.09374.13Form 13
D L Carlson Investment Group Inc03-31-2021Com18,559Decreased-11.021.276,944,000.0023.73374.16Form 13
Paradigm Asset Management Co Llc03-31-2021Com1,200Decreased-7.699.99448,968,000.0028.36374,140.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com1,831Decreased-1.980.07685,000.0036.18374.11Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com875Decreased-59.510.01327,000.00-43.72373.71Form 13
Beck Mack & Oliver Llc03-31-2021Com6,200Maintained0.000.072,320,000.0039.09374.19Form 13
Birinyi Associates Inc03-31-2021Common Stock2,300Increased76.920.27861,000.00146.00374.35Form 13
Northeast Investment Management03-31-2021Com10,637Increased26.830.243,980,000.0076.34374.17Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com1,030Maintained0.000.04385,000.0038.99373.79Form 13
Gw&k Investment Management, Llc03-31-2021Common1,700Maintained0.000.01636,000.0039.17374.12Form 13
Hanseatic Management Services Inc03-31-2021Com1,700Increased2.471.27636,000.0042.60374.12Form 13
Stevens Capital Management Lp03-31-2021Com850Decreased-80.270.18318,000.00-72.56374.12Form 13
Cookson Peirce & Co Inc03-31-2021Cs2,137Increased9.149.99800,000.0051.80374.36Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com1,125Maintained0.000.03421,000.0038.94374.22Form 13
Holderness Investments Co03-31-2021Com3,397Maintained0.000.461,271,000.0039.06374.15Form 13
Bancorpsouth Bank03-31-2021Com1,355Decreased-74.700.08507,000.00-64.82745.92Form 13
Yorktown Management & Research Co Inc03-31-2021Com840Decreased-58.820.26314,000.00-42.81373.81Form 13
Essex Financial Services, Inc.03-31-2021Com2,804Increased34.810.191,049,000.0087.32374.11Form 13
Chilton Investment Co Llc03-31-2021Common Stock93,174Decreased-10.210.9634,860,000.0024.86374.14Form 13
Menora Mivtachim Holdings Ltd.03-31-2021Com423,400Increased40.012.60158,411,000.0094.70374.14Form 13
Progressive Investment Management Corp03-31-2021Com1,572New!0.000.21588,000.000.00374.05Form 13
Ballentine Partners, Llc03-31-2021Com4,293Increased1.180.061,606,000.0040.631,498.46Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com2,828Decreased-0.110.101,058,000.0039.032,269.47Form 13
Amg National Trust Bank03-31-2021Com3,419Increased4.140.041,280,000.0044.80748.45Form 13
Ashfield Capital Partners, Llc03-31-2021Com5,183Maintained0.000.151,939,000.0039.10374.11Form 13
Cibc World Markets Inc.03-31-2021Com40,775Increased32.610.0415,256,000.0084.41374.15Form 13
Fiera Capital Corp03-31-2021Com1,175Decreased-92.280.00552,000.00-86.52939.57Form 13
Tobam03-31-2021Com383Increased34.860.01143,000.0088.16373.37Form 13
Banque Pictet & Cie Sa03-31-2021Com75,000Maintained0.000.3628,061,000.0039.06374.15Form 13
Atria Investments Llc03-31-2021Com28,537Increased8.610.2410,677,000.0051.04374.15Form 13
Bollard Group Llc03-31-2021Com61,663Increased0.150.8123,071,000.0039.27374.15Form 13
Oxbow Advisors, Llc03-31-2021Com693New!0.000.03259,000.000.00373.74Form 13
Alley Co Llc03-31-2021Com600Decreased-25.000.04224,000.004.19373.33Form 13
Perpetual Investment Management Ltd03-31-2021Com727New!0.000.04271,000.000.00743.23Form 13
Tiemann Investment Advisors, Llc03-31-2021Com2,964Increased145.570.11223,000.00-31.3875.24Form 13
Blackhawk Capital Partners Llc.03-31-2021Com900New!0.000.18242,000.000.00268.89Form 13
Vontobel Holding Ltd.03-31-2021Com52,748Decreased-34.770.1519,735,000.00-23.021,122.56Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,361Decreased-0.070.07508,000.0039.181,102.20Form 13
Mufg Securities Emea Plc03-31-2021Com301,600Increased64.810.91112,841,000.00129.18748.28Form 13
Waldron Private Wealth Llc03-31-2021Com1,765Decreased-0.060.05660,000.0038.95373.94Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com18,370Increased0.572.006,906,000.0040.14375.94Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock5,874Maintained0.000.242,197,000.0039.14748.11Form 13
Forsta Ap-fonden03-31-2021Com56,400Maintained0.000.3021,101,000.0039.06374.13Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com850Increased325.000.18318,000.00488.89374.12Form 13
Davy Global Fund Management Ltd03-31-2021Com11,122Increased343.110.734,161,000.00516.44374.12Form 13
Summit Financial Strategies, Inc.03-31-2021Com1,122Maintained0.000.15420,000.0039.07374.33Form 13
Boston Private Wealth Llc03-31-2021Com3,673Increased5.150.021,374,000.0046.17749.05Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com1,700Maintained0.000.20636,000.0039.17374.12Form 13
Northrock Partners, Llc03-31-2021Com915Increased5.780.03342,000.0046.78373.77Form 13
Allsquare Wealth Management Llc03-31-2021Stock998Increased8.240.23373,000.0050.40373.75Form 13
Wealthplan Partners, Llc03-31-2021Com2,463Maintained0.000.07935,000.0022.70779.54Form 13
Westhampton Capital, Llc03-31-2021Com5,305Increased0.951.371,985,000.0040.38374.18Form 13
Pointe Capital Management Llc03-31-2021Stock600New!0.000.01224,000.000.00373.33Form 13
River Wealth Advisors Llc03-31-2021Com3,476Decreased-3.900.241,301,000.0033.71374.28Form 13
Kestra Private Wealth Services, Llc03-31-2021Com5,420Increased7.030.142,028,000,000.0050.45374,169.74Form 13
Bergankdv Wealth Management, Llc03-31-2021Com2,090Maintained0.000.10782,000.0039.15374.16Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com6,335Increased117.700.192,370,000.00202.68748.24Form 13
Jacobi Capital Management Llc03-31-2021Com4,741Increased1.980.261,774,000.0033.28374.18Form 13
Rb Capital Management, Llc03-31-2021Com1,423Decreased-6.010.23532,000.0030.71373.86Form 13
Nvwm, Llc03-31-2021Com100New!0.000.0137,000.000.00370.00Form 13
Achmea Investment Management B.v.03-31-2021Equity23,830Increased32.270.318,916,000.0083.91374.15Form 13
Varma Mutual Pension Insurance Co03-31-2021Com100,000Maintained0.000.5437,414,000.000.00374.14Form 13
Wsfs Capital Management, Llc03-31-2021Com2,575Decreased-46.310.47963,000.00-25.35373.98Form 13
Verdence Capital Advisors Llc03-31-2021Com1,231Increased0.330.08461,000.0039.70374.49Form 13
Berman Capital Advisors, Llc03-31-2021Stock998Increased171.200.08373,000.00276.77747.51Form 13
Keystone Financial Group03-31-2021Common Stock1,151Decreased-0.860.08431,000.0038.14374.46Form 13
Poehling Capital Management, Llc03-31-2021Com1,024Maintained0.000.13383,000.0038.77374.02Form 13
Islay Capital Management, Llc03-31-2021Common380Decreased-52.970.12142,000.00-34.56373.68Form 13
Silvant Capital Management Llc03-31-2021Com12,484Decreased-2.640.804,682,000.0035.32750.07Form 13
Rockefeller Capital Management L.p.03-31-2021Com604,019Increased3.891.53225,986,000.0044.471,496.51Form 13
Aigen Investment Management, Lp03-31-2021Com4,130Decreased-80.630.201,545,000.00-73.06374.09Form 13
Hotaling Investment Management, Llc03-31-2021Com1,290Decreased-21.100.22483,000.009.77374.42Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com2,950Decreased-17.370.861,104,000.0014.88374.24Form 13
9258 Wealth Management, Llc03-31-2021Stock1,915Decreased-2.840.21716,000.0035.09373.89Form 13
Princeton Global Asset Management Llc03-31-2021Stock290New!0.000.04109,000.000.00375.86Form 13
Banque Cantonale Vaudoise03-31-2021Com16,458Decreased-6.930.316,157,000.0029.40374.10Form 13
Synovus Financial Corp03-31-2021Com9,070Increased13.500.043,391,000.0057.50747.87Form 13
Journey Advisory Group, Llc03-31-2021Com650New!0.000.08243,000.000.00373.85Form 13
First Horizon Corp03-31-2021Common Stock1,931Decreased-0.970.00722,000.0037.79373.90Form 13
Jennison Associates Llc03-31-2021Com205,631Increased22.070.0676,935,000.0069.74374.14Form 13