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General Mills

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NewIncreasedMaintainedDecreasedLiquidated
3123614325465
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock11,716Decreased-4.090.18718,000.000.0061.28Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock56,000Increased5.660.463,434,000.005.0561.32Form 13
Thomasville National Bank03-31-2021Common Stock8,739Increased58.260.05461,000.0041.85105.27Form 13
Pensionfund Sabic03-31-2021Common Stock37,000Maintained0.000.522,269,000.00-0.5761.32Form 13
Park National Corp /oh/03-31-2021Com3,682Maintained0.000.01226,000.004.15127.96Form 13
Woodstock Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Financial Bank - Trust Division03-31-2021Common Stock3,770Decreased-5.320.03231,000.00-1.28122.16Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Curbstone Financial Management Corp03-31-2021Com11,824Maintained0.000.14725,000.004.3261.32Form 13
Pacer Advisors, Inc.03-31-2021Common Stock155,618Increased188.570.179,542,000.00200.9161.32Form 13
Stonebridge Capital Management Inc03-31-2021Com3,450Maintained0.000.08212,000.004.4361.45Form 13
Means Investment Co., Inc.03-31-2021Com4,038Maintained0.000.06248,000.007.8361.42Form 13
Canandaigua National Corp03-31-2021Com20,186Decreased-0.700.211,238,000.003.6061.33Form 13
Fulton Bank, N.a.03-31-2021Com23,723Decreased-3.050.071,455,000.001.11122.58Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com22,267Decreased-8.400.251,366,000.00-4.41123.19Form 13
Everence Capital Management Inc03-31-2021Eqty25,074Maintained0.000.141,538,000.004.3461.34Form 13
Chesley Taft & Associates Llc03-31-2021Com24,073Increased0.420.091,481,000.005.0461.52Form 13
Private Trust Co Na03-31-2021Equities11,010Increased15.430.00675,000.0020.5461.31Form 13
Truehand, Inc03-31-2021Consumer Staples2,025Maintained0.000.08124,000.0056.9661.23Form 13
Indiana Trust & Investment Management Co03-31-2021Com4,075Decreased-19.700.13250,000.00-16.3961.35Form 13
American Research & Management Co.03-31-2021Com325Maintained0.000.0020,000.005.2661.54Form 13
Carroll Financial Associates, Inc.03-31-2021Stock8,642Decreased-3.420.03529,000.000.5761.21Form 13
Lowe Wealth Advisors, Llc03-31-2021Com960Maintained0.000.0359,000.005.3661.46Form 13
Trimtabs Asset Management, Llc03-31-2021Com9,641New!0.000.30587,000.000.0060.89Form 13
Bremer Bank National Association03-31-2021Com8,722Increased1.980.12535,000.006.36122.68Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Wealth Management, Llc03-31-2021Com7,886Maintained0.000.61484,000.004.3161.37Form 13
Summit Financial Group, Inc.03-31-2021Com7,422Decreased-7.710.19455,000.00-3.6061.30Form 13
Baldwin Brothers Inc/ma03-31-2021Com1,250Increased13.950.0177,000.0018.4661.60Form 13
Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Port Advisors03-31-2021Com5,523Increased1.300.13339,000.005.2861.38Form 13
Neville Rodie & Shaw Inc03-31-2021Com4,907Maintained0.000.02301,000.004.1561.34Form 13
Nbt Bank N A /ny03-31-2021Com18,534Increased0.140.161,137,000.004.41122.69Form 13
Courier Capital Llc03-31-2021Com5,356Decreased-14.360.03328,000.00-10.8761.24Form 13
Wedge Capital Management L L P/nc03-31-2021Com544,842Increased20.240.4033,410,000.0025.3961.32Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common3,355Decreased-37.350.14206,000.00-34.60122.79Form 13
Calamos Advisors Llc03-31-2021Com134,740Increased3.190.058,262,000.007.6161.32Form 13
Carlson Capital Management03-31-2021Com8,883Increased26.720.09545,000.0037.9761.35Form 13
Founders Capital Management, Llc03-31-2021Com12,000Increased50.000.18736,000.0056.6061.33Form 13
Cordasco Financial Network03-31-2021Com320Maintained0.000.0120,000.005.2662.50Form 13
Chicago Trust Co Na03-31-2021Com3,300Maintained0.000.07203,000.000.00123.04Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock17,341Increased1.370.121,043,000.005.7860.15Form 13
Investment Counsel Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock25,707Decreased-10.800.071,576,000.00-7.0261.31Form 13
Private Capital Group, Llc03-31-2021Common Stock2,836Increased4.040.04174,000.008.7561.35Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com3,688Maintained0.000.08226,000.004.1561.28Form 13
Coastal Investment Advisors, Inc.03-31-2021Com14,295Increased22.340.23877,000.0027.6661.35Form 13
Phoenix Wealth Advisors03-31-2021Com36,118Increased4.661.712,200,000.008.4360.91Form 13
Huntington National Bank03-31-2021Common Stock47,228Decreased-8.430.032,896,000.00-4.49122.66Form 13
Bft Financial Group, Llc03-31-2021Com8,643Decreased-5.000.15530,000.00-0.9361.32Form 13
West Oak Capital, Llc03-31-2021Com28,870Increased2.120.761,770,000.006.5061.31Form 13
Perkins Coie Trust Co03-31-2021Common Stock98Maintained0.000.006,000.000.0061.22Form 13
Norway Savings Bank03-31-2021Com550Maintained0.000.0234,000.006.2561.82Form 13
Demars Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com18,416Decreased-7.650.101,129,000.00-3.7561.31Form 13
Chicago Capital, Llc03-31-2021Com8,712Decreased-29.300.02534,000.00-26.3461.29Form 13
Verabank, N.a.03-31-2021Common Stock6,587Maintained0.000.26404,000.004.39122.33Form 13
Keudell/morrison Wealth Management03-31-2021Com7,941Decreased-1.790.28487,000.002.5361.33Form 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
Gofen & Glossberg Llc /il/03-31-2021Com11,460Increased16.230.02703,000.0021.2161.34Form 13
Royal London Asset Management Ltd03-31-2021Com223,685Increased0.900.0613,716,000.005.2461.32Form 13
Welch & Forbes Llc03-31-2021Com90,454Decreased-4.020.105,547,000.000.0961.32Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com3,406New!0.000.01209,000.000.0061.36Form 13
Gateway Investment Advisers Llc03-31-2021Com4,595Decreased-4.330.00282,000.000.0061.37Form 13
Farmers & Merchants Investments Inc03-31-2021Com191,585Decreased-3.920.5611,748,000.000.2061.32Form 13
Country Club Trust Company, N.a.03-31-2021Com4,154Maintained0.000.02257,000.005.7661.87Form 13
Cypress Capital Group03-31-2021Common Stock17,211Increased21.260.141,055,000.0026.35185.01Form 13
Hartford Financial Management Inc.03-31-2021Com4,000Maintained0.000.06245,000.004.2661.25Form 13
Advisornet Financial, Inc03-31-2021Stock15,501Decreased-0.820.07951,000.003.4861.35Form 13
Fruth Investment Management03-31-2021Com27,307Decreased-0.730.531,674,000.003.5361.30Form 13
Autus Asset Management, Llc03-31-2021Com6,855Decreased-13.820.05421,000.00-10.04123.14Form 13
Westside Investment Management, Inc.03-31-2021Com300Maintained0.009.996,144,000.004.2961,380.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock11,370Increased1531.280.03697,000.00-93.8761.30Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common3,750Maintained0.000.04230,000.004.0761.33Form 13
First Bank & Trust03-31-2021Common Stock19,327Increased7.920.601,185,000.0012.64122.25Form 13
Polianta Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com15,971Increased13.700.74979,000.0018.5261.30Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com21,239Increased13.830.681,289,000.0024.3060.69Form 13
Shilanski & Associates, Inc.03-31-2021Com36,062Increased1.291.182,211,000.005.6461.31Form 13
Global Trust Asset Management, Llc03-31-2021Com3,117Decreased-35.600.11191,000.00-32.9861.28Form 13
Sound Income Strategies, Llc03-31-2021Com945Decreased-14.790.0157,952,000.0089,056.9261,324.87Form 13
Johnson Midwest Financial, Llc03-31-2021Com97Increased1.040.016,000.000.0061.86Form 13
Global Retirement Partners, Llc03-31-2021Com6,119Decreased-3.670.04375,000.000.2761.28Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com5,414Decreased-3.420.04332,000.000.6161.32Form 13
Strategic Investment Advisors / Mi03-31-2021Com8,632New!0.000.14529,000.000.0061.28Form 13
Kg&l Capital Management,llc03-31-2021Com16,354Increased110.100.501,003,000.00119.4761.33Form 13
Rba Wealth Management, Llc03-31-2021Com50New!0.000.003,066,000.000.0061,320.00Form 13
Private Capital Management Llc03-31-2021Com12,683Decreased-2.800.41778,000.001.8361.34Form 13
Tsfg, Llc03-31-2021Common Stock1,852Increased69.750.06114,000.0078.1261.56Form 13
Investors Financial Group, Llc03-31-2021Com13,905Increased14.050.50853,000.0018.9761.34Form 13
Cva Family Office, Llc03-31-2021Com7,100Increased8.950.17435,000.0013.5861.27Form 13
Powell Investment Advisors, Llc03-31-2021Com8,575Increased0.490.34526,000.004.7861.34Form 13
Collective Family Office Llc03-31-2021Com5,709Increased16.300.17350,000.0021.1161.31Form 13
Veriti Management Llc03-31-2021Com12,484Increased9.090.20766,000.0013.8261.36Form 13
Alliance Wealth Advisors, Llc03-31-2021Com3,662Decreased-0.300.22225,000.004.1761.44Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock4,586Increased5.770.02281,000.0010.20122.58Form 13
Advisors Management Group Inc /adv03-31-2021Com19,126Decreased-4.860.371,173,000.00-0.7661.33Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock24,754Decreased-17.030.021,518,000.00-13.4561.32Form 13
Rothschild Investment Corp /il03-31-2021Com4,904Increased0.820.03301,000.005.2461.38Form 13
Optimum Investment Advisors03-31-2021Com1,168Maintained0.000.0272,000.004.3561.64Form 13
Salem Capital Management Inc03-31-2021Com3,970Maintained0.000.14243,000.004.2961.21Form 13
Peoples Financial Services Corp.03-31-2021Common Stock24,827Decreased-2.170.661,522,000.002.01122.63Form 13
Dnb Asset Management As03-31-2021Common123,724Increased5.649.997,586,756,000.0010.1661,320.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com154,153Decreased-5.120.239,453,000.00-1.0561.32Form 13
Sippican Capital Advisors03-31-2021Cs17,710Decreased-2.751.001,086,000.001.4061.32Form 13
Retirement Systems Of Alabama03-31-2021Com228,058Decreased-7.090.0513,985,000.00-3.1061.32Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock1,066New!0.000.0565,000.000.0060.98Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock4,025Maintained0.000.05248,000.004.64311.78Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock4,028Maintained0.000.07247,000.004.2261.32Form 13
New Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock14,688Increased2.090.27900,000.006.3861.27Form 13
Signature Wealth Management Group03-31-2021Com53,480Increased7.541.933,279,000.0012.1461.31Form 13
Cx Institutional03-31-2021Com1,274Increased22.740.0178,000.0027.8761.22Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com13,856Increased3.260.29850,000.007.7361.35Form 13
Detalus Advisors, Llc03-31-2021Stock16,838Increased42.540.611,032,000.0048.4961.29Form 13
Atticus Wealth Management, Llc03-31-2021Com1,446Increased2.410.0489,000.007.2361.55Form 13
Symphony Financial, Ltd. Co.03-31-2021Com32,657Increased39.390.532,016,000.0045.7761.73Form 13
Wolff Wiese Magana Llc03-31-2021Com703Maintained0.000.0343,000.004.8861.17Form 13
First Financial Corp /in/03-31-2021Common Stock4,170Decreased-2.340.18256,000.001.99122.86Form 13
City Holding Co03-31-2021Common Stock36,238Decreased-7.750.422,222,000.00-3.7761.32Form 13
First Midwest Bank Trust Division03-31-2021Com33,099Decreased-2.660.282,030,000.001.50122.67Form 13
Leavell Investment Management, Inc.03-31-2021Com33,310Increased0.230.172,043,000.004.5561.33Form 13
Umb Bank N A/mo03-31-2021Common29,237Decreased-1.080.041,793,000.003.16122.66Form 13
Adirondack Trust Co03-31-2021Consumer Staples3,030Decreased-2.100.10186,000.003.91122.78Form 13
Trust Co Of Vermont03-31-2021Com17,488Increased1.280.081,072,000.005.51122.57Form 13
Country Trust Bank03-31-2021Common Stock600Maintained0.000.0037,000.005.7161.67Form 13
Motco03-31-2021Com722Decreased-6.600.0044,000.00-2.2260.94Form 13
Ami Asset Management Corp03-31-2021Com7,479Increased7.440.02459,000.0012.2261.37Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock2,603Maintained0.000.01160,000.004.5861.47Form 13
Harbor Investment Advisory, Llc03-31-2021Stock4,037Decreased-0.690.04248,000.003.7761.43Form 13
Accredited Investors Inc.03-31-2021Com128,289Decreased-2.901.057,867,000.001.2661.32Form 13
New England Research & Management, Inc.03-31-2021Cs26,488Decreased-0.420.891,624,000.003.8461.31Form 13
Next Financial Group, Inc03-31-2021Com4,212Decreased-47.170.02258,000.00-44.87120.63Form 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
Tpg Financial Advisors, Llc03-31-2021Com3,698New!0.000.13227,000.000.0061.38Form 13
Bogart Wealth, Llc03-31-2021Stock1,261Increased13.710.0177,000.0018.4661.06Form 13
Columbia Trust Co 0101201603-31-2021Com52,196Decreased-4.221.993,200,000.00-0.12122.59Form 13
Miller Howard Investments Inc /ny03-31-2021Com543,184Increased3.571.4033,308,000.008.0161.32Form 13
Appleton Partners Inc/ma03-31-2021Cs6,052Increased4.430.03371,000.008.8061.30Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com2,391New!0.009.99146,616,000.000.0061,319.95Form 13
Pinnacle Financial Partners Inc03-31-2021Com24,296Decreased-0.880.061,490,000.003.33122.34Form 13
Hennessy Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbh Advisory Inc03-31-2021Com5,383Decreased-0.900.05330,000.009.6361.30Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock22,042Increased0.150.131,352,000.004.4861.34Form 13
Aull & Monroe Investment Management Corp03-31-2021Com9,886Increased3.940.29606,000.008.4161.30Form 13
Blb&b Advisors, Llc03-31-2021Com6,686Decreased-11.830.03410,000.00-8.0761.32Form 13
Arlington Partners Llc03-31-2021Com39New!0.000.002,000.000.0051.28Form 13
Cardinal Capital Management03-31-2021Common Stock102,267Increased1.031.386,271,000.005.3661.32Form 13
Bartlett & Co. Llc03-31-2021Com5,365Decreased-24.060.01329,000.00-20.7261.32Form 13
Surevest, Llc03-31-2021Com68,518Increased7.821.274,202,000.0012.4461.33Form 13
Barry Investment Advisors, Llc03-31-2021Com140,873Decreased-2.172.388,638,000.002.0161.32Form 13
Rfg Advisory, Llc03-31-2021Com4,089Increased4.420.03251,000.0013.5761.38Form 13
Brightworth03-31-2021Com3,419New!0.000.02210,000.000.0061.42Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com2,620Increased0.150.05161,000.004.5561.45Form 13
Douglas Lane & Associates, Llc03-31-2021Common178,632Increased41.270.1710,954,000.0047.3361.32Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com47,524Increased2.011.722,914,000.006.3961.32Form 13
Ifg Advisory, Llc03-31-2021Common Stock37,605Increased30.280.292,305,000.0035.8361.30Form 13
Congress Park Capital Llc03-31-2021Com6,800Maintained0.000.23417,000.004.2561.32Form 13
International Assets Investment Management, Llc03-31-2021Com21,026Increased97.460.101,027,000.00100.9897.71Form 13
Mtm Investment Management, Llc03-31-2021Com3,555Increased1.340.12218,000.005.8361.32Form 13
Creative Financial Designs Inc /adv03-31-2021Stock5,546Increased1038.810.07340,000.001,033.3361.31Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com149,623Increased18.452.909,175,000.0023.5261.32Form 13
Oregon Public Employees Retirement Fund03-31-2021Com50,787Decreased-8.930.043,114,000.00-5.0361.31Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com34,613Increased102.590.212,122,000.00112.2061.31Form 13
Cullinan Associates Inc03-31-2021Com122,576Decreased-11.420.437,516,000.00-7.6261.32Form 13
Central Bank & Trust Co03-31-2021Common Stock300Maintained0.000.0018,000.000.0060.00Form 13
Sky Investment Group Llc03-31-2021Com80,072Decreased-1.010.134,910,000.003.2261.32Form 13
Bangor Savings Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bangor Savings Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management03-31-2021Common Stock7,663Maintained0.000.02470,000.004.44183.55Form 13
Northwest Investment Counselors, Llc03-31-2021Com197Maintained0.000.0012,000.000.0060.91Form 13
Exchange Traded Concepts, Llc03-31-2021Com8,072Increased42.670.02495,000.0048.6561.32Form 13
Piershale Financial Group, Inc.03-31-2021Com5,142Increased0.880.14315,000.005.0061.26Form 13
Regent Investment Management Llc03-31-2021Com26,895Increased1.890.421,649,000.006.2561.31Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com36,848Increased3.910.992,259,000.008.3561.31Form 13
Nepsis, Inc.03-31-2021Com26,460Decreased-16.520.511,623,000.00-12.9361.34Form 13
Private Ocean, Llc03-31-2021Com1,405Maintained0.000.0286,000.003.6161.21Form 13
Gemmer Asset Management Llc03-31-2021Com495Maintained0.000.0030,000.003.4560.61Form 13
V Wealth Advisors Llc03-31-2021Com16,964Decreased-3.350.191,040,000.000.68122.60Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities15,730Decreased-1.640.35965,000.002.6661.35Form 13
First Command Bank03-31-2021Com615Decreased-28.576.2538,000.00-25.4961.79Form 13
First Command Financial Services, Inc.03-31-2021Com615Decreased-28.570.0138,000.00-25.4961.79Form 13
Successful Portfolios Llc03-31-2021Com4,805Increased2.130.19295,000.006.5061.39Form 13
Aries Wealth Management03-31-2021Com3,382Maintained0.000.09205,000.000.0060.62Form 13
Evolution Wealth Advisors, Llc03-31-2021Com81Maintained0.000.005,000.000.0061.73Form 13
Great Valley Advisor Group, Inc.03-31-2021Com4,218Decreased-3.170.02258,000.000.3961.17Form 13
Insight Folios Inc03-31-2021Com59,401Increased5.272.493,642,000.009.7661.31Form 13
Wny Asset Management, Llc03-31-2021Com3,317New!0.000.08204,000.000.0061.50Form 13
Foster Group, Inc.03-31-2021Com7,699Maintained0.000.07472,000.003.2861.31Form 13
Alta Wealth Advisors Llc03-31-2021Com8,308Decreased-7.240.43509,000.00-3.4261.27Form 13
Piscataqua Savings Bank03-31-2021Equities1,361New!0.000.0884,000.000.00124.34Form 13
Toth Financial Advisory Corp03-31-2021Com64,939Decreased-2.970.643,982,000.001.1961.32Form 13
Members Capital Advisors Inc03-31-2021Common Stock34,002Maintained0.001.602,085,000.004.3061.32Form 13
Ingalls & Snyder Llc03-31-2021Co31,435Increased2.030.091,928,000.006.4061.33Form 13
Murphy Capital Management Inc03-31-2021Com13,638Decreased-2.560.11836,000.001.7061.30Form 13
Callahan Advisors, Llc03-31-2021Com20,665Decreased-2.410.171,267,000.001.7761.31Form 13
Crestwood Advisors Group Llc03-31-2021Stock4,580Decreased-3.230.09281,000.001.0861.35Form 13
Boston Trust Walden Corp03-31-2021Common Stock64,189Increased0.110.043,936,000.004.40122.65Form 13
Gradient Investments Llc03-31-2021Com355Decreased-59.050.0022,000.00-58.4961.97Form 13
Baystate Wealth Management Llc03-31-2021Stock3,973Increased7.120.03244,000.0011.9361.41Form 13
Paragon Capital Management Ltd03-31-2021Com5,654Increased0.190.18347,000.004.5261.37Form 13
Trinity Legacy Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock82,592Decreased-1.520.025,065,000.002.70184.07Form 13
Affiance Financial, Llc03-31-2021Com19,054Maintained0.000.521,168,000.004.2961.30Form 13
Prairieview Partners, Llc03-31-2021Com3,268Maintained0.000.03200,000.004.1761.20Form 13
Crewe Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky03-31-2021Com8,803Increased47.010.26540,000.0053.4161.34Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zhang Financial Llc03-31-2021Com5,703Maintained0.000.09350,000.004.4861.37Form 13
Elevated Capital Advisors, Llc03-31-2021Com10,362Increased4.390.26646,000.0010.6262.34Form 13
Old National Bancorp /in/03-31-2021Com12,470Decreased-31.760.03765,000.00-28.84122.72Form 13
Stewart & Patten Co Llc03-31-2021Com Stk5,810Maintained0.000.06356,000.004.0961.27Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com9,675Increased1.040.34593,000.005.3361.29Form 13
Sentry Investment Management Llc03-31-2021Common13,946Decreased-61.890.24855,000.00-62.1261.31Form 13
Hartford Investment Management Co03-31-2021Com67,491Decreased-3.170.114,139,000.001.0061.33Form 13
Bokf, Na03-31-2021Com41,953Decreased-6.140.042,573,000.00-2.09122.66Form 13
Ibm Retirement Fund03-31-2021Com20,786Decreased-7.770.091,275,000.00-3.7761.34Form 13
Forte Capital Llc /adv03-31-2021Com21,698Increased26.750.211,331,000.0032.1761.34Form 13
Cypress Asset Management Inc/tx03-31-2021Com3,778Decreased-56.000.06232,000.00-54.0661.41Form 13
Amarillo National Bank03-31-2021Com5,824Maintained0.000.09357,000.004.08122.45Form 13
Culbertson A N & Co Inc03-31-2021Com32,548Increased0.560.441,996,000.004.8961.32Form 13
Boenning & Scattergood, Inc.03-31-2021Com5,782Decreased-14.660.07355,000.00-10.8061.40Form 13
Provise Management Group, Llc03-31-2021Com109,679Decreased-1.060.726,726,000.003.1961.32Form 13
Ims Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com695Increased15.640.0043,000.0022.8661.87Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.03-31-2021Com9,879Increased2.600.08606,000.007.0761.34Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com427,951Decreased-6.520.0926,241,000.00-2.52122.64Form 13
Private Advisor Group, Llc03-31-2021Com156,937Increased20.350.099,624,000.0025.5261.32Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com2,324Increased0.390.07143,000.005.1561.53Form 13
Sawyer & Company, Inc03-31-2021Com3,025Decreased-1.630.09185,000.002.2161.16Form 13
Lexaurum Advisors, Llc03-31-2021Com9,496Increased0.910.20582,000.005.2461.29Form 13
6 Meridian03-31-2021Com3,686New!0.000.02226,000.000.0061.31Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com14,868Increased0.040.44912,000.004.3561.34Form 13
Coastal Capital Group, Inc.03-31-2021Stock15Maintained0.000.001,000.000.0066.67Form 13
Highmark Wealth Management Llc03-31-2021Com893Increased0.680.0455,000.005.7761.59Form 13
Rwm Asset Management, Llc03-31-2021Com672Decreased-85.390.0141,000.00-84.8761.01Form 13
New York State Teachers Retirement System03-31-2021Com735,658Decreased-5.170.1045,111,000.00-1.1061.32Form 13
First Merchants Corp03-31-2021Common Stock3,493Decreased-11.460.01214,000.00-7.7661.27Form 13
Roman Butler Fullerton & Co03-31-2021Com3,581Decreased-2.980.11217,000.000.0060.60Form 13
Rockland Trust Co03-31-2021Com129,781Increased16.830.577,958,000.0021.83122.67Form 13
Hallmark Capital Management Inc03-31-2021Com59,080New!0.000.323,623,000.000.00121.33Form 13
Patten & Patten Inc/tn03-31-2021Com8,099Decreased-8.990.04497,000.00-4.9761.37Form 13
S&co Inc03-31-2021Com43,480Maintained0.000.222,666,000.004.2661.32Form 13
Baxter Bros Inc03-31-2021Com3,900Maintained0.000.04239,000.004.3761.28Form 13
Sheets Smith Wealth Management03-31-2021Com102,116Increased0.060.926,262,000.004.3561.32Form 13
United Bank03-31-2021Common Stock5,100Maintained0.000.04313,000.004.3361.37Form 13
Parsec Financial Management, Inc.03-31-2021Com13,404Decreased-1.040.04822,000.003.2761.32Form 13
Bkd Wealth Advisors, Llc03-31-2021Com4,279Decreased-12.240.01262,000.00-8.7161.23Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com4,036Decreased-15.480.01248,000.00-11.7461.45Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com2,304,529Decreased-4.160.34141,315,000.00-0.0561.32Form 13
Welch Group, Llc03-31-2021Common564,829Increased2.562.4934,635,000.006.9561.32Form 13
Narwhal Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Bancshares, Inc.03-31-2021Com20,138Increased16.670.301,235,000.0021.79123.53Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,741Increased251.010.04107,000.00256.67126.88Form 13
Diligent Investors, Llc03-31-2021Com12,066Decreased-0.320.27740,000.003.9361.33Form 13
Alpha Cubed Investments, Llc03-31-2021Com3,969Decreased-19.490.02243,000.00-16.2161.22Form 13
Joel Isaacson & Co., Llc03-31-2021Com3,365Maintained0.000.02206,000.000.0061.22Form 13
Compagnie Lombard Odier Scma03-31-2021Com28,528Maintained0.000.041,749,000.004.29122.46Form 13
Tradewinds Capital Management, Llc03-31-2021Com200Decreased-70.410.0012,000.00-70.0060.00Form 13
Patten Group, Inc.03-31-2021Com6,805Increased1.490.13417,000.005.8461.28Form 13
Nwam Llc03-31-2021Com3,699New!0.000.02227,000.000.0061.37Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grove Bank & Trust03-31-2021Common Stock6,577Increased33.710.09404,000.0039.79122.85Form 13
Cascade Investment Advisors, Inc.03-31-2021Com750Maintained0.009.9945,990,000.004.2961,320.00Form 13
Parallel Advisors, Llc03-31-2021Stock11,444Decreased-13.160.03702,000.00-9.4261.34Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock3,563Decreased-0.030.05218,000.003.8161.18Form 13
Columbus Macro, Llc03-31-2021Com16,618New!0.000.321,019,000.000.0061.32Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com3,514Maintained0.000.15215,000.003.8661.18Form 13
F3logic, Llc03-31-2021Com3,435Maintained0.000.03211,000.000.0061.43Form 13
Hhm Wealth Advisors, Llc03-31-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com32,998Increased23.040.372,002,000.0026.9560.67Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com250Maintained0.000.0115,000.000.0060.00Form 13
Arden Trust Co03-31-2021Common Stock5,830Increased4.420.06357,000.008.84122.47Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com204Maintained0.000.0013,000.008.3363.73Form 13
Tfg Advisers Llc03-31-2021Com5,087Increased2.250.16312,000.006.8561.33Form 13
Terril Brothers, Inc.03-31-2021Com3,385Maintained0.000.05208,000.000.0061.45Form 13
Central Trust Co03-31-2021Common Stock101,904Decreased-5.819.996,249,000.00-1.78122.64Form 13
Conning Inc.03-31-2021Com8,342Decreased-7.540.02512,000.00-3.4061.38Form 13
Strs Ohio03-31-2021Com630,603Increased137.860.1538,668,000.00148.0661.32Form 13
Bryn Mawr Trust Co03-31-2021Common Stock23,033Decreased-6.070.061,412,000.00-2.08122.58Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock27,728Decreased-3.140.201,700,000.001.0161.31Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com51,977Decreased-1.390.083,187,000.002.8461.32Form 13
Keating Investment Counselors Inc03-31-2021Com55,686Decreased-3.001.643,415,000.001.1661.33Form 13
Atwood & Palmer Inc03-31-2021Com1,676Increased2.440.01103,000.007.2961.46Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities20,358Increased10.910.021,248,000.0015.66122.28Form 13
Wedbush Securities Inc03-31-2021Com13,420Increased60.099.99823,000.0066.9461.33Form 13
Foster & Motley Inc03-31-2021Com21,689Increased20.010.111,330,000.0025.1261.32Form 13
Kanawha Capital Management Llc03-31-2021Com6,330Decreased-1.030.04388,000.003.1961.30Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities22,940Increased0.590.071,406,000.004.8561.29Form 13
Bank Of Stockton03-31-2021Equities4,080Decreased-16.900.08250,000.00-13.1961.27Form 13
Kbc Group Nv03-31-2021Com644,570Increased7.180.1639,526,000.0011.78184.09Form 13
Montecito Bank & Trust03-31-2021Com7,932Maintained0.000.10487,000.004.28122.97Form 13
Birch Hill Investment Advisors Llc03-31-2021Com3,480Maintained0.000.01213,000.003.9061.21Form 13
Cubic Asset Management, Llc03-31-2021Com13,650Increased1.490.22837,000.005.8261.32Form 13
Clean Yield Group03-31-2021Stock101,816Increased7.182.356,243,000.0011.7861.32Form 13
Cutler Group Lp03-31-2021Com17,652Decreased-15.220.01306,000.006.2565.07Form 13
Hudock, Inc.03-31-2021Com371Increased0.270.0122,000.004.7659.30Form 13
Assenagon Asset Management S.a.03-31-2021Com6,699Decreased-73.650.00411,000.00-72.5161.35Form 13
Financial Management Professionals, Inc.03-31-2021Com150Maintained0.000.009,000.000.0060.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com2,112Increased0.860.02130,000.005.6961.55Form 13
Archford Capital Strategies, Llc03-31-2021Stock5,699Decreased-62.820.09345,000.00-60.0760.54Form 13
Gwm Advisors Llc03-31-2021Common Stock11,561Decreased-1.250.02709,000.003.0561.33Form 13
Mascoma Wealth Management Llc03-31-2021Stock528New!0.000.0032,000.000.0060.61Form 13
Radnor Capital Management, Llc03-31-2021Com4,377Maintained0.000.09268,000.004.2861.23Form 13
Pinnacle Bancorp, Inc.03-31-2021Com2,379Maintained0.000.07146,000.004.2961.37Form 13
Bedel Financial Consulting, Inc.03-31-2021Com2,238Increased7.180.05137,000.0011.3861.22Form 13
Rheos Capital Works Inc.03-31-2021Com93,000Maintained0.000.385,703,000.004.3061.32Form 13
Brand Asset Management Group, Inc.03-31-2021Com1,560Increased14.710.0596,000.0020.0061.54Form 13
Atlas Private Wealth Management03-31-2021Stock888Increased2.300.0354,000.005.8860.81Form 13
Arkadios Wealth Advisors03-31-2021Stock1,801Increased39.290.02110,000.0044.7461.08Form 13
Clearview Wealth Advisors Llc03-31-2021Stock6,211Maintained0.000.24365,000.000.0058.77Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock609Decreased-3.790.0137,000.002.7860.76Form 13
Rnc Capital Management Llc03-31-2021Com66,623Decreased-84.000.234,085,000.00-83.3161.32Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021General Mills450Maintained0.000.0127,000.003.8560.00Form 13
New Mexico Educational Retirement Board03-31-2021Com38,412Decreased-1.280.092,355,000.00-1.8861.31Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com33,656Decreased-1.250.072,064,000.002.9961.33Form 13
Nisa Investment Advisors, Llc03-31-2021Com257,170Decreased-4.220.1015,770,000.00-0.1161.32Form 13
Osborne Partners Capital Management, Llc03-31-2021Com4,500Maintained0.000.03276,000.004.1561.33Form 13
Eastern Bank03-31-2021Common Stocks4,451Decreased-37.260.02273,000.00-34.69122.59Form 13
Buckhead Capital Management Llc03-31-2021Com24,996Increased7.370.361,533,000.0011.9861.33Form 13
Ledyard National Bank03-31-2021Com5,617Decreased-9.020.04344,000.00-5.23122.41Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock502,803Increased6.380.1530,832,000.0010.9461.32Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com474Decreased-93.210.0097,000.00-92.65204.64Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com355,293Decreased-5.380.0821,787,000.00-1.3261.32Form 13
Rocky Mountain Advisers, Llc03-31-2021Com900Maintained0.000.0855,000.003.7761.11Form 13
Usca Ria Llc03-31-2021Com84,919New!0.000.345,207,000.000.0061.32Form 13
Cwm, Llc03-31-2021Com14,254Increased87.700.01874,000.0095.5361.32Form 13
Illinois Municipal Retirement Fund03-31-2021Com23,243Maintained0.000.061,425,000.004.2461.31Form 13
Capital Investment Advisors, Llc03-31-2021Com44,639Decreased-2.180.102,737,000.002.0161.31Form 13
Heritage Wealth Advisors03-31-2021Com1,080Decreased-12.343.9966,226,000.0091,880.5661,320.37Form 13
Tarbox Family Office, Inc.03-31-2021Com260Maintained0.000.0016,000.006.6761.54Form 13
Dynamic Advisor Solutions Llc03-31-2021Com8,001Decreased-35.620.05491,000.00-32.8361.37Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com20,875Decreased-2.210.041,280,000.001.9961.32Form 13
Northside Capital Management, Llc03-31-2021Com14,762Decreased-10.140.25905,000.00-6.3161.31Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com4,000Maintained0.000.12245,000.004.2661.25Form 13
Clarius Group, Llc03-31-2021Com6,450Increased7.860.04396,000.0012.5061.40Form 13
Rpg Investment Advisory, Llc03-31-2021Com1,980New!0.000.02121,000.000.0061.11Form 13
Pfg Advisors03-31-2021Com15,115New!0.000.12927,000.000.0061.33Form 13
Ae Wealth Management Llc03-31-2021Com76,140Increased3.590.054,669,000.008.0361.32Form 13
Stratos Wealth Advisors, Llc03-31-2021Com14,225Decreased-0.480.09872,000.003.6961.30Form 13
Dedora Capital, Inc.03-31-2021Com15,179Increased3.270.44931,000.007.7561.33Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com147,854Increased0.921.689,066,000.005.2461.32Form 13
Versant Capital Management, Inc03-31-2021Stock681Maintained0.000.0242,000.005.0061.67Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Management Of Ks, Inc.03-31-2021Com3,650Decreased-25.220.10222,000.00-22.6560.82Form 13
Crumly & Associates Inc.03-31-2021Com7,917Increased12.830.28485,000.0023.4161.26Form 13
Savior Llc03-31-2021Stock291Maintained0.000.0218,000.005.8861.86Form 13
Venture Visionary Partners Llc03-31-2021Com10,291Increased7.870.05631,000.0012.6861.32Form 13
Campion Asset Management03-31-2021Com4,740New!0.000.22291,000.000.0061.39Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com70,907Decreased-2.200.004,348,000.001.9961.32Form 13
Highland Capital Management, Llc03-31-2021Com7,198Maintained0.000.03441,000.004.2661.27Form 13
Sumitomo Life Insurance Co03-31-2021Common23,241Decreased-3.950.061,425,000.000.1461.31Form 13
Parsons Capital Management Inc/ri03-31-2021Com33,369Increased1.750.172,046,000.006.1261.31Form 13
Duncker Streett & Co Inc03-31-2021Com3,983Maintained0.000.05244,000.004.2761.26Form 13
Park Avenue Securities Llc03-31-2021Com28,473Increased2.100.001,746,000.006.4661.32Form 13
Howland Capital Management Llc03-31-2021Com12,081Increased7.910.04741,000.0012.6161.34Form 13
Washington Trust Co03-31-2021Com6,501Maintained0.000.01399,000.004.45127.98Form 13
Gw Henssler & Associates Ltd03-31-2021Com18,370Decreased-92.000.081,126,000.00-91.6661.30Form 13
Wedgewood Investors Inc /pa/03-31-2021Com12,144Decreased-2.610.93745,000.001.6461.35Form 13
Hyman Charles D03-31-2021Com33,929Increased0.010.152,081,000.004.3161.33Form 13
Montgomery Investment Management Inc03-31-2021Com145,217Decreased-0.073.418,904,000.004.20122.62Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock18,946Decreased-35.720.221,162,000.00-32.9561.33Form 13
Bcm Advisors, Llc03-31-2021Com53,954Maintained0.001.003,305,000.004.1961.26Form 13
J.w. Cole Advisors, Inc.03-31-2021Com3,791Decreased-19.970.02232,000.00-16.8561.20Form 13
Sonora Investment Management, Llc03-31-2021Equities101,187Increased1.830.496,205,000.006.2061.32Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,503,797Increased26.360.3192,941,000.0031.03123.60Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com7,350Increased10.940.20445,000.0020.6060.54Form 13
Amf Pensionsforsakring Ab03-31-2021Com440,936Maintained0.000.2027,072,000.004.2961.40Form 13
Chicago Partners Investment Group Llc03-31-2021Com3,373Maintained0.000.02204,000.000.0060.48Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,484Maintained0.000.0291,000.004.6061.32Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com1,026Decreased-11.010.0363,000.00-7.3561.40Form 13
Crossvault Capital Management Llc03-31-2021Com15,400Decreased-4.940.34944,000.00-0.9461.30Form 13
Ironwood Financial, Llc03-31-2021Com1,148Maintained0.000.0270,000.002.9460.98Form 13
Newfound Research Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com207,505Decreased-7.240.0812,725,000.00-3.25122.65Form 13
Moloney Securities Asset Management, Llc03-31-2021Com11,831Decreased-15.050.14725,000.00-11.4861.28Form 13
Csenge Advisory Group03-31-2021Com9,417Increased3.040.06566,000.005.4060.10Form 13
Cypress Wealth Services, Llc03-31-2021Com4,677Decreased-8.710.06287,000.00-4.6561.36Form 13
Manning & Napier Group, Llc03-31-2021Common278,631Increased4.550.1417,084,000.009.04183.84Form 13
Front Row Advisors Llc03-31-2021Stock2,467Maintained0.000.07151,000.004.1461.21Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com702Maintained0.000.0243,000.004.8861.25Form 13
Investors Research Corp03-31-2021Com1,312Maintained0.000.0380,000.003.9060.98Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com4,417Decreased-5.150.14271,000.00-1.0961.35Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock896Increased11.440.0155,000.0017.0261.38Form 13
Justinvest Llc03-31-2021Com12,834Increased70.080.12787,000.0077.2561.32Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com40,988Increased0.010.592,513,000.004.2761.31Form 13
Firestone Capital Management03-31-2021Com620Maintained0.000.0138,000.005.5661.29Form 13
Wj Wealth Management, Llc03-31-2021Com5,700Maintained0.001.09350,000.004.4861.40Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock441Decreased-9.630.0227,000.00-6.9061.22Form 13
Center For Asset Management Llc03-31-2021Com3,563New!0.000.21218,000.000.0061.18Form 13
Us Bancorp \de\03-31-2021Common Stock2,401,828Decreased-1.570.30147,280,000.002.64183.98Form 13
Meeder Asset Management Inc03-31-2021Com12,956Increased140.500.05795,000.00150.79302.69Form 13
Delta Asset Management Llc/tn03-31-2021Com20Decreased-90.780.001,000.00-92.3150.00Form 13
Perkins Capital Management Inc03-31-2021Com7,839Increased10.020.28481,000.0014.8061.36Form 13
Davenport & Co Llc03-31-2021Com42,859Decreased-3.940.022,628,000.000.1561.32Form 13
Comerica Bank03-31-2021Com193,054Increased3.009.9911,827,000.0012.73245.00Form 13
Shufro Rose & Co Llc03-31-2021Com42,366Maintained0.000.212,598,000.004.3061.32Form 13
Badgley Phelps & Bell Inc03-31-2021Com6,910Decreased-3.960.02424,000.000.2461.36Form 13
Compass Capital Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eads & Heald Wealth Management03-31-2021Com12,910Decreased-0.390.00792,000.003.9461.35Form 13
North Star Asset Management Inc03-31-2021Com5,404Increased0.070.02331,000.004.0961.25Form 13
Sawgrass Asset Management Llc03-31-2021Com18,566Decreased-2.540.091,138,000.001.6161.29Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.18,836Decreased-23.480.01542,000.00-20.1861.34Form 13
Dowling & Yahnke Llc03-31-2021Com17,994Decreased-2.230.081,103,000.001.9461.30Form 13
Regentatlantic Capital Llc03-31-2021Com19,701Decreased-31.280.041,208,000.00-28.3561.32Form 13
Ziegler Capital Management, Llc03-31-2021Com10,566Increased18.590.02648,000.0023.6661.33Form 13
American Assets Investment Management, Llc03-31-2021Com10,000Maintained0.000.08613,000.004.2561.30Form 13
Handelsbanken Fonder Ab03-31-2021Com154,808Increased7.190.059,493,000.0011.7961.32Form 13
Candriam Luxembourg S.c.a.03-31-2021Com284,433Maintained0.000.1316,065,000.00-3.9556.48Form 13
Allworth Financial Lp03-31-2021Com4,858Increased0.020.01298,000.004.2061.34Form 13
Tci Wealth Advisors, Inc.03-31-2021Com4,187Decreased-8.740.11257,000.00-4.8161.38Form 13
Caprock Group, Inc.03-31-2021Com5,696Decreased-39.880.04349,000.00-37.3461.27Form 13
Rsm Us Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,990Increased8.140.04183,000.0012.2761.20Form 13
Jordan Park Group Llc03-31-2021Com14,614New!0.000.06896,000.000.0061.31Form 13
Aevitas Wealth Management, Inc.03-31-2021Com3,492Increased0.260.15214,000.004.3961.28Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Maltin Wealth Management, Inc.03-31-2021Com6,927Increased77.430.28425,000.0084.7861.35Form 13
Delta Financial Advisors Llc03-31-2021Com7,970Increased1.790.23489,000.006.3061.36Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com1,370Maintained0.000.0684,000.003.7061.31Form 13
Schmidt P J Investment Management Inc03-31-2021Com16,875Decreased-2.320.221,037,000.003.2961.45Form 13
Mufg Americas Holdings Corp03-31-2021Com36,989Decreased-1.530.042,268,000.002.6761.32Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com4,700Maintained0.000.03288,000.004.3561.28Form 13
Lsv Asset Management03-31-2021Com4,281,790Increased204.400.45262,559,000.00217.4561.32Form 13
Ar Asset Management Inc03-31-2021Com54,500Maintained0.001.003,342,000.004.2761.32Form 13
Thoroughbred Financial Services, Llc03-31-2021Com4,106Decreased-4.330.07251,000.00-0.4061.13Form 13
Spinnaker Trust03-31-2021Equities12,006Decreased-1.520.05735,000.002.65122.34Form 13
Greenleaf Trust03-31-2021Com12,977Decreased-6.670.01796,000.00-2.6961.34Form 13
British Columbia Investment Management Corp03-31-2021Com100,205Decreased-3.080.046,145,000.001.0761.32Form 13
Employers Holdings, Inc.03-31-2021Com7,715Maintained0.000.28473,000.004.1961.31Form 13
Mechanics Bank Trust Department03-31-2021Com5,067Maintained0.000.05311,000.004.3661.38Form 13
Signaturefd, Llc03-31-2021Com19,441Increased2.720.051,192,000.007.1061.31Form 13
Convergence Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments03-31-2021Com189,800Decreased-28.070.0511,639,000.00-24.9961.32Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,244,085Decreased-2.440.09137,607,000.001.7561.32Form 13
Smith, Salley & Associates03-31-2021Com63,149Increased0.870.353,872,000.005.19122.63Form 13
Wealthcare Capital Management Llc03-31-2021Common31New!0.000.002,000.000.0064.52Form 13
Creative Planning03-31-2021Com109,401Decreased-0.530.016,708,000.003.7361.32Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com15,737Increased2.550.05965,000.006.9861.32Form 13
Lipe & Dalton03-31-2021Cs806Maintained0.000.0349,000.004.2660.79Form 13
Oakworth Capital, Inc.03-31-2021Common Stock6,021Maintained0.000.04369,000.004.2461.29Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap4,590Decreased-0.650.20281,000.003.3161.22Form 13
St. Johns Investment Management Company, Llc03-31-2021Com163Maintained0.000.0110,000.000.0061.35Form 13
Exane Derivatives03-31-2021Stock103Maintained0.001.816,316,000.004.2861,320.39Form 13
Ifp Advisors, Inc03-31-2021Stock20,729Decreased-7.810.021,261,000.00-4.3260.83Form 13
Bristlecone Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Management, Llc03-31-2021Com13,968Increased3.700.10857,000.008.2161.35Form 13
Wealthcare Advisory Partners Llc03-31-2021Common3,061New!0.000.01188,000.000.0061.42Form 13
Atlantic Trust, Llc03-31-2021Com1,760Maintained0.000.08108,000.004.8561.36Form 13
Trustcore Financial Services, Llc03-31-2021Com2,164Decreased-2.700.02133,000.001.5361.46Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com5,300Decreased-7.020.03325,000.00-2.9961.32Form 13
Exeter Financial, Llc03-31-2021Com35,881Increased2.971.392,200,000.007.3761.31Form 13
Monte Financial Group, Llc03-31-2021Stock3,477Decreased-36.170.13213,000.00-33.4461.26Form 13
Tcf National Bank03-31-2021Common Stock43,830Decreased-8.450.312,688,000.00-4.51122.65Form 13
Key Financial Inc03-31-2021Com11,940Maintained0.000.48732,000.004.2761.31Form 13
Madden Securities Corp03-31-2021Com12,474Increased8.490.45765,000.0013.1761.33Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com2,205Increased531.810.08135,000.00542.8661.22Form 13
Intrua Financial, Llc03-31-2021Com7,734Increased10.080.12468,000.0013.3260.51Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com13,286Increased0.120.75815,000.004.4961.34Form 13
Arrow Financial Corp03-31-2021Common Stock4,668Decreased-4.600.03286,000.00-0.69181.40Form 13
Jones Financial Companies Lllp03-31-2021Com76,943Increased20.680.014,718,000.0025.8561.32Form 13
Centaurus Financial, Inc.03-31-2021Com10,436Decreased-0.070.06640,000.004.2361.33Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com362,915Decreased-0.020.3622,254,000.004.2661.32Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com20,110Decreased-2.430.461,233,000.001.7361.31Form 13
Excalibur Management Corp03-31-2021Stock15,730Maintained0.000.48965,000.004.3261.35Form 13
Mastrapasqua Asset Management Inc03-31-2021Com14,350Increased17.380.10880,000.0022.3961.32Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock115,856Decreased-0.700.257,104,000.003.54122.63Form 13
Proffitt & Goodson Inc03-31-2021Com47Maintained0.000.003,000.000.0063.83Form 13
Adell Harriman & Carpenter Inc03-31-2021Com16,301Decreased-1.819.99999,577,000.002.4061,319.98Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com57,600Increased61.340.733,532,000.0068.2761.32Form 13
Texas Permanent School Fund03-31-2021Com102,099Decreased-5.270.086,261,000.00-1.2161.32Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com23,018Decreased-1.050.431,411,000.003.1461.30Form 13
Hills Bank & Trust Co03-31-2021Com2,644Decreased-9.050.03162,000.00-5.2661.27Form 13
Ironwood Investment Counsel, Llc03-31-2021Com24,357Increased2.030.431,493,000.006.4161.30Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com389,046Decreased-9.600.1423,856,000.00-5.7261.32Form 13
Hanson & Doremus Investment Management03-31-2021Common1,752Increased5.160.03107,000.009.1861.07Form 13
Sandy Spring Bank03-31-2021Com3,551Decreased-44.580.02217,000.00-42.44122.22Form 13
Asset Dedication, Llc03-31-2021Equities687Maintained0.000.0142,000.002.4461.14Form 13
Daiwa Securities Group Inc.03-31-2021Com31,800Decreased-16.900.011,950,000.00-13.3361.32Form 13
Sfmg, Llc03-31-2021Com4,233Decreased-7.130.03260,000.00-2.9961.42Form 13
Acg Wealth03-31-2021Com6,553Increased3.770.05402,000.008.3661.35Form 13
Jnba Financial Advisors03-31-2021Com14,207Increased2.530.13871,000.006.8761.31Form 13
Focused Wealth Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock5,200Maintained0.000.11319,000.004.25123.04Form 13
Ellevest, Inc.03-31-2021Stock4,220Increased11.380.03259,000.0016.1461.37Form 13
Fiduciary Group Llc03-31-2021Com9,651Decreased-2.130.07587,000.004.6360.82Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com1,013Maintained0.000.0362,000.003.3361.20Form 13
Flagship Harbor Advisors, Llc03-31-2021Com4,379Decreased-0.450.03269,000.003.8661.43Form 13
Benson Investment Management Company, Inc.03-31-2021Com61,488Increased0.232.203,770,000.004.5261.31Form 13
Symmetry Partners, Llc03-31-2021Com11,557Decreased-44.370.05709,000.00-41.9861.35Form 13
Mps Loria Financial Planners, Llc03-31-2021Com532Decreased-57.680.0132,000.00-56.7660.15Form 13
Cnb Bank03-31-2021Com1,243Increased1.300.0577,000.006.9461.95Form 13
Costello Asset Management, Inc03-31-2021Com92Maintained0.000.006,000.0020.0065.22Form 13
Treasurer Of The State Of North Carolina03-31-2021Com365,043Increased3.500.1422,384,000.007.9361.32Form 13
Ellis Investment Partners, Llc03-31-2021Com242Increased0.830.0015,000.007.1461.98Form 13
Tfc Financial Management03-31-2021Com1,008Maintained0.000.0262,000.005.0861.51Form 13
Hoese & Co Llp03-31-2021Common Stock17,706Decreased-0.901.341,085,000.004.63121.30Form 13
Meyer Handelman Co03-31-2021Com111,080Increased7.760.276,811,000.0012.37122.32Form 13
State Of Michigan Retirement System03-31-2021Com863,021Decreased-0.030.3552,920,000.004.2561.32Form 13
Calton & Associates, Inc.03-31-2021Com3,899Decreased-1.790.05239,000.002.5861.30Form 13
Manchester Financial Inc03-31-2021Com1,550Maintained0.000.0495,000.004.4061.29Form 13
Glynn Capital Management Llc03-31-2021Com26,672Maintained0.000.161,636,000.004.3461.34Form 13
Manufacturers Life Insurance Company, The03-31-2021Com620,013Increased0.470.0438,020,000.004.78245.29Form 13
Franklin Street Advisors Inc /nc03-31-2021Com54,848Decreased-58.750.313,363,000.00-56.9861.31Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock40,928Increased4.070.162,510,000.008.5261.33Form 13
Victory Capital Management Inc03-31-2021Com1,105,784Increased4.490.0767,807,000.008.9761.32Form 13
Compton Capital Management Inc /ri03-31-2021Com6,716Increased3.070.13412,000.007.5761.35Form 13
Pillar Pacific Capital Management Llc03-31-2021Com4,000Maintained0.000.02245,000.004.2661.25Form 13
West Chester Capital Advisors, Inc03-31-2021Com4,625Increased12.120.24284,000.0016.8761.41Form 13
Security National Trust Co03-31-2021Com6,442Increased8.410.09395,000.0013.18122.63Form 13
Envestnet Asset Management Inc03-31-2021Com611,380Increased25.240.0237,490,000.0030.6161.32Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,066Increased139.550.0065,000.00150.0060.98Form 13
Palisade Asset Management, Llc03-31-2021Com86,867Increased0.060.695,327,000.004.3561.32Form 13
Savant Capital, Llc03-31-2021Com6,370Decreased-9.000.02391,000.00-5.1061.38Form 13
Institute For Wealth Management, Llc.03-31-2021Com5,207Decreased-0.820.06319,000.003.2461.26Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock41,342Maintained0.000.502,535,000.004.2861.32Form 13
Community Bank, N.a.03-31-2021Common Stock53,818Increased7.220.423,300,000.0011.83122.64Form 13
Berkeley Capital Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com35,155Increased0.720.702,156,000.005.0761.33Form 13
Ascension Asset Management Llc03-31-2021Com7,775Maintained0.000.33477,000.000.00127.97Form 13
Kovack Advisors, Inc.03-31-2021Ord14,759Decreased-15.230.12905,000.00-11.62172.40Form 13
Ford Financial Group, Llc03-31-2021Com6,108Maintained0.000.16374,000.004.1861.23Form 13
Retirement Group, Llc03-31-2021Com179Increased38.760.0011,000.0057.1461.45Form 13
Laurel Wealth Advisors Llc03-31-2021Com480Maintained0.000.0129,000.003.5760.42Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com41,137Increased44.231.712,523,000.0050.4561.33Form 13
Outlook Wealth Advisors, Llc03-31-2021Com10,232Decreased-0.520.22627,000.003.6461.28Form 13
Semmax Financial Advisors Inc.03-31-2021Com43,707Increased2.380.952,680,000.006.7761.32Form 13
Cairn Investment Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.03-31-2021Com1,796Decreased-4.520.06110,000.00-0.9061.25Form 13
Constitution Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com567,570Decreased-4.310.1034,803,000.00-0.2061.32Form 13
Mjp Associates Inc /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dean Investment Associates, Llc03-31-2021Cs24,611Decreased-0.390.281,509,000.003.8561.31Form 13
Griffin Asset Management, Inc.03-31-2021Com6,773Increased1.540.05415,000.005.8761.27Form 13
Atlantic Union Bankshares Corp03-31-2021Com4,093Decreased-1.680.03251,000.002.45121.94Form 13
Toews Corp /adv03-31-2021Com15,500Maintained0.000.08950,000.000.0061.29Form 13
Bridges Investment Management Inc03-31-2021Com5,300Decreased-8.980.01325,000.00-4.97183.91Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock5,850Decreased-76.560.00358,000.00-75.60122.33Form 13
Commerce Bank03-31-2021Com302,892Increased3.500.1418,574,000.007.94183.96Form 13
Natixis Advisors, L.p.03-31-2021Com73,298Decreased-16.130.024,494,000.00-12.5561.31Form 13
Cadence Bank Na03-31-2021Common Stock11,837Increased7.100.23726,000.0011.69122.69Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com10,200Maintained0.000.06625,000.004.1761.27Form 13
Wade G W & Inc03-31-2021Com15,024Increased5.800.05921,000.0010.3061.30Form 13
Los Angeles Capital Management Llc03-31-2021Com171,649Increased38.719.9910,526,000.0044.6761.32Form 13
Fiduciary Counselling Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.03-31-2021Com5,350Maintained0.000.03328,000.004.1361.31Form 13
Stockman Wealth Management, Inc.03-31-2021Com4,991Maintained0.000.09306,000.004.4461.31Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,995Maintained0.000.01122,000.004.2761.15Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com887,990Decreased-8.940.2254,452,000.00-5.04122.65Form 13
Girard Partners Ltd.03-31-2021Stock58,229Increased3.170.513,570,000.007.5961.31Form 13
Prio Wealth Limited Partnership03-31-2021Com10,603Increased15.780.02650,000.0020.8261.30Form 13
Roberts Glore & Co Inc /il/03-31-2021Com25,182Decreased-12.290.481,544,000.00-8.5361.31Form 13
Charter Trust Co03-31-2021Com20,304Decreased-19.440.121,245,000.00-15.9961.32Form 13
Twin Capital Management Inc03-31-2021Com49,380Increased3.690.303,028,000.008.1461.32Form 13
Todd Asset Management Llc03-31-2021Cs29,583Increased12.750.041,814,000.0017.5661.32Form 13
Marco Investment Management Llc03-31-2021Com27,425Increased5.580.221,682,000.0010.1561.33Form 13
Jensen Investment Management Inc03-31-2021Com6,784,493Increased1.873.33416,025,000.006.2361.32Form 13
Alliancebernstein L.p.03-31-2021Com985,021Increased17.340.0360,401,000.0022.3761.32Form 13
Bar Harbor Trust Services03-31-2021Com18,776Decreased-87.310.421,151,000.00-86.7761.30Form 13
Rhumbline Advisers03-31-2021Com1,196,662Decreased-1.940.1073,379,000.002.2661.32Form 13
De Burlo Group Inc03-31-2021Com37,193Maintained0.000.412,281,000.004.3061.33Form 13
First National Trust Co03-31-2021Com60,991Decreased-41.930.253,740,000.00-39.44122.70Form 13
Scotia Capital Inc.03-31-2021Com134,338Decreased-1.800.078,238,000.002.4161.32Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock5,070Maintained0.000.07311,000.004.01122.72Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altavista Wealth Management, Inc.03-31-2021Com13,461Maintained0.000.20825,000.004.1761.29Form 13
Sigma Planning Corp03-31-2021Stock55,975Increased3.770.113,432,000.008.2061.31Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com205,171Increased12.870.0812,581,000.0017.7161.32Form 13
Argi Investment Services, Llc03-31-2021Com15,945Decreased-1.680.03978,000.002.5261.34Form 13
Spectrum Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Com7,597Increased7.800.03466,000.0012.2961.34Form 13
Arizona State Retirement System03-31-2021Com172,276Decreased-2.270.0910,564,000.001.9261.32Form 13
Estate Counselors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc03-31-2021Com42,870Decreased-5.030.162,629,000.00-0.9461.32Form 13
Harvest Investment Services, Llc03-31-2021Com7,386Increased10.780.20452,000.0015.3161.20Form 13
Quantitative Systematic Strategies Llc03-31-2021Com17,914Maintained0.000.171,098,000.000.0061.29Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp03-31-2021Com153Increased11.680.019,000.0012.5058.82Form 13
Aptus Capital Advisors, Llc03-31-2021Com3,982Decreased-0.750.01244,000.003.8361.28Form 13
O'shares Investment Advisers, Llc03-31-2021Com27,727Decreased-0.310.131,700,000.003.9861.31Form 13
Institutional & Family Asset Management, Llc03-31-2021Com2,714Decreased-22.590.03166,000.00-19.4261.16Form 13
Simmons Bank03-31-2021Common Stock24,056Decreased-5.540.111,475,000.00-1.54243.71Form 13
Simon Quick Advisors, Llc03-31-2021Com213Decreased-59.430.0013,000.00-58.0661.03Form 13
Standard Life Aberdeen Plc03-31-2021Com346,261Increased6.130.0621,234,000.0010.69183.97Form 13
Md Financial Management Inc.03-31-2021Com31,375Increased3037.500.061,924,000.003,161.0261.32Form 13
Blueshift Asset Management, Llc03-31-2021Com40,292New!0.000.252,471,000.000.0061.33Form 13
Larson Financial Group Llc03-31-2021Com210Maintained0.000.0013,000.008.3361.90Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com5,468Decreased-0.470.05335,000.003.7261.27Form 13
Allred Capital Management, Llc03-31-2021Com1,048New!0.000.0364,263,000.000.0061,319.66Form 13
Grandview Asset Management Llc03-31-2021Com38Decreased-89.140.1211,000.00-47.62289.47Form 13
Abundance Wealth Counselors03-31-2021Com1,398New!0.000.0286,000.000.0061.52Form 13
Bell Bank03-31-2021Com57,453Increased12.280.513,523,000.0017.0861.32Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com91,607Maintained0.000.235,617,000.004.2961.32Form 13
Boston Family Office Llc03-31-2021Com129,141Decreased-17.330.628,225,000.00-10.4563.69Form 13
Boston Financial Mangement Llc03-31-2021Com5,413Decreased-1.810.01332,000.002.4761.33Form 13
Cibc World Markets Corp03-31-2021Com316,018Decreased-10.910.1219,378,000.00-7.0961.32Form 13
D.a. Davidson & Co.03-31-2021Com80,141Decreased-4.220.064,914,000.00-0.0661.32Form 13
Keybank National Association/oh03-31-2021Com157,120Decreased-1.100.049,635,000.003.15122.57Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long108Maintained0.000.007,000.0016.6764.81Form 13
Webster Bank, N. A.03-31-2021Com3,412Maintained0.000.02209,000.004.50122.49Form 13
Davidson Trust Co03-31-2021Equities4,342Maintained0.000.23266,000.004.72122.50Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity996,757Increased50.439.9964,156,479,000.0051.666,193,320.00Form 13
Advisors Asset Management, Inc.03-31-2021Com130,632Decreased-1.870.128,010,000.002.3261.32Form 13
Brighton Jones Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.03-31-2021Com47,447,117Increased6.340.072,909,458,000.0010.891,349.06Form 13
Mariner, Llc03-31-2021Com517,431Increased23.110.2231,729,000.0028.3961.32Form 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 Inc03-31-2021Com5,712Increased28.650.00350,000.0034.1061.27Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com12,656Decreased-1.940.09572,000.003.0696.92Form 13
Choate Investment Advisors03-31-2021Com78,504Increased1.120.304,814,000.005.4561.32Form 13
Securian Asset Management, Inc03-31-2021Com51,784Decreased-3.380.073,175,000.000.7661.31Form 13
Mai Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Com6,598Decreased-0.990.08405,000.003.3261.38Form 13
Gamble Jones Investment Counsel03-31-2021Com9,225Maintained0.000.04566,000.004.4361.36Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock6,890Maintained0.000.06422,000.004.2061.25Form 13
Principal Financial Group Inc03-31-2021Com752,464Decreased-7.200.0346,141,000.00-3.23122.63Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com8,900Maintained0.000.13546,000.004.4061.35Form 13
Shell Asset Management Co03-31-2021Com66,623Decreased-24.370.084,085,000.00-21.1461.32Form 13
Wrapmanager Inc03-31-2021Com5,055Decreased-7.500.09310,000.00-3.4361.33Form 13
Wilkins Investment Counsel Inc03-31-2021Com58,585Decreased-10.740.933,592,000.00-6.9261.31Form 13
Ntv Asset Management Llc03-31-2021Com3,764Decreased-29.780.04231,000.00-26.6761.37Form 13
Coastline Trust Co03-31-2021Common Stock41,485Increased1.700.332,543,000.006.05122.18Form 13
Geller Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen Capital Management, Llc03-31-2021Com3,769Decreased-93.170.00231,000.00-92.8961.29Form 13
Hunter Associates Investment Management Llc03-31-2021Com31,740Decreased-4.320.451,946,000.00-0.2661.31Form 13
World Asset Management Inc03-31-2021Com18,046Decreased-5.540.101,098,000.00-2.2360.84Form 13
Zevin Asset Management Llc03-31-2021Com3,460Maintained0.000.05212,000.004.4361.27Form 13
Apriem Advisors03-31-2021Com5,199Decreased-69.490.05319,000.00-68.1661.36Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap9,811Decreased-16.839.99601,610,000.00-13.2761,319.95Form 13
Parkside Financial Bank & Trust03-31-2021Com9,216Decreased-0.430.17565,000.003.67122.97Form 13
Hightower Advisors, Llc03-31-2021Com653,070Increased0.350.1340,031,000.004.5661.30Form 13
Diversified Trust Co03-31-2021Com6,538Decreased-31.320.02401,000.00-28.3961.33Form 13
Td Capital Management Llc03-31-2021Com425Increased77.080.0026,000.0085.7161.18Form 13
Corundum Group, Inc.03-31-2021Cs4,795Increased11.330.23294,000.0016.2161.31Form 13
Nelson Capital Management, Llc03-31-2021Com77,194Decreased-0.591.014,734,000.003.6861.33Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com2,180Increased0.140.00134,000.004.6961.47Form 13
Newsquare Capital Llc03-31-2021Stock41,887Increased5.120.342,568,000.009.6061.31Form 13
Column Capital Advisors, Llc03-31-2021Stock118Decreased-62.890.007,000.00-63.1659.32Form 13
Somerset Group Llc03-31-2021Com3,600Decreased-14.930.17221,000.00-11.2461.39Form 13
Colonial Trust Advisors03-31-2021Cs7,975Decreased-3.040.06489,000.001.0361.32Form 13
Naples Global Advisors, Llc03-31-2021Com18,247Decreased-1.070.171,119,000.003.1361.33Form 13
Blume Capital Management, Inc.03-31-2021Com700Maintained0.000.0243,000.004.8861.43Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock244,473Decreased-63.110.0614,991,000.00-61.53122.64Form 13
Checchi Capital Advisers, Llc03-31-2021Com5,380Increased9.000.03330,000.0013.7961.34Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,364Increased2.650.01145,000.007.4161.34Form 13
Arete Wealth Advisors, Llc03-31-2021Com5,846Decreased-8.880.05358,000.00-5.0461.24Form 13
Northstar Group, Inc.03-31-2021Com4,812Increased3.240.08296,000.008.0361.51Form 13
Paradigm Asset Management Co Llc03-31-2021Com4,100Decreased-8.899.99251,412,000.00-4.9861,320.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com8,006Decreased-4.650.05491,000.00-0.61122.87Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com3,950Increased2.600.01242,000.007.0861.27Form 13
Beck Mack & Oliver Llc03-31-2021Com6,000Maintained0.000.01368,000.004.2561.33Form 13
Northeast Investment Management03-31-2021Com12,527Maintained0.000.05768,000.004.2161.31Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com10,045Maintained0.000.05616,000.004.23122.57Form 13
Holderness Investments Co03-31-2021Com10,222Maintained0.000.23627,000.004.3361.34Form 13
Boston Research & Management Inc03-31-2021Com102,094Increased3.812.016,260,000.008.2761.32Form 13
Bancorpsouth Bank03-31-2021Com26,561Decreased-7.000.251,628,000.00-3.04122.28Form 13
Essex Financial Services, Inc.03-31-2021Com4,838Decreased-6.170.05297,000.00-2.6261.39Form 13
Ballentine Partners, Llc03-31-2021Com18,742Increased29.580.041,149,000.0035.02183.73Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com49,481Decreased-16.670.303,034,000.00-13.09491.20Form 13
Amg National Trust Bank03-31-2021Com4,154Decreased-6.400.01255,000.00-2.3061.39Form 13
Ashfield Capital Partners, Llc03-31-2021Com31,460Decreased-8.660.151,929,000.00-4.7461.32Form 13
Cibc World Markets Inc.03-31-2021Com54,022Increased1.710.013,313,000.006.0861.33Form 13
Morningstar Investment Services Llc03-31-2021Com360,398Decreased-5.120.2922,269,000.00-0.2961.79Form 13
Portland Global Advisors Llc03-31-2021Com9,664Maintained0.000.13593,000.004.4061.36Form 13
Tobam03-31-2021Com931,728Increased23.262.4357,134,000.0028.5561.32Form 13
Atria Investments Llc03-31-2021Com32,631Decreased-3.090.042,001,000.001.0661.32Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com7,192Increased0.180.02441,000.004.5061.32Form 13
Oxbow Advisors, Llc03-31-2021Com8,510Maintained0.000.06522,000.004.4061.34Form 13
Tiemann Investment Advisors, Llc03-31-2021Com2,770Decreased-60.840.25503,000.0020.91181.59Form 13
Aveo Capital Partners, Llc03-31-2021Com4,517New!0.000.07277,000.000.0061.32Form 13
Vontobel Holding Ltd.03-31-2021Com263,499Increased418.120.1216,157,000.00450.68122.58Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock4,987Decreased-8.410.04305,000.00-4.69243.69Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shoker Investment Counsel, Inc.03-31-2021Com33,465Decreased-2.231.082,052,000.001.9961.32Form 13
Barbara Oil Co.03-31-2021Com22,000Maintained0.000.651,349,000.004.2561.32Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock9,923Increased49.870.06607,000.0056.44120.07Form 13
Forsta Ap-fonden03-31-2021Com237,800Increased57.800.2014,582,000.0064.5661.32Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com209Increased0.970.0113,000.008.3362.20Form 13
Boston Private Wealth Llc03-31-2021Com32,525Decreased-6.240.031,995,000.00-2.21125.85Form 13
Allsquare Wealth Management Llc03-31-2021Stock704Increased6.510.0343,000.0010.2661.08Form 13
Westhampton Capital, Llc03-31-2021Com16,257Decreased-5.790.69997,000.00-1.7761.33Form 13
Kestra Private Wealth Services, Llc03-31-2021Com20,466Increased20.890.091,255,000,000.0026.6461,321.22Form 13
Bergankdv Wealth Management, Llc03-31-2021Com32,486Increased4.060.261,992,000.008.5061.32Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com5,026Decreased-16.770.02308,000.00-13.2461.28Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock7,108Maintained0.000.09436,000.004.3161.34Form 13
Jacobi Capital Management Llc03-31-2021Com17,141Decreased-1.870.161,051,000.002.0461.31Form 13
Achmea Investment Management B.v.03-31-2021Equity175,125Increased5.470.3710,739,000.009.9961.32Form 13
Verdence Capital Advisors Llc03-31-2021Com10,310Increased6.220.11632,000.0010.6861.30Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,799Increased73.650.02109,000.0081.67113.48Form 13
Rice Partnership, Llc03-31-2021Com8,502Decreased-10.680.18521,000.00-6.9661.28Form 13
Islay Capital Management, Llc03-31-2021Common1,993Increased28.250.10122,000.0034.0761.21Form 13
Silvant Capital Management Llc03-31-2021Com748Maintained0.000.0146,000.004.5561.50Form 13
Rockefeller Capital Management L.p.03-31-2021Com63,108Increased6.030.033,869,000.0010.57122.61Form 13
First National Bank Of South Miami03-31-2021Common Stock8,500Maintained0.000.40521,000.004.2061.29Form 13
Aigen Investment Management, Lp03-31-2021Com6,853Maintained0.000.06420,000.000.0061.29Form 13
Sage Financial Management Group, Inc.03-31-2021Com400New!0.000.0225,000.000.0062.50Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com22,283Increased1.221.061,366,000.005.5661.30Form 13
Psi Advisors, Llc03-31-2021Com18,507Increased98.700.671,134,000.00107.3161.27Form 13
Marcum Wealth, Llc03-31-2021Com4,553New!0.000.05279,000.000.0061.28Form 13
Bull Street Advisors, Llc03-31-2021Com21,255Maintained0.000.741,303,000.004.2461.30Form 13
Banque Cantonale Vaudoise03-31-2021Com86,549Increased6.470.275,307,000.0011.0561.32Form 13
Soltis Investment Advisors Llc03-31-2021Com23,695Increased33.710.261,453,000.0039.4461.32Form 13
Synovus Financial Corp03-31-2021Com296,804Decreased-9.580.2018,202,000.00-5.69187.78Form 13
Lumature Wealth Partners, Llc03-31-2021Com212New!0.000.0113,000.000.0061.32Form 13
First Horizon Corp03-31-2021Common Stock4,455Decreased-0.020.00273,000.004.2061.28Form 13