International Business Machs

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International Business Machs

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NewIncreasedMaintainedDecreasedLiquidated
5542815043962
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock3,749Decreased-50.500.12499,000.00-47.64133.10Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock36,300Increased23.890.654,837,000.0035.68133.25Form 13
Cacti Asset Management Llc03-31-2021Com16,600Maintained0.000.192,212,000.007.17133.25Form 13
Renaissance Investment Group Llc03-31-2021Com8,100Decreased-5.480.301,079,000.000.09133.21Form 13
Thomasville National Bank03-31-2021Common Stock3,308Increased31.270.04367,000.0015.77110.94Form 13
Pensionfund Sabic03-31-2021Common Stock24,300Maintained0.000.753,238,000.009.50133.25Form 13
Red Spruce Capital, Llc03-31-2021Com7,800Maintained0.000.661,039,000.005.80133.21Form 13
Park National Corp /oh/03-31-2021Com22,325Decreased-9.840.132,975,000.00-4.56266.45Form 13
Woodstock Corp03-31-2021Common Stock5,127Decreased-21.050.09683,000.00-16.40133.22Form 13
Jacobs & Co/ca03-31-2021Com64,105Increased10.171.048,542,000.0016.63133.25Form 13
First Financial Bank - Trust Division03-31-2021Common Stock5,624Decreased-12.470.08750,000.00-7.29266.69Form 13
Elm Advisors, Llc03-31-2021Stock5,902Decreased-0.840.49787,000.005.07133.34Form 13
Boltwood Capital Management03-31-2021Com2,485Decreased-5.690.15331,000.00-0.30133.20Form 13
Curbstone Financial Management Corp03-31-2021Com3,244Maintained0.000.09432,000.005.88133.17Form 13
Pacer Advisors, Inc.03-31-2021Common Stock122,236Increased4.830.2816,289,000.0010.98133.26Form 13
Security National Bank03-31-2021Common Stock1,618New!0.000.06216,000.000.00133.50Form 13
Stonebridge Capital Management Inc03-31-2021Com33,045Increased1.511.684,403,000.007.44266.29Form 13
Means Investment Co., Inc.03-31-2021Com7,583Increased1.800.231,011,000.0012.21133.32Form 13
Canandaigua National Corp03-31-2021Com26,664Increased0.140.603,553,000.006.00133.25Form 13
Fulton Bank, N.a.03-31-2021Com32,839Increased11.320.224,376,000.0017.86266.78Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com8,254Increased9.060.201,100,000.0015.42133.27Form 13
Everence Capital Management Inc03-31-2021Eqty21,862Maintained0.000.272,913,000.005.85133.24Form 13
Chesley Taft & Associates Llc03-31-2021Com9,805Maintained0.000.081,333,000.008.02135.95Form 13
Private Trust Co Na03-31-2021Equities8,571Increased1.010.001,142,000.006.93133.24Form 13
Truehand, Inc03-31-2021Technology1,202Decreased-11.090.10160,000.003.90133.11Form 13
Indiana Trust & Investment Management Co03-31-2021Com4,205Decreased-10.650.30560,000.00-5.41133.17Form 13
American Research & Management Co.03-31-2021Com118,817Decreased-2.913.8215,834,000.002.78133.26Form 13
Carroll Financial Associates, Inc.03-31-2021Stock14,188Increased7.270.121,890,000.0013.58133.21Form 13
Lowe Wealth Advisors, Llc03-31-2021Com33New!0.000.004,000.000.00121.21Form 13
Trimtabs Asset Management, Llc03-31-2021Com18,335New!0.001.272,500,000.000.00136.35Form 13
Campbell Capital Management Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com2,889Increased33.440.24385,000.0041.03133.26Form 13
Hodges Capital Management Inc.03-31-2021Com7,599New!0.000.141,013,000.000.00133.31Form 13
Bremer Bank National Association03-31-2021Com15,620Increased2.790.482,081,000.008.78266.38Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wc Walker & Associates, Inc.03-31-2021Com1,994Maintained0.000.15268,000.0013.08134.40Form 13
Summit Financial Group, Inc.03-31-2021Com8,833Decreased-0.740.491,177,000.005.09266.48Form 13
Orrstown Financial Services Inc03-31-2021Common Stock3,277Decreased-5.750.62437,000.00-0.23133.35Form 13
Baldwin Brothers Inc/ma03-31-2021Com7,259Decreased-2.850.11967,000.002.76133.21Form 13
Churchill Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Dominion Capital Management Inc03-31-2021Stock3,472Decreased-4.140.11463,000.005.95133.35Form 13
Foundation Resource Management Inc03-31-2021Com1,524New!0.000.05203,000.000.00133.20Form 13
Beddow Capital Management Inc03-31-2021Com40,971Decreased-0.063.475,460,000.005.79133.26Form 13
First American Bank03-31-2021Common Stock5,577Decreased-3.210.05743,000.002.34263.28Form 13
Bath Savings Trust Co03-31-2021Common Stock4,241Increased67.430.07565,000.0077.12263.30Form 13
Trust Co03-31-2021Com2,659Decreased-65.360.26354,000.00-63.35133.13Form 13
Private Advisory Group Llc03-31-2021Com34,293New!0.001.314,570,000.000.00133.26Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com7,295Decreased-0.080.57972,000.005.77133.24Form 13
Old Port Advisors03-31-2021Com18,695Increased4.410.982,491,000.0012.26133.24Form 13
Strategic Wealth Management Group, Llc03-31-2021Com5,287Decreased-1.050.27705,000.004.75133.35Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com14,900Increased13.580.391,986,000.0020.00133.29Form 13
Pacifica Partners Inc.03-31-2021Com1,671New!0.000.19226,000.000.00135.25Form 13
Newman & Schimel, Llc03-31-2021Com2,470New!0.000.22329,000.000.00133.20Form 13
Neville Rodie & Shaw Inc03-31-2021Com38,916Decreased-1.780.435,186,000.003.99266.53Form 13
Btr Capital Management Inc03-31-2021Com4,177Increased16.610.08557,000.0023.50133.35Form 13
Nbt Bank N A /ny03-31-2021Com34,727Increased12.820.674,627,000.0019.41266.47Form 13
Courier Capital Llc03-31-2021Com25,655Decreased-1.480.353,419,000.004.30133.27Form 13
Wedge Capital Management L L P/nc03-31-2021Com2,050Increased1.030.00273,000.007.06133.17Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com2,549Decreased-6.010.12340,000.00-0.58133.39Form 13
First National Bank Sioux Falls03-31-2021Common Stock2,709Maintained0.000.64361,000.005.87266.75Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common8,550Decreased-39.150.781,139,000.00-35.58266.53Form 13
Calamos Advisors Llc03-31-2021Com98,835Increased3.190.0713,171,000.009.24133.26Form 13
Acropolis Investment Management, Llc03-31-2021Com2,393Decreased-5.420.03319,000.000.00133.31Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com8,124Increased65.050.281,083,000.0074.68133.31Form 13
Calamos Wealth Management Llc03-31-2021Com4,402Increased3.020.05587,000.009.11133.35Form 13
Saratoga Research & Investment Management03-31-2021Com2,247Decreased-1.710.02299,000.003.82133.07Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com4,713Decreased-10.820.03629,000.00-5.41133.46Form 13
Gateway Advisory, Llc03-31-2021Com1,698New!0.000.06226,000.000.00133.10Form 13
Jackson Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management03-31-2021Com2,444Increased10.490.12326,000.0017.27133.39Form 13
Carlson Capital Management03-31-2021Com4,330Increased22.660.10577,000.0027.09133.26Form 13
Cordasco Financial Network03-31-2021Com3,267Decreased-1.600.32435,000.004.07133.15Form 13
E&g Advisors, Lp03-31-2021Com4,670Increased0.930.18622,000.006.87133.19Form 13
Chicago Trust Co Na03-31-2021Com7,602Decreased-22.330.341,013,000.00-17.78266.16Form 13
Grassi Investment Management03-31-2021Com38,830Decreased-1.020.595,174,000.004.78133.25Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock40,566Increased14.390.645,504,000.0027.11135.68Form 13
Kwmg, Llc03-31-2021Com23,093Increased5.510.493,077,000.0011.69133.24Form 13
Domani Wealth, Llc03-31-2021Com2,482Decreased-30.500.06331,000.00-26.44133.36Form 13
First Premier Bank03-31-2021Com770Increased1.320.04102,000.006.25365.15Form 13
Regal Wealth Group, Inc.03-31-2021Com76Maintained0.000.0110,000.000.00131.58Form 13
Highland Private Wealth Management03-31-2021Com3,136Decreased-0.320.07418,000.005.56266.56Form 13
Investment Counsel Inc.03-31-2021Com2,247Maintained0.000.21299,000.005.65133.07Form 13
Israel Discount Bank Of New York03-31-2021Com3,730Decreased-9.730.38497,000.00-4.42266.12Form 13
Trilogy Capital Inc.03-31-2021Com5,216Increased10.810.05695,000.0017.40133.24Form 13
Valeo Financial Advisors, Llc03-31-2021Stock8,805Increased9.260.051,173,000.0015.68133.22Form 13
Vanguard Capital Wealth Advisors03-31-2021Com1,642New!0.009.99221,663,000.000.00134,995.74Form 13
Private Capital Group, Llc03-31-2021Common Stock3,797Decreased-29.610.13506,000.00-25.48133.26Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com2,170Increased1.120.09289,000.006.64263.33Form 13
Fny Investment Advisers, Llc03-31-2021Com100Decreased-31.510.0013,000.00-27.78130.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com6,183Decreased-4.920.22824,000.000.61133.27Form 13
Veracity Capital Llc03-31-2021Com20,087Decreased-0.110.05110,000.002.80136.20Form 13
Hemington Wealth Management03-31-2021Com2,454Increased34.470.14327,000.0042.17133.25Form 13
Phoenix Wealth Advisors03-31-2021Com1,700Decreased-5.560.18226,000.00-0.44132.94Form 13
Huntington National Bank03-31-2021Common Stock109,934Decreased-4.910.1814,650,000.000.67401.34Form 13
Bft Financial Group, Llc03-31-2021Com1,835Decreased-14.810.07245,000.00-9.59133.51Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com6,583Decreased-9.860.37877,000.00-4.57133.22Form 13
West Oak Capital, Llc03-31-2021Com665Increased2.310.0489,000.008.54133.83Form 13
Atlas Brown,inc.03-31-2021Stock7,512Decreased-12.750.471,001,000.00-7.66133.25Form 13
Perkins Coie Trust Co03-31-2021Common Stock20,214Decreased-0.510.092,694,000.005.32133.27Form 13
Bellecapital International Ltd.03-31-2021Com3,888Decreased-25.900.16518,000.00-21.52133.23Form 13
O'brien Wealth Partners Llc03-31-2021Com1,891Increased7.140.08256,000.0012.78548.70Form 13
Norway Savings Bank03-31-2021Com3,785Decreased-15.700.26504,000.00-10.80411.72Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com23,448Increased3.390.263,125,000.009.46133.27Form 13
Chicago Capital, Llc03-31-2021Com8,044Decreased-3.060.051,072,000.002.58133.27Form 13
Enterprise Trust & Investment Co03-31-2021Com9,125Decreased-0.270.541,216,000.002.88133.26Form 13
Keudell/morrison Wealth Management03-31-2021Com6,816Decreased-2.780.53908,000.002.83133.22Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc03-31-2021Com300Maintained0.000.0340,000.005.26133.33Form 13
Gofen & Glossberg Llc /il/03-31-2021Com84,743Decreased-16.130.2911,293,000.00-11.21133.26Form 13
Royal London Asset Management Ltd03-31-2021Com333,346Increased3.420.2144,422,000.009.52133.26Form 13
Welch & Forbes Llc03-31-2021Com76,342Decreased-1.580.1910,173,000.004.20265.76Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com3,582Increased4.580.03477,000.0010.67133.17Form 13
First Citizens Bank & Trust Co03-31-2021Com26,379Increased1.270.163,516,000.007.23266.59Form 13
Moody National Bank Trust Division03-31-2021Com25,964Decreased-0.080.083,460,000.005.78266.54Form 13
Gateway Investment Advisers Llc03-31-2021Com9,435Decreased-7.610.011,257,000.00-2.26133.23Form 13
Farmers & Merchants Investments Inc03-31-2021Com40,535Decreased-2.200.265,402,000.003.55133.27Form 13
Country Club Trust Company, N.a.03-31-2021Com77,759Decreased-0.870.9910,475,000.007.40269.41Form 13
Buffington Mohr Mcneal03-31-2021Stock3,000Increased4.350.09400,000.0010.50133.33Form 13
Cypress Capital Group03-31-2021Common Stock18,627Increased43.030.362,482,000.0051.43672.14Form 13
Hartford Financial Management Inc.03-31-2021Com10,381Decreased-0.840.341,383,000.004.93133.22Form 13
Guardian Investment Management03-31-2021Com10,000Decreased-1.880.951,332,000.003.90133.20Form 13
Adams Asset Advisors, Llc03-31-2021Com63,307Maintained0.001.828,436,000.000.00133.26Form 13
Advisornet Financial, Inc03-31-2021Stock10,620Decreased-7.230.091,416,000.00-1.73402.27Form 13
Fruth Investment Management03-31-2021Com3,097Decreased-11.160.13412,000.00-5.94133.03Form 13
Wealthtrust Axiom Llc03-31-2021Com55,843Decreased-5.132.527,441,000.000.43133.25Form 13
Clear Harbor Asset Management, Llc03-31-2021Com5,232Maintained0.000.09697,000.000.00133.22Form 13
Clear Street Markets Llc03-31-2021Com19,488Increased10.180.413,757,000.00-46.7126,769.04Form 13
Westside Investment Management, Inc.03-31-2021Com1,209Decreased-23.149.9940,099,000.00-20.59133,393.11Form 13
Nadler Financial Group, Inc.03-31-2021Com1,888Increased15.620.05252,000.0022.33133.47Form 13
Fdx Advisors, Inc.03-31-2021Common Stock5,642Increased650.270.03752,000.00-86.67133.29Form 13
Corbenic Partners Llc03-31-2021Com42,227Increased20.791.445,627,000.0027.86133.26Form 13
Beacon Capital Management, Inc.03-31-2021Com726Maintained0.000.0097,000.006.59133.61Form 13
Plimoth Trust Co Llc03-31-2021Com25,788Decreased-11.051.013,437,000.00-5.81266.62Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common11,674Decreased-1.630.241,556,000.004.15133.29Form 13
Gilbert & Cook, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust03-31-2021Common Stock8,190Decreased-0.280.551,091,000.005.61263.34Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com1,383Decreased-12.580.14184,000.00-7.54133.04Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com1,940Increased0.310.08259,000.007.92133.51Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com8,234Increased14.470.571,080,000.0016.76131.16Form 13
Shilanski & Associates, Inc.03-31-2021Com24,326Increased4.261.733,242,000.0010.38133.27Form 13
Global Trust Asset Management, Llc03-31-2021Com1,812Decreased-3.720.13241,000.001.69133.00Form 13
Sound Income Strategies, Llc03-31-2021Com26,547Increased40.620.603,537,707,000.00148,730.75133,262.03Form 13
Johnson Midwest Financial, Llc03-31-2021Com1,346Maintained0.000.19179,000.005.92132.99Form 13
Global Retirement Partners, Llc03-31-2021Com1,741Increased3.820.03232,000.009.95133.26Form 13
Centric Wealth Management03-31-2021Com32,727Increased44.100.933,256,000.0013.89161.27Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com7,382Decreased-0.980.11984,000.004.90133.30Form 13
Brendel Financial Advisors Llc03-31-2021Com3,013Maintained0.000.27402,000.006.07133.42Form 13
Kg&l Capital Management,llc03-31-2021Com8,747Increased13.190.581,166,000.0019.96133.30Form 13
Rba Wealth Management, Llc03-31-2021Com20,968Increased3.562.372,794,212,000.00109,519.93133,260.78Form 13
Charles Schwab Trust Co03-31-2021Com2,883Decreased-34.450.08384,000.00-30.69133.19Form 13
Bay Rivers Group03-31-2021Com8,614Decreased-2.180.891,148,000.003.61133.27Form 13
Tsfg, Llc03-31-2021Common Stock50Maintained0.000.007,000.0016.67140.00Form 13
Secure Asset Management, Llc03-31-2021Com2,736Increased32.170.20365,000.0039.85133.41Form 13
Cva Family Office, Llc03-31-2021Com547Increased114.510.0373,000.00128.12133.46Form 13
Powell Investment Advisors, Llc03-31-2021Com1,843Increased0.050.16246,000.006.03133.48Form 13
Hummer Financial Advisory Services Inc03-31-2021Com2,390Increased2.140.31318,000.007.80133.05Form 13
Wade Financial Advisory, Inc03-31-2021Com1,587Decreased-3.580.13211,000.001.93132.96Form 13
Vivid Financial Management, Inc.03-31-2021Com1,680Increased0.960.10224,000.007.18133.33Form 13
N.e.w. Advisory Services Llc03-31-2021Com8,788Increased128.200.221,172,000.00141.65133.36Form 13
Heron Financial Group, Llc03-31-2021Com1,936Maintained0.000.16258,000.003.20133.26Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Collective Family Office Llc03-31-2021Com5,170Increased51.170.34689,000.0059.86133.27Form 13
Veriti Management Llc03-31-2021Com8,023Increased7.940.281,069,000.0014.21133.24Form 13
Planning Alternatives Ltd /adv03-31-2021Com3,016Maintained0.000.07402,000.005.79133.29Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock17,263Decreased-3.240.162,300,000.002.40266.47Form 13
Advisors Management Group Inc /adv03-31-2021Com35,767Increased169.371.504,766,000.00185.22133.25Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock10,355Decreased-5.990.021,380,000.00-0.50133.27Form 13
Rothschild Investment Corp /il03-31-2021Com39,136Decreased-1.660.455,215,000.004.09133.25Form 13
Optimum Investment Advisors03-31-2021Com3,508Decreased-8.530.14467,000.00-3.31133.12Form 13
Spirit Of America Management Corp/ny03-31-2021Stock2,868Maintained0.000.09382,000.005.82133.19Form 13
Salem Capital Management Inc03-31-2021Com1,700Increased6.250.14227,000.0012.94133.53Form 13
Peoples Financial Services Corp.03-31-2021Common Stock9,223Decreased-18.680.541,229,000.00-13.94266.47Form 13
Windward Capital Management Co /ca03-31-2021Com19,471Decreased-0.470.262,595,000.005.40133.28Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com1,864Decreased-42.770.01248,000.00-39.51266.37Form 13
Valicenti Advisory Services Inc03-31-2021Com10,207Increased303.280.401,360,000.00326.33133.24Form 13
Mcdonald Partners Llc03-31-2021Com13,858Decreased-4.490.371,847,000.001.09133.28Form 13
Hall Laurie J Trustee03-31-2021Com608Decreased-28.720.0381,000.00-25.00263.86Form 13
Cohen Klingenstein Llc03-31-2021Com35,795Maintained0.000.224,770,000.005.86133.26Form 13
Dnb Asset Management As03-31-2021Common144,255Increased20.499.9919,223,421,000.0027.55133,260.00Form 13
Corrado Advisors, Llc03-31-2021Com9,661Decreased-1.020.951,287,000.004.72133.22Form 13
Crossmark Global Holdings, Inc.03-31-2021Com47,600Decreased-1.440.166,343,000.004.34133.26Form 13
Iowa State Bank03-31-2021Com15,267New!0.000.612,034,000.000.00258.25Form 13
Sippican Capital Advisors03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com4,022Decreased-22.500.36535,000.00-18.07133.02Form 13
Arbor Investment Advisors, Llc03-31-2021Com3,309Maintained0.000.10441,000.005.76133.27Form 13
Retirement Systems Of Alabama03-31-2021Com858,301Increased21.260.43114,377,000.0028.37133.26Form 13
Burt Wealth Advisors03-31-2021Com4,613Decreased-4.690.23615,000.000.99133.32Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com1,906Maintained0.000.07254,000.005.83133.26Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock10,270Increased162.190.321,367,000.00176.721,317.96Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock5,909Decreased-1.390.23787,000.004.38133.19Form 13
New Capital Management Lp03-31-2021Com3,425Maintained0.000.41456,000.005.80133.14Form 13
Townsend & Associates, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,557Decreased-37.920.06207,000.00-34.49132.95Form 13
Signature Wealth Management Group03-31-2021Com23,325Decreased-1.221.833,108,000.004.54133.25Form 13
Cx Institutional03-31-2021Com1,700Increased14.710.02227,000.0021.39133.53Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com5,791Increased4.120.26772,000.0010.29133.31Form 13
Detalus Advisors, Llc03-31-2021Stock4,552New!0.000.36607,000.000.00133.35Form 13
Apella Capital, Llc03-31-2021Com2,466Decreased-10.910.10329,000.00-5.46133.41Form 13
Pbmares Wealth Management Llc03-31-2021Com7,848Decreased-1.260.851,046,000.004.60133.28Form 13
Wolff Wiese Magana Llc03-31-2021Com8Decreased-99.120.001,000.00-99.12125.00Form 13
Cmg Global Holdings, Llc03-31-2021Com5,386New!0.000.62718,000.000.00133.31Form 13
Allegiant Private Advisors, Llc03-31-2021Com6,437Increased3.340.16858,000.009.44133.29Form 13
First Financial Corp /in/03-31-2021Common Stock522Decreased-1.690.0570,000.004.48268.47Form 13
City Holding Co03-31-2021Common Stock4,642Decreased-53.540.12619,000.00-50.79133.35Form 13
Hgk Asset Management Inc03-31-2021Common Stock43,124Increased7.931.885,747,000.0014.25133.27Form 13
First Midwest Bank Trust Division03-31-2021Com21,481Decreased-5.140.392,863,000.000.46266.58Form 13
Leavell Investment Management, Inc.03-31-2021Com18,659Decreased-13.490.202,487,000.00-8.40133.29Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com3,243Maintained0.000.04432,000.005.88133.21Form 13
Umb Bank N A/mo03-31-2021Common27,213Decreased-12.430.093,626,000.00-7.31266.49Form 13
Burns J W & Co Inc/ny03-31-2021Com2,596Increased1.370.06346,000.007.45133.28Form 13
Adirondack Trust Co03-31-2021Information Technology5,720Increased8.030.40762,000.0020.95266.39Form 13
Trust Co Of Vermont03-31-2021Com33,766Decreased-0.780.334,500,000.005.04266.52Form 13
Country Trust Bank03-31-2021Common Stock2,543Decreased-3.860.01339,000.001.80133.31Form 13
Motco03-31-2021Com2,036Decreased-17.900.02271,000.00-13.42133.10Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock4,569Maintained0.000.05609,000.005.91133.29Form 13
Harbor Investment Advisory, Llc03-31-2021Stock5,688Decreased-2.440.11758,000.003.27133.26Form 13
Hanlon Investment Management, Inc.03-31-2021Com2,674Maintained0.000.08356,000.005.64133.13Form 13
Accredited Investors Inc.03-31-2021Com4,269Decreased-10.160.08569,000.00-4.85133.29Form 13
New England Research & Management, Inc.03-31-2021Cs10,760Decreased-0.160.791,434,000.005.67133.27Form 13
Next Financial Group, Inc03-31-2021Com14,844Increased27.030.171,978,000.0034.47266.60Form 13
Genesee Capital Advisors, Llc03-31-2021Com2,677Increased26.750.21357,000.0034.72133.36Form 13
Fort Pitt Capital Group, Llc03-31-2021Com36,209Decreased-8.760.224,825,000.00-3.42133.25Form 13
Bogart Wealth, Llc03-31-2021Stock32,293Increased44.060.604,303,000.0052.53133.25Form 13
Cra Financial Services, Llc03-31-2021Com3,313Increased0.090.17442,000.006.00133.41Form 13
Financial Advisors, Llc03-31-2021Com1,742Decreased-2.790.09232,000.002.65133.18Form 13
Provident Wealth Management, Llc03-31-2021Com3,305Maintained0.000.49440,000.005.77133.13Form 13
Columbia Trust Co 0101201603-31-2021Com1,541New!0.000.12205,000.000.00263.54Form 13
Ocean Endowment Partners, Llc03-31-2021Com12,013Increased5.865.401,333,000.005.88110.96Form 13
Systematic Alpha Investments, Llc03-31-2021Share22,000Maintained0.000.192,932,000.005.89133.27Form 13
Bouvel Investment Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bouvel Investment Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Roth Financial Partners Llc03-31-2021Com3,852Maintained0.000.42513,000.005.77133.18Form 13
Ade, Llc03-31-2021Common Stock500Maintained0.000.0767,000.006.35134.00Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock7,881Increased4.880.091,050,000.0010.99133.23Form 13
Fenimore Asset Management Inc03-31-2021Com4,985Decreased-17.050.02664,000.00-12.29133.20Form 13
Stephenson National Bank & Trust03-31-2021Com1,443Maintained0.000.13192,000.005.49133.06Form 13
Sanders Morris Harris Llc03-31-2021Com13,400Maintained0.000.381,786,000.000.00133.28Form 13
Appleton Partners Inc/ma03-31-2021Cs8,869Decreased-1.670.111,182,000.004.14133.27Form 13
Pinnacle Financial Partners Inc03-31-2021Com16,694Decreased-5.160.102,220,000.000.41401.15Form 13
Goodwin Daniel L03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lathrop Investment Management Corp03-31-2021Com70,732Decreased-8.782.119,426,000.00-3.42133.26Form 13
Hennessy Advisors Inc03-31-2021Com72,050Decreased-12.160.569,601,000.00-7.01133.25Form 13
Wbh Advisory Inc03-31-2021Com5,114Decreased-2.660.11682,000.00-0.15133.36Form 13
Guild Investment Management, Inc.03-31-2021Com9,050Decreased-24.581.291,206,000.00-20.19133.26Form 13
Sabal Trust Co03-31-2021Com3,579Decreased-11.320.03477,000.00-6.10266.67Form 13
North Star Investment Management Corp.03-31-2021Stock16,241Increased17.480.202,164,000.0024.37133.24Form 13
Beech Hill Advisors, Inc.03-31-2021Com10,175Increased21.860.561,356,000.0029.02133.27Form 13
Liberty Capital Management, Inc.03-31-2021Com2,622Decreased-5.950.12349,000.00-0.57133.10Form 13
Aull & Monroe Investment Management Corp03-31-2021Com13,793Increased1.100.891,838,000.006.98133.26Form 13
Blb&b Advisors, Llc03-31-2021Com40,192Decreased-23.670.425,356,000.00-19.19133.26Form 13
Arlington Partners Llc03-31-2021Com8New!0.000.001,000.000.00125.00Form 13
Cardinal Capital Management03-31-2021Common Stock36,223Increased1.501.064,827,000.007.46133.26Form 13
Timber Creek Capital Management Llc03-31-2021Stock95Maintained0.000.0012,000.009.09126.32Form 13
Bartlett & Co. Llc03-31-2021Com37,998Decreased-34.560.105,064,000.00-30.72133.27Form 13
Gilman Hill Asset Management, Llc03-31-2021Com50,502Increased12.821.866,730,000.0019.43133.26Form 13
Capital Wealth Planning, Llc03-31-2021Com2,328Decreased-1.480.01310,000.0010.71133.16Form 13
Riverview Trust Co03-31-2021Com510Decreased-10.530.0868,000.00-5.56133.33Form 13
M. Kraus & Co03-31-2021Com8,585Decreased-2.470.441,144,000.003.25133.26Form 13
Financial Consulate, Inc03-31-2021Com1,623New!0.000.09216,000.000.00133.09Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com44,484Increased13.632.375,928,000.0020.29133.26Form 13
Barry Investment Advisors, Llc03-31-2021Com44,992Increased8.361.655,996,000.0014.73133.27Form 13
Rfg Advisory, Llc03-31-2021Com11,766Decreased-2.540.171,568,000.001.03133.27Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com4,874Increased0.850.19650,000.006.91133.36Form 13
Douglas Lane & Associates, Llc03-31-2021Common327,778Decreased-7.280.6843,680,000.00-1.84133.26Form 13
Ifg Advisory, Llc03-31-2021Common Stock21,956Increased10.170.362,925,000.0016.63133.22Form 13
Congress Park Capital Llc03-31-2021Com7,338Increased0.690.55978,000.006.65133.28Form 13
Diamant Asset Management, Inc.03-31-2021Com3,235Maintained0.000.38431,000.005.90133.23Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com34,726Increased0.982.444,628,000.006.91133.27Form 13
Wambolt & Associates, Llc03-31-2021Com2,571Decreased-1.340.18343,000.004.57133.41Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com5,768Decreased-18.150.11769,000.00-13.30133.32Form 13
Lantz Financial Llc03-31-2021Com8,034Increased21.140.611,071,000.0028.26133.31Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com2,641Increased15.430.23355,000.0020.75134.42Form 13
Aurora Private Wealth, Inc.03-31-2021Com2,733Decreased-15.020.15364,000.00-10.12133.19Form 13
Engrave Wealth Partners Llc03-31-2021Com2,084Increased0.390.11278,000.005.70133.40Form 13
International Assets Investment Management, Llc03-31-2021Com11,909Increased77.060.141,538,000.0081.58259.25Form 13
Mtm Investment Management, Llc03-31-2021Com3,623Increased1.460.27483,000.007.57133.31Form 13
Berkshire Bank03-31-2021Com5,229Decreased-12.920.18697,000.00-7.80267.71Form 13
Kesler, Norman & Wride, Llc03-31-2021Com5,830Decreased-71.680.19777,000.00-70.01133.28Form 13
Hudson Value Partners, Llc03-31-2021Com6,196Increased19.020.50826,000.0027.67133.31Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com5,325Decreased-8.000.07710,000.00-2.61133.33Form 13
Argus Investors' Counsel, Inc.03-31-2021Com19,660Increased0.511.062,620,000.006.42133.27Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,281Increased10.050.03171,000.0020.42133.49Form 13
Peoples Bank /oh03-31-2021Common Stock1,930Increased16.970.14257,000.0023.56266.46Form 13
Edmp, Inc.03-31-2021Com15,594Increased15.222.202,078,000.0021.95133.26Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com52,527Increased5.040.687,000,000.0011.20133.26Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com59,633Increased15.062.517,947,000.0021.81133.27Form 13
Armstrong Henry H Associates Inc03-31-2021Common6,527Maintained0.000.11870,000.005.84133.29Form 13
Oregon Public Employees Retirement Fund03-31-2021Com481,744Increased1.470.7664,197,000.007.42133.26Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com27,072Increased1679.880.363,608,000.001,808.99133.27Form 13
Cullinan Associates Inc03-31-2021Com90,117Increased3.200.6912,009,000.009.25133.26Form 13
Central Bank & Trust Co03-31-2021Common Stock1,206Maintained0.000.03161,000.005.92133.50Form 13
First United Bank Trust/03-31-2021Common Stock3,218Decreased-32.070.18429,000.00-28.02133.31Form 13
Canal Insurance Co03-31-2021Com81,000Maintained0.000.0010,794,000.005.87133.26Form 13
Sky Investment Group Llc03-31-2021Com3,335Increased4.580.01444,000.0010.72133.13Form 13
Bangor Savings Bank03-31-2021Common Stock6,925Increased3.780.11923,000.009.88266.61Form 13
Busey Wealth Management03-31-2021Common Stock19,826Increased23.750.142,642,000.0030.99399.79Form 13
Northwest Investment Counselors, Llc03-31-2021Com438Maintained0.000.0258,000.000.00132.42Form 13
Legacy Capital Partners, Inc.03-31-2021Stock2,607Decreased-11.080.13347,000.00-5.96133.10Form 13
Exchange Traded Concepts, Llc03-31-2021Com85,851Decreased-11.910.4311,441,000.00-6.75133.27Form 13
Lbmc Investment Advisors, Llc03-31-2021Com3,914Decreased-2.560.06522,000.003.16133.37Form 13
Telemus Capital, Llc03-31-2021Com13,239Increased115.550.121,800,000.00132.86135.96Form 13
Private Ocean, Llc03-31-2021Com1,476Decreased-9.390.03197,000.00-3.90133.47Form 13
Gemmer Asset Management Llc03-31-2021Com923Decreased-74.360.02123,000.00-72.85133.26Form 13
Intersect Capital Llc03-31-2021Com4,315Increased1.770.12575,000.007.68133.26Form 13
Dorchester Wealth Management Co03-31-2021Com36,456Increased5.411.214,858,000.0011.58133.26Form 13
V Wealth Advisors Llc03-31-2021Com1,831Decreased-33.680.04244,000.00-29.68266.58Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities9,934Increased5.490.481,324,000.0011.73133.28Form 13
First Command Bank03-31-2021Com4,339Maintained0.009.99578,000.005.67266.36Form 13
First Command Financial Services, Inc.03-31-2021Com4,339Maintained0.000.13578,000.005.67266.36Form 13
Heritage Way Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Successful Portfolios Llc03-31-2021Com2,464Increased4.230.22328,000.0010.07133.12Form 13
Aries Wealth Management03-31-2021Com11,987Maintained0.000.711,590,000.003.18132.64Form 13
Uncommon Cents Investing Llc03-31-2021Com5,535Decreased-3.660.32738,000.002.07133.33Form 13
Allied Investment Advisors, Llc03-31-2021Com37,574Increased5.682.145,007,000.0011.86133.26Form 13
Mcguire Investment Group, Llc03-31-2021Com3,689New!0.000.10492,000.000.00133.37Form 13
Fortem Financial Group, Llc03-31-2021Com3,076Decreased-6.390.24410,000.00-0.97133.29Form 13
Great Valley Advisor Group, Inc.03-31-2021Com8,331Increased3.760.111,110,000.009.79133.24Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Com1,886Maintained0.000.16251,000.005.91133.09Form 13
Insight Folios Inc03-31-2021Com29,001Increased3.492.653,865,000.009.58133.27Form 13
Austin Private Wealth, Llc03-31-2021Com3,746Decreased-9.540.13499,000.00-4.22133.21Form 13
Beacon Financial Advisory Llc03-31-2021Com5,315Increased18.690.41708,000.0025.75133.21Form 13
S.a. Mason Llc03-31-2021Com555Increased7.770.0674,000.0013.85133.33Form 13
Emerald Advisors, Llc03-31-2021Com3,918Increased1.030.19522,000.006.97133.23Form 13
Wny Asset Management, Llc03-31-2021Com6,650Increased184.920.35885,000.00200.00133.08Form 13
Citadel Investment Advisory, Inc.03-31-2021Ibm22,310Maintained0.001.942,973,000.005.88133.26Form 13
Lountzis Asset Management, Llc03-31-2021Com1,500Maintained0.009.99199,890,000.00105,661.90133,260.00Form 13
Cordant, Inc.03-31-2021Com30Maintained0.000.004,000.000.00133.33Form 13
Foster Group, Inc.03-31-2021Com2,527Increased4.900.05337,000.0011.96133.36Form 13
Ivc Wealth Advisors Llc03-31-2021Com5,933Increased1.710.62791,000.007.77133.32Form 13
West Financial Advisors, Llc03-31-2021Com12New!0.000.002,000.000.00166.67Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com10,485Increased1.540.641,397,000.007.46133.24Form 13
Intrack Investment Management Inc03-31-2021Com4,312Decreased-0.920.00575,000.004.93133.35Form 13
Piscataqua Savings Bank03-31-2021Equities6,710New!0.000.80895,000.000.00268.21Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com23,708Decreased-1.751.913,159,000.004.02133.25Form 13
Pds Planning, Inc03-31-2021Com2,042Decreased-7.690.08272,000.00-2.16133.20Form 13
Toth Financial Advisory Corp03-31-2021Com18,872Increased0.500.402,515,000.006.39133.27Form 13
Lincoln Capital Corp03-31-2021Com1,841Decreased-2.640.15245,000.002.94133.08Form 13
Wendell David Associates Inc03-31-2021Comm7,732Maintained0.000.121,030,000.005.86133.21Form 13
Members Capital Advisors Inc03-31-2021Common Stock12,660Maintained0.001.291,687,000.005.83133.25Form 13
Ingalls & Snyder Llc03-31-2021Co28,722Increased5.670.183,827,000.0011.84133.24Form 13
Murphy Capital Management Inc03-31-2021Com20,589Decreased-2.300.342,743,000.003.43133.23Form 13
Breiter Capital Management Inc03-31-2021Com10,274Maintained0.001.411,369,000.0013,590.00133.25Form 13
Klcm Advisors, Inc.03-31-2021Com93,114Increased8.942.8112,408,000.0015.32133.26Form 13
Garland Capital Management Inc03-31-2021Com31,646Increased0.803.184,217,000.006.71133.26Form 13
Crestwood Advisors Group Llc03-31-2021Stock21,107Increased0.210.882,813,000.006.11133.27Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock6,510Increased0.390.15868,000.006.37133.33Form 13
Patton Albertson Miller Group, Llc03-31-2021Com12,740Decreased-5.160.411,698,000.005.27133.28Form 13
Boston Trust Walden Corp03-31-2021Common Stock6,975Decreased-19.190.01929,000.00-14.46133.19Form 13
Gradient Investments Llc03-31-2021Com2,995Decreased-19.770.01399,000.00-12.11133.22Form 13
Baystate Wealth Management Llc03-31-2021Stock5,682Increased0.960.08757,000.006.77133.23Form 13
Trust Asset Management Llc03-31-2021Com7,136Increased21.730.13951,000.0028.86133.27Form 13
Trinity Legacy Partners, Llc03-31-2021Com3,830Decreased-10.510.20512,000.00-5.01133.68Form 13
Krilogy Financial Llc03-31-2021Com2,336Increased6.720.03311,000.0012.68133.13Form 13
Personal Cfo Solutions, Llc03-31-2021Com5,656Increased7.280.16754,000.0013.55133.31Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock101,807Decreased-3.150.0513,567,000.002.53400.29Form 13
Prairieview Partners, Llc03-31-2021Com860Decreased-13.130.02115,000.00-8.00133.72Form 13
Gradient Capital Advisors, Llc03-31-2021Stock2,111Decreased-6.920.15281,000.00-1.40133.11Form 13
Crewe Advisors Llc03-31-2021Com2,005Maintained0.000.07267,000.005.95133.17Form 13
Independence Bank Of Kentucky03-31-2021Com8,633Decreased-14.250.561,150,000.00-9.23133.21Form 13
Meridian Financial Partners Llc03-31-2021Com5,244Increased7.150.55725,000.0013.81138.25Form 13
S.e.e.d. Planning Group Llc03-31-2021Com7,052Decreased-17.390.52940,000.00-12.56133.30Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com1,871Maintained0.000.07249,000.005.51133.08Form 13
Zhang Financial Llc03-31-2021Com2,645Decreased-21.560.09352,000.00-16.98133.08Form 13
Filbrandt Wealth Management, Llc03-31-2021Com545Increased2.640.0473,000.008.96133.94Form 13
Brown Miller Wealth Management, Llc03-31-2021Com15,438Maintained0.001.452,057,000.000.00133.24Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com322Decreased-14.130.0443,000.00-6.52265.70Form 13
Old National Bancorp /in/03-31-2021Com33,486Decreased-0.760.184,462,000.005.06266.48Form 13
Hc Financial Advisors Inc03-31-2021Com1,001Maintained0.000.08133,000.005.56132.87Form 13
Mount Vernon Associates Inc /md/03-31-2021Com5,805Maintained0.000.76774,000.005.88133.33Form 13
Stewart & Patten Co Llc03-31-2021Com Stk9,815Decreased-6.560.211,308,000.00-1.06133.27Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com7,743Increased39.690.601,032,000.0047.85133.28Form 13
Sentry Investment Management Llc03-31-2021Common9,409Decreased-83.080.351,254,000.00-81.46133.28Form 13
Hartford Investment Management Co03-31-2021Com104,194Decreased-2.900.3613,885,000.002.79133.26Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com12,979Maintained0.000.491,730,000.005.88133.29Form 13
Bokf, Na03-31-2021Com89,042Decreased-3.950.2111,866,000.001.69266.51Form 13
Ibm Retirement Fund03-31-2021Com30,258Decreased-8.300.294,032,000.00-2.94133.25Form 13
Forte Capital Llc /adv03-31-2021Com11,450Decreased-0.940.241,526,000.004.88133.28Form 13
Tufton Capital Management03-31-2021Com38,368Decreased-0.610.875,113,000.005.23133.26Form 13
Harvey Investment Co Llc03-31-2021Com4,387Decreased-6.200.08585,000.00-0.68133.35Form 13
Smh Capital Advisors Inc03-31-2021Com3,103Increased3.570.92413,000.009.55133.10Form 13
Culbertson A N & Co Inc03-31-2021Com15,208Decreased-8.880.452,027,000.00-3.52133.29Form 13
Boenning & Scattergood, Inc.03-31-2021Com32,798Increased12.630.834,371,000.0019.23133.27Form 13
Grandfield & Dodd, Llc03-31-2021Com4,786Increased6.690.05640,000.0014.29133.72Form 13
Sol Capital Management Co03-31-2021Com6,451Increased1.570.18860,000.007.63133.31Form 13
Ims Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com1,780Increased23.270.02237,000.0030.22133.15Form 13
Hillsdale Investment Management Inc.03-31-2021Com390Maintained0.000.0052,000.006.12133.33Form 13
Spc Financial, Inc.03-31-2021Com4,852Increased7.770.09647,000.0014.11133.35Form 13
Shelter Mutual Insurance Co03-31-2021Com47,020Maintained0.000.206,266,000.005.86133.26Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com613,942Decreased-6.280.2981,814,000.00-0.78266.53Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock2,539Increased0.790.03339,000.006.94133.52Form 13
Annex Advisory Services, Llc03-31-2021Com13,503Decreased-0.210.171,801,000.005.75133.38Form 13
Private Advisor Group, Llc03-31-2021Com97,907Decreased-10.860.1213,047,000.00-5.64133.26Form 13
Barber Financial Group, Inc.03-31-2021Com1,912Increased1.060.04255,000.007.14133.37Form 13
Cambridge Advisors Inc.03-31-2021Com4,045Decreased-22.140.14539,000.00-17.58133.25Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com4,116Increased2.060.25548,000.007.87133.14Form 13
Venturi Wealth Management, Llc03-31-2021Com2,288Decreased-13.100.03305,000.00-7.85133.30Form 13
Sawyer & Company, Inc03-31-2021Com6,114Decreased-37.660.41815,000.00-34.01133.30Form 13
6 Meridian03-31-2021Com42,644Increased13.580.495,683,000.0020.25133.27Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com3,621Increased6.440.23483,000.0012.85133.39Form 13
Essex Savings Bank03-31-2021Common Stock12,339Increased1.690.651,468,000.00-3.93237.94Form 13
Coastal Capital Group, Inc.03-31-2021Stock2,741Increased1.180.09365,000.007.04133.16Form 13
Strategic Wealth Designers03-31-2021Com7,300Increased29.940.47973,000.0037.62133.29Form 13
Highmark Wealth Management Llc03-31-2021Com637Increased1.270.0785,000.007.59133.44Form 13
Rwm Asset Management, Llc03-31-2021Com425Maintained0.000.0157,000.007.55134.12Form 13
New York State Teachers Retirement System03-31-2021Com1,125,631Decreased-4.570.32150,002,000.001.03133.26Form 13
First Merchants Corp03-31-2021Common Stock3,274Decreased-18.070.03436,000.00-13.32133.17Form 13
Roman Butler Fullerton & Co03-31-2021Com4,273Decreased-2.840.28567,000.002.35132.69Form 13
James Investment Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockland Trust Co03-31-2021Com21,452Increased1.580.202,859,000.007.56391.59Form 13
Washington Trust Bank03-31-2021Com6,147Decreased-8.270.10819,000.00-2.96266.25Form 13
John G Ullman & Associates Inc03-31-2021Com156,884Increased33.132.8020,906,000.0040.93133.26Form 13
Hallmark Capital Management Inc03-31-2021Com24,475Increased15.780.293,261,000.0026.79265.75Form 13
Patten & Patten Inc/tn03-31-2021Com7,413Decreased-10.930.08988,000.00-5.73133.28Form 13
Jag Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S&co Inc03-31-2021Com14,579Maintained0.000.161,942,000.005.83133.21Form 13
Parthenon Llc03-31-2021Com23,107Increased7.270.503,079,000.0013.53133.25Form 13
Conestoga Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Bank03-31-2021Common Stock5,581Increased1.250.10744,000.007.20265.86Form 13
Parsec Financial Management, Inc.03-31-2021Com7,483Increased53.340.05997,000.0062.38133.24Form 13
Bkd Wealth Advisors, Llc03-31-2021Com22,607Increased17.490.153,013,000.0024.40133.28Form 13
Marquette Asset Management, Llc03-31-2021Com326New!0.000.0143,000.000.00131.90Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com13,328Decreased-5.120.081,776,000.000.45133.25Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com807,626Decreased-2.920.26107,624,000.002.78133.26Form 13
Welch Group, Llc03-31-2021Common254,209Increased40.552.4433,876,000.0048.79133.26Form 13
Northwest Bancshares, Inc.03-31-2021Com42,500Increased5.441.335,663,000.0011.61266.06Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com4,244Decreased-0.470.24565,000.005.21263.60Form 13
Bank Ozk03-31-2021Com2,783Decreased-20.100.17371,000.00-15.49264.87Form 13
Alpha Cubed Investments, Llc03-31-2021Com7,896Increased101.380.081,052,000.00112.96133.23Form 13
Joel Isaacson & Co., Llc03-31-2021Com7,217Decreased-21.320.08962,000.00-16.71133.30Form 13
Compagnie Lombard Odier Scma03-31-2021Com31,549Increased57.240.094,202,000.0066.42266.02Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,596Decreased-9.270.04213,000.00-3.62133.46Form 13
Evanson Asset Management, Llc03-31-2021Com1,618New!0.000.03216,000.000.00133.50Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com45,512Decreased-0.891.465,729,000.002.54125.88Form 13
Patten Group, Inc.03-31-2021Com1,817Increased0.060.08242,000.005.68133.19Form 13
Bruderman Asset Management, Llc03-31-2021Com22,029Increased1.300.822,936,000.007.27133.28Form 13
Nwam Llc03-31-2021Com11,408Increased18.700.151,520,000.0025.62133.24Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com13,245Decreased-69.370.021,765,000.00-67.58133.26Form 13
Grove Bank & Trust03-31-2021Common Stock6,508Decreased-0.700.20867,000.005.09133.22Form 13
Cribstone Capital Management, Llc03-31-2021Cs267Increased10.330.0236,000.0020.00134.83Form 13
Cascade Investment Advisors, Inc.03-31-2021Com1,150Decreased-4.179.99153,249,000.001.45133,260.00Form 13
Parallel Advisors, Llc03-31-2021Stock5,788Increased0.470.04771,000.006.34133.21Form 13
Bluesky Wealth Advisors, Llc03-31-2021Com1,611Maintained0.000.05217,000.006.90134.70Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock3,977Increased2.920.12530,000.009.05133.27Form 13
Flc Capital Advisors03-31-2021Com22,726Increased77.740.953,028,000.0088.07133.24Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares18,570Decreased-76.640.252,241,000.00-76.15375.84Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com6,619Increased7.990.63882,000.0014.25133.25Form 13
Centerpoint Advisors, Llc03-31-2021Com142Maintained0.000.0119,000.005.56133.80Form 13
Winthrop Advisory Group Llc03-31-2021Com5,372New!0.000.18716,000.000.00133.28Form 13
Hhm Wealth Advisors, Llc03-31-2021Com860Increased52.750.04115,000.0061.97133.72Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com2,095Maintained0.000.05275,000.004.17131.26Form 13
Waterfront Wealth Inc.03-31-2021Com11,576Increased12.000.781,542,000.0018.52133.21Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com2,886Increased2.300.17385,000.008.45133.40Form 13
Arden Trust Co03-31-2021Common Stock10,272Decreased-11.330.231,368,000.00-6.17266.34Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com300Maintained0.000.0140,000.005.26133.33Form 13
Tfg Advisers Llc03-31-2021Com1,672Increased3.400.11223,000.009.85133.37Form 13
Mayflower Financial Advisors, Llc03-31-2021Com26,851Increased1.050.533,578,000.006.97133.25Form 13
Central Trust Co03-31-2021Common Stock20,687Decreased-28.339.992,757,000.00-24.13266.57Form 13
Conning Inc.03-31-2021Com11,145Decreased-8.610.041,485,000.00-3.26133.24Form 13
Strs Ohio03-31-2021Com188,458Decreased-50.880.0925,113,000.00-48.00133.26Form 13
Bryn Mawr Trust Co03-31-2021Common Stock27,435Decreased-2.490.143,656,000.003.22266.49Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock10,817Decreased-4.200.171,441,000.001.41133.22Form 13
Heritage Investors Management Corp03-31-2021Com83,428Decreased-4.410.4911,118,000.001.20133.26Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com11,692Increased4.370.281,558,000.0010.50133.25Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com51,797Decreased-0.820.176,902,000.004.99133.25Form 13
Keating Investment Counselors Inc03-31-2021Com1,820Maintained0.000.12243,000.006.11133.52Form 13
Atwood & Palmer Inc03-31-2021Com6,258Decreased-2.220.08834,000.003.47133.27Form 13
Total Investment Management Inc03-31-2021Com1,918Maintained0.000.04213,000.000.00111.05Form 13
Brave Asset Management Inc03-31-2021Com7,803Increased6.850.351,040,000.0013.17133.28Form 13
Independent Investors Inc03-31-2021Common Stock4,450Maintained0.000.16593,000.005.89133.26Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities57,113Decreased-3.870.157,611,000.001.76266.55Form 13
Wedbush Securities Inc03-31-2021Com37,332Increased22.749.994,975,000.0029.93133.26Form 13
Foster & Motley Inc03-31-2021Com23,010Decreased-4.510.263,066,000.001.09133.25Form 13
Kanawha Capital Management Llc03-31-2021Com50,449Increased0.140.656,723,000.006.01133.26Form 13
Viking Fund Management Llc03-31-2021Common Stock25,000Decreased-60.940.993,332,000.00-58.64133.28Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities31,697Decreased-5.020.214,224,000.000.57267.06Form 13
Cornerstone Investment Partners, Llc03-31-2021Com4,530Maintained0.000.03604,000.005.96133.33Form 13
Bank Of Stockton03-31-2021Equities2,610Decreased-8.650.11347,000.00-3.07265.92Form 13
Reik & Co., Llc03-31-2021Com3,072Maintained0.000.10409,000.005.68133.14Form 13
Kbc Group Nv03-31-2021Com235,856Decreased-11.530.1331,430,000.00-6.34266.46Form 13
Montecito Bank & Trust03-31-2021Com12,132Increased2.800.331,616,000.008.82266.32Form 13
Birch Hill Investment Advisors Llc03-31-2021Com5,960Decreased-14.220.05794,000.00-9.26133.22Form 13
Cubic Asset Management, Llc03-31-2021Com25,657Increased1.100.903,419,000.007.04133.26Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com8,000Maintained0.000.371,066,000.005.86133.25Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com20,000Maintained0.000.382,665,000.005.84133.25Form 13
Simplex Trading, Llc03-31-2021Com9,863Increased7260.450.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Stock2,854Increased19.410.14380,000.0026.25133.15Form 13
Cutler Group Lp03-31-2021Call104,400Decreased-18.720.03592,000.00-68.3910.23Form 13
J. W. Coons Advisors, Llc03-31-2021Com15,225Decreased-1.420.732,029,000.004.21133.27Form 13
Hudock, Inc.03-31-2021Com14,419Increased0.520.601,921,000.006.43133.23Form 13
Assenagon Asset Management S.a.03-31-2021Com12,981Decreased-3.740.011,730,000.001.94133.27Form 13
Financial Management Professionals, Inc.03-31-2021Com1,375Increased7.090.05183,000.0012.96133.09Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,267Increased7.560.02169,000.0014.19133.39Form 13
Archford Capital Strategies, Llc03-31-2021Stock3,140Decreased-74.340.11416,000.00-73.55132.48Form 13
Capital Advantage, Inc.03-31-2021Com1,645Increased0.490.06219,000.006.31133.13Form 13
Gwm Advisors Llc03-31-2021Common Stock12,469Increased0.080.051,661,000.005.93133.21Form 13
Mcadam, Llc03-31-2021Com3,230Decreased-0.150.06430,000.003.37133.13Form 13
Mascoma Wealth Management Llc03-31-2021Stock3,361Decreased-1.440.00448,000.004.43133.29Form 13
Radnor Capital Management, Llc03-31-2021Com57,405Decreased-26.212.467,650,000.00-21.88133.26Form 13
Pinnacle Bancorp, Inc.03-31-2021Com2,233Decreased-1.110.14298,000.004.93133.45Form 13
Seelaus Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc03-31-2021Stock8,757Increased46.540.151,167,000.0055.19133.26Form 13
Chesapeake Wealth Management03-31-2021Com4,046Decreased-0.220.19540,000.005.88267.72Form 13
Bedel Financial Consulting, Inc.03-31-2021Com3,848Decreased-2.530.20513,000.003.22133.32Form 13
Portfolio Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com2,323Decreased-0.980.17310,000.005.08133.45Form 13
Shulman Demeo Asset Management Llc03-31-2021Com8,488Increased202.060.311,131,000.00219.49133.25Form 13
Ma Private Wealth03-31-2021Com2,168Maintained0.000.06289,000.000.00133.30Form 13
Cornerstone Wealth Group, Llc03-31-2021Com1,800Maintained0.000.05258,000.000.00143.33Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com29,392Increased41.321.563,917,000.0049.62133.27Form 13
Atlas Private Wealth Management03-31-2021Stock355Increased7.580.0347,000.0011.90132.39Form 13
Arkadios Wealth Advisors03-31-2021Stock2,662Decreased-17.920.06354,000.00-13.24132.98Form 13
Ballast Advisors Llc03-31-2021Com3,127Increased1.620.19417,000.007.75133.35Form 13
Clearview Wealth Advisors Llc03-31-2021Stock331Maintained0.000.0342,000.000.00126.89Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com3,224Maintained0.000.25430,000.005.91133.37Form 13
Round Rock Advisors, Llc03-31-2021Com1,792Increased0.110.19239,000.006.22133.37Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock2,273Decreased-8.090.08302,000.000.00132.86Form 13
Rnc Capital Management Llc03-31-2021Com3,077Increased30.710.02410,000.0038.51133.25Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021International Business Machines Corp.965Maintained0.000.06128,000.005.79132.64Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com2,915Maintained0.000.25388,000.005.72133.10Form 13
New Mexico Educational Retirement Board03-31-2021Com56,147Decreased-1.400.307,482,000.007.98133.26Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com29,205Decreased-12.510.143,892,000.00-7.38133.26Form 13
Professional Advisory Services Inc03-31-2021Com3,013Maintained0.000.06402,000.006.07133.42Form 13
Nisa Investment Advisors, Llc03-31-2021Com265,569Decreased-10.310.2235,390,000.00-5.05133.26Form 13
Osborne Partners Capital Management, Llc03-31-2021Com31,384Decreased-2.140.484,182,000.003.59133.25Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com1,862Decreased-11.160.11248,000.00-6.06133.19Form 13
Eastern Bank03-31-2021Common Stocks3,184Decreased-86.730.02425,000.00-85.93392.17Form 13
Buckhead Capital Management Llc03-31-2021Com2,752Decreased-16.910.09367,000.00-11.99133.36Form 13
Ledyard National Bank03-31-2021Com11,092Increased84.810.161,478,000.0095.76268.22Form 13
Argyle Capital Management Inc.03-31-2021Com29,585Increased1.021.333,942,000.006.95133.24Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock452,722Decreased-6.970.2960,330,000.00-1.52133.26Form 13
Benin Management Corp03-31-2021Com5,409Increased13.710.26721,000.0020.37133.30Form 13
Argent Advisors, Inc.03-31-2021Com4,378Maintained0.000.38583,000.005.81133.17Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com2,959Increased11.910.021,318,000.0023.18445.42Form 13
Verus Financial Partners, Inc.03-31-2021Com1,892Decreased-22.010.04255,000.00-16.39134.78Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com523,737Decreased-5.190.2469,793,000.000.37133.26Form 13
Rocky Mountain Advisers, Llc03-31-2021Com2,373Increased0.210.45316,000.006.04133.16Form 13
Usca Ria Llc03-31-2021Com79,080Increased41.180.6910,538,000.0049.45133.26Form 13
Cwm, Llc03-31-2021Com13,679Increased15.030.021,823,000.0021.78133.27Form 13
United Asset Strategies, Inc.03-31-2021Com8,792Decreased-4.250.171,172,000.001.38133.30Form 13
Illinois Municipal Retirement Fund03-31-2021Com21,537Maintained0.000.132,870,000.005.86133.26Form 13
Cowen Prime Services Llc03-31-2021Stock5,370Increased10.270.27716,000.0016.80133.33Form 13
Janney Capital Management Llc03-31-2021Common Stock85,267Increased1275.050.7511,363,000.001,354.93133.26Form 13
Tuttle Tactical Management03-31-2021Com3,508New!0.000.18467,000.000.00133.12Form 13
Capital Investment Advisors, Llc03-31-2021Com63,269Increased8.540.328,431,000.0014.90133.26Form 13
Heritage Wealth Advisors03-31-2021Com5,109Decreased-0.279.99680,825,000.00105,454.26133,259.93Form 13
Silver Lake Advisory, Llc03-31-2021Com1,928Decreased-4.930.13257,000.000.78133.30Form 13
Tarbox Family Office, Inc.03-31-2021Com649Maintained0.000.0286,000.004.88132.51Form 13
Dynamic Advisor Solutions Llc03-31-2021Com12,874Increased302.060.161,716,000.00325.81133.29Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com1,728Decreased-8.090.07230,000.00-2.95133.10Form 13
Abacus Planning Group, Inc.03-31-2021Com3,238Increased5.300.14431,000.0011.37133.11Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com43,584Decreased-24.010.165,808,000.00-19.56133.26Form 13
Mercer Capital Advisers, Inc.03-31-2021Com1,416Maintained0.000.10189,000.006.18133.47Form 13
Eukles Asset Management03-31-2021Common Stock10Maintained0.000.001,000.000.00100.00Form 13
St. Louis Trust Co03-31-2021Com3,500Maintained0.000.12467,000.005.90267.33Form 13
Clarius Group, Llc03-31-2021Com4,693Decreased-16.390.06625,000.00-11.60133.18Form 13
Rpg Investment Advisory, Llc03-31-2021Com59,772Increased2.061.437,965,000.008.04133.26Form 13
Pfg Advisors03-31-2021Com4,111Increased24.880.07548,000.0032.37133.30Form 13
Good Life Advisors, Llc03-31-2021Com6,941Decreased-1.250.19924,000.004.17133.12Form 13
Ae Wealth Management Llc03-31-2021Com112,011Increased8.730.1514,927,000.0015.11133.26Form 13
Ridgewood Investments Llc03-31-2021Com6,072Increased4.240.50809,000.0014.10133.23Form 13
Stratos Wealth Advisors, Llc03-31-2021Com28,930Decreased-2.450.413,855,000.003.27133.25Form 13
Fundamentun, Llc03-31-2021Com6,238Decreased-31.050.26831,000.00-27.04133.22Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com61,227Increased3.811.528,159,000.009.90133.26Form 13
Versant Capital Management, Inc03-31-2021Stock191Decreased-11.570.0125,000.00-7.41130.89Form 13
United Capital Management Of Ks, Inc.03-31-2021Com11,616Decreased-3.340.711,548,000.002.31133.26Form 13
Crumly & Associates Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Financial Planning, Llc03-31-2021Common Stock2,609Increased0.770.15348,000.006.75133.38Form 13
Savior Llc03-31-2021Stock539Maintained0.000.0772,000.005.88133.58Form 13
Venture Visionary Partners Llc03-31-2021Com12,696Increased28.530.141,691,000.0036.04133.19Form 13
Campion Asset Management03-31-2021Com2,970New!0.000.30396,000.000.00133.33Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com29,330Increased936.400.083,909,000.00998.03133.28Form 13
Fisher Asset Management, Llc03-31-2021Com16,167Decreased-14.340.002,154,000.00-9.34133.23Form 13
Highland Capital Management, Llc03-31-2021Com1,721Decreased-18.550.01229,000.00-13.91133.06Form 13
Meritage Portfolio Management03-31-2021Common6,996Increased5.600.06932,000.0011.75133.22Form 13
Sumitomo Life Insurance Co03-31-2021Common24,353Decreased-3.970.133,245,000.001.66133.25Form 13
Parsons Capital Management Inc/ri03-31-2021Com32,268Increased3.450.354,300,000.009.53133.26Form 13
Duncker Streett & Co Inc03-31-2021Com11,249Decreased-23.170.291,499,000.00-18.67133.26Form 13
Park Avenue Securities Llc03-31-2021Com5,572Decreased-4.060.00743,000.001.64133.35Form 13
Howland Capital Management Llc03-31-2021Com8,406Decreased-8.740.061,120,000.00-3.36133.24Form 13
Washington Trust Co03-31-2021Com28,761Decreased-4.480.113,833,000.001.11399.98Form 13
Gw Henssler & Associates Ltd03-31-2021Com1,896Decreased-7.830.02253,000.00-2.32133.44Form 13
Hyman Charles D03-31-2021Com113,959Decreased-0.171.1115,186,000.005.69133.26Form 13
Montgomery Investment Management Inc03-31-2021Com61,027Decreased-0.103.118,132,000.005.75266.48Form 13
Minneapolis Portfolio Management Group, Llc03-31-2021Com209,446Increased64.953.1327,911,000.0074.62133.26Form 13
Financial Sense Advisors, Inc.03-31-2021Com34,237Increased9.211.534,562,000.0015.61133.25Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock40,590Decreased-3.861.035,409,000.001.79133.26Form 13
J.w. Cole Advisors, Inc.03-31-2021Com18,066Increased15.960.232,407,000.0022.74133.23Form 13
Sonora Investment Management, Llc03-31-2021Equities18,146Increased13.300.192,418,000.0019.94133.25Form 13
Dekabank Deutsche Girozentrale03-31-2021Com558,521Increased10.710.2575,089,000.0019.92268.88Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com5,561Decreased-7.460.35790,000.001.94142.06Form 13
Orca Investment Management, Llc03-31-2021Com14,567Decreased-0.742.011,941,000.005.09133.25Form 13
Mizuho Securities Usa Llc03-31-2021Com23,846New!0.000.303,178,000.000.00133.27Form 13
Day & Ennis, Llc03-31-2021Com10,158Decreased-0.250.511,354,000.005.62133.29Form 13
Amf Pensionsforsakring Ab03-31-2021Com485,693Maintained0.000.4964,842,000.005.85133.50Form 13
Chicago Partners Investment Group Llc03-31-2021Com3,218Decreased-12.630.04456,000.004.35141.70Form 13
Telos Capital Management, Inc.03-31-2021Com4,598Decreased-0.480.09613,000.005.33133.32Form 13
Jfs Wealth Advisors, Llc03-31-2021Com7,350Decreased-5.080.20979,000.000.41133.20Form 13
Alaska Permanent Fund Corp03-31-2021Com18,200Maintained0.000.042,425,000.005.85133.24Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com156Increased59.180.0121,000.0075.00134.62Form 13
Crossvault Capital Management Llc03-31-2021Com2,065Maintained0.000.10275,000.005.77133.17Form 13
Ironwood Financial, Llc03-31-2021Com10,796Increased2.010.471,439,000.008.03133.29Form 13
Aimz Investment Advisors, Llc03-31-2021Com21,695Increased0.021.412,891,000.005.90133.26Form 13
Cooper/haims Advisors, Llc03-31-2021Com3,265Increased16.690.31435,000.0023.58133.23Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com133,706Increased10.170.1017,818,000.0016.63266.52Form 13
Moloney Securities Asset Management, Llc03-31-2021Com38,621Decreased-10.991.015,147,000.00-5.77133.27Form 13
Peterson Wealth Advisors, Llc03-31-2021Com1,838New!0.000.10245,000.000.00133.30Form 13
Csenge Advisory Group03-31-2021Com7,965Decreased-1.680.111,081,000.005.98135.72Form 13
Cypress Wealth Services, Llc03-31-2021Com4,401Increased2.900.12586,000.008.92133.15Form 13
Manning & Napier Group, Llc03-31-2021Common268,861Increased0.970.3035,827,000.006.89399.70Form 13
Pegasus Asset Management, Inc.03-31-2021Com12,037Increased3.820.811,604,000.009.94133.26Form 13
Front Row Advisors Llc03-31-2021Stock16,236Decreased-1.131.052,164,000.004.69133.28Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com3,291Increased0.060.24439,000.006.04133.39Form 13
Investors Research Corp03-31-2021Com5,779Decreased-6.940.29770,000.00-1.53133.24Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock2,315Increased14.490.08308,000.0020.78133.05Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com1,571New!0.000.11209,000.000.00133.04Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock8,450Increased505.730.251,126,000.00539.77133.25Form 13
Justinvest Llc03-31-2021Com8,732Increased49.620.181,164,000.0058.37133.30Form 13
Cmc Financial Group03-31-2021Com2,853Increased1.100.23380,000.007.04133.19Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com16,387Increased7.830.512,184,000.0014.17133.28Form 13
Firestone Capital Management03-31-2021Com6,486Decreased-7.160.31864,000.00-1.71133.21Form 13
Mizuho Markets Cayman Lp03-31-2021Com6,393Increased49.300.10852,000.0058.07133.27Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,808Increased4.090.08240,000.009.59132.74Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock1,150Increased158.430.09153,000.00173.21133.04Form 13
Mizuho Markets Americas Llc03-31-2021Com6,393New!0.000.10852,000.000.00133.27Form 13
Mclean Asset Management Corp03-31-2021Com6,192Increased0.310.69879,000.0013.13141.96Form 13
Monterey Private Wealth, Inc.03-31-2021Com1,498New!0.000.12212,000.000.00141.52Form 13
Sterling Financial Planning, Inc.03-31-2021Com2,677Decreased-4.120.25357,000.001.42133.36Form 13
Vancity Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock580,350Decreased-2.960.1677,339,000.002.73400.27Form 13
Meeder Asset Management Inc03-31-2021Com4,916Increased17.330.03655,000.0024.29133.24Form 13
Delta Asset Management Llc/tn03-31-2021Com5,589Decreased-6.540.08745,000.002.34133.30Form 13
Davenport & Co Llc03-31-2021Com212,732Increased1.570.2728,349,000.007.53133.26Form 13
Comerica Bank03-31-2021Com283,367Increased1.809.9940,359,000.0022.24565.67Form 13
Shufro Rose & Co Llc03-31-2021Com13,385Increased0.130.141,784,000.006.00133.28Form 13
Badgley Phelps & Bell Inc03-31-2021Com1,806New!0.000.01241,000.000.00133.44Form 13
Roof Eidam & Maycock/adv03-31-2021Com4,822Decreased-55.830.25643,000.00-53.20133.35Form 13
Eads & Heald Wealth Management03-31-2021Com3,498Increased1.570.00466,000.007.37133.22Form 13
North Star Asset Management Inc03-31-2021Com5,878Increased3.800.05783,000.009.82133.21Form 13
Wright Investors Service Inc03-31-2021Com25,319Increased86.091.023,374,000.0096.96133.26Form 13
Sawgrass Asset Management Llc03-31-2021Com4,346Decreased-71.580.05579,000.00-69.92133.23Form 13
Chatham Capital Group, Inc.03-31-2021Com2,965Maintained0.000.08395,000.005.90133.22Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.225,601Decreased-27.340.083,412,000.00-23.07133.28Form 13
Dowling & Yahnke Llc03-31-2021Com34,033Decreased-0.990.314,535,000.004.81133.25Form 13
Dearborn Partners Llc03-31-2021Com83,884Decreased-66.350.4811,178,000.00-64.38133.26Form 13
Regentatlantic Capital Llc03-31-2021Com74,041Decreased-10.740.339,867,000.00-5.51133.26Form 13
Ziegler Capital Management, Llc03-31-2021Com78,017Decreased-24.460.3310,397,000.00-20.03133.27Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com2,667Decreased-13.380.03355,000.00-8.51133.11Form 13
Alphamark Advisors, Llc03-31-2021Com11,216Decreased-3.610.571,495,000.002.05133.29Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com1,650New!0.000.06220,000.000.00133.33Form 13
American Assets Investment Management, Llc03-31-2021Com44,000Maintained0.000.815,863,000.005.85133.25Form 13
Handelsbanken Fonder Ab03-31-2021Com217,984Increased2.380.1629,049,000.008.39133.26Form 13
Xr Securities Llc03-31-2021Com14,722Decreased-13.910.01272,000.00385.71138.61Form 13
Candriam Luxembourg S.c.a.03-31-2021Com120,793Maintained0.000.1214,601,000.00-3.95257.23Form 13
Modera Wealth Management, Llc03-31-2021Com10,504Decreased-10.820.091,400,000.00-5.53133.28Form 13
Aviance Capital Partners, Llc03-31-2021Com2,044Decreased-11.670.05272,000.00-6.53133.07Form 13
Allworth Financial Lp03-31-2021Com9,660Increased2.470.031,287,000.008.42133.23Form 13
Tci Wealth Advisors, Inc.03-31-2021Com5,955Decreased-1.860.34794,000.003.93133.33Form 13
Miracle Mile Advisors, Llc03-31-2021Stock14,299Increased1.840.111,905,000.007.75133.23Form 13
Allen Capital Group, Llc03-31-2021Com14,311New!0.000.421,907,000.000.00133.25Form 13
Caprock Group, Inc.03-31-2021Com11,522Increased1.490.171,535,000.007.42133.22Form 13
Wealth Architects, Llc03-31-2021Com4,735Decreased-7.500.14631,000.00-2.02133.26Form 13
Mirador Capital Partners Lp03-31-2021Com1,627Decreased-5.300.06217,000.000.46133.37Form 13
First Personal Financial Services03-31-2021Com3,039Decreased-1.970.11405,000.003.85133.27Form 13
Klingman & Associates, Llc03-31-2021Com2,774Increased23.450.04370,000.0030.74133.38Form 13
Armbruster Capital Management, Inc.03-31-2021Com2,324Maintained0.000.09310,000.005.80133.39Form 13
Alpha Omega Wealth Management Llc03-31-2021Com33,528Increased3.600.784,468,000.009.67133.26Form 13
Oliver Luxxe Assets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Well Done, Llc03-31-2021Stock2,465Decreased-0.280.08328,000.005.47133.06Form 13
Rsm Us Wealth Management Llc03-31-2021Com8,591Decreased-18.860.071,145,000.00-14.10133.28Form 13
Legacy Bridge, Llc03-31-2021Com1,610Increased33.060.14215,000.0041.45133.54Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock6,157Increased5.100.19820,000.0011.26133.18Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock3,355Increased34.960.12447,000.0042.81266.28Form 13
We Are One Seven, Llc03-31-2021Com4,786Increased116.370.11637,000.00129.14133.10Form 13
Lannebo Fonder Ab03-31-2021Com200,000Maintained0.003.5726,652,000.005.86133.26Form 13
Prudent Investors Network03-31-2021Com2,118Maintained0.000.16282,000.006.02133.14Form 13
Patriot Investment Management Inc.03-31-2021Com1,610Decreased-2.070.02214,000.003.88132.92Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com1,502Decreased-31.910.09213,000.00-23.38141.81Form 13
Skyoak Wealth, Llc03-31-2021Com6,792Increased3.030.27971,000.0016.99142.96Form 13
Perennial Investment Advisors, Llc03-31-2021Com3,342Increased6.770.18445,000.0012.94133.15Form 13
Minot Wealth Management Llc03-31-2021Com6,974Increased81.850.24929,000.0092.34133.21Form 13
Virginia Retirement Systems Et Al03-31-2021Com45,500New!0.000.066,063,000.000.00133.25Form 13
Schmidt P J Investment Management Inc03-31-2021Com3,770Increased11.210.11544,000.0034.65144.30Form 13
Mufg Americas Holdings Corp03-31-2021Com38,778Decreased-0.660.095,168,000.005.17133.27Form 13
Arcadia Investment Management Corp/mi03-31-2021Com585Decreased-40.610.0278,000.00-37.10133.33Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com3,590Maintained0.000.05478,000.005.75133.15Form 13
Lsv Asset Management03-31-2021Com3,083,914Decreased-6.690.70410,962,000.00-1.22133.26Form 13
Ar Asset Management Inc03-31-2021Com25,292Decreased-0.691.013,370,000.005.12133.24Form 13
Schulhoff & Co Inc03-31-2021Com10,724Maintained0.000.651,429,000.005.93133.25Form 13
Thoroughbred Financial Services, Llc03-31-2021Com3,601Increased56.840.13479,000.0065.74133.02Form 13
Stoneridge Investment Partners Llc03-31-2021Com14,058Decreased-0.090.981,873,000.005.76133.23Form 13
Spinnaker Trust03-31-2021Equities13,854Increased1.730.141,846,000.007.70133.25Form 13
Greenleaf Trust03-31-2021Com8,536Increased26.890.021,138,000.0034.36133.32Form 13
British Columbia Investment Management Corp03-31-2021Com146,226Decreased-2.920.1419,486,000.002.77133.26Form 13
Sfe Investment Counsel03-31-2021Com12,355Increased55.120.481,646,000.0064.11133.23Form 13
Employers Holdings, Inc.03-31-2021Com9,955Decreased-22.040.781,327,000.00-17.42133.30Form 13
Paragon Capital Management Llc03-31-2021Com23,352Decreased-3.631.673,326,000.009.05142.43Form 13
Truepoint, Inc.03-31-2021Com1,787Maintained0.000.01238,000.005.78133.18Form 13
Signaturefd, Llc03-31-2021Com4,444Decreased-8.110.03592,000.00-2.79133.21Form 13
Convergence Investment Partners, Llc03-31-2021Com22,127Decreased-4.091.352,949,000.001.55133.28Form 13
Pggm Investments03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,194,706Decreased-1.450.35558,987,000.004.33133.26Form 13
Smith, Salley & Associates03-31-2021Com2,645Decreased-3.110.03352,000.002.33133.08Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com2,529Increased4.120.03337,000.0010.13133.25Form 13
Thomas Story & Son Llc03-31-2021Cs2,760Maintained0.000.14368,000.006.05133.33Form 13
Wealthcare Capital Management Llc03-31-2021Common538New!0.000.0172,000.000.00133.83Form 13
Hengehold Capital Management Llc03-31-2021Com2,196Decreased-86.470.04293,000.00-85.66133.42Form 13
Creative Planning03-31-2021Com188,522Increased1.680.0525,034,000.007.57202.55Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com20,793Decreased-18.150.142,771,000.00-13.35133.27Form 13
Oakworth Capital, Inc.03-31-2021Common Stock2,883Increased32.860.04384,000.0040.66265.62Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap3,180Increased1.920.30424,000.007.89133.33Form 13
D. Scott Neal, Inc.03-31-2021Com2,923Decreased-3.120.17390,000.002.63133.42Form 13
S. R. Schill & Associates03-31-2021Stock3,000Maintained0.000.18400,000.005.82133.33Form 13
Exane Derivatives03-31-2021Stock10,896Decreased-8.529.991,452,068,000.00-3.16133,266.15Form 13
Capital Planning Advisors, Llc03-31-2021Com16,811Increased19.950.502,240,000.0026.98133.25Form 13
Ifp Advisors, Inc03-31-2021Stock5,941Decreased-30.940.02787,000.00-27.53132.47Form 13
Cornerstone Wealth Management, Llc03-31-2021Com4,776Increased4.670.08636,000.0010.80133.17Form 13
Wealthcare Advisory Partners Llc03-31-2021Common7,863Increased40.410.081,048,000.0048.65133.28Form 13
Atlantic Trust, Llc03-31-2021Com4,179Maintained0.000.41557,000.005.89133.29Form 13
Claraphi Advisory Network, Llc03-31-2021Com4,790Increased40.350.18638,000.0048.37133.19Form 13
Trustcore Financial Services, Llc03-31-2021Com7,665Decreased-10.190.121,021,000.00-4.93133.20Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com79,656Increased15.351.0410,616,000.0022.12533.42Form 13
Paulson Wealth Management Inc.03-31-2021Com3,453Increased17.490.23458,000.0023.78132.64Form 13
Arnhold Llc03-31-2021Com166,800Increased63.532.6722,228,000.0073.12133.26Form 13
Campbell Wealth Management03-31-2021Com3,107Increased20.290.06414,000.0027.38133.25Form 13
Exeter Financial, Llc03-31-2021Com12,720Increased5.741.071,695,000.0011.96133.25Form 13
Monte Financial Group, Llc03-31-2021Stock38,047Increased15.753.115,070,000.0022.52133.26Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com2,472Increased1.850.06329,000.007.52133.09Form 13
Jupiter Wealth Management Llc03-31-2021-7,000New!0.000.511,009,000.000.00144.14Form 13
Tcf National Bank03-31-2021Common Stock15,335Increased12.200.232,044,000.0018.77266.62Form 13
Key Financial Inc03-31-2021Com1,935Increased5.280.17258,000.0011.69133.33Form 13
Madden Securities Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,952Increased8.630.09160,000.00-29.2081.97Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com5,263Increased21.460.65701,000.0028.62133.19Form 13
Arrow Financial Corp03-31-2021Common Stock8,061Decreased-0.800.141,073,000.004.89529.01Form 13
Jones Financial Companies Lllp03-31-2021Com17,919Increased17.000.002,388,000.0023.86133.27Form 13
Centaurus Financial, Inc.03-31-2021Com2,226Decreased-29.470.03297,000.00-25.19133.42Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com242,534Increased1.330.5232,320,000.007.27133.26Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com34,238Decreased-0.151.714,563,000.005.72133.27Form 13
Excalibur Management Corp03-31-2021Stock14,739Increased1.660.971,964,000.007.62133.25Form 13
Mastrapasqua Asset Management Inc03-31-2021Com7,554Increased6.270.121,007,000.0012.51133.31Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com1,914Decreased-40.610.03255,000.00-37.19133.23Form 13
Great Lakes Advisors, Llc03-31-2021Com16,891Increased22.750.042,251,000.0029.97401.21Form 13
Raymond James Trust N.a.03-31-2021Common Stock45,875Decreased-5.710.216,114,000.00-0.18266.56Form 13
Proffitt & Goodson Inc03-31-2021Com778Maintained0.000.02104,000.006.12133.68Form 13
Adell Harriman & Carpenter Inc03-31-2021Com23,519Increased28.499.993,134,141,000.0036.02133,259.96Form 13
Nicolet Bankshares Inc03-31-2021Common Stock4,575Increased4.980.17609,000.0010.93133.11Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com10,800Increased5.880.301,439,000.0012.07133.24Form 13
Texas Permanent School Fund03-31-2021Com149,214Decreased-5.020.2519,884,000.000.55133.26Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com20,271Decreased-0.340.832,701,000.005.51133.24Form 13
Hills Bank & Trust Co03-31-2021Com9,392Increased1.190.201,252,000.007.19133.30Form 13
Ironwood Investment Counsel, Llc03-31-2021Com37,813Decreased-2.621.455,039,000.003.09133.26Form 13
Private Capital Advisors, Inc.03-31-2021Com2,155Maintained0.000.05287,000.005.90133.18Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com336,596Increased38.100.2744,855,000.0046.19133.26Form 13
Hanson & Doremus Investment Management03-31-2021Common18,029Increased2.510.572,403,000.008.54133.29Form 13
Gfs Advisors, Llc03-31-2021Com5,250Increased54.410.16700,000.0063.55133.33Form 13
Meridian Investment Counsel Inc.03-31-2021Com11,804Decreased-0.340.611,573,000.005.50133.26Form 13
Sandy Spring Bank03-31-2021Com13,863Decreased-1.640.111,847,000.004.06399.64Form 13
Asset Dedication, Llc03-31-2021Equities7,108Decreased-28.980.21938,000.00-25.38131.96Form 13
Daiwa Securities Group Inc.03-31-2021Com99,024Increased6.520.0913,196,000.0012.76266.45Form 13
Cohen Capital Management, Inc.03-31-2021Com49,241Maintained0.001.206,562,000.005.87133.26Form 13
Sfmg, Llc03-31-2021Com3,763Decreased-3.310.06502,000.002.45133.40Form 13
Capwealth Advisors, Llc03-31-2021Com112,400Increased3.961.7014,978,000.0010.05133.26Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com323Maintained0.000.0643,000.004.88133.13Form 13
Signalpoint Asset Management, Llc03-31-2021Com3,845Maintained0.000.18512,000.005.79133.16Form 13
Acg Wealth03-31-2021Com4,019Increased7.320.07536,000.0013.80133.37Form 13
Jnba Financial Advisors03-31-2021Com811Decreased-5.810.02108,000.000.00133.17Form 13
Winch Advisory Services, Llc03-31-2021Com36Increased100.000.005,000.00150.00138.89Form 13
Focused Wealth Management, Inc03-31-2021Com8,681Increased13.050.211,157,000.0019.65133.28Form 13
Pettee Investors, Inc.03-31-2021Com15,111Increased0.050.972,014,000.005.94133.28Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock9,858Increased8.120.421,314,000.0014.46266.62Form 13
Bray Capital Advisors03-31-2021Com190Maintained0.000.0125,000.004.17131.58Form 13
Alphastar Capital Management, Llc03-31-2021Com3,950Decreased-33.320.08526,000.00-30.88133.16Form 13
Ellevest, Inc.03-31-2021Stock1,751Increased44.950.03233,000.0053.29133.07Form 13
Fiduciary Group Llc03-31-2021Com7,852Maintained0.000.141,114,000.0017.39141.87Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com241Decreased-5.120.0132,000.000.00132.78Form 13
Flagship Harbor Advisors, Llc03-31-2021Com9,106Decreased-13.330.141,213,000.00-8.31133.21Form 13
Symmetry Partners, Llc03-31-2021Com16,576Increased0.410.162,209,000.006.30133.26Form 13
Avestar Capital, Llc03-31-2021Com2,539Increased11.360.08363,000.0026.48142.97Form 13
Mps Loria Financial Planners, Llc03-31-2021Com1,952Increased34.900.12260,000.0045.25133.20Form 13
Qvr Llc03-31-2021Com2,400Maintained0.000.02319,000.005.63265.83Form 13
Cnb Bank03-31-2021Com2,840Decreased-2.000.26378,000.003.56133.10Form 13
Treasurer Of The State Of North Carolina03-31-2021Com389,825Increased1.210.3351,948,000.007.14133.26Form 13
Ellis Investment Partners, Llc03-31-2021Com267Increased1.140.0136,000.009.09134.83Form 13
Nicolet Advisory Services, Llc03-31-2021Com5,461Decreased-1.920.10728,000.003.85133.31Form 13
Tfc Financial Management03-31-2021Com10,701Decreased-10.880.561,426,000.00-5.63133.26Form 13
Stableford Capital Ii Llc03-31-2021Com1,690Maintained0.000.11225,000.005.63133.14Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc03-31-2021Com1,672New!0.000.17223,000.000.00133.37Form 13
Meyer Handelman Co03-31-2021Com350,389Increased1.171.9046,693,000.007.10533.05Form 13
State Of Michigan Retirement System03-31-2021Com550,123Increased0.040.4973,309,000.005.90133.26Form 13
Calton & Associates, Inc.03-31-2021Com5,981Decreased-0.940.16797,000.004.87133.26Form 13
Manchester Financial Inc03-31-2021Com3,156Decreased-1.710.20421,000.004.21133.40Form 13
Manufacturers Life Insurance Company, The03-31-2021Com883,576Decreased-5.710.10117,746,000.00-0.18533.20Form 13
Torray Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Franklin Street Advisors Inc /nc03-31-2021Com7,449Decreased-0.870.09993,000.004.97133.31Form 13
Cortland Associates Inc/mo03-31-2021Com1,785Maintained0.000.03238,000.005.78133.33Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock24,738Increased10.360.223,297,000.0016.83133.28Form 13
Victory Capital Management Inc03-31-2021Com672,555Decreased-2.020.0989,625,000.003.72133.26Form 13
Compton Capital Management Inc /ri03-31-2021Com6,934Decreased-1.420.29924,000.004.41133.26Form 13
Pillar Pacific Capital Management Llc03-31-2021Com52,877Increased5.320.557,046,000.0011.49266.21Form 13
Security National Trust Co03-31-2021Chscom17,266Decreased-2.110.542,300,000.003.60266.37Form 13
Boyar Asset Management Inc.03-31-2021Com1,792Maintained0.000.16239,000.005.75133.37Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com3,219Increased1.800.03429,000.007.79133.27Form 13
Beaumont Financial Partners, Llc03-31-2021Com6,739Increased3.000.08898,000.008.98133.25Form 13
Valmark Advisers, Inc.03-31-2021Com5,409Increased1.500.01721,000.007.45133.30Form 13
Envestnet Asset Management Inc03-31-2021Com488,246Increased9.290.0465,064,000.0015.69133.26Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock772Increased24.320.00103,000.0032.05133.42Form 13
Palisade Asset Management, Llc03-31-2021Com84,720Increased3.671.4511,290,000.009.75133.26Form 13
Poplar Forest Capital Llc03-31-2021Com238,424Decreased-3.023.1831,772,000.002.67133.26Form 13
Savant Capital, Llc03-31-2021Com11,917Decreased-7.230.091,588,000.00-1.79133.26Form 13
Institute For Wealth Management, Llc.03-31-2021Com4,230Decreased-12.310.11564,000.00-7.08133.33Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock1,579Decreased-4.240.04210,000.000.96133.00Form 13
Vicus Capital03-31-2021Com8,971Increased30.980.001,195,000.0038.63133.21Form 13
Bouchey Financial Group Ltd03-31-2021Com2,101Maintained0.000.05280,000.006.06133.27Form 13
Hamel Associates, Inc.03-31-2021Com39,160Increased1567.092.015,219,000.001,663.18133.27Form 13
Btc Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.03-31-2021Common Stock135,860Decreased-0.362.2618,105,000.005.48266.53Form 13
Blue Chip Partners, Inc.03-31-2021Com10,313New!0.000.211,374,000.000.00133.23Form 13
Diversified Portfolios, Inc.03-31-2021Com1,939New!0.000.08258,000.000.00133.06Form 13
Gratus Capital Llc03-31-2021Com6,004Maintained0.000.10800,000.005.82133.24Form 13
Strategiq Financial Group, Llc03-31-2021Com2,778Decreased-3.370.08370,000.002.21133.19Form 13
Traynor Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Armor Investment Advisors, Llc03-31-2021Com4,411Increased0.140.38588,000.006.14133.30Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com337Maintained0.000.0145,000.007.14133.53Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com10,651Increased17.480.501,419,000.0024.36133.23Form 13
Kovack Advisors, Inc.03-31-2021Ord12,089Increased210.450.211,611,000.00228.78133.26Form 13
Claret Asset Management Corp03-31-2021Com17,534Decreased-0.310.432,337,000.005.56133.28Form 13
Retirement Group, Llc03-31-2021Com2,642Increased0.650.16352,000.006.67133.23Form 13
Grant Street Asset Management, Inc.03-31-2021Com100New!0.000.0113,000.000.00130.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com42,269Increased12.410.745,633,000.0019.02133.27Form 13
Laurel Wealth Advisors Llc03-31-2021Com6,041Decreased-5.270.20805,000.000.25133.26Form 13
Sargent Investment Group, Llc03-31-2021Com62,677Increased442.750.371,413,000.0070.65137.91Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com6,095Increased7.020.55812,000.0013.25133.22Form 13
Garrison Point Advisors, Llc03-31-2021Com3,220Increased1.580.33429,000.007.52133.23Form 13
Semmax Financial Advisors Inc.03-31-2021Com963Increased0.100.05128,000.005.79132.92Form 13
Gyl Financial Synergies, Llc03-31-2021Com4,149Decreased-52.160.30553,000.00-49.36133.29Form 13
Knuff & Co Llc03-31-2021Com200Decreased-47.090.0127,000.00-43.75135.00Form 13
Ieq Capital, Llc03-31-2021Com8,840Maintained0.000.051,178,000.000.00266.50Form 13
Great Diamond Partners, Llc03-31-2021Com2,062Decreased-1.580.08274,000.004.18132.88Form 13
Bank Of Marin03-31-2021Com1,915Maintained0.000.20255,000.005.81133.16Form 13
Lloyd Advisory Services, Llc.03-31-2021Com929Decreased-3.330.07124,000.002.48133.48Form 13
Grant/grossmendelsohn, Llc03-31-2021Com4,405Increased10.600.50625,000.0023.27141.88Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com203New!0.000.0327,000.000.00133.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com510,155Increased1.530.1967,983,000.007.48133.26Form 13
Cowen And Company, Llc03-31-2021Com26,200New!0.000.00106,000.000.008.09Form 13
Mjp Associates Inc /adv03-31-2021Com3,128Decreased-0.570.17417,000.005.30133.31Form 13
Flippin Bruce & Porter Inc03-31-2021Com111,359Increased0.152.6814,839,000.006.02133.25Form 13
Inverness Counsel Llc /ny/03-31-2021Com3,096Maintained0.000.02413,000.005.90133.40Form 13
Griffin Asset Management, Inc.03-31-2021Com57,152Decreased-3.220.977,616,000.002.45133.26Form 13
Atlantic Union Bankshares Corp03-31-2021Com18,973Decreased-10.150.252,528,000.00-4.89266.43Form 13
Washington Capital Management Inc03-31-2021Com7,950Increased12.770.981,059,000.0019.39133.21Form 13
Bridges Investment Management Inc03-31-2021Com36,292Decreased-0.610.134,837,000.005.22400.26Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock790,985Increased1.321.02105,407,000.007.26133.26Form 13
Commerce Bank03-31-2021Com156,519Decreased-20.480.1620,858,000.00-15.82399.78Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com110,276Increased6.550.0814,695,000.0012.79133.26Form 13
Icon Advisers Inc/co03-31-2021Com5,900Maintained0.000.12786,000.005.79133.22Form 13
Van Strum & Towne Inc.03-31-2021Com30,775Increased1.992.074,101,000.007.98133.26Form 13
Cadence Bank Na03-31-2021Common Stock16,204Decreased-5.540.682,160,000.000.05266.63Form 13
Capital City Trust Co/fl03-31-2021Com10,630Increased8.600.451,416,000.0014.94266.38Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com7,637Decreased-11.860.101,018,000.00-6.69133.30Form 13
Karpas Strategies, Llc03-31-2021Stock2,815Maintained0.000.14375,000.005.93133.21Form 13
Wade G W & Inc03-31-2021Com12,670Increased10.200.091,688,000.0016.66133.23Form 13
Los Angeles Capital Management Llc03-31-2021Com131,675Decreased-42.609.9917,547,000.00-39.24133.26Form 13
Destination Wealth Management03-31-2021Com4,189Decreased-3.520.02558,000.002.01133.21Form 13
Levin Capital Strategies, L.p.03-31-2021Com239,348Increased19.413.4031,896,000.0026.41133.26Form 13
Horrell Capital Management, Inc.03-31-2021Com139Maintained0.000.0119,000.0011.76136.69Form 13
Stockman Wealth Management, Inc.03-31-2021Com49,287Increased7.111.836,568,000.0013.38133.26Form 13
Capital Investment Counsel, Inc03-31-2021Com10,412Increased46.340.371,388,000.0054.91133.31Form 13
Lazard Freres Gestion S.a.s.03-31-2021Intl Business Machines Corp1,958Maintained0.000.01224,000.00-7.82114.40Form 13
Palladium Partners Llc03-31-2021Com20,636Decreased-3.040.142,750,000.002.65133.26Form 13
Sterneck Capital Management, Llc03-31-2021Com16,109Increased12.461.502,147,000.0019.08133.28Form 13
Avidian Wealth Solutions, Llc03-31-2021Com10,335Increased1.490.121,377,000.007.41133.24Form 13
Endurance Wealth Management, Inc.03-31-2021Stock3,832Decreased-2.860.06511,000.003.02264.97Form 13
Donaldson Capital Management, Llc03-31-2021Com9,385Decreased-1.050.071,251,000.004.77133.30Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com424,876Increased5.520.2356,619,000.0011.71133.26Form 13
Adviser Investments Llc03-31-2021Com5,179Decreased-13.910.06690,000.00-8.85133.23Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com9,750Decreased-4.200.471,299,000.001.41133.23Form 13
Prio Wealth Limited Partnership03-31-2021Com40,921Decreased-7.980.205,453,000.00-2.59133.26Form 13
Charter Trust Co03-31-2021Com57,613Increased0.030.757,678,000.005.92133.27Form 13
Investment Partners, Ltd.03-31-2021Com4,440Decreased-5.550.29592,000.000.00133.33Form 13
Todd Asset Management Llc03-31-2021Cs8,326Increased0.260.031,110,000.006.22133.32Form 13
Marco Investment Management Llc03-31-2021Com10,253Decreased-26.520.181,366,000.00-22.21133.23Form 13
Alta Capital Management Llc/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc03-31-2021Com1,547New!0.000.01206,000.000.00133.16Form 13
Alliancebernstein L.p.03-31-2021Com1,187,757Decreased-20.670.07158,280,000.00-16.02133.26Form 13
Rhumbline Advisers03-31-2021Com1,725,174Decreased-1.340.31229,897,000.004.44133.26Form 13
First National Trust Co03-31-2021Com92,270Increased0.960.8012,296,000.006.88266.38Form 13
Cincinnati Insurance Co03-31-2021Common463,655Maintained0.001.3161,787,000.005.86133.26Form 13
Fma Advisory Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.03-31-2021Com155,099Increased8.970.1720,668,000.0015.36133.26Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock10,037Decreased-6.040.291,338,000.00-0.45266.61Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com4,777Decreased-55.610.02641,000.00-52.48134.18Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common8,000Maintained0.000.461,066,000.005.86133.25Form 13
Strategic Financial Services, Inc,03-31-2021Com5,211Decreased-7.110.06694,000.00-1.70133.18Form 13
Altavista Wealth Management, Inc.03-31-2021Com1,973Maintained0.000.06263,000.006.05133.30Form 13
Greenwich Wealth Management Llc03-31-2021Com65,202Increased2.300.698,689,000.008.30133.26Form 13
Grace Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hourglass Capital, Llc03-31-2021Com40,623Decreased-1.101.375,413,000.004.68133.25Form 13
Sigma Planning Corp03-31-2021Stock26,838Increased3.050.113,576,000.009.09133.24Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com413,756Increased27.030.3655,137,000.0034.48133.26Form 13
Argi Investment Services, Llc03-31-2021Com33,231Increased16.620.164,428,000.0023.45133.25Form 13
Csu Producer Resources, Inc.03-31-2021Common6,000Maintained0.003.34800,000.005.96133.33Form 13
Spectrum Management Group, Llc03-31-2021Com1,900Maintained0.000.05253,000.005.86133.16Form 13
Dt Investment Partners, Llc03-31-2021Com6,771Maintained0.000.13902,000.005.87133.22Form 13
Prospera Financial Services Inc03-31-2021Com15,615Increased10.000.122,083,000.0016.43133.40Form 13
Goelzer Investment Management, Inc.03-31-2021Com40,120Decreased-11.800.475,346,000.00-6.64133.25Form 13
Arizona State Retirement System03-31-2021Com251,103Decreased-2.270.2933,462,000.003.46133.26Form 13
Investment House Llc03-31-2021Com8,872Decreased-55.910.091,182,000.00-53.34133.23Form 13
Redmond Asset Management, Llc03-31-2021Com5,533Decreased-1.300.23737,000.004.39133.20Form 13
Exencial Wealth Advisors, Llc03-31-2021Com30,023Increased4.120.244,001,000.0010.22133.26Form 13
Cranbrook Wealth Management, Llc03-31-2021Com2,449Increased20.460.08326,000.0027.34133.12Form 13
Family Firm, Inc.03-31-2021Com2,700Increased0.370.10360,000.004.35133.33Form 13
Koshinski Asset Management, Inc.03-31-2021Com8,839Increased0.140.121,178,000.006.03133.27Form 13
Usa Financial Portformulas Corp03-31-2021Com66Increased4.760.019,000.0012.50136.36Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com52,261Decreased-21.120.166,964,000.00-16.50133.25Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock1,649Decreased-32.110.07220,000.00-24.91133.41Form 13
O'shares Investment Advisers, Llc03-31-2021Com16,539Decreased-0.310.162,204,000.005.56133.26Form 13
Institutional & Family Asset Management, Llc03-31-2021Com1,106Decreased-30.960.03147,000.00-27.23132.91Form 13
Simmons Bank03-31-2021Common Stock7,538Decreased-15.660.071,005,000.00-10.67404.52Form 13
Copperwynd Financial, Llc03-31-2021Com4,107Increased21.830.25547,000.0029.01133.19Form 13
Simon Quick Advisors, Llc03-31-2021Com527Increased114.230.0270,000.00125.81132.83Form 13
Standard Life Aberdeen Plc03-31-2021Com556,182Increased8.450.1774,126,000.0014.83399.84Form 13
Md Financial Management Inc.03-31-2021Com48Decreased-43.530.006,000.00-45.45125.00Form 13
Blueshift Asset Management, Llc03-31-2021Com33,797Maintained0.000.464,504,000.000.00133.27Form 13
Bigelow Investment Advisors, Llc03-31-2021Com4,890Decreased-11.040.33652,000.00-5.78133.33Form 13
Larson Financial Group Llc03-31-2021Com941Increased0.110.04125,000.005.93132.84Form 13
Altium Wealth Management Llc03-31-2021Com16,409Increased20.060.182,187,000.0027.15133.28Form 13
Aj Wealth Strategies, Llc03-31-2021Com1,999Increased0.050.02266,000.005.56133.07Form 13
Allred Capital Management, Llc03-31-2021Com4,062Decreased-0.050.24541,291,000.00105,827.79133,257.26Form 13
Grandview Asset Management Llc03-31-2021Com200Decreased-98.070.1312,000.00-99.1360.00Form 13
Abundance Wealth Counselors03-31-2021Com7,434Increased25.490.25991,000.0032.84133.31Form 13
Bt Wealth Management Llc03-31-2021Com4,163Increased0.480.18555,000.006.32133.32Form 13
Avion Wealth03-31-2021Com416Increased5.050.0255,000.0010.00132.21Form 13
Bell Bank03-31-2021Com29,655Increased5.680.573,952,000.0011.89133.27Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com3,072Decreased-3.150.01409,000.002.51133.14Form 13
University Of Texas/texas Am Investment Managment Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com101,063Decreased-8.410.5513,468,000.00-3.04133.26Form 13
Boston Family Office Llc03-31-2021Com7,875Decreased-17.800.081,063,000.00-11.86134.98Form 13
Boston Financial Mangement Llc03-31-2021Com4,173Decreased-2.340.02556,000.003.35133.24Form 13
Cibc World Markets Corp03-31-2021Com285,819Decreased-23.430.2438,088,000.00-18.94133.26Form 13
Beach Investment Counsel Inc/pa03-31-2021Com4,928Maintained0.000.06657,000.005.97133.32Form 13
Hutchinson Capital Management/ca03-31-2021Com4,375Maintained0.000.14583,000.005.81266.44Form 13
D.a. Davidson & Co.03-31-2021Com184,675Decreased-6.720.3124,610,000.00-1.18133.26Form 13
Keybank National Association/oh03-31-2021Com351,644Decreased-2.370.2246,860,000.003.35133.26Form 13
Gould Asset Management Llc /ca/03-31-2021Com2,400New!0.000.10320,000.000.00133.33Form 13
Webster Bank, N. A.03-31-2021Com11,040Increased2.630.161,471,000.008.64266.45Form 13
Harvey Capital Management Inc03-31-2021Com6,855Decreased-5.510.33913,000.000.00133.19Form 13
Davidson Trust Co03-31-2021Equities5,678Decreased-2.810.64756,000.003.00266.39Form 13
Trust Co Of Virginia /va03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity718,266Decreased-7.569.99264,926,210,000.00-9.48826,345,260.00Form 13
Advisors Asset Management, Inc.03-31-2021Com310,995Decreased-1.830.6441,443,000.003.92133.26Form 13
Brighton Jones Llc03-31-2021Com11,412Decreased-5.010.091,521,000.000.60133.28Form 13
Blackrock Inc.03-31-2021Com64,286,216Increased3.240.248,566,779,000.009.293,051.72Form 13
Mariner, Llc03-31-2021Com67,700Increased4.940.069,022,000.0011.08133.26Form 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 Inc03-31-2021Com181,177Increased7.920.2424,144,000.0014.25133.26Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com10,133Decreased-0.980.221,350,000.004.81266.55Form 13
Choate Investment Advisors03-31-2021Com4,436Decreased-20.090.04591,000.00-15.45133.23Form 13
Securian Asset Management, Inc03-31-2021Com75,803Decreased-2.970.2210,102,000.002.73133.27Form 13
Mai Capital Management03-31-2021Cs28,504Decreased-5.180.083,798,000.000.37266.25Form 13
Evermay Wealth Management Llc03-31-2021Com6,079Increased0.020.16810,000.005.88133.25Form 13
Gamble Jones Investment Counsel03-31-2021Com16,342Decreased-9.680.152,178,000.00-4.39133.28Form 13
Nottingham Advisors, Inc.03-31-2021Com2,444Decreased-3.930.04326,000.001.88133.39Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock4,066Decreased-70.020.08542,000.00-68.25133.30Form 13
Pictet & Cie (europe) Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com1,044,947Decreased-8.360.10139,250,000.00-2.99266.53Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com6,453Decreased-3.010.20860,000.002.63133.27Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com17,173Decreased-2.930.192,288,000.002.74133.23Form 13
Shell Asset Management Co03-31-2021Com38,418Decreased-23.440.105,120,000.00-18.94133.27Form 13
Oxford Financial Group Ltd03-31-2021Com3,439Maintained0.000.06458,000.005.77133.18Form 13
Wrapmanager Inc03-31-2021Com2,561Decreased-51.340.09341,000.00-48.57133.15Form 13
Wilkins Investment Counsel Inc03-31-2021Com9,370Decreased-0.530.321,249,000.005.31133.30Form 13
Ntv Asset Management Llc03-31-2021Com18,668Increased0.320.462,488,000.006.23133.28Form 13
Winslow Asset Management Inc03-31-2021Com2,111New!0.000.06281,000.000.00133.11Form 13
Seabridge Investment Advisors Llc03-31-2021Com25,910Decreased-30.751.143,453,000.00-26.69133.27Form 13
Coastline Trust Co03-31-2021Common Stock6,943Decreased-20.360.12925,000.00-15.68266.40Form 13
Geller Advisors Llc03-31-2021Com2,409Increased16.040.08321,000.00-4.46133.25Form 13
Gsa Capital Partners Llp03-31-2021Com1,604New!0.000.04214,000.000.00133.42Form 13
Cullen Capital Management, Llc03-31-2021Com4,500New!0.000.01600,000.000.00133.33Form 13
American Investment Services, Inc.03-31-2021Com103,426Decreased-3.723.7313,783,000.001.92133.26Form 13
Hunter Associates Investment Management Llc03-31-2021Com13,109Decreased-9.790.401,747,000.00-4.48133.27Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com2,849Maintained0.000.05380,000.005.85133.38Form 13
World Asset Management Inc03-31-2021Com35,849Decreased-1.660.485,086,000.0010.83141.87Form 13
Rafferty Asset Management, Llc03-31-2021Com156,070Decreased-6.360.1420,798,000.00-0.87133.26Form 13
Zevin Asset Management Llc03-31-2021Com3,270Decreased-0.910.10436,000.005.06133.33Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com9,033Increased284.060.141,204,000.00306.76133.29Form 13
Apriem Advisors03-31-2021Com2,130Decreased-3.270.04284,000.002.53133.33Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap2,376Increased16.309.99316,625,000.0023.12133,259.68Form 13
Gam Holding Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com2,787Decreased-8.110.11372,000.00-2.62268.26Form 13
Hightower Advisors, Llc03-31-2021Com812,066Increased12.100.34108,240,000.0018.55133.29Form 13
Diversified Trust Co03-31-2021Com13,355Decreased-8.510.071,780,000.00-3.10133.28Form 13
Wespac Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corundum Group, Inc.03-31-2021Cs3,179Increased3.180.33424,000.009.28133.38Form 13
Vista Capital Partners, Inc.03-31-2021Com1,692Increased0.480.03225,000.006.13132.98Form 13
West Coast Financial Llc03-31-2021Com1,730New!0.000.04231,000.000.00133.53Form 13
Holloway Wealth Management, Llc03-31-2021Com30,995Increased48.271.374,130,000.0056.91133.25Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com14,472Decreased-89.410.011,929,000.00-88.79133.29Form 13
Newsquare Capital Llc03-31-2021Stock18,373Increased1.930.322,448,000.007.89133.24Form 13
Catalyst Capital Advisors Llc03-31-2021Com2,161Maintained0.000.02288,000.005.88133.27Form 13
Litman Gregory Asset Management Llc03-31-2021Stock50Maintained0.000.007,000.0016.67140.00Form 13
Column Capital Advisors, Llc03-31-2021Stock2,820Increased0.110.08376,000.005.92133.33Form 13
Merriman Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com1,530Decreased-16.390.14204,000.00-11.30133.33Form 13
Naples Global Advisors, Llc03-31-2021Com8,715Increased117.880.181,161,000.00130.36133.22Form 13
Balentine Llc03-31-2021Com1,503New!0.000.01200,000.000.00133.07Form 13
Blume Capital Management, Inc.03-31-2021Com840Maintained0.000.04112,000.005.66133.33Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock158,894Decreased-0.640.0921,174,000.005.19133.26Form 13
Fort Point Capital Partners Llc03-31-2021Com2,701Increased42.080.08360,000.0050.63133.28Form 13
Loudon Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verity Asset Management, Inc.03-31-2021Com14,767Increased15.161.171,968,000.0021.93133.27Form 13
Checchi Capital Advisers, Llc03-31-2021Com6,847Increased1.590.09912,000.007.55133.20Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com14,211Increased12.630.081,894,000.0019.27133.28Form 13
Community Bank Of Raymore03-31-2021Com1,960New!0.000.09261,000.000.00265.15Form 13
Arete Wealth Advisors, Llc03-31-2021Com7,888Decreased-2.020.131,051,000.003.96133.24Form 13
Northstar Group, Inc.03-31-2021Com1,932Decreased-14.210.07257,000.00-9.19133.02Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com21,150Increased43.310.122,818,000.0051.67133.24Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com7,435Maintained0.002.14905,000.000.00121.72Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com4,663Decreased-1.480.07622,000.004.36267.09Form 13
Palouse Capital Management, Inc.03-31-2021Com24,162Increased19.321.423,220,000.0026.32133.27Form 13
Beck Mack & Oliver Llc03-31-2021Com4,700Decreased-24.190.02626,000.00-19.74133.19Form 13
Birinyi Associates Inc03-31-2021Common Stock2,250Decreased-26.230.09300,000.00-21.88133.33Form 13
Northeast Investment Management03-31-2021Com4,618Increased15.250.04615,000.0022.02133.17Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com8,558Maintained0.000.091,140,000.005.85266.41Form 13
Holderness Investments Co03-31-2021Com14,281Increased3.820.681,903,000.009.94133.25Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com3,205Maintained0.000.05427,000.005.96133.23Form 13
Boston Research & Management Inc03-31-2021Com5,026Decreased-1.660.22669,000.004.04133.11Form 13
Letko, Brosseau & Associates Inc03-31-2021Com382,469Decreased-9.360.7050,968,000.00-4.05133.26Form 13
Madison Asset Management, Llc03-31-2021Com6,648Increased59.810.01886,000.0069.08133.27Form 13
Bancorpsouth Bank03-31-2021Com38,772Decreased-0.460.795,167,000.005.38266.53Form 13
Essex Financial Services, Inc.03-31-2021Com20,857Decreased-12.230.502,779,000.00-7.09133.24Form 13
Progressive Investment Management Corp03-31-2021Com2,149New!0.000.10286,000.000.00133.09Form 13
Maryland Capital Management03-31-2021Com3,269Decreased-10.090.03436,000.00-4.80133.37Form 13
Cim, Llc03-31-2021Com1,817New!0.000.05266,000.000.00146.40Form 13
Ballentine Partners, Llc03-31-2021Com8,991Decreased-12.360.051,198,000.00-7.20400.03Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com10,422Increased10.200.161,389,000.0016.721,591.43Form 13
Novare Capital Management Llc03-31-2021Com85,676Maintained0.001.3711,417,000.000.00133.26Form 13
Amg National Trust Bank03-31-2021Com47,230Decreased-9.390.216,294,000.00-4.07266.42Form 13
Ashfield Capital Partners, Llc03-31-2021Com11,902Decreased-14.630.131,586,000.00-9.63133.25Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com5,270Decreased-2.910.17702,000.002.78133.21Form 13
Cibc World Markets Inc.03-31-2021Com167,650Decreased-35.430.0722,341,000.00-31.64133.26Form 13
Aspiriant, Llc03-31-2021Com3,784Decreased-3.270.03503,000.001.41132.93Form 13
Fosun International Ltd03-31-2021Com4,000Maintained0.000.04539,000.008.89134.75Form 13
Portland Global Advisors Llc03-31-2021Com29,717Increased0.710.843,960,000.006.62133.26Form 13
Fiera Capital Corp03-31-2021Com1,311New!0.000.00220,000.000.00167.81Form 13
Tobam03-31-2021Com3,066Increased28.610.02409,000.0036.33133.40Form 13
Banque Pictet & Cie Sa03-31-2021Com17,494Maintained0.000.032,331,000.005.86133.25Form 13
Atria Investments Llc03-31-2021Com34,727Increased12.900.104,628,000.0019.52133.27Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com800Maintained0.000.00107,000.005.94133.75Form 13
Oxbow Advisors, Llc03-31-2021Com16,552Decreased-0.210.272,206,000.005.65133.28Form 13
Perpetual Investment Management Ltd03-31-2021Com7,856Maintained0.000.171,044,000.006.86132.89Form 13
Tiemann Investment Advisors, Llc03-31-2021Com25,636Increased512.420.821,641,000.00211.3964.01Form 13
Aveo Capital Partners, Llc03-31-2021Com2,294New!0.000.08306,000.000.00133.39Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com4,197Increased3.300.10559,000.0012.25133.19Form 13
Blackhawk Capital Partners Llc.03-31-2021Com8,769Increased102.280.831,104,000.00109.49125.90Form 13
Vontobel Holding Ltd.03-31-2021Com174,286Increased2.510.1823,226,000.0010.53399.84Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock123,494Increased11.492.2816,456,000.0018.03532.58Form 13
Mufg Securities Emea Plc03-31-2021Com1,644Decreased-77.830.00219,000.00-76.53133.21Form 13
Waldron Private Wealth Llc03-31-2021Com7,138Increased13.360.07951,000.0020.08133.23Form 13
Shoker Investment Counsel, Inc.03-31-2021Com3,537Decreased-37.520.25471,000.00-33.85133.16Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com16,270Increased1.330.632,168,000.007.27133.25Form 13
Covenant Multifamily Offices, Llc03-31-2021Com30,594Increased6.110.834,077,000.0012.31133.26Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock3,333Increased0.120.05461,000.004.54138.31Form 13
Forsta Ap-fonden03-31-2021Com178,900Decreased-16.790.3323,840,000.00-11.91133.26Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com100Maintained0.000.0113,000.000.00130.00Form 13
Davy Global Fund Management Ltd03-31-2021Com10,072Decreased-48.410.241,342,000.00-45.40133.24Form 13
Boston Private Wealth Llc03-31-2021Com201,983Increased2.780.3726,916,000.008.80394.62Form 13
Northrock Partners, Llc03-31-2021Com23,260Decreased-5.440.283,100,000.000.10133.28Form 13
Iat Reinsurance Co Ltd.03-31-2021Com1,500Maintained0.000.03200,000.005.82133.33Form 13
Allsquare Wealth Management Llc03-31-2021Stock2,192Increased5.790.18292,000.0011.88133.21Form 13
Wealthplan Partners, Llc03-31-2021Com2,510Increased23.400.03366,000.0048.78145.82Form 13
Westhampton Capital, Llc03-31-2021Com6,558Decreased-0.530.60874,000.005.30133.27Form 13
Landmark Financial Advisors, Llc03-31-2021Com1,936Increased11.460.14258,000.0015.70133.26Form 13
River Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc03-31-2021Com29,482Increased16.910.273,929,000,000.0025.29133,267.76Form 13
Bergankdv Wealth Management, Llc03-31-2021Com5,145Decreased-0.140.09686,000.005.70133.33Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com14,927Increased3.840.161,989,000.009.95266.40Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock11,106Decreased-1.950.301,480,000.003.79133.26Form 13
Almanack Investment Partners, Llc.03-31-2021Com5,759Increased10.390.08767,000.0016.74133.18Form 13
Jacobi Capital Management Llc03-31-2021Com19,035Increased4.480.372,536,000.0011.47133.23Form 13
Rb Capital Management, Llc03-31-2021Com1,788Decreased-19.390.10238,000.00-14.70133.11Form 13
Nvwm, Llc03-31-2021Com356Maintained0.000.0247,000.004.44262.81Form 13
Achmea Investment Management B.v.03-31-2021Equity41,696Decreased-35.050.195,557,000.00-31.24133.27Form 13
Varma Mutual Pension Insurance Co03-31-2021Com12,919Maintained0.000.021,721,000.005.84133.21Form 13
Aua Capital Management, Llc03-31-2021Com600Maintained0.000.0580,000.005.26133.33Form 13
Verdence Capital Advisors Llc03-31-2021Com17,236Increased1.190.392,297,000.007.14133.27Form 13
Berman Capital Advisors, Llc03-31-2021Stock858Increased265.110.02113,000.00289.66247.59Form 13
Keystone Financial Group03-31-2021Common Stock2,206Increased13.890.06294,000.0020.49133.27Form 13
Holistic Financial Partners03-31-2021Large-cap Value2,107Maintained0.000.19281,000.006.04133.36Form 13
Islay Capital Management, Llc03-31-2021Common225Decreased-42.310.0230,000.00-38.78133.33Form 13
Silvant Capital Management Llc03-31-2021Com2,396Maintained0.000.05319,000.005.63133.14Form 13
Rockefeller Capital Management L.p.03-31-2021Com178,177Increased0.760.1623,741,000.006.67524.70Form 13
First National Bank Of South Miami03-31-2021Common Stock1,402Increased39.360.14187,000.0047.24267.04Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotaling Investment Management, Llc03-31-2021Com3,032Decreased-7.620.18404,000.00-2.18133.25Form 13
Sage Financial Management Group, Inc.03-31-2021Com393New!0.000.0452,000.000.00132.32Form 13
Easterly Investment Partners Llc03-31-2021Com162,280Increased45.702.5921,625,000.0054.24133.26Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com14,357Increased3.581.481,913,000.009.63133.25Form 13
9258 Wealth Management, Llc03-31-2021Stock5,621Increased0.430.22749,000.006.24133.25Form 13
Trinitypoint Wealth, Llc03-31-2021Com2,455Decreased-35.390.08327,000.00-29.83133.20Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com7,457Decreased-18.510.34994,000.00-13.72133.30Form 13
Princeton Global Asset Management Llc03-31-2021Stock2,588Increased1.170.11345,000.007.14133.31Form 13
Marcum Wealth, Llc03-31-2021Com7,913Increased112.090.171,054,000.00124.26133.20Form 13
Banque Cantonale Vaudoise03-31-2021Com61,845Decreased-2.940.428,242,000.002.73133.27Form 13
Soltis Investment Advisors Llc03-31-2021Com12,286Increased25.000.301,637,000.0032.34133.24Form 13
Kinloch Capital, Llc03-31-2021Com14,516Increased8.011.491,934,000.0014.30133.23Form 13
Synovus Financial Corp03-31-2021Com46,449Decreased-2.200.066,184,000.003.36398.32Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mma Asset Management Llc03-31-2021Com2,312Increased2.120.27308,000.008.07133.22Form 13
Lumature Wealth Partners, Llc03-31-2021Com467New!0.000.0362,000.000.00132.76Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com2,329Maintained0.009.99310,475,000.005.86133,308.29Form 13
Mcrae Capital Management Inc03-31-2021Com19,149Decreased-65.420.632,552,000.00-63.39133.27Form 13
First Horizon Corp03-31-2021Common Stock16,737Increased22.140.002,230,000.0029.35133.24Form 13