Intel Corp

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Intel Corp

$INTC

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NewIncreasedMaintainedDecreasedLiquidated
7847014167754
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock9,791Decreased-20.550.16626,000.002.1263.94Form 13
Chickasaw Capital Management Llc03-31-2021Cs34,990Maintained0.000.122,239,000.0028.4663.99Form 13
Cacti Asset Management Llc03-31-2021Com63,900Maintained0.000.354,090,000.0031.3064.01Form 13
Renaissance Investment Group Llc03-31-2021Com23,214Increased0.430.411,486,000.0029.11128.09Form 13
Thomasville National Bank03-31-2021Common Stock211,595Increased1069.811.3411,451,000.001,170.92107.56Form 13
Rempart Asset Management Inc.03-31-2021Com320,530Increased1.855.4120,514,000.0030.8464.00Form 13
Park National Corp /oh/03-31-2021Com811,927Decreased-14.082.2851,963,000.0010.37128.00Form 13
Woodstock Corp03-31-2021Common Stock95,594Decreased-5.980.786,118,000.0020.7764.00Form 13
Jacobs & Co/ca03-31-2021Com310,545Decreased-1.282.4319,874,000.0026.8164.00Form 13
First Financial Bank - Trust Division03-31-2021Common Stock205,593Decreased-5.591.4713,158,000.0021.28191.82Form 13
Elm Advisors, Llc03-31-2021Stock15,950Maintained0.000.641,021,000.0028.4364.01Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com76,715Decreased-13.471.714,910,000.0011.16128.05Form 13
Boltwood Capital Management03-31-2021Com30,280Decreased-1.050.861,938,000.0027.1764.00Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock213Decreased-4.480.0014,000.0027.2765.73Form 13
Curbstone Financial Management Corp03-31-2021Com73,666Decreased-1.060.944,715,000.0027.1264.01Form 13
Pacer Advisors, Inc.03-31-2021Common Stock469,705Decreased-3.860.5230,061,000.0023.5064.00Form 13
Security National Bank03-31-2021Common Stock9,830Increased131.290.18629,000.00196.7063.99Form 13
Stonebridge Capital Management Inc03-31-2021Com192,173Increased1.774.7012,299,000.0030.74127.98Form 13
Means Investment Co., Inc.03-31-2021Com45,221Decreased-2.690.662,894,000.002.6664.00Form 13
Canandaigua National Corp03-31-2021Com136,502Increased0.111.488,736,000.0028.6064.00Form 13
Fulton Bank, N.a.03-31-2021Com95,647Increased3.940.316,121,000.0033.50127.98Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com118,987Decreased-1.011.377,615,000.0027.17128.02Form 13
Everence Capital Management Inc03-31-2021Eqty90,228Maintained0.000.535,775,000.0028.4864.00Form 13
Smithbridge Asset Management Inc/de03-31-2021Com64,625Decreased-16.951.774,136,000.006.6864.00Form 13
Chesley Taft & Associates Llc03-31-2021Com259,814Decreased-0.331.0317,288,000.0033.1266.54Form 13
Private Trust Co Na03-31-2021Equities55,764Decreased-6.160.003,568,000.0020.5463.98Form 13
Truehand, Inc03-31-2021Technology30,771Decreased-7.231.201,969,000.0026.4663.99Form 13
Indiana Trust & Investment Management Co03-31-2021Com14,579Decreased-2.210.50933,000.0025.5764.00Form 13
American Research & Management Co.03-31-2021Com8,400Decreased-5.920.13538,000.0020.9064.05Form 13
Carroll Financial Associates, Inc.03-31-2021Stock43,708Decreased-5.830.172,797,000.0020.9863.99Form 13
Lowe Wealth Advisors, Llc03-31-2021Com75New!0.000.005,000.000.0066.67Form 13
Trimtabs Asset Management, Llc03-31-2021Com17,605New!0.000.581,142,000.000.0064.87Form 13
Uma Financial Services, Inc.03-31-2021Com11,449Maintained0.000.00762,000.008.0966.56Form 13
Liberty One Investment Management, Llc03-31-2021Com25,516Increased5.170.291,633,000.0035.0764.00Form 13
Campbell Capital Management Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com7,408Maintained0.000.29474,000.0028.4663.98Form 13
Thompson Investment Management, Inc.03-31-2021Com17,668Decreased-6.120.171,131,000.0020.5864.01Form 13
Hodges Capital Management Inc.03-31-2021Com3,989Maintained0.000.04255,000.000.0063.93Form 13
Bremer Bank National Association03-31-2021Com75,333Decreased-3.331.104,821,000.0024.19127.97Form 13
Weaver Consulting Group03-31-2021Com12,147Decreased-3.450.48777,000.0023.9263.97Form 13
Sowa Financial Group, Inc.03-31-2021Com3,500Maintained0.000.16224,000.0028.7464.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com16,379Decreased-5.310.391,048,000.0021.5863.98Form 13
Summit Financial Group, Inc.03-31-2021Com39,085Decreased-0.491.042,502,000.0027.85129.00Form 13
Orrstown Financial Services Inc03-31-2021Common Stock3,545Decreased-37.200.32229,000.00-18.5164.60Form 13
Baldwin Brothers Inc/ma03-31-2021Com11,326Increased64.720.09725,000.00111.3764.01Form 13
Old Dominion Capital Management Inc03-31-2021Stock5,808Increased11.200.09372,000.0019.2364.05Form 13
Foundation Resource Management Inc03-31-2021Com92,622Decreased-1.611.415,928,000.0026.4064.00Form 13
Beddow Capital Management Inc03-31-2021Com44,475Increased6.851.812,846,000.0037.2263.99Form 13
First American Bank03-31-2021Common Stock76,711Decreased-1.180.304,910,000.0026.97193.43Form 13
Bath Savings Trust Co03-31-2021Common Stock35,200Decreased-0.870.292,253,000.0027.36128.01Form 13
Centre Asset Management, Llc03-31-2021Com99,640New!0.002.946,377,000.000.0064.00Form 13
Trust Co03-31-2021Com23,008Decreased-30.011.061,473,000.00-10.0764.02Form 13
Private Advisory Group Llc03-31-2021Com6,249Decreased-3.940.11400,000.0023.4664.01Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com21,305Decreased-0.150.791,364,000.0028.3264.02Form 13
Old Port Advisors03-31-2021Com71,593Decreased-2.011.804,582,000.0026.2664.00Form 13
Strategic Wealth Management Group, Llc03-31-2021Com11,400Decreased-0.450.28730,000.0027.8564.04Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com87,470Increased313.261.095,598,000.00422.6964.00Form 13
John W. Brooker & Co., Cpas03-31-2021Com1,895Decreased-17.610.08121,000.005.2263.85Form 13
Pacifica Partners Inc.03-31-2021Com745Increased36.700.0449,000.0096.0065.77Form 13
Parcion Private Wealth Llc03-31-2021Com164,763Increased100.371.1910,545,000.00157.3864.00Form 13
Act Wealth Management, Llc03-31-2021Com9,971Increased2.060.41638,000.0031.0163.99Form 13
Neville Rodie & Shaw Inc03-31-2021Com175,027Decreased-5.530.9311,202,000.0021.35127.97Form 13
Btr Capital Management Inc03-31-2021Com23,899Increased4.930.221,530,000.0034.8064.02Form 13
Nbt Bank N A /ny03-31-2021Com133,330Decreased-2.831.238,533,000.0024.82128.01Form 13
Courier Capital Llc03-31-2021Com212,592Decreased-0.901.3713,606,000.0027.3064.00Form 13
Wedge Capital Management L L P/nc03-31-2021Com1,007,568Increased11080.290.7764,484,000.0014,261.6964.00Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com5,445Increased0.060.13354,000.0030.6365.01Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com26,241Decreased-9.011.631,679,000.0016.8463.98Form 13
First National Bank Sioux Falls03-31-2021Common Stock15,009Increased6.081.70961,000.0036.31128.35Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common29,780Decreased-8.411.311,906,000.0017.65127.97Form 13
Calamos Advisors Llc03-31-2021Com769,155Increased32.470.2749,226,000.0070.17128.00Form 13
Acropolis Investment Management, Llc03-31-2021Com62,067Increased2.700.413,972,000.0031.9264.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com23,104Decreased-51.550.391,479,000.00-37.7564.01Form 13
Calamos Wealth Management Llc03-31-2021Com6,598Increased10.850.03422,000.0042.0963.96Form 13
Saratoga Research & Investment Management03-31-2021Com7,489Decreased-1.770.02479,000.0026.0563.96Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com85,064Decreased-3.840.235,444,000.0023.5364.00Form 13
Jackson Wealth Management, Llc03-31-2021Com227,950Maintained0.002.1914,589,000.000.0064.00Form 13
Triangle Securities Wealth Management03-31-2021Com20,127Decreased-43.450.471,288,000.00-27.3563.99Form 13
Carlson Capital Management03-31-2021Com8,384Increased24.840.09537,000.0054.7664.05Form 13
Founders Capital Management, Llc03-31-2021Com262,568Increased1.394.2216,804,000.0030.2564.00Form 13
Cordasco Financial Network03-31-2021Com6,201Maintained0.000.29397,000.0028.4864.02Form 13
E&g Advisors, Lp03-31-2021Com13,038Increased0.530.24834,000.0029.1063.97Form 13
Chicago Trust Co Na03-31-2021Com67,490Increased5.841.494,319,000.0035.95127.99Form 13
Grassi Investment Management03-31-2021Com24,100Increased193.900.171,542,000.00277.0263.98Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock78,806Increased2.260.625,379,000.0018.7468.26Form 13
Domani Wealth, Llc03-31-2021Com6,570Maintained0.000.08420,000.0028.4463.93Form 13
First Premier Bank03-31-2021Com30,703Decreased-0.040.691,964,000.0028.45255.57Form 13
Regal Wealth Group, Inc.03-31-2021Com7,287Increased7.370.27466,000.0037.8763.95Form 13
Highland Private Wealth Management03-31-2021Com16,970Increased2.230.171,086,000.0031.16127.95Form 13
Investment Counsel Inc.03-31-2021Com70,572Decreased-4.663.184,517,000.0022.4864.01Form 13
Hms Capital Management, Llc03-31-2021Com3,674Maintained0.000.10235,000.000.0063.96Form 13
Israel Discount Bank Of New York03-31-2021Com12,096Decreased-14.780.60774,000.009.48127.64Form 13
Valeo Financial Advisors, Llc03-31-2021Stock96,246Decreased-0.750.286,160,000.0027.51127.33Form 13
Fulcrum Capital Llc03-31-2021Com6,895Increased16.980.13441,000.0050.0063.96Form 13
Monument Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Capital Wealth Advisors03-31-2021Com43,472Increased0.179.992,880,046,000.00136,072.3966,250.60Form 13
Private Capital Group, Llc03-31-2021Common Stock10,945Decreased-40.900.17700,000.00-24.1663.96Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com9,065Maintained0.000.20581,000.0028.54128.20Form 13
Fny Investment Advisers, Llc03-31-2021Com6,000Decreased-34.070.14384,000.00-15.2364.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com27,667Increased12.060.471,771,000.0043.9864.01Form 13
O'keefe Stevens Advisory, Inc.03-31-2021Com73,240Increased117.393.114,852,000.00189.1566.25Form 13
Hohimer Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc03-31-2021Com129,582Decreased-0.070.24596,000.0020.4068.24Form 13
Hemington Wealth Management03-31-2021Com4,332New!0.000.12277,000.000.0063.94Form 13
Oak Harvest Investment Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors03-31-2021Com14,172Increased0.580.71915,000.0030.3464.56Form 13
Huntington National Bank03-31-2021Common Stock317,305Decreased-4.970.2520,307,000.0022.08191.99Form 13
Bft Financial Group, Llc03-31-2021Com15,171Increased4.080.28971,000.0033.7564.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com9,071Decreased-15.040.24581,000.009.2164.05Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Com4,456Maintained0.000.05285,000.000.7163.96Form 13
West Oak Capital, Llc03-31-2021Com38,448Decreased-8.741.052,461,000.0017.2564.01Form 13
Atlas Brown,inc.03-31-2021Stock43,330Increased0.281.312,773,000.0028.8064.00Form 13
Perkins Coie Trust Co03-31-2021Common Stock64,909Increased2.780.144,154,000.0032.0464.00Form 13
Bellecapital International Ltd.03-31-2021Com11,888Increased0.130.24761,000.0028.7664.01Form 13
Arvest Bank Trust Division03-31-2021Com320,820Decreased-1.321.1920,532,000.0026.77127.04Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock62,378Decreased-5.301.653,992,000.0021.6364.00Form 13
Cardan Capital Partners, Llc03-31-2021Com3,932Decreased-7.090.03252,000.0019.4364.09Form 13
O'brien Wealth Partners Llc03-31-2021Com3,441New!0.000.08230,000.000.00265.58Form 13
Norway Savings Bank03-31-2021Com31,168Decreased-12.781.051,994,000.0012.02127.32Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com109,624Maintained0.000.597,016,000.000.0064.00Form 13
Chicago Capital, Llc03-31-2021Com46,929Decreased-10.510.133,003,000.0014.9363.99Form 13
Verabank, N.a.03-31-2021Common Stock40,087Increased0.251.662,566,000.0028.82128.07Form 13
Enterprise Trust & Investment Co03-31-2021Com84,547Decreased-0.352.425,411,000.0019.7964.00Form 13
Keudell/morrison Wealth Management03-31-2021Com25,399Increased1.520.941,626,000.0030.5064.02Form 13
Hbw Advisory Services Llc03-31-2021Com9,487Increased91.230.16607,000.00145.7563.98Form 13
Chronos Wealth Management, Llc03-31-2021Com12,853Decreased-1.150.62823,000.0027.0164.03Form 13
Tl Private Wealth03-31-2021Com6,608Decreased-1.370.26432,000.009.9265.38Form 13
Carl P. Sherr & Co., Llc03-31-2021Com4,179Maintained0.000.20267,000.0028.3763.89Form 13
Iron Horse Wealth Management, Llc03-31-2021Com2,359Maintained0.000.11151,000.0027.9764.01Form 13
Gofen & Glossberg Llc /il/03-31-2021Com137,373Increased5.800.238,792,000.0035.9164.00Form 13
Royal London Asset Management Ltd03-31-2021Com1,522,029Decreased-0.070.4697,410,000.0028.3364.00Form 13
Welch & Forbes Llc03-31-2021Com715,834Decreased-2.510.8545,813,000.0025.2464.00Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com24,379Decreased-2.110.101,560,000.0025.7163.99Form 13
First Citizens Bank & Trust Co03-31-2021Com125,945Decreased-8.040.388,060,000.0018.13128.00Form 13
Moody National Bank Trust Division03-31-2021Com224,465Decreased-0.860.3414,365,000.0027.36127.99Form 13
Gateway Investment Advisers Llc03-31-2021Com1,276,772Decreased-8.580.8881,713,000.0017.4464.00Form 13
Albert D Mason Inc03-31-2021Com40,797Decreased-0.431.702,611,000.0027.9364.00Form 13
Farmers & Merchants Investments Inc03-31-2021Com244,704Decreased-5.610.7515,661,000.0021.2664.00Form 13
Profit Investment Management, Llc03-31-2021Com15,630Increased25.530.571,001,000.0061.4564.04Form 13
Country Club Trust Company, N.a.03-31-2021Com314,383Decreased-0.481.8820,048,000.0030.18127.54Form 13
Buffington Mohr Mcneal03-31-2021Stock5,400Decreased-4.930.07346,000.0022.2664.07Form 13
Cypress Capital Group03-31-2021Common Stock56,978Increased16.950.523,647,000.0050.27321.60Form 13
Hartford Financial Management Inc.03-31-2021Com114,390Increased1.481.827,321,000.0030.3664.00Form 13
Guardian Investment Management03-31-2021Com111,909Increased0.495.097,162,000.0029.1164.00Form 13
Adams Asset Advisors, Llc03-31-2021Com153,364Maintained0.002.129,815,000.000.0064.00Form 13
Advisornet Financial, Inc03-31-2021Stock29,920Decreased-1.600.141,915,000.0026.4064.00Form 13
Fruth Investment Management03-31-2021Com11,478Decreased-2.130.23734,000.0025.6863.95Form 13
Wealthtrust Axiom Llc03-31-2021Com88,392Decreased-10.031.915,657,000.0015.5964.00Form 13
Jcic Asset Management Inc.03-31-2021Com566Increased177.450.0136,000.00260.0063.60Form 13
Clear Harbor Asset Management, Llc03-31-2021Com22,335Increased0.770.191,429,000.0029.4463.98Form 13
Autus Asset Management, Llc03-31-2021Com12,202Increased85.890.09781,000.00138.84192.16Form 13
Cardinal Capital Management, Inc.03-31-2021Com367,416Decreased-3.651.3823,515,000.0023.7864.00Form 13
Clear Street Markets Llc03-31-2021Com11,140Decreased-1.420.11966,000.0071.586,463.96Form 13
Westside Investment Management, Inc.03-31-2021Com19,202Decreased-3.529.99250,579,000.0011.39256,063.98Form 13
Nadler Financial Group, Inc.03-31-2021Com10,798Increased0.330.12691,000.0028.9263.99Form 13
Fdx Advisors, Inc.03-31-2021Common Stock44,240Increased1462.700.112,831,000.00-93.6063.99Form 13
Corbenic Partners Llc03-31-2021Com200Maintained0.000.0013,000.0030.0065.00Form 13
Plimoth Trust Co Llc03-31-2021Com72,320Decreased-13.831.374,629,000.0010.72128.04Form 13
Vista Private Wealth Partners. Llc03-31-2021Com4,710Maintained0.000.14244,000.000.0051.80Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common63,202Decreased-20.780.624,045,000.001.7664.00Form 13
Gilbert & Cook, Inc.03-31-2021Com11,380Increased3.900.14728,000.0032.8563.97Form 13
First Bank & Trust03-31-2021Common Stock9,326Decreased-1.330.30597,000.0026.75129.11Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com31,111Decreased-2.741.501,991,000.0024.9164.00Form 13
Ullmann Financial Group, Inc.03-31-2021Com3,878Decreased-3.650.11248,000.0023.3863.95Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com11,283Increased6.400.22722,000.0039.6563.99Form 13
Global Trust Asset Management, Llc03-31-2021Com14,703Decreased-4.790.52941,000.0022.3764.00Form 13
Sound Income Strategies, Llc03-31-2021Com3,955Increased45.080.04253,091,000.00185,996.3263,992.67Form 13
Martin Capital Partners, Llc03-31-2021Com88,523Increased0.513.015,665,000.0029.1063.99Form 13
Johnson Midwest Financial, Llc03-31-2021Com3,043Decreased-5.940.20195,000.0021.1264.08Form 13
Global Retirement Partners, Llc03-31-2021Com11,085Increased4.650.08709,000.0034.2863.96Form 13
Centric Wealth Management03-31-2021Com20,958Increased1.910.381,341,000.0030.8363.99Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com47,275Increased1.610.333,025,000.0030.50127.86Form 13
Canton Hathaway, Llc03-31-2021Com3,300Increased10.000.07211,000.0041.6163.94Form 13
Strategic Investment Advisors / Mi03-31-2021Com26,190Decreased-5.420.431,676,000.0021.4563.99Form 13
Kg&l Capital Management,llc03-31-2021Com3,299Decreased-88.180.11211,000.00-84.8263.96Form 13
Rba Wealth Management, Llc03-31-2021Com3,044Decreased-92.020.17194,841,000.0010,154.7964,008.21Form 13
Private Capital Management Llc03-31-2021Com5,466Increased8.130.19350,000.0038.8964.03Form 13
Charles Schwab Trust Co03-31-2021Com25,461Decreased-11.400.341,644,000.0014.8064.57Form 13
Bay Rivers Group03-31-2021Com14,179Maintained0.000.70907,000.0028.4763.97Form 13
Tsfg, Llc03-31-2021Common Stock1,468Decreased-25.290.0594,000.00-4.0864.03Form 13
Investors Financial Group, Llc03-31-2021Com10,827Increased1.880.41693,000.0031.0064.01Form 13
Secure Asset Management, Llc03-31-2021Com3,213Decreased-22.130.11206,000.000.0064.11Form 13
Cva Family Office, Llc03-31-2021Com10,057Increased80.300.24644,000.00131.6564.04Form 13
Hummer Financial Advisory Services Inc03-31-2021Com9,490Decreased-2.570.59607,000.0025.1563.96Form 13
Vivid Financial Management, Inc.03-31-2021Com7,226Increased0.030.21462,000.0028.3363.94Form 13
N.e.w. Advisory Services Llc03-31-2021Com4,291New!0.000.05277,000.000.0064.55Form 13
Heron Financial Group, Llc03-31-2021Com16,251Maintained0.000.641,049,000.0023.7064.55Form 13
Richard P Slaughter Associates Inc03-31-2021Com19,682Decreased-12.510.521,259,000.0012.4163.97Form 13
Sara-bay Financial03-31-2021Com31,798Decreased-0.250.832,035,000,000.0028.1563,997.74Form 13
Praetorian Wealth Management, Inc.03-31-2021Stock5,333Decreased-0.240.12341,000.0028.2063.94Form 13
Gleason Group, Inc.03-31-2021Com37,710Increased1.650.952,413,000.0030.5763.99Form 13
Soundmark Wealth Management, Llc03-31-2021Com6,439Decreased-16.150.23412,000.007.5763.99Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bennett Selby Investments Lp03-31-2021Com12,826Maintained0.000.64821,000.000.0064.01Form 13
Latitude Advisors, Llc03-31-2021Com5,081New!0.000.27325,000.000.0063.96Form 13
Veriti Management Llc03-31-2021Com42,942Increased7.920.732,748,000.0038.6563.99Form 13
Alliance Wealth Advisors, Llc03-31-2021Com40,200Decreased-13.662.542,573,000.0010.9164.00Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock255,703Increased5.701.1116,365,000.0035.79128.00Form 13
Eclectic Associates Inc /adv03-31-2021Com27,459Decreased-0.091.461,757,000.0028.3463.99Form 13
Advisors Management Group Inc /adv03-31-2021Com104,889Increased57.132.116,713,000.00101.8364.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock147,496Decreased-3.870.109,440,000.0023.5064.00Form 13
Pioneer Trust Bank N A/or03-31-2021Com116,400Decreased-1.212.137,450,000.0026.92128.00Form 13
Rothschild Investment Corp /il03-31-2021Com101,899Decreased-8.390.566,522,000.0017.6864.00Form 13
Optimum Investment Advisors03-31-2021Com78,231Increased2.801.475,007,000.0032.0864.00Form 13
Salem Capital Management Inc03-31-2021Com20,037Decreased-82.590.761,282,000.00-77.6563.98Form 13
Bennicas & Associates, Inc.03-31-2021Com29,130Increased2.101.071,864,000.0031.1863.99Form 13
Peoples Financial Services Corp.03-31-2021Common Stock28,391Decreased-6.580.791,817,000.0020.01127.97Form 13
Windward Capital Management Co /ca03-31-2021Com60,901Decreased-0.430.393,898,000.0027.9364.01Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com3,541Decreased-22.180.01226,000.00-0.44127.62Form 13
Valicenti Advisory Services Inc03-31-2021Com5,340Decreased-21.930.10342,000.000.2964.04Form 13
Dock Street Asset Management Inc03-31-2021Com10,108Maintained0.000.13647,000.0028.3764.01Form 13
Mcdonald Partners Llc03-31-2021Com48,071Decreased-3.050.613,077,000.0024.5764.01Form 13
Hall Laurie J Trustee03-31-2021Com66,801Decreased-11.311.644,275,000.0013.94255.90Form 13
Cohen Klingenstein Llc03-31-2021Com115,400Maintained0.000.347,386,000.0028.4764.00Form 13
Dnb Asset Management As03-31-2021Common1,532,122Decreased-27.309.9998,055,808,000.00-6.6164,000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com577,070Decreased-5.130.9136,933,000.0021.87129.22Form 13
Iowa State Bank03-31-2021Com77,680Increased7.691.494,971,000.0038.35124.98Form 13
Sippican Capital Advisors03-31-2021Cs16,261Increased0.580.961,041,000.0029.3264.02Form 13
Arbor Investment Advisors, Llc03-31-2021Com12,195Decreased-0.940.18780,000.0027.2463.96Form 13
Retirement Systems Of Alabama03-31-2021Com3,240,552Increased0.080.78207,395,000.0028.5664.00Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock41,725Maintained0.002.042,670,000.0028.4363.99Form 13
Burt Wealth Advisors03-31-2021Com4,481Increased0.040.11287,000.0028.7064.05Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock23,910Increased3.020.321,530,000.0032.471,405.04Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock18,556Decreased-5.690.351,188,000.0021.2264.02Form 13
New Capital Management Lp03-31-2021Com1,177Maintained0.000.0775,000.0027.1263.72Form 13
Townsend & Associates, Inc03-31-2021Com29,754Increased6.391.241,904,000.0036.6863.99Form 13
Harbor Island Capital Llc03-31-2021Com205,752Increased14.006.8413,168,000.0046.4464.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock34,986Decreased-3.060.662,239,000.0024.5364.00Form 13
Cx Institutional03-31-2021Com4,130Increased9.670.02264,000.0040.4363.92Form 13
Asset Advisors Investment Management, Llc03-31-2021Com11,300Maintained0.000.09771,000.0036.9468.23Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com15,766Increased0.670.341,009,000.0029.3664.00Form 13
Detalus Advisors, Llc03-31-2021Stock10,747Decreased-13.270.41688,000.0011.5164.02Form 13
Atticus Wealth Management, Llc03-31-2021Com4,425Maintained0.000.13283,000.0028.6463.95Form 13
Symphony Financial, Ltd. Co.03-31-2021Com4,733New!0.000.08310,000.000.0065.50Form 13
Apella Capital, Llc03-31-2021Com7,592Increased0.040.15486,000.0028.5764.01Form 13
Pbmares Wealth Management Llc03-31-2021Com3,993Decreased-7.800.21256,000.0018.5264.11Form 13
Wolff Wiese Magana Llc03-31-2021Com6,169Increased11.660.31395,000.0043.64128.13Form 13
Swmg, Llc03-31-2021Com3,321New!0.000.15213,000.000.0064.14Form 13
Cmg Global Holdings, Llc03-31-2021Com12,388New!0.000.69793,000.000.0064.01Form 13
Wealth Management Partners, Llc03-31-2021Com8,288Increased5.000.41549,000.0025.9266.24Form 13
Allegiant Private Advisors, Llc03-31-2021Com102,995Increased0.471.206,592,000.0029.0864.00Form 13
First Financial Corp /in/03-31-2021Common Stock16,106Decreased-0.060.711,031,000.0028.39128.02Form 13
City Holding Co03-31-2021Common Stock78,852Decreased-5.510.965,047,000.0021.4164.01Form 13
Gill Capital Partners, Llc03-31-2021Stock3,572New!0.000.12229,000.000.0064.11Form 13
Hgk Asset Management Inc03-31-2021Common Stock77,133Decreased-6.921.614,937,000.0019.6064.01Form 13
First Midwest Bank Trust Division03-31-2021Com102,622Decreased-6.730.916,568,000.0019.81127.99Form 13
Leavell Investment Management, Inc.03-31-2021Com73,689Increased1.200.384,716,000.0029.9964.00Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com4,850Decreased-9.350.03310,000.0016.1063.92Form 13
Umb Bank N A/mo03-31-2021Common187,864Decreased-0.960.2912,024,000.0027.24128.00Form 13
Burns J W & Co Inc/ny03-31-2021Com31,110Decreased-0.410.341,991,000.0027.9664.00Form 13
Adirondack Trust Co03-31-2021Information Technology54,750Increased2.301.863,504,000.0017.94128.01Form 13
Trust Co Of Vermont03-31-2021Com183,771Decreased-1.690.8811,761,000.0026.29127.97Form 13
Country Trust Bank03-31-2021Common Stock1,145Decreased-8.030.0073,000.0017.7463.76Form 13
Motco03-31-2021Com6,000Decreased-17.200.03384,000.006.3764.00Form 13
Ami Asset Management Corp03-31-2021Com8,000Maintained0.000.03512,000.0028.3264.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock2,076Decreased-31.980.01133,000.00-12.5064.07Form 13
Harbor Investment Advisory, Llc03-31-2021Stock46,229Increased2.030.452,959,000.0031.1064.01Form 13
Accredited Investors Inc.03-31-2021Com18,547Decreased-23.020.161,187,000.00-1.0864.00Form 13
Ht Partners Llc03-31-2021Com4,157Decreased-1.980.09266,000.0026.0763.99Form 13
New England Research & Management, Inc.03-31-2021Cs8,151Decreased-56.960.29522,000.00-44.6464.04Form 13
Next Financial Group, Inc03-31-2021Com35,934Increased18.590.202,300,000.0052.32127.98Form 13
Fort Pitt Capital Group, Llc03-31-2021Com975,286Decreased-1.322.8062,418,000.0026.7764.00Form 13
Tpg Financial Advisors, Llc03-31-2021Com5,776Increased27.700.22370,000.0064.4464.06Form 13
Bogart Wealth, Llc03-31-2021Stock4,447Increased0.070.04285,000.0028.9664.09Form 13
Baugh & Associates, Llc03-31-2021Com54,372Decreased-29.952.303,480,000.00-10.0164.00Form 13
Stewardship Financial Advisors, Llc03-31-2021Com11,636Decreased-23.190.26745,000.00-1.3264.03Form 13
Cra Financial Services, Llc03-31-2021Com13,061Decreased-6.510.32836,000.0020.1164.01Form 13
Financial Advisors, Llc03-31-2021Com20,141Increased0.920.511,289,000.0029.6864.00Form 13
Columbia Trust Co 0101201603-31-2021Com10,132Decreased-11.140.40647,000.0014.11127.61Form 13
Alhambra Investment Partners Llc03-31-2021Com12,853Decreased-5.440.66823,000.0021.5764.03Form 13
Systematic Alpha Investments, Llc03-31-2021Share151,400Increased3.270.629,690,000.0032.6764.00Form 13
Tennessee Valley Asset Management Partners03-31-2021Com5,017Increased3.170.08321,000.0032.6463.98Form 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
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock6,085Maintained0.000.39389,000.0028.3863.93Form 13
Natwest Group Plc03-31-2021Com14,314Decreased-43.670.45916,000.00-27.65128.00Form 13
Fenimore Asset Management Inc03-31-2021Com3,270New!0.000.01209,000.000.0063.91Form 13
Stephenson National Bank & Trust03-31-2021Com1,057Maintained0.000.0568,000.0028.3064.33Form 13
Sanders Morris Harris Llc03-31-2021Com15,695Increased4.560.221,038,000.004.4366.14Form 13
Appleton Partners Inc/ma03-31-2021Cs36,560Increased0.590.222,340,000.0029.2164.00Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com8,515Decreased-19.009.99544,960,000.00103,900.0064,000.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com416,797Increased13.481.1625,591,000.0038.78244.91Form 13
Goodwin Daniel L03-31-2021Com4,000Decreased-50.010.13256,000.00-35.6864.00Form 13
Hennessy Advisors Inc03-31-2021Com120,696Increased205.230.457,725,000.00292.1364.00Form 13
Wbh Advisory Inc03-31-2021Com46,131Decreased-1.820.482,952,000.007.0763.99Form 13
Bowling Portfolio Management Llc03-31-2021Com55,995Decreased-29.960.853,584,000.00-10.0264.01Form 13
Sabal Trust Co03-31-2021Com21,590Decreased-14.840.101,381,000.009.34127.84Form 13
North Star Investment Management Corp.03-31-2021Stock123,567Decreased-1.600.757,908,000.0026.3964.00Form 13
Beech Hill Advisors, Inc.03-31-2021Com52,910Decreased-3.181.403,386,000.0024.3564.00Form 13
Liberty Capital Management, Inc.03-31-2021Com22,632Maintained0.000.501,448,000.0028.3763.98Form 13
Aull & Monroe Investment Management Corp03-31-2021Com84,413Decreased-1.522.635,402,000.0026.4863.99Form 13
Blb&b Advisors, Llc03-31-2021Com154,272Decreased-58.320.789,873,000.00-46.4664.00Form 13
Cardinal Capital Management03-31-2021Common Stock155,440Increased2.052.199,948,000.0031.1064.00Form 13
Eagle Ridge Investment Management03-31-2021Com350,789Decreased-3.512.7522,770,000.0025.7264.91Form 13
Eastover Investment Advisors Llc03-31-2021Com78,592Decreased-8.043.555,030,000.0018.1364.00Form 13
Timber Creek Capital Management Llc03-31-2021Stock2,307Maintained0.000.06147,000.0028.9563.72Form 13
Bartlett & Co. Llc03-31-2021Com368,748Decreased-46.530.4723,600,000.00-31.3164.00Form 13
Gilman Hill Asset Management, Llc03-31-2021Com36,346Increased8.630.642,326,000.0039.5364.00Form 13
Marketfield Asset Management Llc03-31-2021Com49,439Decreased-3.442.133,164,000.0019.3564.00Form 13
Capital Wealth Planning, Llc03-31-2021Com6,633Decreased-6.110.01425,000.006.2564.07Form 13
Lvw Advisors, Llc03-31-2021Com16,901Decreased-67.770.211,082,000.00-58.5864.02Form 13
Wolf Group Capital Advisors03-31-2021Com38,193Increased1.301.412,444,000.0030.1463.99Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com469,076Maintained0.002.0532,019,000.000.0068.26Form 13
Riverview Trust Co03-31-2021Com39,839Maintained0.002.842,550,000.0028.4664.01Form 13
Surevest, Llc03-31-2021Com4,605Decreased-0.240.09295,000.0028.2664.06Form 13
Financial Consulate, Inc03-31-2021Com5,195Decreased-29.940.13332,000.00-10.0363.91Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barry Investment Advisors, Llc03-31-2021Com124,617Decreased-0.612.197,975,000.0027.6664.00Form 13
Rfg Advisory, Llc03-31-2021Com25,619Decreased-0.640.181,640,000.0023.1264.01Form 13
Brightworth03-31-2021Com16,460Increased7.220.101,053,000.0037.6563.97Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com9,286Increased20.180.18586,000.0052.2163.11Form 13
Douglas Lane & Associates, Llc03-31-2021Common118,046Decreased-22.950.127,555,000.00-1.0264.00Form 13
Covenant Asset Management, Llc03-31-2021Com5,582Increased0.020.11357,000.0028.4263.96Form 13
Bhk Investment Advisors, Llc03-31-2021Com9,858Maintained0.000.23491,000.000.0049.81Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com58,135Decreased-1.462.203,721,000.0026.6164.01Form 13
Ifg Advisory, Llc03-31-2021Common Stock36,912Increased11.480.292,362,000.0043.2463.99Form 13
Congress Park Capital Llc03-31-2021Com12,450Increased2.050.45797,000.0031.0964.02Form 13
Diamant Asset Management, Inc.03-31-2021Com9,080Maintained0.000.51581,000.0028.5463.99Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com7,360Decreased-0.270.07475,000.0029.0864.54Form 13
Weather Gauge Advisory, Llc03-31-2021Com13,899Decreased-1.651.05890,000.0026.4264.03Form 13
Slatestone Wealth, Llc03-31-2021Com5,995Maintained0.000.09384,000.0028.4364.05Form 13
Lantz Financial Llc03-31-2021Com22,508Increased0.310.821,440,000.0028.8063.98Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com21,033Decreased-2.310.881,376,000.0023.9665.42Form 13
Aurora Private Wealth, Inc.03-31-2021Com11,351Decreased-12.080.30726,000.0012.9163.96Form 13
Optas, Llc03-31-2021Com10,145Increased0.250.20649,000.0028.77189.96Form 13
Engrave Wealth Partners Llc03-31-2021Com4,608Decreased-2.430.12295,000.009.6764.02Form 13
Affinity Capital Advisors, Llc03-31-2021Com16,971Decreased-1.500.401,086,000.0026.5763.99Form 13
International Assets Investment Management, Llc03-31-2021Com62,365Increased124.490.333,597,000.00159.90113.81Form 13
Mtm Investment Management, Llc03-31-2021Com30,486Increased0.011.101,951,000.0028.4464.00Form 13
Berkshire Bank03-31-2021Com29,802Decreased-17.620.481,908,000.005.88128.08Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com117,709Decreased-4.500.767,533,000.0022.6764.00Form 13
Argus Investors' Counsel, Inc.03-31-2021Com70,240Decreased-0.311.824,495,000.0028.0663.99Form 13
Sym Financial Corp03-31-2021Com4,499Increased10.160.17288,000.0041.8764.01Form 13
Creative Financial Designs Inc /adv03-31-2021Stock13,810Increased15.480.17884,000.0042.8164.01Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks68,060Maintained0.000.464,356,000.0028.4664.00Form 13
Peoples Bank /oh03-31-2021Common Stock5,940Decreased-4.040.21380,000.0023.38127.97Form 13
Edmp, Inc.03-31-2021Com34,906Decreased-0.062.372,234,000.0028.3964.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com343,212Decreased-0.312.1421,966,000.0028.0764.00Form 13
Armstrong Henry H Associates Inc03-31-2021Common498,889Decreased-0.063.9331,929,000.0028.3864.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com3,182,393Increased0.542.42203,673,000.0029.1564.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com186,056Increased140.111.2011,908,000.00215.1964.00Form 13
Cullinan Associates Inc03-31-2021Com350,832Increased4.001.2922,453,000.0033.5964.00Form 13
Central Bank & Trust Co03-31-2021Common Stock31,893Decreased-38.730.352,041,000.00-21.2964.00Form 13
First United Bank Trust/03-31-2021Common Stock36,319Decreased-7.150.992,324,000.0019.3063.99Form 13
Sky Investment Group Llc03-31-2021Com85,136Decreased-5.460.155,449,000.0021.4764.00Form 13
Bangor Savings Bank03-31-2021Common Stock37,022Increased3.970.282,369,000.0033.54127.79Form 13
Busey Wealth Management03-31-2021Common Stock340,381Increased5.541.1021,784,000.0035.57254.91Form 13
Northwest Investment Counselors, Llc03-31-2021Com78,000Increased5.921.424,992,000.0036.0664.00Form 13
Legacy Capital Partners, Inc.03-31-2021Stock93,990Decreased-1.202.276,015,000.0026.9364.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com107,806Decreased-4.630.266,900,000.0022.5164.00Form 13
First Business Financial Services, Inc.03-31-2021Common15,378Increased8.460.13984,000.0039.3863.99Form 13
Schwab Charitable Fund03-31-2021Com8,000Decreased-0.620.05512,000.0027.6864.00Form 13
Lbmc Investment Advisors, Llc03-31-2021Com4,962Increased0.120.03318,000.0028.7464.09Form 13
Regent Investment Management Llc03-31-2021Com23,406Decreased-1.060.371,498,000.0027.06128.00Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com115,370Increased13.423.227,383,000.0045.7163.99Form 13
Telemus Capital, Llc03-31-2021Com59,808Increased0.370.273,980,000.0034.0566.55Form 13
Private Ocean, Llc03-31-2021Com2,873Increased5.700.03184,000.0036.3064.04Form 13
Gemmer Asset Management Llc03-31-2021Com17,167Increased0.010.171,099,000.0028.5464.02Form 13
Gibraltar Capital Management, Inc.03-31-2021Com165,027Increased10.455.4810,652,000.0043.1064.55Form 13
Intersect Capital Llc03-31-2021Com82,310Decreased-12.941.075,268,000.0011.8564.00Form 13
Dorchester Wealth Management Co03-31-2021Com8,489Decreased-12.420.13543,000.0012.4263.97Form 13
V Wealth Advisors Llc03-31-2021Com19,486Decreased-10.660.231,247,000.0014.72127.99Form 13
Johanson Financial Advisors, Inc.03-31-2021Com95,672Decreased-1.062.246,141,000.0027.4964.19Form 13
Canal Capital Management, Llc03-31-2021Com8,604Increased1.310.19551,000.0030.2664.04Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities14,282Decreased-18.670.33914,000.004.4664.00Form 13
First Command Bank03-31-2021Com13,227Decreased-3.869.99846,000.0023.50127.88Form 13
First Command Financial Services, Inc.03-31-2021Com13,227Decreased-3.860.18846,000.0023.50127.88Form 13
Unison Advisors Llc03-31-2021Com33,004Increased0.640.412,113,000.0029.3164.02Form 13
Heritage Way Advisors, Llc03-31-2021Com48,415Decreased-3.651.363,099,000.0023.8164.01Form 13
Cfo4life Group, Llc03-31-2021Com19,191Decreased-0.580.311,228,000.0027.6563.99Form 13
Successful Portfolios Llc03-31-2021Com15,481Decreased-1.700.65991,000.0026.2464.01Form 13
Aries Wealth Management03-31-2021Com30,591Increased0.700.881,964,000.0025.1864.20Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com3,713New!0.000.17238,000.000.0064.10Form 13
Mcguire Investment Group, Llc03-31-2021Com97,034Increased0.271.316,210,000.0028.8164.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Com500Maintained0.000.0132,000.0028.0064.00Form 13
Syquant Capital Sas03-31-2021Com3,600New!0.000.06230,000.000.0063.89Form 13
Fortem Financial Group, Llc03-31-2021Com25,456Decreased-3.950.941,629,000.0023.4163.99Form 13
Great Valley Advisor Group, Inc.03-31-2021Com79,596Increased101.630.495,094,000.00159.1064.00Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Com15,239Decreased-2.610.63975,000.0025.0063.98Form 13
Austin Private Wealth, Llc03-31-2021Com8,252Increased5.880.14528,000.0036.0863.98Form 13
Beacon Financial Advisory Llc03-31-2021Com14,629Increased6.800.54936,000.0037.2463.98Form 13
S.a. Mason Llc03-31-2021Com24,031Increased110.691.151,538,000.00170.7764.00Form 13
Wny Asset Management, Llc03-31-2021Com6,396Increased2.430.16408,000.0031.6163.79Form 13
Citadel Investment Advisory, Inc.03-31-2021Intc17,018Maintained0.000.711,089,000.0028.4263.99Form 13
Horst & Graben Wealth Management Llc03-31-2021Com8,745Increased0.100.18560,000.0028.7464.04Form 13
Cordant, Inc.03-31-2021Com18,166Increased138.370.761,163,000.00206.0564.02Form 13
Financial Planning & Information Services, Inc.03-31-2021Com8,480Decreased-1.570.17543,000.0026.5764.03Form 13
Marshall Financial Group Llc03-31-2021Com20,739Increased3.160.791,327,000.0032.4463.99Form 13
Garrett Investment Advisors Llc03-31-2021Com10,603Decreased-7.240.24679,000.0019.3364.04Form 13
Ivc Wealth Advisors Llc03-31-2021Com11,862Decreased-1.750.60759,000.0026.2963.99Form 13
West Financial Advisors, Llc03-31-2021Com1,000Maintained0.000.0264,000.0028.0064.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com24,007Increased0.300.711,536,000.0028.8663.98Form 13
Intrack Investment Management Inc03-31-2021Com30,248Decreased-13.200.001,936,000.0011.5264.00Form 13
Piscataqua Savings Bank03-31-2021Equities22,945New!0.001.311,468,000.000.00127.92Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com661,833New!0.001.0542,357,000.000.00128.00Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com95,157Decreased-2.883.686,090,000.0024.7764.00Form 13
Pds Planning, Inc03-31-2021Com8,142Increased9.190.15521,000.0040.4363.99Form 13
Toth Financial Advisory Corp03-31-2021Com28,315Increased19.390.291,812,000.0053.3063.99Form 13
Wendell David Associates Inc03-31-2021Comm49,336Decreased-1.020.383,158,000.0027.1864.01Form 13
Members Capital Advisors Inc03-31-2021Common Stock31,334Maintained0.001.542,005,000.0028.4463.99Form 13
Ingalls & Snyder Llc03-31-2021Co115,851Decreased-13.140.357,414,000.0011.5764.00Form 13
Murphy Capital Management Inc03-31-2021Com33,041Decreased-1.630.272,114,000.0026.3663.98Form 13
Breiter Capital Management Inc03-31-2021Com45,289Maintained0.002.982,899,000.006,342.2264.01Form 13
Riverbridge Partners Llc03-31-2021Com41,574Decreased-1.340.032,661,000.0026.7764.01Form 13
Northstar Asset Management Llc03-31-2021Com18,145Decreased-5.220.331,161,000.0021.7063.98Form 13
Klcm Advisors, Inc.03-31-2021Com19,736Decreased-1.290.291,263,000.0026.8163.99Form 13
Fulcrum Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Callahan Advisors, Llc03-31-2021Com210,270Decreased-21.641.8213,457,000.000.6664.00Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com4,615Increased85.710.15295,000.00137.9063.92Form 13
Vision Capital Management, Inc.03-31-2021Cs5,776Decreased-2.530.07370,000.0025.4264.06Form 13
Crestwood Advisors Group Llc03-31-2021Stock26,945Decreased-6.470.541,724,000.0020.1463.98Form 13
Patton Albertson Miller Group, Llc03-31-2021Com69,376Decreased-0.411.074,440,000.002.0264.00Form 13
Garrison Asset Management, Llc03-31-2021Com8,673Increased21.000.35555,000.0055.4663.99Form 13
Boston Trust Walden Corp03-31-2021Common Stock689,001Decreased-9.240.4244,096,000.0016.60128.00Form 13
Gradient Investments Llc03-31-2021Com9,740Decreased-96.700.02623,000.00-95.9263.96Form 13
Baystate Wealth Management Llc03-31-2021Stock6,507Increased15.410.04416,000.0048.0463.93Form 13
Knowledge Leaders Capital, Llc03-31-2021Com7,380Maintained0.000.38472,000.0028.2663.96Form 13
Paragon Capital Management Ltd03-31-2021Com10,416Decreased-0.060.35667,000.0028.5264.04Form 13
Camelot Portfolios, Llc03-31-2021Com11,234Increased6.400.30719,000.0036.6964.00Form 13
Hoertkorn Richard Charles03-31-2021Com69,284Decreased-2.122.194,434,000.0025.7564.00Form 13
Trust Asset Management Llc03-31-2021Com33,766Increased21.040.292,161,000.0055.4764.00Form 13
Krilogy Financial Llc03-31-2021Com10,352Decreased-7.650.07663,000.0018.8264.05Form 13
Colorado Capital Management, Inc.03-31-2021Com5,139Increased10.780.23328,000.0041.3863.83Form 13
Horizon Financial Services, Llc03-31-2021Com27New!0.000.002,000.000.0074.07Form 13
Personal Cfo Solutions, Llc03-31-2021Com22,135Increased4.950.311,417,000.0034.8264.02Form 13
Clearwater Capital Advisors, Llc03-31-2021Com3,751Maintained0.000.03240,000.000.0063.98Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock520,983Increased56.280.1233,343,000.00100.76191.99Form 13
Affiance Financial, Llc03-31-2021Com19,199Decreased-0.160.551,229,000.0028.2964.01Form 13
Prairieview Partners, Llc03-31-2021Com3,556Increased0.080.04228,000.0028.8164.12Form 13
Gradient Capital Advisors, Llc03-31-2021Stock8,914Increased0.190.30570,000.0028.6763.94Form 13
Crewe Advisors Llc03-31-2021Com1,221Maintained0.000.0278,000.0027.8763.88Form 13
Independence Bank Of Kentucky03-31-2021Com58,864Decreased-15.791.833,767,000.008.1863.99Form 13
Meridian Financial Partners Llc03-31-2021Com8,992Decreased-6.980.42564,000.00-0.5362.72Form 13
S.e.e.d. Planning Group Llc03-31-2021Com25,161Decreased-17.310.881,610,000.006.2063.99Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com8,045Decreased-12.720.15515,000.0012.2064.01Form 13
Zhang Financial Llc03-31-2021Com7,878Increased20.980.14504,000.0055.5663.98Form 13
Tatro Capital, Llc03-31-2021Com19,924Increased201.790.991,275,000.00287.5463.99Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com19,041Decreased-2.970.961,242,000.0026.9965.23Form 13
Filbrandt Wealth Management, Llc03-31-2021Com3,271Increased49.090.13209,000.0091.7463.89Form 13
Brown Miller Wealth Management, Llc03-31-2021Com21,140Maintained0.000.961,353,000.000.0064.00Form 13
Scott Investment Partners Llp03-31-2021Com75,500Increased17.973.554,832,000.0051.5764.00Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com878Increased0.230.0657,000.0035.71130.26Form 13
Ellsworth Advisors, Llc03-31-2021Com35,388Increased11.529.992,265,000.0043.2664.00Form 13
Old National Bancorp /in/03-31-2021Com143,728Increased1.150.379,199,000.0029.95128.01Form 13
Hc Financial Advisors Inc03-31-2021Com1,145Decreased-95.070.0473,000.00-93.7063.76Form 13
Mount Vernon Associates Inc /md/03-31-2021Com42,547Decreased-0.472.682,723,000.0027.8464.00Form 13
Stewart & Patten Co Llc03-31-2021Com Stk279,969Decreased-23.682.9117,918,000.00-1.95128.00Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com23,543Increased4.670.871,507,000.0034.4364.01Form 13
Sentry Investment Management Llc03-31-2021Common42,727Decreased-84.500.762,735,000.00-80.8364.01Form 13
Hartford Investment Management Co03-31-2021Com466,869Decreased-3.970.7929,880,000.0023.3664.00Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com7,270Maintained0.000.13465,000.0028.4563.96Form 13
Bokf, Na03-31-2021Com328,403Decreased-6.640.3821,018,000.0019.92128.00Form 13
Ibm Retirement Fund03-31-2021Com139,757Decreased-8.280.638,944,000.0017.8264.00Form 13
Forte Capital Llc /adv03-31-2021Com5,642Decreased-3.980.06361,000.0023.2163.98Form 13
Cypress Asset Management Inc/tx03-31-2021Com70,870Decreased-3.381.264,536,000.0024.1464.00Form 13
Amarillo National Bank03-31-2021Com16,628Maintained0.000.271,064,000.0028.50192.04Form 13
Tufton Capital Management03-31-2021Com195,092Decreased-9.612.1312,485,000.0016.1264.00Form 13
Hendley & Co Inc03-31-2021Com8,379Decreased-25.740.19536,000.00-4.6363.97Form 13
Harvey Investment Co Llc03-31-2021Com19,564Maintained0.000.181,252,000.0028.4164.00Form 13
Culbertson A N & Co Inc03-31-2021Com124,037Decreased-1.971.757,938,000.0025.9264.00Form 13
Boenning & Scattergood, Inc.03-31-2021Com51,570Increased2.550.633,300,000.0031.7463.99Form 13
Provise Management Group, Llc03-31-2021Com42,084Increased3.500.292,693,000.0032.9263.99Form 13
Grandfield & Dodd, Llc03-31-2021Com9,062Increased6.340.04580,000.0038.1064.00Form 13
Sol Capital Management Co03-31-2021Com41,706Decreased-0.950.562,669,000.0027.2264.00Form 13
Ims Capital Management03-31-2021Com34,744Decreased-15.471.402,224,000.008.5964.01Form 13
Reilly Financial Advisors, Llc03-31-2021Com54,768Decreased-1.690.313,505,000.0026.2664.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com2,750Decreased-14.060.01176,000.0010.6964.00Form 13
Spc Financial, Inc.03-31-2021Com14,643Decreased-2.060.12937,000.0025.7763.99Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com2,869,295Decreased-7.360.66183,635,000.0019.06128.00Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock29,526Decreased-14.610.171,912,000.0010.9764.76Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com16,597Maintained0.000.281,062,000.0028.4263.99Form 13
Annex Advisory Services, Llc03-31-2021Com8,654Decreased-7.690.05554,000.0018.6364.02Form 13
Private Advisor Group, Llc03-31-2021Com302,135Decreased-1.520.1819,336,000.0026.5064.00Form 13
Cambridge Advisors Inc.03-31-2021Com32,242Decreased-4.150.532,063,000.0023.0963.98Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com8,680Increased0.150.26556,000.0028.7064.06Form 13
Cottage Street Advisors Llc03-31-2021Com6,289New!0.000.26402,000.000.0063.92Form 13
Venturi Wealth Management, Llc03-31-2021Com171,268Increased44.101.0510,961,000.0085.1264.00Form 13
Transform Wealth, Llc03-31-2021Com40,273Increased12.820.522,577,000.0044.9463.99Form 13
Conservest Capital Advisors, Inc.03-31-2021Com7,666Decreased-1.120.06491,000.0027.2064.05Form 13
Sawyer & Company, Inc03-31-2021Com85,109Decreased-4.332.715,447,000.0022.9064.00Form 13
Woodtrust Financial Corp03-31-2021Common Stock81,612Decreased-6.361.545,223,000.0020.2964.00Form 13
Lexaurum Advisors, Llc03-31-2021Com19,017Increased0.090.421,217,000.0028.5164.00Form 13
6 Meridian03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com46,984Decreased-0.071.443,007,000.0028.3464.00Form 13
Essex Savings Bank03-31-2021Common Stock22,767Increased0.270.601,383,000.0022.28121.49Form 13
Coastal Capital Group, Inc.03-31-2021Stock6,172Increased0.460.10395,000.0029.0864.00Form 13
Highmark Wealth Management Llc03-31-2021Com33Maintained0.000.002,000.000.0060.61Form 13
Rwm Asset Management, Llc03-31-2021Com6,031Decreased-3.050.08386,000.0024.5264.00Form 13
New York State Teachers Retirement System03-31-2021Com5,333,648Decreased-6.080.73341,353,000.0020.6564.00Form 13
First Merchants Corp03-31-2021Common Stock80,841Increased2.160.345,174,000.0031.25127.87Form 13
Roman Butler Fullerton & Co03-31-2021Com41,936Increased56.801.362,727,000.00104.7365.03Form 13
James Investment Research Inc03-31-2021Com233Maintained0.001.3615,000.000.0064.38Form 13
Rockland Trust Co03-31-2021Com46,176Increased1.110.212,955,000.0029.89192.97Form 13
Washington Trust Bank03-31-2021Com21,585Decreased-3.430.171,381,000.0024.08127.95Form 13
John G Ullman & Associates Inc03-31-2021Com381,716Decreased-1.523.2824,430,000.0026.5164.00Form 13
Hallmark Capital Management Inc03-31-2021Com18,767Decreased-9.070.101,201,000.0012.35128.02Form 13
Patten & Patten Inc/tn03-31-2021Com324,572Decreased-1.601.7020,773,000.0026.4164.00Form 13
Jag Capital Management, Llc03-31-2021Com5,533New!0.000.03354,000.000.0063.98Form 13
S&co Inc03-31-2021Com135,333Decreased-0.090.738,661,000.0028.3364.00Form 13
Parthenon Llc03-31-2021Com4,676Decreased-2.090.05299,000.0025.6363.94Form 13
Baxter Bros Inc03-31-2021Com201,294Decreased-0.732.2112,883,000.0027.5364.00Form 13
Bourne Lent Asset Management Inc03-31-2021Com11,490Maintained0.000.23735,000.0028.5063.97Form 13
Sheets Smith Wealth Management03-31-2021Com8,367Decreased-3.060.08535,000.0024.4263.94Form 13
Conestoga Capital Advisors, Llc03-31-2021Com4,150Decreased-31.400.00266,000.00-11.6364.10Form 13
United Bank03-31-2021Common Stock25,801Increased11.120.221,651,000.0042.70192.96Form 13
Parsec Financial Management, Inc.03-31-2021Com612,685Increased2.922.0139,212,000.0032.2264.00Form 13
Bkd Wealth Advisors, Llc03-31-2021Com62,847Increased5.230.204,022,000.0035.1964.00Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com5,639Decreased-28.520.12361,000.00-8.1464.02Form 13
Marquette Asset Management, Llc03-31-2021Com100New!0.000.006,000.000.0060.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com96,425Decreased-7.010.296,171,000.0019.4364.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com5,222,075Increased38.580.81334,214,000.0078.0264.00Form 13
Welch Group, Llc03-31-2021Common632,744Increased5.932.9240,496,000.0036.0864.00Form 13
Narwhal Capital Management03-31-2021Com37,251Decreased-11.650.322,384,000.0013.4764.00Form 13
Northwest Bancshares, Inc.03-31-2021Com21,989Increased2.580.331,407,000.0031.74126.72Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com11,720Decreased-12.040.32750,000.0012.95128.49Form 13
Diligent Investors, Llc03-31-2021Com86,109Decreased-0.582.015,511,000.0027.7264.00Form 13
Bank Ozk03-31-2021Com67,888Decreased-4.642.004,345,000.0022.50128.01Form 13
Alpha Cubed Investments, Llc03-31-2021Com33,264Decreased-7.300.172,129,000.0019.0764.00Form 13
Joel Isaacson & Co., Llc03-31-2021Com24,526Increased1.520.141,570,000.0030.4064.01Form 13
Compagnie Lombard Odier Scma03-31-2021Com505,790Increased8.270.7132,370,000.0039.07192.00Form 13
Tradewinds Capital Management, Llc03-31-2021Com19,167Decreased-0.140.241,227,000.0028.3564.02Form 13
Evanson Asset Management, Llc03-31-2021Com19,515Decreased-3.190.181,249,000.0024.4064.00Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com113,710Increased3.611.445,665,000.00-0.3249.82Form 13
Patten Group, Inc.03-31-2021Com38,798Decreased-4.860.802,483,000.0022.1964.00Form 13
Nwam Llc03-31-2021Com47,105Increased4.480.303,015,000.0034.2464.01Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com350,000Maintained0.000.2722,400,000.0028.4664.00Form 13
Grove Bank & Trust03-31-2021Common Stock15,650Decreased-0.870.241,002,000.0027.3264.03Form 13
Cribstone Capital Management, Llc03-31-2021Cs10,366Increased156.010.44663,000.00228.2263.96Form 13
Cascade Investment Advisors, Inc.03-31-2021Com46,135Decreased-21.519.992,952,697,000.000.8364,001.24Form 13
Parallel Advisors, Llc03-31-2021Stock39,316Increased10.320.122,516,000.0041.6763.99Form 13
Access Financial Services, Inc.03-31-2021Com34,318Decreased-28.651.032,196,000.00-8.3563.99Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock4,605Decreased-0.710.07295,000.0027.7164.06Form 13
Flc Capital Advisors03-31-2021Com32,919Increased2.620.662,107,000.0031.8564.01Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares32,334Decreased-18.730.211,863,000.002.31180.96Form 13
Fluent Financial, Llc03-31-2021Com150,252Maintained0.003.937,486,000.000.0049.82Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc03-31-2021Equities200New!0.000.0113,000.000.0065.00Form 13
Keeler Thomas Management Llc03-31-2021Com5,600Decreased-22.560.19358,000.00-0.5663.93Form 13
Centerpoint Advisors, Llc03-31-2021Com2,902Maintained0.000.11186,000.0028.2864.09Form 13
Winthrop Advisory Group Llc03-31-2021Com9,458Decreased-1.970.15605,000.0025.7863.97Form 13
Hhm Wealth Advisors, Llc03-31-2021Com7,285Decreased-11.440.14466,000.0013.6663.97Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Howard Wealth Management, Llc03-31-2021Com7,014Decreased-0.710.26448,000.0027.6463.87Form 13
Waterfront Wealth Inc.03-31-2021Com15,407Increased5.250.50995,000.0036.4964.58Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com1,064Increased0.470.0368,000.0028.3063.91Form 13
Arden Trust Co03-31-2021Common Stock38,597Decreased-24.000.412,470,000.00-2.37127.97Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com9,270Decreased-34.210.20593,000.00-15.5363.97Form 13
Tfg Advisers Llc03-31-2021Com16,904Decreased-5.860.561,082,000.0021.0364.01Form 13
Mayflower Financial Advisors, Llc03-31-2021Com267,480Increased0.022.5417,119,000.0028.4964.00Form 13
Terril Brothers, Inc.03-31-2021Com22,500Maintained0.000.371,440,000.0028.4664.00Form 13
Central Trust Co03-31-2021Common Stock302,468Decreased-1.779.9919,358,000.0026.20128.00Form 13
Conning Inc.03-31-2021Com820,180Decreased-18.141.5852,492,000.005.1664.00Form 13
Strs Ohio03-31-2021Com1,738,421Decreased-3.900.42111,258,000.0023.4664.00Form 13
Delta Capital Management Llc03-31-2021Com60,361Increased17.520.003,863,000.0025.7164.00Form 13
Bryn Mawr Trust Co03-31-2021Common Stock295,775Decreased-5.600.7618,930,000.0021.26188.01Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock97,607Decreased-13.210.756,247,000.0011.4964.00Form 13
Heritage Investors Management Corp03-31-2021Com547,832Decreased-4.321.5535,061,000.0022.9164.00Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com26,410Decreased-0.800.141,690,000.0027.4563.99Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com67,054Decreased-7.250.774,291,000.0019.1363.99Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com72,604Decreased-2.810.124,647,000.0024.8564.00Form 13
Keating Investment Counselors Inc03-31-2021Com76,984Decreased-0.962.374,927,000.0027.2164.00Form 13
Marathon Asset Management Llp03-31-2021Common2,033,614Decreased-3.011.81130,151,000.0024.6064.00Form 13
Atwood & Palmer Inc03-31-2021Com350,435Increased0.662.1622,428,000.0029.3164.00Form 13
Total Investment Management Inc03-31-2021Com4,551Increased10.220.05246,000.0019.4254.05Form 13
Selway Asset Management03-31-2021Com85,700Maintained0.003.445,485,000.000.0064.00Form 13
Brave Asset Management Inc03-31-2021Com26,349Decreased-5.980.571,686,000.0020.7763.99Form 13
Marino, Stram & Associates Llc03-31-2021Com6,493Increased0.220.16416,000.0028.7964.07Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com8,250Increased5.770.08528,000.0035.7364.00Form 13
Independent Investors Inc03-31-2021Common Stock9,066Maintained0.000.15580,000.0028.3263.98Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities201,185Decreased-11.420.2512,876,000.0013.81128.00Form 13
Wedbush Securities Inc03-31-2021Com92,370Increased50.909.995,912,000.0093.8464.00Form 13
Denali Advisors Llc03-31-2021Com35,000Decreased-74.950.692,240,000.00-67.8264.00Form 13
Foster & Motley Inc03-31-2021Com143,821Increased3.570.779,205,000.0033.0464.00Form 13
Kanawha Capital Management Llc03-31-2021Com336,323Decreased-1.552.0921,525,000.0026.4764.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities194,167Increased2.970.6212,427,000.0032.31128.01Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com8,179Decreased-2.970.04523,000.0024.5263.94Form 13
Cohen Lawrence B03-31-2021Common Stock90,034Decreased-4.743.125,762,000.0022.36128.00Form 13
Cornerstone Investment Partners, Llc03-31-2021Com46,007Decreased-0.270.162,944,000.0028.1163.99Form 13
Bank Of Stockton03-31-2021Equities3,382New!0.000.07216,000.000.0063.87Form 13
Kbc Group Nv03-31-2021Com3,103,504Increased29.190.80198,624,000.0065.96127.96Form 13
Montecito Bank & Trust03-31-2021Com46,291Increased2.320.622,962,000.0031.41127.95Form 13
Birch Hill Investment Advisors Llc03-31-2021Com745,178Decreased-0.102.7247,691,000.0028.3364.00Form 13
Cubic Asset Management, Llc03-31-2021Com132,382Decreased-1.582.248,472,000.0026.4364.00Form 13
New Jersey Better Educational Savings Trust03-31-2021Com5,231Decreased-38.680.74335,000.00-21.1864.04Form 13
Stillwater Capital Advisors, Llc03-31-2021Com186,840Increased0.292.1711,958,000.0028.8364.00Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com31,700Maintained0.000.702,029,000.0028.5064.01Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com83,000Decreased-20.190.765,312,000.002.5364.00Form 13
Simplex Trading, Llc03-31-2021Com116,132Decreased-10.390.017,432,000.0015.1264.00Form 13
Clean Yield Group03-31-2021Stock11,875Decreased-3.460.29760,000.0023.9864.00Form 13
Cutler Group Lp03-31-2021Com842,709Decreased-28.140.336,776,000.0054.0471.95Form 13
J. W. Coons Advisors, Llc03-31-2021Com61,404Decreased-7.881.413,930,000.0018.3464.00Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com8,535Decreased-7.550.16546,000.0018.7063.97Form 13
Hudock, Inc.03-31-2021Com13,557Decreased-1.140.27867,000.0026.9463.95Form 13
Assenagon Asset Management S.a.03-31-2021Com934,474Decreased-72.790.2459,806,000.00-65.0564.00Form 13
Ascent Wealth Partners, Llc03-31-2021Com75,624Decreased-44.881.054,840,000.00-29.2064.00Form 13
Financial Management Professionals, Inc.03-31-2021Com2,594Increased12.640.04166,000.0044.3563.99Form 13
Lenox Wealth Advisors, Llc03-31-2021Com986Decreased-25.020.0163,000.00-4.5563.89Form 13
Moreno Evelyn V03-31-2021Common Stock166,909Decreased-0.162.5510,682,000.0028.25127.99Form 13
Archford Capital Strategies, Llc03-31-2021Stock6,147Decreased-12.590.11400,000.0010.1965.07Form 13
Rosenbaum Jay D.03-31-2021Common Stock47,925Decreased-8.205.263,067,000.0017.92191.99Form 13
Nixon Peabody Trust Co03-31-2021Common Stock90,117Decreased-2.042.335,767,000.0025.83127.96Form 13
Capital Advantage, Inc.03-31-2021Com20,127Decreased-5.840.351,288,000.0019.0463.99Form 13
Gwm Advisors Llc03-31-2021Common Stock84,328Decreased-1.450.165,397,000.0026.6064.00Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com4,852Decreased-10.840.08311,000.0014.7664.10Form 13
Mcadam, Llc03-31-2021Com5,236Decreased-13.700.05335,000.007.0363.98Form 13
Mascoma Wealth Management Llc03-31-2021Stock8,482Decreased-69.770.00543,000.00-61.1664.02Form 13
Radnor Capital Management, Llc03-31-2021Com40,553Decreased-8.120.832,595,000.0018.0163.99Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity63,711Decreased-3.561.604,078,000.0023.9164.01Form 13
Pinnacle Bancorp, Inc.03-31-2021Com19,700Decreased-0.970.611,261,000.0027.2564.01Form 13
Seelaus Asset Management Llc03-31-2021Com13,775Increased1.770.57882,000.0030.8664.03Form 13
Bfsg, Llc03-31-2021Com11,865Decreased-75.320.12759,000.00-68.3163.97Form 13
Brickley Wealth Management03-31-2021Com5,073Maintained0.000.09325,000.0028.4664.06Form 13
Genwealth Group, Inc.03-31-2021Com3,464Decreased-16.130.07221,000.007.2863.80Form 13
Icon Wealth Partners, Llc03-31-2021Stock50,103Increased37.470.403,207,000.0076.6064.01Form 13
Chesapeake Wealth Management03-31-2021Com18,660Decreased-6.820.401,194,000.0019.64128.12Form 13
Bedel Financial Consulting, Inc.03-31-2021Com26,899Increased27.590.671,722,000.0064.0064.02Form 13
Maj Invest Holding A/s03-31-2021Com7,965,235Decreased-4.429.39509,774,000.0022.7964.00Form 13
Brand Asset Management Group, Inc.03-31-2021Com1,309Increased94.790.0484,000.00154.5564.17Form 13
Shulman Demeo Asset Management Llc03-31-2021Com24,445Increased0.150.431,564,000.0028.6263.98Form 13
Ma Private Wealth03-31-2021Com13,065Maintained0.000.17836,000.000.0063.99Form 13
Cornerstone Wealth Group, Llc03-31-2021Com21,285Decreased-5.310.281,356,000.0021.0763.71Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com9,053Maintained0.000.23579,000.0028.3863.96Form 13
Monticello Wealth Management, Llc03-31-2021Com9,562Increased3.550.05612,000.0033.0464.00Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock105,490Decreased-2.043.306,751,000.0025.8364.00Form 13
Atlas Private Wealth Management03-31-2021Stock3,623Decreased-5.230.15232,000.0022.1164.04Form 13
Vista Wealth Management Group, Llc03-31-2021Com8,543Decreased-12.870.24547,000.0012.0964.03Form 13
Arkadios Wealth Advisors03-31-2021Stock19,715Increased40.260.211,261,000.0080.1463.96Form 13
Ballast Advisors Llc03-31-2021Com7,609Decreased-6.170.22487,000.0020.5464.00Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com12,850Decreased-0.180.57822,000.0028.2463.97Form 13
Legacy Financial Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc03-31-2021Stock14,338Maintained0.000.46714,000.000.0049.80Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com9,206Decreased-6.120.34589,000.0020.4563.98Form 13
Connolly Sarah T.03-31-2021Common Stock34,376Decreased-0.981.962,200,000.0027.24188.07Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock7,256Increased0.670.13464,000.009.4363.95Form 13
Canvas Wealth Advisors, Llc03-31-2021Com5,162New!0.000.20338,000.000.0065.48Form 13
Rnc Capital Management Llc03-31-2021Com108,183Increased16.520.396,924,000.0049.7164.00Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Intel750Maintained0.000.0248,000.0054.8464.00Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com10,786Decreased-54.810.44690,000.00-41.9763.97Form 13
New Mexico Educational Retirement Board03-31-2021Com257,970Decreased-5.010.6616,510,000.0017.4164.00Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com214,672Decreased-15.230.4813,739,000.008.9064.00Form 13
Professional Advisory Services Inc03-31-2021Com5,900Maintained0.000.06378,000.0028.5764.07Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,763,314Decreased-8.750.72112,852,000.0017.2364.00Form 13
Osborne Partners Capital Management, Llc03-31-2021Com56,787Decreased-1.880.423,634,000.0026.0563.99Form 13
First Quadrant L P/ca03-31-2021Common73,735Maintained0.000.504,719,000.0028.4864.00Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com68,278Decreased-0.331.914,370,000.0028.0464.00Form 13
Eastern Bank03-31-2021Common Stocks31,892Decreased-14.070.112,041,000.0010.38127.99Form 13
Buckhead Capital Management Llc03-31-2021Com109,654Decreased-33.691.647,018,000.00-14.8264.00Form 13
Ledyard National Bank03-31-2021Com319,826Decreased-3.132.2020,468,000.0024.43127.97Form 13
Argyle Capital Management Inc.03-31-2021Com118,633Decreased-0.252.567,593,000.0028.1564.00Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock1,523,985Decreased-2.890.4797,535,000.0024.7564.00Form 13
Benin Management Corp03-31-2021Com14,705Increased1.100.33941,000.0029.7963.99Form 13
Argent Advisors, Inc.03-31-2021Com11,348Decreased-3.590.47726,000.0023.8963.98Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com9,735Decreased-53.500.041,971,000.00-39.34202.47Form 13
Verus Financial Partners, Inc.03-31-2021Com5,312Increased0.150.06352,000.0033.3366.27Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com2,444,645Decreased-7.860.55156,457,000.0018.3764.00Form 13
Rocky Mountain Advisers, Llc03-31-2021Com1,945Maintained0.000.18124,000.0027.8463.75Form 13
Usca Ria Llc03-31-2021Com256,348Increased12.261.0816,406,000.0044.2264.00Form 13
Cwm, Llc03-31-2021Com522,492Decreased-7.540.2933,161,000.0018.6066.22Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com197,873Decreased-5.700.5012,664,000.0021.1464.00Form 13
United Asset Strategies, Inc.03-31-2021Com32,614Decreased-4.380.302,087,000.0022.8463.99Form 13
Illinois Municipal Retirement Fund03-31-2021Com213,941Increased1.620.6013,692,000.0030.5564.00Form 13
Cowen Prime Services Llc03-31-2021Stock1,800Decreased-5.260.04115,000.0021.0563.89Form 13
Janney Capital Management Llc03-31-2021Common Stock6,375Decreased-5.560.03408,000.0021.4364.00Form 13
Tuttle Tactical Management03-31-2021Com7,488New!0.000.19479,000.000.0063.97Form 13
Capital Investment Advisors, Llc03-31-2021Com487,609Increased3.511.1831,207,000.0032.9764.00Form 13
Heritage Wealth Advisors03-31-2021Com73,809Decreased-2.459.994,723,805,000.00125,199.8764,000.39Form 13
Silver Lake Advisory, Llc03-31-2021Com29,834Decreased-68.660.971,909,000.00-59.7563.99Form 13
Tarbox Family Office, Inc.03-31-2021Com6,716Increased4.760.08430,000.0034.8064.03Form 13
Dynamic Advisor Solutions Llc03-31-2021Com50,072Increased39.800.303,205,000.0079.6564.01Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com500Maintained0.000.0132,000.0028.0064.00Form 13
Abacus Planning Group, Inc.03-31-2021Com32,982Decreased-0.300.682,111,000.0028.4864.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com167,855Increased5.720.3010,743,000.0035.8264.00Form 13
Northside Capital Management, Llc03-31-2021Com5,401Decreased-5.010.09346,000.0022.2664.06Form 13
Mercer Capital Advisers, Inc.03-31-2021Com23,148Maintained0.000.791,481,000.0028.4563.98Form 13
Concorde Asset Management, Llc03-31-2021Com3,144New!0.000.11201,000.000.00125.96Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com12,790Decreased-14.100.41819,000.0010.3864.03Form 13
Clarius Group, Llc03-31-2021Com40,404Increased19.150.252,586,000.0053.1164.00Form 13
Rpg Investment Advisory, Llc03-31-2021Com8,619Decreased-0.270.10552,000.0028.0764.04Form 13
Mosaic Family Wealth, Llc03-31-2021Stock10,147Decreased-3.700.19649,000.0023.6263.96Form 13
Pfg Advisors03-31-2021Com20,971Increased43.530.171,342,000.0084.3463.99Form 13
Good Life Advisors, Llc03-31-2021Com15,754Decreased-4.130.201,005,000.0022.8663.79Form 13
Ae Wealth Management Llc03-31-2021Com229,827Increased5.900.1514,709,000.0037.6364.00Form 13
Ridgewood Investments Llc03-31-2021Com16,782Increased89.430.661,074,000.00133.9964.00Form 13
Stratos Wealth Advisors, Llc03-31-2021Com89,634Decreased-2.900.615,737,000.0024.7464.00Form 13
Fundamentun, Llc03-31-2021Com15,806Decreased-26.040.321,012,000.00-4.9864.03Form 13
Dedora Capital, Inc.03-31-2021Com11,895Decreased-44.430.36761,000.00-28.6163.98Form 13
Oak Asset Management, Llc03-31-2021Com129,422Decreased-0.074.478,283,000.0028.3864.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Com5,934Decreased-0.600.15371,000.009.7662.52Form 13
Stony Point Wealth Management Inc.03-31-2021Com4,661Decreased-26.350.21298,000.00-5.4063.93Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com12,712Decreased-0.180.15814,000.0028.3964.03Form 13
Versant Capital Management, Inc03-31-2021Stock5,230Increased2.190.12335,000.0031.8964.05Form 13
United Capital Management Of Ks, Inc.03-31-2021Com3,613Decreased-50.890.11231,000.00-37.0663.94Form 13
Capital Financial Planning, Llc03-31-2021Common Stock5,699Maintained0.000.16365,000.000.0064.05Form 13
Oneascent Financial Services Llc03-31-2021Com4,824New!0.000.30309,000.000.0064.05Form 13
Red Door Wealth Management, Llc03-31-2021Com52,830Increased7.561.733,395,000.0038.7464.26Form 13
Savior Llc03-31-2021Stock1,141Increased3.160.0773,000.0032.7363.98Form 13
Venture Visionary Partners Llc03-31-2021Com108,437Increased23.580.586,940,000.0058.7764.00Form 13
Campion Asset Management03-31-2021Com16,640New!0.000.811,065,000.000.0064.00Form 13
Oneascent Wealth Management Llc03-31-2021Com10,644New!0.000.29681,000.000.0063.98Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com23,151Maintained0.000.031,482,000.0028.5364.01Form 13
First American Trust, Fsb03-31-2021Common Stock6,262Increased27.430.07401,000.0063.67128.03Form 13
Fisher Asset Management, Llc03-31-2021Com30,195,139Increased3.411.361,932,489,000.0032.8464.00Form 13
First Interstate Bancsystem Inc03-31-2021Com11,740New!0.000.09752,000.000.00128.20Form 13
Highland Capital Management, Llc03-31-2021Com12,476Increased8.260.05798,000.0039.0263.96Form 13
Meritage Portfolio Management03-31-2021Common135,605Increased15.380.588,679,000.0048.2364.00Form 13
Sumitomo Life Insurance Co03-31-2021Common101,593Decreased-3.970.266,502,000.0023.3864.00Form 13
Monarch Capital Management Inc/03-31-2021Com99,221Decreased-13.351.886,350,000.0011.3164.00Form 13
Parsons Capital Management Inc/ri03-31-2021Com164,276Decreased-2.760.8610,514,000.0024.91128.05Form 13
Duncker Streett & Co Inc03-31-2021Com23,001Decreased-8.690.281,472,000.0017.2964.00Form 13
Park Avenue Securities Llc03-31-2021Com85,914Increased9.400.015,498,000.0040.5463.99Form 13
Howland Capital Management Llc03-31-2021Com21,596Decreased-26.380.081,382,000.00-5.4763.99Form 13
Washington Trust Co03-31-2021Com78,127Decreased-6.570.165,000,000.0020.02192.02Form 13
Gw Henssler & Associates Ltd03-31-2021Com277,550Decreased-0.421.2717,763,000.0027.9264.00Form 13
Wedgewood Investors Inc /pa/03-31-2021Com21,507Decreased-0.461.721,377,000.0027.9764.03Form 13
Hyman Charles D03-31-2021Com508,752Decreased-0.042.3832,560,000.0028.4264.00Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock6,924Increased0.220.08443,000.0028.7863.98Form 13
Baker Ellis Asset Management Llc03-31-2021Com8,193Decreased-7.690.11524,000.0018.5563.96Form 13
Mathes Company, Inc.03-31-2021Com14,902Decreased-15.460.37954,000.008.6664.02Form 13
J.w. Cole Advisors, Inc.03-31-2021Com40,649Decreased-6.900.252,602,000.0019.6364.01Form 13
Sonora Investment Management, Llc03-31-2021Equities78,745Decreased-4.740.405,040,000.0022.3964.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com4,757,536Increased61.141.01304,210,000.00109.61127.88Form 13
Mu Investments Co., Ltd.03-31-2021Common Stock67,380Decreased-26.124.924,297,000.00-4.6063.77Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com12,469Decreased-41.140.32723,000.00-41.1257.98Form 13
Orca Investment Management, Llc03-31-2021Com23,223Decreased-3.041.541,486,000.0024.5663.99Form 13
Mizuho Securities Usa Llc03-31-2021Com24,422New!0.000.151,563,000.000.0064.00Form 13
Artemis Investment Management Llp03-31-2021Com350,150Decreased-50.710.0022,396,000.00-35.3263.96Form 13
Day & Ennis, Llc03-31-2021Com8,994Decreased-2.680.22576,000.0025.2264.04Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock28,398New!0.000.441,817,000.000.0063.98Form 13
Amf Pensionsforsakring Ab03-31-2021Com2,432,741Maintained0.001.17155,799,000.0028.4564.04Form 13
Chicago Partners Investment Group Llc03-31-2021Com21,883Increased9.650.111,286,000.0013.7058.77Form 13
Telos Capital Management, Inc.03-31-2021Com15,357Increased0.790.14983,000.0029.5164.01Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,977Decreased-15.000.03127,000.009.4864.24Form 13
Alaska Permanent Fund Corp03-31-2021Com45,400Maintained0.000.052,906,000.0028.4764.01Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wilsey Asset Management Inc03-31-2021Com331,448Decreased-1.276.0521,174,000.0026.8164.00Form 13
Jjj Advisors Inc.03-31-2021Com3,764Increased19.300.10241,000.0053.5064.03Form 13
Crossvault Capital Management Llc03-31-2021Com5,750Decreased-12.210.13368,000.0012.8864.00Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com20,369Decreased-11.450.511,303,000.0013.7063.97Form 13
Ironwood Financial, Llc03-31-2021Com8,279Increased7.020.17530,000.0037.6664.02Form 13
Aimz Investment Advisors, Llc03-31-2021Com25,847Decreased-1.110.811,654,000.0027.0463.99Form 13
Gfg Capital, Llc03-31-2021Com5,243Increased1.220.12336,000.0030.2364.09Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc03-31-2021Com7,192Increased11.190.33460,000.0042.8663.96Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com1,096,292Increased15.190.4170,163,000.0047.97192.00Form 13
Probity Advisors, Inc.03-31-2021Com45,979Decreased-1.150.662,943,000.0022.1764.01Form 13
Moloney Securities Asset Management, Llc03-31-2021Com30,188Increased0.080.381,932,000.0028.5464.00Form 13
Csenge Advisory Group03-31-2021Com29,755Decreased-3.810.212,031,000.0031.8068.26Form 13
Cypress Wealth Services, Llc03-31-2021Com9,796Decreased-27.850.13627,000.00-7.2564.01Form 13
Manning & Napier Group, Llc03-31-2021Common1,004,821Increased0.510.5564,307,000.0029.12191.96Form 13
Pegasus Asset Management, Inc.03-31-2021Com23,762Decreased-57.420.771,521,000.00-45.2964.01Form 13
Front Row Advisors Llc03-31-2021Stock50,531Increased1.311.573,234,000.0030.1464.00Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com17,466Increased0.070.621,118,000.0028.51128.01Form 13
Investors Research Corp03-31-2021Com41,903Decreased-5.631.012,682,000.0021.2564.00Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock23,577Increased8.890.411,509,000.0040.1164.00Form 13
Santori & Peters, Inc.03-31-2021Com4,680Increased0.090.18299,000.0024.0763.89Form 13
Howard Capital Management Inc.03-31-2021Com4,482Decreased-1.260.05263,000.008.6858.68Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com13,399Increased1.180.44858,000.0030.0064.03Form 13
Jgp Wealth Management, Llc03-31-2021Com55,001Increased2.590.793,520,000.0011.6864.00Form 13
Wilkinson Global Asset Management Llc03-31-2021Com1,442,950New!0.005.8592,349,000.000.00128.00Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock11,382Increased4.320.16728,000.0033.8263.96Form 13
Justinvest Llc03-31-2021Com50,374Increased49.730.493,224,000.0092.3664.00Form 13
Dagco, Inc.03-31-2021Com18,190Decreased-3.670.581,164,000.0023.7063.99Form 13
Clarity Wealth Advisors, Llc03-31-2021Com9,805Decreased-16.940.36627,000.006.6363.95Form 13
Wesleyan Assurance Society03-31-2021Com79,000Maintained0.000.675,056,000.0028.4264.00Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com92,655Decreased-4.451.385,930,000.0022.7564.00Form 13
Firestone Capital Management03-31-2021Com7,317Increased55.120.17468,000.0099.1563.96Form 13
Game Plan Financial Advisors, Llc03-31-2021Com4,000Decreased-38.460.17257,000.00-20.9264.25Form 13
Mizuho Markets Cayman Lp03-31-2021Com55,844Increased94.120.413,574,000.00149.4164.00Form 13
Resonant Capital Advisors, Llc03-31-2021Com34,552Increased8.490.452,211,000.0039.3263.99Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com12,470Increased7.560.26798,000.0038.0663.99Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock19,689Decreased-1.720.701,260,000.0026.2564.00Form 13
Milestone Advisory Partners03-31-2021Com3,159New!0.000.11202,000.000.0063.94Form 13
Mizuho Markets Americas Llc03-31-2021Com55,844New!0.000.413,574,000.000.0064.00Form 13
Mclean Asset Management Corp03-31-2021Com5,120Increased1.470.23297,000.0018.3358.01Form 13
Lifepro Asset Management03-31-2021Com3,814Decreased-56.330.08244,000.00-43.9163.97Form 13
Monterey Private Wealth, Inc.03-31-2021Com5,102Increased0.120.17300,000.0018.1158.80Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,536Decreased-9.810.0798,000.0015.2963.80Form 13
Avenue 1 Advisors, Llc03-31-2021Com3,159New!0.000.13202,000.000.0063.94Form 13
Center For Asset Management Llc03-31-2021Com5,214Decreased-12.970.32334,000.0012.0864.06Form 13
Crestone Asset Management Llc03-31-2021Com3,182New!0.000.05204,000.000.0064.11Form 13
Us Bancorp \de\03-31-2021Common Stock4,715,352Decreased-1.270.61301,783,000.0026.83191.98Form 13
Meeder Asset Management Inc03-31-2021Com192,498Increased557.820.6312,319,000.00744.92511.88Form 13
Delta Asset Management Llc/tn03-31-2021Com20,416Decreased-12.900.131,307,000.007.6664.02Form 13
Davenport & Co Llc03-31-2021Com153,838Decreased-7.610.099,846,000.0018.6864.00Form 13
Comerica Bank03-31-2021Com1,531,189Decreased-0.539.9990,708,000.004.00237.49Form 13
Shufro Rose & Co Llc03-31-2021Com654,894Decreased-2.533.3241,913,000.0025.2164.00Form 13
Badgley Phelps & Bell Inc03-31-2021Com163,630Increased3.980.4310,472,000.0033.5764.00Form 13
Roof Eidam & Maycock/adv03-31-2021Com36,935Increased1.680.912,364,000.0030.6164.00Form 13
Eads & Heald Wealth Management03-31-2021Com24,914Increased1.190.001,595,000.0029.9964.02Form 13
North Star Asset Management Inc03-31-2021Com79,403Decreased-2.210.305,082,000.0025.64129.42Form 13
Wright Investors Service Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawgrass Asset Management Llc03-31-2021Com50,373Decreased-18.160.263,224,000.005.1564.00Form 13
Chatham Capital Group, Inc.03-31-2021Com64,265Increased6.590.864,113,000.0036.9264.00Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.001143,384Decreased-6.090.229,177,000.0020.6464.00Form 13
Dowling & Yahnke Llc03-31-2021Com172,973Decreased-1.580.7611,070,000.0026.4364.00Form 13
Hollencrest Capital Management03-31-2021Com82,323Increased7.220.505,269,000.0037.75127.99Form 13
Dearborn Partners Llc03-31-2021Com33,799Increased7.520.092,163,000.0038.1264.00Form 13
Regentatlantic Capital Llc03-31-2021Com417,822Decreased-3.220.9026,741,000.0024.3464.00Form 13
Ziegler Capital Management, Llc03-31-2021Com72,742Increased15.960.154,655,000.0048.96127.98Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com57,520Increased5.260.303,681,000.0035.2364.00Form 13
Insight 2811, Inc.03-31-2021Com7,675Increased0.660.29491,000.0029.2163.97Form 13
Alphamark Advisors, Llc03-31-2021Com489Decreased-16.840.0131,000.006.9063.39Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com7,010Increased31.840.13449,000.0069.4364.05Form 13
American Assets Investment Management, Llc03-31-2021Com50,000Increased150.000.443,200,000.00221.2964.00Form 13
Handelsbanken Fonder Ab03-31-2021Com1,007,187Decreased-1.980.3764,460,000.0025.9164.00Form 13
Xr Securities Llc03-31-2021Com71,100Decreased-21.520.02309,000.00180.914.35Form 13
Candriam Luxembourg S.c.a.03-31-2021Com677,394Maintained0.000.2732,415,000.00-3.94115.65Form 13
Modera Wealth Management, Llc03-31-2021Com25,895Decreased-3.760.111,657,000.0023.5663.99Form 13
Aviance Capital Partners, Llc03-31-2021Com18,293Decreased-17.880.231,171,000.005.5064.01Form 13
Eos Management, L.p.03-31-2021Com17,434New!0.000.651,116,000.000.0064.01Form 13
Allworth Financial Lp03-31-2021Com118,774Decreased-0.270.167,602,000.0028.1364.00Form 13
Eos Focused Equity Management, L.p.03-31-2021Com78,800New!0.004.605,043,000.000.0064.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com25,785Increased2.140.701,650,000.0031.1663.99Form 13
Miracle Mile Advisors, Llc03-31-2021Stock17,222Decreased-11.240.061,104,000.0014.1764.10Form 13
Paradigm Financial Advisors, Llc03-31-2021Com40,849Increased10.830.632,614,000.0042.3763.99Form 13
Allen Capital Group, Llc03-31-2021Com7,739New!0.000.11495,000.000.0063.96Form 13
Caprock Group, Inc.03-31-2021Com37,392Increased4.830.262,393,000.0034.6764.00Form 13
Wealth Architects, Llc03-31-2021Com32,724Increased0.070.452,094,000.0028.5563.99Form 13
Mirador Capital Partners Lp03-31-2021Com148,042Increased3.352.439,475,000.0032.7864.00Form 13
First Personal Financial Services03-31-2021Com45,846Increased3.120.802,934,000.0032.4664.00Form 13
Klingman & Associates, Llc03-31-2021Com9,461Decreased-0.540.06606,000.0027.8564.05Form 13
Armbruster Capital Management, Inc.03-31-2021Com31,000Maintained0.000.591,984,000.0028.5064.00Form 13
Alpha Omega Wealth Management Llc03-31-2021Com89,710Decreased-7.521.005,741,000.0018.7964.00Form 13
Well Done, Llc03-31-2021Stock5,811Increased16.360.09372,000.0049.4064.02Form 13
Retirement Capital Strategies03-31-2021Com19,118Maintained0.000.481,224,000.0028.5764.02Form 13
Rsm Us Wealth Management Llc03-31-2021Com15,888Decreased-8.760.061,017,000.0017.1764.01Form 13
Connecticut Wealth Management, Llc03-31-2021Com6,593Decreased-44.130.101,140,000.0093.88172.91Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock11,364Decreased-0.610.17727,000.0027.5463.97Form 13
Aevitas Wealth Management, Inc.03-31-2021Com20,933Decreased-1.920.931,340,000.0026.0664.01Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Com28,435Decreased-2.040.951,819,000.0025.8063.97Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock24,646Increased30.850.411,577,000.0067.94127.94Form 13
Vigilare Wealth Management03-31-2021Com23,354Decreased-23.891.061,495,000.00-2.2264.01Form 13
We Are One Seven, Llc03-31-2021Com53,898Increased49.310.593,449,000.0091.8263.99Form 13
Concentrum Wealth Management03-31-2021Com7,827Decreased-15.840.38501,000.008.2164.01Form 13
Patriot Investment Management Inc.03-31-2021Com26,472Increased7.890.171,694,000.0038.6363.99Form 13
Your Advocates Ltd., Llp03-31-2021Com2,012Maintained0.000.10129,000.0029.0064.12Form 13
Delta Financial Advisors Llc03-31-2021Com50,938Increased0.551.523,260,000.0029.1664.00Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com4,745Increased6.850.12275,000.0024.4357.96Form 13
Sunburst Financial Group, Llc03-31-2021Com10,255Increased2.750.46656,000.0031.9963.97Form 13
Skyoak Wealth, Llc03-31-2021Com7,997Decreased-4.410.13461,000.0010.5557.65Form 13
Spreng Capital Management, Inc.03-31-2021Com26,878Increased0.231.201,720,000.0028.7463.99Form 13
Perennial Investment Advisors, Llc03-31-2021Com20,408Increased2.170.521,306,000.0031.2663.99Form 13
Minot Wealth Management Llc03-31-2021Com37,087Increased33.790.612,374,000.0071.9064.01Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com1,014,500New!0.000.6364,928,000.000.0064.00Form 13
Schmidt P J Investment Management Inc03-31-2021Com58,755Decreased-6.890.713,424,000.00-2.2658.28Form 13
Mufg Americas Holdings Corp03-31-2021Com413,409Decreased-2.950.4726,458,000.0024.6764.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com268,020Maintained0.001.6517,153,000.0028.4664.00Form 13
Lsv Asset Management03-31-2021Com18,696,917Increased1.312.041,196,602,000.0030.1464.00Form 13
Ar Asset Management Inc03-31-2021Com54,500Maintained0.001.043,488,000.0028.4764.00Form 13
Schulhoff & Co Inc03-31-2021Com41,874Decreased-0.101.232,679,000.0028.3063.98Form 13
Sigma Investment Counselors Inc03-31-2021Com12,966Decreased-1.530.07830,000.0026.5264.01Form 13
Thoroughbred Financial Services, Llc03-31-2021Com16,914Decreased-14.910.301,082,000.009.2963.97Form 13
Norris Perne & French Llp/mi03-31-2021Stock7,045Decreased-32.040.04451,000.00-12.6064.02Form 13
Stoneridge Investment Partners Llc03-31-2021Com47,390Decreased-44.631.593,033,000.00-28.8764.00Form 13
Spinnaker Trust03-31-2021Equities93,410Increased1.050.455,977,000.0029.82127.84Form 13
Greenleaf Trust03-31-2021Com105,126Increased5.920.096,728,000.0036.0664.00Form 13
British Columbia Investment Management Corp03-31-2021Com672,692Decreased-6.580.3143,052,000.0020.0164.00Form 13
Sfe Investment Counsel03-31-2021Com60,935Increased0.231.133,900,000.0028.7664.00Form 13
Pacific Heights Asset Management Llc03-31-2021Com135,000Increased22.730.798,640,000.0057.6664.00Form 13
Violich Capital Management, Inc.03-31-2021Com189,300Increased5.172.1812,115,000.0035.0964.00Form 13
Employers Holdings, Inc.03-31-2021Com32,341Decreased-23.611.222,070,000.00-1.8564.01Form 13
Ifrah Financial Services, Inc.03-31-2021Com27,303Decreased-8.830.531,747,000.0017.0963.99Form 13
Harrington Investments, Inc03-31-2021Com72,027Decreased-1.242.884,610,000.0026.8964.00Form 13
Lafleur & Godfrey Llc03-31-2021Com172,979Decreased-37.512.1511,071,000.00-19.7264.00Form 13
Paragon Capital Management Llc03-31-2021Com137,431Decreased-5.224.088,141,000.0012.6959.24Form 13
Truepoint, Inc.03-31-2021Com8,766Decreased-36.210.03561,000.00-18.1064.00Form 13
Mechanics Bank Trust Department03-31-2021Com116,410Increased0.651.297,450,000.0029.30127.99Form 13
Signaturefd, Llc03-31-2021Com57,589Increased4.660.163,686,000.0034.4864.01Form 13
Convergence Investment Partners, Llc03-31-2021Com38,674Increased13.611.132,475,000.0045.9364.00Form 13
Pggm Investments03-31-2021Com1,497,923Decreased-21.410.4195,867,000.000.9564.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com15,481,876Increased1.860.62990,840,000.0030.8564.00Form 13
Smith, Salley & Associates03-31-2021Com8,271Increased87.930.05529,000.00141.5563.96Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com33,018Increased14.130.182,114,000.0046.7064.03Form 13
Thomas Story & Son Llc03-31-2021Cs241,318Decreased-0.055.8315,444,000.0028.3964.00Form 13
Wealthcare Capital Management Llc03-31-2021Common335New!0.000.0021,000.000.0062.69Form 13
Hengehold Capital Management Llc03-31-2021Com65,328Increased1.470.584,181,000.0030.3764.00Form 13
Creative Planning03-31-2021Com1,236,369Increased0.090.1679,048,000.0028.5884.00Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com319,921Decreased-2.141.0120,475,000.0025.7264.00Form 13
Arga Investment Management, Lp03-31-2021Common Stocks34,309Decreased-0.080.162,196,000.0028.3564.01Form 13
Lipe & Dalton03-31-2021Cs118,596Increased0.914.217,590,000.0029.6364.00Form 13
Oakworth Capital, Inc.03-31-2021Common Stock35,384Increased4.770.252,265,000.0034.58128.09Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap29,450Decreased-1.271.351,884,000.0026.78123.99Form 13
St. Johns Investment Management Company, Llc03-31-2021Com28,015Decreased-0.211.031,793,000.0028.1664.00Form 13
S. R. Schill & Associates03-31-2021Stock8,961Maintained0.000.25574,000.0028.7064.06Form 13
Exane Derivatives03-31-2021Stock5,284Decreased-74.119.99338,155,000.00-66.7563,996.03Form 13
Capital Planning Advisors, Llc03-31-2021Com16,848Decreased-17.110.241,078,000.006.4263.98Form 13
Us Financial Advisors, Llc03-31-2021Com4,577Maintained0.000.08293,000.0028.5164.02Form 13
Ifp Advisors, Inc03-31-2021Stock90,962Decreased-15.220.115,825,000.009.0864.04Form 13
Bristlecone Advisors, Llc03-31-2021Com27,536Decreased-58.220.271,762,000.00-46.3363.99Form 13
Cornerstone Wealth Management, Llc03-31-2021Com24,332Increased2.360.181,557,000.0031.5063.99Form 13
Wealthcare Advisory Partners Llc03-31-2021Common39,128Increased21.480.182,504,000.0056.0164.00Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com78,379Maintained0.002.564,998,000.0027.9963.77Form 13
Atlantic Trust, Llc03-31-2021Com15,000Decreased-46.680.71960,000.00-31.5364.00Form 13
Claraphi Advisory Network, Llc03-31-2021Com8,704Decreased-73.130.15557,000.00-65.4963.99Form 13
Claybrook Capital, Llc03-31-2021Com20,248Maintained0.000.751,296,000.0028.4464.01Form 13
Buckley Wealth Management, Llc03-31-2021Com110,314Decreased-2.492.627,060,000.0025.2764.00Form 13
Trustcore Financial Services, Llc03-31-2021Com10,208Decreased-0.400.08653,000.0027.7963.97Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com250,984Decreased-0.591.5616,063,000.0027.72191.96Form 13
Paulson Wealth Management Inc.03-31-2021Com4,380Maintained0.000.14285,000.000.0065.07Form 13
Arnhold Llc03-31-2021Com23,715Decreased-7.260.181,518,000.0019.1564.01Form 13
Exeter Financial, Llc03-31-2021Com95,241Increased2.413.846,095,000.0031.5664.00Form 13
Monte Financial Group, Llc03-31-2021Stock78,260Increased2.683.075,009,000.0031.9264.00Form 13
Pasadena Private Wealth, Llc03-31-2021Com3,747Maintained0.000.09240,000.000.0064.05Form 13
Jupiter Wealth Management Llc03-31-2021Com15,100Increased51.000.44880,000.0076.7158.28Form 13
Tcf National Bank03-31-2021Common Stock165,752Decreased-10.531.2010,609,000.0014.94128.03Form 13
Value Partners Investments Inc.03-31-2021Com477,588Decreased-58.292.6530,550,000.00-46.4863.97Form 13
Key Financial Inc03-31-2021Com6,009Increased2.650.25385,000.0031.8564.07Form 13
Madden Securities Corp03-31-2021Com4,293New!0.000.16275,000.000.0064.06Form 13
Truadvice, Llc03-31-2021Com5,986Decreased-18.020.10349,000.00-10.7458.30Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com5,134Increased9.260.19329,000.0040.6064.08Form 13
Intrua Financial, Llc03-31-2021Com28,043Increased27.980.411,626,000.0048.9057.98Form 13
Crew Capital Management, Ltd.03-31-2021Com11,055New!0.000.71708,000.000.0064.04Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com17,927Increased0.021.061,147,000.0028.4463.98Form 13
Arrow Financial Corp03-31-2021Common Stock75,955Increased0.230.644,862,000.0028.76321.23Form 13
Jones Financial Companies Lllp03-31-2021Com11,527Increased3.030.00738,000.0032.5064.02Form 13
Centaurus Financial, Inc.03-31-2021Com23,990Increased19.620.151,535,000.0053.6563.98Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com796,050Decreased-26.160.8250,947,000.00-5.1564.00Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com143,771Decreased-1.273.449,201,000.0026.8264.00Form 13
Excalibur Management Corp03-31-2021Stock41,859Decreased-2.661.322,679,000.0025.0764.00Form 13
Mastrapasqua Asset Management Inc03-31-2021Com5,440Decreased-8.420.04348,000.0017.5763.97Form 13
Brooktree Capital Management03-31-2021Com43,274Decreased-13.511.862,770,000.0011.1664.01Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com6,800Decreased-9.330.06435,000.0016.3163.97Form 13
Advanced Asset Management Advisors Inc03-31-2021Com92,809Decreased-0.191.325,940,000.0028.2464.00Form 13
Great Lakes Advisors, Llc03-31-2021Com813,604Decreased-3.120.8552,071,000.0024.46194.68Form 13
Trust Co Of Oklahoma03-31-2021Common Stock13,384Increased9.059.99856,576,000.0040.0964,000.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock174,593Decreased-1.000.3911,174,000.0027.18128.01Form 13
Hightower Trust Services, Lta03-31-2021Com35,018Decreased-11.880.302,241,000.0013.1864.00Form 13
Proffitt & Goodson Inc03-31-2021Com2,100Decreased-52.410.03134,000.00-39.0963.81Form 13
Adell Harriman & Carpenter Inc03-31-2021Com67,071Decreased-4.159.994,292,580,000.0023.1364,000.54Form 13
Sonata Capital Group Inc03-31-2021Com5,896Increased0.340.18377,000.0028.6763.94Form 13
Nicolet Bankshares Inc03-31-2021Common Stock26,983Increased0.070.481,727,000.0028.5964.00Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com57,600Decreased-19.670.763,686,000.003.1963.99Form 13
Texas Permanent School Fund03-31-2021Com678,446Decreased-6.100.5443,421,000.0020.6264.00Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com31,593Increased1.410.622,022,000.0030.2864.00Form 13
Hills Bank & Trust Co03-31-2021Com127,685Decreased-3.851.338,172,000.0023.52128.00Form 13
Ironwood Investment Counsel, Llc03-31-2021Com98,142Decreased-12.691.806,281,000.0012.1864.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com1,449,862Increased0.790.5692,791,000.0029.47128.00Form 13
Hanson & Doremus Investment Management03-31-2021Common29,527Decreased-1.330.451,890,000.0026.7664.01Form 13
Gfs Advisors, Llc03-31-2021Com138,846Decreased-2.862.088,886,000.0024.7964.00Form 13
Meridian Investment Counsel Inc.03-31-2021Com83,613Decreased-0.362.065,351,000.0027.9864.00Form 13
Sandy Spring Bank03-31-2021Com159,913Decreased-18.360.5810,234,000.004.88191.89Form 13
Asset Dedication, Llc03-31-2021Equities40,730Decreased-15.220.592,618,000.009.5464.28Form 13
Daiwa Securities Group Inc.03-31-2021Com369,992Increased4.710.1723,678,000.0034.58191.89Form 13
Cohen Capital Management, Inc.03-31-2021Com46,992Maintained0.000.553,007,000.0028.4563.99Form 13
Sfmg, Llc03-31-2021Com6,523Increased12.080.05417,000.0043.7963.93Form 13
Capwealth Advisors, Llc03-31-2021Com3,191Decreased-30.570.02204,000.00-10.9263.93Form 13
Vantage Investment Partners, Llc03-31-2021Com139,868Increased0.990.448,952,000.0029.7464.00Form 13
Hendershot Investments Inc.03-31-2021Com247,275Increased1.173.6715,826,000.0029.9764.00Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co4,073Maintained0.000.03260,000.000.0063.84Form 13
Macroview Investment Management Llc03-31-2021Com61New!0.000.014,000.000.0065.57Form 13
Signalpoint Asset Management, Llc03-31-2021Com11,757Increased3.440.27752,000.0032.8663.96Form 13
Acg Wealth03-31-2021Com55,626Increased0.320.473,560,000.0028.8964.00Form 13
Jnba Financial Advisors03-31-2021Com75,824Increased1.500.704,853,000.0030.3964.00Form 13
Winch Advisory Services, Llc03-31-2021Com844Increased0.480.0254,000.0028.5763.98Form 13
Focused Wealth Management, Inc03-31-2021Com42,409Decreased-8.580.482,714,000.0017.4464.00Form 13
Pettee Investors, Inc.03-31-2021Com84,395Maintained0.002.605,401,000.0028.47127.91Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock128,740Decreased-0.552.678,239,000.0027.74127.98Form 13
Chartwell Investment Partners, Llc03-31-2021Cs436,733Decreased-8.240.8327,951,000.0017.87128.00Form 13
Bray Capital Advisors03-31-2021Com1,809Maintained0.000.03116,000.0028.8964.12Form 13
Alphastar Capital Management, Llc03-31-2021Com3,841Increased8.350.04246,000.0020.5964.05Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock3,907Decreased-6.550.03250,000.0020.1963.99Form 13
Fiduciary Group Llc03-31-2021Com36,519Increased0.710.272,101,000.00-4.5057.53Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com27,975Decreased-5.080.201,790,000.0021.9363.99Form 13
Symmetry Partners, Llc03-31-2021Com75,453Decreased-2.660.354,829,000.0025.0464.00Form 13
Avestar Capital, Llc03-31-2021Com5,466Decreased-40.070.07315,000.00-30.6257.63Form 13
Mps Loria Financial Planners, Llc03-31-2021Com6,546Decreased-2.080.20419,000.0026.2064.01Form 13
Qvr Llc03-31-2021Com21,394Increased89.190.121,368,000.00142.12191.54Form 13
Ddd Partners, Llc03-31-2021Com141,504Increased1.111.549,056,000.0029.8964.00Form 13
Cnb Bank03-31-2021Com27,341Decreased-1.841.211,750,000.0026.0864.01Form 13
Black Diamond Financial, Llc03-31-2021Com4,701Decreased-2.080.13301,000.0025.9464.03Form 13
Costello Asset Management, Inc03-31-2021Com144Maintained0.000.019,000.0028.5762.50Form 13
Treasurer Of The State Of North Carolina03-31-2021Com1,753,089Increased0.700.71112,198,000.0029.3764.00Form 13
Ellis Investment Partners, Llc03-31-2021Com2,189Maintained0.000.04140,000.0028.4463.96Form 13
Howard Financial Services, Ltd.03-31-2021Com5,528Increased0.020.16354,000.0028.7364.04Form 13
Nicolet Advisory Services, Llc03-31-2021Com11,354Increased3.340.10727,000.0032.9164.03Form 13
Loveless Wealth Management Llc03-31-2021Com30,306Decreased-1.301.281,940,000.0026.8064.01Form 13
First Pacific Financial03-31-2021Com7,344New!0.000.29470,000.000.0064.00Form 13
Tfc Financial Management03-31-2021Com9,669Increased0.010.24619,000.0028.4264.02Form 13
Hoese & Co Llp03-31-2021Common Stock134Maintained0.000.019,000.000.0067.16Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com37,072Increased0.121.262,373,000.0028.2064.01Form 13
Meyer Handelman Co03-31-2021Com710,306Increased0.451.8445,460,000.0029.04256.29Form 13
State Of Michigan Retirement System03-31-2021Com1,202,835Decreased-0.890.5176,981,000.0027.3264.00Form 13
Calton & Associates, Inc.03-31-2021Com10,226Decreased-20.280.13655,000.002.5064.05Form 13
Manchester Financial Inc03-31-2021Com10,211Decreased-4.490.30654,000.0022.7064.05Form 13
Manufacturers Life Insurance Company, The03-31-2021Com4,548,690Decreased-8.350.25291,116,000.0017.73320.05Form 13
Torray Llc03-31-2021Com190,570Decreased-25.121.9112,196,000.00-3.8264.00Form 13
Franklin Street Advisors Inc /nc03-31-2021Com14,761Decreased-22.660.09945,000.00-0.6364.02Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock68,475Decreased-0.210.294,382,000.0028.1763.99Form 13
Victory Capital Management Inc03-31-2021Com4,668,750Increased4.830.31298,800,000.0034.6664.00Form 13
Oak Ridge Investments Llc03-31-2021Com79,293Increased565.210.045,075,000.00754.38127.99Form 13
Compton Capital Management Inc /ri03-31-2021Com48,847Decreased-2.940.983,126,000.0024.6964.00Form 13
Pillar Pacific Capital Management Llc03-31-2021Com218,313Decreased-0.291.0813,972,000.0028.09192.07Form 13
Security National Trust Co03-31-2021Com91,853Decreased-1.551.385,879,000.0026.51128.01Form 13
Boyar Asset Management Inc.03-31-2021Com61,741Decreased-0.532.673,951,000.0027.7863.99Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com9,976Increased49.230.05638,000.0091.5963.95Form 13
Scott & Selber, Inc.03-31-2021Comm17,175New!0.000.451,099,000.000.0063.99Form 13
Private Wealth Partners, Llc03-31-2021Com38,889Maintained0.000.262,489,000.0028.5064.00Form 13
Beaumont Financial Partners, Llc03-31-2021Com19,698Decreased-26.490.111,261,000.00-5.5464.02Form 13
Valmark Advisers, Inc.03-31-2021Com20,838Increased10.780.031,334,000.0042.3764.02Form 13
Envestnet Asset Management Inc03-31-2021Com2,787,770Increased11.300.12178,417,000.0042.9864.00Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock400,511Increased4469.960.2625,633,000.005,765.6864.00Form 13
Robecosam Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc03-31-2021Com153,875Decreased-1.461.279,848,000.0026.6064.00Form 13
Savant Capital, Llc03-31-2021Com69,052Decreased-1.810.244,419,000.0026.1164.00Form 13
Tb Alternative Assets Ltd.03-31-2021Com117,000New!0.000.837,488,000.000.0064.00Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com18,786Decreased-4.810.721,202,000.0022.2863.98Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com120,000New!0.000.437,680,000.000.0064.00Form 13
Financial Advantage, Inc.03-31-2021Com104Maintained0.000.016,000.0020.0057.69Form 13
Institute For Wealth Management, Llc.03-31-2021Com18,746Decreased-4.050.231,200,000.0023.3364.01Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock255,657Decreased-0.983.2016,362,000.0027.2064.00Form 13
Vicus Capital03-31-2021Com13,911Decreased-17.600.00890,000.005.8363.98Form 13
Buckingham Capital Management, Inc.03-31-2021Com4,909Increased0.080.05314,000.0028.6963.96Form 13
Madrona Financial Services, Llc03-31-2021Com3,732New!0.000.12239,000.000.0064.04Form 13
Bouchey Financial Group Ltd03-31-2021Com3,988Maintained0.000.04255,000.000.0063.94Form 13
Hamel Associates, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btc Capital Management, Inc.03-31-2021Com3,387Decreased-95.960.02219,000.00-94.7764.66Form 13
Elite Wealth Management, Inc.03-31-2021Com29,751Increased17.610.241,904,000.0051.1164.00Form 13
Community Bank, N.a.03-31-2021Common Stock174,536Decreased-0.781.3911,170,000.0027.50128.01Form 13
Blue Chip Partners, Inc.03-31-2021Com11,680Increased10.980.11747,000.0042.5663.96Form 13
Hedeker Wealth, Llc03-31-2021Com82,477Decreased-2.081.855,278,000.0025.7963.99Form 13
Diversified Portfolios, Inc.03-31-2021Com7,504Decreased-1.300.16480,000.0026.6563.97Form 13
Gratus Capital Llc03-31-2021Com50,151Decreased-0.820.393,210,000.0027.4364.01Form 13
Strategiq Financial Group, Llc03-31-2021Com5,199Decreased-11.130.07333,000.0014.4364.05Form 13
Traynor Capital Management, Inc.03-31-2021Com10,969Decreased-43.280.12702,000.00-27.1064.00Form 13
Berkeley Capital Partners, Llc03-31-2021Com5,630Decreased-5.880.17360,000.0020.8163.94Form 13
Redw Wealth Llc03-31-2021Com23,143Decreased-1.040.501,481,000.0027.1263.99Form 13
Armor Investment Advisors, Llc03-31-2021Com28,172Increased2.811.171,803,000.0032.0964.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Com5,689Increased0.530.10364,000.0029.0863.98Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com28,350Decreased-4.210.591,814,000.0022.9863.99Form 13
Ascension Asset Management Llc03-31-2021Com31,786Maintained0.001.422,034,000.000.0063.99Form 13
Sage Capital Advisors,llc03-31-2021Com63,434Decreased-0.361.824,060,000.008.4764.00Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com12,157Increased44.250.28778,000.0085.2464.00Form 13
Kovack Advisors, Inc.03-31-2021Ord35,661Increased9.520.302,282,000.0040.6963.99Form 13
Ford Financial Group, Llc03-31-2021Com5,000Increased8.700.14320,000.0039.7464.00Form 13
Financial Partners Group, Inc03-31-2021Com3,914Increased2.350.07250,000.004.6063.87Form 13
D.b. Root & Company, Llc03-31-2021Com21,762Decreased-1.040.551,392,000.0027.1263.96Form 13
Retirement Group, Llc03-31-2021Com6,413Decreased-1.570.19410,000.0026.5463.93Form 13
Grant Street Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com20,488Decreased-84.730.171,311,000.00-80.3863.99Form 13
Laurel Wealth Advisors Llc03-31-2021Com8,852Maintained0.000.14567,000.0028.5764.05Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com3,253New!0.000.13208,000.000.0063.94Form 13
Sargent Investment Group, Llc03-31-2021Com14,945Decreased-1.540.25956,000.0026.4663.97Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com44,982Increased4.801.952,879,000.0034.6664.00Form 13
Garrison Point Advisors, Llc03-31-2021Com26,328Increased0.381.311,685,000.0028.9264.00Form 13
Semmax Financial Advisors Inc.03-31-2021Com1,297Increased286.010.0383,000.00388.2463.99Form 13
Gyl Financial Synergies, Llc03-31-2021Com20,181Increased0.340.711,292,000.0028.9464.02Form 13
Knuff & Co Llc03-31-2021Com16,600Maintained0.000.451,062,000.0028.4263.98Form 13
Core Wealth Advisors, Inc.03-31-2021Com135Maintained0.000.019,000.0028.5766.67Form 13
Ccg Wealth Management, Llc03-31-2021Com5,272Decreased-49.660.33337,000.00-35.4463.92Form 13
Sage Rhino Capital Llc03-31-2021Com10,527Increased8.120.22674,000.0038.9764.03Form 13
Ieq Capital, Llc03-31-2021Com86,891Increased15.210.235,561,000.0047.98128.00Form 13
Cairn Investment Group, Inc.03-31-2021Com47,270Increased21.212.523,025,000.0055.6963.99Form 13
Lionsbridge Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc03-31-2021Com11,686Increased0.330.23747,000.0028.7963.92Form 13
Jsf Financial, Llc03-31-2021Com5,819Decreased-14.100.23372,000.0010.3963.93Form 13
Lloyd Advisory Services, Llc.03-31-2021Com69Increased1.470.004,000.0033.3357.97Form 13
High Note Wealth, Llc03-31-2021Com3,751Decreased-9.090.09240,000.0017.0763.98Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com1,684New!0.000.11108,000.000.0064.13Form 13
Acas, Llc03-31-2021Com4,067New!0.000.41260,000.000.0063.93Form 13
Alaethes Wealth Llc03-31-2021Com19,093New!0.001.131,222,000.000.0064.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com1,816,773Decreased-4.580.33116,273,000.0022.5864.00Form 13
Mjp Associates Inc /adv03-31-2021Com7,951Increased1.750.21509,000.0030.8564.02Form 13
Flippin Bruce & Porter Inc03-31-2021Com135,836Decreased-0.681.578,693,000.0027.5864.00Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dean Investment Associates, Llc03-31-2021Cs39,674Decreased-2.210.482,539,000.0025.6364.00Form 13
Inverness Counsel Llc /ny/03-31-2021Com471,358Increased9792.091.2530,167,000.0012,628.6964.00Form 13
Griffin Asset Management, Inc.03-31-2021Com113,336Decreased-1.630.937,253,000.0026.3664.00Form 13
Atlantic Union Bankshares Corp03-31-2021Com205,774Increased1.751.3513,170,000.0030.72128.03Form 13
Bridges Investment Management Inc03-31-2021Com26,649Decreased-15.560.051,706,000.008.46128.03Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock477,782Increased1.410.2930,578,000.0030.27127.94Form 13
Commerce Bank03-31-2021Com670,860Decreased-4.730.3342,935,000.0022.38128.00Form 13
United Fire Group Inc03-31-2021Com40,000Maintained0.001.332,560,000.0028.4564.00Form 13
Natixis Advisors, L.p.03-31-2021Com1,167,011Increased20.200.3974,688,000.0054.41127.99Form 13
Van Strum & Towne Inc.03-31-2021Com12,557Increased13.570.41804,000.0045.9264.03Form 13
Cadence Bank Na03-31-2021Common Stock60,347Decreased-0.791.223,863,000.0027.45128.04Form 13
Capital City Trust Co/fl03-31-2021Com8,085Decreased-20.010.16517,000.002.78127.90Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com107,659Decreased-1.940.666,890,000.0025.9664.00Form 13
Wade G W & Inc03-31-2021Com365,541Increased3.711.2423,395,000.0033.2264.00Form 13
Seizert Capital Partners, Llc03-31-2021Com244,363Increased0.510.8215,639,000.0029.1164.00Form 13
Los Angeles Capital Management Llc03-31-2021Com1,971,239Increased7.409.99126,159,000.0037.9664.00Form 13
Destination Wealth Management03-31-2021Com63,619Decreased-6.190.174,072,000.0020.5164.01Form 13
Levin Capital Strategies, L.p.03-31-2021Com13,105Decreased-16.020.09839,000.007.9864.02Form 13
Horrell Capital Management, Inc.03-31-2021Com335Maintained0.000.0121,000.0023.5362.69Form 13
Stockman Wealth Management, Inc.03-31-2021Com128,669Decreased-2.392.298,235,000.0025.4064.00Form 13
Capital Investment Counsel, Inc03-31-2021Com105,401Decreased-2.711.806,746,000.0025.0064.00Form 13
Lazard Freres Gestion S.a.s.03-31-2021Intel Corp4,948Decreased-17.510.01269,000.00-7.8854.37Form 13
Palladium Partners Llc03-31-2021Com538,402Increased0.991.7134,458,000.0029.74128.03Form 13
Sterneck Capital Management, Llc03-31-2021Com4,435Maintained0.000.20284,000.0028.5164.04Form 13
Avidian Wealth Solutions, Llc03-31-2021Com42,655Decreased-2.740.232,730,000.0024.9464.00Form 13
Endurance Wealth Management, Inc.03-31-2021Stock23,217Decreased-4.520.171,486,000.0022.71130.66Form 13
Donaldson Capital Management, Llc03-31-2021Com25,458Decreased-0.040.091,629,000.0028.3763.99Form 13
Lesa Sroufe & Co03-31-2021Com34,556Increased0.920.002,212,000.0029.6664.01Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com875,034Increased12.030.2356,002,000.0043.92127.99Form 13
Adviser Investments Llc03-31-2021Com178,719Increased19.120.9211,438,000.0053.0264.00Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com57,379Decreased-0.211.333,672,000.0028.1764.00Form 13
Girard Partners Ltd.03-31-2021Stock51,819Decreased-45.060.483,316,000.00-29.4363.99Form 13
Prio Wealth Limited Partnership03-31-2021Com128,443Decreased-19.960.308,220,000.002.8164.00Form 13
Roberts Glore & Co Inc /il/03-31-2021Com80,700Decreased-2.491.625,165,000.0025.2764.00Form 13
Charter Trust Co03-31-2021Com106,544Decreased-6.790.666,819,000.0019.7464.00Form 13
Investment Partners, Ltd.03-31-2021Com13,091Increased18.200.41838,000.0051.8164.01Form 13
Twin Capital Management Inc03-31-2021Com151,990Decreased-14.120.979,727,000.0010.3164.00Form 13
Todd Asset Management Llc03-31-2021Cs532,418Decreased-0.900.8034,075,000.0027.3064.00Form 13
Marco Investment Management Llc03-31-2021Com293,516Decreased-0.022.4518,785,000.0028.4464.00Form 13
Staley Capital Advisers Inc03-31-2021Com451,454Decreased-0.511.6028,893,000.0027.8164.00Form 13
Alliancebernstein L.p.03-31-2021Com8,478,112Increased5.140.24542,599,000.0035.0664.00Form 13
Bar Harbor Trust Services03-31-2021Com10,245Decreased-3.360.24656,000.0024.2464.03Form 13
Rhumbline Advisers03-31-2021Com7,617,239Decreased-6.780.66487,503,000.0019.7664.00Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co03-31-2021Com116,295Decreased-4.610.497,443,000.0022.56127.98Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com6,550Increased0.090.04419,000.0028.5363.97Form 13
Scotia Capital Inc.03-31-2021Com487,984Decreased-28.820.2531,230,000.00-8.5664.00Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock53,763Decreased-5.200.753,441,000.0021.81128.03Form 13
Round Table Services, Llc03-31-2021Com15,205Increased10.310.24973,000.0041.6363.99Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com30,925Decreased-44.980.061,975,000.00-29.0163.86Form 13
Strategic Financial Services, Inc,03-31-2021Com59,015Decreased-10.660.323,777,000.0014.7764.00Form 13
Altavista Wealth Management, Inc.03-31-2021Com78,341Decreased-33.511.225,014,000.00-14.5864.00Form 13
Greenwich Wealth Management Llc03-31-2021Com64,373Decreased-0.290.334,120,000.0028.1164.00Form 13
Hourglass Capital, Llc03-31-2021Com30,425Decreased-3.180.491,947,000.0024.3363.99Form 13
Sigma Planning Corp03-31-2021Stock103,293Decreased-7.880.216,611,000.0018.3564.00Form 13
Harvest Volatility Management Llc03-31-2021Com88,269Increased60.400.525,649,000.00106.0264.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com1,812,306Increased13.510.76115,988,000.0045.8264.00Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com7,458Increased10.330.03477,000.0041.54127.16Form 13
Argi Investment Services, Llc03-31-2021Com24,012Increased25.540.051,537,000.0061.2864.01Form 13
Dt Investment Partners, Llc03-31-2021Com34,624Increased6.700.322,216,000.0037.0464.00Form 13
Prospera Financial Services Inc03-31-2021Com63,822Increased19.730.244,085,000.0053.8064.01Form 13
Goelzer Investment Management, Inc.03-31-2021Com70,395Increased10.630.404,505,000.0042.1164.00Form 13
Trivest Advisors Ltd03-31-2021Com10,000New!0.000.18640,000.000.0064.00Form 13
Arizona State Retirement System03-31-2021Com1,154,833Decreased-5.880.6573,909,000.0020.9164.00Form 13
Estate Counselors, Llc03-31-2021Com3,187Increased299.870.03204,000.00410.0064.01Form 13
Investment House Llc03-31-2021Com97,815Decreased-50.380.486,260,000.00-36.2764.00Form 13
Redmond Asset Management, Llc03-31-2021Com22,481Decreased-2.300.451,438,000.0025.4863.97Form 13
Fernwood Investment Management, Llc03-31-2021Stock3,298New!0.000.08211,000.000.0063.98Form 13
Exencial Wealth Advisors, Llc03-31-2021Com69,591Decreased-15.680.274,454,000.008.32128.02Form 13
Harvest Investment Services, Llc03-31-2021Com8,537New!0.000.25546,000.000.0063.96Form 13
Quantitative Systematic Strategies Llc03-31-2021Com6,580New!0.000.07421,000.000.0063.98Form 13
Cranbrook Wealth Management, Llc03-31-2021Com2,754Maintained0.000.04176,000.0028.4763.91Form 13
Fagan Associates, Inc.03-31-2021Com31,945Decreased-3.010.482,044,000.0024.5663.98Form 13
Koshinski Asset Management, Inc.03-31-2021Com60,166Decreased-2.080.413,851,000.0025.8164.01Form 13
Usa Financial Portformulas Corp03-31-2021Com18Decreased-79.550.001,000.00-75.0055.56Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com38,455Increased196.840.332,462,000.00281.11128.07Form 13
Performa Ltd (us), Llc03-31-2021Com50Decreased-50.000.003,000.00-40.0060.00Form 13
Bigsur Wealth Management Llc03-31-2021Com4,808New!0.000.16308,000.000.0064.06Form 13
Aptus Capital Advisors, Llc03-31-2021Com11,433Decreased-4.730.03732,000.0022.6164.03Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com276,626Decreased-10.680.4117,704,000.0012.9364.00Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock8,611Maintained0.000.18551,000.003.7763.99Form 13
O'shares Investment Advisers, Llc03-31-2021Com178,502Maintained0.000.8511,424,000.0028.4664.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com71,305Increased5.580.884,564,000.0035.6364.01Form 13
Simmons Bank03-31-2021Common Stock141,985Decreased-8.560.699,087,000.0017.46256.07Form 13
Copperwynd Financial, Llc03-31-2021Com40,902Increased0.661.182,618,000.0029.3564.01Form 13
Simon Quick Advisors, Llc03-31-2021Com700Increased75.000.0144,000.00120.0062.86Form 13
Marietta Wealth Management, Llc03-31-2021Com10,065Decreased-1.120.16644,000.0027.0263.98Form 13
Blankinship & Foster, Llc03-31-2021Com4,373Maintained0.000.12280,000.0028.4464.03Form 13
Standard Life Aberdeen Plc03-31-2021Com2,796,975Decreased-7.830.41179,021,000.0018.37256.03Form 13
Md Financial Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blueshift Asset Management, Llc03-31-2021Com139,981Maintained0.000.928,959,000.000.0064.00Form 13
Bigelow Investment Advisors, Llc03-31-2021Com22,855Decreased-3.870.741,463,000.0023.4664.01Form 13
Larson Financial Group Llc03-31-2021Com2,650Increased15.670.05170,000.0049.1264.15Form 13
Altium Wealth Management Llc03-31-2021Com59,529Increased0.150.313,810,000.0028.6764.00Form 13
Aj Wealth Strategies, Llc03-31-2021Com4,406Maintained0.000.02282,000.000.0064.00Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock1,710Maintained0.000.16109,000.0028.2463.74Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com27,987Decreased-2.270.261,791,000.0025.6063.99Form 13
Allred Capital Management, Llc03-31-2021Com33,113Decreased-6.410.962,119,208,000.00120,172.8763,999.28Form 13
Grandview Asset Management Llc03-31-2021Com1,000Increased31.580.2725,000.00-48.9825.00Form 13
Abundance Wealth Counselors03-31-2021Com25,102Increased21.660.401,607,000.0056.3264.02Form 13
Bt Wealth Management Llc03-31-2021Com3,235New!0.000.07207,000.000.0063.99Form 13
Occidental Asset Management, Llc03-31-2021Com13,842Decreased-46.690.26886,000.00-31.5364.01Form 13
Rda Financial Network03-31-2021Com3,889Maintained0.000.11249,000.000.0064.03Form 13
Financial Strategies Group, Inc.03-31-2021Com3,843New!0.000.13246,000.000.0064.01Form 13
Avion Wealth03-31-2021Com1,790Maintained0.000.04115,000.0029.2164.25Form 13
Bell Bank03-31-2021Com109,983Increased1.501.017,039,000.0030.4064.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com133,375Increased7.490.128,536,000.0038.08130.67Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com6,665New!0.000.00427,000.000.0064.07Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com682,157Increased1.521.8043,658,000.0030.4264.00Form 13
Boston Family Office Llc03-31-2021Com70,903Decreased-4.970.344,537,000.0022.0963.99Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com72,990New!0.000.264,671,000.000.0064.00Form 13
Boston Financial Mangement Llc03-31-2021Com35,196Decreased-5.050.102,253,000.0021.9864.01Form 13
Cibc World Markets Corp03-31-2021Com1,304,518Decreased-61.810.5283,489,000.00-50.9464.00Form 13
Beach Investment Counsel Inc/pa03-31-2021Com11,004Maintained0.000.06704,000.0028.4763.98Form 13
Hutchinson Capital Management/ca03-31-2021Com10,284Decreased-93.960.16658,000.00-92.25127.98Form 13
D.a. Davidson & Co.03-31-2021Com822,982Increased10.260.6752,671,000.0041.7064.00Form 13
Keybank National Association/oh03-31-2021Com3,463,678Decreased-8.961.03221,675,000.0016.95127.97Form 13
Gould Asset Management Llc /ca/03-31-2021Com6,870Decreased-11.580.13440,000.0013.7064.05Form 13
Webster Bank, N. A.03-31-2021Com45,386Decreased-7.080.332,904,000.0019.36127.92Form 13
Eagle Global Advisors Llc03-31-2021Com11,226Decreased-0.880.05718,000.0027.3063.96Form 13
Davidson Trust Co03-31-2021Equities20,517Decreased-3.781.101,312,000.0023.66127.57Form 13
Trust Co Of Virginia /va03-31-2021Com219,389Decreased-0.341.6314,041,000.0028.03128.00Form 13
Davidson Investment Advisors03-31-2021Common4,594Decreased-10.470.02294,000.0014.8464.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity5,186,569Increased166.359.99617,979,136,000.0071.61345,664,000.00Form 13
Advisors Asset Management, Inc.03-31-2021Com250,714Decreased-14.660.2516,046,000.009.6364.00Form 13
Brighton Jones Llc03-31-2021Com144,304Decreased-0.990.559,235,000.0027.1964.00Form 13
Blackrock Inc.03-31-2021Com324,732,122Increased4.950.6120,782,856,000.0034.821,856.36Form 13
Mariner, Llc03-31-2021Com357,972Decreased-7.900.1622,910,000.0018.3164.00Form 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 Inc03-31-2021Com464,956Decreased-1.050.2929,757,000.0027.11191.99Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock227,596Decreased-0.424.2214,566,000.0027.9364.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com152,786Decreased-4.411.569,778,000.0022.79127.99Form 13
Choate Investment Advisors03-31-2021Com115,599Decreased-8.250.467,399,000.0017.8764.01Form 13
Securian Asset Management, Inc03-31-2021Com344,688Decreased-4.060.4822,060,000.0023.2464.00Form 13
Mai Capital Management03-31-2021Cs134,636Decreased-12.360.198,617,000.0012.5864.00Form 13
Schafer Cullen Capital Management Inc03-31-2021Com173,515Decreased-93.072.2611,105,000.00-91.1064.00Form 13
Evermay Wealth Management Llc03-31-2021Com22,245Decreased-3.480.281,424,000.0024.0464.01Form 13
Gamble Jones Investment Counsel03-31-2021Com124,022Decreased-4.950.537,937,000.0022.0964.00Form 13
Nottingham Advisors, Inc.03-31-2021Com4,110Decreased-11.120.03263,000.0014.3563.99Form 13
Opus Investment Management Inc03-31-2021Com102,800Decreased-17.770.966,579,000.005.6464.00Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock312,685Decreased-1.392.9220,012,000.0026.6764.00Form 13
Ami Investment Management Inc03-31-2021Com3,508New!0.000.09224,000.000.0063.85Form 13
Pictet & Cie (europe) Sa03-31-2021Com20,100Increased241.840.051,286,000.00338.9163.98Form 13
Principal Financial Group Inc03-31-2021Com5,306,342Decreased-7.870.24339,606,000.0018.36128.00Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com42,738Decreased-2.010.652,735,000.0025.8663.99Form 13
Rational Advisors Llc03-31-2021Com20,285Maintained0.000.241,298,000.000.00127.83Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com112,634Increased5.660.607,209,000.0035.7464.00Form 13
Shell Asset Management Co03-31-2021Com275,971Decreased-16.340.3517,662,000.007.4764.00Form 13
Oxford Financial Group Ltd03-31-2021Com7,888Decreased-4.280.07505,000.0022.8764.02Form 13
Wrapmanager Inc03-31-2021Com8,560Decreased-20.480.15548,000.002.2464.02Form 13
Wilkins Investment Counsel Inc03-31-2021Com267,848Increased3.044.4417,142,000.0032.3664.00Form 13
Ntv Asset Management Llc03-31-2021Com27,743Decreased-0.120.331,776,000.0028.3264.02Form 13
Winslow Asset Management Inc03-31-2021Com163,943Decreased-3.502.1310,492,000.0023.9664.00Form 13
Exchange Capital Management, Inc.03-31-2021Com29,297Decreased-11.080.391,875,000.0014.2664.00Form 13
Coastline Trust Co03-31-2021Common Stock71,710Decreased-17.530.594,589,000.005.93127.94Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com13,921Decreased-44.080.05891,000.00-28.1564.00Form 13
Geller Advisors Llc03-31-2021Com11,055Increased32.650.17708,000.0028.4964.04Form 13
Gsa Capital Partners Llp03-31-2021Com3,928Decreased-56.970.04251,000.00-44.8463.90Form 13
Cullen Capital Management, Llc03-31-2021Com3,262,101Increased336.382.26208,774,000.00460.5964.00Form 13
Hunter Associates Investment Management Llc03-31-2021Com92,409Decreased-1.471.375,914,000.0026.5664.00Form 13
Boston Partners03-31-2021Com27,770New!0.000.001,777,000.000.0063.99Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com62,474Increased4.260.553,998,000.0033.9463.99Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com5,832Maintained0.000.18373,000.0028.1863.96Form 13
World Asset Management Inc03-31-2021Com136,204Decreased-4.160.747,836,000.0010.6857.53Form 13
Rafferty Asset Management, Llc03-31-2021Com4,734,397Increased75.262.07303,001,000.00125.1464.00Form 13
L & S Advisors Inc03-31-2021Com44,352Decreased-12.570.322,839,000.0012.3564.01Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com23,717Increased181.980.181,518,000.00262.2964.00Form 13
Apriem Advisors03-31-2021Com299,445Increased77.842.9719,164,000.00128.4764.00Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap34,897Decreased-11.539.992,233,408,000.0013.6664,000.00Form 13
Gam Holding Ag03-31-2021Com247,543Increased163.810.7415,843,000.00238.89192.43Form 13
Parkside Financial Bank & Trust03-31-2021Com16,872Increased2.510.331,080,000.0031.71128.02Form 13
Hightower Advisors, Llc03-31-2021Com2,420,727Decreased-2.770.49154,861,000.0024.9263.97Form 13
Diversified Trust Co03-31-2021Com61,784Increased0.250.153,954,000.0028.7564.00Form 13
Td Capital Management Llc03-31-2021Com1,331Maintained0.000.0185,000.0028.7963.86Form 13
Wespac Advisors, Llc03-31-2021Com17,984Decreased-19.890.861,151,000.002.9564.00Form 13
Corundum Group, Inc.03-31-2021Cs9,519Increased2.170.48609,000.0031.2563.98Form 13
Vista Capital Partners, Inc.03-31-2021Com23,663Decreased-11.430.231,514,000.0013.7563.98Form 13
West Coast Financial Llc03-31-2021Com184,744Decreased-0.212.0611,824,000.0028.1964.00Form 13
Wharton Business Group, Llc03-31-2021Com21,246Maintained0.000.111,360,000.0028.5464.01Form 13
Holloway Wealth Management, Llc03-31-2021Com781Maintained0.000.0250,000.0028.2164.02Form 13
Barometer Capital Management Inc.03-31-2021Common13,400New!0.000.14852,358,000.000.0063,608.81Form 13
New England Professional Planning Group Inc.03-31-2021Com4,273New!0.000.15244,000.000.0057.10Form 13
Callan Capital, Llc03-31-2021Com11,516Increased17.750.13737,000.0051.3364.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com952,666Decreased-24.240.4660,971,000.00-2.6864.00Form 13
Newsquare Capital Llc03-31-2021Stock43,091Increased1.280.362,758,000.0030.0964.00Form 13
Catalyst Capital Advisors Llc03-31-2021Com23,572Increased18.520.091,509,000.0052.27192.07Form 13
Litman Gregory Asset Management Llc03-31-2021Stock5,942Maintained0.000.07380,000.0028.3863.95Form 13
Column Capital Advisors, Llc03-31-2021Stock1,549Increased7.420.0299,000.0037.5063.91Form 13
Merriman Wealth Management, Llc03-31-2021Com9,272Decreased-41.890.07593,000.00-25.4163.96Form 13
Segment Wealth Management, Llc03-31-2021Com6,821Increased3.570.06437,000.0033.2364.07Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com5,800Increased3.570.25371,000.0032.9763.97Form 13
Naples Global Advisors, Llc03-31-2021Com127,674Increased18.701.248,171,000.0052.4764.00Form 13
Balentine Llc03-31-2021Com18,169Increased15.820.051,163,000.0048.7264.01Form 13
Blume Capital Management, Inc.03-31-2021Com80,694Decreased-8.582.035,164,000.0017.4463.99Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock1,831,086Increased38.710.48117,190,000.0078.20192.00Form 13
Fort Point Capital Partners Llc03-31-2021Com11,909Maintained0.000.16762,000.0028.5063.99Form 13
Coyle Financial Counsel Llc03-31-2021Com4,065Decreased-17.310.18260,000.006.1263.96Form 13
Loudon Investment Management, Llc03-31-2021Com43,605Decreased-33.192.002,791,000.00-14.1864.01Form 13
Verity Asset Management, Inc.03-31-2021Com7,499Increased20.140.29480,000.0054.3464.01Form 13
Checchi Capital Advisers, Llc03-31-2021Com46,517Decreased-2.670.292,977,000.0025.0364.00Form 13
Pictet North America Advisors Sa03-31-2021Com16,450Decreased-73.930.121,053,000.00-66.5164.01Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com31,947Decreased-24.330.092,045,000.0027.4164.01Form 13
Arete Wealth Advisors, Llc03-31-2021Com28,769Increased5.820.241,841,000.0036.0763.99Form 13
Rkl Wealth Management Llc03-31-2021Com3,438Maintained0.000.03220,000.000.0063.99Form 13
Northstar Group, Inc.03-31-2021Com41,474Increased0.690.752,655,000.0029.3964.02Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com45,590Increased0.010.132,918,000.0028.4964.01Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com75,715Maintained0.009.293,921,000.000.0051.79Form 13
Sadoff Investment Management Llc03-31-2021Com8,737Decreased-2.240.04559,000.0025.6263.98Form 13
D L Carlson Investment Group Inc03-31-2021Com83,951Increased799.890.985,373,000.001,055.4864.00Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com48,900Increased2.570.033,130,000.0031.7964.01Form 13
Paradigm Asset Management Co Llc03-31-2021Com60,600Decreased-4.119.993,878,400,000.0023.1864,000.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com83,077Decreased-36.100.585,317,000.00-17.91128.06Form 13
Palouse Capital Management, Inc.03-31-2021Com72,247Decreased-1.832.044,624,000.0026.1064.00Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com10,369Maintained0.000.02664,000.0028.4364.04Form 13
Beck Mack & Oliver Llc03-31-2021Com4,333Maintained0.000.01277,000.0028.2463.93Form 13
Birinyi Associates Inc03-31-2021Common Stock3,200New!0.000.06205,000.000.0064.06Form 13
Northeast Investment Management03-31-2021Com42,569Decreased-15.300.162,724,000.008.7963.99Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com9,774Increased7.810.06626,000.0038.5064.05Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com302,061Decreased-2.841.5119,364,000.0025.09128.11Form 13
Holderness Investments Co03-31-2021Com80,806Decreased-0.021.865,172,000.0028.4364.01Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com112,048Decreased-11.490.807,171,000.0013.7064.00Form 13
Boston Research & Management Inc03-31-2021Com85,620Decreased-0.571.765,479,000.0027.7263.99Form 13
Snow Capital Management Lp03-31-2021Com208,412Increased11.141.9313,338,000.0042.7764.00Form 13
High Pointe Capital Management Llc03-31-2021Com34,590Maintained0.001.942,214,000.0028.5064.01Form 13
Letko, Brosseau & Associates Inc03-31-2021Com886,297Decreased-21.890.7756,723,000.000.3464.00Form 13
Bancorpsouth Bank03-31-2021Com185,445Increased5.321.8011,869,000.0035.29128.01Form 13
Essex Financial Services, Inc.03-31-2021Com49,267Increased6.990.573,153,000.0037.0964.00Form 13
Chilton Investment Co Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maryland Capital Management03-31-2021Com74,579Decreased-55.540.324,773,000.00-42.8964.00Form 13
Bridgecreek Investment Management, Llc03-31-2021Com3,500New!0.000.03224,000.000.0064.00Form 13
Ballentine Partners, Llc03-31-2021Com37,879Increased28.210.092,424,000.0064.67256.04Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com102,238Decreased-1.730.646,544,000.0026.23836.54Form 13
Novare Capital Management Llc03-31-2021Com133,123Maintained0.001.038,520,000.000.0064.00Form 13
Amg National Trust Bank03-31-2021Com46,871Decreased-4.770.103,000,000.0022.3564.01Form 13
Ashfield Capital Partners, Llc03-31-2021Com197,265Decreased-1.401.0012,625,000.0026.6764.00Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com17,060Decreased-5.080.271,092,000.0022.0164.01Form 13
Cibc World Markets Inc.03-31-2021Com2,155,116Decreased-45.020.40137,927,000.00-29.3864.00Form 13
Aspiriant, Llc03-31-2021Com18,345Decreased-0.290.081,178,000.0028.7464.21Form 13
Fosun International Ltd03-31-2021Com69,552Increased49.140.354,450,000.0091.73127.77Form 13
Morningstar Investment Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Portland Global Advisors Llc03-31-2021Com71,359Increased11.390.974,567,000.0043.1264.00Form 13
Fiera Capital Corp03-31-2021Com5,009Decreased-99.650.00321,000.00-99.55128.30Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares90,404Maintained0.000.425,786,000.000.0064.00Form 13
Tobam03-31-2021Com3,533Increased36.410.01226,000.0075.1963.97Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.03-31-2021Com34,365Increased163.860.442,199,000.00238.8363.99Form 13
Banque Pictet & Cie Sa03-31-2021Com102,750Decreased-35.940.086,576,000.00-17.7164.00Form 13
Atria Investments Llc03-31-2021Com136,733Increased6.830.198,751,000.0037.2564.00Form 13
Samalin Investment Counsel, Llc03-31-2021Com4,060Decreased-18.230.17259,000.00-99.9063.79Form 13
Bollard Group Llc03-31-2021Com20,726Increased0.030.051,326,000.0028.4963.98Form 13
Oxbow Advisors, Llc03-31-2021Com10,848Increased0.230.08694,000.0028.7663.97Form 13
Alley Co Llc03-31-2021Com4,026Decreased-7.890.05258,000.0018.3564.08Form 13
Perpetual Investment Management Ltd03-31-2021Com25,056Increased41.910.271,599,000.0085.71127.61Form 13
Tiemann Investment Advisors, Llc03-31-2021Com2,645Decreased-89.410.24477,000.00-61.66180.34Form 13
Aveo Capital Partners, Llc03-31-2021Com6,397New!0.000.10409,000.000.0063.94Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com193,755Increased0.442.1712,400,000.0016.4364.00Form 13
Blackhawk Capital Partners Llc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com1,109,079Decreased-45.370.5370,980,000.00-40.91255.99Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock362,819Increased3.703.2123,220,000.0033.23255.92Form 13
Mufg Securities Emea Plc03-31-2021Com2,586,756Increased13.031.34165,552,000.0045.2064.00Form 13
Waldron Private Wealth Llc03-31-2021Com45,812Increased0.660.202,931,000.0029.2963.98Form 13
Shoker Investment Counsel, Inc.03-31-2021Com29,395Increased2.390.991,881,000.0031.5463.99Form 13
Barbara Oil Co.03-31-2021Com85,000Maintained0.002.625,440,000.0028.4564.00Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com8,379Maintained0.000.15536,000.0028.5463.97Form 13
Covenant Multifamily Offices, Llc03-31-2021Com5,398New!0.000.07345,000.000.0063.91Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock9,996Increased5.830.07639,000.0035.9663.93Form 13
Forsta Ap-fonden03-31-2021Com859,446Increased13.230.7755,005,000.0045.4564.00Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com3,500Increased2.940.13224,000.0031.7664.00Form 13
Davy Global Fund Management Ltd03-31-2021Com92,666Increased3.181.045,931,000.0032.5464.00Form 13
Summit Financial Strategies, Inc.03-31-2021Com6,604Maintained0.000.15423,000.0028.5764.05Form 13
Boston Private Wealth Llc03-31-2021Com320,596Decreased-1.920.2820,518,000.0025.99127.86Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com51,098Decreased-0.431.013,270,000.0027.8863.99Form 13
Northrock Partners, Llc03-31-2021Com87,495Decreased-2.620.515,600,000.0025.1164.00Form 13
Allsquare Wealth Management Llc03-31-2021Stock7,047Maintained0.000.28451,000.0028.4964.00Form 13
Wealthplan Partners, Llc03-31-2021Com111,003Increased0.090.496,316,000.00-3.1356.90Form 13
Pointe Capital Management Llc03-31-2021Stock3,216New!0.000.01206,000.000.0064.05Form 13
Landmark Financial Advisors, Llc03-31-2021Com7,687Increased3.500.26492,000.0028.4664.00Form 13
River Wealth Advisors Llc03-31-2021Com25,885Increased2.820.311,657,000.0032.1464.01Form 13
Kestra Private Wealth Services, Llc03-31-2021Com90,916Decreased-8.550.415,819,000,000.0020.0864,004.14Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common1,510Increased43.810.0497,000.0086.5464.24Form 13
Bergankdv Wealth Management, Llc03-31-2021Com67,860Increased3.160.564,343,000.0032.5364.00Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com82,546Maintained0.001.055,283,000.0028.4864.00Form 13
Longitude (cayman) Ltd.03-31-2021Com240,000New!0.005.8815,360,000.000.0064.00Form 13
Cedar Wealth Management, Llc03-31-2021Com1,564New!0.000.05100,000.000.0063.94Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com56,608Decreased-6.850.293,623,000.0019.65128.01Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock14,764Increased2.950.19945,000.0032.3564.01Form 13
Almanack Investment Partners, Llc.03-31-2021Com16,323Increased8.650.111,045,000.0039.7164.02Form 13
Jacobi Capital Management Llc03-31-2021Com152,230Decreased-2.281.449,742,000.0023.3864.00Form 13
Rb Capital Management, Llc03-31-2021Com30,457Decreased-1.920.861,949,000.0025.9963.99Form 13
Nvwm, Llc03-31-2021Com18,613Increased7.600.471,191,000.0038.17127.72Form 13
Achmea Investment Management B.v.03-31-2021Equity368,249Decreased-10.710.8223,568,000.0014.7064.00Form 13
Flaharty Asset Management, Llc03-31-2021Com16,126Increased4.870.241,032,000.0034.7364.00Form 13
Varma Mutual Pension Insurance Co03-31-2021Com42,317Maintained0.000.042,708,000.0028.4663.99Form 13
Wsfs Capital Management, Llc03-31-2021Com5,301Maintained0.000.17339,000.0028.4163.95Form 13
Tamar Securities, Llc03-31-2021Com91,803Increased9.402.275,875,000.0040.5264.00Form 13
Arjuna Capital03-31-2021Com74,281Increased9.322.344,754,000.0040.4464.00Form 13
Aua Capital Management, Llc03-31-2021Com3,471Maintained0.000.15222,000.0028.3263.96Form 13
Verdence Capital Advisors Llc03-31-2021Com32,319Increased1.800.352,068,000.0030.7263.99Form 13
Berman Capital Advisors, Llc03-31-2021Stock10,765Increased15.800.14688,000.0048.92127.36Form 13
Keystone Financial Group03-31-2021Common Stock14,974Increased5.330.19958,000.0035.3163.98Form 13
Poehling Capital Management, Llc03-31-2021Com50,831Decreased-6.031.143,253,000.0020.7164.00Form 13
Rice Partnership, Llc03-31-2021Com29,745Decreased-2.170.681,904,000.0025.6864.01Form 13
Islay Capital Management, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc03-31-2021Com746,516New!0.000.5647,777,000.000.00128.00Form 13
Silvant Capital Management Llc03-31-2021Com9,404Maintained0.000.10602,000.0028.3664.02Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,174,859Increased5.340.5175,189,000.0035.32255.96Form 13
First National Bank Of South Miami03-31-2021Common Stock7,190Decreased-30.510.36460,000.00-10.68127.96Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Point Wealth Advisors, Llc03-31-2021Com3,210New!0.000.08205,000.000.0063.86Form 13
Hotaling Investment Management, Llc03-31-2021Com8,656Increased1.330.25554,000.0030.0564.00Form 13
Sage Financial Management Group, Inc.03-31-2021Com68New!0.000.004,000.000.0058.82Form 13
Easterly Investment Partners Llc03-31-2021Com270,177Decreased-40.032.0717,291,000.00-22.9664.00Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com64,822Decreased-3.513.224,149,000.0023.9664.01Form 13
9258 Wealth Management, Llc03-31-2021Stock19,399Increased10.650.371,242,000.0042.2764.02Form 13
Trinitypoint Wealth, Llc03-31-2021Com11,022Increased2.070.16705,000.0018.2963.96Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com10,150Increased4.310.23650,000.0034.0264.04Form 13
Princeton Global Asset Management Llc03-31-2021Stock20,291Decreased-4.700.421,299,000.0022.4364.02Form 13
Van Leeuwen & Company, Llc03-31-2021Com9,174Decreased-5.820.39587,000.0021.0363.99Form 13
Psi Advisors, Llc03-31-2021Com5,124Decreased-70.870.19327,000.00-62.6763.82Form 13
Marcum Wealth, Llc03-31-2021Com23,451Increased108.990.251,501,000.00168.5264.01Form 13
Bull Street Advisors, Llc03-31-2021Com31,591Increased0.321.142,022,000.0028.8764.01Form 13
Banque Cantonale Vaudoise03-31-2021Com153,632Increased11.390.509,832,000.0043.0564.00Form 13
Live Oak Private Wealth Llc03-31-2021Com98,961Increased5.611.556,334,000.0035.6964.01Form 13
Madison Wealth Management03-31-2021Com23,813Increased1.910.371,524,000.0030.9364.00Form 13
Soltis Investment Advisors Llc03-31-2021Com30,106Increased12.220.351,927,000.0044.1364.01Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com599,562Decreased-0.080.4338,376,000.0028.50192.09Form 13
Journey Advisory Group, Llc03-31-2021Com29,700Maintained0.000.661,901,000.0028.4564.01Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mma Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com334New!0.000.0121,000.000.0062.87Form 13
Goepper Burkhardt Llc03-31-2021Com3,600New!0.000.16230,000.000.0063.89Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com290,079Increased0.269.9918,565,116,000.0028.8064,000.21Form 13
Mcrae Capital Management Inc03-31-2021Com25,606Decreased-15.950.411,639,000.007.9764.01Form 13
First Horizon Corp03-31-2021Common Stock112,875Increased1.700.007,224,000.0030.6664.00Form 13