Jpmorgan Chase & Co

Pages

Jpmorgan Chase & Co

$JPM

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
7066616770637
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock54,449Decreased-2.902.078,301,000.0016.65152.45Form 13
Chickasaw Capital Management Llc03-31-2021Cs2,000Maintained0.000.02304,000.0019.69152.00Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock67,500New!0.001.3710,276,000.000.00152.24Form 13
Cacti Asset Management Llc03-31-2021Com11,110Maintained0.000.151,691,000.0021.39152.21Form 13
Thomasville National Bank03-31-2021Common Stock97,385Decreased-39.911.038,768,000.00-57.4290.03Form 13
Pensionfund Sabic03-31-2021Common Stock44,000New!0.001.556,698,000.000.00152.23Form 13
Philosmith Capital Corp03-31-2021Com9,550Maintained0.000.631,454,000.00-99.88152.25Form 13
Rempart Asset Management Inc.03-31-2021Com118,568Increased5.044.7618,050,000.0025.84152.23Form 13
Park National Corp /oh/03-31-2021Com515,308Decreased-3.103.4478,445,000.0016.09304.46Form 13
Woodstock Corp03-31-2021Common Stock58,746Increased0.391.148,943,000.0020.27152.23Form 13
Jacobs & Co/ca03-31-2021Com2,281Maintained0.000.04347,000.0020.07152.13Form 13
First Financial Bank - Trust Division03-31-2021Common Stock101,213Decreased-3.331.7215,407,000.0015.81456.64Form 13
Elm Advisors, Llc03-31-2021Stock3,612Increased5.860.34550,000.0026.73152.27Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com3,535Increased7.150.19538,000.0028.40304.51Form 13
Confluence Investment Management Llc03-31-2021Com3,048Increased8.976.51464,000.0030.70152.23Form 13
Boltwood Capital Management03-31-2021Com18,413Decreased-7.371.242,803,000.0010.97152.23Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock135Decreased-23.730.0021,000.00-4.55155.56Form 13
Curbstone Financial Management Corp03-31-2021Com24,562Decreased-2.770.753,739,000.0016.48152.23Form 13
Pacer Advisors, Inc.03-31-2021Common Stock177,982Decreased-2.200.4727,094,000.0017.16152.23Form 13
Security National Bank03-31-2021Common Stock5,472New!0.000.25833,000.000.00304.71Form 13
Modus Advisors, Llc03-31-2021Stock21,314Decreased-24.431.503,245,000.00-9.46152.25Form 13
Means Investment Co., Inc.03-31-2021Com75,542Increased0.552.6211,500,000.009.91152.23Form 13
Canandaigua National Corp03-31-2021Com109,761Decreased-4.252.8216,709,000.0014.70152.23Form 13
Fulton Bank, N.a.03-31-2021Com38,133Decreased-14.700.295,805,000.002.20304.60Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com74,145Increased2.422.0411,287,000.0022.70304.68Form 13
Everence Capital Management Inc03-31-2021Eqty69,925Maintained0.000.9710,645,000.0019.81152.23Form 13
Smithbridge Asset Management Inc/de03-31-2021Com43,010Increased2.532.806,547,000.0022.81152.22Form 13
Chesley Taft & Associates Llc03-31-2021Com205,339Increased30.721.8831,544,000.0058.04153.62Form 13
Private Trust Co Na03-31-2021Equities81,376Increased0.730.0012,387,000.0020.67152.22Form 13
Truehand, Inc03-31-2021Financial4,067Decreased-33.350.38619,000.003.86152.20Form 13
Indiana Trust & Investment Management Co03-31-2021Com23,695Decreased-5.631.933,607,000.0013.07152.23Form 13
American Research & Management Co.03-31-2021Com4,396Decreased-11.460.16669,000.006.02152.18Form 13
Carroll Financial Associates, Inc.03-31-2021Stock57,876Increased1.120.548,810,000.0021.13152.22Form 13
Trimtabs Asset Management, Llc03-31-2021Com25,008Decreased-45.131.973,878,000.00-31.65155.07Form 13
Liberty One Investment Management, Llc03-31-2021Com12,437Increased1.340.341,893,000.0021.42152.21Form 13
Capital Investment Services Of America, Inc.03-31-2021Com1,501New!0.000.02228,000.000.00151.90Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com1,865Increased17.300.17284,000.0040.59152.28Form 13
Thompson Investment Management, Inc.03-31-2021Com81,993Decreased-2.331.8812,482,000.0017.00152.23Form 13
Hodges Capital Management Inc.03-31-2021Com16,082Decreased-8.580.342,448,000.009.53152.22Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Somerset Trust Co03-31-2021Common Stock40,711Increased0.382.676,197,000.0020.24302.22Form 13
Bremer Bank National Association03-31-2021Com66,022Decreased-0.672.3010,051,000.0019.00304.49Form 13
Weaver Consulting Group03-31-2021Com2,620Decreased-1.870.25399,000.0017.70152.29Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com4,342Decreased-12.530.25661,000.004.75152.23Form 13
Wc Walker & Associates, Inc.03-31-2021Com20,024Decreased-0.511.733,054,000.002.52152.52Form 13
Summit Financial Group, Inc.03-31-2021Com10,676Increased5.900.681,625,000.0026.85304.43Form 13
Orrstown Financial Services Inc03-31-2021Common Stock8,444Decreased-5.511.831,298,000.0014.36153.72Form 13
Baldwin Brothers Inc/ma03-31-2021Com21,457Increased8.430.393,267,000.0029.90304.64Form 13
Financial Advisory Corp /ut/ /adv03-31-2021Com2,799Increased1.080.37426,000.0021.02152.20Form 13
Churchill Management Corp03-31-2021Com89,174Increased20.080.2213,575,000.0043.86152.23Form 13
Old Dominion Capital Management Inc03-31-2021Stock30,422Increased1.011.084,631,000.0063.47152.23Form 13
First American Bank03-31-2021Common Stock151,504Increased4.181.4423,064,000.0024.81304.50Form 13
Bath Savings Trust Co03-31-2021Common Stock11,872Decreased-0.840.231,807,000.0018.80304.21Form 13
Centre Asset Management, Llc03-31-2021Com19,930Decreased-25.631.403,034,000.00-10.90152.23Form 13
Lvz Advisors, Inc.03-31-2021Com4,213Maintained0.000.10641,000.0019.81152.15Form 13
Trust Co03-31-2021Com11,753Decreased-13.711.291,789,000.003.35152.22Form 13
Private Advisory Group Llc03-31-2021Com64,476Decreased-2.462.819,815,000.0016.86152.23Form 13
Paragon Wealth Strategies, Llc03-31-2021Stock2,866Decreased-0.070.13436,000.0019.78152.13Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com2,739Maintained0.000.24417,000.0019.83152.25Form 13
Old Port Advisors03-31-2021Com27,196Increased0.881.624,140,000.0022.02152.23Form 13
Strategic Wealth Management Group, Llc03-31-2021Com1,722Decreased-7.370.10262,000.0011.02152.15Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com101,821Increased2.943.0215,500,000.0024.71152.23Form 13
Pacifica Partners Inc.03-31-2021Com18,864Decreased-1.442.372,881,000.0020.04152.72Form 13
Parcion Private Wealth Llc03-31-2021Com40,032Decreased-37.730.696,094,000.00-25.40152.23Form 13
Act Wealth Management, Llc03-31-2021Com2,240Decreased-9.530.22341,000.008.25152.23Form 13
Neville Rodie & Shaw Inc03-31-2021Com145,897Increased4.881.8422,210,000.0025.65304.45Form 13
Btr Capital Management Inc03-31-2021Com164,586Decreased-0.253.6525,055,000.0019.50152.23Form 13
Nbt Bank N A /ny03-31-2021Com112,595Decreased-3.772.4717,140,000.0015.28304.45Form 13
Courier Capital Llc03-31-2021Com88,337Decreased-0.731.3613,448,000.0018.94152.24Form 13
Wedge Capital Management L L P/nc03-31-2021Com6,079Increased1.600.01925,000.0021.71152.16Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com2,730Decreased-9.390.15418,000.008.85153.11Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com7,762Increased7.631.151,182,000.0029.04152.28Form 13
First National Bank Sioux Falls03-31-2021Common Stock7,485Increased1.622.031,140,000.0021.79305.14Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common9,690Decreased-0.471.021,475,000.0019.24304.49Form 13
Calamos Advisors Llc03-31-2021Com1,009,324Increased1.140.84153,649,000.0021.17152.23Form 13
Acropolis Investment Management, Llc03-31-2021Com17,904Increased6.040.282,726,000.0027.09152.26Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com20,984Increased8.750.843,194,000.0030.26152.21Form 13
Calamos Wealth Management Llc03-31-2021Com92,865Decreased-20.651.1714,137,000.00-4.94152.23Form 13
Randolph Co Inc03-31-2021Com175,425Decreased-0.223.6426,705,000.0019.54152.23Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com288,890Increased0.751.8444,000,000.0020.76152.31Form 13
Triangle Securities Wealth Management03-31-2021Com33,088Decreased-1.811.825,037,000.0017.63152.23Form 13
Winfield Associates, Inc.03-31-2021Stock4,283Increased3.450.27652,000.0023.95152.23Form 13
Carlson Capital Management03-31-2021Com5,154Decreased-0.460.13785,000.0011.51152.31Form 13
Addison Capital Co03-31-2021Com30,139Decreased-1.532.554,588,000.0017.97152.23Form 13
Cordasco Financial Network03-31-2021Com954Decreased-0.520.11145,000.0018.85151.99Form 13
E&g Advisors, Lp03-31-2021Com35,312Increased0.711.585,376,000.0020.67152.24Form 13
Chicago Trust Co Na03-31-2021Com30,708Increased2.231.604,675,000.0022.48304.49Form 13
Grassi Investment Management03-31-2021Com109,944Decreased-0.991.9016,737,000.0018.62152.23Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock128,679Increased0.452.3220,084,000.0012.33156.08Form 13
Teamwork Financial Advisors, Llc03-31-2021Com2,949Increased8.420.11449,000.0029.77152.26Form 13
Kwmg, Llc03-31-2021Com1,410New!0.000.03215,000.000.00152.48Form 13
Domani Wealth, Llc03-31-2021Com4,060Increased17.780.12618,000.0041.10152.22Form 13
First Premier Bank03-31-2021Com20,233Increased0.221.103,080,000.0020.08761.95Form 13
Regal Wealth Group, Inc.03-31-2021Com268Maintained0.000.0241,000.0020.59152.99Form 13
Highland Private Wealth Management03-31-2021Com11,133Decreased-1.410.281,694,000.0018.05304.31Form 13
Investment Counsel Inc.03-31-2021Com27,194Decreased-4.392.914,140,000.0014.55152.24Form 13
Harbour Capital Advisors, Llc03-31-2021Com47,004Increased6.072.117,155,000.00119,150.00152.22Form 13
Hms Capital Management, Llc03-31-2021Com5,612Decreased-7.640.36854,000.0010.62152.17Form 13
Israel Discount Bank Of New York03-31-2021Com12,232Decreased-1.001.441,863,000.0018.66304.88Form 13
Legacy Advisors, Llc03-31-2021Com3,298Increased36.110.22502,000.0062.99152.21Form 13
Valeo Financial Advisors, Llc03-31-2021Stock120,896Decreased-13.850.6814,697,000.0020.10121.57Form 13
Fulcrum Capital Llc03-31-2021Com51,124Decreased-12.712.237,783,000.004.58152.24Form 13
Clarus Wealth Advisors03-31-2021Com1,466Decreased-9.569.99229,000.002.23156.21Form 13
Trh Financial, Llc03-31-2021Com4,645Increased0.430.36707,000.0020.24152.21Form 13
Vanguard Capital Wealth Advisors03-31-2021Com2,668Increased0.119.99413,445,000.00123,685.93154,964.39Form 13
Private Capital Group, Llc03-31-2021Common Stock10,756Decreased-34.150.411,637,000.00-21.15152.19Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com43,876Increased3.082.246,679,000.0023.48304.42Form 13
Ern Financial, Llc03-31-2021Com1,864Decreased-0.370.11284,000.0019.33152.36Form 13
Coastal Investment Advisors, Inc.03-31-2021Com14,911Increased8.760.602,270,000.0030.31152.24Form 13
O'keefe Stevens Advisory, Inc.03-31-2021Com2,995Maintained0.000.30464,000.0021.78154.92Form 13
Royal Harbor Partners, Llc03-31-2021Com10,455Increased9.911.211,592,000.0031.68152.27Form 13
Platte River Wealth Advisors, Llc03-31-2021Com7,621Increased0.660.491,182,000.0015.77155.10Form 13
Hohimer Wealth Management, Llc03-31-2021Com40,949Increased1.461.526,234,000.0021.54152.24Form 13
Veracity Capital Llc03-31-2021Com148,968Increased0.080.561,412,000.0019.06159.54Form 13
Hemington Wealth Management03-31-2021Com10,433Increased61.380.671,588,000.0093.19152.21Form 13
Oak Harvest Investment Services03-31-2021Com52,815Increased3.963.088,040,000.0024.55152.23Form 13
Phoenix Wealth Advisors03-31-2021Com20,221Decreased-5.762.423,108,000.0013.97153.70Form 13
Huntington National Bank03-31-2021Common Stock1,778,753Increased1.043.26270,780,000.0021.05456.70Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com8,157Decreased-31.480.981,242,000.00-17.91152.26Form 13
Bft Financial Group, Llc03-31-2021Com3,268Increased0.210.14497,000.0020.05152.08Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com28,912Decreased-8.701.844,401,000.009.37152.22Form 13
West Oak Capital, Llc03-31-2021Com24,592Decreased-2.281.603,744,000.0017.07152.24Form 13
Atlas Brown,inc.03-31-2021Stock25,670Increased0.491.853,908,000.0020.39152.24Form 13
Perkins Coie Trust Co03-31-2021Common Stock1,782Increased3.480.01271,000.0023.74152.08Form 13
Osher Van De Voorde Investment Management03-31-2021Com116,230Decreased-0.094.5217,694,000.0019.69152.23Form 13
Addenda Capital Inc.03-31-2021Com81,593Maintained0.000.5310,368,000.000.00127.07Form 13
Arvest Bank Trust Division03-31-2021Com178,216Decreased-4.601.5827,130,000.0014.29304.71Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock23,231Decreased-19.301.463,536,000.00-3.34152.21Form 13
Cardan Capital Partners, Llc03-31-2021Com52,177Increased3.040.957,943,000.0023.43152.23Form 13
O'brien Wealth Partners Llc03-31-2021Com2,153Increased4.620.11334,000.0019.29617.87Form 13
Norway Savings Bank03-31-2021Com22,544Decreased-0.371.813,431,000.0019.30299.58Form 13
Tandem Investment Advisors, Inc.03-31-2021Com2,721Decreased-15.290.04414,000.001.47152.15Form 13
Hudson Capital Management Llc03-31-2021Com21,057Decreased-13.701.373,205,000.003.35152.21Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com79,063Decreased-1.171.0212,036,000.0018.41152.23Form 13
Chicago Capital, Llc03-31-2021Com60,181Decreased-0.380.399,161,000.0019.35152.22Form 13
Verabank, N.a.03-31-2021Common Stock19,819Increased1.281.963,017,000.0021.36304.79Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com26,630Increased24.032.144,054,000.0048.61152.23Form 13
Keudell/morrison Wealth Management03-31-2021Com11,867Decreased-9.871.051,806,000.007.95152.19Form 13
Hilltop Wealth Advisors, Llc03-31-2021Com2,136Maintained0.000.25325,000.0019.93152.15Form 13
Hbw Advisory Services Llc03-31-2021Com5,442Decreased-13.760.22828,000.003.24152.15Form 13
Chronos Wealth Management, Llc03-31-2021Com36,558Decreased-0.594.215,565,000.0019.09152.22Form 13
Private Wealth Strategies, L.l.c.03-31-2021Com3,250Maintained0.000.14495,000.0019.85152.31Form 13
Walkner Condon Financial Advisors Llc03-31-2021Com2,074Increased2.320.12316,000.0022.48152.36Form 13
Carl P. Sherr & Co., Llc03-31-2021Com4,821Decreased-0.190.55734,000.0019.54152.25Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc03-31-2021Com190Maintained0.000.0229,000.0020.83152.63Form 13
Golden Green, Inc.03-31-2021Com3,296New!0.000.43502,000.000.00152.31Form 13
Prairiewood Capital, Llc03-31-2021Com1,798Increased2.860.25274,000.0023.42152.39Form 13
Everhart Financial Group, Inc.03-31-2021Com9,068Increased12.761.211,381,000.0035.13152.29Form 13
Gofen & Glossberg Llc /il/03-31-2021Com766,609Increased0.282.99116,701,000.0020.14152.23Form 13
Royal London Asset Management Ltd03-31-2021Com1,878,491Increased3.291.34285,963,000.0023.85152.23Form 13
Univest Financial Corp03-31-2021Com40,694Decreased-2.991.756,194,000.0016.21304.31Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust03-31-2021Com2,470,000Decreased-8.523.92376,008,000.009.59152.23Form 13
Community Trust & Investment Co03-31-2021Common Stock168,783Decreased-11.122.6325,694,000.006.49304.50Form 13
Welch & Forbes Llc03-31-2021Com705,194Increased0.731.98107,352,000.0020.67303.90Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com34,642Increased0.300.355,274,000.0020.16152.24Form 13
First Citizens Bank & Trust Co03-31-2021Com93,045Decreased-3.130.6714,164,000.0016.05304.30Form 13
Moody National Bank Trust Division03-31-2021Com312,847Decreased-0.131.1347,624,000.0019.64304.45Form 13
Gateway Investment Advisers Llc03-31-2021Com1,112,724Decreased-3.221.83169,390,000.0015.95152.23Form 13
Albert D Mason Inc03-31-2021Com3,557Decreased-0.420.35541,000.0019.16152.09Form 13
Farmers & Merchants Investments Inc03-31-2021Com129,262Decreased-0.580.9419,678,000.0019.11152.23Form 13
Weybosset Research & Management Llc03-31-2021Com1,350New!0.000.08206,000.000.00152.59Form 13
Profit Investment Management, Llc03-31-2021Com5,317Increased58.060.46811,000.0089.49152.53Form 13
Country Club Trust Company, N.a.03-31-2021Com29,359Increased6.630.434,535,000.0031.37308.96Form 13
First National Bank Of Hutchinson03-31-2021Common Stock6,556Increased74.920.50998,000.00107.05304.24Form 13
Buffington Mohr Mcneal03-31-2021Stock65,760Increased14.972.1510,011,000.0037.74152.24Form 13
Cypress Capital Group03-31-2021Common Stock80,210Increased1.541.7312,211,000.0021.66914.69Form 13
Hartford Financial Management Inc.03-31-2021Com61,376Decreased-2.122.329,343,000.0017.26152.23Form 13
Guardian Investment Management03-31-2021Com16,584Decreased-24.391.802,534,000.00-9.08152.80Form 13
Advisornet Financial, Inc03-31-2021Stock42,480Increased15.300.466,467,000.0038.12152.24Form 13
Wealthtrust Axiom Llc03-31-2021Com6,378Increased8.140.33970,000.0029.51152.09Form 13
Jcic Asset Management Inc.03-31-2021Com85,730Increased2.004.5913,051,000.0022.20152.23Form 13
Dfpg Investments, Llc03-31-2021Com13,835Increased2.010.912,125,000.0015.18153.60Form 13
Clear Harbor Asset Management, Llc03-31-2021Com45,651Decreased-3.790.916,949,000.0015.26152.22Form 13
Autus Asset Management, Llc03-31-2021Com70,572Increased4.431.2710,743,000.0025.09608.90Form 13
Cardinal Capital Management, Inc.03-31-2021Com172,223Decreased-0.461.5426,218,000.0019.25152.23Form 13
Clear Street Markets Llc03-31-2021Com48,700Decreased-13.060.817,414,000.00-39.79152.24Form 13
Resource Planning Group03-31-2021Com5,592Increased0.020.56851,000.0019.86152.18Form 13
Westside Investment Management, Inc.03-31-2021Com2,736Decreased-30.799.9943,452,000.00-32.08608,608.73Form 13
Nadler Financial Group, Inc.03-31-2021Com6,049Increased6.930.16921,000.0028.09152.26Form 13
Stonehearth Capital Management, Llc03-31-2021Com3,906Increased0.850.02595,000.0020.93152.33Form 13
Fdx Advisors, Inc.03-31-2021Common Stock137,431Increased556.900.7920,921,000.00-84.78152.23Form 13
Corbenic Partners Llc03-31-2021Com38,770Decreased-11.171.515,902,000.006.42152.23Form 13
Plimoth Trust Co Llc03-31-2021Com60,791Increased0.222.739,254,000.0020.07304.44Form 13
Youngs Advisory Group, Inc.03-31-2021Com3,562Increased0.080.68542,000.0019.91152.16Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common39,223Maintained0.000.915,971,000.0019.80152.23Form 13
Gilbert & Cook, Inc.03-31-2021Com6,706Increased8.790.201,021,000.0029.90152.25Form 13
First Bank & Trust03-31-2021Common Stock9,794Decreased-1.440.751,491,000.0018.05307.13Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com21,411Decreased-12.392.463,259,000.004.96152.21Form 13
Ullmann Financial Group, Inc.03-31-2021Com3,974Maintained0.000.27605,000.0019.80152.24Form 13
Parkside Investments, Llc03-31-2021Stock3,190Decreased-89.230.10485,000.00-87.11152.04Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com4,573Decreased-7.800.37705,000.002.92154.17Form 13
Shilanski & Associates, Inc.03-31-2021Com1,724Decreased-66.050.14262,000.00-59.38151.97Form 13
Global Trust Asset Management, Llc03-31-2021Com5,674Decreased-4.220.48864,000.0014.74152.27Form 13
Sound Income Strategies, Llc03-31-2021Com1,703Decreased-41.800.04259,308,000.0069,606.45152,265.41Form 13
Martin Capital Partners, Llc03-31-2021Com45,685Decreased-2.703.696,955,000.0016.58152.24Form 13
Johnson Midwest Financial, Llc03-31-2021Com91Maintained0.000.0114,000.0016.67153.85Form 13
Global Retirement Partners, Llc03-31-2021Com31,871Decreased-3.910.574,852,000.0015.11152.24Form 13
Centric Wealth Management03-31-2021Com5,367Decreased-0.020.23817,000.0019.79152.23Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com26,886Decreased-0.920.454,093,000.0018.71152.24Form 13
Canton Hathaway, Llc03-31-2021Com22,134Increased0.911.073,369,000.0020.88152.21Form 13
Reitz Capital Advisors Llc03-31-2021Com7,890Increased0.960.891,201,000.0020.95152.22Form 13
Strategic Investment Advisors / Mi03-31-2021Com8,229Decreased-3.280.331,253,000.0015.91152.27Form 13
Brendel Financial Advisors Llc03-31-2021Com21,905Maintained0.002.233,335,000.0019.83152.25Form 13
Kg&l Capital Management,llc03-31-2021Com44,565Decreased-2.133.386,784,000.0017.25152.23Form 13
Rba Wealth Management, Llc03-31-2021Com28,008Increased1.143.624,263,594,000.00121,059.25152,227.72Form 13
Private Capital Management Llc03-31-2021Com2,122Decreased-4.540.17323,000.0014.54152.21Form 13
Charles Schwab Trust Co03-31-2021Com24,522Decreased-14.530.783,769,000.003.37153.70Form 13
Bay Rivers Group03-31-2021Com4,661Maintained0.000.55710,000.0019.93152.33Form 13
Tsfg, Llc03-31-2021Common Stock2,414Decreased-5.150.19368,000.0013.93152.44Form 13
Investors Financial Group, Llc03-31-2021Com5,672Increased34.220.50863,000.0060.71152.15Form 13
Secure Asset Management, Llc03-31-2021Com17,955Increased1.311.522,733,000.0021.36152.21Form 13
Cva Family Office, Llc03-31-2021Com5,088Increased92.950.29775,000.00131.34152.32Form 13
Powell Investment Advisors, Llc03-31-2021Com3,295Maintained0.000.33502,000.0019.81152.35Form 13
Hummer Financial Advisory Services Inc03-31-2021Com8,972Decreased-0.481.331,366,000.0019.20152.25Form 13
Mcnaughton Wealth Management, Llc03-31-2021Com1,354New!0.000.16206,000.000.00152.14Form 13
Vivid Financial Management, Inc.03-31-2021Com2,056Maintained0.000.14313,000.0019.92152.24Form 13
N.e.w. Advisory Services Llc03-31-2021Com10,014Increased7.670.291,539,000.0030.31153.68Form 13
Heron Financial Group, Llc03-31-2021Com14,310Increased0.071.332,200,000.0013.23153.74Form 13
Richard P Slaughter Associates Inc03-31-2021Com6,986Decreased-29.640.441,063,000.00-15.70152.16Form 13
Sara-bay Financial03-31-2021Com52,835Increased1.003.288,043,000,000.0021.00152,228.64Form 13
Praetorian Wealth Management, Inc.03-31-2021Stock2,928Increased11.420.16445,000.0033.63151.98Form 13
Gleason Group, Inc.03-31-2021Com14,453Increased1.400.872,200,000.0021.48152.22Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bennett Selby Investments Lp03-31-2021Com9,402Maintained0.001.111,431,000.000.00152.20Form 13
Latitude Advisors, Llc03-31-2021Com5,561Decreased-21.090.69847,000.00-5.47152.31Form 13
Collective Family Office Llc03-31-2021Com7,145Increased8.720.531,088,000.0030.30152.27Form 13
Veriti Management Llc03-31-2021Com31,771Increased6.311.294,836,000.0027.33152.21Form 13
Alliance Wealth Advisors, Llc03-31-2021Com2,980Decreased-0.030.45454,000.0019.79152.35Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock213,828Increased3.122.2032,551,000.0023.53304.45Form 13
Eclectic Associates Inc /adv03-31-2021Com19,975Decreased-2.902.523,041,000.0016.34152.24Form 13
Advisors Management Group Inc /adv03-31-2021Com20,720Decreased-1.090.993,154,000.0018.48152.22Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock46,484Decreased-0.150.087,076,000.0019.63152.22Form 13
Pioneer Trust Bank N A/or03-31-2021Com74,777Decreased-0.913.2611,384,000.0018.72304.56Form 13
Rothschild Investment Corp /il03-31-2021Com167,686Decreased-1.372.2025,527,000.0018.16152.23Form 13
Optimum Investment Advisors03-31-2021Com29,935Decreased-3.691.334,557,000.0015.37152.23Form 13
Spirit Of America Management Corp/ny03-31-2021Stock23,892Increased1.920.863,636,000.0022.05456.21Form 13
Salem Capital Management Inc03-31-2021Com31,130Maintained0.002.824,739,000.0019.79152.23Form 13
Peoples Financial Services Corp.03-31-2021Common Stock19,455Increased2.211.282,961,000.0022.41304.26Form 13
Windward Capital Management Co /ca03-31-2021Com52,315Decreased-0.500.797,964,000.0019.19303.76Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com58,538Decreased-6.260.448,911,000.0012.30304.44Form 13
Valicenti Advisory Services Inc03-31-2021Com63,986Decreased-1.102.899,741,000.0018.49152.24Form 13
Dock Street Asset Management Inc03-31-2021Com2,657Increased0.800.08404,000.0020.60152.05Form 13
Mcdonald Partners Llc03-31-2021Com59,461Increased16.741.819,052,000.0039.86152.23Form 13
Hall Laurie J Trustee03-31-2021Com8,670Decreased-8.800.501,321,000.009.26610.15Form 13
Cohen Klingenstein Llc03-31-2021Com96,179Maintained0.000.6814,641,000.0019.80152.23Form 13
Dnb Asset Management As03-31-2021Common1,071,973Increased14.029.99163,186,450,000.0036.59152,230.00Form 13
Corrado Advisors, Llc03-31-2021Com13,848Decreased-4.901.562,108,000.0013.95152.22Form 13
Brookmont Capital Management03-31-2021Com29,832Decreased-0.552.934,541,000.0019.12152.22Form 13
Crossmark Global Holdings, Inc.03-31-2021Com190,516Decreased-28.270.7229,003,000.00-14.06311.32Form 13
Iowa State Bank03-31-2021Com60,748Increased1.342.789,248,000.0021.41312.23Form 13
Sippican Capital Advisors03-31-2021Cs7,385Decreased-3.461.041,124,000.0015.64152.20Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com18,175Decreased-7.861.862,766,000.0010.38152.19Form 13
Arbor Investment Advisors, Llc03-31-2021Com4,692Maintained0.000.16714,000.0019.80152.17Form 13
Retirement Systems Of Alabama03-31-2021Com1,906,536Decreased-9.431.10290,232,000.008.51152.23Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock4,592Maintained0.000.53699,000.0019.69152.22Form 13
Burt Wealth Advisors03-31-2021Com5,387Decreased-0.110.30820,000.0019.71152.22Form 13
Verde Servicos Internacionais S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock12,052Increased7.220.371,834,000.0028.432,839.08Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock33,350Increased7.591.505,077,000.0028.89152.23Form 13
New Capital Management Lp03-31-2021Com155Maintained0.000.0224,000.0020.00154.84Form 13
Townsend & Associates, Inc03-31-2021Com10,019New!0.000.991,525,000.000.00152.21Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock4,220Decreased-3.260.19642,000.0015.88152.13Form 13
Cx Institutional03-31-2021Com12,686Decreased-62.400.171,931,000.00-54.96152.22Form 13
Asset Advisors Investment Management, Llc03-31-2021Com1,742New!0.000.03272,000.000.00156.14Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com7,671Increased1.450.391,168,000.0021.54152.26Form 13
Enterprise Bank & Trust Co03-31-2021Com29,960Decreased-4.911.934,561,000.0013.94307.79Form 13
Xcel Wealth Management, Llc03-31-2021Com55,795Increased2.943.038,494,000.0023.33152.24Form 13
Detalus Advisors, Llc03-31-2021Stock2,550Decreased-11.300.23388,000.006.30152.16Form 13
Atticus Wealth Management, Llc03-31-2021Com1,971Decreased-4.180.14300,000.0014.94152.21Form 13
Symphony Financial, Ltd. Co.03-31-2021Com1,709New!0.000.07261,000.000.00152.72Form 13
Apella Capital, Llc03-31-2021Com4,954Increased2.590.24754,000.0022.80152.20Form 13
Pbmares Wealth Management Llc03-31-2021Com6,328Increased29.090.79963,000.0054.57152.18Form 13
Safir Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com14,375Increased3.901.712,189,000.0024.52304.73Form 13
Cmg Global Holdings, Llc03-31-2021Com4,539New!0.000.60691,000.000.00152.24Form 13
Wealth Management Partners, Llc03-31-2021Com6,987Decreased-6.720.811,082,000.009.74154.86Form 13
Allegiant Private Advisors, Llc03-31-2021Com58,201Increased2.391.628,860,000.0022.66152.23Form 13
First Financial Corp /in/03-31-2021Common Stock10,113Decreased-7.841.071,539,000.0010.40304.21Form 13
City Holding Co03-31-2021Common Stock35,317Increased8.811.025,376,000.0030.36152.22Form 13
Hgk Asset Management Inc03-31-2021Common Stock46,705Decreased-14.042.327,110,000.002.98152.23Form 13
Arkansas Financial Group, Inc.03-31-2021Com5,234Decreased-3.950.19797,000.0015.17152.27Form 13
First Midwest Bank Trust Division03-31-2021Com66,921Increased0.851.4010,187,000.0020.81304.45Form 13
Leavell Investment Management, Inc.03-31-2021Com87,388Decreased-0.661.0813,303,000.0019.01152.23Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com257,939Decreased-0.483.5639,266,000.0019.22152.23Form 13
Umb Bank N A/mo03-31-2021Common436,419Increased0.071.6266,436,000.0019.88304.45Form 13
Burns J W & Co Inc/ny03-31-2021Com78,840Increased0.892.0212,002,000.0020.87152.23Form 13
Adirondack Trust Co03-31-2021Financials21,152Increased10.331.723,220,000.0030.58304.04Form 13
Trust Co Of Vermont03-31-2021Com140,891Increased0.391.6121,448,000.0020.26304.47Form 13
Country Trust Bank03-31-2021Common Stock342,590Decreased-17.451.6752,152,000.00-1.10152.23Form 13
Motco03-31-2021Com115,570Decreased-3.011.2417,593,000.0016.19304.27Form 13
Ami Asset Management Corp03-31-2021Com4,827Increased7.580.04735,000.0028.95152.27Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock233,717Decreased-3.523.1635,579,000.0015.58152.23Form 13
Wallington Asset Management, Llc03-31-2021Com96,781Increased1.032.6714,733,000.0021.03152.23Form 13
Harbor Investment Advisory, Llc03-31-2021Stock50,141Increased2.791.157,633,000.0023.15152.23Form 13
Hanlon Investment Management, Inc.03-31-2021Com1,798Increased0.620.06274,000.0020.70152.39Form 13
Accredited Investors Inc.03-31-2021Com13,857Decreased-2.750.282,109,000.0016.45152.20Form 13
Ht Partners Llc03-31-2021Com1,397New!0.000.07213,000.000.00152.47Form 13
Raub Brock Capital Management Lp03-31-2021Com3,553Decreased-13.320.09541,000.003.84152.27Form 13
Qv Investors Inc.03-31-2021Com74,710Decreased-13.150.7011,373,000.004.04152.23Form 13
New England Research & Management, Inc.03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com21,821Increased0.870.303,321,000.0020.85303.78Form 13
Fort Pitt Capital Group, Llc03-31-2021Com77,022Increased15.870.5311,725,000.0038.82152.23Form 13
Morris Capital Advisors, Llc03-31-2021Com4,495Decreased-8.280.55684,000.009.79152.17Form 13
Tpg Financial Advisors, Llc03-31-2021Com2,771Increased41.960.25422,000.0070.16152.29Form 13
Bogart Wealth, Llc03-31-2021Stock11,977Increased27.230.251,823,000.0052.42152.21Form 13
Baugh & Associates, Llc03-31-2021Com36,206Decreased-0.043.645,512,000.0019.77152.24Form 13
Stewardship Financial Advisors, Llc03-31-2021Com4,011Decreased-19.840.21611,000.00-3.93152.33Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Com1,469Decreased-0.810.13224,000.0011.44152.48Form 13
Cra Financial Services, Llc03-31-2021Com5,538Increased1.860.33843,000.0022.00152.22Form 13
Financial Advisors, Llc03-31-2021Com3,964Decreased-1.320.24603,000.0018.24152.12Form 13
Columbia Trust Co 0101201603-31-2021Com20,437Increased5.981.933,110,000.0026.99304.18Form 13
Alhambra Investment Partners Llc03-31-2021Com7,793Increased0.620.961,186,000.0020.53152.19Form 13
Systematic Alpha Investments, Llc03-31-2021Share24,700Increased201.220.243,760,000.00260.84152.23Form 13
Hya Advisors, Inc03-31-2021Stock5,094Increased12.520.37776,000.0034.96152.34Form 13
Tennessee Valley Asset Management Partners03-31-2021Com12,591Decreased-2.790.491,917,000.0016.46152.25Form 13
Roth Financial Partners Llc03-31-2021Com1,929Maintained0.000.24294,000.0020.00152.41Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock2,389Decreased-24.210.36364,000.00-9.23152.37Form 13
Natwest Group Plc03-31-2021Com28,003Decreased-26.962.064,263,000.00-12.50304.47Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock504,070Increased22.783.6343,703,000.0020.2486.70Form 13
Miller Howard Investments Inc /ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust03-31-2021Com6,647Increased0.090.701,012,000.0019.91152.25Form 13
Sanders Morris Harris Llc03-31-2021Com7,254Maintained0.000.241,124,000.000.00154.95Form 13
Appleton Partners Inc/ma03-31-2021Cs162,129Decreased-0.802.2924,681,000.0018.84152.23Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com21,140Increased3.929.993,218,142,000.00124,392.92152,229.99Form 13
Villere St Denis J & Co Llc03-31-2021Com157,453Decreased-0.311.3123,969,000.0019.43152.23Form 13
Pinnacle Financial Partners Inc03-31-2021Com271,657Increased2.281.7939,654,000.0025.02585.07Form 13
Goodwin Daniel L03-31-2021Com27,230Increased0.292.164,144,000.0020.12303.81Form 13
Lathrop Investment Management Corp03-31-2021Com2,449Maintained0.000.08373,000.0019.94152.31Form 13
Hennessy Advisors Inc03-31-2021Com72,350Decreased-8.530.6411,014,000.009.58152.23Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com18,656Decreased-19.731.502,840,000.00-3.83152.23Form 13
Wbh Advisory Inc03-31-2021Com19,496Increased38.470.482,968,000.0055.07152.24Form 13
Guild Investment Management, Inc.03-31-2021Com2,775New!0.000.45422,000.000.00152.07Form 13
Bowling Portfolio Management Llc03-31-2021Com45,410Decreased-2.461.646,913,000.0016.87152.24Form 13
Sabal Trust Co03-31-2021Com250,537Decreased-1.732.8438,139,000.0017.73456.93Form 13
North Star Investment Management Corp.03-31-2021Stock198,559Decreased-0.852.8530,227,000.0018.78152.23Form 13
Beech Hill Advisors, Inc.03-31-2021Com3,762Decreased-32.360.24573,000.00-18.95152.31Form 13
Liberty Capital Management, Inc.03-31-2021Com23,165Increased9.981.223,526,000.0031.76152.21Form 13
Aull & Monroe Investment Management Corp03-31-2021Com20,254Decreased-1.101.503,083,000.0018.49152.22Form 13
Blb&b Advisors, Llc03-31-2021Com136,479Decreased-8.401.6320,776,000.009.74152.23Form 13
Arlington Partners Llc03-31-2021Com480Maintained0.000.0373,000.0019.67152.08Form 13
Barnett & Company, Inc.03-31-2021Com400Decreased-71.510.0361,000.00-65.73152.50Form 13
Cardinal Capital Management03-31-2021Common Stock51,182Decreased-0.261.727,791,000.0019.49152.22Form 13
Eagle Ridge Investment Management03-31-2021Com74,673Decreased-9.181.3711,367,000.008.80152.22Form 13
Moller Financial Services03-31-2021Com5,876Decreased-53.220.31895,000.00-43.92152.31Form 13
Sterling Investment Management, Inc.03-31-2021Com19,280Decreased-3.512.012,935,000.0015.60152.23Form 13
Timber Creek Capital Management Llc03-31-2021Stock1,950Decreased-3.320.11296,000.0015.62151.79Form 13
Bartlett & Co. Llc03-31-2021Com671,794Increased0.842.06102,267,000.0020.80152.23Form 13
Gilman Hill Asset Management, Llc03-31-2021Com8,821Increased24.330.371,343,000.0048.89152.25Form 13
Capital Wealth Planning, Llc03-31-2021Com693,814Decreased-4.973.45105,619,000.008.55304.45Form 13
Lvw Advisors, Llc03-31-2021Com40,772Decreased-6.011.196,207,000.0012.61152.24Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com11,560Increased8.350.121,807,000.0024.53156.31Form 13
Riverview Trust Co03-31-2021Com15,545Decreased-1.902.642,366,000.0017.48152.20Form 13
M. Kraus & Co03-31-2021Com7,240Increased4.190.431,102,000.0024.80152.21Form 13
Surevest, Llc03-31-2021Com34,042Decreased-19.481.575,182,000.00-3.54152.22Form 13
Financial Consulate, Inc03-31-2021Com5,187Increased1.970.32790,000.0022.29152.30Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc03-31-2021Com23,753Decreased-5.470.393,616,000.005.79152.23Form 13
Brightworth03-31-2021Com17,017Increased8.360.242,590,000.0029.82152.20Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com13,468Decreased-6.920.612,042,000.0012.14151.62Form 13
Douglas Lane & Associates, Llc03-31-2021Common928,329Decreased-0.572.19141,320,000.0019.12152.23Form 13
Covenant Asset Management, Llc03-31-2021Com15,675Increased9.560.742,386,000.0031.24152.22Form 13
Kcs Wealth Advisory03-31-2021Com16,027Increased6.951.262,440,000.0028.15152.24Form 13
Bhk Investment Advisors, Llc03-31-2021Com10,758Increased0.940.631,367,000.000.96127.07Form 13
Aspireon Wealth Advisors03-31-2021Com7,500Increased2.741.031,200,000.0030.43160.00Form 13
Ifg Advisory, Llc03-31-2021Common Stock23,074Decreased-3.280.443,512,000.0015.87152.21Form 13
Congress Park Capital Llc03-31-2021Com30,732Decreased-1.302.614,678,000.0018.25152.22Form 13
Diamant Asset Management, Inc.03-31-2021Com4,661Maintained0.000.62710,000.0019.93152.33Form 13
Stokes Capital Advisors, Llc03-31-2021Com27,296Increased3.381.704,155,000.0023.85152.22Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com60,536Decreased-0.374.869,216,000.0019.36152.24Form 13
Wambolt & Associates, Llc03-31-2021Com13,914Increased15.281.112,139,000.0039.44153.73Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com49,812Decreased-9.441.107,657,000.009.56153.72Form 13
Weather Gauge Advisory, Llc03-31-2021Com7,934Increased0.161.421,208,000.0020.08152.26Form 13
Slatestone Wealth, Llc03-31-2021Com24,880Increased1.290.943,787,000.0021.34152.21Form 13
Lantz Financial Llc03-31-2021Com5,595Decreased-3.470.48852,000.0015.76152.28Form 13
Peterson Wealth Management03-31-2021Com7,219New!0.000.921,084,000.000.00152.27Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com2,885Decreased-15.890.29450,000.00-4.86155.98Form 13
Heartwood Wealth Advisors Llc03-31-2021Stock3,792Increased34.140.09577,000.0060.72152.16Form 13
Mayfair Advisory Group, Llc03-31-2021Com2,792Decreased-5.030.77429,000.0014.71153.65Form 13
Aurora Private Wealth, Inc.03-31-2021Com5,172Decreased-17.300.33787,000.00-1.01152.17Form 13
Optas, Llc03-31-2021Com14,951Decreased-21.350.722,276,000.00-5.76908.18Form 13
Engrave Wealth Partners Llc03-31-2021Com3,946Decreased-0.200.24601,000.008.29152.31Form 13
Affinity Capital Advisors, Llc03-31-2021Com5,086Increased0.200.28774,000.0020.00152.18Form 13
International Assets Investment Management, Llc03-31-2021Com250,358Increased100.910.535,801,000.00127.5846.32Form 13
Mtm Investment Management, Llc03-31-2021Com31,304Decreased-1.102.694,765,000.0018.47152.22Form 13
Berkshire Bank03-31-2021Com45,257Decreased-1.051.736,889,000.0018.53304.27Form 13
David J Yvars Group03-31-2021Com3,033Increased14.370.29462,000.0037.09152.32Form 13
Solitude Financial Services03-31-2021Com14,035Decreased-39.841.722,137,000.00-27.90152.26Form 13
Hudson Value Partners, Llc03-31-2021Com25,123Decreased-2.972.313,824,000.0017.81152.21Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com199,884Decreased-2.273.0630,428,000.0017.08152.23Form 13
Argus Investors' Counsel, Inc.03-31-2021Com29,120Decreased-10.281.794,433,000.007.49152.23Form 13
Sym Financial Corp03-31-2021Com1,558Decreased-28.300.14237,000.00-14.13152.12Form 13
Creative Financial Designs Inc /adv03-31-2021Stock6,350Increased28.520.19967,000.00103.15152.28Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks253,816Increased0.404.0738,638,000.0020.29152.23Form 13
Moseley Investment Management Inc03-31-2021Com16,022Increased0.701.352,439,000.0020.62152.23Form 13
Peoples Bank /oh03-31-2021Common Stock13,514Increased8.931.122,057,000.0030.52303.75Form 13
Cabot Wealth Management Inc03-31-2021Com119,425Increased6.162.5718,180,000.0027.18152.23Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com1,701Decreased-5.970.03259,000.0012.61152.26Form 13
Oregon Public Employees Retirement Fund03-31-2021Com252,917Increased5.590.4638,502,000.0026.51152.23Form 13
Cullinan Associates Inc03-31-2021Com116,273Decreased-5.441.0217,700,000.0013.28152.23Form 13
Central Bank & Trust Co03-31-2021Common Stock9,033Increased64.810.231,375,000.0097.56152.22Form 13
First United Bank Trust/03-31-2021Common Stock23,147Increased0.481.513,524,000.0020.40152.24Form 13
Cumberland Advisors Inc03-31-2021Common41,350Increased4.711.446,295,000.0025.45152.24Form 13
Sky Investment Group Llc03-31-2021Com6,739Decreased-0.280.031,026,000.0019.44152.25Form 13
Bangor Savings Bank03-31-2021Common Stock33,659Decreased-0.240.625,124,000.0019.52304.79Form 13
Busey Wealth Management03-31-2021Common Stock242,718Increased4.401.8536,949,000.0025.08608.36Form 13
Northwest Investment Counselors, Llc03-31-2021Com3,610Increased0.060.16550,000.0020.09152.35Form 13
Tributary Capital Management, Llc03-31-2021Com7,225Decreased-1.370.091,100,000.0018.15152.25Form 13
Legacy Capital Partners, Inc.03-31-2021Stock5,556Increased1.830.32846,000.0022.08152.27Form 13
Exchange Traded Concepts, Llc03-31-2021Com16,794Decreased-53.530.102,557,000.00-44.32152.26Form 13
First Business Financial Services, Inc.03-31-2021Common21,312Increased8.610.433,244,000.0030.12152.21Form 13
Schwab Charitable Fund03-31-2021Com3,150Maintained0.000.05480,000.0020.00152.38Form 13
Lbmc Investment Advisors, Llc03-31-2021Com5,264Decreased-0.470.08801,000.0019.20152.17Form 13
Regent Investment Management Llc03-31-2021Com94,691Increased0.653.6314,415,000.0020.59152.23Form 13
Telemus Capital, Llc03-31-2021Com95,958Decreased-1.131.0214,741,000.0019.52153.62Form 13
Private Ocean, Llc03-31-2021Com1,060Decreased-2.840.03161,000.0015.83151.89Form 13
Gemmer Asset Management Llc03-31-2021Com2,923Decreased-2.630.07445,000.0016.49152.24Form 13
Gibraltar Capital Management, Inc.03-31-2021Com39,349Increased13.743.116,048,000.0037.58153.70Form 13
Intersect Capital Llc03-31-2021Com53,288Increased1.351.648,112,000.0021.42152.23Form 13
Dorchester Wealth Management Co03-31-2021Com40,478Increased1.241.536,162,000.0021.28152.23Form 13
V Wealth Advisors Llc03-31-2021Com34,769Increased1.200.985,293,000.0021.23304.47Form 13
Capital Insight Partners, Llc03-31-2021Com30,042Decreased-0.171.114,573,000.0019.59152.22Form 13
Johanson Financial Advisors, Inc.03-31-2021Com25,903Increased0.631.433,917,000.0019.75151.22Form 13
Canal Capital Management, Llc03-31-2021Com28,263Decreased-4.331.474,302,000.0014.60152.21Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities42,832Decreased-0.482.376,520,000.0019.22152.22Form 13
First Command Bank03-31-2021Com5,149Increased4.619.99784,000.0025.44304.51Form 13
First Command Financial Services, Inc.03-31-2021Com5,149Increased4.610.17784,000.0025.44304.51Form 13
Heritage Way Advisors, Llc03-31-2021Com22,788Decreased-3.371.523,469,000.0015.75152.23Form 13
Cfo4life Group, Llc03-31-2021Com8,194Decreased-14.570.311,247,000.002.30152.18Form 13
Successful Portfolios Llc03-31-2021Com6,655Increased1.850.671,013,000.0022.05152.22Form 13
Aries Wealth Management03-31-2021Com17,075Increased14.851.162,582,000.0027.70151.22Form 13
Uncommon Cents Investing Llc03-31-2021Com9,452Decreased-6.850.621,439,000.0011.64152.24Form 13
Allied Investment Advisors, Llc03-31-2021Com54,174Increased0.753.538,247,000.0020.71152.23Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com6,228Increased3.320.68948,000.0023.76152.22Form 13
Andesa Financial Management Inc.03-31-2021Com57,694Increased73.902.868,783,000.00108.52152.23Form 13
Mcguire Investment Group, Llc03-31-2021Com1,431New!0.000.05218,000.000.00152.34Form 13
Evolution Wealth Advisors, Llc03-31-2021Com3,996Increased36.100.14608,000.0063.00152.15Form 13
Fortem Financial Group, Llc03-31-2021Com14,481Decreased-0.631.282,204,000.0019.01152.20Form 13
Great Valley Advisor Group, Inc.03-31-2021Com57,331Increased13.520.848,727,000.0035.98152.22Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Com1,327New!0.000.13202,000.000.00152.22Form 13
Austin Private Wealth, Llc03-31-2021Com5,348Decreased-0.260.21814,000.0019.53152.21Form 13
Beacon Financial Advisory Llc03-31-2021Com7,442Decreased-22.730.651,133,000.00-7.36152.24Form 13
S.a. Mason Llc03-31-2021Com3,976Maintained0.000.45605,000.0019.80152.16Form 13
Lifesteps Financial, Inc.03-31-2021Com13,996Increased9.791.782,131,000.0031.54152.26Form 13
Emerald Advisors, Llc03-31-2021Com5,965Increased1.070.33908,000.0021.07152.22Form 13
Wny Asset Management, Llc03-31-2021Com4,030Increased14.880.24612,000.0037.22151.86Form 13
Citadel Investment Advisory, Inc.03-31-2021Jpm9,490Maintained0.000.941,445,000.0019.82152.27Form 13
Horst & Graben Wealth Management Llc03-31-2021Com2,601Increased62.460.12396,000.0095.07152.25Form 13
Lountzis Asset Management, Llc03-31-2021Com1,050Maintained0.009.99159,841,000.00120,081.20152,229.52Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com2,354New!0.000.15358,000.000.00152.08Form 13
Falcon Wealth Planning03-31-2021Com16,422Increased0.481.222,500,000.0020.37152.23Form 13
Financial Planning & Information Services, Inc.03-31-2021Com17,792Increased0.630.832,708,000.0020.52152.20Form 13
Marshall Financial Group Llc03-31-2021Com4,396Increased83.320.40669,000.00119.34152.18Form 13
Garrett Investment Advisors Llc03-31-2021Com3,844Decreased-22.230.21585,000.00-6.85152.19Form 13
Foster Group, Inc.03-31-2021Com2,860Increased9.290.07435,000.0032.62152.10Form 13
Ivc Wealth Advisors Llc03-31-2021Com2,858Increased1.930.34435,000.0022.19152.20Form 13
West Financial Advisors, Llc03-31-2021Com750Maintained0.000.04114,000.0020.00152.00Form 13
Alta Wealth Advisors Llc03-31-2021Com6,340New!0.000.81965,000.000.00152.21Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com6,577Increased0.910.461,001,000.0020.89152.20Form 13
Intrack Investment Management Inc03-31-2021Com9,733Decreased-0.400.001,482,000.0019.32152.27Form 13
Piscataqua Savings Bank03-31-2021Equities22,717New!0.003.093,458,000.000.00304.56Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com817,091Increased38.423.07124,386,000.0065.83304.46Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com46,107Decreased-0.224.247,019,000.0019.53152.23Form 13
Pds Planning, Inc03-31-2021Com25,221Decreased-7.721.113,839,000.0010.54152.21Form 13
Toth Financial Advisory Corp03-31-2021Com1,350Increased8.700.03206,000.0030.38152.59Form 13
Lincoln Capital Corp03-31-2021Com41,344Increased2.923.936,294,000.0023.32152.23Form 13
Wendell David Associates Inc03-31-2021Comm4,976Increased8.430.09757,000.0029.85152.13Form 13
Ingalls & Snyder Llc03-31-2021Call244,757Decreased-5.831.7437,259,000.0012.81304.31Form 13
Murphy Capital Management Inc03-31-2021Com99,641Decreased-0.551.9115,168,000.0019.13152.23Form 13
Breiter Capital Management Inc03-31-2021Com11,580Maintained0.001.811,763,000.0014,591.67152.25Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks1,509New!0.000.04230,000.000.00152.42Form 13
Riverbridge Partners Llc03-31-2021Com6,361Increased0.410.01968,000.0020.25152.18Form 13
Northstar Asset Management Llc03-31-2021Com21,058Decreased-0.750.913,206,000.0018.92152.25Form 13
Klcm Advisors, Inc.03-31-2021Com12,775Decreased-79.670.441,945,000.00-75.64152.25Form 13
Garland Capital Management Inc03-31-2021Com51,715Decreased-0.675.957,873,000.0019.00152.24Form 13
Deltec Asset Management Llc03-31-2021Com2,225Maintained0.000.05339,000.0019.79152.36Form 13
Fulcrum Asset Management Llp03-31-2021Com18,503New!0.001.662,595,000.000.00140.25Form 13
Callahan Advisors, Llc03-31-2021Com123,626Decreased-0.952.5518,820,000.0018.67152.23Form 13
Vision Capital Management, Inc.03-31-2021Cs6,300Decreased-0.800.17959,000.0018.84152.22Form 13
Crestwood Advisors Group Llc03-31-2021Stock265,367Decreased-2.349.9940,397,000.0017.00152.23Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock47,152Increased0.731.207,178,000.0020.68152.23Form 13
Zeke Capital Advisors, Llc03-31-2021Com1,538Decreased-41.000.02234,000.00-29.31152.15Form 13
Patton Albertson Miller Group, Llc03-31-2021Com22,931Increased0.710.843,491,000.005.98152.24Form 13
Garrison Asset Management, Llc03-31-2021Com1,509New!0.000.15230,000.000.00152.42Form 13
Boston Trust Walden Corp03-31-2021Common Stock1,010,999Increased10.281.49153,904,000.0032.11304.46Form 13
Gradient Investments Llc03-31-2021Com177,804Decreased-8.390.8827,067,000.0044.87152.23Form 13
Baystate Wealth Management Llc03-31-2021Stock6,277Increased13.020.10956,000.0035.41152.30Form 13
Paragon Capital Management Ltd03-31-2021Com5,375Increased0.060.42818,000.0019.77152.19Form 13
Hoertkorn Richard Charles03-31-2021Com72,810Decreased-0.955.4711,084,000.0018.67152.23Form 13
Taylor Wealth Management Partners03-31-2021Com62,453Decreased-0.133.479,507,000.0019.65152.23Form 13
Trust Asset Management Llc03-31-2021Com24,543Increased21.620.503,736,000.0045.71152.22Form 13
Trinity Legacy Partners, Llc03-31-2021Com5,689Increased22.290.32812,000.0037.39155.84Form 13
Krilogy Financial Llc03-31-2021Com15,521Increased4.720.252,363,000.0025.49152.25Form 13
Horizon Financial Services, Llc03-31-2021Com15New!0.000.002,000.000.00133.33Form 13
Personal Cfo Solutions, Llc03-31-2021Com7,227Increased3.520.241,100,000.0024.01152.21Form 13
Clearwater Capital Advisors, Llc03-31-2021Com2,146Decreased-3.330.04327,000.0015.96152.38Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com40,000Decreased-23.080.006,089,000.00-7.85152.22Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock633,433Decreased-0.390.3496,427,000.0019.33456.61Form 13
Affiance Financial, Llc03-31-2021Com6,979Maintained0.000.471,062,000.0019.73152.17Form 13
Prairieview Partners, Llc03-31-2021Com1,000Maintained0.000.02152,000.0019.69152.00Form 13
Gradient Capital Advisors, Llc03-31-2021Stock22,337Increased2.601.803,400,000.0022.88152.21Form 13
Crewe Advisors Llc03-31-2021Com3,794Maintained0.000.14578,000.0019.92152.35Form 13
Independence Bank Of Kentucky03-31-2021Com26,872Decreased-7.901.994,091,000.0010.33152.24Form 13
Meridian Financial Partners Llc03-31-2021Com6,920Increased2.550.781,033,000.0012.53149.28Form 13
S.e.e.d. Planning Group Llc03-31-2021Com2,003Decreased-0.050.17305,000.0019.61152.27Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com2,365Increased13.480.10360,000.0035.85152.22Form 13
Altus Wealth Management, Llc03-31-2021Com2,599Increased0.310.28396,000.0020.36152.37Form 13
Fortis Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tatro Capital, Llc03-31-2021Com4,621Decreased-34.120.54703,000.00-21.10152.13Form 13
Filbrandt Wealth Management, Llc03-31-2021Com3,891Increased0.670.36592,000.0020.57152.15Form 13
Bcgm Wealth Management, Llc03-31-2021Com13,405Increased8.491.372,001,000.0014.67149.27Form 13
Brown Miller Wealth Management, Llc03-31-2021Com40,126Maintained0.004.326,109,000.000.00152.25Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com464Increased0.870.0671,000.0022.41153.02Form 13
Ellsworth Advisors, Llc03-31-2021Com1,841New!0.009.99280,000.000.00152.09Form 13
Old National Bancorp /in/03-31-2021Com196,172Decreased-3.011.1829,863,000.0016.20304.43Form 13
Hc Financial Advisors Inc03-31-2021Com868Maintained0.000.08132,000.0020.00152.07Form 13
Mount Vernon Associates Inc /md/03-31-2021Com25,422Maintained0.003.803,870,000.0019.81152.23Form 13
Stewart & Patten Co Llc03-31-2021Com Stk227,301Decreased-7.215.6234,603,000.0011.16305.17Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com29,919Increased2.402.644,555,000.0022.68152.24Form 13
Sentry Investment Management Llc03-31-2021Common30,212Decreased-83.481.274,599,000.00-73.88152.22Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com133,730Decreased-6.691.5320,358,000.0011.78152.23Form 13
Hartford Investment Management Co03-31-2021Com342,857Decreased-3.831.3752,193,000.0015.21152.23Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com1,606Increased0.250.07244,000.0019.61151.93Form 13
Bokf, Na03-31-2021Com407,660Increased3.171.1362,058,000.0023.59304.46Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com2,993Decreased-11.790.26455,000.00-4.61304.04Form 13
Ibm Retirement Fund03-31-2021Com103,101Decreased-8.371.1115,695,000.009.77152.23Form 13
Forte Capital Llc /adv03-31-2021Com25,106Increased11.320.593,822,000.0033.36152.23Form 13
Cypress Asset Management Inc/tx03-31-2021Com74,878Decreased-0.973.1611,399,000.0018.64152.23Form 13
Amarillo National Bank03-31-2021Com29,682Maintained0.001.154,519,000.0019.84304.51Form 13
Tufton Capital Management03-31-2021Com130,714Decreased-1.733.4019,898,000.0017.73152.23Form 13
Hendley & Co Inc03-31-2021Com45,885Decreased-1.822.436,985,000.0017.61152.23Form 13
Harvey Investment Co Llc03-31-2021Com20,538Decreased-1.520.453,126,000.0017.96152.21Form 13
Culbertson A N & Co Inc03-31-2021Com107,538Decreased-0.503.6016,370,000.0019.20152.23Form 13
Boenning & Scattergood, Inc.03-31-2021Com70,875Increased5.632.0510,789,000.0026.54152.23Form 13
Provise Management Group, Llc03-31-2021Com27,004Decreased-14.040.444,111,000.002.98152.24Form 13
Grandfield & Dodd, Llc03-31-2021Com34,550Increased0.710.395,260,000.0020.64152.24Form 13
Sol Capital Management Co03-31-2021Com32,006Decreased-2.221.034,872,000.0017.14152.22Form 13
Ims Capital Management03-31-2021Com6,014Decreased-53.800.58916,000.00-44.62152.31Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com331,264Decreased-29.852.9750,428,000.00-15.96152.23Form 13
Cutler Capital Management, Llc03-31-2021Com1,000Maintained0.000.06152,000.0019.69152.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com138,145Increased0.481.8621,030,000.0020.38152.23Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,300Maintained0.000.02198,000.0020.00152.31Form 13
Spc Financial, Inc.03-31-2021Com34,691Increased0.640.705,281,000.0020.57152.23Form 13
Shelter Mutual Insurance Co03-31-2021Com29,000Maintained0.000.144,415,000.0019.81152.24Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com2,883,325Increased1.301.57438,927,000.0021.40304.46Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock18,607Decreased-6.350.252,852,000.0012.95153.28Form 13
Sequent Asset Management, Llc03-31-2021Com2,519Increased0.040.24384,000.0020.00152.44Form 13
Bright Rock Capital Management, Llc03-31-2021Com60,000Maintained0.002.349,134,000.0019.81152.23Form 13
Baskin Financial Services Inc.03-31-2021Cs232,863Increased4.563.6635,449,000.0025.26152.23Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com1,571Decreased-3.080.06239,000.0016.02152.13Form 13
Annex Advisory Services, Llc03-31-2021Com37,995Decreased-0.880.565,784,000.0018.74152.23Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com13,250Increased231.250.832,017,000.00297.05152.23Form 13
Private Advisor Group, Llc03-31-2021Com309,969Increased7.040.4547,187,000.0028.23152.23Form 13
Cambridge Advisors Inc.03-31-2021Com6,580Increased0.020.261,002,000.0019.86152.28Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com2,504Increased0.890.18381,000.0020.95152.16Form 13
Cottage Street Advisors Llc03-31-2021Com36,962Decreased-1.293.695,627,000.0018.26152.24Form 13
Venturi Wealth Management, Llc03-31-2021Com13,322New!0.000.192,028,000.000.00306.68Form 13
Transform Wealth, Llc03-31-2021Com54,118Increased4.401.658,238,000.0025.06152.22Form 13
Tfo-tdc, Llc03-31-2021Com132Decreased-63.030.0120,000.00-55.56151.52Form 13
Quattro Financial Advisors Llc03-31-2021Com18,303Increased4.220.642,805,000.0012.16153.25Form 13
Sawyer & Company, Inc03-31-2021Com22,279Decreased-2.431.693,392,000.0016.88152.25Form 13
Woodtrust Financial Corp03-31-2021Common Stock78,593Decreased-2.943.5211,964,000.0016.27152.23Form 13
Lexaurum Advisors, Llc03-31-2021Com12,670Increased0.350.661,929,000.0020.26152.25Form 13
6 Meridian03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newport Wealth Strategies, Inc.03-31-2021Com4,078Decreased-5.750.39621,000.0048.92152.28Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com11,110Decreased-6.720.811,691,000.0011.69152.21Form 13
Essex Savings Bank03-31-2021Common Stock21,665Decreased-2.421.403,188,000.0013.01294.30Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,047Increased1.850.04159,000.0021.37151.86Form 13
Ifg Advisors, Llc03-31-2021Com7,205Increased0.430.601,097,000.0020.29152.26Form 13
Capital Planning Llc03-31-2021Common Stock4,136Maintained0.000.28630,000.0019.77152.32Form 13
Strategic Wealth Designers03-31-2021Com15,589Increased8.491.142,373,000.0029.96152.22Form 13
Highmark Wealth Management Llc03-31-2021Com191Decreased-11.570.0229,000.007.41151.83Form 13
Truewealth Advisors, Llc03-31-2021Com3,204Increased23.289.99478,000.0033.15149.19Form 13
Karn, Couzens & Associates, Inc.03-31-2021Com2,586Maintained0.000.35394,000.0019.76152.36Form 13
Tmd Wealth Management, Llc03-31-2021Com1,741Maintained0.000.00265,000.0019.91152.21Form 13
Rwm Asset Management, Llc03-31-2021Com4,085Increased1.340.13622,000.0021.48152.26Form 13
New York State Teachers Retirement System03-31-2021Com3,932,343Decreased-6.021.29598,621,000.0012.59152.23Form 13
First Merchants Corp03-31-2021Common Stock57,827Decreased-0.610.588,803,000.0019.07305.55Form 13
Roman Butler Fullerton & Co03-31-2021Com10,445Decreased-3.090.791,589,000.0015.99152.13Form 13
James Investment Research Inc03-31-2021Com159,422Decreased-1.569.9924,269,000.0017.93304.46Form 13
Rockland Trust Co03-31-2021Com149,067Decreased-0.301.6422,692,000.0019.43456.22Form 13
Washington Trust Bank03-31-2021Com94,187Decreased-1.401.7714,338,000.0018.12304.45Form 13
Hallmark Capital Management Inc03-31-2021Com45,431Decreased-0.990.626,916,000.0056.58304.55Form 13
Mcdonald Capital Investors Inc/ca03-31-2021Com177,365Decreased-0.832.1527,000,000.0018.81152.23Form 13
Patten & Patten Inc/tn03-31-2021Com144,873Decreased-0.601.8022,054,000.0019.08152.23Form 13
S&co Inc03-31-2021Com23,655Maintained0.000.303,601,000.0019.79152.23Form 13
Parthenon Llc03-31-2021Com49,567Decreased-0.601.217,546,000.0019.08152.24Form 13
Bourne Lent Asset Management Inc03-31-2021Com1,500New!0.000.07228,000.000.00152.00Form 13
Sheets Smith Wealth Management03-31-2021Com29,091Increased0.820.654,429,000.0020.78152.25Form 13
Conestoga Capital Advisors, Llc03-31-2021Com2,066Decreased-24.630.00315,000.00-9.48152.47Form 13
United Bank03-31-2021Common Stock118,965Decreased-1.312.4918,111,000.0018.24456.77Form 13
Parsec Financial Management, Inc.03-31-2021Com314,717Increased0.152.4647,909,000.0019.98152.23Form 13
Bkd Wealth Advisors, Llc03-31-2021Com42,343Decreased-25.940.326,446,000.00-11.27152.23Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com3,831Maintained0.000.20583,000.0019.71152.18Form 13
Marquette Asset Management, Llc03-31-2021Com1,558Maintained0.000.06237,000.0019.70152.12Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com110,802Decreased-0.750.8016,867,000.0018.90152.23Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com3,739,529Increased1.281.38569,272,000.0021.33152.23Form 13
Welch Group, Llc03-31-2021Common37,661Increased16.440.415,733,000.0039.49152.23Form 13
Narwhal Capital Management03-31-2021Com138,957Decreased-5.432.8621,153,000.0013.30152.23Form 13
Northwest Bancshares, Inc.03-31-2021Com37,501Decreased-7.791.355,709,000.0010.47304.14Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com13,215Increased2.680.862,011,000.0022.92303.21Form 13
Diligent Investors, Llc03-31-2021Com2,460Decreased-8.350.14374,000.009.68152.03Form 13
Bank Ozk03-31-2021Com31,922Decreased-0.482.234,859,000.0019.21304.34Form 13
Alpha Cubed Investments, Llc03-31-2021Com263,937Increased4.223.1240,179,000.0024.86152.23Form 13
Joel Isaacson & Co., Llc03-31-2021Com34,381Increased1.080.465,234,000.0021.10152.24Form 13
Eagle Capital Management, Llc03-31-2021Com24,770New!0.001.153,771,000.000.00152.24Form 13
Compagnie Lombard Odier Scma03-31-2021Com656,932Increased6.142.20100,010,000.0027.16456.69Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,815Increased1.110.05276,000.0021.05152.07Form 13
Strid Group, Llc03-31-2021Com2,800Maintained0.000.10426,000.0019.66152.14Form 13
Evanson Asset Management, Llc03-31-2021Com10,876Increased1.090.241,656,000.0021.14152.26Form 13
Pm Capital Ltd03-31-2021Com264,748Decreased-15.467.3640,303,000.001.28152.23Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com8,432Decreased-19.490.271,072,000.006.35127.13Form 13
Patten Group, Inc.03-31-2021Com31,753Decreased-3.421.554,834,000.0015.70152.24Form 13
Nwam Llc03-31-2021Com24,734Increased29.790.373,765,000.0055.45152.22Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com35,000Maintained0.000.065,328,000.0019.81152.23Form 13
Grove Bank & Trust03-31-2021Common Stock22,374Increased0.190.803,406,000.0020.01304.41Form 13
Cribstone Capital Management, Llc03-31-2021Cs1,046Increased10.570.10159,000.0032.50152.01Form 13
Cascade Investment Advisors, Inc.03-31-2021Com3,497Decreased-3.329.99532,397,000.0015.83152,243.92Form 13
Parallel Advisors, Llc03-31-2021Stock46,080Increased3.700.337,015,000.0024.25152.24Form 13
Access Financial Services, Inc.03-31-2021Com17,365Increased12.231.242,643,000.0034.44152.20Form 13
Bluesky Wealth Advisors, Llc03-31-2021Com1,300New!0.000.05203,000.000.00156.15Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock37,916Decreased-2.841.355,772,000.0016.39152.23Form 13
Flc Capital Advisors03-31-2021Com24,075Increased2.191.153,665,000.0022.41152.23Form 13
Arlington Financial Advisors, Llc03-31-2021Com24,727Increased1.021.533,764,000.0021.03152.22Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares197,569Decreased-23.562.7324,950,000.00-8.38400.97Form 13
Columbus Macro, Llc03-31-2021Com3,172Decreased-25.500.15483,000.00-10.72152.27Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com6,700Maintained0.000.731,020,000.0019.86152.24Form 13
Tower View Investment Management & Research Llc03-31-2021Equities225Increased71.760.0234,000.00100.00151.11Form 13
F3logic, Llc03-31-2021Com1,998Decreased-9.880.04302,000.006.34151.15Form 13
Centerpoint Advisors, Llc03-31-2021Com1,071Maintained0.000.10163,000.0019.85152.19Form 13
Winthrop Advisory Group Llc03-31-2021Com10,362Increased4.180.391,577,000.0024.76152.19Form 13
Hhm Wealth Advisors, Llc03-31-2021Com4,802Increased5.420.23731,000.0026.25152.23Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Howard Wealth Management, Llc03-31-2021Com2,881Increased1.800.26438,000.0022.01152.03Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com5,238Increased5.220.15807,000.0027.49154.07Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com1,231Increased1.400.08188,000.0022.08152.72Form 13
Arden Trust Co03-31-2021Common Stock49,907Decreased-7.001.277,598,000.0011.42304.48Form 13
Clear Creek Financial Management, Llc03-31-2021Com1,936Decreased-92.020.60297,000.00-90.36153.41Form 13
Cedar Mountain Advisors, Llc03-31-2021Com324Decreased-5.810.0249,000.0011.36151.23Form 13
Tfg Advisers Llc03-31-2021Com32,727Decreased-8.782.574,982,000.009.30152.23Form 13
Mosaic Advisors Llc03-31-2021Com3,920Increased33.610.51597,000.0060.05152.30Form 13
Harbor Group, Inc.03-31-2021Com3,703Increased0.300.37546,000.005.41147.45Form 13
Newton One Investments Llc03-31-2021Com1,019Maintained0.000.14155,000.0020.16152.11Form 13
Mayflower Financial Advisors, Llc03-31-2021Com26,861Decreased-0.590.614,089,000.0019.07152.23Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com300,700Maintained0.001.9645,776,000.0019.80152.23Form 13
Terril Brothers, Inc.03-31-2021Com34,301Maintained0.001.335,222,000.0019.80152.24Form 13
Central Trust Co03-31-2021Common Stock178,509Decreased-0.069.9927,174,000.0019.73304.45Form 13
U S Global Investors Inc03-31-2021Com12,144New!0.000.061,849,000.000.00152.26Form 13
Conning Inc.03-31-2021Com361,141Decreased-17.471.6554,976,000.00-1.13152.23Form 13
Strs Ohio03-31-2021Com1,680,439Decreased-3.190.96255,813,000.0015.98152.23Form 13
Delta Capital Management Llc03-31-2021Com32,220Decreased-1.560.004,905,000.0059.30152.23Form 13
Bryn Mawr Trust Co03-31-2021Common Stock280,399Decreased-4.081.7042,685,000.0014.91456.46Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock80,949Increased0.251.4812,323,000.0020.10152.23Form 13
Heritage Investors Management Corp03-31-2021Com226,808Decreased-3.981.5334,527,000.0015.03152.23Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com303,179Increased2.223.8346,153,000.0022.46152.23Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com86,886Decreased-2.602.3613,227,000.0016.69152.23Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com910,307Increased0.013.51138,576,000.0019.81152.23Form 13
Keating Investment Counselors Inc03-31-2021Com6,604Decreased-3.450.481,005,000.0015.65152.18Form 13
Atwood & Palmer Inc03-31-2021Com8,149Increased0.440.121,241,000.0020.37152.29Form 13
Total Investment Management Inc03-31-2021Com2,938Decreased-15.160.05265,000.00-39.7790.20Form 13
Selway Asset Management03-31-2021Com44,520Maintained0.004.256,777,000.000.00152.22Form 13
Brave Asset Management Inc03-31-2021Com42,967Decreased-23.932.216,541,000.00-8.86152.23Form 13
Marino, Stram & Associates Llc03-31-2021Com24,958Increased1.741.483,799,000.0021.88152.22Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com3,000Increased3.200.07457,000.0023.85152.33Form 13
Independent Investors Inc03-31-2021Common Stock59,099Decreased-0.172.388,997,000.0019.61152.24Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities597,791Increased3.081.7691,001,000.0023.49304.47Form 13
Wedbush Securities Inc03-31-2021Com76,060Increased26.869.9911,579,000.0051.98152.24Form 13
Denali Advisors Llc03-31-2021Com17,200Decreased-78.630.802,618,000.00-74.41152.21Form 13
Foster & Motley Inc03-31-2021Com75,362Decreased-7.790.9611,472,000.0010.46152.23Form 13
Kanawha Capital Management Llc03-31-2021Com127,910Decreased-1.721.9019,472,000.0017.73152.23Form 13
Viking Fund Management Llc03-31-2021Common Stock53,000Increased8.162.418,068,000.0029.59152.23Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities261,776Increased4.462.0039,850,000.0025.15304.46Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com174,550Maintained0.002.1026,572,000.0019.81152.23Form 13
Cohen Lawrence B03-31-2021Common Stock36,397Decreased-3.343.015,541,000.0015.80304.39Form 13
Cornerstone Investment Partners, Llc03-31-2021Com493,857Decreased-1.474.0475,180,000.0018.03152.23Form 13
Bank Of Stockton03-31-2021Equities24,350Increased3.011.233,706,000.0023.41304.24Form 13
Reik & Co., Llc03-31-2021Com2,722Maintained0.000.11414,000.0019.65152.09Form 13
Kbc Group Nv03-31-2021Com2,822,186Increased7.951.74429,622,000.0029.32456.74Form 13
Montecito Bank & Trust03-31-2021Com37,530Decreased-0.281.195,713,000.0019.44304.45Form 13
Birch Hill Investment Advisors Llc03-31-2021Com119,850Decreased-1.291.0418,245,000.0018.25152.23Form 13
Cubic Asset Management, Llc03-31-2021Com6,150Decreased-1.910.25936,000.0017.44152.20Form 13
Focused Investors Llc03-31-2021Com680,200Decreased-22.153.58103,547,000.00-6.73152.23Form 13
New Jersey Better Educational Savings Trust03-31-2021Com7,951Decreased-5.922.661,210,000.0012.66152.18Form 13
Stillwater Capital Advisors, Llc03-31-2021Com132,637Decreased-1.373.6620,191,000.0018.16152.23Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com29,700Maintained0.001.574,521,000.0019.79152.22Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com82,000Maintained0.001.7812,483,000.0019.80152.23Form 13
Simplex Trading, Llc03-31-2021Com1,360Decreased-82.010.00207,000.00-78.44152.21Form 13
Retirement Planning Group03-31-2021Com1,387New!0.000.03211,000.000.00152.13Form 13
Clean Yield Group03-31-2021Stock1,717Decreased-2.830.10261,000.0016.00152.01Form 13
Cutler Group Lp03-31-2021Com789,231Decreased-25.290.7214,512,000.0059.98167.74Form 13
J. W. Coons Advisors, Llc03-31-2021Com27,489Decreased-1.911.504,180,000.0017.42152.06Form 13
Copeland Capital Management, Llc03-31-2021Com40,199Decreased-0.630.236,119,000.0019.05152.22Form 13
Hudock, Inc.03-31-2021Com27,482Decreased-16.581.314,183,000.00-0.07152.21Form 13
Assenagon Asset Management S.a.03-31-2021Com12,145Increased351.990.011,849,000.00442.23152.24Form 13
Ascent Wealth Partners, Llc03-31-2021Com52,493Increased1.781.737,991,000.0021.93152.23Form 13
Financial Management Professionals, Inc.03-31-2021Com3,504Increased7.090.14533,000.0028.12152.11Form 13
Lenox Wealth Advisors, Llc03-31-2021Com2,326Decreased-16.180.05354,000.000.28152.19Form 13
Moreno Evelyn V03-31-2021Common Stock77,901Decreased-1.152.8211,859,000.0018.42304.50Form 13
Archford Capital Strategies, Llc03-31-2021Stock10,903Decreased-52.430.441,659,000.00-46.79152.16Form 13
Rosenbaum Jay D.03-31-2021Common Stock13,978Maintained0.003.652,128,000.0019.82457.05Form 13
Nixon Peabody Trust Co03-31-2021Common Stock51,597Decreased-3.733.197,854,000.0015.31304.40Form 13
Capital Advantage, Inc.03-31-2021Com2,050Increased7.610.09312,000.0030.54152.20Form 13
Gwm Advisors Llc03-31-2021Common Stock315,356Increased1.021.4347,991,000.0020.98152.18Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Com83,150Maintained0.002.6312,658,000.0019.80152.23Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com4,660Increased135.710.17709,000.00182.47152.15Form 13
Mascoma Wealth Management Llc03-31-2021Stock3,128Increased4.020.00476,000.0024.61152.17Form 13
Radnor Capital Management, Llc03-31-2021Com41,184Decreased-24.462.026,269,000.00-9.50152.22Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity37,552Increased0.202.245,717,000.0020.05152.24Form 13
Pinnacle Bancorp, Inc.03-31-2021Com11,281Decreased-0.050.831,717,000.0019.74152.20Form 13
Seelaus Asset Management Llc03-31-2021Com5,118Decreased-8.900.50779,000.009.10152.21Form 13
Bfsg, Llc03-31-2021Com23,030Increased14.020.573,506,000.0036.58152.24Form 13
Genwealth Group, Inc.03-31-2021Com5,068Maintained0.000.24771,000.0019.72152.13Form 13
Cordatus Wealth Management Llc03-31-2021Com20,732Increased2.381.213,156,000.0022.66152.23Form 13
Icon Wealth Partners, Llc03-31-2021Stock55,043Increased32.571.058,379,000.0058.81152.23Form 13
Chesapeake Wealth Management03-31-2021Com29,121Decreased-1.391.484,433,000.0018.12304.62Form 13
Bedel Financial Consulting, Inc.03-31-2021Com31,725Increased4.351.874,829,000.0025.01152.21Form 13
Brand Asset Management Group, Inc.03-31-2021Com1,189Decreased-52.250.09181,000.00-42.72152.23Form 13
Chapman Investment Management, Llc03-31-2021Com12,658Decreased-1.101.211,927,000.0018.51152.24Form 13
Hardy Reed Llc03-31-2021Com9,501Decreased-0.260.281,446,000.0019.50152.19Form 13
Shulman Demeo Asset Management Llc03-31-2021Com3,765Decreased-54.930.16573,000.00-46.05152.19Form 13
Ma Private Wealth03-31-2021Com1,580Maintained0.000.05241,000.000.00152.53Form 13
Cornerstone Wealth Group, Llc03-31-2021Com29,733Increased20.800.914,476,000.0043.09150.54Form 13
Monticello Wealth Management, Llc03-31-2021Com2,719New!0.000.03413,000.000.00151.89Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock73,935Decreased-0.375.5011,255,000.0019.35152.23Form 13
Corbett Road Capital Management, Llc03-31-2021Com3,913Decreased-12.320.89596,000.005.11152.31Form 13
Atlas Private Wealth Management03-31-2021Stock17,564Increased0.011.702,674,000.0019.80152.24Form 13
Vista Wealth Management Group, Llc03-31-2021Com3,096Increased84.730.21471,000.00121.13152.13Form 13
Arkadios Wealth Advisors03-31-2021Stock22,929Increased30.230.573,490,000.0056.01152.21Form 13
Ballast Advisors Llc03-31-2021Com49,863Increased0.333.507,591,000.0020.21152.24Form 13
Northstar Advisory Group, Llc03-31-2021Stock17,506Increased43.872.042,665,000.0072.38152.23Form 13
Am Investment Strategies Llc03-31-2021Com26,273Increased0.140.004,000,000.0019.98152.25Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com3,218Decreased-0.430.34490,000.0019.22152.27Form 13
Clearview Wealth Advisors Llc03-31-2021Stock6,433Maintained0.000.53817,000.000.00127.00Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com5,166Maintained0.000.45786,000.0019.82152.15Form 13
Connolly Sarah T.03-31-2021Common Stock15,991Decreased-6.962.162,434,000.0011.45461.40Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock23,541Decreased-2.881.003,583,000.005.85152.20Form 13
Canvas Wealth Advisors, Llc03-31-2021Com25,101New!0.002.283,915,000.000.00155.97Form 13
Rnc Capital Management Llc03-31-2021Com486,785Decreased-14.994.1974,103,000.001.84152.23Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Jp Morgan Chase915Maintained0.000.07139,000.0019.83151.91Form 13
New Mexico Educational Retirement Board03-31-2021Com192,750Decreased-1.381.1729,342,000.0055.94152.23Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com444,661Decreased-43.672.3567,691,000.00-32.52152.23Form 13
Bank Hapoalim Bm03-31-2021Com28,631Increased4.550.554,358,000.0025.23152.21Form 13
Westwood Management Corp /il/03-31-2021Com6,260Maintained0.000.08953,000.0019.87152.24Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,096,625Decreased-3.771.06166,939,000.0015.29152.23Form 13
Osborne Partners Capital Management, Llc03-31-2021Com140,799Decreased-1.342.4721,434,000.0018.20152.23Form 13
First Quadrant L P/ca03-31-2021Common11,298Maintained0.000.181,720,000.0019.78152.24Form 13
Western Financial Corporation03-31-2021Com5,899Decreased-0.080.55898,000.0019.73152.23Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com42,496Decreased-0.112.836,469,000.0019.66152.23Form 13
Eastern Bank03-31-2021Common Stocks329,067Decreased-8.822.7150,094,000.009.23456.62Form 13
Buckhead Capital Management Llc03-31-2021Com40,697Decreased-0.161.456,195,000.0019.59152.22Form 13
Ledyard National Bank03-31-2021Com85,195Increased1.301.3912,969,000.0021.36303.98Form 13
Argyle Capital Management Inc.03-31-2021Com44,162Maintained0.002.276,723,000.0019.80152.23Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock1,432,640Increased3.051.06218,091,000.0023.45152.23Form 13
Waverton Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westend Advisors, Llc03-31-2021Common Stock288,304Decreased-11.331.7643,888,517,000.006.23152,230.00Form 13
Benin Management Corp03-31-2021Com14,707Decreased-18.780.792,239,000.00-2.69152.24Form 13
Argent Advisors, Inc.03-31-2021Com18,238Decreased-41.071.792,776,000.00-29.42152.21Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com966,223Decreased-0.012.88153,041,000.0019.87158.39Form 13
Verus Financial Partners, Inc.03-31-2021Com2,676Decreased-2.440.07415,000.0018.91155.08Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com1,816,359Decreased-4.390.97276,504,000.0014.55152.23Form 13
Rocky Mountain Advisers, Llc03-31-2021Com31,474Decreased-1.256.824,791,000.0018.30152.22Form 13
Usca Ria Llc03-31-2021Com125,691Increased7.181.2619,134,000.0028.40152.23Form 13
Cwm, Llc03-31-2021Com62,220Decreased-14.940.089,472,000.001.90152.23Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com254,200Decreased-5.681.5238,697,000.0013.00152.23Form 13
United Asset Strategies, Inc.03-31-2021Com92,571Decreased-0.062.0414,092,000.0019.73152.23Form 13
Illinois Municipal Retirement Fund03-31-2021Com78,723Decreased-55.620.5311,984,000.00-46.83152.23Form 13
Cowen Prime Services Llc03-31-2021Stock1,395Maintained0.000.08212,000.0019.77151.97Form 13
Janney Capital Management Llc03-31-2021Common Stock197,838Decreased-1.562.0030,117,000.0017.93152.23Form 13
Tuttle Tactical Management03-31-2021Com5,700New!0.000.34868,000.000.00152.28Form 13
Capital Investment Advisors, Llc03-31-2021Com135,921Increased4.280.7820,691,000.0024.93152.23Form 13
Heritage Wealth Advisors03-31-2021Com47,919Decreased-3.329.997,294,771,000.00115,726.79152,231.29Form 13
Silver Lake Advisory, Llc03-31-2021Com3,612Increased0.500.28550,000.0020.35152.27Form 13
Tarbox Family Office, Inc.03-31-2021Com7,323Maintained0.000.221,115,000.0019.76152.26Form 13
Dynamic Advisor Solutions Llc03-31-2021Com52,012Decreased-15.200.747,918,000.001.59152.23Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com4,365Maintained0.000.20664,000.0019.64152.12Form 13
Abacus Planning Group, Inc.03-31-2021Com21,544Increased1.581.053,280,000.0021.71152.25Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com225,016Increased1.110.9534,254,000.0021.12152.23Form 13
Northside Capital Management, Llc03-31-2021Com8,346Decreased-40.610.351,271,000.00-28.84152.29Form 13
Mercer Capital Advisers, Inc.03-31-2021Com11,426Maintained0.000.931,747,000.0020.32152.90Form 13
Concorde Asset Management, Llc03-31-2021Com6,317Increased9.610.57997,000.0019.12464.74Form 13
Eukles Asset Management03-31-2021Common Stock646Increased16.820.0698,000.0040.00151.70Form 13
Donald L. Hagan, Llc03-31-2021Com5,654Decreased-23.230.57861,000.00-8.01152.28Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com10,335Decreased-6.300.781,573,000.0012.20152.20Form 13
St. Louis Trust Co03-31-2021Com18,050Maintained0.000.682,748,000.0019.79305.41Form 13
Clarius Group, Llc03-31-2021Com33,095Increased21.550.495,038,000.0045.61152.23Form 13
Rpg Investment Advisory, Llc03-31-2021Com44,510Decreased-1.881.216,776,000.0017.56152.24Form 13
Mosaic Family Wealth, Llc03-31-2021Stock4,185Increased8.840.18637,000.0030.27152.21Form 13
Pfg Advisors03-31-2021Com35,827Increased70.550.705,454,000.00104.27152.23Form 13
Good Life Advisors, Llc03-31-2021Com18,953Increased2.620.582,886,000.0022.97152.27Form 13
Ae Wealth Management Llc03-31-2021Com175,943Increased8.280.2726,784,000.0029.72152.23Form 13
Stratos Wealth Advisors, Llc03-31-2021Com34,932Increased24.170.565,318,000.0048.76152.24Form 13
Fundamentun, Llc03-31-2021Com38,454Decreased-11.671.855,854,000.005.82152.23Form 13
Dedora Capital, Inc.03-31-2021Com15,913Increased2.411.152,422,000.0022.70152.20Form 13
Oak Asset Management, Llc03-31-2021Com15,526Decreased-4.151.272,363,000.0014.82152.20Form 13
Castle Rock Wealth Management, Llc03-31-2021Com6,225Increased3.300.37917,000.0013.77147.31Form 13
Stony Point Wealth Management Inc.03-31-2021Com27,116Increased0.022.924,128,000.0019.83152.23Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com112,483Increased0.433.1817,123,000.0020.32152.23Form 13
Versant Capital Management, Inc03-31-2021Stock11,018Decreased-8.320.611,677,000.009.82152.21Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com1,598New!0.000.17243,000.000.00152.07Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Com3,593Increased52.250.20546,000.0082.61151.96Form 13
Vishria Bird Financial Group, Llc03-31-2021Com1,952Maintained0.000.16297,000.0019.76152.15Form 13
Crumly & Associates Inc.03-31-2021Com5,129Increased26.420.46781,000.0043.83152.27Form 13
Capital Financial Planning, Llc03-31-2021Common Stock2,900Decreased-2.850.19442,000.0016.62152.41Form 13
Miramar Capital, Llc03-31-2021Com56,881Decreased-5.103.878,659,000.003.08152.23Form 13
Red Door Wealth Management, Llc03-31-2021Com32,911Increased6.072.565,014,000.0027.16152.35Form 13
Savior Llc03-31-2021Stock1,102Decreased-25.390.17168,000.00-10.64152.45Form 13
Venture Visionary Partners Llc03-31-2021Com204,755Increased157.722.6031,169,000.00208.76152.23Form 13
One Charles Private Wealth Services, Llc03-31-2021Com4,676Increased14.583.27712,000.0037.19152.27Form 13
Campion Asset Management03-31-2021Com5,785New!0.000.67881,000.000.00152.29Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock44,338Increased10.251.926,750,000.0032.09152.24Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com1,768Decreased-1.230.15269,000.0018.50152.15Form 13
Bristol John W & Co Inc /ny/03-31-2021Com1,115,046Decreased-0.533.47169,743,000.0019.16304.46Form 13
First American Trust, Fsb03-31-2021Common Stock91,363Increased3.782.2013,908,000.0024.32304.47Form 13
Fisher Asset Management, Llc03-31-2021Com6,691,807Increased2.200.721,018,694,000.0022.44152.23Form 13
First Interstate Bancsystem Inc03-31-2021Com30,523New!0.000.554,646,000.000.00303.01Form 13
Highland Capital Management, Llc03-31-2021Com230,269Decreased-4.992.1635,054,000.0013.83152.23Form 13
Meritage Portfolio Management03-31-2021Common36,930Increased19.720.375,622,000.0043.42152.23Form 13
Sumitomo Life Insurance Co03-31-2021Common64,606Increased3.000.409,835,000.0023.40152.23Form 13
Monarch Capital Management Inc/03-31-2021Com23,503Decreased-5.091.063,578,000.0013.70152.24Form 13
Parsons Capital Management Inc/ri03-31-2021Com141,657Increased0.271.7621,564,000.0020.12152.23Form 13
Duncker Streett & Co Inc03-31-2021Com57,804Increased9.051.688,800,000.0030.66152.24Form 13
Park Avenue Securities Llc03-31-2021Com67,757Increased1.690.0210,315,000.0021.83152.24Form 13
Howland Capital Management Llc03-31-2021Com42,524Increased6.170.366,473,000.0027.17152.22Form 13
Washington Trust Co03-31-2021Com408,053Decreased-0.731.9162,118,000.0018.92456.68Form 13
Wedgewood Investors Inc /pa/03-31-2021Com2,726Increased4.200.52415,000.0025.00152.24Form 13
Hyman Charles D03-31-2021Com174,759Increased3.601.9526,604,000.0024.12152.23Form 13
America First Investment Advisors, Llc03-31-2021Com5,550Maintained0.000.26845,000.0019.86152.25Form 13
Opus Capital Group, Llc03-31-2021Com11,207Decreased-12.640.411,706,000.004.66152.23Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock11,234Decreased-1.060.331,710,000.0018.50152.22Form 13
Baker Ellis Asset Management Llc03-31-2021Com41,790Increased1.351.376,362,000.0021.41152.24Form 13
Bcm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mathes Company, Inc.03-31-2021Com28,803Decreased-1.541.694,385,000.0017.97152.24Form 13
J.w. Cole Advisors, Inc.03-31-2021Com33,561Decreased-1.270.495,109,000.0018.29152.23Form 13
Sonora Investment Management, Llc03-31-2021Equities72,103Increased6.350.8610,976,000.0027.41152.23Form 13
Dekabank Deutsche Girozentrale03-31-2021Com2,556,496Increased16.171.32397,061,000.0043.55310.63Form 13
Acr Alpine Capital Research, Llc03-31-2021Com917,831Decreased-2.747.54139,722,000.0016.51304.46Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com12,319Decreased-5.750.831,863,000.003.27151.23Form 13
Orca Investment Management, Llc03-31-2021Com10,708Decreased-2.911.691,630,000.0016.35152.22Form 13
Mizuho Securities Usa Llc03-31-2021Com23,846New!0.000.353,630,000.000.00152.23Form 13
Artemis Investment Management Llp03-31-2021Com973,879Decreased-3.610.00148,230,000.0015.40152.21Form 13
Day & Ennis, Llc03-31-2021Com3,968Maintained0.000.23604,000.0019.84152.22Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock36,471Increased5.881.345,552,000.0026.84152.23Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com227,900Maintained0.000.3334,693,000.0019.80152.23Form 13
Chicago Partners Investment Group Llc03-31-2021Com76,007Increased124.580.9411,444,000.00152.74150.57Form 13
Telos Capital Management, Inc.03-31-2021Com64,277Decreased-4.031.419,785,000.0014.98152.23Form 13
Jfs Wealth Advisors, Llc03-31-2021Com6,724Decreased-7.290.211,024,000.0011.06152.29Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wilsey Asset Management Inc03-31-2021Com158,330Decreased-1.146.8924,103,000.0018.43152.23Form 13
Jjj Advisors Inc.03-31-2021Com791Increased37.570.05120,000.0064.38151.71Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com17,301Increased2.141.032,633,000.0022.35152.19Form 13
Ironwood Financial, Llc03-31-2021Com14,173Increased12.060.702,158,000.0034.29152.26Form 13
Aimz Investment Advisors, Llc03-31-2021Com2,402Maintained0.000.18366,000.0020.00152.37Form 13
Gfg Capital, Llc03-31-2021Com16,903Increased5.060.892,572,000.0025.83152.16Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock14,343Decreased-5.480.862,205,000.0014.37153.73Form 13
Cooper/haims Advisors, Llc03-31-2021Com2,431Increased5.060.26370,000.0025.85152.20Form 13
Orgel Wealth Management, Llc03-31-2021Com1,260New!0.000.03192,000.000.00152.38Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com877,665Increased2.430.79133,607,000.0022.71456.68Form 13
Probity Advisors, Inc.03-31-2021Com8,080Decreased-2.510.271,230,000.0054.14152.23Form 13
Moloney Securities Asset Management, Llc03-31-2021Com28,801Decreased-22.030.864,384,000.00-6.60152.22Form 13
Csenge Advisory Group03-31-2021Com19,977Increased0.180.323,122,000.0023.20156.28Form 13
Spearhead Capital Advisors, Llc03-31-2021Com56,744Decreased-1.281.288,638,000.0018.26152.23Form 13
Cypress Wealth Services, Llc03-31-2021Com10,529Decreased-8.630.341,603,000.009.49152.25Form 13
Manning & Napier Group, Llc03-31-2021Common616,627Increased1.550.7993,868,000.0021.66456.68Form 13
Pegasus Asset Management, Inc.03-31-2021Com30,516Increased2.132.364,645,000.0022.33152.22Form 13
Front Row Advisors Llc03-31-2021Stock8,497Increased10.970.631,293,000.0032.89152.17Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com7,454Increased0.010.631,135,000.0019.85152.27Form 13
Investors Research Corp03-31-2021Com6,940Decreased-18.260.401,056,000.00-2.13152.16Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock32,207Decreased-5.671.344,903,000.0013.00152.23Form 13
Santori & Peters, Inc.03-31-2021Com5,201Decreased-1.330.47791,000.0010.47152.09Form 13
Strategic Capital Advisers, Inc.03-31-2021Com16,057Decreased-6.232.132,444,000.0012.32152.21Form 13
James Hambro & Partners03-31-2021Com666,738Increased29.009.39101,568,000.0054.78152.34Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com6,858Increased1.480.541,044,000.0021.54152.23Form 13
Jgp Wealth Management, Llc03-31-2021Com67,161Increased0.642.2910,224,000.0010.82152.23Form 13
Wilkinson Global Asset Management Llc03-31-2021Com572,071New!0.005.5187,086,000.000.00304.46Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock6,028Increased6.820.21918,000.0028.03152.29Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Com4,018Maintained0.000.37612,000.0019.77152.31Form 13
Justinvest Llc03-31-2021Com32,367Increased59.700.754,927,000.0091.34152.22Form 13
Dagco, Inc.03-31-2021Com13,631Increased5.661.032,075,000.0026.60152.23Form 13
Clarity Wealth Advisors, Llc03-31-2021Com13,995Decreased-4.751.212,130,000.0014.09152.20Form 13
Wesleyan Assurance Society03-31-2021Com150,207Decreased-1.963.0422,881,000.0017.63152.33Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com47,319Increased6.691.687,203,000.0027.83152.22Form 13
Belmont Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bcs Wealth Management03-31-2021Com1,701Increased3.470.12259,000.0023.92152.26Form 13
Firestone Capital Management03-31-2021Com3,586Decreased-11.500.19546,000.006.02152.26Form 13
Qp Wealth Management, Llc03-31-2021Com8,901Increased0.171.471,355,000.0020.02152.23Form 13
Game Plan Financial Advisors, Llc03-31-2021Com15,644Maintained0.001.542,389,000.0020.53152.71Form 13
Mizuho Markets Cayman Lp03-31-2021Com6,973New!0.000.121,061,000.000.00152.16Form 13
Resonant Capital Advisors, Llc03-31-2021Com20,247Increased5.620.633,082,000.0026.52152.22Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com5,659Decreased-64.150.28861,000.00-57.08152.15Form 13
Wealth Advisors, Inc.03-31-2021Com2,575Increased0.040.15384,000.0017.43149.13Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock546Increased27.570.0583,000.0053.70152.01Form 13
Mizuho Markets Americas Llc03-31-2021Com6,973New!0.000.121,061,000.000.00152.16Form 13
Mclean Asset Management Corp03-31-2021Com6,708Increased0.990.801,015,000.0020.26151.31Form 13
Lifepro Asset Management03-31-2021Com4,903Decreased-13.340.24746,000.003.76152.15Form 13
Monterey Private Wealth, Inc.03-31-2021Com4,234Decreased-2.460.35637,000.0015.40150.45Form 13
Unison Asset Management Llc03-31-2021Com32,715Maintained0.004.604,980,000.0019.80152.22Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,429Maintained0.000.16218,000.0019.78152.55Form 13
Avenue 1 Advisors, Llc03-31-2021Com2,080Decreased-27.630.20317,000.00-13.15152.40Form 13
Vancity Investment Management Ltd03-31-2021Com120,657Increased3.373.3818,368,000.0023.84152.23Form 13
Us Bancorp \de\03-31-2021Common Stock3,870,989Increased1.471.19589,280,000.0021.56623.76Form 13
Meeder Asset Management Inc03-31-2021Com119,502Increased424.570.9218,191,000.00528.361,217.63Form 13
Delta Asset Management Llc/tn03-31-2021Com17,492Increased1.140.272,663,000.0059.94152.24Form 13
Braun Stacey Associates Inc03-31-2021Com268,958Decreased-4.690.0040,944,000.0014.18304.65Form 13
Davenport & Co Llc03-31-2021Com1,230,856Decreased-13.071.76187,373,000.004.14152.23Form 13
Bender Robert & Associates03-31-2021Com4,279Increased12.050.21651,000.0034.23152.14Form 13
Comerica Bank03-31-2021Com868,486Decreased-4.459.99130,438,000.007.27451.22Form 13
Shufro Rose & Co Llc03-31-2021Com200,745Decreased-0.422.4230,559,000.0019.29152.23Form 13
Badgley Phelps & Bell Inc03-31-2021Com271,194Increased0.441.7141,284,000.0020.32152.23Form 13
Emerald Advisers, Llc03-31-2021Com7,826Decreased-13.770.041,191,000.003.30152.19Form 13
Roof Eidam & Maycock/adv03-31-2021Com13,961Increased115.910.822,125,000.00158.52152.21Form 13
Eads & Heald Wealth Management03-31-2021Com18,114Decreased-0.660.002,757,000.0018.99152.20Form 13
North Star Asset Management Inc03-31-2021Com35,550Increased12.420.325,412,000.0034.69312.23Form 13
Mitchell Capital Management Co03-31-2021Com34,005Increased11.381.265,177,000.0033.43152.24Form 13
Wright Investors Service Inc03-31-2021Com49,361Decreased-12.112.287,514,000.005.28304.44Form 13
Sawgrass Asset Management Llc03-31-2021Com30,763Decreased-3.280.384,683,000.0015.86152.23Form 13
Chatham Capital Group, Inc.03-31-2021Com13,135Decreased-0.380.422,000,000.0019.40152.26Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.0253,830Decreased-18.040.9338,641,000.00-1.82152.23Form 13
Dowling & Yahnke Llc03-31-2021Com91,162Decreased-0.050.9513,878,000.0019.74152.23Form 13
Hollencrest Capital Management03-31-2021Com21,163Increased2.250.303,222,000.0022.51304.53Form 13
Dearborn Partners Llc03-31-2021Com108,657Increased1.160.7016,541,000.0021.20152.23Form 13
Regentatlantic Capital Llc03-31-2021Com110,461Increased44.690.5716,815,000.0073.33152.23Form 13
Ziegler Capital Management, Llc03-31-2021Com285,730Increased5.141.3743,497,000.0025.95304.48Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com36,004Decreased-6.280.445,481,000.0012.29152.23Form 13
Insight 2811, Inc.03-31-2021Com2,017Maintained0.000.18307,000.0019.92152.21Form 13
Alphamark Advisors, Llc03-31-2021Com2,120Increased2.270.12323,000.0022.81152.36Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com2,217Decreased-11.570.01337,000.005.64152.01Form 13
Merrion Investment Management Co, Llc03-31-2021Com4,544Maintained0.000.58691,000.0019.76152.07Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com40,625Decreased-33.301.756,184,000.00-20.09152.22Form 13
American Assets Investment Management, Llc03-31-2021Com177,600Maintained0.003.7327,036,000.0019.80152.23Form 13
Handelsbanken Fonder Ab03-31-2021Com744,941Increased3.440.64113,402,000.0023.92152.23Form 13
Seascape Capital Management03-31-2021Com16,210Decreased-6.599.992,468,000.0011.93152.25Form 13
Sarasin & Partners Llp03-31-2021Com1,503,735Decreased-19.522.70228,914,000.00-3.58152.23Form 13
Xr Securities Llc03-31-2021Com30,252Decreased-63.370.03670,000.00-75.86171.24Form 13
Candriam Luxembourg S.c.a.03-31-2021Com393,893Maintained0.000.4048,068,000.00-3.95122.03Form 13
Modera Wealth Management, Llc03-31-2021Com9,975Decreased-1.100.101,518,000.0018.41152.18Form 13
Aviance Capital Partners, Llc03-31-2021Com43,889Decreased-1.811.296,681,000.0017.62152.22Form 13
Eos Management, L.p.03-31-2021Com26,000Maintained0.002.323,958,000.0019.79152.23Form 13
Allworth Financial Lp03-31-2021Com19,134Increased83.540.062,913,000.00119.85152.24Form 13
Tci Wealth Advisors, Inc.03-31-2021Com15,114Decreased-9.080.982,301,000.008.95152.24Form 13
Miracle Mile Advisors, Llc03-31-2021Stock70,033Decreased-0.010.6110,661,000.0019.79152.23Form 13
Paradigm Financial Advisors, Llc03-31-2021Com10,551Decreased-3.990.391,606,000.0015.04152.21Form 13
Allen Capital Group, Llc03-31-2021Com24,660Increased3.640.823,754,000.0024.14152.23Form 13
Caprock Group, Inc.03-31-2021Com36,619Decreased-3.370.615,575,000.0015.81152.24Form 13
Wealth Architects, Llc03-31-2021Com7,755Increased1.000.261,181,000.0021.00152.29Form 13
Mirador Capital Partners Lp03-31-2021Com48,599Increased15.841.907,398,000.0038.77152.23Form 13
First Personal Financial Services03-31-2021Com29,919Decreased-0.481.254,555,000.0019.24152.24Form 13
Empire Life Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Klingman & Associates, Llc03-31-2021Com16,610Increased5.650.262,529,000.0026.58152.26Form 13
Armbruster Capital Management, Inc.03-31-2021Com7,287Maintained0.000.331,109,000.0019.76152.19Form 13
Alpha Omega Wealth Management Llc03-31-2021Com37,200Decreased-0.990.995,663,000.0018.62152.23Form 13
Oliver Luxxe Assets Llc03-31-2021Com36,232Increased0.291.655,516,000.0010.61152.24Form 13
Well Done, Llc03-31-2021Stock8,723Increased4.380.301,328,000.0025.05152.24Form 13
Retirement Capital Strategies03-31-2021Com1,321New!0.000.08201,000.000.00152.16Form 13
Rsm Us Wealth Management Llc03-31-2021Com11,363Increased7.130.111,730,000.0028.34152.25Form 13
Legacy Bridge, Llc03-31-2021Com6,838Increased8.920.671,041,000.0030.45152.24Form 13
Connecticut Wealth Management, Llc03-31-2021Com23,175Increased8.790.101,151,000.00-57.4849.67Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock11,184Decreased-16.620.391,703,000.00-0.12152.27Form 13
Hapanowicz & Associates Financial Services, Inc03-31-2021Com2,520Decreased-41.940.18384,000.00-30.31152.38Form 13
Fusion Family Wealth Llc03-31-2021Common Stock1,000Maintained0.000.02152,000.0019.69152.00Form 13
Ackerman Capital Advisors, Llc03-31-2021Com5,481Increased83.860.20834,000.00120.05152.16Form 13
Aevitas Wealth Management, Inc.03-31-2021Com2,918Decreased-3.630.31444,000.0015.32152.16Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock14,519Increased17.090.572,210,000.0040.32303.98Form 13
Ironvine Capital Partners, Llc03-31-2021Com174,658Decreased-9.063.0926,588,000.008.94152.23Form 13
Vigilare Wealth Management03-31-2021Com6,755Increased37.270.731,028,000.0064.48152.18Form 13
We Are One Seven, Llc03-31-2021Com57,029Increased18.191.498,681,000.0041.57152.22Form 13
New Potomac Partners, Llc03-31-2021Com21,355Decreased-33.192.393,251,000.00-19.97152.24Form 13
O'dell Group, Llc03-31-2021Com18,518Increased2.020.992,819,000.0022.19152.23Form 13
Maltin Wealth Management, Inc.03-31-2021Com8,285Increased43.940.821,261,000.0072.50152.20Form 13
Patriot Investment Management Inc.03-31-2021Com6,217Increased59.210.09946,000.0090.73152.16Form 13
Your Advocates Ltd., Llp03-31-2021Com50Maintained0.000.018,000.0033.33160.00Form 13
Wt Wealth Management03-31-2021Com10,699Increased369.250.751,629,000.00463.67152.26Form 13
Delta Financial Advisors Llc03-31-2021Com11,936Increased0.230.851,817,000.0020.09152.23Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com7,421Increased5.380.501,122,000.0025.36151.19Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com3,716Increased2.140.47565,000.0022.29152.05Form 13
Sunburst Financial Group, Llc03-31-2021Com3,554Increased12.010.38541,000.0034.24152.22Form 13
Skyoak Wealth, Llc03-31-2021Com26,788Decreased-2.691.134,078,000.0016.58152.23Form 13
Spreng Capital Management, Inc.03-31-2021Com17,277Increased5.991.832,630,000.0026.99152.23Form 13
Perennial Investment Advisors, Llc03-31-2021Com11,520Decreased-0.680.691,754,000.0019.00152.26Form 13
Minot Wealth Management Llc03-31-2021Com14,492Increased49.530.562,206,000.0079.06152.22Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com6,316Decreased-0.490.57965,000.0020.02152.79Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com22,437Decreased-1.412.513,416,000.0018.12152.25Form 13
Virginia Retirement Systems Et Al03-31-2021Com499,058New!0.000.7475,972,000.000.00152.23Form 13
Schmidt P J Investment Management Inc03-31-2021Com35,778Decreased-0.671.165,552,000.0019.78155.18Form 13
Mufg Americas Holdings Corp03-31-2021Com618,210Increased1.071.6794,110,000.0021.08457.09Form 13
Arcadia Investment Management Corp/mi03-31-2021Com5,635Maintained0.000.17858,000.0019.83152.26Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com134,301Decreased-0.811.9720,445,000.0018.83152.23Form 13
Lsv Asset Management03-31-2021Com95,000Decreased-97.530.0214,461,000.00-97.04152.22Form 13
Oakwood Capital Management Llc/ca03-31-2021Com89,007Decreased-3.233.9913,550,000.0015.94152.24Form 13
Ar Asset Management Inc03-31-2021Com71,231Decreased-5.943.2410,843,000.0012.68152.22Form 13
Schulhoff & Co Inc03-31-2021Com52,343Increased3.053.647,968,000.0023.46152.23Form 13
Sigma Investment Counselors Inc03-31-2021Com60,289Decreased-2.480.749,178,000.0016.83152.23Form 13
Thoroughbred Financial Services, Llc03-31-2021Com29,382Increased10.341.244,472,000.0032.19152.20Form 13
Norris Perne & French Llp/mi03-31-2021Stock132,929Decreased-0.321.8820,236,000.0019.42152.23Form 13
Markel Corp03-31-2021Com216,550Maintained0.000.4632,965,000.0019.80152.23Form 13
Stoneridge Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Capital Trust Co03-31-2021Common Stock56,293Decreased-0.332.698,569,000.0019.40152.22Form 13
Spinnaker Trust03-31-2021Equities65,289Increased1.340.759,938,000.0021.42304.33Form 13
Greenleaf Trust03-31-2021Com56,601Increased1.400.118,616,000.0021.47152.22Form 13
British Columbia Investment Management Corp03-31-2021Com500,314Decreased-2.960.5576,163,000.0016.25152.23Form 13
Sfe Investment Counsel03-31-2021Com68,801Decreased-0.053.0510,474,000.0019.74152.24Form 13
Violich Capital Management, Inc.03-31-2021Com24,948Increased336.690.683,798,000.00423.14152.24Form 13
Employers Holdings, Inc.03-31-2021Com44,794Maintained0.004.026,819,000.0019.80152.23Form 13
Harrington Investments, Inc03-31-2021Com4,202Decreased-1.410.40640,000.0018.08152.31Form 13
Lafleur & Godfrey Llc03-31-2021Com160,093Increased2.424.7424,371,000.0022.70152.23Form 13
Paragon Capital Management Llc03-31-2021Com2,984Increased27.850.22448,000.0050.84150.13Form 13
Truepoint, Inc.03-31-2021Com2,632Maintained0.000.02401,000.0020.06152.36Form 13
Mechanics Bank Trust Department03-31-2021Com41,183Decreased-3.101.086,270,000.0016.11304.51Form 13
Signaturefd, Llc03-31-2021Com41,703Increased7.430.286,348,000.0028.68152.22Form 13
Convergence Investment Partners, Llc03-31-2021Com26,828Decreased-1.711.874,084,000.0017.76152.23Form 13
Pggm Investments03-31-2021Com566,900Increased22.120.3786,299,000.0046.30152.23Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com10,399,724Decreased-4.110.991,583,150,000.0014.88152.23Form 13
Smith, Salley & Associates03-31-2021Com192,138Increased3.102.6329,249,000.0023.51304.46Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com22,324Increased3.450.293,398,000.0023.88152.21Form 13
Thomas Story & Son Llc03-31-2021Cs3,924Increased1.080.23597,000.0021.10152.14Form 13
Wealthcare Capital Management Llc03-31-2021Common828New!0.000.01126,000.000.00152.17Form 13
Hengehold Capital Management Llc03-31-2021Com25,060Decreased-0.180.533,815,000.0019.59152.23Form 13
Creative Planning03-31-2021Com605,221Increased1.850.1992,133,000.0022.02152.23Form 13
Eulav Asset Management03-31-2021Com108,000Increased44.000.4416,441,000.0072.52152.23Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com62,309Increased0.500.479,485,000.0020.40152.23Form 13
Lipe & Dalton03-31-2021Cs1,755Decreased-8.360.15267,000.009.88152.14Form 13
Oakworth Capital, Inc.03-31-2021Common Stock174,918Increased4.943.0226,628,000.0025.72304.54Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap16,957Decreased-7.391.852,581,000.0010.92304.21Form 13
St. Johns Investment Management Company, Llc03-31-2021Com11,564Decreased-3.261.011,760,000.0015.87152.20Form 13
S. R. Schill & Associates03-31-2021Stock4,884Increased0.490.33743,000.0020.23152.13Form 13
Exane Derivatives03-31-2021Stock16,895Increased10.019.992,571,770,000.0031.79152,220.78Form 13
Capital Planning Advisors, Llc03-31-2021Com26,550Increased23.200.914,042,000.0047.63152.24Form 13
Us Financial Advisors, Llc03-31-2021Com2,533Decreased-2.500.11386,000.0016.97152.39Form 13
Ifp Advisors, Inc03-31-2021Stock62,455Decreased-4.890.199,513,000.0014.11152.32Form 13
Ns Partners Ltd03-31-2021Com421,097Decreased-1.273.7164,104,000.0018.28152.23Form 13
Bristlecone Advisors, Llc03-31-2021Com42,699Increased0.400.986,500,000.0020.28152.23Form 13
Cornerstone Wealth Management, Llc03-31-2021Com14,830Decreased-1.210.272,258,000.0018.34152.26Form 13
Wealthcare Advisory Partners Llc03-31-2021Common22,640Increased33.760.253,447,000.0060.25152.25Form 13
Atlantic Trust, Llc03-31-2021Com24,665Increased3.492.783,755,000.0024.01152.24Form 13
Claraphi Advisory Network, Llc03-31-2021Com21,273Increased8.470.893,238,000.0029.94152.21Form 13
Claybrook Capital, Llc03-31-2021Com1,400New!0.000.12213,000.000.00152.14Form 13
Buckley Wealth Management, Llc03-31-2021Com56,777Decreased-3.213.208,643,000.0015.95152.23Form 13
Trustcore Financial Services, Llc03-31-2021Com29,590Decreased-7.680.524,505,000.0010.61152.25Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com162,095Increased0.322.4124,676,000.0020.18455.14Form 13
Paulson Wealth Management Inc.03-31-2021Com7,533Increased12.150.571,146,000.0034.19152.13Form 13
Arnhold Llc03-31-2021Com2,412Maintained0.000.04367,000.0019.93152.16Form 13
Exeter Financial, Llc03-31-2021Com2,028Maintained0.000.19309,000.0019.77152.37Form 13
Next Capital Management Llc03-31-2021Com21,324Decreased-0.972.113,246,000.0018.64152.22Form 13
Monte Financial Group, Llc03-31-2021Stock15,551Decreased-1.481.452,367,000.0018.00152.21Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com3,532New!0.000.10538,000.000.00152.32Form 13
Pasadena Private Wealth, Llc03-31-2021Com6,481Decreased-23.310.36987,000.0020.22152.29Form 13
Guidance Point Advisors, Llc03-31-2021Com400,542Increased0.019.9960,974,000.0019.81152.23Form 13
Jbj Investment Partners, Llc03-31-2021Com19,737Decreased-10.710.663,005,000.006.98152.25Form 13
Tranquility Partners, Llc03-31-2021Com14,021Increased0.931.512,134,000.0020.91152.20Form 13
Tcf National Bank03-31-2021Common Stock97,914Decreased-18.131.6914,906,000.00-1.91304.49Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com9,357Increased14.300.511,424,000.0036.92152.19Form 13
Value Partners Investments Inc.03-31-2021Com39,181Decreased-17.000.525,961,000.00-0.68152.14Form 13
Single Point Partners, Llc03-31-2021Com7,538Increased7.360.421,159,000.0029.93153.75Form 13
Key Financial Inc03-31-2021Com17,190Increased1.001.732,617,000.0020.99152.24Form 13
Madden Securities Corp03-31-2021Com5,999Decreased-1.320.53913,000.0018.26152.19Form 13
Truadvice, Llc03-31-2021Com6,125Decreased-18.790.28950,000.00-1.45155.10Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com3,945Increased2.310.34600,000.0022.45152.09Form 13
Intrua Financial, Llc03-31-2021Com14,235Increased9.340.552,153,000.0030.17151.25Form 13
Crew Capital Management, Ltd.03-31-2021Com5,900New!0.000.90898,000.000.00152.20Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com2,303Increased3.040.32351,000.0023.59152.41Form 13
Arrow Financial Corp03-31-2021Common Stock64,161Decreased-2.881.309,768,000.0016.38609.16Form 13
Jones Financial Companies Lllp03-31-2021Com133,901Decreased-1.120.0320,384,000.0018.46304.57Form 13
Centaurus Financial, Inc.03-31-2021Com28,762Decreased-9.750.434,379,000.008.12152.25Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com44,114Increased3.250.116,715,000.0023.69152.22Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com16,577Decreased-1.100.942,524,000.0018.50152.26Form 13
Excalibur Management Corp03-31-2021Stock35,920Decreased-2.692.705,468,000.0016.59152.23Form 13
Mastrapasqua Asset Management Inc03-31-2021Com13,104Increased21.340.231,995,000.0045.41152.24Form 13
Brooktree Capital Management03-31-2021Com13,797Decreased-11.591.412,100,000.005.95152.21Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com150,999Increased3.773.1122,987,000.0024.32152.23Form 13
Advanced Asset Management Advisors Inc03-31-2021Com38,245Maintained0.001.305,822,000.0019.79152.23Form 13
Great Lakes Advisors, Llc03-31-2021Com70,501Increased232.870.1710,732,000.00298.81152.22Form 13
Trust Co Of Oklahoma03-31-2021Common Stock5,382Increased69.309.99819,302,000.00102.82152,230.03Form 13
Raymond James Trust N.a.03-31-2021Common Stock324,814Increased0.751.7349,447,000.0020.70304.47Form 13
Hightower Trust Services, Lta03-31-2021Com47,381Increased0.610.977,213,000.0020.54152.23Form 13
Proffitt & Goodson Inc03-31-2021Com7,328Decreased-4.050.211,116,000.0015.05152.29Form 13
Adell Harriman & Carpenter Inc03-31-2021Com107,690Increased2.019.9916,393,881,000.0022.20152,232.16Form 13
Sonata Capital Group Inc03-31-2021Com12,609Increased0.400.921,919,000.0020.24152.19Form 13
Nicolet Bankshares Inc03-31-2021Common Stock19,997Decreased-8.810.843,045,000.009.26152.27Form 13
Texas Permanent School Fund03-31-2021Com509,545Decreased-5.190.9677,568,000.0013.58152.23Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com19,713Increased0.700.923,001,000.0020.62152.23Form 13
Trellus Management Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hills Bank & Trust Co03-31-2021Com63,052Decreased-0.531.569,598,000.0019.16302.67Form 13
White Pine Investment Co03-31-2021Com42,390Decreased-0.992.406,453,000.0018.60152.23Form 13
Ironwood Investment Counsel, Llc03-31-2021Com15,468Decreased-10.430.682,354,000.007.29152.19Form 13
Aldebaran Financial Inc.03-31-2021Com17,758Decreased-1.752.392,703,000.0017.68152.21Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com842,810Increased5.870.76128,301,000.0026.83304.43Form 13
Hanson & Doremus Investment Management03-31-2021Common23,537Decreased-1.250.853,583,000.0018.29152.23Form 13
Gfs Advisors, Llc03-31-2021Com13,468Decreased-0.590.482,050,000.0019.05152.21Form 13
Meridian Investment Counsel Inc.03-31-2021Com6,659Maintained0.000.391,014,000.0019.86152.28Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com42,982Increased0.571.676,543,000.0020.48152.23Form 13
Sandy Spring Bank03-31-2021Com178,724Decreased-0.911.5727,207,000.0018.70456.72Form 13
Asset Dedication, Llc03-31-2021Equities25,785Decreased-18.720.893,928,000.00-2.22152.34Form 13
Daiwa Securities Group Inc.03-31-2021Com220,369Decreased-5.470.2533,547,000.0013.25456.86Form 13
Davis-rea Ltd.03-31-2021Com56,267Increased0.714.588,566,000.0020.65152.24Form 13
Cohen Capital Management, Inc.03-31-2021Com102,117Decreased-0.052.8515,545,000.0019.74152.23Form 13
Sfmg, Llc03-31-2021Com14,080Decreased-0.940.252,143,000.0018.66152.20Form 13
Capwealth Advisors, Llc03-31-2021Com10,205Decreased-87.140.181,554,000.00-84.59152.28Form 13
Vantage Investment Partners, Llc03-31-2021Com136,134Increased1.221.0120,724,000.0021.26152.23Form 13
Mader & Shannon Wealth Management, Inc.03-31-2021Com38,694Increased3.213.455,890,000.0023.64152.22Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co7,912Increased9.580.141,204,000.0031.30152.17Form 13
Macroview Investment Management Llc03-31-2021Com21Maintained0.000.003,000.000.00142.86Form 13
Consolidated Investment Group Llc03-31-2021Com42,992Maintained0.001.446,544,000.0019.79152.21Form 13
Signalpoint Asset Management, Llc03-31-2021Com6,540Increased5.400.35996,000.0026.24152.29Form 13
Acg Wealth03-31-2021Com42,307Decreased-7.970.856,440,000.0010.24302.23Form 13
Jnba Financial Advisors03-31-2021Com10,622Increased4.030.231,617,000.0024.58152.23Form 13
Rothschild Capital Partners, Llc03-31-2021Com108,603Decreased-0.255.5916,533,000.0019.51152.23Form 13
Winch Advisory Services, Llc03-31-2021Com23,564Increased3.301.443,587,000.0023.73152.22Form 13
Focused Wealth Management, Inc03-31-2021Com7,674Increased1.930.211,168,000.0022.05152.20Form 13
Pettee Investors, Inc.03-31-2021Com75,452Decreased-0.135.5411,486,000.0019.63304.48Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock9,151Increased0.440.451,393,000.0020.29304.26Form 13
Chartwell Investment Partners, Llc03-31-2021Cs283,602Increased0.781.3043,173,000.0020.73304.46Form 13
Bray Capital Advisors03-31-2021Com54,202Increased0.282.278,251,000.0020.14152.23Form 13
Alphastar Capital Management, Llc03-31-2021Com1,647Increased3.200.04251,000.0012.05152.40Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Com169,947Decreased-21.862.6025,871,000.00-6.39152.23Form 13
Ellevest, Inc.03-31-2021Stock5,179Increased14.710.10788,000.0037.28152.15Form 13
Fiduciary Group Llc03-31-2021Com98,554Increased0.861.9315,159,000.0011.40153.81Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com152Decreased-5.000.0123,000.0015.00151.32Form 13
Flagship Harbor Advisors, Llc03-31-2021Com25,081Decreased-4.690.433,818,000.0014.17152.23Form 13
Benson Investment Management Company, Inc.03-31-2021Com4,950Maintained0.000.44754,000.0019.87152.32Form 13
Symmetry Partners, Llc03-31-2021Com32,045Increased0.980.354,878,000.0020.98152.22Form 13
Avestar Capital, Llc03-31-2021Com12,472Decreased-4.410.421,899,000.0014.54152.26Form 13
Mps Loria Financial Planners, Llc03-31-2021Com2,681Increased0.190.19408,000.0021.07152.18Form 13
Qvr Llc03-31-2021Com9,200Increased170.590.121,401,000.00223.56304.59Form 13
55i, Llc03-31-2021Com20,047Increased6.810.153,052,000.0027.97152.24Form 13
Cnb Bank03-31-2021Com19,210Decreased-10.262.022,925,000.007.54152.26Form 13
Black Diamond Financial, Llc03-31-2021Com5,852Maintained0.000.38891,000.0019.76152.26Form 13
Costello Asset Management, Inc03-31-2021Com5,423Increased4.610.57826,000.0025.34152.31Form 13
Treasurer Of The State Of North Carolina03-31-2021Com1,288,661Increased0.551.23196,173,000.0020.46152.23Form 13
Summit Financial, Llc03-31-2021Common Stock5,343Maintained0.009.99813,365,000.0019.80152,230.02Form 13
Ellis Investment Partners, Llc03-31-2021Com777Increased0.520.03118,000.0020.41151.87Form 13
Howard Financial Services, Ltd.03-31-2021Com8,260Decreased-4.810.561,257,000.0013.96152.18Form 13
Nicolet Advisory Services, Llc03-31-2021Com40,760Increased1.710.876,205,000.0021.86152.23Form 13
Washburn Capital Management, Inc.03-31-2021Com2,918New!0.000.30444,000.000.00152.16Form 13
Tfc Financial Management03-31-2021Com5,866Decreased-7.070.35893,000.0011.35152.23Form 13
Hoese & Co Llp03-31-2021Common Stock1,583Maintained0.000.30241,000.000.00303.61Form 13
Stableford Capital Ii Llc03-31-2021Com18,660Increased0.051.442,841,000.0019.87152.25Form 13
Oxler Private Wealth Llc03-31-2021Com8,165Increased62.490.631,242,000.0096.52152.11Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com4,670Decreased-2.100.38711,000.0016.94152.25Form 13
One + One Wealth Management, Llc03-31-2021Com9,332New!0.001.111,421,000.000.00152.27Form 13
General American Investors Co Inc03-31-2021Com80,000Decreased-5.881.1412,178,000.0012.75152.22Form 13
Meyer Handelman Co03-31-2021Com250,352Increased1.341.5438,110,000.0021.41456.23Form 13
State Of Michigan Retirement System03-31-2021Com765,843Decreased-0.090.78116,584,000.0019.69152.23Form 13
Calton & Associates, Inc.03-31-2021Com19,633Increased12.520.432,233,000.000.72113.74Form 13
Manchester Financial Inc03-31-2021Com2,326Increased8.390.16354,000.0029.67152.19Form 13
Wisconsin Capital Management Llc03-31-2021Com25,285Decreased-31.091.593,849,000.00-17.46152.22Form 13
Manufacturers Life Insurance Company, The03-31-2021Com7,405,755Decreased-8.190.981,127,378,000.009.98608.92Form 13
Torray Llc03-31-2021Com114,382Decreased-17.902.7217,412,000.00-1.64152.23Form 13
Franklin Street Advisors Inc /nc03-31-2021Com230,157Decreased-2.133.2535,037,000.0017.25152.23Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock218,226Increased1.762.1733,221,000.0021.91152.23Form 13
Victory Capital Management Inc03-31-2021Com2,221,624Decreased-9.380.35338,198,000.008.56152.23Form 13
Oak Ridge Investments Llc03-31-2021Com36,044Increased432.720.055,487,000.00538.02304.55Form 13
Compton Capital Management Inc /ri03-31-2021Com77,779Decreased-0.603.7111,840,000.0019.08152.23Form 13
Pillar Pacific Capital Management Llc03-31-2021Com75,953Increased2.440.9011,562,000.0022.71456.74Form 13
West Chester Capital Advisors, Inc03-31-2021Com3,224Maintained0.000.42491,000.0019.76152.30Form 13
Security National Trust Co03-31-2021Com44,339Decreased-2.621.586,750,000.0016.68304.48Form 13
Diamond Hill Capital Management Inc03-31-2021Com1,000,866Decreased-42.910.62152,362,000.00-31.61152.23Form 13
Boyar Asset Management Inc.03-31-2021Com60,311Decreased-2.086.219,181,000.0017.30152.23Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com8,313Increased3.810.101,266,000.0024.36152.29Form 13
Skylands Capital, Llc03-31-2021Com64,375Decreased-4.171.259,800,000.0014.81152.23Form 13
Scott & Selber, Inc.03-31-2021Comm27,201Increased2.481.694,141,000.0022.77152.24Form 13
Private Wealth Partners, Llc03-31-2021Com236,113Decreased-1.053.8135,943,000.0018.54152.23Form 13
Beaumont Financial Partners, Llc03-31-2021Com19,306Decreased-2.550.252,939,000.0016.77152.23Form 13
Valmark Advisers, Inc.03-31-2021Com21,965Increased14.290.063,344,000.0036.94152.24Form 13
Envestnet Asset Management Inc03-31-2021Com3,246,824Increased11.540.32494,264,000.0033.62152.23Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock980,691Increased9.211.50149,291,000.0030.83152.23Form 13
Smead Capital Management, Inc.03-31-2021Com704,843Increased9.054.72107,298,000.0030.64152.23Form 13
Palisade Asset Management, Llc03-31-2021Com69,700Increased1.961.3710,610,000.0022.14152.22Form 13
Savant Capital, Llc03-31-2021Com38,197Increased2.380.315,815,000.0022.65152.24Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com13,582Increased4.861.242,068,000.0025.64152.26Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com202,340Decreased-3.651.7130,802,000.0015.43152.23Form 13
Financial Advantage, Inc.03-31-2021Com100Maintained0.000.0115,000.0025.00150.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com15,677Decreased-4.880.452,387,000.0013.99152.26Form 13
Wechter Feldman Wealth Management, Inc.03-31-2021Com3,154Maintained0.000.35480,000.0019.70152.19Form 13
Picton Mahoney Asset Management03-31-2021Com103,312Decreased-40.040.6415,727,000.00-28.16152.23Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock5,439Decreased-18.080.16828,000.00-1.90152.23Form 13
Vicus Capital03-31-2021Com5,379Increased28.720.00819,000.0054.24152.26Form 13
Buckingham Capital Management, Inc.03-31-2021Com74,729Decreased-1.281.9211,376,000.0018.27152.23Form 13
Northern Capital Management, Inc.03-31-2021Com2,376Maintained0.000.33362,000.0019.87152.36Form 13
Bouchey Financial Group Ltd03-31-2021Com6,188Increased18.930.15942,000.0042.51152.23Form 13
Hamel Associates, Inc.03-31-2021Com50,505Decreased-0.552.967,688,000.0019.14152.22Form 13
Btc Capital Management, Inc.03-31-2021Com99,795Decreased-5.171.6915,182,000.0013.46456.42Form 13
Alliance Wealth Management Group03-31-2021Com6,268Decreased-29.230.36954,000.00-15.20152.20Form 13
Community Bank, N.a.03-31-2021Common Stock80,722Decreased-0.741.5412,288,000.0018.91304.45Form 13
Blue Chip Partners, Inc.03-31-2021Com146,271Decreased-4.953.4222,267,000.0013.87152.23Form 13
Hedeker Wealth, Llc03-31-2021Com37,275Decreased-0.981.995,674,000.0018.63152.22Form 13
Diversified Portfolios, Inc.03-31-2021Com2,110Decreased-2.310.11321,000.0017.15152.13Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com9,726Decreased-25.200.831,481,000.00-10.35152.27Form 13
Gratus Capital Llc03-31-2021Com99,561Decreased-22.481.8215,156,000.00-7.13152.23Form 13
Curtis Advisory Group, Llc03-31-2021Com2,500Decreased-7.410.17381,000.0011.08152.40Form 13
Strategiq Financial Group, Llc03-31-2021Com17,258Decreased-13.170.552,627,000.004.00152.22Form 13
Traynor Capital Management, Inc.03-31-2021Com33,114Increased3.930.835,041,000.0024.53152.23Form 13
Berkeley Capital Partners, Llc03-31-2021Com4,187Increased4.410.31637,000.0024.90152.14Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Com2,321Decreased-30.300.11353,000.00-16.55152.09Form 13
Harbor Advisors Llc03-31-2021Com24,148Maintained0.000.813,676,000.0019.82152.23Form 13
Redw Wealth Llc03-31-2021Com6,504Increased0.030.33990,000.0019.85152.21Form 13
Armor Investment Advisors, Llc03-31-2021Com22,326Increased0.192.213,399,000.0020.02152.24Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Com2,043Maintained0.000.08311,000.0019.62152.23Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com26,716Increased2.501.314,067,000.0022.80152.23Form 13
Ascension Asset Management Llc03-31-2021Com9,304Maintained0.000.991,416,000.000.00152.19Form 13
Sage Capital Advisors,llc03-31-2021Com1,472Increased1.730.10224,000.0012.00152.17Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com5,140Increased14.630.28782,000.0037.19152.14Form 13
Kovack Advisors, Inc.03-31-2021Ord20,549Increased0.290.413,128,000.0020.12152.22Form 13
Foresight Wealth Management, Llc03-31-2021Com5,767Increased33.400.22878,000.0059.93152.25Form 13
Ford Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc03-31-2021Com9,810Increased3.810.421,493,000.0017.19152.19Form 13
D.b. Root & Company, Llc03-31-2021Com2,458Decreased-2.540.15374,000.0016.88152.16Form 13
Claret Asset Management Corp03-31-2021Com3,089Decreased-17.780.09470,000.00-1.47152.15Form 13
Community Capital Management, Inc.03-31-2021Com9,000Maintained0.001.511,370,000.0019.76152.22Form 13
Retirement Group, Llc03-31-2021Com151Decreased-34.350.0123,000.00-20.69152.32Form 13
Grant Street Asset Management, Inc.03-31-2021Com4,447Increased2.700.37677,000.0023.09152.24Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com7,962Decreased-55.360.161,212,000.00-46.51152.22Form 13
Laurel Wealth Advisors Llc03-31-2021Com58,486Increased0.232.168,903,000.0020.08152.22Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com2,297Increased1.500.22350,000.0021.53152.37Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com22,344Maintained0.001.953,401,000.000.00152.21Form 13
Sargent Investment Group, Llc03-31-2021Com19,049Increased9.420.762,900,000.0031.10152.24Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com19,126Decreased-0.531.972,912,000.0019.20152.25Form 13
Garrison Point Advisors, Llc03-31-2021Com7,877Decreased-1.560.931,199,000.0017.90152.22Form 13
Outlook Wealth Advisors, Llc03-31-2021Com4,766Increased0.040.25725,000.0019.83152.12Form 13
Semmax Financial Advisors Inc.03-31-2021Com5,929Increased18.870.32903,000.0042.43152.30Form 13
Gyl Financial Synergies, Llc03-31-2021Com17,958Increased43.641.512,734,000.0072.06152.24Form 13
Knuff & Co Llc03-31-2021Com1,977Maintained0.000.13301,000.0019.92152.25Form 13
Core Wealth Advisors, Inc.03-31-2021Com5,314Increased2.090.71809,000.0022.39152.24Form 13
Sage Rhino Capital Llc03-31-2021Com9,409Increased2.220.471,432,000.0022.39152.19Form 13
Ieq Capital, Llc03-31-2021Com154,032Increased6.650.9723,448,000.0027.77304.45Form 13
Lionsbridge Wealth Management Llc03-31-2021Com10,238Increased2.361.521,558,000.0022.68152.18Form 13
Great Diamond Partners, Llc03-31-2021Com19,358Decreased-4.720.912,946,000.0014.27152.19Form 13
Bank Of Marin03-31-2021Com7,315Maintained0.000.881,114,000.0019.78152.29Form 13
Jsf Financial, Llc03-31-2021Com9,541Decreased-2.740.911,452,000.0016.44152.19Form 13
Lloyd Advisory Services, Llc.03-31-2021Com361Decreased-63.050.0355,000.00-55.65152.35Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com33,613Decreased-1.692.185,117,000.0017.77152.23Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com250Decreased-71.360.0538,000.00-65.77152.00Form 13
High Note Wealth, Llc03-31-2021Com24,937Decreased-0.061.473,796,000.0019.75152.22Form 13
Grant/grossmendelsohn, Llc03-31-2021Com11,593Increased0.561.421,783,000.0010.33153.80Form 13
Morris Retirement Advisors, Llc03-31-2021Com3,127Decreased-1.080.45476,000.0018.41152.22Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Montis Financial, Llc03-31-2021Com3,670Decreased-18.730.53564,000.00-2.25153.68Form 13
Constitution Capital Llc03-31-2021Com59,468Decreased-1.245.989,053,000.0018.32152.23Form 13
Alamar Capital Management, Llc03-31-2021Com1,536New!0.000.23234,000.000.00152.34Form 13
Geier Asset Management, Inc.03-31-2021Com24,207Decreased-0.462.723,712,000.003.72153.34Form 13
Better Money Decisions, Llc03-31-2021Com2,130New!0.000.33324,000.000.00152.11Form 13
Acas, Llc03-31-2021Com1,378New!0.000.33210,000.000.00152.39Form 13
Alaethes Wealth Llc03-31-2021Com18,041New!0.002.542,746,000.000.00152.21Form 13
Commonwealth Equity Services, Llc03-31-2021Com1,375,990Increased1.890.59209,467,000.0022.06152.23Form 13
Mjp Associates Inc /adv03-31-2021Com8,679Increased1.370.541,321,000.0021.42152.21Form 13
Flippin Bruce & Porter Inc03-31-2021Com123,188Decreased-18.813.3918,752,000.00-2.74152.22Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dean Investment Associates, Llc03-31-2021Cs6,685Decreased-3.060.191,018,000.0016.21152.28Form 13
Inverness Counsel Llc /ny/03-31-2021Com20,594Decreased-5.930.133,135,000.0012.69152.23Form 13
Griffin Asset Management, Inc.03-31-2021Com66,193Decreased-4.531.2910,077,000.0014.38152.24Form 13
Atlantic Union Bankshares Corp03-31-2021Com133,297Decreased-1.182.0720,292,000.0018.39304.50Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Com451Increased20.590.0569,000.0043.75152.99Form 13
Washington Capital Management Inc03-31-2021Com11,915Decreased-1.281.691,814,000.0018.25152.25Form 13
Bridges Investment Management Inc03-31-2021Com318,712Increased0.721.4148,518,000.0020.67456.69Form 13
Shaker Investments Llc/oh03-31-2021Com8,079New!0.000.601,230,000.000.00152.25Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock362,034Decreased-47.800.5455,113,000.00-37.47304.56Form 13
Commerce Bank03-31-2021Com1,364,850Increased2.011.58207,771,000.0022.21456.69Form 13
United Fire Group Inc03-31-2021Com57,736Maintained0.004.568,789,000.0019.79152.23Form 13
Natixis Advisors, L.p.03-31-2021Com1,108,543Increased2.230.88168,753,000.0022.47152.23Form 13
Shikiar Asset Management Inc03-31-2021Com2,070Maintained0.000.11315,000.0019.77152.17Form 13
Icon Advisers Inc/co03-31-2021Com69,995Increased1.301.6710,655,000.0021.36152.23Form 13
Van Strum & Towne Inc.03-31-2021Com42,278Increased0.773.256,436,000.0020.73152.23Form 13
Cadence Bank Na03-31-2021Common Stock53,795Increased6.132.598,189,000.0027.14304.43Form 13
Capital City Trust Co/fl03-31-2021Com4,368Increased27.350.21665,000.0052.87304.49Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com4,443Maintained0.000.06676,000.0019.65152.15Form 13
Karpas Strategies, Llc03-31-2021Stock15,104Decreased-2.450.872,299,000.0016.88152.21Form 13
Wade G W & Inc03-31-2021Com170,756Increased11.551.3825,994,000.0033.64152.23Form 13
Seizert Capital Partners, Llc03-31-2021Com418,629Decreased-3.013.3363,728,000.0016.19152.23Form 13
Los Angeles Capital Management Llc03-31-2021Com1,446,537Increased23.999.99220,206,000.0048.54152.23Form 13
Destination Wealth Management03-31-2021Com168,543Decreased-1.341.0625,657,000.0018.20152.23Form 13
Jmg Financial Group, Ltd.03-31-2021Com1,833Decreased-0.110.02279,000.0019.74152.21Form 13
Levin Capital Strategies, L.p.03-31-2021Com299,376Decreased-0.834.8545,574,000.0018.81152.23Form 13
Horrell Capital Management, Inc.03-31-2021Com1,497Decreased-9.110.09228,000.009.09152.30Form 13
Stockman Wealth Management, Inc.03-31-2021Com63,301Decreased-3.922.689,636,000.0015.10152.23Form 13
Capital Investment Counsel, Inc03-31-2021Com2,782Increased28.080.11424,000.0053.62152.41Form 13
Lazard Freres Gestion S.a.s.03-31-2021Jpmorgan Chase & Co1,739Maintained0.000.01229,000.005.05131.68Form 13
Palladium Partners Llc03-31-2021Com326,004Decreased-0.372.4649,627,000.0019.35304.44Form 13
Sterneck Capital Management, Llc03-31-2021Com6,811Decreased-3.890.721,037,000.0015.09152.25Form 13
Avidian Wealth Solutions, Llc03-31-2021Com21,249Decreased-1.370.283,235,000.0018.15152.24Form 13
Endurance Wealth Management, Inc.03-31-2021Stock116,902Increased1.182.0917,796,000.0021.21152.23Form 13
Donaldson Capital Management, Llc03-31-2021Com357,014Increased6.972.9954,348,000.0028.15152.23Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com263,567Increased128.790.1740,123,000.00174.08456.72Form 13
Adviser Investments Llc03-31-2021Com84,295Increased14.081.0412,832,000.0036.66152.23Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com23,141Decreased-3.841.283,523,000.0015.21152.24Form 13
Girard Partners Ltd.03-31-2021Stock75,777Decreased-3.551.6611,535,000.0015.55152.22Form 13
Prio Wealth Limited Partnership03-31-2021Com455,982Decreased-2.202.5069,414,000.0017.17152.23Form 13
Roberts Glore & Co Inc /il/03-31-2021Com2,891Maintained0.000.14440,000.0019.89152.20Form 13
Charter Trust Co03-31-2021Com84,872Decreased-1.401.2612,920,000.0018.12152.23Form 13
Investment Partners, Ltd.03-31-2021Com18,807Decreased-0.311.392,863,000.0019.44152.23Form 13
Kdi Capital Partners Llc03-31-2021Com98,615Increased5.375.8315,012,000.0026.24152.23Form 13
Lincluden Management Ltd03-31-2021Com16,191Decreased-4.740.242,465,000.0014.12152.25Form 13
Twin Capital Management Inc03-31-2021Com113,855Decreased-14.581.7317,332,000.002.33152.23Form 13
Todd Asset Management Llc03-31-2021Cs363,921Decreased-17.181.3055,400,000.00-0.77152.23Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock10,579Increased90.781.291,610,000.00128.69304.38Form 13
Marco Investment Management Llc03-31-2021Com156,868Decreased-0.103.1223,880,000.0019.69152.23Form 13
Alta Capital Management Llc/03-31-2021Com27,376Increased49.770.134,167,000.0079.46152.21Form 13
Staley Capital Advisers Inc03-31-2021Com470,672Decreased-0.903.9871,650,000.0018.72152.23Form 13
Alliancebernstein L.p.03-31-2021Com7,121,430Decreased-12.270.481,084,095,000.005.10152.23Form 13
Bar Harbor Trust Services03-31-2021Com10,949Increased13.740.611,666,000.0036.22152.16Form 13
Rhumbline Advisers03-31-2021Com5,288,373Decreased-6.921.09805,049,000.0011.51152.23Form 13
De Burlo Group Inc03-31-2021Com131,200Increased662.793.5719,973,000.00813.68152.23Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks147,112Increased1.419.9922,395,000,000.0021.49152,230.95Form 13
First National Trust Co03-31-2021Com215,545Increased1.032.1532,813,000.0021.03304.48Form 13
Cincinnati Insurance Co03-31-2021Common2,012,000Maintained0.006.48306,287,000.0019.80152.23Form 13
Cincinnati Casualty Co03-31-2021Common93,000Maintained0.008.9014,157,000.0019.79152.23Form 13
Fma Advisory Inc03-31-2021Com34,375Increased1.281.625,233,000.0021.33152.23Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com110,133Decreased-1.321.6116,765,000.0018.21304.44Form 13
Scotia Capital Inc.03-31-2021Com1,066,413Increased6.771.32162,337,000.0027.91152.23Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock8,465Decreased-5.790.281,289,000.0012.97306.11Form 13
Round Table Services, Llc03-31-2021Com6,454Increased40.760.24982,000.0068.44152.15Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com407,544Increased0.401.7462,063,000.0020.37152.29Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common93,000Maintained0.006.1314,157,000.0019.79152.23Form 13
Strategic Financial Services, Inc,03-31-2021Com39,833Decreased-13.520.516,064,000.003.60152.24Form 13
Altavista Wealth Management, Inc.03-31-2021Com47,517Decreased-2.961.777,234,000.0016.26152.24Form 13
Greenwich Wealth Management Llc03-31-2021Com10,375Decreased-7.200.131,579,000.0011.12152.19Form 13
Grace Capital03-31-2021Com3,330Decreased-9.290.32507,000.008.80152.25Form 13
Hourglass Capital, Llc03-31-2021Com2,989Maintained0.000.11455,000.0019.74152.22Form 13
Sigma Planning Corp03-31-2021Stock125,183Decreased-0.570.6119,057,000.0019.11152.23Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com1,015,806Increased11.641.01154,636,000.0033.74152.23Form 13
Daniels&tansey,llp03-31-2021Stock1,367New!0.000.08208,000.000.00152.16Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com6,315Increased8.340.07961,000.0029.86304.71Form 13
Argi Investment Services, Llc03-31-2021Com23,683Increased9.450.133,605,000.0031.09152.22Form 13
Spectrum Management Group, Llc03-31-2021Com36,481Increased0.741.115,554,000.0020.71152.24Form 13
Edgestream Partners, L.p.03-31-2021Com11,346Decreased-36.830.101,727,000.00-24.32152.21Form 13
Dt Investment Partners, Llc03-31-2021Com35,701Decreased-8.180.785,435,000.0010.00152.24Form 13
Prospera Financial Services Inc03-31-2021Com89,203Increased16.100.8113,582,000.0039.06152.26Form 13
Goelzer Investment Management, Inc.03-31-2021Com26,953Decreased-36.080.364,103,000.00-23.42152.23Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com103,104Increased1.921.6015,695,000.0022.10152.22Form 13
Arizona State Retirement System03-31-2021Com858,996Decreased-5.121.14130,765,000.0013.67152.23Form 13
Estate Counselors, Llc03-31-2021Com555Maintained0.000.0184,000.0018.31151.35Form 13
Investment House Llc03-31-2021Com5,775Decreased-75.660.07879,000.00-70.85152.21Form 13
Redmond Asset Management, Llc03-31-2021Com32,155Decreased-21.731.524,894,000.00-6.25152.20Form 13
Exencial Wealth Advisors, Llc03-31-2021Com30,619Increased6.800.274,661,000.0027.94304.46Form 13
Harvest Investment Services, Llc03-31-2021Com3,872Increased10.630.27589,000.0032.66152.12Form 13
Trust Investment Advisors03-31-2021Com9,421Decreased-1.981.411,434,000.0017.44152.21Form 13
Cranbrook Wealth Management, Llc03-31-2021Com3,587Increased21.680.13546,000.0045.60152.22Form 13
Family Firm, Inc.03-31-2021Com3,643Increased0.470.16555,000.0010.34152.35Form 13
Fagan Associates, Inc.03-31-2021Com63,543Decreased-7.292.269,673,000.0011.08152.23Form 13
Koshinski Asset Management, Inc.03-31-2021Com49,287Increased10.410.797,503,000.0032.28152.23Form 13
Usa Financial Portformulas Corp03-31-2021Com8,595Increased40828.571.061,308,000.0043,500.00152.18Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com3,225Decreased-10.420.07491,000.007.44152.25Form 13
Bigsur Wealth Management Llc03-31-2021Com13,892Increased0.831.092,115,000.0020.79152.25Form 13
Aptus Capital Advisors, Llc03-31-2021Com223,808Decreased-10.661.2234,070,000.00183.40456.39Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com549,880Decreased-8.651.9583,708,000.009.43152.23Form 13
O'shares Investment Advisers, Llc03-31-2021Com31,957Decreased-0.310.364,865,000.0019.45152.24Form 13
Institutional & Family Asset Management, Llc03-31-2021Com33,460Decreased-2.240.995,094,000.0017.13152.24Form 13
Simmons Bank03-31-2021Common Stock84,036Decreased-5.240.9612,792,000.0013.50761.34Form 13
Copperwynd Financial, Llc03-31-2021Com5,032Decreased-4.520.34766,000.0014.33152.23Form 13
Simon Quick Advisors, Llc03-31-2021Com5,804Increased7.860.26883,000.0029.09152.14Form 13
Wp Advisors, Llc03-31-2021Com19,628Increased0.871.292,988,000.0020.82152.23Form 13
Marietta Wealth Management, Llc03-31-2021Com38,712Decreased-6.751.475,893,000.0011.72152.23Form 13
Cahaba Wealth Management, Inc.03-31-2021Com1,514Decreased-26.930.04230,000.00-16.97151.92Form 13
Standard Life Aberdeen Plc03-31-2021Com3,455,472Increased129.351.19526,389,000.00174.951,217.88Form 13
Md Financial Management Inc.03-31-2021Com31,850Increased2506.380.144,849,000.003,028.39152.24Form 13
Ubp Investment Advisors Sa03-31-2021Com12,684Increased7.210.791,930,000.0028.41152.16Form 13
Blueshift Asset Management, Llc03-31-2021Com76,438Maintained0.001.1911,636,000.000.00152.23Form 13
Bigelow Investment Advisors, Llc03-31-2021Com6,284Increased13.200.48957,000.0035.74152.29Form 13
Larson Financial Group Llc03-31-2021Com628Increased5.550.0396,000.0026.32152.87Form 13
Ocean Capital Management, Llc03-31-2021Com3,350Decreased-7.640.24510,000.0010.63152.24Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Com3,122Increased5.120.19475,000.0025.99152.15Form 13
Altium Wealth Management Llc03-31-2021Com55,727Increased10.580.688,483,000.0032.48152.22Form 13
Aj Wealth Strategies, Llc03-31-2021Com67,113Increased142.080.7310,217,000.00190.01152.24Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock3,674Maintained0.000.84559,000.0019.70152.15Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com24,112Decreased-0.490.543,670,000.0019.19152.21Form 13
Allred Capital Management, Llc03-31-2021Com10,600Increased3.050.731,613,638,000.00123,361.21152,230.00Form 13
Grandview Asset Management Llc03-31-2021Com10Decreased-99.850.055,000.00-99.52500.00Form 13
Abundance Wealth Counselors03-31-2021Com12,793Increased5.100.481,947,000.0025.86152.19Form 13
Bt Wealth Management Llc03-31-2021Com3,020Decreased-4.670.15460,000.0014.14152.32Form 13
Occidental Asset Management, Llc03-31-2021Com10,384Increased8.450.471,581,000.0029.91152.25Form 13
Rda Financial Network03-31-2021Com23,714Decreased-0.491.553,610,000.0019.22152.23Form 13
Financial Strategies Group, Inc.03-31-2021Com2,730Decreased-5.080.22416,000.0013.97152.38Form 13
Avion Wealth03-31-2021Com2,712Decreased-3.900.14413,000.0015.04152.29Form 13
Bell Bank03-31-2021Com11,116Increased5.410.241,692,000.0026.27152.21Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com124,473Decreased-5.810.2718,949,000.0012.85152.23Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
University Of Texas/texas Am Investment Managment Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com1,675,711Decreased-8.211.04255,093,000.009.96152.23Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com233,850Decreased-0.091.4635,599,000.0019.69152.23Form 13
Boston Family Office Llc03-31-2021Com63,659Decreased-0.640.739,687,000.0018.99152.17Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com332,510Decreased-8.432.7750,618,000.009.69152.23Form 13
Boston Financial Mangement Llc03-31-2021Com18,934Maintained0.000.132,882,000.0019.78152.21Form 13
Cibc World Markets Corp03-31-2021Com2,610,726Decreased-10.392.48397,431,000.007.36152.23Form 13
Beach Investment Counsel Inc/pa03-31-2021Com203,481Increased1.992.7330,976,000.0022.18152.23Form 13
Hutchinson Capital Management/ca03-31-2021Com5,161Maintained0.000.20786,000.0019.82152.30Form 13
D.a. Davidson & Co.03-31-2021Com362,033Increased19.920.7155,112,000.0043.79152.23Form 13
Keybank National Association/oh03-31-2021Com2,294,127Increased0.511.62349,235,000.0020.41304.49Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long317,568Increased94.062.5648,349,000.00132.01152.25Form 13
Gould Asset Management Llc /ca/03-31-2021Com2,066Decreased-25.310.10315,000.00-10.26152.47Form 13
Webster Bank, N. A.03-31-2021Com115,511Decreased-3.562.0017,584,000.0015.53304.43Form 13
Harvey Capital Management Inc03-31-2021Com70,157Decreased-5.753.8710,680,000.0012.91152.23Form 13
Eagle Global Advisors Llc03-31-2021Com203,962Decreased-1.092.2931,049,000.0018.49152.23Form 13
Davidson Trust Co03-31-2021Equities16,106Decreased-0.542.062,451,000.0019.15303.93Form 13
Trust Co Of Virginia /va03-31-2021Com92,424Decreased-1.381.6314,070,000.0018.15304.47Form 13
Davidson Investment Advisors03-31-2021Common133,305Decreased-3.191.7220,293,000.0015.97152.23Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity4,555,155Increased175.859.991,447,346,515,000.00103.90959,201,230.00Form 13
Carderock Capital Management Inc03-31-2021Com26,106Increased0.361.193,974,000.0020.24152.23Form 13
Advisors Asset Management, Inc.03-31-2021Com423,719Decreased-2.201.0064,503,000.0017.17152.23Form 13
Brighton Jones Llc03-31-2021Com30,119Increased12.640.274,585,000.0034.93152.23Form 13
Blackrock Inc.03-31-2021Com198,793,836Increased3.230.8830,262,385,000.0023.674,566.49Form 13
Mariner, Llc03-31-2021Com836,489Decreased-1.090.89127,342,000.0018.50152.23Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com1,031,280Maintained0.001.53156,991,000.0019.80304.36Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock90,518Decreased-0.693.9913,780,000.0018.98152.23Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com94,870Increased3.952.2914,442,000.0024.53304.47Form 13
Choate Investment Advisors03-31-2021Com97,375Increased0.080.9214,823,000.0019.89152.23Form 13
Securian Asset Management, Inc03-31-2021Com258,835Decreased-3.150.8639,402,000.0016.03152.23Form 13
Mai Capital Management03-31-2021Cs327,755Increased0.971.1149,894,000.0020.96304.73Form 13
Dillon & Associates Inc03-31-2021Comm18,585Increased0.160.602,825,000.0019.91152.00Form 13
Schafer Cullen Capital Management Inc03-31-2021Com146,297Decreased-89.794.5422,271,000.00-87.77152.23Form 13
Evermay Wealth Management Llc03-31-2021Com24,879Decreased-2.400.763,787,000.0016.92152.22Form 13
Condor Capital Management03-31-2021Com19,372Increased2.410.352,949,000.0022.67152.23Form 13
Gamble Jones Investment Counsel03-31-2021Com41,235Decreased-22.410.426,277,000.00-7.05152.23Form 13
Systematic Financial Management Lp03-31-2021Com6,075Maintained0.000.03925,000.0019.82152.26Form 13
Intrepid Capital Management Inc03-31-2021Cs1,725Decreased-0.630.14263,000.0019.00152.46Form 13
Nottingham Advisors, Inc.03-31-2021Com3,733Increased2.750.06568,000.0022.94152.16Form 13
Opus Investment Management Inc03-31-2021Com33,750Maintained0.000.755,138,000.0019.79152.24Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock43,976Increased53.340.986,694,000.0083.70152.22Form 13
Ami Investment Management Inc03-31-2021Com65,474Decreased-1.534.189,967,000.0017.97152.23Form 13
Pictet & Cie (europe) Sa03-31-2021Com203,110Increased0.741.2430,919,000.0020.68152.23Form 13
Principal Financial Group Inc03-31-2021Com6,708,368Decreased-7.850.721,021,215,000.0010.39304.46Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com63,829Increased1.122.309,717,000.0021.14152.23Form 13
Rational Advisors Llc03-31-2021Com16,904Increased2.780.482,573,000.0023.11152.21Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com120,010Increased1.661.5318,269,000.0021.79152.23Form 13
Shell Asset Management Co03-31-2021Com214,414Increased17.890.6532,640,000.0041.23152.23Form 13
Colrain Capital Llc03-31-2021Com1,500Decreased-6.250.48228,000.0012.32152.00Form 13
Oxford Financial Group Ltd03-31-2021Com39,776Decreased-0.830.846,055,000.0018.80152.23Form 13
Wrapmanager Inc03-31-2021Com12,137Decreased-11.540.511,848,000.006.02152.26Form 13
Wilkins Investment Counsel Inc03-31-2021Com6,979Decreased-9.790.281,062,000.008.04152.17Form 13
Ntv Asset Management Llc03-31-2021Com27,169Increased0.650.774,136,000.0020.58152.23Form 13
Winslow Asset Management Inc03-31-2021Com81,438Decreased-0.142.5112,397,000.0019.63152.23Form 13
Seabridge Investment Advisors Llc03-31-2021Com33,760Decreased-0.971.705,139,000.0018.63152.22Form 13
Exchange Capital Management, Inc.03-31-2021Com40,184Decreased-29.091.276,117,000.00-15.05152.22Form 13
Coastline Trust Co03-31-2021Common Stock19,413Decreased-0.230.382,956,000.0019.58304.60Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com16,580Increased53.870.162,524,000.0084.37152.23Form 13
Geller Advisors Llc03-31-2021Com6,942Increased43.340.251,057,000.0029.69152.26Form 13
Gsa Capital Partners Llp03-31-2021Com4,725Increased119.970.12719,000.00163.37152.17Form 13
Cullen Capital Management, Llc03-31-2021Com1,760,745Increased268.892.90268,038,000.00341.94152.23Form 13
American Investment Services, Inc.03-31-2021Com2,936Maintained0.000.12447,000.0019.84152.25Form 13
Hunter Associates Investment Management Llc03-31-2021Com11,929Increased18.350.421,816,000.0041.76152.23Form 13
Boston Partners03-31-2021Com8,402,224Decreased-4.571.721,278,877,000.0014.30761.12Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com5,918Maintained0.000.12901,000.0019.81152.25Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com1,877Increased9.700.14286,000.0031.80152.37Form 13
World Asset Management Inc03-31-2021Com96,102Decreased-4.351.4014,781,000.0015.78153.81Form 13
Rafferty Asset Management, Llc03-31-2021Com1,529,980Increased21.511.59232,909,000.0045.57152.23Form 13
L & S Advisors Inc03-31-2021Com43,632Increased190.740.756,642,000.00248.30152.23Form 13
South Street Advisors Llc03-31-2021Com3,712Increased2.770.18565,000.0023.09152.21Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com24,002Increased26.110.433,654,000.0051.05152.24Form 13
Apriem Advisors03-31-2021Com62,515Increased6.641.479,517,000.0027.76152.24Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap7,204Increased7.279.991,096,664,000.0028.50152,229.87Form 13
Gam Holding Ag03-31-2021Com67,975Increased2.860.4810,348,000.0023.23304.34Form 13
Parkside Financial Bank & Trust03-31-2021Com20,400Decreased-1.550.933,105,000.0017.93304.40Form 13
Hightower Advisors, Llc03-31-2021Com1,685,955Increased1.010.81256,791,000.0021.06549.33Form 13
Freedom Day Solutions, Llc03-31-2021Com1,748Decreased-1.520.14266,000.0017.70152.17Form 13
Diversified Trust Co03-31-2021Com87,416Increased5.550.5113,307,000.0026.44152.23Form 13
Brouwer & Janachowski, Llc03-31-2021Com2,239Maintained0.000.06341,000.0019.65152.30Form 13
Td Capital Management Llc03-31-2021Com1,266Increased2.180.03193,000.0022.93152.45Form 13
Wespac Advisors, Llc03-31-2021Com18,658Decreased-10.172.122,840,000.007.62152.21Form 13
Corundum Group, Inc.03-31-2021Cs4,586Increased0.370.55698,000.0020.14152.20Form 13
Vista Capital Partners, Inc.03-31-2021Com2,346Decreased-4.320.06357,000.0014.42152.17Form 13
First Long Island Investors, Llc03-31-2021Com113,497New!0.001.5417,278,000.000.00152.23Form 13
West Coast Financial Llc03-31-2021Com1,638New!0.000.04249,000.000.00152.01Form 13
Nelson Capital Management, Llc03-31-2021Com48,302Decreased-8.371.577,353,000.009.78152.23Form 13
Wharton Business Group, Llc03-31-2021Com153,787Increased1.201.8323,411,000.0021.24152.23Form 13
Holloway Wealth Management, Llc03-31-2021Com1,100Maintained0.000.06167,000.0019.29151.82Form 13
Barometer Capital Management Inc.03-31-2021Common71,020Increased63.641.7810,748,074,000.0096.30151,338.69Form 13
New England Professional Planning Group Inc.03-31-2021Com2,086Increased8.360.21336,000.0037.14161.07Form 13
Callan Capital, Llc03-31-2021Com3,722Maintained0.000.10567,000.0019.87152.34Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,973,064Increased92.882.25300,360,000.00131.07152.23Form 13
Newsquare Capital Llc03-31-2021Stock23,635Increased0.060.473,598,000.0019.89152.23Form 13
Litman Gregory Asset Management Llc03-31-2021Stock1,059Maintained0.000.03161,000.0019.26152.03Form 13
Column Capital Advisors, Llc03-31-2021Stock2,947Decreased-1.070.10449,000.0018.78152.36Form 13
Colonial Trust Advisors03-31-2021Cs104,980Decreased-0.102.1015,981,000.0019.68152.23Form 13
Merriman Wealth Management, Llc03-31-2021Com4,448Decreased-10.810.08677,000.006.78152.20Form 13
Segment Wealth Management, Llc03-31-2021Com61,919Increased1.541.259,426,000.0021.64152.23Form 13
Advisory Alpha, Llc03-31-2021Com2,403Increased40.610.06366,000.0068.66152.31Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com4,114Decreased-27.820.42626,000.00-13.54152.16Form 13
Naples Global Advisors, Llc03-31-2021Com49,897Increased78.301.157,596,000.00113.61152.23Form 13
Balentine Llc03-31-2021Com8,320Increased6.630.051,267,000.0027.72152.28Form 13
Blume Capital Management, Inc.03-31-2021Com21,825Decreased-0.071.313,322,000.0019.71152.21Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock2,002,375Decreased-2.091.25304,821,000.0017.30456.69Form 13
Fort Point Capital Partners Llc03-31-2021Com8,885Maintained0.000.291,353,000.0019.84152.28Form 13
Loudon Investment Management, Llc03-31-2021Com7,450New!0.000.811,134,000.000.00152.21Form 13
Verity Asset Management, Inc.03-31-2021Com1,493Maintained0.000.14227,000.000.00152.04Form 13
Checchi Capital Advisers, Llc03-31-2021Com30,323Decreased-11.210.464,616,000.006.36152.23Form 13
Pictet North America Advisors Sa03-31-2021Com108,763Increased2.171.9416,557,000.0022.40152.23Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com33,678Decreased-2.900.235,127,000.0016.34152.24Form 13
Community Bank Of Raymore03-31-2021Com103,115Maintained0.005.1715,697,000.000.00304.26Form 13
Arete Wealth Advisors, Llc03-31-2021Com17,985Increased6.370.352,738,000.0027.59152.24Form 13
Rkl Wealth Management Llc03-31-2021Com15,925Decreased-4.010.322,424,000.0014.99152.21Form 13
Dakota Wealth Management03-31-2021Com111,908Increased100.632.2417,036,000.00140.35304.44Form 13
Northstar Group, Inc.03-31-2021Com3,915Increased8.390.17596,000.0029.85152.23Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com88,477Increased9.340.5813,469,000.0031.00152.23Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com6,862Maintained0.001.57661,000.000.0096.33Form 13
Sadoff Investment Management Llc03-31-2021Com5,078Maintained0.000.05773,000.0019.84152.23Form 13
D L Carlson Investment Group Inc03-31-2021Com82,462Decreased-4.832.2912,553,000.0014.01152.23Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com21,645Increased5.100.043,295,000.0025.91152.23Form 13
Paradigm Asset Management Co Llc03-31-2021Com39,750Decreased-3.409.996,051,142,000.0015.72152,229.99Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com84,462Decreased-3.051.4012,858,000.0016.14304.44Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com1,887Decreased-27.340.01287,000.00-13.03152.09Form 13
Beck Mack & Oliver Llc03-31-2021Com524,052Decreased-6.012.4679,776,000.0012.60152.23Form 13
Birinyi Associates Inc03-31-2021Common Stock13,000Maintained0.000.611,979,000.0019.79152.23Form 13
Northeast Investment Management03-31-2021Com208,048Increased0.611.8731,671,000.0020.53152.23Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com316,486Decreased-0.374.5248,179,000.0019.36152.23Form 13
Stevens Capital Management Lp03-31-2021Com3,088New!0.000.26470,000.000.00152.20Form 13
Cookson Peirce & Co Inc03-31-2021Cs1,688New!0.009.99257,000.000.00152.25Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com22,368Decreased-0.300.273,406,000.0019.47305.21Form 13
Private Management Group Inc03-31-2021Com320,126Decreased-1.342.2348,733,000.0018.19152.23Form 13
Holderness Investments Co03-31-2021Com17,871Increased1.030.982,721,000.0021.04152.26Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com107,387Increased0.751.8116,348,000.0020.70152.23Form 13
Boston Research & Management Inc03-31-2021Com24,478Increased1.031.203,726,000.0021.05152.22Form 13
Snow Capital Management Lp03-31-2021Com144,688Decreased-24.033.1922,026,000.00-8.99152.23Form 13
High Pointe Capital Management Llc03-31-2021Com13,774Maintained0.001.842,097,000.0019.83152.24Form 13
Madison Asset Management, Llc03-31-2021Com307,518Decreased-11.070.6546,813,000.006.53152.23Form 13
Bancorpsouth Bank03-31-2021Com15,104Decreased-4.650.352,300,000.0014.26304.57Form 13
Covenant Partners, Llc03-31-2021Com9,837Maintained0.000.601,497,000.000.00152.18Form 13
Essex Financial Services, Inc.03-31-2021Com41,889Decreased-2.651.146,377,000.0016.60152.24Form 13
Chilton Investment Co Llc03-31-2021Common Stock16,447Decreased-7.260.072,504,000.0011.14152.25Form 13
Haverford Financial Services, Inc.03-31-2021Com81,716Decreased-0.613.2512,440,000.0019.08152.23Form 13
Kemper Corp Master Retirement Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland Capital Management03-31-2021Com100,460Increased4.401.0215,293,000.0025.07306.08Form 13
Cim, Llc03-31-2021Com3,676Decreased-3.520.11593,000.0012.74161.32Form 13
Bridgecreek Investment Management, Llc03-31-2021Com62,935Increased3.321.489,581,000.0023.79152.24Form 13
Ballentine Partners, Llc03-31-2021Com39,596Increased10.830.226,028,000.0032.78761.14Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com49,192Decreased-0.960.727,487,000.0018.623,362.44Form 13
Novare Capital Management Llc03-31-2021Com103,853Maintained0.001.9015,810,000.000.00152.23Form 13
Amg National Trust Bank03-31-2021Com67,240Decreased-16.430.3510,236,000.000.12304.43Form 13
Ashfield Capital Partners, Llc03-31-2021Com20,432Increased2.800.253,110,000.0023.12152.21Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com7,839Decreased-5.850.291,193,000.0012.76152.19Form 13
Cibc World Markets Inc.03-31-2021Com1,981,612Decreased-15.580.88301,661,000.001.14152.23Form 13
Ruffer Llp03-31-2021Com314,664Decreased-15.101.4747,934,000.001.84152.33Form 13
Aspiriant, Llc03-31-2021Com22,609Decreased-2.420.223,441,000.0016.57152.20Form 13
Fosun International Ltd03-31-2021Com3,320Maintained0.000.04513,000.0023.61154.52Form 13
Artisan Partners Limited Partnership03-31-2021Com1,149,710New!0.000.22175,021,000.000.00304.46Form 13
Morningstar Investment Services Llc03-31-2021Com185,217Decreased-7.290.3728,612,000.0012.70154.48Form 13
Portland Global Advisors Llc03-31-2021Com5,131Maintained0.000.17781,000.0019.79152.21Form 13
Fiera Capital Corp03-31-2021Com25,487Decreased-95.670.013,879,000.00-94.81304.38Form 13
Nfc Investments, Llc03-31-2021Com1,333New!0.000.05203,000.000.00152.29Form 13
Tobam03-31-2021Com1,339Increased23.300.01204,000.0047.83152.35Form 13
Cambria Investment Management, L.p.03-31-2021Com13,920Increased147.330.422,119,000.00196.36152.23Form 13
Banque Pictet & Cie Sa03-31-2021Com135,148Decreased-2.410.2620,574,000.0016.92152.23Form 13
Atria Investments Llc03-31-2021Com139,547Decreased-2.660.4721,243,000.0016.62152.23Form 13
Waratah Capital Advisors Ltd.03-31-2021Com123,377Increased63.800.4218,782,000.0096.24152.23Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks151,611Decreased-17.252.5023,080,000.00-0.87152.23Form 13
Samalin Investment Counsel, Llc03-31-2021Com7,853Increased9.100.801,195,000.00-99.87152.17Form 13
Bollard Group Llc03-31-2021Com122,970Increased0.490.6618,720,000.0020.39152.23Form 13
Oxbow Advisors, Llc03-31-2021Com2,543Increased23.930.05387,000.0048.28152.18Form 13
Alley Co Llc03-31-2021Com115,785Increased0.393.4817,626,000.0020.27152.23Form 13
Perpetual Investment Management Ltd03-31-2021Com14,871Increased0.410.372,258,000.0021.59301.85Form 13
Tiemann Investment Advisors, Llc03-31-2021Ishs 5-10yr Invt29,607Decreased-0.040.871,754,000.00-53.4059.24Form 13
Aveo Capital Partners, Llc03-31-2021Com3,175New!0.000.12483,000.000.00152.13Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com100,815Increased0.612.6915,347,000.0016.41152.23Form 13
Cumberland Partners Ltd03-31-2021Com253,634Decreased-4.783.1838,610,000.0014.07304.45Form 13
Blackhawk Capital Partners Llc.03-31-2021Com13,305Decreased-6.481.271,691,000.0023.43127.10Form 13
Vontobel Holding Ltd.03-31-2021Com187,320Decreased-10.440.2228,516,000.00-2.72609.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock122,806Increased0.272.5718,694,000.0020.13608.85Form 13
Mufg Securities Emea Plc03-31-2021Com709,461Decreased-68.560.87108,001,000.00-62.33152.23Form 13
Waldron Private Wealth Llc03-31-2021Com31,867Increased0.190.344,851,000.0020.04152.23Form 13
Shoker Investment Counsel, Inc.03-31-2021Com26,128Decreased-1.462.093,977,000.0018.05152.21Form 13
Barbara Oil Co.03-31-2021Com67,000Maintained0.004.9110,199,000.0019.79152.22Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com31,064Increased0.871.374,729,000.0020.85152.23Form 13
Covenant Multifamily Offices, Llc03-31-2021Com7,600Increased266.620.241,157,000.00339.92152.24Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock31,499Decreased-7.730.524,794,000.0010.54304.36Form 13
Forsta Ap-fonden03-31-2021Com606,600Increased18.821.2992,343,000.0042.35152.23Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com1,992Increased38.240.17303,000.0065.57152.11Form 13
Davy Global Fund Management Ltd03-31-2021Com48,957Decreased-0.841.317,453,000.0018.79152.24Form 13
Summit Financial Strategies, Inc.03-31-2021Com5,719Decreased-1.330.31871,000.0018.34152.30Form 13
Boston Private Wealth Llc03-31-2021Com539,303Increased0.591.1582,099,000.0020.51458.86Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Com1,369New!0.000.07208,000.000.00151.94Form 13
Northrock Partners, Llc03-31-2021Com24,706Increased2.660.343,761,000.0022.99152.23Form 13
Allsquare Wealth Management Llc03-31-2021Stock7,446Decreased-0.270.701,133,000.0019.39152.16Form 13
Wealthplan Partners, Llc03-31-2021Com48,376Decreased-5.460.587,521,000.006.32155.47Form 13
Westhampton Capital, Llc03-31-2021Com4,382Decreased-6.010.46667,000.0012.67152.21Form 13
Pointe Capital Management Llc03-31-2021Stock10,483Decreased-1.680.041,596,000.0017.79152.25Form 13
Landmark Financial Advisors, Llc03-31-2021Com18,910Decreased-0.961.552,879,000.009.22152.25Form 13
River Wealth Advisors Llc03-31-2021Com53,190Increased1.201.528,097,000.0021.23152.23Form 13
Kestra Private Wealth Services, Llc03-31-2021Com101,857Increased2.981.0815,506,000,000.0025.06152,233.03Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common550Increased18.030.0384,000.0042.37152.73Form 13
Manitou Investment Management Ltd.03-31-2021Com151,609Decreased-0.104.4123,079,000.0019.68152.23Form 13
Bergankdv Wealth Management, Llc03-31-2021Com10,845Decreased-7.050.211,651,000.0011.33152.24Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com36,500Maintained0.001.105,556,000.0019.79152.22Form 13
Cedar Wealth Management, Llc03-31-2021Com84Maintained0.000.0113,000.0018.18154.76Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com78,061Decreased-25.400.9411,884,000.00-10.62304.48Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock10,219Decreased-3.520.311,556,000.0015.60152.27Form 13
Almanack Investment Partners, Llc.03-31-2021Com24,180Decreased-0.910.373,681,000.0018.70152.23Form 13
Jacobi Capital Management Llc03-31-2021Com33,166Decreased-44.850.755,049,000.00-34.08152.23Form 13
Rb Capital Management, Llc03-31-2021Com17,664Increased1.481.192,689,000.0021.56152.23Form 13
Nvwm, Llc03-31-2021Com16,662Decreased-3.641.012,537,000.0015.48307.98Form 13
Achmea Investment Management B.v.03-31-2021Equity214,360Decreased-4.641.1432,632,000.0014.24152.23Form 13
Flaharty Asset Management, Llc03-31-2021Com1,492New!0.000.05227,000.000.00152.14Form 13
Varma Mutual Pension Insurance Co03-31-2021Com36,125Maintained0.000.085,499,000.0019.80152.22Form 13
Wsfs Capital Management, Llc03-31-2021Com2,291Increased13.700.17349,000.0036.33152.34Form 13
Tamar Securities, Llc03-31-2021Com2,945Increased1.660.17448,000.0021.74152.12Form 13
Arjuna Capital03-31-2021Com46,651Increased59.683.497,102,000.0091.33152.24Form 13
Aua Capital Management, Llc03-31-2021Com4,388Increased0.090.44668,000.0019.93152.23Form 13
Verdence Capital Advisors Llc03-31-2021Com59,244Decreased-5.201.529,019,000.0013.58152.23Form 13
Berman Capital Advisors, Llc03-31-2021Stock11,951Increased8.350.381,819,000.0029.84304.42Form 13
Keystone Financial Group03-31-2021Common Stock19,651Decreased-4.700.582,991,000.0014.16152.21Form 13
Holistic Financial Partners03-31-2021Large-cap Value13,590Decreased-8.031.372,069,000.0010.17152.24Form 13
Poehling Capital Management, Llc03-31-2021Com22,511Decreased-0.931.203,427,000.0018.70152.24Form 13
Harborview Advisors, Llc03-31-2021Com1,807Increased0.170.17275,000.0020.09152.19Form 13
Game Creek Capital, Lp03-31-2021Com1,375New!0.000.12209,000.000.00152.00Form 13
Rice Partnership, Llc03-31-2021Com84,482Increased4.294.5612,861,000.0024.95152.23Form 13
Islay Capital Management, Llc03-31-2021Common6,898Increased209.740.871,050,000.00271.02152.22Form 13
Silvant Capital Management Llc03-31-2021Com38,251Maintained0.001.005,823,000.0019.81304.49Form 13
Rockefeller Capital Management L.p.03-31-2021Com709,526Increased7.840.72108,010,000.0029.20608.78Form 13
First National Bank Of South Miami03-31-2021Common Stock9,291Increased3.791.081,414,000.0024.36304.36Form 13
Aigen Investment Management, Lp03-31-2021Com11,216New!0.000.231,707,000.000.00152.19Form 13
Great Point Wealth Advisors, Llc03-31-2021Com5,141Maintained0.000.30783,000.0019.91152.30Form 13
Hotaling Investment Management, Llc03-31-2021Com6,721Increased0.720.461,023,000.0020.64152.21Form 13
Sage Financial Management Group, Inc.03-31-2021Com643Decreased-96.840.0898,000.0019.51152.41Form 13
Easterly Investment Partners Llc03-31-2021Com22,551Increased211.780.413,433,000.00273.56152.23Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com23,036Increased1.572.723,507,000.0021.69152.24Form 13
9258 Wealth Management, Llc03-31-2021Stock25,285Increased0.831.163,849,000.0020.77152.22Form 13
Trinitypoint Wealth, Llc03-31-2021Com34,132Decreased-2.281.215,196,000.0013.05152.23Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com15,443Decreased-4.450.812,351,000.0014.46152.24Form 13
Princeton Global Asset Management Llc03-31-2021Stock55,248Increased2.992.728,410,000.0023.37152.22Form 13
Van Leeuwen & Company, Llc03-31-2021Com1,348New!0.000.13205,000.000.00152.08Form 13
Psi Advisors, Llc03-31-2021Com5,523Increased3.580.49840,000.0024.08152.09Form 13
Marcum Wealth, Llc03-31-2021Com33,597Increased54.840.845,115,000.0085.53152.25Form 13
Bull Street Advisors, Llc03-31-2021Com15,655Increased0.861.342,383,000.0020.84152.22Form 13
Banque Cantonale Vaudoise03-31-2021Com105,416Decreased-6.850.8616,801,000.0011.9415,524.46Form 13
Live Oak Private Wealth Llc03-31-2021Com41,496Increased4.891.556,317,000.0025.66152.23Form 13
Ayrshire Capital Management Llc03-31-2021Stock8,822Increased6.580.821,343,000.0027.66152.23Form 13
Madison Wealth Management03-31-2021Com6,902Maintained0.000.261,051,000.0019.84152.27Form 13
Soltis Investment Advisors Llc03-31-2021Com16,444Increased8.130.462,503,000.0029.49152.21Form 13
Summit Wealth Group, Llc03-31-2021Com3,404Decreased-0.410.83518,000.0019.35152.17Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Frontier Investments Llc03-31-2021Common Equity245,000Maintained0.009.9937,296,000.0019.80152.23Form 13
Synovus Financial Corp03-31-2021Com352,410Decreased-1.940.6153,637,000.0017.42456.71Form 13
Journey Advisory Group, Llc03-31-2021Com29,269Increased1.651.564,456,000.0021.78152.24Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak Financial Advisors Llc03-31-2021Com1,337New!0.000.00204,000.000.00152.58Form 13
Lumature Wealth Partners, Llc03-31-2021Com316Decreased-93.710.0348,000.00-92.48151.90Form 13
Goepper Burkhardt Llc03-31-2021Com1,754Increased6.430.18267,000.0027.75152.22Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com20,013Maintained0.009.993,046,714,000.0019.80152,236.75Form 13
Mcrae Capital Management Inc03-31-2021Com43,677Increased6.111.656,649,000.0027.13152.23Form 13
First Horizon Corp03-31-2021Common Stock74,703Decreased-6.370.0011,372,000.0012.17152.23Form 13
Jennison Associates Llc03-31-2021Com2,125,242Increased1.190.24323,526,000.0021.22152.23Form 13