| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 33,630 | Increased | 11.73 | 2.38 | 6,816,000.00 | 19.79 | 405.34 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 13,308 | Decreased | -63.35 | 0.05 | 2,697,000.00 | -60.70 | 202.66 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 11,737 | Increased | 60.50 | 0.40 | 2,379,000.00 | 72.14 | 202.69 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 2,756 | Maintained | 0.00 | 0.03 | 573,000.00 | 9.98 | 207.91 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 6,539 | Decreased | -2.33 | 0.00 | 1,325,000.00 | 4.74 | 202.63 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 733 | Increased | 24.87 | 0.01 | 148,000.00 | 34.55 | 201.91 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 17,766 | Increased | 2.27 | 1.55 | 3,601,000.00 | 9.65 | 397.15 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 144 | Increased | 10.77 | 0.00 | 29,000.00 | 16.00 | 201.39 | Form 13 |
| Trust Co | 03-31-2021 | Com | 130 | Maintained | 0.00 | 0.02 | 26,000.00 | 4.00 | 200.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 228 | Maintained | 0.00 | 0.01 | 43,000.00 | 0.00 | 188.60 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 1,542 | Maintained | 0.00 | 0.03 | 312,000.00 | 6.85 | 404.34 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 248,171 | New! | 0.00 | 0.60 | 50,299,000.00 | 0.00 | 202.68 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 178,742 | Decreased | -6.11 | 0.20 | 36,227,000.00 | 0.68 | 202.68 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 3,341 | Increased | 80.40 | 0.18 | 677,000.00 | 93.43 | 202.63 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 2,688 | Increased | 45.85 | 0.04 | 545,000.00 | 56.61 | 202.75 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 9,402 | Increased | 0.43 | 0.69 | 1,906,000.00 | 7.68 | 202.72 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 2,247 | Maintained | 0.00 | 0.13 | 455,000.00 | 7.06 | 202.49 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 42,635 | Decreased | -1.01 | 0.98 | 8,641,000.00 | 6.14 | 202.67 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 5,228 | Increased | 97.66 | 0.13 | 1,088,000.00 | 121.14 | 208.11 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Com | 5,397 | Increased | 4.86 | 0.77 | 1,094,000.00 | 12.44 | 202.71 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 4,094 | Decreased | -29.51 | 0.35 | 830,000.00 | -24.41 | 405.26 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 4,400 | Decreased | -0.20 | 0.04 | 892,000.00 | 7.08 | 202.73 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 100 | Decreased | -62.83 | 0.00 | 20,000.00 | -60.78 | 200.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 1,521 | Decreased | -3.92 | 0.08 | 308,000.00 | 3.01 | 202.50 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 13,695 | Increased | 19.50 | 0.68 | 2,776,000.00 | 28.16 | 202.70 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 1,349 | Increased | 23.31 | 0.21 | 275,000.00 | 32.85 | 203.85 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 6,919 | Decreased | -3.37 | 0.02 | 1,402,000.00 | 3.62 | 405.27 | Form 13 |
| Breiter Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 14,525 | Decreased | -5.96 | 1.23 | 2,944,000.00 | 0.82 | 202.69 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 03-31-2021 | Com | 6,670 | Decreased | -3.02 | 0.59 | 1,352,000.00 | 4.00 | 202.70 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 1,705 | Decreased | -0.70 | 0.18 | 346,000.00 | 6.46 | 202.93 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 4,922 | Increased | 2.26 | 0.08 | 998,000.00 | 9.67 | 202.76 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 4,754 | Decreased | -4.46 | 0.56 | 964,000.00 | 2.44 | 202.78 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 38,991 | Increased | 1.62 | 0.20 | 7,903,000.00 | 8.96 | 202.69 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 80,294 | Increased | 1.57 | 0.08 | 16,274,000.00 | 9.01 | 202.68 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 106,342 | Increased | 0.21 | 2.21 | 21,553,000.00 | 7.45 | 405.09 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 39,791 | Increased | 28.65 | 0.15 | 8,065,000.00 | 37.96 | 202.68 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 24,709 | Increased | 0.08 | 0.12 | 5,008,000.00 | 7.31 | 405.34 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 1,718 | Decreased | -3.21 | 0.00 | 348,000.00 | 3.57 | 202.56 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 594 | Decreased | -0.83 | 0.01 | 120,000.00 | 6.19 | 202.02 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 25 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 4,363 | Increased | 1.47 | 0.06 | 884,000.00 | 8.73 | 202.61 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 1,112 | Maintained | 0.00 | 0.10 | 231,000.00 | 14.93 | 207.73 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 20,341 | Increased | 3.06 | 0.54 | 4,123,000.00 | 10.51 | 202.69 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 1,790 | Decreased | -4.48 | 0.04 | 363,000.00 | 2.54 | 414.74 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 4,932 | Increased | 393.20 | 0.04 | 1,000,000.00 | -79.72 | 202.76 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 3,360 | Increased | 20.17 | 0.34 | 681,000.00 | 28.98 | 202.68 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 214.29 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 1,236 | Maintained | 0.00 | 0.14 | 251,000.00 | 7.26 | 203.07 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 15 | Increased | 50.00 | 0.00 | 3,040,000.00 | 151,900.00 | 202,666.67 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 101 | Increased | 21.69 | 0.00 | 20,000.00 | 25.00 | 198.02 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 1,238 | Decreased | -1.51 | 0.03 | 251,000.00 | 5.46 | 202.75 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 11 | New! | 0.00 | 0.00 | 2,265,000.00 | 0.00 | 205,909.09 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 71 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 197.18 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.24 | 243,000.00 | 7.05 | 202.50 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 1,010 | New! | 0.00 | 0.12 | 206,000.00 | 0.00 | 203.96 | Form 13 |
| Sara-bay Financial | 03-31-2021 | Com | 1,232 | Decreased | -2.84 | 0.10 | 250,000,000.00 | 4.17 | 202,922.08 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 2,617 | Increased | 0.58 | 0.14 | 530,000.00 | 7.72 | 202.52 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 24,197 | Increased | 6.46 | 0.98 | 4,904,000.00 | 14.15 | 202.67 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Com | 17,929 | Increased | 0.08 | 2.34 | 3,634,000.00 | 7.32 | 202.69 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 28,873 | Decreased | -3.03 | 0.14 | 5,852,000.00 | 3.98 | 402.68 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 199,281 | Decreased | -4.66 | 0.15 | 40,390,000.00 | 2.23 | 202.68 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 42 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 190.48 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 559 | Decreased | -52.06 | 0.01 | 113,000.00 | -48.64 | 202.15 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 4,482 | Maintained | 0.00 | 0.74 | 908,000.00 | 7.20 | 202.59 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 1,462 | Decreased | -2.53 | 0.23 | 296,000.00 | 4.59 | 405.10 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 74 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 202.70 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 12,014 | Decreased | -7.90 | 0.46 | 2,435,000.00 | -1.26 | 202.68 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 6,060 | Increased | 64.01 | 0.40 | 1,228,000.00 | 75.93 | 202.64 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 5,967 | Decreased | -14.35 | 0.10 | 1,209,000.00 | -8.20 | 202.61 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 158 | Maintained | 0.00 | 0.00 | 32,000.00 | 6.67 | 202.53 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 230 | Maintained | 0.00 | 0.00 | 47,000.00 | 9.30 | 204.35 | Form 13 |
| Motco | 03-31-2021 | Com | 35,797 | Increased | 6.13 | 0.51 | 7,255,000.00 | 13.80 | 405.22 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 97,186 | Increased | 5.33 | 1.75 | 19,698,000.00 | 12.95 | 202.68 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 3,253 | Decreased | -6.74 | 0.10 | 659,000.00 | 0.00 | 202.58 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 1,800 | Maintained | 0.00 | 0.20 | 365,000.00 | 7.35 | 202.78 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,312 | Increased | 5.76 | 0.04 | 468,000.00 | 13.32 | 403.77 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 115 | Decreased | -76.04 | 0.00 | 23,000.00 | -74.44 | 200.00 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 1,097 | Decreased | -22.86 | 0.18 | 222,000.00 | -17.47 | 202.37 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 1,788 | Increased | 9.76 | 0.02 | 362,000.00 | 17.53 | 407.53 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 3,029 | Decreased | -7.71 | 0.15 | 614,000.00 | -0.97 | 202.71 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 1,541 | Decreased | -1.91 | 0.02 | 312,000.00 | 5.05 | 202.47 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 200.00 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 26,464 | Decreased | -0.81 | 2.23 | 5,364,000.00 | 6.37 | 202.69 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 643 | New! | 0.00 | 0.05 | 130,000.00 | 0.00 | 202.18 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.01 | 20,000.00 | 11.11 | 200.00 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 49,189 | Decreased | -14.01 | 0.20 | 9,970,000.00 | -7.79 | 202.69 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 14,039 | Increased | 11.62 | 0.55 | 2,845,000.00 | 19.69 | 202.65 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 340 | Maintained | 0.00 | 0.08 | 69,000.00 | 7.81 | 202.94 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 55,040 | Increased | 1.52 | 4.33 | 11,156,000.00 | 8.86 | 202.69 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 1,294 | New! | 0.00 | 0.03 | 262,000.00 | 0.00 | 202.47 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 23,455 | Increased | 4.36 | 1.95 | 4,754,000.00 | 11.91 | 202.69 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 1,290 | Maintained | 0.00 | 0.08 | 261,000.00 | 6.97 | 404.63 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 921 | Maintained | 0.00 | 0.02 | 174,000.00 | 0.00 | 188.93 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 19,102 | Increased | 7.68 | 0.96 | 3,872,000.00 | 15.48 | 202.70 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 15,078 | Increased | 24.20 | 1.85 | 3,056,000.00 | 34.15 | 202.68 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 03-31-2021 | Common Stock | 30,848 | Increased | 2.95 | 1.81 | 6,252,000.00 | 10.38 | 202.67 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 3,686 | Increased | 12.41 | 0.15 | 747,000.00 | 34.11 | 202.66 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 990 | New! | 0.00 | 0.11 | 201,000.00 | 0.00 | 203.03 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 44,316 | Increased | 0.98 | 0.11 | 8,982,000.00 | 8.28 | 202.68 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 483 | Maintained | 0.00 | 0.02 | 98,000.00 | 7.69 | 202.90 | Form 13 |
| Canal Insurance Co | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 0.00 | 4,054,000.00 | 7.25 | 202.70 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 1,366 | Decreased | -0.44 | 0.01 | 277,000.00 | 6.95 | 202.78 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 4,175 | Increased | 1.83 | 0.04 | 846,000.00 | 9.16 | 608.06 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 5,690 | Increased | 120.97 | 0.44 | 1,153,000.00 | 136.76 | 202.64 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 67 | Decreased | -58.12 | 0.00 | 14,000.00 | -53.33 | 208.96 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 646 | Maintained | 0.00 | 0.02 | 131,000.00 | 7.38 | 202.79 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 8,141 | Increased | 1.88 | 0.26 | 1,650,000.00 | 9.27 | 202.68 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 1,504 | Increased | 8.51 | 0.06 | 305,000.00 | 16.41 | 202.79 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 2,945 | Increased | 17.99 | 0.11 | 597,000.00 | 26.48 | 416.84 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 2,911 | Increased | 5.32 | 0.21 | 590,000.00 | 13.03 | 202.68 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 3,945 | Increased | 13.69 | 9.99 | 799,000.00 | 21.80 | 607.62 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 3,945 | Increased | 13.69 | 0.17 | 799,000.00 | 21.80 | 607.62 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 2,644 | Increased | 0.38 | 0.39 | 536,000.00 | 7.63 | 202.72 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 200.00 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 150 | New! | 0.00 | 0.03 | 30,000.00 | 0.00 | 200.00 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 275 | Decreased | -26.27 | 0.01 | 56,000.00 | -21.13 | 203.64 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 1,830 | Decreased | -0.22 | 0.04 | 371,000.00 | 6.92 | 202.73 | Form 13 |
