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NewIncreasedMaintainedDecreasedLiquidated
6941712831882
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock273Decreased-69.080.02100,000.00-68.05366.30Form 13
Thomasville National Bank03-31-2021Common Stock4,336Decreased-0.820.171,470,000.00-5.28339.02Form 13
Park National Corp /oh/03-31-2021Com2,465Increased27.260.04911,000.0032.41738.90Form 13
Woodstock Corp03-31-2021Common Stock599Decreased-6.700.03221,000.00-3.07368.95Form 13
Jacobs & Co/ca03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Bank - Trust Division03-31-2021Common Stock4,961Decreased-17.860.201,833,000.00-14.51738.76Form 13
Confluence Investment Management Llc03-31-2021Com332,202Increased4.859.99122,748,000.009.14369.50Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock33New!0.000.0012,000.000.00363.64Form 13
Pacer Advisors, Inc.03-31-2021Common Stock15,350Decreased-4.760.105,672,000.00-0.87369.51Form 13
Security National Bank03-31-2021Common Stock16,087Increased10.881.755,944,000.0015.42369.49Form 13
Fulcrum Equity Management03-31-2021Com550Maintained0.000.08203,000.000.00369.09Form 13
Birch Capital Management, Llc03-31-2021Stock15Maintained0.000.006,000.0020.00400.00Form 13
Means Investment Co., Inc.03-31-2021Com1,651Increased8.620.14610,000.0018.45369.47Form 13
Canandaigua National Corp03-31-2021Com16,363Increased18.711.026,046,000.0023.56369.49Form 13
Fulton Bank, N.a.03-31-2021Com5,366Increased7.490.101,983,000.0011.91740.09Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com7,122Decreased-10.300.472,631,000.00-6.64702.78Form 13
Smithbridge Asset Management Inc/de03-31-2021Com10,526Increased14.651.663,889,000.0019.33369.47Form 13
Chesley Taft & Associates Llc03-31-2021Com1,790Decreased-29.670.04678,000.00-24.92378.77Form 13
Private Trust Co Na03-31-2021Equities5,907Decreased-17.250.002,182,000.00-13.86369.39Form 13
Truehand, Inc03-31-2021Industrial0Liquidated!-100.000.000.000.000.00Form 13
Truehand, Inc03-31-2021Industrial0Liquidated!-100.000.000.000.000.00Form 13
Indiana Trust & Investment Management Co03-31-2021Com965Decreased-6.220.19357,000.00-2.46369.95Form 13
American Research & Management Co.03-31-2021Com145Maintained0.000.0154,000.005.88372.41Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,025Decreased-12.090.02379,000.00-8.45369.76Form 13
Lowe Wealth Advisors, Llc03-31-2021Com554Decreased-3.480.10205,000.000.49370.04Form 13
Liberty One Investment Management, Llc03-31-2021Com384Increased6.080.03142,000.0010.94369.79Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hodges Capital Management Inc.03-31-2021Com990Decreased-13.160.05366,000.00-9.63369.70Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock14,209Increased2.842.145,250,000.007.03369.48Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orrstown Financial Services Inc03-31-2021Common Stock1,922Maintained0.001.01713,000.004.55370.97Form 13
Baldwin Brothers Inc/ma03-31-2021Com235Decreased-27.240.0187,000.00-24.35370.21Form 13
Churchill Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Dominion Capital Management Inc03-31-2021Stock2,825Increased25.890.241,044,000.0027.47369.56Form 13
First American Bank03-31-2021Common Stock15,441Decreased-23.630.365,706,000.00-20.50742.24Form 13
Bath Savings Trust Co03-31-2021Common Stock1,720Increased20.700.08636,000.0025.69369.77Form 13
Trust Co03-31-2021Com2,756Increased157.090.731,018,000.00167.19369.38Form 13
Old Port Advisors03-31-2021Com804Increased16.180.12297,000.0024.79369.40Form 13
Pacifica Partners Inc.03-31-2021Com3,579Increased117.701.111,347,000.00132.24376.36Form 13
Parcion Private Wealth Llc03-31-2021Com873Decreased-92.110.04323,000.00-91.77369.99Form 13
Btr Capital Management Inc03-31-2021Com11,370Increased26.520.614,201,000.0031.69369.48Form 13
Nbt Bank N A /ny03-31-2021Com10,703Increased9.130.563,955,000.0013.62739.01Form 13
Courier Capital Llc03-31-2021Com11,388Increased55.830.424,208,000.0062.22369.51Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com592Decreased-0.500.08220,000.004.76371.62Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common622Maintained0.000.16230,000.004.07369.77Form 13
Calamos Advisors Llc03-31-2021Com29,876Increased3.190.0611,039,000.007.40369.49Form 13
Acropolis Investment Management, Llc03-31-2021Com3,982Maintained0.000.151,471,000.004.03369.41Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com687Increased12.990.07254,000.0017.59369.72Form 13
Calamos Wealth Management Llc03-31-2021Com989Decreased-50.150.03365,000.00-48.15369.06Form 13
Randolph Co Inc03-31-2021Com64,946New!0.003.2723,998,000.000.00369.51Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com37,335Decreased-3.930.5813,792,000.00-0.03369.41Form 13
Jackson Wealth Management, Llc03-31-2021Com14,599Increased5.610.815,394,000.009.92369.48Form 13
Triangle Securities Wealth Management03-31-2021Com1,003Decreased-5.560.13371,000.00-1.59369.89Form 13
Winfield Associates, Inc.03-31-2021Stock1,207Decreased-55.820.18446,000.00-54.02369.51Form 13
Founders Capital Management, Llc03-31-2021Com16,887Maintained0.001.576,240,000.004.09369.52Form 13
Cordasco Financial Network03-31-2021Com10,396Increased0.662.803,841,000.004.77369.47Form 13
E&g Advisors, Lp03-31-2021Com2,159Increased1.980.23798,000.006.26369.62Form 13
Chicago Trust Co Na03-31-2021Com10,918Decreased-3.241.384,034,000.000.70738.96Form 13
Grassi Investment Management03-31-2021Com26,168Increased0.101.109,669,000.004.19369.50Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock13,309Decreased-0.890.595,140,000.0011.81386.20Form 13
Teamwork Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Premier Bank03-31-2021Com1,578Maintained0.000.21583,000.004.11369.46Form 13
Regal Wealth Group, Inc.03-31-2021Com308Maintained0.000.07114,000.004.59370.13Form 13
Highland Private Wealth Management03-31-2021Com722Maintained0.000.04267,000.000.00737.23Form 13
Harbour Capital Advisors, Llc03-31-2021Com2,103Maintained0.000.23777,000.000.00369.47Form 13
Hms Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock10,828Decreased-76.280.194,001,000.0016.78369.50Form 13
Clarus Wealth Advisors03-31-2021Com5,029Increased0.509.991,942,000.0014.91386.16Form 13
Vanguard Capital Wealth Advisors03-31-2021Com846Maintained0.009.99321,843,000.000.00380,429.08Form 13
Private Capital Group, Llc03-31-2021Common Stock311Decreased-26.480.03115,000.00-23.33369.77Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com2,818Increased3.110.351,042,000.007.42744.63Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com3,021Increased12.560.291,116,000.0017.10369.41Form 13
Royal Harbor Partners, Llc03-31-2021Com3,710Increased17.111.051,371,000.0021.98369.54Form 13
Platte River Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc03-31-2021Com5,417Increased28.300.492,002,000.0033.56369.58Form 13
Veracity Capital Llc03-31-2021Com919Decreased-4.870.14339,000.00-1.17368.88Form 13
Oak Harvest Investment Services03-31-2021Com10,648Decreased-23.081.513,935,000.00-19.92369.55Form 13
Phoenix Wealth Advisors03-31-2021Com5,665Increased4.991.632,102,000.009.77371.05Form 13
Huntington National Bank03-31-2021Common Stock96,339Decreased-41.560.4335,598,000.00-39.171,108.68Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com2,562Decreased-32.650.75947,000.00-29.85369.63Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com4,940Increased11.260.791,825,000.0015.80369.43Form 13
West Oak Capital, Llc03-31-2021Com5,465Increased1.390.862,019,000.005.54369.44Form 13
Perkins Coie Trust Co03-31-2021Common Stock744Maintained0.000.01275,000.004.17369.62Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock9,517Increased12.531.453,517,000.0017.16369.55Form 13
Norway Savings Bank03-31-2021Com228Increased59.440.0484,000.0064.71368.42Form 13
Demars Financial Group, Llc03-31-2021Com934Increased57.500.23345,000.0063.51369.38Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com5,956Increased14.560.192,201,000.0019.23369.54Form 13
Chicago Capital, Llc03-31-2021Com1,186Maintained0.000.02438,000.004.04369.31Form 13
Enterprise Trust & Investment Co03-31-2021Com9,670Decreased-1.631.603,573,000.006.34369.49Form 13
Keudell/morrison Wealth Management03-31-2021Com642New!0.000.14237,000.000.00369.16Form 13
Hbw Advisory Services Llc03-31-2021Com10,873Increased1070.401.074,017,000.001,117.27369.45Form 13
Chronos Wealth Management, Llc03-31-2021Com11,291Decreased-4.123.164,172,000.00-0.19369.50Form 13
Tl Private Wealth03-31-2021Com2,607Maintained0.000.621,011,000.0013.47387.80Form 13
Private Wealth Strategies, L.l.c.03-31-2021Com938Increased0.540.10348,000.005.14371.00Form 13
Carl P. Sherr & Co., Llc03-31-2021Com975Decreased-35.340.27360,000.00-32.71369.23Form 13
Iron Horse Wealth Management, Llc03-31-2021Com19New!0.000.017,000.000.00368.42Form 13
Golden Green, Inc.03-31-2021Com1,587New!0.000.51586,000.000.00369.25Form 13
Gofen & Glossberg Llc /il/03-31-2021Com59,718Increased0.770.5722,066,000.004.89369.50Form 13
Royal London Asset Management Ltd03-31-2021Com92,758Increased3.700.1634,274,000.007.97369.50Form 13
Univest Financial Corp03-31-2021Com2,020Increased17.310.21746,000.0022.09738.75Form 13
Welch & Forbes Llc03-31-2021Com7,859Decreased-0.540.052,904,000.003.53369.51Form 13
First Citizens Bank & Trust Co03-31-2021Com781Decreased-10.740.01289,000.00-7.07739.62Form 13
Moody National Bank Trust Division03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc03-31-2021Com3,034Decreased-7.780.011,121,000.00-4.02369.48Form 13
Farmers & Merchants Investments Inc03-31-2021Com1,615Maintained0.000.03597,000.004.19369.66Form 13
Country Club Trust Company, N.a.03-31-2021Com2,877Increased27.080.101,066,000.0032.92741.49Form 13
Cypress Capital Group03-31-2021Common Stock46,084Increased1.642.4217,028,000.005.802,246.83Form 13
Hartford Financial Management Inc.03-31-2021Com177Maintained0.000.0265,000.003.17367.23Form 13
Advisornet Financial, Inc03-31-2021Stock17,141Decreased-4.880.456,334,000.00-0.98369.52Form 13
Wealthtrust Axiom Llc03-31-2021Com655Maintained0.000.08242,000.004.31369.47Form 13
Scharf Investments, Llc03-31-2021Com349,606Increased13.564.47129,180,000.0018.20369.50Form 13
Dfpg Investments, Llc03-31-2021Com2,482Increased12.560.40940,000.0026.86378.73Form 13
Autus Asset Management, Llc03-31-2021Com709Increased7.590.03262,000.0011.97738.81Form 13
Clear Street Markets Llc03-31-2021Com5,400Decreased-12.900.221,995,000.00-9.36369.44Form 13
Westside Investment Management, Inc.03-31-2021Com1,132Increased3.191.10418,000.007.46369.26Form 13
Fdx Advisors, Inc.03-31-2021Common Stock26,168Increased170.640.369,669,000.00-63.05369.50Form 13
Beacon Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc03-31-2021Com4,637Increased7.510.501,713,000.0011.89739.08Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common642Maintained0.000.04237,000.003.95369.16Form 13
Gilbert & Cook, Inc.03-31-2021Com766Increased11.010.06283,000.0015.04369.45Form 13
First Bank & Trust03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com455Decreased-87.950.13168,000.00-87.46369.23Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com1,268Increased0.320.14469,000.004.69369.87Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com3,898Increased7.770.801,509,000.0023.59387.12Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Com2,149Decreased-0.140.56794,000.003.93369.47Form 13
Global Trust Asset Management, Llc03-31-2021Com2,394Increased11.760.49885,000.0016.45369.67Form 13
Sound Income Strategies, Llc03-31-2021Com10,684Increased150.920.673,947,918,000.00261,178.49369,516.85Form 13
Global Retirement Partners, Llc03-31-2021Com1,159Decreased-34.630.05428,000.00-31.96369.28Form 13
Centric Wealth Management03-31-2021Com2,675Increased1.710.28988,000.005.89369.35Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com1,508Decreased-0.260.06557,000.003.92738.43Form 13
Canton Hathaway, Llc03-31-2021Com400Increased33.330.05148,000.0039.62370.00Form 13
Strategic Investment Advisors / Mi03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kg&l Capital Management,llc03-31-2021Com5,177Increased55.840.951,913,000.0062.26369.52Form 13
Rba Wealth Management, Llc03-31-2021Com2,957New!0.000.931,092,665,000.000.00369,518.09Form 13
Bay Rivers Group03-31-2021Com2,248Decreased-0.270.65831,000.003.88369.66Form 13
Tsfg, Llc03-31-2021Common Stock101Increased1.000.0237,000.002.78366.34Form 13
Investors Financial Group, Llc03-31-2021Com562Maintained0.000.12208,000.000.00370.11Form 13
Secure Asset Management, Llc03-31-2021Com1,818Increased8.860.37672,000.0013.32369.64Form 13
Cva Family Office, Llc03-31-2021Com365Increased135.480.05135,000.00145.45369.86Form 13
Powell Investment Advisors, Llc03-31-2021Com713Maintained0.000.17263,000.003.95368.86Form 13
Vivid Financial Management, Inc.03-31-2021Com7,546Increased7.631.282,788,000.0012.01369.47Form 13
Richard P Slaughter Associates Inc03-31-2021Com9,490Increased251.871.463,506,000.00266.35369.44Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc03-31-2021Com971New!0.000.29359,000.000.00369.72Form 13
Collective Family Office Llc03-31-2021Com1,216Increased29.090.22449,000.0034.43369.24Form 13
Veriti Management Llc03-31-2021Com2,489Increased5.420.25920,000.009.79369.63Form 13
Alliance Wealth Advisors, Llc03-31-2021Com1,662Increased26.580.61614,000.0031.76369.43Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock1,424Decreased-0.630.04526,000.003.34738.93Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pioneer Trust Bank N A/or03-31-2021Com13,317Increased0.991.404,920,000.005.11738.43Form 13
Rothschild Investment Corp /il03-31-2021Com46,934Increased25.831.5017,342,000.0030.97369.50Form 13
Optimum Investment Advisors03-31-2021Com2,844Maintained0.000.311,051,000.004.06369.55Form 13
Bennicas & Associates, Inc.03-31-2021Com3,225Decreased-3.010.681,192,000.001.02369.61Form 13
Peoples Financial Services Corp.03-31-2021Common Stock3,438Increased30.330.551,270,000.0035.54737.51Form 13
Windward Capital Management Co /ca03-31-2021Com57,744Decreased-0.332.1321,336,000.003.74739.24Form 13
Dock Street Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hamlin Capital Management, Llc03-31-2021Com235,209New!0.003.5686,910,000.000.00369.50Form 13
Mcdonald Partners Llc03-31-2021Com3,935Increased119.460.291,454,000.00128.62369.50Form 13
Cohen Klingenstein Llc03-31-2021Com6,200Maintained0.000.112,291,000.004.09369.52Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,697Decreased-8.190.041,736,000.00-4.41369.60Form 13
Arbor Investment Advisors, Llc03-31-2021Com2,792Maintained0.000.231,032,000.004.14369.63Form 13
Retirement Systems Of Alabama03-31-2021Com203,917Decreased-1.270.2875,347,000.002.77369.50Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock10Maintained0.000.004,000.000.00400.00Form 13
Townsend & Associates, Inc03-31-2021Com11,708Decreased-0.212.814,326,000.003.87369.49Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock3,021Decreased-18.680.331,116,000.00-15.39369.41Form 13
Cx Institutional03-31-2021Com9,206Decreased-14.810.303,401,000.00-11.34369.43Form 13
Enterprise Bank & Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xcel Wealth Management, Llc03-31-2021Com1,785Increased38.910.24660,000.0044.74369.75Form 13
Detalus Advisors, Llc03-31-2021Stock1,242Decreased-3.800.27459,000.000.22369.57Form 13
Symphony Financial, Ltd. Co.03-31-2021Com2,738Decreased-66.500.24904,000.00-67.90330.17Form 13
Pbmares Wealth Management Llc03-31-2021Com3,600Decreased-2.731.091,330,000.001.22369.44Form 13
Wolff Wiese Magana Llc03-31-2021Com256Decreased-51.970.0795,000.00-49.74371.09Form 13
Cmg Global Holdings, Llc03-31-2021Com715New!0.000.23264,000.000.00369.23Form 13
Allegiant Private Advisors, Llc03-31-2021Com1,040Decreased-4.670.07384,000.00-0.78369.23Form 13
First Financial Corp /in/03-31-2021Common Stock2,831Increased10.030.731,046,000.0014.57739.24Form 13
City Holding Co03-31-2021Common Stock643Increased2.720.05238,000.007.21370.14Form 13
First Midwest Bank Trust Division03-31-2021Com10,860Decreased-3.730.554,013,000.000.22739.20Form 13
Leavell Investment Management, Inc.03-31-2021Com26,977Increased0.480.819,968,000.004.60369.50Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo03-31-2021Common8,346Decreased-2.910.073,084,000.001.08739.05Form 13
Burns J W & Co Inc/ny03-31-2021Com2,086Increased0.240.13771,000.004.33369.61Form 13
Adirondack Trust Co03-31-2021Industrials5,584Increased11.041.092,063,000.0027.42738.66Form 13
Trust Co Of Vermont03-31-2021Com11,085Decreased-2.520.314,096,000.001.46739.10Form 13
Country Trust Bank03-31-2021Common Stock8New!0.000.003,000.000.00375.00Form 13
Motco03-31-2021Com18,067Increased14.510.476,676,000.0019.21740.46Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock766Decreased-17.190.03283,000.00-13.72369.45Form 13
Harbor Investment Advisory, Llc03-31-2021Stock4,933Increased1.670.271,823,000.005.87369.55Form 13
Hanlon Investment Management, Inc.03-31-2021Com1,808Increased0.170.15668,000.004.21369.47Form 13
Accredited Investors Inc.03-31-2021Com813Decreased-4.130.04300,000.00-0.33369.00Form 13
Next Financial Group, Inc03-31-2021Com7,896Increased7.520.262,918,000.0011.93739.62Form 13
Genesee Capital Advisors, Llc03-31-2021Com888Increased0.680.19328,000.005.13369.37Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock12,908Increased38.650.664,770,000.0044.33369.54Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Com618Maintained0.000.14242,000.0014.15391.59Form 13
Cra Financial Services, Llc03-31-2021Com2,241Increased4.920.32828,000.009.23369.48Form 13
Columbia Trust Co 0101201603-31-2021Com2,193Increased0.780.50810,000.005.06733.08Form 13
Bouvel Investment Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bouvel Investment Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock195Decreased-52.900.0772,000.00-51.02369.23Form 13
Sanders Morris Harris Llc03-31-2021Com1,389Increased38.900.11524,000.0037.89377.25Form 13
Appleton Partners Inc/ma03-31-2021Cs31,043Decreased-0.741.0711,471,000.003.32369.52Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com8,023Decreased-0.529.992,964,499,000.00103,445.20369,500.06Form 13
Villere St Denis J & Co Llc03-31-2021Com47,117Increased1.160.9517,409,000.005.30369.48Form 13
Pinnacle Financial Partners Inc03-31-2021Com59,255Increased8.180.9921,877,000.0012.321,466.61Form 13
Hennessy Advisors Inc03-31-2021Com8,200New!0.000.183,030,000.000.00369.51Form 13
Wbh Advisory Inc03-31-2021Com1,623Decreased-5.970.10600,000.001.69369.69Form 13
Bowling Portfolio Management Llc03-31-2021Com6,375Decreased-38.690.562,356,000.00-36.17369.57Form 13
Sabal Trust Co03-31-2021Com4,077Decreased-94.710.111,507,000.00-94.491,111.73Form 13
North Star Investment Management Corp.03-31-2021Stock395Maintained0.000.01146,000.004.29369.62Form 13
Liberty Capital Management, Inc.03-31-2021Com921Maintained0.000.12340,000.003.98369.16Form 13
Aull & Monroe Investment Management Corp03-31-2021Com3,664Increased24.670.661,354,000.0029.82369.54Form 13
Blb&b Advisors, Llc03-31-2021Com2,418Decreased-2.030.07893,000.001.94369.31Form 13
Eagle Ridge Investment Management03-31-2021Com4,738Maintained0.000.211,751,000.004.10369.57Form 13
Bartlett & Co. Llc03-31-2021Com18,601Decreased-38.850.146,873,000.00-36.35369.50Form 13
Gilman Hill Asset Management, Llc03-31-2021Com1,315Increased1.940.13486,000.006.11369.58Form 13
Capital Wealth Planning, Llc03-31-2021Com326,191New!0.003.93120,527,000.000.00738.99Form 13
Lvw Advisors, Llc03-31-2021Com771Maintained0.000.05285,000.004.01369.65Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com908Increased12.520.02351,000.0029.52386.56Form 13
Riverview Trust Co03-31-2021Com871Decreased-4.910.36322,000.00-0.92369.69Form 13
Surevest, Llc03-31-2021Com12,321Increased8.081.384,553,000.0012.50369.53Form 13
Financial Consulate, Inc03-31-2021Com3,836Increased0.050.571,417,000.004.11369.40Form 13
Rfg Advisory, Llc03-31-2021Com3,886Decreased-1.170.161,436,000.008.62369.53Form 13
Brightworth03-31-2021Com3,371Increased193.900.111,246,000.00206.14369.62Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com385Maintained0.000.04142,000.003.65368.83Form 13
Douglas Lane & Associates, Llc03-31-2021Common654Decreased-14.170.00242,000.00-10.70370.03Form 13
Covenant Asset Management, Llc03-31-2021Com2,398Maintained0.000.28886,000.004.11369.47Form 13
Bhk Investment Advisors, Llc03-31-2021Com968Maintained0.000.16344,000.000.00355.37Form 13
Ifg Advisory, Llc03-31-2021Common Stock1,297Increased1.490.06479,000.005.74369.31Form 13
Congress Park Capital Llc03-31-2021Com1,655Decreased-5.700.34612,000.00-1.77369.79Form 13
Diamant Asset Management, Inc.03-31-2021Com1,860Maintained0.000.60687,000.004.09369.35Form 13
Stokes Capital Advisors, Llc03-31-2021Com11,460Increased8.561.744,234,000.0013.00369.46Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com13,063Increased4.220.704,846,000.008.92370.97Form 13
Slatestone Wealth, Llc03-31-2021Com1,293Decreased-2.640.12478,000.001.49369.68Form 13
Lantz Financial Llc03-31-2021Com4,378Decreased-2.010.921,618,000.002.02369.58Form 13
Aurora Private Wealth, Inc.03-31-2021Com724Increased3.870.11267,000.008.10368.78Form 13
Optas, Llc03-31-2021Com599Maintained0.000.07221,000.000.001,105.70Form 13
International Assets Investment Management, Llc03-31-2021Com34,572Increased99.830.161,690,000.00102.6497.77Form 13
Mtm Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank03-31-2021Com1,035Maintained0.000.09383,000.004.36744.85Form 13
Kesler, Norman & Wride, Llc03-31-2021Com2,355Increased30.620.22870,000.0035.94369.43Form 13
Hudson Value Partners, Llc03-31-2021Com796Increased6.700.18294,000.0011.36369.35Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com7,308Decreased-14.030.272,700,000.00-10.54369.46Form 13
Creative Financial Designs Inc /adv03-31-2021Stock377Decreased-1.570.03139,000.00-5.44368.70Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks44,867Increased0.671.7416,578,000.004.78369.49Form 13
Moseley Investment Management Inc03-31-2021Com4,204Decreased-15.950.861,554,000.00-12.50369.65Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com21,398Increased19.202.507,907,000.0024.09369.52Form 13
Oregon Public Employees Retirement Fund03-31-2021Com20,413Increased5.790.097,543,000.0010.13369.52Form 13
Cullinan Associates Inc03-31-2021Com14,018Increased233.290.305,180,000.00246.95369.52Form 13
Central Bank & Trust Co03-31-2021Common Stock8,530Decreased-14.820.543,152,000.00-11.34369.52Form 13
First United Bank Trust/03-31-2021Common Stock573New!0.000.09212,000.000.00369.98Form 13
Canal Insurance Co03-31-2021Com36,600Maintained0.000.0013,524,000.004.09369.51Form 13
Bangor Savings Bank03-31-2021Common Stock3,887Increased6.840.171,436,000.0011.23369.44Form 13
Busey Wealth Management03-31-2021Common Stock3,084Decreased-4.280.061,140,000.00-0.35739.43Form 13
Northwest Investment Counselors, Llc03-31-2021Com6,932Increased0.890.732,561,000.005.00369.45Form 13
Legacy Capital Partners, Inc.03-31-2021Stock1,550Increased16.100.22573,000.0020.89369.68Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Telemus Capital, Llc03-31-2021Com4,372Decreased-21.650.111,656,000.00-16.41378.77Form 13
Private Ocean, Llc03-31-2021Com416Decreased-7.140.03154,000.00-3.14370.19Form 13
Gemmer Asset Management Llc03-31-2021Com454Decreased-28.620.03168,000.00-25.66370.04Form 13
Intersect Capital Llc03-31-2021Com3,789Increased8.290.281,400,000.0012.72369.49Form 13
V Wealth Advisors Llc03-31-2021Com4,011Increased7.220.271,482,000.0011.60738.92Form 13
Johanson Financial Advisors, Inc.03-31-2021Com6,547Increased51.760.932,544,000.0066.17388.57Form 13
Canal Capital Management, Llc03-31-2021Com7,958Increased20.381.002,940,000.0025.27369.44Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities5,557Increased0.050.752,053,000.004.11369.44Form 13
First Command Bank03-31-2021Com3,350Decreased-21.889.991,238,000.00-18.66739.12Form 13
First Command Financial Services, Inc.03-31-2021Com3,350Decreased-21.880.271,238,000.00-18.66739.12Form 13
Cfo4life Group, Llc03-31-2021Com1,130Increased57.380.10417,000.0063.53369.03Form 13
Andesa Financial Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcguire Investment Group, Llc03-31-2021Com1,062New!0.000.08392,000.000.00369.11Form 13
Evolution Wealth Advisors, Llc03-31-2021Com42Maintained0.000.0016,000.006.67380.95Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com10,519Increased2.130.373,887,000.006.29369.52Form 13
Lifesteps Financial, Inc.03-31-2021Com824Maintained0.000.25304,000.003.75368.93Form 13
Emerald Advisors, Llc03-31-2021Com787Increased6.780.11291,000.0011.07369.76Form 13
Financial Planning & Information Services, Inc.03-31-2021Com1,530Increased1.590.17565,000.005.61369.28Form 13
Marshall Financial Group Llc03-31-2021Com665Decreased-36.360.15246,000.00-33.69369.92Form 13
Ivc Wealth Advisors Llc03-31-2021Com755New!0.000.22279,000.000.00369.54Form 13
Touchstone Capital, Inc.03-31-2021Com613Maintained0.000.21227,000.004.13370.31Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com1,904Increased8.370.33704,000.0012.82369.75Form 13
Piscataqua Savings Bank03-31-2021Equities156New!0.000.0557,000.000.00727.92Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com562Decreased-77.380.01208,000.00-76.42370.11Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com16,485Decreased-1.993.686,091,000.002.01369.49Form 13
Pds Planning, Inc03-31-2021Com720Decreased-3.490.08266,000.000.38369.44Form 13
Toth Financial Advisory Corp03-31-2021Com322Increased18.380.02119,000.0022.68369.57Form 13
Members Capital Advisors Inc03-31-2021Common Stock4,166New!0.001.181,539,000.000.00369.42Form 13
Ingalls & Snyder Llc03-31-2021Co727Decreased-1.890.01269,000.002.28370.01Form 13
Murphy Capital Management Inc03-31-2021Com4,906Decreased-1.390.231,812,000.002.60369.34Form 13
Northstar Asset Management Llc03-31-2021Com650Maintained0.000.07240,000.003.90369.23Form 13
Callahan Advisors, Llc03-31-2021Com3,040Increased11.360.151,123,000.0015.89369.41Form 13
Vision Capital Management, Inc.03-31-2021Cs3,190Decreased-9.710.211,179,000.00-5.98369.59Form 13
Crestwood Advisors Group Llc03-31-2021Stock104,700Decreased-5.259.9938,687,000.00-1.38369.50Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock1,703Decreased-82.540.11629,000.00-81.84369.35Form 13
Gradient Investments Llc03-31-2021Com43,688Increased24.970.5216,143,000.0020.48369.51Form 13
Baystate Wealth Management Llc03-31-2021Stock606Increased4.120.02224,000.008.21369.64Form 13
Paragon Capital Management Ltd03-31-2021Com1,036Decreased-8.240.20383,000.00-4.49369.69Form 13
Camelot Portfolios, Llc03-31-2021Com2,577New!0.000.40952,000.000.00369.42Form 13
Trinity Legacy Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krilogy Financial Llc03-31-2021Com4,497Increased2.600.181,661,000.006.75369.36Form 13
Personal Cfo Solutions, Llc03-31-2021Com573Decreased-17.320.05212,000.00-13.82369.98Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock14,422Decreased-8.180.025,329,000.00-4.43738.75Form 13
Affiance Financial, Llc03-31-2021Com718Decreased-27.910.12265,000.00-25.14369.08Form 13
Prairieview Partners, Llc03-31-2021Com103Maintained0.000.0138,000.002.70368.93Form 13
Gradient Capital Advisors, Llc03-31-2021Stock2,205Decreased-20.370.43815,000.00-17.09369.61Form 13
Crewe Advisors Llc03-31-2021Com176Maintained0.000.0265,000.004.84369.32Form 13
Independence Bank Of Kentucky03-31-2021Com2,846Increased91.780.511,052,000.0099.62369.64Form 13
S.e.e.d. Planning Group Llc03-31-2021Com10,046Increased26.492.043,712,000.0031.68369.50Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com749Increased4.170.08277,000.008.63369.83Form 13
R. W. Roge & Company, Inc.03-31-2021Com550Maintained0.000.14203,000.000.00369.09Form 13
Fortis Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com2,729Increased5.650.811,056,000.0015.16386.95Form 13
Filbrandt Wealth Management, Llc03-31-2021Com313Increased4.330.07116,000.009.43370.61Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com164Increased0.610.0560,000.005.26731.42Form 13
Ellsworth Advisors, Llc03-31-2021Com4,771Increased13.659.991,763,000.0018.32369.52Form 13
Old National Bancorp /in/03-31-2021Com16,694Increased13.810.256,169,000.0018.48739.11Form 13
Hc Financial Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stewart & Patten Co Llc03-31-2021Com Stk750Maintained0.000.04277,000.004.14369.33Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com3,531Decreased-0.280.761,305,000.003.82369.58Form 13
Sentry Investment Management Llc03-31-2021Common3,855Decreased-84.920.391,424,000.00-85.47369.39Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com4,244Increased4.430.121,568,000.008.74369.46Form 13
Hartford Investment Management Co03-31-2021Com27,902Decreased-3.100.2710,310,000.000.86369.51Form 13
Bokf, Na03-31-2021Com71,013Decreased-0.780.4826,239,000.003.27739.03Form 13
Ibm Retirement Fund03-31-2021Com8,407Decreased-8.630.223,106,000.00-4.90369.45Form 13
Forte Capital Llc /adv03-31-2021Com1,294Increased0.540.07478,000.004.60369.40Form 13
Cypress Asset Management Inc/tx03-31-2021Com12,511Decreased-2.071.284,623,000.001.94369.51Form 13
Tufton Capital Management03-31-2021Com36,024Increased0.332.2713,310,000.004.43369.48Form 13
Hendley & Co Inc03-31-2021Com1,483Maintained0.000.19548,000.004.18369.52Form 13
Boenning & Scattergood, Inc.03-31-2021Com2,035Increased2.930.14752,000.007.12369.53Form 13
Provise Management Group, Llc03-31-2021Com16,696Increased604.180.666,169,000.00632.66369.49Form 13
Sol Capital Management Co03-31-2021Com2,453Maintained0.000.19906,000.004.02369.34Form 13
Ims Capital Management03-31-2021Com1,778Decreased-19.980.41657,000.00-16.73369.52Form 13
Reilly Financial Advisors, Llc03-31-2021Com31,783Increased2.901.0411,744,000.007.11369.51Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.03-31-2021Com1,991Decreased-4.190.10736,000.00-0.27369.66Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com239,617Decreased-4.850.3288,538,000.00-0.96739.08Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock554Decreased-1.770.02217,000.008.50391.70Form 13
Sequent Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pachira Investments Inc.03-31-2021Com3,298Decreased-17.320.901,218,000.00-13.98369.31Form 13
Private Advisor Group, Llc03-31-2021Com34,973Increased19.330.1212,923,000.0024.22369.51Form 13
Sather Financial Group Inc03-31-2021Com92,583New!0.003.9834,209,000.000.00369.50Form 13
Venturi Wealth Management, Llc03-31-2021Com957Decreased-27.000.03354,000.00-23.87369.91Form 13
Transform Wealth, Llc03-31-2021Com1,668Increased6.240.12616,000.0010.59369.30Form 13
Lexaurum Advisors, Llc03-31-2021Com1,845Increased4.770.23682,000.009.12369.65Form 13
6 Meridian03-31-2021Com5,468New!0.000.172,020,000.000.00369.42Form 13
Newport Wealth Strategies, Inc.03-31-2021Com796Increased0.130.18294,000.00-3.61369.35Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com2,217Increased13.230.39819,000.0017.84369.42Form 13
Essex Savings Bank03-31-2021Common Stock1,714Decreased-2.220.25566,000.00-9.00660.24Form 13
Coastal Capital Group, Inc.03-31-2021Stock329Increased0.920.03121,000.004.31367.78Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com72Maintained0.000.0227,000.008.00375.00Form 13
Truewealth Advisors, Llc03-31-2021Com537New!0.009.99208,000.000.00387.34Form 13
Rwm Asset Management, Llc03-31-2021Com416Decreased-13.150.03154,000.00-9.41370.19Form 13
New York State Teachers Retirement System03-31-2021Com335,656Decreased-2.460.27124,025,000.001.53369.50Form 13
First Merchants Corp03-31-2021Common Stock12,024Increased46.060.294,443,000.0052.05737.45Form 13
James Investment Research Inc03-31-2021Com3,858Decreased-81.599.991,426,000.00-80.83369.62Form 13
Rockland Trust Co03-31-2021Com1,217Increased95.030.03450,000.00103.621,107.20Form 13
Washington Trust Bank03-31-2021Com1,001Increased39.030.04370,000.0045.10739.36Form 13
Hallmark Capital Management Inc03-31-2021Com49,898Increased8.761.6618,437,000.004.85369.49Form 13
Patten & Patten Inc/tn03-31-2021Com3,161Increased6.220.101,168,000.0010.61369.50Form 13
Baxter Bros Inc03-31-2021Com9,409Increased14.520.603,477,000.0019.24369.54Form 13
Sheets Smith Wealth Management03-31-2021Com861Increased6.300.05318,000.0010.80369.34Form 13
United Bank03-31-2021Common Stock1,048Increased79.450.05387,000.0086.96369.27Form 13
Parsec Financial Management, Inc.03-31-2021Com7,724New!0.000.152,854,000.000.00369.50Form 13
Bkd Wealth Advisors, Llc03-31-2021Com725Decreased-70.840.01268,000.00-69.61369.66Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com4,530Decreased-12.330.081,674,000.00-8.72369.54Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com141,600Decreased-40.550.1352,324,000.00-38.12369.52Form 13
Welch Group, Llc03-31-2021Common95,132Increased5.952.5335,151,000.0010.28369.50Form 13
Narwhal Capital Management03-31-2021Com27,883Decreased-1.531.3910,303,000.002.50369.51Form 13
Northwest Bancshares, Inc.03-31-2021Com12,637Increased482.081.104,669,000.00505.58736.68Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com2,170Increased9.710.34801,000.0014.10738.03Form 13
Bank Ozk03-31-2021Com5,385Increased12.750.921,989,000.0017.35738.50Form 13
Alpha Cubed Investments, Llc03-31-2021Com79,286Increased28.382.2829,296,000.0033.64369.50Form 13
Joel Isaacson & Co., Llc03-31-2021Com1,046Maintained0.000.03387,000.004.31369.98Form 13
Eagle Capital Management, Llc03-31-2021Com10,447Increased4.081.183,860,000.008.34369.48Form 13
Compagnie Lombard Odier Scma03-31-2021Com770Maintained0.000.01285,000.000.00370.13Form 13
Tradewinds Capital Management, Llc03-31-2021Com122Maintained0.000.0145,000.004.65368.85Form 13
Patten Group, Inc.03-31-2021Com2,379Decreased-16.790.28879,000.00-13.40369.48Form 13
Bruderman Asset Management, Llc03-31-2021Com17,388Increased0.491.796,425,000.004.59369.51Form 13
Nwam Llc03-31-2021Com814Maintained0.000.03301,000.004.15369.78Form 13
Grove Bank & Trust03-31-2021Common Stock1,252Decreased-6.430.11463,000.00-2.53369.81Form 13
Cascade Investment Advisors, Inc.03-31-2021Com75Maintained0.009.9927,712,000.004.09369,493.33Form 13
Parallel Advisors, Llc03-31-2021Stock3,244Increased31.980.061,198,000.0037.39369.30Form 13
Access Financial Services, Inc.03-31-2021Com7,383Increased109.031.282,728,000.00117.54369.50Form 13
Bluesky Wealth Advisors, Llc03-31-2021Com1,138Decreased-10.950.10441,000.00-2.86387.52Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock420Increased4.740.04155,000.009.15369.05Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc03-31-2021Equities968Decreased-88.840.20358,000.00-88.37369.83Form 13
Keeler Thomas Management Llc03-31-2021Com728Decreased-80.700.14269,000.00-79.94369.51Form 13
Divergent Planning, Llc03-31-2021Com529New!0.000.18207,000.000.00391.30Form 13
Centerpoint Advisors, Llc03-31-2021Com12Maintained0.000.004,000.000.00333.33Form 13
Winthrop Advisory Group Llc03-31-2021Com1,022Increased45.580.09378,000.0051.81369.86Form 13
Hhm Wealth Advisors, Llc03-31-2021Com380Increased6.150.04140,000.0010.24368.42Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Howard Wealth Management, Llc03-31-2021Com714Decreased-20.310.15263,000.00-17.30368.35Form 13
Arden Trust Co03-31-2021Common Stock2,662Decreased-5.330.17983,000.00-1.50738.52Form 13
Cedar Mountain Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gpm Growth Investors, Inc.03-31-2021Com7,044Decreased-1.541.492,603,000.002.48369.53Form 13
Tfg Advisers Llc03-31-2021Com1,898Increased3.380.36701,000.007.68369.34Form 13
R.p. Boggs & Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Com1,756Decreased-6.500.10649,000.00-2.70369.59Form 13
Central Trust Co03-31-2021Common Stock21,346Increased5.759.997,887,000.0010.06738.85Form 13
Conning Inc.03-31-2021Com121,979Increased11.411.3645,071,000.0015.96369.50Form 13
Strs Ohio03-31-2021Com85,952Decreased-4.700.1231,759,000.00-0.81369.50Form 13
Bryn Mawr Trust Co03-31-2021Common Stock2,613Decreased-11.120.03966,000.00-7.47739.49Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock926Increased18.570.04342,000.0023.47369.33Form 13
Heritage Investors Management Corp03-31-2021Com29,306Increased3.640.4810,829,000.007.88369.51Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com38,097Increased80.831.1714,077,000.0088.22369.50Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com6,922Decreased-14.720.462,558,000.00-11.21369.55Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com23,391Increased2.640.228,643,000.006.84369.50Form 13
Keating Investment Counselors Inc03-31-2021Com18,365Decreased-1.163.266,786,000.002.88369.51Form 13
Atwood & Palmer Inc03-31-2021Com81,263Increased0.012.8930,027,000.004.10369.50Form 13
Marino, Stram & Associates Llc03-31-2021Com5,564Increased8.520.802,056,000.0012.97369.52Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities6,736Increased4.560.052,489,000.008.83739.48Form 13
Wedbush Securities Inc03-31-2021Com14,125Increased11.889.995,219,000.0016.44369.49Form 13
Viking Fund Management Llc03-31-2021Common Stock5,200Increased15.560.571,921,000.0020.29369.42Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities3,080Decreased-1.120.061,138,000.002.89739.75Form 13
Cornerstone Investment Partners, Llc03-31-2021Com35,191Increased3810.110.7013,003,000.003,976.18369.50Form 13
Cubic Asset Management, Llc03-31-2021Com13,686Increased1.261.345,057,000.005.40369.50Form 13
Focused Investors Llc03-31-2021Com296,700Increased63.923.79109,631,000.0070.63369.50Form 13
Stillwater Capital Advisors, Llc03-31-2021Com27,803Increased1.191.8610,273,000.005.33369.49Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com810Maintained0.000.11300,000.004.90370.37Form 13
Copeland Capital Management, Llc03-31-2021Com13,645Increased7.360.195,042,000.0011.75369.51Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com552Maintained0.000.06204,000.000.00369.57Form 13
Hudock, Inc.03-31-2021Com1,907Increased1.110.22704,000.005.23369.17Form 13
Ascent Wealth Partners, Llc03-31-2021Com9,042Increased2.700.733,341,000.006.88369.50Form 13
Financial Management Professionals, Inc.03-31-2021Com362Increased21.480.04134,000.0026.42370.17Form 13
Lenox Wealth Advisors, Llc03-31-2021Com109Decreased-3.540.0140,000.000.00366.97Form 13
Archford Capital Strategies, Llc03-31-2021Stock5,663Decreased-53.750.592,212,000.00-46.25390.61Form 13
Capital Advantage, Inc.03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock15,230Decreased-12.250.175,628,000.00-8.65369.53Form 13
Wela Strategies, Inc.03-31-2021Com1,395New!0.000.28515,000.000.00369.18Form 13
Mascoma Wealth Management Llc03-31-2021Stock375New!0.000.00139,000.000.00370.67Form 13
Radnor Capital Management, Llc03-31-2021Com2,285Increased4.580.27844,000.008.76369.37Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity3,995Increased126.350.581,476,000.00135.41369.46Form 13
Pinnacle Bancorp, Inc.03-31-2021Com295Increased7.270.05109,000.0011.22369.49Form 13
Bfsg, Llc03-31-2021Com2,764Increased10.830.171,021,000.0015.37369.39Form 13
Cordatus Wealth Management Llc03-31-2021Com4,139Decreased-12.050.591,529,000.00-8.44369.41Form 13
Icon Wealth Partners, Llc03-31-2021Stock10,891Increased14.940.504,024,000.0019.66369.48Form 13
Chesapeake Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Com223Maintained0.000.0382,000.003.80367.71Form 13
Portfolio Strategies, Inc.03-31-2021Com712Maintained0.000.05263,000.003.95369.38Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com6,196Decreased-4.180.962,289,000.005.34369.43Form 13
Shulman Demeo Asset Management Llc03-31-2021Com1,713Increased43.710.17633,000.0049.65369.53Form 13
Cornerstone Wealth Group, Llc03-31-2021Com7,007Increased0.850.552,713,000.009.97387.18Form 13
Atlas Private Wealth Management03-31-2021Stock141Decreased-83.810.0352,000.00-83.17368.79Form 13
Arkadios Wealth Advisors03-31-2021Stock3,049Increased22.450.191,126,000.0027.52369.30Form 13
Northstar Advisory Group, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1,437Maintained0.000.33510,000.000.00354.91Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com601Decreased-92.910.13222,000.00-92.62369.38Form 13
Precision Wealth Strategies, Llc03-31-2021Com717New!0.000.25265,000.000.00369.60Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1,251Decreased-0.240.13462,000.007.69369.30Form 13
Rnc Capital Management Llc03-31-2021Com105,192Increased43.402.2038,869,000.0049.27369.51Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Lockheed Martin24Maintained0.000.008,000.000.00333.33Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com578Maintained0.000.14214,000.004.39370.24Form 13
New Mexico Educational Retirement Board03-31-2021Com15,597Decreased-1.270.235,763,000.00-4.82369.49Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com6,295Decreased-75.590.082,326,000.00-74.59369.50Form 13
Bank Hapoalim Bm03-31-2021Com2,216New!0.000.10819,000.000.00369.58Form 13
Nisa Investment Advisors, Llc03-31-2021Com83,144Decreased-53.510.1930,722,000.00-51.60369.50Form 13
First Quadrant L P/ca03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Eastern Bank03-31-2021Common Stocks7,485Decreased-33.430.142,765,000.00-30.74738.67Form 13
Buckhead Capital Management Llc03-31-2021Com24,775Increased37.832.149,154,000.0043.46369.49Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock135,041Increased5.500.2449,898,000.009.82369.50Form 13
Waverton Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.03-31-2021Com2,280Increased115.700.54842,000.00124.53369.30Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com206,368Increased28.771.4777,826,000.0035.43377.12Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com150,254Decreased-5.510.1955,519,000.00-1.65369.50Form 13
Usca Ria Llc03-31-2021Com12,601Increased815.110.314,656,000.00852.15369.49Form 13
Cwm, Llc03-31-2021Com88,534Increased18.120.2932,713,000.0022.95369.50Form 13
United Asset Strategies, Inc.03-31-2021Com4,844Decreased-3.810.261,790,000.000.11369.53Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,728Maintained0.000.061,377,000.004.08369.37Form 13
Cowen Prime Services Llc03-31-2021Stock400Maintained0.000.06148,000.004.23370.00Form 13
Janney Capital Management Llc03-31-2021Common Stock730Decreased-77.320.02270,000.00-76.38369.86Form 13
Capital Investment Advisors, Llc03-31-2021Com68,612Increased74.280.9625,352,000.0081.41369.50Form 13
Heritage Wealth Advisors03-31-2021Com601Maintained0.009.99221,937,000.00104,095.77369,279.53Form 13
Tarbox Family Office, Inc.03-31-2021Com985Decreased-0.300.07364,000.003.70369.54Form 13
Dynamic Advisor Solutions Llc03-31-2021Com12,612Increased90.660.434,660,000.0098.47369.49Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com9,880Decreased-3.200.103,651,000.000.75369.53Form 13
Northside Capital Management, Llc03-31-2021Com629Maintained0.000.06232,000.004.04368.84Form 13
Mercer Capital Advisers, Inc.03-31-2021Com100Decreased-33.330.0237,000.00-30.19370.00Form 13
Donald L. Hagan, Llc03-31-2021Com2,485New!0.000.60918,000.000.00369.42Form 13
Clarius Group, Llc03-31-2021Com2,529Increased16.810.09934,000.0021.46369.32Form 13
Rpg Investment Advisory, Llc03-31-2021Com110Maintained0.000.0141,000.005.13372.73Form 13
Mosaic Family Wealth, Llc03-31-2021Stock948Increased4.750.10350,000.009.03369.20Form 13
Pfg Advisors03-31-2021Com1,011Decreased-67.970.05374,000.00-66.61369.93Form 13
Good Life Advisors, Llc03-31-2021Com1,216Increased26.140.09448,000.0030.99368.42Form 13
Ae Wealth Management Llc03-31-2021Com40,354Increased1.270.1514,911,000.005.42369.50Form 13
Ridgewood Investments Llc03-31-2021Com2,073New!0.000.47766,000.000.00369.51Form 13
Stratos Wealth Advisors, Llc03-31-2021Com6,540Increased26.130.262,417,000.0031.29369.57Form 13
Fundamentun, Llc03-31-2021Com1,669Decreased-20.940.20617,000.00-17.73369.68Form 13
Dedora Capital, Inc.03-31-2021Com3,005Increased11.790.531,110,000.0016.35369.38Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com1,134Increased2.440.08419,000.006.62369.49Form 13
Versant Capital Management, Inc03-31-2021Stock71Decreased-12.350.0126,000.00-7.14366.20Form 13
Avondale Wealth Management03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Com5,247Decreased-1.300.721,938,000.002.70369.35Form 13
United Capital Management Of Ks, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crumly & Associates Inc.03-31-2021Com1,325Increased46.900.29490,000.0059.61369.81Form 13
Truefg, Llc03-31-2021Com1,000Maintained0.000.20370,000.004.23370.00Form 13
Miramar Capital, Llc03-31-2021Com23,368Decreased-2.543.868,634,000.006.59369.48Form 13
Red Door Wealth Management, Llc03-31-2021Com2,868Increased29.480.541,060,000.0034.86369.60Form 13
Savior Llc03-31-2021Stock126Maintained0.000.0547,000.004.44373.02Form 13
Venture Visionary Partners Llc03-31-2021Com7,317Increased21.100.232,703,000.0026.07369.41Form 13
Campion Asset Management03-31-2021Com14,963New!0.004.185,529,000.000.00369.51Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com3,209Decreased-22.710.001,186,000.00-19.54369.59Form 13
Highland Capital Management, Llc03-31-2021Com18,526Increased0.500.426,845,000.004.60369.48Form 13
Meritage Portfolio Management03-31-2021Common5,069Decreased-41.740.121,873,000.00-39.35369.50Form 13
Kempner Capital Management Inc.03-31-2021Com6,302New!0.001.402,329,000.000.00369.57Form 13
Sumitomo Life Insurance Co03-31-2021Common5,436Decreased-3.970.082,009,000.00-0.05369.57Form 13
Parsons Capital Management Inc/ri03-31-2021Com9,280Decreased-3.070.283,429,000.000.88369.50Form 13
Duncker Streett & Co Inc03-31-2021Com3,016Decreased-11.160.211,114,000.00-7.55369.36Form 13
Park Avenue Securities Llc03-31-2021Com12,314Increased14.740.014,550,000.0019.42369.50Form 13
Washington Trust Co03-31-2021Com26,222Increased4.620.309,689,000.008.891,108.96Form 13
Gw Henssler & Associates Ltd03-31-2021Com51,808Increased11.481.3719,143,000.0016.05369.50Form 13
Hyman Charles D03-31-2021Com47,007Decreased-1.621.2717,369,000.002.41369.50Form 13
Opus Capital Group, Llc03-31-2021Com2,153Decreased-15.670.19796,000.00-12.14369.72Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock12,068Increased4.120.854,459,000.008.36369.49Form 13
Baker Ellis Asset Management Llc03-31-2021Com1,370Decreased-1.790.11506,000.002.22369.34Form 13
J.w. Cole Advisors, Inc.03-31-2021Com5,664Increased31.420.202,093,000.0036.80369.53Form 13
Sonora Investment Management, Llc03-31-2021Equities27,153Increased6.570.7910,033,000.0010.92369.50Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com3,380Decreased-2.960.561,262,000.006.05373.37Form 13
Day & Ennis, Llc03-31-2021Com545Maintained0.000.08201,000.000.00368.81Form 13
Chicago Partners Investment Group Llc03-31-2021Com1,976Decreased-28.970.06735,000.00-22.30371.96Form 13
Telos Capital Management, Inc.03-31-2021Com659Decreased-21.080.04244,000.00-17.85370.26Form 13
Jfs Wealth Advisors, Llc03-31-2021Com614Decreased-1.600.05227,000.002.25369.71Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com3,297Increased1.070.491,218,000.005.18369.43Form 13
Crossvault Capital Management Llc03-31-2021Com22,791Decreased-1.063.008,421,000.002.98369.49Form 13
Hikari Power Ltd03-31-2021Com6,190Maintained0.000.242,287,000.004.10369.47Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com1,979Maintained0.000.29731,000.004.13369.38Form 13
Ironwood Financial, Llc03-31-2021Com1,207Increased9.230.15446,000.0013.78369.51Form 13
Gfg Capital, Llc03-31-2021Com1,223Increased0.660.16452,000.004.87369.58Form 13
Probity Advisors, Inc.03-31-2021Com1,954Increased0.620.16722,000.00-2.96369.50Form 13
Sl Advisors, Llc03-31-2021Com1,792Decreased-5.242.00662,000.00-1.34369.42Form 13
Moloney Securities Asset Management, Llc03-31-2021Com4,465Decreased-12.450.321,650,000.00-8.84369.54Form 13
Csenge Advisory Group03-31-2021Com4,277Decreased-4.190.171,652,000.004.23386.25Form 13
Cypress Wealth Services, Llc03-31-2021Com1,057Increased23.770.08390,000.0028.71368.97Form 13
Manning & Napier Group, Llc03-31-2021Common87,348Increased2.100.2632,274,000.006.281,108.17Form 13
Front Row Advisors Llc03-31-2021Stock60Maintained0.000.0122,000.004.76366.67Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com2,107Maintained0.000.43779,000.004.14369.72Form 13
Investors Research Corp03-31-2021Com4,212Increased72.840.591,556,000.0079.88369.42Form 13
Santori & Peters, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Capital Advisers, Inc.03-31-2021Com5,348Decreased-6.911.721,976,000.00-3.14369.48Form 13
James Hambro & Partners03-31-2021Com14,365Decreased-35.770.495,307,000.00-33.14369.44Form 13
Jgp Wealth Management, Llc03-31-2021Com4,372Increased0.160.361,616,000.009.78369.62Form 13
Lindbrook Capital, Llc03-31-2021Stock837Increased1.820.07309,000.005.82369.18Form 13
Justinvest Llc03-31-2021Com2,987Increased51.780.171,104,000.0057.94369.60Form 13
Dagco, Inc.03-31-2021Com1,089Increased22.360.20402,000.0027.22369.15Form 13
Wesleyan Assurance Society03-31-2021Com17,000Maintained0.000.836,280,000.004.13369.41Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com2,202Decreased-5.000.19814,000.00-1.09369.66Form 13
Firestone Capital Management03-31-2021Com165Maintained0.000.0261,000.003.39369.70Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com6,541Increased22.080.792,417,000.0027.08369.52Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock68Decreased-33.330.0125,000.00-30.56367.65Form 13
Unison Asset Management Llc03-31-2021Com6,901Increased51.472.362,550,000.0057.70369.51Form 13
Us Bancorp \de\03-31-2021Common Stock147,828Decreased-5.630.1154,624,000.00-1.771,109.19Form 13
Meeder Asset Management Inc03-31-2021Com14,889Increased328.210.285,501,000.00345.792,550.17Form 13
Delta Asset Management Llc/tn03-31-2021Com854Decreased-2.950.03316,000.00-6.23370.02Form 13
Braun Stacey Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc03-31-2021Com14,974Decreased-37.000.055,533,000.00-34.43369.51Form 13
Comerica Bank03-31-2021Com48,443Increased8.559.9918,278,000.0020.50755.61Form 13
Badgley Phelps & Bell Inc03-31-2021Com613Decreased-34.860.01227,000.00-32.04370.31Form 13
Eads & Heald Wealth Management03-31-2021Com2,207Increased3.180.00815,000.007.38369.28Form 13
Wright Investors Service Inc03-31-2021Com4,114Decreased-66.320.461,520,000.00-64.94369.47Form 13
Sawgrass Asset Management Llc03-31-2021Com36,770Decreased-8.631.0913,587,000.00-4.89369.51Form 13
Chatham Capital Group, Inc.03-31-2021Com1,712Decreased-89.360.13633,000.00-88.92369.74Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.020,917Decreased-52.760.197,729,000.00-50.83369.51Form 13
Dowling & Yahnke Llc03-31-2021Com15,939Increased0.550.405,889,000.004.66369.47Form 13
Hollencrest Capital Management03-31-2021Com709Increased20.780.02262,000.0025.36739.05Form 13
Dearborn Partners Llc03-31-2021Com2,895Decreased-3.820.051,070,000.000.09369.60Form 13
Regentatlantic Capital Llc03-31-2021Com4,905Increased6.960.061,812,000.0011.30369.42Form 13
Ziegler Capital Management, Llc03-31-2021Com52,592Decreased-4.680.6119,433,000.00-0.78369.50Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com3,133Increased3.370.091,158,000.007.62369.61Form 13
Insight 2811, Inc.03-31-2021Com1,293Increased15.760.28478,000.0020.40369.68Form 13
Alphamark Advisors, Llc03-31-2021Com449Decreased-51.140.06166,000.00-49.08369.71Form 13
Merrion Investment Management Co, Llc03-31-2021Com2,155Decreased-31.700.66796,000.00-28.93369.37Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com24,168Increased15.202.528,930,000.0019.91369.50Form 13
Riverfront Investment Group, Llc03-31-2021Com719New!0.000.06266,000.000.00369.96Form 13
Xr Securities Llc03-31-2021Com2,794New!0.000.061,032,000.000.00369.36Form 13
Modera Wealth Management, Llc03-31-2021Com3,995Decreased-5.470.101,476,000.00-1.60369.46Form 13
Aviance Capital Partners, Llc03-31-2021Com16,495Increased154.991.186,095,000.00165.46369.51Form 13
Allworth Financial Lp03-31-2021Com867Increased0.810.01320,000.004.92369.09Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,689Decreased-3.710.26624,000.000.16369.45Form 13
Miracle Mile Advisors, Llc03-31-2021Stock11,715Decreased-1.790.254,329,000.002.24369.53Form 13
Allen Capital Group, Llc03-31-2021Com7,467Increased18.390.612,759,000.0023.22369.49Form 13
Caprock Group, Inc.03-31-2021Com1,610Increased35.290.07595,000.0041.00369.57Form 13
First Personal Financial Services03-31-2021Com110Maintained0.000.0141,000.005.13372.73Form 13
Klingman & Associates, Llc03-31-2021Com574New!0.000.02212,000.000.00369.34Form 13
Oliver Luxxe Assets Llc03-31-2021Com541New!0.000.06200,000.000.00369.69Form 13
Legacy Bridge, Llc03-31-2021Com1,126Decreased-1.140.27416,000.002.97369.45Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,775Increased25.440.15656,000.0030.68369.58Form 13
Hapanowicz & Associates Financial Services, Inc03-31-2021Com1,251Increased3.730.22462,000.007.94369.30Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,180Increased1.370.11436,000.005.31738.41Form 13
We Are One Seven, Llc03-31-2021Com5,460Increased15.170.352,017,000.0019.85369.41Form 13
Your Advocates Ltd., Llp03-31-2021Com52Maintained0.000.0119,000.005.56365.38Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com2,462Increased100.650.76909,000.00108.97369.21Form 13
Perennial Investment Advisors, Llc03-31-2021Com1,178Increased66.620.17435,000.0073.31369.27Form 13
Minot Wealth Management Llc03-31-2021Com1,608Decreased-74.740.15594,000.00-73.71369.40Form 13
Virginia Retirement Systems Et Al03-31-2021Com218,300New!0.000.7980,662,000.000.00369.50Form 13
Schmidt P J Investment Management Inc03-31-2021Com3,773Decreased-14.290.301,435,000.001.27380.33Form 13
Mufg Americas Holdings Corp03-31-2021Com23,185Increased8.720.158,567,000.0013.17369.51Form 13
Arcadia Investment Management Corp/mi03-31-2021Com50Maintained0.000.0018,000.000.00360.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,050Maintained0.000.07757,000.003.98369.27Form 13
Lsv Asset Management03-31-2021Com157,011Increased2.930.1058,015,000.007.14369.50Form 13
Schulhoff & Co Inc03-31-2021Com16,666Increased12.002.826,158,000.0016.58369.49Form 13
Sigma Investment Counselors Inc03-31-2021Com1,031Increased0.780.03381,000.004.96369.54Form 13
Thoroughbred Financial Services, Llc03-31-2021Com2,479Decreased-14.070.25915,000.00-10.64369.10Form 13
Markel Corp03-31-2021Com1,293New!0.000.01478,000.000.00369.68Form 13
Stoneridge Investment Partners Llc03-31-2021Com2,075Maintained0.000.40767,000.004.07369.64Form 13
Spinnaker Trust03-31-2021Equities4,063Increased14.840.111,500,000.0019.62738.36Form 13
Greenleaf Trust03-31-2021Com8,025Decreased-1.570.042,965,000.002.45369.47Form 13
British Columbia Investment Management Corp03-31-2021Com41,326Decreased-2.980.1115,270,000.000.99369.50Form 13
Pacific Heights Asset Management Llc03-31-2021Com64,000Maintained0.002.1723,648,000.004.09369.50Form 13
Employers Holdings, Inc.03-31-2021Com1,755Maintained0.000.38648,000.004.01369.23Form 13
Lafleur & Godfrey Llc03-31-2021Com10,468Increased5.290.753,868,000.009.61369.51Form 13
Truepoint, Inc.03-31-2021Com979Increased0.200.02362,000.004.32369.77Form 13
Mechanics Bank Trust Department03-31-2021Com1,129Decreased-4.240.07417,000.00-0.48726.65Form 13
Signaturefd, Llc03-31-2021Com2,745Decreased-16.970.041,014,000.00-13.63369.40Form 13
Convergence Investment Partners, Llc03-31-2021Com5,831Decreased-9.750.992,155,000.00-6.02369.58Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com855,288Decreased-5.450.20316,029,000.00-1.58369.50Form 13
Smith, Salley & Associates03-31-2021Com6,399Increased3.490.212,364,000.007.75738.88Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com5,557Increased11.430.182,053,000.0015.99369.44Form 13
Wealthcare Capital Management Llc03-31-2021Common108New!0.000.0040,000.000.00370.37Form 13
Creative Planning03-31-2021Com47,386Increased1.740.0417,509,000.005.90369.50Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com25,665Decreased-0.900.479,483,000.003.14369.49Form 13
Oakworth Capital, Inc.03-31-2021Common Stock3,269Decreased-1.800.141,208,000.002.20739.10Form 13
Exane Derivatives03-31-2021Stock1,724Increased1557.699.99637,053,000.001,625.50369,520.30Form 13
Capital Planning Advisors, Llc03-31-2021Com3,401Increased54.940.281,257,000.0061.36369.60Form 13
Ifp Advisors, Inc03-31-2021Stock7,444Increased12.290.052,748,000.0016.99369.16Form 13
Ns Partners Ltd03-31-2021Com32,710Decreased-7.440.7012,086,000.00-3.66369.49Form 13
Wespac Advisors Socal, Llc03-31-2021Com23,670Increased26.123.438,746,000.0031.28369.50Form 13
Cwm Advisors, Llc03-31-2021Com1,197New!0.000.07442,000.000.00369.26Form 13
Bristlecone Advisors, Llc03-31-2021Com1,045Decreased-3.690.06386,000.000.26369.38Form 13
Cornerstone Wealth Management, Llc03-31-2021Com1,064Increased2.010.05393,000.006.22369.36Form 13
Wealthcare Advisory Partners Llc03-31-2021Common4,973Increased24.420.131,838,000.0029.53369.60Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com14,122Increased36.952.695,233,000.0042.94370.56Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc03-31-2021Com1,372Increased6.030.14507,000.0010.46369.53Form 13
Buckley Wealth Management, Llc03-31-2021Com7,966Decreased-0.191.092,944,000.003.92369.57Form 13
Trustcore Financial Services, Llc03-31-2021Com103Increased14.440.0038,000.0018.75368.93Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com6,304Maintained0.000.232,329,000.004.111,103.06Form 13
Paulson Wealth Management Inc.03-31-2021Com521Maintained0.000.10204,000.000.00391.55Form 13
Campbell Wealth Management03-31-2021Com1,037Maintained0.000.05383,000.004.08369.33Form 13
Exeter Financial, Llc03-31-2021Com4,564Increased2.561.061,686,000.006.71369.41Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com1,268New!0.000.09469,000.000.00369.87Form 13
Jupiter Wealth Management Llc03-31-2021Com3,755Decreased-52.970.721,428,000.00-49.63380.29Form 13
Jbj Investment Partners, Llc03-31-2021Com1,078Decreased-6.020.09398,000.00-2.21369.20Form 13
Tcf National Bank03-31-2021Common Stock6,877Decreased-7.910.292,541,000.00-4.15738.96Form 13
Key Financial Inc03-31-2021Com79Increased6.760.0229,000.0011.54367.09Form 13
Madden Securities Corp03-31-2021Com3,024Increased277.060.651,117,000.00291.93369.38Form 13
Truadvice, Llc03-31-2021Com634Decreased-59.330.07241,000.00-53.47380.13Form 13
Inspire Advisors, Llc03-31-2021Com913Increased0.330.12337,000.004.33369.11Form 13
Rosenberg Matthew Hamilton03-31-2021Com721Increased1.550.15266,000.005.56368.93Form 13
Intrua Financial, Llc03-31-2021Com4,719Increased23.990.451,761,000.0030.35373.17Form 13
Arrow Financial Corp03-31-2021Common Stock4,172Increased7.420.201,541,000.0011.751,097.54Form 13
Jones Financial Companies Lllp03-31-2021Com8,191Increased649.410.013,027,000.00680.15369.55Form 13
Centaurus Financial, Inc.03-31-2021Com2,915Increased32.440.111,077,000.0037.90369.47Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com4,529Decreased-3.620.031,673,000.000.30369.40Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com17,479Decreased-0.572.426,458,000.003.49369.47Form 13
Excalibur Management Corp03-31-2021Stock2,120New!0.000.39783,000.000.00369.34Form 13
Mastrapasqua Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brooktree Capital Management03-31-2021Com1,910Decreased-52.850.47706,000.00-50.90369.63Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com1,056Maintained0.000.05390,000.004.00369.32Form 13
Great Lakes Advisors, Llc03-31-2021Com108,420Increased4.400.6540,061,000.008.67729.50Form 13
Raymond James Trust N.a.03-31-2021Common Stock27,302Increased2.350.3510,088,000.006.54738.83Form 13
Proffitt & Goodson Inc03-31-2021Com106Maintained0.000.0139,000.002.63367.92Form 13
Texas Permanent School Fund03-31-2021Com41,161Decreased-5.180.1915,209,000.00-1.30369.50Form 13
Hills Bank & Trust Co03-31-2021Com1,339Decreased-16.780.08495,000.00-13.31369.68Form 13
Ironwood Investment Counsel, Llc03-31-2021Com1,955Increased0.100.21722,000.004.18369.31Form 13
Private Capital Advisors, Inc.03-31-2021Com30,990Decreased-3.802.1411,451,000.000.13369.51Form 13
Hanson & Doremus Investment Management03-31-2021Common10New!0.000.004,000.000.00400.00Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com7,635Decreased-5.430.722,821,000.00-1.57369.48Form 13
Sandy Spring Bank03-31-2021Com5,703Increased32.910.122,107,000.0038.351,108.47Form 13
Asset Dedication, Llc03-31-2021Equities1,459Decreased-17.290.12537,000.00-14.08368.06Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com16,892Increased876.420.036,242,000.00916.61369.52Form 13
Daiwa Securities Group Inc.03-31-2021Com17,614Decreased-56.200.056,508,000.00-54.41738.59Form 13
Sfmg, Llc03-31-2021Com745Decreased-23.430.03275,000.00-20.29369.13Form 13
Vantage Investment Partners, Llc03-31-2021Com21,794Increased1.360.398,053,000.005.52369.51Form 13
Mader & Shannon Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co13,205Increased4.070.574,879,000.008.33369.48Form 13
Macroview Investment Management Llc03-31-2021Com14Maintained0.000.015,000.000.00357.14Form 13
Consolidated Investment Group Llc03-31-2021Com11,650Increased8.370.954,305,000.0012.81369.53Form 13
Signalpoint Asset Management, Llc03-31-2021Com843Increased2.430.11311,000.006.51368.92Form 13
Bw Gestao De Investimentos Ltda.03-31-2021Lmt-usaa2,833Maintained0.009.991,046,793,000.00103,954.97369,499.82Form 13
Acg Wealth03-31-2021Com1,707Decreased-9.350.08631,000.00-5.54369.65Form 13
Jnba Financial Advisors03-31-2021Com113Increased73.850.0142,000.0082.61371.68Form 13
Rothschild Capital Partners, Llc03-31-2021Com9,122Decreased-51.581.143,371,000.00-49.59369.55Form 13
Winch Advisory Services, Llc03-31-2021Com99Decreased-28.780.0137,000.00-24.49373.74Form 13
Focused Wealth Management, Inc03-31-2021Com244Increased6.090.0290,000.009.76368.85Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock8,232Increased15.990.993,042,000.0020.76739.57Form 13
Chartwell Investment Partners, Llc03-31-2021Cs39,140Increased1.700.4314,462,000.005.86738.96Form 13
Bray Capital Advisors03-31-2021Com395Maintained0.000.04146,000.004.29369.62Form 13
Alphastar Capital Management, Llc03-31-2021Com1,448Increased0.840.08535,000.007.21369.48Form 13
Ellevest, Inc.03-31-2021Stock643Decreased-10.570.03238,000.00-6.67370.14Form 13
Fiduciary Group Llc03-31-2021Com2,145Increased9.270.10816,000.0022.52380.42Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com354Decreased-0.840.06131,000.003.15370.06Form 13
Flagship Harbor Advisors, Llc03-31-2021Com2,361Increased1.070.10873,000.005.31369.76Form 13
Benson Investment Management Company, Inc.03-31-2021Com10,388New!0.002.243,838,000.000.00369.46Form 13
Symmetry Partners, Llc03-31-2021Com1,069Decreased-53.500.03395,000.00-51.59369.50Form 13
Avestar Capital, Llc03-31-2021Com2,058Increased76.960.17768,000.0085.96373.18Form 13
Mps Loria Financial Planners, Llc03-31-2021Com130Decreased-17.720.0248,000.00-11.11369.23Form 13
Qvr Llc03-31-2021Com856New!0.000.03317,000.000.001,115.00Form 13
Cnb Bank03-31-2021Com3,711Increased28.410.951,371,000.0033.63369.44Form 13
Costello Asset Management, Inc03-31-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Treasurer Of The State Of North Carolina03-31-2021Com104,780Increased0.450.2438,716,000.004.56369.50Form 13
Ellis Investment Partners, Llc03-31-2021Com195Increased0.520.0272,000.004.35369.23Form 13
Nicolet Advisory Services, Llc03-31-2021Com733Maintained0.000.04271,000.004.23369.71Form 13
Loveless Wealth Management Llc03-31-2021Com1,935Increased4.030.47715,000.008.33369.51Form 13
Tfc Financial Management03-31-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Meyer Handelman Co03-31-2021Com3,340Increased3.660.051,234,000.007.87369.46Form 13
State Of Michigan Retirement System03-31-2021Com178,890Maintained0.000.4466,100,000.004.09369.50Form 13
Calton & Associates, Inc.03-31-2021Com2,353Increased1.070.17870,000.005.20369.74Form 13
Strategic Wealth Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc03-31-2021Com323Increased29.720.06119,000.0035.23368.42Form 13
Wisconsin Capital Management Llc03-31-2021Com22,096New!0.003.378,164,000.000.00369.48Form 13
Manufacturers Life Insurance Company, The03-31-2021Com820,222Increased12.110.26303,073,000.0016.701,478.01Form 13
Torray Llc03-31-2021Com5,839Increased53.940.342,158,000.0060.33369.58Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock53,689Increased4.171.3019,838,000.008.43369.50Form 13
Victory Capital Management Inc03-31-2021Com322,919Increased17.130.12119,318,000.0021.92369.50Form 13
Symons Capital Management Inc03-31-2021Com18,915Increased16.153.666,989,000.0020.92369.50Form 13
Compton Capital Management Inc /ri03-31-2021Com7,692Increased2.120.892,842,000.006.28369.47Form 13
Pillar Pacific Capital Management Llc03-31-2021Com12,855Increased7.280.374,750,000.0011.69739.18Form 13
Security National Trust Co03-31-2021Com100Maintained0.000.0137,000.005.71370.00Form 13
Beaumont Financial Partners, Llc03-31-2021Com2,861Decreased-0.310.091,057,000.003.73369.45Form 13
Valmark Advisers, Inc.03-31-2021Com3,293Increased17.520.021,217,000.0022.31369.57Form 13
Envestnet Asset Management Inc03-31-2021Com347,692Increased29.250.08128,472,000.0034.54369.50Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock3,287Increased80.800.011,215,000.0088.37369.64Form 13
Savant Capital, Llc03-31-2021Com2,708Decreased-3.320.051,001,000.000.70369.65Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com3,637Increased3.850.811,344,000.008.13369.54Form 13
Institute For Wealth Management, Llc.03-31-2021Com2,244Increased11.920.16829,000.0016.43369.43Form 13
Vicus Capital03-31-2021Com5,636Decreased-25.200.002,083,000.00-22.13369.59Form 13
Buckingham Capital Management, Inc.03-31-2021Com593Maintained0.000.04219,000.003.79369.31Form 13
Hamel Associates, Inc.03-31-2021Com8,275Increased18.891.183,058,000.0023.76369.55Form 13
Btc Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elite Wealth Management, Inc.03-31-2021Com2,019Increased0.700.10746,000.004.78369.49Form 13
Community Bank, N.a.03-31-2021Common Stock1,290Increased19.440.06476,000.0024.28737.98Form 13
Blue Chip Partners, Inc.03-31-2021Com6,155Decreased-76.140.352,274,000.00-75.17369.46Form 13
Gratus Capital Llc03-31-2021Com25,974Increased8.371.159,597,000.0012.80369.48Form 13
Curtis Advisory Group, Llc03-31-2021Com1,650Increased57.890.27610,000.0064.42369.70Form 13
Traynor Capital Management, Inc.03-31-2021Com5,758Decreased-5.280.352,127,000.00-1.44369.40Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com941Decreased-4.950.11348,000.00-1.14369.82Form 13
Ascension Asset Management Llc03-31-2021Com6,355Maintained0.001.642,348,000.000.00369.47Form 13
Sage Capital Advisors,llc03-31-2021Com8,639Increased0.031.433,192,000.009.62369.49Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.03-31-2021Ord4,878Decreased-11.770.231,803,000.00-8.15369.62Form 13
Foresight Wealth Management, Llc03-31-2021Com2,689Decreased-59.500.25994,000.00-14.16369.65Form 13
D.b. Root & Company, Llc03-31-2021Com3,024Increased2.720.441,117,000.006.89369.38Form 13
Retirement Group, Llc03-31-2021Com148Decreased-90.920.0255,000.00-90.48371.62Form 13
Laurel Wealth Advisors Llc03-31-2021Com135Maintained0.000.0150,000.004.17370.37Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com3,458Maintained0.000.731,278,000.000.00369.58Form 13
Sargent Investment Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com8,974Increased4.972.253,316,000.009.26369.51Form 13
Garrison Point Advisors, Llc03-31-2021Com1,402Decreased-7.880.40518,000.00-4.07369.47Form 13
Semmax Financial Advisors Inc.03-31-2021Com10,137Maintained0.001.333,746,000.000.00369.54Form 13
Gyl Financial Synergies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc03-31-2021Com612Maintained0.000.22226,000.004.15369.28Form 13
Ieq Capital, Llc03-31-2021Com6,624Maintained0.000.112,448,000.000.00739.23Form 13
Great Diamond Partners, Llc03-31-2021Com5,638Decreased-18.310.642,083,000.00-14.94369.46Form 13
Lloyd Advisory Services, Llc.03-31-2021Com15Decreased-81.710.006,000.00-79.31400.00Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock1,024Increased0.100.38378,000.004.13369.14Form 13
Geier Asset Management, Inc.03-31-2021Com5,947Increased1.871.682,291,000.0018.83385.24Form 13
Better Money Decisions, Llc03-31-2021Com84New!0.000.0331,000.000.00369.05Form 13
Acas, Llc03-31-2021Com684New!0.000.40253,000.000.00369.88Form 13
Alaethes Wealth Llc03-31-2021Com2,260New!0.000.77835,000.000.00369.47Form 13
Commonwealth Equity Services, Llc03-31-2021Com190,991Increased7.590.2070,571,000.0011.99369.50Form 13
Mjp Associates Inc /adv03-31-2021Com897Increased0.220.13332,000.004.40370.12Form 13
Flippin Bruce & Porter Inc03-31-2021Com12,686New!0.000.854,687,000.000.00369.46Form 13
Dean Investment Associates, Llc03-31-2021Cs4,979New!0.000.351,840,000.000.00369.55Form 13
Griffin Asset Management, Inc.03-31-2021Com9,553Increased75.000.453,530,000.0082.15369.52Form 13
Atlantic Union Bankshares Corp03-31-2021Com13,245Increased0.080.504,894,000.004.17739.00Form 13
Yacktman Asset Management Lp03-31-2021Com375,276New!0.001.45138,664,000.000.00369.50Form 13
Washington Capital Management Inc03-31-2021Com1,600Maintained0.000.55591,000.004.05369.38Form 13
Bridges Investment Management Inc03-31-2021Com9,301Decreased-3.440.103,437,000.000.561,113.96Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock53,622Increased27.530.1919,813,000.0032.74369.49Form 13
Commerce Bank03-31-2021Com333,419Increased1.250.93123,198,000.005.391,108.49Form 13
Natixis Advisors, L.p.03-31-2021Com68,989Decreased-11.330.1425,491,000.00-7.71738.86Form 13
Icon Advisers Inc/co03-31-2021Com6,800Decreased-0.220.392,513,000.003.89369.56Form 13
Cadence Bank Na03-31-2021Common Stock1,980Increased5.260.24732,000.009.58739.36Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com3,100Maintained0.000.111,145,000.004.09369.35Form 13
Karpas Strategies, Llc03-31-2021Stock789New!0.000.11292,000.000.00370.09Form 13
Wade G W & Inc03-31-2021Com4,295Increased16.550.081,587,000.0021.33369.50Form 13
Los Angeles Capital Management Llc03-31-2021Com171,955Increased51.039.9963,537,000.0057.21369.50Form 13
Destination Wealth Management03-31-2021Com16,937Increased3.500.266,258,000.007.73369.49Form 13
Capital Investment Counsel, Inc03-31-2021Com9,375Increased18.520.933,464,000.0023.36369.49Form 13
Palladium Partners Llc03-31-2021Com36,252Increased1.730.6613,395,000.005.90739.49Form 13
Avidian Wealth Solutions, Llc03-31-2021Com5,184Increased0.800.161,915,000.004.87369.41Form 13
Endurance Wealth Management, Inc.03-31-2021Stock205Maintained0.000.0176,000.004.11370.73Form 13
Donaldson Capital Management, Llc03-31-2021Com66,911Decreased-33.591.3624,724,000.00-30.88369.51Form 13
Nbw Capital Llc03-31-2021Com27,930Increased31.352.8410,320,000.0036.72369.50Form 13
Camarda Financial Advisors, Llc03-31-2021Com640New!0.000.17236,000.000.00368.75Form 13
Adviser Investments Llc03-31-2021Com12,344Increased29.150.374,561,000.0034.42369.49Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com1,291Increased3.860.17477,000.008.16369.48Form 13
Girard Partners Ltd.03-31-2021Stock26,998Increased9.331.449,975,000.0013.79369.47Form 13
Prio Wealth Limited Partnership03-31-2021Com1,569Decreased-1.260.02580,000.002.84369.66Form 13
Roberts Glore & Co Inc /il/03-31-2021Com3,011Increased10.900.351,113,000.0015.58369.64Form 13
Charter Trust Co03-31-2021Com2,321Decreased-11.720.08858,000.00-8.04369.67Form 13
Investment Partners, Ltd.03-31-2021Com1,947Decreased-9.820.35719,000.00-6.14369.29Form 13
Twin Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Todd Asset Management Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock1,758New!0.000.53650,000.000.00740.56Form 13
Marco Investment Management Llc03-31-2021Com4,307Maintained0.000.211,591,000.004.05369.40Form 13
Alta Capital Management Llc/03-31-2021Com7,294Increased111.300.082,695,000.00120.00369.48Form 13
Alliancebernstein L.p.03-31-2021Com475,235Decreased-4.600.08175,599,000.00-0.70369.50Form 13
Rhumbline Advisers03-31-2021Com408,540Decreased-6.500.21150,956,000.00-2.68369.50Form 13
First National Trust Co03-31-2021Com18,492Decreased-42.890.456,832,000.00-40.56738.54Form 13
Fma Advisory Inc03-31-2021Com6,382Increased16.570.732,358,000.0021.30369.48Form 13
Suncoast Equity Management03-31-2021Com2,298Decreased-0.220.12849,000.003.79369.45Form 13
Scotia Capital Inc.03-31-2021Com12,227Decreased-10.820.044,517,000.00-7.19369.43Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock3,248Decreased-1.670.261,200,000.002.30738.16Form 13
Russell Clark Investment Management Ltd03-31-2021Common Stock6,000Maintained0.001.802,217,000.004.08369.50Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com3,055Increased80.980.031,130,000.0088.96369.89Form 13
Greenwich Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hourglass Capital, Llc03-31-2021Com1,000Maintained0.000.09369,000.003.94369.00Form 13
Sigma Planning Corp03-31-2021Stock15,534Decreased-10.310.185,740,000.00-6.64369.51Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com87,125Increased15.750.2132,193,000.0020.48369.50Form 13
Argi Investment Services, Llc03-31-2021Com1,300Increased8.970.02480,000.0013.48369.23Form 13
Spectrum Management Group, Llc03-31-2021Com164Decreased-72.480.0161,000.00-71.23371.95Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dt Investment Partners, Llc03-31-2021Com1,474Increased33.510.08545,000.0039.03369.74Form 13
Prospera Financial Services Inc03-31-2021Com15,475Decreased-5.000.345,721,000.00-1.11369.69Form 13
Goelzer Investment Management, Inc.03-31-2021Com28,030Decreased-3.290.9110,357,000.000.67369.50Form 13
Arizona State Retirement System03-31-2021Com70,960Decreased-2.250.2326,220,000.001.75369.50Form 13
Estate Counselors, Llc03-31-2021Com2,745New!0.000.151,014,000.000.00369.40Form 13
Exencial Wealth Advisors, Llc03-31-2021Com12,972Increased15.910.284,793,000.0020.64739.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com35Increased133.330.0013,000.00160.00371.43Form 13
Koshinski Asset Management, Inc.03-31-2021Com4,023Increased39.110.161,486,000.0044.83369.38Form 13
Usa Financial Portformulas Corp03-31-2021Com3Decreased-75.000.001,000.00-75.00333.33Form 13
Bigsur Wealth Management Llc03-31-2021Com2,687Maintained0.000.51993,000.004.09369.56Form 13
Aptus Capital Advisors, Llc03-31-2021Com16,928Increased2.690.226,255,000.006.90369.51Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com152,058Increased4.601.3156,185,000.008.88369.50Form 13
O'shares Investment Advisers, Llc03-31-2021Com39,189Decreased-0.081.0814,480,000.004.01369.49Form 13
Institutional & Family Asset Management, Llc03-31-2021Com9,649Increased3.510.693,565,000.007.74369.47Form 13
Simmons Bank03-31-2021Common Stock9,355Increased62.240.253,456,000.0068.831,473.56Form 13
Copperwynd Financial, Llc03-31-2021Com1,034Maintained0.000.17382,000.004.09369.44Form 13
Simon Quick Advisors, Llc03-31-2021Com150Decreased-55.090.0255,000.00-53.78366.67Form 13
Wp Advisors, Llc03-31-2021Com1,719New!0.000.27635,000.000.00369.40Form 13
Marietta Wealth Management, Llc03-31-2021Com8,065Increased18.220.742,980,000.0023.04369.50Form 13
Standard Life Aberdeen Plc03-31-2021Com197,574Decreased-13.660.1673,003,000.00-10.131,477.96Form 13
Larson Financial Group Llc03-31-2021Com13Decreased-69.050.005,000.00-66.67384.62Form 13
Ocean Capital Management, Llc03-31-2021Com5,948Decreased-17.341.052,199,000.00-13.90369.70Form 13
Altium Wealth Management Llc03-31-2021Com1,413Decreased-9.600.04522,000.00-5.95369.43Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock462Decreased-34.090.26171,000.00-31.33370.13Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com4,536Increased3.040.251,676,000.007.30369.49Form 13
Allred Capital Management, Llc03-31-2021Com974Decreased-27.480.16359,718,000.0075,471.01369,320.33Form 13
Grandview Asset Management Llc03-31-2021Com121Decreased-91.730.1816,000.00-97.04132.23Form 13
Abundance Wealth Counselors03-31-2021Com347New!0.000.03128,000.000.00368.88Form 13
Bt Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occidental Asset Management, Llc03-31-2021Com759Maintained0.000.08280,000.004.09368.91Form 13
Rda Financial Network03-31-2021Com1,505Increased3.860.24556,000.008.17369.44Form 13
Avion Wealth03-31-2021Com313Increased0.320.04115,000.003.60367.41Form 13
Bell Bank03-31-2021Com896Decreased-23.810.05331,000.00-20.62369.42Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com33,107Increased41.630.1712,233,000.0047.42798.06Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com15,662Decreased-0.730.245,787,000.003.32369.49Form 13
Boston Financial Mangement Llc03-31-2021Com74,810Increased3.271.2227,642,000.007.49369.50Form 13
Cibc World Markets Corp03-31-2021Com23,498Decreased-48.200.058,683,000.00-46.08369.52Form 13
D.a. Davidson & Co.03-31-2021Com31,976Increased55.260.1511,815,000.0061.65369.50Form 13
Keybank National Association/oh03-31-2021Com14,756Decreased-1.610.035,452,000.002.40369.48Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long26Maintained0.000.0010,000.0011.11384.62Form 13
Gould Asset Management Llc /ca/03-31-2021Com588Maintained0.000.07217,000.003.83369.05Form 13
Webster Bank, N. A.03-31-2021Com584Maintained0.000.02216,000.004.35369.86Form 13
Eagle Global Advisors Llc03-31-2021Com40,379Decreased-2.931.1014,920,000.001.04369.50Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity358,273Increased62.679.99132,381,874,000.0069.33369,500.00Form 13
Advisors Asset Management, Inc.03-31-2021Com78,495Decreased-6.920.4529,004,000.00-3.11369.50Form 13
Brighton Jones Llc03-31-2021Com3,388Decreased-12.660.071,252,000.00-9.08369.54Form 13
Blackrock Inc.03-31-2021Com16,293,547Decreased-1.640.166,020,465,000.002.397,759.58Form 13
Mariner, Llc03-31-2021Com95,414Decreased-14.430.2535,255,000.00-10.93369.50Form 13
Alps Advisors Inc03-31-2021Com74,720Increased15.950.2727,609,000.0020.69739.05Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock32,438Decreased-0.073.4711,986,000.004.02369.50Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com6,619Decreased-20.910.392,445,000.00-17.70719.45Form 13
Choate Investment Advisors03-31-2021Com940Increased22.720.02347,000.0027.57369.15Form 13
Securian Asset Management, Inc03-31-2021Com21,424Decreased-2.460.177,916,000.001.53369.49Form 13
Mai Capital Management03-31-2021Cs79,546Increased34.940.6629,392,000.0040.46369.50Form 13
Gamble Jones Investment Counsel03-31-2021Com2,315Increased0.130.06855,000.004.14369.33Form 13
Opus Investment Management Inc03-31-2021Com10,870Increased443.500.594,016,000.00465.63369.46Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock14,426Increased7.340.785,330,000.0011.72369.47Form 13
Pictet & Cie (europe) Sa03-31-2021Com1,000New!0.000.01370,000.000.00370.00Form 13
Principal Financial Group Inc03-31-2021Com318,102Decreased-5.480.08117,539,000.00-1.62739.00Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com923Maintained0.000.08341,000.003.96369.45Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com1,208Decreased-98.740.04446,000.00-98.69369.21Form 13
Shell Asset Management Co03-31-2021Com16,334Decreased-22.410.126,035,000.00-19.24369.47Form 13
Oxford Financial Group Ltd03-31-2021Com900Decreased-11.940.05333,000.00-8.26370.00Form 13
Wrapmanager Inc03-31-2021Com723New!0.000.07267,000.000.00369.29Form 13
Ntv Asset Management Llc03-31-2021Com704Maintained0.000.05260,000.004.00369.32Form 13
Exchange Capital Management, Inc.03-31-2021Shs - A -4,351Increased30.390.331,608,000.0035.70369.57Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com1,390Increased1.020.03514,000.005.33369.78Form 13
Geller Advisors Llc03-31-2021Com2,013Decreased-0.690.18744,000.003.91369.60Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Associates Investment Management Llc03-31-2021Com1,245Increased23.270.11460,000.0028.13369.48Form 13
Boston Partners03-31-2021Com3,801Increased44.140.001,404,000.0050.00369.38Form 13
World Asset Management Inc03-31-2021Com4,631Decreased-8.020.171,762,000.00-1.40380.48Form 13
Rafferty Asset Management, Llc03-31-2021Com33,579Decreased-4.530.0812,407,000.00-0.62369.49Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com18,169Increased2652.880.796,713,000.002,768.80369.48Form 13
Apriem Advisors03-31-2021Com46,589New!0.002.6717,215,000.000.00369.51Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap120New!0.008.6244,340,000.000.00369,500.00Form 13
Parkside Financial Bank & Trust03-31-2021Com1,223Decreased-1.920.14452,000.002.26739.16Form 13
Hightower Advisors, Llc03-31-2021Com226,552Increased6.480.2683,673,000.0010.81369.33Form 13
Diversified Trust Co03-31-2021Com4,221Increased17.870.061,560,000.0022.74369.58Form 13
First Long Island Investors, Llc03-31-2021Com48,551Decreased-1.021.5917,940,000.003.03369.51Form 13
Wharton Business Group, Llc03-31-2021Com1,769Increased1.090.05654,000.005.31369.70Form 13
Holloway Wealth Management, Llc03-31-2021Com22,458Increased74.262.758,298,000.0081.38369.49Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc03-31-2021Com3,868Maintained0.000.081,429,000.004.08369.44Form 13
Litman Gregory Asset Management Llc03-31-2021Stock254Maintained0.000.0294,000.004.44370.08Form 13
Column Capital Advisors, Llc03-31-2021Stock94Decreased-53.920.0135,000.00-51.39372.34Form 13
Colonial Trust Advisors03-31-2021Cs10,441Decreased-1.820.513,858,000.002.20369.50Form 13
Segment Wealth Management, Llc03-31-2021Com4,359Increased19.490.211,611,000.0024.40739.55Form 13
Naples Global Advisors, Llc03-31-2021Com10,792Increased8.960.613,988,000.0013.42369.53Form 13
Blume Capital Management, Inc.03-31-2021Com150Maintained0.000.0255,000.003.77366.67Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock199,886Increased96.010.3173,858,000.00104.02739.00Form 13
Verity Asset Management, Inc.03-31-2021Com1,885Increased12.600.42697,000.0017.34369.76Form 13
Checchi Capital Advisers, Llc03-31-2021Com3,226Decreased-3.620.121,192,000.000.34369.50Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com6,025Decreased-17.080.102,226,000.00-13.69369.46Form 13
Arete Wealth Advisors, Llc03-31-2021Com1,666Increased3.090.08616,000.008.07369.75Form 13
Rkl Wealth Management Llc03-31-2021Com3,466Decreased-7.230.171,281,000.00-3.39369.59Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management03-31-2021Com1,293Increased1.410.06477,000.005.53737.41Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com3,923Decreased-3.680.061,450,000.000.28369.62Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com625Maintained0.000.57240,000.000.00384.00Form 13
Palouse Capital Management, Inc.03-31-2021Com15,160Increased150.792.475,602,000.00161.04369.53Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birinyi Associates Inc03-31-2021Common Stock3,728Decreased-58.480.431,377,000.00-56.79369.37Form 13
Northeast Investment Management03-31-2021Com14,041Decreased-21.080.315,188,000.00-17.86369.49Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com911Decreased-0.220.03337,000.004.01369.92Form 13
Gw&k Investment Management, Llc03-31-2021Common120,890Decreased-0.440.4144,669,000.003.64369.50Form 13
Stevens Capital Management Lp03-31-2021Com2,017Decreased-78.760.41745,000.00-77.90369.36Form 13
Holderness Investments Co03-31-2021Com2,643Increased0.950.35977,000.005.17369.66Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Snow Capital Management Lp03-31-2021Com24,465New!0.001.319,040,000.000.00369.51Form 13
Madison Asset Management, Llc03-31-2021Com35,835New!0.000.1813,241,000.000.00369.50Form 13
Covenant Partners, Llc03-31-2021Com2,632Decreased-7.750.39973,000.00-3.95369.68Form 13
Essex Financial Services, Inc.03-31-2021Com4,896Increased4.950.321,809,000.009.24369.49Form 13
Chilton Investment Co Llc03-31-2021Common Stock22,711Decreased-31.980.238,392,000.00-29.19369.51Form 13
Maryland Capital Management03-31-2021Com35,032Decreased-51.400.8612,945,000.00-49.41740.72Form 13
Ballentine Partners, Llc03-31-2021Com1,194Decreased-6.650.01442,000.00-2.641,110.85Form 13
First Pacific Advisors, Lp03-31-2021Com594Decreased-9.860.00219,000.00-6.41368.69Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com1,492Increased78.470.04552,000.0085.233,322.14Form 13
Novare Capital Management Llc03-31-2021Com16,974Maintained0.000.756,272,000.000.00369.51Form 13
Amg National Trust Bank03-31-2021Com989Decreased-33.580.01365,000.00-31.00369.06Form 13
Ashfield Capital Partners, Llc03-31-2021Com6,653Decreased-62.830.202,458,000.00-61.32369.46Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com564New!0.000.05208,000.000.00368.79Form 13
Cibc World Markets Inc.03-31-2021Com43,092Decreased-30.850.0515,922,000.00-28.02369.49Form 13
Morningstar Investment Services Llc03-31-2021Com182,586Increased118.960.8867,655,000.00128.56370.54Form 13
Atria Investments Llc03-31-2021Com25,066Increased9.010.219,262,000.0013.46369.50Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com3,921Maintained0.000.051,449,000.004.09369.55Form 13
Oxbow Advisors, Llc03-31-2021Com23,574New!0.001.068,711,000.000.00369.52Form 13
Alley Co Llc03-31-2021Com29,581Increased1.402.1610,930,000.005.55369.49Form 13
Perpetual Investment Management Ltd03-31-2021Com1,425Maintained0.000.09525,000.003.96368.42Form 13
Tiemann Investment Advisors, Llc03-31-2021Cl A705Decreased-14.860.10205,000.00-30.27290.78Form 13
Blackhawk Capital Partners Llc.03-31-2021Com5,403Increased11.061.441,918,000.002.84354.99Form 13
Vontobel Holding Ltd.03-31-2021Com3,102Decreased-17.350.001,145,000.00-9.701,106.95Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock521Decreased-44.750.03190,000.00-43.111,456.07Form 13
Mufg Securities Emea Plc03-31-2021Com88,935Decreased-44.700.2732,861,000.00-42.44369.49Form 13
Waldron Private Wealth Llc03-31-2021Com1,200Increased43.880.03443,000.0049.66369.17Form 13
Barbara Oil Co.03-31-2021Com8,500Maintained0.001.513,141,000.004.11369.53Form 13
Covenant Multifamily Offices, Llc03-31-2021Com1,554New!0.000.12574,000.000.00369.37Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock295Increased121.800.01109,000.00131.91369.49Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com2,569Decreased-34.800.54949,000.00-32.17369.40Form 13
Davy Global Fund Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Strategies, Inc.03-31-2021Com716Decreased-14.860.09265,000.00-11.37370.11Form 13
Boston Private Wealth Llc03-31-2021Com4,959Increased1.020.021,833,000.005.16740.57Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com3,840New!0.000.441,419,000.000.00369.53Form 13
Northrock Partners, Llc03-31-2021Com944Increased9.770.03349,000.0014.43369.70Form 13
Wealthplan Partners, Llc03-31-2021Com21,764Increased228.410.668,433,000.00277.48773.77Form 13
Westhampton Capital, Llc03-31-2021Com3,441Increased12.600.881,271,000.0017.14369.37Form 13
River Wealth Advisors Llc03-31-2021Com1,651Increased9.630.11610,000.0014.02369.47Form 13
Kestra Private Wealth Services, Llc03-31-2021Com24,710Increased11.230.649,130,000,000.0016.04369,486.04Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common17Maintained0.000.006,000.000.00352.94Form 13
Bergankdv Wealth Management, Llc03-31-2021Com7,216Increased6.370.342,666,000.0010.71369.46Form 13
Oak Grove Capital Llc03-31-2021Com10,602Increased14.781.093,917,000.0019.46369.46Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com18,729Increased1.740.556,921,000.005.91739.05Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock2,949Increased2.680.221,089,000.006.87369.28Form 13
Almanack Investment Partners, Llc.03-31-2021Com2,855Increased63.330.111,055,000.0069.89369.53Form 13
Jacobi Capital Management Llc03-31-2021Com6,078Increased4.090.332,246,000.0013.43369.53Form 13
Rb Capital Management, Llc03-31-2021Com3,316Increased8.970.541,225,000.0013.43369.42Form 13
Nvwm, Llc03-31-2021Com50Decreased-7.410.0118,000.00-5.26360.00Form 13
Tamar Securities, Llc03-31-2021Com14,341Increased47.392.055,299,000.0053.42369.50Form 13
Aua Capital Management, Llc03-31-2021Com588Maintained0.000.14217,000.003.83369.05Form 13
Verdence Capital Advisors Llc03-31-2021Com7,574Increased370.430.472,799,000.00390.19369.55Form 13
Berman Capital Advisors, Llc03-31-2021Stock710Increased1.000.05261,000.004.82654.13Form 13
Keystone Financial Group03-31-2021Common Stock2,139Decreased-4.720.15790,000.00-0.88369.33Form 13
Rice Partnership, Llc03-31-2021Com3,331Decreased-1.770.441,231,000.002.24369.56Form 13
Islay Capital Management, Llc03-31-2021Common2,972Increased151.860.911,098,000.00162.05369.45Form 13
Silvant Capital Management Llc03-31-2021Com277Maintained0.000.02102,000.004.08368.23Form 13
Rockefeller Capital Management L.p.03-31-2021Com73,662Decreased-5.800.1927,217,000.00-1.95738.62Form 13
First National Bank Of South Miami03-31-2021Common Stock393Decreased-56.040.11145,000.00-54.26738.60Form 13
Aigen Investment Management, Lp03-31-2021Com21,766Decreased-34.861.078,043,000.00-32.20369.52Form 13
Sage Financial Management Group, Inc.03-31-2021Com27New!0.000.0110,000.000.00370.37Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com1,463Increased154.430.42541,000.00165.20369.79Form 13
9258 Wealth Management, Llc03-31-2021Stock3,100Increased6.350.341,145,000.0010.63369.35Form 13
Trinitypoint Wealth, Llc03-31-2021Com1,382Increased3.990.12510,000.0015.91369.03Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com1,110Decreased-2.720.14410,000.001.23369.37Form 13
Princeton Global Asset Management Llc03-31-2021Stock7,567Increased16.940.902,796,000.0021.72369.50Form 13
Psi Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marcum Wealth, Llc03-31-2021Com2,950Increased76.960.181,090,000.0084.12369.49Form 13
Banque Cantonale Vaudoise03-31-2021Com105Increased90.910.0039,000.0095.00371.43Form 13
Live Oak Private Wealth Llc03-31-2021Com2,309Increased110.680.21853,000.00119.28369.42Form 13
Soltis Investment Advisors Llc03-31-2021Com2,799Increased84.510.191,034,000.0091.84369.42Form 13
Synovus Financial Corp03-31-2021Com66,766Increased0.010.2824,649,000.004.081,107.55Form 13
Journey Advisory Group, Llc03-31-2021Com857New!0.000.11317,000.000.00369.89Form 13
Innovative Portfolios03-31-2021Com685Maintained0.000.01253,000.000.00369.34Form 13
First Horizon Corp03-31-2021Common Stock24,238Increased7.230.008,955,000.0011.62369.46Form 13