Medtronic Plc

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Medtronic Plc

$MDT

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NewIncreasedMaintainedDecreasedLiquidated
3741612436338
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock6,700Decreased-1.470.20791,000.00-0.63118.06Form 13
Thomasville National Bank03-31-2021Common Stock4,979Increased1.180.05449,000.00-22.0590.18Form 13
Red Spruce Capital, Llc03-31-2021Shs15,545Maintained0.001.171,836,000.000.82118.11Form 13
Park National Corp /oh/03-31-2021Com19,812Decreased-15.630.112,340,000.00-14.91235.84Form 13
Woodstock Corp03-31-2021Common Stock128,001Decreased-0.191.9215,121,000.000.66118.13Form 13
Jacobs & Co/ca03-31-2021Plc Shs41,685Decreased-1.250.604,924,000.00-0.40118.12Form 13
First Financial Bank - Trust Division03-31-2021Foreign Stock10,664Decreased-0.480.141,260,000.000.40236.27Form 13
Confluence Investment Management Llc03-31-2021Com241,152Decreased-0.089.9928,487,000.000.77118.13Form 13
Pacer Advisors, Inc.03-31-2021Common Stock73,920Decreased-11.250.158,732,000.00-10.51118.13Form 13
Security National Bank03-31-2021Common Stock1,735New!0.000.06205,000.000.00118.16Form 13
Birch Capital Management, Llc03-31-2021Stock9,068Maintained0.000.791,071,000.000.85118.11Form 13
Means Investment Co., Inc.03-31-2021Shs12,049Increased5.010.321,423,000.004.48118.10Form 13
Canandaigua National Corp03-31-2021Com30,260Increased0.870.603,575,000.001.74118.14Form 13
Fulton Bank, N.a.03-31-2021Shs19,053Increased0.130.112,251,000.000.99236.29Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com13,514Increased4.970.291,596,000.005.84234.50Form 13
Everence Capital Management Inc03-31-2021Eqty11,300Maintained0.000.121,335,000.000.83118.14Form 13
Smithbridge Asset Management Inc/de03-31-2021Com44,987Increased10.002.275,314,000.0010.92118.12Form 13
Chesley Taft & Associates Llc03-31-2021Com2,518Increased3.200.02303,000.005.94120.33Form 13
Private Trust Co Na03-31-2021Equities16,616Decreased-5.170.001,962,000.00-4.39118.08Form 13
Truehand, Inc03-31-2021Consumer Staples17,241Decreased-5.441.242,037,000.0022.86118.15Form 13
Indiana Trust & Investment Management Co03-31-2021Com4,386Decreased-7.230.28518,000.00-6.50118.10Form 13
American Research & Management Co.03-31-2021Com165Maintained0.000.0019,000.000.00115.15Form 13
Carroll Financial Associates, Inc.03-31-2021Stock24,701Decreased-1.360.182,917,000.00-0.55118.09Form 13
Lowe Wealth Advisors, Llc03-31-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Trimtabs Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uma Financial Services, Inc.03-31-2021Shs2,711Maintained0.000.00326,000.004.15120.25Form 13
Liberty One Investment Management, Llc03-31-2021Shs13,364Increased3.850.281,579,000.004.78118.15Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com4,202Increased1.840.30496,000.002.69118.04Form 13
Hodges Capital Management Inc.03-31-2021Shs15,393Decreased-58.220.251,818,000.00-57.88118.11Form 13
Somerset Trust Co03-31-2021Int'l Common Stock53,457Increased0.542.726,315,000.001.38243.12Form 13
Bremer Bank National Association03-31-2021Shs2,872Decreased-4.460.08339,000.00-3.69236.30Form 13
Wc Walker & Associates, Inc.03-31-2021Shs19,149Increased0.771.322,320,000.007.71121.16Form 13
Summit Financial Group, Inc.03-31-2021Shs2,815Decreased-22.130.14333,000.00-21.28118.29Form 13
Baldwin Brothers Inc/ma03-31-2021Shs116,666Increased2.021.6413,782,000.002.88118.13Form 13
Old Dominion Capital Management Inc03-31-2021Stock9,020Increased5.730.251,066,000.0036.32118.18Form 13
First American Bank03-31-2021Common Stock63,435Increased6.190.477,493,000.007.09230.81Form 13
F&v Capital Management, Llc03-31-2021Shs66,445Increased1.202.937,849,000.002.05118.13Form 13
Trust Co03-31-2021Shs295Decreased-13.740.0335,000.00-12.50118.64Form 13
Ironwood Wealth Management, Llc.03-31-2021Common Stock5,427New!0.000.41641,000.000.00118.11Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Shs7,456Decreased-0.530.51881,000.000.34118.16Form 13
Kmg Fiduciary Partners, Llc03-31-2021Shs10,245Increased0.150.241,210,000.001.17118.11Form 13
Pacifica Partners Inc.03-31-2021Shs2,360Decreased-2.440.23282,000.002.17119.49Form 13
Parcion Private Wealth Llc03-31-2021Shs52,412Increased28.390.706,191,000.0029.46118.12Form 13
Neville Rodie & Shaw Inc03-31-2021Com14,679Decreased-4.550.141,734,000.00-3.77236.30Form 13
Nbt Bank N A /ny03-31-2021Com18,655Increased0.060.312,204,000.000.92236.30Form 13
Courier Capital Llc03-31-2021Shs36,775Increased5.600.444,344,000.006.50118.12Form 13
Wedge Capital Management L L P/nc03-31-2021Shs3,115Decreased-8.540.00368,000.00-7.77118.14Form 13
Mitchell Sinkler & Starr/pa03-31-2021Shs4,791Decreased-11.910.55566,000.00-11.15118.14Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common2,600Decreased-2.800.21307,000.00-2.23236.16Form 13
Calamos Advisors Llc03-31-2021Shs392,588Increased1.550.2546,376,000.002.40118.13Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com2,689Decreased-42.470.08318,000.00-41.86118.26Form 13
Calamos Wealth Management Llc03-31-2021Shs7,124Decreased-83.070.07842,000.00-82.91118.19Form 13
Randolph Co Inc03-31-2021Shs174,140Increased0.092.8120,571,000.000.94118.13Form 13
Saratoga Research & Investment Management03-31-2021Com543,067Increased0.043.2464,153,000.000.89118.13Form 13
Carnegie Capital Asset Management, Llc03-31-2021Shs7,790Increased0.650.04922,000.001.65118.36Form 13
Triangle Securities Wealth Management03-31-2021Shs13,735Decreased-0.290.591,623,000.000.56118.17Form 13
Carlson Capital Management03-31-2021Shs3,856Increased9.420.08456,000.008.06118.26Form 13
Founders Capital Management, Llc03-31-2021Com12,229Increased3.120.361,445,000.004.03118.16Form 13
Cordasco Financial Network03-31-2021Shs59Maintained0.000.017,000.000.00118.64Form 13
Chicago Trust Co Na03-31-2021Shs12,821Decreased-1.350.521,515,000.00-0.46236.34Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock9,810Increased23.940.141,197,000.0028.30122.02Form 13
Teamwork Financial Advisors, Llc03-31-2021Shs7,677Increased6.020.21907,000.006.96118.15Form 13
First Premier Bank03-31-2021Shs4,571Maintained0.000.19540,000.000.93118.14Form 13
Regal Wealth Group, Inc.03-31-2021Shs11Maintained0.000.001,000.000.0090.91Form 13
Highland Private Wealth Management03-31-2021Shs4,285Decreased-0.300.08507,000.000.80237.09Form 13
Investment Counsel Inc.03-31-2021Shs13,590Decreased-0.731.131,605,000.000.06118.10Form 13
Valeo Financial Advisors, Llc03-31-2021Stock14,364Decreased-1.790.081,697,000.00-0.93118.14Form 13
Fulcrum Capital Llc03-31-2021Shs5,556Decreased-7.810.19656,000.00-7.08118.07Form 13
Trh Financial, Llc03-31-2021Shs28,315Increased11.301.703,345,000.0012.25118.14Form 13
Private Capital Group, Llc03-31-2021Common Stock4,008Decreased-46.510.12476,000.00-46.03118.76Form 13
Coastal Investment Advisors, Inc.03-31-2021Shs3,610Decreased-10.220.11426,000.00-9.55118.01Form 13
Veracity Capital Llc03-31-2021Shs2,615Decreased-12.480.12309,000.00-11.71118.16Form 13
Oak Harvest Investment Services03-31-2021Shs38,621Increased11.881.754,562,000.0012.81118.12Form 13
Phoenix Wealth Advisors03-31-2021Shs2,423Increased29.090.22286,000.0030.00118.04Form 13
Huntington National Bank03-31-2021Common Stock-fo79,573Decreased-2.000.129,400,000.00-1.18354.47Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Shs16,886Decreased-15.590.831,995,000.00-14.85118.15Form 13
Atlas Brown,inc.03-31-2021Stock1,758Increased0.110.10208,000.000.97118.32Form 13
Perkins Coie Trust Co03-31-2021Foreign Equities34,002Increased0.640.144,017,000.001.49237.57Form 13
Bellecapital International Ltd.03-31-2021Shs13,034Maintained0.000.481,540,000.000.85118.15Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock28,348Increased2.161.383,349,000.003.05118.14Form 13
Cardan Capital Partners, Llc03-31-2021Shs7,545Increased6.400.11891,000.007.22118.09Form 13
Norway Savings Bank03-31-2021Shs1,215Maintained0.000.07143,000.000.70228.85Form 13
Redpoint Investment Management Pty Ltd03-31-2021Shs35,110Increased2.270.354,148,000.003.16118.14Form 13
Chicago Capital, Llc03-31-2021Shs2,000Decreased-2.680.01236,000.00-2.07118.00Form 13
Verabank, N.a.03-31-2021Int'l Common Stock6,635Maintained0.000.51784,000.000.90118.16Form 13
Keudell/morrison Wealth Management03-31-2021Shs2,151Decreased-5.580.15254,000.00-4.87118.08Form 13
Prairiewood Capital, Llc03-31-2021Shs6,372Maintained0.000.69753,000.000.94118.17Form 13
Gofen & Glossberg Llc /il/03-31-2021Com19,242Increased19.680.062,273,000.0020.71118.13Form 13
Univest Financial Corp03-31-2021Shs2,091Increased6.410.07247,000.007.39118.13Form 13
Community Trust & Investment Co03-31-2021Foreign Stock193,082Increased0.592.3322,809,000.001.45236.25Form 13
Welch & Forbes Llc03-31-2021Shs150,656Decreased-0.040.3317,796,000.000.79118.12Form 13
First Citizens Bank & Trust Co03-31-2021Shs52,706Increased0.410.296,226,000.001.25236.51Form 13
Moody National Bank Trust Division03-31-2021Shs74,107Increased0.040.218,754,000.000.89236.23Form 13
Gateway Investment Advisers Llc03-31-2021Shs485,716Decreased-10.110.6257,378,000.00-9.35118.13Form 13
Farmers & Merchants Investments Inc03-31-2021Shs150,834Decreased-0.740.8517,818,000.000.10118.13Form 13
Profit Investment Management, Llc03-31-2021Shs3,093Increased3.510.21365,000.003.99118.01Form 13
Country Club Trust Company, N.a.03-31-2021Shs64,958Increased0.810.727,719,000.003.60237.60Form 13
Cypress Capital Group03-31-2021Foreign Stock3,623Decreased-30.310.06428,000.00-29.72118.13Form 13
Hartford Financial Management Inc.03-31-2021Shs5,032Decreased-0.180.15594,000.000.51118.04Form 13
Advisornet Financial, Inc03-31-2021Stock28,555Decreased-2.010.243,373,000.00-1.17118.12Form 13
Wealthtrust Axiom Llc03-31-2021Shs2,035Increased6.540.08240,000.007.62117.94Form 13
Jcic Asset Management Inc.03-31-2021Shs235Maintained0.000.0128,000.000.00119.15Form 13
Clear Street Markets Llc03-31-2021Shs4,600Decreased-76.530.06543,000.00-76.35118.04Form 13
Westside Investment Management, Inc.03-31-2021Com12,536Maintained0.003.911,480,000.000.82118.06Form 13
Fdx Advisors, Inc.03-31-2021Common Stock94,088Increased746.500.4211,115,000.00-88.19118.13Form 13
Corbenic Partners Llc03-31-2021Shs81New!0.000.0010,000.000.00123.46Form 13
Plimoth Trust Co Llc03-31-2021Com34,146Increased5.141.194,034,000.006.05236.48Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common9,905Decreased-1.490.181,170,000.00-0.68118.12Form 13
Gilbert & Cook, Inc.03-31-2021Shs3,991Increased11.230.09471,000.0011.61118.02Form 13
First Bank & Trust03-31-2021Common Stock400Decreased-35.790.0247,000.00-35.62117.50Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Shs7,432Increased1474.580.66878,000.001,496.36118.14Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Shs7,107Increased134.010.47879,000.00144.17123.68Form 13
Global Trust Asset Management, Llc03-31-2021Shs1,381Maintained0.000.09163,000.000.62118.03Form 13
Sound Income Strategies, Llc03-31-2021Shs368Decreased-22.200.0143,472,000.0078,940.00118,130.43Form 13
Martin Capital Partners, Llc03-31-2021Srs33,093Increased0.012.073,909,000.000.85118.12Form 13
Global Retirement Partners, Llc03-31-2021Shs7,621Decreased-3.520.11900,000.00-2.70118.09Form 13
Nachman Norwood & Parrott, Inc03-31-2021Shs7,189Increased6.710.09850,000.007.73238.18Form 13
Canton Hathaway, Llc03-31-2021Com26,750Increased3.861.013,160,000.004.74118.13Form 13
Kg&l Capital Management,llc03-31-2021Shs2,373Increased3.170.14280,000.004.09117.99Form 13
Rba Wealth Management, Llc03-31-2021Shs16,369Increased4.641.641,933,670,000.00105,449.67118,130.00Form 13
Charles Schwab Trust Co03-31-2021Shs21,130Decreased-0.900.522,497,000.00-0.04118.17Form 13
Tsfg, Llc03-31-2021Common Stock34Maintained0.000.004,000.000.00117.65Form 13
Investors Financial Group, Llc03-31-2021Shs17,666Decreased-1.761.222,087,000.00-0.95118.14Form 13
Secure Asset Management, Llc03-31-2021Shs2,026Increased0.450.13239,000.001.27117.97Form 13
Cva Family Office, Llc03-31-2021Shs2,763Increased69.200.12326,000.0070.68117.99Form 13
Hummer Financial Advisory Services Inc03-31-2021Shs2,507Increased17.980.29298,000.0019.20118.87Form 13
Veriti Management Llc03-31-2021Shs15,366Increased5.480.481,815,000.006.39118.12Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock159,862Increased2.231.2818,884,000.003.09236.24Form 13
Advisors Management Group Inc /adv03-31-2021Shs3,185Increased12.500.12376,000.0013.25118.05Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Foreign Stock4,380Increased45.510.01517,000.0046.46118.04Form 13
Rothschild Investment Corp /il03-31-2021Com11,739Increased1.920.121,387,000.002.82118.15Form 13
Optimum Investment Advisors03-31-2021Shs2,400Maintained0.000.08284,000.001.07118.33Form 13
Spirit Of America Management Corp/ny03-31-2021Stock7,469Maintained0.000.21882,000.000.80118.09Form 13
Peoples Financial Services Corp.03-31-2021Foreign Equities4,820Decreased-3.600.25570,000.00-2.73236.77Form 13
Valicenti Advisory Services Inc03-31-2021Com81,070Decreased-0.612.849,577,000.000.23118.13Form 13
Mcdonald Partners Llc03-31-2021Shs11,017Increased19.500.261,301,000.0020.46118.09Form 13
Hall Laurie J Trustee03-31-2021Shs17,099Increased322.300.782,021,000.00326.37479.54Form 13
Crossmark Global Holdings, Inc.03-31-2021Com273,537Increased1.080.8032,313,000.001.93118.13Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com34,160Decreased-1.442.724,035,000.00-0.62118.12Form 13
Retirement Systems Of Alabama03-31-2021Shs502,815Decreased-6.910.2259,398,000.00-6.12118.13Form 13
Burt Wealth Advisors03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock327Increased11.220.0038,000.0011.76352.51Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock2,969Decreased-6.130.10351,000.00-5.39118.22Form 13
New Capital Management Lp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,312New!0.000.05154,000.000.00117.38Form 13
Signature Wealth Management Group03-31-2021Shs7,570Increased8.560.53894,000.009.42118.10Form 13
Cx Institutional03-31-2021Com2,104Increased20.020.02249,000.0021.46118.35Form 13
Xcel Wealth Management, Llc03-31-2021Shs70,753Increased1.162.988,358,000.002.01118.13Form 13
Pbmares Wealth Management Llc03-31-2021Shs1,962Maintained0.000.19232,000.000.87118.25Form 13
Wolff Wiese Magana Llc03-31-2021Shs9,309Increased2.150.861,099,000.003.00236.07Form 13
Allegiant Private Advisors, Llc03-31-2021Shs1,702Decreased-7.100.04201,000.00-6.51118.10Form 13
First Financial Corp /in/03-31-2021Foreign Equities643Maintained0.000.0676,000.001.33236.59Form 13
City Holding Co03-31-2021Common Stock42,206Decreased-1.280.954,986,000.00-0.44238.13Form 13
First Midwest Bank Trust Division03-31-2021Shs5,754Decreased-13.810.10679,000.00-13.17235.45Form 13
Leavell Investment Management, Inc.03-31-2021Shs5,435Decreased-2.630.05645,000.00-1.83118.68Form 13
Burns J W & Co Inc/ny03-31-2021Com8,499Increased0.380.171,004,000.001.21118.13Form 13
Trust Co Of Vermont03-31-2021Com22,075Increased7.430.202,608,000.008.35236.13Form 13
Motco03-31-2021Com1,005Decreased-11.530.01119,000.00-10.53118.41Form 13
Tsp Capital Management Group, Llc03-31-2021Shs11,850Maintained0.000.491,400,000.000.86118.14Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock2,116Decreased-8.950.02250,000.00-8.09118.15Form 13
Wallington Asset Management, Llc03-31-2021Com167,480Decreased-1.063.5819,784,000.00-0.23118.13Form 13
Harbor Investment Advisory, Llc03-31-2021Stock14,734Decreased-2.980.261,741,000.00-2.14118.16Form 13
Accredited Investors Inc.03-31-2021Shs17,228Increased70.100.272,035,000.0071.59118.12Form 13
Raub Brock Capital Management Lp03-31-2021Com210,290Decreased-0.853.9224,842,000.00-0.01118.13Form 13
New England Research & Management, Inc.03-31-2021Cs8,119Increased0.310.53959,000.001.16118.12Form 13
Next Financial Group, Inc03-31-2021Shs14,630Increased10.450.151,731,000.0011.39236.85Form 13
Fort Pitt Capital Group, Llc03-31-2021Shs560,131Increased1.232.9766,168,000.002.08118.13Form 13
Bogart Wealth, Llc03-31-2021Stock13,491Increased38.030.221,594,000.0039.34118.15Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Shs28,376Increased0.572.103,571,000.006.63125.85Form 13
Epiq Partners, Llc03-31-2021Shs15,177Decreased-1.351.031,793,000.00-0.50118.14Form 13
Columbia Trust Co 0101201603-31-2021Shs3,421Decreased-22.200.25403,000.00-21.75222.17Form 13
Systematic Alpha Investments, Llc03-31-2021Share29,100New!0.000.223,438,000.000.00118.14Form 13
Xxec, Inc.03-31-2021Com48,333New!0.004.025,710,000.000.00118.14Form 13
Ade, Llc03-31-2021Common Stock830Decreased-53.370.1098,000.00-53.11118.07Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock421,923Increased16.272.5931,201,000.001.9873.95Form 13
Sanders Morris Harris Llc03-31-2021Shs4,744Maintained0.000.12572,000.000.00120.57Form 13
Appleton Partners Inc/ma03-31-2021Cs80,246Decreased-1.330.889,479,000.00-0.50118.12Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com21,149Increased6.849.992,498,331,000.00107,633.12118,129.98Form 13
Pinnacle Financial Partners Inc03-31-2021Shs82,867Increased3.150.459,763,000.007.55471.74Form 13
Wbh Advisory Inc03-31-2021Shs5,154Increased2.160.10609,000.001.16118.16Form 13
Sabal Trust Co03-31-2021Shs281,675Increased1.452.4733,275,000.002.31354.73Form 13
North Star Investment Management Corp.03-31-2021Stock6,263Maintained0.000.07740,000.000.82118.15Form 13
Aull & Monroe Investment Management Corp03-31-2021Shs3,352Maintained0.000.19396,000.000.76118.14Form 13
Blb&b Advisors, Llc03-31-2021Shs6,896Decreased-8.730.06815,000.00-7.91118.18Form 13
Arlington Partners Llc03-31-2021Com18,157Increased8.280.792,145,000.009.22118.14Form 13
Barnett & Company, Inc.03-31-2021Shs296Maintained0.000.0235,000.002.94118.24Form 13
Cardinal Capital Management03-31-2021Common Stock51,105Increased0.391.336,037,000.001.24118.13Form 13
Bartlett & Co. Llc03-31-2021Com30,263Increased2.430.073,575,000.003.29118.13Form 13
Gilman Hill Asset Management, Llc03-31-2021Shs7,417Increased5.330.24876,000.006.18118.11Form 13
Capital Wealth Planning, Llc03-31-2021Shs15,055Decreased-11.010.061,778,000.00-9.84118.10Form 13
Lvw Advisors, Llc03-31-2021Shs26,160Decreased-0.600.593,090,000.000.23118.12Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Shs220,253Increased17.071.7226,871,000.0019.32122.00Form 13
Riverview Trust Co03-31-2021Com186Maintained0.000.0222,000.000.00118.28Form 13
Surevest, Llc03-31-2021Shs35,567Increased3.651.274,202,000.004.53118.14Form 13
Compass Ion Advisors, Llc03-31-2021Shs2,409Increased1.130.12285,000.002.15118.31Form 13
Barry Investment Advisors, Llc03-31-2021Shs3,430Increased0.120.11405,000.000.50118.08Form 13
Rfg Advisory, Llc03-31-2021Shs8,150Increased3.860.10963,000.002.56118.16Form 13
Sugarloaf Wealth Management, Llc03-31-2021Shs67Increased1.520.008,000.000.00119.40Form 13
Douglas Lane & Associates, Llc03-31-2021Common2,931Decreased-20.980.01346,000.00-20.28118.05Form 13
Kcs Wealth Advisory03-31-2021Shs2,265Increased19.460.14268,000.0020.72118.32Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Shs26,379Increased2.191.843,116,000.003.04118.12Form 13
Ifg Advisory, Llc03-31-2021Common Stock16,144Increased8.420.241,907,000.009.35118.12Form 13
Congress Park Capital Llc03-31-2021Shs8,124Increased26.900.54960,000.0028.00118.17Form 13
Stokes Capital Advisors, Llc03-31-2021Shs38,114Increased3.741.854,502,000.004.60118.12Form 13
Henry James International Management Inc.03-31-2021Com2,947Maintained0.000.10348,000.000.87118.09Form 13
Wambolt & Associates, Llc03-31-2021Shs8,645Increased31.080.531,022,000.0032.21118.22Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Shs21,206Increased497.020.362,506,000.00502.40118.17Form 13
Optas, Llc03-31-2021Shs12,145Decreased-23.120.441,435,000.00-22.43472.55Form 13
International Assets Investment Management, Llc03-31-2021Shs16,759Increased93.880.181,972,000.0094.67235.37Form 13
Kesler, Norman & Wride, Llc03-31-2021Shs28,364Increased1.780.833,351,000.002.67118.14Form 13
Hudson Value Partners, Llc03-31-2021Com14,715Increased15.061.051,739,000.0017.58118.18Form 13
Creative Financial Designs Inc /adv03-31-2021Stock6,709Decreased-7.590.16793,000.005.17118.20Form 13
Moseley Investment Management Inc03-31-2021Shs7,939Increased6.940.52938,000.007.82118.15Form 13
Peoples Bank /oh03-31-2021Common Stock2,429Increased5.610.16287,000.006.69118.16Form 13
Cabot Wealth Management Inc03-31-2021Shs2,215New!0.000.04262,000.000.00118.28Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com124,060Decreased-0.121.4314,655,000.000.72118.13Form 13
Armstrong Henry H Associates Inc03-31-2021Common215,562Decreased-0.013.1425,464,000.000.84118.13Form 13
Oregon Public Employees Retirement Fund03-31-2021Com111,767Increased5.600.1613,203,000.006.49118.13Form 13
Cullinan Associates Inc03-31-2021Com91,532Decreased-0.170.6210,813,000.000.68118.13Form 13
Central Bank & Trust Co03-31-2021Common Stock1,978Decreased-0.300.04234,000.000.86118.30Form 13
Coho Partners, Ltd.03-31-2021Com1,718,426Decreased-0.203.30202,998,000.000.65118.13Form 13
Busey Wealth Management03-31-2021Foreign Stock98,224Increased8.750.5811,603,000.009.67479.33Form 13
Northwest Investment Counselors, Llc03-31-2021Shs19,750Decreased-2.330.672,333,000.00-1.52118.13Form 13
Exchange Traded Concepts, Llc03-31-2021Shs366Decreased-98.150.0043,000.00-98.15117.49Form 13
Regent Investment Management Llc03-31-2021Shs3,697Increased45.150.11437,000.0046.64118.20Form 13
Murphy Pohlad Asset Management Llc03-31-2021Shs61,742Increased3.353.187,293,000.004.22118.12Form 13
Telemus Capital, Llc03-31-2021Shs17,599Decreased-8.280.152,116,000.00-5.87120.23Form 13
Private Ocean, Llc03-31-2021Com69Maintained0.000.008,000.000.00115.94Form 13
Intersect Capital Llc03-31-2021Shs9,147Increased5.030.221,081,000.005.98118.18Form 13
Dorchester Wealth Management Co03-31-2021Shs2,330Increased24.800.07275,000.0025.57118.03Form 13
V Wealth Advisors Llc03-31-2021Shs2,010Decreased-5.630.04237,000.00-5.20235.57Form 13
Capital Insight Partners, Llc03-31-2021Shs26,434Increased1.810.763,123,000.002.66118.14Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities3,805Decreased-1.170.16449,000.00-0.44118.00Form 13
First Command Bank03-31-2021Shs2,549Increased1.849.99301,000.002.73118.09Form 13
First Command Financial Services, Inc.03-31-2021Shs2,549Increased1.840.06301,000.002.73118.09Form 13
Heritage Way Advisors, Llc03-31-2021Com22,730Decreased-3.531.182,685,000.00-2.72118.13Form 13
Cfo4life Group, Llc03-31-2021Shs1,925Increased11.720.06227,000.0012.38117.92Form 13
Successful Portfolios Llc03-31-2021Shs2,164New!0.000.17256,000.000.00118.30Form 13
Aries Wealth Management03-31-2021Shs3,847Decreased-6.580.21477,000.00-3.25123.99Form 13
Uncommon Cents Investing Llc03-31-2021Shs13,350Decreased-2.200.681,577,000.00-1.38118.13Form 13
Allied Investment Advisors, Llc03-31-2021Shs55,692Increased2.812.826,579,000.003.67118.13Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Shs3,021Increased2.100.26357,000.002.88118.17Form 13
Andesa Financial Management Inc.03-31-2021Shs47,989Increased76.901.855,669,000.0078.55118.13Form 13
Evolution Wealth Advisors, Llc03-31-2021Shs983Increased31.590.03116,000.0031.82118.01Form 13
Fortem Financial Group, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Shs31,631Decreased-2.690.363,736,000.00-1.86118.11Form 13
Austin Private Wealth, Llc03-31-2021Shs2,012Decreased-0.740.06238,000.000.42118.29Form 13
Beacon Financial Advisory Llc03-31-2021Shs4,601Increased11.080.31544,000.0012.16118.24Form 13
S.a. Mason Llc03-31-2021Com500Maintained0.000.0459,000.000.00118.00Form 13
Lion Street Advisors, Llc03-31-2021Shs1,973New!0.005.57234,000.000.00118.60Form 13
Emerald Advisors, Llc03-31-2021Shs4,068Decreased-6.310.17481,000.00-5.50118.24Form 13
Wny Asset Management, Llc03-31-2021Shs1,762Decreased-0.560.08210,000.000.48119.18Form 13
Garrett Investment Advisors Llc03-31-2021Shs4,005Increased0.480.17473,000.001.28118.10Form 13
Ivc Wealth Advisors Llc03-31-2021Shs4,439Decreased-1.840.41524,000.00-1.13118.04Form 13
West Financial Advisors, Llc03-31-2021Shs1,000Maintained0.000.04118,000.000.85118.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Shs25,227Increased53.541.382,980,000.0054.81118.13Form 13
Piscataqua Savings Bank03-31-2021Equities1,172New!0.000.12139,000.000.00243.37Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com600,236Decreased-0.101.7670,906,000.000.75236.26Form 13
Pds Planning, Inc03-31-2021Shs1,840Increased5.020.06217,000.005.85117.93Form 13
Toth Financial Advisory Corp03-31-2021Shs65,728Increased3.171.247,764,000.004.03118.12Form 13
Ingalls & Snyder Llc03-31-2021Sh35,002Increased0.570.194,135,000.001.42118.14Form 13
Murphy Capital Management Inc03-31-2021Com3,106Decreased-1.330.05366,000.00-0.54117.84Form 13
Riverbridge Partners Llc03-31-2021Com6,064Increased0.580.01716,000.001.42118.07Form 13
Northstar Asset Management Llc03-31-2021Com14,773Increased1.720.501,745,000.002.59235.53Form 13
Deltec Asset Management Llc03-31-2021Shs5,200Decreased-7.140.09614,000.00-6.40118.08Form 13
Crestwood Advisors Group Llc03-31-2021Stock348,880Increased3.949.9941,214,000.004.82118.13Form 13
Zeke Capital Advisors, Llc03-31-2021Shs4,862Maintained0.000.04574,000.000.70118.06Form 13
Patton Albertson Miller Group, Llc03-31-2021Shs2,606Decreased-22.810.07308,000.00-23.76118.19Form 13
Garrison Asset Management, Llc03-31-2021Com26,000Increased0.471.953,071,000.001.32118.12Form 13
Boston Trust Walden Corp03-31-2021Common Stock560,297Decreased-7.230.6466,188,000.00-6.44236.26Form 13
Gradient Investments Llc03-31-2021Shs50,366Decreased-60.570.195,950,000.00-55.17118.14Form 13
Baystate Wealth Management Llc03-31-2021Stock938Increased8.690.01111,000.009.90118.34Form 13
Trust Asset Management Llc03-31-2021Shs10,818Increased21.650.171,278,000.0022.65118.14Form 13
Krilogy Financial Llc03-31-2021Shs5,242Decreased-38.730.07619,000.00-38.22118.08Form 13
Personal Cfo Solutions, Llc03-31-2021Shs5,627Increased16.450.14665,000.0017.49118.18Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock117,860Increased3.810.0513,923,000.004.68235.25Form 13
Affiance Financial, Llc03-31-2021Shs8,166Decreased-0.330.43965,000.000.52118.17Form 13
Prairieview Partners, Llc03-31-2021Shs7,512Increased0.990.14887,000.001.84118.08Form 13
Crewe Advisors Llc03-31-2021Shs269Maintained0.000.0132,000.000.00118.96Form 13
Independence Bank Of Kentucky03-31-2021Shs865Decreased-7.980.05102,000.00-7.27117.92Form 13
S.e.e.d. Planning Group Llc03-31-2021Shs2,736Increased6.380.18323,000.007.31118.06Form 13
Scott Investment Partners Llp03-31-2021Shs40,100Increased5.253.484,737,000.006.14118.13Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Old National Bancorp /in/03-31-2021Shs17,558Decreased-6.850.082,074,000.00-6.07236.29Form 13
Hc Financial Advisors Inc03-31-2021Shs385Maintained0.000.0345,000.000.00116.88Form 13
Dudley & Shanley, Inc.03-31-2021Com258,195Decreased-2.285.2630,501,000.00-1.46118.13Form 13
Sentry Investment Management Llc03-31-2021Common13,869Decreased-83.870.451,638,000.00-81.67118.11Form 13
Mckinley Capital Management Llc /delaware03-31-2021Shs106,450Maintained0.000.9512,575,000.000.84118.13Form 13
Hartford Investment Management Co03-31-2021Com157,016Decreased-3.130.4918,548,000.00-2.32118.13Form 13
Bokf, Na03-31-2021Shs83,227Decreased-4.580.179,832,000.00-3.77236.28Form 13
Ibm Retirement Fund03-31-2021Com45,642Decreased-8.420.385,392,000.00-7.64118.14Form 13
Cypress Asset Management Inc/tx03-31-2021Shs32,795Decreased-0.491.073,874,000.000.36118.13Form 13
Tufton Capital Management03-31-2021Com4,066Decreased-0.470.08480,000.000.42118.05Form 13
Boenning & Scattergood, Inc.03-31-2021Shs30,070Increased2.400.683,552,000.003.26118.12Form 13
Provise Management Group, Llc03-31-2021Shs18,664Increased8.900.242,205,000.009.81118.14Form 13
Grandfield & Dodd, Llc03-31-2021Shs212,394Increased0.391.8825,090,000.001.25118.13Form 13
Sol Capital Management Co03-31-2021Com4,001Decreased-2.890.10473,000.00-2.07118.22Form 13
Reilly Financial Advisors, Llc03-31-2021Shs2,160Decreased-34.350.02255,000.00-33.77118.06Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.03-31-2021Shs23,876Decreased-0.360.372,820,000.000.46118.11Form 13
Shelter Mutual Insurance Co03-31-2021Shs71,396Maintained0.000.278,434,000.000.85118.13Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Shs905,113Decreased-6.820.38106,922,000.00-6.03236.27Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock20,756Decreased-5.110.232,613,000.001.99125.89Form 13
Sequent Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com2,563New!0.000.08303,000.000.00118.22Form 13
Private Advisor Group, Llc03-31-2021Shs109,423Increased105.030.1212,926,000.00106.78118.13Form 13
Cambridge Advisors Inc.03-31-2021Shs8,734Decreased-0.570.261,032,000.000.29118.16Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Shs4,156Increased10.030.23491,000.0011.09118.14Form 13
Venturi Wealth Management, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Transform Wealth, Llc03-31-2021Shs4,092Increased12.600.10483,000.0013.38118.04Form 13
Sawyer & Company, Inc03-31-2021Shs22,726Decreased-1.431.342,685,000.00-0.59118.15Form 13
Woodtrust Financial Corp03-31-2021Common Stock2,317Increased8.470.08274,000.009.60118.26Form 13
Mccollum Christoferson Group Llc03-31-2021Shs70,215Increased0.792.118,294,000.001.64118.12Form 13
Lexaurum Advisors, Llc03-31-2021Shs1,922Increased0.210.08227,000.000.89118.11Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Shs7,939Decreased-3.610.45938,000.00-2.80118.15Form 13
Essex Savings Bank03-31-2021Foreign Equities3,776Decreased-1.540.19442,000.00-1.56234.18Form 13
Coastal Capital Group, Inc.03-31-2021Stock167Increased40.340.0120,000.0042.86119.76Form 13
Highmark Wealth Management Llc03-31-2021Shs1,553Decreased-0.640.15183,000.000.00117.84Form 13
Rwm Asset Management, Llc03-31-2021Shs358Maintained0.000.0142,000.000.00117.32Form 13
New York State Teachers Retirement System03-31-2021Shs1,697,992Decreased-5.490.43200,584,000.00-4.69118.13Form 13
First Merchants Corp03-31-2021Foreign Equities36,694Increased3.100.294,334,000.003.96233.73Form 13
Roman Butler Fullerton & Co03-31-2021Shs2,144Increased3.470.14270,000.0011.11125.93Form 13
James Investment Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockland Trust Co03-31-2021Shs3,324Decreased-3.930.03392,000.00-3.45235.88Form 13
Washington Trust Bank03-31-2021Shs87,366Increased4.461.2710,320,000.005.34236.22Form 13
Patten & Patten Inc/tn03-31-2021Com4,940Increased3.830.05584,000.004.85118.22Form 13
S&co Inc03-31-2021Com200,542Increased0.591.9923,690,000.001.44118.13Form 13
Parthenon Llc03-31-2021Shs90,322Decreased-0.061.7210,670,000.000.78118.13Form 13
Bkd Wealth Advisors, Llc03-31-2021Shs2,476Decreased-82.960.01292,000.00-82.84117.93Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Shs3,650Maintained0.000.15431,000.000.70118.08Form 13
Bbva Usa Bancshares, Inc.03-31-2021Shs102,334Increased3.130.5812,088,000.004.00118.12Form 13
Robeco Institutional Asset Management B.v.03-31-2021Shs711,798Increased0.970.2084,086,000.001.82118.13Form 13
Welch Group, Llc03-31-2021Common2,098Increased21.760.02248,000.0022.77118.21Form 13
Northwest Bancshares, Inc.03-31-2021Shs7,572Increased8.720.21894,000.009.56118.07Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Shs1,622Maintained0.000.09192,000.001.05240.03Form 13
Diligent Investors, Llc03-31-2021Shs9,473Maintained0.000.411,119,000.000.81118.13Form 13
Bank Ozk03-31-2021Shs30,022Increased0.151.643,547,000.001.00236.30Form 13
Joel Isaacson & Co., Llc03-31-2021Shs2,486New!0.000.03294,000.000.00118.26Form 13
Compagnie Lombard Odier Scma03-31-2021Shs105,976Decreased-5.950.2712,517,000.00-5.17236.03Form 13
Tradewinds Capital Management, Llc03-31-2021Shs436Maintained0.000.0152,000.001.96119.27Form 13
Patten Group, Inc.03-31-2021Shs22,311Decreased-0.130.842,636,000.000.73118.15Form 13
Nwam Llc03-31-2021Shs4,612Increased20.070.05545,000.0021.11118.17Form 13
Grove Bank & Trust03-31-2021Foreign Stock3,514Increased23.040.10415,000.0023.88118.10Form 13
Cribstone Capital Management, Llc03-31-2021Cs5,635Increased1.570.44666,000.002.46118.19Form 13
Cascade Investment Advisors, Inc.03-31-2021Com12,280Increased1.539.991,450,636,000.002.39118,129.97Form 13
Parallel Advisors, Llc03-31-2021Stock11,542Increased7.330.061,363,000.008.17118.09Form 13
Access Financial Services, Inc.03-31-2021Shs18,514Increased13.991.032,187,000.0014.92118.13Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock17,028Decreased-14.480.472,012,000.00-13.72118.16Form 13
Flc Capital Advisors03-31-2021Shs2,120Maintained0.000.08250,000.000.81117.92Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares178,727Decreased-51.842.1619,612,000.00-49.98338.74Form 13
Pratt Collard Advisory Partners Llc03-31-2021Shs21,893Decreased-4.621.852,586,000.00-3.83118.12Form 13
Keeler Thomas Management Llc03-31-2021Shs29,058Increased14.081.813,432,000.0015.05118.11Form 13
F3logic, Llc03-31-2021Shs9,366Decreased-55.610.161,102,000.00-55.73117.66Form 13
Centerpoint Advisors, Llc03-31-2021Shs1,554Increased0.450.11184,000.001.66118.40Form 13
Hhm Wealth Advisors, Llc03-31-2021Shs2,852Increased1.280.10337,000.002.12118.16Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Shs4New!0.000.000.000.000.00Form 13
Arden Trust Co03-31-2021Foreign Stock11,073Decreased-4.480.221,308,000.00-3.68236.22Form 13
Mayflower Financial Advisors, Llc03-31-2021Shs7,966Increased0.860.14941,000.001.73118.13Form 13
Central Trust Co03-31-2021Foreign Stock23,249Decreased-0.629.992,746,000.000.18236.22Form 13
Conning Inc.03-31-2021Shs81,797Decreased-1.930.299,663,000.00-1.10118.13Form 13
Strs Ohio03-31-2021Com1,199,109Increased5.010.53141,650,000.005.90118.13Form 13
Delta Capital Management Llc03-31-2021Com34,635Decreased-0.860.004,091,000.0027.68118.12Form 13
Bryn Mawr Trust Co03-31-2021Foreign Stock13,970Decreased-3.850.071,650,000.00-3.06236.33Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock52,843Increased0.160.756,242,000.001.00118.12Form 13
Heritage Investors Management Corp03-31-2021Shs58,358Decreased-0.990.316,894,000.00-0.14118.13Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com1,771New!0.000.02209,000.000.00118.01Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com131,763Increased1.642.7815,565,000.002.50118.13Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com204,360Increased1028.190.6124,141,000.001,037.65118.13Form 13
Atwood & Palmer Inc03-31-2021Com775Maintained0.000.0192,000.001.10118.71Form 13
Independent Investors Inc03-31-2021Common Stock2,813Maintained0.000.09332,000.000.61118.02Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities18,817Decreased-0.820.042,223,000.000.05236.24Form 13
Wedbush Securities Inc03-31-2021Com26,338Increased17.079.993,111,000.0018.06118.12Form 13
Foster & Motley Inc03-31-2021Com13,102Decreased-1.560.131,548,000.00-0.71118.15Form 13
Kanawha Capital Management Llc03-31-2021Com73,336Decreased-1.290.848,663,000.00-0.46118.13Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities16,781Increased0.450.101,982,000.001.28236.17Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Shs132,728Decreased-0.881.2415,679,000.00-0.04118.13Form 13
Cohen Lawrence B03-31-2021Common Stock28,572Decreased-1.121.833,375,000.00-0.30236.05Form 13
Bank Of Stockton03-31-2021Equities8,929Increased0.820.351,054,000.001.64118.04Form 13
Kbc Group Nv03-31-2021Shs1,248,022Increased0.560.59147,429,000.001.41472.49Form 13
Montecito Bank & Trust03-31-2021Com5,463Decreased-17.810.13645,000.00-17.10233.53Form 13
Birch Hill Investment Advisors Llc03-31-2021Shs2,585Maintained0.000.02305,000.000.66117.99Form 13
Cubic Asset Management, Llc03-31-2021Com47,160Decreased-3.321.475,571,000.00-2.50118.13Form 13
New Jersey Better Educational Savings Trust03-31-2021Shs5,300Maintained0.001.38626,000.000.81118.11Form 13
Stillwater Capital Advisors, Llc03-31-2021Shs111,186Decreased-0.072.3813,134,000.000.77118.13Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Shs13,000Maintained0.000.531,536,000.000.85118.15Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Shs25,000Maintained0.000.422,953,000.000.82118.12Form 13
Simplex Trading, Llc03-31-2021Com30,086Decreased-64.960.013,554,000.00-64.66118.13Form 13
Clean Yield Group03-31-2021Stock2,165Decreased-33.890.10256,000.00-33.33118.24Form 13
Cutler Group Lp03-31-2021Call6,600Decreased-70.540.009,000.00-78.571.36Form 13
J. W. Coons Advisors, Llc03-31-2021Shs9,291Decreased-0.200.391,098,000.001.01118.18Form 13
Copeland Capital Management, Llc03-31-2021Com43,075Decreased-1.420.195,088,000.00-0.59118.12Form 13
Hudock, Inc.03-31-2021Shs2,706Increased0.190.10319,000.000.95117.89Form 13
Assenagon Asset Management S.a.03-31-2021Shs199,812Maintained0.000.1023,604,000.000.00118.13Form 13
Financial Management Professionals, Inc.03-31-2021Shs96Decreased-38.060.0011,000.00-38.89114.58Form 13
Lenox Wealth Advisors, Llc03-31-2021Com534Increased9.200.0163,000.0010.53117.98Form 13
Moreno Evelyn V03-31-2021Common Stock70,573Decreased-0.041.998,337,000.000.80236.21Form 13
Archford Capital Strategies, Llc03-31-2021Stock3,306Increased4.390.11416,000.009.76125.83Form 13
Rosenbaum Jay D.03-31-2021Common Stock12,720Decreased-3.672.571,503,000.00-2.91354.66Form 13
Nixon Peabody Trust Co03-31-2021Common Stock34,062Increased0.501.634,023,000.001.34236.16Form 13
Capital Advantage, Inc.03-31-2021Shs3,120Increased14.710.10369,000.0016.04118.27Form 13
Gwm Advisors Llc03-31-2021Common Stock27,994Increased12.940.103,307,000.0013.88118.13Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Shs2,013Decreased-20.180.06238,000.00-19.32118.23Form 13
Mascoma Wealth Management Llc03-31-2021Stock270New!0.000.0032,000.000.00118.52Form 13
Radnor Capital Management, Llc03-31-2021Shs9,891Maintained0.000.381,168,000.000.78118.09Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity1,966Maintained0.000.09232,000.000.87118.01Form 13
Pinnacle Bancorp, Inc.03-31-2021Shs2,633Increased28.560.15311,000.0029.58118.12Form 13
Seelaus Asset Management Llc03-31-2021Shs3,005Decreased-7.400.23355,000.00-6.58118.14Form 13
Bfsg, Llc03-31-2021Shs22,829Decreased-4.170.442,697,000.00-3.37118.14Form 13
Cordatus Wealth Management Llc03-31-2021Shs21,999Increased6.431.002,599,000.007.35118.14Form 13
Icon Wealth Partners, Llc03-31-2021Stock27,827Increased10.570.413,287,000.0011.50118.12Form 13
Chesapeake Wealth Management03-31-2021Shs2,623Decreased-18.790.10310,000.00-17.99238.17Form 13
Bedel Financial Consulting, Inc.03-31-2021Shs1,140Increased1.880.05135,000.003.05118.42Form 13
Brand Asset Management Group, Inc.03-31-2021Shs200New!0.000.0124,000.000.00120.00Form 13
Cornerstone Wealth Group, Llc03-31-2021Shs24,134Increased0.900.643,143,000.0012.17130.23Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock57,015Increased0.413.296,735,000.001.26118.13Form 13
Atlas Private Wealth Management03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock1,795Increased8.260.03212,000.009.28118.11Form 13
Ballast Advisors Llc03-31-2021Shs9,949Maintained0.000.541,175,000.000.86118.10Form 13
Northstar Advisory Group, Llc03-31-2021Stock2,850Increased2.520.26337,000.003.37118.25Form 13
Clearview Wealth Advisors Llc03-31-2021Stock324Maintained0.000.0238,000.000.00117.28Form 13
Triagen Wealth Management Llc03-31-2021Shs5,690Decreased-1.250.39672,000.00-0.44118.10Form 13
Connolly Sarah T.03-31-2021Common Stock10,565Decreased-0.451.111,248,000.000.40359.19Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock456Increased26.670.0153,000.0026.19116.23Form 13
Canvas Wealth Advisors, Llc03-31-2021Shs1,663New!0.000.12203,000.000.00122.07Form 13
Rnc Capital Management Llc03-31-2021Com20,766Increased8.170.142,453,000.009.07118.13Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Medtronic Inc.3,058Increased3.560.18361,000.004.64118.05Form 13
New Mexico Educational Retirement Board03-31-2021Com84,887Decreased-1.280.4010,028,000.0012.22118.13Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com133,170Decreased-51.070.5515,731,000.00-50.66118.13Form 13
Professional Advisory Services Inc03-31-2021Com183,233Increased0.193.3221,645,000.001.03118.13Form 13
Nisa Investment Advisors, Llc03-31-2021Com473,096Decreased-2.940.3555,887,000.00-2.12118.13Form 13
First Quadrant L P/ca03-31-2021Common6,299Maintained0.000.08744,000.000.81118.11Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com5,013Decreased-5.430.26592,000.00-4.67118.09Form 13
Eastern Bank03-31-2021Common Stocks2,000Increased11.170.02236,000.0012.38236.00Form 13
Buckhead Capital Management Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Ledyard National Bank03-31-2021Com74,092Decreased-3.420.948,753,000.00-2.59237.02Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock571,378Increased0.580.3367,497,000.001.43118.13Form 13
Westend Advisors, Llc03-31-2021Common Stock342,066Increased2.451.6240,408,256,000.003.32118,130.00Form 13
Benin Management Corp03-31-2021Shs9,550Decreased-7.730.401,128,000.00-6.93118.12Form 13
State Of New Jersey Common Pension Fund D03-31-2021Shs810,776Decreased-4.520.3495,777,000.00-3.71118.13Form 13
Rocky Mountain Advisers, Llc03-31-2021Shs400Maintained0.000.0747,000.000.00117.50Form 13
Usca Ria Llc03-31-2021Shs15,238Decreased-0.500.121,800,000.000.33118.13Form 13
Cwm, Llc03-31-2021Shs216,112Decreased-2.090.2225,529,000.00-1.26118.13Form 13
United Asset Strategies, Inc.03-31-2021Shs92,675Increased1.281.5910,948,000.002.14118.13Form 13
Illinois Municipal Retirement Fund03-31-2021Shs41,834Decreased-11.980.224,942,000.00-11.23118.13Form 13
Janney Capital Management Llc03-31-2021Common Stock11,306Decreased-1.400.091,336,000.00-0.52118.17Form 13
Capital Investment Advisors, Llc03-31-2021Shs20,414Increased4.650.092,412,000.005.56118.15Form 13
Heritage Wealth Advisors03-31-2021Shs114,086Increased18.709.9913,476,988,000.00119,610.32118,130.08Form 13
Tarbox Family Office, Inc.03-31-2021Shs5,165Maintained0.000.12610,000.000.83118.10Form 13
Dynamic Advisor Solutions Llc03-31-2021Shs12,392Decreased-34.530.141,464,000.00-33.96118.14Form 13
Stratos Wealth Partners, Ltd.03-31-2021Shs19,033Increased2.860.062,248,000.003.69118.11Form 13
Northside Capital Management, Llc03-31-2021Shs6,513Maintained0.000.21769,000.000.79118.07Form 13
Clarius Group, Llc03-31-2021Shs13,291Increased19.700.151,570,000.0020.68118.13Form 13
Rpg Investment Advisory, Llc03-31-2021Shs275Decreased-6.460.0132,000.00-5.88116.36Form 13
Mosaic Family Wealth, Llc03-31-2021Stock3,414Increased1.040.12403,000.001.77118.04Form 13
Pfg Advisors03-31-2021Shs9,961Increased43.100.151,177,000.0044.42118.16Form 13
Good Life Advisors, Llc03-31-2021Shs12,586Increased2.980.301,487,000.003.84118.15Form 13
Ae Wealth Management Llc03-31-2021Shs36,620Increased11.990.044,326,000.0012.95118.13Form 13
Ridgewood Investments Llc03-31-2021Shs5,331Decreased-3.460.39630,000.009.76118.18Form 13
Stratos Wealth Advisors, Llc03-31-2021Shs11,109Increased5.500.141,312,000.006.32118.10Form 13
Fundamentun, Llc03-31-2021Shs20,220Decreased-6.420.762,389,000.00-5.61118.15Form 13
Dedora Capital, Inc.03-31-2021Shs3,297Decreased-0.180.18390,000.000.78118.29Form 13
Oak Asset Management, Llc03-31-2021Shs31,024Decreased-0.451.983,665,000.000.38118.13Form 13
Versant Capital Management, Inc03-31-2021Stock337Maintained0.000.0140,000.002.56118.69Form 13
Crumly & Associates Inc.03-31-2021Shs3,186Increased7.420.22376,000.008.67118.02Form 13
Miramar Capital, Llc03-31-2021Shs53,974Decreased-0.392.856,376,000.00-0.34118.13Form 13
Oneascent Financial Services Llc03-31-2021Shs1,942Increased8.430.23229,000.008.53117.92Form 13
Savior Llc03-31-2021Stock1,153Maintained0.000.14136,000.000.74117.95Form 13
Venture Visionary Partners Llc03-31-2021Shs40,065Increased17.890.404,732,000.0018.86118.11Form 13
Oneascent Wealth Management Llc03-31-2021Shs4,918Increased7.690.25581,000.007.99118.14Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com2,119,587Increased7.550.18250,387,000.008.46118.13Form 13
Highland Capital Management, Llc03-31-2021Com18,557Decreased-1.290.142,192,000.00-0.45118.12Form 13
Sumitomo Life Insurance Co03-31-2021Common35,357Decreased-5.940.174,177,000.00-5.13118.14Form 13
Monarch Capital Management Inc/03-31-2021Com68,437Decreased-5.072.408,084,000.00-4.27118.12Form 13
Parsons Capital Management Inc/ri03-31-2021Shs27,088Decreased-0.880.263,200,000.00-0.03118.13Form 13
Duncker Streett & Co Inc03-31-2021Shs26,591Decreased-15.610.603,141,000.00-14.90118.12Form 13
Park Avenue Securities Llc03-31-2021Shs29,513Increased12.830.013,486,000.0013.77118.12Form 13
Howland Capital Management Llc03-31-2021Shs268,278Increased9.111.7731,692,000.0010.03118.13Form 13
Washington Trust Co03-31-2021Shs96,475Increased0.600.3511,397,000.001.45354.71Form 13
Hyman Charles D03-31-2021Shs1,990Decreased-2.640.02235,000.00-1.67118.09Form 13
America First Investment Advisors, Llc03-31-2021Shs695Maintained0.000.0282,000.001.23117.99Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock79,540Decreased-1.811.799,396,000.00-0.98118.13Form 13
J.w. Cole Advisors, Inc.03-31-2021Shs5,785Increased1.760.07683,000.002.55118.06Form 13
Dekabank Deutsche Girozentrale03-31-2021Shs2,176,071Increased35.960.86259,414,000.0039.70238.42Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Shs194,900Maintained0.000.2223,024,000.000.85118.13Form 13
Chicago Partners Investment Group Llc03-31-2021Shs3,538Increased16.270.04460,000.0029.58130.02Form 13
Telos Capital Management, Inc.03-31-2021Shs79,457Decreased-0.531.359,386,000.000.31118.13Form 13
Jfs Wealth Advisors, Llc03-31-2021Shs293Maintained0.000.0135,000.002.94119.45Form 13
Jjj Advisors Inc.03-31-2021Shs1,675Increased31.680.08198,000.0032.89118.21Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Shs4,158Increased13.360.19491,000.0014.45118.09Form 13
Aimz Investment Advisors, Llc03-31-2021Shs18,847Increased0.021.092,226,000.000.86118.11Form 13
Newfound Research Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc03-31-2021Shs1,731Maintained0.000.14204,000.000.49117.85Form 13
Moloney Securities Asset Management, Llc03-31-2021Com21,494Decreased-25.740.502,539,000.00-25.10118.13Form 13
Csenge Advisory Group03-31-2021Shs8,890Decreased-29.640.111,085,000.00-26.69122.05Form 13
Spearhead Capital Advisors, Llc03-31-2021Shs66,547Increased10.061.167,861,000.0010.98118.13Form 13
Cypress Wealth Services, Llc03-31-2021Shs3,788Decreased-3.340.09447,000.00-2.61118.00Form 13
Manning & Napier Group, Llc03-31-2021Common1,381,955Increased1.691.39163,249,000.002.55354.38Form 13
Front Row Advisors Llc03-31-2021Stock25,702Increased1.041.483,051,000.001.87118.71Form 13
Carmichael Hill & Associates, Inc.03-31-2021Shs4,536Maintained0.000.30536,000.000.94118.17Form 13
Investors Research Corp03-31-2021Shs1,034Maintained0.000.05122,000.000.83117.99Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock4,930Increased2.450.16582,000.003.19118.05Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Shs2,246Maintained0.000.14265,000.000.76117.99Form 13
Jgp Wealth Management, Llc03-31-2021Shs62,129Increased2.161.647,339,000.003.15118.13Form 13
Lindbrook Capital, Llc03-31-2021Stock5,246Increased2.300.14620,000.003.16118.19Form 13
Justinvest Llc03-31-2021Shs17,038Increased58.420.302,013,000.0059.76118.15Form 13
Dagco, Inc.03-31-2021Shs11,686Increased8.180.691,381,000.009.17118.18Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Shs13,480Decreased-2.720.371,592,000.00-1.91118.10Form 13
360 Financial, Inc.03-31-2021Shs2,172Increased0.230.14257,000.001.18118.32Form 13
Regent Peak Wealth Advisors Llc03-31-2021Shs16,036Increased9.540.621,894,000.0010.44118.11Form 13
Hunter Perkins Capital Management, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock401Increased73.590.0347,000.0074.07117.21Form 13
Sterling Financial Planning, Inc.03-31-2021Shs734Maintained0.000.0687,000.001.16118.53Form 13
Us Bancorp \de\03-31-2021Common Stock1,258,854Increased1.890.30148,708,000.002.75354.40Form 13
Meeder Asset Management Inc03-31-2021Shs115,146Increased1169.390.7113,602,000.001,179.59945.14Form 13
Delta Asset Management Llc/tn03-31-2021Shs3,065Decreased-6.130.04362,000.006.78118.11Form 13
Braun Stacey Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perkins Capital Management Inc03-31-2021Shs2,600Maintained0.000.18307,000.000.66118.08Form 13
Davenport & Co Llc03-31-2021Shs1,129,827Decreased-1.241.25133,467,000.00-0.40118.13Form 13
Comerica Bank03-31-2021For391,666Decreased-6.219.9951,386,000.005.55521.17Form 13
Shufro Rose & Co Llc03-31-2021Shs9,254Decreased-1.620.091,093,000.00-0.82118.11Form 13
Badgley Phelps & Bell Inc03-31-2021Com193,764Decreased-1.800.9522,889,000.00-0.96118.13Form 13
Compass Capital Management, Inc03-31-2021Shs387,851Increased1.653.8845,817,000.002.51118.13Form 13
Eads & Heald Wealth Management03-31-2021Com9,786Increased0.990.001,156,000.001.85118.13Form 13
North Star Asset Management Inc03-31-2021Com5,158Decreased-2.530.04609,000.00-1.77118.07Form 13
Mitchell Capital Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawgrass Asset Management Llc03-31-2021Com20,899Decreased-1.410.202,469,000.00-0.56118.14Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.136,844Decreased-30.180.104,352,000.00-29.59118.12Form 13
Dowling & Yahnke Llc03-31-2021Shs33,050Increased2.540.273,904,000.003.39118.12Form 13
Hollencrest Capital Management03-31-2021Com8,272Increased37.770.09977,000.0038.78235.53Form 13
Dearborn Partners Llc03-31-2021Com7,720Decreased-35.730.04912,000.00-35.18118.13Form 13
Regentatlantic Capital Llc03-31-2021Shs65,225Decreased-1.310.267,705,000.00-0.48118.13Form 13
Ziegler Capital Management, Llc03-31-2021Shs144,317Decreased-9.830.5417,048,000.00-9.07118.13Form 13
Balasa Dinverno & Foltz Llc03-31-2021Shs3,007Decreased-7.330.03355,000.00-6.58118.06Form 13
Merrion Investment Management Co, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc03-31-2021Shs66,632Maintained0.001.097,871,000.000.85118.13Form 13
Handelsbanken Fonder Ab03-31-2021Com329,140Increased3.240.2238,881,000.004.12118.13Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Shs19,543Decreased-4.342.092,309,000.00-3.51118.15Form 13
Candriam Luxembourg S.c.a.03-31-2021Shs38Increased2.700.004,000.000.00105.26Form 13
Modera Wealth Management, Llc03-31-2021Shs2,011Decreased-34.200.02238,000.00-33.52118.35Form 13
Aviance Capital Partners, Llc03-31-2021Com3,821Decreased-5.490.09451,000.00-4.85118.03Form 13
Allworth Financial Lp03-31-2021Shs19,944Increased106.690.052,356,000.00108.50118.13Form 13
Tci Wealth Advisors, Inc.03-31-2021Shs6,510Decreased-6.840.33769,000.00-6.11118.13Form 13
Miracle Mile Advisors, Llc03-31-2021Stock42,794Decreased-3.340.295,055,000.00-2.56118.12Form 13
Biltmore Wealth Management, Llc03-31-2021Shs5,757New!0.000.30680,000.000.00118.12Form 13
Allen Capital Group, Llc03-31-2021Shs3,277Increased0.800.08387,000.001.57118.10Form 13
Caprock Group, Inc.03-31-2021Shs23,572Increased1.760.312,798,000.002.60118.70Form 13
First Personal Financial Services03-31-2021Shs2,525Decreased-7.340.08299,000.00-6.27118.42Form 13
Alpha Omega Wealth Management Llc03-31-2021Shs7,707Decreased-0.760.16910,000.000.00118.07Form 13
Retirement Capital Strategies03-31-2021Shs2,390Maintained0.000.11282,000.000.71117.99Form 13
Legacy Bridge, Llc03-31-2021Shs1,300Maintained0.000.10154,000.001.32118.46Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock5,884Decreased-2.080.16695,000.00-1.28118.12Form 13
Aevitas Wealth Management, Inc.03-31-2021Shs5,420Increased0.310.45640,000.001.11118.08Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock8,090Increased9.320.25956,000.0010.27238.13Form 13
We Are One Seven, Llc03-31-2021Shs9,443Increased3.130.191,115,000.003.91118.08Form 13
Patriot Investment Management Inc.03-31-2021Shs7,939Increased7.900.09937,000.008.83118.02Form 13
Beaumont Asset Management, L.l.c.03-31-2021Shs1,743Decreased-18.670.17205,000.00-18.33117.61Form 13
Sunburst Financial Group, Llc03-31-2021Shs2,698Increased18.020.22319,000.0019.03118.24Form 13
Minot Wealth Management Llc03-31-2021Shs39,947Increased10.321.204,719,000.0011.24118.13Form 13
Virginia Retirement Systems Et Al03-31-2021Shs75,500New!0.000.098,919,000.000.00118.13Form 13
Schmidt P J Investment Management Inc03-31-2021Shs4,275Decreased-14.670.12562,000.000.72131.46Form 13
Mufg Americas Holdings Corp03-31-2021Shs213,393Increased0.100.4525,208,000.000.94236.27Form 13
Fukoku Mutual Life Insurance Co03-31-2021Shs6,769Maintained0.000.08800,000.000.88118.19Form 13
Lsv Asset Management03-31-2021Com5,500Decreased-54.920.00649,000.00-54.58118.00Form 13
Schulhoff & Co Inc03-31-2021Com18,375Increased0.820.992,170,000.001.69118.10Form 13
Thoroughbred Financial Services, Llc03-31-2021Shs3,453Decreased-2.070.11407,000.00-1.45117.87Form 13
Norris Perne & French Llp/mi03-31-2021Stock1,775New!0.000.02210,000.000.00118.31Form 13
Stoneridge Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust03-31-2021Equities40,472Increased236.870.364,780,000.00239.97236.01Form 13
Greenleaf Trust03-31-2021Shs20,577Increased21.940.032,431,000.0022.96118.14Form 13
British Columbia Investment Management Corp03-31-2021Shs220,942Decreased-2.770.1926,100,000.00-1.95118.13Form 13
Violich Capital Management, Inc.03-31-2021Com12,398Decreased-0.010.261,465,000.000.90118.16Form 13
Employers Holdings, Inc.03-31-2021Shs6,795Maintained0.000.47803,000.000.88118.18Form 13
Harrington Investments, Inc03-31-2021Shs11,975Increased4.710.881,415,000.005.60118.16Form 13
Lafleur & Godfrey Llc03-31-2021Shs5,810Maintained0.000.13686,000.000.73118.07Form 13
Mechanics Bank Trust Department03-31-2021Shs10,510Decreased-4.760.211,242,000.00-3.87236.37Form 13
Signaturefd, Llc03-31-2021Shs9,629Increased11.600.051,137,000.0012.46118.08Form 13
Convergence Investment Partners, Llc03-31-2021Shs3,150Decreased-2.260.17372,000.00-1.59118.10Form 13
Pggm Investments03-31-2021Shs1,009,732Decreased-9.570.52119,280,000.00-8.80118.13Form 13
Smith, Salley & Associates03-31-2021Shs162,070Increased4.151.7219,145,000.005.03236.26Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Shs11,882Increased16.990.121,404,000.0017.98118.16Form 13
Wealthcare Capital Management Llc03-31-2021Common297New!0.000.0035,000.000.00117.85Form 13
Hengehold Capital Management Llc03-31-2021Shs27,903Increased0.220.463,296,000.001.07118.12Form 13
Creative Planning03-31-2021Shs145,323Decreased-3.000.0317,167,000.00-2.18118.13Form 13
Buckingham Strategic Wealth, Llc03-31-2021Shs10,331Increased0.520.061,220,000.001.33118.09Form 13
Lipe & Dalton03-31-2021Cs11,674Decreased-1.880.771,379,000.00-1.08118.13Form 13
Oakworth Capital, Inc.03-31-2021Foreign Stock5,113Increased0.270.07604,000.001.17118.13Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap8,675Increased1.400.741,025,000.002.30118.16Form 13
Exane Derivatives03-31-2021Stock6,215Decreased-11.459.99734,212,000.00-10.71118,135.48Form 13
Capital Planning Advisors, Llc03-31-2021Shs3,442Increased14.540.09407,000.0015.62118.25Form 13
Ifp Advisors, Inc03-31-2021Stock14,850Increased9.540.031,758,000.0010.57118.38Form 13
Ns Partners Ltd03-31-2021Shs76,778Decreased-9.670.539,070,000.00-8.91118.13Form 13
Bristlecone Advisors, Llc03-31-2021Shs26,308Decreased-15.520.473,108,000.00-14.80118.14Form 13
Cornerstone Wealth Management, Llc03-31-2021Shs4,336Decreased-8.500.06512,000.00-7.75118.08Form 13
Wealthcare Advisory Partners Llc03-31-2021Common3,146Decreased-8.280.03372,000.00-7.46118.25Form 13
Buckley Wealth Management, Llc03-31-2021Shs3,184Decreased-16.500.14376,000.00-15.88118.09Form 13
Trustcore Financial Services, Llc03-31-2021Shs5,569Increased18.770.08658,000.0019.85118.15Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Shs8,076Increased3.120.10954,000.003.92236.14Form 13
Exeter Financial, Llc03-31-2021Shs13,408Increased2.621.001,584,000.003.46118.14Form 13
Monte Financial Group, Llc03-31-2021Stock19,907New!0.001.442,352,000.000.00118.15Form 13
Jupiter Wealth Management Llc03-31-2021Com5,000Maintained0.000.33657,000.0012.12131.40Form 13
Tranquility Partners, Llc03-31-2021Shs3,056Increased6.630.26361,000.007.44118.13Form 13
Tcf National Bank03-31-2021Common Stock13,211Decreased-19.030.181,560,000.00-18.37236.15Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Shs2,452Increased17.040.10289,000.0017.96117.86Form 13
Value Partners Investments Inc.03-31-2021Shs42,875Decreased-5.380.445,062,000.00-4.69118.06Form 13
Key Financial Inc03-31-2021Shs730Increased3.400.0686,000.003.61117.81Form 13
Madden Securities Corp03-31-2021Shs2,940Maintained0.000.20347,000.000.87118.03Form 13
Truadvice, Llc03-31-2021Shs1,905New!0.000.07251,000.000.00131.76Form 13
Inspire Advisors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Plc Shs1,191Increased15.630.08141,000.0016.53118.39Form 13
Intrua Financial, Llc03-31-2021Shs6,500Increased30.730.21845,000.0045.19130.00Form 13
Bond & Devick Financial Network, Inc.03-31-2021Shs5,691Maintained0.000.62672,000.000.30118.08Form 13
Arrow Financial Corp03-31-2021Common Stock9,138Decreased-34.350.141,079,000.00-33.80353.99Form 13
Jones Financial Companies Lllp03-31-2021Com118,867Increased2.560.0214,042,000.003.43118.13Form 13
Centaurus Financial, Inc.03-31-2021Shs1,462Increased7.820.02173,000.008.81118.33Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com180,390Increased1.030.3421,309,000.001.88118.13Form 13
Excalibur Management Corp03-31-2021Stock2,479Maintained0.000.14293,000.001.03118.19Form 13
Advanced Asset Management Advisors Inc03-31-2021Shs59,100Maintained0.001.566,981,000.000.84118.12Form 13
Great Lakes Advisors, Llc03-31-2021Com26,468Increased19.460.053,126,000.0020.46234.06Form 13
Trust Co Of Oklahoma03-31-2021Common Stock21,388Decreased-3.619.992,526,564,000.00-2.80236,259.81Form 13
Raymond James Trust N.a.03-31-2021Foreign Stock/a68,727Increased7.610.288,119,000.008.51236.31Form 13
Proffitt & Goodson Inc03-31-2021Shs703Maintained0.000.0283,000.001.22118.07Form 13
Texas Permanent School Fund03-31-2021Shs225,103Decreased-5.150.3326,591,000.00-4.35118.13Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com11,187Increased1.500.411,322,000.002.40118.17Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Shs689,109Increased12.600.4881,405,000.0013.55236.27Form 13
Hanson & Doremus Investment Management03-31-2021Common16,542Decreased-4.120.461,954,000.00-3.32118.12Form 13
Meridian Investment Counsel Inc.03-31-2021Shs4,645Maintained0.000.21549,000.000.92118.19Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Shs23,577Increased2.440.712,785,000.003.30118.12Form 13
Sandy Spring Bank03-31-2021Shs20,578Decreased-2.350.142,430,000.00-1.54354.00Form 13
Asset Dedication, Llc03-31-2021Equities1,743Decreased-52.250.05206,000.00-51.76118.19Form 13
Daiwa Securities Group Inc.03-31-2021Shs83,859Increased2.070.079,906,000.002.93354.42Form 13
Pendal Group Ltd03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Investment Group Llc03-31-2021Shs36,100Increased9.060.944,265,000.009.98118.14Form 13
Acg Wealth03-31-2021Shs2,786Increased2.160.04329,000.003.13118.09Form 13
Jnba Financial Advisors03-31-2021Shs34,523Increased2.250.594,078,000.003.11118.12Form 13
Winch Advisory Services, Llc03-31-2021Com8,675Increased12.140.411,025,000.0013.13118.16Form 13
Focused Wealth Management, Inc03-31-2021Shs331Decreased-76.760.0139,000.00-76.65117.82Form 13
Glenview State Bank Trust Dept.03-31-2021Foreign Stock7,841Maintained0.000.30926,000.000.87236.31Form 13
Chartwell Investment Partners, Llc03-31-2021Cs49,288Increased5.250.175,822,000.006.12118.12Form 13
Bray Capital Advisors03-31-2021Shs30,495Increased0.420.993,602,000.001.27118.12Form 13
Alphastar Capital Management, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock729Decreased-2.930.0186,000.00-2.27117.97Form 13
Fiduciary Group Llc03-31-2021Shs54,064Increased1.980.907,078,000.0012.46130.92Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Shs12,200Increased4.260.161,441,000.005.11118.11Form 13
Benson Investment Management Company, Inc.03-31-2021Shs40,743Decreased-0.622.814,813,000.000.21118.13Form 13
Symmetry Partners, Llc03-31-2021Com15,289Decreased-5.310.131,806,000.00-4.49118.12Form 13
Avestar Capital, Llc03-31-2021Shs5,521Decreased-2.340.16724,000.008.87131.14Form 13
Qvr Llc03-31-2021Shs6,844Increased74.990.07809,000.0075.87354.50Form 13
Cnb Bank03-31-2021Shs3,344Increased1347.620.27395,000.001,362.96118.12Form 13
Costello Asset Management, Inc03-31-2021Shs970Decreased-7.180.08115,000.00-5.74118.56Form 13
Treasurer Of The State Of North Carolina03-31-2021Shs588,554Increased0.360.4469,526,000.001.21118.13Form 13
Ellis Investment Partners, Llc03-31-2021Shs1,558Increased0.260.05184,000.001.10118.10Form 13
First Pacific Financial03-31-2021Shs6,067Increased19.290.45717,000.0020.30118.18Form 13
Tfc Financial Management03-31-2021Shs536Increased41.420.0263,000.0043.18117.54Form 13
Hoese & Co Llp03-31-2021Common Stock13,233Maintained0.001.931,563,000.006.11236.03Form 13
Oxler Private Wealth Llc03-31-2021Shs8,000Maintained0.000.48945,000.000.85118.12Form 13
Meyer Handelman Co03-31-2021Com249,168Decreased-1.211.1929,436,000.00-0.38591.45Form 13
State Of Michigan Retirement System03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.03-31-2021Shs4,756Increased4.850.11562,000.005.84118.17Form 13
Manchester Financial Inc03-31-2021Shs70Maintained0.000.008,000.000.00114.29Form 13
Wisconsin Capital Management Llc03-31-2021Shs4,963Decreased-10.540.24586,000.00-9.85118.07Form 13
Manufacturers Life Insurance Company, The03-31-2021Shs2,488,569Increased2.880.26293,974,000.003.75472.52Form 13
Franklin Street Advisors Inc /nc03-31-2021Com10,519Decreased-69.790.121,243,000.00-69.53118.17Form 13
Victory Capital Management Inc03-31-2021Com495,241Increased31.990.0658,503,000.0033.11118.13Form 13
Compton Capital Management Inc /ri03-31-2021Com28,020Decreased-0.441.043,310,000.000.39118.13Form 13
Pillar Pacific Capital Management Llc03-31-2021Com83,763Increased4.230.769,895,000.005.11236.42Form 13
Security National Trust Co03-31-2021Shs672Decreased-8.820.0280,000.00-8.05238.93Form 13
Diamond Hill Capital Management Inc03-31-2021Com4,340,871Increased13.442.07512,787,000.0014.40118.13Form 13
Private Wealth Partners, Llc03-31-2021Shs17,935Increased4.090.222,119,000.005.00118.15Form 13
Valmark Advisers, Inc.03-31-2021Shs9,478Increased6.850.021,120,000.007.80118.17Form 13
Envestnet Asset Management Inc03-31-2021Shs2,759,079Increased26.460.21325,930,000.0027.53118.13Form 13
Robeco Schweiz Ag03-31-2021Shs315,454Increased3.870.5737,265,000.004.75118.13Form 13
Palisade Asset Management, Llc03-31-2021Shs33,943Decreased-3.090.524,010,000.00-2.27118.14Form 13
Savant Capital, Llc03-31-2021Shs3,460Increased1.880.02409,000.002.76118.21Form 13
Seatown Holdings Pte. Ltd.03-31-2021Shs165,939Decreased-16.591.0919,602,000.00-15.89118.13Form 13
Institute For Wealth Management, Llc.03-31-2021Shs3,161Increased1.670.07373,000.002.47118.00Form 13
Picton Mahoney Asset Management03-31-2021Shs43,700New!0.000.215,162,000.000.00118.12Form 13
Vicus Capital03-31-2021Com20,996Decreased-31.070.002,480,000.00-30.49118.12Form 13
Buckingham Capital Management, Inc.03-31-2021Shs19,069Increased11.140.382,253,000.0012.09118.15Form 13
Flossbach Von Storch Ag03-31-2021Com2,494,823Increased10.911.04294,713,000.0011.84118.13Form 13
Btc Capital Management, Inc.03-31-2021Shs85,846Increased7.821.1310,139,000.008.65354.33Form 13
Long Road Investment Counsel, Llc03-31-2021Com6,400Maintained0.000.34756,000.000.80118.12Form 13
Community Bank, N.a.03-31-2021Foreign Equities6,819Decreased-1.450.10805,000.00-0.74235.72Form 13
Blue Chip Partners, Inc.03-31-2021Shs121,551Decreased-0.422.2114,359,000.000.42118.13Form 13
Hedeker Wealth, Llc03-31-2021Shs17,726Increased0.910.742,094,000.001.80118.13Form 13
Diversified Portfolios, Inc.03-31-2021Com1,734Maintained0.000.07205,000.000.99118.22Form 13
Gratus Capital Llc03-31-2021Shs76,542Increased6.101.099,042,000.006.99118.13Form 13
Lgl Partners, Llc03-31-2021Shs2,467Maintained0.000.17291,000.000.69117.96Form 13
Berkeley Capital Partners, Llc03-31-2021Shs2,049Maintained0.000.12242,000.000.83118.11Form 13
Armor Investment Advisors, Llc03-31-2021Shs1,890Maintained0.000.14223,000.000.90117.99Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com920Increased15.000.04109,000.0015.96118.48Form 13
Measured Wealth Private Client Group, Llc03-31-2021Shs2,327Decreased-1.190.10275,000.00-0.36118.18Form 13
Kovack Advisors, Inc.03-31-2021Ord7,378Decreased-10.600.11872,000.00-9.82118.19Form 13
Foresight Wealth Management, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Shs260,677Decreased-49.812.1930,794,000.00-49.38118.13Form 13
D.b. Root & Company, Llc03-31-2021Shs4,140Decreased-0.930.19489,000.000.00118.12Form 13
Claret Asset Management Corp03-31-2021Shs50,030Decreased-0.311.105,910,000.000.53118.13Form 13
Retirement Group, Llc03-31-2021Shs330Increased2.170.0239,000.00-2.50118.18Form 13
Grant Street Asset Management, Inc.03-31-2021Com382Maintained0.000.0245,000.000.00117.80Form 13
Mount Yale Investment Advisors, Llc03-31-2021Shs20,434Increased54.660.322,414,000.0055.94118.14Form 13
Laurel Wealth Advisors Llc03-31-2021Shs155Maintained0.000.0018,000.000.00116.13Form 13
Semmax Financial Advisors Inc.03-31-2021Shs14Maintained0.000.002,000.000.00142.86Form 13
Gyl Financial Synergies, Llc03-31-2021Shs1,792Decreased-19.210.12212,000.00-18.46118.30Form 13
Knuff & Co Llc03-31-2021Com350Increased11.110.0241,000.0010.81117.14Form 13
Core Wealth Advisors, Inc.03-31-2021Shs75Maintained0.000.019,000.000.00120.00Form 13
Sage Rhino Capital Llc03-31-2021Shs3,097Increased0.450.12366,000.001.39118.18Form 13
Ieq Capital, Llc03-31-2021Shs28,448Increased66.650.143,361,000.0068.05236.30Form 13
Lionsbridge Wealth Management Llc03-31-2021Shs9,437Increased5.411.091,114,000.005.79118.05Form 13
Great Diamond Partners, Llc03-31-2021Shs4,799Decreased-1.440.17566,000.00-0.70117.94Form 13
High Note Wealth, Llc03-31-2021Shs4,768Maintained0.000.22563,000.000.90118.08Form 13
Better Money Decisions, Llc03-31-2021Shs315New!0.000.0437,000.000.00117.46Form 13
Alaethes Wealth Llc03-31-2021Shs9,698New!0.001.061,146,000.000.00118.17Form 13
Commonwealth Equity Services, Llc03-31-2021Shs380,687Decreased-1.500.1344,970,000.00-0.67118.13Form 13
Flippin Bruce & Porter Inc03-31-2021Com33,940Increased0.070.724,009,000.000.91118.12Form 13
Griffin Asset Management, Inc.03-31-2021Shs61,193Decreased-7.140.927,229,000.00-6.35118.13Form 13
Atlantic Union Bankshares Corp03-31-2021Com72,721Decreased-0.200.888,591,000.000.66236.30Form 13
Washington Capital Management Inc03-31-2021Shs8,405Increased97.300.92993,000.0099.00118.14Form 13
Bridges Investment Management Inc03-31-2021Com10,338Decreased-2.600.041,222,000.00-1.77354.43Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock221,493Increased21.790.2526,165,000.0022.82236.28Form 13
Commerce Bank03-31-2021Shs130,033Decreased-0.880.1215,360,000.00-0.05236.24Form 13
United Fire Group Inc03-31-2021Shs25,000Maintained0.001.532,953,000.000.82118.12Form 13
Natixis Advisors, L.p.03-31-2021Com841,677Increased3.770.5299,427,000.004.65118.13Form 13
Cadence Bank Na03-31-2021Foreign Stock4,992Increased5.160.19589,000.005.94235.97Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Shs10,607Maintained0.000.121,253,000.000.80118.13Form 13
Wade G W & Inc03-31-2021Shs113,567Increased3.020.7113,416,000.003.90118.13Form 13
Los Angeles Capital Management Llc03-31-2021Com303,226Increased0.889.9935,820,000.001.74118.13Form 13
Horrell Capital Management, Inc.03-31-2021Shs700Maintained0.000.0383,000.001.22118.57Form 13
Lazard Freres Gestion S.a.s.03-31-2021Medtronic Plc538,110Increased1.031.8854,094,000.00-13.52100.53Form 13
Palladium Partners Llc03-31-2021Com20,430Decreased-4.110.122,413,000.00-3.29236.13Form 13
Avidian Wealth Solutions, Llc03-31-2021Shs21,255Decreased-0.500.212,511,000.000.36118.14Form 13
Endurance Wealth Management, Inc.03-31-2021Stock2,026Increased1.710.03239,000.002.58117.97Form 13
Donaldson Capital Management, Llc03-31-2021Shs383,763Increased3.282.4945,334,000.004.15118.13Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Shs409,629Decreased-19.340.2048,389,000.00-18.65236.24Form 13
Adviser Investments Llc03-31-2021Shs71,244Increased20.350.688,416,000.0021.37118.13Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com24,695Decreased-2.341.062,917,000.00-1.52118.12Form 13
Girard Partners Ltd.03-31-2021Stock9,809Decreased-2.170.171,158,000.00-1.36118.05Form 13
Prio Wealth Limited Partnership03-31-2021Shs4,141Increased21.150.02489,000.0022.25118.09Form 13
Roberts Glore & Co Inc /il/03-31-2021Shs9,340Decreased-1.840.351,103,000.00-0.99118.09Form 13
Charter Trust Co03-31-2021Shs2,863Decreased-2.820.03338,000.00-2.03118.06Form 13
Investment Partners, Ltd.03-31-2021Shs3,714Increased0.350.21439,000.001.15118.20Form 13
Twin Capital Management Inc03-31-2021Com40,648Decreased-18.380.484,802,000.00-17.69118.14Form 13
Todd Asset Management Llc03-31-2021Cs498,626Decreased-2.911.3958,902,000.00-2.09236.26Form 13
Marco Investment Management Llc03-31-2021Shs92,316Maintained0.001.4210,905,000.000.84118.13Form 13
Baillie Gifford & Co03-31-2021Com298,030Increased42.770.0235,206,000.0043.98472.67Form 13
Alliancebernstein L.p.03-31-2021Shs9,757,348Increased0.980.511,152,636,000.001.84118.13Form 13
Rhumbline Advisers03-31-2021Com2,269,633Decreased-5.810.36268,112,000.00-5.01118.13Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks112,476Increased2.519.9913,287,000,000.003.38118,131.87Form 13
First National Trust Co03-31-2021Shs108,215Increased1.030.8412,783,000.001.87236.14Form 13
Bank Of Nova Scotia Trust Co03-31-2021Shs107,068Decreased-0.241.2112,648,000.000.60236.27Form 13
Scotia Capital Inc.03-31-2021Shs448,668Increased5.070.4353,000,000.005.96118.13Form 13
First National Bank & Trust Co Of Newtown03-31-2021Foreign Equities12,792Decreased-6.420.331,511,000.00-5.62236.24Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Shs9,953Increased105.300.031,181,000.00109.40118.66Form 13
Strategic Financial Services, Inc,03-31-2021Shs23,112Decreased-9.360.232,730,000.00-8.60118.12Form 13
Altavista Wealth Management, Inc.03-31-2021Com1,755Decreased-2.770.05207,000.00-1.90117.95Form 13
Grace Capital03-31-2021Com7,700Decreased-21.910.58910,000.00-22.95118.18Form 13
Sigma Planning Corp03-31-2021Stock23,598Increased8.810.092,788,000.009.72118.15Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Shs528,292Increased9.240.4162,407,000.0010.17118.13Form 13
Argi Investment Services, Llc03-31-2021Shs5,761Increased11.840.02681,000.0012.94118.21Form 13
Edgestream Partners, L.p.03-31-2021Shs53,309Increased127.150.356,297,000.00129.07118.12Form 13
Dt Investment Partners, Llc03-31-2021Shs6,545Increased2.390.11774,000.003.34254.56Form 13
Prospera Financial Services Inc03-31-2021Shs59,633Increased2.650.427,046,000.003.54118.16Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Shs1,743New!0.000.02205,000.000.00117.61Form 13
Arizona State Retirement System03-31-2021Shs379,181Decreased-2.170.3944,793,000.00-1.34118.13Form 13
Estate Counselors, Llc03-31-2021Shs506Maintained0.000.0160,000.001.69118.58Form 13
Investment House Llc03-31-2021Shs47,431Decreased-56.700.435,603,000.00-56.34118.13Form 13
Redmond Asset Management, Llc03-31-2021Shs12,461Decreased-0.800.461,472,000.000.07118.13Form 13
Fernwood Investment Management, Llc03-31-2021Stock22,021Increased3.280.962,601,000.004.12118.11Form 13
Exencial Wealth Advisors, Llc03-31-2021Shs5,860Increased11.680.04692,000.0012.52118.09Form 13
Harvest Investment Services, Llc03-31-2021Shs2,910Decreased-1.220.15343,000.00-0.58117.87Form 13
Quantitative Systematic Strategies Llc03-31-2021Shs43,656Increased0.250.805,157,000.001.10118.13Form 13
Usa Financial Portformulas Corp03-31-2021Shs692Increased2908.700.0782,000.002,633.33118.50Form 13
Bigsur Wealth Management Llc03-31-2021Shs13,733Increased11.350.841,638,000.0012.81119.27Form 13
Aptus Capital Advisors, Llc03-31-2021Shs29,211Increased2.860.123,451,000.003.73118.14Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com56,411Decreased-10.360.166,664,000.00-9.60118.13Form 13
O'shares Investment Advisers, Llc03-31-2021Shs58,095Decreased-0.370.516,863,000.000.48118.13Form 13
Institutional & Family Asset Management, Llc03-31-2021Shs6,315Maintained0.000.14746,000.000.81118.13Form 13
Simmons Bank03-31-2021Foreign Stock3,711Decreased-8.300.04439,000.00-7.38236.72Form 13
Marietta Wealth Management, Llc03-31-2021Com30,279Increased1.570.893,577,000.002.43118.13Form 13
Standard Life Aberdeen Plc03-31-2021Shs2,629,275Increased8.320.71310,727,000.009.28944.61Form 13
Md Financial Management Inc.03-31-2021Shs22,489Increased21318.100.082,657,000.0022,041.67118.15Form 13
Blueshift Asset Management, Llc03-31-2021Shs10,526Decreased-79.080.131,243,000.00-78.91118.09Form 13
Bigelow Investment Advisors, Llc03-31-2021Shs7,729Increased0.890.46913,000.001.78118.13Form 13
Larson Financial Group Llc03-31-2021Shs355Increased0.280.0142,000.002.44118.31Form 13
Ocean Capital Management, Llc03-31-2021Shs2,250Maintained0.000.13266,000.000.76118.22Form 13
Altium Wealth Management Llc03-31-2021Shs12,577Decreased-3.900.121,486,000.00-3.07118.15Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock1,100Maintained0.000.20130,000.000.78118.18Form 13
Allred Capital Management, Llc03-31-2021Shs1,026New!0.000.05121,201,000.000.00118,129.63Form 13
Grandview Asset Management Llc03-31-2021Shs100Decreased-90.930.2725,000.00-80.77250.00Form 13
Abundance Wealth Counselors03-31-2021Shs9,030Increased12.930.271,067,000.0013.87118.16Form 13
Bell Bank03-31-2021Shs2,983Decreased-38.470.05352,000.00-38.03118.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com857Decreased-33.570.00101,000.00-33.11117.85Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Shs13,906Maintained0.000.071,643,000.000.86118.15Form 13
Boston Family Office Llc03-31-2021Shs9,790Increased6.000.081,093,000.001.02111.64Form 13
Boston Financial Mangement Llc03-31-2021Shs5,043Increased0.500.03596,000.001.36118.18Form 13
Cibc World Markets Corp03-31-2021Com853,614Decreased-15.610.63100,837,000.00-14.89118.13Form 13
Beach Investment Counsel Inc/pa03-31-2021Com132,793Increased1.771.3815,687,000.002.63118.13Form 13
D.a. Davidson & Co.03-31-2021Shs99,900Increased15.250.1511,801,000.0016.40118.13Form 13
Keybank National Association/oh03-31-2021Shs168,349Decreased-2.030.0919,887,000.00-1.21240.08Form 13
Gould Asset Management Llc /ca/03-31-2021Shs10,045Decreased-0.300.361,187,000.000.59118.17Form 13
Webster Bank, N. A.03-31-2021Shs24,355Increased3.160.322,877,000.004.05236.01Form 13
Davidson Investment Advisors03-31-2021Ordinary Shs $0.0001210,338Increased28.352.1124,847,000.0029.44118.13Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,257,207Increased355.919.99243,511,292,000.00256.29437,199,130.00Form 13
Advisors Asset Management, Inc.03-31-2021Shs262,755Decreased-4.460.4831,039,000.00-3.65118.13Form 13
Brighton Jones Llc03-31-2021Shs6,812Increased65.460.05805,000.0067.01118.17Form 13
Blackrock Inc.03-31-2021Shs106,754,630Decreased-0.330.3612,610,925,000.000.512,718.63Form 13
Mariner, Llc03-31-2021Shs384,343Decreased-14.430.3245,403,000.00-13.70118.13Form 13
Norges Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock80,523Decreased-0.552.759,512,000.000.28118.13Form 13
Securian Asset Management, Inc03-31-2021Shs114,387Decreased-3.070.2913,513,000.00-2.25118.13Form 13
Mai Capital Management03-31-2021Cs126,234Increased4.530.3314,912,000.005.41118.13Form 13
Schafer Cullen Capital Management Inc03-31-2021Com74,080Decreased-93.471.788,751,000.00-93.42118.13Form 13
Evermay Wealth Management Llc03-31-2021Shs5,353Decreased-1.940.13632,000.00-1.10118.06Form 13
Condor Capital Management03-31-2021Shs17,396Increased0.860.242,055,000.001.73118.13Form 13
Gamble Jones Investment Counsel03-31-2021Shs10,136Increased0.450.081,197,000.001.27118.09Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock98,959Decreased-4.891.7011,690,000.00-4.08118.13Form 13
Pictet & Cie (europe) Sa03-31-2021Shs453,147Increased8.872.1553,530,000.009.79118.13Form 13
Principal Financial Group Inc03-31-2021Shs3,887,784Decreased-2.850.32459,264,000.00-2.03236.25Form 13
Pettyjohn, Wood & White, Inc03-31-2021Shs35,757Increased1.851.004,224,000.002.72118.13Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Shs37,617Decreased-5.890.374,444,000.00-5.08118.14Form 13
Colrain Capital Llc03-31-2021Com13,600Maintained0.003.371,614,000.001.32118.68Form 13
Wrapmanager Inc03-31-2021Shs4,383Decreased-17.890.14518,000.00-17.12118.18Form 13
Wilkins Investment Counsel Inc03-31-2021Com90,975Decreased-0.732.7810,747,000.000.11118.13Form 13
Ntv Asset Management Llc03-31-2021Shs22,988Decreased-0.420.502,716,000.000.44118.15Form 13
Sustainable Growth Advisers, Lp03-31-2021Com36,450Maintained0.000.024,306,000.000.84247.16Form 13
Exchange Capital Management, Inc.03-31-2021Shs35,738Decreased-0.500.874,222,000.000.36118.14Form 13
Coastline Trust Co03-31-2021Other15,625Decreased-4.490.241,846,000.00-3.70238.13Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Shs6,687Increased269.450.05790,000.00272.64118.14Form 13
Geller Advisors Llc03-31-2021Shs4,170Increased23.630.12495,000.009.51118.71Form 13
Gsa Capital Partners Llp03-31-2021Shs3,373New!0.000.07398,000.000.00118.00Form 13
Cullen Capital Management, Llc03-31-2021Com1,504,367Increased300.301.92177,711,000.00303.69118.13Form 13
American Investment Services, Inc.03-31-2021Shs2,902Maintained0.000.09343,000.000.88118.19Form 13
Hunter Associates Investment Management Llc03-31-2021Com11,213Increased5.550.311,325,000.006.51118.17Form 13
Boston Partners03-31-2021Shs5,661,149Decreased-1.980.89669,456,000.00-1.05590.85Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Shs12,333Increased0.820.201,457,000.001.67118.14Form 13
World Asset Management Inc03-31-2021Com38,069Decreased-5.630.474,984,000.005.48130.92Form 13
Rafferty Asset Management, Llc03-31-2021Shs25,438Increased14.660.023,005,000.0015.62118.13Form 13
Apriem Advisors03-31-2021Shs134,020Increased4.382.4515,832,000.005.26118.13Form 13
Atlas Capital Advisors Llc03-31-2021International Large Cap500New!0.009.9959,065,000.000.00118,130.00Form 13
Gam Holding Ag03-31-2021Shs68,830Decreased-34.080.388,131,000.00-33.52118.13Form 13
Parkside Financial Bank & Trust03-31-2021Shs4,194Decreased-1.990.15495,000.00-1.20235.56Form 13
Hightower Advisors, Llc03-31-2021Shs732,852Increased10.790.2786,573,000.0011.61118.13Form 13
Freedom Day Solutions, Llc03-31-2021Shs22,909Decreased-0.071.442,706,000.000.78118.12Form 13
Sector Gamma As03-31-2021Shs229,323Decreased-3.454.9627,090,000.00-2.63118.13Form 13
Diversified Trust Co03-31-2021Shs128,147Decreased-12.010.5815,138,000.00-11.27118.13Form 13
Corundum Group, Inc.03-31-2021Cs2,311Increased3.590.21273,000.004.60118.13Form 13
Nelson Capital Management, Llc03-31-2021Shs62,986Decreased-4.121.597,441,000.00-3.30118.14Form 13
Holloway Wealth Management, Llc03-31-2021Shs33,065Increased3.521.303,906,000.004.41118.13Form 13
Pictet Bank & Trust Ltd03-31-2021Shs8,925Maintained0.000.621,054,000.000.86118.10Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Shs498Decreased-82.000.0059,000.00-81.79118.47Form 13
Litman Gregory Asset Management Llc03-31-2021Stock322Decreased-89.130.0138,000.00-89.05118.01Form 13
Column Capital Advisors, Llc03-31-2021Stock240Maintained0.000.0128,000.000.00116.67Form 13
Colonial Trust Advisors03-31-2021Cs46,774Increased0.770.735,525,000.001.62118.12Form 13
Segment Wealth Management, Llc03-31-2021Shs53,843Increased4.060.846,360,000.004.93118.12Form 13
Naples Global Advisors, Llc03-31-2021Shs50,465Increased0.380.915,961,000.001.22118.12Form 13
Balentine Llc03-31-2021Shs1,769New!0.000.01209,000.000.00118.15Form 13
Blume Capital Management, Inc.03-31-2021Shs1,100New!0.000.05130,000.000.00118.18Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock655,511Decreased-40.880.3277,436,000.00-40.38354.39Form 13
Loudon Investment Management, Llc03-31-2021Com8,985Maintained0.000.761,061,000.000.76118.09Form 13
Checchi Capital Advisers, Llc03-31-2021Shs12,356Increased0.800.141,460,000.001.67118.16Form 13
Pictet North America Advisors Sa03-31-2021Shs5,161Decreased-8.830.07610,000.00-7.99118.19Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Shs1,936Decreased-23.660.01229,000.00-22.90118.29Form 13
Community Bank Of Raymore03-31-2021Shs2,565Maintained0.000.10303,000.000.00118.13Form 13
Arete Wealth Advisors, Llc03-31-2021Shs4,887Increased36.360.07577,000.0037.71118.07Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Shs22,632Decreased-2.550.812,673,000.00-1.73118.11Form 13
Northstar Group, Inc.03-31-2021Shs2,622Decreased-4.790.09310,000.00-3.73118.23Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Shs3,596Increased0.560.02425,000.001.43118.19Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com4,298Maintained0.001.06447,000.000.00104.00Form 13
Paradigm Asset Management Co Llc03-31-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc03-31-2021Com2,093Maintained0.000.01247,000.000.82118.01Form 13
Northeast Investment Management03-31-2021Com3,152Decreased-8.640.02372,000.00-7.92118.02Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com215,885Increased4.072.3925,503,000.004.95118.13Form 13
Stevens Capital Management Lp03-31-2021Shs3,731Maintained0.000.24441,000.000.00118.20Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Shs128,692Increased0.881.1815,203,000.001.91236.25Form 13
Alpine Woods Capital Investors, Llc03-31-2021Shs25,980Decreased-42.460.343,069,000.00-41.97118.13Form 13
Boston Research & Management Inc03-31-2021Com46,225Increased4.251.765,460,000.005.14118.12Form 13
Madison Asset Management, Llc03-31-2021Shs163,865Increased0.490.2719,357,000.001.33118.13Form 13
Bancorpsouth Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Covenant Partners, Llc03-31-2021Shs5,601Decreased-34.380.26662,000.00-33.80118.19Form 13
Yorktown Management & Research Co Inc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.03-31-2021Com11,001Decreased-24.330.231,300,000.00-23.66118.17Form 13
Chilton Investment Co Llc03-31-2021Common Stock43,784Decreased-1.560.145,172,000.00-0.73118.13Form 13
Haverford Financial Services, Inc.03-31-2021Shs86,203Decreased-0.352.6610,183,000.000.48118.13Form 13
Ballentine Partners, Llc03-31-2021Shs9,119Increased25.470.051,078,000.0026.82591.07Form 13
First Pacific Advisors, Lp03-31-2021Shs2,900Decreased-15.180.00343,000.00-14.46118.28Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Shs140,505Decreased-3.591.6616,599,000.00-2.781,894.90Form 13
Novare Capital Management Llc03-31-2021Shs85,335Maintained0.001.2110,081,000.000.00118.13Form 13
Amg National Trust Bank03-31-2021Shs11,197Increased5.110.041,323,000.006.01118.16Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com34,786Increased0.021.004,109,000.000.86118.12Form 13
Cibc World Markets Inc.03-31-2021Shs237,550Decreased-67.820.0828,062,000.00-67.55118.13Form 13
Hikari Tsushin, Inc.03-31-2021Common139,997Maintained0.002.2216,538,000.000.85118.13Form 13
Fosun International Ltd03-31-2021Shs11,600Decreased-7.940.111,378,000.00-5.36118.79Form 13
Artisan Partners Limited Partnership03-31-2021Shs692,627Decreased-6.770.1081,820,000.00-5.99118.13Form 13
St. James Investment Company, Llc03-31-2021Shs157,173Decreased-10.862.4618,567,000.00-10.10118.13Form 13
Fiera Capital Corp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Martin Investment Management, Llc03-31-2021Shs12,390Increased98.780.411,464,000.00100.55118.16Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa03-31-2021Shs647,165Decreased-7.060.9876,450,000.00-6.28118.13Form 13
Atria Investments Llc03-31-2021Shs99,803Decreased-10.430.2611,790,000.00-9.67118.13Form 13
Landscape Capital Management, L.l.c.03-31-2021Shs9,310New!0.000.171,100,000.000.00118.15Form 13
Samalin Investment Counsel, Llc03-31-2021Shs3,132Increased7.810.25370,000.00-99.89118.14Form 13
Bollard Group Llc03-31-2021Com9,002Increased0.110.041,063,000.000.95118.08Form 13
Tesco Pension Investment Ltd03-31-2021Shs1,548,961Decreased-21.423.46182,979,000.00-92.08118.13Form 13
Oxbow Advisors, Llc03-31-2021Com7,952Decreased-9.040.11939,000.00-8.30118.08Form 13
Alley Co Llc03-31-2021Com64,495Decreased-0.361.517,619,000.000.49118.13Form 13
Perpetual Investment Management Ltd03-31-2021Shs65,473Decreased-0.141.287,714,000.001.74475.46Form 13
Tiemann Investment Advisors, Llc03-31-2021Com2,900Decreased-30.620.13255,000.00-47.9687.93Form 13
Cumberland Partners Ltd03-31-2021Shs87,773Decreased-3.230.8510,369,000.00-2.41236.27Form 13
Blackhawk Capital Partners Llc.03-31-2021Shs7,126Decreased-10.980.63835,000.000.36117.18Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock78,433Increased5.541.289,265,000.006.43471.98Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com5,329Decreased-2.670.04632,000.00-1.86118.60Form 13
Shoker Investment Counsel, Inc.03-31-2021Shs2,140Maintained0.000.13252,000.000.80117.76Form 13
Covenant Multifamily Offices, Llc03-31-2021Shs26,186Decreased-6.520.633,093,000.00-5.73118.12Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock8,934Decreased-2.160.111,055,000.00-1.22236.15Form 13
Forsta Ap-fonden03-31-2021Shs227,200Decreased-4.140.3826,839,000.00-3.32118.13Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Shs5,823Decreased-3.300.39688,000.00-2.41118.15Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares174,444Increased0.280.9320,607,000.001.12118.13Form 13
Davy Global Fund Management Ltd03-31-2021Shs25,215Decreased-23.910.522,979,000.00-23.26118.14Form 13
Boston Private Wealth Llc03-31-2021Com300,949Increased1.250.4935,551,000.002.10359.00Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Shs28,536Decreased-2.781.043,371,000.00-1.95118.13Form 13
Northrock Partners, Llc03-31-2021Shs2,666Increased7.150.03315,000.008.25118.15Form 13
Allsquare Wealth Management Llc03-31-2021Stock534Maintained0.000.0463,000.000.00117.98Form 13
Wealthplan Partners, Llc03-31-2021Shs116,504Increased5.001.1714,971,000.0015.32256.94Form 13
Pointe Capital Management Llc03-31-2021Stock5,742Increased2.130.02678,000.003.04118.08Form 13
River Wealth Advisors Llc03-31-2021Shs2,219Decreased-8.830.05262,000.00-8.07118.07Form 13
Kestra Private Wealth Services, Llc03-31-2021Shs29,580Increased9.830.243,494,000,000.0012.20118,120.35Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common66New!0.000.008,000.000.00121.21Form 13
Bergankdv Wealth Management, Llc03-31-2021Shs41,911Increased2.580.644,951,000.003.45118.13Form 13
Mandatum Life Insurance Co Ltd03-31-2021Shs32,000Maintained0.000.753,780,000.000.85118.12Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Shs48,444Increased0.030.455,723,000.000.88236.27Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock9,122Increased27.420.221,078,000.0028.49118.18Form 13
Almanack Investment Partners, Llc.03-31-2021Com4,369Decreased-29.660.05519,000.00-29.00118.79Form 13
Jacobi Capital Management Llc03-31-2021Shs8,409Increased0.260.15993,000.00-31.61118.09Form 13
Nvwm, Llc03-31-2021Com9,025Increased6.860.421,066,000.007.24230.84Form 13
Achmea Investment Management B.v.03-31-2021Equity84,131Decreased-2.430.359,938,000.00-1.60118.13Form 13
Varma Mutual Pension Insurance Co03-31-2021Shs Class A87,835Increased12.850.1510,375,000.0013.80118.12Form 13
Aua Capital Management, Llc03-31-2021Shs725Maintained0.000.0686,000.001.18118.62Form 13
Verdence Capital Advisors Llc03-31-2021Shs13,967Decreased-5.260.281,650,000.00-4.46118.14Form 13
Berman Capital Advisors, Llc03-31-2021Stock3,503Increased20.540.09413,000.0021.83234.20Form 13
Holistic Financial Partners03-31-2021Int'l Developed Mkts2,748Decreased-16.830.21325,000.00-16.02118.27Form 13
Poehling Capital Management, Llc03-31-2021Shs2,574Decreased-4.980.11304,000.00-4.10118.10Form 13
Game Creek Capital, Lp03-31-2021Shs20,750Decreased-13.091.372,451,000.00-12.37118.12Form 13
Usadvisors Wealth Management, Llc03-31-2021Shs6,565Decreased-7.170.37775,000.00-6.40118.05Form 13
Islay Capital Management, Llc03-31-2021Common200Decreased-66.670.0224,000.00-65.71120.00Form 13
Silvant Capital Management Llc03-31-2021Shs34,031Maintained0.000.694,040,000.000.85237.46Form 13
Rockefeller Capital Management L.p.03-31-2021Shs999,624Increased4.100.80118,084,000.004.98472.50Form 13
First National Bank Of South Miami03-31-2021Foreign Stock6,083Increased4.880.55719,000.005.89236.55Form 13
Aigen Investment Management, Lp03-31-2021Shs7,873Maintained0.000.12930,000.000.00118.13Form 13
Hotaling Investment Management, Llc03-31-2021Shs34,011Increased0.751.804,018,000.001.62118.14Form 13
Signet Investment Advisory Group, Inc.03-31-2021Shs4,501Increased18.040.41532,000.0019.02118.20Form 13
9258 Wealth Management, Llc03-31-2021Stock6,375Increased19.670.23753,000.0020.67118.12Form 13
Trinitypoint Wealth, Llc03-31-2021Shs22,661Decreased-0.010.622,677,000.001.17118.13Form 13
Cedar Brook Financial Partners, Llc03-31-2021Shs4,274Increased2.590.17505,000.003.48118.16Form 13
Princeton Global Asset Management Llc03-31-2021Stock20,643Increased4.400.792,439,000.005.31118.15Form 13
Psi Advisors, Llc03-31-2021Shs2,562Maintained0.000.18302,000.000.67117.88Form 13
Marcum Wealth, Llc03-31-2021Shs8,150Increased177.020.16963,000.00179.13118.16Form 13
Tpi Fund Managers Ltd03-31-2021Shs187,965Decreased-19.353.4722,204,000.00-18.67118.13Form 13
Banque Cantonale Vaudoise03-31-2021Shs41,879Decreased-7.570.254,950,000.00-6.73118.20Form 13
Live Oak Private Wealth Llc03-31-2021Shs8,403Increased35.440.24993,000.0036.59118.17Form 13
Madison Wealth Management03-31-2021Shs10,321Increased5.140.301,219,000.006.00118.11Form 13
Soltis Investment Advisors Llc03-31-2021Shs5,266Decreased-19.110.11622,000.00-18.48118.12Form 13
Summit Wealth Group, Llc03-31-2021Shs96New!0.000.0211,000.000.00114.58Form 13
Synovus Financial Corp03-31-2021Shs51,974Increased60.110.076,132,000.0061.16354.87Form 13
Journey Advisory Group, Llc03-31-2021Shs1,828Decreased-1.350.08216,000.00-0.46118.16Form 13
B, B, H, & B Inc.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Shs1,498Decreased-74.480.09177,000.00-74.27118.16Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com1,393New!0.009.99164,555,000.000.00118,129.94Form 13
Mcrae Capital Management Inc03-31-2021Shs121,637Increased3.413.5614,369,000.004.28118.13Form 13
First Horizon Corp03-31-2021Foreign Stock1,416Decreased-79.640.00167,000.00-79.48117.94Form 13
Jennison Associates Llc03-31-2021Shs397,352New!0.000.0346,939,000.000.00118.13Form 13