Merck & Co. Inc

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Merck & Co. Inc

$MRK

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NewIncreasedMaintainedDecreasedLiquidated
4563816648852
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock124,771Increased560.202.409,617,000.00522.0677.08Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock74,000Increased7.250.765,705,000.00-0.3377.09Form 13
Cacti Asset Management Llc03-31-2021Com650,778Increased0.034.3350,168,000.00-4.3277.09Form 13
Renaissance Investment Group Llc03-31-2021Com18,752Decreased-76.370.401,446,000.00-77.73154.22Form 13
Thomasville National Bank03-31-2021Common Stock51,966Increased2.840.473,998,000.00-3.29151.94Form 13
Pensionfund Sabic03-31-2021Common Stock49,000Decreased-5.770.873,777,000.00-12.4377.08Form 13
Cox Capital Mgt Llc03-31-2021Com43,051Increased0.412.303,319,000.00-5.3677.09Form 13
Red Spruce Capital, Llc03-31-2021Com43,864Increased11.582.153,381,000.005.1377.08Form 13
Park National Corp /oh/03-31-2021Com161,636Decreased-26.830.5512,461,000.00-31.04154.22Form 13
Woodstock Corp03-31-2021Common Stock126,350Increased1.581.249,740,000.00-4.2777.09Form 13
Jacobs & Co/ca03-31-2021Com113,257Increased9.901.078,731,000.003.5877.09Form 13
First Financial Bank - Trust Division03-31-2021Common Stock49,907Decreased-3.910.433,847,000.00-9.46154.16Form 13
Elm Advisors, Llc03-31-2021Stock8,576Maintained0.000.41661,000.00-5.8477.08Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com48,673Decreased-17.381.303,752,000.00-22.14154.21Form 13
Boltwood Capital Management03-31-2021Com8,239Decreased-5.110.28635,000.00-10.5677.07Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock188Maintained0.000.0014,000.00-6.6774.47Form 13
Pacer Advisors, Inc.03-31-2021Common Stock142,602Decreased-6.330.1910,993,000.00-11.7277.09Form 13
Security National Bank03-31-2021Common Stock75,491Increased11.161.715,820,000.004.7777.10Form 13
Stonebridge Capital Management Inc03-31-2021Com38,822Decreased-1.081.142,993,000.00-6.76154.27Form 13
Means Investment Co., Inc.03-31-2021Com36,654Increased0.300.642,826,000.003.4877.10Form 13
Canandaigua National Corp03-31-2021Com80,129Decreased-2.481.046,177,000.00-8.0977.09Form 13
Fulton Bank, N.a.03-31-2021Com102,971Decreased-0.930.407,938,000.00-6.63154.20Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com63,648Increased2.240.894,907,000.00-3.63154.35Form 13
Everence Capital Management Inc03-31-2021Eqty59,611Maintained0.000.424,595,000.00-5.7677.08Form 13
Chesley Taft & Associates Llc03-31-2021Com57,565Increased0.790.264,433,000.00-5.1277.01Form 13
Private Trust Co Na03-31-2021Equities46,075Increased2.100.003,551,000.00-3.7977.07Form 13
Truehand, Inc03-31-2021Consumer Staples32,598Decreased-7.111.542,513,000.00-6.2777.09Form 13
Indiana Trust & Investment Management Co03-31-2021Com4,749Maintained0.000.20366,000.00-5.6777.07Form 13
American Research & Management Co.03-31-2021Com24,620Decreased-4.010.461,898,000.00-9.5377.09Form 13
Carroll Financial Associates, Inc.03-31-2021Stock25,191Decreased-1.200.121,942,000.00-6.8677.09Form 13
Lowe Wealth Advisors, Llc03-31-2021Com489Maintained0.000.0238,000.00-5.0077.71Form 13
Ellenbecker Investment Group03-31-2021Com5,660Increased5.420.15436,000.00-0.6877.03Form 13
Uma Financial Services, Inc.03-31-2021Com4,272Maintained0.000.00329,000.002.1777.01Form 13
Liberty One Investment Management, Llc03-31-2021Com17,873Increased10.210.251,378,000.003.8477.10Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com2,687Increased4.270.13207,000.00-1.9077.04Form 13
Thompson Investment Management, Inc.03-31-2021Com31,023Increased0.590.362,392,000.00-5.1977.10Form 13
Hodges Capital Management Inc.03-31-2021Com36,108Decreased-28.720.392,784,000.00-32.8277.10Form 13
Bremer Bank National Association03-31-2021Com14,429Increased2.720.251,112,000.00-3.22154.14Form 13
Weaver Consulting Group03-31-2021Com3,739Increased25.010.18288,000.0017.5577.03Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wc Walker & Associates, Inc.03-31-2021Com26,851Increased1.771.152,035,000.003.7775.79Form 13
Summit Financial Group, Inc.03-31-2021Com4,862Decreased-1.320.16375,000.00-6.9577.13Form 13
Baldwin Brothers Inc/ma03-31-2021Com183,380Increased2.571.6814,137,000.00-3.34153.76Form 13
Old Dominion Capital Management Inc03-31-2021Stock60,559Increased5.491.084,668,000.005.1477.08Form 13
Foundation Resource Management Inc03-31-2021Com227,253Decreased-1.534.1717,519,000.00-7.2077.09Form 13
Beddow Capital Management Inc03-31-2021Com36,787Increased28.121.802,836,000.0020.7377.09Form 13
First American Bank03-31-2021Common Stock110,458Decreased-6.030.538,516,000.00-11.44154.87Form 13
Bath Savings Trust Co03-31-2021Common Stock5,679Increased12.140.05438,000.005.80157.07Form 13
F&v Capital Management, Llc03-31-2021Com60,955Decreased-2.201.764,699,000.00-7.8377.09Form 13
Trust Co03-31-2021Com19,759Increased58.681.101,523,000.0049.4677.08Form 13
Private Advisory Group Llc03-31-2021Com58,376Decreased-12.011.294,500,000.00-17.0877.09Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com12,214Increased0.190.55942,000.00-5.5277.12Form 13
Old Port Advisors03-31-2021Com7,738Increased7.920.23597,000.002.9377.15Form 13
Strategic Wealth Management Group, Llc03-31-2021Com9,956Decreased-1.900.29767,000.00-7.5977.04Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com99,270Increased4.021.497,653,000.00-1.1177.09Form 13
Pacifica Partners Inc.03-31-2021Com80Maintained0.000.006,000.000.0075.00Form 13
Parcion Private Wealth Llc03-31-2021Com19,153Decreased-6.730.171,476,000.00-12.1477.06Form 13
Neville Rodie & Shaw Inc03-31-2021Com240,289Decreased-0.971.5318,524,000.00-6.67154.20Form 13
Btr Capital Management Inc03-31-2021Com177,279Increased6.431.9913,666,000.000.3077.09Form 13
Nbt Bank N A /ny03-31-2021Com62,444Decreased-1.690.694,814,000.00-7.33154.19Form 13
Courier Capital Llc03-31-2021Com69,807Decreased-1.480.545,381,000.00-7.1677.08Form 13
Wedge Capital Management L L P/nc03-31-2021Com5,744Decreased-3.740.01443,000.00-9.2277.12Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com13,776Increased0.010.391,057,000.00-6.4676.73Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com22,815Increased2.701.711,759,000.00-3.1977.10Form 13
First National Bank Sioux Falls03-31-2021Common Stock6,509Increased66.900.89502,000.0057.3777.12Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common21,085Decreased-14.691.121,625,000.00-19.63154.14Form 13
Calamos Advisors Llc03-31-2021Com644,182Increased1.910.2749,660,000.00-3.9677.09Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com7,804Increased41.300.16602,000.0033.1977.14Form 13
Calamos Wealth Management Llc03-31-2021Com16,484Decreased-7.320.101,271,000.00-12.6577.11Form 13
Randolph Co Inc03-31-2021Com232,592Increased0.032.4517,931,000.00-5.7377.09Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com27,942Increased4.570.092,154,000.00-1.4677.09Form 13
Jackson Wealth Management, Llc03-31-2021Com54,749Decreased-0.290.634,221,000.00-6.0177.10Form 13
Triangle Securities Wealth Management03-31-2021Com18,036Increased9.120.501,390,000.002.8177.07Form 13
Carlson Capital Management03-31-2021Com4,623Increased2.350.06356,000.00-5.0777.01Form 13
Addison Capital Co03-31-2021Com5,131Increased12.690.22396,000.006.4577.18Form 13
Founders Capital Management, Llc03-31-2021Com86,279Increased178.011.676,651,000.00161.9577.09Form 13
Cordasco Financial Network03-31-2021Com27,627Decreased-2.221.552,130,000.00-7.8377.10Form 13
E&g Advisors, Lp03-31-2021Com16,359Increased2.240.371,261,000.00-3.6777.08Form 13
Chicago Trust Co Na03-31-2021Com53,382Decreased-9.931.424,115,000.00-15.14154.16Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock46,485Increased3.940.413,547,000.005.6976.30Form 13
Teamwork Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Domani Wealth, Llc03-31-2021Com9,404Increased5.310.14725,000.00-0.6877.09Form 13
First Premier Bank03-31-2021Com28,299Maintained0.000.782,181,000.00-5.75384.61Form 13
Regal Wealth Group, Inc.03-31-2021Com5,492Maintained0.000.25423,000.00-5.7977.02Form 13
Highland Private Wealth Management03-31-2021Com9,865Decreased-1.900.12761,000.00-7.42154.25Form 13
Investment Counsel Inc.03-31-2021Com31,206Decreased-18.061.692,406,000.00-22.7677.10Form 13
Harbour Capital Advisors, Llc03-31-2021Com32,705Increased1.320.742,521,000.0083,933.3377.08Form 13
Legacy Advisors, Llc03-31-2021Com5,766Increased0.310.20445,000.00-5.3277.18Form 13
Valeo Financial Advisors, Llc03-31-2021Stock63,462Increased10.840.163,451,000.009.4554.38Form 13
Monument Capital Management03-31-2021Com2,630Decreased-91.340.08203,000.00-91.8377.19Form 13
Vanguard Capital Wealth Advisors03-31-2021Com6,580New!0.009.99500,869,000.000.0076,119.91Form 13
Private Capital Group, Llc03-31-2021Common Stock8,546Decreased-37.410.16664,000.00-41.0377.70Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com8,270Decreased-0.160.22637,000.00-6.05153.97Form 13
Coastal Investment Advisors, Inc.03-31-2021Com13,434Increased3.710.271,036,000.00-2.2677.12Form 13
O'keefe Stevens Advisory, Inc.03-31-2021Com3,716Maintained0.000.18283,000.00-6.9176.16Form 13
Hohimer Wealth Management, Llc03-31-2021Com3,026Decreased-83.660.06233,000.00-84.6277.00Form 13
Veracity Capital Llc03-31-2021Com5,332Increased74.130.16412,000.0064.80154.63Form 13
Hemington Wealth Management03-31-2021Com12,464Increased9.480.41961,000.003.2277.10Form 13
Phoenix Wealth Advisors03-31-2021Com6,804Increased14.180.41525,000.007.8077.16Form 13
Huntington National Bank03-31-2021Common Stock320,983Decreased-2.950.3024,745,000.00-8.53231.27Form 13
Bft Financial Group, Llc03-31-2021Com5,370Decreased-8.770.12414,000.00-13.9377.09Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com41,013Decreased-14.101.323,162,000.00-19.0577.10Form 13
Atlas Brown,inc.03-31-2021Stock17,352Increased5.700.631,338,000.00-0.3777.11Form 13
Perkins Coie Trust Co03-31-2021Common Stock6,122Maintained0.000.02472,000.00-5.7977.10Form 13
Bellecapital International Ltd.03-31-2021Com9,174Decreased-24.740.22707,000.00-29.0977.07Form 13
Arvest Bank Trust Division03-31-2021Com10,807Increased46.380.05833,000.0037.9177.08Form 13
Cardan Capital Partners, Llc03-31-2021Com3,750Maintained0.000.03289,000.00-5.8677.07Form 13
O'brien Wealth Partners Llc03-31-2021Com2,798Decreased-1.650.06211,000.00-10.59291.27Form 13
Norway Savings Bank03-31-2021Com6,199Increased30.400.25478,000.0022.88157.09Form 13
Demars Financial Group, Llc03-31-2021Com4,245Decreased-15.860.22327,000.00-20.8277.03Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com67,844Increased3.630.445,230,000.00-2.3377.09Form 13
Chicago Capital, Llc03-31-2021Com18,856Increased4.490.061,454,000.00-1.4977.11Form 13
Verabank, N.a.03-31-2021Common Stock11,339Increased4.610.56874,000.00-1.47154.22Form 13
Enterprise Trust & Investment Co03-31-2021Com35,825Decreased-0.701.242,762,000.00-7.8777.10Form 13
Keudell/morrison Wealth Management03-31-2021Com15,387Decreased-1.840.691,186,000.00-7.4977.08Form 13
Hbw Advisory Services Llc03-31-2021Com53,281Increased27.031.094,107,000.0019.7077.08Form 13
Private Wealth Strategies, L.l.c.03-31-2021Com2,743Decreased-0.620.06211,000.00-6.6476.92Form 13
Carl P. Sherr & Co., Llc03-31-2021Com6,178Decreased-24.220.36476,000.00-28.6477.05Form 13
Iron Horse Wealth Management, Llc03-31-2021Com138Increased452.000.0111,000.00450.0079.71Form 13
Gofen & Glossberg Llc /il/03-31-2021Com419,642Increased1.110.8332,350,000.00-4.7177.09Form 13
Royal London Asset Management Ltd03-31-2021Com930,444Increased0.850.3471,728,000.00-4.9377.09Form 13
Univest Financial Corp03-31-2021Com10,622Increased4.980.23819,000.00-1.09154.11Form 13
Community Trust & Investment Co03-31-2021Common Stock5,509New!0.000.04425,000.000.0077.15Form 13
Welch & Forbes Llc03-31-2021Com427,623Decreased-0.800.6132,965,000.00-6.51153.76Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com5,474Increased5.800.03422,000.00-0.2477.09Form 13
First Citizens Bank & Trust Co03-31-2021Com68,140Increased1.600.245,253,000.00-4.25154.25Form 13
Moody National Bank Trust Division03-31-2021Com218,019Decreased-0.180.4016,807,000.00-5.93154.18Form 13
Gateway Investment Advisers Llc03-31-2021Com782,459Decreased-0.670.6560,320,000.00-6.3977.09Form 13
Farmers & Merchants Investments Inc03-31-2021Com111,056Decreased-6.860.418,561,000.00-12.2377.09Form 13
Country Club Trust Company, N.a.03-31-2021Com120,499Increased6.340.889,273,000.001.56153.89Form 13
First National Bank Of Hutchinson03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Buffington Mohr Mcneal03-31-2021Stock69,682Increased407.701.155,372,000.00378.3677.09Form 13
Cypress Capital Group03-31-2021Common Stock52,266Increased2.140.564,029,000.00-3.73461.64Form 13
Hartford Financial Management Inc.03-31-2021Com43,564Increased4.010.833,358,000.00-1.9877.08Form 13
Guardian Investment Management03-31-2021Com23,700Increased16.181.301,827,000.009.4777.09Form 13
Advisornet Financial, Inc03-31-2021Stock43,280Increased1.780.243,336,000.00-4.0877.08Form 13
Fruth Investment Management03-31-2021Com9,860Increased0.360.24760,000.00-5.3577.08Form 13
Wealthtrust Axiom Llc03-31-2021Com46,338Increased0.011.213,572,000.00-5.7577.09Form 13
Scharf Investments, Llc03-31-2021Com4,777Increased85.660.01368,000.0075.2477.04Form 13
Clear Harbor Asset Management, Llc03-31-2021Com44,364Increased6.990.453,420,000.000.8377.09Form 13
Autus Asset Management, Llc03-31-2021Com2,831Maintained0.000.02219,000.000.00234.98Form 13
Cardinal Capital Management, Inc.03-31-2021Com341,754Increased59.821.5526,346,000.0050.6277.09Form 13
Clear Street Markets Llc03-31-2021Com57,995Increased144.290.575,196,000.0033.757,782.36Form 13
Westside Investment Management, Inc.03-31-2021Com2,749Decreased-1.759.994,062,000.001,681.5877,157.07Form 13
Nadler Financial Group, Inc.03-31-2021Com7,568Decreased-11.320.10583,000.00-16.4877.03Form 13
Stonehearth Capital Management, Llc03-31-2021Com3,065Maintained0.000.01236,000.00-5.9877.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock176,369Increased1197.210.5113,596,000.00-92.2977.09Form 13
Corbenic Partners Llc03-31-2021Com65,930Increased18.911.315,124,000.0012.1077.72Form 13
Plimoth Trust Co Llc03-31-2021Com31,220Increased1.490.712,407,000.00-4.33154.24Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common41,737Increased0.480.493,218,000.00-5.3077.10Form 13
Gilbert & Cook, Inc.03-31-2021Com7,070Increased8.020.11545,000.001.4977.09Form 13
First Bank & Trust03-31-2021Common Stock25,047Increased9.740.971,930,000.003.37153.13Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com11,623Increased9.190.68896,000.002.8777.09Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com3,313New!0.000.08255,000.000.0076.97Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com18,101Increased19.230.731,383,000.007.2176.40Form 13
Shilanski & Associates, Inc.03-31-2021Com4,917Increased5.130.20380,000.00-1.0477.28Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Com8,840Decreased-3.880.38682,000.00-9.3177.15Form 13
Sound Income Strategies, Llc03-31-2021Com2,422Decreased-24.080.03186,712,000.0071,437.1677,090.01Form 13
Martin Capital Partners, Llc03-31-2021Com58,569Increased58.212.404,515,000.0049.1177.09Form 13
Global Retirement Partners, Llc03-31-2021Com13,905Increased0.720.131,072,000.00-5.0577.09Form 13
Centric Wealth Management03-31-2021Com28,145Increased4.990.622,170,000.00-1.0577.10Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com34,264Increased0.670.292,663,000.00-5.13155.15Form 13
Canton Hathaway, Llc03-31-2021Com5,300Increased6.000.13409,000.000.0077.17Form 13
Strategic Investment Advisors / Mi03-31-2021Com11,563Decreased-51.590.23891,000.00-54.4077.06Form 13
Brendel Financial Advisors Llc03-31-2021Com23,600Maintained0.001.221,819,000.00-5.7577.08Form 13
Kg&l Capital Management,llc03-31-2021Com25,019Increased224.420.961,929,000.00206.1977.10Form 13
Rba Wealth Management, Llc03-31-2021Com3,735Decreased-2.560.24287,925,000.0091,595.8677,088.35Form 13
Private Capital Management Llc03-31-2021Com2,656Maintained0.000.11205,000.000.0077.18Form 13
Charles Schwab Trust Co03-31-2021Com10,495Decreased-25.460.17809,000.00-29.7777.08Form 13
Bay Rivers Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc03-31-2021Common Stock5,166Decreased-20.580.20398,000.00-25.1977.04Form 13
Investors Financial Group, Llc03-31-2021Com10,431Increased7.890.47804,000.001.6477.08Form 13
Secure Asset Management, Llc03-31-2021Com29,808Decreased-6.471.282,298,000.00-11.8577.09Form 13
Cva Family Office, Llc03-31-2021Com6,552Increased17.020.19505,000.0010.2677.08Form 13
Powell Investment Advisors, Llc03-31-2021Com3,950Maintained0.000.20307,000.00-5.8377.72Form 13
Hummer Financial Advisory Services Inc03-31-2021Com6,423Maintained0.000.48499,000.00-5.6777.69Form 13
Wade Financial Advisory, Inc03-31-2021Com3,711Maintained0.000.18286,000.00-5.9277.07Form 13
Vivid Financial Management, Inc.03-31-2021Com3,002Decreased-1.800.11231,000.00-7.6076.95Form 13
Heron Financial Group, Llc03-31-2021Com4,702Increased22.380.22362,000.0012.0776.99Form 13
Sara-bay Financial03-31-2021Com3,347Decreased-2.560.11258,000,000.00-8.1977,083.96Form 13
Praetorian Wealth Management, Inc.03-31-2021Stock3,508Maintained0.000.10270,000.00-5.5976.97Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc03-31-2021Com5,751Decreased-1.100.36443,000.00-6.9377.03Form 13
Collective Family Office Llc03-31-2021Com6,805New!0.000.26525,000.000.0077.15Form 13
Veriti Management Llc03-31-2021Com19,666Increased5.010.401,516,000.00-1.0477.09Form 13
Alliance Wealth Advisors, Llc03-31-2021Com29,304Decreased-5.922.232,259,000.00-11.3477.09Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock44,487Decreased-6.450.233,430,000.00-11.83154.21Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock368,343Increased20.060.3128,396,000.0013.1577.09Form 13
Pioneer Trust Bank N A/or03-31-2021Com48,424Decreased-4.731.073,733,000.00-10.20154.86Form 13
Rothschild Investment Corp /il03-31-2021Com80,660Increased9.180.546,218,000.002.9077.09Form 13
Optimum Investment Advisors03-31-2021Com11,072Decreased-6.340.25854,000.00-11.6977.13Form 13
Spirit Of America Management Corp/ny03-31-2021Stock23,750Increased2.370.431,831,000.00-3.53154.24Form 13
Salem Capital Management Inc03-31-2021Com87,121Increased8.574.006,716,000.002.3277.09Form 13
Peoples Financial Services Corp.03-31-2021Common Stock26,640Maintained0.000.902,054,000.00-5.74154.23Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valicenti Advisory Services Inc03-31-2021Com2,914Decreased-3.320.07225,000.00-8.9177.21Form 13
Mcdonald Partners Llc03-31-2021Com31,772Increased3.310.492,449,000.00-2.6677.08Form 13
Hall Laurie J Trustee03-31-2021Com29,200Decreased-5.350.862,252,000.00-10.78308.55Form 13
Dnb Asset Management As03-31-2021Common540,457Increased8.249.9941,663,830,000.002.0077,090.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com54,984Increased7.960.104,239,000.001.7577.10Form 13
Iowa State Bank03-31-2021Com43,305Decreased-2.481.003,338,000.00-8.12152.55Form 13
Sippican Capital Advisors03-31-2021Cs20,442Increased11.631.461,576,000.005.2177.10Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com48,509Increased21.212.523,739,000.0014.2477.08Form 13
Arbor Investment Advisors, Llc03-31-2021Com2,895Increased0.030.05223,000.00-5.9177.03Form 13
Retirement Systems Of Alabama03-31-2021Com1,711,876Decreased-4.060.50131,969,000.00-9.5877.09Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock35,765Maintained0.002.112,757,000.00-5.7877.09Form 13
Burt Wealth Advisors03-31-2021Com4,330Increased0.670.12334,000.00-5.1177.14Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock44,992Increased4.000.743,470,000.00-1.922,717.55Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock28,026Increased72.750.642,161,000.0062.8577.11Form 13
New Capital Management Lp03-31-2021Com86Maintained0.000.017,000.000.0081.40Form 13
Townsend & Associates, Inc03-31-2021Com15,413New!0.000.771,188,000.000.0077.08Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock2,353Decreased-4.430.05181,000.00-9.9576.92Form 13
Signature Wealth Management Group03-31-2021Com39,801Increased24.901.803,068,000.0017.6877.08Form 13
Cx Institutional03-31-2021Com50,762Increased9.540.353,913,000.003.2577.09Form 13
Asset Advisors Investment Management, Llc03-31-2021Com69,948Decreased-34.410.625,338,000.00-38.8176.31Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com3,443Maintained0.000.09265,000.00-6.0376.97Form 13
Enterprise Bank & Trust Co03-31-2021Com2,732Maintained0.000.09211,000.00-5.38154.46Form 13
Xcel Wealth Management, Llc03-31-2021Com16,942Increased107.440.471,306,000.0095.5177.09Form 13
Atticus Wealth Management, Llc03-31-2021Com9,099Decreased-38.840.33701,000.00-42.4077.04Form 13
Symphony Financial, Ltd. Co.03-31-2021Com4,236Decreased-26.950.08321,000.00-31.7075.78Form 13
Apella Capital, Llc03-31-2021Com6,928Decreased-14.720.17534,000.00-19.7077.08Form 13
Pbmares Wealth Management Llc03-31-2021Com16,385Increased3.691.031,263,000.00-2.3277.08Form 13
Wolff Wiese Magana Llc03-31-2021Com1,053Increased1.450.0681,000.00-4.71151.26Form 13
Cmg Global Holdings, Llc03-31-2021Com4,275New!0.000.29330,000.000.0077.19Form 13
Wealth Management Partners, Llc03-31-2021Com4,081Increased0.020.23311,000.00-4.8976.21Form 13
Allegiant Private Advisors, Llc03-31-2021Com7,831Decreased-1.220.11604,000.00-6.9377.13Form 13
First Financial Corp /in/03-31-2021Common Stock10,548Decreased-1.290.56813,000.00-6.98154.20Form 13
City Holding Co03-31-2021Common Stock33,497Decreased-6.540.492,582,000.00-11.9477.08Form 13
Hgk Asset Management Inc03-31-2021Common Stock5,340Decreased-1.110.13412,000.00-6.7977.15Form 13
First Midwest Bank Trust Division03-31-2021Com34,677Decreased-6.380.372,673,000.00-11.78154.04Form 13
Leavell Investment Management, Inc.03-31-2021Com45,181Decreased-4.280.293,513,000.00-9.7177.75Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com18,905Decreased-2.580.131,457,000.00-8.1977.07Form 13
Umb Bank N A/mo03-31-2021Common200,389Decreased-52.430.3815,448,000.00-55.17154.18Form 13
Burns J W & Co Inc/ny03-31-2021Com10,625Increased1.130.14819,000.00-4.6677.08Form 13
Adirondack Trust Co03-31-2021Healthcare8,678Increased16.990.35669,000.0016.96154.37Form 13
Trust Co Of Vermont03-31-2021Com79,627Increased23.180.466,138,000.0016.07154.15Form 13
Country Trust Bank03-31-2021Common Stock620Increased868.750.0048,000.00860.0077.42Form 13
Motco03-31-2021Com163,055Increased9.650.8812,570,000.003.34154.17Form 13
Tsp Capital Management Group, Llc03-31-2021Com36,129Maintained0.000.982,785,000.00-5.7577.08Form 13
Regis Management Co Llc03-31-2021Com29,439Maintained0.000.402,269,000.00-5.7777.07Form 13
Ami Asset Management Corp03-31-2021Com5,821Increased7.780.02449,000.001.5877.13Form 13
Barton Investment Management03-31-2021Com8,334Maintained0.000.06642,000.00-5.8777.03Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock4,518Decreased-19.940.03348,000.00-24.6877.03Form 13
Wallington Asset Management, Llc03-31-2021Com2,766Decreased-2.810.04213,000.00-8.5877.01Form 13
Harbor Investment Advisory, Llc03-31-2021Stock24,516Increased6.940.281,890,000.000.8077.09Form 13
Hanlon Investment Management, Inc.03-31-2021Com2,633Increased0.080.04203,000.00-5.5877.10Form 13
Accredited Investors Inc.03-31-2021Com12,617Increased0.340.13973,000.00-5.4477.12Form 13
Qv Investors Inc.03-31-2021Com59,320Decreased-3.980.284,573,000.00-9.5277.09Form 13
New England Research & Management, Inc.03-31-2021Cs31,821Increased8.211.342,453,000.001.9577.09Form 13
Next Financial Group, Inc03-31-2021Com23,025Decreased-30.670.161,775,000.00-34.69154.21Form 13
Fort Pitt Capital Group, Llc03-31-2021Com99,924Increased13.520.357,703,000.006.9977.09Form 13
Tpg Financial Advisors, Llc03-31-2021Com2,888New!0.000.13223,000.000.0077.22Form 13
Bogart Wealth, Llc03-31-2021Stock4,080Decreased-88.840.04315,000.00-89.4677.21Form 13
Baugh & Associates, Llc03-31-2021Com50,574Decreased-0.012.573,899,000.00-5.7577.09Form 13
Stewardship Financial Advisors, Llc03-31-2021Com3,232Increased2.120.09249,000.00-3.8677.04Form 13
Cra Financial Services, Llc03-31-2021Com13,592Increased12.240.411,048,000.005.7577.10Form 13
Financial Advisors, Llc03-31-2021Com3,335Increased2.710.10257,000.00-3.3877.06Form 13
Columbia Trust Co 0101201603-31-2021Com17,056Decreased-3.290.811,314,000.00-8.81152.52Form 13
Alhambra Investment Partners Llc03-31-2021Com6,991Increased0.870.43539,000.00-4.9477.10Form 13
Systematic Alpha Investments, Llc03-31-2021Share322,845Increased19.911.6024,888,000.0013.0077.09Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock1,868Decreased-25.670.14144,000.00-30.1077.09Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock283,540Increased13.561.3516,287,000.0011.7457.44Form 13
Fenimore Asset Management Inc03-31-2021Com7,835Decreased-1.260.02604,000.00-6.9377.09Form 13
Miller Howard Investments Inc /ny03-31-2021Com553,234Decreased-6.711.7942,649,000.00-12.0877.09Form 13
Sanders Morris Harris Llc03-31-2021Com21,544Increased8.840.351,642,000.008.9676.22Form 13
Appleton Partners Inc/ma03-31-2021Cs40,221Decreased-3.030.293,101,000.00-8.6177.10Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com6,879Increased16.939.99530,302,000.00110,149.9077,089.98Form 13
Pinnacle Financial Partners Inc03-31-2021Com44,811Decreased-4.970.153,455,000.00-10.47231.75Form 13
Lathrop Investment Management Corp03-31-2021Com5,148Decreased-12.830.09397,000.00-17.8177.12Form 13
Hennessy Advisors Inc03-31-2021Com142,800Increased36.650.6411,008,000.0028.7877.09Form 13
Wbh Advisory Inc03-31-2021Com20,527Decreased-0.600.261,582,000.00-7.1177.07Form 13
Guild Investment Management, Inc.03-31-2021Com3,132New!0.000.26243,000.000.0077.59Form 13
Bowling Portfolio Management Llc03-31-2021Com12,319Decreased-43.240.23950,000.00-46.4877.12Form 13
Sabal Trust Co03-31-2021Com378,683Increased5.242.1729,193,000.00-0.82230.92Form 13
North Star Investment Management Corp.03-31-2021Stock42,487Increased4.850.313,275,000.00-1.2177.08Form 13
Beech Hill Advisors, Inc.03-31-2021Com78,633Increased4.832.516,062,000.00-1.2177.09Form 13
Liberty Capital Management, Inc.03-31-2021Com5,161Decreased-1.700.14398,000.00-7.2377.12Form 13
Aull & Monroe Investment Management Corp03-31-2021Com22,465Increased8.410.841,732,000.002.1877.10Form 13
Blb&b Advisors, Llc03-31-2021Com75,193Decreased-30.550.465,797,000.00-34.5577.09Form 13
Arlington Partners Llc03-31-2021Com245Maintained0.000.0119,000.00-5.0077.55Form 13
Barnett & Company, Inc.03-31-2021Com290Maintained0.000.0122,000.00-4.3575.86Form 13
Cardinal Capital Management03-31-2021Common Stock65,358Increased4.311.115,038,000.00-1.7077.08Form 13
Eagle Ridge Investment Management03-31-2021Com4,900Decreased-5.020.05378,000.00-10.4377.14Form 13
Timber Creek Capital Management Llc03-31-2021Stock2,105Maintained0.000.06162,000.00-5.8176.96Form 13
Bartlett & Co. Llc03-31-2021Com157,317Increased0.240.2412,128,000.00-5.5277.09Form 13
Gilman Hill Asset Management, Llc03-31-2021Com11,301Increased0.700.24871,000.00-5.1277.07Form 13
Capital Wealth Planning, Llc03-31-2021Com16,575Decreased-4.660.041,278,000.00-9.2377.10Form 13
Lvw Advisors, Llc03-31-2021Com8,448Increased35.600.13651,000.0027.6577.06Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com124,960New!0.000.619,536,000.000.0076.31Form 13
Riverview Trust Co03-31-2021Com26,091Decreased-0.532.242,011,000.00-6.2977.08Form 13
M. Kraus & Co03-31-2021Com9,568Increased0.480.29738,000.00-5.2677.13Form 13
Financial Consulate, Inc03-31-2021Com8,688Decreased-0.130.27670,000.00-5.9077.12Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com7,744Decreased-0.390.24597,000.00-6.1377.09Form 13
Barry Investment Advisors, Llc03-31-2021Com11,707Increased13.850.25909,000.007.3277.65Form 13
Rfg Advisory, Llc03-31-2021Com15,048Decreased-2.040.131,160,000.00-9.0277.09Form 13
Brightworth03-31-2021Com109,069Increased10.760.788,408,000.004.3877.09Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com6,096Increased0.150.14470,000.00-5.6277.10Form 13
Douglas Lane & Associates, Llc03-31-2021Common485,239Increased4.680.5837,407,000.00-1.3577.09Form 13
Covenant Asset Management, Llc03-31-2021Com61,981Increased0.811.494,778,000.00-4.9977.09Form 13
Kcs Wealth Advisory03-31-2021Com12,744Increased6.950.51982,000.000.7277.06Form 13
Bhk Investment Advisors, Llc03-31-2021Com4,562Increased1.020.17373,000.001.0881.76Form 13
Ifg Advisory, Llc03-31-2021Common Stock13,608Increased9.980.131,049,000.003.6677.09Form 13
Congress Park Capital Llc03-31-2021Com9,253Increased0.010.40713,000.00-5.8177.06Form 13
Diamant Asset Management, Inc.03-31-2021Com19,081Increased448.151.291,471,000.00416.1477.09Form 13
Stokes Capital Advisors, Llc03-31-2021Com48,513Increased8.881.533,740,000.002.6177.09Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com6,443Increased0.230.26497,000.00-5.5177.14Form 13
Wambolt & Associates, Llc03-31-2021Com3,855Decreased-14.640.15297,000.00-19.5177.04Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com58,481Increased1.120.654,508,000.00-4.7177.08Form 13
Weather Gauge Advisory, Llc03-31-2021Com12,357Decreased-1.391.12953,000.00-7.0277.12Form 13
Slatestone Wealth, Llc03-31-2021Com24,042Increased325.000.461,854,000.00300.43154.61Form 13
Lantz Financial Llc03-31-2021Com11,890Increased0.660.52917,000.00-5.0777.12Form 13
Spectrum Wealth Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triton Wealth Management, Pllc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartwood Wealth Advisors Llc03-31-2021Stock5,132Increased14.150.06396,000.007.6177.16Form 13
Mayfair Advisory Group, Llc03-31-2021Com2,775Decreased-20.600.38214,000.00-25.1777.12Form 13
Aurora Private Wealth, Inc.03-31-2021Com13,233Decreased-7.960.421,020,000.00-13.2777.08Form 13
Optas, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Capital Advisors, Llc03-31-2021Com6,313Decreased-1.570.18487,000.00-7.2477.14Form 13
International Assets Investment Management, Llc03-31-2021Com32,600Increased95.220.242,592,000.0089.75158.90Form 13
Mtm Investment Management, Llc03-31-2021Com13,242Increased2.900.581,021,000.00-3.0477.10Form 13
Berkshire Bank03-31-2021Com62,275Increased0.051.204,801,000.00-5.70154.19Form 13
Hudson Value Partners, Llc03-31-2021Com24,872Increased33.871.161,917,000.0028.0677.07Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com183,323Increased17.331.4214,132,000.0010.5777.09Form 13
Creative Financial Designs Inc /adv03-31-2021Stock6,464Increased4.680.10498,000.00-2.7377.04Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks169,668Decreased-2.511.3813,080,000.00-8.1277.09Form 13
Grace & White Inc /ny03-31-2021Com25,159Maintained0.000.381,940,000.00-5.73154.54Form 13
Moseley Investment Management Inc03-31-2021Com4,010Increased3.670.17309,000.00-2.2277.06Form 13
Peoples Bank /oh03-31-2021Common Stock8,842Increased8.570.37682,000.002.40154.56Form 13
Cabot Wealth Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com103,770Increased22.950.788,000,000.0015.8777.09Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com129,604Increased19.913.169,991,000.0013.0177.09Form 13
Armstrong Henry H Associates Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com515,565Increased2.330.4739,745,000.00-3.5677.09Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com85,735Increased102.910.666,609,000.0094.1077.09Form 13
Cullinan Associates Inc03-31-2021Com127,779Decreased-0.300.579,850,000.00-6.0577.09Form 13
Central Bank & Trust Co03-31-2021Common Stock14,362Decreased-10.930.191,108,000.00-16.00157.12Form 13
First United Bank Trust/03-31-2021Common Stock3,490Increased4.150.11269,000.00-1.8277.08Form 13
Cumberland Advisors Inc03-31-2021Common6,585Maintained0.000.12508,000.00-5.7577.15Form 13
Canal Insurance Co03-31-2021Com100,000Maintained0.000.007,709,000.00-5.7677.09Form 13
Sky Investment Group Llc03-31-2021Com82,505Increased2.110.176,360,000.00-3.7877.09Form 13
Coho Partners, Ltd.03-31-2021Com2,288,216Decreased-1.012.86176,399,000.00-6.7177.09Form 13
Bangor Savings Bank03-31-2021Common Stock6,445Decreased-4.930.06497,000.00-10.45154.63Form 13
Busey Wealth Management03-31-2021Common Stock79,304Decreased-1.150.316,114,000.00-6.84231.28Form 13
Northwest Investment Counselors, Llc03-31-2021Com2,995Decreased-1.320.07231,000.00-6.8577.13Form 13
Exchange Traded Concepts, Llc03-31-2021Com131,590Increased116.310.3810,144,000.00103.8677.09Form 13
First Business Financial Services, Inc.03-31-2021Common15,964Increased8.910.161,231,000.002.6777.11Form 13
Lbmc Investment Advisors, Llc03-31-2021Com5,279Maintained0.000.04407,000.00-5.7977.10Form 13
Regent Investment Management Llc03-31-2021Com58,697Increased3.291.144,524,000.00-2.69153.66Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com39,388Increased30.131.323,036,000.0022.6777.08Form 13
Telemus Capital, Llc03-31-2021Com40,902Increased0.410.223,149,000.00-5.4976.99Form 13
Private Ocean, Llc03-31-2021Com5,614Decreased-1.770.08433,000.00-7.2877.13Form 13
Gemmer Asset Management Llc03-31-2021Com3,649Increased2.850.04281,000.00-3.1077.01Form 13
Gibraltar Capital Management, Inc.03-31-2021Com61,705Increased35.512.454,757,000.0027.7077.09Form 13
Intersect Capital Llc03-31-2021Com54,812Decreased-4.190.864,225,000.00-9.7277.08Form 13
Dorchester Wealth Management Co03-31-2021Com14,148Decreased-2.410.271,091,000.00-8.0177.11Form 13
V Wealth Advisors Llc03-31-2021Com26,551Increased13.880.372,047,000.007.34154.19Form 13
Johanson Financial Advisors, Inc.03-31-2021Com2,878Decreased-0.930.08220,000.00-7.5676.44Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities49,447Increased4.181.393,812,000.00-1.8077.09Form 13
First Command Bank03-31-2021Com9,119Decreased-2.929.99703,000.00-8.58154.16Form 13
First Command Financial Services, Inc.03-31-2021Com9,119Decreased-2.920.15703,000.00-8.58154.16Form 13
Heritage Way Advisors, Llc03-31-2021Com29,125New!0.000.982,245,000.000.0077.08Form 13
Successful Portfolios Llc03-31-2021Com7,125Decreased-0.220.36549,000.00-5.9977.05Form 13
First Command Advisory Services, Inc.03-31-2021Com8New!0.000.001,000.000.00125.00Form 13
Aries Wealth Management03-31-2021Com29,875Increased2.911.032,282,000.00-5.3176.38Form 13
Uncommon Cents Investing Llc03-31-2021Com30,840Increased2.851.022,377,000.00-3.1077.08Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com5,861Increased10.500.33452,000.004.1577.12Form 13
Andesa Financial Management Inc.03-31-2021Com45,104Increased69.861.133,477,000.0060.3877.09Form 13
Evolution Wealth Advisors, Llc03-31-2021Com2,295Increased34.600.04177,000.0027.3477.12Form 13
Fortem Financial Group, Llc03-31-2021Com16,028Increased1.090.721,236,000.00-4.7077.12Form 13
Great Valley Advisor Group, Inc.03-31-2021Com48,297Decreased-14.980.363,723,000.00-19.8877.09Form 13
Austin Private Wealth, Llc03-31-2021Com4,159Increased14.290.08321,000.007.7277.18Form 13
Beacon Financial Advisory Llc03-31-2021Com12,253Increased99.660.54945,000.0088.2577.12Form 13
S.a. Mason Llc03-31-2021Com4,598Increased15.880.26354,000.008.9276.99Form 13
Emerald Advisors, Llc03-31-2021Com6,985Increased3.650.19538,000.00-2.3677.02Form 13
Wny Asset Management, Llc03-31-2021Com8,372Increased169.280.26645,000.00154.9477.04Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Common Stock504Decreased-6.150.0139,000.00-11.3677.38Form 13
Lountzis Asset Management, Llc03-31-2021Com57Maintained0.002.954,431,000.0088,520.0077,736.84Form 13
Marshall Financial Group Llc03-31-2021Com15,439Increased3.220.711,190,000.00-2.7877.08Form 13
Garrett Investment Advisors Llc03-31-2021Com3,432Maintained0.000.10265,000.00-5.6977.21Form 13
Ivc Wealth Advisors Llc03-31-2021Com20,272Increased1.261.231,563,000.00-4.5877.10Form 13
West Financial Advisors, Llc03-31-2021Com1,586Maintained0.000.04122,000.00-6.1576.92Form 13
Intrack Investment Management Inc03-31-2021Com11,000Decreased-14.060.00848,000.00-19.0177.09Form 13
Piscataqua Savings Bank03-31-2021Equities8,137New!0.000.57628,000.000.00154.64Form 13
Regents Of The University Of California03-31-2021Common Stock21,600Maintained0.000.221,665,000.00-5.7777.08Form 13
Pds Planning, Inc03-31-2021Com4,238Decreased-20.460.09327,000.00-25.0077.16Form 13
Toth Financial Advisory Corp03-31-2021Com420Maintained0.000.0132,000.00-5.8876.19Form 13
Wendell David Associates Inc03-31-2021Comm52,127Increased0.380.484,018,000.00-5.4177.08Form 13
Members Capital Advisors Inc03-31-2021Common Stock22,166Maintained0.001.311,709,000.00-5.7477.10Form 13
Ingalls & Snyder Llc03-31-2021Co318,995Increased2.281.1524,591,000.00-3.6177.09Form 13
Murphy Capital Management Inc03-31-2021Com64,584Decreased-3.810.634,978,000.00-9.3677.08Form 13
Northstar Asset Management Llc03-31-2021Com14,680Maintained0.000.331,132,000.00-5.75153.79Form 13
Klcm Advisors, Inc.03-31-2021Com183,770Increased12.253.2114,167,000.005.7977.09Form 13
Garland Capital Management Inc03-31-2021Com67,575Decreased-0.303.935,209,000.00-6.0477.08Form 13
Deltec Asset Management Llc03-31-2021Com4,934Maintained0.000.06380,000.00-5.9477.02Form 13
Fulcrum Asset Management Llp03-31-2021Com23,907New!0.001.091,698,000.000.0071.03Form 13
Callahan Advisors, Llc03-31-2021Com3,654Increased0.250.04282,000.00-5.3777.18Form 13
Crestwood Advisors Group Llc03-31-2021Stock213,282Decreased-1.035.1716,442,000.00-6.7377.09Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock70,467Decreased-25.830.915,432,000.00-30.1077.09Form 13
Zeke Capital Advisors, Llc03-31-2021Com15,944Decreased-20.110.091,229,000.00-24.7477.08Form 13
Patton Albertson Miller Group, Llc03-31-2021Com37,320Decreased-41.320.702,877,000.00-39.0777.09Form 13
Boston Trust Walden Corp03-31-2021Common Stock785,609Increased18.760.5960,562,000.0011.93154.18Form 13
Gradient Investments Llc03-31-2021Com142,814Decreased-13.730.3611,010,000.00-19.8277.09Form 13
Baystate Wealth Management Llc03-31-2021Stock4,377Increased2.770.04337,000.00-3.1676.99Form 13
Paragon Capital Management Ltd03-31-2021Com6,119Increased0.100.24472,000.00-5.6077.14Form 13
Camelot Portfolios, Llc03-31-2021Com11,637Increased91.210.37897,000.0080.1277.08Form 13
Trust Asset Management Llc03-31-2021Com20,401Increased21.540.211,573,000.0014.5777.10Form 13
Krilogy Financial Llc03-31-2021Com19,514Increased63.150.161,504,000.0053.7877.07Form 13
Colorado Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc03-31-2021Com44,827Increased1.710.753,456,000.00-4.1377.10Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com18,000Decreased-10.000.001,388,000.00-15.1677.11Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock252,833Decreased-3.350.0719,491,000.00-8.91231.60Form 13
Prairieview Partners, Llc03-31-2021Com138Maintained0.000.0011,000.000.0079.71Form 13
Crewe Advisors Llc03-31-2021Com676Decreased-8.400.0152,000.00-13.3376.92Form 13
Independence Bank Of Kentucky03-31-2021Com14,800Decreased-2.470.551,141,000.00-8.0677.09Form 13
Meridian Financial Partners Llc03-31-2021Com15,071Increased127.210.891,184,000.00116.4578.56Form 13
S.e.e.d. Planning Group Llc03-31-2021Com5,913Decreased-37.420.25456,000.00-41.0177.12Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com48,108Decreased-0.791.053,709,000.00-6.4877.10Form 13
Zhang Financial Llc03-31-2021Com4,136Increased15.310.09319,000.008.8777.13Form 13
Altus Wealth Management, Llc03-31-2021Com5,801Increased0.750.32447,000.00-5.1077.06Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com12,251Increased4.680.72936,000.00-2.1976.40Form 13
Filbrandt Wealth Management, Llc03-31-2021Com1,743Increased3.080.08134,000.00-2.9076.88Form 13
Brown Miller Wealth Management, Llc03-31-2021Com22,811Maintained0.001.241,759,000.000.0077.11Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com400Maintained0.000.0331,000.00-3.1277.50Form 13
Ellsworth Advisors, Llc03-31-2021Com19,075Decreased-42.359.991,470,000.00-45.7077.06Form 13
Old National Bancorp /in/03-31-2021Com60,913Increased1.500.194,696,000.00-4.34154.19Form 13
Hc Financial Advisors Inc03-31-2021Com2,332Maintained0.000.11180,000.00-5.7677.19Form 13
Mount Vernon Associates Inc /md/03-31-2021Com2,870Maintained0.000.22221,000.00-5.9677.00Form 13
Stewart & Patten Co Llc03-31-2021Com Stk6,190Increased0.020.08477,000.00-5.7377.06Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com19,236Increased8.670.861,483,000.002.4277.10Form 13
Sentry Investment Management Llc03-31-2021Common25,972Decreased-84.120.552,002,000.00-85.2477.08Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com15,194Decreased-89.250.091,171,000.00-89.8777.07Form 13
Hartford Investment Management Co03-31-2021Com286,593Decreased-3.270.5822,093,000.00-8.8477.09Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com94,004Increased0.042.047,247,000.00-5.7177.09Form 13
Bokf, Na03-31-2021Com278,466Decreased-9.220.4021,467,000.00-14.45154.19Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com6,210Maintained0.000.29479,000.00-6.26155.16Form 13
Ibm Retirement Fund03-31-2021Com85,958Decreased-8.390.476,627,000.00-13.6577.10Form 13
Forte Capital Llc /adv03-31-2021Com23,157Decreased-7.640.281,785,000.00-12.9777.08Form 13
Cypress Asset Management Inc/tx03-31-2021Com58,319Decreased-1.741.254,496,000.00-7.3977.09Form 13
Amarillo National Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tufton Capital Management03-31-2021Com175,970Increased2.202.3213,565,000.00-3.6977.09Form 13
Hendley & Co Inc03-31-2021Com51,189Increased0.241.373,946,000.00-5.5377.09Form 13
Harvey Investment Co Llc03-31-2021Com29,254Decreased-0.600.322,255,000.00-6.3177.08Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com230,000Decreased-2.131.9415,086,000.00-3.9865.59Form 13
Boenning & Scattergood, Inc.03-31-2021Com48,310Increased6.930.713,724,000.000.7677.09Form 13
Provise Management Group, Llc03-31-2021Com107,287Increased27.750.898,271,000.0020.3977.09Form 13
Grandfield & Dodd, Llc03-31-2021Com306,382Decreased-0.301.7723,620,000.00-6.0577.09Form 13
Sol Capital Management Co03-31-2021Com4,651Maintained0.000.08359,000.00-5.5377.19Form 13
Ims Capital Management03-31-2021Com11,774Increased1.140.57908,000.00-4.6277.12Form 13
Cutler Capital Management, Llc03-31-2021Com71,380Increased32.602.215,503,000.0024.9877.09Form 13
Reilly Financial Advisors, Llc03-31-2021Com148,791Increased3.201.0111,470,000.00-2.7477.09Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,050Decreased-10.260.0181,000.00-15.6277.14Form 13
Spc Financial, Inc.03-31-2021Com7,663Increased25.480.08591,000.0018.2077.12Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com1,770,975Decreased-6.560.48136,524,000.00-11.94154.18Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock13,171Increased0.450.091,020,000.00-4.9477.44Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Com2,960,000Maintained0.001.18228,186,000.00-4.3877.09Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com45,225Increased9.400.923,486,000.003.0877.08Form 13
Annex Advisory Services, Llc03-31-2021Com48,303Increased8.340.363,723,000.002.0877.08Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com13,000Increased116.670.411,002,000.00104.0777.08Form 13
Private Advisor Group, Llc03-31-2021Com285,860Decreased-14.880.2122,037,000.00-19.7977.09Form 13
Sather Financial Group Inc03-31-2021Com2,800New!0.000.03216,000.000.0077.14Form 13
Cambridge Advisors Inc.03-31-2021Com14,558Increased0.070.291,122,000.00-5.7177.07Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com10,772Increased5.170.38830,000.00-0.9577.05Form 13
Cottage Street Advisors Llc03-31-2021Com4,400Maintained0.000.22339,000.00-5.8377.05Form 13
Venturi Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transform Wealth, Llc03-31-2021Com6,870Increased10.040.11530,000.003.7277.15Form 13
Sawyer & Company, Inc03-31-2021Com25,046Increased1.220.961,931,000.00-4.5977.10Form 13
Woodtrust Financial Corp03-31-2021Common Stock65,599Increased12.401.495,057,000.005.9377.09Form 13
Lexaurum Advisors, Llc03-31-2021Com9,963Decreased-0.150.26768,000.00-5.8877.09Form 13
6 Meridian03-31-2021Com35,597Increased10.940.232,744,000.004.5377.09Form 13
Newport Wealth Strategies, Inc.03-31-2021Com3,140Decreased-1.100.15242,000.00-7.9877.07Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com13,083Increased5.430.481,009,000.00-0.5977.12Form 13
Essex Savings Bank03-31-2021Common Stock30,965Decreased-0.210.982,249,000.00-11.39145.27Form 13
Coastal Capital Group, Inc.03-31-2021Stock2,628Increased0.500.05203,000.00-5.1477.25Form 13
Ifg Advisors, Llc03-31-2021Com7,686Increased7.470.32592,000.001.2077.02Form 13
Rwm Asset Management, Llc03-31-2021Com4,142Decreased-1.830.07319,000.00-7.5477.02Form 13
New York State Teachers Retirement System03-31-2021Com3,315,831Decreased-4.800.55255,617,000.00-10.2977.09Form 13
First Merchants Corp03-31-2021Common Stock9,256Increased120.220.05713,000.00107.27154.03Form 13
Roman Butler Fullerton & Co03-31-2021Com11,037Decreased-21.450.42846,000.00-26.3776.65Form 13
James Investment Research Inc03-31-2021Com6,680Decreased-80.099.99515,000.00-81.24154.20Form 13
Rockland Trust Co03-31-2021Com132,115Increased11.370.7310,185,000.004.96230.84Form 13
Washington Trust Bank03-31-2021Com17,050Increased5.290.161,314,000.00-0.83154.05Form 13
John G Ullman & Associates Inc03-31-2021Com79,923Decreased-1.110.836,161,000.00-6.8177.09Form 13
Hallmark Capital Management Inc03-31-2021Com58,997Increased17.670.414,548,000.009.35154.15Form 13
Patten & Patten Inc/tn03-31-2021Com141,637Increased9.800.8910,919,000.003.4877.09Form 13
Jag Capital Management, Llc03-31-2021Com49,786Decreased-1.120.343,838,000.00-6.0777.09Form 13
S&co Inc03-31-2021Com393,921Increased0.572.5530,367,000.00-5.2277.09Form 13
Parthenon Llc03-31-2021Com152,028Increased0.531.8811,720,000.00-5.2577.09Form 13
Bourne Lent Asset Management Inc03-31-2021Com5,967Maintained0.000.15460,000.00-5.7477.09Form 13
Sheets Smith Wealth Management03-31-2021Com23,344Increased22.760.261,800,000.0015.7677.11Form 13
Conestoga Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Bank03-31-2021Common Stock193,413Increased7.102.0514,910,000.000.93231.13Form 13
Parsec Financial Management, Inc.03-31-2021Com13,065Increased4.750.051,007,000.00-1.2777.08Form 13
Bkd Wealth Advisors, Llc03-31-2021Com35,605Decreased-20.870.142,745,000.00-25.4377.10Form 13
Marquette Asset Management, Llc03-31-2021Com990Maintained0.000.0276,000.00-6.1776.77Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com40,895Decreased-18.610.153,153,000.00-23.2877.10Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com4,501,206Increased7.620.84347,004,000.001.4277.09Form 13
Welch Group, Llc03-31-2021Common27,968Increased5.800.162,156,000.00-0.2877.09Form 13
Narwhal Capital Management03-31-2021Com64,651Decreased-2.070.674,984,000.00-7.7077.09Form 13
Northwest Bancshares, Inc.03-31-2021Com66,796Increased14.361.225,150,000.007.79159.28Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com7,272Decreased-7.660.24560,000.00-13.04153.83Form 13
Diligent Investors, Llc03-31-2021Com15,200Increased5.860.431,172,000.00-0.2677.11Form 13
Bank Ozk03-31-2021Com62,913Decreased-0.082.234,849,000.00-5.86154.12Form 13
Alpha Cubed Investments, Llc03-31-2021Com263,991Increased9.831.5820,351,000.003.5077.09Form 13
Joel Isaacson & Co., Llc03-31-2021Com18,124Decreased-0.720.121,397,000.00-6.4377.08Form 13
Compagnie Lombard Odier Scma03-31-2021Com848,761Increased11.081.4465,440,000.004.69154.20Form 13
Tradewinds Capital Management, Llc03-31-2021Com3,091Increased4.530.05238,000.00-1.6577.00Form 13
Evanson Asset Management, Llc03-31-2021Com6,066Decreased-4.090.07468,000.00-9.4877.15Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com51,992Increased3.851.084,253,000.002.4181.80Form 13
Patten Group, Inc.03-31-2021Com31,159Decreased-1.070.772,402,000.00-6.7577.09Form 13
Bruderman Asset Management, Llc03-31-2021Com60,956Increased1.891.314,699,000.00-3.9877.09Form 13
Nwam Llc03-31-2021Com17,222Decreased-1.380.131,328,000.00-7.0077.11Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com378,000Maintained0.000.3529,140,000.00-5.7677.09Form 13
Grove Bank & Trust03-31-2021Common Stock28,330Increased0.900.512,184,000.00-4.88154.10Form 13
Cribstone Capital Management, Llc03-31-2021Cs12,814Increased23.820.65988,000.0016.6577.10Form 13
Cascade Investment Advisors, Inc.03-31-2021Com1,805Increased0.679.99139,219,000.00-5.1377,129.64Form 13
Parallel Advisors, Llc03-31-2021Stock30,429Decreased-4.760.112,346,000.00-10.2577.10Form 13
Access Financial Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock23,230Increased1.000.421,791,000.00-4.7877.10Form 13
Flc Capital Advisors03-31-2021Com70,358Increased6.851.705,424,000.000.7177.09Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Columbus Macro, Llc03-31-2021Com20,105Decreased-14.690.481,552,000.00-19.6377.19Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com35,520Increased12.311.962,738,000.005.8477.08Form 13
Keeler Thomas Management Llc03-31-2021Com47,368Increased12.921.923,651,000.006.3577.08Form 13
F3logic, Llc03-31-2021Com4,078New!0.000.04314,000.000.0077.00Form 13
Centerpoint Advisors, Llc03-31-2021Com1,567Maintained0.000.07121,000.00-5.4777.22Form 13
Winthrop Advisory Group Llc03-31-2021Com6,680Decreased-2.200.13515,000.00-7.8777.10Form 13
Hhm Wealth Advisors, Llc03-31-2021Com9,785Increased0.260.23754,000.00-5.5177.06Form 13
Hamilton Wealth, Llc03-31-2021Com2,633New!0.000.10203,000.000.0077.10Form 13
Bernardo Wealth Planning Llc03-31-2021Stock10,129Decreased-42.780.50780,000.00-46.1377.01Form 13
Howard Wealth Management, Llc03-31-2021Com4,215Maintained0.000.19324,000.00-5.8176.87Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com351Maintained0.000.0127,000.00-6.9076.92Form 13
Arden Trust Co03-31-2021Common Stock65,139Decreased-0.150.845,022,000.00-5.90154.19Form 13
Cedar Mountain Advisors, Llc03-31-2021Com129Increased0.780.0010,000.00-9.0977.52Form 13
Mayflower Financial Advisors, Llc03-31-2021Com28,203Decreased-3.250.322,174,000.00-8.8577.08Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Terril Brothers, Inc.03-31-2021Com193,310Decreased-3.533.7914,902,000.00-9.0877.09Form 13
Central Trust Co03-31-2021Common Stock137,987Decreased-7.379.9910,637,000.00-12.70154.17Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com53,734Decreased-91.360.124,142,000.00-91.8677.08Form 13
Strs Ohio03-31-2021Com2,011,067Decreased-2.930.58155,033,000.00-8.5277.09Form 13
Bryn Mawr Trust Co03-31-2021Common Stock200,336Decreased-2.850.6215,444,000.00-8.44228.48Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock85,922Increased12.850.806,624,000.006.3677.09Form 13
Heritage Investors Management Corp03-31-2021Com282,105Increased2.980.9621,747,000.00-2.9577.09Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com79,245Increased8.680.516,109,000.002.4177.09Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com47,161Decreased-6.960.653,636,000.00-12.3077.10Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com574,964Decreased-3.581.1244,324,000.00-9.1377.09Form 13
Marathon Asset Management Llp03-31-2021Common2,123,919Decreased-0.642.30165,054,000.00-6.3277.71Form 13
Atwood & Palmer Inc03-31-2021Com847Increased69.400.0165,000.0058.5476.74Form 13
Brave Asset Management Inc03-31-2021Com21,494Maintained0.000.561,657,000.00-5.7577.09Form 13
Marino, Stram & Associates Llc03-31-2021Com34,561Increased5.771.042,664,000.00-0.3477.08Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities400,701Increased4.440.6030,890,000.00-1.57154.20Form 13
Wedbush Securities Inc03-31-2021Com69,565Increased45.009.995,363,000.0036.6777.09Form 13
Foster & Motley Inc03-31-2021Com41,181Increased12.910.263,175,000.006.4077.10Form 13
Kanawha Capital Management Llc03-31-2021Com24,462Maintained0.000.181,886,000.00-5.7577.10Form 13
Viking Fund Management Llc03-31-2021Common Stock40,000Increased25.000.923,084,000.0017.8077.10Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities184,153Increased3.950.7114,196,000.00-2.04154.19Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com136,920Increased0.620.8310,555,000.00-5.1777.09Form 13
Cohen Lawrence B03-31-2021Common Stock3,560Decreased-1.360.15274,000.00-7.1276.97Form 13
Cornerstone Investment Partners, Llc03-31-2021Com579,567Increased14.172.4044,679,000.007.6077.09Form 13
Bank Of Stockton03-31-2021Equities3,562Decreased-14.930.09274,000.00-19.8876.92Form 13
Reik & Co., Llc03-31-2021Com2,889Maintained0.000.06223,000.00-5.5177.19Form 13
Kbc Group Nv03-31-2021Com2,471,052Decreased-9.290.77190,493,000.00-14.51308.45Form 13
Montecito Bank & Trust03-31-2021Com19,019Increased6.850.311,466,000.000.69154.16Form 13
Birch Hill Investment Advisors Llc03-31-2021Com738,112Increased0.743.2456,901,000.00-5.0677.09Form 13
Cubic Asset Management, Llc03-31-2021Com25,929Decreased-0.040.531,999,000.00-5.8077.10Form 13
New Jersey Better Educational Savings Trust03-31-2021Com9,068Maintained0.001.54699,000.00-5.8077.08Form 13
Stillwater Capital Advisors, Llc03-31-2021Com215,471Decreased-0.043.0116,611,000.00-5.7977.09Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com34,000Maintained0.000.912,621,000.00-5.7577.09Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com80,252Maintained0.000.886,187,000.00-5.7677.09Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock12,050Decreased-4.890.35929,000.00-10.3377.10Form 13
Cutler Group Lp03-31-2021Call4,600Maintained0.000.0017,000.00-58.543.70Form 13
J. W. Coons Advisors, Llc03-31-2021Com40,356Maintained0.001.113,113,000.00-5.7877.14Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com2,606Maintained0.000.06201,000.00-5.6377.13Form 13
Hudock, Inc.03-31-2021Com32,989Increased49.790.802,543,000.0041.2077.09Form 13
Assenagon Asset Management S.a.03-31-2021Com19,578Increased6.370.011,509,000.000.2077.08Form 13
Financial Management Professionals, Inc.03-31-2021Com2,898Decreased-16.650.06223,000.00-21.4876.95Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,695Decreased-21.750.02131,000.00-25.9977.29Form 13
Moreno Evelyn V03-31-2021Common Stock30,451Decreased-3.410.562,348,000.00-8.96154.74Form 13
Archford Capital Strategies, Llc03-31-2021Stock6,264Increased4.040.13480,000.00-4.0076.63Form 13
Nixon Peabody Trust Co03-31-2021Common Stock27,909Increased1.160.882,152,000.00-4.65154.24Form 13
Capital Advantage, Inc.03-31-2021Com13,749Increased12.830.291,060,000.007.2977.10Form 13
Gwm Advisors Llc03-31-2021Common Stock89,901Decreased-29.910.216,930,000.00-33.9577.08Form 13
Mcadam, Llc03-31-2021Com3,215Increased12.570.03248,000.002.0677.14Form 13
Mascoma Wealth Management Llc03-31-2021Stock594New!0.000.0046,000.000.0077.44Form 13
Radnor Capital Management, Llc03-31-2021Com616,333Decreased-34.819.9947,513,000.00-38.5777.09Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity21,000Increased1.670.641,619,000.00-4.2077.10Form 13
Pinnacle Bancorp, Inc.03-31-2021Com2,498Decreased-5.810.09193,000.00-11.0677.26Form 13
Bfsg, Llc03-31-2021Com32,826Decreased-7.440.412,531,000.00-12.7577.10Form 13
Icon Wealth Partners, Llc03-31-2021Stock59,194Increased13.630.574,563,000.007.0977.09Form 13
Chesapeake Wealth Management03-31-2021Com7,484Decreased-41.590.19577,000.00-44.94155.03Form 13
Bedel Financial Consulting, Inc.03-31-2021Com5,765Increased145.210.17444,000.00131.2577.02Form 13
Brand Asset Management Group, Inc.03-31-2021Com150Maintained0.000.0112,000.000.0080.00Form 13
Chapman Investment Management, Llc03-31-2021Com9,314Maintained0.000.45718,000.00-5.7777.09Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com17,698Decreased-0.790.571,364,000.00-7.9077.07Form 13
Shulman Demeo Asset Management Llc03-31-2021Com10,864Increased8.010.23838,000.001.8277.14Form 13
Cornerstone Wealth Group, Llc03-31-2021Com2,773New!0.000.04220,000.000.0079.34Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com45,078Decreased-10.411.393,475,000.00-15.5777.09Form 13
Monticello Wealth Management, Llc03-31-2021Com3,396Increased27.050.02262,000.0020.1877.15Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock80,720Increased0.443.046,223,000.00-5.3477.09Form 13
Atlas Private Wealth Management03-31-2021Stock1,177Increased6.130.0691,000.000.0077.32Form 13
Vista Wealth Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock12,314Increased26.260.16949,000.0019.0777.07Form 13
Ballast Advisors Llc03-31-2021Com4,002Maintained0.000.14309,000.00-5.5077.21Form 13
Am Investment Strategies Llc03-31-2021Com13,797Increased40.060.001,064,000.0032.0177.12Form 13
Clearview Wealth Advisors Llc03-31-2021Stock6,027Maintained0.000.32493,000.000.0081.80Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com2,818Maintained0.000.12217,000.00-6.0677.00Form 13
Connolly Sarah T.03-31-2021Common Stock15,685Decreased-0.191.081,209,000.00-5.9177.08Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock8,722Decreased-0.430.19672,000.002.4477.05Form 13
Rnc Capital Management Llc03-31-2021Com9,594Decreased-28.870.04740,000.00-32.9177.13Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Merck & Co.30,632Increased44.651.162,361,000.0036.3277.08Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com4,000Maintained0.000.20308,000.00-5.8177.00Form 13
New Mexico Educational Retirement Board03-31-2021Com159,686Decreased-1.360.4912,310,000.00-8.3377.09Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com159,048Decreased-81.480.4312,261,000.00-82.5477.09Form 13
Professional Advisory Services Inc03-31-2021Com7,322Maintained0.000.09564,000.00-5.8477.03Form 13
Bank Hapoalim Bm03-31-2021Com18,843Increased12.310.181,453,000.005.9077.11Form 13
Nisa Investment Advisors, Llc03-31-2021Com890,904Decreased-10.380.4468,680,000.00-15.5477.09Form 13
Osborne Partners Capital Management, Llc03-31-2021Com3,019Decreased-54.390.03233,000.00-56.9377.18Form 13
First Quadrant L P/ca03-31-2021Common45,261Maintained0.000.373,489,000.00-5.7577.09Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com28,961Increased1.740.982,233,000.00-4.1277.10Form 13
Eastern Bank03-31-2021Common Stocks133,144Decreased-54.700.5610,264,000.00-57.31231.19Form 13
Buckhead Capital Management Llc03-31-2021Com20,953Increased0.920.381,615,000.00-4.8977.08Form 13
Ledyard National Bank03-31-2021Com94,769Increased5.110.797,306,000.00-0.95154.12Form 13
Argyle Capital Management Inc.03-31-2021Com84,162Maintained0.002.196,488,000.00-5.7577.09Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock1,481,653Increased0.760.56114,221,000.00-5.0477.09Form 13
Waverton Investment Management Ltd03-31-2021Com14,500Decreased-3.330.051,118,000.00-8.8877.10Form 13
Benin Management Corp03-31-2021Com3,473Maintained0.000.10268,000.00-5.6377.17Form 13
Argent Advisors, Inc.03-31-2021Com14,249Increased5.590.711,098,000.00-0.5477.06Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com11,788Decreased-0.320.062,991,000.00-3.33253.73Form 13
Verus Financial Partners, Inc.03-31-2021Com5,431Increased11.220.07413,000.003.5176.04Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com1,510,645Decreased-4.980.41116,456,000.00-10.4577.09Form 13
Rocky Mountain Advisers, Llc03-31-2021Com2,267Maintained0.000.25175,000.00-5.4177.19Form 13
Usca Ria Llc03-31-2021Com78,522Increased185.040.406,053,000.00168.6677.09Form 13
Cwm, Llc03-31-2021Com362,951Decreased-0.910.2527,980,000.00-6.6277.09Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com117,219Decreased-5.700.369,036,000.00-11.1477.09Form 13
United Asset Strategies, Inc.03-31-2021Com6,655Decreased-9.530.07513,000.00-14.7877.08Form 13
Illinois Municipal Retirement Fund03-31-2021Com211,745Increased10.760.7216,323,000.004.3777.09Form 13
Cowen Prime Services Llc03-31-2021Stock400Maintained0.000.0131,000.00-6.0677.50Form 13
Janney Capital Management Llc03-31-2021Common Stock28,387Decreased-0.420.142,188,000.00-6.1777.08Form 13
Capital Investment Advisors, Llc03-31-2021Com271,846Increased13.460.7920,957,000.006.9377.09Form 13
Heritage Wealth Advisors03-31-2021Com224,927Increased38.399.9917,339,589,000.00130,321.8877,089.85Form 13
Tarbox Family Office, Inc.03-31-2021Com3,442Maintained0.000.05265,000.00-6.0376.99Form 13
Dynamic Advisor Solutions Llc03-31-2021Com28,746Increased5.230.181,994,000.00-8.6280.10Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com1,271Maintained0.000.0398,000.00-5.7777.10Form 13
Abacus Planning Group, Inc.03-31-2021Com12,099Increased1.600.30933,000.00-4.2177.11Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com90,123Increased6.900.196,948,000.000.7577.09Form 13
Northside Capital Management, Llc03-31-2021Com4,158Increased1.710.09321,000.00-3.8977.20Form 13
Mercer Capital Advisers, Inc.03-31-2021Com58,500Increased27.452.414,510,000.0020.1177.09Form 13
Eukles Asset Management03-31-2021Common Stock45New!0.000.003,000.000.0066.67Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com3,060New!0.000.12236,000.000.0077.12Form 13
St. Louis Trust Co03-31-2021Com16,074Maintained0.000.301,239,000.00-5.78154.24Form 13
Clarius Group, Llc03-31-2021Com20,504Decreased-11.380.151,581,000.00-16.4877.11Form 13
Rpg Investment Advisory, Llc03-31-2021Com75,855Increased0.711.055,848,000.00-5.0877.09Form 13
Pfg Advisors03-31-2021Com21,115Increased152.030.211,628,000.00137.6677.10Form 13
Good Life Advisors, Llc03-31-2021Com4,452Increased18.060.07341,000.0011.4476.59Form 13
Ae Wealth Management Llc03-31-2021Com176,581Increased2.170.1413,613,000.00-3.7177.09Form 13
Ridgewood Investments Llc03-31-2021Com15,666Increased28.190.741,208,000.0019.1377.11Form 13
Stratos Wealth Advisors, Llc03-31-2021Com44,606Increased15.850.373,439,000.009.1777.10Form 13
Fundamentun, Llc03-31-2021Com44,970Decreased-4.801.103,467,000.00-10.2777.10Form 13
Dedora Capital, Inc.03-31-2021Com16,007Decreased-0.400.581,234,000.00-6.1677.09Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com4,293Increased3.620.06331,000.00-2.3677.10Form 13
Versant Capital Management, Inc03-31-2021Stock1,775Increased0.170.05137,000.00-4.8677.18Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com90Maintained0.000.007,000.000.0077.78Form 13
Vishria Bird Financial Group, Llc03-31-2021Com3,573Decreased-2.190.15275,000.00-8.0376.97Form 13
United Capital Management Of Ks, Inc.03-31-2021Com21,993Increased6.340.781,695,000.000.1877.07Form 13
Crumly & Associates Inc.03-31-2021Com6,566Increased11.160.30506,000.005.8677.06Form 13
Miramar Capital, Llc03-31-2021Com91,690Increased15.833.167,068,000.0018.9977.09Form 13
Red Door Wealth Management, Llc03-31-2021Com23,159Increased27.400.911,788,000.0020.2477.21Form 13
Savior Llc03-31-2021Stock774Decreased-20.210.0660,000.00-24.0577.52Form 13
Venture Visionary Partners Llc03-31-2021Com67,945Increased50.520.445,237,000.0041.8577.08Form 13
Campion Asset Management03-31-2021Com5,632New!0.000.33434,000.000.0077.06Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com3,462Decreased-1.650.14266,000.00-7.3276.83Form 13
Bristol John W & Co Inc /ny/03-31-2021Com23,834Increased130.640.041,837,000.00117.4077.07Form 13
First American Trust, Fsb03-31-2021Common Stock3,053New!0.000.04235,000.000.0076.97Form 13
Fisher Asset Management, Llc03-31-2021Com9,858,241Increased2.960.54759,972,000.00-2.9777.09Form 13
First Interstate Bancsystem Inc03-31-2021Com7,804New!0.000.07602,000.000.00157.73Form 13
Highland Capital Management, Llc03-31-2021Com414,227Decreased-1.111.9731,933,000.00-6.8077.09Form 13
Meritage Portfolio Management03-31-2021Common2,659Decreased-0.780.01205,000.00-6.3977.10Form 13
Kempner Capital Management Inc.03-31-2021Com39,913Maintained0.001.853,077,000.00-5.7677.09Form 13
Sumitomo Life Insurance Co03-31-2021Common61,766Decreased-6.050.194,762,000.00-11.4577.10Form 13
Monarch Capital Management Inc/03-31-2021Com138,745Decreased-0.613.1710,696,000.00-6.3377.09Form 13
Parsons Capital Management Inc/ri03-31-2021Com96,224Decreased-0.340.617,418,000.00-6.0877.09Form 13
Duncker Streett & Co Inc03-31-2021Com40,618Decreased-10.080.603,131,000.00-15.2677.08Form 13
Park Avenue Securities Llc03-31-2021Com83,607Increased19.470.016,445,000.0012.6077.09Form 13
Howland Capital Management Llc03-31-2021Com45,455Increased0.090.203,504,000.00-5.6877.09Form 13
Washington Trust Co03-31-2021Com45,003Decreased-0.430.113,470,000.00-6.11231.31Form 13
Hyman Charles D03-31-2021Com140,290Increased14.450.7910,815,000.007.8777.09Form 13
Montgomery Investment Management Inc03-31-2021Com57,032Increased0.251.684,397,000.00-5.52154.21Form 13
Financial Sense Advisors, Inc.03-31-2021Com9,921Increased50.800.26765,000.0042.1977.11Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock8,410Maintained0.000.12648,000.00-5.8177.05Form 13
Baker Ellis Asset Management Llc03-31-2021Com10,850Increased0.930.18836,000.00-4.8977.05Form 13
Hm Capital Management, Llc03-31-2021Com3,320Increased0.180.12256,000.00-5.5477.11Form 13
Mathes Company, Inc.03-31-2021Com10,355Maintained0.000.31798,000.00-5.7977.06Form 13
J.w. Cole Advisors, Inc.03-31-2021Com39,407Increased1.520.293,038,000.00-4.3177.09Form 13
Dekabank Deutsche Girozentrale03-31-2021Com4,417,530Increased5.051.13340,561,000.00-0.55154.18Form 13
Mu Investments Co., Ltd.03-31-2021Common Stock40,810Decreased-26.113.593,141,000.00-30.1576.97Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com12,781Increased21.630.44989,000.0013.1677.38Form 13
Mizuho Securities Usa Llc03-31-2021Com23,846New!0.000.181,838,000.000.0077.08Form 13
Artemis Investment Management Llp03-31-2021Com177,841Decreased-64.330.0013,698,000.00-66.4577.02Form 13
Day & Ennis, Llc03-31-2021Com7,429Maintained0.000.22573,000.00-5.7677.13Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com44,882Maintained0.000.033,460,000.00-5.7577.09Form 13
Amf Pensionsforsakring Ab03-31-2021Com2,751,525Increased2.911.59212,428,000.00-2.9577.20Form 13
Chicago Partners Investment Group Llc03-31-2021Com13,564Increased11.900.091,052,000.007.1377.56Form 13
Telos Capital Management, Inc.03-31-2021Com50,363Decreased-1.780.563,883,000.00-7.4277.10Form 13
Jfs Wealth Advisors, Llc03-31-2021Com7,306Decreased-1.020.11563,000.00-6.7977.06Form 13
Jjj Advisors Inc.03-31-2021Com2,409Increased18.030.07186,000.0011.3877.21Form 13
Crossvault Capital Management Llc03-31-2021Com7,360Maintained0.000.20567,000.00-5.8177.04Form 13
Hikari Power Ltd03-31-2021Com7,780Increased32.310.06600,000.0024.7477.12Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com47,640Increased2.471.433,672,000.00-3.4477.08Form 13
Ironwood Financial, Llc03-31-2021Com5,053Increased0.060.13390,000.00-5.5777.18Form 13
Aimz Investment Advisors, Llc03-31-2021Com30,857Increased210.651.162,379,000.00192.9877.10Form 13
Newfound Research Llc03-31-2021Com1,007Decreased-30.790.1878,000.00-34.4577.46Form 13
Cooper/haims Advisors, Llc03-31-2021Com2,823Increased1.400.15218,000.00-4.3977.22Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com1,517,104Increased40.900.69116,952,000.0032.78231.27Form 13
Probity Advisors, Inc.03-31-2021Com20,333Increased4.640.351,567,000.00-2.7977.07Form 13
Moloney Securities Asset Management, Llc03-31-2021Com20,297Decreased-46.390.311,565,000.00-49.4777.10Form 13
Csenge Advisory Group03-31-2021Com16,476Decreased-4.550.131,257,000.00-10.9876.29Form 13
Cypress Wealth Services, Llc03-31-2021Com3,677Decreased-9.300.06283,000.00-14.7676.96Form 13
Manning & Napier Group, Llc03-31-2021Common650,321Increased1.770.4350,132,000.00-4.09231.23Form 13
Pegasus Asset Management, Inc.03-31-2021Com32,662Increased5.681.282,518,000.00-0.4077.09Form 13
Front Row Advisors Llc03-31-2021Stock178Maintained0.000.0114,000.00-6.6778.65Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com7,679Decreased-1.920.33592,000.00-7.5077.09Form 13
Investors Research Corp03-31-2021Com11,126Maintained0.000.32858,000.00-5.7177.12Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock10,922Increased31.720.23842,000.0024.1977.09Form 13
Santori & Peters, Inc.03-31-2021Com2,617Decreased-5.010.12201,000.00-11.8476.81Form 13
Strategic Capital Advisers, Inc.03-31-2021Com21,613Decreased-0.801.451,666,000.00-6.5177.08Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com7,608Decreased-28.990.30587,000.00-32.9977.16Form 13
Jgp Wealth Management, Llc03-31-2021Com4,479Decreased-1.020.08345,000.000.2977.03Form 13
Wilkinson Global Asset Management Llc03-31-2021Com35,725New!0.000.182,754,000.000.00154.18Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock5,567Increased7.740.10429,000.001.4277.06Form 13
Justinvest Llc03-31-2021Com31,323Increased4.770.372,415,000.00-1.2777.10Form 13
Dagco, Inc.03-31-2021Com33,133Decreased-6.871.272,554,000.00-12.2377.08Form 13
Wesleyan Assurance Society03-31-2021Com54,000Increased28.570.554,163,000.0021.2377.09Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com49,223Decreased-4.980.883,795,000.00-10.4377.10Form 13
Belmont Capital, Llc03-31-2021Com8,736Decreased-19.630.84673,000.00-24.3077.04Form 13
Bcs Wealth Management03-31-2021Com12,711Increased0.900.47980,000.00-4.8577.10Form 13
Firestone Capital Management03-31-2021Com4,193Decreased-6.680.11323,000.00-12.2377.03Form 13
360 Financial, Inc.03-31-2021Com4,645Decreased-5.050.20358,000.00-10.5077.07Form 13
Qp Wealth Management, Llc03-31-2021Com3,081Maintained0.000.26238,000.00-5.5677.25Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com29,996Increased15.600.762,312,000.008.9077.08Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com214,550Increased448.613.3416,540,000.00417.0477.09Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock23,243Increased17.851.001,792,000.0011.1077.10Form 13
Mclean Asset Management Corp03-31-2021Com3,096Decreased-4.910.19240,000.00-9.7777.52Form 13
Lifepro Asset Management03-31-2021Com4,108Decreased-20.510.10317,000.00-25.0677.17Form 13
Monterey Private Wealth, Inc.03-31-2021Com7,632Increased0.620.33592,000.00-4.5277.57Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,259Maintained0.000.0797,000.00-5.8377.05Form 13
Center For Asset Management Llc03-31-2021Com3,189Decreased-24.220.24246,000.00-28.4977.14Form 13
Us Bancorp \de\03-31-2021Common Stock1,920,085Decreased-2.060.30148,020,000.00-7.70231.24Form 13
Meeder Asset Management Inc03-31-2021Com184,807Increased919.910.7314,246,000.00861.27616.50Form 13
Delta Asset Management Llc/tn03-31-2021Com15,964Decreased-3.530.121,231,000.00-10.3477.11Form 13
Braun Stacey Associates Inc03-31-2021Com245,417Increased2.610.0018,919,000.00-3.30153.79Form 13
Perkins Capital Management Inc03-31-2021Com12,275Maintained0.000.55946,000.00-5.7877.07Form 13
Davenport & Co Llc03-31-2021Com271,410Increased0.720.2020,923,000.00-5.0977.09Form 13
Bender Robert & Associates03-31-2021Com6,302Maintained0.000.16486,000.00-5.8177.12Form 13
Comerica Bank03-31-2021Com871,197Decreased-1.249.9967,848,000.00-5.02310.78Form 13
Shufro Rose & Co Llc03-31-2021Com23,002Increased4.380.141,773,000.00-1.6677.08Form 13
Badgley Phelps & Bell Inc03-31-2021Com6,934Decreased-12.120.02535,000.00-17.0577.16Form 13
Eads & Heald Wealth Management03-31-2021Com12,176Increased3.190.00939,000.00-2.6977.12Form 13
North Star Asset Management Inc03-31-2021Com11,293Decreased-1.000.05871,000.00-6.6577.13Form 13
Wright Investors Service Inc03-31-2021Com26,412Increased9.830.622,036,000.003.5177.09Form 13
Chatham Capital Group, Inc.03-31-2021Com42,777Increased0.980.693,298,000.00-4.8277.10Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.591,006Decreased-65.970.177,016,000.00-67.9377.09Form 13
Dowling & Yahnke Llc03-31-2021Com105,121Decreased-1.220.558,104,000.00-6.9077.09Form 13
Hollencrest Capital Management03-31-2021Com5,971Decreased-10.610.04461,000.00-15.72154.48Form 13
Dearborn Partners Llc03-31-2021Com306,057Increased1.971.0123,594,000.00-3.9077.09Form 13
Regentatlantic Capital Llc03-31-2021Com107,130Decreased-0.800.288,259,000.00-6.5077.09Form 13
Ziegler Capital Management, Llc03-31-2021Com300,141Decreased-1.140.7323,139,000.00-6.83154.24Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com28,976Decreased-20.670.182,234,000.00-25.2377.10Form 13
Insight 2811, Inc.03-31-2021Com8,359Increased2.690.38644,000.00-3.3077.04Form 13
Merrion Investment Management Co, Llc03-31-2021Com3,000Maintained0.000.19231,000.00-5.7177.00Form 13
American Assets Investment Management, Llc03-31-2021Com113,000Increased94.831.208,711,000.0083.6277.09Form 13
Handelsbanken Fonder Ab03-31-2021Com1,143,059Increased25.250.5088,118,000.0018.0477.09Form 13
Seascape Capital Management03-31-2021Com6,780Increased34.319.99523,000.0026.6377.14Form 13
Sarasin & Partners Llp03-31-2021Com2,957,039Increased21.992.69227,958,000.0014.9677.09Form 13
Xr Securities Llc03-31-2021Com5,230Decreased-79.290.02403,000.00-49.6277.06Form 13
Candriam Luxembourg S.c.a.03-31-2021Com3,656,621Maintained0.002.39287,308,000.00-3.95154.46Form 13
Modera Wealth Management, Llc03-31-2021Com28,545Decreased-3.020.142,200,000.00-8.6477.07Form 13
Aviance Capital Partners, Llc03-31-2021Com23,177Decreased-0.930.341,787,000.00-6.6477.10Form 13
Eos Management, L.p.03-31-2021Com13,160Increased88.570.591,015,000.0077.7677.13Form 13
Allworth Financial Lp03-31-2021Com22,066Increased11.710.031,701,000.005.2677.09Form 13
Tci Wealth Advisors, Inc.03-31-2021Com7,522Increased3.110.25580,000.00-2.8577.11Form 13
Miracle Mile Advisors, Llc03-31-2021Stock4,265Maintained0.000.02329,000.000.0077.14Form 13
Allen Capital Group, Llc03-31-2021Com11,520Increased3.700.20888,000.00-2.3177.08Form 13
Caprock Group, Inc.03-31-2021Com30,291Decreased-19.290.262,355,000.00-23.9177.75Form 13
Wealth Architects, Llc03-31-2021Com11,961Increased4.040.20922,000.00-1.9177.08Form 13
Mirador Capital Partners Lp03-31-2021Com7,390Increased7.400.15570,000.001.2477.13Form 13
First Personal Financial Services03-31-2021Com5,046Increased4.450.11389,000.00-1.5277.09Form 13
Empire Life Investments Inc.03-31-2021Com409,653Decreased-3.052.1731,580,000.00-8.6377.09Form 13
Klingman & Associates, Llc03-31-2021Com5,611Decreased-3.060.04433,000.00-8.4677.17Form 13
Armbruster Capital Management, Inc.03-31-2021Com5,370Maintained0.000.12414,000.00-5.6977.09Form 13
Alpha Omega Wealth Management Llc03-31-2021Com42,750Decreased-0.190.583,296,000.00-5.9177.10Form 13
Oliver Luxxe Assets Llc03-31-2021Com38,434Decreased-20.800.892,963,000.00-28.1777.09Form 13
Well Done, Llc03-31-2021Stock3,374Increased24.000.06260,000.0017.1277.06Form 13
Rsm Us Wealth Management Llc03-31-2021Com5,289Decreased-8.100.03411,000.00-12.7477.71Form 13
Legacy Bridge, Llc03-31-2021Com1,436Maintained0.000.07111,000.00-5.1377.30Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock10,042Decreased-7.740.18774,000.00-13.0377.08Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock7,425Decreased-31.730.15572,000.00-35.66153.79Form 13
Vigilare Wealth Management03-31-2021Com8,507Decreased-7.390.47656,000.00-12.6577.11Form 13
We Are One Seven, Llc03-31-2021Com26,050Increased22.380.342,008,000.0015.3477.08Form 13
New Potomac Partners, Llc03-31-2021Com24,480Decreased-0.241.391,887,000.00-5.9877.08Form 13
Quad-cities Investment Group, Llc03-31-2021Com3,004Decreased-0.230.18232,000.00-5.6977.23Form 13
Ameraudi Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.03-31-2021Com18,798Increased41.000.141,449,000.0032.9477.08Form 13
Delta Financial Advisors Llc03-31-2021Com3,645Increased10.620.13281,000.004.0777.09Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com2,817Decreased-19.770.10218,000.00-24.0477.39Form 13
Sunburst Financial Group, Llc03-31-2021Com7,366Increased4.050.40568,000.00-1.9077.11Form 13
Skyoak Wealth, Llc03-31-2021Com3,606New!0.000.08278,000.000.0077.09Form 13
Perennial Investment Advisors, Llc03-31-2021Com4,624Increased9.470.14356,000.002.8976.99Form 13
Minot Wealth Management Llc03-31-2021Com6,518Decreased-84.830.13502,000.00-85.7277.02Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com5,232Decreased-12.390.24403,000.00-17.5977.03Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com2,462Maintained0.000.14190,000.00-5.4777.17Form 13
Virginia Retirement Systems Et Al03-31-2021Com930,794New!0.000.7071,755,000.000.0077.09Form 13
Schmidt P J Investment Management Inc03-31-2021Com49,794Decreased-4.120.773,669,000.00-8.3473.68Form 13
Mufg Americas Holdings Corp03-31-2021Com483,503Increased10.230.6637,273,000.003.88231.80Form 13
Arcadia Investment Management Corp/mi03-31-2021Com1,500Maintained0.000.02116,000.00-5.6977.33Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com323,623Decreased-1.702.4024,948,000.00-7.3677.09Form 13
Lsv Asset Management03-31-2021Com9,677,259Decreased-0.261.27746,019,000.00-6.0077.09Form 13
Oakwood Capital Management Llc/ca03-31-2021Com81,746Decreased-1.901.866,302,000.00-7.5577.09Form 13
Ar Asset Management Inc03-31-2021Com134,670Maintained0.003.1010,382,000.00-5.7677.09Form 13
Schulhoff & Co Inc03-31-2021Com11,723Increased0.860.41903,000.00-4.9577.03Form 13
Sigma Investment Counselors Inc03-31-2021Com5,594Increased1.230.03431,000.00-4.6577.05Form 13
Thoroughbred Financial Services, Llc03-31-2021Com7,036Increased12.230.15542,000.005.8677.03Form 13
Norris Perne & French Llp/mi03-31-2021Stock267,833Decreased-1.821.9120,647,000.00-7.4777.09Form 13
Stoneridge Investment Partners Llc03-31-2021Com57,281Increased37.102.324,416,000.0029.2077.09Form 13
Family Capital Trust Co03-31-2021Common Stock20,232Maintained0.000.491,560,000.00-5.7477.11Form 13
Spinnaker Trust03-31-2021Equities31,781Decreased-47.970.182,450,000.00-50.9677.09Form 13
Greenleaf Trust03-31-2021Com58,266Increased0.610.064,492,000.00-5.1777.09Form 13
British Columbia Investment Management Corp03-31-2021Com415,436Decreased-2.940.2332,026,000.00-8.5377.09Form 13
Violich Capital Management, Inc.03-31-2021Com83,611Increased16.901.166,446,000.0010.1777.10Form 13
Employers Holdings, Inc.03-31-2021Com20,758Maintained0.000.941,600,000.00-5.7777.08Form 13
Lafleur & Godfrey Llc03-31-2021Com122,135Decreased-20.031.839,415,000.00-24.6477.09Form 13
Truepoint, Inc.03-31-2021Com3,897Increased0.180.02300,000.00-5.6676.98Form 13
Mechanics Bank Trust Department03-31-2021Com31,346Decreased-1.920.412,416,000.00-7.57154.15Form 13
Signaturefd, Llc03-31-2021Com29,795Decreased-2.290.102,297,000.00-7.9077.09Form 13
Convergence Investment Partners, Llc03-31-2021Com20,298Increased138.210.721,565,000.00124.5377.10Form 13
Pggm Investments03-31-2021Com1,459,940Decreased-9.930.49112,547,000.00-15.1277.09Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com9,132,623Decreased-1.970.44704,034,000.00-7.6177.09Form 13
Smith, Salley & Associates03-31-2021Com138,069Increased6.700.9610,644,000.000.57154.19Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com10,521Increased2.590.07811,000.00-3.3477.08Form 13
Wealthcare Capital Management Llc03-31-2021Common768New!0.000.0159,000.000.0076.82Form 13
Hengehold Capital Management Llc03-31-2021Com35,893Increased2.810.382,767,000.00-3.1277.09Form 13
Creative Planning03-31-2021Com442,033Decreased-0.960.0734,076,000.00-6.4877.09Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com62,948Decreased-0.030.244,853,000.00-5.7977.10Form 13
Smith & Howard Wealth Management, Llc03-31-2021Com6,847Increased0.570.26528,000.00-5.2177.11Form 13
Lipe & Dalton03-31-2021Cs3,345Increased43.500.14258,000.0035.0877.13Form 13
Oakworth Capital, Inc.03-31-2021Common Stock20,101Increased15.460.181,550,000.008.85154.23Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap8,440Increased9.540.47651,000.003.3377.13Form 13
St. Johns Investment Management Company, Llc03-31-2021Com14,384Increased5.940.641,109,000.00-0.1877.10Form 13
Exane Derivatives03-31-2021Stock51,442Increased7.999.993,965,847,000.001.7777,093.56Form 13
Capital Planning Advisors, Llc03-31-2021Com38,538Increased7.860.672,971,000.001.6477.09Form 13
Ifp Advisors, Inc03-31-2021Stock18,754Increased2.230.031,445,000.00-3.6077.05Form 13
Wespac Advisors Socal, Llc03-31-2021Com77,102Decreased-0.642.335,944,000.00-6.3577.09Form 13
Cornerstone Wealth Management, Llc03-31-2021Com14,472Increased3.820.131,116,000.00-2.1177.11Form 13
Wealthcare Advisory Partners Llc03-31-2021Common19,873Increased10.950.111,532,000.004.5777.09Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com57,702Increased18.482.284,441,000.0011.4776.96Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc03-31-2021Com28,396Increased42.690.602,189,000.0034.4677.09Form 13
Claybrook Capital, Llc03-31-2021Com19,500Increased18.180.871,503,000.0011.3377.08Form 13
Buckley Wealth Management, Llc03-31-2021Com94,557Increased7.912.707,289,000.001.6977.09Form 13
Trustcore Financial Services, Llc03-31-2021Com30,607Decreased-3.610.272,359,000.00-9.1677.07Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com83,854Decreased-2.530.636,465,000.00-8.12231.51Form 13
Paulson Wealth Management Inc.03-31-2021Com6,517Increased13.660.25500,000.006.6176.72Form 13
Arnhold Llc03-31-2021Com145,473Increased806.831.3511,215,000.00754.8077.09Form 13
Campbell Wealth Management03-31-2021Com2,921Maintained0.000.03225,000.00-5.8677.03Form 13
Next Capital Management Llc03-31-2021Com3,512Increased2.930.18271,000.00-2.8777.16Form 13
Monte Financial Group, Llc03-31-2021Stock57,486Increased20.322.724,432,000.0013.4177.10Form 13
Pasadena Private Wealth, Llc03-31-2021Com3,074Maintained0.000.09237,000.00-5.5877.10Form 13
Archetype Wealth Partners03-31-2021Stock2,835Increased0.670.08219,000.00-4.7877.25Form 13
Jupiter Wealth Management Llc03-31-2021Com15,100Increased843.750.561,112,000.00748.8573.64Form 13
Tranquility Partners, Llc03-31-2021Com3,443Increased1.440.19265,000.00-4.6876.97Form 13
Tcf National Bank03-31-2021Common Stock83,004Decreased-2.080.726,399,000.00-7.73154.21Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com4,661Increased12.880.13359,000.006.5377.02Form 13
Value Partners Investments Inc.03-31-2021Com720,725Increased65.834.8255,531,000.0056.1177.05Form 13
Single Point Partners, Llc03-31-2021Com4,314Increased36.950.12333,000.0029.0777.19Form 13
Key Financial Inc03-31-2021Com22,118Decreased-5.401.121,705,000.00-10.8777.09Form 13
Truadvice, Llc03-31-2021Com4,348Decreased-52.920.09320,000.00-55.0673.60Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com2,064Increased5.740.09159,000.00-0.6277.03Form 13
Intrua Financial, Llc03-31-2021Com9,547Increased26.500.19739,000.0019.7777.41Form 13
Crew Capital Management, Ltd.03-31-2021Com4,345New!0.000.33335,000.000.0077.10Form 13
Arrow Financial Corp03-31-2021Common Stock59,069Increased0.850.614,555,000.00-4.91308.75Form 13
Jones Financial Companies Lllp03-31-2021Com178,450Increased0.430.0213,757,000.00-5.35154.57Form 13
Centaurus Financial, Inc.03-31-2021Com11,835Decreased-3.620.09912,000.00-9.1677.06Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com572,692Increased2.620.7144,149,000.00-3.2977.09Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com60,444Increased0.651.744,660,000.00-5.1377.10Form 13
Excalibur Management Corp03-31-2021Stock60,272Increased5.222.294,646,000.00-0.8577.08Form 13
Mastrapasqua Asset Management Inc03-31-2021Com17,540Increased14.490.161,352,000.007.9077.08Form 13
Brooktree Capital Management03-31-2021Com3,447Decreased-42.310.18266,000.00-45.4977.17Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com8,496Decreased-59.660.09655,000.00-61.9877.10Form 13
Advanced Asset Management Advisors Inc03-31-2021Com2,996Increased0.030.05231,000.00-5.7177.10Form 13
Great Lakes Advisors, Llc03-31-2021Com729,504Increased25.240.9156,238,000.0018.03233.31Form 13
Trust Co Of Oklahoma03-31-2021Common Stock7,090Increased31.549.99546,568,000.0023.9777,089.99Form 13
Raymond James Trust N.a.03-31-2021Common Stock299,405Increased1.410.8123,082,000.00-4.43154.19Form 13
Hightower Trust Services, Lta03-31-2021Com57,487Increased5.200.594,432,000.00-0.8577.10Form 13
Proffitt & Goodson Inc03-31-2021Com250Decreased-11.030.0019,000.00-17.3976.00Form 13
Sonata Capital Group Inc03-31-2021Com10,414Decreased-16.100.39803,000.00-20.8977.11Form 13
Nicolet Bankshares Inc03-31-2021Common Stock6,858Increased1.370.15529,000.00-4.3477.14Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com36,000New!0.000.572,775,000.000.0077.08Form 13
Texas Permanent School Fund03-31-2021Com422,517Decreased-5.280.4032,572,000.00-10.7377.09Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com4,268Increased2.150.10329,000.00-3.8077.09Form 13
Hills Bank & Trust Co03-31-2021Com5,335Decreased-6.800.06411,000.00-12.18153.77Form 13
Private Capital Advisors, Inc.03-31-2021Com14,250Maintained0.000.211,099,000.000.0077.12Form 13
Aldebaran Financial Inc.03-31-2021Com4,147Increased6.420.28320,000.000.3177.16Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com892,983Decreased-16.400.4168,840,000.00-21.22154.17Form 13
Hanson & Doremus Investment Management03-31-2021Common37,518Increased8.700.682,892,000.002.4477.08Form 13
Gfs Advisors, Llc03-31-2021Com107,345Decreased-2.671.938,275,000.00-8.2877.09Form 13
Meridian Investment Counsel Inc.03-31-2021Com5,625Maintained0.000.17434,000.00-5.6577.16Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com32,759Increased6.470.642,525,000.000.3277.08Form 13
Sandy Spring Bank03-31-2021Com49,096Decreased-7.670.213,785,000.00-12.99231.27Form 13
Asset Dedication, Llc03-31-2021Equities19,164Decreased-32.760.341,485,000.00-36.1377.49Form 13
Daiwa Securities Group Inc.03-31-2021Com189,769Increased1.170.1114,629,000.00-4.65154.16Form 13
Cohen Capital Management, Inc.03-31-2021Com5,967Maintained0.000.08460,000.00-5.7477.09Form 13
Sfmg, Llc03-31-2021Com35,420Decreased-21.430.322,731,000.00-25.9577.10Form 13
Capwealth Advisors, Llc03-31-2021Com153,937Decreased-1.701.3511,867,000.00-7.3677.09Form 13
Hendershot Investments Inc.03-31-2021Com7,888Increased0.510.14608,000.00-5.3077.08Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co3,910Decreased-93.220.04301,000.00-93.6276.98Form 13
Macroview Investment Management Llc03-31-2021Com286Maintained0.000.0322,000.00-4.3576.92Form 13
Signalpoint Asset Management, Llc03-31-2021Com6,637Increased2.740.18512,000.00-3.0377.14Form 13
Acg Wealth03-31-2021Com14,173Decreased-0.300.141,093,000.00-6.0277.12Form 13
Jnba Financial Advisors03-31-2021Com6,415Increased26.430.07494,000.0019.0477.01Form 13
Rothschild Capital Partners, Llc03-31-2021Com62,674Decreased-0.041.634,832,000.00-5.7977.10Form 13
Winch Advisory Services, Llc03-31-2021Com147Increased0.680.0011,000.00-8.3374.83Form 13
Focused Wealth Management, Inc03-31-2021Com8,590Increased3.470.12662,000.00-2.5077.07Form 13
Pettee Investors, Inc.03-31-2021Com36,643Maintained0.001.362,825,000.00-5.74154.25Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock50,959Increased12.311.273,929,000.005.85154.24Form 13
Chartwell Investment Partners, Llc03-31-2021Cs338,432Increased2.310.7826,090,000.00-3.58231.27Form 13
Bray Capital Advisors03-31-2021Com39,540Increased4.790.843,048,000.00-1.2677.09Form 13
Alphastar Capital Management, Llc03-31-2021Com9,149Increased40.170.11711,000.0030.7077.71Form 13
Ellevest, Inc.03-31-2021Stock9,364Decreased-5.950.09722,000.00-11.3077.10Form 13
Fiduciary Group Llc03-31-2021Com22,516Decreased-3.230.211,677,000.00-3.5774.48Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com200Maintained0.000.0115,000.00-6.2575.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com36,828Increased3.200.322,839,000.00-2.7477.09Form 13
Benson Investment Management Company, Inc.03-31-2021Com44,484Decreased-8.202.003,429,000.00-13.5077.08Form 13
Symmetry Partners, Llc03-31-2021Com12,058Decreased-62.790.07930,000.00-64.9277.13Form 13
Avestar Capital, Llc03-31-2021Com2,663Increased4.150.05205,000.00-2.8476.98Form 13
Mps Loria Financial Planners, Llc03-31-2021Com2,112Increased0.280.08162,000.00-5.2676.70Form 13
Qvr Llc03-31-2021Com12,476Increased100.610.08962,000.0090.12231.92Form 13
Cnb Bank03-31-2021Com21,558Increased28.841.151,662,000.0021.4077.09Form 13
Costello Asset Management, Inc03-31-2021Com69,122Increased0.093.685,329,000.00-5.6677.10Form 13
Treasurer Of The State Of North Carolina03-31-2021Com1,107,966Increased0.350.5485,413,000.00-5.4377.09Form 13
Ellis Investment Partners, Llc03-31-2021Com22,931Decreased-1.470.491,768,000.00-7.1477.10Form 13
Howard Financial Services, Ltd.03-31-2021Com2,971Maintained0.000.10229,000.00-5.7677.08Form 13
Nicolet Advisory Services, Llc03-31-2021Com9,560Increased14.700.10737,000.008.0677.09Form 13
Washburn Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Financial03-31-2021Com7,543Increased34.670.36581,000.0026.8677.03Form 13
Tfc Financial Management03-31-2021Com40,860Maintained0.001.243,150,000.00-5.7577.09Form 13
Hoese & Co Llp03-31-2021Common Stock1,086Maintained0.000.1184,000.000.00158.40Form 13
Stableford Capital Ii Llc03-31-2021Com11,709Increased1.050.46903,000.00-4.7577.12Form 13
Oxler Private Wealth Llc03-31-2021Com7,200Increased2.860.28555,000.00-2.9777.08Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com3,223Maintained0.000.13248,000.00-90.6276.95Form 13
One + One Wealth Management, Llc03-31-2021Com7,263New!0.000.44560,000.000.0077.10Form 13
General American Investors Co Inc03-31-2021Com245,191Maintained0.001.7718,902,000.00-5.7677.09Form 13
Meyer Handelman Co03-31-2021Com358,786Decreased-1.161.1327,658,000.00-6.85230.77Form 13
State Of Michigan Retirement System03-31-2021Com823,017Decreased-0.150.4263,446,000.00-5.9077.09Form 13
Calton & Associates, Inc.03-31-2021Com11,674Decreased-21.140.18900,000.00-25.6877.09Form 13
Manchester Financial Inc03-31-2021Com1,247Increased14.090.0496,000.007.8776.98Form 13
Glynn Capital Management Llc03-31-2021Com23,068Maintained0.000.171,778,000.00-5.7877.08Form 13
Wisconsin Capital Management Llc03-31-2021Com4,818Decreased-4.710.15371,000.00-10.3977.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com5,499,079Decreased-8.880.36423,924,000.00-14.13385.45Form 13
Torray Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Franklin Street Advisors Inc /nc03-31-2021Com13,437Decreased-1.070.101,036,000.00-6.7577.10Form 13
Cortland Associates Inc/mo03-31-2021Com5,954Maintained0.000.05459,000.00-5.7577.09Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock11,904Decreased-1.030.06918,000.00-6.7177.12Form 13
Victory Capital Management Inc03-31-2021Com1,954,188Decreased-3.310.15150,648,000.00-8.8877.09Form 13
Compton Capital Management Inc /ri03-31-2021Com23,554Increased4.430.571,816,000.00-1.5777.10Form 13
Pillar Pacific Capital Management Llc03-31-2021Com6,850Maintained0.000.04528,000.00-5.7177.08Form 13
Security National Trust Co03-31-2021Com28,507Increased0.790.512,198,000.00-5.01154.27Form 13
Boyar Asset Management Inc.03-31-2021Com3,575New!0.000.19276,000.000.0077.20Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com7,541Increased12.520.04581,000.006.0277.05Form 13
Private Wealth Partners, Llc03-31-2021Com292,945Increased3.312.3922,583,000.00-2.6477.09Form 13
Beaumont Financial Partners, Llc03-31-2021Com160,082Increased11.011.0512,341,000.004.6277.09Form 13
Valmark Advisers, Inc.03-31-2021Com19,672Increased9.910.031,517,000.003.6277.11Form 13
Envestnet Asset Management Inc03-31-2021Com3,942,275Increased35.510.20303,910,000.0027.7177.09Form 13
Robeco Schweiz Ag03-31-2021Com88,000Decreased-22.470.106,784,000.00-26.9377.09Form 13
Smead Capital Management, Inc.03-31-2021Com1,487,995Increased111.615.05114,710,000.0099.4377.09Form 13
Palisade Asset Management, Llc03-31-2021Com20,397Decreased-15.860.201,572,000.00-20.7377.07Form 13
Poplar Forest Capital Llc03-31-2021Com390,481Increased2.803.0130,102,000.00-3.1277.09Form 13
Savant Capital, Llc03-31-2021Com35,491Increased1.750.152,736,000.00-4.10154.30Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com10,056Decreased-8.420.46775,000.00-13.7077.07Form 13
Financial Advantage, Inc.03-31-2021Com28Maintained0.000.002,000.000.0071.43Form 13
Institute For Wealth Management, Llc.03-31-2021Com9,503Decreased-1.090.14733,000.00-6.7477.13Form 13
Wechter Feldman Wealth Management, Inc.03-31-2021Com9,773Maintained0.000.56753,000.00-5.7677.05Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock4,388Increased1.740.07338,000.00-4.2577.03Form 13
Vicus Capital03-31-2021Com6,876Increased1.760.00530,000.00-4.1677.08Form 13
Buckingham Capital Management, Inc.03-31-2021Com39,260Decreased-7.560.513,027,000.00-12.8777.10Form 13
Spx Equities Gestao De Recursos Ltda03-31-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Hamel Associates, Inc.03-31-2021Com93,264Increased8.472.777,190,000.002.2377.09Form 13
Btc Capital Management, Inc.03-31-2021Com77,166Increased1.840.665,940,000.00-4.15230.98Form 13
Alliance Wealth Management Group03-31-2021Com7,886Decreased-14.550.23608,000.00-19.4777.10Form 13
C Worldwide Group Holding A/s03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.03-31-2021Common Stock124,613Increased1.101.209,607,000.00-4.71154.19Form 13
Blue Chip Partners, Inc.03-31-2021Com28,665Decreased-5.410.342,210,000.00-10.8577.10Form 13
Gratus Capital Llc03-31-2021Com6,357Decreased-4.880.06490,000.00-10.4277.08Form 13
Curtis Advisory Group, Llc03-31-2021Com6,600Increased94.120.23509,000.0083.0977.12Form 13
Strategiq Financial Group, Llc03-31-2021Com7,632Increased1.450.12588,000.00-4.3977.04Form 13
Traynor Capital Management, Inc.03-31-2021Com8,511Decreased-2.980.11656,000.00-8.5177.08Form 13
Berkeley Capital Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc03-31-2021Com22,266Maintained0.001.201,716,000.000.0077.07Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com11,521Increased63.840.31888,000.0054.4377.08Form 13
Kovack Advisors, Inc.03-31-2021Ord19,101Increased18.510.191,472,000.0011.6877.06Form 13
Foresight Wealth Management, Llc03-31-2021Com15,654Increased51.570.311,207,000.0042.8477.10Form 13
Financial Partners Group, Inc03-31-2021Com3,806Increased33.730.08293,000.0026.8476.98Form 13
D.b. Root & Company, Llc03-31-2021Com3,641Decreased-9.540.11280,000.00-14.8976.90Form 13
Claret Asset Management Corp03-31-2021Com8,067Decreased-2.220.12622,000.00-7.8577.10Form 13
Community Capital Management, Inc.03-31-2021Com12,000Maintained0.001.02925,000.00-5.8077.08Form 13
Retirement Group, Llc03-31-2021Com315Decreased-19.850.0124,000.00-25.0076.19Form 13
Grant Street Asset Management, Inc.03-31-2021Com3,520Decreased-6.360.15271,000.00-12.0176.99Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com20,636Increased4.430.211,591,000.00-1.5577.10Form 13
Laurel Wealth Advisors Llc03-31-2021Com4,551Increased7.820.09351,000.001.7477.13Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com11,032New!0.000.49850,000.000.0077.05Form 13
Sargent Investment Group, Llc03-31-2021Com10,183Increased21.840.21785,000.0014.7777.09Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com41,740Increased13.862.183,218,000.007.3077.10Form 13
Garrison Point Advisors, Llc03-31-2021Com5,249Increased5.490.31405,000.00-0.4977.16Form 13
Gyl Financial Synergies, Llc03-31-2021Com11,023Increased136.090.47850,000.00122.5177.11Form 13
Knuff & Co Llc03-31-2021Com13,645Decreased-10.500.451,052,000.00-15.6477.10Form 13
Core Wealth Advisors, Inc.03-31-2021Com998Maintained0.000.0777,000.00-6.1077.15Form 13
Sage Rhino Capital Llc03-31-2021Com10,137Decreased-0.080.26781,000.00-5.9077.04Form 13
Ieq Capital, Llc03-31-2021Com25,110Increased29.030.081,935,000.0021.55154.12Form 13
Cairn Investment Group, Inc.03-31-2021Com3,615Decreased-74.850.23279,000.00-76.2877.18Form 13
Great Diamond Partners, Llc03-31-2021Com16,430Decreased-7.240.391,266,000.00-12.5777.05Form 13
Bank Of Marin03-31-2021Com10,008Increased8.100.61772,000.001.9877.14Form 13
Jsf Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.03-31-2021Com2,319Decreased-8.120.10179,000.00-13.1177.19Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com877Decreased-10.240.0868,000.00-15.0077.54Form 13
Morris Retirement Advisors, Llc03-31-2021Com3,260Increased0.030.24251,000.00-5.9976.99Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Montis Financial, Llc03-31-2021Com5,089Increased0.220.37392,000.000.2677.03Form 13
Constitution Capital Llc03-31-2021Com18,475Increased5.120.941,424,000.00-0.9777.08Form 13
Better Money Decisions, Llc03-31-2021Com1,073New!0.000.0983,000.000.0077.35Form 13
Alaethes Wealth Llc03-31-2021Com11,437New!0.000.82882,000.000.0077.12Form 13
Commonwealth Equity Services, Llc03-31-2021Com1,270,759Increased7.180.2897,962,000.001.0177.09Form 13
Mjp Associates Inc /adv03-31-2021Com6,116Decreased-2.500.19471,000.00-8.1977.01Form 13
Flippin Bruce & Porter Inc03-31-2021Com170,844Decreased-1.592.3813,170,000.00-7.2577.09Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dean Investment Associates, Llc03-31-2021Cs33,195New!0.000.482,559,000.000.0077.09Form 13
Inverness Counsel Llc /ny/03-31-2021Com16,207Decreased-20.300.051,249,000.00-24.8977.07Form 13
Griffin Asset Management, Inc.03-31-2021Com117,199Increased2.041.159,035,000.00-3.8477.09Form 13
Atlantic Union Bankshares Corp03-31-2021Com102,103Increased8.250.807,871,000.002.01154.04Form 13
Washington Capital Management Inc03-31-2021Com19,393Increased10.961.391,495,000.004.5577.09Form 13
Toews Corp /adv03-31-2021Com12,200Maintained0.000.08940,000.000.0077.05Form 13
Bridges Investment Management Inc03-31-2021Com67,077Decreased-1.070.155,171,000.00-6.78231.26Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock291,814Decreased-14.440.2222,496,000.00-19.3777.09Form 13
Commerce Bank03-31-2021Com1,525,452Increased0.720.89117,597,000.00-5.08231.26Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com715,021Increased0.070.2955,119,000.00-5.70231.13Form 13
Paradigm Capital Management Inc/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Strum & Towne Inc.03-31-2021Com7,290Maintained0.000.28562,000.00-5.7077.09Form 13
Cadence Bank Na03-31-2021Common Stock49,524Decreased-0.841.203,818,000.00-6.54154.16Form 13
Capital City Trust Co/fl03-31-2021Com3,977Increased20.190.09306,000.0012.92153.87Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com44,425Decreased-1.550.333,425,000.00-7.2177.10Form 13
Karpas Strategies, Llc03-31-2021Stock134,053Decreased-0.073.9110,334,000.00-5.8377.09Form 13
Wade G W & Inc03-31-2021Com31,576Increased16.670.132,434,000.009.9477.08Form 13
Seizert Capital Partners, Llc03-31-2021Com3,720Maintained0.000.01287,000.00-5.5977.15Form 13
Los Angeles Capital Management Llc03-31-2021Com887,070Decreased-33.209.9968,384,000.00-37.0577.09Form 13
Destination Wealth Management03-31-2021Com212,590Increased9.410.6816,389,000.003.1177.09Form 13
Levin Capital Strategies, L.p.03-31-2021Com97,677Decreased-7.450.807,530,000.00-12.7977.09Form 13
Stockman Wealth Management, Inc.03-31-2021Com85,334Increased12.791.836,578,000.006.2977.09Form 13
Capital Investment Counsel, Inc03-31-2021Com4,927Maintained0.000.10380,000.000.0077.13Form 13
Lazard Freres Gestion S.a.s.03-31-2021Merck & Co Inc1,381,743Increased7.573.1690,631,000.00-13.9865.59Form 13
Palladium Partners Llc03-31-2021Com209,792Decreased-0.370.8116,173,000.00-6.10154.22Form 13
Avidian Wealth Solutions, Llc03-31-2021Com9,007Increased11.920.06694,000.005.4777.05Form 13
Endurance Wealth Management, Inc.03-31-2021Stock16,128Increased0.500.151,243,000.00-5.3377.07Form 13
Donaldson Capital Management, Llc03-31-2021Com343,524Increased14.271.4626,482,000.007.6977.09Form 13
Lesa Sroufe & Co03-31-2021Com5,100Maintained0.000.00393,000.00-5.7677.06Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com688,718Decreased-21.800.2253,094,000.00-26.31231.32Form 13
Camarda Financial Advisors, Llc03-31-2021Com22,958Increased42.411.271,770,000.0034.1977.10Form 13
Adviser Investments Llc03-31-2021Com96,852Increased20.280.607,466,000.0013.3477.09Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com52,464Decreased-2.381.474,044,000.00-8.0177.08Form 13
Girard Partners Ltd.03-31-2021Stock68,735Decreased-22.270.765,298,000.00-26.7577.08Form 13
Prio Wealth Limited Partnership03-31-2021Com649,033Increased3.991.8050,034,000.00-2.0077.09Form 13
Roberts Glore & Co Inc /il/03-31-2021Com4,610Decreased-17.720.11355,000.00-22.4977.01Form 13
Charter Trust Co03-31-2021Com128,946Decreased-3.750.979,940,000.00-9.2977.09Form 13
Investment Partners, Ltd.03-31-2021Com4,006Increased1.800.15309,000.00-4.0477.13Form 13
Kdi Capital Partners Llc03-31-2021Com150,125Increased67.164.4911,573,000.0057.5477.09Form 13
Twin Capital Management Inc03-31-2021Com122,524Decreased-15.100.949,445,000.00-19.9977.09Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock4,196Increased10.280.26323,000.003.8676.98Form 13
Marco Investment Management Llc03-31-2021Com83,419Decreased-0.620.846,431,000.00-6.3477.09Form 13
Staley Capital Advisers Inc03-31-2021Com7,939Decreased-8.510.03612,000.00-13.8077.09Form 13
Alliancebernstein L.p.03-31-2021Com7,473,882Decreased-2.570.25576,162,000.00-8.1877.09Form 13
Bar Harbor Trust Services03-31-2021Com13,583Increased1.010.381,047,000.00-4.8277.08Form 13
Rhumbline Advisers03-31-2021Com4,072,547Decreased-3.110.43313,953,000.00-8.6977.09Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks18,363Increased4.499.991,416,000,000.00-1.5377,111.58Form 13
First National Trust Co03-31-2021Com184,024Decreased-12.680.9214,187,000.00-17.70154.18Form 13
Fma Advisory Inc03-31-2021Com32,383Decreased-3.810.772,496,000.00-9.3777.08Form 13
Suncoast Equity Management03-31-2021Com166,670Increased2.671.8912,849,000.00-3.2477.09Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com3,690Decreased-15.210.03284,000.00-20.2276.96Form 13
Scotia Capital Inc.03-31-2021Com371,669Increased63.290.2328,652,000.0053.8977.09Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock43,705Decreased-1.300.743,370,000.00-6.96154.26Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com4,317Decreased-9.690.01335,000.00-13.4477.60Form 13
Strategic Financial Services, Inc,03-31-2021Com36,634Decreased-9.860.242,824,000.00-15.0477.09Form 13
Altavista Wealth Management, Inc.03-31-2021Com14,048Decreased-5.060.261,083,000.00-10.5077.09Form 13
Hourglass Capital, Llc03-31-2021Com6,113Maintained0.000.12471,000.00-5.8077.05Form 13
Sigma Planning Corp03-31-2021Stock73,515Increased15.310.185,667,000.008.6777.09Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com918,021Increased11.090.4670,770,000.004.7077.09Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com3,962Decreased-0.800.02306,000.00-6.13155.75Form 13
Decatur Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc03-31-2021Com21,574Decreased-10.310.061,663,000.00-15.5077.08Form 13
Black Creek Investment Management Inc.03-31-2021Com447,000Increased35.451.1434,459,000.0027.6577.09Form 13
Spectrum Management Group, Llc03-31-2021Com3,900Maintained0.000.06301,000.00-5.6477.18Form 13
Edgestream Partners, L.p.03-31-2021Com136,486Increased21.400.5910,522,000.0014.4177.09Form 13
Dt Investment Partners, Llc03-31-2021Com46,870Maintained0.000.523,613,000.00-5.7677.09Form 13
Prospera Financial Services Inc03-31-2021Com50,375Increased0.340.233,885,000.00-5.4777.12Form 13
Goelzer Investment Management, Inc.03-31-2021Com148,895Increased8.921.0111,478,000.002.6577.09Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com2,900Decreased-10.360.02223,000.00-15.5376.90Form 13
Arizona State Retirement System03-31-2021Com712,974Decreased-2.300.4854,963,000.00-7.9377.09Form 13
Estate Counselors, Llc03-31-2021Com584Maintained0.000.0145,000.00-6.2577.05Form 13
Investment House Llc03-31-2021Com98,141Increased0.120.597,566,000.00-5.6477.09Form 13
Redmond Asset Management, Llc03-31-2021Com12,590Increased1.610.30970,000.00-4.2477.05Form 13
Exencial Wealth Advisors, Llc03-31-2021Com13,296Decreased-4.710.061,025,000.00-10.17154.18Form 13
Quantitative Systematic Strategies Llc03-31-2021Com72,854Increased171.740.875,616,000.00156.0977.09Form 13
Cranbrook Wealth Management, Llc03-31-2021Com2,026Increased9.450.04156,000.003.3177.00Form 13
Family Firm, Inc.03-31-2021Com9,762Maintained0.000.22753,000.00-7.4977.14Form 13
Usa Financial Portformulas Corp03-31-2021Com110Increased8.910.018,000.000.0072.73Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com6,120New!0.000.06471,000.000.00153.89Form 13
Bigsur Wealth Management Llc03-31-2021Com33,795Increased2.421.352,627,000.00-3.4277.73Form 13
Aptus Capital Advisors, Llc03-31-2021Com34,087Decreased-0.110.092,632,000.00-5.83154.13Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com118,115Increased26.790.219,105,000.0019.4977.09Form 13
O'shares Investment Advisers, Llc03-31-2021Com312,492Decreased-0.191.7924,090,000.00-5.9477.09Form 13
Institutional & Family Asset Management, Llc03-31-2021Com50,084Increased8.540.753,861,000.002.2877.09Form 13
Simmons Bank03-31-2021Common Stock134,996Decreased-5.530.7710,407,000.00-10.98384.62Form 13
Copperwynd Financial, Llc03-31-2021Com5,664Decreased-5.470.20437,000.00-10.8277.15Form 13
Simon Quick Advisors, Llc03-31-2021Com7,939Decreased-15.130.18612,000.00-20.0077.09Form 13
Marietta Wealth Management, Llc03-31-2021Com34,107Increased15.640.652,629,000.008.9577.08Form 13
Standard Life Aberdeen Plc03-31-2021Com1,213,425Increased14.740.2193,549,000.008.14385.46Form 13
Md Financial Management Inc.03-31-2021Com35,468Increased3446.800.082,734,000.003,234.1577.08Form 13
Blueshift Asset Management, Llc03-31-2021Com94,309Maintained0.000.747,270,000.000.0077.09Form 13
Bigelow Investment Advisors, Llc03-31-2021Com16,014Decreased-0.420.631,235,000.00-6.1677.12Form 13
Larson Financial Group Llc03-31-2021Com2,512Increased0.240.06194,000.00-5.3777.23Form 13
Altium Wealth Management Llc03-31-2021Com31,303Decreased-12.050.192,413,000.00-17.1177.09Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock500Maintained0.000.0639,000.00-4.8878.00Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com18,752Decreased-1.160.211,445,000.00-6.8377.06Form 13
Allred Capital Management, Llc03-31-2021Com22,767Decreased-0.420.791,755,099,000.0093,755.5677,089.60Form 13
Grandview Asset Management Llc03-31-2021Com10Decreased-99.760.011,000.00-99.69100.00Form 13
Abundance Wealth Counselors03-31-2021Com5,942Increased24.810.11458,000.0017.7477.08Form 13
Bt Wealth Management Llc03-31-2021Com10,300Decreased-27.970.26794,000.00-32.1477.09Form 13
Occidental Asset Management, Llc03-31-2021Com11,587Increased1.760.27893,000.00-4.0877.07Form 13
Financial Strategies Group, Inc.03-31-2021Com5,142Increased0.060.21396,000.00-5.7177.01Form 13
Avion Wealth03-31-2021Com1,067Decreased-4.990.0382,000.00-10.8776.85Form 13
Bell Bank03-31-2021Com4,510Decreased-1.030.05348,000.00-6.7077.16Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com304,495Increased33.610.3323,474,000.0025.91157.09Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com8,546New!0.000.00659,000.000.0077.11Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com85,971Increased0.100.276,628,000.00-5.6577.10Form 13
Boston Family Office Llc03-31-2021Com64,520Decreased-18.340.405,358,000.00-17.1083.04Form 13
Boston Financial Mangement Llc03-31-2021Com55,582Decreased-4.200.194,285,000.00-9.7177.09Form 13
Cibc World Markets Corp03-31-2021Com369,936Decreased-74.660.1828,518,000.00-76.1277.09Form 13
Beach Investment Counsel Inc/pa03-31-2021Com70,494Maintained0.000.485,434,000.00-5.7677.08Form 13
Hutchinson Capital Management/ca03-31-2021Com164,656Decreased-1.333.1712,693,000.00-7.01154.09Form 13
D.a. Davidson & Co.03-31-2021Com527,406Increased134.170.5240,658,000.00120.9777.09Form 13
Keybank National Association/oh03-31-2021Com1,567,444Increased1.920.56120,835,000.00-3.95154.22Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long293,481Increased4.071.2022,624,000.00-2.0077.09Form 13
Gould Asset Management Llc /ca/03-31-2021Com22,506Decreased-0.220.531,735,000.00-5.9677.09Form 13
Webster Bank, N. A.03-31-2021Com27,652Decreased-3.560.242,132,000.00-9.08154.22Form 13
Harvey Capital Management Inc03-31-2021Com43,760Increased2.101.223,373,000.00-3.7777.08Form 13
Eagle Global Advisors Llc03-31-2021Com150,455Decreased-1.140.8611,599,000.00-6.8477.09Form 13
Davidson Trust Co03-31-2021Equities4,665Decreased-7.510.30358,000.00-13.11146.89Form 13
Trust Co Of Virginia /va03-31-2021Com73,685Decreased-5.340.665,680,000.00-10.80154.17Form 13
Davidson Investment Advisors03-31-2021Common179,730Increased31.111.1813,855,000.0023.5577.09Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity950,601Increased24.119.9999,375,331,000.00-42.50154,257,090.00Form 13
Carderock Capital Management Inc03-31-2021Com2,951Decreased-19.700.07227,000.00-24.5876.92Form 13
Advisors Asset Management, Inc.03-31-2021Com393,593Increased34.260.4730,342,000.0026.5377.09Form 13
Brighton Jones Llc03-31-2021Com25,637Decreased-10.310.121,976,000.00-15.4877.08Form 13
Blackrock Inc.03-31-2021Com193,928,410Decreased-1.160.4514,949,942,000.00-6.861,695.98Form 13
Mariner, Llc03-31-2021Com1,046,165Increased7.600.5680,649,000.001.4077.09Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com345,674Increased19.920.2626,648,000.0013.01154.18Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com31,754Decreased-5.960.392,448,000.00-11.40154.15Form 13
Choate Investment Advisors03-31-2021Com69,411Increased1.540.335,351,000.00-4.2977.09Form 13
Securian Asset Management, Inc03-31-2021Com218,628Decreased-3.210.3716,854,000.00-8.7877.09Form 13
Mai Capital Management03-31-2021Cs189,775Decreased-3.230.3314,630,000.00-8.80231.26Form 13
Dillon & Associates Inc03-31-2021Comm13,478Decreased-2.000.221,038,000.00-7.9877.01Form 13
Schafer Cullen Capital Management Inc03-31-2021Com109,255Decreased-92.661.728,422,000.00-93.0877.09Form 13
Evermay Wealth Management Llc03-31-2021Com21,205Increased7.040.331,635,000.000.8677.10Form 13
Condor Capital Management03-31-2021Com6,084Decreased-3.070.06469,000.00-8.5877.09Form 13
Gamble Jones Investment Counsel03-31-2021Com13,954Decreased-9.430.071,076,000.00-14.6077.11Form 13
Systematic Financial Management Lp03-31-2021Com7,300Maintained0.000.02563,000.00-5.7077.12Form 13
Opus Investment Management Inc03-31-2021Com77,100Maintained0.000.875,944,000.00-5.7677.09Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock6,158Increased4.230.07475,000.00-1.6677.14Form 13
Pictet & Cie (europe) Sa03-31-2021Com164,359Increased25.770.5112,670,000.0018.5277.09Form 13
Principal Financial Group Inc03-31-2021Com6,763,066Decreased-5.270.37521,365,000.00-10.73154.18Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com26,135Decreased-0.970.482,015,000.00-6.6777.10Form 13
Rational Advisors Llc03-31-2021Com15,950Increased17.850.231,230,000.0011.1177.12Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com4,928Decreased-98.630.03380,000.00-98.7177.11Form 13
Shell Asset Management Co03-31-2021Com283,442Decreased-12.120.4421,851,000.00-17.1877.09Form 13
Oxford Financial Group Ltd03-31-2021Com5,368Decreased-7.180.06414,000.00-12.4777.12Form 13
Wrapmanager Inc03-31-2021Com11,071Increased11.930.24853,000.005.4477.05Form 13
Wilkins Investment Counsel Inc03-31-2021Com197,917Increased0.423.9515,257,000.00-5.3677.09Form 13
Ntv Asset Management Llc03-31-2021Com24,369Decreased-2.450.351,879,000.00-8.0777.11Form 13
Winslow Asset Management Inc03-31-2021Com96,764Increased0.961.517,460,000.00-4.8577.09Form 13
Seabridge Investment Advisors Llc03-31-2021Com37,305Increased0.130.952,876,000.00-5.6177.09Form 13
Exchange Capital Management, Inc.03-31-2021Com65,411Increased4.631.045,043,000.00-1.3977.10Form 13
Coastline Trust Co03-31-2021Common Stock47,510Decreased-5.340.483,663,000.00-10.77154.25Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com9,669Increased26.970.05745,000.0019.5877.05Form 13
Geller Advisors Llc03-31-2021Com6,748Increased22.070.12525,000.00-17.7177.80Form 13
Cullen Capital Management, Llc03-31-2021Com2,048,280Increased339.981.71157,902,000.00314.6577.09Form 13
Hunter Associates Investment Management Llc03-31-2021Com30,047Increased10.130.542,316,000.003.7677.08Form 13
Boston Partners03-31-2021Com2,482,023Increased41.690.26191,347,000.0033.54385.15Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com71,352Maintained0.000.755,500,000.00-5.7777.08Form 13
World Asset Management Inc03-31-2021Com71,494Decreased-4.890.505,326,000.00-13.3874.50Form 13
Rafferty Asset Management, Llc03-31-2021Com56,340Increased7.000.034,343,000.000.8477.09Form 13
L & S Advisors Inc03-31-2021Com44,590Decreased-27.320.393,437,000.00-31.5277.08Form 13
Zevin Asset Management Llc03-31-2021Com5,800Decreased-0.700.10447,000.00-6.4977.07Form 13
South Street Advisors Llc03-31-2021Com8,420Increased1.810.21649,000.00-3.9977.08Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com20,398Increased44.920.191,573,000.0036.6677.12Form 13
Apriem Advisors03-31-2021Com11,310Decreased-10.600.14872,000.00-15.7577.10Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap2,488Maintained0.009.99191,800,000.00-5.76154,176.81Form 13
Gam Holding Ag03-31-2021Com138,463Decreased-3.130.4910,674,000.00-8.71154.22Form 13
Parkside Financial Bank & Trust03-31-2021Com21,782Decreased-1.050.511,679,000.00-6.77154.16Form 13
Hightower Advisors, Llc03-31-2021Com2,105,396Increased3.330.51162,278,000.00-2.6077.08Form 13
Freedom Day Solutions, Llc03-31-2021Com12,042Increased6.330.49928,000.000.2277.06Form 13
Sector Gamma As03-31-2021Com506,176Decreased-12.467.1539,021,000.00-17.5077.09Form 13
Diversified Trust Co03-31-2021Com90,911Increased6.480.277,008,000.000.3477.09Form 13
Td Capital Management Llc03-31-2021Com2,776Increased17.280.03214,000.0010.3177.09Form 13
Wespac Advisors, Llc03-31-2021Com14,320Decreased-10.260.821,104,000.00-15.4077.09Form 13
Corundum Group, Inc.03-31-2021Cs3,178Increased2.850.19245,000.00-3.1677.09Form 13
First Long Island Investors, Llc03-31-2021Com2,878Maintained0.000.02222,000.00-5.5377.14Form 13
West Coast Financial Llc03-31-2021Com96,686Increased3.051.307,454,000.00-2.8877.09Form 13
Nelson Capital Management, Llc03-31-2021Com3,460Maintained0.000.06267,000.00-5.6577.17Form 13
Wharton Business Group, Llc03-31-2021Com3,236Increased1.410.02249,000.00-4.6076.95Form 13
Holloway Wealth Management, Llc03-31-2021Com440Maintained0.000.0134,000.00-5.5677.27Form 13
Pictet Bank & Trust Ltd03-31-2021Com26,605Increased18.221.212,051,000.0011.4177.09Form 13
Callan Capital, Llc03-31-2021Com3,762Maintained0.000.05290,000.00-5.8477.09Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,960,401Decreased-16.491.13151,127,000.00-21.3077.09Form 13
Newsquare Capital Llc03-31-2021Stock1,381Maintained0.000.01106,000.00-6.1976.76Form 13
Litman Gregory Asset Management Llc03-31-2021Stock176Decreased-87.250.0014,000.00-87.6179.55Form 13
Column Capital Advisors, Llc03-31-2021Stock3,120Decreased-9.300.05241,000.00-14.2377.24Form 13
Somerset Group Llc03-31-2021Com3,613Maintained0.000.21279,000.00-5.7477.22Form 13
Merriman Wealth Management, Llc03-31-2021Com3,161Increased1.050.03244,000.00-4.6977.19Form 13
Segment Wealth Management, Llc03-31-2021Com12,588Decreased-2.690.13970,000.00-8.3277.06Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com4,780Decreased-18.710.24368,000.00-23.4976.99Form 13
Naples Global Advisors, Llc03-31-2021Com81,214Increased4.610.956,261,000.00-1.4277.09Form 13
Balentine Llc03-31-2021Com6,159Decreased-9.050.02475,000.00-14.2677.12Form 13
Blume Capital Management, Inc.03-31-2021Com2,307Increased64.790.07178,000.0054.7877.16Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock449,927Decreased-0.910.1434,685,000.00-6.6277.09Form 13
Fort Point Capital Partners Llc03-31-2021Com6,645Increased22.040.11512,000.0015.0677.05Form 13
Verity Asset Management, Inc.03-31-2021Com7,435Increased13.300.34573,000.006.7077.07Form 13
Checchi Capital Advisers, Llc03-31-2021Com28,947Increased1.180.222,232,000.00-4.6277.11Form 13
Pictet North America Advisors Sa03-31-2021Com7,527Maintained0.000.07580,000.00-5.8477.06Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com24,290Increased3.850.081,873,000.00-2.0977.11Form 13
Community Bank Of Raymore03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank Of Raymore03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank Of Raymore03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank Of Raymore03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc03-31-2021Com32,544Decreased-1.180.322,506,000.00-6.2877.00Form 13
Dakota Wealth Management03-31-2021Com3,543Decreased-71.580.04273,000.00-73.2477.05Form 13
Northstar Group, Inc.03-31-2021Com23,642Increased1.960.511,823,000.00-3.8577.11Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com125,808Increased9.240.429,699,000.002.9677.09Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com27,993Maintained0.005.502,322,000.000.0082.95Form 13
Sadoff Investment Management Llc03-31-2021Com3,697Decreased-20.100.02285,000.00-24.6077.09Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com33,750Increased16.080.032,602,000.009.4277.10Form 13
Paradigm Asset Management Co Llc03-31-2021Com36,800Decreased-2.909.992,836,912,000.00-8.4977,090.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com22,223Decreased-6.260.181,714,000.00-11.60155.00Form 13
Palouse Capital Management, Inc.03-31-2021Com36,784New!0.001.252,836,000.000.0077.10Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com37,354Increased0.640.072,880,000.00-5.1477.10Form 13
Beck Mack & Oliver Llc03-31-2021Com157,913Decreased-11.510.3812,174,000.00-16.6077.09Form 13
Northeast Investment Management03-31-2021Com94,098Decreased-2.110.437,254,000.00-7.7577.09Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com312,894Increased5.512.2624,121,000.00-0.5777.09Form 13
Gw&k Investment Management, Llc03-31-2021Common169,950Decreased-61.200.1213,101,000.00-63.4477.09Form 13
Stevens Capital Management Lp03-31-2021Com38,005Maintained0.001.612,930,000.000.0077.10Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com578,067Increased0.433.4744,563,000.00-5.28154.18Form 13
Private Management Group Inc03-31-2021Com18,915Maintained0.000.071,458,000.00-5.7577.08Form 13
Holderness Investments Co03-31-2021Com33,681Decreased-0.590.932,596,000.00-6.3277.08Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com88,862Increased1.040.766,850,000.00-4.7877.09Form 13
Boston Research & Management Inc03-31-2021Com56,604Increased10.141.404,363,000.003.7877.08Form 13
Snow Capital Management Lp03-31-2021Com5,300Maintained0.000.06409,000.00-5.7677.17Form 13
Letko, Brosseau & Associates Inc03-31-2021Com702,966Decreased-2.530.7454,192,000.00-8.1477.09Form 13
Madison Asset Management, Llc03-31-2021Com339,181Decreased-3.020.3626,147,000.00-8.6077.09Form 13
Bancorpsouth Bank03-31-2021Com11,167Decreased-81.330.13861,000.00-82.40154.18Form 13
Covenant Partners, Llc03-31-2021Com13,828Decreased-16.430.421,066,000.00-21.2777.09Form 13
Essex Financial Services, Inc.03-31-2021Com29,484Decreased-3.260.412,273,000.00-8.8277.09Form 13
Chilton Investment Co Llc03-31-2021Common Stock132,293Decreased-23.570.2810,198,000.00-27.9877.09Form 13
Maryland Capital Management03-31-2021Com96,962Increased6.140.507,474,000.000.03153.40Form 13
Bridgecreek Investment Management, Llc03-31-2021Com3,850Maintained0.000.05297,000.00-5.7177.14Form 13
Ballentine Partners, Llc03-31-2021Com31,709Decreased-6.150.082,444,000.00-11.58308.20Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com40,475Decreased-12.920.293,119,000.00-17.991,306.04Form 13
Novare Capital Management Llc03-31-2021Com4,343Decreased-38.550.04335,000.00-41.7477.14Form 13
Amg National Trust Bank03-31-2021Com32,786Decreased-25.630.082,528,000.00-29.89153.55Form 13
Ashfield Capital Partners, Llc03-31-2021Com83,028Decreased-1.280.516,401,000.00-6.9677.09Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com9,656Decreased-6.070.18744,000.00-11.5377.05Form 13
Interactive Financial Advisors03-31-2021C1,000Maintained0.000.0377,000.00-6.1077.00Form 13
Cibc World Markets Inc.03-31-2021Com422,028Decreased-14.980.0932,534,000.00-19.8877.09Form 13
Hikari Tsushin, Inc.03-31-2021Common5,990Maintained0.000.06462,000.00-5.7177.13Form 13
Aspiriant, Llc03-31-2021Com14,541Increased14.940.071,119,000.008.4376.95Form 13
Fosun International Ltd03-31-2021Com193,633Increased7.471.1814,926,000.001.30308.19Form 13
Artisan Partners Limited Partnership03-31-2021Com969,865New!0.000.0974,767,000.000.0077.09Form 13
Morningstar Investment Services Llc03-31-2021Com90,649Increased45.740.096,976,000.0037.1176.96Form 13
Portland Global Advisors Llc03-31-2021Com14,902Maintained0.000.241,149,000.00-5.7477.10Form 13
Fiera Capital Corp03-31-2021Com14,435Decreased-73.590.001,113,000.00-75.11154.29Form 13
Tobam03-31-2021Com8,494Decreased-5.410.03655,000.00-10.8877.11Form 13
Banque Pictet & Cie Sa03-31-2021Com593,020Increased1.660.5945,716,000.00-4.1977.09Form 13
Atria Investments Llc03-31-2021Com196,081Increased10.280.3315,116,000.003.9377.09Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock7,308Increased47.550.35563,000.0039.0177.04Form 13
Samalin Investment Counsel, Llc03-31-2021Com6,978Decreased-6.080.36537,000.00-99.9176.96Form 13
Bollard Group Llc03-31-2021Com144,427Increased0.420.3911,134,000.00-5.3677.09Form 13
Oxbow Advisors, Llc03-31-2021Com119,655Increased0.691.129,224,000.00-5.1177.09Form 13
Alley Co Llc03-31-2021Com115,041Increased1.931.758,869,000.00-3.9377.09Form 13
Perpetual Investment Management Ltd03-31-2021Com19,523Increased2.510.261,501,000.00-2.21231.04Form 13
Tiemann Investment Advisors, Llc03-31-2021Cl A2,458Decreased-74.580.18364,000.00-53.98148.09Form 13
Aveo Capital Partners, Llc03-31-2021Com4,587New!0.000.09354,000.000.0077.17Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com123,346Increased1.821.679,509,000.00-2.1977.09Form 13
Cumberland Partners Ltd03-31-2021Com118,855New!0.000.769,163,000.000.00154.17Form 13
Blackhawk Capital Partners Llc.03-31-2021Com23,044Increased2.041.421,885,000.000.6481.80Form 13
Vontobel Holding Ltd.03-31-2021Com594,985Increased1.650.3545,868,000.004.43308.37Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock42,570Increased3.300.453,280,000.00-2.67306.77Form 13
Mufg Securities Emea Plc03-31-2021Com19,000Decreased-97.170.011,465,000.00-97.3377.11Form 13
Waldron Private Wealth Llc03-31-2021Com26,328Increased4.060.142,046,000.00-1.9277.71Form 13
Shoker Investment Counsel, Inc.03-31-2021Com24,547Decreased-0.480.991,892,000.00-6.2077.08Form 13
Barbara Oil Co.03-31-2021Com62,295Maintained0.002.314,802,000.00-5.7777.08Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com3,058Maintained0.000.07238,000.00-5.5677.83Form 13
Covenant Multifamily Offices, Llc03-31-2021Com17,934Increased315.240.281,383,000.00291.7877.12Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock5,310Decreased-48.000.04409,000.00-51.0277.02Form 13
Wakefield Asset Management Lllp03-31-2021Com4,289Increased13.620.13331,000.007.1277.17Form 13
Forsta Ap-fonden03-31-2021Com498,300Decreased-7.220.5438,414,000.00-12.5777.09Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com2,400Decreased-80.590.11185,000.00-81.7077.08Form 13
Boussard & Gavaudan Investment Management Llp03-31-2021Com246,058New!0.001.8418,961,000.000.0077.06Form 13
Davy Global Fund Management Ltd03-31-2021Com110,524Decreased-0.611.508,520,000.00-6.3477.09Form 13
Summit Financial Strategies, Inc.03-31-2021Com5,689Decreased-2.170.16439,000.00-7.7777.17Form 13
Boston Private Wealth Llc03-31-2021Com479,675Increased0.120.5136,978,000.00-5.64231.96Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com2,923Decreased-0.240.07225,000.00-6.2576.98Form 13
Northrock Partners, Llc03-31-2021Com22,607Increased39.770.161,743,000.0031.7577.10Form 13
Allsquare Wealth Management Llc03-31-2021Stock3,535Decreased-19.000.17273,000.00-23.5377.23Form 13
Wealthplan Partners, Llc03-31-2021Com8,198Decreased-2.640.05623,000.00-2.66151.71Form 13
Westhampton Capital, Llc03-31-2021Com6,805Increased0.740.36525,000.00-5.0677.15Form 13
Pointe Capital Management Llc03-31-2021Stock4,842Increased1.090.01373,000.00-4.8577.03Form 13
Landmark Financial Advisors, Llc03-31-2021Com5,635Decreased-3.870.23434,000.00-12.8577.02Form 13
River Wealth Advisors Llc03-31-2021Com8,636Increased8.900.12666,000.002.6277.12Form 13
Kestra Private Wealth Services, Llc03-31-2021Com88,567Increased5.250.486,828,000,000.000.6877,094.18Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common633Maintained0.000.0249,000.00-5.7777.41Form 13
Bergankdv Wealth Management, Llc03-31-2021Com26,162Increased175.160.262,017,000.00159.2577.10Form 13
Oak Grove Capital Llc03-31-2021Com10,400Decreased-8.090.22802,000.00-13.3977.12Form 13
Cedar Wealth Management, Llc03-31-2021Com11,014Increased71.160.42849,000.0061.4177.08Form 13
Baker Chad R03-31-2021Common Stock30,577Maintained0.000.562,357,000.00-5.7677.08Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com72,879Decreased-1.420.455,618,000.00-7.09154.18Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock14,997Increased2.750.231,156,000.00-3.1877.08Form 13
Almanack Investment Partners, Llc.03-31-2021Com8,481Increased7.330.07659,000.001.2377.70Form 13
Jacobi Capital Management Llc03-31-2021Com45,632Increased15.960.523,518,000.0010.2577.10Form 13
Asset Planning Services, Ltd.03-31-2021Com114,738Decreased-1.514.078,845,000.00-7.1877.09Form 13
Rb Capital Management, Llc03-31-2021Com6,271Decreased-7.780.21483,000.00-13.1377.02Form 13
Nvwm, Llc03-31-2021Com578Decreased-95.450.0145,000.00-95.70157.41Form 13
Achmea Investment Management B.v.03-31-2021Equity328,546Increased4.430.8825,328,000.00-1.5977.09Form 13
Varma Mutual Pension Insurance Co03-31-2021Com144,800Maintained0.000.1611,162,000.00-5.7677.09Form 13
Wsfs Capital Management, Llc03-31-2021Com20,700Increased0.170.781,596,000.00-5.5677.10Form 13
Tamar Securities, Llc03-31-2021Com2,636Increased4.230.08203,000.00-1.9377.01Form 13
Aua Capital Management, Llc03-31-2021Com2,139Maintained0.000.11165,000.00-5.7177.14Form 13
Verdence Capital Advisors Llc03-31-2021Com61,612Increased2.520.804,750,000.00-3.3877.10Form 13
Berman Capital Advisors, Llc03-31-2021Stock9,971Increased14.740.16767,000.008.18306.63Form 13
Keystone Financial Group03-31-2021Common Stock22,378Decreased-4.900.341,725,000.00-10.3977.08Form 13
Holistic Financial Partners03-31-2021Large-cap Value5,643Increased6.450.29435,000.000.2377.09Form 13
Poehling Capital Management, Llc03-31-2021Com43,373Increased98.631.173,344,000.0087.2377.10Form 13
Game Creek Capital, Lp03-31-2021Com26,000Increased112.241.122,004,000.00100.0077.08Form 13
Rice Partnership, Llc03-31-2021Com3,693Decreased-3.680.10285,000.00-9.2477.17Form 13
Islay Capital Management, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc03-31-2021Com35,328Maintained0.000.472,747,000.00-5.70155.52Form 13
Rockefeller Capital Management L.p.03-31-2021Com724,654Increased8.930.3855,862,000.002.66307.33Form 13
First National Bank Of South Miami03-31-2021Common Stock2,904Increased14.870.17224,000.008.21154.32Form 13
Hotaling Investment Management, Llc03-31-2021Com14,255Increased1.450.491,099,000.00-4.3577.10Form 13
Easterly Investment Partners Llc03-31-2021Com421,918Increased29.293.8932,526,000.0021.8577.09Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com27,798Decreased-1.851.662,143,000.00-7.5177.09Form 13
9258 Wealth Management, Llc03-31-2021Stock23,963Decreased-1.080.551,847,000.00-6.8177.08Form 13
Trinitypoint Wealth, Llc03-31-2021Com17,324Increased1.610.311,336,000.00-2.3477.12Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com4,770Decreased-6.190.13368,000.00-11.5477.15Form 13
Princeton Global Asset Management Llc03-31-2021Stock35,852Decreased-0.060.892,764,000.00-5.7977.09Form 13
Psi Advisors, Llc03-31-2021Com5,762Increased1.860.26444,000.00-3.9077.06Form 13
Marcum Wealth, Llc03-31-2021Com19,183Increased156.870.241,479,000.00142.0677.10Form 13
Bull Street Advisors, Llc03-31-2021Com14,190Increased0.300.621,094,000.00-5.4577.10Form 13
Banque Cantonale Vaudoise03-31-2021Com107,500Decreased-24.920.428,287,000.00-29.2577.09Form 13
Live Oak Private Wealth Llc03-31-2021Com68,735Increased19.411.305,299,000.0012.5377.09Form 13
Madison Wealth Management03-31-2021Com13,773Increased0.670.261,062,000.00-5.0977.11Form 13
Soltis Investment Advisors Llc03-31-2021Com3,581Decreased-53.810.05276,000.00-56.4777.07Form 13
Summit Wealth Group, Llc03-31-2021Com1,704New!0.000.21131,000.000.0076.88Form 13
Kinloch Capital, Llc03-31-2021Com3,441Maintained0.000.20265,000.00-5.6977.01Form 13
Synovus Financial Corp03-31-2021Com430,470Increased2.720.3633,182,000.00-3.12231.22Form 13
Journey Advisory Group, Llc03-31-2021Com25,568Increased0.020.691,971,000.00-5.7477.09Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com817New!0.000.0363,000.000.0077.11Form 13
Goepper Burkhardt Llc03-31-2021Com3,272Decreased-5.380.17252,000.00-10.9577.02Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com47,062Increased2.199.993,628,036,000.00-3.7077,090.56Form 13
Mcrae Capital Management Inc03-31-2021Com7,458Increased5.910.14575,000.00-0.1777.10Form 13
First Horizon Corp03-31-2021Common Stock129,063Increased5.620.009,949,000.00-0.4677.09Form 13