Northrop Grumman

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Northrop Grumman

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NewIncreasedMaintainedDecreasedLiquidated
3216011614940
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock146Increased105.630.0147,000.00123.81321.92Form 13
Cox Capital Mgt Llc03-31-2021Com1,992Maintained0.000.45645,000.006.26323.80Form 13
Park National Corp /oh/03-31-2021Com631Maintained0.000.01204,000.000.00645.70Form 13
Woodstock Corp03-31-2021Common Stock622New!0.000.03201,000.000.00323.15Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock10,019Decreased-5.920.063,243,000.00-0.06323.68Form 13
Means Investment Co., Inc.03-31-2021Com6,558Increased3.780.482,122,000.0012.10323.57Form 13
Canandaigua National Corp03-31-2021Com4,774Increased25.200.261,545,000.0032.96323.63Form 13
Fulton Bank, N.a.03-31-2021Com637New!0.000.01206,000.000.00609.52Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com802Decreased-0.120.05260,000.006.12324.19Form 13
Chesley Taft & Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na03-31-2021Equities17,813Decreased-10.600.005,764,000.00-5.06323.58Form 13
American Research & Management Co.03-31-2021Com70Maintained0.000.0123,000.009.52328.57Form 13
Carroll Financial Associates, Inc.03-31-2021Stock160Increased55.340.0051,000.0064.52318.75Form 13
Lowe Wealth Advisors, Llc03-31-2021Com75Increased400.000.0124,000.00380.00320.00Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com650Decreased-50.380.13210,000.00-47.37323.08Form 13
Bath Savings Trust Co03-31-2021Common Stock3,488Maintained0.000.141,129,000.006.21323.68Form 13
Trust Co03-31-2021Com200Maintained0.000.0565,000.006.56325.00Form 13
Strategic Wealth Management Group, Llc03-31-2021Com2,034Increased0.350.25658,000.006.47323.50Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com5,693Increased8.110.361,843,000.0017.99323.73Form 13
Pacifica Partners Inc.03-31-2021Com155Maintained0.000.0451,000.008.51329.03Form 13
Courier Capital Llc03-31-2021Com8,695Increased27.490.282,814,000.0035.42323.63Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common899Maintained0.000.20291,000.006.20323.69Form 13
Calamos Advisors Llc03-31-2021Com92,816Increased11.630.1630,039,000.0018.56323.64Form 13
Acropolis Investment Management, Llc03-31-2021Com970Maintained0.000.03314,000.006.08323.71Form 13
Calamos Wealth Management Llc03-31-2021Com3,052Decreased-10.730.08988,000.00-5.18323.72Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com53,045Increased3.900.7217,099,000.009.91322.35Form 13
Chicago Trust Co Na03-31-2021Com2,938Decreased-1.870.33951,000.004.16647.23Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock7,232Increased18.090.282,442,000.0031.29337.67Form 13
Regal Wealth Group, Inc.03-31-2021Com307Increased0.330.0699,000.006.45322.48Form 13
Valeo Financial Advisors, Llc03-31-2021Stock5,336Decreased-2.960.081,727,000.003.04323.65Form 13
Private Capital Group, Llc03-31-2021Common Stock235Decreased-21.670.0276,000.00-16.48323.40Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com6,658Increased1.060.722,154,000.007.32645.35Form 13
Royal Harbor Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc03-31-2021Com6,954Increased20.310.552,251,000.0027.83323.70Form 13
Huntington National Bank03-31-2021Common Stock53,914Decreased-54.330.2117,448,000.00-51.49947.18Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com840New!0.000.11272,000.000.00323.81Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com2,670New!0.000.38864,000.000.00323.60Form 13
West Oak Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.03-31-2021Stock631New!0.000.10204,000.000.00323.30Form 13
Perkins Coie Trust Co03-31-2021Common Stock8Maintained0.000.003,000.0050.00375.00Form 13
Norway Savings Bank03-31-2021Com152Maintained0.000.0349,000.006.52322.37Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com3,466Maintained0.000.091,122,000.006.25323.72Form 13
Golden Green, Inc.03-31-2021Com1,506New!0.000.42487,000.000.00323.37Form 13
4j Wealth Management Llc03-31-2021Com3,804Maintained0.001.151,231,000.006.21323.61Form 13
Gofen & Glossberg Llc /il/03-31-2021Com6,789Decreased-11.130.062,197,000.00-5.63323.61Form 13
Royal London Asset Management Ltd03-31-2021Com297,501Increased94.410.4596,283,000.00106.45323.64Form 13
Welch & Forbes Llc03-31-2021Com8,469Decreased-0.590.052,741,000.005.59323.65Form 13
First Citizens Bank & Trust Co03-31-2021Com2,908Decreased-5.030.04941,000.000.86323.59Form 13
Moody National Bank Trust Division03-31-2021Com47,132Decreased-0.800.3615,254,000.005.36647.25Form 13
Gateway Investment Advisers Llc03-31-2021Com15,035Decreased-1.010.054,866,000.005.14323.64Form 13
Farmers & Merchants Investments Inc03-31-2021Com80Maintained0.000.0026,000.008.33325.00Form 13
Advisornet Financial, Inc03-31-2021Stock6,093Increased155.580.141,972,000.00171.63323.65Form 13
Jcic Asset Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com17,033Decreased-1.179.994,240,956,000.006.21647,603.42Form 13
Fdx Advisors, Inc.03-31-2021Common Stock3,468Increased209.090.041,122,000.00-67.65323.53Form 13
First Bank & Trust03-31-2021Common Stock104Decreased-6.310.0234,000.000.00326.92Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com4,560Increased32.061.111,476,000.0040.30323.68Form 13
Simplifi, Inc.03-31-2021Com883Decreased-2.430.13286,000.003.62323.90Form 13
Global Trust Asset Management, Llc03-31-2021Com586Decreased-37.330.10190,000.00-33.33324.23Form 13
Sound Income Strategies, Llc03-31-2021Com2Increased100.000.00647,000.000.00323,500.00Form 13
Global Retirement Partners, Llc03-31-2021Com1,122Increased13.680.04363,000.0020.60323.53Form 13
Charles Schwab Trust Co03-31-2021Com1,157Maintained0.000.08373,000.005.67322.39Form 13
Tsfg, Llc03-31-2021Common Stock147Maintained0.000.0248,000.006.67326.53Form 13
Secure Asset Management, Llc03-31-2021Com1,056Decreased-4.860.19342,000.001.18323.86Form 13
Cva Family Office, Llc03-31-2021Com125Maintained0.000.0240,000.000.00320.00Form 13
Vivid Financial Management, Inc.03-31-2021Com1,282Increased0.390.19415,000.006.68323.71Form 13
Veriti Management Llc03-31-2021Com1,483Increased8.960.13480,000.0015.66323.67Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock1,104Decreased-14.350.00357,000.00-9.16323.37Form 13
Optimum Investment Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peoples Financial Services Corp.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Valicenti Advisory Services Inc03-31-2021Com17,521Increased14.111.685,670,000.0021.18323.61Form 13
Mcdonald Partners Llc03-31-2021Com1,397New!0.000.09452,000.000.00323.55Form 13
Cohen Klingenstein Llc03-31-2021Com1,620Maintained0.000.02524,000.006.07323.46Form 13
Crossmark Global Holdings, Inc.03-31-2021Com2,294Decreased-11.220.02742,000.00-5.72323.45Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com3,854Increased10.430.841,247,000.0017.31323.56Form 13
Retirement Systems Of Alabama03-31-2021Com83,516Decreased-1.240.1027,029,000.004.89323.64Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Portfolio Partners, Inc.03-31-2021Com1,405Maintained0.000.20455,000.006.31323.84Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock600Increased200.000.03195,000.00219.67975.00Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock1,309Increased85.670.13424,000.0097.21323.91Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock937Increased3.880.09303,000.0010.18323.37Form 13
Cx Institutional03-31-2021Com11,972Increased5.750.353,875,000.0012.35323.67Form 13
Atticus Wealth Management, Llc03-31-2021Com1,443Increased234.800.22467,000.00256.49323.63Form 13
Pbmares Wealth Management Llc03-31-2021Com4,439Decreased-8.721.171,437,000.00-3.04323.72Form 13
Wolff Wiese Magana Llc03-31-2021Com21Increased10.530.017,000.0016.67333.33Form 13
First Financial Corp /in/03-31-2021Common Stock287Maintained0.000.0693,000.005.68650.32Form 13
City Holding Co03-31-2021Common Stock44Decreased-36.230.0014,000.00-33.33318.18Form 13
First Midwest Bank Trust Division03-31-2021Com3,340Increased5.760.151,081,000.0012.25646.79Form 13
Umb Bank N A/mo03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co03-31-2021Industrials1,287Increased31.730.22417,000.0048.93324.01Form 13
Trust Co Of Vermont03-31-2021Com1,749Decreased-1.910.05566,000.004.24647.00Form 13
Country Trust Bank03-31-2021Common Stock111,413Increased50.761.1536,058,000.0060.12323.64Form 13
Motco03-31-2021Com55Decreased-34.520.0018,000.00-30.77327.27Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,820Increased27.430.14913,000.0035.46323.76Form 13
Next Financial Group, Inc03-31-2021Com7,467Increased176.860.212,417,000.00194.04647.69Form 13
Morris Capital Advisors, Llc03-31-2021Com1,434Decreased-8.600.38464,000.00-2.93323.57Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Alhambra Investment Partners Llc03-31-2021Com1,205Maintained0.000.31390,000.006.27323.65Form 13
Hya Advisors, Inc03-31-2021Stock867Increased12.020.13280,000.0018.64322.95Form 13
Ade, Llc03-31-2021Common Stock125Maintained0.000.0440,000.005.26320.00Form 13
Appleton Partners Inc/ma03-31-2021Cs5,635Increased2.850.171,824,000.009.22323.69Form 13
Pinnacle Financial Partners Inc03-31-2021Com3,060Increased1.630.04976,000.005.40955.74Form 13
Wbh Advisory Inc03-31-2021Com3,936Decreased-0.350.211,274,000.007.97323.68Form 13
Bowling Portfolio Management Llc03-31-2021Com6,312Decreased-28.390.492,043,000.00-23.94323.67Form 13
Sabal Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock57Decreased-78.890.0018,000.00-78.05315.79Form 13
Blb&b Advisors, Llc03-31-2021Com705Decreased-59.550.02228,000.00-57.06323.40Form 13
Bartlett & Co. Llc03-31-2021Com204Maintained0.000.0066,000.006.45323.53Form 13
Gilman Hill Asset Management, Llc03-31-2021Com5,003Increased8.100.451,619,000.0014.82323.61Form 13
Surevest, Llc03-31-2021Com13,152Increased9.451.294,256,000.0016.25323.60Form 13
Cmh Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com45Maintained0.000.0015,000.007.14333.33Form 13
Ifg Advisory, Llc03-31-2021Common Stock1,247Decreased-15.740.05403,000.00-10.64323.18Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com2,164Increased30.910.10697,000.0038.29322.09Form 13
Engrave Wealth Partners Llc03-31-2021Com2,200Maintained0.000.29712,000.008.04323.64Form 13
Affinity Capital Advisors, Llc03-31-2021Com730Decreased-1.350.09236,000.004.89323.29Form 13
International Assets Investment Management, Llc03-31-2021Com3,292Increased172.740.091,043,000.00183.42628.63Form 13
Hudson Value Partners, Llc03-31-2021Com1,075Maintained0.000.21348,000.007.08323.72Form 13
Creative Financial Designs Inc /adv03-31-2021Stock19Increased375.000.006,000.00500.00315.79Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks44,716Increased3.121.5214,472,000.009.53323.64Form 13
Moseley Investment Management Inc03-31-2021Com934Decreased-61.130.17302,000.00-58.74323.34Form 13
Oregon Public Employees Retirement Fund03-31-2021Com28,764Increased2.420.119,309,000.008.78323.63Form 13
Cullinan Associates Inc03-31-2021Com14,621Increased60.830.274,732,000.0070.83323.64Form 13
Central Bank & Trust Co03-31-2021Common Stock2,358Decreased-36.510.13763,000.00-32.60646.99Form 13
Canal Insurance Co03-31-2021Com40,093Maintained0.000.0012,976,000.006.21323.65Form 13
Busey Wealth Management03-31-2021Common Stock780Decreased-4.880.01253,000.001.20973.33Form 13
Northwest Investment Counselors, Llc03-31-2021Com1,437Maintained0.000.13465,000.006.16323.59Form 13
Legacy Capital Partners, Inc.03-31-2021Stock1,189Increased5.310.15385,000.0011.92323.80Form 13
Exchange Traded Concepts, Llc03-31-2021Com1,561Increased21.380.02505,000.0028.83323.51Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com645Maintained0.000.09208,000.000.00322.48Form 13
Telemus Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc03-31-2021Com404Maintained0.000.02131,000.006.50324.26Form 13
Gemmer Asset Management Llc03-31-2021Com142Decreased-9.550.0146,000.00-4.17323.94Form 13
V Wealth Advisors Llc03-31-2021Com1,094Decreased-2.500.06354,000.003.81686.82Form 13
Johanson Financial Advisors, Inc.03-31-2021Com2,102Increased9.540.26718,000.0022.74341.58Form 13
First Command Bank03-31-2021Com4,851Increased0.529.991,570,000.006.73971.12Form 13
First Command Financial Services, Inc.03-31-2021Com4,851Increased0.520.351,570,000.006.73971.12Form 13
Heritage Way Advisors, Llc03-31-2021Com6,631Increased3.300.942,146,000.009.71323.63Form 13
Evolution Wealth Advisors, Llc03-31-2021Com28Maintained0.000.009,000.000.00321.43Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com1,758Decreased-2.120.05569,000.004.02323.66Form 13
Beacon Financial Advisory Llc03-31-2021Com673Increased1.510.12218,000.008.46323.92Form 13
S.a. Mason Llc03-31-2021Com405Maintained0.000.10131,000.006.50323.46Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com1,691Increased1.380.01547,000.007.68323.48Form 13
Wendell David Associates Inc03-31-2021Comm1,366Maintained0.000.05442,000.006.25323.57Form 13
Murphy Capital Management Inc03-31-2021Com2,299Decreased-14.020.09744,000.00-8.60323.62Form 13
Deltec Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestwood Advisors Group Llc03-31-2021Stock834Decreased-4.900.08270,000.001.12323.74Form 13
Boston Trust Walden Corp03-31-2021Common Stock1,506Maintained0.000.00487,000.006.10323.37Form 13
Gradient Investments Llc03-31-2021Com262Decreased-29.380.0085,000.00-27.35324.43Form 13
Baystate Wealth Management Llc03-31-2021Stock21Increased5.000.007,000.0016.67333.33Form 13
Paragon Capital Management Ltd03-31-2021Com1,064Maintained0.000.18344,000.006.17323.31Form 13
Trinity Legacy Partners, Llc03-31-2021Com624Decreased-6.310.09216,000.006.40346.15Form 13
Personal Cfo Solutions, Llc03-31-2021Com842Increased4.730.06272,000.0011.02323.04Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock27,467Decreased-3.650.038,889,000.002.31970.00Form 13
Affiance Financial, Llc03-31-2021Com654Maintained0.000.09212,000.000.00324.16Form 13
Crewe Advisors Llc03-31-2021Com367Decreased-13.240.03119,000.00-7.75324.25Form 13
S.e.e.d. Planning Group Llc03-31-2021Com618New!0.000.11200,000.000.00323.62Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com637Decreased-15.850.06206,000.00-10.82323.39Form 13
Ellsworth Advisors, Llc03-31-2021Com5,690Increased12.589.991,842,000.0019.61323.73Form 13
Oakwell Private Wealth Management, Llc03-31-2021Com681Decreased-10.860.16220,000.00-5.58323.05Form 13
Old National Bancorp /in/03-31-2021Com3,308Decreased-32.590.041,071,000.00-28.41647.35Form 13
Hc Financial Advisors Inc03-31-2021Com203Maintained0.000.0466,000.006.45325.12Form 13
Sentry Investment Management Llc03-31-2021Common1,519Decreased-82.870.14492,000.00-82.41323.90Form 13
Hartford Investment Management Co03-31-2021Com16,952Decreased-4.240.145,486,000.001.71323.62Form 13
Bokf, Na03-31-2021Com11,254Increased6.560.063,643,000.0013.17648.48Form 13
Ibm Retirement Fund03-31-2021Com5,312Decreased-8.320.121,719,000.00-2.66323.61Form 13
Reilly Financial Advisors, Llc03-31-2021Com1,989Increased0.300.06644,000.006.62323.78Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com106,906Decreased-6.660.1234,599,000.00-0.86647.14Form 13
Annex Advisory Services, Llc03-31-2021Com2,572Decreased-7.050.08833,000.00-1.19323.87Form 13
Private Advisor Group, Llc03-31-2021Com11,161Decreased-4.830.033,613,000.001.09323.72Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com68Increased13.330.0122,000.0022.22323.53Form 13
Woodtrust Financial Corp03-31-2021Common Stock8,379Increased21.430.802,712,000.0028.96323.67Form 13
6 Meridian03-31-2021Com694New!0.000.02225,000.000.00324.21Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com1,800Decreased-4.000.28583,000.002.10323.89Form 13
Emerson Wealth Management, Llc03-31-2021Com111New!0.000.0236,000.000.00324.32Form 13
Ifg Advisors, Llc03-31-2021Com967Increased0.520.17313,000.006.83323.68Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com193,952Decreased-4.580.1462,771,000.001.35323.64Form 13
James Investment Research Inc03-31-2021Com5,130Decreased-25.919.991,660,000.00-21.33647.17Form 13
Rockland Trust Co03-31-2021Com867Maintained0.000.02281,000.006.44969.00Form 13
Patten & Patten Inc/tn03-31-2021Com3,712Maintained0.000.101,201,000.006.19323.55Form 13
Jag Capital Management, Llc03-31-2021Com800New!0.000.02259,000.000.00323.75Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com6,302Decreased-1.850.102,040,000.004.29323.71Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com45,801Decreased-45.450.0414,822,000.00-42.07323.62Form 13
Welch Group, Llc03-31-2021Common2,770Maintained0.000.06896,000.006.16323.47Form 13
Narwhal Capital Management03-31-2021Com21,026Decreased-2.960.926,805,000.003.07323.65Form 13
Northwest Bancshares, Inc.03-31-2021Com2,118Increased7.570.16685,000.0014.17323.42Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com240Decreased-31.430.0378,000.00-27.10325.00Form 13
Alpha Cubed Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma03-31-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Patten Group, Inc.03-31-2021Com2,856Increased0.420.30924,000.006.57323.53Form 13
Nwam Llc03-31-2021Com1,357Increased6.930.04439,000.0013.44323.51Form 13
Cribstone Capital Management, Llc03-31-2021Cs1,273New!0.000.27412,000.000.00323.64Form 13
Cascade Investment Advisors, Inc.03-31-2021Com842Maintained0.009.99272,504,000.006.21323,638.95Form 13
Parallel Advisors, Llc03-31-2021Stock2,332Increased0.870.04755,000.007.09323.76Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock206Increased3.520.0267,000.009.84325.24Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Fluent Financial, Llc03-31-2021Com5,004Maintained0.000.801,525,000.000.00304.76Form 13
Tower View Investment Management & Research Llc03-31-2021Equities15New!0.000.005,000.000.00333.33Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com15New!0.000.005,000.000.00333.33Form 13
Arden Trust Co03-31-2021Common Stock7,015Increased9.610.382,270,000.0016.41646.67Form 13
Gpm Growth Investors, Inc.03-31-2021Com10,912Decreased-0.562.023,532,000.005.62323.68Form 13
Central Trust Co03-31-2021Common Stock14,405Decreased-1.489.994,662,000.004.65647.09Form 13
Conning Inc.03-31-2021Com2,107Decreased-7.630.02682,000.00-1.87323.68Form 13
Strs Ohio03-31-2021Com54,226Decreased-12.920.0717,549,000.00-7.52323.63Form 13
Bryn Mawr Trust Co03-31-2021Common Stock784Decreased-10.090.01254,000.00-4.51647.82Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock11,600Decreased-1.940.453,754,000.004.13323.62Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com6,650Increased212.210.182,152,000.00231.59323.61Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com3,040Maintained0.000.18984,000.006.26323.68Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com100,793Increased2.670.8332,621,000.009.05323.64Form 13
Atwood & Palmer Inc03-31-2021Com22,937Increased1.810.717,423,000.008.13323.63Form 13
Brave Asset Management Inc03-31-2021Com4,290Maintained0.000.471,388,000.006.20323.54Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities2,786Increased15.890.02902,000.0023.06323.76Form 13
Wedbush Securities Inc03-31-2021Com3,332Increased21.839.991,078,000.0029.41323.53Form 13
Foster & Motley Inc03-31-2021Com4,179Decreased-17.780.111,352,000.00-12.72323.52Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities1,530Decreased-8.380.02495,000.00-2.75323.53Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Stockton03-31-2021Equities1,472Decreased-1.670.16476,000.004.39323.37Form 13
Focused Investors Llc03-31-2021Com363,800Increased67.884.07117,740,000.0078.30323.64Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com1,500Maintained0.000.17485,000.006.13323.33Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com6,100Maintained0.000.281,974,000.006.19323.61Form 13
Simplex Trading, Llc03-31-2021Com2,675New!0.000.00865,000.000.00323.36Form 13
Hudock, Inc.03-31-2021Com161Increased12.590.0252,000.0020.93322.98Form 13
Ascent Wealth Partners, Llc03-31-2021Com1,030Maintained0.000.07333,000.006.05323.30Form 13
Lenox Wealth Advisors, Llc03-31-2021Com75Decreased-9.640.0024,000.00-4.00320.00Form 13
Capital Advantage, Inc.03-31-2021Com5,100Maintained0.000.451,651,000.009.12323.73Form 13
Gwm Advisors Llc03-31-2021Common Stock1,698Decreased-5.880.02550,000.000.00323.91Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com709New!0.000.06229,000.000.00322.99Form 13
Mascoma Wealth Management Llc03-31-2021Stock1,242Maintained0.000.00402,000.006.35323.67Form 13
Radnor Capital Management, Llc03-31-2021Com12,765Decreased-17.781.334,131,000.00-12.68323.62Form 13
Pinnacle Bancorp, Inc.03-31-2021Com510Increased9.210.08165,000.0016.20323.53Form 13
Icon Wealth Partners, Llc03-31-2021Stock758New!0.000.03245,000.000.00323.22Form 13
Bedel Financial Consulting, Inc.03-31-2021Com38Maintained0.000.0012,000.000.00315.79Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com2,861Increased4.840.39926,000.0017.66323.66Form 13
Shulman Demeo Asset Management Llc03-31-2021Com890Increased0.340.08288,000.006.67323.60Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock10,510Maintained0.001.663,401,000.006.18323.60Form 13
Atlas Private Wealth Management03-31-2021Stock8Maintained0.000.003,000.0050.00375.00Form 13
Arkadios Wealth Advisors03-31-2021Stock1,253Increased8.020.07405,000.0014.73323.22Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock23Increased53.330.007,000.0075.00304.35Form 13
Canvas Wealth Advisors, Llc03-31-2021Com2,442New!0.000.49832,000.000.00340.70Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Northrop Grumman Corp.17Maintained0.000.005,000.000.00294.12Form 13
New Mexico Educational Retirement Board03-31-2021Com9,822Decreased-1.010.133,179,000.001.57323.66Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com1,065Increased2.500.01345,000.008.83323.94Form 13
Nisa Investment Advisors, Llc03-31-2021Com66,314Decreased-1.020.1421,462,000.005.13323.64Form 13
First Quadrant L P/ca03-31-2021Common922Increased1.430.03298,000.007.58323.21Form 13
Eastern Bank03-31-2021Common Stocks50,007Increased0.330.8716,184,000.006.55971.03Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock84,589Increased8.270.1327,376,000.0014.99323.64Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com227,800Increased29.241.3973,801,000.0036.44323.97Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com94,183Decreased-5.520.1130,481,000.000.35323.64Form 13
Usca Ria Llc03-31-2021Com11,535Increased750.040.253,733,000.00801.69323.62Form 13
Cwm, Llc03-31-2021Com60,680Increased1.330.1719,639,000.007.63323.65Form 13
Illinois Municipal Retirement Fund03-31-2021Com1,711Maintained0.000.02554,000.006.33323.79Form 13
Cowen Prime Services Llc03-31-2021Stock450Maintained0.000.06146,000.006.57324.44Form 13
Janney Capital Management Llc03-31-2021Common Stock737Decreased-8.100.02239,000.00-2.05324.29Form 13
Capital Investment Advisors, Llc03-31-2021Com1,757Decreased-20.500.02569,000.00-15.45323.85Form 13
Heritage Wealth Advisors03-31-2021Com530Maintained0.009.99171,529,000.00105,782.10323,639.62Form 13
Tarbox Family Office, Inc.03-31-2021Com833Maintained0.000.05270,000.006.30324.13Form 13
Dynamic Advisor Solutions Llc03-31-2021Com4,607Increased0.330.141,491,000.006.58323.64Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com30Maintained0.000.0010,000.0011.11333.33Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com3,204Decreased-2.970.031,037,000.003.08323.66Form 13
Northside Capital Management, Llc03-31-2021Com9,624Increased0.290.863,115,000.006.53323.67Form 13
Eukles Asset Management03-31-2021Common Stock10New!0.000.003,000.000.00300.00Form 13
Clarius Group, Llc03-31-2021Com1,441Decreased-1.640.05466,000.004.48323.39Form 13
Rpg Investment Advisory, Llc03-31-2021Com16,472Increased13.410.955,331,000.0020.45323.64Form 13
Pfg Advisors03-31-2021Com907Decreased-11.940.04294,000.00-6.37324.15Form 13
Good Life Advisors, Llc03-31-2021Com3,803Increased3.600.251,229,000.009.83323.17Form 13
Ae Wealth Management Llc03-31-2021Com4,859Decreased-19.140.021,573,000.00-14.09323.73Form 13
Ridgewood Investments Llc03-31-2021Com2,515New!0.000.50814,000.000.00323.66Form 13
Stratos Wealth Advisors, Llc03-31-2021Com3,380Decreased-1.400.121,094,000.004.69323.67Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock85Decreased-1.160.0128,000.007.69329.41Form 13
Savior Llc03-31-2021Stock59Maintained0.000.0219,000.005.56322.03Form 13
Venture Visionary Partners Llc03-31-2021Com1,633Increased11.700.04528,000.0018.65323.33Form 13
Campion Asset Management03-31-2021Com1,998New!0.000.49647,000.000.00323.82Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com1,182Increased1.550.00383,000.007.89324.03Form 13
Highland Capital Management, Llc03-31-2021Com10,992Decreased-8.220.223,557,000.00-2.52323.60Form 13
Parsons Capital Management Inc/ri03-31-2021Com857Increased0.120.02277,000.006.13323.22Form 13
Park Avenue Securities Llc03-31-2021Com4,382Increased6.510.001,418,000.0013.08323.60Form 13
Washington Trust Co03-31-2021Com684Maintained0.000.01222,000.006.22657.18Form 13
Hyman Charles D03-31-2021Com22,035Maintained0.000.527,131,000.006.20323.62Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock215Increased7.500.0170,000.0014.75325.58Form 13
Baker Ellis Asset Management Llc03-31-2021Com11,307Decreased-2.530.793,659,000.003.51323.60Form 13
J.w. Cole Advisors, Inc.03-31-2021Com1,772Increased22.120.06574,000.0029.86323.93Form 13
Sonora Investment Management, Llc03-31-2021Equities203Maintained0.000.0166,000.006.45325.12Form 13
Dekabank Deutsche Girozentrale03-31-2021Com210,803Decreased-4.940.2368,140,000.001.89646.44Form 13
Orca Investment Management, Llc03-31-2021Com6,211Increased0.052.082,010,000.006.24323.62Form 13
Telos Capital Management, Inc.03-31-2021Com19,175New!0.000.896,206,000.000.00323.65Form 13
Jfs Wealth Advisors, Llc03-31-2021Com126Decreased-18.710.0141,000.00-12.77325.40Form 13
Jjj Advisors Inc.03-31-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Crossvault Capital Management Llc03-31-2021Com880Maintained0.000.10285,000.006.34323.86Form 13
Moloney Securities Asset Management, Llc03-31-2021Com893Decreased-2.190.06289,000.003.96323.63Form 13
Front Row Advisors Llc03-31-2021Stock17Maintained0.000.006,000.0020.00352.94Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com501Decreased-3.840.09162,000.001.89323.35Form 13
Investors Research Corp03-31-2021Com58Decreased-63.290.0119,000.00-60.42327.59Form 13
Jgp Wealth Management, Llc03-31-2021Com796Maintained0.000.06258,000.007.50324.12Form 13
Lindbrook Capital, Llc03-31-2021Stock431Increased55.600.03139,000.0065.48322.51Form 13
Justinvest Llc03-31-2021Com1,836Increased51.860.09594,000.0061.41323.53Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com2,014Decreased-3.080.15652,000.003.00323.73Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com4,862Increased39.870.521,573,000.0048.54323.53Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mclean Asset Management Corp03-31-2021Com1,061Maintained0.000.29361,000.0011.76340.25Form 13
Unison Asset Management Llc03-31-2021Com6,775Increased32.712.032,193,000.0040.94323.69Form 13
Sterling Financial Planning, Inc.03-31-2021Com20Maintained0.000.006,000.000.00300.00Form 13
Center For Asset Management Llc03-31-2021Com900Maintained0.000.28291,000.006.20323.33Form 13
Us Bancorp \de\03-31-2021Common Stock65,940Decreased-0.470.0421,341,000.005.71974.86Form 13
Meeder Asset Management Inc03-31-2021Com832Increased32.060.01269,000.0040.10323.32Form 13
Delta Asset Management Llc/tn03-31-2021Com253Maintained0.000.0182,000.002.50324.11Form 13
Davenport & Co Llc03-31-2021Com3,384Increased18.530.011,095,000.0025.86323.58Form 13
Comerica Bank03-31-2021Com30,829Increased0.309.9910,544,000.0015.06684.00Form 13
Eads & Heald Wealth Management03-31-2021Com4,857Increased4.290.001,572,000.0010.78323.66Form 13
Wright Investors Service Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.02,697Decreased-23.490.02873,000.00-18.72323.69Form 13
Dowling & Yahnke Llc03-31-2021Com8,734Decreased-9.220.192,827,000.00-3.58323.68Form 13
Regentatlantic Capital Llc03-31-2021Com40,411Increased1.290.4413,079,000.007.58323.65Form 13
Ziegler Capital Management, Llc03-31-2021Com1,580Increased1.280.02511,000.007.58323.42Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com1,431Increased0.490.04463,000.006.68323.55Form 13
Alphamark Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc03-31-2021Com15,000New!0.000.674,855,000.000.00323.67Form 13
Seascape Capital Management03-31-2021Com1,178Increased14.489.99381,000.0021.34323.43Form 13
Riverfront Investment Group, Llc03-31-2021Com29,767Increased1.192.039,634,000.007.47323.65Form 13
Modera Wealth Management, Llc03-31-2021Com1,339Maintained0.000.03433,000.006.13323.38Form 13
Allworth Financial Lp03-31-2021Com748Increased16.510.00242,000.0023.47323.53Form 13
Tci Wealth Advisors, Inc.03-31-2021Com231Increased8.450.0375,000.0015.38324.68Form 13
Biltmore Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc03-31-2021Com914Decreased-8.600.07296,000.00-2.95323.85Form 13
Caprock Group, Inc.03-31-2021Com640Decreased-30.130.02207,000.00-25.81323.44Form 13
First Personal Financial Services03-31-2021Com235Maintained0.000.0276,000.005.56323.40Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock325Increased5.180.02105,000.0011.70323.08Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com723Decreased-34.150.04233,000.00-30.45322.27Form 13
Mufg Americas Holdings Corp03-31-2021Com62,294Increased5.350.3520,160,000.0011.89646.85Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,000Maintained0.000.03324,000.006.23324.00Form 13
Lsv Asset Management03-31-2021Com730,462Increased49.960.40236,406,000.0059.27323.64Form 13
Schulhoff & Co Inc03-31-2021Com4,631Increased52.040.691,498,000.0061.42323.47Form 13
Thoroughbred Financial Services, Llc03-31-2021Com1,032Decreased-48.190.09334,000.00-44.98323.64Form 13
Norris Perne & French Llp/mi03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust03-31-2021Com2,043Increased14.390.01661,000.0021.51323.54Form 13
British Columbia Investment Management Corp03-31-2021Com25,967Decreased-2.990.068,404,000.003.04323.64Form 13
Sfe Investment Counsel03-31-2021Com3,388Decreased-42.630.321,096,000.00-39.11323.49Form 13
Employers Holdings, Inc.03-31-2021Com1,960Maintained0.000.37634,000.006.20323.47Form 13
Lafleur & Godfrey Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mechanics Bank Trust Department03-31-2021Com2,993Decreased-4.800.17969,000.001.15323.76Form 13
Signaturefd, Llc03-31-2021Com3,737Decreased-6.010.051,209,000.00-0.25323.52Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com527,131Decreased-2.920.11170,601,000.003.11323.64Form 13
Hengehold Capital Management Llc03-31-2021Com646Maintained0.000.03209,000.000.00323.53Form 13
Creative Planning03-31-2021Com18,315Decreased-1.120.015,928,000.005.03323.67Form 13
Eulav Asset Management03-31-2021Com6,000Decreased-85.820.051,942,000.00-84.93323.67Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com1,405Decreased-14.900.02455,000.00-9.54323.84Form 13
Oakworth Capital, Inc.03-31-2021Common Stock140Increased40.000.0145,000.0050.00321.43Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap100Maintained0.000.0232,000.006.67320.00Form 13
St. Johns Investment Management Company, Llc03-31-2021Com3,121Increased2.700.581,010,000.009.07323.61Form 13
Exane Derivatives03-31-2021Stock221Maintained0.009.9971,527,000.006.21323,651.58Form 13
Capital Planning Advisors, Llc03-31-2021Com1,255Decreased-44.910.09406,000.00-41.50323.51Form 13
Us Financial Advisors, Llc03-31-2021Com1,382Maintained0.000.12447,000.006.18323.44Form 13
Ifp Advisors, Inc03-31-2021Stock2,529Increased0.320.02820,000.006.63324.24Form 13
Ns Partners Ltd03-31-2021Com36,023Decreased-13.480.6811,658,000.00-8.11323.63Form 13
Bristlecone Advisors, Llc03-31-2021Com6,333Decreased-2.240.312,050,000.003.85323.70Form 13
Wealthcare Advisory Partners Llc03-31-2021Common307New!0.000.0199,000.000.00322.48Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com16,383Increased51.932.715,286,000.0061.01322.65Form 13
Trustcore Financial Services, Llc03-31-2021Com100Maintained0.000.0032,000.006.67320.00Form 13
Tcf National Bank03-31-2021Common Stock1,860Decreased-34.180.07602,000.00-30.08647.69Form 13
Key Financial Inc03-31-2021Com50Maintained0.000.0116,000.006.67320.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com240Maintained0.000.0478,000.006.85325.00Form 13
Intrua Financial, Llc03-31-2021Com957New!0.000.08325,000.000.00339.60Form 13
Arrow Financial Corp03-31-2021Common Stock97Increased25.970.0031,000.0034.78319.59Form 13
Jones Financial Companies Lllp03-31-2021Com404Increased85.320.00131,000.0098.48324.26Form 13
Centaurus Financial, Inc.03-31-2021Com826Decreased-3.620.03267,000.002.30323.24Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com1,200Maintained0.000.15388,000.006.01323.33Form 13
Excalibur Management Corp03-31-2021Stock1,152New!0.000.18373,000.000.00323.78Form 13
Mastrapasqua Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com2,191Decreased-2.010.01709,000.004.11323.60Form 13
Raymond James Trust N.a.03-31-2021Common Stock12,094Increased18.550.143,914,000.0025.93647.29Form 13
Texas Permanent School Fund03-31-2021Com25,891Decreased-5.290.108,379,000.000.59323.63Form 13
Private Capital Advisors, Inc.03-31-2021Com24,362Decreased-1.951.477,885,000.004.15323.66Form 13
Aldebaran Financial Inc.03-31-2021Com1,320Decreased-25.420.38427,000.00-20.78323.48Form 13
Hanson & Doremus Investment Management03-31-2021Common107Decreased-70.110.0135,000.00-67.89327.10Form 13
Sandy Spring Bank03-31-2021Com1,009Decreased-29.190.02327,000.00-24.83970.87Form 13
Asset Dedication, Llc03-31-2021Equities89Decreased-81.180.0128,000.00-80.69314.61Form 13
Daiwa Securities Group Inc.03-31-2021Com9,057Increased2.350.022,932,000.008.71647.75Form 13
Sfmg, Llc03-31-2021Com783Increased0.380.03253,000.006.30323.12Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bw Gestao De Investimentos Ltda.03-31-2021Noc-usaa3,315Maintained0.009.991,072,867,000.00106,124.46323,640.12Form 13
Jnba Financial Advisors03-31-2021Com100Maintained0.000.0032,000.006.67320.00Form 13
Rothschild Capital Partners, Llc03-31-2021Com13,744Decreased-0.281.504,448,000.005.90323.63Form 13
Winch Advisory Services, Llc03-31-2021Com1,938Decreased-5.140.25627,000.000.64323.53Form 13
Focused Wealth Management, Inc03-31-2021Com21Maintained0.000.007,000.0016.67333.33Form 13
Ellevest, Inc.03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Fiduciary Group Llc03-31-2021Com725Maintained0.000.03257,000.0018.43354.48Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com483Maintained0.000.07156,000.006.12322.98Form 13
Symmetry Partners, Llc03-31-2021Com2,538Decreased-10.000.06821,000.00-4.42323.48Form 13
Mps Loria Financial Planners, Llc03-31-2021Com15Maintained0.000.004,000.000.00266.67Form 13
Cnb Bank03-31-2021Com125Maintained0.000.0340,000.005.26320.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com66,130Increased0.460.1321,402,000.006.69323.64Form 13
Ellis Investment Partners, Llc03-31-2021Com290Maintained0.000.0394,000.006.82324.14Form 13
Howard Financial Services, Ltd.03-31-2021Com1,649Maintained0.000.24534,000.006.37323.83Form 13
Epiq Capital Group, Llc03-31-2021Com4,177Maintained0.000.151,352,000.006.21323.68Form 13
Tfc Financial Management03-31-2021Com129Maintained0.000.0242,000.007.69325.58Form 13
Oxler Private Wealth Llc03-31-2021Com7,414Maintained0.001.222,399,000.006.20323.58Form 13
State Of Michigan Retirement System03-31-2021Com39,933Decreased-0.250.0912,924,000.005.94323.64Form 13
Calton & Associates, Inc.03-31-2021Com1,067Decreased-21.660.07346,000.00-16.63324.27Form 13
Strategic Wealth Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc03-31-2021Com148Maintained0.000.0248,000.006.67324.32Form 13
Manufacturers Life Insurance Company, The03-31-2021Com650,271Increased57.420.18210,453,000.0067.191,294.56Form 13
Franklin Street Advisors Inc /nc03-31-2021Com680Maintained0.000.02220,000.006.28323.53Form 13
Victory Capital Management Inc03-31-2021Com115,279Increased5.050.0437,309,000.0011.57323.64Form 13
Pillar Pacific Capital Management Llc03-31-2021Com1,708Decreased-1.440.04553,000.004.73323.77Form 13
Security National Trust Co03-31-2021Com400Increased100.000.03129,000.00111.48322.50Form 13
Envestnet Asset Management Inc03-31-2021Com123,233Increased15.030.0339,883,000.0022.17323.64Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock374Increased41.670.00121,000.0051.25323.53Form 13
Savant Capital, Llc03-31-2021Com2,020Decreased-1.560.04654,000.004.64323.76Form 13
Btc Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.03-31-2021Common Stock435Decreased-17.140.02141,000.00-11.88648.40Form 13
Diversified Portfolios, Inc.03-31-2021Com2,087Maintained0.000.22675,000.006.13323.43Form 13
Gratus Capital Llc03-31-2021Com1,996Maintained0.000.08646,000.006.25323.65Form 13
Curtis Advisory Group, Llc03-31-2021Com1,061Increased7.610.15343,000.0014.33323.28Form 13
Ariose Capital Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Traynor Capital Management, Inc.03-31-2021Com669Maintained0.000.04216,000.000.00322.87Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com400Decreased-35.480.04129,000.00-31.75322.50Form 13
Sage Capital Advisors,llc03-31-2021Com5,732Decreased-0.020.831,855,000.007.16323.62Form 13
Kovack Advisors, Inc.03-31-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc03-31-2021Com267Decreased-0.740.0486,000.004.88322.10Form 13
Laurel Wealth Advisors Llc03-31-2021Com293Increased4.270.0295,000.0010.47324.23Form 13
Sargent Investment Group, Llc03-31-2021Com3,800Decreased-10.060.321,230,000.00-4.43323.68Form 13
Ieq Capital, Llc03-31-2021Com6,184Maintained0.000.092,001,000.000.00647.16Form 13
Commonwealth Equity Services, Llc03-31-2021Com66,641Increased12.190.0621,567,000.0019.15323.63Form 13
Atlantic Union Bankshares Corp03-31-2021Com825New!0.000.03267,000.000.00648.79Form 13
Yacktman Asset Management Lp03-31-2021Com432,680New!0.001.46140,033,000.000.00323.64Form 13
Toews Corp /adv03-31-2021Com3,000Maintained0.000.08971,000.000.00323.67Form 13
Bridges Investment Management Inc03-31-2021Com695Maintained0.000.00225,000.006.13646.57Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock2,219Decreased-1.110.01718,000.004.97323.57Form 13
Commerce Bank03-31-2021Com13,689Increased0.140.034,430,000.006.34647.06Form 13
Natixis Advisors, L.p.03-31-2021Com104,987Increased25.850.1733,977,000.0033.66647.05Form 13
Wade G W & Inc03-31-2021Com1,490Increased123.390.03482,000.00137.44323.49Form 13
Seizert Capital Partners, Llc03-31-2021Com100,520Increased33.601.7032,532,000.0041.89323.64Form 13
Los Angeles Capital Management Llc03-31-2021Com6,210Increased60.429.092,010,000.0070.34323.67Form 13
Horrell Capital Management, Inc.03-31-2021Com27Maintained0.000.009,000.0012.50333.33Form 13
Capital Investment Counsel, Inc03-31-2021Com1,289Maintained0.000.11417,000.000.00323.51Form 13
Palladium Partners Llc03-31-2021Com5,777Increased0.090.091,870,000.006.31323.70Form 13
Avidian Wealth Solutions, Llc03-31-2021Com827Decreased-8.010.02268,000.00-2.19324.06Form 13
Endurance Wealth Management, Inc.03-31-2021Stock125Decreased-19.350.0040,000.00-14.89320.00Form 13
Donaldson Capital Management, Llc03-31-2021Com57,310Increased4760.901.0218,548,000.005,066.57323.64Form 13
Roberts Glore & Co Inc /il/03-31-2021Com2,746Maintained0.000.28889,000.006.34323.74Form 13
Charter Trust Co03-31-2021Com732Decreased-14.880.02237,000.00-9.54323.77Form 13
Investment Partners, Ltd.03-31-2021Com1,105Maintained0.000.17358,000.006.23323.98Form 13
Kdi Capital Partners Llc03-31-2021Com24,387Decreased-0.733.077,893,000.005.44323.66Form 13
Twin Capital Management Inc03-31-2021Com4,196New!0.000.141,358,000.000.00323.64Form 13
Marco Investment Management Llc03-31-2021Com13,949Increased1.450.594,514,000.007.73323.61Form 13
Alliancebernstein L.p.03-31-2021Com273,055Decreased-43.530.0488,372,000.00-40.02323.64Form 13
Rhumbline Advisers03-31-2021Com274,314Increased7.610.1288,779,000.0014.29323.64Form 13
First National Trust Co03-31-2021Com28,273Increased194.480.609,150,000.00212.82647.46Form 13
Scotia Capital Inc.03-31-2021Com10,874Increased642.760.033,519,000.00689.01323.62Form 13
Altavista Wealth Management, Inc.03-31-2021Com1,079Maintained0.000.09349,000.006.08323.45Form 13
Sigma Planning Corp03-31-2021Stock2,610Increased3.860.03845,000.0010.31323.75Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com55,284Increased16.110.1217,892,000.0023.32323.64Form 13
Edgestream Partners, L.p.03-31-2021Com618Decreased-90.600.01200,000.00-90.02323.62Form 13
Prospera Financial Services Inc03-31-2021Com1,485Decreased-17.590.03480,000.00-12.57323.23Form 13
Goelzer Investment Management, Inc.03-31-2021Com9,599Decreased-0.310.273,107,000.005.90323.68Form 13
Arizona State Retirement System03-31-2021Com44,632Decreased-2.330.1314,445,000.003.73323.65Form 13
Exencial Wealth Advisors, Llc03-31-2021Com20,258New!0.000.396,556,000.000.00323.63Form 13
Quantitative Systematic Strategies Llc03-31-2021Com8,063Increased81.150.402,610,000.0092.48323.70Form 13
Koshinski Asset Management, Inc.03-31-2021Com726Maintained0.000.02235,000.000.00323.69Form 13
Aptus Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shares Investment Advisers, Llc03-31-2021Com11,969Decreased-0.310.293,874,000.005.90323.67Form 13
Institutional & Family Asset Management, Llc03-31-2021Com2,716Maintained0.000.17879,000.006.16323.64Form 13
Simmons Bank03-31-2021Common Stock1,768Increased6.380.04572,000.0013.04644.37Form 13
Simon Quick Advisors, Llc03-31-2021Com150Maintained0.000.0148,000.004.35320.00Form 13
Standard Life Aberdeen Plc03-31-2021Com75,754Increased12.100.0624,526,000.0019.09971.29Form 13
Blueshift Asset Management, Llc03-31-2021Com5,819New!0.000.191,883,000.000.00323.60Form 13
Larson Financial Group Llc03-31-2021Com64Maintained0.000.0121,000.0010.53328.12Form 13
Ocean Capital Management, Llc03-31-2021Com5,423Decreased-9.720.841,754,000.00-4.15323.44Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock579Maintained0.000.28187,000.006.25322.97Form 13
Allred Capital Management, Llc03-31-2021Com119New!0.000.0238,513,000.000.00323,638.66Form 13
Grandview Asset Management Llc03-31-2021Com200Increased135.290.4137,000.0032.14185.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com13,145Decreased-3.560.064,254,000.002.43323.62Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com23,863Maintained0.000.327,723,000.006.20323.64Form 13
Boston Financial Mangement Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com14,779Decreased-48.270.034,783,000.00-45.06323.63Form 13
Beach Investment Counsel Inc/pa03-31-2021Com1,000Maintained0.000.03324,000.006.23324.00Form 13
D.a. Davidson & Co.03-31-2021Com8,058Increased25.810.032,608,000.0034.36323.65Form 13
Keybank National Association/oh03-31-2021Com44,666Decreased-2.240.0714,456,000.003.84323.65Form 13
Webster Bank, N. A.03-31-2021Com1,061Maintained0.000.04343,000.006.19646.48Form 13
Trust Co Of Virginia /va03-31-2021Com20,550Increased1.350.776,651,000.007.64647.36Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity175,009Increased146.799.9962,407,178,000.0097.1597,415,640.00Form 13
Advisors Asset Management, Inc.03-31-2021Com13,613Increased12.650.074,406,000.0019.66323.66Form 13
Brighton Jones Llc03-31-2021Com1,367Decreased-0.580.03442,000.005.49323.34Form 13
Blackrock Inc.03-31-2021Com9,576,630Increased0.920.073,099,378,000.007.185,825.57Form 13
Mariner, Llc03-31-2021Com15,763Increased19.960.045,101,000.0027.40323.61Form 13
Alps Advisors Inc03-31-2021Com6,088Decreased-8.400.021,970,000.00-2.72646.94Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com3,394Maintained0.000.171,098,000.006.19323.51Form 13
Choate Investment Advisors03-31-2021Com2,045Increased4.820.04662,000.0011.26323.72Form 13