Pepsico Inc

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Pepsico Inc

$PEP

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NewIncreasedMaintainedDecreasedLiquidated
3662216556551
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock29,108Decreased-10.771.034,117,000.00-14.89141.44Form 13
Chickasaw Capital Management Llc03-31-2021Cs4,330Increased5.350.03612,000.000.33141.34Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock41,500Increased7.790.785,870,000.0010.01141.45Form 13
Renaissance Investment Group Llc03-31-2021Com47,017Increased2.781.846,651,000.00-1.96282.96Form 13
Thomasville National Bank03-31-2021Common Stock25,187Increased17.320.363,025,000.00-4.96243.17Form 13
Pensionfund Sabic03-31-2021Common Stock26,700Decreased-13.030.873,777,000.00-11.23141.46Form 13
Cox Capital Mgt Llc03-31-2021Com13,999Decreased-0.511.371,980,000.00-5.13141.44Form 13
Park National Corp /oh/03-31-2021Com177,256Decreased-2.181.1025,073,000.00-6.69282.93Form 13
Woodstock Corp03-31-2021Common Stock100,834Decreased-0.161.8114,263,000.00-4.77141.45Form 13
Jacobs & Co/ca03-31-2021Com92,861Increased9.981.6113,135,000.004.90141.45Form 13
First Financial Bank - Trust Division03-31-2021Common Stock80,816Decreased-5.811.2811,432,000.00-10.15424.86Form 13
Elm Advisors, Llc03-31-2021Stock2,085Maintained0.000.18295,000.00-4.53141.49Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc03-31-2021Com1,155,730Increased1.029.99163,478,000.00-3.64141.45Form 13
Boltwood Capital Management03-31-2021Com9,777Decreased-0.260.611,383,000.00-4.88141.45Form 13
Curbstone Financial Management Corp03-31-2021Com27,072Decreased-2.520.763,829,000.00-7.04141.44Form 13
Pacer Advisors, Inc.03-31-2021Common Stock121,345Decreased-6.380.3017,164,000.00-10.71141.45Form 13
Security National Bank03-31-2021Common Stock25,758Increased0.791.073,643,000.00-3.88141.43Form 13
Birch Capital Management, Llc03-31-2021Stock9,246Decreased-6.700.961,308,000.00-11.02141.47Form 13
Stonebridge Capital Management Inc03-31-2021Com65,546Increased1.553.549,272,000.00-3.13282.92Form 13
Means Investment Co., Inc.03-31-2021Com11,345Increased0.310.371,605,000.005.11141.47Form 13
Canandaigua National Corp03-31-2021Com58,540Decreased-5.941.408,280,000.00-10.29141.44Form 13
Fulton Bank, N.a.03-31-2021Com35,494Decreased-3.490.255,021,000.00-7.94283.07Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com47,693Decreased-2.181.226,746,000.00-6.69282.94Form 13
Everence Capital Management Inc03-31-2021Eqty45,529Maintained0.000.596,440,000.00-4.62141.45Form 13
Smithbridge Asset Management Inc/de03-31-2021Com16,324Increased12.550.992,309,000.007.35141.45Form 13
Chesley Taft & Associates Llc03-31-2021Com254,507Decreased-0.992.1836,435,000.00-4.42143.16Form 13
Private Trust Co Na03-31-2021Equities46,400Decreased-3.400.006,563,000.00-7.86141.44Form 13
Truehand, Inc03-31-2021Consumer Staples15,470Decreased-8.131.342,188,000.0017.63141.44Form 13
Indiana Trust & Investment Management Co03-31-2021Com11,690Decreased-8.360.881,654,000.00-12.58141.49Form 13
American Research & Management Co.03-31-2021Com59,986Decreased-1.362.058,485,000.00-5.91141.45Form 13
Carroll Financial Associates, Inc.03-31-2021Stock24,544Decreased-0.660.213,471,000.00-5.27141.42Form 13
Lowe Wealth Advisors, Llc03-31-2021Com28Maintained0.000.004,000.000.00142.86Form 13
Ellenbecker Investment Group03-31-2021Com2,705Decreased-1.990.13383,000.00-6.36141.59Form 13
Uma Financial Services, Inc.03-31-2021Com6,543Decreased-5.730.00937,000.00-0.32143.21Form 13
Liberty One Investment Management, Llc03-31-2021Com132,692Increased5.673.3418,769,000.000.79141.45Form 13
Capital Investment Services Of America, Inc.03-31-2021Com4,945Increased6.850.07699,000.001.90141.35Form 13
Campbell Capital Management Inc03-31-2021Cs7,221Increased30.790.471,021,000.0030.73141.39Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com23,519Decreased-39.482.033,327,000.00-42.28141.46Form 13
Thompson Investment Management, Inc.03-31-2021Com24,371Increased3.320.523,447,000.00-1.46141.44Form 13
Hodges Capital Management Inc.03-31-2021Com13,601Decreased-5.340.271,924,000.00-9.71141.46Form 13
Somerset Trust Co03-31-2021Common Stock19,012Increased3.251.162,689,000.00-1.54282.47Form 13
Bremer Bank National Association03-31-2021Com4,598Increased3.540.14650,000.00-1.22282.70Form 13
Weaver Consulting Group03-31-2021Com2,374Increased6.740.21336,000.001.82141.53Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com1,512Decreased-20.000.08214,000.00-23.57141.53Form 13
Summit Financial Group, Inc.03-31-2021Com12,791Decreased-1.730.751,809,000.00-6.32282.76Form 13
Orrstown Financial Services Inc03-31-2021Common Stock9,625Decreased-3.651.921,360,000.00-8.23284.13Form 13
Baldwin Brothers Inc/ma03-31-2021Com116,932Decreased-3.131.9616,540,000.00-7.60281.45Form 13
Financial Advisory Corp /ut/ /adv03-31-2021Com1,468Increased4.110.18208,000.00-0.48141.69Form 13
Churchill Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Dominion Capital Management Inc03-31-2021Stock22,281Increased3.740.733,152,000.0010.95141.47Form 13
First American Bank03-31-2021Common Stock333,745Increased1.022.9647,209,000.00-3.64283.00Form 13
Bath Savings Trust Co03-31-2021Common Stock53,744Increased9.260.977,602,000.004.21283.55Form 13
Trust Co03-31-2021Com5,945Decreased-19.590.61841,000.00-23.27141.46Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com5,074Increased0.040.42718,000.00-4.52141.51Form 13
Old Port Advisors03-31-2021Com8,487Decreased-6.920.471,201,000.00-8.67141.51Form 13
Strategic Wealth Management Group, Llc03-31-2021Com4,559Increased1.130.25645,000.00-3.59141.48Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com45,933Increased5.751.276,497,000.003.37141.45Form 13
Pacifica Partners Inc.03-31-2021Com10,004Decreased-0.541.171,424,000.00-2.20142.34Form 13
Parcion Private Wealth Llc03-31-2021Com2,975Decreased-16.900.05421,000.00-20.72141.51Form 13
Neville Rodie & Shaw Inc03-31-2021Com62,720Decreased-2.430.738,872,000.00-6.93282.91Form 13
Btr Capital Management Inc03-31-2021Com121,811Decreased-0.312.5117,230,000.00-4.92141.45Form 13
Nbt Bank N A /ny03-31-2021Com65,289Decreased-2.741.339,235,000.00-7.23282.91Form 13
Courier Capital Llc03-31-2021Com65,015Increased1.430.939,196,000.00-3.26141.44Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com2,071Decreased-18.050.11294,000.00-21.60141.96Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com15,919Increased1.532.182,252,000.00-3.14141.47Form 13
First National Bank Sioux Falls03-31-2021Common Stock4,087Increased3.571.03578,000.00-1.20141.42Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common13,563Decreased-1.651.311,919,000.00-6.21282.98Form 13
Calamos Advisors Llc03-31-2021Com320,109Increased2.200.2545,279,000.00-2.53141.45Form 13
Acropolis Investment Management, Llc03-31-2021Com11,053Increased5.030.161,563,000.000.13141.41Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com36,227Increased13.071.355,124,000.007.83141.44Form 13
Calamos Wealth Management Llc03-31-2021Com9,284Decreased-12.340.111,313,000.00-16.42141.43Form 13
Randolph Co Inc03-31-2021Com140,436Increased0.032.7119,865,000.00-4.58141.45Form 13
Saratoga Research & Investment Management03-31-2021Com384,354Increased3.412.7554,367,000.00-1.36141.45Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com127,811Increased3.800.7618,097,000.00-0.89141.59Form 13
Triangle Securities Wealth Management03-31-2021Com22,279Increased1.121.143,151,000.00-3.55141.43Form 13
Winfield Associates, Inc.03-31-2021Stock3,125Maintained0.000.18442,000.00-4.54141.44Form 13
Carlson Capital Management03-31-2021Com5,619Decreased-0.650.14795,000.00-2.45141.48Form 13
Addison Capital Co03-31-2021Com24,864Increased7.771.963,517,000.002.78141.45Form 13
Founders Capital Management, Llc03-31-2021Com97,784Increased1.283.4713,832,000.00-3.40141.45Form 13
Cordasco Financial Network03-31-2021Com1,355Increased3.830.14192,000.00-1.03141.70Form 13
Chicago Trust Co Na03-31-2021Com33,853Decreased-5.061.644,789,000.00-9.44282.93Form 13
Grassi Investment Management03-31-2021Com48,000Maintained0.000.776,790,000.00-4.61141.46Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock37,394Increased1.470.625,331,000.003.64142.56Form 13
Teamwork Financial Advisors, Llc03-31-2021Com5,007Decreased-1.380.17708,000.00-5.98141.40Form 13
Domani Wealth, Llc03-31-2021Com25,751Decreased-3.720.703,642,000.00-8.17141.43Form 13
First Premier Bank03-31-2021Com28,579Increased0.321.444,043,000.00-4.29565.66Form 13
Regal Wealth Group, Inc.03-31-2021Com180Increased0.560.0226,000.00-3.70144.44Form 13
Highland Private Wealth Management03-31-2021Com5,628Decreased-4.240.13796,000.00-8.61282.53Form 13
Investment Counsel Inc.03-31-2021Com19,047Decreased-13.401.902,694,000.00-17.41141.44Form 13
Harbour Capital Advisors, Llc03-31-2021Com26,915Increased5.651.123,807,000.0095,075.00141.45Form 13
Legacy Advisors, Llc03-31-2021Com1,900Maintained0.000.12269,000.00-4.61141.58Form 13
Trilogy Capital Inc.03-31-2021Com3,844Increased6.570.04544,000.001.68141.52Form 13
Valeo Financial Advisors, Llc03-31-2021Stock70,824Increased0.580.286,149,000.00-3.7086.82Form 13
Fulcrum Capital Llc03-31-2021Com46,647Decreased-0.761.896,598,000.00-5.35141.45Form 13
Trh Financial, Llc03-31-2021Com25,289Increased11.161.823,577,000.006.02141.44Form 13
Vanguard Capital Wealth Advisors03-31-2021Com1,623Increased14.149.99232,884,000.00111,327.75143,489.83Form 13
Private Capital Group, Llc03-31-2021Common Stock4,483Decreased-47.230.16634,000.00-50.00141.42Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com6,546Increased1.960.31925,000.00-2.84282.13Form 13
Coastal Investment Advisors, Inc.03-31-2021Com8,077Increased61.350.301,143,000.0054.04141.51Form 13
Platte River Wealth Advisors, Llc03-31-2021Com1,795Decreased-40.520.11256,000.00-39.19142.62Form 13
Hohimer Wealth Management, Llc03-31-2021Com25,518Increased15.170.883,610,000.009.86141.47Form 13
Veracity Capital Llc03-31-2021Com3,144Increased3.080.18445,000.00-1.55141.54Form 13
Oak Harvest Investment Services03-31-2021Com29,116Decreased-21.881.584,118,000.00-25.49141.43Form 13
Phoenix Wealth Advisors03-31-2021Com18,853Increased4.502.072,664,000.00-0.45141.30Form 13
Huntington National Bank03-31-2021Common Stock548,058Increased0.890.9377,523,000.00-3.77423.96Form 13
Bft Financial Group, Llc03-31-2021Com3,384Decreased-1.570.14479,000.00-6.08141.55Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com27,742Decreased-22.421.643,924,000.00-26.00141.45Form 13
West Oak Capital, Llc03-31-2021Com13,889Increased0.910.841,965,000.00-3.72141.48Form 13
Atlas Brown,inc.03-31-2021Stock23,215Increased0.211.563,284,000.00-4.40141.46Form 13
Perkins Coie Trust Co03-31-2021Common Stock32,642Increased1.340.164,617,000.00-3.35141.44Form 13
Osher Van De Voorde Investment Management03-31-2021Com93,595Increased2.223.3813,239,000.00-2.50141.45Form 13
Addenda Capital Inc.03-31-2021Com45,429Maintained0.000.356,776,000.000.01149.16Form 13
Arvest Bank Trust Division03-31-2021Com2,141Increased9.570.02303,000.004.48141.52Form 13
Norway Savings Bank03-31-2021Com10,173Decreased-5.910.761,439,000.00-10.23283.66Form 13
Tandem Investment Advisors, Inc.03-31-2021Com2,057Decreased-11.870.03291,000.00-15.90141.47Form 13
Demars Financial Group, Llc03-31-2021Com2,873Decreased-65.180.27406,000.00-66.83141.32Form 13
Ballew Advisors, Inc03-31-2021Com3,528Increased101.140.18498,000.00100.00282.32Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com37,839Increased9.780.455,352,000.004.72141.44Form 13
Chicago Capital, Llc03-31-2021Com44,266Increased2.350.266,261,000.00-2.39141.44Form 13
Verabank, N.a.03-31-2021Common Stock15,102Increased0.671.382,136,000.00-4.00282.85Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com16,239Decreased-38.221.222,297,000.00-41.07141.45Form 13
Enterprise Trust & Investment Co03-31-2021Com13,087Maintained0.000.831,851,000.000.00141.44Form 13
Keudell/morrison Wealth Management03-31-2021Com4,844Increased3.570.40685,000.00-1.30141.41Form 13
Hbw Advisory Services Llc03-31-2021Com26,455Increased11.021.003,742,000.005.92141.45Form 13
Chronos Wealth Management, Llc03-31-2021Com1,525New!0.000.16216,000.000.00141.64Form 13
Private Wealth Strategies, L.l.c.03-31-2021Com2,880Maintained0.000.11407,000.00-4.68141.32Form 13
Carl P. Sherr & Co., Llc03-31-2021Com5,316Increased9.140.57752,000.004.16141.46Form 13
Iron Horse Wealth Management, Llc03-31-2021Com17Maintained0.000.002,000.00-33.33117.65Form 13
Everhart Financial Group, Inc.03-31-2021Com2,044Increased5.520.25290,000.000.69141.88Form 13
Gofen & Glossberg Llc /il/03-31-2021Com415,066Increased2.051.5058,711,000.00-2.66141.45Form 13
Royal London Asset Management Ltd03-31-2021Com756,701Increased1.630.50107,035,000.00-3.03141.45Form 13
Univest Financial Corp03-31-2021Com5,411Decreased-0.180.21766,000.00-4.73283.25Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust03-31-2021Com2,100,000Maintained0.003.10297,045,000.00-4.62141.45Form 13
Community Trust & Investment Co03-31-2021Common Stock70,133Decreased-0.621.029,920,000.00-5.22282.53Form 13
Welch & Forbes Llc03-31-2021Com593,887Decreased-0.141.5584,005,000.00-4.75141.45Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com11,854Decreased-11.050.111,677,000.00-15.13141.47Form 13
First Citizens Bank & Trust Co03-31-2021Com58,447Increased0.780.398,268,000.00-3.87282.93Form 13
Moody National Bank Trust Division03-31-2021Com120,976Decreased-0.130.4017,112,000.00-4.75282.89Form 13
Gateway Investment Advisers Llc03-31-2021Com464,249Decreased-9.630.7165,668,000.00-13.80141.45Form 13
Farmers & Merchants Investments Inc03-31-2021Com140,964Increased0.280.9619,939,000.00-4.35141.45Form 13
Profit Investment Management, Llc03-31-2021Com4,192Increased1.720.34593,000.00-3.10141.46Form 13
Country Club Trust Company, N.a.03-31-2021Com17,755Increased2.370.242,530,000.00-0.98284.69Form 13
First National Bank Of Hutchinson03-31-2021Common Stock3,972Decreased-4.770.28562,000.00-1.40282.81Form 13
Buffington Mohr Mcneal03-31-2021Stock1,972New!0.000.06279,000.000.00141.48Form 13
Cypress Capital Group03-31-2021Common Stock41,846Increased4.900.835,920,000.000.07850.72Form 13
Hartford Financial Management Inc.03-31-2021Com33,476Increased1.261.174,735,000.00-3.43141.44Form 13
Guardian Investment Management03-31-2021Com17,280Increased20.171.742,444,000.0014.63141.44Form 13
Adams Asset Advisors, Llc03-31-2021Com30,635Maintained0.000.934,333,000.000.00141.44Form 13
Advisornet Financial, Inc03-31-2021Stock13,409Increased3.230.141,897,000.00-1.51141.47Form 13
Fruth Investment Management03-31-2021Com30,200Decreased-0.581.344,271,000.00-5.17141.42Form 13
Wealthtrust Axiom Llc03-31-2021Com4,551Increased0.020.22643,000.00-4.60141.29Form 13
Jcic Asset Management Inc.03-31-2021Com195Maintained0.000.0128,000.00-3.45143.59Form 13
Dfpg Investments, Llc03-31-2021Com12,421Increased3.040.761,778,000.002.30143.14Form 13
Clear Harbor Asset Management, Llc03-31-2021Com5,996Increased2.270.11848,000.00-2.42141.43Form 13
Autus Asset Management, Llc03-31-2021Com19,168Increased1.900.322,711,000.00-2.83421.41Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Planning Group03-31-2021Com4,343Maintained0.000.40614,000.00-4.66141.38Form 13
Westside Investment Management, Inc.03-31-2021Com2,403Decreased-4.000.89339,000.00-8.63141.07Form 13
Nadler Financial Group, Inc.03-31-2021Com7,550Decreased-1.560.191,068,000.00-6.07141.46Form 13
Fdx Advisors, Inc.03-31-2021Common Stock71,196Increased606.940.3810,071,000.00-85.85141.45Form 13
Corbenic Partners Llc03-31-2021Com102New!0.000.0014,000.000.00137.25Form 13
Plimoth Trust Co Llc03-31-2021Com20,590Decreased-5.560.862,912,000.00-9.96282.80Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common2,603Maintained0.000.06368,000.00-4.66141.38Form 13
Gilbert & Cook, Inc.03-31-2021Com4,769Increased12.530.13675,000.006.97141.54Form 13
First Bank & Trust03-31-2021Common Stock11,927Increased2.770.851,687,000.00-1.98280.86Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com22,325Increased11.392.383,158,000.006.26141.46Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com3,698Increased0.870.16523,000.00-3.15141.43Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Com6,913Decreased-0.520.69978,000.00-5.14141.47Form 13
Global Trust Asset Management, Llc03-31-2021Com5,966Maintained0.000.47844,000.00-4.63141.47Form 13
Sound Income Strategies, Llc03-31-2021Com3,880Increased4.530.09548,828,000.0099,686.91141,450.52Form 13
Martin Capital Partners, Llc03-31-2021Com19,647Increased7.261.482,779,000.002.32141.45Form 13
Johnson Midwest Financial, Llc03-31-2021Com439Increased1.620.0662,000.00-3.12141.23Form 13
Global Retirement Partners, Llc03-31-2021Com11,528Decreased-1.460.191,631,000.00-5.99141.48Form 13
Centric Wealth Management03-31-2021Com2,516Decreased-0.750.10356,000.00-5.32141.49Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com195,006Increased0.013.0427,584,000.00-5.26282.90Form 13
Canton Hathaway, Llc03-31-2021Com11,229Increased4.190.511,588,000.00-0.63141.42Form 13
Strategic Investment Advisors / Mi03-31-2021Com2,201Decreased-9.050.08311,000.00-13.37141.30Form 13
Brendel Financial Advisors Llc03-31-2021Com4,148Decreased-0.310.39587,000.00-4.86141.51Form 13
Rba Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management Llc03-31-2021Com51,745Decreased-31.283.887,319,000.00-34.46141.44Form 13
Charles Schwab Trust Co03-31-2021Com7,583Decreased-7.370.221,071,000.00-11.78141.24Form 13
Bay Rivers Group03-31-2021Com4,223Increased1.610.46597,000.00-3.08141.37Form 13
Tsfg, Llc03-31-2021Common Stock2,516Decreased-1.410.18356,000.00-5.82141.49Form 13
Investors Financial Group, Llc03-31-2021Com2,642Increased7.750.22374,000.002.75141.56Form 13
Secure Asset Management, Llc03-31-2021Com3,102Increased30.170.24439,000.0024.36141.52Form 13
Cva Family Office, Llc03-31-2021Com2,612Increased120.420.14369,000.00109.66141.27Form 13
Wade Financial Advisory, Inc03-31-2021Com2,256Decreased-4.240.20319,000.00-8.60141.40Form 13
Vivid Financial Management, Inc.03-31-2021Com2,322Increased27.440.15328,000.0021.48141.26Form 13
Heron Financial Group, Llc03-31-2021Com1,748Increased11.130.15247,000.0010.27141.30Form 13
Richard P Slaughter Associates Inc03-31-2021Com7,789Increased3.000.461,101,000.00-1.78141.35Form 13
Sara-bay Financial03-31-2021Com2,769Decreased-2.940.16392,000,000.00-7.33141,567.35Form 13
Gleason Group, Inc.03-31-2021Com525Increased1.350.0374,000.00-3.90140.95Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc03-31-2021Com2,522Decreased-44.510.29357,000.00-47.03141.55Form 13
Collective Family Office Llc03-31-2021Com1,608New!0.000.11227,000.000.00141.17Form 13
Veriti Management Llc03-31-2021Com13,649Increased10.160.511,931,000.005.12141.48Form 13
Alliance Wealth Advisors, Llc03-31-2021Com5,069Decreased-4.990.71717,000.00-9.36141.45Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock55,702Decreased-5.200.537,879,000.00-9.58282.89Form 13
Advisors Management Group Inc /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock237,557Increased2.280.3733,602,000.00-2.44141.45Form 13
Pioneer Trust Bank N A/or03-31-2021Com67,959Increased0.742.759,613,000.00-3.91282.92Form 13
Rothschild Investment Corp /il03-31-2021Com18,252Increased0.460.222,582,000.00-4.16282.91Form 13
Optimum Investment Advisors03-31-2021Com8,716Maintained0.000.361,233,000.00-4.64141.46Form 13
Spirit Of America Management Corp/ny03-31-2021Stock2,400Maintained0.000.08339,000.00-4.78141.25Form 13
Bennicas & Associates, Inc.03-31-2021Com12,960Decreased-3.361.051,833,000.00-7.84141.44Form 13
Peoples Financial Services Corp.03-31-2021Common Stock33,265Decreased-1.312.054,705,000.00-5.86282.82Form 13
Windward Capital Management Co /ca03-31-2021Com118,388Decreased-0.341.6816,746,000.00-4.94283.08Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com1,518Maintained0.000.01215,000.00-4.44141.63Form 13
Valicenti Advisory Services Inc03-31-2021Com29,946Decreased-6.141.264,236,000.00-10.48141.45Form 13
Mcdonald Partners Llc03-31-2021Com29,506Decreased-4.400.834,174,000.00-8.80141.46Form 13
Hall Laurie J Trustee03-31-2021Com36,038Decreased-1.141.965,098,000.00-5.70566.25Form 13
Cohen Klingenstein Llc03-31-2021Com476,006Maintained0.003.1167,331,000.00-4.62141.45Form 13
Dnb Asset Management As03-31-2021Common234,375Increased10.819.9933,152,344,000.005.69141,450.00Form 13
Brookmont Capital Management03-31-2021Com17,361Increased0.451.582,456,000.00-4.17141.47Form 13
Crossmark Global Holdings, Inc.03-31-2021Com176,126Decreased-2.420.6224,913,000.00-6.93141.45Form 13
Iowa State Bank03-31-2021Com44,353Increased3.541.896,274,000.00-1.24291.45Form 13
Sippican Capital Advisors03-31-2021Cs4,060Decreased-2.400.53574,000.00-6.97141.38Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com14,505Increased0.531.382,051,000.00-4.11141.40Form 13
Arbor Investment Advisors, Llc03-31-2021Com1,852Increased0.380.06262,000.00-4.38141.47Form 13
Retirement Systems Of Alabama03-31-2021Com514,577Decreased-7.460.2772,787,000.00-11.73141.45Form 13
Burt Wealth Advisors03-31-2021Com2,512Increased0.200.13355,000.00-4.57141.32Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com2,987Maintained0.000.11423,000.00-4.73141.61Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock2,854Increased7.820.07404,000.003.061,808.63Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock18,382Increased52.790.772,600,000.0045.74141.44Form 13
New Capital Management Lp03-31-2021Com58,606Decreased-5.917.398,290,000.00-1.37141.45Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock11,626Increased0.570.481,644,000.00-4.08141.41Form 13
Cx Institutional03-31-2021Com30,927Decreased-16.800.394,375,000.00-20.64141.46Form 13
Asset Advisors Investment Management, Llc03-31-2021Com11,972Decreased-0.210.201,707,000.00-4.05142.58Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com1,931Increased0.210.09273,000.00-4.55141.38Form 13
Enterprise Bank & Trust Co03-31-2021Com21,563Increased4.151.293,050,000.00-0.65141.45Form 13
Benchmark Wealth Management, Llc03-31-2021Com1,931Increased3.210.20273,000.00-1.44141.38Form 13
Xcel Wealth Management, Llc03-31-2021Com21,298Increased10.681.073,013,000.005.61141.47Form 13
Detalus Advisors, Llc03-31-2021Stock11,471Decreased-5.640.961,623,000.00-9.98141.49Form 13
Atticus Wealth Management, Llc03-31-2021Com2,311Decreased-12.230.16327,000.00-16.15141.50Form 13
Symphony Financial, Ltd. Co.03-31-2021Com9,616Increased1.080.371,381,000.000.66143.61Form 13
Apella Capital, Llc03-31-2021Com3,186Decreased-19.890.14451,000.00-23.56141.56Form 13
Pbmares Wealth Management Llc03-31-2021Com3,762Increased17.200.43532,000.0011.76141.41Form 13
Safir Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com8,671Increased1.240.961,227,000.00-3.39282.13Form 13
Cmg Global Holdings, Llc03-31-2021Com2,788New!0.000.34394,000.000.00141.32Form 13
Allegiant Private Advisors, Llc03-31-2021Com24,191Decreased-2.160.623,422,000.00-6.68141.46Form 13
First Financial Corp /in/03-31-2021Common Stock4,066Decreased-0.120.39575,000.00-4.64282.88Form 13
City Holding Co03-31-2021Common Stock30,739Increased1.500.834,348,000.00-3.18281.45Form 13
Hgk Asset Management Inc03-31-2021Common Stock10,891Increased5.080.501,541,000.000.26141.49Form 13
First Midwest Bank Trust Division03-31-2021Com43,598Decreased-4.060.856,167,000.00-8.49282.93Form 13
Leavell Investment Management, Inc.03-31-2021Com17,149Decreased-0.580.202,426,000.00-5.86141.47Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com248,420Increased4.303.1835,139,000.00-0.52141.45Form 13
Umb Bank N A/mo03-31-2021Common176,776Decreased-15.070.6125,005,000.00-18.99282.90Form 13
Burns J W & Co Inc/ny03-31-2021Com104,031Increased0.892.4814,715,000.00-3.77141.45Form 13
Adirondack Trust Co03-31-2021Consumer Staples22,603Increased3.171.713,197,000.006.85282.93Form 13
Trust Co Of Vermont03-31-2021Com105,257Increased0.421.1214,888,000.00-4.22282.88Form 13
Country Trust Bank03-31-2021Common Stock171,538Decreased-12.950.7724,264,000.00-16.97141.45Form 13
Motco03-31-2021Com41,590Increased10.740.425,883,000.005.62282.44Form 13
Ami Asset Management Corp03-31-2021Com359,489Decreased-8.022.6650,850,000.00-12.27141.45Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock150,862Increased4.371.9021,339,000.00-0.45141.45Form 13
Wallington Asset Management, Llc03-31-2021Com65,218Increased1.691.679,225,000.00-3.01141.45Form 13
Harbor Investment Advisory, Llc03-31-2021Stock22,713Increased2.480.483,213,000.00-2.25141.46Form 13
Accredited Investors Inc.03-31-2021Com8,622Decreased-13.830.161,220,000.00-17.79141.50Form 13
Ht Partners Llc03-31-2021Com2,248Maintained0.000.11318,000.00-4.50141.46Form 13
Qv Investors Inc.03-31-2021Com36,965Decreased-3.850.325,229,000.00-8.28141.46Form 13
New England Research & Management, Inc.03-31-2021Cs7,110Decreased-1.090.551,006,000.00-5.63141.49Form 13
Next Financial Group, Inc03-31-2021Com21,656Increased21.130.283,063,000.0015.45282.81Form 13
Fort Pitt Capital Group, Llc03-31-2021Com12,212Decreased-7.250.081,727,000.00-11.53141.42Form 13
Morris Capital Advisors, Llc03-31-2021Com3,486Decreased-8.240.40493,000.00-12.43141.42Form 13
Tpg Financial Advisors, Llc03-31-2021Com1,545New!0.000.13219,000.000.00141.75Form 13
Bogart Wealth, Llc03-31-2021Stock32,383Increased120.280.644,581,000.00110.14141.46Form 13
Baugh & Associates, Llc03-31-2021Com28,027Decreased-0.032.623,964,000.00-4.67141.44Form 13
Stewardship Financial Advisors, Llc03-31-2021Com15,510Decreased-8.450.762,194,000.00-12.66141.46Form 13
Cra Financial Services, Llc03-31-2021Com5,988Decreased-1.950.33847,000.00-6.51141.45Form 13
Financial Advisors, Llc03-31-2021Com2,774Increased1.540.16392,000.00-3.21141.31Form 13
Provident Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201603-31-2021Com5,765Decreased-0.350.51815,000.00-4.90282.72Form 13
Alhambra Investment Partners Llc03-31-2021Com9,224Increased67.951.051,305,000.0060.32141.48Form 13
Systematic Alpha Investments, Llc03-31-2021Share144,624Increased0.911.3120,457,000.00-3.75141.45Form 13
Hya Advisors, Inc03-31-2021Stock2,286Maintained0.000.15323,000.00-4.72141.29Form 13
Tennessee Valley Asset Management Partners03-31-2021Com4,147Increased4.620.15587,000.00-0.17141.55Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock1,258Maintained0.000.18178,000.00-4.81141.49Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock365,987Increased18.322.6431,720,000.00-1.9086.67Form 13
Stephenson National Bank & Trust03-31-2021Com2,753Maintained0.000.27389,000.00-4.66141.30Form 13
Sanders Morris Harris Llc03-31-2021Com3,815Increased9.000.12546,000.008.76143.12Form 13
Appleton Partners Inc/ma03-31-2021Cs82,486Decreased-2.031.0811,668,000.00-6.55141.45Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com4,791Decreased-6.339.99677,687,000.0089,186.82141,450.01Form 13
Villere St Denis J & Co Llc03-31-2021Com108,963Decreased-4.950.8415,412,000.00-9.34141.44Form 13
Pinnacle Financial Partners Inc03-31-2021Com90,195Decreased-18.560.5712,758,000.00-22.33424.24Form 13
Lathrop Investment Management Corp03-31-2021Com1,880Increased2.400.06266,000.00-2.21141.49Form 13
Hennessy Advisors Inc03-31-2021Com35,600Increased13.020.295,036,000.007.81141.46Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com20,425New!0.001.532,889,000.000.00141.44Form 13
Wbh Advisory Inc03-31-2021Com29,710Decreased-0.460.684,203,000.00-0.36141.47Form 13
Bowling Portfolio Management Llc03-31-2021Com4,357Decreased-5.710.15616,000.00-10.07141.38Form 13
Sabal Trust Co03-31-2021Com228,427Increased3.242.3932,312,000.00-1.53424.78Form 13
North Star Investment Management Corp.03-31-2021Stock68,231Increased5.380.919,651,000.000.51141.45Form 13
Beech Hill Advisors, Inc.03-31-2021Com5,650Increased54.790.33799,000.0047.69141.42Form 13
Liberty Capital Management, Inc.03-31-2021Com19,256Increased13.560.942,724,000.008.31141.46Form 13
Aull & Monroe Investment Management Corp03-31-2021Com22,098Decreased-0.091.523,126,000.00-4.70141.46Form 13
Blb&b Advisors, Llc03-31-2021Com33,470Decreased-14.390.374,734,000.00-18.35141.44Form 13
Arlington Partners Llc03-31-2021Com13,390Increased7.050.691,894,000.002.10141.45Form 13
Barnett & Company, Inc.03-31-2021Com65Maintained0.000.009,000.000.00138.46Form 13
Cardinal Capital Management03-31-2021Common Stock30,359Increased1.710.954,294,000.00-3.00141.44Form 13
Eagle Ridge Investment Management03-31-2021Com4,831Decreased-30.600.08683,000.00-33.82141.38Form 13
Eastover Investment Advisors Llc03-31-2021Com27,100Decreased-4.652.713,833,000.00-9.06141.44Form 13
Timber Creek Capital Management Llc03-31-2021Stock7,837Maintained0.000.431,108,000.00-4.65141.38Form 13
Bartlett & Co. Llc03-31-2021Com576,232Increased1.401.6481,508,000.00-3.29141.45Form 13
Gilman Hill Asset Management, Llc03-31-2021Com5,897Increased0.050.23834,000.00-4.58141.43Form 13
Capital Wealth Planning, Llc03-31-2021Com21,568Decreased-95.970.103,051,000.00-95.91141.46Form 13
Lvw Advisors, Llc03-31-2021Com31,845Increased3.870.874,504,000.00-0.95141.44Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com1,590Increased7.430.01227,000.006.57142.77Form 13
Riverview Trust Co03-31-2021Com2,700Decreased-5.890.43382,000.00-10.12141.48Form 13
M. Kraus & Co03-31-2021Com54,577Increased8.822.997,720,000.003.79141.45Form 13
Surevest, Llc03-31-2021Com34,286Increased15.501.474,850,000.0010.18141.46Form 13
Financial Consulate, Inc03-31-2021Com1,733Increased0.170.10245,000.00-4.67141.37Form 13
Barry Investment Advisors, Llc03-31-2021Com1,659Increased0.420.06235,000.00-4.86141.65Form 13
Rfg Advisory, Llc03-31-2021Com14,427Decreased-0.760.222,041,000.00-2.62141.47Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,691Increased0.240.07239,000.00-4.40141.34Form 13
Douglas Lane & Associates, Llc03-31-2021Common138,274Increased1.840.3019,559,000.00-2.86141.45Form 13
Covenant Asset Management, Llc03-31-2021Com3,859Maintained0.000.17546,000.00-4.55141.49Form 13
Kcs Wealth Advisory03-31-2021Com1,703Increased19.930.12241,000.0014.22141.51Form 13
Ifg Advisory, Llc03-31-2021Common Stock13,324Increased5.410.231,884,000.000.53141.40Form 13
Congress Park Capital Llc03-31-2021Com6,963Increased29.590.55985,000.0023.59141.46Form 13
Diamant Asset Management, Inc.03-31-2021Com26,375Increased8.883.283,731,000.003.84141.46Form 13
Stokes Capital Advisors, Llc03-31-2021Com31,468Increased8.141.834,451,000.003.15141.45Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com5,610Increased1.850.42793,000.00-2.94141.35Form 13
Wambolt & Associates, Llc03-31-2021Com5,127Increased29.310.38724,000.0023.13141.21Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com6,752Decreased-46.620.14954,000.00-49.15141.29Form 13
Weather Gauge Advisory, Llc03-31-2021Com3,381Increased5.460.56478,000.000.63141.38Form 13
Slatestone Wealth, Llc03-31-2021Com64,128Increased0.162.249,071,000.00-4.47281.46Form 13
Lantz Financial Llc03-31-2021Com12,866Increased2.071.041,820,000.00-2.62141.46Form 13
Peterson Wealth Management03-31-2021Com23,968Decreased-11.602.883,390,000.00-15.69141.44Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com2,515Decreased-0.400.23360,000.000.28143.14Form 13
Heartwood Wealth Advisors Llc03-31-2021Stock2,351Decreased-21.480.05333,000.00-25.00141.64Form 13
Aurora Private Wealth, Inc.03-31-2021Com1,452Decreased-8.850.09205,000.00-13.14141.18Form 13
Optas, Llc03-31-2021Com3,652Increased1.470.16517,000.00-3.00564.34Form 13
Affinity Capital Advisors, Llc03-31-2021Com1,769Decreased-6.350.09250,000.00-10.71141.32Form 13
International Assets Investment Management, Llc03-31-2021Com45,561Increased239.450.232,432,000.0093.94130.08Form 13
Mtm Investment Management, Llc03-31-2021Com9,025Decreased-0.340.721,277,000.00-4.91141.50Form 13
Berkshire Bank03-31-2021Com11,419Decreased-2.440.401,615,000.00-6.97282.81Form 13
Kesler, Norman & Wride, Llc03-31-2021Com43,236Increased7.431.526,116,000.002.48141.46Form 13
Hudson Value Partners, Llc03-31-2021Com9,464Increased5.580.811,339,000.001.44141.48Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com21,039Decreased-6.920.302,976,000.00-11.22141.45Form 13
Argus Investors' Counsel, Inc.03-31-2021Com26,585Increased0.381.523,760,000.00-4.28141.43Form 13
Sym Financial Corp03-31-2021Com1,467New!0.000.12207,000.000.00141.10Form 13
Creative Financial Designs Inc /adv03-31-2021Stock98Decreased-51.240.0014,000.00-50.00142.86Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks9,454Decreased-45.900.141,337,000.00-48.40141.42Form 13
Grace & White Inc /ny03-31-2021Com29,942Maintained0.000.814,235,000.00-4.62141.44Form 13
Moseley Investment Management Inc03-31-2021Com14,829Increased20.431.162,098,000.0014.90141.48Form 13
Peoples Bank /oh03-31-2021Common Stock5,349Decreased-4.840.41756,000.00-9.35281.80Form 13
Cabot Wealth Management Inc03-31-2021Com3,594Increased78.450.07508,000.0069.90141.35Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com9,845Decreased-3.570.141,393,000.00-7.99141.49Form 13
Armstrong Henry H Associates Inc03-31-2021Common18,219Maintained0.000.322,577,000.00-4.63141.45Form 13
Oregon Public Employees Retirement Fund03-31-2021Com266,529Increased2.810.4537,701,000.00-1.93141.45Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com52,622Increased143.610.757,443,000.00133.91141.44Form 13
Cullinan Associates Inc03-31-2021Com19,267Increased25.260.162,725,000.0019.47141.43Form 13
Central Bank & Trust Co03-31-2021Common Stock3,099Decreased-10.020.07439,000.00-14.09285.56Form 13
First United Bank Trust/03-31-2021Common Stock17,609Decreased-1.051.062,491,000.00-5.61141.46Form 13
Sky Investment Group Llc03-31-2021Com78,091Increased1.150.3011,046,000.00-3.52141.45Form 13
Coho Partners, Ltd.03-31-2021Com1,724Decreased-9.880.00244,000.00-14.08141.53Form 13
Bangor Savings Bank03-31-2021Common Stock21,204Increased1.630.362,999,000.00-3.07282.94Form 13
Busey Wealth Management03-31-2021Common Stock191,727Increased15.371.3627,120,000.0010.04564.44Form 13
Northwest Investment Counselors, Llc03-31-2021Com29,203Decreased-0.671.184,131,000.00-5.25141.46Form 13
Legacy Capital Partners, Inc.03-31-2021Stock16,543Decreased-3.470.882,340,000.00-7.95141.45Form 13
Exchange Traded Concepts, Llc03-31-2021Com35,292Increased15.560.194,992,000.0010.22141.45Form 13
First Business Financial Services, Inc.03-31-2021Common9,173Increased8.750.171,298,000.003.76141.50Form 13
Lbmc Investment Advisors, Llc03-31-2021Com3,920Increased1.840.06554,000.00-2.98141.33Form 13
Regent Investment Management Llc03-31-2021Com12,487Increased29.510.441,766,000.0023.50141.43Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com18,967Maintained0.001.172,682,000.00-4.62141.40Form 13
Telemus Capital, Llc03-31-2021Com35,092Increased0.370.355,024,000.00-3.11143.17Form 13
Private Ocean, Llc03-31-2021Com2,609Increased6.060.07369,000.001.10141.43Form 13
Gemmer Asset Management Llc03-31-2021Com1,715Maintained0.000.04243,000.00-4.33141.69Form 13
Intersect Capital Llc03-31-2021Com8,693Decreased-4.370.251,230,000.00-8.75141.49Form 13
Lgt Capital Partners Ltd.03-31-2021Com590,844Increased5.192.7383,575,000.000.33141.45Form 13
Dorchester Wealth Management Co03-31-2021Com34,560Decreased-1.121.214,889,000.00-5.67141.46Form 13
V Wealth Advisors Llc03-31-2021Com20,564Decreased-0.200.532,909,000.00-4.81282.98Form 13
Capital Insight Partners, Llc03-31-2021Com19,818Increased4.750.682,803,000.00-0.11141.44Form 13
Johanson Financial Advisors, Inc.03-31-2021Com3,180Increased13.010.16452,000.008.39142.14Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities34,796Increased2.271.794,922,000.00-2.46141.45Form 13
First Command Bank03-31-2021Com10,105Increased1.099.991,429,000.00-3.58282.88Form 13
First Command Financial Services, Inc.03-31-2021Com10,105Increased1.090.311,429,000.00-3.58282.88Form 13
Heritage Way Advisors, Llc03-31-2021Com22,695Increased0.771.413,210,000.00-3.89141.44Form 13
Cfo4life Group, Llc03-31-2021Com17,921Decreased-0.290.632,535,000.00-4.88141.45Form 13
Successful Portfolios Llc03-31-2021Com3,761Decreased-15.970.35532,000.00-19.88141.45Form 13
Aries Wealth Management03-31-2021Com15,872Increased5.461.012,256,000.003.96142.14Form 13
Uncommon Cents Investing Llc03-31-2021Com3,362Decreased-5.480.20476,000.00-9.85141.58Form 13
Allied Investment Advisors, Llc03-31-2021Com38,114Increased5.062.315,391,000.000.20141.44Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com3,576Maintained0.000.36506,000.00-4.53141.50Form 13
Andesa Financial Management Inc.03-31-2021Com3,739Decreased-14.790.17529,000.00-18.99141.48Form 13
Mcguire Investment Group, Llc03-31-2021Com1,842Decreased-4.460.06261,000.00-8.74141.69Form 13
Evolution Wealth Advisors, Llc03-31-2021Com404Decreased-4.270.0157,000.00-9.52141.09Form 13
Great Valley Advisor Group, Inc.03-31-2021Com36,980Increased1.620.505,231,000.00-3.08141.45Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Com3,566Decreased-3.570.32504,000.00-8.03141.33Form 13
Austin Private Wealth, Llc03-31-2021Com1,978Increased0.360.07280,000.00-4.11141.56Form 13
Beacon Financial Advisory Llc03-31-2021Com1,604Decreased-6.910.13227,000.00-10.98141.52Form 13
S.a. Mason Llc03-31-2021Com8,292Increased1.570.881,173,000.00-3.14141.46Form 13
Lifesteps Financial, Inc.03-31-2021Com2,229Increased0.040.26315,000.00-4.55141.32Form 13
Emerald Advisors, Llc03-31-2021Com2,080Decreased-3.700.11294,000.00-8.12141.35Form 13
Wny Asset Management, Llc03-31-2021Com8,303Decreased-3.140.471,175,000.00-7.70141.52Form 13
Citadel Investment Advisory, Inc.03-31-2021Pep17,228Decreased-0.431.592,437,000.00-5.03141.46Form 13
Horst & Graben Wealth Management Llc03-31-2021Com6,318Increased0.210.28894,000.00-4.39141.50Form 13
Lountzis Asset Management, Llc03-31-2021Com40,760Decreased-0.879.995,765,360,000.0094,445.10141,446.52Form 13
Financial Planning & Information Services, Inc.03-31-2021Com1,998Increased3.790.09283,000.00-0.70141.64Form 13
Garrett Investment Advisors Llc03-31-2021Com5,230Increased3.690.27740,000.00-1.07141.49Form 13
Foster Group, Inc.03-31-2021Com5,808Increased3.460.13822,000.00-0.36141.53Form 13
Ivc Wealth Advisors Llc03-31-2021Com7,506Increased3.350.841,062,000.00-1.39141.49Form 13
West Financial Advisors, Llc03-31-2021Com625Maintained0.000.0388,000.00-5.38140.80Form 13
Alta Wealth Advisors Llc03-31-2021Com5,091Decreased-2.860.60720,000.00-7.34141.43Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com5,071Increased2.650.33717,000.00-2.18141.39Form 13
Intrack Investment Management Inc03-31-2021Com8,195Decreased-20.490.001,159,000.00-24.20141.43Form 13
Piscataqua Savings Bank03-31-2021Equities9,818New!0.001.241,389,000.000.00282.97Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pds Planning, Inc03-31-2021Com3,840Decreased-0.850.16543,000.00-5.40141.41Form 13
Toth Financial Advisory Corp03-31-2021Com49,024Increased1.431.116,934,000.00-3.26141.44Form 13
Wendell David Associates Inc03-31-2021Comm82,850Increased9.441.4111,719,000.004.39141.45Form 13
Members Capital Advisors Inc03-31-2021Common Stock13,394Maintained0.001.451,895,000.00-4.58141.48Form 13
Ingalls & Snyder Llc03-31-2021Co89,781Decreased-0.460.5912,700,000.00-5.05141.46Form 13
Murphy Capital Management Inc03-31-2021Com49,946Increased3.610.897,064,000.00-1.19141.43Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks1,944Maintained0.000.05275,000.00-4.51141.46Form 13
Riverbridge Partners Llc03-31-2021Com25,707Decreased-1.670.043,636,000.00-6.22141.44Form 13
Northstar Asset Management Llc03-31-2021Com17,462Maintained0.000.702,470,000.00-4.63141.45Form 13
Klcm Advisors, Inc.03-31-2021Com8,563Decreased-11.840.271,211,000.00-15.90141.42Form 13
Garland Capital Management Inc03-31-2021Com35,672Maintained0.003.815,046,000.00-4.61141.46Form 13
Callahan Advisors, Llc03-31-2021Com88,959Decreased-1.771.7012,583,000.00-6.31141.45Form 13
Guinness Asset Management Ltd03-31-2021Com326,710Decreased-1.212.9146,213,000.00-5.77141.45Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com4,641Increased14.850.32656,000.009.52141.35Form 13
Vision Capital Management, Inc.03-31-2021Cs1,990Decreased-11.440.05282,000.00-15.32141.71Form 13
Crestwood Advisors Group Llc03-31-2021Stock33,443Decreased-85.231.494,731,000.00-85.92141.46Form 13
Zeke Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Albertson Miller Group, Llc03-31-2021Com7,987Decreased-4.070.271,130,000.000.98141.48Form 13
Garrison Asset Management, Llc03-31-2021Com22,224Increased1.032.003,144,000.00-3.62141.47Form 13
Boston Trust Walden Corp03-31-2021Common Stock582,644Increased0.440.7982,415,000.00-4.20282.90Form 13
Gradient Investments Llc03-31-2021Com7,327Increased12.480.031,036,000.0014.73141.39Form 13
Baystate Wealth Management Llc03-31-2021Stock4,866Increased1.230.07688,000.00-3.51141.39Form 13
Paragon Capital Management Ltd03-31-2021Com3,280Decreased-12.180.24464,000.00-16.25141.46Form 13
Camelot Portfolios, Llc03-31-2021Com1,654Increased0.180.10234,000.00-4.49141.48Form 13
Hoertkorn Richard Charles03-31-2021Com930Maintained0.000.07132,000.00-4.35141.94Form 13
Trinity Legacy Partners, Llc03-31-2021Com24,673Increased7.061.423,557,000.004.07144.17Form 13
Krilogy Financial Llc03-31-2021Com2,636Increased5.270.04373,000.000.54141.50Form 13
Colorado Capital Management, Inc.03-31-2021Com1,564Maintained0.000.16221,000.00-4.33141.30Form 13
Personal Cfo Solutions, Llc03-31-2021Com3,455Increased16.100.11489,000.0010.88141.53Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock303,796Decreased-1.650.1542,972,000.00-6.19424.32Form 13
Prairieview Partners, Llc03-31-2021Com200Maintained0.000.0028,000.00-6.67140.00Form 13
Crewe Advisors Llc03-31-2021Com408Decreased-4.900.0158,000.00-9.38142.16Form 13
Independence Bank Of Kentucky03-31-2021Com13,801Decreased-4.190.951,952,000.00-8.61141.44Form 13
Meridian Financial Partners Llc03-31-2021Com2,136Increased3.390.23311,000.006.51145.60Form 13
S.e.e.d. Planning Group Llc03-31-2021Com18,644Decreased-2.281.452,637,000.00-6.79141.44Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com2,683Maintained0.000.11380,000.00-4.52141.63Form 13
Zhang Financial Llc03-31-2021Com5,481Increased17.520.21775,000.0011.99141.40Form 13
Elevated Capital Advisors, Llc03-31-2021Com6,436Increased7.430.38938,000.005.63145.74Form 13
Tatro Capital, Llc03-31-2021Com1,698Increased14.190.19240,000.008.60141.34Form 13
Filbrandt Wealth Management, Llc03-31-2021Com651Increased4.160.0692,000.00-1.08141.32Form 13
Brown Miller Wealth Management, Llc03-31-2021Com13,468Maintained0.001.351,905,000.000.00141.45Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com183Increased0.550.0226,000.00-3.70142.08Form 13
Ellsworth Advisors, Llc03-31-2021Com22,745Increased9.569.993,217,000.004.48141.44Form 13
Old National Bancorp /in/03-31-2021Com50,387Decreased-3.270.287,128,000.00-7.73283.04Form 13
Hc Financial Advisors Inc03-31-2021Com12,367Decreased-1.651.071,749,000.00-6.22141.42Form 13
Stewart & Patten Co Llc03-31-2021Com Stk6,179Decreased-3.920.14874,000.00-8.39141.45Form 13
Sentry Investment Management Llc03-31-2021Common17,377Decreased-85.120.682,458,000.00-84.82141.45Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com108,497Decreased-14.371.1615,347,000.00-18.33141.45Form 13
Hartford Investment Management Co03-31-2021Com156,261Decreased-3.450.5822,103,000.00-7.92141.45Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com52,815Decreased-0.672.117,471,000.00-5.25141.46Form 13
Bokf, Na03-31-2021Com281,983Increased1.280.7339,887,000.00-3.40282.91Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com1,609Maintained0.000.13228,000.00-0.44141.70Form 13
Ibm Retirement Fund03-31-2021Com47,217Decreased-8.450.476,679,000.00-12.67141.45Form 13
Forte Capital Llc /adv03-31-2021Com10,550Decreased-12.980.231,492,000.00-17.02141.42Form 13
Cypress Asset Management Inc/tx03-31-2021Com69,263Decreased-0.472.719,797,000.00-5.07141.45Form 13
Tufton Capital Management03-31-2021Com41,802Increased0.281.015,912,000.00-4.35141.43Form 13
Hendley & Co Inc03-31-2021Com69,824Decreased-1.153.449,877,000.00-5.72141.46Form 13
Harvey Investment Co Llc03-31-2021Com101,555Decreased-3.162.0514,365,000.00-7.64141.45Form 13
Culbertson A N & Co Inc03-31-2021Com63,856Decreased-0.231.999,032,000.00-4.84141.44Form 13
Boenning & Scattergood, Inc.03-31-2021Com58,171Increased1.961.578,228,000.00-2.75141.45Form 13
Provise Management Group, Llc03-31-2021Com61,699Increased0.600.948,727,000.00-4.06141.44Form 13
Grandfield & Dodd, Llc03-31-2021Com27,455Decreased-2.910.293,880,000.00-7.40141.32Form 13
Sol Capital Management Co03-31-2021Com4,621Maintained0.000.14654,000.00-4.53141.53Form 13
Ims Capital Management03-31-2021Com2,413Increased12.080.21341,000.006.90141.32Form 13
Reilly Financial Advisors, Llc03-31-2021Com92,566Increased2.561.1513,093,000.00-2.18141.45Form 13
Hillsdale Investment Management Inc.03-31-2021Com540Decreased-20.590.0176,000.00-24.75140.74Form 13
Spc Financial, Inc.03-31-2021Com3,385Decreased-12.780.06479,000.00-16.84141.51Form 13
Shelter Mutual Insurance Co03-31-2021Com77,840Maintained0.000.3511,010,000.00-4.67141.44Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com1,247,167Decreased-8.230.62176,411,000.00-12.46282.91Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock86,176Increased1.111.0812,423,000.00-1.72144.16Form 13
Bright Rock Capital Management, Llc03-31-2021Com60,000Maintained0.002.178,487,000.00-4.62141.45Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com76,735Increased1.722.8810,854,000.00-2.98141.45Form 13
Annex Advisory Services, Llc03-31-2021Com7,066Increased4.100.101,000,000.00-0.70141.52Form 13
Private Advisor Group, Llc03-31-2021Com136,657Increased7.450.1819,331,000.002.49141.46Form 13
Barber Financial Group, Inc.03-31-2021Com4,920Increased21.450.10696,000.0015.81141.46Form 13
Cambridge Advisors Inc.03-31-2021Com10,038Decreased-1.950.361,420,000.00-6.46141.46Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com5,276Increased0.980.34746,000.00-3.74141.39Form 13
Cottage Street Advisors Llc03-31-2021Com19,497Decreased-0.301.812,758,000.000.00141.46Form 13
Venturi Wealth Management, Llc03-31-2021Com60,578Increased11.830.828,569,000.006.66141.45Form 13
Transform Wealth, Llc03-31-2021Com3,880Decreased-48.320.11549,000.00-50.67141.49Form 13
Sawyer & Company, Inc03-31-2021Com1,272Maintained0.000.09180,000.00-4.76141.51Form 13
Woodtrust Financial Corp03-31-2021Common Stock46,384Increased4.301.936,561,000.00-0.52141.45Form 13
Mccollum Christoferson Group Llc03-31-2021Com59,193Increased1.652.138,373,000.00-3.05141.45Form 13
Lexaurum Advisors, Llc03-31-2021Com3,160Increased0.130.15447,000.00-4.49141.46Form 13
6 Meridian03-31-2021Com13,147Increased9.800.161,860,000.004.73141.48Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com6,386Increased1.450.43903,000.00-3.22141.40Form 13
Essex Savings Bank03-31-2021Common Stock19,560Decreased-5.311.112,526,000.00-17.53258.28Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,642Decreased-17.280.06232,000.00-21.09141.29Form 13
Emerson Wealth Management, Llc03-31-2021Com200New!0.000.0228,000.000.00140.00Form 13
Highmark Wealth Management Llc03-31-2021Com1,522Decreased-16.330.17215,000.00-20.37141.26Form 13
Rwm Asset Management, Llc03-31-2021Com2,220Decreased-46.190.07314,000.00-48.69141.44Form 13
New York State Teachers Retirement System03-31-2021Com1,793,760Decreased-4.720.55253,727,000.00-9.12141.45Form 13
First Merchants Corp03-31-2021Common Stock80,953Increased4.040.7611,451,000.00-0.76283.10Form 13
Roman Butler Fullerton & Co03-31-2021Com7,171Decreased-3.170.511,020,000.00-7.10142.24Form 13
James Investment Research Inc03-31-2021Com7New!0.000.091,000.000.00142.86Form 13
Rockland Trust Co03-31-2021Com222,745Increased5.282.2731,507,000.000.41424.01Form 13
Washington Trust Bank03-31-2021Com7,168Decreased-1.690.131,014,000.00-6.20282.97Form 13
Hallmark Capital Management Inc03-31-2021Com32,028Increased11.240.404,531,000.0013.56282.96Form 13
Patten & Patten Inc/tn03-31-2021Com57,867Decreased-0.490.678,185,000.00-5.09141.45Form 13
Jag Capital Management, Llc03-31-2021Com21,030Increased1.400.262,975,000.00-3.28141.46Form 13
S&co Inc03-31-2021Com118,880Increased0.591.4116,815,000.00-4.06141.45Form 13
Parthenon Llc03-31-2021Com103,028Increased0.232.3414,573,000.00-4.40141.45Form 13
Baxter Bros Inc03-31-2021Com18,797Decreased-4.790.462,659,000.00-9.19141.46Form 13
Bourne Lent Asset Management Inc03-31-2021Com5,625Maintained0.000.25796,000.00-4.56141.51Form 13
Sheets Smith Wealth Management03-31-2021Com127,646Increased0.682.6618,056,000.00-3.96141.45Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,450Maintained0.000.00205,000.00-4.65141.38Form 13
United Bank03-31-2021Common Stock6,092Increased13.170.12862,000.007.88424.61Form 13
Parsec Financial Management, Inc.03-31-2021Com159,145Decreased-6.151.1622,511,000.00-10.49141.45Form 13
Bkd Wealth Advisors, Llc03-31-2021Com29,621Decreased-14.810.214,190,000.00-18.75141.45Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com36,553Decreased-0.031.755,170,000.00-4.65141.44Form 13
Marquette Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com72,607Decreased-4.720.4910,270,000.00-9.13141.45Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,425,690Decreased-39.610.49201,664,000.00-42.40141.45Form 13
Welch Group, Llc03-31-2021Common260,828Increased5.362.6636,894,000.000.50141.45Form 13
Narwhal Capital Management03-31-2021Com60,675Decreased-3.581.168,582,000.00-8.04141.44Form 13
Northwest Bancshares, Inc.03-31-2021Com44,279Increased11.831.486,263,000.006.66282.24Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com8,766Increased4.010.531,240,000.00-0.80280.83Form 13
Diligent Investors, Llc03-31-2021Com1,732Increased3.460.09245,000.00-1.21141.45Form 13
Bank Ozk03-31-2021Com29,139Decreased-2.981.904,122,000.00-7.45282.91Form 13
Alpha Cubed Investments, Llc03-31-2021Com2,435Decreased-7.060.03344,000.00-11.57141.27Form 13
Joel Isaacson & Co., Llc03-31-2021Com13,801Increased5.550.171,952,000.000.67141.44Form 13
Compagnie Lombard Odier Scma03-31-2021Com7,675Decreased-4.030.021,086,000.00-8.35284.34Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,858Decreased-5.110.05263,000.00-9.31141.55Form 13
Evanson Asset Management, Llc03-31-2021Com2,415Decreased-0.080.05342,000.00-4.47141.61Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com3,798Decreased-3.780.14563,000.002.93148.24Form 13
Patten Group, Inc.03-31-2021Com19,458Decreased-0.010.882,752,000.00-4.64141.43Form 13
Bruderman Asset Management, Llc03-31-2021Com17,511Increased4.400.692,477,000.00-0.40141.45Form 13
Nwam Llc03-31-2021Com9,120Increased7.730.131,290,000.002.71141.45Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com171,000Increased6.880.2924,188,000.001.94141.45Form 13
Grove Bank & Trust03-31-2021Common Stock13,699Decreased-2.570.451,937,000.00-7.10282.43Form 13
Cribstone Capital Management, Llc03-31-2021Cs465Maintained0.000.0466,000.00-4.35141.94Form 13
Cascade Investment Advisors, Inc.03-31-2021Com2,440Maintained0.009.99345,138,000.00-4.62141,450.00Form 13
Parallel Advisors, Llc03-31-2021Stock19,623Decreased-1.650.132,776,000.00-6.18141.47Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock15,808Decreased-0.690.522,236,000.00-5.29141.45Form 13
Broadleaf Partners, Llc03-31-2021Com3,578Maintained0.000.19506,000.00-4.71141.42Form 13
Flc Capital Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares3,813Increased91.610.06511,000.0074.40274.42Form 13
Columbus Macro, Llc03-31-2021Com2,644Decreased-6.870.12374,000.00-11.37141.45Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com16,966Increased3.201.722,400,000.00-1.56141.46Form 13
Tower View Investment Management & Research Llc03-31-2021Equities17,178Decreased-34.351.332,430,000.00-37.37141.46Form 13
Keeler Thomas Management Llc03-31-2021Com35,363Increased17.682.635,002,000.0012.25141.45Form 13
F3logic, Llc03-31-2021Com5,224Decreased-66.150.11744,000.00-67.50142.42Form 13
Centerpoint Advisors, Llc03-31-2021Com545Maintained0.000.0577,000.00-4.94141.28Form 13
Winthrop Advisory Group Llc03-31-2021Com6,683Increased2.310.23945,000.00-2.48141.40Form 13
Hhm Wealth Advisors, Llc03-31-2021Com2,026Increased6.300.09287,000.001.41141.66Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com17,018Increased22.220.452,434,000.0017.87143.03Form 13
Waterfront Wealth Inc.03-31-2021Com3,605Decreased-0.360.26509,000.00-5.21141.19Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Arden Trust Co03-31-2021Common Stock12,399Decreased-7.030.291,754,000.00-11.32282.98Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com376Increased0.270.0253,000.00-5.36140.96Form 13
Tfg Advisers Llc03-31-2021Com16,179Increased3.721.182,289,000.00-1.04141.48Form 13
Mosaic Advisors Llc03-31-2021Com5,759Decreased-27.480.69815,000.00-30.81141.52Form 13
Newton One Investments Llc03-31-2021Com145New!0.000.0221,000.000.00144.83Form 13
Mayflower Financial Advisors, Llc03-31-2021Com9,075Decreased-16.510.191,284,000.00-20.35141.49Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com78,800Decreased-29.890.4811,146,000.00-33.13141.45Form 13
Central Trust Co03-31-2021Common Stock231,248Decreased-7.259.9932,710,000.00-11.54282.89Form 13
Conning Inc.03-31-2021Com382,272Increased13.281.6354,072,000.008.05141.45Form 13
Strs Ohio03-31-2021Com642,323Decreased-19.930.3490,856,000.00-23.63141.45Form 13
Delta Capital Management Llc03-31-2021Com24,917Decreased-0.520.003,525,000.006.40141.47Form 13
Bryn Mawr Trust Co03-31-2021Common Stock236,318Decreased-6.221.3433,427,000.00-10.56422.90Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock86,753Decreased-1.871.4712,271,000.00-6.41141.45Form 13
Heritage Investors Management Corp03-31-2021Com132,869Increased0.040.8318,794,000.00-4.62141.45Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com91,999Decreased-21.601.0813,013,000.00-25.23141.45Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com57,829Decreased-2.291.468,180,000.00-6.80141.45Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com549,104Decreased-0.431.9777,671,000.00-5.03141.45Form 13
Keating Investment Counselors Inc03-31-2021Com24,543Decreased-18.131.673,472,000.00-21.91141.47Form 13
Marathon Asset Management Llp03-31-2021Common332,237Increased9.900.6546,994,000.004.13141.45Form 13
Atwood & Palmer Inc03-31-2021Com12,700Maintained0.000.171,796,000.00-4.62141.42Form 13
Capital Management Corp /va03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selway Asset Management03-31-2021Com14,155Maintained0.001.262,002,000.000.00141.43Form 13
Marino, Stram & Associates Llc03-31-2021Com16,300Increased7.020.902,306,000.002.08141.47Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com94,713Increased0.851.9413,397,000.00-3.81141.45Form 13
Independent Investors Inc03-31-2021Common Stock21,046Increased0.960.792,977,000.00-3.69141.45Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities272,647Increased3.310.7438,566,000.00-1.46282.92Form 13
Wedbush Securities Inc03-31-2021Com40,706Increased35.329.995,758,000.0029.07141.45Form 13
Foster & Motley Inc03-31-2021Com11,825Decreased-2.210.141,673,000.00-6.69141.48Form 13
Kanawha Capital Management Llc03-31-2021Com131,747Decreased-2.131.8118,636,000.00-6.65141.45Form 13
Viking Fund Management Llc03-31-2021Common Stock22,500Maintained0.000.953,183,000.00-4.61141.47Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities134,101Increased4.140.9518,968,000.00-0.67282.88Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com115,828Decreased-1.551.2916,384,000.00-6.09141.45Form 13
Cohen Lawrence B03-31-2021Common Stock34,130Decreased-1.172.614,827,000.00-5.74282.12Form 13
Bank Of Stockton03-31-2021Equities3,862Decreased-18.510.18546,000.00-22.22141.38Form 13
Reik & Co., Llc03-31-2021Com6,504Maintained0.000.23920,000.00-4.66141.45Form 13
Kbc Group Nv03-31-2021Com1,571,379Increased9.000.89222,272,000.003.96565.94Form 13
Montecito Bank & Trust03-31-2021Com14,975Decreased-5.410.442,118,000.00-9.80282.85Form 13
Birch Hill Investment Advisors Llc03-31-2021Com107,597Increased6.290.8715,220,000.001.38141.45Form 13
Cubic Asset Management, Llc03-31-2021Com3,561Maintained0.000.13504,000.00-4.55141.53Form 13
Focused Investors Llc03-31-2021Com715,700Decreased-5.393.50101,236,000.00-9.76141.45Form 13
New Jersey Better Educational Savings Trust03-31-2021Com1,802Decreased-37.900.56255,000.00-40.70141.51Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com14,000Maintained0.000.691,980,000.00-4.62141.43Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com22,251Maintained0.000.453,147,000.00-4.64141.43Form 13
Clean Yield Group03-31-2021Stock8,149Decreased-14.640.431,153,000.00-18.57141.49Form 13
Cutler Group Lp03-31-2021Com144,629Increased110.520.01340,000.00183.33144.33Form 13
J. W. Coons Advisors, Llc03-31-2021Com20,556Decreased-2.681.042,905,000.00-7.28141.32Form 13
Hudock, Inc.03-31-2021Com6,744Increased0.310.30954,000.00-4.31141.46Form 13
Assenagon Asset Management S.a.03-31-2021Com11,626Decreased-98.730.011,644,000.00-98.79141.41Form 13
Ascent Wealth Partners, Llc03-31-2021Com5,807Increased1.130.18822,000.00-3.41141.55Form 13
Financial Management Professionals, Inc.03-31-2021Com2,564Decreased-16.510.10363,000.00-20.22141.58Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,635Decreased-0.180.03231,000.00-4.94141.28Form 13
Moreno Evelyn V03-31-2021Common Stock51,105Increased0.301.727,229,000.00-4.33282.94Form 13
Archford Capital Strategies, Llc03-31-2021Stock10,076Decreased-37.240.381,434,000.00-38.06142.32Form 13
Rosenbaum Jay D.03-31-2021Common Stock10,227Increased1.822.491,447,000.00-2.89424.66Form 13
Nixon Peabody Trust Co03-31-2021Common Stock28,062Increased1.431.613,969,000.00-3.27282.86Form 13
Capital Advantage, Inc.03-31-2021Com4,249Increased15.810.16601,000.0013.18141.45Form 13
Gwm Advisors Llc03-31-2021Common Stock56,255Decreased-17.690.247,958,000.00-21.48141.46Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com4,268Increased60.450.15604,000.0053.30141.52Form 13
Mascoma Wealth Management Llc03-31-2021Stock2,260Increased50.070.00320,000.0043.50141.59Form 13
Radnor Capital Management, Llc03-31-2021Com8,245Maintained0.000.381,166,000.00-4.66141.42Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity2,893Decreased-3.340.16409,000.00-7.88141.38Form 13
Pinnacle Bancorp, Inc.03-31-2021Com6,788Decreased-0.340.47960,000.00-4.95141.43Form 13
Seelaus Asset Management Llc03-31-2021Com9,450Decreased-3.760.861,337,000.00-8.17141.48Form 13
Bfsg, Llc03-31-2021Com10,080Increased19.360.231,426,000.0013.90141.47Form 13
Genwealth Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc03-31-2021Com16,074Increased3.720.872,274,000.00-1.04141.47Form 13
Icon Wealth Partners, Llc03-31-2021Stock36,337Increased6.930.645,140,000.001.98141.45Form 13
Chesapeake Wealth Management03-31-2021Com8,172Decreased-9.010.391,156,000.00-13.21282.92Form 13
Bedel Financial Consulting, Inc.03-31-2021Com13,116Increased2.030.721,855,000.00-2.68141.43Form 13
Sunesis Advisors, Llc03-31-2021Com3,263Decreased-3.490.37462,000.00-7.78141.59Form 13
Brand Asset Management Group, Inc.03-31-2021Com2,667Increased7.280.19377,000.002.17141.36Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com8,696Increased33.460.521,230,000.0030.99141.44Form 13
Shulman Demeo Asset Management Llc03-31-2021Com5,581Increased0.760.22789,000.00-3.90141.37Form 13
Cornerstone Wealth Group, Llc03-31-2021Com21,125Decreased-1.760.633,105,000.00-2.63146.98Form 13
Monticello Wealth Management, Llc03-31-2021Com1,450Decreased-62.300.02205,000.00-64.04141.38Form 13
Atlas Private Wealth Management03-31-2021Stock3,437Increased21.150.31486,000.0015.44141.40Form 13
Arkadios Wealth Advisors03-31-2021Stock7,468Increased2.620.171,056,000.00-2.13141.40Form 13
Ballast Advisors Llc03-31-2021Com3,157Maintained0.000.21447,000.00-4.49141.59Form 13
Northstar Advisory Group, Llc03-31-2021Stock2,131Increased2.060.23301,000.00-2.90141.25Form 13
Am Investment Strategies Llc03-31-2021Com1,771Increased13.160.00250,000.007.76141.16Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1,918Maintained0.000.18284,000.000.00148.07Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com1,465Maintained0.000.12207,000.00-4.61141.30Form 13
Connolly Sarah T.03-31-2021Common Stock24,847Decreased-0.323.133,515,000.00-4.92432.43Form 13
Round Rock Advisors, Llc03-31-2021Com9,766Maintained0.001.101,381,000.00-4.63141.41Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock4,294Increased0.020.17607,000.002.71141.36Form 13
Mayar Capital Ltd.03-31-2021Com300New!0.000.0542,000.000.00140.00Form 13
Canvas Wealth Advisors, Llc03-31-2021Com1,523New!0.000.13218,000.000.00143.14Form 13
Rnc Capital Management Llc03-31-2021Com26,335Decreased-12.260.213,725,000.00-16.31141.45Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Pepsico292Increased31.530.0241,000.0024.24140.41Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com87,585Decreased-1.570.4912,389,000.000.45141.45Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com57,062Decreased-19.220.288,071,000.00-22.96141.44Form 13
Professional Advisory Services Inc03-31-2021Com188,081Increased12.304.0726,604,000.007.11141.45Form 13
Bank Hapoalim Bm03-31-2021Com2,345New!0.000.04332,000.000.00141.58Form 13
Nisa Investment Advisors, Llc03-31-2021Com444,928Decreased-4.320.4062,935,000.00-8.74141.45Form 13
Osborne Partners Capital Management, Llc03-31-2021Com47,271Increased4.130.776,687,000.00-0.68141.46Form 13
First Quadrant L P/ca03-31-2021Common206Decreased-82.420.0029,000.00-83.33140.78Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com15,613Decreased-15.180.972,208,000.00-19.12141.42Form 13
Eastern Bank03-31-2021Common Stocks126,888Increased5.830.9717,949,000.000.94424.65Form 13
Buckhead Capital Management Llc03-31-2021Com57,059Decreased-0.151.888,071,000.00-4.76141.45Form 13
Ledyard National Bank03-31-2021Com26,182Decreased-54.940.403,703,000.00-57.02282.87Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock511,768Increased1.280.3572,390,000.00-3.40141.45Form 13
Westend Advisors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Benin Management Corp03-31-2021Com85,932Increased12.414.3112,155,000.007.22141.45Form 13
Argent Advisors, Inc.03-31-2021Com5,821Maintained0.000.53823,000.00-4.63141.38Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com4,953Decreased-25.980.042,341,000.00-26.64472.64Form 13
Verus Financial Partners, Inc.03-31-2021Com3,014Increased1.960.07432,000.00-1.37143.33Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com831,759Decreased-5.460.41117,652,000.00-9.82141.45Form 13
Rocky Mountain Advisers, Llc03-31-2021Com600Maintained0.000.1285,000.00-4.49141.67Form 13
Usca Ria Llc03-31-2021Com33,156Increased92.670.314,690,000.0083.78141.45Form 13
Cwm, Llc03-31-2021Com199,266Increased15.810.2528,186,000.0010.46141.45Form 13
United Asset Strategies, Inc.03-31-2021Com23,209Increased6.410.483,283,000.001.48141.45Form 13
Illinois Municipal Retirement Fund03-31-2021Com68,161Decreased-12.640.429,641,000.00-16.68141.44Form 13
Cowen Prime Services Llc03-31-2021Stock230Maintained0.000.0133,000.00-2.94143.48Form 13
Janney Capital Management Llc03-31-2021Common Stock72,712Decreased-33.340.6810,285,000.00-36.42141.45Form 13
Tuttle Tactical Management03-31-2021Com1,816Maintained0.000.10257,000.000.00141.52Form 13
Capital Investment Advisors, Llc03-31-2021Com39,344Increased8.330.215,565,000.003.32141.44Form 13
Heritage Wealth Advisors03-31-2021Com117,934Increased16.239.9916,681,719,000.00110,764.09141,449.62Form 13
Silver Lake Advisory, Llc03-31-2021Com5,328Decreased-5.850.38754,000.00-10.13141.52Form 13
Tarbox Family Office, Inc.03-31-2021Com824Maintained0.000.02117,000.00-4.10141.99Form 13
Dynamic Advisor Solutions Llc03-31-2021Com21,495Increased32.440.283,041,000.0026.34141.47Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com1,743Decreased-10.290.07247,000.00-14.24141.71Form 13
Abacus Planning Group, Inc.03-31-2021Com6,593Increased7.890.30933,000.002.98141.51Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com61,377Decreased-5.020.248,682,000.00-9.40141.45Form 13
Mercer Capital Advisers, Inc.03-31-2021Com20,017Decreased-5.121.592,973,000.00-4.99148.52Form 13
Donald L. Hagan, Llc03-31-2021Com4,897Increased258.750.46693,000.00243.07141.52Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com4,950Decreased-16.810.35700,000.00-20.63141.41Form 13
St. Louis Trust Co03-31-2021Com3,350Increased1.520.12474,000.00-3.07281.52Form 13
Clarius Group, Llc03-31-2021Com12,880Decreased-7.200.181,822,000.00-11.47141.46Form 13
Rpg Investment Advisory, Llc03-31-2021Com160Decreased-23.810.0023,000.00-25.81143.75Form 13
Arbor Wealth Management, Llc03-31-2021Com4,146Increased0.020.17586,000.00-4.72141.34Form 13
Mosaic Family Wealth, Llc03-31-2021Stock8,442Decreased-2.580.341,194,000.00-7.08141.44Form 13
Pfg Advisors03-31-2021Com22,153Increased786.830.403,133,000.00746.76141.43Form 13
Good Life Advisors, Llc03-31-2021Com2,966Increased8.960.09420,000.003.70141.60Form 13
Ae Wealth Management Llc03-31-2021Com138,518Increased8.690.2019,593,000.003.66141.45Form 13
Ridgewood Investments Llc03-31-2021Com10,552Increased53.550.911,493,000.0056.83141.49Form 13
Stratos Wealth Advisors, Llc03-31-2021Com17,757Increased15.880.272,512,000.0010.51141.47Form 13
Fundamentun, Llc03-31-2021Com23,462Decreased-6.591.053,319,000.00-10.90141.46Form 13
Dedora Capital, Inc.03-31-2021Com3,406Increased2.710.23482,000.00-2.03141.51Form 13
Oak Asset Management, Llc03-31-2021Com19,970Increased40.091.522,825,000.0033.63141.46Form 13
Castle Rock Wealth Management, Llc03-31-2021Com6,214Decreased-33.550.37908,000.00-29.94146.12Form 13
Stony Point Wealth Management Inc.03-31-2021Com9,965Increased4.721.001,410,000.00-0.07141.50Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com2,467Increased0.040.06349,000.00-4.64141.47Form 13
Versant Capital Management, Inc03-31-2021Stock4,106Increased0.020.21581,000.00-4.44141.50Form 13
Avondale Wealth Management03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
United Capital Management Of Ks, Inc.03-31-2021Com33,037Increased8.262.154,673,000.003.25141.45Form 13
Capital Financial Planning, Llc03-31-2021Common Stock2,015Increased1.150.12285,000.00-3.39141.44Form 13
Miramar Capital, Llc03-31-2021Com68,724Increased13.694.349,721,000.0014.54141.45Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc03-31-2021Com8,113Increased22.350.591,149,000.0016.89141.62Form 13
Savior Llc03-31-2021Stock991Increased0.410.14140,000.00-4.11141.27Form 13
Venture Visionary Partners Llc03-31-2021Com26,115Increased39.260.313,693,000.0032.79141.41Form 13
Campion Asset Management03-31-2021Com1,620New!0.000.17229,000.000.00141.36Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock22,767Increased9.230.923,221,000.003.54141.48Form 13
Oneascent Wealth Management Llc03-31-2021Com4,524Increased0.960.27640,000.00-4.33141.47Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com2,463Maintained0.000.19348,000.00-4.66141.29Form 13
Bristol John W & Co Inc /ny/03-31-2021Com463,774Decreased-0.341.3465,601,000.00-4.94282.94Form 13
First American Trust, Fsb03-31-2021Common Stock4,657Decreased-21.590.11659,000.00-25.20283.36Form 13
Fisher Asset Management, Llc03-31-2021Com58,798Decreased-18.890.018,317,000.00-22.64141.45Form 13
First Interstate Bancsystem Inc03-31-2021Com22,464New!0.000.383,177,000.000.00282.84Form 13
Highland Capital Management, Llc03-31-2021Com119,311Decreased-4.071.0416,877,000.00-8.50141.45Form 13
Meritage Portfolio Management03-31-2021Common6,610Increased0.090.06935,000.00-4.49141.45Form 13
Sumitomo Life Insurance Co03-31-2021Common32,311Decreased-5.940.184,570,000.00-10.29141.44Form 13
Monarch Capital Management Inc/03-31-2021Com10,142Decreased-7.830.431,435,000.00-12.07141.49Form 13
Parsons Capital Management Inc/ri03-31-2021Com50,781Increased0.340.587,183,000.00-4.29283.11Form 13
Duncker Streett & Co Inc03-31-2021Com21,495Decreased-7.520.583,040,000.00-11.81141.43Form 13
Park Avenue Securities Llc03-31-2021Com38,859Increased8.090.015,497,000.003.11141.46Form 13
Howland Capital Management Llc03-31-2021Com51,459Increased1.790.417,279,000.00-2.91141.45Form 13
Washington Trust Co03-31-2021Com268,089Increased3.871.1737,920,000.00-0.94424.25Form 13
Gw Henssler & Associates Ltd03-31-2021Com129,990Increased0.631.3118,387,000.00-4.02141.45Form 13
Wedgewood Investors Inc /pa/03-31-2021Com5,190Maintained0.000.92734,000.00-4.68141.43Form 13
Hyman Charles D03-31-2021Com184,311Increased1.311.9126,071,000.00-3.37141.45Form 13
America First Investment Advisors, Llc03-31-2021Com2,819Maintained0.000.12399,000.00-4.55141.54Form 13
Opus Capital Group, Llc03-31-2021Com6,955Decreased-13.470.24984,000.00-17.45141.48Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock14,473Decreased-4.700.392,047,000.00-9.10141.44Form 13
Baker Ellis Asset Management Llc03-31-2021Com39,980Decreased-0.561.225,655,000.00-5.17141.45Form 13
Bcm Advisors, Llc03-31-2021Com21,977Decreased-0.750.973,205,000.00-2.41145.83Form 13
Mathes Company, Inc.03-31-2021Com26,516Decreased-2.461.453,751,000.00-6.97141.46Form 13
J.w. Cole Advisors, Inc.03-31-2021Com9,189Increased2.520.131,300,000.00-2.18141.47Form 13
Sonora Investment Management, Llc03-31-2021Equities65,052Decreased-21.180.729,202,000.00-24.82141.46Form 13
Dekabank Deutsche Girozentrale03-31-2021Com2,267,766Increased4.641.08323,221,000.000.41285.06Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com11,610Increased1.690.741,659,000.002.28142.89Form 13
Orca Investment Management, Llc03-31-2021Com3,958Decreased-0.800.58560,000.00-5.41141.49Form 13
Mizuho Securities Usa Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Day & Ennis, Llc03-31-2021Com5,384Increased0.070.29762,000.00-4.51141.53Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com41,000Maintained0.000.065,799,000.00-4.62141.44Form 13
Amf Pensionsforsakring Ab03-31-2021Com871,502Decreased-28.040.92123,470,000.00-31.30141.67Form 13
Chicago Partners Investment Group Llc03-31-2021Com8,576Decreased-12.910.101,230,000.00-9.89143.42Form 13
Telos Capital Management, Inc.03-31-2021Com96,161Increased9.421.9513,602,000.004.37141.45Form 13
Jfs Wealth Advisors, Llc03-31-2021Com10,791Decreased-0.010.311,526,000.00-4.62141.41Form 13
Jjj Advisors Inc.03-31-2021Com1,532Decreased-6.410.09217,000.00-10.70141.64Form 13
Crossvault Capital Management Llc03-31-2021Com76,862Increased0.203.8710,872,000.00-4.42141.45Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com32,876Increased0.471.814,650,000.00-4.16141.44Form 13
Ironwood Financial, Llc03-31-2021Com1,892Increased38.410.09268,000.0032.02141.65Form 13
Aimz Investment Advisors, Llc03-31-2021Com14,869Decreased-1.281.032,103,000.00-5.86141.44Form 13
Newfound Research Llc03-31-2021Com556Decreased-32.690.1879,000.00-35.25142.09Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc03-31-2021Com3,116Decreased-10.590.31441,000.00-14.70141.53Form 13
Orgel Wealth Management, Llc03-31-2021Com1,786Increased0.960.04253,000.00-3.44141.66Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com460,123Increased23.520.3762,313,000.0012.80281.12Form 13
Probity Advisors, Inc.03-31-2021Com3,560Decreased-18.940.11504,000.00-17.24141.57Form 13
Sl Advisors, Llc03-31-2021Com2,641Decreased-6.111.13374,000.00-10.31141.61Form 13
Moloney Securities Asset Management, Llc03-31-2021Com23,606Decreased-6.260.663,339,000.00-10.60141.45Form 13
Csenge Advisory Group03-31-2021Com9,824Increased4.210.141,401,000.000.21142.61Form 13
Spearhead Capital Advisors, Llc03-31-2021Com56,800Increased28.471.198,034,000.0022.53141.44Form 13
Cypress Wealth Services, Llc03-31-2021Com3,609Decreased-4.220.11510,000.00-8.77141.31Form 13
Manning & Napier Group, Llc03-31-2021Common192,102Decreased-61.200.2427,171,000.00-62.99424.27Form 13
Pegasus Asset Management, Inc.03-31-2021Com27,916Increased3.502.003,949,000.00-1.28141.46Form 13
Front Row Advisors Llc03-31-2021Stock156Maintained0.000.0122,000.00-4.35141.03Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com7,446Maintained0.000.581,053,000.00-4.62141.42Form 13
Investors Research Corp03-31-2021Com861Maintained0.000.05122,000.00-4.69141.70Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock4,360Increased7.390.17617,000.002.49141.51Form 13
Santori & Peters, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com13,548Decreased-0.280.981,916,000.00-4.91141.42Form 13
Jgp Wealth Management, Llc03-31-2021Com35,576Increased0.631.135,032,000.001.90141.44Form 13
Wilkinson Global Asset Management Llc03-31-2021Com1,713New!0.000.02242,000.000.00141.27Form 13
Lindbrook Capital, Llc03-31-2021Stock2,369Increased0.590.08335,000.00-4.01141.41Form 13
Justinvest Llc03-31-2021Com18,164Decreased-7.030.392,569,000.00-11.32141.43Form 13
Dagco, Inc.03-31-2021Com11,667Increased7.590.821,650,000.002.61141.42Form 13
Wesleyan Assurance Society03-31-2021Com64,300Maintained0.001.219,093,000.00-4.58141.42Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com27,487Decreased-1.640.913,888,000.00-6.18141.45Form 13
Firestone Capital Management03-31-2021Com1,634Maintained0.000.08231,000.00-4.55141.37Form 13
Summit Place Financial Advisors, Llc03-31-2021Com13,853Maintained0.001.782,054,000.000.00148.27Form 13
360 Financial, Inc.03-31-2021Com1,563Decreased-3.700.12221,000.00-8.30141.39Form 13
Qp Wealth Management, Llc03-31-2021Com2,350Maintained0.000.36332,000.00-4.87141.28Form 13
Resonant Capital Advisors, Llc03-31-2021Com13,070Increased10.880.381,849,000.005.06141.47Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com3,693Decreased-3.650.17522,000.00-8.10141.35Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock4,719Increased16.400.37667,000.0010.98141.34Form 13
Lifepro Asset Management03-31-2021Com2,843Decreased-7.120.13402,000.00-11.45141.40Form 13
Monterey Private Wealth, Inc.03-31-2021Com8,597Increased0.020.681,233,000.00-3.29143.42Form 13
Sterling Financial Planning, Inc.03-31-2021Com3,196Decreased-1.450.32452,000.00-6.03141.43Form 13
Us Bancorp \de\03-31-2021Common Stock2,089,781Decreased-3.370.60295,601,000.00-7.83424.67Form 13
Meeder Asset Management Inc03-31-2021Com21,012Increased97.890.152,973,000.0088.76989.67Form 13
Planning Directions Inc03-31-2021Com2,921Increased4.620.32413,000.00-0.24141.39Form 13
Delta Asset Management Llc/tn03-31-2021Com10,694Maintained0.000.151,513,000.002.09141.48Form 13
Braun Stacey Associates Inc03-31-2021Com131,510Decreased-3.430.0018,602,000.00-7.90283.17Form 13
Davenport & Co Llc03-31-2021Com132,806Decreased-85.070.1818,785,000.00-85.76141.45Form 13
Comerica Bank03-31-2021Com419,288Decreased-3.049.9961,144,000.002.03583.54Form 13
Badgley Phelps & Bell Inc03-31-2021Com87,032Decreased-3.740.5112,311,000.00-8.19141.45Form 13
Compass Capital Management, Inc03-31-2021Com3,788Maintained0.000.05536,000.00-4.63141.50Form 13
Roof Eidam & Maycock/adv03-31-2021Com5,553Maintained0.000.30785,000.00-4.73141.37Form 13
Eads & Heald Wealth Management03-31-2021Com16,588Increased1.310.002,346,000.00-3.38141.43Form 13
North Star Asset Management Inc03-31-2021Com26,679Decreased-1.130.233,774,000.00-5.70141.46Form 13
Mitchell Capital Management Co03-31-2021Com12,490Decreased-43.440.431,767,000.00-46.05141.47Form 13
Sawgrass Asset Management Llc03-31-2021Com13,878Decreased-1.860.161,963,000.00-6.39141.45Form 13
Chatham Capital Group, Inc.03-31-2021Com27,765Increased1.630.823,927,000.00-3.08141.44Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.01770,456Decreased-17.810.249,966,000.00-21.60141.45Form 13
Dowling & Yahnke Llc03-31-2021Com56,600Decreased-2.240.558,006,000.00-6.76141.45Form 13
Hollencrest Capital Management03-31-2021Com1,753Decreased-1.960.02248,000.00-6.42284.62Form 13
Dearborn Partners Llc03-31-2021Com94,523Decreased-1.050.5713,370,000.00-5.63141.45Form 13
Regentatlantic Capital Llc03-31-2021Com35,572Increased15.530.175,032,000.0010.21141.46Form 13
Ziegler Capital Management, Llc03-31-2021Com80,423Decreased-42.250.3611,376,000.00-44.92141.45Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com14,418Decreased-7.320.162,039,000.00-11.62141.42Form 13
Insight 2811, Inc.03-31-2021Com2,139Increased15.430.18303,000.0010.18141.65Form 13
Alphamark Advisors, Llc03-31-2021Com2,668Maintained0.000.14377,000.00-4.80141.30Form 13
Merrion Investment Management Co, Llc03-31-2021Com3,045Maintained0.000.36430,000.00-4.87141.22Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com1,495Increased6.860.06211,000.001.93141.14Form 13
American Assets Investment Management, Llc03-31-2021Com39,800Maintained0.000.785,630,000.00-4.61141.46Form 13
Handelsbanken Fonder Ab03-31-2021Com339,246Increased2.270.2747,986,000.00-2.45141.45Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com13,046Decreased-0.531.671,845,000.00-5.14141.42Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com451,182Maintained0.000.5364,271,000.00-3.95285.31Form 13
Modera Wealth Management, Llc03-31-2021Com17,257Decreased-1.540.162,441,000.00-6.12141.45Form 13
Aviance Capital Partners, Llc03-31-2021Com8,517Decreased-1.290.231,205,000.00-5.79141.48Form 13
Allworth Financial Lp03-31-2021Com13,969Increased60.120.041,976,000.0052.70141.46Form 13
Tci Wealth Advisors, Inc.03-31-2021Com12,345Decreased-5.140.741,746,000.00-9.53141.43Form 13
Miracle Mile Advisors, Llc03-31-2021Stock15,368Increased3.980.122,174,000.00-0.82141.46Form 13
Paradigm Financial Advisors, Llc03-31-2021Com23,156Decreased-6.080.803,275,000.00-10.42141.43Form 13
Allen Capital Group, Llc03-31-2021Com16,078Increased19.730.502,274,000.0014.21141.44Form 13
Caprock Group, Inc.03-31-2021Com23,055Decreased-1.830.363,261,000.00-6.99141.44Form 13
Wealth Architects, Llc03-31-2021Com2,542Decreased-0.310.08360,000.00-4.76141.62Form 13
First Personal Financial Services03-31-2021Com33,125Increased1.851.284,686,000.00-2.84141.46Form 13
Empire Life Investments Inc.03-31-2021Com74,256Decreased-3.430.7210,504,000.00-7.88141.46Form 13
Klingman & Associates, Llc03-31-2021Com5,629Decreased-1.920.08796,000.00-6.46141.41Form 13
Armbruster Capital Management, Inc.03-31-2021Com1,775Maintained0.000.07251,000.00-4.56141.41Form 13
Alpha Omega Wealth Management Llc03-31-2021Com20,976Decreased-0.750.522,967,000.00-5.33141.45Form 13
Oliver Luxxe Assets Llc03-31-2021Com1,560New!0.000.07221,000.000.00141.67Form 13
Well Done, Llc03-31-2021Stock1,918Increased13.690.06271,000.008.40141.29Form 13
Rsm Us Wealth Management Llc03-31-2021Com8,889Decreased-3.300.081,257,000.00-7.78141.41Form 13
Legacy Bridge, Llc03-31-2021Com4,817Increased12.340.44681,000.007.08141.37Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc03-31-2021Com2,030Decreased-7.940.08287,000.00-12.23141.38Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock9,106Decreased-4.380.301,288,000.00-8.78141.45Form 13
Hapanowicz & Associates Financial Services, Inc03-31-2021Com3,959Maintained0.000.27560,000.00-4.60141.45Form 13
Ackerman Capital Advisors, Llc03-31-2021Com2,540Maintained0.000.09359,000.00-4.77141.34Form 13
Jordan Park Group Llc03-31-2021Com13,931New!0.000.141,971,000.000.00141.48Form 13
Aevitas Wealth Management, Inc.03-31-2021Com32,226Increased0.633.184,558,000.00-4.02141.44Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock19,155Decreased-1.470.702,709,000.00-6.04282.40Form 13
Ironvine Capital Partners, Llc03-31-2021Com18,820Decreased-0.830.312,662,000.00-5.40141.45Form 13
Vigilare Wealth Management03-31-2021Com7,622Increased22.380.771,078,000.0016.67141.43Form 13
We Are One Seven, Llc03-31-2021Com3,669Increased29.690.09519,000.0023.57141.46Form 13
New Potomac Partners, Llc03-31-2021Com8,685Increased2.060.901,228,000.00-2.69141.39Form 13
Quad-cities Investment Group, Llc03-31-2021Com7,181Increased0.070.771,016,000.00-4.51141.48Form 13
Patriot Investment Management Inc.03-31-2021Com3,645Decreased-4.760.05515,000.00-9.17141.29Form 13
Delta Financial Advisors Llc03-31-2021Com16,802Increased1.551.112,377,000.00-3.14141.47Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com10,848Decreased-2.920.681,550,000.00-6.46142.88Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com8,425Increased2.431.001,191,000.00-2.30141.36Form 13
Sunburst Financial Group, Llc03-31-2021Com2,501Increased10.030.25354,000.005.04141.54Form 13
Skyoak Wealth, Llc03-31-2021Com6,101Maintained0.000.24865,000.00-4.42141.78Form 13
Perennial Investment Advisors, Llc03-31-2021Com6,986Increased0.160.39988,000.00-4.45141.43Form 13
Minot Wealth Management Llc03-31-2021Com15,461Decreased-36.240.562,187,000.00-39.18141.45Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com2,550Decreased-2.450.21361,000.00-6.96141.57Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com99,312New!0.000.1414,048,000.000.00141.45Form 13
Schmidt P J Investment Management Inc03-31-2021Com64,376Increased2.021.939,266,000.007.52143.94Form 13
Mufg Americas Holdings Corp03-31-2021Com156,048Decreased-2.240.3922,073,000.00-6.75277.81Form 13
Arcadia Investment Management Corp/mi03-31-2021Com8,152Decreased-2.570.231,153,000.00-7.09141.44Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com5,980Decreased-6.270.08846,000.00-10.57141.47Form 13
Lsv Asset Management03-31-2021Com16,803Maintained0.000.002,376,000.00-4.62141.40Form 13
Oakwood Capital Management Llc/ca03-31-2021Com39,784Increased0.061.665,627,000.00-4.56141.44Form 13
Ar Asset Management Inc03-31-2021Com42,009Maintained0.001.785,942,000.00-4.62141.45Form 13
Schulhoff & Co Inc03-31-2021Com23,452Decreased-0.121.523,317,000.00-4.74141.44Form 13
Sigma Investment Counselors Inc03-31-2021Com3,727Increased2.050.04527,000.00-2.77141.40Form 13
Thoroughbred Financial Services, Llc03-31-2021Com5,846Increased1.140.23826,000.00-3.62141.29Form 13
Norris Perne & French Llp/mi03-31-2021Stock11,141Decreased-9.590.151,576,000.00-13.74141.46Form 13
Markel Corp03-31-2021Com96,210Maintained0.000.1913,609,000.00-4.62141.45Form 13
Family Capital Trust Co03-31-2021Common Stock33,649Increased0.541.494,760,000.00-4.09141.46Form 13
Spinnaker Trust03-31-2021Equities41,160Increased2.540.435,821,000.00-2.18282.52Form 13
Greenleaf Trust03-31-2021Com129,274Increased2.560.2418,286,000.00-2.18141.45Form 13
British Columbia Investment Management Corp03-31-2021Com226,974Decreased-3.130.2332,105,000.00-7.60141.45Form 13
Violich Capital Management, Inc.03-31-2021Com86,881Decreased-0.022.2212,289,000.00-4.65141.45Form 13
Employers Holdings, Inc.03-31-2021Com14,401Maintained0.001.202,037,000.00-4.68141.45Form 13
Lafleur & Godfrey Llc03-31-2021Com42,913Decreased-0.061.186,070,000.00-4.68141.45Form 13
Truepoint, Inc.03-31-2021Com7,110Increased67.180.061,006,000.0059.43141.49Form 13
Mechanics Bank Trust Department03-31-2021Com32,131Decreased-1.370.784,545,000.00-5.92282.86Form 13
Signaturefd, Llc03-31-2021Com19,023Decreased-2.120.122,691,000.00-6.63141.46Form 13
Convergence Investment Partners, Llc03-31-2021Com3,508Decreased-1.320.23496,000.00-5.88141.39Form 13
Pggm Investments03-31-2021Com573,265Decreased-13.030.3581,088,000.00-17.04141.45Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,927,066Decreased-2.180.44696,933,000.00-6.70141.45Form 13
Smith, Salley & Associates03-31-2021Com98,530Increased23.111.2613,936,000.0017.42282.87Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com21,465Increased16.160.263,037,000.0010.80141.49Form 13
Wealthcare Capital Management Llc03-31-2021Common526New!0.000.0174,000.000.00140.68Form 13
Ground Swell Capital, Llc03-31-2021Com4,629New!0.002.11655,000.000.00141.50Form 13
Hengehold Capital Management Llc03-31-2021Com16,029Increased2.550.312,267,000.00-2.20141.43Form 13
Creative Planning03-31-2021Com876,025Increased2.810.25123,914,000.00-1.94141.45Form 13
Eulav Asset Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com40,819Increased2.520.285,774,000.00-2.22141.45Form 13
Lipe & Dalton03-31-2021Cs2,667Decreased-5.320.21377,000.00-9.81141.36Form 13
Oakworth Capital, Inc.03-31-2021Common Stock9,168Increased0.740.141,297,000.00-3.93283.19Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap9,130Increased0.440.931,291,000.00-4.23141.40Form 13
St. Johns Investment Management Company, Llc03-31-2021Com9,941Increased2.540.811,406,000.00-2.23141.43Form 13
S. R. Schill & Associates03-31-2021Stock1,851Maintained0.000.12262,000.00-4.73141.55Form 13
Exane Derivatives03-31-2021Stock6,641Decreased-60.489.99939,328,000.00-62.31141,443.76Form 13
Us Financial Advisors, Llc03-31-2021Com3,542Maintained0.000.14501,000.00-4.57141.45Form 13
Ifp Advisors, Inc03-31-2021Stock20,340Increased10.820.062,879,000.005.88141.54Form 13
Ns Partners Ltd03-31-2021Com151,403Decreased-4.401.2421,416,000.00-8.82141.45Form 13
Bristlecone Advisors, Llc03-31-2021Com20,987Decreased-0.870.452,969,000.00-5.45141.47Form 13
Cornerstone Wealth Management, Llc03-31-2021Com8,190Increased6.990.141,159,000.002.11141.51Form 13
Wealthcare Advisory Partners Llc03-31-2021Common9,880Increased2.170.101,398,000.00-2.51141.50Form 13
Atlantic Trust, Llc03-31-2021Com3,808Decreased-1.580.40539,000.00-6.10141.54Form 13
Claraphi Advisory Network, Llc03-31-2021Com1,425Increased0.640.06202,000.00-3.81141.75Form 13
Buckley Wealth Management, Llc03-31-2021Com4,425Increased27.260.23626,000.0021.32141.47Form 13
Trustcore Financial Services, Llc03-31-2021Com11,650Increased3.660.191,648,000.00-1.14141.46Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com93,820Decreased-2.191.2913,271,000.00-6.71560.86Form 13
Paulson Wealth Management Inc.03-31-2021Com4,093Increased2.150.29582,000.00-2.02142.19Form 13
Campbell Wealth Management03-31-2021Com1,719Maintained0.000.03243,000.00-4.71141.36Form 13
Exeter Financial, Llc03-31-2021Com23,307Increased3.112.083,297,000.00-1.64141.46Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com2,628Increased56.710.07371,000.0049.60282.30Form 13
Jupiter Wealth Management Llc03-31-2021Com24,250Increased4.301.763,490,000.001.22143.92Form 13
Jbj Investment Partners, Llc03-31-2021Com10,191Decreased-14.900.321,442,000.00-18.81141.50Form 13
Tranquility Partners, Llc03-31-2021Com5,310Decreased-1.230.53751,000.00-5.77141.43Form 13
Tcf National Bank03-31-2021Common Stock53,319Decreased-19.760.867,542,000.00-23.47282.95Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com2,510Increased36.710.13355,000.0030.51141.43Form 13
Single Point Partners, Llc03-31-2021Com3,556Increased54.270.18502,000.0046.78141.17Form 13
Key Financial Inc03-31-2021Com5,060Decreased-6.710.47716,000.00-10.95141.50Form 13
Madden Securities Corp03-31-2021Com10,569Increased28.340.871,495,000.0022.44141.45Form 13
Truadvice, Llc03-31-2021Com3,116Decreased-34.850.13449,000.00-31.97144.09Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,074Increased12.930.09152,000.007.80141.53Form 13
Intrua Financial, Llc03-31-2021Com6,323Increased29.940.23903,000.0025.07142.81Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com2,185Maintained0.000.29309,000.00-5.21141.42Form 13
Arrow Financial Corp03-31-2021Common Stock36,849Decreased-0.910.695,212,000.00-5.49705.30Form 13
Jones Financial Companies Lllp03-31-2021Com79,992Increased3.920.0211,315,000.00-0.88141.45Form 13
Centaurus Financial, Inc.03-31-2021Com5,479Increased63.360.08775,000.0055.94141.45Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com463,008Increased6.161.0565,492,000.001.26141.45Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com3,003Maintained0.000.16425,000.00-4.49141.53Form 13
Excalibur Management Corp03-31-2021Stock18,149Increased1.951.272,567,000.00-2.77141.44Form 13
Mastrapasqua Asset Management Inc03-31-2021Com64,693Increased12.041.079,151,000.006.87141.45Form 13
Brooktree Capital Management03-31-2021Com13,109Decreased-26.811.241,854,000.00-30.20141.43Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com9,480Decreased-2.200.181,341,000.00-6.68141.46Form 13
Advanced Asset Management Advisors Inc03-31-2021Com26,968Maintained0.000.853,815,000.00-4.60141.46Form 13
Great Lakes Advisors, Llc03-31-2021Com36,869Decreased-9.150.085,215,000.00-13.34423.97Form 13
Trust Co Of Oklahoma03-31-2021Common Stock41,582Decreased-0.359.995,881,774,000.00-4.95282,899.92Form 13
Raymond James Trust N.a.03-31-2021Common Stock112,076Increased3.600.5515,853,000.00-1.18282.90Form 13
Hightower Trust Services, Lta03-31-2021Com80,445Decreased-2.611.5211,379,000.00-7.11141.45Form 13
Proffitt & Goodson Inc03-31-2021Com6,384Decreased-3.200.17903,000.00-7.67141.45Form 13
Adell Harriman & Carpenter Inc03-31-2021Com88,257Increased0.059.9912,484,079,000.00-4.57141,451.43Form 13
Provident Trust Co03-31-2021Com2,800Maintained0.000.01396,000.00-4.58141.43Form 13
Nicolet Bankshares Inc03-31-2021Common Stock7,432Increased3.160.291,051,000.00-1.59141.42Form 13
Texas Permanent School Fund03-31-2021Com230,369Decreased-5.450.4032,586,000.00-9.82141.45Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com14,216Decreased-0.030.622,011,000.00-4.65141.46Form 13
Hills Bank & Trust Co03-31-2021Com41,325Increased0.130.955,845,000.00-4.51281.80Form 13
Ironwood Investment Counsel, Llc03-31-2021Com45,424Decreased-24.621.846,425,000.00-28.10141.45Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com506,120Decreased-8.380.4371,591,000.00-12.61141.45Form 13
Hanson & Doremus Investment Management03-31-2021Common4,317Increased0.300.14611,000.00-4.23141.53Form 13
Gfs Advisors, Llc03-31-2021Com53,890Increased1190.781.787,623,000.001,131.50141.45Form 13
Meridian Investment Counsel Inc.03-31-2021Com4,271Maintained0.000.23604,000.00-4.58141.42Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com19,633Increased0.150.712,777,000.00-4.47141.45Form 13
Sandy Spring Bank03-31-2021Com73,373Decreased-1.940.6010,379,000.00-6.47424.66Form 13
Asset Dedication, Llc03-31-2021Equities15,158Decreased-14.670.492,148,000.00-18.14141.71Form 13
Daiwa Securities Group Inc.03-31-2021Com113,367Increased7.340.1216,036,000.002.39283.11Form 13
Davis-rea Ltd.03-31-2021Com12,674Decreased-2.720.961,793,000.00-7.81141.47Form 13
Cohen Capital Management, Inc.03-31-2021Com110,157Increased0.152.8615,581,000.00-4.48282.88Form 13
Sfmg, Llc03-31-2021Com4,921Decreased-17.110.08696,000.00-21.00141.43Form 13
Capwealth Advisors, Llc03-31-2021Com88,213Increased1.811.4212,478,000.00-2.89141.45Form 13
Vantage Investment Partners, Llc03-31-2021Com64,256Increased4.430.449,089,000.00-0.39141.45Form 13
Hendershot Investments Inc.03-31-2021Com79,903Increased54.152.6211,302,000.0047.03141.45Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co42,863Increased3.680.716,063,000.00-1.09141.45Form 13
Signalpoint Asset Management, Llc03-31-2021Com6,539Increased15.370.33925,000.009.99141.46Form 13
Acg Wealth03-31-2021Com7,623Decreased-8.730.141,078,000.00-12.99141.41Form 13
Jnba Financial Advisors03-31-2021Com3,855Increased17.100.08545,000.0011.68141.37Form 13
Winch Advisory Services, Llc03-31-2021Com535Increased1.330.0376,000.00-2.56142.06Form 13
Focused Wealth Management, Inc03-31-2021Com1,818Increased23.420.05257,000.0017.89141.36Form 13
Pettee Investors, Inc.03-31-2021Com26,932Increased0.281.843,809,000.00-4.37282.78Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock50,910Increased1.612.337,201,000.00-3.08424.27Form 13
Bray Capital Advisors03-31-2021Com6,500Decreased-2.300.25919,000.00-6.89141.38Form 13
Alphastar Capital Management, Llc03-31-2021Com2,563Decreased-22.610.06363,000.00-22.44141.63Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock620Decreased-4.470.0188,000.00-8.33141.94Form 13
Fiduciary Group Llc03-31-2021Com75,818Decreased-0.331.3910,930,000.006.46144.16Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com152Decreased-77.550.0122,000.00-78.00144.74Form 13
Flagship Harbor Advisors, Llc03-31-2021Com11,582Increased0.280.191,638,000.00-4.38141.43Form 13
Benson Investment Management Company, Inc.03-31-2021Com24,885Increased1.532.053,520,000.00-3.16141.45Form 13
Symmetry Partners, Llc03-31-2021Com17,382Decreased-0.990.182,459,000.00-5.53141.47Form 13
Avestar Capital, Llc03-31-2021Com1,590Decreased-2.570.05226,000.00-7.38142.14Form 13
Mps Loria Financial Planners, Llc03-31-2021Com986Increased0.820.06139,000.00-1.42140.97Form 13
Qvr Llc03-31-2021Com7,300Increased178.730.091,033,000.00166.24283.02Form 13
55i, Llc03-31-2021Com2,327Maintained0.000.02329,000.000.00141.38Form 13
Cnb Bank03-31-2021Com12,780Increased11.731.251,808,000.006.60141.47Form 13
Black Diamond Financial, Llc03-31-2021Com4,366Maintained0.000.26618,000.00-4.63141.55Form 13
Costello Asset Management, Inc03-31-2021Com37,035Increased5.653.625,239,000.000.77141.46Form 13
Treasurer Of The State Of North Carolina03-31-2021Com608,777Increased0.390.5486,112,000.00-4.25141.45Form 13
Ellis Investment Partners, Llc03-31-2021Com6,539Decreased-1.280.26925,000.00-5.80141.46Form 13
Howard Financial Services, Ltd.03-31-2021Com9,508Increased0.880.601,345,000.00-3.79141.46Form 13
Nicolet Advisory Services, Llc03-31-2021Com8,811Decreased-7.380.171,246,000.00-11.69141.41Form 13
Loveless Wealth Management Llc03-31-2021Com2,547Increased11.860.24360,000.006.51141.34Form 13
Tfc Financial Management03-31-2021Com3,220Decreased-0.460.18455,000.00-5.21141.30Form 13
Hoese & Co Llp03-31-2021Common Stock2,005Maintained0.000.35284,000.000.00283.38Form 13
Stableford Capital Ii Llc03-31-2021Com5,609Increased1.190.40793,000.00-3.53141.38Form 13
Oxler Private Wealth Llc03-31-2021Com14,116Increased0.811.011,996,000.00-3.85141.40Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc03-31-2021Com2,555New!0.000.28361,000.000.00141.29Form 13
General American Investors Co Inc03-31-2021Com140,000Maintained0.001.8519,803,000.00-4.62141.45Form 13
Meyer Handelman Co03-31-2021Com280,244Decreased-1.301.6139,640,000.00-5.86424.31Form 13
State Of Michigan Retirement System03-31-2021Com346,298Decreased-0.350.3348,984,000.00-4.95141.45Form 13
Calton & Associates, Inc.03-31-2021Com2,564Decreased-12.550.07363,000.00-16.55141.58Form 13
Strategic Wealth Management Inc03-31-2021Com66Maintained0.000.019,000.00-10.00136.36Form 13
Manchester Financial Inc03-31-2021Com1,243Increased3.240.08176,000.00-1.68141.59Form 13
Wisconsin Capital Management Llc03-31-2021Com16,325Decreased-33.520.952,309,000.00-36.60141.44Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,443,681Decreased-0.750.17204,208,000.00-5.33565.77Form 13
Franklin Street Advisors Inc /nc03-31-2021Com7,068Decreased-3.550.091,000,000.00-8.00141.48Form 13
Cortland Associates Inc/mo03-31-2021Com1,724Maintained0.000.03244,000.00-4.69141.53Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock7,599Increased1.290.071,075,000.00-3.33141.47Form 13
Victory Capital Management Inc03-31-2021Com1,522,921Increased3.220.22215,417,000.00-1.55141.45Form 13
Compton Capital Management Inc /ri03-31-2021Com30,289Increased4.771.344,284,000.00-0.07141.44Form 13
West Chester Capital Advisors, Inc03-31-2021Com5,194Decreased-1.390.63735,000.00-5.89141.51Form 13
Security National Trust Co03-31-2021Com35,009Decreased-0.551.174,952,000.00-5.13282.89Form 13
Diamond Hill Capital Management Inc03-31-2021Com3,476,495Increased15.221.99491,750,000.009.90141.45Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com2,555Increased1.550.03361,000.00-3.22141.29Form 13
Scott & Selber, Inc.03-31-2021Comm2,975Maintained0.000.17421,000.00-4.54141.51Form 13
Private Wealth Partners, Llc03-31-2021Com41,112Decreased-4.130.625,815,000.00-8.57141.44Form 13
Beaumont Financial Partners, Llc03-31-2021Com109,649Increased3.941.3115,510,000.00-0.86141.45Form 13
Valmark Advisers, Inc.03-31-2021Com15,496Increased10.310.042,192,000.005.23141.46Form 13
Envestnet Asset Management Inc03-31-2021Com1,889,881Increased29.780.17267,324,000.0023.79141.45Form 13
Robecosam Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc03-31-2021Com88,207Increased0.301.6112,477,000.00-4.33141.45Form 13
Poplar Forest Capital Llc03-31-2021Com5,860Maintained0.000.08829,000.00-4.60141.47Form 13
Savant Capital, Llc03-31-2021Com24,451Increased1.990.193,459,000.00-2.70141.47Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com4,323Decreased-1.230.37611,000.00-5.86141.34Form 13
Institute For Wealth Management, Llc.03-31-2021Com3,434Decreased-1.520.09486,000.00-6.00141.53Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock9,493Decreased-4.770.261,343,000.00-9.13141.47Form 13
Vicus Capital03-31-2021Com4,841Decreased-2.910.00685,000.00-7.31141.50Form 13
Buckingham Capital Management, Inc.03-31-2021Com37,661Increased7.440.905,327,000.002.48141.45Form 13
Flossbach Von Storch Ag03-31-2021Com7,031,307Increased80.673.50994,578,000.0072.32141.45Form 13
Bouchey Financial Group Ltd03-31-2021Com1,588Decreased-1.670.04225,000.00-5.86141.69Form 13
Hamel Associates, Inc.03-31-2021Com12,506Decreased-1.420.681,769,000.00-5.95141.45Form 13
Btc Capital Management, Inc.03-31-2021Com66,925Increased18.521.069,470,000.0012.98424.52Form 13
Long Road Investment Counsel, Llc03-31-2021Com29,400Increased2.801.874,159,000.00-1.93141.46Form 13
Community Bank, N.a.03-31-2021Common Stock65,065Decreased-0.121.159,203,000.00-4.74282.90Form 13
Blue Chip Partners, Inc.03-31-2021Com90,577Increased0.541.9712,812,000.00-4.10141.45Form 13
Hedeker Wealth, Llc03-31-2021Com10,033Increased1.610.501,419,000.00-3.07141.43Form 13
Diversified Portfolios, Inc.03-31-2021Com1,842Decreased-7.390.09261,000.00-11.53141.69Form 13
Gratus Capital Llc03-31-2021Com18,464Increased0.480.312,612,000.00-4.15141.46Form 13
Lgl Partners, Llc03-31-2021Com2,021Increased0.350.16286,000.00-4.35141.51Form 13
Strategiq Financial Group, Llc03-31-2021Com3,377Decreased-2.880.10478,000.00-7.36141.55Form 13
Traynor Capital Management, Inc.03-31-2021Com2,046Decreased-2.990.05289,000.00-7.37141.25Form 13
Berkeley Capital Partners, Llc03-31-2021Com1,946Decreased-3.230.13275,000.00-7.72141.32Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com13,899Increased0.050.631,966,000.00-4.56141.45Form 13
Ascension Asset Management Llc03-31-2021Com10,855Maintained0.001.081,535,000.000.00141.41Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com5,112Increased34.420.26723,000.0028.19141.43Form 13
Kovack Advisors, Inc.03-31-2021Ord11,108Decreased-22.310.201,571,000.00-25.90141.43Form 13
Ford Financial Group, Llc03-31-2021Com1,908Decreased-3.050.12269,000.00-7.56140.99Form 13
D.b. Root & Company, Llc03-31-2021Com2,611Decreased-47.240.15369,000.00-49.66141.33Form 13
Claret Asset Management Corp03-31-2021Com1,435Increased2.500.04203,000.00-2.40141.46Form 13
Retirement Group, Llc03-31-2021Com144Increased38.460.0120,000.0033.33138.89Form 13
Grant Street Asset Management, Inc.03-31-2021Com1,507Increased11.300.12213,000.005.97141.34Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com7,820Increased5.800.141,106,000.000.91141.43Form 13
Laurel Wealth Advisors Llc03-31-2021Com25,677Decreased-1.210.883,632,000.00-5.76141.45Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com3,637New!0.000.29514,000.000.00141.33Form 13
Sargent Investment Group, Llc03-31-2021Com8,467Increased25.250.321,198,000.0019.44141.49Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com21,309Increased3.522.043,014,000.00-1.28141.44Form 13
Garrison Point Advisors, Llc03-31-2021Com10,890Decreased-2.771.201,540,000.00-7.28141.41Form 13
Semmax Financial Advisors Inc.03-31-2021Com4,712Increased13.570.24667,000.008.46141.55Form 13
Gyl Financial Synergies, Llc03-31-2021Com32,420Decreased-1.442.524,586,000.00-5.99141.46Form 13
Knuff & Co Llc03-31-2021Com13,210Decreased-9.430.801,869,000.00-13.59141.48Form 13
Core Wealth Advisors, Inc.03-31-2021Com1,279Maintained0.000.16181,000.00-4.74141.52Form 13
Ccg Wealth Management, Llc03-31-2021Com2,132Maintained0.000.30302,000.00-4.43141.65Form 13
Sage Rhino Capital Llc03-31-2021Com1,506Increased1.010.07213,000.00-3.62141.43Form 13
Ieq Capital, Llc03-31-2021Com58,794Increased4.790.348,316,000.00-0.06282.87Form 13
Cairn Investment Group, Inc.03-31-2021Com3,279Maintained0.000.39464,000.00-4.53141.51Form 13
Lionsbridge Wealth Management Llc03-31-2021Com9,116Increased5.381.261,289,000.00-0.15141.40Form 13
Great Diamond Partners, Llc03-31-2021Com8,143Decreased-6.860.351,151,000.00-11.19141.35Form 13
Bank Of Marin03-31-2021Com4,315Maintained0.000.48610,000.00-4.69283.44Form 13
Jsf Financial, Llc03-31-2021Com1,634Increased6.450.15231,000.001.32141.37Form 13
Lloyd Advisory Services, Llc.03-31-2021Com1,003Decreased-1.960.08142,000.00-6.58141.58Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com4,461Maintained0.000.27631,000.00-4.68141.45Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com552Maintained0.000.1078,000.00-4.88141.30Form 13
Grant/grossmendelsohn, Llc03-31-2021Com1,793Decreased-2.710.21258,000.00-1.53143.89Form 13
Morris Retirement Advisors, Llc03-31-2021Com3,528Increased18.350.47499,000.0012.90141.44Form 13
Montis Financial, Llc03-31-2021Com5,494Increased1.630.72776,000.004.02141.24Form 13
Constitution Capital Llc03-31-2021Com84,849Increased8.107.9312,002,000.003.10141.45Form 13
Geier Asset Management, Inc.03-31-2021Com5,451Increased3.650.58795,000.0017.08145.84Form 13
Better Money Decisions, Llc03-31-2021Com1,223New!0.000.18173,000.000.00141.46Form 13
Alaethes Wealth Llc03-31-2021Com5,067New!0.000.66717,000.000.00141.50Form 13
Commonwealth Equity Services, Llc03-31-2021Com694,719Decreased-1.650.2898,268,000.00-6.20141.45Form 13
Mjp Associates Inc /adv03-31-2021Com4,518Decreased-10.480.26639,000.00-14.57141.43Form 13
Flippin Bruce & Porter Inc03-31-2021Com8,379Decreased-0.340.211,185,000.00-4.97141.42Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com31,441Increased593.912.684,447,000.00-85.45141.44Form 13
Dean Investment Associates, Llc03-31-2021Cs30,968Decreased-1.640.834,380,000.00-6.19141.44Form 13
Inverness Counsel Llc /ny/03-31-2021Com106,015Decreased-38.110.6214,996,000.00-40.97141.45Form 13
Griffin Asset Management, Inc.03-31-2021Com32,357Decreased-25.410.594,577,000.00-28.85141.45Form 13
Atlantic Union Bankshares Corp03-31-2021Com118,771Increased2.971.7116,800,000.00-1.78282.87Form 13
Yacktman Asset Management Lp03-31-2021Com3,316,568Increased2.214.90469,129,000.00-2.51141.45Form 13
Toews Corp /adv03-31-2021Com6,600Maintained0.000.08934,000.000.00141.52Form 13
Bridges Investment Management Inc03-31-2021Com144,977Decreased-10.830.6020,507,000.00-14.95424.36Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock224,552Increased16.940.3131,763,000.0011.54141.45Form 13
Commerce Bank03-31-2021Com998,380Increased1.191.08141,221,000.00-3.49424.35Form 13
United Fire Group Inc03-31-2021Com23,000Maintained0.001.693,253,000.00-4.63141.43Form 13
Natixis Advisors, L.p.03-31-2021Com309,256Increased6.160.2343,744,000.001.26141.45Form 13
Paradigm Capital Management Inc/ny03-31-2021Com1,700Decreased-97.630.01240,000.00-97.74141.18Form 13
Shikiar Asset Management Inc03-31-2021Com2,050Decreased-10.870.10290,000.00-14.96141.46Form 13
Van Strum & Towne Inc.03-31-2021Com40,360Increased2.112.885,709,000.00-2.61141.45Form 13
Cadence Bank Na03-31-2021Common Stock24,109Increased5.461.073,410,000.000.59282.94Form 13
Capital City Trust Co/fl03-31-2021Com2,115Increased1.440.09300,000.00-2.91283.71Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com130,822Increased7.251.7818,505,000.002.30141.45Form 13
Karpas Strategies, Llc03-31-2021Stock3,783Maintained0.000.20535,000.00-4.63141.42Form 13
Wade G W & Inc03-31-2021Com144,697Increased5.151.0920,467,000.000.29141.45Form 13
Los Angeles Capital Management Llc03-31-2021Com252,867Decreased-19.429.9935,768,000.00-23.15141.45Form 13
Destination Wealth Management03-31-2021Com40,034Increased1.270.235,663,000.00-3.39141.45Form 13
Levin Capital Strategies, L.p.03-31-2021Com6,477Decreased-3.000.10916,000.00-7.47141.42Form 13
Horrell Capital Management, Inc.03-31-2021Com33,020Increased0.311.844,671,000.00-4.32141.46Form 13
Stockman Wealth Management, Inc.03-31-2021Com14,257Decreased-4.480.562,017,000.00-8.86141.47Form 13
Capital Investment Counsel, Inc03-31-2021Com4,179Increased71.830.16591,000.0063.71141.42Form 13
Lazard Freres Gestion S.a.s.03-31-2021Pepsico Inc238,826Increased1.231.0028,747,000.00-18.06120.37Form 13
Palladium Partners Llc03-31-2021Com160,008Increased2.111.1222,633,000.00-2.60282.78Form 13
Avidian Wealth Solutions, Llc03-31-2021Com21,367Decreased-0.290.263,022,000.00-4.91141.43Form 13
Endurance Wealth Management, Inc.03-31-2021Stock65,959Increased0.241.109,330,000.00-4.40284.31Form 13
Donaldson Capital Management, Llc03-31-2021Com34,893Decreased-87.290.274,936,000.00-87.88141.46Form 13
Lesa Sroufe & Co03-31-2021Com3,727Maintained0.000.00527,000.00-4.70141.40Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com874,479Decreased-3.700.52123,694,000.00-8.15424.28Form 13
Adviser Investments Llc03-31-2021Com61,231Increased20.260.708,661,000.0014.70141.45Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com17,764Increased0.940.912,513,000.00-3.72141.47Form 13
Girard Partners Ltd.03-31-2021Stock30,301Increased1.560.624,286,000.00-3.12141.45Form 13
Prio Wealth Limited Partnership03-31-2021Com260,930Decreased-3.281.3336,909,000.00-7.75141.45Form 13
Roberts Glore & Co Inc /il/03-31-2021Com38,953Decreased-0.661.725,510,000.00-5.23141.45Form 13
Charter Trust Co03-31-2021Com61,716Decreased-1.610.858,729,000.00-6.16141.44Form 13
Investment Partners, Ltd.03-31-2021Com6,726Increased9.380.46951,000.004.28141.39Form 13
Twin Capital Management Inc03-31-2021Com37,389Decreased-35.610.535,289,000.00-38.58141.46Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock2,289Maintained0.000.26324,000.00-4.42141.55Form 13
Marco Investment Management Llc03-31-2021Com3,061Decreased-1.920.06433,000.00-6.48141.46Form 13
Baillie Gifford & Co03-31-2021Com436,664Increased5.400.0461,767,000.000.53565.91Form 13
Alta Capital Management Llc/03-31-2021Com33,080Increased101.520.144,679,000.0092.24141.44Form 13
Jensen Investment Management Inc03-31-2021Com5,409,693Increased1.646.12765,201,000.00-3.05141.45Form 13
Staley Capital Advisers Inc03-31-2021Com8,870Increased0.570.071,255,000.00-4.05141.49Form 13
Alliancebernstein L.p.03-31-2021Com2,413,925Decreased-30.050.15341,450,000.00-33.28141.45Form 13
Bar Harbor Trust Services03-31-2021Com11,655Decreased-3.210.611,649,000.00-7.67141.48Form 13
Rhumbline Advisers03-31-2021Com2,489,004Decreased-5.620.48352,070,000.00-9.98141.45Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks99,641Increased10.709.9914,094,000,000.005.59141,447.80Form 13
First National Trust Co03-31-2021Com84,348Decreased-1.540.7811,931,000.00-6.08282.87Form 13
Cincinnati Insurance Co03-31-2021Common1,240,500Maintained0.003.71175,469,000.00-4.62141.45Form 13
Fma Advisory Inc03-31-2021Com44,985Increased3.371.966,363,000.00-1.41141.45Form 13
Suncoast Equity Management03-31-2021Com4,945Increased3.020.10699,000.00-1.83141.35Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com4,949Increased33.430.07700,000.0027.27141.44Form 13
Scotia Capital Inc.03-31-2021Com537,672Increased31.030.6276,052,000.0024.98141.45Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock52,629Decreased-2.831.617,444,000.00-7.31282.91Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com6,632Increased13.190.03925,000.009.08139.48Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common7,000Maintained0.000.43990,000.00-4.62141.43Form 13
Strategic Financial Services, Inc,03-31-2021Com23,996Decreased-6.740.293,394,000.00-11.06141.44Form 13
Altavista Wealth Management, Inc.03-31-2021Com65,861Increased0.282.279,316,000.00-4.35141.45Form 13
Greenwich Wealth Management Llc03-31-2021Com2,538Increased1.520.03359,000.00-3.23141.45Form 13
Grace Capital03-31-2021Com650Decreased-37.440.0692,000.00-40.26141.54Form 13
Hourglass Capital, Llc03-31-2021Com4,173Increased5.030.15590,000.000.17141.39Form 13
Sigma Planning Corp03-31-2021Stock55,240Increased11.950.257,814,000.006.78141.46Form 13
Harvest Volatility Management Llc03-31-2021Com29,964Increased61.500.394,238,000.0054.00141.44Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com540,546Increased9.150.5076,460,000.004.11141.45Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com3,316Decreased-1.510.03469,000.00-6.01284.28Form 13
Decatur Capital Management, Inc.03-31-2021Com30,992Decreased-47.481.514,384,000.00-49.91141.46Form 13
Argi Investment Services, Llc03-31-2021Com8,337Decreased-31.270.041,179,000.00-34.46141.42Form 13
Spectrum Management Group, Llc03-31-2021Com32,569Increased0.770.924,607,000.00-3.88141.45Form 13
Edgestream Partners, L.p.03-31-2021Com12,531New!0.000.101,773,000.000.00141.49Form 13
Dt Investment Partners, Llc03-31-2021Com3,000Maintained0.000.06424,000.00-4.72141.33Form 13
Prospera Financial Services Inc03-31-2021Com43,299Increased5.210.366,127,000.000.38141.50Form 13
Goelzer Investment Management, Inc.03-31-2021Com35,459Decreased-4.280.445,016,000.00-8.70141.46Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com1,577New!0.000.02223,000.000.00141.41Form 13
Arizona State Retirement System03-31-2021Com389,441Decreased-2.520.4855,086,000.00-7.02141.45Form 13
Estate Counselors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investment House Llc03-31-2021Com35,841Decreased-31.250.395,070,000.00-34.43141.46Form 13
Redmond Asset Management, Llc03-31-2021Com5,762Increased3.600.25815,000.00-1.21141.44Form 13
Exencial Wealth Advisors, Llc03-31-2021Com28,569Decreased-10.440.244,041,000.00-14.58282.89Form 13
Harvest Investment Services, Llc03-31-2021Com4,188Increased3.030.27592,000.00-1.66141.36Form 13
Quantitative Systematic Strategies Llc03-31-2021Com33,818Increased130.050.744,784,000.00119.45141.46Form 13
Cranbrook Wealth Management, Llc03-31-2021Com4,098Increased0.710.14580,000.00-3.81141.53Form 13
Family Firm, Inc.03-31-2021Com3,361Increased1.820.14475,000.001.71141.33Form 13
Fagan Associates, Inc.03-31-2021Com2,588Decreased-1.480.09366,000.00-6.15141.42Form 13
Koshinski Asset Management, Inc.03-31-2021Com27,992Increased19.590.423,959,000.0014.06141.43Form 13
Usa Financial Portformulas Corp03-31-2021Com36Decreased-5.260.005,000.00-16.67138.89Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com15,030Decreased-2.970.282,126,000.00-7.44141.45Form 13
Bigsur Wealth Management Llc03-31-2021Com1,750Maintained0.000.13248,000.00-4.98141.71Form 13
Aptus Capital Advisors, Llc03-31-2021Com40,379Decreased-2.890.205,711,000.00-7.41141.43Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com41,026Decreased-2.650.145,803,000.00-7.15141.45Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock34,984Maintained0.001.644,948,000.004.48141.44Form 13
O'shares Investment Advisers, Llc03-31-2021Com94,279Decreased-0.080.9913,336,000.00-4.69141.45Form 13
Institutional & Family Asset Management, Llc03-31-2021Com22,274Increased7.800.613,151,000.002.84141.47Form 13
Simmons Bank03-31-2021Common Stock56,775Decreased-1.700.608,030,000.00-6.25705.12Form 13
Simon Quick Advisors, Llc03-31-2021Com625Increased164.830.0388,000.00151.43140.80Form 13
Marietta Wealth Management, Llc03-31-2021Com32,953Increased9.871.164,661,000.004.79141.44Form 13
Standard Life Aberdeen Plc03-31-2021Com1,627,929Increased5.770.52230,286,000.000.89848.43Form 13
Md Financial Management Inc.03-31-2021Com30,368Increased3890.540.134,296,000.003,701.77141.46Form 13
Blueshift Asset Management, Llc03-31-2021Com2,014New!0.000.03285,000.000.00141.51Form 13
Bigelow Investment Advisors, Llc03-31-2021Com11,096Increased1.520.801,570,000.00-3.15141.49Form 13
Larson Financial Group Llc03-31-2021Com1,905Decreased-0.630.08269,000.00-5.28141.21Form 13
Altium Wealth Management Llc03-31-2021Com26,356Increased2.650.303,728,000.00-2.10141.45Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com14,721Increased0.240.312,082,000.00-4.41141.43Form 13
Allred Capital Management, Llc03-31-2021Com14,313Decreased-3.470.922,024,617,000.0092,011.78141,453.01Form 13
Salomon & Ludwin, Llc03-31-2021Stock1,633Decreased-8.570.01231,000.00-12.83141.46Form 13
Grandview Asset Management Llc03-31-2021Com50Decreased-99.620.6055,000.00-97.071,100.00Form 13
Rda Financial Network03-31-2021Com3,196Increased2.500.19452,000.00-2.16141.43Form 13
Financial Strategies Group, Inc.03-31-2021Com1,814New!0.000.13257,000.000.00141.68Form 13
Avion Wealth03-31-2021Com60Maintained0.000.008,000.00-11.11133.33Form 13
Bell Bank03-31-2021Com2,590Decreased-0.960.05366,000.00-5.67141.31Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com17,251Increased0.580.032,440,000.00-4.05141.44Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com125,116Decreased-0.070.7317,698,000.00-4.69141.45Form 13
Kahn Brothers Group Inc /de/03-31-2021Com1,900Maintained0.000.04268,755,000.00-4.62141,450.00Form 13
Boston Family Office Llc03-31-2021Com66,988Decreased-8.030.759,992,000.00-7.50149.16Form 13
Boston Financial Mangement Llc03-31-2021Com25,725Decreased-9.840.163,639,000.00-14.01141.46Form 13
Cibc World Markets Corp03-31-2021Com694,738Decreased-39.880.6198,271,000.00-42.65141.45Form 13
Beach Investment Counsel Inc/pa03-31-2021Com33,205Maintained0.000.414,697,000.00-4.61141.45Form 13
Hutchinson Capital Management/ca03-31-2021Com3,926Maintained0.000.14555,000.00-4.64141.37Form 13
D.a. Davidson & Co.03-31-2021Com420,307Increased10.800.7659,452,000.005.72141.45Form 13
Keybank National Association/oh03-31-2021Com834,700Decreased-0.790.55118,069,000.00-5.37283.56Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long60Maintained0.000.009,000.000.00150.00Form 13
Gould Asset Management Llc /ca/03-31-2021Com11,500Increased0.920.501,627,000.00-3.73141.48Form 13
Webster Bank, N. A.03-31-2021Com53,651Decreased-0.810.877,589,000.00-5.39282.92Form 13
Harvey Capital Management Inc03-31-2021Com11,564Increased1.890.591,635,000.00-2.85141.39Form 13
Eagle Global Advisors Llc03-31-2021Com33,153Decreased-0.300.354,689,000.00-4.91141.44Form 13
Davidson Trust Co03-31-2021Equities8,095Decreased-0.280.961,144,000.00-4.83282.58Form 13
Trust Co Of Virginia /va03-31-2021Com81,658Decreased-1.961.3311,551,000.00-6.48282.91Form 13
Davidson Investment Advisors03-31-2021Common145,424Decreased-1.591.7420,570,000.00-6.14141.45Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity664,168Increased17.369.99185,991,898,000.00-3.14438,636,450.00Form 13
Advisors Asset Management, Inc.03-31-2021Com133,531Increased3.960.2918,888,000.00-0.85141.45Form 13
Brighton Jones Llc03-31-2021Com16,211Increased21.390.142,293,000.0015.81141.45Form 13
Blackrock Inc.03-31-2021Com100,256,642Increased0.200.4014,181,301,000.00-4.433,254.75Form 13
Mariner, Llc03-31-2021Com513,802Decreased-8.210.5172,678,000.00-12.45141.45Form 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 Inc03-31-2021Com2,530Increased30.950.00358,000.0024.74141.50Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock5,246New!0.000.21742,000.000.00141.44Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com38,709Decreased-11.330.875,476,000.00-15.42282.94Form 13
Choate Investment Advisors03-31-2021Com27,222Increased2.310.243,850,000.00-2.43141.43Form 13
Securian Asset Management, Inc03-31-2021Com118,946Decreased-3.370.3716,825,000.00-7.84141.45Form 13
Mai Capital Management03-31-2021Cs185,408Increased14.670.5926,226,000.009.37141.45Form 13
Saybrook Capital /nc03-31-2021Com13,383Increased5.520.581,893,000.000.64141.45Form 13
Dillon & Associates Inc03-31-2021Comm82,242Increased0.262.4811,596,000.00-4.49141.00Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Com14,602Increased4.590.412,065,000.00-0.24141.42Form 13
Gamble Jones Investment Counsel03-31-2021Com110,319Decreased-2.781.0515,605,000.00-7.27141.45Form 13
Opus Investment Management Inc03-31-2021Com45,000Maintained0.000.936,365,000.00-4.63141.44Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock16,566Decreased-0.810.342,343,000.00-5.41141.43Form 13
Ami Investment Management Inc03-31-2021Com16,762Decreased-1.470.992,371,000.00-6.02141.45Form 13
Pictet & Cie (europe) Sa03-31-2021Com261,085Increased23.151.4836,930,000.0017.45141.45Form 13
Principal Financial Group Inc03-31-2021Com2,184,785Decreased-13.380.22309,038,000.00-17.39282.90Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com60,850Increased1.362.048,607,000.00-3.32141.45Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com269,417Increased2.053.1838,109,000.00-2.67141.45Form 13
Shell Asset Management Co03-31-2021Com140,199Decreased-40.200.4019,831,000.00-42.97141.45Form 13
Oxford Financial Group Ltd03-31-2021Com6,569Decreased-6.130.13929,000.00-10.50141.42Form 13
Wrapmanager Inc03-31-2021Com8,333Increased5.750.331,179,000.000.86141.49Form 13
Wilkins Investment Counsel Inc03-31-2021Com65,617Decreased-0.632.409,282,000.00-5.22141.46Form 13
Ntv Asset Management Llc03-31-2021Com40,588Decreased-0.851.065,741,000.00-5.44141.45Form 13
Mondrian Investment Partners Ltd03-31-2021Com932,622Increased24.162.88134,447,000.0020.69144.16Form 13
Exchange Capital Management, Inc.03-31-2021Com31,030Decreased-0.050.914,389,000.00-4.67141.44Form 13
Coastline Trust Co03-31-2021Common Stock26,784Decreased-5.400.493,789,000.00-9.76282.99Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com7,383Increased103.840.061,044,000.0094.41141.41Form 13
Geller Advisors Llc03-31-2021Com4,660Increased19.000.16659,000.00-13.63141.42Form 13
Cullen Capital Management, Llc03-31-2021Com8,747New!0.000.011,237,000.000.00141.42Form 13
American Investment Services, Inc.03-31-2021Com4,870Maintained0.000.19689,000.00-4.57141.48Form 13
Hunter Associates Investment Management Llc03-31-2021Com45,336Increased0.571.486,413,000.00-4.07141.45Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com92,072Decreased-2.491.7813,024,000.00-6.99141.45Form 13
World Asset Management Inc03-31-2021Com38,726Decreased-5.120.535,583,000.00-7.76144.17Form 13
Rafferty Asset Management, Llc03-31-2021Com27,822Increased4.420.033,935,000.00-0.40141.43Form 13
L & S Advisors Inc03-31-2021Com2,394Maintained0.000.04339,000.00-4.51141.60Form 13
Zevin Asset Management Llc03-31-2021Com3,468Maintained0.000.11491,000.00-4.47141.58Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com11,161Increased338.890.191,579,000.00318.83141.47Form 13
Apriem Advisors03-31-2021Com3,444Increased2.170.08487,000.00-2.60141.41Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap2,100Decreased-43.249.99297,045,000.00-45.86141,450.00Form 13
Gam Holding Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com13,221Decreased-0.840.561,870,000.00-5.41283.08Form 13
Hightower Advisors, Llc03-31-2021Com1,255,063Increased0.980.56177,357,000.00-3.74154.85Form 13
Diversified Trust Co03-31-2021Com28,501Increased9.170.164,031,000.004.11141.43Form 13
Td Capital Management Llc03-31-2021Com2,226Increased4.700.04315,000.000.00141.51Form 13
First Long Island Investors, Llc03-31-2021Com68,931Decreased-1.100.879,750,000.00-5.67141.45Form 13
West Coast Financial Llc03-31-2021Com41,540Increased367.421.025,876,000.00345.83141.45Form 13
Wharton Business Group, Llc03-31-2021Com3,999Increased1.860.04566,000.00-2.75141.54Form 13
Holloway Wealth Management, Llc03-31-2021Com26,862Increased11.341.263,800,000.006.20141.46Form 13
Pictet Bank & Trust Ltd03-31-2021Com47,293Increased7.263.956,690,000.002.31141.46Form 13
Callan Capital, Llc03-31-2021Com1,637Decreased-6.300.04232,000.00-10.42141.72Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com100,347Decreased-2.470.1114,194,000.00-6.98141.45Form 13
Newsquare Capital Llc03-31-2021Stock17,932Increased1.250.332,536,000.00-3.43141.42Form 13
Catalyst Capital Advisors Llc03-31-2021Com817Decreased-16.120.01116,000.00-19.44141.98Form 13
Litman Gregory Asset Management Llc03-31-2021Stock892Decreased-0.450.02126,000.00-5.26141.26Form 13
Column Capital Advisors, Llc03-31-2021Stock1,751Decreased-16.900.06248,000.00-20.51141.63Form 13
Somerset Group Llc03-31-2021Com7,125Maintained0.000.761,008,000.00-4.64141.47Form 13
Colonial Trust Advisors03-31-2021Cs93,321Decreased-1.381.7313,200,000.00-5.94141.45Form 13
Merriman Wealth Management, Llc03-31-2021Com1,587Increased9.450.03224,000.003.70141.15Form 13
Segment Wealth Management, Llc03-31-2021Com6,479Increased0.170.12916,000.00-4.48141.38Form 13
Advisory Alpha, Llc03-31-2021Com1,773Decreased-19.450.04251,000.00-23.01141.57Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc03-31-2021Com26,117Increased28.220.563,694,000.0022.28141.44Form 13
Balentine Llc03-31-2021Com7,588Increased0.740.051,073,000.00-3.94141.41Form 13
Blume Capital Management, Inc.03-31-2021Com1,400Maintained0.000.08198,000.00-4.81141.43Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock313,250Decreased-1.510.1844,309,000.00-6.06282.90Form 13
Fort Point Capital Partners Llc03-31-2021Com3,223Maintained0.000.10456,000.00-4.60141.48Form 13
Loudon Investment Management, Llc03-31-2021Com9,881Decreased-3.371.001,398,000.00-7.84141.48Form 13
Verity Asset Management, Inc.03-31-2021Com4,526Increased16.800.38640,000.0011.30141.41Form 13
Checchi Capital Advisers, Llc03-31-2021Com13,863Decreased-0.440.191,961,000.00-5.04141.46Form 13
Pictet North America Advisors Sa03-31-2021Com21,562Increased30.170.363,050,000.0024.14141.45Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com11,956Increased8.320.071,691,000.003.30141.44Form 13
Community Bank Of Raymore03-31-2021Com1,845Maintained0.000.09262,000.000.00284.04Form 13
Arete Wealth Advisors, Llc03-31-2021Com8,406Increased7.740.151,189,000.003.48141.45Form 13
Rkl Wealth Management Llc03-31-2021Com11,180Decreased-3.940.211,581,000.00-8.40141.41Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com18,063Decreased-3.880.772,555,000.00-8.29141.45Form 13
Dakota Wealth Management03-31-2021Com10,337Decreased-33.350.191,463,000.00-36.39283.16Form 13
Northstar Group, Inc.03-31-2021Com21,471Increased1.220.863,036,000.00-3.50141.40Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com99,807Increased4.790.6114,118,000.00-0.05141.45Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com25,029Maintained0.008.223,469,000.000.00138.60Form 13
D L Carlson Investment Group Inc03-31-2021Com4,354Maintained0.000.11616,000.00-4.64141.48Form 13
Paradigm Asset Management Co Llc03-31-2021Com6,470Decreased-3.009.99915,181,000.00-7.48141,449.92Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com61,567Decreased-1.540.948,709,000.00-6.08282.90Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com4,204Decreased-65.210.01595,000.00-66.80141.53Form 13
Beck Mack & Oliver Llc03-31-2021Com25,973Decreased-0.480.113,674,000.00-5.06141.45Form 13
Birinyi Associates Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Northeast Investment Management03-31-2021Com106,940Decreased-0.540.8915,127,000.00-5.13141.45Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com199,393Increased5.742.6528,204,000.000.85141.45Form 13
Stevens Capital Management Lp03-31-2021Com4,656Increased153.040.36659,000.00141.39141.54Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com406,626Decreased-0.344.4957,512,000.00-4.74282.89Form 13
Holderness Investments Co03-31-2021Com10,826Decreased-0.300.551,531,000.00-4.91141.42Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com41,954Increased9.920.665,934,000.004.84141.44Form 13
Boston Research & Management Inc03-31-2021Com37,678Increased3.801.725,329,000.00-1.00141.44Form 13
Madison Asset Management, Llc03-31-2021Com288,373Increased0.950.5740,790,000.00-3.72141.45Form 13
Bancorpsouth Bank03-31-2021Com42,113Decreased-11.270.905,957,000.00-15.37282.90Form 13
Covenant Partners, Llc03-31-2021Com4,940Decreased-8.620.28699,000.00-12.84141.50Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,695Maintained0.000.20240,000.00-4.38141.59Form 13
Essex Financial Services, Inc.03-31-2021Com26,924Decreased-6.060.683,808,000.00-10.40141.44Form 13
Chilton Investment Co Llc03-31-2021Common Stock61,906Decreased-79.920.248,757,000.00-80.85141.46Form 13
Haverford Financial Services, Inc.03-31-2021Com92,703Decreased-0.513.4313,113,000.00-5.11141.45Form 13
Kemper Corp Master Retirement Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland Capital Management03-31-2021Com141,008Increased3.341.3319,945,000.00-1.44278.95Form 13
Bridgecreek Investment Management, Llc03-31-2021Com1,440Maintained0.000.03204,000.00-4.67141.67Form 13
Ballentine Partners, Llc03-31-2021Com21,898Decreased-21.320.113,098,000.00-24.95848.80Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com25,336Decreased-1.510.353,582,000.00-6.112,674.19Form 13
Novare Capital Management Llc03-31-2021Com53,100Maintained0.000.907,511,000.000.00141.45Form 13
Amg National Trust Bank03-31-2021Com28,562Decreased-15.380.144,040,000.00-19.28141.45Form 13
Ashfield Capital Partners, Llc03-31-2021Com12,418Decreased-21.050.141,757,000.00-24.66141.49Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com21,360Increased0.040.743,021,000.00-4.58141.43Form 13
Interactive Financial Advisors03-31-2021C225Maintained0.000.0132,000.00-3.03142.22Form 13
Cibc World Markets Inc.03-31-2021Com418,042Decreased-51.740.1759,132,000.00-53.97141.45Form 13
Bislett Management, Llc03-31-2021Common50,000Maintained0.003.577,073,000.00-4.61141.46Form 13
Aspiriant, Llc03-31-2021Com19,711Increased0.690.182,790,000.00-3.86141.55Form 13
Fosun International Ltd03-31-2021Com2,500Decreased-21.510.03356,000.00-24.26142.40Form 13
Morningstar Investment Services Llc03-31-2021Com136,038Decreased-7.310.2519,391,000.00-10.91142.54Form 13
Portland Global Advisors Llc03-31-2021Com2,666Increased34.990.08377,000.0028.67141.41Form 13
Fiera Capital Corp03-31-2021Com6,158,313Increased0.692.51871,094,000.00-3.96424.35Form 13
Tobam03-31-2021Com4,908Maintained0.000.03694,000.00-4.67141.40Form 13
Banque Pictet & Cie Sa03-31-2021Com2,202,044Increased2.243.99311,479,000.00-2.48141.45Form 13
Atria Investments Llc03-31-2021Com87,037Decreased-4.660.2712,311,000.00-9.06141.45Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks81,818Decreased-43.831.2511,573,000.00-46.43141.45Form 13
Samalin Investment Counsel, Llc03-31-2021Com2,390Increased2.530.23338,000.00-99.90141.42Form 13
Bollard Group Llc03-31-2021Com31,136Increased0.660.154,404,000.00-3.99141.44Form 13
Oxbow Advisors, Llc03-31-2021Com9,090Maintained0.000.161,286,000.00-4.60141.47Form 13
Alley Co Llc03-31-2021Com56,296Increased2.021.577,963,000.00-2.70141.45Form 13
Perpetual Investment Management Ltd03-31-2021Com9,265Maintained0.000.221,307,000.00-4.25141.07Form 13
Tiemann Investment Advisors, Llc03-31-2021Com855Decreased-59.290.11230,000.00-26.05269.01Form 13
Aveo Capital Partners, Llc03-31-2021Com4,145Increased43.770.15586,000.0037.24141.38Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com1,880Decreased-1.830.05266,000.00-2.21141.49Form 13
Cumberland Partners Ltd03-31-2021Com9,287Decreased-50.200.101,313,000.00-52.51282.42Form 13
Blackhawk Capital Partners Llc.03-31-2021Com5,918Decreased-4.870.66878,000.001.86148.36Form 13
Vontobel Holding Ltd.03-31-2021Com293,330Increased34.960.3141,492,000.0035.98424.37Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock66,306Decreased-1.601.299,378,000.00-6.14565.04Form 13
Mufg Securities Emea Plc03-31-2021Com52,200Decreased-75.380.067,384,000.00-76.51141.46Form 13
Waldron Private Wealth Llc03-31-2021Com14,784Increased4.390.152,091,000.00-1.09141.44Form 13
Shoker Investment Counsel, Inc.03-31-2021Com21,501Decreased-1.761.603,041,000.00-6.29141.44Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com25,505Increased1.131.043,608,000.00-4.20141.46Form 13
Covenant Multifamily Offices, Llc03-31-2021Com2,751New!0.000.08389,000.000.00141.40Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock15,277Decreased-3.930.232,160,000.00-8.40141.39Form 13
Forsta Ap-fonden03-31-2021Com277,500Decreased-13.060.5539,252,000.00-17.08141.45Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com54,147Increased0.034.407,659,000.00-4.60141.45Form 13
Davy Global Fund Management Ltd03-31-2021Com51,785Decreased-8.591.297,325,000.00-12.81141.45Form 13
Summit Financial Strategies, Inc.03-31-2021Com2,550Decreased-4.320.13361,000.00-8.61141.57Form 13
Boston Private Wealth Llc03-31-2021Com209,945Increased1.110.4129,697,000.00-3.56432.30Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com3,401Increased0.590.15481,000.00-3.99141.43Form 13
Northrock Partners, Llc03-31-2021Com14,247Decreased-1.380.182,015,000.00-5.93141.43Form 13
Allsquare Wealth Management Llc03-31-2021Stock4,058Maintained0.000.35574,000.00-4.65141.45Form 13
Wealthplan Partners, Llc03-31-2021Com67,413Increased11.100.759,705,000.0014.50289.53Form 13
Westhampton Capital, Llc03-31-2021Com25,949Increased0.012.533,670,000.00-4.63141.43Form 13
Pointe Capital Management Llc03-31-2021Stock2,804Decreased-9.660.01397,000.00-13.70141.58Form 13
River Wealth Advisors Llc03-31-2021Com36,812Increased4.980.985,207,000.000.13141.45Form 13
Kestra Private Wealth Services, Llc03-31-2021Com36,514Increased2.900.365,165,000,000.00-1.19141,452.59Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common798Maintained0.000.04113,000.00-4.24141.60Form 13
Bergankdv Wealth Management, Llc03-31-2021Com15,603Decreased-2.320.282,207,000.00-6.84141.45Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com43,650Decreased-17.701.226,174,000.00-21.50141.44Form 13
Cedar Wealth Management, Llc03-31-2021Com48Maintained0.000.007,000.000.00145.83Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com12,282Decreased-3.850.141,737,000.00-8.29141.43Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock11,237Increased0.370.321,590,000.00-4.22141.50Form 13
Almanack Investment Partners, Llc.03-31-2021Com5,421Increased4.270.08767,000.00-1.29141.49Form 13
Jacobi Capital Management Llc03-31-2021Com14,675Increased4.370.312,076,000.002.06141.47Form 13
Rb Capital Management, Llc03-31-2021Com19,146Increased13.281.192,708,000.008.02141.44Form 13
Nvwm, Llc03-31-2021Com7,257Increased5.560.401,027,000.000.10286.94Form 13
Achmea Investment Management B.v.03-31-2021Equity71,937Decreased-27.080.3510,176,000.00-30.45141.46Form 13
Flaharty Asset Management, Llc03-31-2021Com1,522Increased0.400.05215,000.00-4.44141.26Form 13
Varma Mutual Pension Insurance Co03-31-2021Com47,768Decreased-42.290.106,756,000.00-44.96141.43Form 13
Wsfs Capital Management, Llc03-31-2021Com1,771Decreased-5.090.12251,000.00-9.39141.73Form 13
Aua Capital Management, Llc03-31-2021Com2,955Maintained0.000.27418,000.00-4.57141.46Form 13
Verdence Capital Advisors Llc03-31-2021Com12,739Increased4.680.301,802,000.00-0.17141.46Form 13
Berman Capital Advisors, Llc03-31-2021Stock4,299Increased15.600.13608,000.0010.34280.98Form 13
Keystone Financial Group03-31-2021Common Stock16,266Increased0.460.452,301,000.00-4.16141.46Form 13
Holistic Financial Partners03-31-2021Large-cap Core1,990Decreased-22.240.19281,000.00-25.86141.21Form 13
Poehling Capital Management, Llc03-31-2021Com21,253Decreased-0.421.053,006,000.00-5.02141.44Form 13
Rice Partnership, Llc03-31-2021Com3,472Decreased-14.440.17491,000.00-18.44141.42Form 13
Islay Capital Management, Llc03-31-2021Common450Decreased-55.000.0564,000.00-56.76142.22Form 13
Silvant Capital Management Llc03-31-2021Com971Maintained0.000.02137,000.00-5.52141.09Form 13
Rockefeller Capital Management L.p.03-31-2021Com431,375Increased1.790.4161,016,000.00-2.91565.58Form 13
First National Bank Of South Miami03-31-2021Common Stock2,569Decreased-0.540.28363,000.00-5.22282.60Form 13
Aigen Investment Management, Lp03-31-2021Com74,898New!0.001.4010,594,000.000.00141.45Form 13
Great Point Wealth Advisors, Llc03-31-2021Com2,000Maintained0.000.11283,000.00-4.39141.50Form 13
Hotaling Investment Management, Llc03-31-2021Com20,225Increased1.721.282,861,000.00-2.98141.46Form 13
Sage Financial Management Group, Inc.03-31-2021Com589New!0.000.0683,000.000.00140.92Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com10,464Increased18.451.151,480,000.0012.98141.44Form 13
9258 Wealth Management, Llc03-31-2021Stock5,568Increased11.630.24788,000.006.49141.52Form 13
Trinitypoint Wealth, Llc03-31-2021Com2,963Maintained0.000.10419,000.00-0.24141.41Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com3,015Increased1.960.15426,000.00-2.96141.29Form 13
Princeton Global Asset Management Llc03-31-2021Stock19,231Decreased-3.990.882,720,000.00-8.45141.44Form 13
Marcum Wealth, Llc03-31-2021Com10,052Increased99.560.231,422,000.0090.36141.46Form 13
Bull Street Advisors, Llc03-31-2021Com16,605Increased6.141.332,349,000.001.25141.46Form 13
Banque Cantonale Vaudoise03-31-2021Com64,769Decreased-1.070.469,163,000.00-5.62283.97Form 13
Live Oak Private Wealth Llc03-31-2021Com6,374Decreased-0.990.22902,000.00-5.55141.51Form 13
Ayrshire Capital Management Llc03-31-2021Stock9,718Increased26.830.841,375,000.0021.04141.49Form 13
Madison Wealth Management03-31-2021Com7,517Decreased-2.620.261,063,000.00-7.16141.41Form 13
Soltis Investment Advisors Llc03-31-2021Com2,965Decreased-1.360.08419,000.00-6.05141.32Form 13
Kinloch Capital, Llc03-31-2021Com13,919Increased5.881.511,969,000.000.97141.46Form 13
Synovus Financial Corp03-31-2021Com157,859Decreased-0.110.2422,317,000.00-4.70423.56Form 13
Journey Advisory Group, Llc03-31-2021Com20,708Increased3.571.022,929,000.00-1.21141.44Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mma Asset Management Llc03-31-2021Com2,600Maintained0.000.32368,000.00-4.66141.54Form 13
Lumature Wealth Partners, Llc03-31-2021Com1,232Decreased-67.150.09174,000.00-68.71141.23Form 13
Goepper Burkhardt Llc03-31-2021Com5,460Decreased-7.080.52772,000.00-11.37141.39Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com2,667Decreased-10.029.99377,247,000.00-14.18141,449.94Form 13
Mcrae Capital Management Inc03-31-2021Com12,587Maintained0.000.441,780,000.00-4.66141.42Form 13
First Horizon Corp03-31-2021Common Stock13,066Decreased-9.720.001,848,000.00-13.89141.44Form 13
Jennison Associates Llc03-31-2021Com694,448Increased4.820.0798,230,000.00-0.03141.45Form 13