Qualcomm Inc

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Qualcomm Inc

$QCOM

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NewIncreasedMaintainedDecreasedLiquidated
4945913635683
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock61,118Increased0.582.028,091,000.00-12.48132.38Form 13
Thomasville National Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Park National Corp /oh/03-31-2021Com53,107Increased758.090.317,042,000.00646.77265.65Form 13
Woodstock Corp03-31-2021Common Stock104,264Increased2.541.7613,824,000.00-10.76132.59Form 13
Jacobs & Co/ca03-31-2021Com106,380Increased6.941.7214,104,000.00-6.92132.58Form 13
First Financial Bank - Trust Division03-31-2021Common Stock36,480Decreased-2.050.544,837,000.00-14.75397.45Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Curbstone Financial Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock104,148Decreased-7.160.2413,809,000.00-19.20132.59Form 13
Security National Bank03-31-2021Common Stock2,653New!0.000.10352,000.000.00132.68Form 13
Stonebridge Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Means Investment Co., Inc.03-31-2021Com1,875Decreased-2.290.06249,000.00-10.75132.80Form 13
Canandaigua National Corp03-31-2021Com17,785Decreased-27.710.402,358,000.00-37.09132.58Form 13
Fulton Bank, N.a.03-31-2021Com9,666Increased3.370.071,282,000.00-9.97265.21Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com46,132Decreased-2.451.106,116,000.00-15.10264.88Form 13
Everence Capital Management Inc03-31-2021Eqty28,060Maintained0.000.343,720,000.00-12.98132.57Form 13
Smithbridge Asset Management Inc/de03-31-2021Com33,741Increased3.021.914,474,000.00-10.32132.60Form 13
Chesley Taft & Associates Llc03-31-2021Com21,596Decreased-78.960.183,031,000.00-80.62140.35Form 13
Private Trust Co Na03-31-2021Equities18,078Decreased-7.800.002,396,000.00-19.79132.54Form 13
Truehand, Inc03-31-2021Technology191Maintained0.000.0225,000.00127.27130.89Form 13
Indiana Trust & Investment Management Co03-31-2021Com5,076Decreased-2.500.36673,000.00-15.13132.58Form 13
American Research & Management Co.03-31-2021Com2,824Increased40.360.09374,000.0021.82132.44Form 13
Carroll Financial Associates, Inc.03-31-2021Stock7,872Decreased-2.870.061,043,000.00-15.48132.49Form 13
Uma Financial Services, Inc.03-31-2021Com1,733Increased0.410.00243,000.00-2.02140.22Form 13
Capital Investment Services Of America, Inc.03-31-2021Com189,563Decreased-2.792.5925,134,000.00-15.40132.59Form 13
Campbell Capital Management Inc03-31-2021Cs77,083Increased6.574.7110,220,000.00-8.51132.58Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com1,940Decreased-4.760.16257,000.00-17.10132.47Form 13
Thompson Investment Management, Inc.03-31-2021Com91,722Increased0.401.8412,161,000.00-12.62132.59Form 13
Hodges Capital Management Inc.03-31-2021Com31,128Increased112.380.574,127,000.0084.82132.58Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wc Walker & Associates, Inc.03-31-2021Com1,700Maintained0.000.13235,000.00-4.47138.24Form 13
Summit Financial Group, Inc.03-31-2021Com5,068Decreased-4.030.27672,000.00-16.42263.60Form 13
Orrstown Financial Services Inc03-31-2021Common Stock6,318Increased1.611.23871,000.00-8.12277.84Form 13
Baldwin Brothers Inc/ma03-31-2021Com319New!0.000.0042,000.000.00131.66Form 13
Churchill Management Corp03-31-2021Com81,137Decreased-5.200.1810,758,000.00-17.49132.59Form 13
Old Dominion Capital Management Inc03-31-2021Stock49,877Decreased-9.861.546,613,000.0031.03132.59Form 13
First American Bank03-31-2021Common Stock50,262Increased1.510.426,664,000.00-11.65398.41Form 13
Bath Savings Trust Co03-31-2021Common Stock4,725Increased3.850.08626,000.00-9.67132.49Form 13
F&v Capital Management, Llc03-31-2021Com3,450Decreased-38.340.17457,000.00-46.36132.46Form 13
Trust Co03-31-2021Com75Increased25.000.0110,000.0011.11133.33Form 13
Private Advisory Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com6,098Decreased-0.150.47809,000.00-13.01132.67Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com76,298Increased7.521.9710,116,000.00-6.48132.59Form 13
John W. Brooker & Co., Cpas03-31-2021Com100Maintained0.000.0113,000.00-13.33130.00Form 13
Neville Rodie & Shaw Inc03-31-2021Com143,374Increased0.981.5819,010,000.00-12.11265.20Form 13
Btr Capital Management Inc03-31-2021Com168,774Increased3.413.2622,378,000.00-10.00132.59Form 13
Nbt Bank N A /ny03-31-2021Com38,432Decreased-5.050.735,096,000.00-17.35265.21Form 13
Courier Capital Llc03-31-2021Com4,041Increased15.750.05536,000.000.75132.64Form 13
Wedge Capital Management L L P/nc03-31-2021Com2,481Increased0.570.00329,000.00-12.50132.61Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common12,334Maintained0.001.121,636,000.00-12.93265.95Form 13
Calamos Advisors Llc03-31-2021Com244,003Increased2.310.1832,352,000.00-10.96132.59Form 13
Acropolis Investment Management, Llc03-31-2021Com5,421Decreased-3.010.07719,000.00-15.51132.63Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com7,239Increased114.490.25960,000.0086.77132.62Form 13
Calamos Wealth Management Llc03-31-2021Com3,029Increased12.520.03402,000.00-1.95132.72Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com123,858Increased8.470.6916,422,000.00-5.59132.59Form 13
Jackson Wealth Management, Llc03-31-2021Com37,347Increased5.470.744,952,000.00-8.19132.59Form 13
Triangle Securities Wealth Management03-31-2021Com3,913Decreased-0.480.19519,000.00-13.36132.63Form 13
Addison Capital Co03-31-2021Com32,754Increased1.682.424,343,000.00-11.49132.59Form 13
Cordasco Financial Network03-31-2021Com312Maintained0.000.0341,000.00-14.58131.41Form 13
E&g Advisors, Lp03-31-2021Com3,623Decreased-2.690.14480,000.00-15.34132.49Form 13
Chicago Trust Co Na03-31-2021Com1,605Decreased-77.390.07213,000.00-80.31264.44Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock21,295Decreased-18.120.352,993,000.00-21.24140.55Form 13
Teamwork Financial Advisors, Llc03-31-2021Com6,236Increased133.560.19827,000.00103.19132.62Form 13
First Premier Bank03-31-2021Com8,495Decreased-0.600.401,126,000.00-13.52399.96Form 13
Regal Wealth Group, Inc.03-31-2021Com1,062Increased80.310.08141,000.0056.67132.77Form 13
Highland Private Wealth Management03-31-2021Com3,300Increased0.180.07438,000.00-12.75265.47Form 13
Harbour Capital Advisors, Llc03-31-2021Com1,635New!0.000.06217,000.000.00132.72Form 13
Hms Capital Management, Llc03-31-2021Com5,823Decreased-10.330.33772,000.00-21.94132.58Form 13
Valeo Financial Advisors, Llc03-31-2021Stock39,433Decreased-68.080.091,982,000.00-21.13184.83Form 13
Fulcrum Capital Llc03-31-2021Com4,914Decreased-38.600.19652,000.00-46.51132.68Form 13
Monument Capital Management03-31-2021Com1,820New!0.000.10241,000.000.00132.42Form 13
Vanguard Capital Wealth Advisors03-31-2021Com21,982Increased52.209.993,064,964,000.00141,468.78139,430.63Form 13
Private Capital Group, Llc03-31-2021Common Stock1,581Decreased-34.450.05210,000.00-42.78132.83Form 13
Coastal Investment Advisors, Inc.03-31-2021Com3,059Increased63.500.11406,000.0042.46132.72Form 13
O'keefe Stevens Advisory, Inc.03-31-2021Com91,321Increased0.528.1512,733,000.00-8.00139.43Form 13
Royal Harbor Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc03-31-2021Com21,624Increased387.470.702,867,000.00324.11132.58Form 13
Veracity Capital Llc03-31-2021Com2,736Increased26.320.15362,000.009.70264.38Form 13
Hemington Wealth Management03-31-2021Com2,608Decreased-0.190.15346,000.00-13.07132.67Form 13
Oak Harvest Investment Services03-31-2021Com23,014Increased3.351.173,051,000.00-10.05132.57Form 13
Phoenix Wealth Advisors03-31-2021Com1,967Increased1.290.21271,000.00-8.45137.77Form 13
Huntington National Bank03-31-2021Common Stock70,358Increased13.560.119,328,000.00-1.18398.01Form 13
Bft Financial Group, Llc03-31-2021Com2,156Decreased-7.190.08286,000.00-19.21132.65Form 13
West Oak Capital, Llc03-31-2021Com1,735Decreased-2.800.10230,000.00-15.44132.56Form 13
Atlas Brown,inc.03-31-2021Stock5,944Increased0.690.37788,000.00-12.35132.57Form 13
Perkins Coie Trust Co03-31-2021Common Stock38,416Decreased-2.980.185,094,000.00-15.55132.60Form 13
Osher Van De Voorde Investment Management03-31-2021Com115,090Decreased-0.063.9015,260,000.00-13.01132.59Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock25,453Increased7.271.403,375,000.00-6.64132.60Form 13
Cardan Capital Partners, Llc03-31-2021Com2,028Increased0.750.03269,000.00-12.38132.64Form 13
Norway Savings Bank03-31-2021Com765Maintained0.000.05101,000.00-13.68132.03Form 13
Demars Financial Group, Llc03-31-2021Com2,397Maintained0.000.21318,000.00-12.88132.67Form 13
Hudson Capital Management Llc03-31-2021Com14,035Decreased-5.210.801,861,000.00-17.51132.60Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com30,097Decreased-1.450.343,991,000.00-14.23132.60Form 13
Chicago Capital, Llc03-31-2021Com2,750Maintained0.000.02365,000.00-12.89132.73Form 13
Keudell/morrison Wealth Management03-31-2021Com16,304Decreased-0.361.252,162,000.00-13.28132.61Form 13
Hbw Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com152,220Increased0.510.5220,183,000.00-12.52132.59Form 13
Royal London Asset Management Ltd03-31-2021Com425,896Increased3.390.2656,470,000.00-9.97132.59Form 13
Community Trust & Investment Co03-31-2021Common Stock2,808New!0.000.04372,000.000.00132.48Form 13
Welch & Forbes Llc03-31-2021Com150,978Decreased-0.130.3720,019,000.00-13.07267.59Form 13
First Citizens Bank & Trust Co03-31-2021Com11,657Increased3.870.071,546,000.00-9.59268.96Form 13
Moody National Bank Trust Division03-31-2021Com92,695Decreased-0.080.2912,291,000.00-13.03265.22Form 13
Gateway Investment Advisers Llc03-31-2021Com392,414Decreased-3.940.5652,030,000.00-16.39132.59Form 13
Farmers & Merchants Investments Inc03-31-2021Com73,548Decreased-0.050.479,752,000.00-13.00132.59Form 13
Country Club Trust Company, N.a.03-31-2021Com6,950Increased9.470.08904,000.00-5.04130.07Form 13
First National Bank Of Hutchinson03-31-2021Common Stock3,916Decreased-18.430.26519,000.00-30.80132.53Form 13
Buffington Mohr Mcneal03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group03-31-2021Common Stock17,026Decreased-19.920.322,258,000.00-30.29667.80Form 13
Hartford Financial Management Inc.03-31-2021Com968Decreased-10.450.03128,000.00-22.42132.23Form 13
Contravisory Investment Management, Inc.03-31-2021Com2,744Decreased-19.270.11364,000.00-29.73132.65Form 13
Advisornet Financial, Inc03-31-2021Stock13,377Increased63.810.131,774,000.0042.60132.62Form 13
Wealthtrust Axiom Llc03-31-2021Com3,513Increased3.780.16465,000.00-9.71132.37Form 13
Jcic Asset Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dfpg Investments, Llc03-31-2021Com14,361Increased22.440.862,015,000.009.69140.31Form 13
Clear Harbor Asset Management, Llc03-31-2021Com14,262Decreased-2.590.251,891,000.00-15.20132.59Form 13
Clear Street Markets Llc03-31-2021Com34,350Decreased-68.850.575,211,000.00-76.6513,392.59Form 13
Westside Investment Management, Inc.03-31-2021Com20,493Increased3.489.99564,336,000.00-9.99928,247.59Form 13
Nadler Financial Group, Inc.03-31-2021Com4,533Decreased-0.180.11601,000.00-13.15132.58Form 13
Fdx Advisors, Inc.03-31-2021Common Stock70,709Increased654.230.359,375,000.00-86.74132.59Form 13
Corbenic Partners Llc03-31-2021Com36,384Increased5.641.234,824,000.00-8.06132.59Form 13
Plimoth Trust Co Llc03-31-2021Com26,763Decreased-3.931.053,549,000.00-16.38265.26Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Gilbert & Cook, Inc.03-31-2021Com3,226Increased12.330.08428,000.00-1.83132.67Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com19,322Decreased-26.461.932,562,000.00-35.98132.59Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Com5,363Maintained0.000.12817,000.000.00152.34Form 13
Global Trust Asset Management, Llc03-31-2021Com680Decreased-81.210.0590,000.00-83.67132.35Form 13
Sound Income Strategies, Llc03-31-2021Com689Decreased-6.130.0291,297,000.0081,415.18132,506.53Form 13
Johnson Midwest Financial, Llc03-31-2021Com1,113Decreased-50.950.15148,000.00-57.23132.97Form 13
Global Retirement Partners, Llc03-31-2021Com17,294Increased302.560.272,293,000.00250.61132.59Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com10,812Increased2.490.161,433,000.00-10.83264.59Form 13
Canton Hathaway, Llc03-31-2021Com2,270Increased16.410.10301,000.001.35132.60Form 13
Reitz Capital Advisors Llc03-31-2021Com1,688New!0.000.17224,000.000.00132.70Form 13
Kg&l Capital Management,llc03-31-2021Com15,206Increased163.351.002,016,000.00129.35132.58Form 13
Rba Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management Llc03-31-2021Com2,099Increased1.300.15278,000.00-12.03132.44Form 13
Tsfg, Llc03-31-2021Common Stock444Decreased-25.880.0359,000.00-35.16132.88Form 13
Investors Financial Group, Llc03-31-2021Com1,829New!0.000.14243,000.000.00132.86Form 13
Secure Asset Management, Llc03-31-2021Com1,942Decreased-0.820.14257,000.00-13.76132.34Form 13
Cva Family Office, Llc03-31-2021Com1,425Increased150.000.07189,000.00117.24132.63Form 13
Hummer Financial Advisory Services Inc03-31-2021Com6,370Increased3.240.82845,000.00-10.11132.65Form 13
Vivid Financial Management, Inc.03-31-2021Com4,770Increased1.190.29633,000.00-11.84132.70Form 13
Heron Financial Group, Llc03-31-2021Com5,014Decreased-1.860.42691,000.00-13.08137.81Form 13
Gleason Group, Inc.03-31-2021Com7,724Increased1.810.401,024,000.00-11.42132.57Form 13
Latitude Advisors, Llc03-31-2021Com2,421Increased77.750.26321,000.0055.07132.59Form 13
Collective Family Office Llc03-31-2021Com5,191Decreased-11.200.34688,000.00-22.78132.54Form 13
Veriti Management Llc03-31-2021Com11,741Increased4.890.411,557,000.00-8.68132.61Form 13
Alliance Wealth Advisors, Llc03-31-2021Com2,003Increased16.390.26266,000.001.53132.80Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock29,192Increased2.260.263,871,000.00-10.97265.20Form 13
Advisors Management Group Inc /adv03-31-2021Com18,260New!0.000.762,421,000.000.00132.58Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock272,723Decreased-2.780.4036,160,000.00-15.38265.20Form 13
Rothschild Investment Corp /il03-31-2021Com66,654Increased2.160.768,838,000.00-11.08132.60Form 13
Optimum Investment Advisors03-31-2021Com35,288Increased0.521.374,679,000.00-12.51132.59Form 13
Spirit Of America Management Corp/ny03-31-2021Stock7,250Maintained0.000.23961,000.00-12.95132.55Form 13
Bennicas & Associates, Inc.03-31-2021Com5,225Decreased-8.730.40693,000.00-20.53132.63Form 13
Peoples Financial Services Corp.03-31-2021Common Stock9,735Decreased-1.520.561,291,000.00-14.28265.31Form 13
Hamlin Capital Management, Llc03-31-2021Com392,565Decreased-11.622.1352,050,000.00-23.07132.59Form 13
Mcdonald Partners Llc03-31-2021Com11,787Increased11.410.311,563,000.00-3.04132.60Form 13
Hall Laurie J Trustee03-31-2021Com5,060Decreased-1.750.26671,000.00-14.41265.23Form 13
Cohen Klingenstein Llc03-31-2021Com39,400Maintained0.000.245,224,000.00-12.96132.59Form 13
Dnb Asset Management As03-31-2021Common170,157Increased15.779.9922,561,117,000.000.76132,590.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com79,176Decreased-49.790.2610,498,000.00-56.30132.59Form 13
Iowa State Bank03-31-2021Com17,292Decreased-14.250.692,293,000.00-25.36132.60Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com28,545Increased0.882.553,784,000.00-12.20132.56Form 13
Retirement Systems Of Alabama03-31-2021Com1,058,721Decreased-2.050.53140,376,000.00-14.75132.59Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock59,975Maintained0.006.077,952,000.00-12.97132.59Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock2,505Increased47.350.07333,000.0028.571,058.90Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock1,673Increased1.890.07222,000.00-11.20132.70Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock2,686Increased21.260.10356,000.005.64132.54Form 13
Signature Wealth Management Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional03-31-2021Com1,837Increased7.870.02244,000.00-5.79132.83Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com4,082Increased1.160.18541,000.00-12.03132.53Form 13
Xcel Wealth Management, Llc03-31-2021Com13,504Increased127.570.641,790,000.0098.23132.55Form 13
Atticus Wealth Management, Llc03-31-2021Com1,159Increased2.290.07154,000.00-10.98132.87Form 13
Apella Capital, Llc03-31-2021Com1,699Increased0.470.07225,000.00-12.79132.43Form 13
Pbmares Wealth Management Llc03-31-2021Com1,979Maintained0.000.21262,000.00-12.96132.39Form 13
Wolff Wiese Magana Llc03-31-2021Com17,926Decreased-8.021.862,376,000.00-19.97263.60Form 13
Cmg Global Holdings, Llc03-31-2021Com1,986New!0.000.23263,000.000.00132.43Form 13
Allegiant Private Advisors, Llc03-31-2021Com2,716Increased22.560.07360,000.006.51132.55Form 13
Pacific Wealth Management03-31-2021Com2,319Maintained0.000.26307,000.00-13.03132.38Form 13
First Financial Corp /in/03-31-2021Common Stock1,097Maintained0.000.10145,000.00-13.69264.34Form 13
City Holding Co03-31-2021Common Stock3,847Increased107.610.10510,000.0080.85132.57Form 13
Hgk Asset Management Inc03-31-2021Common Stock8,877Decreased-6.840.381,177,000.00-18.94132.59Form 13
First Midwest Bank Trust Division03-31-2021Com14,421Decreased-16.970.261,912,000.00-27.74265.12Form 13
Leavell Investment Management, Inc.03-31-2021Com21,061Decreased-4.910.232,792,000.00-17.25132.57Form 13
Umb Bank N A/mo03-31-2021Common32,764Decreased-1.990.104,345,000.00-14.67265.23Form 13
Burns J W & Co Inc/ny03-31-2021Com3,135Decreased-1.570.07416,000.00-14.23132.70Form 13
Adirondack Trust Co03-31-2021Information Technology9,951Increased5.260.711,319,000.00-10.76264.90Form 13
Trust Co Of Vermont03-31-2021Com5,743Decreased-1.030.05762,000.00-13.80265.68Form 13
Country Trust Bank03-31-2021Common Stock849Maintained0.000.00113,000.00-12.40133.10Form 13
Motco03-31-2021Com57,553Increased5.420.547,631,000.00-8.25265.32Form 13
Barton Investment Management03-31-2021Com60,292Decreased-2.470.747,994,000.00-15.11132.59Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock150Decreased-52.680.0020,000.00-58.33133.33Form 13
Harbor Investment Advisory, Llc03-31-2021Stock6,741Increased5.110.13894,000.00-8.50132.62Form 13
Hanlon Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New England Research & Management, Inc.03-31-2021Cs3,762New!0.000.27499,000.000.00132.64Form 13
Next Financial Group, Inc03-31-2021Com8,253Decreased-11.200.091,094,000.00-22.69265.39Form 13
Genesee Capital Advisors, Llc03-31-2021Com7,063Decreased-23.200.56936,000.00-33.19132.52Form 13
Morris Capital Advisors, Llc03-31-2021Com28,490Decreased-2.413.063,777,000.00-15.07132.57Form 13
Tpg Financial Advisors, Llc03-31-2021Com3,097Increased20.980.24411,000.005.38132.71Form 13
Bogart Wealth, Llc03-31-2021Stock1,448Decreased-10.950.03192,000.00-22.27132.60Form 13
Cra Financial Services, Llc03-31-2021Com8,465Decreased-1.120.431,122,000.00-13.96132.55Form 13
Columbia Trust Co 0101201603-31-2021Com7,988Increased9.730.661,058,000.00-4.51258.49Form 13
Alhambra Investment Partners Llc03-31-2021Com8,496Increased314.040.911,126,000.00259.74132.53Form 13
Systematic Alpha Investments, Llc03-31-2021Share21,300Maintained0.000.182,824,000.00-12.97132.58Form 13
Hya Advisors, Inc03-31-2021Stock2,061Increased7.910.13273,000.00-6.19132.46Form 13
Tennessee Valley Asset Management Partners03-31-2021Com10,309Increased33.880.351,367,000.0016.54132.60Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com50,638Increased4.950.347,521,000.0026.25417.43Form 13
Goodwin Daniel L03-31-2021Com29,861Increased0.612.063,958,000.00-12.45264.82Form 13
Hennessy Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbh Advisory Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc03-31-2021Com7,434Decreased-51.480.23986,000.00-57.75132.63Form 13
Sabal Trust Co03-31-2021Com4,575Increased6.170.05607,000.00-7.47265.56Form 13
North Star Investment Management Corp.03-31-2021Stock27,457Increased6.540.343,641,000.00-7.26132.61Form 13
Beech Hill Advisors, Inc.03-31-2021Com55,304Increased53.283.047,333,000.0033.42132.59Form 13
Aull & Monroe Investment Management Corp03-31-2021Com5,660Maintained0.000.37750,000.00-12.99132.51Form 13
Blb&b Advisors, Llc03-31-2021Com64,395Increased145.790.678,538,000.00113.93132.59Form 13
Arlington Partners Llc03-31-2021Com1,789Maintained0.000.09237,000.00-13.19132.48Form 13
Cardinal Capital Management03-31-2021Common Stock60,452Decreased-0.341.778,015,000.00-13.27132.58Form 13
Sterling Investment Management, Inc.03-31-2021Com16,903Decreased-5.461.532,241,000.00-17.73132.58Form 13
Bartlett & Co. Llc03-31-2021Com21,330Decreased-11.090.062,828,000.00-22.63132.58Form 13
Capital Wealth Planning, Llc03-31-2021Com2,383New!0.000.01316,000.000.00132.61Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverview Trust Co03-31-2021Com722Maintained0.000.1196,000.00-12.73132.96Form 13
Compass Ion Advisors, Llc03-31-2021Com1,571Increased3.420.09208,000.00-9.96132.40Form 13
Financial Consulate, Inc03-31-2021Com1,857Increased15.560.10246,000.000.41132.47Form 13
Barry Investment Advisors, Llc03-31-2021Com2,485Decreased-3.870.09330,000.00-16.24132.80Form 13
Rfg Advisory, Llc03-31-2021Com13,896Decreased-9.060.201,842,000.00-23.06132.56Form 13
Brightworth03-31-2021Com3,142Decreased-7.260.04417,000.00-19.19132.72Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,827Maintained0.000.07242,000.00-12.95132.46Form 13
Douglas Lane & Associates, Llc03-31-2021Common1,379,672Decreased-1.622.84182,931,000.00-14.38132.59Form 13
Covenant Asset Management, Llc03-31-2021Com35,971Increased1.651.494,769,000.00-11.54132.58Form 13
Ifg Advisory, Llc03-31-2021Common Stock11,965Increased10.550.201,586,000.00-3.76132.55Form 13
Diamant Asset Management, Inc.03-31-2021Com5,725Increased9.570.67759,000.00-4.65132.58Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com37,205Increased0.542.604,933,000.00-12.47266.27Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com3,155Increased95.480.06435,000.0076.83137.88Form 13
Slatestone Wealth, Llc03-31-2021Com11,324Decreased-23.270.371,501,000.00-33.23262.57Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com4,340Decreased-1.140.38597,000.00-12.85137.56Form 13
Aurora Private Wealth, Inc.03-31-2021Com2,380Decreased-50.340.13316,000.00-56.71132.77Form 13
Optas, Llc03-31-2021Com4,249Decreased-23.760.18564,000.00-33.65538.31Form 13
International Assets Investment Management, Llc03-31-2021Com20,458Increased149.030.161,744,000.00169.55168.36Form 13
Mtm Investment Management, Llc03-31-2021Com2,199Maintained0.000.16292,000.00-12.84132.79Form 13
Hudson Value Partners, Llc03-31-2021Com32,103Increased1.072.574,249,000.00-10.79132.36Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com1,655Increased11.820.02219,000.00-2.67132.33Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,082Increased271.820.03143,000.00320.59132.16Form 13
Moseley Investment Management Inc03-31-2021Com16,548Increased5.541.222,194,000.00-8.16132.58Form 13
Oregon Public Employees Retirement Fund03-31-2021Com255,347Increased4.220.4033,856,000.00-9.29132.59Form 13
Cullinan Associates Inc03-31-2021Com9,513Increased63.650.071,261,000.0042.33132.56Form 13
Central Bank & Trust Co03-31-2021Common Stock46,089Decreased-2.041.046,111,000.00-14.73132.59Form 13
Sky Investment Group Llc03-31-2021Com1,728Increased14.360.01229,000.00-0.43132.52Form 13
Bangor Savings Bank03-31-2021Common Stock7,112Decreased-2.510.11943,000.00-15.12264.75Form 13
Busey Wealth Management03-31-2021Common Stock150,423Increased17.911.0019,945,000.002.62532.48Form 13
Northwest Investment Counselors, Llc03-31-2021Com534Maintained0.000.0271,000.000.00132.96Form 13
Legacy Capital Partners, Inc.03-31-2021Stock30,386Decreased-0.981.524,029,000.00-13.82132.59Form 13
Exchange Traded Concepts, Llc03-31-2021Com64,524Increased117.340.328,555,000.0089.14132.59Form 13
Eidelman Virant Capital03-31-2021Com2,000New!0.000.11271,000.000.00135.50Form 13
First Business Financial Services, Inc.03-31-2021Common8,090Increased12.830.141,073,000.00-1.74132.63Form 13
Piershale Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Investment Management Llc03-31-2021Com61,609Decreased-1.132.068,169,000.00-13.95132.59Form 13
Telemus Capital, Llc03-31-2021Com14,897Increased4.210.142,091,000.00-3.99140.36Form 13
Private Ocean, Llc03-31-2021Com647Increased14.110.0286,000.000.00132.92Form 13
Gemmer Asset Management Llc03-31-2021Com7,197Increased8.210.15954,000.00-5.82132.56Form 13
Intersect Capital Llc03-31-2021Com14,167Increased5.230.381,878,000.00-8.43132.56Form 13
V Wealth Advisors Llc03-31-2021Com7,107Increased1.340.17942,000.00-11.80264.97Form 13
Johanson Financial Advisors, Inc.03-31-2021Com14,164Increased7.910.701,909,000.00-4.55134.78Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities6,571Decreased-0.420.32871,000.00-13.33132.55Form 13
First Command Bank03-31-2021Com822Maintained0.009.99109,000.00-13.49264.93Form 13
First Command Financial Services, Inc.03-31-2021Com822Maintained0.000.03109,000.00-13.49264.93Form 13
Aries Wealth Management03-31-2021Com1,679Maintained0.000.10226,000.00-14.07134.60Form 13
Andesa Financial Management Inc.03-31-2021Com2,379Increased22.130.10315,000.006.06132.41Form 13
Mcguire Investment Group, Llc03-31-2021Com175,330Increased2.894.9023,247,000.00-10.45132.59Form 13
Evolution Wealth Advisors, Llc03-31-2021Com1,189Decreased-66.370.04158,000.00-70.69132.88Form 13
Fortem Financial Group, Llc03-31-2021Com12,350Increased121.920.951,638,000.0093.16132.63Form 13
Great Valley Advisor Group, Inc.03-31-2021Com10,687Decreased-12.240.141,417,000.00-23.61132.59Form 13
Insight Folios Inc03-31-2021Com36,293Decreased-2.283.304,812,000.00-14.95132.59Form 13
Beacon Financial Advisory Llc03-31-2021Com2,978Increased23.210.23395,000.007.34132.64Form 13
S.a. Mason Llc03-31-2021Com1,510Increased151.670.15200,000.00119.78132.45Form 13
Emerald Advisors, Llc03-31-2021Com1,724Decreased-3.150.08229,000.00-15.50132.83Form 13
Wny Asset Management, Llc03-31-2021Com7,596New!0.000.401,011,000.000.00133.10Form 13
Horst & Graben Wealth Management Llc03-31-2021Com1,788Decreased-18.470.07237,000.00-29.04132.55Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com1,558New!0.000.09207,000.000.00132.86Form 13
West Financial Advisors, Llc03-31-2021Com1,600Maintained0.000.07212,000.00-13.11132.50Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com7,014Decreased-0.510.43930,000.00-13.41132.59Form 13
Piscataqua Savings Bank03-31-2021Equities700New!0.000.0893,000.000.00263.33Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pds Planning, Inc03-31-2021Com1,830Decreased-1.980.07243,000.00-14.44132.79Form 13
Toth Financial Advisory Corp03-31-2021Com2,130Decreased-78.980.05282,000.00-81.74132.39Form 13
Wendell David Associates Inc03-31-2021Comm34,916Decreased-1.210.564,630,000.00-14.00132.60Form 13
Members Capital Advisors Inc03-31-2021Common Stock500Decreased-97.560.0566,000.00-97.89132.00Form 13
Ingalls & Snyder Llc03-31-2021Co38,568Increased0.770.245,114,000.00-12.30132.60Form 13
Breiter Capital Management Inc03-31-2021Com12,548Maintained0.001.711,664,000.0012,700.00132.61Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks257,417Decreased-1.236.5334,131,000.00-14.03132.59Form 13
Northstar Asset Management Llc03-31-2021Com22,404Increased1.470.852,971,000.00-11.68132.61Form 13
Guinness Asset Management Ltd03-31-2021Com38,390Increased22.300.325,090,000.006.44132.59Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com961Increased31.640.06127,000.0014.41132.15Form 13
Vision Capital Management, Inc.03-31-2021Cs11,519Increased2.670.271,527,000.00-10.65132.56Form 13
Legato Capital Management Llc03-31-2021Com37,601Maintained0.000.944,986,000.00-12.95132.60Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock29,029Increased24.860.643,849,000.008.67132.59Form 13
Zeke Capital Advisors, Llc03-31-2021Com16,789Decreased-15.170.162,226,000.00-26.17132.59Form 13
Patton Albertson Miller Group, Llc03-31-2021Com30,552Decreased-2.880.984,051,000.00-12.49132.59Form 13
Boston Trust Walden Corp03-31-2021Common Stock15,925Increased3.720.022,111,000.00-9.75132.56Form 13
Gradient Investments Llc03-31-2021Com1,394Decreased-1.130.01185,000.0011.45132.71Form 13
Baystate Wealth Management Llc03-31-2021Stock1,519Maintained0.000.02201,000.00-13.36132.32Form 13
Knowledge Leaders Capital, Llc03-31-2021Com4,756Maintained0.000.50631,000.00-12.97132.67Form 13
Paragon Capital Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Asset Management Llc03-31-2021Com9,129Increased21.490.161,210,000.005.68132.54Form 13
Krilogy Financial Llc03-31-2021Com6,597Increased10.010.09875,000.00-4.27132.64Form 13
Personal Cfo Solutions, Llc03-31-2021Com2,885Increased22.610.08383,000.006.98132.76Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock123,910Decreased-27.010.0616,430,000.00-36.47265.92Form 13
Prairieview Partners, Llc03-31-2021Com50New!0.000.007,000.000.00140.00Form 13
Gradient Capital Advisors, Llc03-31-2021Stock8,525Increased4.820.601,130,000.00-8.80132.55Form 13
Crewe Advisors Llc03-31-2021Com212Maintained0.000.0128,000.00-12.50132.08Form 13
Independence Bank Of Kentucky03-31-2021Com1,795Increased1182.140.12238,000.001,033.33132.59Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com1,834Maintained0.000.07243,000.00-12.90132.50Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc03-31-2021Com20,111Maintained0.001.892,667,000.000.00132.61Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com145Increased1.400.0219,000.00-9.52131.03Form 13
Old National Bancorp /in/03-31-2021Com3,111Decreased-0.350.02412,000.00-13.45132.43Form 13
Hc Financial Advisors Inc03-31-2021Com1,289Maintained0.000.10171,000.00-12.76132.66Form 13
Sentry Investment Management Llc03-31-2021Common12,105Decreased-83.030.441,605,000.00-80.88132.59Form 13
Hartford Investment Management Co03-31-2021Com132,092Decreased-2.770.4617,514,000.00-15.37132.59Form 13
Bokf, Na03-31-2021Com152,675Decreased-1.510.3720,243,000.00-14.28265.16Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com1,700Maintained0.000.13225,000.00-16.04132.35Form 13
Ibm Retirement Fund03-31-2021Com38,318Decreased-8.330.365,081,000.00-20.21132.60Form 13
Cypress Asset Management Inc/tx03-31-2021Com39,193Decreased-0.181.445,197,000.00-13.11132.60Form 13
Amarillo National Bank03-31-2021Com6,420Maintained0.000.22851,000.00-12.99264.16Form 13
Tufton Capital Management03-31-2021Com81,411Decreased-3.081.8410,794,000.00-15.65132.59Form 13
Boenning & Scattergood, Inc.03-31-2021Com2,726Increased10.050.07361,000.00-4.24132.43Form 13
Provise Management Group, Llc03-31-2021Com5,023Decreased-0.770.07666,000.00-13.62132.59Form 13
Grandfield & Dodd, Llc03-31-2021Com2,213Increased5.030.02290,000.00-9.38131.04Form 13
Sol Capital Management Co03-31-2021Com8,258Decreased-1.780.231,095,000.00-14.52132.60Form 13
Ims Capital Management03-31-2021Com10,127Decreased-7.890.851,343,000.00-19.82132.62Form 13
Reilly Financial Advisors, Llc03-31-2021Com13,842Decreased-1.160.161,835,000.00-14.01132.57Form 13
Hillsdale Investment Management Inc.03-31-2021Com3,600Decreased-6.490.04477,000.00-18.74393.52Form 13
Shelter Mutual Insurance Co03-31-2021Com41,400Maintained0.000.185,489,000.00-12.97132.58Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com768,956Decreased-6.470.36101,956,000.00-18.59265.17Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock2,505Increased11.580.03346,000.001.17138.12Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com7,140Maintained0.000.25947,000.00-12.96132.63Form 13
Annex Advisory Services, Llc03-31-2021Com34,355Decreased-3.330.444,555,000.00-15.87132.59Form 13
Pachira Investments Inc.03-31-2021Com1,600Maintained0.000.16212,000.00-13.11132.50Form 13
Private Advisor Group, Llc03-31-2021Com78,664Decreased-9.300.1010,431,000.00-20.95132.60Form 13
Sather Financial Group Inc03-31-2021Com227,112Increased0.483.5130,113,000.00-12.55132.59Form 13
Cambridge Advisors Inc.03-31-2021Com5,315Maintained0.000.18705,000.00-12.96132.64Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com294New!0.000.0239,000.000.00132.65Form 13
Venturi Wealth Management, Llc03-31-2021Com61,960Decreased-17.480.788,215,000.00-28.18265.10Form 13
Sawyer & Company, Inc03-31-2021Com13,860Increased10.350.921,838,000.00-3.92132.61Form 13
6 Meridian03-31-2021Com11,442Decreased-31.320.131,517,000.00-40.23132.58Form 13
Newport Wealth Strategies, Inc.03-31-2021Com1,790Increased2.870.15237,000.0015.61132.40Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com11,073Decreased-4.060.701,468,000.00-16.50132.57Form 13
Essex Savings Bank03-31-2021Common Stock3,925Decreased-2.440.24534,000.00-12.89271.52Form 13
Coastal Capital Group, Inc.03-31-2021Stock51Increased292.310.007,000.00250.00137.25Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com41Increased2.500.005,000.00-16.67121.95Form 13
Rwm Asset Management, Llc03-31-2021Com108Maintained0.000.0014,000.00-12.50129.63Form 13
New York State Teachers Retirement System03-31-2021Com1,496,197Decreased-4.420.43198,381,000.00-16.81132.59Form 13
Roman Butler Fullerton & Co03-31-2021Com1,599Increased9.670.11220,000.00-0.90137.59Form 13
James Investment Research Inc03-31-2021Com18New!0.000.182,000.000.00111.11Form 13
Rockland Trust Co03-31-2021Com4,862Increased7.350.05645,000.00-6.52265.33Form 13
Washington Trust Bank03-31-2021Com3,839Decreased-18.990.06509,000.00-29.50265.21Form 13
Hallmark Capital Management Inc03-31-2021Com28,409Decreased-0.110.343,767,000.0012.55265.91Form 13
Patten & Patten Inc/tn03-31-2021Com76,485Increased17.810.8310,141,000.002.53132.59Form 13
Jag Capital Management, Llc03-31-2021Com121,699Increased1.361.4316,136,000.00-11.78265.20Form 13
Baxter Bros Inc03-31-2021Com143,107Increased17.413.2618,975,000.002.19132.59Form 13
Bourne Lent Asset Management Inc03-31-2021Com38,060Maintained0.001.615,046,000.00-12.97132.58Form 13
Sheets Smith Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parsec Financial Management, Inc.03-31-2021Com15,883Increased0.210.112,106,000.00-12.76132.59Form 13
Bkd Wealth Advisors, Llc03-31-2021Com3,054Decreased-43.510.02405,000.00-50.85132.61Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com70,198Decreased-3.530.449,308,000.00-16.03132.60Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,212,776Increased9.910.39160,803,000.00-4.34132.59Form 13
Welch Group, Llc03-31-2021Common258,650Increased1.032.4734,294,000.00-12.07132.59Form 13
Narwhal Capital Management03-31-2021Com19,939Decreased-3.430.362,644,000.00-15.93132.60Form 13
Northwest Bancshares, Inc.03-31-2021Com5,574Increased13.290.17739,000.00-1.47265.09Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com5,449Decreased-9.300.30722,000.00-21.09265.03Form 13
Diligent Investors, Llc03-31-2021Com28,563Increased2.661.383,787,000.00-10.64132.58Form 13
Alpha Cubed Investments, Llc03-31-2021Com48,958Increased54.290.506,491,000.0034.28132.58Form 13
Joel Isaacson & Co., Llc03-31-2021Com4,936Increased32.230.06655,000.0015.11132.70Form 13
Compagnie Lombard Odier Scma03-31-2021Com6,067Increased95.900.01803,000.0070.49264.64Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,501Increased1.350.04199,000.00-11.95132.58Form 13
Evanson Asset Management, Llc03-31-2021Com5,495Increased14.080.11729,000.00-0.68132.67Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com64,396Increased0.672.509,810,000.0030.31152.34Form 13
Taylor Frigon Capital Management Llc03-31-2021Com7,026Increased3.340.29932,000.00-10.04132.65Form 13
Patten Group, Inc.03-31-2021Com14,565Increased3.980.621,931,000.00-9.51132.58Form 13
Nwam Llc03-31-2021Com12,699Decreased-29.190.171,684,000.00-38.36132.61Form 13
Grove Bank & Trust03-31-2021Common Stock2,712Decreased-6.770.08360,000.00-18.74132.74Form 13
Cascade Investment Advisors, Inc.03-31-2021Com10,178Increased0.809.991,349,501,000.00-12.27132,590.00Form 13
Parallel Advisors, Llc03-31-2021Stock9,844Increased3.580.061,305,000.00-9.88132.57Form 13
Access Financial Services, Inc.03-31-2021Com17,005Increased3.761.062,255,000.00-9.69132.61Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock22,519Increased1.470.702,986,000.00-11.68132.60Form 13
Flc Capital Advisors03-31-2021Com8,096Increased6.410.341,073,000.00-7.42132.53Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares30,338Decreased-19.990.433,941,000.00-17.76392.32Form 13
Columbus Macro, Llc03-31-2021Com6,787Decreased-15.010.28900,000.00-26.05132.61Form 13
Tower View Investment Management & Research Llc03-31-2021Equities21,591Increased3132.191.572,863,000.002,706.86132.60Form 13
Centerpoint Advisors, Llc03-31-2021Com228Maintained0.000.0230,000.00-14.29131.58Form 13
Winthrop Advisory Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com1,153Increased97.770.05153,000.0071.91132.70Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com180Decreased-16.280.0124,000.00-27.27133.33Form 13
Wt Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co03-31-2021Common Stock13,625Decreased-5.240.301,807,000.00-17.49265.40Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfg Advisers Llc03-31-2021Com10,702Decreased-2.790.731,419,000.00-15.38132.59Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com157,500Decreased-12.940.8920,883,000.00-24.22132.59Form 13
Terril Brothers, Inc.03-31-2021Com150,868Decreased-2.155.0920,004,000.00-14.83132.59Form 13
Central Trust Co03-31-2021Common Stock69,078Increased25.719.999,159,000.009.41265.17Form 13
Conning Inc.03-31-2021Com362,660Increased11.151.4548,085,000.00-3.26132.59Form 13
Strs Ohio03-31-2021Com530,187Decreased-3.110.2670,297,000.00-15.67132.59Form 13
Delta Capital Management Llc03-31-2021Com29,475Decreased-1.570.003,908,000.0043.10132.59Form 13
Bryn Mawr Trust Co03-31-2021Common Stock10,507Decreased-10.780.061,393,000.00-22.35265.16Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock18,657Increased1.910.302,474,000.00-11.29132.60Form 13
Heritage Investors Management Corp03-31-2021Com16,139Increased20.480.092,140,000.004.85132.60Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com3,630Decreased-5.220.09481,000.00-17.50132.51Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com26,529Increased2.440.093,517,000.00-10.85132.57Form 13
Atwood & Palmer Inc03-31-2021Com4,774Increased0.510.06633,000.00-12.57132.59Form 13
Capital Management Corp /va03-31-2021Com95,289Increased45.662.8212,634,000.0026.77132.59Form 13
Selway Asset Management03-31-2021Com46,230Maintained0.003.856,130,000.000.00132.60Form 13
Marino, Stram & Associates Llc03-31-2021Com2,779Decreased-0.250.14368,000.00-13.21132.42Form 13
Independent Investors Inc03-31-2021Common Stock34,500Maintained0.001.214,574,000.00-12.98132.58Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities83,125Increased3.150.2211,021,000.00-10.23265.15Form 13
Wedbush Securities Inc03-31-2021Com61,112Increased27.059.998,103,000.0010.58132.59Form 13
Kanawha Capital Management Llc03-31-2021Com71,509Increased7.330.929,481,000.00-6.59132.58Form 13
Viking Fund Management Llc03-31-2021Common Stock20,000Increased6.380.792,652,000.00-7.40132.60Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities22,326Increased0.680.152,961,000.00-12.34265.34Form 13
Cornerstone Investment Partners, Llc03-31-2021Com28,683Maintained0.000.203,803,000.00-12.97132.59Form 13
Bank Of Stockton03-31-2021Equities16,292Decreased-0.210.722,160,000.00-13.15132.58Form 13
Kbc Group Nv03-31-2021Com467,135Increased43.670.2561,937,000.0025.04265.18Form 13
Montecito Bank & Trust03-31-2021Com6,388Decreased-8.810.17847,000.00-20.62265.19Form 13
Birch Hill Investment Advisors Llc03-31-2021Com2,400Maintained0.000.02318,000.00-13.11132.50Form 13
New Jersey Better Educational Savings Trust03-31-2021Com2,335Decreased-14.630.68310,000.00-25.66132.76Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com10,000Maintained0.000.461,326,000.00-12.93132.60Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com30,000Maintained0.000.573,978,000.00-12.95132.60Form 13
Simplex Trading, Llc03-31-2021Com114,259Increased245.490.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com2,930Decreased-94.510.00146,000.00-60.00168.16Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com1,970Maintained0.000.08261,000.00-13.00132.49Form 13
Hudock, Inc.03-31-2021Com427Increased3.640.0256,000.00-9.68131.15Form 13
Assenagon Asset Management S.a.03-31-2021Com55,168Maintained0.000.037,315,000.000.00132.59Form 13
Ascent Wealth Partners, Llc03-31-2021Com35,885Increased2.961.034,758,000.00-10.38132.59Form 13
Financial Management Professionals, Inc.03-31-2021Com587Decreased-63.560.0278,000.00-68.16132.88Form 13
Lenox Wealth Advisors, Llc03-31-2021Com2,311Increased258.290.04306,000.00212.24132.41Form 13
Capital Advantage, Inc.03-31-2021Com2,704Increased49.060.10359,000.0029.60132.77Form 13
Gwm Advisors Llc03-31-2021Common Stock27,977Decreased-7.160.113,709,000.00-19.21132.57Form 13
Mascoma Wealth Management Llc03-31-2021Stock55New!0.000.007,000.000.00127.27Form 13
Radnor Capital Management, Llc03-31-2021Com23,112Decreased-17.050.993,064,000.00-27.80132.57Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity15,836Decreased-1.860.822,100,000.00-14.56132.61Form 13
Pinnacle Bancorp, Inc.03-31-2021Com3,494Increased0.870.22463,000.00-12.31132.51Form 13
Seelaus Asset Management Llc03-31-2021Com2,004Increased5.360.17266,000.00-8.28132.73Form 13
Icon Wealth Partners, Llc03-31-2021Stock30,035Increased23.030.503,982,000.007.07132.58Form 13
Bedel Financial Consulting, Inc.03-31-2021Com2,437Increased430.940.12323,000.00361.43132.54Form 13
Rheos Capital Works Inc.03-31-2021Com415,400Maintained0.003.6455,078,000.00-12.96132.59Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com9,750Increased58.900.541,293,000.0034.55132.62Form 13
Shulman Demeo Asset Management Llc03-31-2021Com15,942Decreased-0.140.582,114,000.00-13.08132.61Form 13
Cornerstone Wealth Group, Llc03-31-2021Com28,310Increased53.720.783,856,000.0037.42136.21Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock6,144Increased116.870.13814,000.0088.86132.49Form 13
Am Investment Strategies Llc03-31-2021Com5,394New!0.000.00715,000.000.00132.55Form 13
Clearview Wealth Advisors Llc03-31-2021Stock3,940Maintained0.000.39600,000.000.00152.28Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Precision Wealth Strategies, Llc03-31-2021Com2,087Increased54.140.27277,000.0034.47132.73Form 13
Connolly Sarah T.03-31-2021Common Stock4,385Maintained0.000.52581,000.00-13.02132.50Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock788Increased9.750.03104,000.000.00131.98Form 13
Canvas Wealth Advisors, Llc03-31-2021Com5,501New!0.000.44756,000.000.00137.43Form 13
Rnc Capital Management Llc03-31-2021Com34,141Decreased-2.500.264,527,000.00-15.13132.60Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Qualcomm Inc68Maintained0.000.009,000.00-10.00132.35Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com1,600New!0.000.13212,000.000.00132.50Form 13
New Mexico Educational Retirement Board03-31-2021Com71,357Decreased-1.110.389,461,000.0011.42132.59Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com124,572Decreased-45.220.5716,517,000.00-52.32132.59Form 13
Bank Hapoalim Bm03-31-2021Com3,607Decreased-7.320.06478,000.00-19.39132.52Form 13
Westwood Management Corp /il/03-31-2021Com35,325Decreased-88.300.414,684,000.00-89.82132.60Form 13
Nisa Investment Advisors, Llc03-31-2021Com431,629Increased6.380.3657,230,000.00-7.41132.59Form 13
Osborne Partners Capital Management, Llc03-31-2021Com3,173Maintained0.000.05421,000.00-12.84132.68Form 13
First Quadrant L P/ca03-31-2021Common25,067Maintained0.000.353,324,000.00-12.96132.60Form 13
Western Financial Corporation03-31-2021Com7,368Increased82.380.60977,000.0058.86132.60Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com11,487Decreased-0.580.671,523,000.00-13.47132.58Form 13
Eastern Bank03-31-2021Common Stocks2,482Maintained0.000.02329,000.00-12.96271.35Form 13
Buckhead Capital Management Llc03-31-2021Com3,665Maintained0.000.11486,000.00-12.90132.61Form 13
Ledyard National Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock396,974Increased19.380.2652,635,000.003.90132.59Form 13
Waverton Investment Management Ltd03-31-2021Com698,563Increased180.024.0292,622,000.00143.72132.59Form 13
Westend Advisors, Llc03-31-2021Common Stock129,894Increased3.810.6917,222,645,000.00-9.65132,590.00Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.03-31-2021Com6,620Decreased-5.060.57878,000.00-17.33132.63Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com14,890Increased168.000.126,597,000.00142.36443.05Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com674,316Decreased-4.360.3189,408,000.00-16.76132.59Form 13
Rocky Mountain Advisers, Llc03-31-2021Com25Maintained0.000.003,000.00-25.00120.00Form 13
Usca Ria Llc03-31-2021Com56,211Decreased-33.890.497,453,000.00-42.46132.59Form 13
Cwm, Llc03-31-2021Com15,449Increased87.810.022,048,000.0063.45132.57Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com52,451Decreased-64.560.276,954,000.00-69.16132.58Form 13
United Asset Strategies, Inc.03-31-2021Com7,966Decreased-10.780.151,056,000.00-22.35132.56Form 13
Illinois Municipal Retirement Fund03-31-2021Com148,175Increased6.640.8619,647,000.00-7.18132.59Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc03-31-2021Com107,858Increased0.890.5414,301,000.00-12.19132.59Form 13
Heritage Wealth Advisors03-31-2021Com5,404Increased2.219.99716,460,000.0088,901.24132,579.57Form 13
Tarbox Family Office, Inc.03-31-2021Com626Maintained0.000.0283,000.00-12.63132.59Form 13
Dynamic Advisor Solutions Llc03-31-2021Com19,097Increased22.460.212,315,000.00-2.57137.32Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com40,343Decreased-6.521.625,349,000.00-18.63132.59Form 13
Abacus Planning Group, Inc.03-31-2021Com2,500Maintained0.000.11331,000.00-13.12132.40Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com122,768Decreased-6.320.4516,278,000.00-18.46132.59Form 13
Eukles Asset Management03-31-2021Common Stock45New!0.000.006,000.000.00133.33Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com15,000New!0.001.461,988,000.000.00132.53Form 13
Clarius Group, Llc03-31-2021Com11,657Increased6.430.151,546,000.00-7.37132.62Form 13
Rpg Investment Advisory, Llc03-31-2021Com38,105Decreased-0.970.905,052,000.00-13.82132.58Form 13
Pfg Advisors03-31-2021Com4,373Increased28.580.07580,000.0011.97132.63Form 13
Good Life Advisors, Llc03-31-2021Com1,764Increased13.660.05234,000.00-1.27132.65Form 13
Ae Wealth Management Llc03-31-2021Com97,885Increased7.530.1312,979,000.00-6.40132.59Form 13
Ridgewood Investments Llc03-31-2021Com6,225Decreased-58.710.51825,000.00-53.49132.53Form 13
Stratos Wealth Advisors, Llc03-31-2021Com40,919Decreased-27.830.585,425,000.00-37.19132.58Form 13
Fundamentun, Llc03-31-2021Com5,533Decreased-29.780.23734,000.00-38.88132.66Form 13
Dedora Capital, Inc.03-31-2021Com1,749Decreased-2.350.11232,000.00-15.02132.65Form 13
Oak Asset Management, Llc03-31-2021Com47,210Increased8.873.376,260,000.00-5.24132.60Form 13
Castle Rock Wealth Management, Llc03-31-2021Com6,986Increased18.370.37929,000.00-3.13132.98Form 13
Versant Capital Management, Inc03-31-2021Stock339Maintained0.000.0245,000.00-11.76132.74Form 13
United Capital Management Of Ks, Inc.03-31-2021Com6,885Increased15.810.42913,000.000.77132.61Form 13
Miramar Capital, Llc03-31-2021Com21,382Decreased-33.131.272,835,000.00-39.85132.59Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc03-31-2021Com17,492Increased12.871.192,325,000.00-1.52132.92Form 13
Savior Llc03-31-2021Stock224Decreased-30.860.0330,000.00-38.78133.93Form 13
Venture Visionary Partners Llc03-31-2021Com19,066Increased15.640.212,527,000.000.64132.54Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock1,916Increased8.800.07254,000.00-5.22132.57Form 13
Oneascent Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock45,682Decreased-21.560.956,057,000.00-31.72265.16Form 13
Fisher Asset Management, Llc03-31-2021Com339,893Increased0.620.0345,066,000.00-12.42132.59Form 13
First Interstate Bancsystem Inc03-31-2021Com17,735New!0.000.282,351,000.000.00264.83Form 13
Highland Capital Management, Llc03-31-2021Com82,926Decreased-2.910.6810,995,000.00-15.49132.59Form 13
Sumitomo Life Insurance Co03-31-2021Common26,238Decreased-3.970.143,479,000.00-16.41132.59Form 13
Parsons Capital Management Inc/ri03-31-2021Com7,343Increased1.190.08974,000.00-11.93132.64Form 13
Swarthmore Group Inc03-31-2021Com60,757Increased1212.812.208,056,000.001,042.70132.59Form 13
Duncker Streett & Co Inc03-31-2021Com53,828Increased3.731.367,137,000.00-9.72132.59Form 13
Park Avenue Securities Llc03-31-2021Com27,849Increased4.800.013,693,000.00-8.77132.61Form 13
Washington Trust Co03-31-2021Com4,658Increased37.850.01619,000.0020.43398.92Form 13
Gw Henssler & Associates Ltd03-31-2021Com183,740Decreased-5.411.7424,362,000.00-17.68132.59Form 13
Wedgewood Investors Inc /pa/03-31-2021Com1,731Maintained0.000.29230,000.00-12.88132.87Form 13
Hyman Charles D03-31-2021Com10,181Decreased-1.640.101,350,000.00-14.39132.60Form 13
Minneapolis Portfolio Management Group, Llc03-31-2021Com284,150Decreased-12.504.2337,675,000.00-23.84132.59Form 13
Opus Capital Group, Llc03-31-2021Com4,546Decreased-15.750.14603,000.00-26.64132.64Form 13
Financial Sense Advisors, Inc.03-31-2021Com16,028Decreased-68.610.712,125,000.00-72.68132.58Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock43,849Increased2.721.115,814,000.00-10.60132.59Form 13
Mathes Company, Inc.03-31-2021Com1,900Maintained0.000.10252,000.00-12.80132.63Form 13
J.w. Cole Advisors, Inc.03-31-2021Com13,729Increased1.420.181,820,000.00-11.74132.57Form 13
Sonora Investment Management, Llc03-31-2021Equities150,595Increased8.131.5719,967,000.00-5.89132.59Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,295,189Increased31.560.56169,228,000.0015.67261.32Form 13
Artemis Investment Management Llp03-31-2021Com124,259Decreased-82.730.0016,463,000.00-84.99132.49Form 13
Chicago Partners Investment Group Llc03-31-2021Com6,460Increased8.770.07898,000.00-6.94139.01Form 13
Telos Capital Management, Inc.03-31-2021Com213,890Increased0.754.0728,360,000.00-12.31132.59Form 13
Jfs Wealth Advisors, Llc03-31-2021Com490Maintained0.000.0165,000.00-13.33132.65Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com3,975Decreased-0.500.21527,000.00-13.46132.58Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com2,536Maintained0.000.13336,000.00-12.95132.49Form 13
Ironwood Financial, Llc03-31-2021Com250Maintained0.000.0133,000.00-13.16132.00Form 13
Aimz Investment Advisors, Llc03-31-2021Com55,678Decreased-0.023.617,382,000.00-12.99132.58Form 13
Gfg Capital, Llc03-31-2021Com2,634Increased33.640.12349,000.0016.33132.50Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock1,650New!0.000.09227,000.000.00137.58Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com131,970Decreased-3.780.0814,859,000.00-28.89363.70Form 13
Probity Advisors, Inc.03-31-2021Com1,858Increased0.050.05246,000.0012.33132.40Form 13
Moloney Securities Asset Management, Llc03-31-2021Com3,716Decreased-41.660.10493,000.00-49.18132.67Form 13
Csenge Advisory Group03-31-2021Com2,555Decreased-49.060.04359,000.00-53.01140.51Form 13
Cypress Wealth Services, Llc03-31-2021Com4,555Increased6.650.13604,000.00-7.22132.60Form 13
Manning & Napier Group, Llc03-31-2021Common279,403Increased6.360.3137,045,000.00-7.43397.72Form 13
Front Row Advisors Llc03-31-2021Stock575Maintained0.000.0476,000.00-13.64132.17Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com3,787Increased13.250.28502,000.00-1.38264.88Form 13
Investors Research Corp03-31-2021Com2,534Maintained0.000.13336,000.00-12.95132.60Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock2,116Decreased-5.320.08281,000.00-17.35132.80Form 13
Howard Capital Management Inc.03-31-2021Com4,515Increased2.990.11627,000.00-10.04138.87Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com2,497Decreased-1.300.17331,000.00-14.03132.56Form 13
Lindbrook Capital, Llc03-31-2021Stock1,730Decreased-9.190.05229,000.00-21.03132.37Form 13
Justinvest Llc03-31-2021Com13,217Decreased-1.400.271,752,000.00-14.20132.56Form 13
Dagco, Inc.03-31-2021Com1,767New!0.000.12234,000.000.00132.43Form 13
Clarity Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com15,731Increased17.400.492,086,000.002.20132.60Form 13
Riversedge Advisors, Llc03-31-2021Com2,346Maintained0.000.13311,000.00-12.89132.57Form 13
Firestone Capital Management03-31-2021Com181Maintained0.000.0124,000.00-14.29132.60Form 13
360 Financial, Inc.03-31-2021Com2,955Increased0.030.22392,000.00-12.89132.66Form 13
Game Plan Financial Advisors, Llc03-31-2021Com16,510Increased3.971.422,195,000.00-9.07132.95Form 13
Mizuho Markets Cayman Lp03-31-2021Com2,042New!0.000.03271,000.000.00132.71Form 13
Resonant Capital Advisors, Llc03-31-2021Com18,926Increased6.510.522,509,000.00-7.31132.57Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,653Increased3.700.07219,000.00-9.88132.49Form 13
Wealth Advisors, Inc.03-31-2021Com59,661Increased21.842.295,774,000.00-8.68146.10Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock2,136Increased465.080.16283,000.00387.93132.49Form 13
Mizuho Markets Americas Llc03-31-2021Com2,042New!0.000.03271,000.000.00132.71Form 13
Monterey Private Wealth, Inc.03-31-2021Com1,483Increased0.270.11206,000.00-8.44138.91Form 13
Sterling Financial Planning, Inc.03-31-2021Com150New!0.000.0120,000.000.00133.33Form 13
Center For Asset Management Llc03-31-2021Com1,641Maintained0.000.21218,000.00-12.80132.85Form 13
Us Bancorp \de\03-31-2021Common Stock1,106,642Increased2.120.29146,731,000.00-11.12397.96Form 13
Meeder Asset Management Inc03-31-2021Com80,549Increased1026.400.5510,680,000.00880.721,060.53Form 13
Delta Asset Management Llc/tn03-31-2021Com2,335Increased3.780.03310,000.0016.98132.76Form 13
Braun Stacey Associates Inc03-31-2021Com181,130Decreased-12.880.0024,016,000.00-24.17265.53Form 13
Davenport & Co Llc03-31-2021Com583,338Decreased-0.570.7377,345,000.00-13.46132.59Form 13
Comerica Bank03-31-2021Com238,096Increased0.519.9932,246,000.00-16.19554.38Form 13
Shufro Rose & Co Llc03-31-2021Com147,260Increased0.751.5519,525,000.00-12.31132.59Form 13
Badgley Phelps & Bell Inc03-31-2021Com3,587Maintained0.000.02476,000.00-12.82132.70Form 13
Compass Capital Management, Inc03-31-2021Com345,439Increased8.193.8845,802,000.00-5.84132.59Form 13
Roof Eidam & Maycock/adv03-31-2021Com9,378Maintained0.000.481,243,000.00-13.02132.54Form 13
North Star Asset Management Inc03-31-2021Com40,049Decreased-4.840.325,310,000.00-17.17263.74Form 13
Mitchell Capital Management Co03-31-2021Com33,933Decreased-5.691.104,499,000.00-17.92132.58Form 13
Wright Investors Service Inc03-31-2021Com10,673Increased78.570.431,415,000.0055.32132.58Form 13
Chatham Capital Group, Inc.03-31-2021Com1,708Maintained0.000.05226,000.00-13.08132.32Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.000118,829Decreased-49.340.062,497,000.00-55.91132.61Form 13
Dowling & Yahnke Llc03-31-2021Com138,742Decreased-1.601.2618,396,000.00-14.36132.59Form 13
Hollencrest Capital Management03-31-2021Com6,177Decreased-6.860.07819,000.00-18.91264.79Form 13
Dearborn Partners Llc03-31-2021Com358,996Decreased-19.592.0347,599,000.00-30.01132.59Form 13
Regentatlantic Capital Llc03-31-2021Com21,147Increased140.360.092,804,000.00109.25132.60Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com8,062Decreased-14.190.091,069,000.00-25.30132.60Form 13
Insight 2811, Inc.03-31-2021Com4,084Decreased-0.540.32541,000.00-13.58132.47Form 13
Alphamark Advisors, Llc03-31-2021Com200Maintained0.000.0127,000.00-10.00135.00Form 13
Merrion Investment Management Co, Llc03-31-2021Com9,137Increased0.181.011,211,000.00-12.81132.54Form 13
Handelsbanken Fonder Ab03-31-2021Com518,705Increased4.890.3968,775,000.00-8.70132.59Form 13
Seascape Capital Management03-31-2021Com18,252Decreased-10.159.992,420,000.00-21.81132.59Form 13
Riverfront Investment Group, Llc03-31-2021Com1,684Increased25.110.05223,000.008.78132.42Form 13
Xr Securities Llc03-31-2021Com23,603Decreased-33.890.02427,000.00-0.70149.69Form 13
Candriam Luxembourg S.c.a.03-31-2021Com724,579Maintained0.000.88106,025,000.00-3.95289.19Form 13
Modera Wealth Management, Llc03-31-2021Com1,877Increased1.020.02249,000.00-12.01132.66Form 13
Allworth Financial Lp03-31-2021Com1,912Increased59.730.01254,000.0039.56132.85Form 13
Tci Wealth Advisors, Inc.03-31-2021Com12,032Increased86.660.681,595,000.0062.42265.13Form 13
Miracle Mile Advisors, Llc03-31-2021Stock25,090Decreased-3.400.193,329,000.00-15.87132.68Form 13
Paradigm Financial Advisors, Llc03-31-2021Com86,644Decreased-2.322.7911,488,000.00-14.98132.59Form 13
Caprock Group, Inc.03-31-2021Com11,587Decreased-0.590.171,536,000.00-13.51132.56Form 13
Mirador Capital Partners Lp03-31-2021Com10,427Increased34.330.351,382,000.0016.92132.54Form 13
First Personal Financial Services03-31-2021Com875Maintained0.000.03116,000.00-12.78132.57Form 13
Klingman & Associates, Llc03-31-2021Com1,534Decreased-1.160.02203,000.00-13.98132.33Form 13
Alpha Omega Wealth Management Llc03-31-2021Com16,225Decreased-0.490.382,151,000.00-13.41132.57Form 13
Legacy Bridge, Llc03-31-2021Com9,752Increased5.510.841,293,000.00-8.17132.59Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock13,489Decreased-2.270.411,789,000.00-14.93132.63Form 13
Ackerman Capital Advisors, Llc03-31-2021Com2,636Increased0.380.09350,000.00-12.50132.78Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Com16,638Increased13.571.152,206,000.00-1.12132.59Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock5,994Decreased-2.810.20795,000.00-15.43532.26Form 13
Vigilare Wealth Management03-31-2021Com9,247Increased63.290.871,226,000.0042.06132.58Form 13
We Are One Seven, Llc03-31-2021Com21,756Increased16.270.502,884,000.001.16132.56Form 13
Analog Century Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Analog Century Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maltin Wealth Management, Inc.03-31-2021Com3,304New!0.000.28438,000.000.00132.57Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com15,606Increased7.081.742,069,000.00-6.80132.58Form 13
Sunburst Financial Group, Llc03-31-2021Com4,850Decreased-1.860.45643,000.00-14.61132.58Form 13
Skyoak Wealth, Llc03-31-2021Com6,219Decreased-3.510.24849,000.00-13.54136.52Form 13
Minot Wealth Management Llc03-31-2021Com37,666Increased10.861.274,994,000.00-3.52132.59Form 13
Virginia Retirement Systems Et Al03-31-2021Com72,200New!0.000.099,573,000.000.00132.59Form 13
Mufg Americas Holdings Corp03-31-2021Com153,627Increased9.030.3620,370,000.00-5.10266.49Form 13
Arcadia Investment Management Corp/mi03-31-2021Com1,400Decreased-22.950.04186,000.00-32.85132.86Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com100,030Decreased-1.321.2813,263,000.00-14.12132.59Form 13
Lsv Asset Management03-31-2021Com9,100Increased37.880.001,206,000.0020.00132.53Form 13
Schulhoff & Co Inc03-31-2021Com14,555Increased19.160.881,929,000.003.71132.53Form 13
Thoroughbred Financial Services, Llc03-31-2021Com11,601Increased8.250.431,538,000.00-5.76132.57Form 13
Stoneridge Investment Partners Llc03-31-2021Com14,714Increased75.311.021,951,000.0052.54132.59Form 13
Greenleaf Trust03-31-2021Com31,754Increased8.020.064,210,000.00-5.98132.58Form 13
British Columbia Investment Management Corp03-31-2021Com185,698Decreased-2.720.1824,622,000.00-15.33132.59Form 13
Sfe Investment Counsel03-31-2021Com76,702Decreased-1.902.9610,170,000.00-14.62132.59Form 13
Employers Holdings, Inc.03-31-2021Com15,967Maintained0.001.252,117,000.00-12.95132.59Form 13
Ifrah Financial Services, Inc.03-31-2021Com2,571New!0.000.10341,000.000.00132.63Form 13
Harrington Investments, Inc03-31-2021Com14,951Increased7.311.241,982,000.00-6.64132.57Form 13
Mechanics Bank Trust Department03-31-2021Com2,569Decreased-2.650.06340,000.00-15.42254.47Form 13
Signaturefd, Llc03-31-2021Com11,807Increased10.550.071,565,000.00-3.81132.55Form 13
Convergence Investment Partners, Llc03-31-2021Com16,246Increased0.500.982,154,000.00-12.55132.59Form 13
Pggm Investments03-31-2021Com762,220Increased20.890.44101,063,000.005.22132.59Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,606,963Decreased-13.440.38610,837,000.00-24.67132.59Form 13
Smith, Salley & Associates03-31-2021Com54,922Increased2.810.657,282,000.00-10.52265.17Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com38,504Increased4.240.445,105,000.00-9.28132.58Form 13
Wealthcare Capital Management Llc03-31-2021Common194New!0.000.0026,000.000.00134.02Form 13
Ground Swell Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hengehold Capital Management Llc03-31-2021Com5,839Increased0.430.11774,000.00-12.64132.56Form 13
Creative Planning03-31-2021Com267,418Increased13.770.0734,449,000.00-3.80160.23Form 13
Eulav Asset Management03-31-2021Com137,016Increased3.790.4918,167,000.00-9.67132.59Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com38,418Decreased-1.710.255,094,000.00-14.44132.59Form 13
Oakworth Capital, Inc.03-31-2021Common Stock112,821Increased1323.791.7014,959,000.001,139.35265.22Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap878Increased145.250.08116,000.00110.91132.12Form 13
D. Scott Neal, Inc.03-31-2021Com1,541Maintained0.000.09204,000.00-13.19132.38Form 13
St. Johns Investment Management Company, Llc03-31-2021Com15,350Increased16.341.172,035,000.001.24132.57Form 13
Exane Derivatives03-31-2021Stock1,239Decreased-24.419.99164,287,000.00-34.21132,596.45Form 13
Ifp Advisors, Inc03-31-2021Stock10,650Decreased-39.990.031,413,000.00-47.76132.68Form 13
Cornerstone Wealth Management, Llc03-31-2021Com5,481Increased2.910.09727,000.00-10.36132.64Form 13
Wealthcare Advisory Partners Llc03-31-2021Common9,831Increased132.910.091,304,000.00102.80132.64Form 13
Claraphi Advisory Network, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Buckley Wealth Management, Llc03-31-2021Com4,485Increased80.480.22595,000.0056.99132.66Form 13
Trustcore Financial Services, Llc03-31-2021Com1,356Increased11.700.02180,000.00-2.70132.74Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com74,773Decreased-8.070.969,914,000.00-19.99396.72Form 13
Paulson Wealth Management Inc.03-31-2021Com4,115Decreased-1.810.28567,000.00-11.13137.79Form 13
Next Capital Management Llc03-31-2021Com3,000Maintained0.000.26398,000.00-12.91132.67Form 13
Tranquility Partners, Llc03-31-2021Com4,175Maintained0.000.39554,000.00-12.89132.69Form 13
Tcf National Bank03-31-2021Common Stock28,258Decreased-0.480.433,747,000.00-13.36265.21Form 13
Key Financial Inc03-31-2021Com3,256Increased396.340.28432,000.00332.00132.68Form 13
Madden Securities Corp03-31-2021Com7,171Decreased-38.500.56951,000.00-46.48132.62Form 13
Truadvice, Llc03-31-2021Com1,463Increased4.280.06209,000.00-3.24142.86Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,235Increased4.040.09164,000.00-9.39132.79Form 13
Intrua Financial, Llc03-31-2021Com8,888Increased2.150.311,227,000.00-7.47138.05Form 13
Arrow Financial Corp03-31-2021Common Stock22,662Increased4.620.413,005,000.00-8.94529.51Form 13
Jones Financial Companies Lllp03-31-2021Com455Increased10.710.0060,000.00-4.76131.87Form 13
Centaurus Financial, Inc.03-31-2021Com5,909Increased17.150.08783,000.001.95132.51Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com418,780Increased0.160.8955,526,000.00-12.83132.59Form 13
Excalibur Management Corp03-31-2021Stock5,410Increased33.510.35717,000.0016.21132.53Form 13
Mastrapasqua Asset Management Inc03-31-2021Com26,648Increased13.220.413,533,000.00-1.45132.58Form 13
Advanced Asset Management Advisors Inc03-31-2021Com50,900Maintained0.001.506,749,000.00-12.96132.59Form 13
Great Lakes Advisors, Llc03-31-2021Com1,621Decreased-8.570.00215,000.00-20.37132.63Form 13
Raymond James Trust N.a.03-31-2021Common Stock199,326Decreased-4.240.9226,429,000.00-16.65265.27Form 13
Proffitt & Goodson Inc03-31-2021Com7,200Increased125.350.18955,000.0096.10132.64Form 13
Adell Harriman & Carpenter Inc03-31-2021Com83,858Decreased-7.049.9911,118,732,000.00-19.09132,590.00Form 13
Nicolet Bankshares Inc03-31-2021Common Stock3,057Decreased-1.130.11405,000.00-14.01132.48Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com7,200Maintained0.000.20955,000.000.00132.64Form 13
Texas Permanent School Fund03-31-2021Com189,692Decreased-4.870.3125,151,000.00-17.21132.59Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com8,103Increased2.990.331,074,000.00-10.43132.54Form 13
Hills Bank & Trust Co03-31-2021Com15,922Increased0.300.342,112,000.00-12.66265.39Form 13
Ironwood Investment Counsel, Llc03-31-2021Com10,334Decreased-17.140.391,370,000.00-27.86132.57Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com381,351Increased0.750.3050,563,000.00-12.31132.59Form 13
Hanson & Doremus Investment Management03-31-2021Common230Increased44.650.0130,000.0025.00130.43Form 13
Gfs Advisors, Llc03-31-2021Com10,560New!0.000.331,400,000.000.00132.58Form 13
Meridian Investment Counsel Inc.03-31-2021Com25,931Increased3.721.333,438,000.00-9.74132.58Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com33,050Increased6.751.124,382,000.00-7.10132.59Form 13
Sandy Spring Bank03-31-2021Com13,890Decreased-13.340.111,842,000.00-24.57400.02Form 13
Asset Dedication, Llc03-31-2021Equities7,539Decreased-6.910.231,012,000.00-17.86134.24Form 13
Daiwa Securities Group Inc.03-31-2021Com100,838Increased20.760.1013,369,000.005.14265.12Form 13
Sfmg, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com67Increased4.690.019,000.00-10.00134.33Form 13
Signalpoint Asset Management, Llc03-31-2021Com15,652Increased6.500.732,075,000.00-7.32132.57Form 13
Acg Wealth03-31-2021Com38,212Increased239.780.675,067,000.00195.80132.60Form 13
Jnba Financial Advisors03-31-2021Com11,486Increased0.920.221,523,000.00-12.17132.60Form 13
Winch Advisory Services, Llc03-31-2021Com477Increased261.360.0363,000.00215.00132.08Form 13
Focused Wealth Management, Inc03-31-2021Com433Increased0.700.0157,000.00-13.64131.64Form 13
Pettee Investors, Inc.03-31-2021Com6,581Decreased-4.360.42873,000.00-16.70132.65Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock1,600Maintained0.000.07213,000.00-12.35267.86Form 13
Bray Capital Advisors03-31-2021Com100Maintained0.000.0013,000.00-13.33130.00Form 13
Alphastar Capital Management, Llc03-31-2021Com3,781New!0.000.08501,000.000.00132.50Form 13
Ellevest, Inc.03-31-2021Stock368Increased6.050.0149,000.00-7.55133.15Form 13
Fiduciary Group Llc03-31-2021Com11,619Increased19.490.211,613,000.0013.99138.82Form 13
Flagship Harbor Advisors, Llc03-31-2021Com6,576Increased41.940.10872,000.0023.51132.60Form 13
Benson Investment Management Company, Inc.03-31-2021Com32,079Decreased-0.602.484,253,000.00-13.50132.58Form 13
Symmetry Partners, Llc03-31-2021Com23,878Decreased-7.840.233,166,000.00-19.79132.59Form 13
Avestar Capital, Llc03-31-2021Com11,754Increased15.590.361,605,000.003.62136.55Form 13
Mps Loria Financial Planners, Llc03-31-2021Com795Increased0.250.05105,000.00-11.02132.08Form 13
Qvr Llc03-31-2021Com6,489New!0.000.07863,000.000.00398.39Form 13
Cnb Bank03-31-2021Com12,445Increased6.321.141,650,000.00-7.46132.58Form 13
Costello Asset Management, Inc03-31-2021Com253Increased9.050.0234,000.00-2.86134.39Form 13
Treasurer Of The State Of North Carolina03-31-2021Com493,897Increased0.370.4165,486,000.00-12.64132.59Form 13
Ellis Investment Partners, Llc03-31-2021Com20,791Increased5.590.772,757,000.00-8.10132.61Form 13
Loveless Wealth Management Llc03-31-2021Com17,948Increased0.881.572,380,000.00-12.18132.61Form 13
Tfc Financial Management03-31-2021Com955Increased0.100.05127,000.00-12.41132.98Form 13
Stableford Capital Ii Llc03-31-2021Com2,720Maintained0.000.18361,000.00-12.80132.72Form 13
Meyer Handelman Co03-31-2021Com255,487Increased11.621.3733,875,000.00-2.85132.59Form 13
State Of Michigan Retirement System03-31-2021Com285,074Increased0.250.2537,798,000.00-12.75132.59Form 13
Calton & Associates, Inc.03-31-2021Com4,604Decreased-23.360.12611,000.00-33.22132.71Form 13
Manchester Financial Inc03-31-2021Com9,802Increased879.220.601,300,000.00755.26132.63Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,396,862Increased21.170.17185,210,000.005.46397.77Form 13
Torray Llc03-31-2021Com15,074Increased16.220.311,999,000.001.16132.61Form 13
Franklin Street Advisors Inc /nc03-31-2021Com5,074Decreased-1.130.06673,000.00-13.94132.64Form 13
Victory Capital Management Inc03-31-2021Com1,081,902Decreased-33.830.15143,449,000.00-42.41132.59Form 13
Oak Ridge Investments Llc03-31-2021Com717,502Increased1015.450.8795,134,000.00870.85265.20Form 13
Compton Capital Management Inc /ri03-31-2021Com5,995Maintained0.000.25795,000.00-12.92132.61Form 13
Pillar Pacific Capital Management Llc03-31-2021Com28,292Increased0.950.293,751,000.00-12.15264.98Form 13
Security National Trust Co03-31-2021Com23,977Increased1.400.753,179,000.00-11.77265.25Form 13
Private Wealth Partners, Llc03-31-2021Com109,406Increased16.401.5414,506,000.001.31132.59Form 13
Beaumont Financial Partners, Llc03-31-2021Com9,657Decreased-2.650.111,280,000.00-15.29132.55Form 13
Valmark Advisers, Inc.03-31-2021Com1,823Increased1.390.00242,000.00-11.68132.75Form 13
Envestnet Asset Management Inc03-31-2021Com1,289,375Increased18.730.11170,958,000.003.34132.59Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock13,863Increased68.610.021,838,000.0047.28132.58Form 13
Robeco Schweiz Ag03-31-2021Com380,000Increased38.180.7750,384,000.0020.27132.59Form 13
Smead Capital Management, Inc.03-31-2021Com401,789Decreased-6.352.3453,273,000.00-18.49132.59Form 13
Savant Capital, Llc03-31-2021Com8,217Increased2.800.061,089,000.00-10.59132.53Form 13
Financial Advantage, Inc.03-31-2021Com203Maintained0.000.0226,000.00-13.33128.08Form 13
Institute For Wealth Management, Llc.03-31-2021Com14,515Increased0.170.371,925,000.00-12.78132.62Form 13
Picton Mahoney Asset Management03-31-2021Com17,566Decreased-78.900.092,329,000.00-81.64132.59Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock151,884Decreased-2.293.9320,138,000.00-14.95132.59Form 13
Vicus Capital03-31-2021Com2,569Decreased-9.950.00341,000.00-21.61132.74Form 13
Bouchey Financial Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btc Capital Management, Inc.03-31-2021Com5,933Maintained0.000.09787,000.00-13.04132.65Form 13
Community Bank, N.a.03-31-2021Common Stock16,521Increased15.940.272,191,000.000.92265.21Form 13
Blue Chip Partners, Inc.03-31-2021Com14,061Decreased-15.410.291,864,000.00-26.38132.57Form 13
Hedeker Wealth, Llc03-31-2021Com37,227Increased0.691.734,935,000.00-12.38132.57Form 13
Gratus Capital Llc03-31-2021Com61,983Increased4.740.998,218,000.00-8.84132.58Form 13
Curtis Advisory Group, Llc03-31-2021Com6,400Increased113.330.38849,000.0085.78132.66Form 13
Traynor Capital Management, Inc.03-31-2021Com9,110Increased26.090.201,207,000.009.73132.49Form 13
Berkeley Capital Partners, Llc03-31-2021Com10,743Increased2.230.691,424,000.00-11.06132.55Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com1,145Increased21.420.05152,000.005.56132.75Form 13
Ascension Asset Management Llc03-31-2021Com21,940Maintained0.002.042,909,000.000.00132.59Form 13
Sage Capital Advisors,llc03-31-2021Com16,661Maintained0.000.962,154,000.00-10.62154.60Form 13
Kovack Advisors, Inc.03-31-2021Ord10,989Increased27.350.191,457,000.0010.80132.59Form 13
Ford Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D.b. Root & Company, Llc03-31-2021Com11,395Decreased-5.430.591,510,000.00-17.71132.51Form 13
Claret Asset Management Corp03-31-2021Com40,759Decreased-17.031.005,404,000.00-27.78132.58Form 13
Grant Street Asset Management, Inc.03-31-2021Com253Maintained0.000.0234,000.00-10.53134.39Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com5,768Decreased-25.470.10765,000.00-35.11132.63Form 13
Laurel Wealth Advisors Llc03-31-2021Com1,704Maintained0.000.05226,000.00-13.08132.63Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com1,723Decreased-18.260.15228,000.00-28.97132.33Form 13
Sargent Investment Group, Llc03-31-2021Com10,067Decreased-0.600.351,335,000.00-13.48132.61Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com23,600Increased34.152.123,129,000.0016.75132.58Form 13
Garrison Point Advisors, Llc03-31-2021Com7,310Maintained0.000.75969,000.00-13.02132.56Form 13
Outlook Wealth Advisors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gyl Financial Synergies, Llc03-31-2021Com6,681Increased201.220.49886,000.00162.13132.61Form 13
Knuff & Co Llc03-31-2021Com8,845Increased8.490.501,173,000.00-5.56132.62Form 13
Ccg Wealth Management, Llc03-31-2021Com3,338Increased4.870.44443,000.00-8.66132.71Form 13
Sage Rhino Capital Llc03-31-2021Com3,296Decreased-4.550.14437,000.00-16.92132.58Form 13
Ieq Capital, Llc03-31-2021Com13,319Maintained0.000.081,766,000.000.00265.17Form 13
Gunderson Capital Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cairn Investment Group, Inc.03-31-2021Com11,920Decreased-24.461.321,580,000.00-34.28132.55Form 13
Great Diamond Partners, Llc03-31-2021Com3,488Decreased-4.040.14462,000.00-16.46132.45Form 13
Bank Of Marin03-31-2021Com3,600Increased13.210.38477,000.00-1.45132.50Form 13
Lloyd Advisory Services, Llc.03-31-2021Com50Decreased-23.080.007,000.00-30.00140.00Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com283Decreased-6.290.0538,000.00-17.39134.28Form 13
Morris Retirement Advisors, Llc03-31-2021Com3,355Increased1.790.42445,000.00-11.35132.64Form 13
Montis Financial, Llc03-31-2021Com1,505Maintained0.000.19207,000.00-10.39137.54Form 13
Better Money Decisions, Llc03-31-2021Com1,118New!0.000.15148,000.000.00132.38Form 13
Alaethes Wealth Llc03-31-2021Com8,664New!0.001.061,149,000.000.00132.62Form 13
Commonwealth Equity Services, Llc03-31-2021Com535,717Decreased-3.140.2071,030,000.00-15.70132.59Form 13
Mjp Associates Inc /adv03-31-2021Com2,840Decreased-14.200.15377,000.00-25.20132.75Form 13
Griffin Asset Management, Inc.03-31-2021Com55,563Increased5.550.947,367,000.00-8.13132.59Form 13
Atlantic Union Bankshares Corp03-31-2021Com87,671Increased5.361.1811,624,000.00-8.31265.14Form 13
Bridges Investment Management Inc03-31-2021Com27,383Increased13.510.113,631,000.00-1.20397.81Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock191,824Increased30.890.2425,433,000.0013.92264.96Form 13
Commerce Bank03-31-2021Com555,201Increased18.860.5673,614,000.003.45397.96Form 13
Natixis Advisors, L.p.03-31-2021Com706,413Decreased-8.130.4993,662,000.00-20.04265.18Form 13
Icon Advisers Inc/co03-31-2021Com32,000Maintained0.000.674,243,000.00-12.96132.59Form 13
Van Strum & Towne Inc.03-31-2021Com12,327Maintained0.000.821,634,000.00-12.99132.55Form 13
Cadence Bank Na03-31-2021Common Stock5,283Increased19.360.22701,000.004.01265.38Form 13
Capital City Trust Co/fl03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wade G W & Inc03-31-2021Com148,604Increased3.861.0519,703,000.00-9.61132.59Form 13
Los Angeles Capital Management Llc03-31-2021Com1,366,886Decreased-15.369.99181,235,000.00-26.33132.59Form 13
Destination Wealth Management03-31-2021Com181,527Decreased-2.930.9924,069,000.00-15.52132.59Form 13
Levin Capital Strategies, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horrell Capital Management, Inc.03-31-2021Com750Maintained0.000.0499,000.00-13.16132.00Form 13
Stockman Wealth Management, Inc.03-31-2021Com13,512Decreased-12.810.501,792,000.00-24.10132.62Form 13
Capital Investment Counsel, Inc03-31-2021Com40,405Increased7.231.435,357,000.00-6.67132.58Form 13
Palladium Partners Llc03-31-2021Com9,463Increased562.210.061,255,000.00475.69265.22Form 13
Sterneck Capital Management, Llc03-31-2021Com16,906Increased3.001.572,242,000.00-10.36132.62Form 13
Avidian Wealth Solutions, Llc03-31-2021Com4,251Increased2.260.05564,000.00-10.90132.67Form 13
Endurance Wealth Management, Inc.03-31-2021Stock299,064Decreased-0.554.6639,653,000.00-13.45265.15Form 13
Donaldson Capital Management, Llc03-31-2021Com2,883Decreased-37.960.02382,000.00-46.05132.50Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com139,041Decreased-15.650.0818,435,000.00-26.59132.59Form 13
Adviser Investments Llc03-31-2021Com2,921Decreased-7.030.03387,000.00-19.21132.49Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com5,753Maintained0.000.28763,000.000.00132.63Form 13
Girard Partners Ltd.03-31-2021Stock1,863Increased7.320.04247,000.00-6.44132.58Form 13
Prio Wealth Limited Partnership03-31-2021Com3,330Decreased-2.920.02442,000.00-15.49132.73Form 13
Roberts Glore & Co Inc /il/03-31-2021Com2,340Decreased-4.290.10310,000.00-16.67132.48Form 13
Charter Trust Co03-31-2021Com3,239Decreased-37.450.04430,000.00-45.50132.76Form 13
Investment Partners, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc03-31-2021Com49,906Decreased-15.950.666,617,000.00-26.84132.59Form 13
Todd Asset Management Llc03-31-2021Cs321,566Increased11.301.0042,636,000.00-3.13132.59Form 13
Marco Investment Management Llc03-31-2021Com200,720Increased17.213.4726,613,000.002.01132.59Form 13
Staley Capital Advisers Inc03-31-2021Com756,039Increased2.775.57100,243,000.00-10.55132.59Form 13
Alliancebernstein L.p.03-31-2021Com14,154,422Increased6.600.821,876,735,000.00-7.22132.59Form 13
Bar Harbor Trust Services03-31-2021Com73,197Increased0.633.569,706,000.00-12.41132.60Form 13
Rhumbline Advisers03-31-2021Com1,983,260Decreased-5.170.36262,960,000.00-17.46132.59Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks119,984Increased5.239.9915,909,000,000.00-8.42132,592.68Form 13
First National Trust Co03-31-2021Com10,751Decreased-6.110.091,425,000.00-18.34264.57Form 13
Cincinnati Insurance Co03-31-2021Common427,500Maintained0.001.2056,682,000.00-12.96132.59Form 13
Fma Advisory Inc03-31-2021Com21,807Increased0.200.892,891,000.00-12.79132.57Form 13
Scotia Capital Inc.03-31-2021Com150,052Decreased-11.190.1619,895,000.00-22.70132.59Form 13
Meitav Dash Investments Ltd03-31-2021Com8,955Decreased-39.020.031,179,000.00-47.30131.66Form 13
Strategic Financial Services, Inc,03-31-2021Com26,556Decreased-11.810.303,521,000.00-23.24132.59Form 13
Altavista Wealth Management, Inc.03-31-2021Com6,540Decreased-0.530.21867,000.00-13.47132.57Form 13
Greenwich Wealth Management Llc03-31-2021Com5,874Increased8.020.06779,000.00-5.92132.62Form 13
Hourglass Capital, Llc03-31-2021Com28,810Decreased-33.980.963,820,000.00-42.54132.59Form 13
Sigma Planning Corp03-31-2021Stock28,886Decreased-59.200.123,830,000.00-64.49132.59Form 13
Harvest Volatility Management Llc03-31-2021Com24,672Increased62.500.303,271,000.0041.42132.58Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com391,529Increased8.520.3451,913,000.00-5.55132.59Form 13
Ithaka Group Llc03-31-2021Com68,356Decreased-15.921.239,063,000.00-26.82132.59Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com2,079Decreased-0.810.02275,000.00-13.79261.81Form 13
Argi Investment Services, Llc03-31-2021Com1,842Decreased-30.090.01244,000.00-39.15132.46Form 13
Csu Producer Resources, Inc.03-31-2021Common8,750Decreased-44.444.841,160,000.00-51.65132.57Form 13
Edgestream Partners, L.p.03-31-2021Com76,936Increased387.770.5710,201,000.00324.51132.59Form 13
Dt Investment Partners, Llc03-31-2021Com5,358Increased0.680.10710,000.00-12.35257.53Form 13
Prospera Financial Services Inc03-31-2021Com13,553Decreased-12.920.111,798,000.00-24.23132.66Form 13
Goelzer Investment Management, Inc.03-31-2021Com157,593Decreased-4.441.8420,895,000.00-16.83132.59Form 13
Trivest Advisors Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com318,720Decreased-2.100.3742,259,000.00-14.79132.59Form 13
Investment House Llc03-31-2021Com127,646Decreased-0.131.3116,925,000.00-13.08132.59Form 13
Exencial Wealth Advisors, Llc03-31-2021Com54,172Increased31.570.437,183,000.0014.51132.60Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Investment Advisors03-31-2021Com11,023Decreased-1.211.431,462,000.00-14.00132.63Form 13
Cranbrook Wealth Management, Llc03-31-2021Com172Increased132.430.0123,000.00109.09133.72Form 13
Fagan Associates, Inc.03-31-2021Com51,365Increased23.771.596,810,000.007.72132.58Form 13
Koshinski Asset Management, Inc.03-31-2021Com13,851Increased17.760.191,836,000.002.46132.55Form 13
Usa Financial Portformulas Corp03-31-2021Com7,911Decreased-47.530.851,049,000.00-54.33132.60Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com9,900Decreased-1.000.181,313,000.00-13.79132.63Form 13
Bigsur Wealth Management Llc03-31-2021Com8,200New!0.000.561,087,000.000.00132.56Form 13
Aptus Capital Advisors, Llc03-31-2021Com285,334Increased5298.941.3637,832,000.004,599.63265.14Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com135,988Decreased-2.070.4218,031,000.00-14.77132.59Form 13
Institutional & Family Asset Management, Llc03-31-2021Com1,360Increased45.450.03180,000.0026.76132.35Form 13
Simmons Bank03-31-2021Common Stock37,860Decreased-1.030.375,020,000.00-13.85663.93Form 13
Patton Fund Management, Inc.03-31-2021Com10,169Decreased-34.980.721,348,000.00-43.43132.56Form 13
Simon Quick Advisors, Llc03-31-2021Com2,409Maintained0.000.09319,000.00-13.08132.42Form 13
Wp Advisors, Llc03-31-2021Com3,380Increased0.510.19448,000.00-12.50132.54Form 13
Marietta Wealth Management, Llc03-31-2021Com2,050Decreased-0.730.07272,000.00-13.65132.68Form 13
Blankinship & Foster, Llc03-31-2021Com10,525Decreased-0.480.581,396,000.00-13.35132.64Form 13
Standard Life Aberdeen Plc03-31-2021Com484,819Decreased-3.440.1464,285,000.00-15.95397.79Form 13
Md Financial Management Inc.03-31-2021Com7,675Increased34786.360.031,018,000.0033,833.33132.64Form 13
Ubp Investment Advisors Sa03-31-2021Com2,000Maintained0.000.11270,000.00-11.48135.00Form 13
Blueshift Asset Management, Llc03-31-2021Com32,466New!0.000.444,305,000.000.00132.60Form 13
Larson Financial Group Llc03-31-2021Com1,577Increased5.200.06209,000.00-8.33132.53Form 13
Altium Wealth Management Llc03-31-2021Com9,628Increased7.640.101,277,000.00-6.31132.63Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com2,175Decreased-9.530.04288,000.00-21.31132.41Form 13
Allred Capital Management, Llc03-31-2021Com1,385New!0.000.08183,622,000.000.00132,579.06Form 13
Salomon & Ludwin, Llc03-31-2021Stock2,000Maintained0.000.01265,000.00-13.11132.50Form 13
Grandview Asset Management Llc03-31-2021Com200Decreased-93.160.055,000.00-98.7125.00Form 13
Abundance Wealth Counselors03-31-2021Com80New!0.000.0011,000.000.00137.50Form 13
Occidental Asset Management, Llc03-31-2021Com13,664Decreased-3.290.541,812,000.00-15.80132.61Form 13
Avion Wealth03-31-2021Com50Maintained0.000.007,000.00-12.50140.00Form 13
Bell Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com79,663Decreased-5.710.1510,563,000.00-17.93132.60Form 13
Check Capital Management Inc/ca03-31-2021Com1,635Maintained0.000.01217,000.00-12.85132.72Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com220,167Decreased-0.741.2029,192,000.00-13.61132.59Form 13
Boston Family Office Llc03-31-2021Com21,690Maintained0.000.222,875,000.00-12.98132.55Form 13
Boston Financial Mangement Llc03-31-2021Com14,595Decreased-8.170.091,935,000.00-20.07132.58Form 13
Cibc World Markets Corp03-31-2021Com243,194Decreased-56.530.2032,245,000.00-62.17132.59Form 13
Beach Investment Counsel Inc/pa03-31-2021Com95,160Decreased-14.111.1112,617,000.00-25.25132.59Form 13
D.a. Davidson & Co.03-31-2021Com361,329Increased28.990.6147,909,000.0012.40132.59Form 13
Keybank National Association/oh03-31-2021Com166,156Decreased-3.090.1022,030,000.00-15.65264.90Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long3,436Decreased-88.160.02456,000.00-89.69132.71Form 13
Gould Asset Management Llc /ca/03-31-2021Com2,170Increased46.130.09288,000.0027.43132.72Form 13
Webster Bank, N. A.03-31-2021Com1,849Maintained0.000.03245,000.00-12.81265.15Form 13
Harvey Capital Management Inc03-31-2021Com67,600Increased7.023.258,963,000.00-6.85132.59Form 13
Eagle Global Advisors Llc03-31-2021Com1,700New!0.000.02225,000.000.00132.35Form 13
Davidson Trust Co03-31-2021Equities5,979Decreased-4.500.67792,000.00-16.89264.48Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,535,421Increased244.239.99281,657,357,000.0023.54663,082,590.00Form 13
Advisors Asset Management, Inc.03-31-2021Com151,778Increased25.890.3120,124,000.009.57132.59Form 13
Brighton Jones Llc03-31-2021Com8,513Increased27.630.071,129,000.0011.12132.62Form 13
Blackrock Inc.03-31-2021Com83,599,923Increased4.500.3111,084,513,000.00-9.052,920.76Form 13
Mariner, Llc03-31-2021Com522,402Increased0.770.4869,263,000.00-12.29132.59Form 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 Inc03-31-2021Com2,537Maintained0.000.00336,000.000.00132.44Form 13
Choate Investment Advisors03-31-2021Com9,101Increased13.750.071,207,000.00-0.98132.62Form 13
Securian Asset Management, Inc03-31-2021Com100,123Decreased-2.740.2913,275,000.00-15.35132.59Form 13
Mai Capital Management03-31-2021Cs293,988Increased10.360.8738,980,000.00-3.95265.09Form 13
Dillon & Associates Inc03-31-2021Comm10,274Decreased-2.840.291,366,000.00-15.00132.96Form 13
Evermay Wealth Management Llc03-31-2021Com1,765Increased15.210.05234,000.000.43132.58Form 13
Gamble Jones Investment Counsel03-31-2021Com3,133Increased11.380.03415,000.00-3.26132.46Form 13
Principal Financial Group Inc03-31-2021Com1,403,305Decreased-7.430.13186,064,000.00-19.43265.18Form 13
Rational Advisors Llc03-31-2021Com3,817Decreased-57.700.09506,000.00-63.17132.56Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com5,000Decreased-50.000.19663,000.00-56.47132.60Form 13
Shell Asset Management Co03-31-2021Com60,126Decreased-7.180.167,972,000.00-19.21132.59Form 13
Colrain Capital Llc03-31-2021Com16,000Decreased-23.134.442,121,000.00-33.11132.56Form 13
Oxford Financial Group Ltd03-31-2021Com2,495Maintained0.000.05331,000.00-12.89132.67Form 13
Wrapmanager Inc03-31-2021Com2,511Increased83.280.09333,000.0059.33132.62Form 13
Ntv Asset Management Llc03-31-2021Com4,103Maintained0.000.10544,000.00-12.96132.59Form 13
Coastline Trust Co03-31-2021Common Stock31,905Decreased-5.600.554,230,000.00-17.83132.58Form 13
Geller Advisors Llc03-31-2021Com3,047Increased23.510.10404,000.00-8.80132.59Form 13
Hunter Associates Investment Management Llc03-31-2021Com2,800Increased16.670.09371,000.001.37132.50Form 13
World Asset Management Inc03-31-2021Com32,823Decreased-9.550.434,556,000.00-17.58138.81Form 13
Rafferty Asset Management, Llc03-31-2021Com2,015,474Increased136.551.83267,232,000.00105.88132.59Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com9,522Increased4.180.151,263,000.00-9.27132.64Form 13
Apriem Advisors03-31-2021Com12,817Increased11.420.261,699,000.00-3.03132.56Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap988Increased243.069.99130,998,000.00198.58132,589.07Form 13
Gam Holding Ag03-31-2021Com6,690Increased0.450.04887,000.00-12.61264.29Form 13
Parkside Financial Bank & Trust03-31-2021Com2,053Decreased-0.920.08273,000.00-13.61265.95Form 13
Hightower Advisors, Llc03-31-2021Com649,138Increased12.820.2786,330,000.00-1.684,426.89Form 13
Freedom Day Solutions, Llc03-31-2021Com16,178Decreased-12.711.142,145,000.00-24.02132.59Form 13
Axel Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified Trust Co03-31-2021Com11,629Increased2.820.061,542,000.00-10.50132.60Form 13
Td Capital Management Llc03-31-2021Com101Maintained0.000.0013,000.00-13.33128.71Form 13
Wespac Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Long Island Investors, Llc03-31-2021Com247,213Increased16.382.9132,778,000.001.29132.59Form 13
Nelson Capital Management, Llc03-31-2021Com55,500Decreased-4.301.577,359,000.00-16.70132.59Form 13
Wharton Business Group, Llc03-31-2021Com2,155Maintained0.000.02286,000.00-12.80132.71Form 13
Holloway Wealth Management, Llc03-31-2021Com40,489Decreased-8.131.785,368,000.00-20.05132.58Form 13
Barometer Capital Management Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com180,394Increased7.390.1823,918,000.00-6.54132.59Form 13
Newsquare Capital Llc03-31-2021Stock78Maintained0.000.0010,000.00-16.67128.21Form 13
Catalyst Capital Advisors Llc03-31-2021Com14,143Increased1674.530.101,875,000.001,449.59264.83Form 13
Column Capital Advisors, Llc03-31-2021Stock130Maintained0.000.0017,000.00-15.00130.77Form 13
Colonial Trust Advisors03-31-2021Cs2,956Increased2.640.05392,000.00-10.71132.61Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Com1,855Increased6.240.10246,000.00-7.52132.61Form 13
Segment Wealth Management, Llc03-31-2021Com1,944Decreased-2.990.03258,000.00-15.41132.72Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc03-31-2021Com13,744Increased121.070.281,822,000.0092.40132.57Form 13
Balentine Llc03-31-2021Com1,971Decreased-26.860.01261,000.00-36.50132.42Form 13
Blume Capital Management, Inc.03-31-2021Com31,884Increased4.201.664,228,000.00-9.29132.61Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock347,432Decreased-48.610.1946,067,000.00-55.27397.78Form 13
Fort Point Capital Partners Llc03-31-2021Com3,162Decreased-76.770.09419,000.00-79.80132.51Form 13
Loudon Investment Management, Llc03-31-2021Com41,228Decreased-1.033.925,466,000.00-13.87132.58Form 13
Checchi Capital Advisers, Llc03-31-2021Com12,729Decreased-2.660.171,688,000.00-15.26132.61Form 13
Pictet North America Advisors Sa03-31-2021Com5,500Maintained0.000.09729,000.00-13.01132.55Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com4,731Increased33.870.03627,000.0016.54132.53Form 13
Arete Wealth Advisors, Llc03-31-2021Com5,396Decreased-9.400.09715,000.00-20.47132.51Form 13
Anfield Capital Management, Llc03-31-2021Com4,566Maintained0.000.24605,000.00-13.07132.50Form 13
Arlington Capital Management, Inc.03-31-2021Com3,172New!0.000.77421,000.000.00132.72Form 13
Dakota Wealth Management03-31-2021Com13,582Decreased-34.030.241,801,000.00-42.57132.60Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com78,123Increased4.560.4510,358,000.00-9.00132.59Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com34,794Increased3.610.504,614,000.00-9.81272.60Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc03-31-2021Com478,024Decreased-3.471.9663,381,000.00-15.98132.59Form 13
Birinyi Associates Inc03-31-2021Common Stock2,000Maintained0.000.08265,000.00-13.11132.50Form 13
Northeast Investment Management03-31-2021Com4,896Maintained0.000.04649,000.00-13.00132.56Form 13
Gw&k Investment Management, Llc03-31-2021Common189,602Increased7.460.2325,139,000.00-6.47132.59Form 13
Hanseatic Management Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp03-31-2021Com9,940Increased560.470.731,318,000.00475.55132.60Form 13
Cookson Peirce & Co Inc03-31-2021Cs1,512Decreased-21.259.99200,000.00-31.74132.28Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com97,813Decreased-0.131.0112,969,000.00-13.08265.18Form 13
Holderness Investments Co03-31-2021Com7,302Increased0.590.35968,000.00-12.48132.57Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com63,656Increased0.060.948,440,000.00-12.92132.59Form 13
Boston Research & Management Inc03-31-2021Com2,960Maintained0.000.13392,000.00-12.89132.43Form 13
Madison Asset Management, Llc03-31-2021Com57,084Increased2.930.117,569,000.00-10.42132.59Form 13
Bancorpsouth Bank03-31-2021Com52,775Increased6.291.066,998,000.00-7.48265.20Form 13
Covenant Partners, Llc03-31-2021Com5,153Decreased-1.810.27683,000.00-14.52132.54Form 13
Essex Financial Services, Inc.03-31-2021Com7,114Increased116.230.17943,000.0088.22132.56Form 13
Chilton Investment Co Llc03-31-2021Common Stock1,750Decreased-17.840.01232,000.00-28.40132.57Form 13
Maryland Capital Management03-31-2021Com4,305Increased11.150.04571,000.00-3.22132.64Form 13
Ballentine Partners, Llc03-31-2021Com14,378Decreased-5.050.071,906,000.00-17.38529.57Form 13
First Pacific Advisors, Lp03-31-2021Com2,788Maintained0.000.01370,000.00-12.94132.71Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com47,707Increased3.540.616,325,000.00-9.891,985.35Form 13
Amg National Trust Bank03-31-2021Com19,010Increased0.280.082,521,000.00-12.71132.61Form 13
Ashfield Capital Partners, Llc03-31-2021Com21,655Increased0.980.232,871,000.00-12.12132.58Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com3,551Increased7.830.11471,000.00-6.18132.64Form 13
Cibc World Markets Inc.03-31-2021Com593,310Decreased-41.220.2378,667,000.00-48.84132.59Form 13
Aspiriant, Llc03-31-2021Com11,860Decreased-6.420.101,574,000.00-18.32132.72Form 13
Fosun International Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morningstar Investment Services Llc03-31-2021Com25,601Increased2.490.043,331,000.00-12.46130.11Form 13
Portland Global Advisors Llc03-31-2021Com2,124Maintained0.000.06282,000.00-12.96132.77Form 13
Fiera Capital Corp03-31-2021Com27,135Decreased-12.720.013,598,000.00-24.03132.60Form 13
Tobam03-31-2021Com4,029Maintained0.000.02534,000.00-13.03132.54Form 13
Banque Pictet & Cie Sa03-31-2021Com23,675Decreased-1.660.043,139,000.00-14.42132.59Form 13
Atria Investments Llc03-31-2021Com90,753Decreased-9.430.2712,033,000.00-21.17132.59Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com1,932Increased0.520.01256,000.00-12.63132.51Form 13
Vontobel Holding Ltd.03-31-2021Com238,658Decreased-6.270.2331,644,000.00-15.67397.79Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock8,765Increased3.580.171,161,000.00-9.86529.95Form 13
Beta Wealth Group, Inc.03-31-2021Com4,112New!0.000.40545,000.000.00132.54Form 13
Mufg Securities Emea Plc03-31-2021Com56,475Increased108.560.067,488,000.0081.53132.59Form 13
Waldron Private Wealth Llc03-31-2021Com31,029Decreased-11.390.294,114,000.00-22.87132.59Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock11,755Increased0.510.171,557,000.00-12.53264.82Form 13
Forsta Ap-fonden03-31-2021Com208,300Increased9.800.3927,618,000.00-4.43132.59Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com750Maintained0.000.0699,000.00-13.16132.00Form 13
Boston Private Wealth Llc03-31-2021Com34,673Decreased-1.960.064,597,000.00-14.68264.58Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com9,715Increased0.210.401,288,000.00-12.80132.58Form 13
Northrock Partners, Llc03-31-2021Com3,791Increased18.060.05503,000.002.86132.68Form 13
Colony Family Offices, Llc03-31-2021Com2,000Maintained0.000.21265,000.00-13.11132.50Form 13
Wealthplan Partners, Llc03-31-2021Com2,076Increased7.840.02278,000.00-2.46133.91Form 13
Westhampton Capital, Llc03-31-2021Com16,943Increased30.201.552,246,000.0013.32132.56Form 13
Pointe Capital Management Llc03-31-2021Stock6,404Increased2.270.02849,000.00-11.01132.57Form 13
River Wealth Advisors Llc03-31-2021Com12,836Increased61.460.321,702,000.0040.55132.60Form 13
Kestra Private Wealth Services, Llc03-31-2021Com38,300Increased13.530.355,078,000,000.000.38132,584.86Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common135New!0.000.0118,000.000.00133.33Form 13
Bergankdv Wealth Management, Llc03-31-2021Com657Maintained0.000.0187,000.00-13.00132.42Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com77,866Decreased-0.470.8210,324,000.00-13.38265.18Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock3,098Decreased-1.370.08411,000.00-14.20132.67Form 13
Almanack Investment Partners, Llc.03-31-2021Com5,823Increased14.900.08772,000.000.00132.58Form 13
Jacobi Capital Management Llc03-31-2021Com9,403Increased3.470.181,246,000.00-13.53132.51Form 13
Nvwm, Llc03-31-2021Com7,272Increased3.520.38964,000.00-9.91264.26Form 13
Achmea Investment Management B.v.03-31-2021Equity102,169Decreased-27.830.4713,547,000.00-37.18132.59Form 13
Varma Mutual Pension Insurance Co03-31-2021Com13,690Maintained0.000.031,815,000.00-12.95132.58Form 13
Tamar Securities, Llc03-31-2021Com78,200Increased9.204.0110,369,000.00-4.96132.60Form 13
Aua Capital Management, Llc03-31-2021Com49Maintained0.000.006,000.00-14.29122.45Form 13
Verdence Capital Advisors Llc03-31-2021Com21,694Decreased-5.350.482,876,000.00-17.64132.57Form 13
Berman Capital Advisors, Llc03-31-2021Stock3,292Increased16.370.09436,000.001.40250.25Form 13
Keystone Financial Group03-31-2021Common Stock7,001Increased18.500.18928,000.003.11132.55Form 13
Game Creek Capital, Lp03-31-2021Com50,375New!0.003.756,679,000.000.00265.18Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Com389,494Increased34.544.6751,643,000.0017.10132.59Form 13
Islay Capital Management, Llc03-31-2021Common1,071Increased257.000.11142,000.00208.70265.63Form 13
Ceredex Value Advisors Llc03-31-2021Com839,439Increased16.221.29111,301,000.001.16265.18Form 13
Silvant Capital Management Llc03-31-2021Com33,574Decreased-3.210.764,452,000.00-15.75265.20Form 13
Rockefeller Capital Management L.p.03-31-2021Com167,653Increased9.720.1522,228,000.00-4.51265.17Form 13
First National Bank Of South Miami03-31-2021Common Stock500Maintained0.000.0566,000.00-13.16132.00Form 13
Aigen Investment Management, Lp03-31-2021Com55,366Maintained0.000.977,341,000.000.00132.59Form 13
9258 Wealth Management, Llc03-31-2021Stock11,340Increased4.280.451,504,000.00-9.23132.63Form 13
Trinitypoint Wealth, Llc03-31-2021Com21,672Decreased-4.060.672,874,000.00-21.73132.61Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com2,720Increased6.210.13361,000.00-7.44132.72Form 13
Princeton Global Asset Management Llc03-31-2021Stock411Maintained0.000.0254,000.00-14.29131.39Form 13
Van Leeuwen & Company, Llc03-31-2021Com2,529Increased13.510.22335,000.00-1.18132.46Form 13
Psi Advisors, Llc03-31-2021Com2,727New!0.000.21361,000.000.00132.38Form 13
Marcum Wealth, Llc03-31-2021Com3,755Increased128.960.08498,000.0099.20132.62Form 13
Banque Cantonale Vaudoise03-31-2021Com28,804Increased3.030.213,951,000.00-7.2513,565.21Form 13
Live Oak Private Wealth Llc03-31-2021Com38,108Decreased-25.341.245,053,000.00-35.02132.60Form 13
Ayrshire Capital Management Llc03-31-2021Stock8,136Decreased-1.360.661,079,000.00-14.16132.62Form 13
Soltis Investment Advisors Llc03-31-2021Com5,592Increased86.650.14741,000.0062.50132.51Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com20,585Increased5.680.022,727,000.00-8.06397.08Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com3,985Decreased-1.560.28528,000.00-14.42132.50Form 13
Innovative Portfolios03-31-2021Com1,603Maintained0.000.01213,000.000.00132.88Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com76,179Decreased-0.239.9910,100,698,000.00-13.16132,591.63Form 13
First Horizon Corp03-31-2021Common Stock949Increased24.210.00125,000.007.76131.72Form 13
Jennison Associates Llc03-31-2021Com532,504Decreased-49.690.0570,605,000.00-56.21132.59Form 13