Raytheon Technologies Corp Com

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Raytheon Technologies Corp Com

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NewIncreasedMaintainedDecreasedLiquidated
5542914340049
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock2,713Decreased-26.990.05209,000.00-21.1377.04Form 13
Cacti Asset Management Llc03-31-2021Com291,312Increased7.571.9422,510,000.0016.4877.27Form 13
Renaissance Investment Group Llc03-31-2021Com86,614Increased6.111.846,693,000.0014.67154.54Form 13
Thomasville National Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Park National Corp /oh/03-31-2021Com9,540Decreased-9.620.03737,000.00-2.38154.98Form 13
Woodstock Corp03-31-2021Common Stock156,601Increased1.571.5412,101,000.009.7577.27Form 13
Jacobs & Co/ca03-31-2021Com14,763Decreased-1.780.141,140,000.006.1577.22Form 13
First Financial Bank - Trust Division03-31-2021Common Stock8,554Decreased-5.720.08661,000.002.01154.67Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com46,266Decreased-22.641.243,575,000.00-16.41154.49Form 13
Confluence Investment Management Llc03-31-2021Com729,478Increased5.059.9956,367,000.0013.5177.27Form 13
Boltwood Capital Management03-31-2021Com6,222Decreased-2.350.21481,000.005.4877.31Form 13
Curbstone Financial Management Corp03-31-2021Com34,554Decreased-0.720.532,670,000.007.2777.27Form 13
Pacer Advisors, Inc.03-31-2021Common Stock92,922Decreased-0.910.127,180,000.007.0777.27Form 13
Means Investment Co., Inc.03-31-2021Com14,421Increased0.050.251,114,000.006.8177.25Form 13
Canandaigua National Corp03-31-2021Com69,752Decreased-1.570.915,390,000.006.3577.27Form 13
Fulton Bank, N.a.03-31-2021Com16,659Increased14.710.061,288,000.0023.97155.05Form 13
Smithbridge Asset Management Inc/de03-31-2021Com65,958Increased7.972.185,097,000.0016.6977.28Form 13
Chesley Taft & Associates Llc03-31-2021Com63,025Increased1.050.294,910,000.0010.0977.91Form 13
Private Trust Co Na03-31-2021Equities23,354Increased1.530.001,804,000.009.7377.25Form 13
Truehand, Inc03-31-2021Basic Industries950Maintained0.000.0473,000.000.0076.84Form 13
American Research & Management Co.03-31-2021Com1,525Decreased-21.190.03118,000.00-14.4977.38Form 13
Carroll Financial Associates, Inc.03-31-2021Stock17,256Increased0.220.081,333,000.008.2977.25Form 13
Lowe Wealth Advisors, Llc03-31-2021Com187Maintained0.000.0114,000.007.6974.87Form 13
Uma Financial Services, Inc.03-31-2021Com2,639New!0.000.00206,000.000.0078.06Form 13
Liberty One Investment Management, Llc03-31-2021Com34,040Increased6.090.472,630,000.0014.6577.26Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Somerset Trust Co03-31-2021Common Stock33,480Increased0.651.112,587,000.008.74153.36Form 13
Bremer Bank National Association03-31-2021Com4,129Decreased-13.820.08319,000.00-6.73154.52Form 13
Weaver Consulting Group03-31-2021Com3,427Increased0.410.16265,000.008.6177.33Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Com29,879Decreased-1.720.962,309,000.006.21154.52Form 13
Baldwin Brothers Inc/ma03-31-2021Com4,733Decreased-2.110.04366,000.005.78155.25Form 13
Financial Advisory Corp /ut/ /adv03-31-2021Com3,042Maintained0.000.21235,000.007.8077.25Form 13
Old Dominion Capital Management Inc03-31-2021Stock21,339Decreased-52.970.381,649,000.00-41.0277.28Form 13
First American Bank03-31-2021Common Stock23,897Increased1.360.121,847,000.009.5577.29Form 13
Bath Savings Trust Co03-31-2021Common Stock51,626Increased4.810.513,989,000.0013.2677.27Form 13
F&v Capital Management, Llc03-31-2021Com92,590Increased1.022.677,154,000.009.1577.27Form 13
Trust Co03-31-2021Com5,933New!0.000.33458,000.000.0077.20Form 13
Private Advisory Group Llc03-31-2021Com36,453Increased12.750.812,817,000.0021.8477.28Form 13
Ironwood Wealth Management, Llc.03-31-2021Common Stock2,631Maintained0.000.13203,000.007.9877.16Form 13
Old Port Advisors03-31-2021Com2,977Maintained0.000.09230,000.000.0077.26Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com50,667Increased5.790.763,915,000.0017.7477.27Form 13
Pacifica Partners Inc.03-31-2021Com16,651Decreased-1.681.061,290,000.007.4177.47Form 13
Parcion Private Wealth Llc03-31-2021Com7,706Decreased-90.850.07595,000.00-90.1277.21Form 13
Neville Rodie & Shaw Inc03-31-2021Com87,581Increased0.350.566,767,000.008.43154.50Form 13
Btr Capital Management Inc03-31-2021Com183,361Increased1.692.0614,168,000.009.8777.27Form 13
Nbt Bank N A /ny03-31-2021Com68,715Increased2.830.765,309,000.0011.09154.52Form 13
Courier Capital Llc03-31-2021Com29,740Decreased-0.340.232,298,000.007.6977.27Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com6,770Maintained0.000.19526,000.000.0077.70Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com21,126Decreased-7.211.581,632,000.000.2577.25Form 13
Calamos Advisors Llc03-31-2021Com1,113,768Increased20.100.4786,060,000.0029.78154.54Form 13
Acropolis Investment Management, Llc03-31-2021Com New5,035New!0.000.04389,000.000.0077.26Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com5,011Increased36.730.10387,000.0047.7177.23Form 13
Calamos Wealth Management Llc03-31-2021Com102,932Increased5.470.667,954,000.0013.9777.27Form 13
Saratoga Research & Investment Management03-31-2021Com1,202,765Increased2.464.7092,938,000.0010.7277.27Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com57,108Increased1.470.194,414,000.009.6677.29Form 13
Triangle Securities Wealth Management03-31-2021Com29,232Increased2.050.822,259,000.0010.3077.28Form 13
Carlson Capital Management03-31-2021Com2,753New!0.000.04213,000.000.0077.37Form 13
Addison Capital Co03-31-2021Com3,886Maintained0.000.17300,000.007.9177.20Form 13
Founders Capital Management, Llc03-31-2021Com65,998Increased0.981.285,100,000.009.1177.28Form 13
Cordasco Financial Network03-31-2021Com2,961Increased8.540.17229,000.0017.4477.34Form 13
E&g Advisors, Lp03-31-2021Com6,044Decreased-3.570.14467,000.004.2477.27Form 13
Chicago Trust Co Na03-31-2021Com15,700Increased11.470.411,213,000.0020.46154.54Form 13
Grassi Investment Management03-31-2021Com27,213Decreased-2.330.242,103,000.005.5777.28Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock35,610Decreased-0.510.322,788,000.006.6678.29Form 13
Domani Wealth, Llc03-31-2021Com7,481Increased12.560.11578,000.0021.6877.26Form 13
First Premier Bank03-31-2021Com36,549Decreased-0.460.992,824,000.007.58309.19Form 13
Regal Wealth Group, Inc.03-31-2021Com7,871Decreased-11.580.36608,000.00-4.5577.25Form 13
Harbour Capital Advisors, Llc03-31-2021Com30,624Increased5.090.702,366,000.00118,200.0077.26Form 13
Valeo Financial Advisors, Llc03-31-2021Stock88,751Decreased-19.530.224,752,000.0011.5553.54Form 13
Clarus Wealth Advisors03-31-2021Com5,062Decreased-49.129.99396,000.00-42.9478.23Form 13
Trh Financial, Llc03-31-2021Com41,719Increased31.541.643,224,000.0042.1577.28Form 13
Private Capital Group, Llc03-31-2021Common Stock10,880Decreased-8.220.21841,000.00-0.8377.30Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com6,557Maintained0.000.17506,000.008.12154.34Form 13
Coastal Investment Advisors, Inc.03-31-2021Com16,201Increased13.670.331,252,000.0022.8777.28Form 13
Hohimer Wealth Management, Llc03-31-2021Com48,993Increased10.560.923,786,000.0019.4777.28Form 13
Veracity Capital Llc03-31-2021Com5,215Increased0.130.16403,000.008.3377.28Form 13
Oak Harvest Investment Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors03-31-2021Com256Increased28.000.0220,000.0042.8678.12Form 13
Huntington National Bank03-31-2021Common Stock163,717Decreased-8.140.1512,650,000.00-0.74231.86Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bft Financial Group, Llc03-31-2021Com5,200Decreased-5.710.11402,000.002.0377.31Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com7,115Decreased-27.990.23550,000.00-22.2177.30Form 13
West Oak Capital, Llc03-31-2021Com4,094Decreased-55.930.14316,000.00-52.4177.19Form 13
Atlas Brown,inc.03-31-2021Stock13,349Increased13.800.491,031,000.0022.8877.23Form 13
Perkins Coie Trust Co03-31-2021Common Stock19,174Increased1.420.051,482,000.009.6277.29Form 13
Norway Savings Bank03-31-2021Com3,460Maintained0.000.14267,000.008.1077.17Form 13
Tandem Investment Advisors, Inc.03-31-2021Com330,721Increased8.912.4525,555,000.0017.6977.27Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com30,214Maintained0.000.202,335,000.000.0077.28Form 13
Chicago Capital, Llc03-31-2021Com15,676Decreased-7.980.051,211,000.00-0.5777.25Form 13
Verabank, N.a.03-31-2021Common Stock8,978Maintained0.000.45694,000.008.10154.36Form 13
Keudell/morrison Wealth Management03-31-2021Com17,264Increased25.680.771,334,000.0035.8577.27Form 13
Chronos Wealth Management, Llc03-31-2021Com33,528Decreased-0.591.962,591,000.007.4277.28Form 13
Iron Horse Wealth Management, Llc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Golden Green, Inc.03-31-2021Com6,055New!0.000.40468,000.000.0077.29Form 13
Gofen & Glossberg Llc /il/03-31-2021Com413,134Increased5.330.8231,923,000.0013.8277.27Form 13
Royal London Asset Management Ltd03-31-2021Com535,590Increased3.780.1941,385,000.0012.0877.27Form 13
Community Trust & Investment Co03-31-2021Common Stock65,367Increased0.930.525,051,000.009.07154.73Form 13
Welch & Forbes Llc03-31-2021Com1,107,485Increased0.081.5885,575,000.008.1477.27Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com15,328Decreased-0.130.081,184,000.007.8377.24Form 13
First Citizens Bank & Trust Co03-31-2021Com4,043Decreased-33.150.02313,000.00-27.55154.87Form 13
Moody National Bank Trust Division03-31-2021Com117,358Decreased-0.790.229,069,000.007.21154.58Form 13
Gateway Investment Advisers Llc03-31-2021Com703,782Decreased-0.940.5954,381,000.007.0477.27Form 13
Farmers & Merchants Investments Inc03-31-2021Com74,613Increased9.360.285,765,000.0018.1677.27Form 13
Weybosset Research & Management Llc03-31-2021Com New5,329Increased2.500.17412,000.0010.7577.31Form 13
Country Club Trust Company, N.a.03-31-2021Com145,947Increased4.471.0711,358,000.0013.92155.66Form 13
Buffington Mohr Mcneal03-31-2021Stock12,789Increased2.190.21988,000.0010.3977.25Form 13
Cypress Capital Group03-31-2021Common Stock52,531Increased0.210.564,059,000.008.27386.75Form 13
Hartford Financial Management Inc.03-31-2021Com44,402Increased0.870.853,431,000.008.9977.27Form 13
Advisornet Financial, Inc03-31-2021Stock18,273Increased16.240.101,412,000.0025.6277.27Form 13
Fruth Investment Management03-31-2021Com7,486Decreased-1.960.18578,000.005.8677.21Form 13
Wealthtrust Axiom Llc03-31-2021Com4,345Maintained0.000.11335,000.008.0677.10Form 13
Dfpg Investments, Llc03-31-2021Com2,953New!0.000.10230,000.000.0077.89Form 13
Clear Harbor Asset Management, Llc03-31-2021Com51,053Increased8.260.523,945,000.0016.9977.27Form 13
Clear Street Markets Llc03-31-2021Com12,132Increased5.190.131,182,000.0043.277,796.02Form 13
Westside Investment Management, Inc.03-31-2021Com2,483Decreased-9.749.9991,123,000.0027.20308,883.30Form 13
Fdx Advisors, Inc.03-31-2021Common Stock54,429Increased1194.080.164,206,000.00-92.2777.27Form 13
Corbenic Partners Llc03-31-2021Com203Increased103.000.0016,000.00128.5778.82Form 13
Plimoth Trust Co Llc03-31-2021Com19,773Increased7.050.451,528,000.0015.67154.43Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common24,676Decreased-11.600.291,907,000.00-4.4677.28Form 13
First Bank & Trust03-31-2021Common Stock1,429Decreased-5.490.05111,000.002.78158.67Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com2,049Increased67.950.12158,000.0081.6177.11Form 13
Parkside Investments, Llc03-31-2021Stock23,518Increased9.880.381,817,000.0018.7677.26Form 13
Global Trust Asset Management, Llc03-31-2021Com12,461Decreased-0.060.53963,000.007.9677.28Form 13
Sound Income Strategies, Llc03-31-2021Com2,390Increased72.440.03184,675,000.00186,440.4077,269.87Form 13
Martin Capital Partners, Llc03-31-2021Com56,789Decreased-0.922.334,388,000.007.0577.27Form 13
Johnson Midwest Financial, Llc03-31-2021Com99New!0.000.018,000.000.0080.81Form 13
Global Retirement Partners, Llc03-31-2021Com13,104Decreased-31.660.121,013,000.00-26.1177.30Form 13
Centric Wealth Management03-31-2021Com4,081Increased0.520.09315,000.008.6277.19Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com11,663Increased3.520.10901,000.0011.7977.25Form 13
Canton Hathaway, Llc03-31-2021Com508Maintained0.000.0139,000.008.3376.77Form 13
Reitz Capital Advisors Llc03-31-2021Com2,870Decreased-20.830.16222,000.00-14.2977.35Form 13
Kg&l Capital Management,llc03-31-2021Com11,089Increased7.680.43857,000.0016.4477.28Form 13
Bay Rivers Group03-31-2021Com2,769New!0.000.17214,000.000.0077.28Form 13
Tsfg, Llc03-31-2021Common Stock511Decreased-36.990.0239,000.00-32.7676.32Form 13
Secure Asset Management, Llc03-31-2021Com4,612Decreased-10.880.20356,000.00-3.7877.19Form 13
Cva Family Office, Llc03-31-2021Com4,671Increased8.070.14361,000.0016.8377.29Form 13
Hummer Financial Advisory Services Inc03-31-2021Com7,844Increased1.030.59606,000.009.1977.26Form 13
Vivid Financial Management, Inc.03-31-2021Com2,783New!0.000.10215,000.000.0077.25Form 13
Gleason Group, Inc.03-31-2021Com117Increased0.860.009,000.0012.5076.92Form 13
Latitude Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc03-31-2021Com14,449Increased10.790.301,116,000.0019.6177.24Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock11,153Decreased-7.180.06862,000.000.23154.57Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock139,906Decreased-7.680.1210,811,000.00-0.24154.54Form 13
Rothschild Investment Corp /il03-31-2021Com20,450Maintained0.000.141,580,000.008.0777.26Form 13
Optimum Investment Advisors03-31-2021Com31,075Increased3.960.702,401,000.0012.3077.26Form 13
Spirit Of America Management Corp/ny03-31-2021Stock2,100Maintained0.000.04162,000.008.0077.14Form 13
Salem Capital Management Inc03-31-2021Com23,330Maintained0.001.071,803,000.008.0977.28Form 13
Peoples Financial Services Corp.03-31-2021Common Stock11,621Decreased-7.310.39898,000.000.11154.43Form 13
Windward Capital Management Co /ca03-31-2021Com150,370Decreased-0.531.1611,619,000.007.47154.07Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com2,816New!0.000.01218,000.000.00154.80Form 13
Valicenti Advisory Services Inc03-31-2021Com87,846Increased0.942.016,788,000.009.0877.27Form 13
Mcdonald Partners Llc03-31-2021Com54,646Increased7.510.844,223,000.0016.1877.28Form 13
Hall Laurie J Trustee03-31-2021Com1,725Decreased-58.430.06133,000.00-55.07229.36Form 13
Cohen Klingenstein Llc03-31-2021Com265,635Decreased-1.190.9520,526,000.006.7777.27Form 13
Brookmont Capital Management03-31-2021Com17,018Increased0.410.851,315,000.008.5077.27Form 13
Crossmark Global Holdings, Inc.03-31-2021Com150,481Decreased-4.840.2911,628,000.002.8377.27Form 13
Sippican Capital Advisors03-31-2021Cs11,307New!0.000.81874,000.000.0077.30Form 13
Retirement Systems Of Alabama03-31-2021Com1,238,303Decreased-3.610.3695,684,000.004.1677.27Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verde Servicos Internacionais S.a.03-31-2021Com438,427Increased13.925.4633,877,000.0023.1077.27Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock4,510Increased70.570.07348,000.0085.11697.09Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock26,581Increased10.600.612,054,000.0019.4977.27Form 13
New Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,129New!0.000.0387,000.000.0077.06Form 13
Cx Institutional03-31-2021Com3,752Decreased-66.070.03290,000.00-63.2977.29Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com8,934Increased1.640.23690,000.009.7077.23Form 13
Enterprise Bank & Trust Co03-31-2021Com3,643Decreased-1.460.12281,000.006.4477.13Form 13
Jacobsen Capital Management03-31-2021Com11,185Increased13.680.48864,000.0022.9077.25Form 13
Xcel Wealth Management, Llc03-31-2021Com45,525Increased9.431.253,518,000.0018.2977.28Form 13
Detalus Advisors, Llc03-31-2021Stock2,645New!0.000.12204,000.000.0077.13Form 13
Atticus Wealth Management, Llc03-31-2021Com220Increased0.920.0117,000.006.2577.27Form 13
Symphony Financial, Ltd. Co.03-31-2021Com3,565Decreased-17.630.07276,000.00-6.7677.42Form 13
Apella Capital, Llc03-31-2021Com14,882Decreased-6.580.361,150,000.000.9777.27Form 13
Pbmares Wealth Management Llc03-31-2021Com4,112Decreased-0.560.26318,000.007.4377.33Form 13
Wolff Wiese Magana Llc03-31-2021Com26,629Increased1.151.612,058,000.009.29155.11Form 13
Cmg Global Holdings, Llc03-31-2021Com5,812New!0.000.39449,000.000.0077.25Form 13
Wealth Management Partners, Llc03-31-2021Com4,864Decreased-4.870.28377,000.009.5977.51Form 13
Allegiant Private Advisors, Llc03-31-2021Com3,965Decreased-5.280.06306,000.002.3477.18Form 13
First Financial Corp /in/03-31-2021Common Stock4,837Increased3.800.26374,000.0012.31154.82Form 13
City Holding Co03-31-2021Common Stock35,354Decreased-6.400.522,732,000.001.1577.28Form 13
Hgk Asset Management Inc03-31-2021Common Stock2,985Decreased-0.230.08231,000.007.9477.39Form 13
First Midwest Bank Trust Division03-31-2021Com23,855Decreased-10.830.251,843,000.00-3.66154.49Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com6,074Maintained0.000.04469,000.008.0677.21Form 13
Umb Bank N A/mo03-31-2021Common131,521Decreased-3.200.2510,163,000.004.61154.55Form 13
Burns J W & Co Inc/ny03-31-2021Com93,270Increased1.851.217,207,000.0010.0677.27Form 13
Country Trust Bank03-31-2021Common Stock494Decreased-27.670.0038,000.00-22.4576.92Form 13
Motco03-31-2021Com1,879Decreased-27.730.01145,000.00-22.04148.73Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock16,788Decreased-40.000.121,297,000.00-35.1877.26Form 13
Harbor Investment Advisory, Llc03-31-2021Stock21,849Increased0.250.251,688,000.008.2777.26Form 13
Accredited Investors Inc.03-31-2021Com3,379Decreased-1.400.03261,000.006.5377.24Form 13
Next Financial Group, Inc03-31-2021Com13,775Increased3.090.091,064,000.0011.30153.49Form 13
Fort Pitt Capital Group, Llc03-31-2021Com327,400Increased7.731.1325,298,000.0016.4077.27Form 13
Bogart Wealth, Llc03-31-2021Stock1,153Increased24.510.0189,000.0034.8577.19Form 13
Financial Advisors, Llc03-31-2021Com5,924Increased2.070.18458,000.0010.3677.31Form 13
Alhambra Investment Partners Llc03-31-2021Com8,429Increased32.140.52651,000.0042.7677.23Form 13
Systematic Alpha Investments, Llc03-31-2021Share99,317Increased21.540.497,674,000.0031.3177.27Form 13
Tennessee Valley Asset Management Partners03-31-2021Com3,900Increased5.830.08301,000.0014.0277.18Form 13
Bouvel Investment Partners, Llc03-31-2021Stock23,961Increased5.471.191,851,000.0013.9177.25Form 13
Ade, Llc03-31-2021Common Stock585Decreased-8.160.0445,000.00-2.1776.92Form 13
Sanders Morris Harris Llc03-31-2021Com9,545Increased10.600.16740,000.0010.4577.53Form 13
Appleton Partners Inc/ma03-31-2021Cs81,712Increased6.660.596,314,000.0015.2677.27Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com36,192Increased3.879.992,796,556,000.00112,121.3577,270.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com24,727Decreased-10.700.091,905,000.00-2.51229.56Form 13
Hennessy Advisors Inc03-31-2021Com62,600New!0.000.284,837,000.000.0077.27Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com72,752Decreased-0.492.985,622,000.007.5477.28Form 13
Wbh Advisory Inc03-31-2021Com10,481Decreased-2.760.13810,000.009.1677.28Form 13
Bowling Portfolio Management Llc03-31-2021Com17,912Decreased-7.880.331,384,000.00-0.4377.27Form 13
Sabal Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock4,065Decreased-89.140.03314,000.00-88.2777.24Form 13
Aull & Monroe Investment Management Corp03-31-2021Com22,421Decreased-1.750.841,732,000.006.1377.25Form 13
Blb&b Advisors, Llc03-31-2021Com9,636Decreased-18.370.06745,000.00-11.7377.31Form 13
Arlington Partners Llc03-31-2021Com44,006Increased9.701.243,400,000.0018.5177.26Form 13
Eagle Ridge Investment Management03-31-2021Com129,825Decreased-8.651.2110,032,000.00-1.2977.27Form 13
Eastover Investment Advisors Llc03-31-2021Com47,483Decreased-0.652.593,669,000.007.3477.27Form 13
Bartlett & Co. Llc03-31-2021Com204,047Decreased-9.880.3215,767,000.00-2.6277.27Form 13
Gilman Hill Asset Management, Llc03-31-2021Com4,605Increased17.180.10356,000.0026.6977.31Form 13
Capital Wealth Planning, Llc03-31-2021Com3,121Maintained0.000.01241,000.000.0077.22Form 13
Lvw Advisors, Llc03-31-2021Com41,774Decreased-3.360.623,228,000.004.4377.27Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com258,693Increased4086.651.3020,253,000.004,588.1978.29Form 13
Riverview Trust Co03-31-2021Com732Maintained0.000.0657,000.009.6277.87Form 13
M. Kraus & Co03-31-2021Com76,928Increased6.222.315,944,000.0014.7777.27Form 13
Surevest, Llc03-31-2021Com64,703Increased6.131.515,000,000.0014.7177.28Form 13
Financial Consulate, Inc03-31-2021Com5,862Decreased-5.650.18453,000.002.0377.28Form 13
Barry Investment Advisors, Llc03-31-2021Com147,631Decreased-1.683.1411,407,000.006.2377.27Form 13
Brightworth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cmh Wealth Management Llc03-31-2021Com56,937Decreased-1.171.664,400,000.006.8077.28Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,520Increased7.730.03109,000.007.9271.71Form 13
Douglas Lane & Associates, Llc03-31-2021Common8,159Decreased-27.730.01630,000.00-21.9377.22Form 13
Covenant Asset Management, Llc03-31-2021Com5,965Decreased-3.320.14461,000.004.5477.28Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com32,378Increased5.931.482,502,000.0014.4677.27Form 13
Ifg Advisory, Llc03-31-2021Common Stock27,644Increased2.450.272,136,000.0010.7377.27Form 13
Diamant Asset Management, Inc.03-31-2021Com30,420Maintained0.002.072,351,000.008.0977.28Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com52,096Increased2.392.113,987,000.009.56154.19Form 13
Wambolt & Associates, Llc03-31-2021Com13,286Decreased-5.940.531,027,000.001.6877.30Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com13,033Increased14.870.141,007,000.0024.1777.27Form 13
Slatestone Wealth, Llc03-31-2021Com39,211Increased150.210.753,030,000.00170.2977.27Form 13
Aurora Private Wealth, Inc.03-31-2021Com2,711Maintained0.000.09209,000.000.0077.09Form 13
International Assets Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc03-31-2021Com3,162Maintained0.000.14244,000.007.9677.17Form 13
Berkshire Bank03-31-2021Com11,168Decreased-18.850.22863,000.00-12.30154.55Form 13
Kesler, Norman & Wride, Llc03-31-2021Com17,621Increased3.790.341,362,000.0012.1977.29Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com63,708Decreased-0.460.504,923,000.007.5677.27Form 13
Sym Financial Corp03-31-2021Com3,368Maintained0.000.15260,000.007.8877.20Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,711Increased9.750.03132,000.0046.6777.15Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks375,748Increased28.073.0629,034,000.0038.3877.27Form 13
Peoples Bank /oh03-31-2021Common Stock3,425Decreased-2.200.15265,000.005.58157.27Form 13
Edmp, Inc.03-31-2021Com16,536Decreased-4.451.351,278,000.003.2377.29Form 13
Armstrong Henry H Associates Inc03-31-2021Common2,590New!0.000.02200,000.000.0077.22Form 13
Oregon Public Employees Retirement Fund03-31-2021Com359,747Increased2.400.3327,798,000.0010.6577.27Form 13
Cullinan Associates Inc03-31-2021Com158,886Increased7.440.7112,277,000.0016.0877.27Form 13
Central Bank & Trust Co03-31-2021Common Stock671Decreased-4.280.0152,000.004.0077.50Form 13
First United Bank Trust/03-31-2021Common Stock2,617New!0.000.09202,000.000.0077.19Form 13
Canal Insurance Co03-31-2021Com154,162Increased0.330.0011,977,000.009.00285.27Form 13
Sky Investment Group Llc03-31-2021Com75,057Increased4.340.165,800,000.0012.7577.27Form 13
Coho Partners, Ltd.03-31-2021Com2,943Decreased-1.340.00227,000.006.5777.13Form 13
Bangor Savings Bank03-31-2021Common Stock23,073Decreased-13.890.211,783,000.00-6.94154.55Form 13
Busey Wealth Management03-31-2021Common Stock170,230Increased5.030.6613,154,000.0013.49311.62Form 13
Northwest Investment Counselors, Llc03-31-2021Com603Maintained0.000.0147,000.000.0077.94Form 13
Tributary Capital Management, Llc03-31-2021Com9,987Maintained0.000.06772,000.008.1277.30Form 13
Legacy Capital Partners, Inc.03-31-2021Stock23,604Decreased-6.650.691,824,000.000.8877.28Form 13
Exchange Traded Concepts, Llc03-31-2021Com3,504Increased443.260.01271,000.00489.1377.34Form 13
Schwab Charitable Fund03-31-2021Com133,582Increased59.071.0610,322,000.0071.8977.27Form 13
Lbmc Investment Advisors, Llc03-31-2021Com4,355Decreased-0.160.04337,000.008.0177.38Form 13
Regent Investment Management Llc03-31-2021Com36,677Increased9.720.712,834,000.0018.5877.27Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com2,868Maintained0.000.10221,000.007.8077.06Form 13
Telemus Capital, Llc03-31-2021Com13,159Increased15.890.071,025,000.0026.2377.89Form 13
Private Ocean, Llc03-31-2021Com425Decreased-35.110.0133,000.00-29.7977.65Form 13
Gemmer Asset Management Llc03-31-2021Com217Decreased-58.030.0017,000.00-54.0578.34Form 13
Insight Wealth Partners, Llc03-31-2021Com7,630Maintained0.000.29590,000.008.0677.33Form 13
Intersect Capital Llc03-31-2021Com5,016Decreased-6.870.08388,000.000.7877.35Form 13
V Wealth Advisors Llc03-31-2021Com6,154Increased4.340.09476,000.0013.06154.71Form 13
Johanson Financial Advisors, Inc.03-31-2021Com8,598Decreased-10.340.24670,000.00-2.3377.93Form 13
Canal Capital Management, Llc03-31-2021Com3,058Increased5.230.08236,000.0013.4677.17Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities25,593Decreased-0.440.721,978,000.007.6277.29Form 13
First Command Bank03-31-2021Com17,276Increased25.099.991,335,000.0035.12154.55Form 13
First Command Financial Services, Inc.03-31-2021Com17,276Increased25.090.291,335,000.0035.12154.55Form 13
Unison Advisors Llc03-31-2021Com28,789Increased0.670.432,224,000.008.7577.25Form 13
Successful Portfolios Llc03-31-2021Com4,978Increased3.490.25385,000.0011.9277.34Form 13
Aries Wealth Management03-31-2021Com12,011Increased11.430.42936,000.0024.3077.93Form 13
Uncommon Cents Investing Llc03-31-2021Com56,113Decreased-5.291.864,336,000.002.3477.27Form 13
Allied Investment Advisors, Llc03-31-2021Com73,216Increased7.252.425,657,000.0015.8777.26Form 13
Andesa Financial Management Inc.03-31-2021Com4,531New!0.000.11350,000.000.0077.25Form 13
Evolution Wealth Advisors, Llc03-31-2021Com348Increased88.110.0127,000.00107.6977.59Form 13
Fortem Financial Group, Llc03-31-2021Com14,235Decreased-0.360.641,100,000.007.6377.27Form 13
Great Valley Advisor Group, Inc.03-31-2021Com25,261Decreased-8.500.191,952,000.00-1.1177.27Form 13
S.a. Mason Llc03-31-2021Com6,488Increased11.130.37501,000.0020.1477.22Form 13
Wny Asset Management, Llc03-31-2021Com3,081New!0.000.10239,000.000.0077.57Form 13
Citadel Investment Advisory, Inc.03-31-2021Rtx31,083Decreased-0.331.572,402,000.007.7177.28Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Common Stock48New!0.000.004,000.000.0083.33Form 13
Garrett Investment Advisors Llc03-31-2021Com6,784Decreased-3.850.19524,000.003.7677.24Form 13
Ivc Wealth Advisors Llc03-31-2021Com4,571Increased0.130.28353,000.008.2877.23Form 13
West Financial Advisors, Llc03-31-2021Com733Maintained0.000.0257,000.009.6277.76Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com10,060Increased2.400.36777,000.0010.5377.24Form 13
Piscataqua Savings Bank03-31-2021Equities14,915New!0.001.031,152,000.000.00154.12Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com57,581Increased3.672.694,449,000.0012.0177.27Form 13
Toth Financial Advisory Corp03-31-2021Com10,050Increased3489.290.12777,000.003,785.0077.31Form 13
Wendell David Associates Inc03-31-2021Comm59,998Decreased-7.720.564,636,000.00-0.2877.27Form 13
Ingalls & Snyder Llc03-31-2021Co186,431Increased4.650.6714,406,000.0013.0977.27Form 13
Murphy Capital Management Inc03-31-2021Com75,957Increased0.510.745,869,000.008.6077.27Form 13
Breiter Capital Management Inc03-31-2021Com13,510Maintained0.001.071,044,000.007,357.1477.28Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks195,421Increased5.672.8915,100,000.0014.1877.27Form 13
Northstar Asset Management Llc03-31-2021Com28,233Decreased-0.440.622,182,000.007.65155.65Form 13
Klcm Advisors, Inc.03-31-2021Com2,637New!0.000.05204,000.000.0077.36Form 13
Garland Capital Management Inc03-31-2021Com39,332Increased0.382.293,039,000.008.4677.27Form 13
Callahan Advisors, Llc03-31-2021Com13,574Maintained0.000.141,049,000.008.0377.28Form 13
Guinness Asset Management Ltd03-31-2021Com712,060Decreased-1.213.4755,021,000.006.7577.27Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com8,270Increased0.240.32639,000.008.3177.27Form 13
Crestwood Advisors Group Llc03-31-2021Stock65,977Decreased-17.731.605,098,000.00-11.1177.27Form 13
Gradient Investments Llc03-31-2021Com214,400Increased0.270.5416,567,000.0034.6677.27Form 13
Baystate Wealth Management Llc03-31-2021Stock4,102Increased25.210.03317,000.0035.4777.28Form 13
Camelot Portfolios, Llc03-31-2021Com3,622Decreased-11.590.12280,000.00-4.4477.31Form 13
Hoertkorn Richard Charles03-31-2021Com1,365Maintained0.000.05105,000.007.1476.92Form 13
Taylor Wealth Management Partners03-31-2021Com38,839Decreased-9.701.093,001,000.00-2.4477.27Form 13
Krilogy Financial Llc03-31-2021Com4,834Increased3.780.04374,000.0012.3177.37Form 13
Personal Cfo Solutions, Llc03-31-2021Com8,412Increased5.190.14650,000.0013.6477.27Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com33,000New!0.000.002,550,000.000.0077.27Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock152,255Decreased-2.400.0411,765,000.005.45232.10Form 13
Prairieview Partners, Llc03-31-2021Com1,602Increased5.460.02124,000.0013.7677.40Form 13
Crewe Advisors Llc03-31-2021Com2,880Increased1.090.06223,000.009.3177.43Form 13
Meridian Financial Partners Llc03-31-2021Com9,292Increased4.850.54716,000.0017.3877.06Form 13
S.e.e.d. Planning Group Llc03-31-2021Com7,300Decreased-8.230.31564,000.00-0.8877.26Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com3,226Decreased-5.890.07249,000.001.6377.19Form 13
Filbrandt Wealth Management, Llc03-31-2021Com1,860Maintained0.000.09144,000.008.2777.42Form 13
Brown Miller Wealth Management, Llc03-31-2021Com24,012Increased0.711.311,855,000.008.8077.25Form 13
Scott Investment Partners Llp03-31-2021Com11,600Maintained0.000.66896,000.007.9577.24Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com312Increased0.650.0224,000.009.0976.92Form 13
Old National Bancorp /in/03-31-2021Com16,865Decreased-13.820.051,303,000.00-6.93154.47Form 13
Hc Financial Advisors Inc03-31-2021Com19,752Increased12.860.931,526,000.0021.9877.26Form 13
Stewart & Patten Co Llc03-31-2021Com Stk2,865Maintained0.000.04221,000.007.8077.14Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com7,171Increased51.900.32554,000.0063.9177.26Form 13
Sentry Investment Management Llc03-31-2021Common14,368Decreased-85.520.311,110,000.00-80.5577.26Form 13
Hartford Investment Management Co03-31-2021Com177,996Decreased-3.120.3613,754,000.004.6977.27Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com41,770Decreased-2.430.913,228,000.005.4677.28Form 13
Bokf, Na03-31-2021Com90,266Decreased-7.180.136,975,000.000.30154.56Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com7,488Maintained0.000.34579,000.009.6677.32Form 13
Ibm Retirement Fund03-31-2021Com48,585Decreased-8.220.273,754,000.00-0.8277.27Form 13
Forte Capital Llc /adv03-31-2021Com14,635Increased0.600.171,131,000.008.7577.28Form 13
Cypress Asset Management Inc/tx03-31-2021Com32,296Decreased-5.900.692,496,000.001.7177.29Form 13
Tufton Capital Management03-31-2021Com108,470Increased18.951.438,381,000.0028.5477.27Form 13
Boenning & Scattergood, Inc.03-31-2021Com48,018Decreased-0.350.713,710,000.007.6677.26Form 13
Provise Management Group, Llc03-31-2021Com51,481Decreased-1.030.433,978,000.006.9477.27Form 13
Grandfield & Dodd, Llc03-31-2021Com246,057Increased12.551.4219,010,000.0021.6377.26Form 13
Sol Capital Management Co03-31-2021Com6,490Decreased-3.130.11501,000.004.5977.20Form 13
Reilly Financial Advisors, Llc03-31-2021Com140,775Increased4.390.9610,878,000.0012.8077.27Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com1,035,446Decreased-6.790.2980,008,000.000.71154.53Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock83,747Decreased-8.040.576,551,000.000.6078.22Form 13
Bright Rock Capital Management, Llc03-31-2021Com122,726Maintained0.002.429,483,000.008.0677.27Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com28,260Decreased-28.630.582,184,000.00-22.8877.28Form 13
Private Advisor Group, Llc03-31-2021Com174,559Increased13.670.1313,488,000.0022.8377.27Form 13
Cambridge Advisors Inc.03-31-2021Com6,651Decreased-2.210.13514,000.005.7677.28Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com1,741Decreased-11.040.06134,000.00-4.2976.97Form 13
Transform Wealth, Llc03-31-2021Com6,272Decreased-0.480.10485,000.007.5477.33Form 13
Sawyer & Company, Inc03-31-2021Com245Maintained0.000.0119,000.005.5677.55Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com10,680Decreased-2.780.40825,000.004.9677.25Form 13
Essex Savings Bank03-31-2021Common Stock23,985Increased0.430.751,727,000.001.17144.00Form 13
Coastal Capital Group, Inc.03-31-2021Stock2,302Increased0.610.05178,000.008.5477.32Form 13
Highmark Wealth Management Llc03-31-2021Com20Maintained0.000.002,000.00100.00100.00Form 13
Karn, Couzens & Associates, Inc.03-31-2021Com4,511Decreased-1.810.31349,000.006.0877.37Form 13
Rwm Asset Management, Llc03-31-2021Com720Increased0.700.0156,000.009.8077.78Form 13
New York State Teachers Retirement System03-31-2021Com1,909,262Decreased-5.420.32147,529,000.002.2077.27Form 13
First Merchants Corp03-31-2021Common Stock78,418Decreased-25.430.406,059,000.00-19.43154.19Form 13
Rockland Trust Co03-31-2021Com268,632Decreased-1.291.4920,757,000.006.65235.95Form 13
Washington Trust Bank03-31-2021Com2,921Increased3.110.02226,000.0011.33155.91Form 13
Hallmark Capital Management Inc03-31-2021Com4,482Decreased-32.500.03346,000.00-9.66154.37Form 13
Patten & Patten Inc/tn03-31-2021Com142,986Decreased-13.660.9011,048,000.00-6.7177.27Form 13
S&co Inc03-31-2021Com19,355Increased1.840.131,495,000.0010.0177.24Form 13
Baxter Bros Inc03-31-2021Com53,903Decreased-3.520.724,165,000.004.2677.27Form 13
Sheets Smith Wealth Management03-31-2021Com5,616Decreased-59.060.06434,000.00-55.7677.28Form 13
United Bank03-31-2021Common Stock10,560Decreased-0.540.12816,000.007.51154.70Form 13
Parsec Financial Management, Inc.03-31-2021Com103,569Decreased-16.560.418,003,000.00-9.8477.27Form 13
Bkd Wealth Advisors, Llc03-31-2021Com15,193Decreased-20.410.061,174,000.00-13.9977.27Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com9,540Maintained0.000.25737,000.008.0677.25Form 13
Marquette Asset Management, Llc03-31-2021Com100Maintained0.000.008,000.000.0080.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com36,766Decreased-2.540.142,841,000.005.2677.27Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com176,699Increased2.060.0313,653,000.0010.2677.27Form 13
Welch Group, Llc03-31-2021Common459,125Increased3.532.5535,477,000.0011.8777.27Form 13
Narwhal Capital Management03-31-2021Com60,973Decreased-6.440.644,711,000.001.0977.26Form 13
Northwest Bancshares, Inc.03-31-2021Com27,321Decreased-62.740.502,111,000.00-59.74157.26Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com8,388Increased8.890.27648,000.0017.60150.04Form 13
Diligent Investors, Llc03-31-2021Com8,810Increased0.490.25681,000.008.6177.30Form 13
Bank Ozk03-31-2021Com5,125Decreased-18.610.18396,000.00-12.20155.29Form 13
Alpha Cubed Investments, Llc03-31-2021Com4,955Decreased-3.010.03383,000.004.9377.30Form 13
Joel Isaacson & Co., Llc03-31-2021Com8,183Increased0.010.06632,000.008.0377.23Form 13
Compagnie Lombard Odier Scma03-31-2021Com15,266Maintained0.000.021,181,000.008.15154.50Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,484Maintained0.000.02115,000.008.4977.49Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com4,350Decreased-5.950.08311,000.0016.9271.49Form 13
Patten Group, Inc.03-31-2021Com39,414Decreased-1.560.983,046,000.006.3977.28Form 13
Nwam Llc03-31-2021Com25,603Increased0.610.201,978,000.008.6877.26Form 13
Cribstone Capital Management, Llc03-31-2021Cs215Maintained0.000.0117,000.0013.3379.07Form 13
Cascade Investment Advisors, Inc.03-31-2021Com646New!0.009.9949,916,000.000.0077,269.35Form 13
Parallel Advisors, Llc03-31-2021Stock23,419Increased1.810.091,810,000.0010.0377.29Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock14,847Decreased-10.770.271,147,000.00-3.6177.25Form 13
Flc Capital Advisors03-31-2021Com6,843Increased7.880.17529,000.0016.5277.31Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares254,759Increased125.931.8817,191,000.00148.35214.59Form 13
Fluent Financial, Llc03-31-2021Com46,394Maintained0.001.743,318,000.000.0071.52Form 13
Keeler Thomas Management Llc03-31-2021Com3,764Decreased-30.890.15288,000.00-25.9676.51Form 13
F3logic, Llc03-31-2021Com18,991Decreased-46.830.211,471,000.00-43.7777.46Form 13
Centerpoint Advisors, Llc03-31-2021Com575Maintained0.000.0344,000.007.3276.52Form 13
Winthrop Advisory Group Llc03-31-2021Com3,161Decreased-1.060.06244,000.007.0277.19Form 13
Hhm Wealth Advisors, Llc03-31-2021Com2,117Increased1.490.05164,000.0010.0777.47Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com267Increased14.590.0121,000.0023.5378.65Form 13
Arden Trust Co03-31-2021Common Stock73,515Decreased-1.760.965,681,000.006.15154.57Form 13
Cedar Mountain Advisors, Llc03-31-2021Com725Decreased-13.790.0256,000.00-6.6777.24Form 13
Tfg Advisers Llc03-31-2021Com4,383Decreased-10.370.17339,000.00-2.8777.34Form 13
Mosaic Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Group, Inc.03-31-2021Com6,408Maintained0.000.34505,000.0011.7378.81Form 13
Mayflower Financial Advisors, Llc03-31-2021Com12,143Decreased-1.700.14938,000.006.2377.25Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com209,800Maintained0.000.6916,211,000.008.0577.27Form 13
Central Trust Co03-31-2021Common Stock185,966Increased2.029.9914,370,000.0010.24154.54Form 13
Conning Inc.03-31-2021Com661,302Increased3042.021.5451,099,000.003,295.2877.27Form 13
Strs Ohio03-31-2021Com714,038Increased37.170.2155,173,000.0048.2177.27Form 13
Delta Capital Management Llc03-31-2021Com26,947Increased0.130.002,082,000.0025.5777.26Form 13
Bryn Mawr Trust Co03-31-2021Common Stock29,573Decreased-9.010.092,285,000.00-1.72234.52Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock68,391Increased22.380.635,285,000.0032.2677.28Form 13
Heritage Investors Management Corp03-31-2021Com286,649Increased1.600.9822,149,000.009.7877.27Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com23,073Increased0.050.151,783,000.008.1377.28Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com244,825Decreased-10.380.4818,918,000.00-3.1677.27Form 13
Marathon Asset Management Llp03-31-2021Common284,138Decreased-3.110.3121,955,000.004.6977.27Form 13
Atwood & Palmer Inc03-31-2021Com13,624Decreased-0.240.101,053,000.007.7877.29Form 13
Capital Management Corp /va03-31-2021Com2,792New!0.000.05216,000.000.0077.36Form 13
Selway Asset Management03-31-2021Com20,440Maintained0.000.991,579,000.000.0077.25Form 13
Marino, Stram & Associates Llc03-31-2021Com3,000Maintained0.000.09232,000.007.9177.33Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities235,760Increased1.910.3518,217,000.0010.13154.53Form 13
Wedbush Securities Inc03-31-2021Com42,117Increased12.009.993,254,000.0021.0177.26Form 13
Foster & Motley Inc03-31-2021Com12,179Decreased-40.480.08941,000.00-35.6877.26Form 13
Kanawha Capital Management Llc03-31-2021Com140,855Decreased-0.071.0610,884,000.007.9977.27Form 13
Viking Fund Management Llc03-31-2021Common Stock23,000Increased53.330.531,777,000.0065.6177.26Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities88,244Decreased-1.510.346,819,000.006.43154.57Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com189,115Decreased-2.051.1514,613,000.005.8577.27Form 13
Kbc Group Nv03-31-2021Com201,374Increased5.090.0615,560,000.0013.5577.27Form 13
Birch Hill Investment Advisors Llc03-31-2021Com84,236Decreased-5.100.376,509,000.002.5577.27Form 13
Cubic Asset Management, Llc03-31-2021Com38,069Decreased-0.360.782,942,000.007.6977.28Form 13
Focused Investors Llc03-31-2021Com1,048,000Decreased-4.382.8080,979,000.003.3277.27Form 13
New Jersey Better Educational Savings Trust03-31-2021Com4,768Decreased-18.750.81368,000.00-12.3877.18Form 13
Stillwater Capital Advisors, Llc03-31-2021Com203,865Decreased-0.022.8615,753,000.008.0377.27Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com15,604Maintained0.000.421,206,000.008.0677.29Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com47,715Maintained0.000.523,687,000.008.0677.27Form 13
Simplex Trading, Llc03-31-2021Com19,597Increased8310.730.001,514,000.000.0077.26Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call10,900Decreased-53.970.0027,000.00-65.823.21Form 13
J. W. Coons Advisors, Llc03-31-2021Com4,492Maintained0.000.12348,000.008.4177.47Form 13
Hudock, Inc.03-31-2021Com6,127Increased0.390.15473,000.008.4977.20Form 13
Assenagon Asset Management S.a.03-31-2021Com2,129,801Maintained0.000.67164,570,000.000.0077.27Form 13
Ascent Wealth Partners, Llc03-31-2021Com7,558Maintained0.000.13584,000.008.1577.27Form 13
Financial Management Professionals, Inc.03-31-2021Com252Increased11.010.0119,000.0018.7575.40Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,735Decreased-28.130.02134,000.00-22.5477.23Form 13
Archford Capital Strategies, Llc03-31-2021Stock5,581Decreased-12.260.12435,000.00-2.0377.94Form 13
Capital Advantage, Inc.03-31-2021Com5,227Increased0.040.11404,000.0011.2977.29Form 13
Gwm Advisors Llc03-31-2021Common Stock37,349Increased2.940.092,886,000.0011.2177.27Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com3,300New!0.000.06255,000.000.0077.27Form 13
Mascoma Wealth Management Llc03-31-2021Stock6,126Decreased-8.880.00473,000.00-1.6677.21Form 13
Radnor Capital Management, Llc03-31-2021Com10,649Maintained0.000.26823,000.008.0177.28Form 13
Seelaus Asset Management Llc03-31-2021Com3,565Decreased-4.040.18275,000.003.3877.14Form 13
Bfsg, Llc03-31-2021Com29,598Decreased-2.580.372,287,000.005.2577.27Form 13
Cordatus Wealth Management Llc03-31-2021Com10,907Increased3.440.32843,000.0011.8077.29Form 13
Bedel Financial Consulting, Inc.03-31-2021Com4,616Increased46.170.14357,000.0057.9677.34Form 13
Riverstone Advisors, Llc03-31-2021Com69,996Increased2.722.835,409,000.0011.0077.28Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com6,884Decreased-10.470.22532,000.00-0.9377.28Form 13
Cornerstone Wealth Group, Llc03-31-2021Com39,548Decreased-0.860.633,119,000.009.3278.87Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2021Stock3,894Decreased-8.420.19301,000.00-0.9977.30Form 13
Vista Wealth Management Group, Llc03-31-2021Com5,557Maintained0.000.19429,000.000.0077.20Form 13
Arkadios Wealth Advisors03-31-2021Stock12,164Increased37.450.15939,000.0048.5877.20Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1,021Maintained0.000.0573,000.000.0071.50Form 13
Triagen Wealth Management Llc03-31-2021Com7,899Decreased-0.970.35610,000.007.0277.22Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock442Decreased-3.910.0134,000.003.0376.92Form 13
Rnc Capital Management Llc03-31-2021Com12,669Decreased-21.830.06979,000.00-15.5377.28Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Raytheon Technologies Ord47Maintained0.000.003,000.000.0063.83Form 13
New Mexico Educational Retirement Board03-31-2021Com92,376Decreased-2.020.287,138,000.0031.5877.27Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com48,275Decreased-31.060.133,730,000.00-25.5077.27Form 13
Nisa Investment Advisors, Llc03-31-2021Com472,152Decreased-1.560.2336,483,000.006.3677.27Form 13
Osborne Partners Capital Management, Llc03-31-2021Com54,045Increased5.790.484,176,000.0014.3277.27Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com13,162Increased1.270.451,017,000.009.4777.27Form 13
Eastern Bank03-31-2021Common Stocks304,027Increased22.231.2623,492,000.0032.08231.67Form 13
Buckhead Capital Management Llc03-31-2021Com3,139Maintained0.000.06243,000.008.4877.41Form 13
Ledyard National Bank03-31-2021Com20,814Decreased-0.830.171,608,000.007.13154.75Form 13
Argyle Capital Management Inc.03-31-2021Com65,299Decreased-0.201.705,046,000.007.8477.28Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Benin Management Corp03-31-2021Com8,147Decreased-2.100.22630,000.005.8877.33Form 13
Argent Advisors, Inc.03-31-2021Com2,616New!0.000.13202,000.000.0077.22Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com6,044Decreased-23.070.031,561,000.00-13.61258.27Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com51,085Decreased-11.700.323,947,000.00-4.5977.26Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com902,152Decreased-4.540.2469,709,000.003.1577.27Form 13
Rocky Mountain Advisers, Llc03-31-2021Com100Maintained0.000.018,000.0014.2980.00Form 13
Usca Ria Llc03-31-2021Com187,257Increased15.610.9514,469,000.0024.9277.27Form 13
Cwm, Llc03-31-2021Com20,772Increased6.310.011,605,000.0014.8977.27Form 13
United Asset Strategies, Inc.03-31-2021Com22,424Increased2.990.251,733,000.0011.3077.28Form 13
Illinois Municipal Retirement Fund03-31-2021Com14,694Maintained0.000.051,135,000.007.9977.24Form 13
Capital Investment Advisors, Llc03-31-2021Com107,706Increased2.360.318,322,000.0010.6177.27Form 13
Heritage Wealth Advisors03-31-2021Com182,451Increased22.199.9914,097,964,000.00131,928.1377,269.86Form 13
Tarbox Family Office, Inc.03-31-2021Com663Maintained0.000.0151,000.008.5176.92Form 13
Dynamic Advisor Solutions Llc03-31-2021Com28,684Increased0.190.202,105,000.002.8379.96Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com192Maintained0.000.0015,000.007.1478.12Form 13
Abacus Planning Group, Inc.03-31-2021Com4,251Increased12.430.10328,000.0021.4877.16Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com40,295Decreased-4.980.093,114,000.002.6777.28Form 13
Northside Capital Management, Llc03-31-2021Com5,157Increased1.400.11398,000.009.3477.18Form 13
Mercer Capital Advisers, Inc.03-31-2021Com1,713Maintained0.000.07132,000.008.2077.06Form 13
Eukles Asset Management03-31-2021Common Stock35New!0.000.003,000.000.0085.71Form 13
St. Louis Trust Co03-31-2021Com9,313Maintained0.000.18719,000.000.00154.37Form 13
Clarius Group, Llc03-31-2021Com10,879Increased10.210.08841,000.0019.1277.30Form 13
Rpg Investment Advisory, Llc03-31-2021Com93,174Increased1.301.297,200,000.009.4777.27Form 13
Mosaic Family Wealth, Llc03-31-2021Stock5,407Increased14.360.12418,000.0023.6777.31Form 13
Pfg Advisors03-31-2021Com11,748Increased3.290.12908,000.0011.6977.29Form 13
Good Life Advisors, Llc03-31-2021Com4,955Increased14.990.08385,000.0024.1977.70Form 13
Ae Wealth Management Llc03-31-2021Com65,150Decreased-9.370.055,034,000.00-2.0677.27Form 13
Ridgewood Investments Llc03-31-2021Com12,755Increased26.730.60986,000.0070.2977.30Form 13
Stratos Wealth Advisors, Llc03-31-2021Com24,688Increased249.240.201,908,000.00277.0877.28Form 13
Fundamentun, Llc03-31-2021Com16,487Decreased-6.300.401,274,000.001.2777.27Form 13
Dedora Capital, Inc.03-31-2021Com14,755Increased1.280.541,140,000.009.4077.26Form 13
Oak Asset Management, Llc03-31-2021Com68,321Increased1.992.855,279,000.0010.2177.27Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com142,763Increased11.002.0511,031,000.0019.9477.27Form 13
Versant Capital Management, Inc03-31-2021Stock829Decreased-73.180.0264,000.00-71.0477.20Form 13
United Capital Management Of Ks, Inc.03-31-2021Com2,380Decreased-17.620.08184,000.00-11.1177.31Form 13
Red Door Wealth Management, Llc03-31-2021Com4,006Decreased-3.730.16310,000.004.0377.38Form 13
Savior Llc03-31-2021Stock280Maintained0.000.0222,000.0010.0078.57Form 13
Venture Visionary Partners Llc03-31-2021Com130,932Increased8.950.8410,117,000.0017.7277.27Form 13
Campion Asset Management03-31-2021Com8,703New!0.000.51672,000.000.0077.21Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock4,765Decreased-3.990.10368,000.003.6677.23Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com2,726Increased45.310.11210,000.0056.7277.04Form 13
Fisher Asset Management, Llc03-31-2021Com6,248,862Increased5.640.34482,850,000.0014.1577.27Form 13
Highland Capital Management, Llc03-31-2021Com123,412Decreased-2.410.599,536,000.005.4577.27Form 13
Sumitomo Life Insurance Co03-31-2021Common33,247Decreased-36.360.102,569,000.00-31.2477.27Form 13
Monarch Capital Management Inc/03-31-2021Com19,636Decreased-29.100.451,517,000.00-23.3877.26Form 13
Parsons Capital Management Inc/ri03-31-2021Com52,669Increased0.080.334,070,000.008.1677.28Form 13
Duncker Streett & Co Inc03-31-2021Com25,939Decreased-1.040.382,004,000.006.9477.26Form 13
Park Avenue Securities Llc03-31-2021Com8,386Increased23.090.00648,000.0033.0677.27Form 13
Howland Capital Management Llc03-31-2021Com16,042Increased2.360.071,240,000.0010.6277.30Form 13
Washington Trust Co03-31-2021Com202,725Increased14.570.4815,664,000.0023.79231.69Form 13
Wedgewood Investors Inc /pa/03-31-2021Com6,550Decreased-3.900.63506,000.003.9077.25Form 13
Hyman Charles D03-31-2021Com111,967Decreased-2.840.638,652,000.004.9977.27Form 13
Montgomery Investment Management Inc03-31-2021Com18,901Maintained0.000.561,460,000.008.07154.47Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock38,830Maintained0.000.573,000,000.000.0077.26Form 13
Baker Ellis Asset Management Llc03-31-2021Com39,886Increased3.030.673,082,000.0011.3477.27Form 13
Mathes Company, Inc.03-31-2021Com3,100Maintained0.000.09240,000.008.1177.42Form 13
J.w. Cole Advisors, Inc.03-31-2021Com22,958Increased2.460.171,774,000.0010.7477.27Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Partners Investment Group Llc03-31-2021Com6,897Decreased-1.150.05559,000.0018.6881.05Form 13
Telos Capital Management, Inc.03-31-2021Com50,736Increased2.930.563,920,000.0011.2177.26Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,975Increased1.280.03153,000.0010.0777.47Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com448Decreased-1.100.0135,000.009.3878.12Form 13
Crossvault Capital Management Llc03-31-2021Com95,154Increased1.372.627,353,000.009.5577.27Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com7,235Decreased-0.940.22559,000.007.0977.26Form 13
Ironwood Financial, Llc03-31-2021Com9,409Maintained0.000.24727,000.008.0277.27Form 13
Gfg Capital, Llc03-31-2021Com2,902Increased0.030.08224,000.008.2177.19Form 13
Sl Advisors, Llc03-31-2021Com6,349Decreased-4.601.48491,000.003.1577.34Form 13
Moloney Securities Asset Management, Llc03-31-2021Com5,056Decreased-2.660.08391,000.005.3977.33Form 13
Cypress Wealth Services, Llc03-31-2021Com3,639Increased16.150.06281,000.0025.4577.22Form 13
Manning & Napier Group, Llc03-31-2021Common436,146Increased1.230.2933,700,000.009.38231.79Form 13
Pegasus Asset Management, Inc.03-31-2021Com45,069Increased4.501.773,482,000.0012.9177.26Form 13
Front Row Advisors Llc03-31-2021Stock532Increased1.720.0241,000.0010.8177.07Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com9,474Increased0.120.40732,000.008.12155.22Form 13
Investors Research Corp03-31-2021Com632Decreased-52.550.0249,000.00-48.4277.53Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock7,779Increased19.400.16601,000.0028.9777.26Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com20,088Decreased-0.650.801,552,000.007.3377.26Form 13
Jgp Wealth Management, Llc03-31-2021Com59,493Increased3.121.034,597,000.009.6477.27Form 13
Lindbrook Capital, Llc03-31-2021Stock5,534Increased16.040.10428,000.0025.5177.34Form 13
Justinvest Llc03-31-2021Com13,564Maintained0.000.161,048,000.000.0077.26Form 13
Wesleyan Assurance Society03-31-2021Com New120,178Maintained0.001.239,285,000.007.9977.26Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com13,952Decreased-2.190.251,078,000.005.6977.26Form 13
Firestone Capital Management03-31-2021Com1,236Maintained0.000.0396,000.009.0977.67Form 13
Summit Place Financial Advisors, Llc03-31-2021Com30,775Maintained0.001.912,201,000.000.0071.52Form 13
Resonant Capital Advisors, Llc03-31-2021Com5,750Decreased-1.000.09444,000.006.9977.22Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock253Increased224.360.0120,000.00233.3379.05Form 13
Monterey Private Wealth, Inc.03-31-2021Com7,040Decreased-2.740.31570,000.0010.0480.97Form 13
Sterling Financial Planning, Inc.03-31-2021Com778Maintained0.000.0460,000.007.1477.12Form 13
Us Bancorp \de\03-31-2021Common Stock1,170,211Decreased-5.130.1890,425,000.002.52232.02Form 13
Meeder Asset Management Inc03-31-2021Com10,486Increased41.800.04810,000.0053.1277.25Form 13
Delta Asset Management Llc/tn03-31-2021Com126,843Increased1.980.999,801,000.0036.9477.27Form 13
Davenport & Co Llc03-31-2021Com67,253Decreased-1.710.055,197,000.006.2177.28Form 13
Comerica Bank03-31-2021Com540,195Decreased-1.609.9943,507,000.0017.27241.31Form 13
Shufro Rose & Co Llc03-31-2021Com9,731Decreased-1.720.06752,000.006.2177.28Form 13
Badgley Phelps & Bell Inc03-31-2021Com125,844Increased1.160.409,724,000.009.3177.27Form 13
Eads & Heald Wealth Management03-31-2021Com9,054Decreased-10.060.00700,000.00-2.7877.31Form 13
North Star Asset Management Inc03-31-2021Com5,725Decreased-1.620.03442,000.006.2577.21Form 13
Wright Investors Service Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawgrass Asset Management Llc03-31-2021Com8,372Decreased-2.480.05647,000.005.3777.28Form 13
Chatham Capital Group, Inc.03-31-2021Com2,869Increased0.030.05222,000.008.2977.38Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.0100,539Increased120.850.197,769,000.00138.6877.27Form 13
Dowling & Yahnke Llc03-31-2021Com65,751Decreased-16.380.355,081,000.00-9.6477.28Form 13
Dearborn Partners Llc03-31-2021Com132,472Decreased-1.090.4410,236,000.006.8777.27Form 13
Regentatlantic Capital Llc03-31-2021Com138,470Increased1.070.3610,700,000.009.2277.27Form 13
Ziegler Capital Management, Llc03-31-2021Com226,015Increased0.210.5517,465,000.008.28154.58Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com3,556Increased1.950.02275,000.0010.4477.33Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com63,100Increased3.911.384,876,000.0012.2777.27Form 13
American Assets Investment Management, Llc03-31-2021Com30,000Maintained0.000.322,318,000.008.0777.27Form 13
Sarasin & Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc03-31-2021Com10,200New!0.000.0052,000.000.005.10Form 13
Candriam Luxembourg S.c.a.03-31-2021Com3,250Maintained0.000.00222,000.00-3.9068.31Form 13
Modera Wealth Management, Llc03-31-2021Com5,019Decreased-0.200.03388,000.007.7877.31Form 13
Aviance Capital Partners, Llc03-31-2021Com5,605Increased0.360.08433,000.008.5277.25Form 13
Eos Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-2021Com7,621Increased85.700.01589,000.00101.0277.29Form 13
Tci Wealth Advisors, Inc.03-31-2021Com5,887Increased2.940.19455,000.0011.2577.29Form 13
Miracle Mile Advisors, Llc03-31-2021Stock5,145Increased30.420.02398,000.0041.1377.36Form 13
Wealth Architects, Llc03-31-2021Com4,286Increased2.910.07331,000.0011.0777.23Form 13
First Personal Financial Services03-31-2021Com1,847Decreased-2.790.04143,000.005.1577.42Form 13
Empire Life Investments Inc.03-31-2021Com452,636New!0.002.4034,975,000.000.0077.27Form 13
Klingman & Associates, Llc03-31-2021Com2,633New!0.000.02203,000.000.0077.10Form 13
Alpha Omega Wealth Management Llc03-31-2021Com17,319Decreased-0.270.231,338,000.007.7377.26Form 13
Oliver Luxxe Assets Llc03-31-2021Com27,926Increased7.260.652,158,000.0018.7777.28Form 13
Peak Financial Management, Inc.03-31-2021Com5,889Increased0.170.16455,000.008.3377.26Form 13
Rsm Us Wealth Management Llc03-31-2021Com8,565Decreased-4.260.04662,000.003.4477.29Form 13
Legacy Bridge, Llc03-31-2021Com11,738Increased3.800.59907,000.0012.1177.27Form 13
Connecticut Wealth Management, Llc03-31-2021Com123,159Maintained0.000.647,118,000.000.0057.80Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock14,137Increased0.830.251,092,000.008.8777.24Form 13
Aevitas Wealth Management, Inc.03-31-2021Com8,513Decreased-14.210.46658,000.00-7.3277.29Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock8,103Increased13.820.16626,000.0022.99154.54Form 13
Vigilare Wealth Management03-31-2021Com8,751Increased3.210.48676,000.0011.5577.25Form 13
We Are One Seven, Llc03-31-2021Com27,093Increased2.770.362,093,000.0011.0377.25Form 13
Patriot Investment Management Inc.03-31-2021Com15,577Decreased-1.000.121,203,000.006.9377.23Form 13
Delta Financial Advisors Llc03-31-2021Com26,067Increased1.630.942,014,000.009.8177.26Form 13
Sunburst Financial Group, Llc03-31-2021Com4,168Increased7.090.22322,000.0015.8377.26Form 13
Skyoak Wealth, Llc03-31-2021Com5,153Maintained0.000.12428,000.0016.3083.06Form 13
Spreng Capital Management, Inc.03-31-2021Com4,175Maintained0.000.22323,000.008.0377.37Form 13
Virginia Retirement Systems Et Al03-31-2021Com10,300New!0.000.01796,000.000.0077.28Form 13
Mufg Americas Holdings Corp03-31-2021Com83,272Increased9.970.116,434,000.0018.82154.03Form 13
Arcadia Investment Management Corp/mi03-31-2021Com500Maintained0.000.0139,000.008.3378.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com7,769Decreased-6.050.06600,000.001.5277.23Form 13
Lsv Asset Management03-31-2021Com135,100Maintained0.000.0210,439,000.008.0577.27Form 13
Oakwood Capital Management Llc/ca03-31-2021Com52,025Maintained0.001.184,020,000.000.0077.27Form 13
Ar Asset Management Inc03-31-2021Com14,400Maintained0.000.331,113,000.008.0677.29Form 13
Sigma Investment Counselors Inc03-31-2021Com28,457Decreased-0.820.182,199,000.007.1677.27Form 13
Thoroughbred Financial Services, Llc03-31-2021Com5,124Increased12.440.11395,000.0021.5477.09Form 13
Norris Perne & French Llp/mi03-31-2021Stock4,386Decreased-47.590.03339,000.00-43.3177.29Form 13
Markel Corp03-31-2021Com224,000Maintained0.000.2417,309,000.008.06154.54Form 13
Family Capital Trust Co03-31-2021Common Stock41,618Decreased-0.261.013,216,000.007.7777.27Form 13
Spinnaker Trust03-31-2021Equities65,746Increased1.720.385,079,000.009.91151.12Form 13
Greenleaf Trust03-31-2021Com20,208Increased11.020.021,561,000.0019.8977.25Form 13
British Columbia Investment Management Corp03-31-2021Com249,338Decreased-3.510.1419,266,000.004.2677.27Form 13
Ifrah Financial Services, Inc.03-31-2021Com4,348Decreased-4.380.10336,000.003.3877.28Form 13
Lafleur & Godfrey Llc03-31-2021Com161,769Decreased-24.132.4312,500,000.00-18.0277.27Form 13
Paragon Capital Management Llc03-31-2021Com3,262Increased15.550.13263,000.0030.2080.63Form 13
Mechanics Bank Trust Department03-31-2021Com11,328Decreased-4.870.15875,000.002.70154.55Form 13
Signaturefd, Llc03-31-2021Com13,554Increased26.740.051,047,000.0036.8677.25Form 13
Convergence Investment Partners, Llc03-31-2021Com4,353Decreased-1.380.15336,000.006.3377.19Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com5,249,826Increased4.280.25405,654,000.0012.6877.27Form 13
Smith, Salley & Associates03-31-2021Com185,289Increased4.901.2814,318,000.0013.36154.55Form 13
Shayne & Co., Llc03-31-2021Com12,146Maintained0.000.56939,000.008.0677.31Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com5,147Increased0.650.03397,000.008.4777.13Form 13
Wealthcare Capital Management Llc03-31-2021Common726New!0.000.0156,000.000.0077.13Form 13
Creative Planning03-31-2021Com218,050Increased0.520.0316,849,000.008.6277.27Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com22,297Decreased-3.930.081,723,000.003.8077.27Form 13
Arga Investment Management, Lp03-31-2021Common Stocks55,369Decreased-2.910.324,278,000.004.9077.26Form 13
Lipe & Dalton03-31-2021Cs28,329Decreased-0.491.212,189,000.007.5177.27Form 13
Oakworth Capital, Inc.03-31-2021Common Stock7,745Increased49.340.07598,000.0061.19154.25Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap11,260Increased0.990.62870,000.009.1677.26Form 13
Exane Derivatives03-31-2021Stock818Increased56.419.9963,209,000.0069.0077,272.62Form 13
Us Financial Advisors, Llc03-31-2021Com4,243Maintained0.000.09328,000.008.2577.30Form 13
Ifp Advisors, Inc03-31-2021Stock10,274Decreased-1.840.02789,000.005.6276.80Form 13
Bristlecone Advisors, Llc03-31-2021Com27,721Increased2.150.322,142,000.0010.3677.27Form 13
Cornerstone Wealth Management, Llc03-31-2021Com5,619Decreased-16.400.05434,000.00-9.7777.24Form 13
Wealthcare Advisory Partners Llc03-31-2021Common6,317Increased13.840.04488,000.0022.9277.25Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com69,848Maintained0.002.795,436,000.008.8777.83Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc03-31-2021Com4,152Decreased-9.010.09321,000.00-1.5377.31Form 13
Claybrook Capital, Llc03-31-2021Com15,700Maintained0.000.701,213,000.008.0177.26Form 13
Buckley Wealth Management, Llc03-31-2021Com25,481Decreased-0.290.731,969,000.007.7777.27Form 13
Trustcore Financial Services, Llc03-31-2021Com2,686Decreased-32.020.02208,000.00-26.5077.44Form 13
Arnhold Llc03-31-2021Com177,961Maintained0.001.6513,751,000.008.0577.27Form 13
Exeter Financial, Llc03-31-2021Com11,433Increased7.550.56883,000.0016.1877.23Form 13
Monte Financial Group, Llc03-31-2021Stock56,455Increased2.912.684,362,000.0011.1977.27Form 13
Jbj Investment Partners, Llc03-31-2021Com3,279Decreased-9.620.06253,000.00-2.3277.16Form 13
Tranquility Partners, Llc03-31-2021Com5,256Increased0.170.29406,000.008.2777.25Form 13
Tcf National Bank03-31-2021Common Stock34,613Decreased-52.590.312,675,000.00-48.75154.55Form 13
Key Financial Inc03-31-2021Com2,647Increased3.000.14205,000.0011.4177.45Form 13
Madden Securities Corp03-31-2021Com2,613New!0.000.12202,000.000.0077.31Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,720Decreased-13.740.08133,000.00-6.9977.33Form 13
Intrua Financial, Llc03-31-2021Com8,404Increased7.150.18696,000.0024.0682.82Form 13
Arrow Financial Corp03-31-2021Common Stock10,390Decreased-9.920.10803,000.00-2.67232.55Form 13
Jones Financial Companies Lllp03-31-2021Com149,941Increased2.830.0211,586,000.0011.1077.27Form 13
Centaurus Financial, Inc.03-31-2021Com9,002Decreased-15.050.07696,000.00-8.1877.32Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com49,990Decreased-1.030.063,863,000.006.9577.28Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com54,645Increased1.751.584,222,000.009.9577.26Form 13
Excalibur Management Corp03-31-2021Stock21,553Decreased-2.280.821,665,000.005.5877.25Form 13
Mastrapasqua Asset Management Inc03-31-2021Com207,799Increased7.261.8816,057,000.0015.9077.27Form 13
Brooktree Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advanced Asset Management Advisors Inc03-31-2021Com46,696Maintained0.000.803,608,000.008.0677.27Form 13
Great Lakes Advisors, Llc03-31-2021Com41,593Increased85.080.053,214,000.00100.00319.43Form 13
Trust Co Of Oklahoma03-31-2021Common Stock40,651Increased1.679.993,141,102,000.009.86154,539.54Form 13
Raymond James Trust N.a.03-31-2021Common Stock137,351Increased23.000.3710,614,000.0032.91154.59Form 13
Hightower Trust Services, Lta03-31-2021Com58,412Increased3.000.604,513,000.0011.2777.26Form 13
Proffitt & Goodson Inc03-31-2021Com6,140Decreased-1.430.09474,000.006.5277.20Form 13
Adell Harriman & Carpenter Inc03-31-2021Com80,324Increased12.069.996,206,678,000.0021.0977,270.53Form 13
Nicolet Bankshares Inc03-31-2021Common Stock5,918Increased10.820.13457,000.0019.6377.22Form 13
Texas Permanent School Fund03-31-2021Com253,724Decreased-5.250.2419,605,000.002.3977.27Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com17,494Decreased-0.360.411,352,000.007.6477.28Form 13
Hills Bank & Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com320,305Decreased-1.450.1524,750,000.006.4977.27Form 13
Hanson & Doremus Investment Management03-31-2021Common3,141Increased1.320.06243,000.009.4677.36Form 13
Meridian Investment Counsel Inc.03-31-2021Com10,413Decreased-1.610.31805,000.006.3477.31Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com37,900Decreased-7.660.752,928,000.00-0.2477.26Form 13
Sandy Spring Bank03-31-2021Com65,870Decreased-1.120.295,089,000.006.82136.08Form 13
Daiwa Securities Group Inc.03-31-2021Com83,179Increased3.010.056,427,000.0011.2977.27Form 13
Sfmg, Llc03-31-2021Com13,998Increased2.580.131,082,000.0010.8677.30Form 13
Capwealth Advisors, Llc03-31-2021Com196,762Increased0.331.7315,204,000.008.4177.27Form 13
Vantage Investment Partners, Llc03-31-2021Com137,941Increased1.890.5210,659,000.0010.0977.27Form 13
Hendershot Investments Inc.03-31-2021Com156,832Increased70.152.8112,118,000.0083.8677.27Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co69,251Increased3.970.635,351,000.0012.3777.27Form 13
Macroview Investment Management Llc03-31-2021Com46Maintained0.000.014,000.0033.3386.96Form 13
Signalpoint Asset Management, Llc03-31-2021Com3,987Decreased-3.510.11308,000.004.4177.25Form 13
Acg Wealth03-31-2021Com22,841Increased12.630.231,765,000.0021.7277.27Form 13
Jnba Financial Advisors03-31-2021Com1,384Increased14.950.02107,000.0024.4277.31Form 13
Winch Advisory Services, Llc03-31-2021Com8,455Increased11.180.26653,000.0020.0477.23Form 13
Focused Wealth Management, Inc03-31-2021Com867Increased21.260.0167,000.0031.3777.28Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock3,342Maintained0.000.09258,000.007.95154.42Form 13
Chartwell Investment Partners, Llc03-31-2021Cs35,594Increased12.440.082,750,000.0021.4777.26Form 13
Alphastar Capital Management, Llc03-31-2021Com3,869Increased6.000.05299,000.0018.1877.28Form 13
Ellevest, Inc.03-31-2021Stock1,150Maintained0.000.0189,000.000.0077.39Form 13
Fiduciary Group Llc03-31-2021Com63,966Increased2.700.685,325,000.0018.2083.25Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com58Decreased-13.430.004,000.00-20.0068.97Form 13
Flagship Harbor Advisors, Llc03-31-2021Com16,803Increased5.210.151,298,000.0013.6677.25Form 13
Symmetry Partners, Llc03-31-2021Com11,623Decreased-4.780.06898,000.002.8677.26Form 13
Avestar Capital, Llc03-31-2021Com15,552Decreased-13.240.291,292,000.000.7883.08Form 13
Mps Loria Financial Planners, Llc03-31-2021Com4,476Maintained0.000.16345,000.0012.7577.08Form 13
Qvr Llc03-31-2021Com8,183New!0.000.06632,000.000.00231.52Form 13
Cnb Bank03-31-2021Com2,688Increased9.270.14208,000.0018.1877.38Form 13
Costello Asset Management, Inc03-31-2021Com591Decreased-7.800.0346,000.000.0077.83Form 13
Treasurer Of The State Of North Carolina03-31-2021Com603,606Increased0.450.2946,641,000.008.5577.27Form 13
Ellis Investment Partners, Llc03-31-2021Com16,454Increased85.360.351,271,000.00100.1677.25Form 13
Nicolet Advisory Services, Llc03-31-2021Com9,146Decreased-2.930.10707,000.004.9077.30Form 13
Loveless Wealth Management Llc03-31-2021Com3,288Increased2.650.17254,000.0010.9277.25Form 13
Tfc Financial Management03-31-2021Com2,167Increased0.180.07167,000.007.7477.07Form 13
Hoese & Co Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc03-31-2021Com8,767Decreased-5.250.34677,000.002.2777.22Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc03-31-2021Com4,690New!0.000.28362,000.000.0077.19Form 13
General American Investors Co Inc03-31-2021Com217,541Maintained0.001.5716,809,000.008.0577.27Form 13
Meyer Handelman Co03-31-2021Com221,108Increased6.450.7017,085,000.0015.03386.75Form 13
State Of Michigan Retirement System03-31-2021Com396,242Decreased-0.150.2030,618,000.007.8977.27Form 13
Calton & Associates, Inc.03-31-2021Com2,993Decreased-36.720.04231,000.00-31.6677.18Form 13
Strategic Wealth Management Inc03-31-2021Com90Maintained0.000.007,000.0016.6777.78Form 13
Manchester Financial Inc03-31-2021Com1,767Increased4.370.06137,000.0013.2277.53Form 13
Wisconsin Capital Management Llc03-31-2021Com30,656Decreased-8.600.982,369,000.00-1.2177.28Form 13
Manufacturers Life Insurance Company, The03-31-2021Com3,399,488Increased0.390.23262,678,000.008.47309.08Form 13
Franklin Street Advisors Inc /nc03-31-2021Com25,910Increased36.410.192,002,000.0047.4277.27Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock28,955Decreased-18.500.152,237,000.00-11.9377.26Form 13
Victory Capital Management Inc03-31-2021Com870,567Increased1.100.0767,269,000.009.2477.27Form 13
Compton Capital Management Inc /ri03-31-2021Com36,999Decreased-2.200.902,859,000.005.6977.27Form 13
Pillar Pacific Capital Management Llc03-31-2021Com180,118Increased1.381.0913,918,000.009.55231.94Form 13
Security National Trust Co03-31-2021Com27,371Decreased-14.130.502,115,000.00-7.20154.55Form 13
Skylands Capital, Llc03-31-2021Com88,175Increased7.170.876,813,000.0015.8177.27Form 13
Scott & Selber, Inc.03-31-2021Comm38,927Decreased-0.091.233,008,000.007.9777.27Form 13
Beaumont Financial Partners, Llc03-31-2021Com21,932Decreased-3.210.141,695,000.004.6377.28Form 13
Valmark Advisers, Inc.03-31-2021Com10,536Increased1.830.02814,000.0010.0077.26Form 13
Envestnet Asset Management Inc03-31-2021Com1,829,433Increased8.230.09141,360,000.0016.9577.27Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock944Decreased-17.480.0073,000.00-10.9877.33Form 13
Palisade Asset Management, Llc03-31-2021Com137,793Increased4.251.3710,647,000.0012.6477.27Form 13
Savant Capital, Llc03-31-2021Com38,425Increased1.380.162,969,000.009.5677.27Form 13
Financial Advantage, Inc.03-31-2021Com39,259New!0.002.623,033,000.000.0077.26Form 13
Institute For Wealth Management, Llc.03-31-2021Com19,639Decreased-5.540.291,518,000.002.0877.30Form 13
Vicus Capital03-31-2021Com7,832Increased4.090.00605,000.0012.4577.25Form 13
Buckingham Capital Management, Inc.03-31-2021Com11,723Increased1.940.15906,000.0010.2277.28Form 13
Elite Wealth Management, Inc.03-31-2021Com4,778Decreased-12.310.05369,000.00-5.3877.23Form 13
Community Bank, N.a.03-31-2021Common Stock34,856Decreased-0.700.342,694,000.007.33154.61Form 13
Blue Chip Partners, Inc.03-31-2021Com24,497Decreased-23.690.291,893,000.00-17.5577.27Form 13
Diversified Portfolios, Inc.03-31-2021Com2,762Decreased-6.050.07213,000.001.4377.12Form 13
Gratus Capital Llc03-31-2021Com143,620Increased9.101.3311,097,000.0017.8877.27Form 13
Lgl Partners, Llc03-31-2021Com8,063Increased0.010.36623,000.008.1677.27Form 13
Curtis Advisory Group, Llc03-31-2021Com3,000Maintained0.000.10232,000.007.9177.33Form 13
Strategiq Financial Group, Llc03-31-2021Com2,908Decreased-4.250.05225,000.003.6977.37Form 13
Berkeley Capital Partners, Llc03-31-2021Com3,382Increased0.770.13261,000.008.7577.17Form 13
Harbor Advisors Llc03-31-2021Com2,766New!0.000.05214,000.000.0077.37Form 13
Redw Wealth Llc03-31-2021Com4,151Maintained0.000.11321,000.008.0877.33Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com2,336Increased1.300.06181,000.009.7077.48Form 13
Ascension Asset Management Llc03-31-2021Com47,179Maintained0.002.553,646,000.000.0077.28Form 13
Sage Capital Advisors,llc03-31-2021Com53,793Decreased-0.191.864,157,000.006.1377.28Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com3,665Increased22.860.10283,000.0032.8677.22Form 13
Kovack Advisors, Inc.03-31-2021Ord4,264Decreased-6.920.04329,000.000.3077.16Form 13
D.b. Root & Company, Llc03-31-2021Com13,795Increased5.530.421,065,000.0014.0377.20Form 13
Retirement Group, Llc03-31-2021Com170Decreased-5.030.0113,000.008.3376.47Form 13
Grant Street Asset Management, Inc.03-31-2021Com190Maintained0.000.0115,000.007.1478.95Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com13,961Decreased-6.820.141,079,000.000.7577.29Form 13
Laurel Wealth Advisors Llc03-31-2021Com24,211Increased3.470.451,871,000.0011.8477.28Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com2,729New!0.000.14211,000.000.0077.32Form 13
Garrison Point Advisors, Llc03-31-2021Com7,917Decreased-6.990.48612,000.000.4977.30Form 13
Semmax Financial Advisors Inc.03-31-2021Com4,000Increased7.760.11309,000.0016.6077.25Form 13
Gyl Financial Synergies, Llc03-31-2021Com9,827Decreased-17.780.42759,000.00-11.2377.24Form 13
Ccg Wealth Management, Llc03-31-2021Com3,491Decreased-0.060.27270,000.008.0077.34Form 13
Ieq Capital, Llc03-31-2021Com34,712Increased37.150.112,682,000.0048.18154.53Form 13
Lionsbridge Wealth Management Llc03-31-2021Com14,699Increased5.051.111,135,000.0013.5077.22Form 13
Great Diamond Partners, Llc03-31-2021Com9,379Increased55.080.22724,000.0067.5977.19Form 13
Bank Of Marin03-31-2021Com3,072Maintained0.000.19238,000.008.18157.34Form 13
Jsf Financial, Llc03-31-2021Com2,778Decreased-14.600.13215,000.00-7.7377.39Form 13
Lloyd Advisory Services, Llc.03-31-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Morris Retirement Advisors, Llc03-31-2021Com6,907Increased4.230.50534,000.0012.6677.31Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock2,811Maintained0.000.22217,000.007.9677.20Form 13
Montis Financial, Llc03-31-2021Com7,779Maintained0.000.56601,000.0017.8477.26Form 13
Better Money Decisions, Llc03-31-2021Com1,252New!0.000.1097,000.000.0077.48Form 13
Commonwealth Equity Services, Llc03-31-2021Com754,632Decreased-0.210.1658,310,000.007.8377.27Form 13
Flippin Bruce & Porter Inc03-31-2021Com157,688Decreased-1.462.2012,184,000.006.4777.27Form 13
Inverness Counsel Llc /ny/03-31-2021Com10,776Decreased-0.310.03833,000.007.7677.30Form 13
Griffin Asset Management, Inc.03-31-2021Com24,010Increased1.610.241,855,000.009.7677.26Form 13
Atlantic Union Bankshares Corp03-31-2021Com104,694Increased2.000.828,089,000.0010.20154.46Form 13
Bridges Investment Management Inc03-31-2021Com30,885Decreased-14.170.072,386,000.00-7.27231.66Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock1,999,605Increased4.581.49154,510,000.0013.01155.15Form 13
Commerce Bank03-31-2021Com323,167Decreased-0.900.1924,971,000.007.08154.54Form 13
Natixis Advisors, L.p.03-31-2021Com563,146Increased29.950.2243,513,000.0040.41154.49Form 13
Van Strum & Towne Inc.03-31-2021Com16,038Maintained0.000.631,239,000.008.0277.25Form 13
Cadence Bank Na03-31-2021Common Stock37,266Increased2.800.902,880,000.0011.07154.58Form 13
Capital City Trust Co/fl03-31-2021Com23,536Increased14.320.571,819,000.0023.57154.63Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com30,301Increased36.550.232,341,000.0047.5177.26Form 13
Wade G W & Inc03-31-2021Com192,012Increased6.710.7914,837,000.0015.3177.27Form 13
Los Angeles Capital Management Llc03-31-2021Com36,219Increased11.169.992,799,000.0020.1377.28Form 13
Levin Capital Strategies, L.p.03-31-2021Com8,476Maintained0.000.07655,000.008.0977.28Form 13
Horrell Capital Management, Inc.03-31-2021Com173Maintained0.000.0113,000.008.3375.14Form 13
Stockman Wealth Management, Inc.03-31-2021Com66,860Increased4.331.445,166,000.0012.7277.27Form 13
Capital Investment Counsel, Inc03-31-2021Com33,349Increased6.260.692,577,000.0014.8477.27Form 13
Lazard Freres Gestion S.a.s.03-31-2021Raytheon Technologies Corp1,724,000Increased1.533.95113,407,000.00-6.8565.78Form 13
Palladium Partners Llc03-31-2021Com53,894Decreased-4.770.214,164,000.002.89152.27Form 13
Avidian Wealth Solutions, Llc03-31-2021Com12,630Decreased-2.160.08976,000.005.7477.28Form 13
Endurance Wealth Management, Inc.03-31-2021Stock17,315Decreased-0.520.161,338,000.007.47155.70Form 13
Donaldson Capital Management, Llc03-31-2021Com239,370Increased1392.151.0218,496,000.001,512.5577.27Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com17,064Decreased-26.100.011,319,000.00-20.1177.30Form 13
Camarda Financial Advisors, Llc03-31-2021Com8,627New!0.000.48667,000.000.0077.32Form 13
Adviser Investments Llc03-31-2021Com81,141Increased21.570.516,270,000.0031.3677.27Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com14,910Increased0.020.421,152,000.008.0777.26Form 13
Girard Partners Ltd.03-31-2021Stock6,004Decreased-32.090.07463,000.00-26.7477.12Form 13
Prio Wealth Limited Partnership03-31-2021Com452,094Decreased-0.111.2634,933,000.007.9377.27Form 13
Roberts Glore & Co Inc /il/03-31-2021Com29,399Decreased-2.830.712,272,000.005.0477.28Form 13
Charter Trust Co03-31-2021Com25,964Decreased-9.010.202,006,000.00-1.7177.26Form 13
Investment Partners, Ltd.03-31-2021Com2,897Increased0.490.11224,000.008.7477.32Form 13
Twin Capital Management Inc03-31-2021Com19,924Decreased-19.670.151,540,000.00-13.1977.29Form 13
Todd Asset Management Llc03-31-2021Cs4,405Maintained0.000.01340,000.007.9477.19Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock3,289Decreased-0.150.20254,000.007.6377.23Form 13
Marco Investment Management Llc03-31-2021Com58,215Increased36.900.594,498,000.0047.9177.27Form 13
Alta Capital Management Llc/03-31-2021Com505,218Increased94.721.1939,038,000.00110.4177.27Form 13
Jensen Investment Management Inc03-31-2021Com24,120Decreased-9.740.011,864,000.00-2.4677.28Form 13
Alliancebernstein L.p.03-31-2021Com4,723,252Decreased-18.660.16364,966,000.00-12.1177.27Form 13
Bar Harbor Trust Services03-31-2021Com12,270Increased6.690.35948,000.0015.3377.26Form 13
Rhumbline Advisers03-31-2021Com2,461,886Decreased-4.460.26190,230,000.003.2377.27Form 13
First National Trust Co03-31-2021Com97,968Decreased-3.340.497,570,000.004.44154.61Form 13
Cincinnati Insurance Co03-31-2021Common1,024,916Maintained0.001.6879,195,000.008.0577.27Form 13
Cincinnati Casualty Co03-31-2021Common40,000Maintained0.001.943,091,000.008.0877.28Form 13
Fma Advisory Inc03-31-2021Com34,711Decreased-1.570.832,682,000.006.3477.27Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com32,857Increased10.410.242,539,000.0019.3177.27Form 13
Scotia Capital Inc.03-31-2021Com137,817Increased3.780.0910,650,000.0012.1577.28Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock3,841Decreased-2.930.06297,000.004.9577.32Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common26,000Maintained0.000.872,009,000.008.0777.27Form 13
Strategic Financial Services, Inc,03-31-2021Com35,263Decreased-7.180.232,725,000.000.2977.28Form 13
Altavista Wealth Management, Inc.03-31-2021Com5,050Decreased-1.660.10390,000.006.2777.23Form 13
Grace Capital03-31-2021Com4,500Maintained0.000.22348,000.008.0777.33Form 13
Sigma Planning Corp03-31-2021Stock46,841Decreased-0.730.123,619,000.007.2677.26Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com521,508Decreased-8.670.2640,297,000.00-1.3277.27Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com3,430Increased1.510.02265,000.009.5077.26Form 13
Argi Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csu Producer Resources, Inc.03-31-2021Common15,000Maintained0.004.831,159,000.008.0177.27Form 13
Edgestream Partners, L.p.03-31-2021Com2,803Maintained0.000.01217,000.000.0077.42Form 13
Prospera Financial Services Inc03-31-2021Com54,304Increased22.490.254,197,000.0032.3177.29Form 13
Goelzer Investment Management, Inc.03-31-2021Com60,092Decreased-4.210.414,643,000.003.5077.26Form 13
Arizona State Retirement System03-31-2021Com427,980Decreased-2.900.2933,070,000.004.9277.27Form 13
Investment House Llc03-31-2021Com New3,765Decreased-66.090.02291,000.00-63.3577.29Form 13
Fernwood Investment Management, Llc03-31-2021Stock7,549Decreased-2.270.21583,000.005.6277.23Form 13
Exencial Wealth Advisors, Llc03-31-2021Com121,611Increased5.600.569,397,000.0014.10154.54Form 13
Quantitative Systematic Strategies Llc03-31-2021Com67,820Increased112.000.815,240,000.00129.0277.26Form 13
Trust Investment Advisors03-31-2021Com14,880Decreased-2.201.131,150,000.005.7077.28Form 13
Cranbrook Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Firm, Inc.03-31-2021Com3,583Increased4.340.08277,000.0016.3977.31Form 13
Koshinski Asset Management, Inc.03-31-2021Com27,914New!0.000.232,157,000.000.0077.27Form 13
Bigsur Wealth Management Llc03-31-2021Com30,830Increased5.711.222,382,000.0014.1977.26Form 13
Aptus Capital Advisors, Llc03-31-2021Com567,711Increased3163.461.5743,868,000.003,429.20154.57Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com9,731Decreased-6.820.02752,000.000.6777.28Form 13
Institutional & Family Asset Management, Llc03-31-2021Com44,796Decreased-5.990.673,461,000.001.5877.26Form 13
Simmons Bank03-31-2021Common Stock61,987Decreased-9.400.374,790,000.00-2.09308.99Form 13
Simon Quick Advisors, Llc03-31-2021Com704Increased8.310.0254,000.0017.3976.70Form 13
Marietta Wealth Management, Llc03-31-2021Com47,166Increased4.200.913,645,000.0012.6077.28Form 13
Standard Life Aberdeen Plc03-31-2021Com637,266Increased9.110.1149,241,000.0017.84385.17Form 13
Md Financial Management Inc.03-31-2021Com32,538New!0.000.072,514,000.000.0077.26Form 13
Blueshift Asset Management, Llc03-31-2021Com27,030Increased780.740.212,089,000.00853.8877.28Form 13
Bigelow Investment Advisors, Llc03-31-2021Com9,062Increased10.120.35700,000.0019.0577.25Form 13
Larson Financial Group Llc03-31-2021Com1,274Increased0.240.0398,000.007.6976.92Form 13
Altium Wealth Management Llc03-31-2021Com21,013Increased26.260.131,624,000.0036.4777.29Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com8,897Decreased-0.730.10687,000.007.3477.22Form 13
Allred Capital Management, Llc03-31-2021Com16,694Increased8.410.581,289,928,000.00117,059.6777,268.96Form 13
Grandview Asset Management Llc03-31-2021Com700Increased460.000.1615,000.0050.0021.43Form 13
Abundance Wealth Counselors03-31-2021Com100New!0.000.008,000.000.0080.00Form 13
Avion Wealth03-31-2021Com1,915Maintained0.000.05148,000.008.0377.28Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com112,036Increased2.720.128,657,000.0010.99143.94Form 13
University Of Texas/texas Am Investment Managment Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com188,998Increased4.220.6014,604,000.0012.6277.27Form 13
Boston Family Office Llc03-31-2021Com10,314Decreased-46.430.06827,000.00-39.9480.18Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com241,180Decreased-24.701.0218,635,000.00-18.6477.27Form 13
Boston Financial Mangement Llc03-31-2021Com16,925Decreased-26.280.061,308,000.00-20.3477.28Form 13
Cibc World Markets Corp03-31-2021Com144,856Decreased-73.800.0711,193,000.00-71.6977.27Form 13
Beach Investment Counsel Inc/pa03-31-2021Com67,684Decreased-22.810.465,230,000.00-16.5977.27Form 13
Hutchinson Capital Management/ca03-31-2021Com8,280Decreased-0.300.16640,000.007.93154.95Form 13
D.a. Davidson & Co.03-31-2021Com536,079Increased12.600.5341,423,000.0021.6877.27Form 13
Keybank National Association/oh03-31-2021Com1,163,476Increased0.870.4289,902,000.009.00154.38Form 13
Gould Asset Management Llc /ca/03-31-2021Com5,448Increased10.660.13421,000.0019.6077.28Form 13
Webster Bank, N. A.03-31-2021Com47,828Decreased-6.830.423,696,000.000.68154.59Form 13
Davidson Trust Co03-31-2021Equities12,362Decreased-5.540.80954,000.002.03154.10Form 13
Trust Co Of Virginia /va03-31-2021Com19,538Decreased-0.850.171,510,000.007.17154.58Form 13
Davidson Investment Advisors03-31-2021Com Usd1191,577Increased3.551.2614,803,000.0011.8977.27Form 13
Advisors Asset Management, Inc.03-31-2021Com178,310Increased4.490.2113,778,000.0012.9177.27Form 13
Brighton Jones Llc03-31-2021Com9,565Decreased-31.350.04739,000.00-25.8077.26Form 13
Blackrock Inc.03-31-2021Com102,233,076Increased2.570.227,899,552,000.0010.831,854.70Form 13
Mariner, Llc03-31-2021Com157,345Decreased-47.710.0812,158,000.00-43.5077.27Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors03-31-2021Com31,711Decreased-2.170.152,450,000.005.6977.26Form 13
Securian Asset Management, Inc03-31-2021Com128,838Decreased-3.240.229,955,000.004.5577.27Form 13
Mai Capital Management03-31-2021Cs263,228Increased5.300.4520,340,000.0013.7977.27Form 13
Dillon & Associates Inc03-31-2021Comm76,743Decreased-1.331.265,909,000.005.5277.00Form 13
Schafer Cullen Capital Management Inc03-31-2021Com220,195Decreased-86.763.4717,014,000.00-85.6977.27Form 13
Evermay Wealth Management Llc03-31-2021Com5,900Decreased-13.760.09456,000.00-6.7577.29Form 13
Gamble Jones Investment Counsel03-31-2021Com148,402Decreased-0.820.7711,467,000.007.1777.27Form 13
Systematic Financial Management Lp03-31-2021Com6,000Maintained0.000.02464,000.008.1677.33Form 13
Opus Investment Management Inc03-31-2021Com43,600New!0.000.493,369,000.000.0077.27Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock8,709Maintained0.000.10673,000.008.0377.28Form 13
Ami Investment Management Inc03-31-2021Com22,132Maintained0.000.721,710,000.008.0277.26Form 13
Principal Financial Group Inc03-31-2021Com1,781,059Decreased-7.810.10137,622,000.00-0.39154.53Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com60,743Decreased-0.761.114,694,000.007.2477.28Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com58,025Decreased-3.190.374,484,000.004.6277.28Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com15,439Maintained0.000.351,193,000.008.0677.27Form 13
Shell Asset Management Co03-31-2021Com134,285Increased10.560.2110,376,000.0019.4677.27Form 13
Oxford Financial Group Ltd03-31-2021Com4,327Decreased-2.300.05334,000.005.3677.19Form 13
Wrapmanager Inc03-31-2021Com3,393Increased7.370.07262,000.0015.9377.22Form 13
Wilkins Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ntv Asset Management Llc03-31-2021Com17,275Increased0.240.251,335,000.008.3677.28Form 13
Exchange Capital Management, Inc.03-31-2021Com46,403Increased2.140.743,586,000.0010.3777.28Form 13
Coastline Trust Co03-31-2021Common Stock35,074Decreased-0.210.352,710,000.007.80154.58Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com11,233Increased58.820.05868,000.0071.5477.27Form 13
Gsa Capital Partners Llp03-31-2021Com5,028Increased28.920.06389,000.0039.4377.37Form 13
Cullen Capital Management, Llc03-31-2021Com2,329,984Increased248.601.95180,038,000.00276.6777.27Form 13
Hunter Associates Investment Management Llc03-31-2021Com4,974Maintained0.000.09384,000.007.8777.20Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com30,143Decreased-1.950.322,329,000.005.9677.27Form 13
World Asset Management Inc03-31-2021Com46,431Decreased-9.690.363,865,000.005.1183.24Form 13
Rafferty Asset Management, Llc03-31-2021Com556,588Increased4.180.2943,008,000.0012.5777.27Form 13
L & S Advisors Inc03-31-2021Com3,385Decreased-6.750.03262,000.000.7777.40Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com3,109New!0.000.03240,000.000.0077.20Form 13
Apriem Advisors03-31-2021Com5,621Decreased-4.090.07434,000.003.5877.21Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap6,350Increased5.839.99490,664,000.0014.3677,269.92Form 13
Parkside Financial Bank & Trust03-31-2021Com8,976Decreased-4.480.21693,000.003.12154.41Form 13
Hightower Advisors, Llc03-31-2021Com1,621,564New!0.000.40125,270,000.000.0077.25Form 13
Diversified Trust Co03-31-2021Com16,615Increased3.390.051,284,000.0011.7577.28Form 13
Td Capital Management Llc03-31-2021Com40Maintained0.000.003,000.000.0075.00Form 13
Wespac Advisors, Llc03-31-2021Com3,262Maintained0.000.19252,000.008.1577.25Form 13
Holloway Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com80,500Increased6.370.056,220,000.0014.9377.27Form 13
Litman Gregory Asset Management Llc03-31-2021Stock1,167Maintained0.000.0290,000.008.4377.12Form 13
Column Capital Advisors, Llc03-31-2021Stock667Decreased-12.120.0152,000.00-3.7077.96Form 13
Colonial Trust Advisors03-31-2021Cs12,142Increased2.600.12938,000.0010.8777.25Form 13
Segment Wealth Management, Llc03-31-2021Com89,945Increased3.750.926,950,000.0012.1177.27Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc03-31-2021Com35,567Increased0.660.422,748,000.008.7577.26Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock356,755Increased30.890.1227,566,000.0041.43154.54Form 13
Fort Point Capital Partners Llc03-31-2021Com3,229Decreased-5.830.05250,000.002.0477.42Form 13
Verity Asset Management, Inc.03-31-2021Com3,051Decreased-31.040.14236,000.00-25.3277.35Form 13
Checchi Capital Advisers, Llc03-31-2021Com10,917Decreased-0.330.08844,000.007.7977.31Form 13
Pictet North America Advisors Sa03-31-2021Com10,331Maintained0.000.09798,000.007.9877.24Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com11,531Increased14.360.04891,000.0023.5877.27Form 13
Arete Wealth Advisors, Llc03-31-2021Com8,171Increased2.110.08631,000.0010.5177.22Form 13
Dakota Wealth Management03-31-2021Com5,565Decreased-77.860.06430,000.00-76.0777.27Form 13
Northstar Group, Inc.03-31-2021Com9,776Maintained0.000.21755,000.008.0177.23Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com15,413Maintained0.000.051,191,000.000.0077.27Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com9,913Maintained0.001.35570,000.000.0057.50Form 13
Paradigm Asset Management Co Llc03-31-2021Com27,200Decreased-2.869.992,101,744,000.004.9777,270.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palouse Capital Management, Inc.03-31-2021Com31,192Increased42.001.062,410,000.0053.4177.26Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com11,671Decreased-0.320.02902,000.007.7777.29Form 13
Beck Mack & Oliver Llc03-31-2021Com14,162Increased1.930.031,094,000.0010.0677.25Form 13
Birinyi Associates Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Northeast Investment Management03-31-2021Com34,872Decreased-16.210.162,695,000.00-9.4477.28Form 13
Gw&k Investment Management, Llc03-31-2021Common800Maintained0.000.0062,000.008.7777.50Form 13
Stevens Capital Management Lp03-31-2021Com17,173New!0.000.731,327,000.000.0077.27Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com157,859Decreased-26.200.9512,198,000.00-20.00154.52Form 13
Holderness Investments Co03-31-2021Com18,559Increased1.300.511,434,000.009.4777.27Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com107,909Decreased-14.300.938,338,000.00-7.4177.27Form 13
High Pointe Capital Management Llc03-31-2021Com32,768Increased183.022.222,532,000.00205.8077.27Form 13
Bancorpsouth Bank03-31-2021Com99,786Decreased-0.091.177,710,000.007.95154.53Form 13
Covenant Partners, Llc03-31-2021Com6,950Maintained0.000.21537,000.000.0077.27Form 13
Essex Financial Services, Inc.03-31-2021Com37,453Decreased-7.750.522,894,000.00-0.3177.27Form 13
Haverford Financial Services, Inc.03-31-2021Com201,948Decreased-0.564.0815,605,000.007.4577.27Form 13
Maryland Capital Management03-31-2021Com7,794Maintained0.000.04602,000.000.0077.24Form 13
Cim, Llc03-31-2021Com11,840Decreased-0.240.181,007,000.0017.3785.05Form 13
Bridgecreek Investment Management, Llc03-31-2021Com64,310Increased5.690.774,969,000.0014.2077.27Form 13
Ballentine Partners, Llc03-31-2021Com21,708Increased9.630.061,676,000.0018.36385.78Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com20,678Decreased-13.470.171,599,000.00-4.931,215.16Form 13
Novare Capital Management Llc03-31-2021Com122,705Maintained0.001.149,481,000.000.0077.27Form 13
Amg National Trust Bank03-31-2021Com111,508Increased39.810.298,617,000.0051.07154.66Form 13
Ashfield Capital Partners, Llc03-31-2021Com88,513Increased16.950.546,839,000.0026.3777.27Form 13
Cibc World Markets Inc.03-31-2021Com316,543Increased77.700.0724,459,000.0092.02154.54Form 13
Aspiriant, Llc03-31-2021Com12,085Decreased-2.450.06932,000.004.7277.12Form 13
Artisan Partners Limited Partnership03-31-2021Com1,213,632Decreased-9.350.1293,777,000.00-2.0577.27Form 13
Morningstar Investment Services Llc03-31-2021Com New165,959Decreased-6.660.1712,915,000.001.5777.82Form 13
Fiera Capital Corp03-31-2021Com2,885Decreased-66.880.00223,000.00-64.21153.09Form 13
Martin Investment Management, Llc03-31-2021Com45,292Increased10.410.993,500,000.0019.3377.28Form 13
Kessler Investment Group, Llc03-31-2021Com351Decreased-5.140.0027,000.003.8576.92Form 13
Banque Pictet & Cie Sa03-31-2021Com13,249Maintained0.000.011,024,000.008.1377.29Form 13
Atria Investments Llc03-31-2021Com76,540Decreased-5.730.135,914,000.001.8677.27Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com22,978Increased0.360.061,775,000.008.4377.25Form 13
Tesco Pension Investment Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxbow Advisors, Llc03-31-2021Com6,560Decreased-9.600.06507,000.00-2.3177.29Form 13
Tiemann Investment Advisors, Llc03-31-2021Com13,331Increased15.900.24483,000.00-41.3136.23Form 13
Aveo Capital Partners, Llc03-31-2021Com4,984New!0.000.10385,000.000.0077.25Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com103,472Decreased-0.361.407,995,000.0014.5777.27Form 13
Blackhawk Capital Partners Llc.03-31-2021Com13,772Increased3.390.74985,000.0028.5971.52Form 13
Vontobel Holding Ltd.03-31-2021Com101,155Decreased-4.670.057,816,000.001.63231.80Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock20,181Decreased-3.760.211,558,000.004.01308.44Form 13
Mufg Securities Emea Plc03-31-2021Com8,735Decreased-96.450.01675,000.00-96.1677.28Form 13
Waldron Private Wealth Llc03-31-2021Com14,189Increased1.310.081,096,000.009.4977.24Form 13
Barbara Oil Co.03-31-2021Com8,000Maintained0.000.30618,000.008.0477.25Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com116,504Increased2.242.609,002,000.0010.4777.27Form 13
Covenant Multifamily Offices, Llc03-31-2021Com3,624Increased10.720.06280,000.0019.6677.26Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock9,346Increased7.280.08761,000.0013.9281.43Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com2,162Maintained0.000.10167,000.007.7477.24Form 13
Davy Global Fund Management Ltd03-31-2021Com22,509Decreased-0.700.311,739,000.007.2877.26Form 13
Boston Private Wealth Llc03-31-2021Com105,840Decreased-22.170.118,178,000.00-15.91154.33Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com3,692Decreased-0.270.09285,000.007.5577.19Form 13
Northrock Partners, Llc03-31-2021Com11,394Decreased-1.960.08880,000.005.9077.23Form 13
Allsquare Wealth Management Llc03-31-2021Stock3,201Maintained0.000.15247,000.007.8677.16Form 13
Wealthplan Partners, Llc03-31-2021Com3,271Maintained0.000.02275,000.000.0084.07Form 13
Westhampton Capital, Llc03-31-2021Com24,097Increased4.571.291,862,000.0012.9977.27Form 13
Pointe Capital Management Llc03-31-2021Stock17,938Increased0.690.041,386,000.008.7977.27Form 13
River Wealth Advisors Llc03-31-2021Com22,517Increased2.440.331,740,000.0010.6977.27Form 13
Kestra Private Wealth Services, Llc03-31-2021Com28,068Increased14.970.152,169,000,000.0024.5177,276.61Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common110New!0.000.008,000.000.0072.73Form 13
Bergankdv Wealth Management, Llc03-31-2021Com8,400Decreased-4.990.08649,000.002.6977.26Form 13
Oak Grove Capital Llc03-31-2021Com57,352Decreased-23.991.244,432,000.00-17.8777.28Form 13
Baker Chad R03-31-2021Common Stock46,696Maintained0.000.863,608,000.008.0677.27Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com6,642Decreased-29.870.04513,000.00-24.2277.24Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock16,946Increased40.970.261,309,000.0052.2177.25Form 13
Almanack Investment Partners, Llc.03-31-2021Com7,074Increased10.580.06547,000.0019.6977.33Form 13
Jacobi Capital Management Llc03-31-2021Com11,660Decreased-0.440.13901,000.007.5277.27Form 13
Rb Capital Management, Llc03-31-2021Com8,654Increased3.600.30669,000.0012.0677.31Form 13
Nvwm, Llc03-31-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Flaharty Asset Management, Llc03-31-2021Com5,250Increased34.620.09406,000.0045.5277.33Form 13
Tamar Securities, Llc03-31-2021Com62,731Maintained0.001.874,847,000.000.0077.27Form 13
Aua Capital Management, Llc03-31-2021Com2,563Maintained0.000.13198,000.008.2077.25Form 13
Verdence Capital Advisors Llc03-31-2021Com9,475Increased0.940.12732,000.009.0977.26Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,956Increased27.250.05227,000.0037.58152.97Form 13
Holistic Financial Partners03-31-2021Large-cap Value8,362Increased57.620.43646,000.0070.4577.25Form 13
Game Creek Capital, Lp03-31-2021Com7,875New!0.000.34609,000.000.0077.33Form 13
Rice Partnership, Llc03-31-2021Com4,383Decreased-17.240.12339,000.00-10.5577.34Form 13
Islay Capital Management, Llc03-31-2021Common4,975Decreased-16.740.32384,000.00-10.0777.19Form 13
Ceredex Value Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc03-31-2021Com1,948Decreased-92.950.03151,000.00-92.3577.52Form 13
Rockefeller Capital Management L.p.03-31-2021Com212,843Increased16.390.1116,446,000.0025.78231.80Form 13
First National Bank Of South Miami03-31-2021Common Stock1,594Decreased-31.560.10123,000.00-26.35154.18Form 13
Aigen Investment Management, Lp03-31-2021Com16,723Maintained0.000.171,292,000.000.0077.26Form 13
Hotaling Investment Management, Llc03-31-2021Com2,606Decreased-15.690.09201,000.00-9.0577.13Form 13
Sage Financial Management Group, Inc.03-31-2021Com100New!0.000.018,000.000.0080.00Form 13
Easterly Investment Partners Llc03-31-2021Com306,845Increased22.702.8423,710,000.0032.5977.27Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com4,839Decreased-10.140.29374,000.00-2.8677.29Form 13
9258 Wealth Management, Llc03-31-2021Stock12,570Increased0.370.29971,000.008.3777.25Form 13
Trinitypoint Wealth, Llc03-31-2021Com22,650Increased1.700.411,750,000.0016.9077.26Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com3,458New!0.000.09267,000.000.0077.21Form 13
Princeton Global Asset Management Llc03-31-2021Stock25,274Decreased-6.590.631,953,000.000.9377.27Form 13
Van Leeuwen & Company, Llc03-31-2021Com30,080New!0.001.532,324,000.000.0077.26Form 13
Marcum Wealth, Llc03-31-2021Com13,017Increased182.610.171,006,000.00205.7877.28Form 13
Tpi Fund Managers Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bull Street Advisors, Llc03-31-2021Com16,801Increased0.550.731,298,000.008.6277.26Form 13
Banque Cantonale Vaudoise03-31-2021Com40,675Decreased-5.130.163,143,000.002.4877.27Form 13
Live Oak Private Wealth Llc03-31-2021Com101,098Increased8.951.927,812,000.0017.7477.27Form 13
Madison Wealth Management03-31-2021Com9,182Decreased-0.740.17709,000.007.2677.22Form 13
Soltis Investment Advisors Llc03-31-2021Com6,963Increased1.030.10538,000.009.1377.27Form 13
Kinloch Capital, Llc03-31-2021Com27,250Increased4.651.622,106,000.0013.1077.28Form 13
Synovus Financial Corp03-31-2021Com150,967Increased1.520.1311,667,000.009.58231.67Form 13
Journey Advisory Group, Llc03-31-2021Com12,622Decreased-6.070.34975,000.001.4677.25Form 13
Lumature Wealth Partners, Llc03-31-2021Com1,578Decreased-75.220.06122,000.00-73.1977.31Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com2,081Decreased-6.779.99160,866,000.000.7577,302.26Form 13
Mcrae Capital Management Inc03-31-2021Com3,655Decreased-8.740.07282,000.00-1.4077.15Form 13
First Horizon Corp03-31-2021Common Stock13,937Decreased-0.790.001,076,000.007.1777.20Form 13
Jennison Associates Llc03-31-2021Com1,844,339Increased2.380.10142,512,000.0010.6377.27Form 13