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NewIncreasedMaintainedDecreasedLiquidated
6630515127936
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock13,741Maintained0.000.19760,000.0018.7555.31Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cacti Asset Management Llc03-31-2021Com New134,730Decreased-0.300.647,452,000.0019.5055.31Form 13
Renaissance Investment Group Llc03-31-2021Com149,832Increased40.442.298,288,000.0066.73110.71Form 13
Thomasville National Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Sabic03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cox Capital Mgt Llc03-31-2021Com New43,730Decreased-1.001.682,419,000.0017.5455.32Form 13
Park National Corp /oh/03-31-2021Com161,109Decreased-14.910.398,911,000.001.02111.31Form 13
First Financial Bank - Trust Division03-31-2021Common Stock36,794Decreased-2.490.232,035,000.0015.76110.62Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc03-31-2021Com1,869,767Increased1.599.99103,417,000.0020.6055.31Form 13
Boltwood Capital Management03-31-2021Com New23,200Maintained0.000.571,283,000.0018.6955.30Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock450Maintained0.000.0025,000.0019.0555.56Form 13
Curbstone Financial Management Corp03-31-2021Com45,526Increased0.240.502,518,000.0019.0055.31Form 13
Pacer Advisors, Inc.03-31-2021Common Stock80,728Decreased-5.420.084,465,000.0012.2755.31Form 13
Canandaigua National Corp03-31-2021Com23,647Increased2.750.221,308,000.0022.0155.31Form 13
Daily Journal Corp03-31-2021Common Stock140,000Maintained0.003.937,743,000.0018.7055.31Form 13
Fulton Bank, N.a.03-31-2021Com New22,098Increased382.280.061,222,000.00471.03110.75Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com8,495Decreased-0.020.08470,000.0018.6955.33Form 13
Everence Capital Management Inc03-31-2021Eqty44,707Maintained0.000.232,473,000.0018.7255.32Form 13
Private Trust Co Na03-31-2021Equities32,464Increased8.780.001,795,000.0029.1455.29Form 13
Truehand, Inc03-31-2021Financial4,000Decreased-44.440.14221,000.00-32.8355.25Form 13
Indiana Trust & Investment Management Co03-31-2021Com6,975Decreased-2.940.21386,000.0015.2255.34Form 13
American Research & Management Co.03-31-2021Com15,517Decreased-4.320.21858,000.0013.4955.29Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,963Increased3.040.01108,000.0022.7355.02Form 13
Trimtabs Asset Management, Llc03-31-2021Com21,719New!0.000.621,220,000.000.0056.17Form 13
Ellenbecker Investment Group03-31-2021Com5,292Increased0.380.10293,000.0019.1155.37Form 13
Capital Investment Services Of America, Inc.03-31-2021Com15,876Decreased-7.570.09878,000.009.7555.30Form 13
Thompson Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Somerset Trust Co03-31-2021Common Stock31,353Increased0.580.751,734,000.0019.42111.64Form 13
Bremer Bank National Association03-31-2021Com New20,210Decreased-7.380.261,117,000.009.94110.53Form 13
Sowa Financial Group, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Com New5,377Decreased-6.730.12297,000.0010.4155.24Form 13
Baldwin Brothers Inc/ma03-31-2021Com New1,009Decreased-91.100.0156,000.00-89.3955.50Form 13
Old Dominion Capital Management Inc03-31-2021Stock6,637New!0.000.09367,000.000.0055.30Form 13
Bath Savings Trust Co03-31-2021Common Stock3,955Decreased-31.060.03219,000.00-17.9855.37Form 13
Trust Co03-31-2021Com New2,565Decreased-10.470.10142,000.006.7755.36Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com New5,189Increased0.120.06287,000.0019.5855.31Form 13
Parcion Private Wealth Llc03-31-2021Com New33,216Decreased-3.230.211,837,000.0014.8855.30Form 13
Neville Rodie & Shaw Inc03-31-2021Com21,191Decreased-12.290.101,172,000.004.0955.31Form 13
Btr Capital Management Inc03-31-2021Com242,708Increased11.061.9513,424,000.0031.8455.31Form 13
Nbt Bank N A /ny03-31-2021Com26,098Decreased-4.330.201,444,000.0013.61110.66Form 13
Courier Capital Llc03-31-2021Com New11,884Decreased-0.990.07657,000.0017.5355.28Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com New6,145Increased15.620.33340,000.0037.1055.33Form 13
First National Bank Sioux Falls03-31-2021Common Stock4,282New!0.000.42237,000.000.0055.35Form 13
Calamos Advisors Llc03-31-2021Com New276,633Decreased-41.410.0815,301,000.00-30.4455.31Form 13
Acropolis Investment Management, Llc03-31-2021Com New10,516Decreased-3.660.06582,000.0014.3455.34Form 13
Calamos Wealth Management Llc03-31-2021Com New8,887Increased0.210.04492,000.0019.1355.36Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com New236,278Increased16.750.5513,075,000.0038.6755.34Form 13
Triangle Securities Wealth Management03-31-2021Com New31,626Decreased-0.030.631,749,000.0018.6655.30Form 13
Carlson Capital Management03-31-2021Com New17,821Decreased-1.900.17986,000.0010.0455.33Form 13
Addison Capital Co03-31-2021Com15,442Maintained0.000.48854,000.0018.7855.30Form 13
Cordasco Financial Network03-31-2021Com New112Maintained0.000.006,000.0020.0053.57Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock17,762Increased16.150.121,018,000.0039.8457.31Form 13
First Premier Bank03-31-2021Com New58,479Decreased-1.001.153,234,000.0017.56221.29Form 13
Valeo Financial Advisors, Llc03-31-2021Stock14,132Increased95.520.04782,000.00132.0555.34Form 13
Private Capital Group, Llc03-31-2021Common Stock8,511Decreased-24.630.12474,000.00-10.7355.69Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com New34,826Increased4.620.651,926,000.0024.26110.63Form 13
Coastal Investment Advisors, Inc.03-31-2021Com New5,442Increased22.680.08301,000.0045.4155.31Form 13
Platte River Wealth Advisors, Llc03-31-2021Com New45,572Maintained0.001.072,588,000.0024.3656.79Form 13
Hohimer Wealth Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors03-31-2021Com New96New!0.000.005,000.000.0052.08Form 13
Huntington National Bank03-31-2021Common Stock145,834Decreased-2.050.108,066,000.0016.29110.63Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com New8,825Decreased-39.070.20488,000.00-27.7055.30Form 13
West Oak Capital, Llc03-31-2021Com55,563Decreased-1.271.313,073,000.0017.2055.31Form 13
Atlas Brown,inc.03-31-2021Stock10,100Increased0.060.26559,000.0018.9455.35Form 13
Perkins Coie Trust Co03-31-2021Common Stock26,221Maintained0.000.051,450,000.0018.6655.30Form 13
Norway Savings Bank03-31-2021Com New7,168Decreased-12.430.20396,000.003.94108.62Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com New39,973Increased5.800.192,211,000.0025.6255.31Form 13
Chicago Capital, Llc03-31-2021Com New11,238Maintained0.000.03622,000.0018.7055.35Form 13
Verabank, N.a.03-31-2021Common Stock15,365Maintained0.000.55850,000.0018.88110.68Form 13
Enterprise Trust & Investment Co03-31-2021Com New425Maintained0.000.0124,000.0014.2956.47Form 13
Keudell/morrison Wealth Management03-31-2021Com New82,607Increased4.162.654,569,000.0023.6555.31Form 13
Chronos Wealth Management, Llc03-31-2021Com New78,409Increased0.403.284,337,000.0019.2155.31Form 13
Everhart Financial Group, Inc.03-31-2021Com New6,545Decreased-4.510.32362,000.0013.4855.31Form 13
Gofen & Glossberg Llc /il/03-31-2021Com119,510Decreased-2.290.176,610,000.0016.0155.31Form 13
Royal London Asset Management Ltd03-31-2021Com New992,925Increased5.230.2654,919,000.0024.9455.31Form 13
Community Trust & Investment Co03-31-2021Common Stock5,213New!0.000.03288,000.000.0055.25Form 13
Welch & Forbes Llc03-31-2021Com New226,348Decreased-9.600.2312,520,000.007.32110.31Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com New145,972Decreased-2.370.548,074,000.0015.9155.31Form 13
Moody National Bank Trust Division03-31-2021Com New166,858Increased0.570.229,228,000.0019.39110.59Form 13
Gateway Investment Advisers Llc03-31-2021Com New11,519Decreased-6.320.01637,000.0011.1755.30Form 13
Farmers & Merchants Investments Inc03-31-2021Com New479,807Increased4.171.2726,538,000.0023.6655.31Form 13
Country Club Trust Company, N.a.03-31-2021Com New24,908Increased3.010.131,391,000.0024.64111.59Form 13
Buffington Mohr Mcneal03-31-2021Stock39,457Decreased-1.360.472,182,000.0017.0655.30Form 13
Cypress Capital Group03-31-2021Common Stock5,452Increased8.020.04301,000.0028.09165.49Form 13
Hartford Financial Management Inc.03-31-2021Com New34,823Maintained0.000.481,926,000.0018.7455.31Form 13
Contravisory Investment Management, Inc.03-31-2021Com New5,397Increased3381.940.09299,000.004,171.4355.40Form 13
Advisornet Financial, Inc03-31-2021Stock39,137Decreased-2.490.152,165,000.0015.7855.32Form 13
Fruth Investment Management03-31-2021Com5,500Maintained0.000.10304,000.0018.7555.27Form 13
Cardinal Capital Management, Inc.03-31-2021Com455,291Increased3.021.4825,182,000.0022.3055.31Form 13
Clear Street Markets Llc03-31-2021Com New19,861Increased7719.290.282,528,000.00113.695,587.88Form 13
Westside Investment Management, Inc.03-31-2021Com862Maintained0.000.1247,000.0017.5054.52Form 13
Nadler Financial Group, Inc.03-31-2021Com New3,794New!0.000.04210,000.000.0055.35Form 13
Fdx Advisors, Inc.03-31-2021Common Stock103,311Increased1708.030.225,714,000.00-94.4755.31Form 13
Plimoth Trust Co Llc03-31-2021Com9,501Decreased-54.400.16526,000.00-45.77110.72Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common24,303Increased1.210.201,344,000.0020.1155.30Form 13
Gilbert & Cook, Inc.03-31-2021Com New10,680Increased8.330.12591,000.0028.2055.34Form 13
First Bank & Trust03-31-2021Common Stock2,581Increased108.310.07143,000.00146.5555.40Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com New1,006Increased429.470.0456,000.00522.2255.67Form 13
Ullmann Financial Group, Inc.03-31-2021Com4,006New!0.000.10222,000.000.0055.42Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com New10,316Increased9.770.18571,000.0031.5755.35Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com New30,993Increased24.360.931,755,000.0042.6856.63Form 13
Global Trust Asset Management, Llc03-31-2021Com New49Maintained0.000.003,000.0050.0061.22Form 13
Sound Income Strategies, Llc03-31-2021Com New634Maintained0.000.0135,067,000.00116,790.0055,310.73Form 13
Martin Capital Partners, Llc03-31-2021Com108,382Increased2.733.185,995,000.0021.9755.31Form 13
Johnson Midwest Financial, Llc03-31-2021Com New254Increased0.790.0114,000.0016.6755.12Form 13
Global Retirement Partners, Llc03-31-2021Com New12,374Increased7.600.08684,000.0027.6155.28Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com New7,882Increased0.420.05436,000.0019.1355.32Form 13
Baldrige Asset Management Llc03-31-2021Com New9,555Maintained0.000.29528,000.0018.6555.26Form 13
Rba Wealth Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co03-31-2021Com New13,169Increased33.780.15735,000.0060.1355.81Form 13
Tsfg, Llc03-31-2021Common Stock29Maintained0.000.002,000.00100.0068.97Form 13
Investors Financial Group, Llc03-31-2021Com New8,718Increased18.640.28482,000.0040.9455.29Form 13
Cva Family Office, Llc03-31-2021Com New1,358Increased849.650.0375,000.00971.4355.23Form 13
Hummer Financial Advisory Services Inc03-31-2021Com New8,753Increased3.550.47488,000.0022.9255.75Form 13
Soundmark Wealth Management, Llc03-31-2021Com New3,635New!0.000.11201,000.000.0055.30Form 13
Veriti Management Llc03-31-2021Com New19,460Increased4.470.291,076,000.0023.9655.29Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock27,567Increased65.900.101,525,000.0097.03110.64Form 13
Advisors Management Group Inc /adv03-31-2021Com New9,563Maintained0.000.17529,000.0018.6155.32Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock11,614Decreased-0.220.01642,000.0018.4555.28Form 13
Pioneer Trust Bank N A/or03-31-2021Com110,305Decreased-0.151.756,101,000.0018.54110.64Form 13
Rothschild Investment Corp /il03-31-2021Com14,565Increased28.250.07806,000.0052.3655.34Form 13
Optimum Investment Advisors03-31-2021Com New24,787Maintained0.000.401,371,000.0018.7055.31Form 13
Peoples Financial Services Corp.03-31-2021Common Stock25,368Maintained0.000.611,403,000.0018.70110.32Form 13
Mcdonald Partners Llc03-31-2021Com New37,020Increased10.790.412,048,000.0031.5455.32Form 13
Hall Laurie J Trustee03-31-2021Com12,255Decreased-0.810.26679,000.0018.09226.17Form 13
Cohen Klingenstein Llc03-31-2021Com37,300Maintained0.000.102,063,000.0018.7055.31Form 13
Dnb Asset Management As03-31-2021Common225,036Increased36.999.9912,446,741,000.0062.6355,310.00Form 13
Brookmont Capital Management03-31-2021Com New52,187Increased0.471.862,886,000.0019.2655.30Form 13
Crossmark Global Holdings, Inc.03-31-2021Com120,985Decreased-54.090.176,692,000.00-45.5055.31Form 13
Iowa State Bank03-31-2021Com7,935Decreased-34.250.13439,000.00-21.8955.32Form 13
Retirement Systems Of Alabama03-31-2021Com New509,854Decreased-7.420.1128,200,000.009.9155.31Form 13
Burt Wealth Advisors03-31-2021Com New10,808Maintained0.000.22598,000.0018.6555.33Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock842New!0.000.0147,000.000.0055.82Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock7,619Increased37.800.12421,000.0063.1855.26Form 13
New Capital Management Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock95New!0.000.005,000.000.0052.63Form 13
Cx Institutional03-31-2021Com6,035Decreased-86.440.03334,000.00-83.9055.34Form 13
Detalus Advisors, Llc03-31-2021Stock13,938Increased1.120.45771,000.0020.0955.32Form 13
Atticus Wealth Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com New735Decreased-20.110.0340,000.00-6.9892.12Form 13
City Holding Co03-31-2021Common Stock25,804Decreased-12.100.271,427,000.004.3155.30Form 13
First Midwest Bank Trust Division03-31-2021Com New28,996Increased0.700.221,603,000.0019.45110.30Form 13
Leavell Investment Management, Inc.03-31-2021Com New23,648Decreased-9.970.111,318,000.006.7255.73Form 13
Umb Bank N A/mo03-31-2021Common176,857Decreased-3.840.249,782,000.0014.16110.63Form 13
Adirondack Trust Co03-31-2021Financials2,463Decreased-0.810.07137,000.0029.25113.81Form 13
Trust Co Of Vermont03-31-2021Com101,274Decreased-0.070.425,601,000.0018.64110.60Form 13
Country Trust Bank03-31-2021Common Stock674,683Decreased-0.101.1937,317,000.0018.5955.31Form 13
Motco03-31-2021Com121,863Increased4.470.486,740,000.0024.01110.31Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock3,500Increased40.850.02194,000.0067.2455.43Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,259Maintained0.000.02125,000.0019.0555.33Form 13
Accredited Investors Inc.03-31-2021Com New62,146Increased9.450.463,437,000.0029.9455.31Form 13
Next Financial Group, Inc03-31-2021Com New5,818Increased3.970.03322,000.0023.37110.46Form 13
Fort Pitt Capital Group, Llc03-31-2021Com New5,997Decreased-24.920.01332,000.00-10.7555.36Form 13
Bogart Wealth, Llc03-31-2021Stock176Decreased-63.030.0010,000.00-54.5556.82Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Com New4,654Increased9.300.15262,000.0023.0056.30Form 13
Epiq Partners, Llc03-31-2021Com New4,908Maintained0.000.16271,000.0018.3455.22Form 13
Hya Advisors, Inc03-31-2021Stock11,421Increased0.750.30632,000.0019.7055.34Form 13
Fenimore Asset Management Inc03-31-2021Com7,332Maintained0.000.01406,000.0018.7155.37Form 13
Stephenson National Bank & Trust03-31-2021Com New6,627Increased9.900.25367,000.0030.6055.38Form 13
Sanders Morris Harris Llc03-31-2021Com New7,960Increased5.290.10452,000.005.3656.78Form 13
Pinnacle Financial Partners Inc03-31-2021Com New312,683Increased35.740.7817,255,000.0061.52217.62Form 13
Wbh Advisory Inc03-31-2021Com New4,398New!0.000.04243,000.000.0055.25Form 13
Sabal Trust Co03-31-2021Com New435,265Increased2.021.7824,075,000.0021.11165.93Form 13
North Star Investment Management Corp.03-31-2021Stock27,682Increased0.670.141,531,000.0019.5255.31Form 13
Liberty Capital Management, Inc.03-31-2021Com New61,364Increased1.681.173,394,000.0020.7055.31Form 13
Barnett & Company, Inc.03-31-2021Com New3,019Maintained0.000.09167,000.0019.2955.32Form 13
Eagle Ridge Investment Management03-31-2021Com New237,262Increased2.601.5913,123,000.0021.8055.31Form 13
Timber Creek Capital Management Llc03-31-2021Stock124,534Increased1.602.656,888,000.0020.6355.31Form 13
Bartlett & Co. Llc03-31-2021Com591,036Decreased-3.860.6632,690,000.0014.1355.31Form 13
Gilman Hill Asset Management, Llc03-31-2021Com New4,375Decreased-2.780.07242,000.0015.2455.31Form 13
Riverview Trust Co03-31-2021Com5,940Maintained0.000.37329,000.0018.7755.39Form 13
M. Kraus & Co03-31-2021Com3,967New!0.000.08219,000.000.0055.21Form 13
Rfg Advisory, Llc03-31-2021Com New13,252Increased151.750.08733,000.00181.9255.31Form 13
Brightworth03-31-2021Com New153,526Increased3.760.788,492,000.0023.1855.31Form 13
Douglas Lane & Associates, Llc03-31-2021Common1,698,937Increased0.821.4693,968,000.0019.6955.31Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com New84,854Increased3.442.784,693,000.0022.7955.31Form 13
Ifg Advisory, Llc03-31-2021Common Stock37,193Increased15.810.262,057,000.0037.5055.31Form 13
Weather Gauge Advisory, Llc03-31-2021Com New9,096Decreased-16.890.59503,000.00-1.3755.30Form 13
Slatestone Wealth, Llc03-31-2021Com17,341Increased242.910.24959,000.00306.3655.30Form 13
Lantz Financial Llc03-31-2021Com New32,045Increased2.711.011,772,000.0021.8755.30Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com New64,135Decreased-1.722.363,699,000.0014.8857.68Form 13
Optas, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com New8,960Increased127.410.03329,000.00155.0472.58Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com New160,588Increased1.140.898,882,000.0020.0855.31Form 13
Argus Investors' Counsel, Inc.03-31-2021Com81,670Decreased-0.181.824,517,000.0018.4955.31Form 13
Kirr Marbach & Co Llc /in/03-31-2021Common Stock3,686New!0.000.06204,000.000.0055.34Form 13
Creative Financial Designs Inc /adv03-31-2021Stock39,310Decreased-5.720.422,174,000.0045.4255.30Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks38,232Decreased-3.540.222,115,000.0014.5155.32Form 13
Peoples Bank /oh03-31-2021Common Stock8,291New!0.000.25459,000.000.0055.36Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com287,423Increased0.621.5515,897,000.0019.4555.31Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com New218,046Increased17.693.8112,060,000.0039.7355.31Form 13
Oregon Public Employees Retirement Fund03-31-2021Com113,924Increased5.580.076,301,000.0025.3455.31Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com New38,897Increased262.000.222,151,000.00333.6755.30Form 13
Cullinan Associates Inc03-31-2021Com178,870Increased0.280.579,893,000.0019.0555.31Form 13
Central Bank & Trust Co03-31-2021Common Stock2,359Maintained0.000.02130,000.0018.1855.11Form 13
Sky Investment Group Llc03-31-2021Com51,201Increased0.920.082,832,000.0019.8055.31Form 13
Coho Partners, Ltd.03-31-2021Com5,138,536Decreased-2.574.61284,212,000.0015.6755.31Form 13
Busey Wealth Management03-31-2021Common Stock37,655Increased1.400.112,083,000.0020.40168.03Form 13
Northwest Investment Counselors, Llc03-31-2021Com New8,909Decreased-3.680.14493,000.0014.3955.34Form 13
Tributary Capital Management, Llc03-31-2021Com9,950Increased44.200.04550,000.0071.3455.28Form 13
Legacy Capital Partners, Inc.03-31-2021Stock7,536Increased0.070.16417,000.0018.8055.33Form 13
Exchange Traded Concepts, Llc03-31-2021Com New86,832Decreased-55.600.184,803,000.00-47.2955.31Form 13
First Business Financial Services, Inc.03-31-2021Common4,755Increased6.350.03263,000.0026.4455.31Form 13
Lbmc Investment Advisors, Llc03-31-2021Com7,264Decreased-0.300.04402,000.0018.5855.34Form 13
Regent Investment Management Llc03-31-2021Com New7,127Maintained0.000.10394,000.0018.6755.28Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com New8,002Maintained0.000.19442,000.0018.8255.24Form 13
Telemus Capital, Llc03-31-2021Com New27,655Increased0.310.111,559,000.0021.4256.37Form 13
Private Ocean, Llc03-31-2021Com8,784Maintained0.000.09486,000.0018.8355.33Form 13
Gemmer Asset Management Llc03-31-2021Com4,897Increased106.970.04271,000.00146.3655.34Form 13
V Wealth Advisors Llc03-31-2021Com New17,511Increased15.850.18968,000.0037.50110.56Form 13
Capital Insight Partners, Llc03-31-2021Com New5,575Decreased-14.560.07308,000.001.3255.25Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities27,463Decreased-0.250.551,519,000.0018.3955.31Form 13
First Command Bank03-31-2021Com New1,541Maintained0.009.9986,000.0019.44112.28Form 13
First Command Financial Services, Inc.03-31-2021Com New1,541Maintained0.000.0186,000.0019.44112.28Form 13
Uncommon Cents Investing Llc03-31-2021Com New5,593Maintained0.000.13309,000.0018.3955.25Form 13
Allied Investment Advisors, Llc03-31-2021Com New114,352Increased5.652.716,325,000.0025.4255.31Form 13
Evolution Wealth Advisors, Llc03-31-2021Com New58Maintained0.000.003,000.000.0051.72Form 13
Personal Wealth Partners03-31-2021Com New11,071Maintained0.000.28612,000.0018.6055.28Form 13
Fortem Financial Group, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com New8,111Decreased-6.980.04449,000.0010.5955.36Form 13
Lifesteps Financial, Inc.03-31-2021Com New49,617Maintained0.002.292,744,000.0018.6955.30Form 13
Horst & Graben Wealth Management Llc03-31-2021Com New4,365New!0.000.08241,000.000.0055.21Form 13
Lountzis Asset Management, Llc03-31-2021Com201,464Decreased-1.279.9911,227,477,000.00117,996.9555,729.45Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com New4,323New!0.000.10239,000.000.0055.29Form 13
Foster Group, Inc.03-31-2021Com New7,410Maintained0.000.06410,000.0018.5055.33Form 13
West Financial Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com New16,902Decreased-3.160.43935,000.0015.0155.32Form 13
Piscataqua Savings Bank03-31-2021Equities431New!0.000.0224,000.000.0055.68Form 13
Pds Planning, Inc03-31-2021Com New7,180Decreased-8.850.12397,000.008.1755.29Form 13
Members Capital Advisors Inc03-31-2021Common Stock3,063Maintained0.000.13169,000.0018.1855.17Form 13
Riverbridge Partners Llc03-31-2021Com8,640Increased0.030.01478,000.0018.9155.32Form 13
Klcm Advisors, Inc.03-31-2021Com97,924Increased1.421.235,416,000.0020.4155.31Form 13
Fulcrum Asset Management Llp03-31-2021Com New9,942New!0.000.33507,000.000.0051.00Form 13
Vision Capital Management, Inc.03-31-2021Cs12,831Decreased-2.740.13710,000.0015.4555.33Form 13
Crestwood Advisors Group Llc03-31-2021Stock24,172Increased0.570.421,337,000.0019.3855.31Form 13
Boston Trust Walden Corp03-31-2021Common Stock1,659,254Increased28.340.8991,773,000.0052.37110.62Form 13
Gradient Investments Llc03-31-2021Com New3,588Decreased-43.020.01198,000.00-12.3955.18Form 13
Baystate Wealth Management Llc03-31-2021Stock98Increased1.030.005,000.000.0051.02Form 13
Trust Asset Management Llc03-31-2021Com New11,088Increased21.530.08613,000.0044.2455.28Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock78,402Decreased-4.230.014,337,000.0013.71166.84Form 13
Affiance Financial, Llc03-31-2021Com New4,195New!0.000.10232,000.000.0055.30Form 13
Prairieview Partners, Llc03-31-2021Com New4,183Increased0.380.04231,000.0019.0755.22Form 13
Crewe Advisors Llc03-31-2021Com New121Maintained0.000.007,000.0016.6757.85Form 13
Independence Bank Of Kentucky03-31-2021Com New50,293Decreased-2.171.352,782,000.0016.1655.32Form 13
Meridian Financial Partners Llc03-31-2021Com New17,036Increased6.560.72958,000.0031.4156.23Form 13
S.e.e.d. Planning Group Llc03-31-2021Com New77,432Decreased-10.402.354,283,000.006.3855.31Form 13
Zhang Financial Llc03-31-2021Com New4,426New!0.000.07245,000.000.0055.35Form 13
Filbrandt Wealth Management, Llc03-31-2021Com1,991New!0.000.07110,000.000.0055.25Form 13
Old National Bancorp /in/03-31-2021Com New10,748Decreased-1.240.02594,000.0017.16110.29Form 13
Hc Financial Advisors Inc03-31-2021Com New54,678Increased2.331.843,024,000.0021.4955.31Form 13
Stewart & Patten Co Llc03-31-2021Com Stk8,350Decreased-6.700.08462,000.0010.7955.33Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com New3,800New!0.000.12210,000.000.0055.26Form 13
Sentry Investment Management Llc03-31-2021Common13,411Decreased-83.750.21742,000.00-74.9255.33Form 13
Hartford Investment Management Co03-31-2021Com155,970Decreased-0.420.238,627,000.0018.2355.31Form 13
Bokf, Na03-31-2021Com New197,155Increased6.880.2010,905,000.0026.89110.62Form 13
Ibm Retirement Fund03-31-2021Com46,174Decreased-8.580.182,554,000.008.5455.31Form 13
Culbertson A N & Co Inc03-31-2021Com New35,595Increased3.200.431,969,000.0022.5355.32Form 13
Boenning & Scattergood, Inc.03-31-2021Com New6,926Decreased-4.840.07383,000.0012.9855.30Form 13
Provise Management Group, Llc03-31-2021Com New6,113Decreased-2.400.04338,000.0015.7555.29Form 13
Grandfield & Dodd, Llc03-31-2021Com New401,204Decreased-4.451.6622,190,000.0013.4555.31Form 13
Ims Capital Management03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com New38,085Decreased-11.380.192,106,000.005.1955.30Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com New929,479Decreased-7.310.1951,410,000.0010.04110.64Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock68,119Increased3.320.343,941,000.0028.2957.85Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Com1,129,732Decreased-68.170.3363,118,000.00-61.4755.87Form 13
Annex Advisory Services, Llc03-31-2021Com New22,693Increased1.670.121,255,000.0020.6755.30Form 13
Private Advisor Group, Llc03-31-2021Com New63,567Increased7.890.033,516,000.0028.0955.31Form 13
Cambridge Advisors Inc.03-31-2021Com New9,031Maintained0.000.13500,000.0018.7655.36Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com New1,600Maintained0.000.0489,000.0018.6755.62Form 13
Transform Wealth, Llc03-31-2021Com New34,015Increased29.700.381,881,000.0053.9355.30Form 13
Sawyer & Company, Inc03-31-2021Com New375Maintained0.000.0121,000.0023.5356.00Form 13
Lexaurum Advisors, Llc03-31-2021Com New6,886Decreased-7.670.13381,000.009.8055.33Form 13
6 Meridian03-31-2021Com New58,244New!0.000.283,221,000.000.0055.30Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com New20,400Increased0.370.541,128,000.0019.1155.29Form 13
Essex Savings Bank03-31-2021Common Stock31,669Decreased-9.820.691,584,000.00-3.24100.04Form 13
Coastal Capital Group, Inc.03-31-2021Stock148New!0.000.008,000.000.0054.05Form 13
Ifg Advisors, Llc03-31-2021Com New16,625Maintained0.000.50920,000.0018.7155.34Form 13
Highmark Wealth Management Llc03-31-2021Com New20,827Increased0.210.921,152,000.0019.0155.31Form 13
Rwm Asset Management, Llc03-31-2021Com New1,486Maintained0.000.0282,000.0018.8455.18Form 13
New York State Teachers Retirement System03-31-2021Com New1,753,116Decreased-4.800.2196,965,000.0013.0155.31Form 13
First Merchants Corp03-31-2021Common Stock40,951Increased0.730.152,265,000.0019.59111.97Form 13
Rockland Trust Co03-31-2021Com New12,204Decreased-0.730.05675,000.0017.80108.66Form 13
Washington Trust Bank03-31-2021Com New187,344Decreased-0.051.2810,362,000.0018.65110.61Form 13
Hallmark Capital Management Inc03-31-2021Com8,065Decreased-12.240.04446,000.0035.5655.30Form 13
Mcdonald Capital Investors Inc/ca03-31-2021Com New9,649Maintained0.000.04534,000.0018.6755.34Form 13
Jag Capital Management, Llc03-31-2021Com12,470Increased0.800.06690,000.0019.7955.33Form 13
Parthenon Llc03-31-2021Com New37,022Decreased-1.860.332,048,000.0016.5655.32Form 13
Sheets Smith Wealth Management03-31-2021Com New47,836Decreased-0.770.392,646,000.0017.8155.31Form 13
United Bank03-31-2021Common Stock269,952Increased0.632.0514,931,000.0019.46165.90Form 13
Bkd Wealth Advisors, Llc03-31-2021Com New39,394Decreased-11.130.112,179,000.005.5255.31Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com New5,700Maintained0.000.11315,000.0018.4255.26Form 13
Marquette Asset Management, Llc03-31-2021Com New2,711Increased120.050.04150,000.00163.1655.33Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com New18,370Increased6.160.051,016,000.0026.0555.31Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com New849,935Decreased-2.110.1147,010,000.0016.2155.31Form 13
Welch Group, Llc03-31-2021Common9,163Decreased-52.960.04507,000.00-44.1055.33Form 13
Northwest Bancshares, Inc.03-31-2021Com New4,238New!0.000.06235,000.000.00111.11Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com New2,417Increased103.620.05133,000.00141.82107.82Form 13
Bank Ozk03-31-2021Com New53,315Decreased-0.051.362,949,000.0018.6755.31Form 13
Alpha Cubed Investments, Llc03-31-2021Com New5,953Decreased-21.950.03329,000.00-7.3255.27Form 13
Joel Isaacson & Co., Llc03-31-2021Com New4,777Increased4.140.02264,000.0023.3655.26Form 13
Tradewinds Capital Management, Llc03-31-2021Com New4,321Decreased-4.630.05239,000.0013.2755.31Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com New148,961Increased93.761.776,940,000.00151.8146.59Form 13
Nwam Llc03-31-2021Com New124,491Decreased-1.280.696,886,000.0017.2155.31Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com New80,000Maintained0.000.054,425,000.0018.7355.31Form 13
Cribstone Capital Management, Llc03-31-2021Cs1,128Maintained0.000.0462,000.0016.9854.96Form 13
Cascade Investment Advisors, Inc.03-31-2021Com35,783Increased0.349.991,979,203,000.0019.1255,311.27Form 13
Parallel Advisors, Llc03-31-2021Stock5,995Increased6.010.02332,000.0026.2455.38Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock9,853Increased16.480.13545,000.0038.3255.31Form 13
Flc Capital Advisors03-31-2021Com New6,169Maintained0.000.11341,000.0018.8255.28Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares89,212Increased10.410.454,087,000.0024.34100.63Form 13
F3logic, Llc03-31-2021Com New14,041Decreased-0.370.11776,000.0018.2955.27Form 13
Hhm Wealth Advisors, Llc03-31-2021Com New205Maintained0.000.0011,000.0010.0053.66Form 13
Arden Trust Co03-31-2021Common Stock37,892Increased19.420.352,096,000.0041.81110.66Form 13
Cedar Mountain Advisors, Llc03-31-2021Com New1,427Increased0.140.0379,000.0019.7055.36Form 13
Mayflower Financial Advisors, Llc03-31-2021Com New5,508Decreased-1.700.05305,000.0016.8655.37Form 13
Terril Brothers, Inc.03-31-2021Com New9,542Decreased-1.580.13528,000.0016.8155.33Form 13
Central Trust Co03-31-2021Common Stock67,715Decreased-0.649.993,746,000.0017.98110.65Form 13
Conning Inc.03-31-2021Com New18,823Decreased-8.550.031,041,000.008.5555.30Form 13
Strs Ohio03-31-2021Com742,273Decreased-3.330.1541,055,000.0014.7755.31Form 13
Delta Capital Management Llc03-31-2021Com39,695Decreased-1.730.002,196,000.0047.6855.32Form 13
Bryn Mawr Trust Co03-31-2021Common Stock89,460Increased1.460.204,948,000.0020.45110.57Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com15,322Increased4.590.07847,000.0024.0155.28Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com3,650Decreased-48.710.04202,000.00-39.1655.34Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com150,164Increased0.970.218,306,000.0019.8755.31Form 13
Marathon Asset Management Llp03-31-2021Common796,866Decreased-34.200.6244,398,000.00-21.9955.72Form 13
Atwood & Palmer Inc03-31-2021Com31,948Decreased-1.390.171,767,000.0017.1055.31Form 13
Marino, Stram & Associates Llc03-31-2021Com New3,679New!0.000.08203,000.000.0055.18Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities15,939Increased5.400.01881,000.0025.14110.49Form 13
Wedbush Securities Inc03-31-2021Com38,287Increased25.819.992,118,000.0049.3755.32Form 13
Foster & Motley Inc03-31-2021Com78,762Decreased-11.020.364,356,000.005.6355.31Form 13
Kanawha Capital Management Llc03-31-2021Com188,302Decreased-0.721.0110,415,000.0017.8655.31Form 13
Viking Fund Management Llc03-31-2021Common Stock25,000New!0.000.411,383,000.000.0055.32Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities16,160Maintained0.000.05894,000.0018.73110.64Form 13
Cohen Lawrence B03-31-2021Common Stock49,360Decreased-3.751.482,730,000.0014.27110.55Form 13
Cornerstone Investment Partners, Llc03-31-2021Com1,139,787Increased3.463.3963,042,000.0022.8355.31Form 13
Reik & Co., Llc03-31-2021Com722,557Decreased-0.879.9939,965,000.0017.68110.62Form 13
Kbc Group Nv03-31-2021Com New290,008Increased11.910.0616,041,000.0032.87110.71Form 13
Montecito Bank & Trust03-31-2021Com6,921Decreased-31.880.08382,000.00-19.24110.12Form 13
Birch Hill Investment Advisors Llc03-31-2021Com New160,155Decreased-1.690.508,858,000.0016.7155.31Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com New13,271Maintained0.000.25734,000.0018.7755.31Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com New53,500Maintained0.000.422,959,000.0018.6955.31Form 13
Clean Yield Group03-31-2021Stock25,848Decreased-4.790.541,430,000.0013.0455.32Form 13
Cutler Group Lp03-31-2021Com New30,500Decreased-62.170.02423,000.00781.2558.99Form 13
J. W. Coons Advisors, Llc03-31-2021Com New21,868Maintained0.000.431,209,000.0018.6555.29Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com New12,808Maintained0.000.21708,000.0018.5955.28Form 13
Hudock, Inc.03-31-2021Com New3,532Increased0.800.06195,000.0019.6355.21Form 13
Financial Management Professionals, Inc.03-31-2021Com New298Maintained0.000.0016,000.0014.2953.69Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,009Decreased-28.340.0156,000.00-15.1555.50Form 13
Moreno Evelyn V03-31-2021Common Stock121,983Decreased-0.141.606,747,000.0018.56110.59Form 13
Rosenbaum Jay D.03-31-2021Common Stock17,280Decreased-0.291.64956,000.0018.46165.91Form 13
Nixon Peabody Trust Co03-31-2021Common Stock51,468Decreased-1.711.152,847,000.0016.68110.62Form 13
Gwm Advisors Llc03-31-2021Common Stock38,299Increased16.920.062,118,000.0038.7955.30Form 13
Mcadam, Llc03-31-2021Com New7,774Maintained0.000.06430,000.0011.9855.31Form 13
Mascoma Wealth Management Llc03-31-2021Stock791New!0.000.0044,000.000.0055.63Form 13
Radnor Capital Management, Llc03-31-2021Com New46,474Decreased-13.410.832,570,000.002.7655.30Form 13
Pinnacle Bancorp, Inc.03-31-2021Com New10,748Increased1.180.29594,000.0020.0055.27Form 13
Icon Wealth Partners, Llc03-31-2021Stock40,842Increased11.680.282,259,000.0032.5755.31Form 13
Bedel Financial Consulting, Inc.03-31-2021Com New11,503Increased0.020.25636,000.0018.6655.29Form 13
Maj Invest Holding A/s03-31-2021Com New3,575,421Decreased-28.723.64197,756,000.00-15.3855.31Form 13
Brand Asset Management Group, Inc.03-31-2021Com New2,710Increased165.430.08150,000.00212.5055.35Form 13
Hardy Reed Llc03-31-2021Com New7,968Decreased-0.380.08441,000.0018.2355.35Form 13
Ma Private Wealth03-31-2021Com New4,177New!0.000.05231,000.000.0055.30Form 13
Arkadios Wealth Advisors03-31-2021Stock1,500Increased213.150.0182,000.00272.7354.67Form 13
Ballast Advisors Llc03-31-2021Com New6,253Increased11.700.16346,000.0032.5755.33Form 13
Am Investment Strategies Llc03-31-2021Com New99,648Increased0.230.005,512,000.0019.0055.31Form 13
Clearview Wealth Advisors Llc03-31-2021Stock2,518Maintained0.000.08117,000.000.0046.47Form 13
Precision Wealth Strategies, Llc03-31-2021Com New27,287Increased79.670.65679,000.00-4.1055.63Form 13
Connolly Sarah T.03-31-2021Common Stock16,089Decreased-0.690.79889,000.0017.75160.30Form 13
New Mexico Educational Retirement Board03-31-2021Com86,661Decreased-1.370.194,793,000.0052.1655.31Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com78,518Decreased-21.340.154,343,000.00-6.6255.31Form 13
Professional Advisory Services Inc03-31-2021Com431,160Decreased-8.303.6523,847,000.008.8655.31Form 13
Nisa Investment Advisors, Llc03-31-2021Com517,701Decreased-2.590.1828,634,000.0015.6455.31Form 13
Osborne Partners Capital Management, Llc03-31-2021Com3,800New!0.000.02210,000.000.0055.26Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com15,000Maintained0.000.36830,000.0018.7455.33Form 13
Buckhead Capital Management Llc03-31-2021Com New139,974Increased7.361.817,742,000.0027.4655.31Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock289,662Increased7.010.0816,021,000.0027.0355.31Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com New795,380Decreased-4.470.1543,992,000.0013.4155.31Form 13
Rocky Mountain Advisers, Llc03-31-2021Com New25Maintained0.000.001,000.000.0040.00Form 13
Usca Ria Llc03-31-2021Com New48,419New!0.000.182,678,000.000.0055.31Form 13
Cwm, Llc03-31-2021Com New597,996Decreased-9.150.2933,075,000.007.8555.31Form 13
Illinois Municipal Retirement Fund03-31-2021Com New208,582Increased9.410.5111,537,000.0029.8955.31Form 13
Capital Investment Advisors, Llc03-31-2021Com5,010Increased12.260.01277,000.0033.1755.29Form 13
Heritage Wealth Advisors03-31-2021Com New222,307Increased13.369.9912,295,789,000.00134,471.4055,309.95Form 13
Tarbox Family Office, Inc.03-31-2021Com New49,778Maintained0.000.542,753,000.0018.7155.31Form 13
Dynamic Advisor Solutions Llc03-31-2021Com New10,055Decreased-8.710.05556,000.008.3855.30Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com New2,000Maintained0.000.03111,000.0019.3555.50Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com New13,607Decreased-2.940.02753,000.0015.3155.34Form 13
Eukles Asset Management03-31-2021Common Stock27,269Increased1.190.981,508,000.0020.0655.30Form 13
Clarius Group, Llc03-31-2021Com New11,646Increased0.860.06644,000.0019.7055.30Form 13
Rpg Investment Advisory, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mosaic Family Wealth, Llc03-31-2021Stock19,107Increased0.010.311,057,000.0018.7655.32Form 13
Ae Wealth Management Llc03-31-2021Com New30,328Decreased-13.340.021,677,000.002.8855.30Form 13
Ridgewood Investments Llc03-31-2021Com New9,137Decreased-12.510.31505,000.0035.0355.27Form 13
Stratos Wealth Advisors, Llc03-31-2021Com New15,446Increased60.060.09854,000.0089.7855.29Form 13
Fundamentun, Llc03-31-2021Com New15,613Decreased-23.480.27864,000.00-9.1555.34Form 13
Versant Capital Management, Inc03-31-2021Stock1,304Maintained0.000.0372,000.0020.0055.21Form 13
Miramar Capital, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Com New9,119Maintained0.000.50504,000.000.0055.27Form 13
Savior Llc03-31-2021Stock781Maintained0.000.0443,000.0019.4455.06Form 13
Venture Visionary Partners Llc03-31-2021Com New7,678Increased42.980.04424,000.0069.6055.22Form 13
Oneascent Wealth Management Llc03-31-2021Com New76,021Increased35.671.794,205,000.0059.6455.31Form 13
Fisher Asset Management, Llc03-31-2021Com68,754Decreased-0.980.003,803,000.0017.5655.31Form 13
Highland Capital Management, Llc03-31-2021Com157,931Decreased-3.250.548,735,000.0014.8655.31Form 13
Meritage Portfolio Management03-31-2021Common20,946Maintained0.000.081,159,000.0018.7555.33Form 13
Sumitomo Life Insurance Co03-31-2021Common35,952Decreased-3.970.081,989,000.0014.0555.32Form 13
Monarch Capital Management Inc/03-31-2021Com102,976Decreased-1.031.695,696,000.0017.4955.31Form 13
Parsons Capital Management Inc/ri03-31-2021Com New60,875Decreased-0.650.283,367,000.0017.9355.31Form 13
Duncker Streett & Co Inc03-31-2021Com New14,144Maintained0.000.15782,000.0018.6655.29Form 13
Park Avenue Securities Llc03-31-2021Com New60,305Increased337.850.013,335,000.00419.4755.30Form 13
Howland Capital Management Llc03-31-2021Com New81,843Decreased-56.980.254,527,000.00-48.9355.31Form 13
Washington Trust Co03-31-2021Com New3,800Maintained0.000.00210,000.0017.98110.58Form 13
America First Investment Advisors, Llc03-31-2021Com49,670Maintained0.000.832,747,000.0018.7155.31Form 13
Opus Capital Group, Llc03-31-2021Com11,340Decreased-11.800.15627,000.004.6755.29Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock2,415Maintained0.000.03134,000.0018.5855.49Form 13
Baker Ellis Asset Management Llc03-31-2021Com New11,000Increased0.920.13608,000.0019.6955.27Form 13
Hm Capital Management, Llc03-31-2021Com New6,457Maintained0.000.17357,000.0018.6055.29Form 13
J.w. Cole Advisors, Inc.03-31-2021Com New11,563Decreased-7.040.06640,000.0010.3455.35Form 13
Sonora Investment Management, Llc03-31-2021Equities135,358Increased15.770.597,487,000.0037.4555.31Form 13
Dekabank Deutsche Girozentrale03-31-2021Com New475,005Decreased-20.110.0926,535,000.00-3.21111.72Form 13
Artemis Investment Management Llp03-31-2021Com New252,800Maintained0.000.0013,980,000.000.0055.30Form 13
Amf Pensionsforsakring Ab03-31-2021Com New914,481Decreased-5.040.3850,698,000.0012.8555.44Form 13
Chicago Partners Investment Group Llc03-31-2021Com New12,009Increased2.200.06694,000.0028.7657.79Form 13
Telos Capital Management, Inc.03-31-2021Com New18,703Maintained0.000.151,034,000.0018.7155.29Form 13
Jfs Wealth Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com New7,640Decreased-2.380.17423,000.0015.8955.37Form 13
Hikari Power Ltd03-31-2021Com393,330Increased22.752.2921,755,000.0045.7255.31Form 13
Ironwood Financial, Llc03-31-2021Com New229Maintained0.000.0013,000.0018.1856.77Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com New619,122Increased3.390.2034,245,000.0022.75110.62Form 13
Probity Advisors, Inc.03-31-2021Com New25,489Decreased-4.940.311,410,000.0046.7255.32Form 13
Moloney Securities Asset Management, Llc03-31-2021Com7,377Increased1.560.08408,000.0020.7155.31Form 13
Manning & Napier Group, Llc03-31-2021Common546,349Increased2.090.2530,217,000.0021.19165.91Form 13
Front Row Advisors Llc03-31-2021Stock6,010Maintained0.000.16335,000.0018.3755.74Form 13
Investors Research Corp03-31-2021Com New21,759Decreased-2.140.451,203,000.0016.1255.29Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock44,035Increased4.560.672,436,000.0024.2255.32Form 13
Santori & Peters, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Strategic Capital Advisers, Inc.03-31-2021Com New44,367Decreased-6.362.132,454,000.0011.1955.31Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com New6,174Decreased-1.560.17341,000.0016.7855.23Form 13
Jgp Wealth Management, Llc03-31-2021Com New22,120Maintained0.000.271,223,000.0019.4355.29Form 13
Ifs Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock1,385Increased12.060.0277,000.0032.7655.60Form 13
Justinvest Llc03-31-2021Com New12,014Increased59.020.10664,000.0088.6455.27Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com New4,715Increased0.990.06261,000.0019.7255.36Form 13
Resonant Capital Advisors, Llc03-31-2021Com New14,089Decreased-4.570.16785,000.0013.1155.72Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com New10,000New!0.000.11553,000.000.0055.30Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock62Maintained0.000.003,000.000.0048.39Form 13
Unison Asset Management Llc03-31-2021Com New30,376Maintained0.001.551,680,000.0018.7355.31Form 13
Us Bancorp \de\03-31-2021Common Stock10,397,434Decreased-2.991.16575,082,000.0015.17165.97Form 13
Meeder Asset Management Inc03-31-2021Com New18,319Increased18.370.051,013,000.0040.5055.30Form 13
Delta Asset Management Llc/tn03-31-2021Com New8,604Maintained0.000.05476,000.0054.5555.32Form 13
Braun Stacey Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perkins Capital Management Inc03-31-2021Com New8,917Maintained0.000.29493,000.0018.8055.29Form 13
Davenport & Co Llc03-31-2021Com New49,365Decreased-22.340.032,730,000.00-7.8055.30Form 13
Comerica Bank03-31-2021Com329,414Decreased-0.409.9918,852,000.0024.29235.73Form 13
Badgley Phelps & Bell Inc03-31-2021Com20,831Decreased-3.480.051,152,000.0014.6355.30Form 13
North Star Asset Management Inc03-31-2021Com16,925Decreased-4.430.06936,000.0013.4555.30Form 13
Wright Investors Service Inc03-31-2021Com New35,049Increased20.210.591,939,000.0042.7855.32Form 13
Sawgrass Asset Management Llc03-31-2021Com17,701Decreased-1.900.08979,000.0016.4155.31Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0124,593Decreased-23.470.031,360,000.00-9.1555.30Form 13
Dowling & Yahnke Llc03-31-2021Com New109,310Increased1.350.416,046,000.0020.3255.31Form 13
Hollencrest Capital Management03-31-2021Com125,737Maintained0.000.656,955,000.0018.73110.94Form 13
Dearborn Partners Llc03-31-2021Com25,630Increased7.270.061,418,000.0027.40111.98Form 13
Regentatlantic Capital Llc03-31-2021Com New13,761Increased118.190.03761,000.00158.8455.30Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com New4,870Maintained0.000.02269,000.0018.5055.24Form 13
Alphamark Advisors, Llc03-31-2021Com46,788Maintained0.000.992,588,000.0018.7255.31Form 13
American Assets Investment Management, Llc03-31-2021Com New210,000Maintained0.001.6011,615,000.0018.7155.31Form 13
Handelsbanken Fonder Ab03-31-2021Com338,750Increased2.340.1118,736,000.0021.5055.31Form 13
Candriam Luxembourg S.c.a.03-31-2021Com New95,840Maintained0.000.044,289,000.00-3.9444.75Form 13
Allworth Financial Lp03-31-2021Com New4,166Increased117.660.00230,000.00158.4355.21Form 13
Tci Wealth Advisors, Inc.03-31-2021Com New4,101Increased5.400.10227,000.0025.4155.35Form 13
Caprock Group, Inc.03-31-2021Com New54,213Increased0.060.333,021,000.0018.6155.72Form 13
First Personal Financial Services03-31-2021Com New4,078Maintained0.000.06226,000.0018.9555.42Form 13
Rsm Us Wealth Management Llc03-31-2021Com New17,268Decreased-4.960.06955,000.0012.8855.30Form 13
Legacy Bridge, Llc03-31-2021Com New5,904Increased19.180.21327,000.0041.5655.39Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,178Increased12.840.0165,000.0032.6555.18Form 13
Aevitas Wealth Management, Inc.03-31-2021Com New6,597Increased0.240.25365,000.0018.8955.33Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock9,527Increased7.130.13527,000.0027.29110.21Form 13
Ironvine Capital Partners, Llc03-31-2021Com New55,450Decreased-43.870.363,067,000.00-33.3755.31Form 13
We Are One Seven, Llc03-31-2021Com New4,580Increased6.290.04253,000.0025.8755.24Form 13
Quad-cities Investment Group, Llc03-31-2021Com New21,529Increased0.050.901,191,000.0018.7455.32Form 13
Your Advocates Ltd., Llp03-31-2021Com464Maintained0.000.0226,000.0018.1856.03Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com New5,454Decreased-1.660.18303,000.0017.9055.56Form 13
Schmidt P J Investment Management Inc03-31-2021Com New7,400Decreased-9.760.09444,000.0026.5060.00Form 13
Mufg Americas Holdings Corp03-31-2021Com New244,817Increased1.460.2413,541,000.0020.45110.57Form 13
Arcadia Investment Management Corp/mi03-31-2021Com New540Maintained0.000.0130,000.0020.0055.56Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com New160,900Maintained0.000.868,899,000.0018.7255.31Form 13
Lsv Asset Management03-31-2021Com387,600Decreased-48.550.0421,438,000.00-38.9255.31Form 13
Schulhoff & Co Inc03-31-2021Com96,153Decreased-0.322.435,318,000.0018.3455.31Form 13
Sigma Investment Counselors Inc03-31-2021Com New3,882New!0.000.02215,000.000.0055.38Form 13
Thoroughbred Financial Services, Llc03-31-2021Com New5,318New!0.000.08294,000.000.0055.28Form 13
Norris Perne & French Llp/mi03-31-2021Stock5,210Decreased-33.820.03288,000.00-21.5355.28Form 13
Spinnaker Trust03-31-2021Equities5,916Decreased-7.550.02327,000.009.7355.27Form 13
Greenleaf Trust03-31-2021Com New176,692Increased5.580.139,773,000.0025.3455.31Form 13
British Columbia Investment Management Corp03-31-2021Com New222,305Decreased-3.140.0912,296,000.0014.9955.31Form 13
Sfe Investment Counsel03-31-2021Com New111,628Increased13.761.806,174,000.0035.0455.31Form 13
Employers Holdings, Inc.03-31-2021Com New10,200Maintained0.000.33564,000.0018.7455.29Form 13
Lafleur & Godfrey Llc03-31-2021Com New70,109Increased52.730.753,878,000.0081.3055.31Form 13
Paragon Capital Management Llc03-31-2021Com New4,950Maintained0.000.14283,000.0022.5157.17Form 13
Truepoint, Inc.03-31-2021Com New41,122Maintained0.000.142,274,000.0018.6855.30Form 13
Signaturefd, Llc03-31-2021Com New6,115Decreased-5.130.01338,000.0012.6755.27Form 13
Convergence Investment Partners, Llc03-31-2021Com New5,188Decreased-0.940.13287,000.0017.6255.32Form 13
Pggm Investments03-31-2021Com81,437Decreased-0.760.024,504,000.0017.8155.31Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,527,409Increased3.020.16250,411,000.0022.3055.31Form 13
Smith, Salley & Associates03-31-2021Com New62,923Increased2.700.323,480,000.0021.93110.61Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com New31,694Increased8.430.151,753,000.0028.8055.31Form 13
Wealthcare Capital Management Llc03-31-2021Common173New!0.000.0010,000.000.0057.80Form 13
Hengehold Capital Management Llc03-31-2021Com New113,291Increased0.100.876,266,000.0018.8355.31Form 13
Creative Planning03-31-2021Com New323,198Decreased-7.050.0417,876,000.0010.3555.31Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com New109,449Increased3.610.306,054,000.0023.0055.31Form 13
Oakworth Capital, Inc.03-31-2021Common Stock3,070Decreased-7.030.02170,000.0010.39110.78Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap650Increased12.070.0336,000.0033.3355.38Form 13
Ifp Advisors, Inc03-31-2021Stock5,976Increased3.710.01331,000.0023.5155.39Form 13
Bristlecone Advisors, Llc03-31-2021Com New44,459Increased1.110.372,459,000.0020.0155.31Form 13
Cornerstone Wealth Management, Llc03-31-2021Com New28,382Increased5.370.191,570,000.0025.1055.32Form 13
Wealthcare Advisory Partners Llc03-31-2021Common20,869Increased0.520.081,154,000.0019.3455.30Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com New37,315Decreased-58.081.072,085,000.00-49.7255.88Form 13
Trustcore Financial Services, Llc03-31-2021Com New3,263Increased4.180.02180,000.0023.2955.16Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com New13,840Maintained0.000.07765,000.0018.6055.27Form 13
Arnhold Llc03-31-2021Com New30,100Maintained0.000.201,665,000.0018.7655.32Form 13
Exeter Financial, Llc03-31-2021Com New50,752Increased1.811.772,807,000.0020.8455.31Form 13
Monte Financial Group, Llc03-31-2021Stock95,830Decreased-1.303.255,300,000.0017.1855.31Form 13
Tcf National Bank03-31-2021Common Stock26,158Decreased-2.440.171,447,000.0015.85110.77Form 13
Key Financial Inc03-31-2021Com New131Increased81.940.007,000.00133.3353.44Form 13
Truadvice, Llc03-31-2021Com New4,906Increased0.020.09295,000.0040.4860.13Form 13
Inspire Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com New867Maintained0.000.0348,000.0020.0055.36Form 13
Intrua Financial, Llc03-31-2021Com New6,640New!0.000.10387,000.000.0058.28Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com New7,993Maintained0.000.41442,000.0017.5555.30Form 13
Arrow Financial Corp03-31-2021Common Stock28,411Decreased-2.190.201,571,000.0016.03165.83Form 13
Jones Financial Companies Lllp03-31-2021Com12,675Increased6.330.00701,000.0026.3155.31Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com49,290Decreased-8.780.042,726,000.008.3055.31Form 13
Excalibur Management Corp03-31-2021Stock7,535Decreased-1.950.21417,000.0016.4855.34Form 13
Mastrapasqua Asset Management Inc03-31-2021Com New219,215Increased16.401.4212,125,000.0038.1955.31Form 13
Raymond James Trust N.a.03-31-2021Common Stock96,089Increased23.290.195,314,000.0046.35110.54Form 13
Proffitt & Goodson Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Provident Trust Co03-31-2021Com6,534Maintained0.000.01361,000.0018.7555.25Form 13
Nicolet Bankshares Inc03-31-2021Common Stock4,492Maintained0.000.07248,000.0018.6655.21Form 13
Texas Permanent School Fund03-31-2021Com New228,255Decreased-5.560.1612,625,000.0012.1155.31Form 13
Hills Bank & Trust Co03-31-2021Com New81,678Decreased-22.910.734,518,000.00-8.47110.63Form 13
Ironwood Investment Counsel, Llc03-31-2021Com103,071Decreased-31.981.645,700,000.00-19.2555.30Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management03-31-2021Common1,250Maintained0.000.0269,000.0018.9755.20Form 13
Meridian Investment Counsel Inc.03-31-2021Com New3,990Maintained0.000.09221,000.000.0055.39Form 13
Sandy Spring Bank03-31-2021Com New5,288Maintained0.000.02292,000.0018.70108.60Form 13
Asset Dedication, Llc03-31-2021Equities11,572Decreased-6.810.15642,000.0010.8855.48Form 13
Daiwa Securities Group Inc.03-31-2021Com New69,380Increased0.980.033,837,000.0019.8755.30Form 13
Hendershot Investments Inc.03-31-2021Com New5,700Maintained0.000.07315,000.0018.4255.26Form 13
Pendal Group Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc03-31-2021Com23,476Increased1.280.461,298,000.0020.1955.29Form 13
Jnba Financial Advisors03-31-2021Com New11,813Increased1.640.09653,000.0020.7055.28Form 13
Winch Advisory Services, Llc03-31-2021Com186Increased0.540.0010,000.0011.1153.76Form 13
Focused Wealth Management, Inc03-31-2021Com New7,355Increased0.080.07407,000.0019.0155.34Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock157,184Decreased-0.322.828,694,000.0018.33110.62Form 13
Chartwell Investment Partners, Llc03-31-2021Cs145,976Increased28.040.248,074,000.0052.0055.31Form 13
Bray Capital Advisors03-31-2021Com New48,410Increased4.930.742,678,000.0024.6255.32Form 13
Ellevest, Inc.03-31-2021Stock5,655Increased15.430.04309,000.0035.5354.64Form 13
Symmetry Partners, Llc03-31-2021Com12,440Decreased-7.280.05688,000.0010.0855.31Form 13
Mps Loria Financial Planners, Llc03-31-2021Com New7,693Increased0.010.20425,000.0019.7255.25Form 13
Cnb Bank03-31-2021Com New700Maintained0.000.0339,000.0018.1855.71Form 13
Costello Asset Management, Inc03-31-2021Com New1,000Maintained0.000.0455,000.0017.0255.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com New595,985Increased0.350.2132,964,000.0019.1355.31Form 13
Nicolet Advisory Services, Llc03-31-2021Com New11,673Increased13.390.09646,000.0034.5855.34Form 13
Loveless Wealth Management Llc03-31-2021Com New9,695Increased1.200.35536,000.0020.1855.29Form 13
Tfc Financial Management03-31-2021Com New61Maintained0.000.003,000.000.0049.18Form 13
Hoese & Co Llp03-31-2021Common Stock1,396Maintained0.000.1077,000.000.00110.56Form 13
Stableford Capital Ii Llc03-31-2021Com New44,504Decreased-0.691.252,462,000.0017.9155.32Form 13
State Of Michigan Retirement System03-31-2021Com343,099Decreased-71.750.1318,977,000.00-66.4755.31Form 13
Manchester Financial Inc03-31-2021Com New663Maintained0.000.0237,000.0019.3555.81Form 13
Manufacturers Life Insurance Company, The03-31-2021Com New3,214,998Increased22.920.15177,822,000.0045.92221.24Form 13
Victory Capital Management Inc03-31-2021Com1,751,508Decreased-3.100.1096,876,000.0015.0455.31Form 13
Symons Capital Management Inc03-31-2021Com71,001Decreased-11.762.063,927,000.004.7855.31Form 13
Pillar Pacific Capital Management Llc03-31-2021Com4,650Maintained0.000.02257,000.0018.4355.27Form 13
Security National Trust Co03-31-2021Com New1,095Maintained0.000.0160,000.0017.65107.63Form 13
Scott & Selber, Inc.03-31-2021Comm22,223New!0.000.501,229,000.000.0055.30Form 13
Valmark Advisers, Inc.03-31-2021Com New22,272Increased6.040.021,232,000.0025.8455.32Form 13
Envestnet Asset Management Inc03-31-2021Com New3,075,830Increased101.970.11170,124,000.00139.7755.31Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock119,714Increased75.270.076,621,000.00108.0855.31Form 13
Palisade Asset Management, Llc03-31-2021Com221,152Decreased-10.971.5712,232,000.005.6955.31Form 13
Savant Capital, Llc03-31-2021Com New26,364Increased0.620.081,458,000.0019.4155.30Form 13
Financial Advantage, Inc.03-31-2021Com New76,445Increased1.233.654,228,000.0020.1855.31Form 13
Institute For Wealth Management, Llc.03-31-2021Com New10,671Decreased-0.190.11590,000.0018.4755.29Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock3,950New!0.000.04218,000.000.0055.19Form 13
Vicus Capital03-31-2021Com62,670Increased0.140.003,466,000.0018.8655.31Form 13
Hamel Associates, Inc.03-31-2021Com New86,382Increased8.001.844,778,000.0028.2355.31Form 13
Community Bank, N.a.03-31-2021Common Stock54,229Increased1.100.373,000,000.0020.05110.66Form 13
Gratus Capital Llc03-31-2021Com New14,007Decreased-8.800.09775,000.008.2455.33Form 13
Sage Capital Advisors,llc03-31-2021Com New10,559Maintained0.000.26584,000.0019.4355.31Form 13
Kovack Advisors, Inc.03-31-2021Ord6,628Decreased-4.250.05367,000.0013.9855.37Form 13
Retirement Group, Llc03-31-2021Com New1,127Decreased-11.750.0362,000.005.0855.01Form 13
Grant Street Asset Management, Inc.03-31-2021Com881Maintained0.000.0349,000.0019.5155.62Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com New4,179New!0.000.03231,000.000.0055.28Form 13
Laurel Wealth Advisors Llc03-31-2021Com New8,208Maintained0.000.11454,000.0018.8555.31Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com New16,087Increased0.040.57890,000.0018.8355.32Form 13
Garrison Point Advisors, Llc03-31-2021Com New4,840Maintained0.000.21268,000.0019.1155.37Form 13
Gyl Financial Synergies, Llc03-31-2021Com New6,360Decreased-0.130.19352,000.0018.5255.35Form 13
Ieq Capital, Llc03-31-2021Com New18,415Maintained0.000.041,019,000.000.00110.67Form 13
Cairn Investment Group, Inc.03-31-2021Com48,188Decreased-0.312.222,665,000.0018.3455.30Form 13
Lloyd Advisory Services, Llc.03-31-2021Com New1,553Increased11846.150.0586,000.008,500.0055.38Form 13
Better Money Decisions, Llc03-31-2021Com New318New!0.000.0218,000.000.0056.60Form 13
Commonwealth Equity Services, Llc03-31-2021Com New460,877Increased5.920.0725,491,000.0025.7455.31Form 13
Flippin Bruce & Porter Inc03-31-2021Com218,086Decreased-2.122.1812,062,000.0016.1955.31Form 13
Dean Investment Associates, Llc03-31-2021Cs95,579Decreased-0.041.005,286,000.0018.6555.31Form 13
Inverness Counsel Llc /ny/03-31-2021Com28,306Decreased-42.790.061,566,000.00-32.0655.32Form 13
Griffin Asset Management, Inc.03-31-2021Com New48,736Decreased-40.400.342,696,000.00-29.2255.32Form 13
Atlantic Union Bankshares Corp03-31-2021Com8,976Increased0.310.05496,000.0018.94110.52Form 13
Yacktman Asset Management Lp03-31-2021Com4,736,604Increased1.422.74261,982,000.0020.4055.31Form 13
Bridges Investment Management Inc03-31-2021Com136,016Decreased-0.870.227,522,000.0017.66165.90Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock407,467Decreased-8.530.2222,537,000.008.6055.31Form 13
Commerce Bank03-31-2021Com New640,319Increased7.700.2735,416,000.0027.86165.93Form 13
United Fire Group Inc03-31-2021Com New228,675Decreased-45.386.5612,648,000.00-35.1655.31Form 13
Natixis Advisors, L.p.03-31-2021Com451,935Increased12.200.1324,995,000.0033.20110.55Form 13
Icon Advisers Inc/co03-31-2021Com71,700Increased460.160.623,966,000.00565.4455.31Form 13
Van Strum & Towne Inc.03-31-2021Com3,859New!0.000.11213,000.000.0055.20Form 13
Capital City Trust Co/fl03-31-2021Com New60,855Increased7.171.073,366,000.0027.26110.50Form 13
Karpas Strategies, Llc03-31-2021Stock55,821Maintained0.001.173,087,000.0018.6955.30Form 13
Los Angeles Capital Management Llc03-31-2021Com545,650Decreased-1.649.9930,180,000.0016.7755.31Form 13
Levin Capital Strategies, L.p.03-31-2021Com New4,450Maintained0.000.03246,000.0018.8455.28Form 13
Horrell Capital Management, Inc.03-31-2021Com New302Increased0.330.0117,000.0021.4356.29Form 13
Stockman Wealth Management, Inc.03-31-2021Com New161,894Decreased-1.802.498,954,000.0016.5755.31Form 13
Lazard Freres Gestion S.a.s.03-31-2021U S Bancorp9,400Maintained0.000.02442,000.000.6847.02Form 13
Palladium Partners Llc03-31-2021Com17,357Decreased-2.070.05960,000.0016.2255.31Form 13
Avidian Wealth Solutions, Llc03-31-2021Com New8,709Decreased-8.800.04482,000.008.3155.35Form 13
Endurance Wealth Management, Inc.03-31-2021Stock7,714Maintained0.000.05427,000.0018.9455.35Form 13
Donaldson Capital Management, Llc03-31-2021Com New804,070Increased31.912.4444,473,000.0056.6055.31Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com New87,292Decreased-0.330.024,828,000.0018.3055.31Form 13
Girard Partners Ltd.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership03-31-2021Com New25,504Decreased-3.950.051,411,000.0014.0755.32Form 13
Roberts Glore & Co Inc /il/03-31-2021Com New4,076Decreased-5.780.07225,000.0011.9455.20Form 13
Investment Partners, Ltd.03-31-2021Com New4,371Increased0.180.12242,000.0019.2155.36Form 13
Twin Capital Management Inc03-31-2021Com28,016New!0.000.151,550,000.000.0055.33Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock18,350Increased224.380.821,014,000.00284.09110.50Form 13
Marco Investment Management Llc03-31-2021Com New9,396Maintained0.000.07520,000.0018.7255.34Form 13
Alliancebernstein L.p.03-31-2021Com New3,074,767Increased9.290.07170,065,000.0029.7455.31Form 13
Rhumbline Advisers03-31-2021Com2,682,496Decreased-5.910.20148,369,000.0011.7055.31Form 13
Cincinnati Insurance Co03-31-2021Common2,091,500Maintained0.002.45115,681,000.0018.7255.31Form 13
Cincinnati Casualty Co03-31-2021Common80,000Maintained0.002.784,425,000.0018.7355.31Form 13
Scotia Capital Inc.03-31-2021Com New9,572Increased6.690.00529,000.0026.5655.27Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common78,500Maintained0.001.884,342,000.0018.7355.31Form 13
Strategic Financial Services, Inc,03-31-2021Com New50,098Decreased-14.610.232,771,000.001.3955.31Form 13
Sigma Planning Corp03-31-2021Stock19,805Increased3.640.031,095,000.0023.0355.29Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com New414,259Increased13.130.1522,913,000.0034.3155.31Form 13
Argi Investment Services, Llc03-31-2021Com New20,172Decreased-73.590.041,116,000.00-68.6455.32Form 13
Spectrum Management Group, Llc03-31-2021Com New885Decreased-21.820.0149,000.00-7.5555.37Form 13
Edgestream Partners, L.p.03-31-2021Com New188,082Increased97.170.5810,403,000.00134.0955.31Form 13
Dt Investment Partners, Llc03-31-2021Com17,169Decreased-8.620.14950,000.008.57111.93Form 13
Prospera Financial Services Inc03-31-2021Com New29,189Increased20.770.101,614,000.0043.2155.29Form 13
Goelzer Investment Management, Inc.03-31-2021Com New122,536Decreased-2.480.606,777,000.0015.7755.31Form 13
Arizona State Retirement System03-31-2021Com New382,068Decreased-5.210.1821,132,000.0012.5355.31Form 13
Investment House Llc03-31-2021Com New6,700Decreased-5.630.03371,000.0012.0855.37Form 13
Exencial Wealth Advisors, Llc03-31-2021Com New20,728Decreased-85.690.071,146,000.00-83.0255.29Form 13
Quantitative Systematic Strategies Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com New233New!0.000.0013,000.000.0055.79Form 13
Koshinski Asset Management, Inc.03-31-2021Com New7,422Decreased-6.740.04411,000.0010.7855.38Form 13
Aptus Capital Advisors, Llc03-31-2021Com New42,438Maintained0.000.082,349,000.000.0055.35Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com New5,495Maintained0.000.01304,000.0018.7555.32Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock10,596Maintained0.000.19586,000.0012.6955.30Form 13
Institutional & Family Asset Management, Llc03-31-2021Com New70,735Decreased-2.390.763,912,000.0015.8855.31Form 13
Simmons Bank03-31-2021Common Stock43,612Decreased-5.150.192,412,000.0012.61165.95Form 13
Standard Life Aberdeen Plc03-31-2021Com New643,088Increased8.910.0935,576,000.0029.32165.96Form 13
Md Financial Management Inc.03-31-2021Com New53,400New!0.000.092,954,000.000.0055.32Form 13
Bigelow Investment Advisors, Llc03-31-2021Com New8,211Increased3.350.23454,000.0022.7055.29Form 13
Larson Financial Group Llc03-31-2021Com New1,150Decreased-49.720.0264,000.00-40.1955.65Form 13
Altium Wealth Management Llc03-31-2021Com New27,655Decreased-2.710.121,530,000.0015.5655.32Form 13
Allred Capital Management, Llc03-31-2021Com New683New!0.000.0237,777,000.000.0055,310.40Form 13
Grandview Asset Management Llc03-31-2021Com New53Increased35.900.1514,000.00600.00264.15Form 13
Rda Financial Network03-31-2021Com New10,290Decreased-2.210.24569,000.0016.1255.30Form 13
Avion Wealth03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bell Bank03-31-2021Com New79,556Decreased-1.230.634,400,000.0017.2455.31Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com New1,209Increased0.750.0067,000.0019.6455.42Form 13
Check Capital Management Inc/ca03-31-2021Com11,935Decreased-97.720.03660,000.00-97.3055.30Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com New11,874Maintained0.000.03657,000.0018.8155.33Form 13
Boston Family Office Llc03-31-2021Com New7,314Increased6.900.03404,000.0026.6555.24Form 13
Cibc World Markets Corp03-31-2021Com391,860Decreased-28.870.1421,674,000.00-15.5655.31Form 13
Hutchinson Capital Management/ca03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.03-31-2021Com New324,860Increased2.620.2317,968,000.0021.8855.31Form 13
Keybank National Association/oh03-31-2021Com New122,522Decreased-1.130.036,777,000.0017.3755.31Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long1,187Increased16.030.0066,000.0037.5055.60Form 13
Webster Bank, N. A.03-31-2021Com New1,446Maintained0.000.0180,000.0019.4055.33Form 13
Davidson Trust Co03-31-2021Equities4,067Maintained0.000.19224,000.000.0055.08Form 13
Trust Co Of Virginia /va03-31-2021Com New202,708Decreased-0.911.3011,212,000.0017.64110.62Form 13
Davidson Investment Advisors03-31-2021Common7,356Decreased-7.210.03407,000.0010.3055.33Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,961,600Increased86.099.99110,220,938,000.0096.3133,241,310.00Form 13
Advisors Asset Management, Inc.03-31-2021Com New166,244Increased6.030.149,195,000.0025.8755.31Form 13
Brighton Jones Llc03-31-2021Com New29,265Increased9.770.101,619,000.0030.3555.32Form 13
Blackrock Inc.03-31-2021Com New92,077,727Decreased-1.520.145,092,818,000.0016.911,283.52Form 13
Mariner, Llc03-31-2021Com New569,751Decreased-3.470.2231,513,000.0014.6055.31Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock143Decreased-66.740.008,000.00-60.0055.94Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com New13,228Decreased-2.220.12731,000.0016.03110.34Form 13
Choate Investment Advisors03-31-2021Com New10,500Decreased-10.180.04580,000.006.4255.24Form 13
Securian Asset Management, Inc03-31-2021Com New115,914Decreased-3.560.146,411,000.0014.4855.31Form 13
Mai Capital Management03-31-2021Cs33,488Increased14.910.041,852,000.0036.3855.30Form 13
Dillon & Associates Inc03-31-2021Comm3,843New!0.000.05211,000.000.0054.91Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Com New5,765Increased6.130.06319,000.0026.0955.33Form 13
Gamble Jones Investment Counsel03-31-2021Com New4,224New!0.000.02234,000.000.0055.40Form 13
Opus Investment Management Inc03-31-2021Com New72,400Increased16.770.594,004,000.0038.5955.30Form 13
Principal Financial Group Inc03-31-2021Com New1,599,470Decreased-8.140.0688,467,000.009.06110.63Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com New3,700New!0.000.05205,000.000.0055.41Form 13
Rational Advisors Llc03-31-2021Com New25,047Decreased-0.730.261,385,000.0017.7755.30Form 13
Shell Asset Management Co03-31-2021Com New305,487Increased2.090.3416,896,000.0021.2055.31Form 13
Oxford Financial Group Ltd03-31-2021Com New18,403Decreased-2.370.141,018,000.0015.9555.32Form 13
Wrapmanager Inc03-31-2021Com New11,472Increased87.080.18635,000.00122.0355.35Form 13
Ntv Asset Management Llc03-31-2021Com New6,272Increased3.720.06347,000.0023.0555.33Form 13
Exchange Capital Management, Inc.03-31-2021Com46,764Increased1.230.542,587,000.0020.2155.32Form 13
Coastline Trust Co03-31-2021Common Stock12,375Increased0.450.09684,000.0019.1655.27Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com New4,047New!0.000.01224,000.000.0055.35Form 13
Geller Advisors Llc03-31-2021Com New4,607Increased50.210.06257,000.0014.2255.78Form 13
Cullen Capital Management, Llc03-31-2021Com6,773New!0.000.00375,000.000.0055.37Form 13
Hunter Associates Investment Management Llc03-31-2021Com4,352New!0.000.06241,000.000.0055.38Form 13
Boston Partners03-31-2021Com New1,118,375Increased4403.950.0961,870,000.005,247.45110.65Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com New4,854Maintained0.000.04268,000.0018.5855.21Form 13
World Asset Management Inc03-31-2021Com47,973Decreased-3.640.272,847,000.0022.7259.35Form 13
Rafferty Asset Management, Llc03-31-2021Com686,106Increased21.510.2637,949,000.0044.2655.31Form 13
L & S Advisors Inc03-31-2021Com16,700Maintained0.000.10924,000.0018.7755.33Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com New3,726New!0.000.02206,000.000.0055.29Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap3,745Increased13.019.99207,149,000.0034.1655,313.48Form 13
Parkside Financial Bank & Trust03-31-2021Com New3,614Increased0.170.06200,000.0019.05110.67Form 13
Hightower Advisors, Llc03-31-2021Com New773,130Decreased-38.450.1442,798,000.00-26.9155.36Form 13
Diversified Trust Co03-31-2021Com New17,638Increased1.810.04976,000.0020.9455.34Form 13
First Long Island Investors, Llc03-31-2021Com604,647New!0.002.9733,443,000.000.0055.31Form 13
Nelson Capital Management, Llc03-31-2021Com New71,627Decreased-9.530.853,962,000.007.4055.31Form 13
Pictet Bank & Trust Ltd03-31-2021Com New7,200Maintained0.000.23398,000.0018.8155.28Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com New3,007Decreased-87.330.00166,000.00-84.9955.20Form 13
Newsquare Capital Llc03-31-2021Stock666Maintained0.000.0037,000.0019.3555.56Form 13
Column Capital Advisors, Llc03-31-2021Stock3,241Maintained0.000.04179,000.0018.5455.23Form 13
Somerset Group Llc03-31-2021Com274,393Increased0.079.9915,177,000.0018.8055.31Form 13
Merriman Wealth Management, Llc03-31-2021Com New5,749Decreased-4.420.04318,000.0013.1755.31Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc03-31-2021Com New50,792Increased4.350.432,809,000.0023.8555.30Form 13
Davis Capital Partners, Llc03-31-2021Com1,741,141Maintained0.005.4896,302,000.0018.7255.31Form 13
Balentine Llc03-31-2021Com New5,804Increased5.890.01321,000.0025.8855.31Form 13
Blume Capital Management, Inc.03-31-2021Com New2,257Increased104.810.05125,000.00145.1055.38Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock243,063Decreased-1.200.0513,444,000.0017.2955.31Form 13
Loudon Investment Management, Llc03-31-2021Com5,235Increased10.560.21290,000.0031.2255.40Form 13
Checchi Capital Advisers, Llc03-31-2021Com New9,926Increased2.950.05549,000.0022.2755.31Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com New4,209Increased53.220.01233,000.0082.0355.36Form 13
Community Bank Of Raymore03-31-2021Com New258,671Maintained0.004.7114,307,000.000.00110.44Form 13
Arete Wealth Advisors, Llc03-31-2021Com New8,553Increased22.760.06444,000.0046.0551.91Form 13
Rkl Wealth Management Llc03-31-2021Com New22,697Increased0.570.171,255,000.0019.4155.29Form 13
Dakota Wealth Management03-31-2021Com New8,286Decreased-3.100.06458,000.0014.79110.61Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com New13,225Decreased-3.960.03731,000.0013.8655.27Form 13
Sadoff Investment Management Llc03-31-2021Com New5,336Maintained0.000.02295,000.000.0055.28Form 13
D L Carlson Investment Group Inc03-31-2021Com5,725Maintained0.000.06317,000.0018.7355.37Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com New131,871Increased2.950.807,294,000.0022.24110.82Form 13
Beck Mack & Oliver Llc03-31-2021Com31,939Decreased-13.010.051,767,000.003.2755.32Form 13
Northeast Investment Management03-31-2021Com55,147Decreased-19.840.183,050,000.00-4.8455.31Form 13
Stevens Capital Management Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com New53,000New!0.000.332,931,000.000.0055.30Form 13
Boston Research & Management Inc03-31-2021Com46,766Decreased-1.760.832,586,000.0016.6455.30Form 13
Madison Asset Management, Llc03-31-2021Com2,098,978Increased2.401.62116,094,000.0021.5755.31Form 13
Bancorpsouth Bank03-31-2021Com New4,477New!0.000.04247,000.000.00107.12Form 13
Covenant Partners, Llc03-31-2021Com New21,381New!0.000.471,183,000.000.0055.33Form 13
Essex Financial Services, Inc.03-31-2021Com30,214Decreased-8.920.301,671,000.008.0955.31Form 13
Chilton Investment Co Llc03-31-2021Common Stock47,952Decreased-7.090.072,652,000.0010.2755.31Form 13
Progressive Investment Management Corp03-31-2021Com New7,186Increased28.570.14397,000.0052.6955.25Form 13
Maryland Capital Management03-31-2021Com New10,784Decreased-9.720.04596,000.007.0055.27Form 13
Ballentine Partners, Llc03-31-2021Com New14,415Increased1.100.03798,000.0020.18221.48Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com New317,430Decreased-5.861.7317,556,000.0011.74663.19Form 13
Amg National Trust Bank03-31-2021Com New127,980Decreased-9.360.247,078,000.007.5855.31Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com3,618New!0.000.05200,000.000.0055.28Form 13
Interactive Financial Advisors03-31-2021C13,462Maintained0.000.31745,000.0018.8255.34Form 13
Cibc World Markets Inc.03-31-2021Com New154,035Increased1.160.028,520,000.0020.1055.31Form 13
Hikari Tsushin, Inc.03-31-2021Common112,570Increased47.500.846,226,000.0075.0855.31Form 13
Ruffer Llp03-31-2021Com New33,670Increased46.390.061,863,000.0073.7955.33Form 13
Aspiriant, Llc03-31-2021Com New26,157Decreased-2.140.091,449,000.0016.5755.40Form 13
Morningstar Investment Services Llc03-31-2021Com New39,691Decreased-3.670.032,217,000.0015.4755.86Form 13
Pacifica Capital Investments, Llc03-31-2021Com26,062Maintained0.000.511,441,000.0018.7055.29Form 13
Portland Global Advisors Llc03-31-2021Com71,213Decreased-0.140.843,939,000.0018.5755.31Form 13
Fiera Capital Corp03-31-2021Com New2,893,635Decreased-73.440.45160,047,000.00-68.47165.93Form 13
Tobam03-31-2021Com4,781Maintained0.000.01264,000.0018.3955.22Form 13
Cambria Investment Management, L.p.03-31-2021Com New40,977Increased242.880.452,266,000.00306.8255.30Form 13
Banque Pictet & Cie Sa03-31-2021Com New16,750Increased66.670.01926,000.0097.8655.28Form 13
Atria Investments Llc03-31-2021Com New208,793Increased32.880.2611,548,000.0057.7455.31Form 13
Waratah Capital Advisors Ltd.03-31-2021Com New10,896Decreased-20.650.01603,000.00-5.7855.34Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks401,891Decreased-13.962.4122,229,000.002.1555.31Form 13
Bollard Group Llc03-31-2021Com213,236Increased0.650.4111,794,000.0019.4855.31Form 13
Alley Co Llc03-31-2021Com87,986Maintained0.000.964,867,000.000.0055.32Form 13
Perpetual Investment Management Ltd03-31-2021Com New217,134Decreased-0.151.9811,977,000.0019.33223.57Form 13
Tiemann Investment Advisors, Llc03-31-2021Com1,177Decreased-72.660.12233,000.0015.92197.96Form 13
Aveo Capital Partners, Llc03-31-2021Com New6,698New!0.000.09370,000.000.0055.24Form 13
Cumberland Partners Ltd03-31-2021Com New254,220New!0.001.1614,060,000.000.00110.56Form 13
Blackhawk Capital Partners Llc.03-31-2021Com New37,129Decreased-3.991.301,730,000.0024.8246.59Form 13
Vontobel Holding Ltd.03-31-2021Com New44,784Decreased-64.020.022,477,000.00-58.02110.66Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock4,385Increased47.390.04242,000.0076.64165.78Form 13
Mufg Securities Emea Plc03-31-2021Com645,000Maintained0.000.2935,675,000.000.0055.31Form 13
Waldron Private Wealth Llc03-31-2021Com7,517Decreased-0.030.03418,000.0018.4155.61Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock14,583Decreased-1.670.08806,000.0016.81110.53Form 13
Forsta Ap-fonden03-31-2021Com New237,600Decreased-3.180.1813,142,000.0014.9555.31Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com New800Increased166.670.0344,000.00214.2955.00Form 13
Davy Global Fund Management Ltd03-31-2021Com New68,508Increased1.400.673,789,000.0020.3655.31Form 13
Boston Private Wealth Llc03-31-2021Com28,615Increased1.630.021,582,000.0020.58109.71Form 13
Northrock Partners, Llc03-31-2021Com New4,333New!0.000.02240,000.000.0055.39Form 13
Wealthplan Partners, Llc03-31-2021Com New14,737Increased8.070.07893,000.0041.30121.30Form 13
Westhampton Capital, Llc03-31-2021Com New4,206New!0.000.16233,000.000.0055.40Form 13
Pointe Capital Management Llc03-31-2021Stock5,320Increased4.680.01294,000.0024.0555.26Form 13
Landmark Financial Advisors, Llc03-31-2021Com New272,460Increased0.288.1115,070,000.0012.4155.31Form 13
River Wealth Advisors Llc03-31-2021Com New61,776Increased3.480.643,417,000.0022.8755.31Form 13
Kestra Private Wealth Services, Llc03-31-2021Com New16,841Increased16.920.06931,000,000.0040.0055,281.75Form 13
Manitou Investment Management Ltd.03-31-2021Com259,935Decreased-0.642.7514,377,000.0017.9655.31Form 13
Bergankdv Wealth Management, Llc03-31-2021Com New67,429Decreased-0.720.483,730,000.0017.8955.32Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com New52,149Maintained0.000.572,884,000.0018.6855.30Form 13
Cedar Wealth Management, Llc03-31-2021Com New100Maintained0.000.006,000.0020.0060.00Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com New8,935Increased0.850.04494,000.0019.6155.29Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock23,423Increased7.920.261,296,000.0028.1955.33Form 13
Almanack Investment Partners, Llc.03-31-2021Com9,128New!0.000.05509,000.000.0055.76Form 13
Jacobi Capital Management Llc03-31-2021Com New10,025Decreased-3.760.08555,000.0016.8455.36Form 13
Nvwm, Llc03-31-2021Com19,558New!0.000.431,082,000.000.00113.74Form 13
Achmea Investment Management B.v.03-31-2021Equity61,007Maintained0.000.123,374,000.0018.7255.31Form 13
Aua Capital Management, Llc03-31-2021Com New4,335Maintained0.000.16240,000.0018.8155.36Form 13
Verdence Capital Advisors Llc03-31-2021Com New108,731Increased22.831.016,014,000.0045.8355.31Form 13
Berman Capital Advisors, Llc03-31-2021Stock4,441Increased17.080.05244,000.0039.43109.82Form 13
Keystone Financial Group03-31-2021Common Stock8,154Increased0.020.09451,000.0018.6855.31Form 13
Poehling Capital Management, Llc03-31-2021Com15,430Decreased-0.390.30853,000.0018.1455.28Form 13
Game Creek Capital, Lp03-31-2021Com New27,057Increased6.110.841,497,000.0026.0155.33Form 13
Islay Capital Management, Llc03-31-2021Common10,182New!0.000.46563,000.000.0055.29Form 13
Silvant Capital Management Llc03-31-2021Com New1,575Maintained0.000.0288,000.0018.9255.87Form 13
Rockefeller Capital Management L.p.03-31-2021Com New115,622Increased109.490.056,394,000.00148.79110.58Form 13
First National Bank Of South Miami03-31-2021Common Stock1,394Increased233.490.0677,000.00305.26110.28Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com New24,419Decreased-9.511.051,351,000.007.4855.33Form 13
9258 Wealth Management, Llc03-31-2021Stock30,679Decreased-53.160.511,697,000.00-44.4055.31Form 13
Princeton Global Asset Management Llc03-31-2021Stock6,925Increased6.950.12383,000.0026.8255.31Form 13
Marcum Wealth, Llc03-31-2021Com New8,687New!0.000.08480,000.000.0055.25Form 13
Bull Street Advisors, Llc03-31-2021Com28,946Decreased-6.040.901,601,000.0011.5755.31Form 13
Banque Cantonale Vaudoise03-31-2021Com New35,282Maintained0.000.101,951,000.0018.6055.30Form 13
Ayrshire Capital Management Llc03-31-2021Stock81,926Increased20.942.784,531,000.0043.5755.31Form 13
Madison Wealth Management03-31-2021Com New34,896Increased3.660.471,930,000.0023.0955.31Form 13
Synovus Financial Corp03-31-2021Com New19,809Increased7.720.011,094,000.0027.95108.80Form 13
Journey Advisory Group, Llc03-31-2021Com New12,728Decreased-73.760.25704,000.00-68.8555.31Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com2,106New!0.009.99116,503,000.000.0055,319.56Form 13
Mcrae Capital Management Inc03-31-2021Com New270,085Increased10.753.7014,938,000.0031.4855.31Form 13
First Horizon Corp03-31-2021Common Stock116,606Increased3.150.006,449,000.0022.4655.31Form 13