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Amgen Inc

$AMGN

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NewIncreasedMaintainedDecreasedLiquidated
3546319340854
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock3,175Increased4.610.20789,000.0013.20248.50Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock20,200Maintained0.000.675,026,000.00-2.10248.81Form 13
Renaissance Investment Group Llc03-31-2021Com18,739Increased2.001.294,663,000.0010.39498.34Form 13
Thomasville National Bank03-31-2021Common Stock5,349Increased2.570.121,085,000.00-9.51407.76Form 13
Pensionfund Sabic03-31-2021Common Stock13,300Decreased-10.140.763,309,000.00-12.04248.80Form 13
Park National Corp /oh/03-31-2021Com4,336Decreased-26.520.051,079,000.00-20.43497.35Form 13
Woodstock Corp03-31-2021Common Stock9,553Decreased-1.920.302,377,000.006.16248.82Form 13
Jacobs & Co/ca03-31-2021Com38,904Increased0.761.189,679,000.009.03248.79Form 13
First Financial Bank - Trust Division03-31-2021Common Stock1,050Decreased-0.380.03261,000.007.41498.38Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Curbstone Financial Management Corp03-31-2021Com2,280Maintained0.000.11567,000.008.21248.68Form 13
Pacer Advisors, Inc.03-31-2021Common Stock51,020Decreased-6.570.2212,694,000.001.10248.80Form 13
Security National Bank03-31-2021Common Stock27,633Increased17.422.026,875,000.0027.06248.80Form 13
Fulcrum Equity Management03-31-2021Com1,200Decreased-2.280.12299,000.006.03249.17Form 13
Birch Capital Management, Llc03-31-2021Stock21,013Increased0.863.855,228,000.009.14248.80Form 13
Stonebridge Capital Management Inc03-31-2021Com3,022Maintained0.000.29752,000.008.20248.84Form 13
Means Investment Co., Inc.03-31-2021Com2,289Decreased-1.680.13569,000.004.02248.58Form 13
Canandaigua National Corp03-31-2021Com10,554Decreased-0.020.442,626,000.008.20248.82Form 13
Fulton Bank, N.a.03-31-2021Com19,877Increased4.060.254,945,000.0012.62497.44Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com17,731Increased4.620.794,411,000.0013.19497.23Form 13
Everence Capital Management Inc03-31-2021Eqty13,878Maintained0.000.313,453,000.008.21248.81Form 13
Smithbridge Asset Management Inc/de03-31-2021Com1,301Increased4.000.14324,000.0012.50249.04Form 13
Chesley Taft & Associates Llc03-31-2021Com58,729Increased0.130.8814,801,000.009.75252.02Form 13
Private Trust Co Na03-31-2021Equities12,140Increased0.600.003,020,000.008.87248.76Form 13
Truehand, Inc03-31-2021Consumer Staples1,161Maintained0.000.18289,000.0027.88248.92Form 13
Indiana Trust & Investment Management Co03-31-2021Com2,069Maintained0.000.28515,000.008.19248.91Form 13
American Research & Management Co.03-31-2021Com4,665Decreased-2.610.281,161,000.005.45248.87Form 13
Carroll Financial Associates, Inc.03-31-2021Stock7,344Decreased-2.310.111,827,000.005.73248.77Form 13
Lowe Wealth Advisors, Llc03-31-2021Com52Maintained0.000.0113,000.008.33250.00Form 13
Trimtabs Asset Management, Llc03-31-2021Com10,857New!0.001.402,745,000.000.00252.83Form 13
Ellenbecker Investment Group03-31-2021Com1,021Increased2.920.09254,000.0011.40248.78Form 13
Liberty One Investment Management, Llc03-31-2021Com6,219Increased5.230.281,547,000.0013.83248.75Form 13
Capital Investment Services Of America, Inc.03-31-2021Com1,219New!0.000.03303,000.000.00248.56Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com1,112Decreased-8.330.17277,000.00-0.72249.10Form 13
Thompson Investment Management, Inc.03-31-2021Com18,336Increased0.540.694,562,000.008.80248.80Form 13
Somerset Trust Co03-31-2021Common Stock19,736Increased1.682.114,910,000.0010.04479.58Form 13
Bremer Bank National Association03-31-2021Com1,642Decreased-15.490.09408,000.00-8.72483.91Form 13
Weaver Consulting Group03-31-2021Com1,228Decreased-2.540.19306,000.005.52249.19Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wc Walker & Associates, Inc.03-31-2021Com7,264Increased3.211.031,809,000.0010.91249.04Form 13
Summit Financial Group, Inc.03-31-2021Com973Maintained0.000.10242,000.008.04498.57Form 13
Orrstown Financial Services Inc03-31-2021Common Stock2,741Increased1.030.97683,000.009.46489.26Form 13
Baldwin Brothers Inc/ma03-31-2021Com56,793Decreased-1.721.6814,131,000.006.36248.82Form 13
Old Dominion Capital Management Inc03-31-2021Stock3,432Increased0.380.20854,000.005.96248.83Form 13
First American Bank03-31-2021Common Stock39,035Increased3.900.619,712,000.0012.43248.80Form 13
Bath Savings Trust Co03-31-2021Common Stock896Maintained0.000.03223,000.008.25248.88Form 13
F&v Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lvz Advisors, Inc.03-31-2021Com1,112Increased5.200.04277,000.0013.99249.10Form 13
Trust Co03-31-2021Com2,234Decreased-3.210.40556,000.004.71248.88Form 13
Deane Retirement Strategies, Inc.03-31-2021Com100Maintained0.000.0125,000.008.70250.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com4,054Decreased-0.780.591,009,000.007.45248.89Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com16,067Increased7.980.783,998,000.0017.97248.83Form 13
Pacifica Partners Inc.03-31-2021Com557Increased6.300.12140,000.0019.66251.35Form 13
Parcion Private Wealth Llc03-31-2021Com1,111Maintained0.000.03276,000.008.24248.42Form 13
Neville Rodie & Shaw Inc03-31-2021Com1,731Maintained0.000.04430,000.008.04496.78Form 13
Btr Capital Management Inc03-31-2021Com1,868Decreased-3.610.07465,000.004.26248.93Form 13
Nbt Bank N A /ny03-31-2021Com4,325Increased1.170.161,076,000.009.46497.58Form 13
Courier Capital Llc03-31-2021Com41,249Increased1.471.0410,263,000.009.81248.81Form 13
Wedge Capital Management L L P/nc03-31-2021Com125,834Increased3.240.3731,309,000.0011.72248.81Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com983Maintained0.000.09245,000.007.93249.24Form 13
Calamos Advisors Llc03-31-2021Com59,605Increased3.190.0814,830,000.0011.66248.80Form 13
Acropolis Investment Management, Llc03-31-2021Com1,071Decreased-0.560.03266,000.007.26248.37Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com1,553Increased8.530.10386,000.0017.33248.55Form 13
Calamos Wealth Management Llc03-31-2021Com4,192Increased4.250.091,043,000.0012.76248.81Form 13
Saratoga Research & Investment Management03-31-2021Com28,560Increased5.760.367,106,000.0014.45248.81Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com78,501Increased3.900.8219,555,000.0012.57249.11Form 13
Jackson Wealth Management, Llc03-31-2021Com15,972Increased0.320.603,974,000.008.58248.81Form 13
Triangle Securities Wealth Management03-31-2021Com9,059Increased0.970.812,254,000.009.26248.81Form 13
Founders Capital Management, Llc03-31-2021Com17,112Increased13.031.074,258,000.0022.32248.83Form 13
Cordasco Financial Network03-31-2021Com205Maintained0.000.0451,000.008.51248.78Form 13
E&g Advisors, Lp03-31-2021Com3,097Increased1.440.23771,000.009.83248.95Form 13
Chicago Trust Co Na03-31-2021Com3,209Decreased-11.400.27798,000.00-4.20497.24Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock12,451Decreased-1.560.363,100,000.003.58248.98Form 13
Teamwork Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc03-31-2021Com12,792Increased5.240.513,183,000.0013.88248.83Form 13
First Premier Bank03-31-2021Com9,629Maintained0.000.842,395,000.008.18994.83Form 13
Highland Private Wealth Management03-31-2021Com1,423Increased2.820.06354,000.0011.32497.52Form 13
Investment Counsel Inc.03-31-2021Com7,151Decreased-7.141.251,779,000.000.45248.78Form 13
Harbour Capital Advisors, Llc03-31-2021Com1,204Maintained0.000.09300,000.000.00249.17Form 13
Hms Capital Management, Llc03-31-2021Com2,481Decreased-19.160.26617,000.00-12.61248.69Form 13
Legacy Advisors, Llc03-31-2021Com2,939Decreased-8.580.32731,000.00-1.08248.72Form 13
Valeo Financial Advisors, Llc03-31-2021Stock36,344Increased0.230.163,476,000.008.7995.64Form 13
Fulcrum Capital Llc03-31-2021Com1,457Decreased-29.440.10363,000.00-23.58249.14Form 13
Monument Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarus Wealth Advisors03-31-2021Com2,304Maintained0.009.99574,000.004.94249.13Form 13
Private Capital Group, Llc03-31-2021Common Stock1,829Decreased-45.570.11455,000.00-41.14248.77Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com20,162Increased2.901.695,016,000.0011.32497.57Form 13
Coastal Investment Advisors, Inc.03-31-2021Com2,155Decreased-9.790.14536,000.00-2.37248.72Form 13
O'keefe Stevens Advisory, Inc.03-31-2021Com44,531Increased0.237.0711,049,000.008.16248.12Form 13
Hohimer Wealth Management, Llc03-31-2021Com5,126Increased7.890.311,276,000.0016.85248.93Form 13
Veracity Capital Llc03-31-2021Com1,465Increased3.900.15364,000.0012.35248.46Form 13
Hemington Wealth Management03-31-2021Com5,016Increased275.450.531,248,000.00306.51248.80Form 13
Oak Harvest Investment Services03-31-2021Com13,410Decreased-17.271.283,337,000.00-10.46248.84Form 13
Phoenix Wealth Advisors03-31-2021Com4,088Increased18.800.791,019,000.0028.82249.27Form 13
Huntington National Bank03-31-2021Common Stock80,650Decreased-4.440.2420,065,000.003.40745.50Form 13
Bft Financial Group, Llc03-31-2021Com1,129Increased1.350.08281,000.009.77248.89Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com7,710Decreased-12.650.801,918,000.00-5.52248.77Form 13
West Oak Capital, Llc03-31-2021Com9,049Increased0.780.962,251,000.009.06248.76Form 13
Perkins Coie Trust Co03-31-2021Common Stock1,511Decreased-9.250.01376,000.00-1.83248.84Form 13
Osher Van De Voorde Investment Management03-31-2021Com52,270Increased2.143.3213,005,000.0010.53248.80Form 13
Bellecapital International Ltd.03-31-2021Com2,895Increased1.400.22720,000.009.76248.70Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock13,026Increased4.131.343,241,000.0012.69248.81Form 13
Cardan Capital Partners, Llc03-31-2021Com1,257Increased8.640.04313,000.0017.67249.01Form 13
Norway Savings Bank03-31-2021Com125Maintained0.000.0231,000.006.90248.00Form 13
Tandem Investment Advisors, Inc.03-31-2021Com889Decreased-9.840.02221,000.00-2.64248.59Form 13
Hudson Capital Management Llc03-31-2021Com8,726Increased1.510.932,171,000.009.87248.80Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com15,324Decreased-0.160.323,813,000.008.05248.83Form 13
Chicago Capital, Llc03-31-2021Com12,341Maintained0.000.133,071,000.008.25248.85Form 13
Verabank, N.a.03-31-2021Common Stock4,719Decreased-2.080.761,174,000.005.96248.78Form 13
Enterprise Trust & Investment Co03-31-2021Com17,953Maintained0.002.004,467,000.005.16248.82Form 13
Keudell/morrison Wealth Management03-31-2021Com2,593Increased6.620.37645,000.0015.38248.75Form 13
Hbw Advisory Services Llc03-31-2021Com931Increased6.280.06232,000.0015.42249.19Form 13
Carl P. Sherr & Co., Llc03-31-2021Com3,010Maintained0.000.56749,000.008.24248.84Form 13
Gofen & Glossberg Llc /il/03-31-2021Com25,662Increased3.470.166,385,000.0011.96248.81Form 13
Royal London Asset Management Ltd03-31-2021Com215,381Increased0.270.2553,589,000.008.53248.81Form 13
Univest Financial Corp03-31-2021Com24,854Decreased-0.401.746,184,000.007.79497.95Form 13
Community Trust & Investment Co03-31-2021Common Stock3,233Increased36.470.08804,000.0047.52248.69Form 13
Welch & Forbes Llc03-31-2021Com35,959Decreased-3.870.178,947,000.004.02248.81Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com6,406Maintained0.000.111,594,000.008.21248.83Form 13
First Citizens Bank & Trust Co03-31-2021Com3,774Decreased-1.490.04939,000.006.70498.73Form 13
Moody National Bank Trust Division03-31-2021Com1,435Increased1.410.01357,000.009.85497.51Form 13
Gateway Investment Advisers Llc03-31-2021Com202,481Decreased-8.640.5550,379,000.00-1.13248.81Form 13
Farmers & Merchants Investments Inc03-31-2021Com28,833Decreased-3.360.347,174,000.004.59248.81Form 13
Weybosset Research & Management Llc03-31-2021Com1,575Maintained0.000.16392,000.008.29248.89Form 13
Profit Investment Management, Llc03-31-2021Com3,525Maintained0.000.50877,000.008.14248.79Form 13
Country Club Trust Company, N.a.03-31-2021Com64,291Decreased-0.541.5016,057,000.009.34499.57Form 13
First National Bank Of Hutchinson03-31-2021Common Stock2,477Increased51.780.31616,000.0056.35248.69Form 13
Cypress Capital Group03-31-2021Common Stock15,082Decreased-6.530.533,753,000.001.161,498.45Form 13
Guardian Investment Management03-31-2021Com17,147Decreased-0.873.034,266,000.007.27248.79Form 13
Contravisory Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Asset Advisors, Llc03-31-2021Com23,866Maintained0.001.285,938,000.000.00248.81Form 13
Advisornet Financial, Inc03-31-2021Stock16,898Increased0.380.304,204,000.008.60248.79Form 13
Fruth Investment Management03-31-2021Com1,930Maintained0.000.15480,000.008.35248.70Form 13
Wealthtrust Axiom Llc03-31-2021Com5,214Decreased-3.690.441,297,000.004.26248.75Form 13
Jcic Asset Management Inc.03-31-2021Com90Maintained0.000.0122,000.004.76244.44Form 13
Dfpg Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Harbor Asset Management, Llc03-31-2021Com6,090Decreased-4.550.201,515,000.003.27248.77Form 13
Cardinal Capital Management, Inc.03-31-2021Com3,300Decreased-8.330.05821,000.00-0.85248.79Form 13
Clear Street Markets Llc03-31-2021Com6,523Decreased-26.870.252,214,000.00-11.6525,123.81Form 13
Resource Planning Group03-31-2021Com10,784New!0.000.891,351,000.000.00125.28Form 13
Westside Investment Management, Inc.03-31-2021Com12,887Increased25.259.99535,127,000.0054.261,493,098.81Form 13
Nadler Financial Group, Inc.03-31-2021Com1,456Increased0.340.06362,000.008.38248.63Form 13
Fdx Advisors, Inc.03-31-2021Common Stock18,573Increased301.930.174,621,000.00-75.12248.80Form 13
Plimoth Trust Co Llc03-31-2021Com6,582Decreased-7.170.481,638,000.000.49498.38Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common34,681Increased0.021.328,629,000.008.24248.81Form 13
Gilbert & Cook, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust03-31-2021Common Stock2,191Decreased-0.540.27545,000.007.50492.08Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com327Maintained0.000.0681,000.008.00247.71Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com1,176Increased0.510.09293,000.0010.15249.15Form 13
Shilanski & Associates, Inc.03-31-2021Com1,563New!0.000.21389,000.000.00248.88Form 13
Global Trust Asset Management, Llc03-31-2021Com1,390Decreased-16.820.19346,000.00-9.90248.92Form 13
Sound Income Strategies, Llc03-31-2021Com595Increased128.850.03148,042,000.00246,636.67248,810.08Form 13
Martin Capital Partners, Llc03-31-2021Com23,143Increased0.363.065,758,000.008.60248.80Form 13
Global Retirement Partners, Llc03-31-2021Com2,760Increased0.070.08687,000.008.36248.91Form 13
Centric Wealth Management03-31-2021Com4,300Decreased-0.390.311,070,000.007.75248.84Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com8,761Decreased-0.620.242,179,000.007.50496.46Form 13
Canton Hathaway, Llc03-31-2021Com13,197Increased1.131.053,284,000.009.47248.84Form 13
Strategic Investment Advisors / Mi03-31-2021Com6,761Decreased-39.460.441,682,000.00-34.50248.78Form 13
Baldrige Asset Management Llc03-31-2021Com1,556Increased1.370.21387,000.009.63248.71Form 13
Rba Wealth Management, Llc03-31-2021Com891Maintained0.000.19221,605,000.000.00248,714.93Form 13
Private Capital Management Llc03-31-2021Com1,621Increased0.870.21403,000.0010.41248.61Form 13
Charles Schwab Trust Co03-31-2021Com1,573Decreased-22.050.08392,000.00-15.52249.21Form 13
Bay Rivers Group03-31-2021Com6,821Increased2.831.321,697,000.0011.28248.79Form 13
Tsfg, Llc03-31-2021Common Stock334Increased9.150.0483,000.0018.57248.50Form 13
Investors Financial Group, Llc03-31-2021Com2,734Maintained0.000.40680,000.008.11248.72Form 13
Cva Family Office, Llc03-31-2021Com1,003Increased131.640.09250,000.00150.00249.25Form 13
Vivid Financial Management, Inc.03-31-2021Com1,259Increased0.080.14313,000.008.30248.61Form 13
Heron Financial Group, Llc03-31-2021Com3,199Increased1.910.48797,000.008.44249.14Form 13
Gleason Group, Inc.03-31-2021Com196Increased0.510.0249,000.008.89250.00Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc03-31-2021Com1,322Increased36.570.27329,000.0047.53248.87Form 13
Veriti Management Llc03-31-2021Com4,085Increased11.280.271,016,000.0020.38248.71Form 13
Alliance Wealth Advisors, Llc03-31-2021Com1,607Increased15.450.39400,000.0025.00248.91Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock9,658Increased2.310.162,403,000.0010.69497.55Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock84,313Increased5.230.2320,978,000.0013.87248.81Form 13
Pioneer Trust Bank N A/or03-31-2021Com9,985Increased3.420.712,485,000.0011.94497.85Form 13
Rothschild Investment Corp /il03-31-2021Com84,014Increased3.981.8020,904,000.0012.53248.82Form 13
Optimum Investment Advisors03-31-2021Com4,789Maintained0.000.351,192,000.008.27248.90Form 13
Spirit Of America Management Corp/ny03-31-2021Stock3,200Decreased-16.880.19796,000.00-10.06248.75Form 13
Salem Capital Management Inc03-31-2021Com1,100Maintained0.000.16274,000.008.30249.09Form 13
Bennicas & Associates, Inc.03-31-2021Com10,820Decreased-5.671.552,692,000.002.09248.80Form 13
Peoples Financial Services Corp.03-31-2021Common Stock5,286Decreased-0.660.571,315,000.007.43497.60Form 13
Windward Capital Management Co /ca03-31-2021Com22,187Decreased-0.220.555,520,000.007.96498.79Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com4,260Decreased-19.010.051,060,000.00-12.40534.48Form 13
Mcdonald Partners Llc03-31-2021Com20,412Increased4.301.025,079,000.0012.87248.82Form 13
Hall Laurie J Trustee03-31-2021Com7,835Decreased-6.000.751,950,000.001.77747.41Form 13
Cohen Klingenstein Llc03-31-2021Com33,020Maintained0.000.388,216,000.008.22248.82Form 13
Dnb Asset Management As03-31-2021Common94,579Increased15.129.9923,532,201,000.0024.58248,810.00Form 13
Brookmont Capital Management03-31-2021Com10,600Decreased-1.321.702,637,000.006.76248.77Form 13
Crossmark Global Holdings, Inc.03-31-2021Com101,459Decreased-3.210.6325,243,000.004.74471.02Form 13
Iowa State Bank03-31-2021Com9,231Increased11.220.692,297,000.0020.39498.83Form 13
Retirement Systems Of Alabama03-31-2021Com248,731Decreased-5.920.2361,887,000.001.81248.81Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock20,450Maintained0.003.895,088,000.008.21248.80Form 13
Burt Wealth Advisors03-31-2021Com2,565Maintained0.000.24638,000.008.14248.73Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock157Increased7.530.0139,000.0014.71519.31Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock6,747Increased14.220.501,679,000.0023.64248.85Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock784New!0.000.06195,000.000.00248.72Form 13
Signature Wealth Management Group03-31-2021Com5,547Increased13.600.811,380,000.0022.89248.78Form 13
Cx Institutional03-31-2021Com15,351Decreased-40.920.343,819,000.00-36.07248.78Form 13
Asset Advisors Investment Management, Llc03-31-2021Com34,949Increased8.521.028,701,000.0017.52248.96Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com2,001Increased4.490.17498,000.0013.18248.88Form 13
Xcel Wealth Management, Llc03-31-2021Com10,904Increased0.480.972,713,000.008.74248.81Form 13
Detalus Advisors, Llc03-31-2021Stock2,318Increased62.100.34577,000.0075.38248.92Form 13
Atticus Wealth Management, Llc03-31-2021Com414Increased1.720.05103,000.0010.75248.79Form 13
Apella Capital, Llc03-31-2021Com1,042Increased0.290.08259,000.008.37248.56Form 13
Wolff Wiese Magana Llc03-31-2021Com9,712Increased7.411.892,417,000.0016.26500.68Form 13
First Financial Corp /in/03-31-2021Common Stock501Decreased-10.050.09124,000.00-3.12488.34Form 13
City Holding Co03-31-2021Common Stock19,352Increased1.240.914,815,000.009.56498.81Form 13
First Midwest Bank Trust Division03-31-2021Com7,541Increased3.230.261,877,000.0011.73498.02Form 13
Leavell Investment Management, Inc.03-31-2021Com11,855Increased1.920.242,950,000.0010.32248.84Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com2,850Decreased-9.520.06709,000.00-2.07248.77Form 13
Umb Bank N A/mo03-31-2021Common51,975Increased0.870.3112,932,000.009.15497.63Form 13
Burns J W & Co Inc/ny03-31-2021Com25,078Increased3.661.056,240,000.0012.17248.82Form 13
Adirondack Trust Co03-31-2021Healthcare1,707Increased35.800.23425,000.0040.26498.90Form 13
Trust Co Of Vermont03-31-2021Com30,929Decreased-0.980.587,696,000.007.17497.66Form 13
Country Trust Bank03-31-2021Common Stock715Increased3.320.01178,000.0011.95248.95Form 13
Motco03-31-2021Com224Decreased-53.240.0056,000.00-49.09250.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock3,390Increased3.510.07843,000.0011.95248.67Form 13
Wallington Asset Management, Llc03-31-2021Com36,161Decreased-0.591.638,997,000.007.57248.80Form 13
Harbor Investment Advisory, Llc03-31-2021Stock29,611Decreased-0.161.117,368,000.008.05248.83Form 13
Accredited Investors Inc.03-31-2021Com1,142Decreased-12.690.04284,000.00-5.65248.69Form 13
Next Financial Group, Inc03-31-2021Com2,694Decreased-35.950.06671,000.00-30.61507.03Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock12,417Increased41.760.433,090,000.0053.43248.85Form 13
Cra Financial Services, Llc03-31-2021Com995Maintained0.000.10248,000.008.30249.25Form 13
Financial Advisors, Llc03-31-2021Com1,744Decreased-2.790.17434,000.005.34248.85Form 13
Columbia Trust Co 0101201603-31-2021Com1,992Maintained0.000.31495,000.008.08248.49Form 13
Alhambra Investment Partners Llc03-31-2021Com3,487Increased52.470.70868,000.0065.02248.92Form 13
Systematic Alpha Investments, Llc03-31-2021Share600Maintained0.000.01149,000.007.97248.33Form 13
Tennessee Valley Asset Management Partners03-31-2021Com1,582Decreased-4.580.10393,000.003.15248.42Form 13
Clarus Group, Inc.03-31-2021Equity200,000New!0.000.58723,000.000.003.62Form 13
Ade, Llc03-31-2021Common Stock1,200Maintained0.000.30299,000.008.33249.17Form 13
Natwest Group Plc03-31-2021Com5,686Increased1.460.681,415,000.009.86497.71Form 13
Fenimore Asset Management Inc03-31-2021Com1,707Maintained0.000.01425,000.008.42248.97Form 13
Sanders Morris Harris Llc03-31-2021Com4,292Maintained0.000.231,065,000.000.00248.14Form 13
Appleton Partners Inc/ma03-31-2021Cs25,994Increased1.710.606,468,000.0010.07248.83Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com10,280Increased0.409.992,557,767,000.00108,556.20248,810.02Form 13
Pinnacle Financial Partners Inc03-31-2021Com82,133Increased31.010.9320,428,000.0041.55995.37Form 13
Hennessy Advisors Inc03-31-2021Com19,050Decreased-38.940.284,740,000.00-33.93248.82Form 13
Wbh Advisory Inc03-31-2021Com1,760Decreased-0.790.07438,000.00-2.23248.86Form 13
Guild Investment Management, Inc.03-31-2021Com822New!0.000.22205,000.000.00249.39Form 13
Bowling Portfolio Management Llc03-31-2021Com10,730Decreased-41.840.642,670,000.00-37.06248.84Form 13
Sabal Trust Co03-31-2021Com852Maintained0.000.02212,000.000.00497.47Form 13
North Star Investment Management Corp.03-31-2021Stock21,277Decreased-2.300.505,294,000.005.73248.81Form 13
Beech Hill Advisors, Inc.03-31-2021Com2,125Decreased-2.660.22529,000.005.38248.94Form 13
Aull & Monroe Investment Management Corp03-31-2021Com13,716Decreased-2.041.663,413,000.006.03248.83Form 13
Blb&b Advisors, Llc03-31-2021Com3,460Decreased-15.710.07861,000.00-8.79248.84Form 13
Arlington Partners Llc03-31-2021Com1,489Decreased-9.260.14370,000.00-1.86248.49Form 13
Eagle Ridge Investment Management03-31-2021Com1,679Increased9.450.05418,000.0018.41248.96Form 13
Moller Financial Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Timber Creek Capital Management Llc03-31-2021Stock8,873Decreased-9.630.852,207,000.00-2.22248.73Form 13
Bartlett & Co. Llc03-31-2021Com390,523Increased1.061.9597,166,000.009.37248.81Form 13
Gilman Hill Asset Management, Llc03-31-2021Com5,498Increased12.250.381,368,000.0021.49248.82Form 13
Capital Wealth Planning, Llc03-31-2021Com340,203Increased17.642.7784,645,000.0016.40497.60Form 13
Lvw Advisors, Llc03-31-2021Com12,532Decreased-0.210.603,118,000.008.00248.80Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com912Maintained0.000.01227,000.000.00248.90Form 13
Riverview Trust Co03-31-2021Com106Maintained0.000.0326,000.008.33245.28Form 13
Barry Investment Advisors, Llc03-31-2021Com2,716Decreased-0.110.19676,000.008.16248.90Form 13
Rfg Advisory, Llc03-31-2021Com8,293Decreased-0.250.222,063,000.004.03248.76Form 13
Brightworth03-31-2021Com16,911Increased13.470.394,208,000.0022.79248.83Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com200Maintained0.000.0150,000.008.70250.00Form 13
Douglas Lane & Associates, Llc03-31-2021Common31,809Decreased-11.290.127,914,000.00-4.01248.80Form 13
Covenant Asset Management, Llc03-31-2021Com4,712Increased2.790.371,172,000.0011.20248.73Form 13
Kcs Wealth Advisory03-31-2021Com1,765Increased26.160.23439,000.0036.34248.73Form 13
Bhk Investment Advisors, Llc03-31-2021Com1,598Maintained0.000.17367,000.000.00229.66Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com14,144Increased7.162.083,519,000.0015.95248.80Form 13
Ifg Advisory, Llc03-31-2021Common Stock13,237Increased3.200.413,293,000.0011.66248.77Form 13
Congress Park Capital Llc03-31-2021Com7,125Maintained0.000.991,773,000.008.24248.84Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com2,714Increased2.300.36675,000.0010.66498.67Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Slatestone Wealth, Llc03-31-2021Com3,190Decreased-7.270.20794,000.000.38248.90Form 13
Lantz Financial Llc03-31-2021Com972Increased1.990.14242,000.0010.50248.97Form 13
Affinity Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com13,503Increased91.890.171,797,000.0093.02266.23Form 13
Mtm Investment Management, Llc03-31-2021Com1,859Increased29.010.26463,000.0039.88249.06Form 13
Berkshire Bank03-31-2021Com2,663Decreased-3.790.17662,000.004.09497.08Form 13
Kesler, Norman & Wride, Llc03-31-2021Com13,829Increased7.940.853,441,000.0016.80248.82Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com3,166Increased0.670.08788,000.008.99248.89Form 13
Argus Investors' Counsel, Inc.03-31-2021Com16,720Decreased-3.011.684,160,000.004.94248.80Form 13
Creative Financial Designs Inc /adv03-31-2021Stock2,036Increased602.070.10506,000.00583.78248.53Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks7,000Maintained0.000.181,742,000.008.27248.86Form 13
Moseley Investment Management Inc03-31-2021Com4,939Increased14.120.681,229,000.0023.52248.84Form 13
Edmp, Inc.03-31-2021Com18,370Decreased-3.814.844,571,000.004.10248.83Form 13
Cabot Wealth Management Inc03-31-2021Com49,089Decreased-5.191.7212,214,000.002.60248.81Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com878Maintained0.000.02218,000.007.92248.29Form 13
Armstrong Henry H Associates Inc03-31-2021Common1,562Maintained0.000.05389,000.008.36249.04Form 13
Oregon Public Employees Retirement Fund03-31-2021Com117,144Increased2.210.3529,147,000.0010.61248.81Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com42,216Increased73.141.0510,504,000.0089.64248.82Form 13
Cullinan Associates Inc03-31-2021Com160,857Decreased-2.842.3040,023,000.005.14248.81Form 13
Central Bank & Trust Co03-31-2021Common Stock27,530Increased0.341.176,850,000.008.59248.82Form 13
First United Bank Trust/03-31-2021Common Stock6,668Decreased-3.600.711,659,000.004.34248.80Form 13
Sky Investment Group Llc03-31-2021Com3,378Increased1.320.02840,000.009.52248.67Form 13
Coho Partners, Ltd.03-31-2021Com971,951Decreased-1.213.93241,831,000.006.91248.81Form 13
Bangor Savings Bank03-31-2021Common Stock3,545Increased8.050.10882,000.0016.98502.22Form 13
Busey Wealth Management03-31-2021Common Stock66,040Increased9.610.8316,432,000.0018.62993.49Form 13
Northwest Investment Counselors, Llc03-31-2021Com3,036Maintained0.000.22755,000.008.17248.68Form 13
Exchange Traded Concepts, Llc03-31-2021Com21,792Increased1145.970.205,422,000.001,248.76248.81Form 13
First Business Financial Services, Inc.03-31-2021Common4,357Increased9.470.141,084,000.0018.47248.80Form 13
Schwab Charitable Fund03-31-2021Com1,520Maintained0.000.04378,000.008.31248.68Form 13
Regent Investment Management Llc03-31-2021Com1,325Maintained0.000.08330,000.008.20249.06Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com5,045Increased194.170.551,255,000.00218.53248.76Form 13
Telemus Capital, Llc03-31-2021Com22,139Increased5.740.395,580,000.0015.91252.04Form 13
Private Ocean, Llc03-31-2021Com1,341Increased7.370.06334,000.0016.38249.07Form 13
Gemmer Asset Management Llc03-31-2021Com1,186Decreased-7.130.05295,000.000.34248.74Form 13
Intersect Capital Llc03-31-2021Com6,478Increased5.010.331,612,000.0013.68248.84Form 13
V Wealth Advisors Llc03-31-2021Com2,708Decreased-24.990.13674,000.00-18.80497.62Form 13
Johanson Financial Advisors, Inc.03-31-2021Com6,010Increased5.310.551,500,000.0014.33249.58Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities17,163Increased0.371.554,270,000.008.60248.79Form 13
First Command Bank03-31-2021Com5,222Decreased-8.219.991,299,000.00-0.69497.72Form 13
First Command Financial Services, Inc.03-31-2021Com5,222Decreased-8.210.281,299,000.00-0.69497.72Form 13
Cfo4life Group, Llc03-31-2021Com1,636Decreased-12.000.10407,000.00-4.68248.78Form 13
Successful Portfolios Llc03-31-2021Com2,061Increased1.330.34513,000.009.62248.91Form 13
Andesa Financial Management Inc.03-31-2021Com17,714Increased101.251.444,407,000.00117.95248.79Form 13
Mcguire Investment Group, Llc03-31-2021Com28,680Increased8.841.517,136,000.0017.78248.81Form 13
Evolution Wealth Advisors, Llc03-31-2021Com87Maintained0.000.0022,000.0010.00252.87Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com6,641Decreased-1.720.161,652,000.006.37248.76Form 13
Austin Private Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc03-31-2021Com6,708Increased5.031.251,669,000.0013.61248.81Form 13
Lifesteps Financial, Inc.03-31-2021Com1,134Increased1.800.24282,000.0010.16248.68Form 13
Emerald Advisors, Llc03-31-2021Com1,732Increased1.760.16431,000.0010.23248.85Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com910New!0.000.10227,000.000.00249.45Form 13
Financial Planning & Information Services, Inc.03-31-2021Com1,095Increased4.290.08272,000.0012.86248.40Form 13
Foster Group, Inc.03-31-2021Com1,157Maintained0.000.04288,000.0011.20248.92Form 13
Ivc Wealth Advisors Llc03-31-2021Com1,690Increased0.060.33421,000.008.51249.11Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com5,619Increased1.060.651,398,000.009.39248.80Form 13
Piscataqua Savings Bank03-31-2021Equities706New!0.000.16176,000.000.00249.29Form 13
Toth Financial Advisory Corp03-31-2021Com27,325Increased1.271.086,799,000.009.61248.82Form 13
Lincoln Capital Corp03-31-2021Com18,696Decreased-16.262.904,652,000.00-9.37248.82Form 13
Wendell David Associates Inc03-31-2021Comm11,317Increased0.010.342,816,000.008.22248.83Form 13
Ingalls & Snyder Llc03-31-2021Call27,759Increased45.530.336,907,000.0057.48497.63Form 13
Murphy Capital Management Inc03-31-2021Com9,477Increased3.180.302,357,000.0011.65248.71Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks1,534Decreased-1.920.07382,000.006.11249.02Form 13
Klcm Advisors, Inc.03-31-2021Com813Maintained0.000.05202,000.000.00248.46Form 13
Vision Capital Management, Inc.03-31-2021Cs32,102Decreased-0.541.427,987,000.007.63248.80Form 13
Crestwood Advisors Group Llc03-31-2021Stock4,105Decreased-12.770.321,021,000.00-5.64248.72Form 13
Legato Capital Management Llc03-31-2021Com14,657Maintained0.000.683,647,000.008.22248.82Form 13
Patton Albertson Miller Group, Llc03-31-2021Com4,384Decreased-0.200.261,091,000.006.65248.86Form 13
Boston Trust Walden Corp03-31-2021Common Stock186,201Increased16.830.4546,329,000.0026.43497.63Form 13
Gradient Investments Llc03-31-2021Com46,529Increased9.620.3811,577,000.007.31248.81Form 13
Baystate Wealth Management Llc03-31-2021Stock1,734Decreased-1.310.05432,000.006.93249.13Form 13
Paragon Capital Management Ltd03-31-2021Com2,820Maintained0.000.36702,000.008.33248.94Form 13
Trust Asset Management Llc03-31-2021Com4,722Increased21.390.161,175,000.0031.43248.84Form 13
Krilogy Financial Llc03-31-2021Com3,363Decreased-8.940.09837,000.00-1.41248.88Form 13
Exane Asset Management03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc03-31-2021Com1,818Increased2.890.10452,000.0011.33248.62Form 13
Clearwater Capital Advisors, Llc03-31-2021Com1,834Maintained0.000.06456,000.008.06248.64Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock57,787Decreased-6.180.0514,378,000.001.53745.93Form 13
Gradient Capital Advisors, Llc03-31-2021Stock1,149Increased0.520.15286,000.008.75248.91Form 13
Crewe Advisors Llc03-31-2021Com220Maintained0.000.0155,000.007.84250.00Form 13
Independence Bank Of Kentucky03-31-2021Com1,930Increased14.880.23480,000.0024.35248.70Form 13
Zhang Financial Llc03-31-2021Com1,056Maintained0.000.07263,000.008.23249.05Form 13
Fortis Capital Management Llc03-31-2021Com1,963Increased32.990.28488,000.0043.95248.60Form 13
Filbrandt Wealth Management, Llc03-31-2021Com313Increased4.330.0578,000.0013.04249.20Form 13
Brown Miller Wealth Management, Llc03-31-2021Com4,716Maintained0.000.831,173,000.000.00248.73Form 13
Scott Investment Partners Llp03-31-2021Com3,200Maintained0.000.59796,000.008.15248.75Form 13
Ellsworth Advisors, Llc03-31-2021Com8,843Increased10.219.992,200,000.0019.24248.78Form 13
Old National Bancorp /in/03-31-2021Com8,052Decreased-24.010.082,003,000.00-17.78497.17Form 13
Hc Financial Advisors Inc03-31-2021Com10,016Decreased-0.641.522,492,000.007.51248.80Form 13
Stewart & Patten Co Llc03-31-2021Com Stk6,860Decreased-12.720.281,707,000.00-5.53248.83Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com2,020Maintained0.000.29503,000.008.41249.01Form 13
Sentry Investment Management Llc03-31-2021Common6,228Decreased-83.540.431,550,000.00-83.88248.88Form 13
Hartford Investment Management Co03-31-2021Com66,173Decreased-3.620.4316,465,000.004.30248.82Form 13
Bokf, Na03-31-2021Com105,039Decreased-10.580.4826,135,000.00-3.23497.62Form 13
Ibm Retirement Fund03-31-2021Com19,798Decreased-8.510.354,926,000.00-0.98248.81Form 13
Forte Capital Llc /adv03-31-2021Com31,335Decreased-0.591.207,796,000.007.58248.80Form 13
Cypress Asset Management Inc/tx03-31-2021Com10,278Decreased-8.530.712,557,000.00-1.04248.78Form 13
Hendley & Co Inc03-31-2021Com1,631Maintained0.000.14406,000.008.27248.93Form 13
Boenning & Scattergood, Inc.03-31-2021Com7,095Increased8.020.341,765,000.0016.89248.77Form 13
Provise Management Group, Llc03-31-2021Com11,022Decreased-0.060.302,742,000.008.12248.78Form 13
Grandfield & Dodd, Llc03-31-2021Com13,553Decreased-1.250.253,370,000.006.65248.65Form 13
Sol Capital Management Co03-31-2021Com2,227Maintained0.000.12554,000.008.20248.77Form 13
Ims Capital Management03-31-2021Com2,998Increased60.060.47746,000.0073.09248.83Form 13
Reilly Financial Advisors, Llc03-31-2021Com2,670Increased2.610.06664,000.0011.04248.69Form 13
Hillsdale Investment Management Inc.03-31-2021Com235Decreased-48.910.0058,000.00-45.28246.81Form 13
Spc Financial, Inc.03-31-2021Com1,140Increased2.520.04284,000.0010.94249.12Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com397,711Decreased-7.550.3598,955,000.000.05497.63Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock47,382Increased0.591.0512,116,000.0011.87255.71Form 13
Annex Advisory Services, Llc03-31-2021Com13,744Increased5.890.333,420,000.0014.61248.84Form 13
Private Advisor Group, Llc03-31-2021Com48,902Increased6.020.1212,167,000.0014.73248.80Form 13
Cambridge Advisors Inc.03-31-2021Com25,362Increased0.051.616,310,000.008.27248.80Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com2,425Maintained0.000.28603,000.008.06248.66Form 13
Cottage Street Advisors Llc03-31-2021Com2,208Increased0.360.36549,000.008.50248.64Form 13
Transform Wealth, Llc03-31-2021Com13,629Decreased-3.590.683,391,000.004.34248.81Form 13
Conservest Capital Advisors, Inc.03-31-2021Com851Maintained0.000.02212,000.000.00249.12Form 13
Sawyer & Company, Inc03-31-2021Com15,288Increased1.971.893,804,000.0010.36248.82Form 13
Woodtrust Financial Corp03-31-2021Common Stock1,031Decreased-22.770.08257,000.00-16.29249.27Form 13
Lexaurum Advisors, Llc03-31-2021Com2,125Increased2.860.18529,000.0011.37248.94Form 13
6 Meridian03-31-2021Com891Decreased-87.540.02222,000.00-86.50249.16Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com10,990Decreased-0.061.312,735,000.008.19248.86Form 13
Essex Savings Bank03-31-2021Common Stock3,999Increased4.170.39899,000.001.81449.43Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,566Increased2.090.10390,000.0010.48249.04Form 13
Capital Planning Llc03-31-2021Common Stock3,060Increased15.470.34761,000.0024.96248.69Form 13
Highmark Wealth Management Llc03-31-2021Com21Maintained0.000.005,000.000.00238.10Form 13
Rwm Asset Management, Llc03-31-2021Com51Increased50.000.0013,000.0062.50254.90Form 13
New York State Teachers Retirement System03-31-2021Com761,438Decreased-5.840.41189,453,000.001.89248.81Form 13
First Merchants Corp03-31-2021Common Stock34,519Increased7.410.578,588,000.0016.21496.37Form 13
Roman Butler Fullerton & Co03-31-2021Com2,030Maintained0.000.26510,000.009.21251.23Form 13
James Investment Research Inc03-31-2021Com3,565Decreased-82.999.99887,000.00-81.59248.81Form 13
Rockland Trust Co03-31-2021Com4,925Decreased-6.280.091,225,000.001.41497.12Form 13
Washington Trust Bank03-31-2021Com3,000Decreased-7.210.09746,000.000.40497.17Form 13
John G Ullman & Associates Inc03-31-2021Com6,690Decreased-18.320.221,665,000.00-11.58248.88Form 13
Hallmark Capital Management Inc03-31-2021Com90,699Increased1.362.0322,566,000.00-0.77497.23Form 13
Patten & Patten Inc/tn03-31-2021Com3,673Increased3.820.07914,000.0012.29248.84Form 13
Jag Capital Management, Llc03-31-2021Com3,769Increased0.030.08938,000.008.31248.87Form 13
S&co Inc03-31-2021Com830Maintained0.000.02206,000.000.00248.19Form 13
Parthenon Llc03-31-2021Com1,177Decreased-2.890.05293,000.005.02248.94Form 13
Baxter Bros Inc03-31-2021Com3,504Increased21.120.15872,000.0031.13248.86Form 13
Bourne Lent Asset Management Inc03-31-2021Com5,137Maintained0.000.411,278,000.008.21248.78Form 13
Sheets Smith Wealth Management03-31-2021Com12,903Increased4.120.473,210,000.0012.67248.78Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,330Maintained0.000.00331,000.008.17248.87Form 13
United Bank03-31-2021Common Stock67,957Increased2.822.3216,908,000.0011.26747.24Form 13
Parsec Financial Management, Inc.03-31-2021Com151,987Increased1.021.9437,816,000.009.32248.81Form 13
Bkd Wealth Advisors, Llc03-31-2021Com1,368Decreased-72.960.02340,000.00-70.77248.54Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com2,036Maintained0.000.17507,000.008.33249.02Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com18,052Decreased-8.650.214,491,000.00-1.17248.78Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com678,213Decreased-0.920.41168,746,000.007.22248.81Form 13
Narwhal Capital Management03-31-2021Com9,443Decreased-10.310.322,350,000.00-2.93248.86Form 13
Northwest Bancshares, Inc.03-31-2021Com20,446Increased4.561.205,087,000.0013.15495.81Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com3,495Increased9.840.37870,000.0018.85498.16Form 13
Diligent Investors, Llc03-31-2021Com3,207Increased0.120.29798,000.008.42248.83Form 13
Bank Ozk03-31-2021Com15,187Decreased-1.501.743,778,000.006.57497.37Form 13
Alpha Cubed Investments, Llc03-31-2021Com108,197Increased5.772.0926,921,000.0014.46248.81Form 13
Joel Isaacson & Co., Llc03-31-2021Com3,357Maintained0.000.07835,000.008.16248.73Form 13
Compagnie Lombard Odier Scma03-31-2021Com81,253Decreased-6.140.4420,219,000.001.59747.19Form 13
Tradewinds Capital Management, Llc03-31-2021Com6,576Increased0.060.331,636,000.008.27248.78Form 13
Evanson Asset Management, Llc03-31-2021Com1,848Increased1.320.07460,000.009.79248.92Form 13
Bruderman Asset Management, Llc03-31-2021Com6,436Increased3.110.441,601,000.0011.57248.76Form 13
Nwam Llc03-31-2021Com4,529Decreased-4.070.111,127,000.003.78248.84Form 13
Grove Bank & Trust03-31-2021Common Stock3,172Increased0.250.19789,000.008.53248.74Form 13
Cribstone Capital Management, Llc03-31-2021Cs121Decreased-22.440.0230,000.00-16.67247.93Form 13
Cascade Investment Advisors, Inc.03-31-2021Com7,881Increased0.389.991,960,871,000.008.63248,809.92Form 13
Parallel Advisors, Llc03-31-2021Stock7,395Increased7.000.091,840,000.0015.80248.82Form 13
Access Financial Services, Inc.03-31-2021Com10,073Decreased-1.091.172,506,000.007.00248.78Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock4,388Increased13.940.251,092,000.0023.39248.86Form 13
Flc Capital Advisors03-31-2021Com2,518Maintained0.000.20627,000.008.29249.01Form 13
Arlington Financial Advisors, Llc03-31-2021Com23,762Increased3.242.405,912,000.0011.72248.80Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares478Decreased-98.880.01114,000.00-98.75481.09Form 13
Fluent Financial, Llc03-31-2021Com28,707Maintained0.003.466,600,000.000.00229.91Form 13
Columbus Macro, Llc03-31-2021Com1,203Decreased-9.620.09299,000.00-2.29248.55Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com1,030Increased3.000.18256,000.0011.30248.54Form 13
Keeler Thomas Management Llc03-31-2021Com13,145Increased16.651.723,270,000.0024.86248.76Form 13
F3logic, Llc03-31-2021Com824Decreased-35.570.03205,000.00-30.03248.79Form 13
Centerpoint Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com1,757Maintained0.000.14437,000.008.17248.72Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com27,229Increased14.061.276,806,000.0023.99249.95Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com75Maintained0.000.0119,000.0011.76253.33Form 13
Arden Trust Co03-31-2021Common Stock8,783Decreased-7.450.372,186,000.000.18497.85Form 13
Cedar Mountain Advisors, Llc03-31-2021Com52Maintained0.000.0013,000.008.33250.00Form 13
Mosaic Advisors Llc03-31-2021Com3,006Decreased-31.650.63748,000.00-26.01248.84Form 13
Mayflower Financial Advisors, Llc03-31-2021Com5,415Increased15.800.201,347,000.0025.30248.75Form 13
Central Trust Co03-31-2021Common Stock59,566Increased3.199.9914,821,000.0011.67497.63Form 13
Conning Inc.03-31-2021Com217,635Increased1.881.6354,150,000.0010.25248.81Form 13
Strs Ohio03-31-2021Com211,475Decreased-15.910.2052,617,000.00-9.00248.81Form 13
Delta Capital Management Llc03-31-2021Com10,520Decreased-0.430.002,617,000.005.02248.76Form 13
Bryn Mawr Trust Co03-31-2021Common Stock75,198Decreased-4.470.7418,710,000.003.38497.65Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock1,688Increased26.160.05420,000.0036.36248.82Form 13
Heritage Investors Management Corp03-31-2021Com89,071Decreased-1.460.9822,162,000.006.63248.81Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com1,565Increased2.620.03389,000.0010.83248.56Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com2,920Decreased-4.110.13727,000.003.86248.97Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com10,557Increased60.930.072,627,000.0074.20248.84Form 13
Atwood & Palmer Inc03-31-2021Com54,409Increased1.691.3013,537,000.0010.04248.80Form 13
Capital Management Corp /va03-31-2021Com21,269Increased71.871.185,292,000.0086.01248.81Form 13
Brave Asset Management Inc03-31-2021Com6,280Increased26.080.531,563,000.0036.51248.89Form 13
Marino, Stram & Associates Llc03-31-2021Com3,410Increased11.880.33848,000.0020.97248.68Form 13
Independent Investors Inc03-31-2021Common Stock31,221Maintained0.002.067,768,000.008.22248.81Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities34,439Increased38.360.178,568,000.0049.71497.52Form 13
Wedbush Securities Inc03-31-2021Com17,530Increased19.299.994,362,000.0029.09248.83Form 13
Foster & Motley Inc03-31-2021Com39,811Decreased-2.840.839,905,000.005.14248.80Form 13
Kanawha Capital Management Llc03-31-2021Com1,323Increased0.230.03329,000.008.58248.68Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities18,833Increased33.800.234,686,000.0044.81497.59Form 13
Kbc Group Nv03-31-2021Com174,775Decreased-22.310.1743,486,000.00-15.93746.93Form 13
Birch Hill Investment Advisors Llc03-31-2021Com1,963Maintained0.000.03488,000.008.20248.60Form 13
Cubic Asset Management, Llc03-31-2021Com1,017Maintained0.000.07253,000.008.12248.77Form 13
New Jersey Better Educational Savings Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com3,000Decreased-40.000.26746,000.00-35.13248.67Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com3,000Maintained0.000.11746,000.008.12248.67Form 13
Clean Yield Group03-31-2021Stock11,960Decreased-4.501.122,976,000.003.33248.83Form 13
Cutler Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com6,766Increased6.220.601,684,000.0015.34248.89Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com5,241Maintained0.000.381,304,000.008.22248.81Form 13
Hudock, Inc.03-31-2021Com7,255Increased303.060.571,805,000.00335.99248.79Form 13
Assenagon Asset Management S.a.03-31-2021Com7,429Decreased-0.320.011,848,000.007.82248.75Form 13
Financial Management Professionals, Inc.03-31-2021Com646Decreased-0.310.04161,000.008.05249.23Form 13
Lenox Wealth Advisors, Llc03-31-2021Com326Increased6.190.0181,000.0014.08248.47Form 13
Archford Capital Strategies, Llc03-31-2021Stock3,048Decreased-75.350.21778,000.00-73.62255.25Form 13
Rosenbaum Jay D.03-31-2021Common Stock1,800Decreased-30.770.76448,000.00-24.96744.89Form 13
Capital Advantage, Inc.03-31-2021Com2,963Increased10.520.20737,000.0020.62248.73Form 13
Gwm Advisors Llc03-31-2021Common Stock17,678Decreased-17.230.134,398,000.00-10.43248.78Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com1,248Maintained0.000.08311,000.000.00249.20Form 13
Mascoma Wealth Management Llc03-31-2021Stock5,001Increased16.710.001,244,000.0026.29248.75Form 13
Radnor Capital Management, Llc03-31-2021Com2,207Maintained0.000.18549,000.008.28248.75Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity13,279Increased1.721.303,304,000.0010.10248.81Form 13
Pinnacle Bancorp, Inc.03-31-2021Com357Maintained0.000.0489,000.008.54249.30Form 13
Seelaus Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bfsg, Llc03-31-2021Com11,293Decreased-2.170.462,810,000.005.88248.83Form 13
Genwealth Group, Inc.03-31-2021Com1,463Maintained0.000.12364,000.008.33248.80Form 13
Cordatus Wealth Management Llc03-31-2021Com6,930Increased1.390.661,724,000.009.74248.77Form 13
Icon Wealth Partners, Llc03-31-2021Stock8,070Increased31.670.252,008,000.0042.51248.82Form 13
Chesapeake Wealth Management03-31-2021Com6,617Decreased-3.680.561,647,000.004.24498.28Form 13
Bedel Financial Consulting, Inc.03-31-2021Com1,253Increased8.670.12312,000.0017.74249.00Form 13
Brand Asset Management Group, Inc.03-31-2021Com365Increased40.380.0591,000.0051.67249.32Form 13
Riverstone Advisors, Llc03-31-2021Com3,918Maintained0.000.51975,000.008.21248.85Form 13
Shulman Demeo Asset Management Llc03-31-2021Com968New!0.000.07241,000.000.00248.97Form 13
Ma Private Wealth03-31-2021Com972Increased2.640.05242,000.0011.01248.97Form 13
Atlas Private Wealth Management03-31-2021Stock665Maintained0.000.11165,000.007.84248.12Form 13
Vista Wealth Management Group, Llc03-31-2021Com1,017Maintained0.000.11253,000.000.00248.77Form 13
Arkadios Wealth Advisors03-31-2021Stock1,959Increased77.450.08487,000.0091.73248.60Form 13
Ballast Advisors Llc03-31-2021Com1,714Maintained0.000.20426,000.008.12248.54Form 13
Am Investment Strategies Llc03-31-2021Com3,833Increased0.370.00954,000.008.66248.89Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1,526Maintained0.000.23351,000.000.00230.01Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Connolly Sarah T.03-31-2021Common Stock1,475Maintained0.000.33367,000.008.26248.81Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock538Decreased-8.500.04134,000.00-4.29249.07Form 13
Rnc Capital Management Llc03-31-2021Com12,179Decreased-31.730.173,030,000.00-26.13248.79Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com7,059Increased3.291.121,756,000.0011.78248.76Form 13
New Mexico Educational Retirement Board03-31-2021Com36,995Decreased-1.860.379,205,000.00-3.92248.82Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com117,238Decreased-35.861.0129,170,000.00-30.59248.81Form 13
Nisa Investment Advisors, Llc03-31-2021Com321,757Decreased-1.510.5180,056,000.006.58248.81Form 13
Osborne Partners Capital Management, Llc03-31-2021Com12,775Increased2.820.373,179,000.0011.27248.85Form 13
First Quadrant L P/ca03-31-2021Common22,755Decreased-4.500.605,662,000.003.36248.82Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com3,307Decreased-0.780.36823,000.007.44248.87Form 13
Eastern Bank03-31-2021Common Stocks2,305Maintained0.000.03573,000.008.11497.21Form 13
Ledyard National Bank03-31-2021Com32,493Decreased-0.150.878,085,000.008.06497.77Form 13
Argyle Capital Management Inc.03-31-2021Com27,904Maintained0.002.346,943,000.008.21248.82Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Benin Management Corp03-31-2021Com1,790Decreased-5.290.16445,000.002.30248.60Form 13
Argent Advisors, Inc.03-31-2021Com3,375Decreased-23.380.54840,000.00-17.08248.89Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,173Decreased-77.320.02975,000.00-74.51831.20Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com349,349Decreased-6.370.3086,922,000.001.33248.81Form 13
Usca Ria Llc03-31-2021Com26,301Increased95.070.436,544,000.00111.10248.81Form 13
Cwm, Llc03-31-2021Com18,757Decreased-9.840.044,667,000.00-2.43248.81Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com26,854Decreased-5.690.266,682,000.002.06248.83Form 13
United Asset Strategies, Inc.03-31-2021Com30,433Increased5.031.107,572,000.0013.66248.81Form 13
Illinois Municipal Retirement Fund03-31-2021Com32,601Decreased-4.710.368,111,000.003.11248.80Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc03-31-2021Com15,252Decreased-2.230.143,795,000.005.80248.82Form 13
Heritage Wealth Advisors03-31-2021Com4,101Decreased-1.949.991,020,370,000.00105,967.57248,810.05Form 13
Tarbox Family Office, Inc.03-31-2021Com1,840Maintained0.000.09458,000.008.27248.91Form 13
Dynamic Advisor Solutions Llc03-31-2021Com9,601Decreased-7.420.222,389,000.000.21248.83Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com21,841Decreased-4.271.655,434,000.003.58248.80Form 13
Abacus Planning Group, Inc.03-31-2021Com4,108Maintained0.000.331,022,000.008.15248.78Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com32,090Increased0.240.227,984,000.008.48248.80Form 13
Mercer Capital Advisers, Inc.03-31-2021Com4,933Maintained0.000.661,227,000.008.20248.73Form 13
Concorde Asset Management, Llc03-31-2021Com855Decreased-11.860.11212,000.00-5.36737.95Form 13
St. Louis Trust Co03-31-2021Com3,500Maintained0.000.21871,000.008.20248.86Form 13
Clarius Group, Llc03-31-2021Com7,290Increased6.640.181,814,000.0015.39248.83Form 13
Rpg Investment Advisory, Llc03-31-2021Com40Decreased-32.200.0010,000.00-28.57250.00Form 13
Pfg Advisors03-31-2021Com11,632Increased3.040.372,894,000.0011.48248.80Form 13
Ae Wealth Management Llc03-31-2021Com31,305Decreased-17.180.087,789,000.00-10.38248.81Form 13
Ridgewood Investments Llc03-31-2021Com2,525Increased11.680.38628,000.009.22248.71Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,425Increased17.770.04354,000.0027.34248.42Form 13
Fundamentun, Llc03-31-2021Com12,887Decreased-3.371.013,206,000.004.53248.78Form 13
Dedora Capital, Inc.03-31-2021Com4,925Decreased-1.850.581,225,000.006.15248.73Form 13
Oak Asset Management, Llc03-31-2021Com59,712Increased0.318.0114,857,000.008.55248.81Form 13
Castle Rock Wealth Management, Llc03-31-2021Com1,060Decreased-1.300.11270,000.00-0.74254.72Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com54,027Decreased-0.312.5013,442,000.007.87248.80Form 13
Versant Capital Management, Inc03-31-2021Stock588Increased0.510.05146,000.008.96248.30Form 13
Capital Financial Planning, Llc03-31-2021Common Stock918Maintained0.000.10228,000.000.00248.37Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc03-31-2021Com10,875Increased11.911.382,714,000.0021.49249.56Form 13
Savior Llc03-31-2021Stock73Maintained0.000.0218,000.005.88246.58Form 13
Venture Visionary Partners Llc03-31-2021Com21,342Increased30.850.445,310,000.0041.64248.81Form 13
Campion Asset Management03-31-2021Com2,295New!0.000.43571,000.000.00248.80Form 13
Oneascent Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com1,362Decreased-6.070.01339,000.001.80248.90Form 13
Fisher Asset Management, Llc03-31-2021Com72,818Increased0.560.0118,118,000.008.82248.81Form 13
First Interstate Bancsystem Inc03-31-2021Com1,112New!0.000.03277,000.000.00249.10Form 13
Highland Capital Management, Llc03-31-2021Com9,253Decreased-7.170.142,302,000.000.44248.78Form 13
Meritage Portfolio Management03-31-2021Common10,886Maintained0.000.182,709,000.000.00248.85Form 13
Sumitomo Life Insurance Co03-31-2021Common11,170Decreased-30.200.112,779,000.00-24.48248.79Form 13
Parsons Capital Management Inc/ri03-31-2021Com22,557Increased0.040.465,612,000.008.26248.79Form 13
Duncker Streett & Co Inc03-31-2021Com4,117Decreased-0.910.201,024,000.007.23248.72Form 13
Park Avenue Securities Llc03-31-2021Com6,362Increased2.170.001,583,000.0010.54248.82Form 13
Howland Capital Management Llc03-31-2021Com1,987Decreased-7.020.03494,000.000.61248.62Form 13
Washington Trust Co03-31-2021Com49,471Increased2.260.3712,309,000.0010.66746.28Form 13
Gw Henssler & Associates Ltd03-31-2021Com76,997Increased3.311.3719,158,000.0011.81248.81Form 13
Hyman Charles D03-31-2021Com8,002Decreased-10.110.151,991,000.00-2.74248.81Form 13
Opus Capital Group, Llc03-31-2021Com1,215Decreased-15.920.07302,000.00-9.04248.56Form 13
Financial Sense Advisors, Inc.03-31-2021Com1,000Decreased-0.200.08249,000.008.26249.00Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock971Maintained0.000.05242,000.008.52249.23Form 13
Baker Ellis Asset Management Llc03-31-2021Com810Decreased-19.800.04202,000.00-12.93249.38Form 13
Mathes Company, Inc.03-31-2021Com4,435Decreased-1.050.431,103,000.006.98248.70Form 13
J.w. Cole Advisors, Inc.03-31-2021Com3,524Decreased-9.710.08877,000.00-2.23248.86Form 13
Sonora Investment Management, Llc03-31-2021Equities26,020Increased4.180.516,474,000.0012.75248.81Form 13
Dekabank Deutsche Girozentrale03-31-2021Com789,568Decreased-25.840.65196,854,000.00-19.15498.64Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com4,440Increased0.680.501,133,000.003.47255.18Form 13
Mizuho Securities Usa Llc03-31-2021Com23,846New!0.000.575,933,000.000.00248.80Form 13
Artemis Investment Management Llp03-31-2021Com44,490Increased1.040.0011,068,000.009.30248.78Form 13
Amf Pensionsforsakring Ab03-31-2021Com339,621Maintained0.000.6384,586,000.008.23249.06Form 13
Chicago Partners Investment Group Llc03-31-2021Com3,531Increased5.340.07902,000.006.12255.45Form 13
Telos Capital Management, Inc.03-31-2021Com22,818Increased1.870.825,678,000.0010.25248.84Form 13
Jfs Wealth Advisors, Llc03-31-2021Com914Decreased-28.310.05227,000.00-22.53248.36Form 13
Jjj Advisors Inc.03-31-2021Com468Increased56.000.05116,000.0068.12247.86Form 13
Hikari Power Ltd03-31-2021Com32,620Maintained0.000.858,116,000.008.21248.80Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com933Maintained0.000.09232,000.008.41248.66Form 13
Ironwood Financial, Llc03-31-2021Com6,380Increased35.600.521,587,000.0046.67248.75Form 13
Aimz Investment Advisors, Llc03-31-2021Com15,021Decreased-1.041.833,737,000.007.08248.79Form 13
Newfound Research Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gfg Capital, Llc03-31-2021Com5,184Increased35.280.451,290,000.0046.42248.84Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com119,718Increased34.350.1829,787,000.0045.40497.62Form 13
Probity Advisors, Inc.03-31-2021Com839Decreased-17.990.05209,000.00-19.62249.11Form 13
Moloney Securities Asset Management, Llc03-31-2021Com14,036Decreased-10.960.693,492,000.00-3.64248.79Form 13
Csenge Advisory Group03-31-2021Com2,032Decreased-26.640.05506,000.00-20.57249.02Form 13
Spearhead Capital Advisors, Llc03-31-2021Com35,194Increased30.441.298,757,000.0041.15248.82Form 13
Cypress Wealth Services, Llc03-31-2021Com5,873Increased0.570.311,461,000.008.79248.77Form 13
Manning & Napier Group, Llc03-31-2021Common1,000Maintained0.000.00248,000.008.30248.00Form 13
Front Row Advisors Llc03-31-2021Stock9,427Increased1.731.142,346,000.0010.09248.86Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com1,070Decreased-31.850.15266,000.00-26.32248.60Form 13
Investors Research Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock3,077Increased15.240.21766,000.0024.96248.94Form 13
Santori & Peters, Inc.03-31-2021Com1,793Increased0.670.27446,000.005.19248.75Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com4,725Decreased-3.980.601,176,000.003.98248.89Form 13
Jgp Wealth Management, Llc03-31-2021Com29,275Maintained0.001.637,284,000.004.88248.81Form 13
Wilkinson Global Asset Management Llc03-31-2021Com245,975New!0.003.8761,201,000.000.00497.67Form 13
Lindbrook Capital, Llc03-31-2021Stock1,824Increased4.290.10454,000.0012.94248.90Form 13
Justinvest Llc03-31-2021Com7,399Increased14.390.281,841,000.0023.81248.82Form 13
Dagco, Inc.03-31-2021Com3,670Decreased-11.350.45913,000.00-4.10248.77Form 13
Clarity Wealth Advisors, Llc03-31-2021Com970New!0.000.14241,000.000.00248.45Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com20,441Decreased-1.051.185,086,000.007.07248.81Form 13
Belmont Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Firestone Capital Management03-31-2021Com76Decreased-2.560.0119,000.005.56250.00Form 13
Summit Place Financial Advisors, Llc03-31-2021Com923Maintained0.000.18212,000.000.00229.69Form 13
360 Financial, Inc.03-31-2021Com1,969Maintained0.000.28490,000.008.17248.86Form 13
Resonant Capital Advisors, Llc03-31-2021Com7,784Increased11.840.401,937,000.0021.06248.84Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com8,000Increased16.300.651,990,000.0025.79248.75Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock494Decreased-8.010.07123,000.000.00248.99Form 13
Mclean Asset Management Corp03-31-2021Com1,141Decreased-0.870.23291,000.009.81255.04Form 13
Sterling Financial Planning, Inc.03-31-2021Com348Maintained0.000.0687,000.008.75250.00Form 13
Center For Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bck Partners, Inc.03-31-2021Com1,299Increased36.020.24336,000.0052.73258.66Form 13
Us Bancorp \de\03-31-2021Common Stock682,684Decreased-4.360.34169,861,000.003.50747.26Form 13
Meeder Asset Management Inc03-31-2021Com42,532Increased499.040.5410,582,000.00548.411,990.13Form 13
Delta Asset Management Llc/tn03-31-2021Com2,196Increased2.380.06546,000.000.18248.63Form 13
Davenport & Co Llc03-31-2021Com54,804Increased10.490.1313,636,000.0019.56248.81Form 13
Comerica Bank03-31-2021Com194,967Decreased-1.539.9950,113,000.00-0.161,029.82Form 13
Shufro Rose & Co Llc03-31-2021Com52,789Decreased-0.711.0413,134,000.007.45248.80Form 13
Badgley Phelps & Bell Inc03-31-2021Com60,434Decreased-7.910.6215,037,000.00-0.34248.82Form 13
Eads & Heald Wealth Management03-31-2021Com9,408Decreased-0.380.002,341,000.007.83248.83Form 13
North Star Asset Management Inc03-31-2021Com10,450Increased1.950.152,600,000.0010.36496.45Form 13
Mitchell Capital Management Co03-31-2021Com13,484Increased9.060.823,355,000.0018.01248.81Form 13
Wright Investors Service Inc03-31-2021Com6,398Increased0.490.481,592,000.008.74248.83Form 13
Sawgrass Asset Management Llc03-31-2021Com138,805Decreased-13.812.7834,536,000.00-6.73248.81Form 13
Chatham Capital Group, Inc.03-31-2021Com1,606Maintained0.000.08400,000.008.40249.07Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.000115,485Decreased-21.950.093,853,000.00-15.54248.82Form 13
Dowling & Yahnke Llc03-31-2021Com34,397Decreased-0.380.588,558,000.007.80248.80Form 13
Hollencrest Capital Management03-31-2021Com3,213Decreased-4.770.07800,000.003.23498.96Form 13
Dearborn Partners Llc03-31-2021Com3,090Decreased-24.820.03769,000.00-18.62248.87Form 13
Regentatlantic Capital Llc03-31-2021Com55,502Increased3.610.4713,809,000.0012.12248.80Form 13
Ziegler Capital Management, Llc03-31-2021Com23,210Decreased-33.940.185,775,000.00-28.51248.82Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com7,734Increased0.440.151,924,000.008.70248.77Form 13
Alphamark Advisors, Llc03-31-2021Com1,211Increased0.170.11301,000.008.27248.55Form 13
Merrion Investment Management Co, Llc03-31-2021Com3,132Maintained0.000.65779,000.008.19248.72Form 13
American Assets Investment Management, Llc03-31-2021Com20,190Increased98.140.695,023,000.00114.38248.79Form 13
Handelsbanken Fonder Ab03-31-2021Com376,343Decreased-6.410.5393,638,000.001.28248.81Form 13
Riverfront Investment Group, Llc03-31-2021Com1,019New!0.000.05254,000.000.00249.26Form 13
Sarasin & Partners Llp03-31-2021Com1,098,700Increased4.113.22273,368,000.0012.67248.81Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com1,324,205Maintained0.002.43292,457,000.00-3.95475.40Form 13
Modera Wealth Management, Llc03-31-2021Com5,051Maintained0.000.081,257,000.008.27248.86Form 13
Aviance Capital Partners, Llc03-31-2021Com21,126Decreased-2.731.015,256,000.005.25248.79Form 13
Allworth Financial Lp03-31-2021Com3,023Increased12.590.02752,000.0021.88248.76Form 13
Tci Wealth Advisors, Inc.03-31-2021Com3,506Decreased-32.840.37872,000.00-27.33248.72Form 13
Miracle Mile Advisors, Llc03-31-2021Stock1,036Decreased-67.380.01258,000.00-64.66249.03Form 13
Allen Capital Group, Llc03-31-2021Com2,905New!0.000.16723,000.000.00248.88Form 13
Caprock Group, Inc.03-31-2021Com6,404Decreased-9.620.171,593,000.00-2.21248.75Form 13
Wealth Architects, Llc03-31-2021Com2,283Decreased-1.640.12568,000.006.37248.80Form 13
First Personal Financial Services03-31-2021Com470Decreased-13.760.03117,000.00-6.40248.94Form 13
Klingman & Associates, Llc03-31-2021Com1,144Increased1.330.03285,000.009.62249.13Form 13
Sitrin Capital Management Llc03-31-2021Com28,345Decreased-0.533.357,053,000.007.65248.83Form 13
Armbruster Capital Management, Inc.03-31-2021Com2,555Decreased-4.660.19636,000.003.25248.92Form 13
Alpha Omega Wealth Management Llc03-31-2021Com2,185Increased0.830.10544,000.009.24248.97Form 13
Well Done, Llc03-31-2021Stock2,289Increased6.910.13570,000.0015.85249.02Form 13
Rsm Us Wealth Management Llc03-31-2021Com1,361Increased1.490.02339,000.0010.06249.08Form 13
Connecticut Wealth Management, Llc03-31-2021Com1,065Decreased-45.800.02265,000.00-41.37248.83Form 13
Pettinga Financial Advisors, Llc03-31-2021Com807Maintained0.000.06201,000.000.00249.07Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,203Increased6.070.13548,000.0014.88248.75Form 13
Aevitas Wealth Management, Inc.03-31-2021Com5,704Decreased-0.700.991,419,000.007.42248.77Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock3,059Decreased-10.240.20761,000.00-2.93500.98Form 13
Vigilare Wealth Management03-31-2021Com2,023Decreased-9.080.36503,000.00-1.76248.64Form 13
We Are One Seven, Llc03-31-2021Com3,531Increased15.130.15878,000.0024.54248.65Form 13
Patriot Investment Management Inc.03-31-2021Com9,158Increased55.060.232,278,000.0067.75248.74Form 13
Delta Financial Advisors Llc03-31-2021Com9,257Increased0.171.082,303,000.008.38248.78Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com10,091Increased3.202.112,510,000.0011.65248.74Form 13
Sunburst Financial Group, Llc03-31-2021Com1,993Maintained0.000.35496,000.008.30248.87Form 13
Spreng Capital Management, Inc.03-31-2021Com1,816Maintained0.000.31452,000.008.13248.90Form 13
Perennial Investment Advisors, Llc03-31-2021Com1,459Decreased-2.730.14363,000.005.22248.80Form 13
Minot Wealth Management Llc03-31-2021Com6,288Increased4.120.401,565,000.0012.75248.89Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com604Maintained0.000.11150,000.007.91248.34Form 13
Virginia Retirement Systems Et Al03-31-2021Com22,628New!0.000.065,630,000.000.00248.81Form 13
Mufg Americas Holdings Corp03-31-2021Com110,655Increased9.410.4927,532,000.0018.40497.58Form 13
Arcadia Investment Management Corp/mi03-31-2021Com3,999Increased24.190.20995,000.0034.46248.81Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com3,200Decreased-5.880.08796,000.001.79248.75Form 13
Lsv Asset Management03-31-2021Com2,413,753Decreased-5.491.03600,565,000.002.27248.81Form 13
Oakwood Capital Management Llc/ca03-31-2021Com28,135Decreased-0.142.067,000,000.008.06248.80Form 13
Schulhoff & Co Inc03-31-2021Com951Maintained0.000.11236,000.008.26248.16Form 13
Sigma Investment Counselors Inc03-31-2021Com895Decreased-2.190.02223,000.006.19249.16Form 13
Thoroughbred Financial Services, Llc03-31-2021Com4,914Decreased-2.730.341,222,000.005.25248.68Form 13
Norris Perne & French Llp/mi03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust03-31-2021Equities9,420Decreased-0.490.182,343,000.007.67248.73Form 13
Greenleaf Trust03-31-2021Com15,171Increased12.540.053,775,000.0021.81248.83Form 13
British Columbia Investment Management Corp03-31-2021Com95,648Decreased-3.460.1723,798,000.004.47248.81Form 13
Pacific Heights Asset Management Llc03-31-2021Com63,000Maintained0.001.4415,675,000.008.22248.81Form 13
Violich Capital Management, Inc.03-31-2021Com20,900Decreased-1.650.945,200,000.006.43248.80Form 13
Employers Holdings, Inc.03-31-2021Com1,848Maintained0.000.27460,000.008.24248.92Form 13
Ifrah Financial Services, Inc.03-31-2021Com1,858Decreased-4.280.14462,000.003.59248.65Form 13
Harrington Investments, Inc03-31-2021Com11,540Increased1.091.802,871,000.009.37248.79Form 13
Lafleur & Godfrey Llc03-31-2021Com4,553Decreased-8.700.221,133,000.00-1.22248.85Form 13
Mechanics Bank Trust Department03-31-2021Com5,848Increased0.710.251,455,000.008.99498.25Form 13
Signaturefd, Llc03-31-2021Com11,735Increased8.980.132,920,000.0017.93248.83Form 13
Convergence Investment Partners, Llc03-31-2021Com12,644Decreased-4.771.443,146,000.003.05248.81Form 13
Pggm Investments03-31-2021Com192,199Decreased-32.460.2147,821,000.00-26.91248.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,705,919Increased0.280.42673,260,000.008.52248.81Form 13
Smith, Salley & Associates03-31-2021Com15,862Increased1.640.353,947,000.0010.01497.64Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com1,776Increased0.850.04441,000.008.89248.31Form 13
Thomas Story & Son Llc03-31-2021Cs1,500Maintained0.000.14373,000.008.12248.67Form 13
Wealthcare Capital Management Llc03-31-2021Common152New!0.000.0038,000.000.00250.00Form 13
Ground Swell Capital, Llc03-31-2021Com1,471New!0.001.18366,000.000.00248.81Form 13
Hengehold Capital Management Llc03-31-2021Com1,183Decreased-10.510.04294,000.00-3.29248.52Form 13
Creative Planning03-31-2021Com111,481Increased2.250.0627,565,000.0010.67251.67Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com11,514Decreased-23.520.142,865,000.00-17.24248.83Form 13
Smith & Howard Wealth Management, Llc03-31-2021Com1,022Maintained0.000.13254,000.008.09248.53Form 13
Lipe & Dalton03-31-2021Cs360Maintained0.000.0590,000.008.43250.00Form 13
Oakworth Capital, Inc.03-31-2021Common Stock2,047Increased13.910.06509,000.0023.24248.66Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap4,543Increased0.550.811,130,000.008.76248.73Form 13
St. Johns Investment Management Company, Llc03-31-2021Com6,422Increased0.720.921,598,000.009.00248.83Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock3,329Decreased-16.630.02820,000.00-10.48246.32Form 13
Wespac Advisors Socal, Llc03-31-2021Com27,092Increased0.012.646,741,000.008.22248.82Form 13
Bristlecone Advisors, Llc03-31-2021Com18,881Decreased-0.110.714,698,000.008.10248.82Form 13
Wealthcare Advisory Partners Llc03-31-2021Common9,733Decreased-0.160.182,422,000.008.08248.84Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Buckley Wealth Management, Llc03-31-2021Com21,972Decreased-1.482.035,467,000.006.61248.82Form 13
Trustcore Financial Services, Llc03-31-2021Com1,151Decreased-45.860.03286,000.00-41.51248.48Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com89,240Decreased-0.972.1722,204,000.007.17733.10Form 13
Exeter Financial, Llc03-31-2021Com5,515Increased2.340.871,372,000.0010.73248.78Form 13
Jbj Investment Partners, Llc03-31-2021Com4,537Decreased-18.020.251,129,000.00-11.24248.84Form 13
Tcf National Bank03-31-2021Common Stock13,923Increased12.200.403,465,000.0021.45497.80Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com1,516Increased10.250.13377,000.0019.30248.68Form 13
Key Financial Inc03-31-2021Com1,434Increased0.770.24357,000.009.17248.95Form 13
Truadvice, Llc03-31-2021Com903Decreased-74.960.06212,000.00-76.57234.77Form 13
Rosenberg Matthew Hamilton03-31-2021Com556Maintained0.000.08138,000.007.81248.20Form 13
Intrua Financial, Llc03-31-2021Com7,707New!0.000.501,966,000.000.00255.09Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com2,165Increased7.440.50539,000.0016.41248.96Form 13
Arrow Financial Corp03-31-2021Common Stock20,737Decreased-0.350.685,160,000.007.881,245.51Form 13
Jones Financial Companies Lllp03-31-2021Com2,946Increased57.790.00733,000.0070.86248.81Form 13
Centaurus Financial, Inc.03-31-2021Com3,128Decreased-4.900.08778,000.002.91248.72Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com21,540Decreased-0.230.095,359,000.007.96248.79Form 13
Excalibur Management Corp03-31-2021Stock6,355Increased1.600.781,581,000.009.94248.78Form 13
Mastrapasqua Asset Management Inc03-31-2021Com60,959Increased4.601.7715,167,000.0013.20248.81Form 13
Advanced Asset Management Advisors Inc03-31-2021Com15,000Maintained0.000.833,732,000.008.21248.80Form 13
Great Lakes Advisors, Llc03-31-2021Com17,405Increased1.420.074,330,000.009.73743.20Form 13
Raymond James Trust N.a.03-31-2021Common Stock70,606Increased2.520.6117,568,000.0010.94497.70Form 13
Adell Harriman & Carpenter Inc03-31-2021Com28,604Decreased-1.389.997,117,192,000.006.73248,818.07Form 13
Sonata Capital Group Inc03-31-2021Com912Maintained0.000.11227,000.008.10248.90Form 13
Nicolet Bankshares Inc03-31-2021Common Stock950Maintained0.000.07236,000.008.26248.42Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com14,400Increased17.070.743,583,000.0026.70248.82Form 13
Texas Permanent School Fund03-31-2021Com96,443Decreased-6.040.3023,996,000.001.68248.81Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com11,070Decreased-0.670.852,754,000.007.49248.78Form 13
Hills Bank & Trust Co03-31-2021Com775Decreased-3.610.03193,000.004.32498.46Form 13
Ironwood Investment Counsel, Llc03-31-2021Com1,478Decreased-13.470.11367,000.00-6.38248.31Form 13
Aldebaran Financial Inc.03-31-2021Com984Increased0.310.22245,000.008.41248.98Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com192,721Decreased-8.260.2847,951,000.00-0.72248.81Form 13
Hanson & Doremus Investment Management03-31-2021Common965Increased1.690.06240,000.0010.09248.70Form 13
Meridian Investment Counsel Inc.03-31-2021Com7,433Maintained0.000.711,849,000.008.19248.76Form 13
Sandy Spring Bank03-31-2021Com9,860Decreased-0.630.152,453,000.007.49758.23Form 13
Asset Dedication, Llc03-31-2021Equities6,784Decreased-14.310.381,663,000.00-8.48245.14Form 13
Daiwa Securities Group Inc.03-31-2021Com85,775Decreased-1.180.1621,341,000.006.93497.15Form 13
Cohen Capital Management, Inc.03-31-2021Com2,002Maintained0.000.09498,000.008.26248.75Form 13
Sfmg, Llc03-31-2021Com2,920Increased0.690.08727,000.009.00248.97Form 13
Capwealth Advisors, Llc03-31-2021Com48,471Increased2.161.3712,060,000.0010.55248.81Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co4,336Increased47.280.131,078,000.0059.23248.62Form 13
Consolidated Investment Group Llc03-31-2021Com13,934Maintained0.000.763,467,000.008.21248.82Form 13
Signalpoint Asset Management, Llc03-31-2021Com1,044Increased9.550.09260,000.0018.72249.04Form 13
Acg Wealth03-31-2021Com2,044Decreased-12.120.07508,000.00-5.05248.53Form 13
Jnba Financial Advisors03-31-2021Com1,112Increased4.710.04277,000.0013.52249.10Form 13
Focused Wealth Management, Inc03-31-2021Com300Maintained0.000.0175,000.008.70250.00Form 13
Pettee Investors, Inc.03-31-2021Com6,273Maintained0.000.751,561,000.008.25248.84Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock4,012Increased0.330.32999,000.008.71498.92Form 13
Chartwell Investment Partners, Llc03-31-2021Cs2,816Decreased-6.480.02701,000.001.30248.93Form 13
Bray Capital Advisors03-31-2021Com17,684Increased2.421.214,400,000.0010.83248.81Form 13
Alphastar Capital Management, Llc03-31-2021Com2,912Increased2.250.11725,000.003.72248.97Form 13
Ellevest, Inc.03-31-2021Stock2,353Increased15.510.07585,000.0025.00248.62Form 13
Fiduciary Group Llc03-31-2021Com32,401Increased5.240.997,765,000.007.30239.65Form 13
Flagship Harbor Advisors, Llc03-31-2021Com2,284Increased0.400.06568,000.008.60248.69Form 13
Symmetry Partners, Llc03-31-2021Com7,344Decreased-4.650.131,827,000.003.16248.77Form 13
Mps Loria Financial Planners, Llc03-31-2021Com382Increased0.260.0495,000.0010.47248.69Form 13
Qvr Llc03-31-2021Com2,512Increased128.360.05627,000.00147.83749.33Form 13
55i, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank03-31-2021Com4,235Decreased-17.830.731,054,000.00-11.05248.88Form 13
Costello Asset Management, Inc03-31-2021Com254Maintained0.000.0463,000.008.62248.03Form 13
Treasurer Of The State Of North Carolina03-31-2021Com255,484Increased0.330.4063,567,000.008.57248.81Form 13
Ellis Investment Partners, Llc03-31-2021Com2,237Decreased-31.400.16557,000.00-25.73248.99Form 13
Howard Financial Services, Ltd.03-31-2021Com1,476Maintained0.000.16367,000.008.26248.64Form 13
Nicolet Advisory Services, Llc03-31-2021Com2,871Maintained0.000.10714,000.008.18248.69Form 13
Tfc Financial Management03-31-2021Com585Maintained0.000.06146,000.008.15249.57Form 13
Hoese & Co Llp03-31-2021Common Stock350New!0.000.1187,000.000.00248.57Form 13
Oxler Private Wealth Llc03-31-2021Com12,601Increased0.731.593,135,000.009.01248.79Form 13
One + One Wealth Management, Llc03-31-2021Com912New!0.000.18227,000.000.00248.90Form 13
Meyer Handelman Co03-31-2021Com115,996Increased2.471.1828,861,000.0010.89996.51Form 13
State Of Michigan Retirement System03-31-2021Com218,882Decreased-0.640.3654,460,000.007.53248.81Form 13
Calton & Associates, Inc.03-31-2021Com1,559Decreased-1.270.08388,000.006.89248.88Form 13
Manchester Financial Inc03-31-2021Com9,053Increased0.251.042,252,000.008.48248.76Form 13
Manufacturers Life Insurance Company, The03-31-2021Com707,474Increased5.440.15176,026,000.0014.10995.24Form 13
Torray Llc03-31-2021Com8,416Increased4.420.332,094,000.0013.01248.81Form 13
Franklin Street Advisors Inc /nc03-31-2021Com2,700Decreased-6.640.06672,000.001.05248.89Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock982New!0.000.02244,000.000.00248.47Form 13
Victory Capital Management Inc03-31-2021Com796,130Decreased-1.430.20198,085,000.006.67248.81Form 13
Compton Capital Management Inc /ri03-31-2021Com6,505Maintained0.000.511,619,000.008.22248.89Form 13
Pillar Pacific Capital Management Llc03-31-2021Com63,661Increased3.601.2215,840,000.0012.12746.71Form 13
West Chester Capital Advisors, Inc03-31-2021Com5,723Decreased-2.701.221,424,000.005.33248.82Form 13
Security National Trust Co03-31-2021Com9,864Decreased-2.230.582,454,000.005.78496.58Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com2,587Increased5.460.05644,000.0014.18248.94Form 13
Beaumont Financial Partners, Llc03-31-2021Com3,590Decreased-22.600.101,211,000.0013.60337.33Form 13
Valmark Advisers, Inc.03-31-2021Com7,033Increased7.210.031,750,000.0016.05248.83Form 13
Envestnet Asset Management Inc03-31-2021Com616,608Increased13.210.10153,418,000.0022.51248.81Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp6,660New!0.000.00359,000.000.0053.90Form 13
Smead Capital Management, Inc.03-31-2021Com464,622Increased18.145.09115,602,000.0027.84248.81Form 13
Palisade Asset Management, Llc03-31-2021Com68,783Decreased-0.742.2017,114,000.007.41248.81Form 13
Savant Capital, Llc03-31-2021Com28,545Increased189.360.387,102,000.00213.14248.80Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com4,491Maintained0.000.671,117,000.008.13248.72Form 13
Institute For Wealth Management, Llc.03-31-2021Com13,505Decreased-2.800.643,360,000.005.20248.80Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock15,086Increased11.260.733,754,000.0020.44248.84Form 13
Vicus Capital03-31-2021Com1,451Increased8.690.00361,000.0017.59248.79Form 13
Buckingham Capital Management, Inc.03-31-2021Com1,150Decreased-1.290.05286,000.006.72248.70Form 13
Hamel Associates, Inc.03-31-2021Com10,335Increased5.730.992,571,000.0014.42248.77Form 13
Elite Wealth Management, Inc.03-31-2021Com2,252Decreased-23.270.07560,000.00-17.04248.67Form 13
Community Bank, N.a.03-31-2021Common Stock11,918Increased5.020.372,965,000.0013.65497.47Form 13
Blue Chip Partners, Inc.03-31-2021Com59,205Increased2.372.2614,731,000.0010.78248.81Form 13
Gratus Capital Llc03-31-2021Com5,104Maintained0.000.151,270,000.008.27248.82Form 13
Curtis Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Traynor Capital Management, Inc.03-31-2021Com17,749Increased3.570.734,416,000.0012.08248.80Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com12,433Increased0.771.003,093,000.009.02248.77Form 13
Ascension Asset Management Llc03-31-2021Com6,995Maintained0.001.221,740,000.000.00498.74Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com1,882Increased30.690.17468,000.0041.39248.67Form 13
Kovack Advisors, Inc.03-31-2021Ord2,775Increased2.970.09690,000.0011.29248.65Form 13
Claret Asset Management Corp03-31-2021Com6,219Increased0.630.291,547,000.008.87248.75Form 13
Community Capital Management, Inc.03-31-2021Com2,600Maintained0.000.71647,000.008.19248.85Form 13
Retirement Group, Llc03-31-2021Com404Decreased-11.010.05101,000.00-2.88250.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com188Increased77.360.0347,000.0095.83250.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com19,777Increased3.571.194,921,000.0012.07248.82Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com3,735Maintained0.000.53929,000.000.00248.73Form 13
Sargent Investment Group, Llc03-31-2021Com850Maintained0.000.06211,000.000.00248.24Form 13
Garrison Point Advisors, Llc03-31-2021Com7,250Maintained0.001.401,804,000.008.22248.83Form 13
Semmax Financial Advisors Inc.03-31-2021Com13,170Increased2.561.173,277,000.0011.01248.82Form 13
Gyl Financial Synergies, Llc03-31-2021Com2,879Increased1.020.39716,000.009.31248.70Form 13
Knuff & Co Llc03-31-2021Com250Decreased-16.670.0362,000.00-10.14248.00Form 13
Sage Rhino Capital Llc03-31-2021Com2,449Increased5.470.20609,000.0014.04248.67Form 13
Ieq Capital, Llc03-31-2021Com20,965Increased59.030.215,216,000.0072.09497.60Form 13
Great Diamond Partners, Llc03-31-2021Com17,643Decreased-11.251.354,389,000.00-3.92248.77Form 13
Jsf Financial, Llc03-31-2021Com1,060Increased3.520.17264,000.0012.34249.06Form 13
Lloyd Advisory Services, Llc.03-31-2021Com195Decreased-46.870.0349,000.00-41.67251.28Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Montis Financial, Llc03-31-2021Com2,628Maintained0.000.61655,000.00-0.76249.24Form 13
Geier Asset Management, Inc.03-31-2021Com4,236Increased0.310.761,039,000.009.37245.28Form 13
Better Money Decisions, Llc03-31-2021Com110New!0.000.0327,000.000.00245.45Form 13
Alaethes Wealth Llc03-31-2021Com3,317New!0.000.76825,000.000.00248.72Form 13
Commonwealth Equity Services, Llc03-31-2021Com301,202Decreased-0.110.2174,942,000.008.10248.81Form 13
Cowen And Company, Llc03-31-2021Com9,000New!0.000.01214,000.000.0047.55Form 13
Mjp Associates Inc /adv03-31-2021Com2,118Decreased-0.700.21527,000.007.55248.82Form 13
Dean Investment Associates, Llc03-31-2021Cs12,585Maintained0.000.593,131,000.008.19248.79Form 13
Atlantic Union Bankshares Corp03-31-2021Com3,583Decreased-1.650.10892,000.006.44497.85Form 13
Toews Corp /adv03-31-2021Com3,700Maintained0.000.08921,000.000.00248.92Form 13
Bridges Investment Management Inc03-31-2021Com30,457Decreased-27.600.227,578,000.00-21.65746.41Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock2,330Decreased-64.850.00580,000.00-61.92497.69Form 13
Commerce Bank03-31-2021Com181,388Decreased-22.050.3445,131,000.00-15.65746.44Form 13
Natixis Advisors, L.p.03-31-2021Com153,245Increased6.640.2038,128,000.0015.39248.80Form 13
Van Strum & Towne Inc.03-31-2021Com33,947Decreased-1.554.268,446,000.006.53248.80Form 13
Cadence Bank Na03-31-2021Common Stock3,607Increased12.120.29898,000.0021.35497.87Form 13
Capital City Trust Co/fl03-31-2021Com7,454Increased6.490.591,854,000.0015.23497.64Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com6,521Maintained0.000.161,622,000.008.21248.73Form 13
Wade G W & Inc03-31-2021Com77,114Increased6.511.0219,187,000.0015.26248.81Form 13
Seizert Capital Partners, Llc03-31-2021Com159,326Increased14.052.0739,642,000.0023.43248.81Form 13
Los Angeles Capital Management Llc03-31-2021Com177,958Increased18.129.9944,278,000.0027.83248.81Form 13
Destination Wealth Management03-31-2021Com1,359Decreased-12.210.01338,000.00-5.06248.71Form 13
Capital Investment Counsel, Inc03-31-2021Com1,500Increased25.000.10373,000.0035.14248.67Form 13
Palladium Partners Llc03-31-2021Com52,989Decreased-4.060.6513,184,000.003.82496.81Form 13
Avidian Wealth Solutions, Llc03-31-2021Com1,667Decreased-6.450.04415,000.001.22248.95Form 13
Endurance Wealth Management, Inc.03-31-2021Stock31,366Maintained0.000.927,804,000.008.21248.80Form 13
Donaldson Capital Management, Llc03-31-2021Com19,445Increased1.030.274,838,000.009.33248.80Form 13
Lesa Sroufe & Co03-31-2021Com8,490Maintained0.000.002,112,000.008.20248.76Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com375,732Decreased-8.010.3893,486,000.00-0.45497.71Form 13
Camarda Financial Advisors, Llc03-31-2021Com4,693Increased1.910.841,168,000.0010.29248.88Form 13
Adviser Investments Llc03-31-2021Com28,267Increased21.460.577,033,000.0031.43248.81Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com10,085Decreased-5.040.912,509,000.002.74248.79Form 13
Girard Partners Ltd.03-31-2021Stock47,255Increased2.061.7011,757,000.0010.45248.80Form 13
Prio Wealth Limited Partnership03-31-2021Com32,532Decreased-12.180.298,094,000.00-4.97248.80Form 13
Roberts Glore & Co Inc /il/03-31-2021Com10,004Maintained0.000.782,489,000.008.22248.80Form 13
Charter Trust Co03-31-2021Com5,106Decreased-68.740.121,270,000.00-66.18248.73Form 13
Investment Partners, Ltd.03-31-2021Com803Decreased-8.020.10200,000.00-0.50249.07Form 13
Twin Capital Management Inc03-31-2021Com21,024Decreased-12.450.525,231,000.00-5.25248.81Form 13
Todd Asset Management Llc03-31-2021Cs144,925Decreased-0.310.8536,059,000.007.88248.81Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock3,759Increased162.500.76935,000.00184.19497.42Form 13
Marco Investment Management Llc03-31-2021Com61,315Decreased-0.201.9915,256,000.008.00248.81Form 13
Staley Capital Advisers Inc03-31-2021Com1,512Increased70.850.02376,000.0085.22248.68Form 13
Alliancebernstein L.p.03-31-2021Com1,810,483Decreased-3.240.20450,466,000.004.71248.81Form 13
Rhumbline Advisers03-31-2021Com1,041,425Decreased-8.610.35259,117,000.00-1.10248.81Form 13
First National Trust Co03-31-2021Com31,358Decreased-34.770.517,802,000.00-29.41497.69Form 13
Fma Advisory Inc03-31-2021Com2,744Decreased-1.470.21683,000.006.72248.91Form 13
Scotia Capital Inc.03-31-2021Com35,671Increased42.190.078,875,000.0053.87248.80Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock2,055Decreased-17.960.11511,000.00-11.28496.66Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com1,204Decreased-31.750.01301,000.00-24.94250.00Form 13
Altavista Wealth Management, Inc.03-31-2021Com5,618Decreased-0.110.341,398,000.008.12248.84Form 13
Grace Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hourglass Capital, Llc03-31-2021Com1,000Maintained0.000.06249,000.008.26249.00Form 13
Sigma Planning Corp03-31-2021Stock13,505Increased5.310.113,360,000.0013.94248.80Form 13
Harvest Volatility Management Llc03-31-2021Com12,546Increased60.600.293,122,000.0073.83248.84Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com262,112Increased9.550.4365,216,000.0018.56248.81Form 13
Daniels&tansey,llp03-31-2021Stock862Maintained0.000.08214,000.00-0.93248.26Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com1,155Increased2.580.02287,000.0010.81248.48Form 13
Argi Investment Services, Llc03-31-2021Com2,596Increased15.120.02646,000.0024.71248.84Form 13
Spectrum Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Com21,803Increased39.230.325,425,000.0050.69248.82Form 13
Arizona State Retirement System03-31-2021Com164,057Decreased-2.920.3640,819,000.005.06248.81Form 13
Estate Counselors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investment House Llc03-31-2021Com46,043Decreased-6.170.8911,456,000.001.53248.81Form 13
Exencial Wealth Advisors, Llc03-31-2021Com14,292Increased19.690.213,556,000.0029.50497.62Form 13
Trust Investment Advisors03-31-2021Com5,348Decreased-2.191.311,331,000.005.89248.88Form 13
Cranbrook Wealth Management, Llc03-31-2021Com313Increased27.760.0278,000.0039.29249.20Form 13
Koshinski Asset Management, Inc.03-31-2021Com8,271Increased0.270.222,058,000.008.49248.82Form 13
Usa Financial Portformulas Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com15,648Increased0.160.143,894,000.008.41248.85Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com50,195Increased4.230.2912,489,000.0012.79248.81Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock2,750Maintained0.000.23684,000.007.04248.73Form 13
O'shares Investment Advisers, Llc03-31-2021Com62,863Decreased-0.111.1615,641,000.008.09248.81Form 13
Institutional & Family Asset Management, Llc03-31-2021Com17,491Decreased-1.010.844,352,000.007.11248.81Form 13
Simmons Bank03-31-2021Common Stock17,489Increased12.520.324,351,000.0021.74743.24Form 13
Simon Quick Advisors, Llc03-31-2021Com151Decreased-24.500.0137,000.00-19.57245.03Form 13
Wp Advisors, Llc03-31-2021Com4,662Increased0.730.501,160,000.009.02248.82Form 13
Marietta Wealth Management, Llc03-31-2021Com20,485Increased5.791.275,097,000.0014.49248.82Form 13
Standard Life Aberdeen Plc03-31-2021Com257,681Increased5.600.1464,125,000.0014.30746.57Form 13
Blueshift Asset Management, Llc03-31-2021Com2,161New!0.000.05538,000.000.00248.96Form 13
Larson Financial Group Llc03-31-2021Com55Maintained0.000.0014,000.007.69254.55Form 13
Ocean Capital Management, Llc03-31-2021Com1,640Decreased-10.870.20409,000.00-3.31249.39Form 13
Altium Wealth Management Llc03-31-2021Com6,315Increased0.220.131,571,000.008.42248.77Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com4,469Decreased-0.130.161,112,000.008.07248.83Form 13
Allred Capital Management, Llc03-31-2021Com4,581Decreased-6.170.521,139,883,000.00101,493.85248,828.42Form 13
Grandview Asset Management Llc03-31-2021Com500Increased124.220.2624,000.00-57.1448.00Form 13
Abundance Wealth Counselors03-31-2021Com5,780Increased8.810.361,438,000.0017.77248.79Form 13
Rda Financial Network03-31-2021Com7,501Increased8.680.801,866,000.0017.58248.77Form 13
Avion Wealth03-31-2021Com322Maintained0.000.0380,000.008.11248.45Form 13
Bell Bank03-31-2021Com14,553Increased11.240.523,621,000.0020.38248.81Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com2,179Increased11.000.01542,000.0020.18248.74Form 13
Pzena Investment Management Llc03-31-2021Com545,096Increased6.080.55135,625,000.0014.80248.81Form 13
Check Capital Management Inc/ca03-31-2021Com3,770Decreased-1.150.05938,000.006.96248.81Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com48,395Decreased-2.350.5012,041,000.005.68248.81Form 13
Boston Family Office Llc03-31-2021Com9,294Decreased-9.780.182,370,000.000.08255.00Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com30,280Decreased-6.600.417,533,000.001.06248.78Form 13
Boston Financial Mangement Llc03-31-2021Com9,923Decreased-16.460.112,469,000.00-9.59248.82Form 13
Cibc World Markets Corp03-31-2021Com213,924Decreased-32.810.3353,226,000.00-27.30248.81Form 13
Hutchinson Capital Management/ca03-31-2021Com1,279Decreased-10.250.08318,000.00-3.05248.63Form 13
D.a. Davidson & Co.03-31-2021Com165,441Increased43.400.5341,163,000.0055.24248.81Form 13
Keybank National Association/oh03-31-2021Com220,150Decreased-8.150.2554,776,000.00-0.60498.20Form 13
Webster Bank, N. A.03-31-2021Com3,712Maintained0.000.11924,000.008.20497.97Form 13
Eagle Global Advisors Llc03-31-2021Com51,083Decreased-0.830.9412,710,000.007.32248.81Form 13
Davidson Trust Co03-31-2021Equities1,587Decreased-8.050.33394,000.00-0.51496.36Form 13
Trust Co Of Virginia /va03-31-2021Com55,556Decreased-0.701.6013,823,000.007.45497.61Form 13
Davidson Investment Advisors03-31-2021Common973Decreased-9.320.02242,000.00-2.02248.72Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity550,977Increased130.179.99178,519,931,000.0035.81672,035,810.00Form 13
Carderock Capital Management Inc03-31-2021Com25,831Increased0.691.926,427,000.008.97248.81Form 13
Advisors Asset Management, Inc.03-31-2021Com58,582Increased14.070.2314,576,000.0023.45248.81Form 13
Brighton Jones Llc03-31-2021Com21,524Increased0.470.325,355,000.008.71248.79Form 13
Blackrock Inc.03-31-2021Com48,772,074Increased2.020.3412,134,979,000.0010.405,723.20Form 13
Mariner, Llc03-31-2021Com50,833Decreased-13.210.0912,648,000.00-6.08248.81Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com33,972Increased0.731.348,452,000.009.00497.46Form 13
Choate Investment Advisors03-31-2021Com17,603Increased0.730.274,380,000.009.01248.82Form 13
Securian Asset Management, Inc03-31-2021Com50,037Decreased-3.670.2712,450,000.004.25248.82Form 13
Mai Capital Management03-31-2021Cs70,322Decreased-15.160.3917,497,000.00-8.19248.81Form 13
Dillon & Associates Inc03-31-2021Comm2,834Decreased-1.730.15706,000.006.49249.12Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Com2,035Decreased-5.570.10506,000.002.22248.65Form 13
Condor Capital Management03-31-2021Com809Maintained0.000.02201,000.000.00248.45Form 13
Gamble Jones Investment Counsel03-31-2021Com46,804Increased0.840.7811,645,000.009.13248.80Form 13
Nottingham Advisors, Inc.03-31-2021Com920Maintained0.000.03230,000.000.00250.00Form 13
Opus Investment Management Inc03-31-2021Com23,600Maintained0.000.865,872,000.008.22248.81Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock9,693Increased32.220.352,412,000.0043.06248.84Form 13
Pictet & Cie (europe) Sa03-31-2021Com1,568Increased44.120.02390,000.0056.00248.72Form 13
Principal Financial Group Inc03-31-2021Com713,133Decreased-9.550.13177,434,000.00-2.12497.61Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com2,630Decreased-11.920.16654,000.00-4.80248.67Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com19,569Decreased-4.650.414,869,000.003.18248.81Form 13
Shell Asset Management Co03-31-2021Com102,752Increased29.830.5125,566,000.0040.50248.81Form 13
Oxford Financial Group Ltd03-31-2021Com5,171Maintained0.000.181,287,000.008.24248.89Form 13
Wrapmanager Inc03-31-2021Com4,302Increased0.300.301,070,000.008.52248.72Form 13
Wilkins Investment Counsel Inc03-31-2021Com1,800Decreased-48.570.12448,000.00-44.35248.89Form 13
Ntv Asset Management Llc03-31-2021Com12,104Decreased-1.220.563,012,000.006.92248.84Form 13
Winslow Asset Management Inc03-31-2021Com22,754Increased1.291.155,661,000.009.60248.79Form 13
Seabridge Investment Advisors Llc03-31-2021Com18,571Increased1.451.534,621,000.009.79248.83Form 13
Exchange Capital Management, Inc.03-31-2021Com23,720Decreased-2.441.225,902,000.005.58248.82Form 13
Coastline Trust Co03-31-2021Common Stock23,264Increased0.320.745,788,000.008.57496.81Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com3,330Increased169.420.05829,000.00191.90248.95Form 13
Geller Advisors Llc03-31-2021Com1,676Increased30.840.10417,000.0021.22248.81Form 13
Cullen Capital Management, Llc03-31-2021Com2,860New!0.000.01712,000.000.00248.95Form 13
Hunter Associates Investment Management Llc03-31-2021Com60,569Increased0.813.4815,070,000.009.08248.81Form 13
Boston Partners03-31-2021Com1,168,921Increased20.190.39290,926,000.0030.10995.35Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com2,627Maintained0.000.09654,000.008.28248.95Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com1,303Decreased-5.920.15324,000.001.89248.66Form 13
World Asset Management Inc03-31-2021Com16,907Decreased-5.970.384,052,000.00-1.98239.66Form 13
Rafferty Asset Management, Llc03-31-2021Com41,669Increased27.430.0710,368,000.0037.91248.82Form 13
L & S Advisors Inc03-31-2021Com1,523Maintained0.000.04379,000.008.29248.85Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com2,251Decreased-14.120.07560,000.00-7.13248.78Form 13
Apriem Advisors03-31-2021Com2,536Increased0.520.10631,000.008.79248.82Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap7,547Increased3.439.991,877,769,000.0011.92248,809.99Form 13
Gam Holding Ag03-31-2021Com17,001Maintained0.000.194,230,000.000.00497.95Form 13
Parkside Financial Bank & Trust03-31-2021Com2,241Decreased-5.200.17558,000.002.57498.36Form 13
Hightower Advisors, Llc03-31-2021Com439,424Decreased-0.840.34109,020,000.007.08353.36Form 13
Freedom Day Solutions, Llc03-31-2021Com9,865Increased1.771.302,455,000.0010.19248.86Form 13
Diversified Trust Co03-31-2021Com20,345Decreased-2.100.205,062,000.005.94248.81Form 13
Td Capital Management Llc03-31-2021Com4New!0.000.001,000.000.00250.00Form 13
Corundum Group, Inc.03-31-2021Cs1,079Increased16.020.21268,000.0025.23248.38Form 13
First Long Island Investors, Llc03-31-2021Com133,368Decreased-0.482.9533,183,000.007.69248.81Form 13
West Coast Financial Llc03-31-2021Com22,053Increased1742.360.955,487,000.001,895.27248.81Form 13
Nelson Capital Management, Llc03-31-2021Com2,797Maintained0.000.15696,000.008.24248.84Form 13
Wharton Business Group, Llc03-31-2021Com1,512Increased1.960.03376,000.0010.26248.68Form 13
Holloway Wealth Management, Llc03-31-2021Com16,221Increased4.581.344,036,000.0013.18248.81Form 13
Callan Capital, Llc03-31-2021Com1,265Increased25.870.06315,000.0036.36249.01Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com15,740Decreased-10.640.033,916,000.00-3.31248.79Form 13
Newsquare Capital Llc03-31-2021Stock11,726Increased1.290.382,918,000.009.62248.85Form 13
Catalyst Capital Advisors Llc03-31-2021Com342Decreased-16.590.0085,000.00-9.57248.54Form 13
Column Capital Advisors, Llc03-31-2021Stock55Decreased-20.290.0014,000.00-12.50254.55Form 13
Colonial Trust Advisors03-31-2021Cs2,091Increased2.000.07520,000.0010.40248.68Form 13
Merriman Wealth Management, Llc03-31-2021Com1,646Decreased-3.460.05410,000.004.59249.09Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com1,595Decreased-6.230.26397,000.001.53248.90Form 13
Naples Global Advisors, Llc03-31-2021Com24,085Increased1.820.915,992,000.0010.17248.79Form 13
Balentine Llc03-31-2021Com1,761Increased17.320.02438,000.0026.96248.72Form 13
Blume Capital Management, Inc.03-31-2021Com522Increased30.500.05130,000.0041.30249.04Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock311,592Decreased-14.720.3177,528,000.00-7.71746.44Form 13
Fort Point Capital Partners Llc03-31-2021Com4,513Maintained0.000.241,123,000.008.19248.84Form 13
Loudon Investment Management, Llc03-31-2021Com14,797Increased1.912.643,682,000.0010.31248.83Form 13
Verity Asset Management, Inc.03-31-2021Com3,269Decreased-0.090.49813,000.008.11248.70Form 13
Checchi Capital Advisers, Llc03-31-2021Com6,838Decreased-1.140.171,701,000.006.98248.76Form 13
Pictet North America Advisors Sa03-31-2021Com9,932Increased27.190.292,471,000.0037.66248.79Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com8,628Decreased-1.290.092,147,000.006.82248.84Form 13
Arete Wealth Advisors, Llc03-31-2021Com3,042Decreased-3.730.10757,000.004.56248.85Form 13
Dakota Wealth Management03-31-2021Com829Maintained0.000.03206,000.000.00248.49Form 13
Northstar Group, Inc.03-31-2021Com1,833Increased3.500.13456,000.0012.04248.77Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com10,718Decreased-1.110.122,667,000.007.02248.83Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com1,210Maintained0.000.73308,000.000.00254.55Form 13
D L Carlson Investment Group Inc03-31-2021Com1,236Maintained0.000.06308,000.008.45249.19Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com34,615Increased0.460.948,612,000.008.71497.01Form 13
Palouse Capital Management, Inc.03-31-2021Com16,718Decreased-2.031.834,160,000.006.01248.83Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com4,380Decreased-1.680.021,090,000.006.45248.86Form 13
Beck Mack & Oliver Llc03-31-2021Com4,200Decreased-19.230.031,045,000.00-12.63248.81Form 13
Birinyi Associates Inc03-31-2021Common Stock5,427Maintained0.000.421,350,000.008.17248.76Form 13
Northeast Investment Management03-31-2021Com6,961Decreased-0.200.101,732,000.007.98248.81Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com1,677Maintained0.000.04417,000.008.03248.66Form 13
Gw&k Investment Management, Llc03-31-2021Common155,281Decreased-0.760.3638,635,000.007.39248.81Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com4,500Maintained0.000.081,120,000.008.21497.75Form 13
Holderness Investments Co03-31-2021Com4,207Increased4.060.381,047,000.0012.58248.87Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com34,590Increased6.780.958,606,000.0015.55248.80Form 13
Boston Research & Management Inc03-31-2021Com1,187Increased0.590.09295,000.008.86248.53Form 13
Snow Capital Management Lp03-31-2021Com10,282Decreased-4.470.372,558,000.003.35248.78Form 13
Madison Asset Management, Llc03-31-2021Com92,732Decreased-4.550.3223,073,000.003.29248.81Form 13
Bancorpsouth Bank03-31-2021Com4,877Decreased-35.630.181,214,000.00-30.31508.13Form 13
Essex Financial Services, Inc.03-31-2021Com3,016Decreased-40.420.13750,000.00-35.57248.67Form 13
Haverford Financial Services, Inc.03-31-2021Com5,110Maintained0.000.331,271,000.008.17248.73Form 13
Progressive Investment Management Corp03-31-2021Com1,005New!0.000.09250,000.000.00248.76Form 13
Maryland Capital Management03-31-2021Com3,900Decreased-0.510.06970,000.007.66248.72Form 13
Bridgecreek Investment Management, Llc03-31-2021Com8,750Maintained0.000.342,177,000.008.20248.80Form 13
Ballentine Partners, Llc03-31-2021Com5,660Increased1.820.051,408,000.0010.091,244.55Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com6,576Decreased-6.100.161,636,000.006.033,228.69Form 13
Amg National Trust Bank03-31-2021Com11,126Increased4.470.092,768,000.0013.03248.79Form 13
Ashfield Capital Partners, Llc03-31-2021Com58,602Decreased-2.441.1614,581,000.005.58248.81Form 13
Cibc World Markets Inc.03-31-2021Com112,039Decreased-67.290.0827,876,000.00-64.61248.81Form 13
Aspiriant, Llc03-31-2021Com3,019Increased46.910.05752,000.0058.99249.09Form 13
Fosun International Ltd03-31-2021Com1,125Decreased-28.800.02281,000.00-21.51249.78Form 13
Morningstar Investment Services Llc03-31-2021Com104,609Decreased-4.480.3426,126,000.003.76249.75Form 13
Portland Global Advisors Llc03-31-2021Com17,330Increased1.110.924,312,000.009.41248.82Form 13
Fiera Capital Corp03-31-2021Com3,962Decreased-98.480.001,239,000.00-97.93625.44Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares12,408Decreased-7.840.223,087,000.00-0.26248.79Form 13
Tobam03-31-2021Com2,005Maintained0.000.02499,000.008.24248.88Form 13
Banque Pictet & Cie Sa03-31-2021Com17,653Decreased-47.710.064,392,000.00-43.42248.80Form 13
Atria Investments Llc03-31-2021Com35,097Decreased-10.770.198,733,000.00-3.44248.82Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock1,423Decreased-37.010.22354,000.00-31.79248.77Form 13
Samalin Investment Counsel, Llc03-31-2021Com863Increased6.670.14214,000.00-99.89247.97Form 13
Bollard Group Llc03-31-2021Com3,242Maintained0.000.03807,000.008.32248.92Form 13
Oxbow Advisors, Llc03-31-2021Com1,410Maintained0.000.04351,000.008.33248.94Form 13
Perpetual Investment Management Ltd03-31-2021Com3,754Maintained0.000.15931,000.009.14248.00Form 13
Tiemann Investment Advisors, Llc03-31-2021Com1,937Decreased-49.820.23463,000.00-47.80239.03Form 13
Aveo Capital Partners, Llc03-31-2021Com1,450New!0.000.09361,000.000.00248.97Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com38,601Increased1.181.689,604,000.00-2.66248.80Form 13
Cumberland Partners Ltd03-31-2021Com4,350Decreased-49.550.091,082,000.00-45.44248.74Form 13
Vontobel Holding Ltd.03-31-2021Com172,498Decreased-24.720.3142,919,000.00-21.16995.25Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock28,555Decreased-0.690.997,104,000.007.47994.84Form 13
Mufg Securities Emea Plc03-31-2021Com1,090Decreased-47.850.00271,000.00-43.66248.62Form 13
Waldron Private Wealth Llc03-31-2021Com15,751Decreased-0.270.273,919,000.007.93248.81Form 13
Shoker Investment Counsel, Inc.03-31-2021Com9,529Decreased-1.891.242,371,000.006.18248.82Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com30,027Increased1.942.167,471,000.0010.32248.81Form 13
Covenant Multifamily Offices, Llc03-31-2021Com2,779Increased209.470.14691,000.00235.44248.65Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock6,314Increased1.020.171,571,000.009.32248.81Form 13
Forsta Ap-fonden03-31-2021Com114,500Decreased-21.250.4028,489,000.00-14.78248.81Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com50Maintained0.000.0112,000.009.09240.00Form 13
Davy Global Fund Management Ltd03-31-2021Com1,858Increased11.120.08462,000.0020.31248.65Form 13
Summit Financial Strategies, Inc.03-31-2021Com1,400Decreased-2.440.12348,000.005.45248.57Form 13
Boston Private Wealth Llc03-31-2021Com54,450Decreased-0.460.1913,548,000.007.72498.81Form 13
Iat Reinsurance Co Ltd.03-31-2021Com92,500Maintained0.003.5023,015,000.008.21248.81Form 13
Allsquare Wealth Management Llc03-31-2021Stock404Decreased-29.980.06101,000.00-24.06250.00Form 13
Wealthplan Partners, Llc03-31-2021Com5,663Decreased-14.840.111,401,000.00-11.22497.39Form 13
Westhampton Capital, Llc03-31-2021Com2,525Maintained0.000.43628,000.008.09248.71Form 13
River Wealth Advisors Llc03-31-2021Com18,514Increased0.970.864,606,000.009.25248.78Form 13
Kestra Private Wealth Services, Llc03-31-2021Com34,832Decreased-8.750.608,667,000,000.00-0.05248,822.92Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common16Maintained0.000.004,000.000.00250.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com2,725Decreased-1.050.09678,000.007.11248.81Form 13
Cedar Wealth Management, Llc03-31-2021Com49Maintained0.000.0112,000.009.09244.90Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com16,199Decreased-51.210.324,030,000.00-47.21497.55Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock830New!0.000.04207,000.000.00249.40Form 13
Almanack Investment Partners, Llc.03-31-2021Com4,085Increased13.540.101,016,000.0022.85248.71Form 13
Jacobi Capital Management Llc03-31-2021Com11,005Increased3.600.402,738,000.007.97248.80Form 13
Rb Capital Management, Llc03-31-2021Com10,986Increased4.291.212,733,000.0012.84248.77Form 13
Nvwm, Llc03-31-2021Com33Maintained0.000.008,000.000.00242.42Form 13
Varma Mutual Pension Insurance Co03-31-2021Com37,299Increased36.630.139,280,000.0047.86248.80Form 13
Arjuna Capital03-31-2021Com18,444Increased6.662.264,589,000.0015.42248.81Form 13
Aua Capital Management, Llc03-31-2021Com702Maintained0.000.12175,000.008.70249.29Form 13
Verdence Capital Advisors Llc03-31-2021Com3,037Increased11.740.13756,000.0020.96248.93Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,697Increased31.860.09421,000.0042.71492.89Form 13
Poehling Capital Management, Llc03-31-2021Com9,539Decreased-5.440.832,373,000.002.33248.77Form 13
Rice Partnership, Llc03-31-2021Com1,271Decreased-90.040.11316,000.00-89.23248.62Form 13
Silvant Capital Management Llc03-31-2021Com1,245Maintained0.000.05310,000.008.39249.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com124,397Increased10.880.2130,950,000.0019.99742.24Form 13
First National Bank Of South Miami03-31-2021Common Stock1,001Increased10.610.19249,000.0019.71498.61Form 13
Aigen Investment Management, Lp03-31-2021Com1,175Decreased-94.120.04292,000.00-93.64248.51Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com6,067Decreased-5.191.171,510,000.002.65248.89Form 13
9258 Wealth Management, Llc03-31-2021Stock881Decreased-4.240.07219,000.003.30248.58Form 13
Trinitypoint Wealth, Llc03-31-2021Com5,626Increased1.640.331,400,000.00-2.17248.84Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com988Decreased-13.100.09246,000.00-5.75248.99Form 13
Princeton Global Asset Management Llc03-31-2021Stock415Maintained0.000.03103,000.008.42248.19Form 13
Marcum Wealth, Llc03-31-2021Com2,991Increased84.170.12744,000.0099.46248.75Form 13
Bull Street Advisors, Llc03-31-2021Com12,511Increased1.241.763,113,000.009.57248.82Form 13
Banque Cantonale Vaudoise03-31-2021Com38,046Decreased-6.420.489,466,000.001.26248.80Form 13
Live Oak Private Wealth Llc03-31-2021Com1,832Decreased-4.530.11456,000.003.40248.91Form 13
Ayrshire Capital Management Llc03-31-2021Stock2,782Increased0.320.42692,000.008.46248.74Form 13
Madison Wealth Management03-31-2021Com7,996Increased1.720.491,990,000.0010.13248.87Form 13
Soltis Investment Advisors Llc03-31-2021Com3,740Increased59.690.17931,000.0073.05248.93Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com35,336Increased2.270.098,775,000.0010.38745.60Form 13
Journey Advisory Group, Llc03-31-2021Com2,367Increased7.150.21589,000.0015.94248.84Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com96New!0.000.0124,000.000.00250.00Form 13
Goepper Burkhardt Llc03-31-2021Com1,265Increased10441.670.21315,000.007.14249.01Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com19,345Decreased-0.599.994,813,248,000.007.58248,810.96Form 13
Mcrae Capital Management Inc03-31-2021Com2,236Maintained0.000.14556,000.008.17248.66Form 13
First Horizon Corp03-31-2021Common Stock15,499Increased1.590.003,856,000.009.95248.79Form 13
Jennison Associates Llc03-31-2021Com5,754Maintained0.000.001,432,000.000.00248.87Form 13