Gilead Sciences Inc

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Gilead Sciences Inc

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NewIncreasedMaintainedDecreasedLiquidated
4030211726051
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock100Decreased-66.670.006,000.00-64.7160.00Form 13
Thomasville National Bank03-31-2021Common Stock145,500Increased48.291.2810,877,000.0090.29148.44Form 13
Park National Corp /oh/03-31-2021Com4,424Decreased-2.770.01286,000.007.92129.61Form 13
Woodstock Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jacobs & Co/ca03-31-2021Com27,564Decreased-3.900.221,781,000.006.5864.61Form 13
First Financial Bank - Trust Division03-31-2021Common Stock92,333Decreased-5.930.685,967,000.004.34193.20Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com3,977Decreased-25.970.09257,000.00-17.89129.35Form 13
Confluence Investment Management Llc03-31-2021Com1,190,829Increased7.529.9976,963,000.0019.2764.63Form 13
Curbstone Financial Management Corp03-31-2021Com6,780New!0.000.09438,000.000.0064.60Form 13
Pacer Advisors, Inc.03-31-2021Common Stock251,170Increased0.930.2816,233,000.0011.9764.63Form 13
Stonebridge Capital Management Inc03-31-2021Com35,863Increased3.760.882,318,000.0015.09129.34Form 13
Means Investment Co., Inc.03-31-2021Com7,007Decreased-1.110.10446,000.00-4.5064.57Form 13
Canandaigua National Corp03-31-2021Com11,843Decreased-0.200.13765,000.0010.7164.60Form 13
Fulton Bank, N.a.03-31-2021Com48,385Decreased-11.650.153,127,000.00-2.01129.36Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com18,623Decreased-2.170.221,203,000.008.48114.61Form 13
Everence Capital Management Inc03-31-2021Eqty32,650Maintained0.000.192,110,000.0010.9464.62Form 13
Private Trust Co Na03-31-2021Equities8,228Increased12.680.00531,000.0024.9464.54Form 13
Truehand, Inc03-31-2021Consumer Staples266Maintained0.000.0117,000.000.0063.91Form 13
Indiana Trust & Investment Management Co03-31-2021Com3,177Decreased-12.740.11205,000.00-3.3064.53Form 13
American Research & Management Co.03-31-2021Com45,555Decreased-0.970.712,944,000.009.8564.63Form 13
Carroll Financial Associates, Inc.03-31-2021Stock9,672Decreased-3.290.04625,000.007.3964.62Form 13
Liberty One Investment Management, Llc03-31-2021Com162,671New!0.001.8710,513,000.000.0064.63Form 13
Somerset Trust Co03-31-2021Common Stock10,083Decreased-0.420.28652,000.0010.5164.66Form 13
Spotlight Asset Group, Inc.03-31-2021Com32,690Maintained0.000.792,113,000.0010.9264.64Form 13
Baldwin Brothers Inc/ma03-31-2021Com251Decreased-28.490.0016,000.00-20.0063.75Form 13
Foundation Resource Management Inc03-31-2021Com157,807Increased2.372.4310,199,000.0013.5664.63Form 13
First American Bank03-31-2021Common Stock31,749Decreased-0.820.132,052,000.0010.0364.63Form 13
F&v Capital Management, Llc03-31-2021Com106,050Increased17.652.566,854,000.0030.5064.63Form 13
Trust Co03-31-2021Com20,045Increased42.330.931,296,000.0058.0564.65Form 13
Pacifica Partners Inc.03-31-2021Com270Increased82.430.0118,000.00100.0066.67Form 13
Neville Rodie & Shaw Inc03-31-2021Com19,214Decreased-13.160.101,242,000.00-3.6564.64Form 13
Nbt Bank N A /ny03-31-2021Com10,310Increased5.640.09667,000.0017.22129.40Form 13
Wedge Capital Management L L P/nc03-31-2021Com482,118Maintained0.000.3731,159,000.000.0064.63Form 13
Calamos Advisors Llc03-31-2021Com241,689Increased2.530.0915,620,000.0013.7364.63Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com6,185Decreased-26.730.02400,000.00-18.7064.67Form 13
Cordasco Financial Network03-31-2021Com3,962Increased1.720.19256,000.0012.7864.61Form 13
E&g Advisors, Lp03-31-2021Com21,309Decreased-1.720.401,377,000.009.0364.62Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock10,154Increased5.430.08661,000.002.0165.10Form 13
First Premier Bank03-31-2021Com18,269Increased9.300.411,181,000.0021.13194.28Form 13
Regal Wealth Group, Inc.03-31-2021Com500Maintained0.000.0232,000.0010.3464.00Form 13
Legacy Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trilogy Capital Inc.03-31-2021Com9,866Increased8.120.05638,000.0019.9264.67Form 13
Valeo Financial Advisors, Llc03-31-2021Stock3,983Increased57.060.01257,000.0073.6564.52Form 13
Clarus Wealth Advisors03-31-2021Com8,973Maintained0.009.99584,000.004.1065.08Form 13
Vanguard Capital Wealth Advisors03-31-2021Com8,876Maintained0.009.99582,268,000.000.0065,600.27Form 13
Private Capital Group, Llc03-31-2021Common Stock2,857Decreased-9.990.05185,000.000.0064.75Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com3,342New!0.000.06216,000.000.0064.63Form 13
Hohimer Wealth Management, Llc03-31-2021Com56,188Increased9.130.883,631,000.0021.0364.62Form 13
Veracity Capital Llc03-31-2021Com91,378Decreased-0.030.05113,000.000.001.24Form 13
Phoenix Wealth Advisors03-31-2021Com743Maintained0.000.0449,000.0013.9565.95Form 13
Huntington National Bank03-31-2021Common Stock74,765Decreased-2.900.054,832,000.007.71129.25Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com25,757Increased13.130.701,665,000.0025.5764.64Form 13
West Oak Capital, Llc03-31-2021Com500Decreased-6.540.0132,000.003.2364.00Form 13
Atlas Brown,inc.03-31-2021Stock6,726Decreased-8.600.21435,000.001.4064.67Form 13
Perkins Coie Trust Co03-31-2021Common Stock81Maintained0.000.005,000.000.0061.73Form 13
Addenda Capital Inc.03-31-2021Com45,444Maintained0.000.142,648,000.000.0058.27Form 13
Arvest Bank Trust Division03-31-2021Com173,783Decreased-1.400.6511,231,000.009.37129.04Form 13
Norway Savings Bank03-31-2021Com646Maintained0.000.0242,000.0010.5365.02Form 13
Hudson Capital Management Llc03-31-2021Com27,167Increased2.090.751,756,000.0013.2964.64Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com34,046Increased2.080.192,200,000.0013.2364.62Form 13
Chicago Capital, Llc03-31-2021Com4,074Maintained0.000.01263,000.0010.9764.56Form 13
Enterprise Trust & Investment Co03-31-2021Com21,150Decreased-0.940.611,367,000.003.1764.63Form 13
Keudell/morrison Wealth Management03-31-2021Com10,049Increased11.140.38649,000.0023.1564.58Form 13
Iron Horse Wealth Management, Llc03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Prairiewood Capital, Llc03-31-2021Com13,909New!0.000.82899,000.000.0064.63Form 13
Gofen & Glossberg Llc /il/03-31-2021Com266,327Increased0.230.4417,213,000.0011.2064.63Form 13
Royal London Asset Management Ltd03-31-2021Com692,087Increased3.210.2144,730,000.0014.5164.63Form 13
Welch & Forbes Llc03-31-2021Com42,827Decreased-2.170.052,768,000.008.5564.63Form 13
First Citizens Bank & Trust Co03-31-2021Com4,146Increased0.780.01268,000.0011.6764.64Form 13
Moody National Bank Trust Division03-31-2021Com100,415Decreased-0.030.166,489,000.0010.89129.21Form 13
Gateway Investment Advisers Llc03-31-2021Com85,775Decreased-1.110.065,544,000.009.7264.63Form 13
Farmers & Merchants Investments Inc03-31-2021Com3,980Maintained0.000.01257,000.0010.7864.57Form 13
Country Club Trust Company, N.a.03-31-2021Com5,840Increased11.510.04383,000.0029.39135.51Form 13
Cypress Capital Group03-31-2021Common Stock44,614Increased2.180.412,883,000.0013.37258.24Form 13
Hartford Financial Management Inc.03-31-2021Com70Maintained0.000.005,000.0025.0071.43Form 13
Guardian Investment Management03-31-2021Com13,500Decreased-3.570.62875,000.007.2364.81Form 13
Advisornet Financial, Inc03-31-2021Stock41,104Increased6.670.192,657,000.0018.3564.64Form 13
Wealthtrust Axiom Llc03-31-2021Com50,186Increased28.731.103,243,000.0042.8064.62Form 13
Dfpg Investments, Llc03-31-2021Com15,230Increased9.030.431,010,000.0014.6466.32Form 13
Autus Asset Management, Llc03-31-2021Com4,574Maintained0.000.03295,000.000.00193.47Form 13
Cardinal Capital Management, Inc.03-31-2021Com197,643Increased25.940.7512,774,000.0039.7164.63Form 13
Clear Street Markets Llc03-31-2021Com27,650Decreased-52.740.373,387,000.00-54.866,528.64Form 13
Westside Investment Management, Inc.03-31-2021Com54,894Increased16.629.99655,657,000.002.91840,247.97Form 13
Fdx Advisors, Inc.03-31-2021Common Stock18,722Increased1447.270.051,210,000.00-93.5464.63Form 13
Corbenic Partners Llc03-31-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Plimoth Trust Co Llc03-31-2021Com14,807Decreased-12.180.29957,000.00-2.55128.92Form 13
Gilbert & Cook, Inc.03-31-2021Com4,399Increased11.280.06284,000.0022.9464.56Form 13
First Bank & Trust03-31-2021Common Stock41,972Increased8.951.362,713,000.0020.85129.58Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com17,289Increased26.650.601,122,000.0031.5464.90Form 13
Global Trust Asset Management, Llc03-31-2021Com1,529Decreased-78.470.0599,000.00-76.0964.75Form 13
Sound Income Strategies, Llc03-31-2021Com1,647Decreased-0.480.02106,472,000.00110,808.3364,646.02Form 13
Martin Capital Partners, Llc03-31-2021Com57,135Increased19.251.963,693,000.0032.3264.64Form 13
Johnson Midwest Financial, Llc03-31-2021Com51Increased2.000.003,000.000.0058.82Form 13
Global Retirement Partners, Llc03-31-2021Com1,215Decreased-15.510.0179,000.00-5.9565.02Form 13
Kg&l Capital Management,llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rba Wealth Management, Llc03-31-2021Com10,164Decreased-4.240.56656,910,000.00106,196.1264,631.05Form 13
Tsfg, Llc03-31-2021Common Stock385Decreased-26.390.0125,000.00-16.6764.94Form 13
Secure Asset Management, Llc03-31-2021Com3,295New!0.000.12213,000.000.0064.64Form 13
Cva Family Office, Llc03-31-2021Com876Increased68.140.0257,000.0090.0065.07Form 13
Gleason Group, Inc.03-31-2021Com7,708Increased37.030.20498,000.0051.8364.61Form 13
Collective Family Office Llc03-31-2021Com8,951Decreased-7.730.28579,000.002.4864.69Form 13
Veriti Management Llc03-31-2021Com10,791Increased10.350.19697,000.0022.2864.59Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock15,937Decreased-4.040.011,030,000.006.4064.63Form 13
Rothschild Investment Corp /il03-31-2021Com5,107Increased1.940.03330,000.0013.0164.62Form 13
Optimum Investment Advisors03-31-2021Com31,062Decreased-3.240.592,008,000.007.3864.64Form 13
Spirit Of America Management Corp/ny03-31-2021Stock7,500Decreased-51.460.12485,000.00-46.11129.34Form 13
Bennicas & Associates, Inc.03-31-2021Com18,291Decreased-0.810.681,182,000.0010.0664.62Form 13
Peoples Financial Services Corp.03-31-2021Common Stock1,278Decreased-3.770.0483,000.007.7964.95Form 13
Mcdonald Partners Llc03-31-2021Com42,229Increased25.800.552,729,000.0039.5264.62Form 13
Hall Laurie J Trustee03-31-2021Com290Maintained0.000.0119,000.0011.7665.52Form 13
Cohen Klingenstein Llc03-31-2021Com44,184Maintained0.000.132,856,000.0010.9664.64Form 13
Dnb Asset Management As03-31-2021Common310,349Decreased-79.769.9920,057,856,000.00-77.5564,630.00Form 13
Brookmont Capital Management03-31-2021Com26,646Increased0.681.111,722,000.0011.6764.63Form 13
Crossmark Global Holdings, Inc.03-31-2021Com185,989Increased0.100.3012,020,000.0011.0464.63Form 13
Iowa State Bank03-31-2021Com38,024Increased13.530.742,457,000.0025.94126.35Form 13
Sippican Capital Advisors03-31-2021Cs20,938Increased19.091.251,353,000.0032.1364.62Form 13
Retirement Systems Of Alabama03-31-2021Com590,702Decreased-4.340.1438,177,000.006.1264.63Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock18,350Maintained0.000.911,186,000.0010.9464.63Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock300Decreased-25.000.0019,000.00-17.3963.33Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock5,776Increased1.210.11373,000.0012.3564.58Form 13
Cx Institutional03-31-2021Com48,090Increased2637.050.283,108,000.002,947.0664.63Form 13
Detalus Advisors, Llc03-31-2021Stock3,700Increased5.710.14239,000.0017.1664.59Form 13
Atticus Wealth Management, Llc03-31-2021Com3,108Decreased-2.200.10201,000.008.6564.67Form 13
Symphony Financial, Ltd. Co.03-31-2021Com2,776New!0.000.05200,000.000.0072.05Form 13
Apella Capital, Llc03-31-2021Com3,712Decreased-23.400.08240,000.00-14.8964.66Form 13
Wolff Wiese Magana Llc03-31-2021Com171Decreased-78.330.0111,000.00-76.0964.33Form 13
City Holding Co03-31-2021Common Stock5,690Decreased-7.540.07368,000.002.5164.67Form 13
First Midwest Bank Trust Division03-31-2021Com24,649Increased25.470.221,593,000.0039.25129.26Form 13
Leavell Investment Management, Inc.03-31-2021Com3,691Increased3.940.02239,000.0015.4664.75Form 13
Umb Bank N A/mo03-31-2021Common14,250Increased13.370.03921,000.0025.82129.21Form 13
Burns J W & Co Inc/ny03-31-2021Com11,380Increased0.040.12735,000.0010.8664.59Form 13
Adirondack Trust Co03-31-2021Healthcare2,850Maintained0.000.10184,000.00-1.60131.11Form 13
Trust Co Of Vermont03-31-2021Com8,530Decreased-16.310.04551,000.00-7.24129.01Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock100Maintained0.000.006,000.000.0060.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock371Increased26.190.0024,000.0041.1864.69Form 13
Accredited Investors Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com18,733Decreased-14.750.111,211,000.00-5.39130.16Form 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, Llc03-31-2021Stock60,422Increased45.430.543,905,000.0061.3664.63Form 13
Systematic Alpha Investments, Llc03-31-2021Share100Decreased-99.770.006,000.00-99.7760.00Form 13
Hya Advisors, Inc03-31-2021Stock5,600Maintained0.000.17362,000.0011.0464.64Form 13
Natwest Group Plc03-31-2021Com33,523Increased0.401.042,167,000.0011.41129.27Form 13
Miller Howard Investments Inc /ny03-31-2021Com632,893Increased17.571.7240,904,000.0030.4364.63Form 13
Appleton Partners Inc/ma03-31-2021Cs9,423Decreased-1.640.06609,000.009.1464.63Form 13
Hennessy Advisors Inc03-31-2021Com74,500Increased13.050.284,815,000.0025.4264.63Form 13
North Star Investment Management Corp.03-31-2021Stock1,588Increased72.800.01103,000.0090.7464.86Form 13
Barnett & Company, Inc.03-31-2021Com250Maintained0.000.0116,000.0014.2964.00Form 13
Eastover Investment Advisors Llc03-31-2021Com7,220Decreased-16.290.33467,000.00-6.9764.68Form 13
Bartlett & Co. Llc03-31-2021Com9,968Decreased-17.020.01644,000.00-8.0064.61Form 13
Lvw Advisors, Llc03-31-2021Com6,568Increased4.290.08424,000.0015.5364.56Form 13
Wolf Group Capital Advisors03-31-2021Com42,757Maintained0.001.592,763,000.0010.9264.62Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com454,992New!0.001.9029,625,000.000.0065.11Form 13
Riverview Trust Co03-31-2021Com1,830Maintained0.000.13118,000.0010.2864.48Form 13
Barry Investment Advisors, Llc03-31-2021Com9,860Increased0.330.18637,000.0011.1764.60Form 13
Rfg Advisory, Llc03-31-2021Com8,667Decreased-17.820.06560,000.00-15.7964.61Form 13
Brightworth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,777Decreased-18.260.03115,000.00-9.4564.72Form 13
Douglas Lane & Associates, Llc03-31-2021Common3,811Decreased-15.760.00246,000.00-6.8264.55Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com30,143Increased68.901.151,948,000.0087.3164.63Form 13
Ifg Advisory, Llc03-31-2021Common Stock4,864Increased28.000.04314,000.0042.0864.56Form 13
Congress Park Capital Llc03-31-2021Com3,250New!0.000.12210,000.000.0064.62Form 13
Lantz Financial Llc03-31-2021Com21,273Increased3.760.781,375,000.0015.0664.64Form 13
International Assets Investment Management, Llc03-31-2021Com128,527Increased108.180.101,084,000.00139.2916.79Form 13
Creative Financial Designs Inc /adv03-31-2021Stock2,322Increased29.790.03150,000.0032.7464.60Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com118,415Increased22.702.427,653,000.0036.1064.63Form 13
Oregon Public Employees Retirement Fund03-31-2021Com375,051Decreased-3.700.2924,240,000.006.8464.63Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com56,440Increased63.740.373,648,000.0086.7964.64Form 13
Cullinan Associates Inc03-31-2021Com92,167Increased2.750.345,957,000.0013.9964.63Form 13
Sky Investment Group Llc03-31-2021Com11,900Decreased-38.630.02769,000.00-31.9564.62Form 13
Northwest Investment Counselors, Llc03-31-2021Com1,051Maintained0.000.0268,000.000.0064.70Form 13
Legacy Capital Partners, Inc.03-31-2021Stock7,906Decreased-3.070.19511,000.007.5864.63Form 13
Exchange Traded Concepts, Llc03-31-2021Com153,608Increased3.700.379,928,000.0015.0464.63Form 13
Regent Investment Management Llc03-31-2021Com5,970Decreased-1.650.10386,000.009.0464.66Form 13
Private Ocean, Llc03-31-2021Com404Maintained0.000.0026,000.008.3364.36Form 13
Gemmer Asset Management Llc03-31-2021Com1,023Increased0.100.0166,000.0010.0064.52Form 13
V Wealth Advisors Llc03-31-2021Com5,427Decreased-3.490.06351,000.007.01131.30Form 13
Unison Advisors Llc03-31-2021Com23,149Increased1.070.291,496,000.0012.1464.62Form 13
Evolution Wealth Advisors, Llc03-31-2021Com396Increased2.590.0126,000.0018.1865.66Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com11,785Decreased-18.170.07762,000.00-9.1864.66Form 13
S.a. Mason Llc03-31-2021Com775Maintained0.000.0450,000.0011.1164.52Form 13
Wny Asset Management, Llc03-31-2021Com14,235New!0.000.37920,000.000.0064.63Form 13
Horst & Graben Wealth Management Llc03-31-2021Com3,161New!0.000.06204,000.000.0064.54Form 13
Garrett Investment Advisors Llc03-31-2021Com6,368Increased8.930.15412,000.0020.8264.70Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com9,859Increased4.200.29637,000.0015.6164.61Form 13
Piscataqua Savings Bank03-31-2021Equities10,107New!0.000.59653,000.000.00131.26Form 13
Toth Financial Advisory Corp03-31-2021Com120Maintained0.000.008,000.0014.2966.67Form 13
Wendell David Associates Inc03-31-2021Comm15,335Decreased-4.370.12991,000.006.1064.62Form 13
Ingalls & Snyder Llc03-31-2021Call10,944Increased55.300.04707,000.0072.44129.20Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks269,852Increased0.663.3417,441,000.0011.6764.63Form 13
Callahan Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vision Capital Management, Inc.03-31-2021Cs13,906Increased2.870.16899,000.0014.0964.65Form 13
Crestwood Advisors Group Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Legato Capital Management Llc03-31-2021Com26,500Maintained0.000.321,713,000.0010.9564.64Form 13
Patton Albertson Miller Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc03-31-2021Com866Increased148.850.0056,000.00154.5564.67Form 13
Baystate Wealth Management Llc03-31-2021Stock330Decreased-22.170.0021,000.00-16.0063.64Form 13
Knowledge Leaders Capital, Llc03-31-2021Com6,232Maintained0.000.32403,000.0011.0264.67Form 13
Taylor Wealth Management Partners03-31-2021Com5,263Increased41.970.12340,000.0057.4164.60Form 13
Trust Asset Management Llc03-31-2021Com11,059Increased19.320.10715,000.0032.4164.65Form 13
Personal Cfo Solutions, Llc03-31-2021Com8,756Increased0.050.12566,000.0010.9864.64Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock39,109Increased0.910.012,527,000.0011.91128.62Form 13
Independence Bank Of Kentucky03-31-2021Com700Maintained0.000.0245,000.009.7664.29Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com24,180Decreased-1.230.441,563,000.009.6164.64Form 13
Elevated Capital Advisors, Llc03-31-2021Com7,619Increased27.130.20506,000.0044.9966.41Form 13
Filbrandt Wealth Management, Llc03-31-2021Com954Increased19.250.0462,000.0031.9164.99Form 13
Bcgm Wealth Management, Llc03-31-2021Com7,665Increased24.940.35509,000.0024.1566.41Form 13
Brown Miller Wealth Management, Llc03-31-2021Com6,524Maintained0.000.30422,000.000.0064.68Form 13
Scott Investment Partners Llp03-31-2021Com12,800Increased33.330.61827,000.0047.9464.61Form 13
Old National Bancorp /in/03-31-2021Com17,531Decreased-0.010.041,133,000.0010.9764.63Form 13
Hc Financial Advisors Inc03-31-2021Com80Maintained0.000.005,000.000.0062.50Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com18,957Increased0.260.711,225,000.0011.1664.62Form 13
Sentry Investment Management Llc03-31-2021Common26,160Decreased-79.320.471,691,000.00-78.8564.64Form 13
Hartford Investment Management Co03-31-2021Com146,568Decreased-1.950.259,473,000.008.7764.63Form 13
Bokf, Na03-31-2021Com60,628Decreased-40.350.073,918,000.00-33.83129.20Form 13
Ibm Retirement Fund03-31-2021Com42,778Decreased-8.320.202,765,000.001.7364.64Form 13
Forte Capital Llc /adv03-31-2021Com12,769Decreased-22.780.13825,000.00-14.3364.61Form 13
Hendley & Co Inc03-31-2021Com5,122Decreased-6.650.12331,000.003.4464.62Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.03-31-2021Com25,395Increased144.140.311,641,000.00170.7964.62Form 13
Provise Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grandfield & Dodd, Llc03-31-2021Com202,620Increased8.950.9813,100,000.0020.8564.65Form 13
Sol Capital Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ims Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com455Decreased-18.020.0029,000.00-9.3863.74Form 13
Hillsdale Investment Management Inc.03-31-2021Com6,570Increased1.550.04425,000.0012.73257.19Form 13
Shelter Mutual Insurance Co03-31-2021Com32,110Maintained0.000.072,075,000.0010.9064.62Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com849,587Decreased-6.660.2054,909,000.003.55129.25Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock12,412Decreased-11.260.07830,000.001.8466.87Form 13
Private Advisor Group, Llc03-31-2021Com80,769Increased14.320.055,220,000.0026.7964.63Form 13
Cambridge Advisors Inc.03-31-2021Com11,670Increased27.260.19754,000.0041.2064.61Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com749Increased0.670.0248,000.0011.6364.09Form 13
Transform Wealth, Llc03-31-2021Com10,734Decreased-2.250.14694,000.008.4464.65Form 13
Tfo-tdc, Llc03-31-2021Com450Maintained0.000.0129,000.0011.5464.44Form 13
Quattro Financial Advisors Llc03-31-2021Com10,000New!0.000.15659,000.000.0065.90Form 13
Woodtrust Financial Corp03-31-2021Common Stock6,669Maintained0.000.13431,000.0010.8064.63Form 13
6 Meridian03-31-2021Com82,646Increased140.120.465,341,000.00166.3864.63Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com5,825Increased43.690.18376,000.0059.3264.55Form 13
Essex Savings Bank03-31-2021Common Stock4,542Decreased-14.540.12279,000.00-10.00122.83Form 13
Coastal Capital Group, Inc.03-31-2021Stock23Maintained0.000.001,000.000.0043.48Form 13
Highmark Wealth Management Llc03-31-2021Com102Increased0.990.017,000.0016.6768.63Form 13
New York State Teachers Retirement System03-31-2021Com1,580,603Decreased-4.330.22102,154,000.006.1364.63Form 13
Roman Butler Fullerton & Co03-31-2021Com5,261Decreased-0.770.17346,000.0011.9765.77Form 13
Rockland Trust Co03-31-2021Com3,582Decreased-2.420.02232,000.008.41129.53Form 13
Washington Trust Bank03-31-2021Com3,945New!0.000.03255,000.000.00129.26Form 13
Hallmark Capital Management Inc03-31-2021Com47,696Increased25.890.283,083,000.0028.78129.86Form 13
Jag Capital Management, Llc03-31-2021Com19,333Decreased-2.630.111,249,000.007.9564.60Form 13
S&co Inc03-31-2021Com7,450Increased13.740.04481,000.0025.9264.56Form 13
Bourne Lent Asset Management Inc03-31-2021Com7,655Increased2.680.16495,000.0014.0664.66Form 13
Sheets Smith Wealth Management03-31-2021Com25,901Increased0.260.251,674,000.0011.2364.63Form 13
Parsec Financial Management, Inc.03-31-2021Com64,177Decreased-39.980.214,148,000.00-33.4164.63Form 13
Bkd Wealth Advisors, Llc03-31-2021Com5,011Decreased-45.670.02324,000.00-39.6664.66Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com34,033Decreased-0.560.102,200,000.0010.3364.64Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com2,046,813Decreased-1.330.32132,284,000.009.4564.63Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com2,929Decreased-13.450.08190,000.00-3.55131.92Form 13
Alpha Cubed Investments, Llc03-31-2021Com26,214Increased0.230.131,694,000.0011.1564.62Form 13
Compagnie Lombard Odier Scma03-31-2021Com38,709Increased4.460.052,502,000.0015.78128.75Form 13
Tradewinds Capital Management, Llc03-31-2021Com350Maintained0.000.0023,000.0015.0065.71Form 13
Bruderman Asset Management, Llc03-31-2021Com77,057Increased1.811.384,980,000.0012.9364.63Form 13
Nwam Llc03-31-2021Com13,037Increased18.010.08843,000.0030.9064.66Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com109,000Maintained0.000.087,045,000.0010.9464.63Form 13
Grove Bank & Trust03-31-2021Common Stock10,926Increased19.480.17706,000.0032.4664.62Form 13
Cribstone Capital Management, Llc03-31-2021Cs2,831Maintained0.000.12183,000.0010.9164.64Form 13
Cascade Investment Advisors, Inc.03-31-2021Com25,155Increased1.609.991,625,767,000.0012.7064,629.97Form 13
Parallel Advisors, Llc03-31-2021Stock27,007Increased3.140.081,745,000.0014.3564.61Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock498Decreased-13.840.0132,000.00-5.8864.26Form 13
Flc Capital Advisors03-31-2021Com11,919Increased8.660.24770,000.0020.5064.60Form 13
Arlington Financial Advisors, Llc03-31-2021Com33,927Increased353.020.892,193,000.00402.9864.64Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Columbus Macro, Llc03-31-2021Com20,727Decreased-14.580.421,340,000.00-5.2364.65Form 13
Hhm Wealth Advisors, Llc03-31-2021Com1,741Maintained0.000.03113,000.0011.8864.91Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com500Maintained0.000.0132,000.0010.3464.00Form 13
Arden Trust Co03-31-2021Common Stock6,063New!0.000.07392,000.000.00129.24Form 13
Tfg Advisers Llc03-31-2021Com6,418Decreased-0.630.21415,000.0010.3764.66Form 13
Mayflower Financial Advisors, Llc03-31-2021Com6,035Decreased-0.100.06390,000.0010.8064.62Form 13
Central Trust Co03-31-2021Common Stock25,009Increased2.219.991,616,000.0013.32129.20Form 13
Conning Inc.03-31-2021Com782,049Increased1.241.5250,544,000.0012.3164.63Form 13
Strs Ohio03-31-2021Com698,693Increased11.220.1745,156,000.0023.3864.63Form 13
Bryn Mawr Trust Co03-31-2021Common Stock6,486Decreased-1.770.02419,000.009.11129.20Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com42,954Increased0.260.072,776,000.0011.2264.63Form 13
Atwood & Palmer Inc03-31-2021Com208,304Increased0.621.3013,463,000.0011.6364.63Form 13
Capital Management Corp /va03-31-2021Com188,328Increased24.192.7212,172,000.0037.7764.63Form 13
Brave Asset Management Inc03-31-2021Com7,075Decreased-1.390.15457,000.009.3364.59Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities156,275Increased2.270.1910,100,000.0013.46129.26Form 13
Wedbush Securities Inc03-31-2021Com37,473Increased9.959.992,422,000.0021.9564.63Form 13
Foster & Motley Inc03-31-2021Com6,407Maintained0.000.03414,000.0010.9964.62Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities87,193Increased3.090.285,636,000.0014.39129.35Form 13
Cohen Lawrence B03-31-2021Common Stock21,100Maintained0.000.741,364,000.0010.9864.64Form 13
Kbc Group Nv03-31-2021Com513,500Increased8.240.1333,187,000.0020.07258.42Form 13
Montecito Bank & Trust03-31-2021Com6,425Maintained0.000.08415,000.0010.67128.62Form 13
Cubic Asset Management, Llc03-31-2021Com21,936Decreased-1.810.371,418,000.008.9164.64Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com9,900Maintained0.000.22640,000.0010.9264.65Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com14,000Maintained0.000.13905,000.0010.9164.64Form 13
Simplex Trading, Llc03-31-2021Com140,200Decreased-47.170.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Stock4,430Decreased-37.810.11286,000.00-31.0864.56Form 13
Cutler Group Lp03-31-2021Com16,687Decreased-80.130.01254,000.00-89.5379.04Form 13
J. W. Coons Advisors, Llc03-31-2021Com10,047Increased0.050.23648,000.0010.5864.50Form 13
Hudock, Inc.03-31-2021Com2,128Decreased-12.680.04137,000.00-3.5264.38Form 13
Assenagon Asset Management S.a.03-31-2021Com257,033Decreased-68.610.0716,612,000.00-65.1864.63Form 13
Financial Management Professionals, Inc.03-31-2021Com1,645Increased7.940.03106,000.0019.1064.44Form 13
Lenox Wealth Advisors, Llc03-31-2021Com46Decreased-75.140.003,000.00-72.7365.22Form 13
Archford Capital Strategies, Llc03-31-2021Stock3,951Decreased-62.800.07260,000.00-61.1965.81Form 13
Gwm Advisors Llc03-31-2021Common Stock19,414Decreased-34.170.041,255,000.00-26.9564.64Form 13
Wela Strategies, Inc.03-31-2021Com4,083Maintained0.000.14264,000.000.0064.66Form 13
Mascoma Wealth Management Llc03-31-2021Stock1,600New!0.000.00103,000.000.0064.38Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity26,725Increased5.740.681,727,000.0017.2464.62Form 13
Pinnacle Bancorp, Inc.03-31-2021Com923Increased114.650.0360,000.00140.0065.01Form 13
Seelaus Asset Management Llc03-31-2021Com7,950Increased4.400.33514,000.0015.7764.65Form 13
Icon Wealth Partners, Llc03-31-2021Stock3,940New!0.000.03255,000.000.0064.72Form 13
Chesapeake Wealth Management03-31-2021Com4,666Decreased-6.720.10302,000.003.7864.72Form 13
Bedel Financial Consulting, Inc.03-31-2021Com2,220Increased587.310.06143,000.00652.6364.41Form 13
Brand Asset Management Group, Inc.03-31-2021Com2,037Increased0.390.07132,000.0011.8664.80Form 13
Chapman Investment Management, Llc03-31-2021Com6,000Maintained0.000.24388,000.0010.8664.67Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com58,350Increased12.231.503,771,000.0024.5064.63Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock71,165Increased0.352.254,599,000.0011.3064.62Form 13
Arkadios Wealth Advisors03-31-2021Stock593Decreased-11.090.0138,000.000.0064.08Form 13
Clearview Wealth Advisors Llc03-31-2021Stock242Maintained0.000.0114,000.000.0057.85Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com18,300Decreased-1.080.681,183,000.009.7464.64Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock921Decreased-7.810.0259,000.00-11.9464.06Form 13
Rnc Capital Management Llc03-31-2021Com286,316Increased35.311.0518,505,000.0050.1164.63Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Gilead Sciences Inc37,415Increased36.571.192,418,000.0051.5064.63Form 13
New Mexico Educational Retirement Board03-31-2021Com79,326Decreased-1.370.205,127,000.000.8964.63Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com9,151Decreased-22.620.02591,000.00-14.2264.58Form 13
Nisa Investment Advisors, Llc03-31-2021Com573,699Decreased-2.680.2437,078,000.007.9664.63Form 13
First Quadrant L P/ca03-31-2021Common17,872Maintained0.000.121,155,000.0010.9564.63Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock207,375Increased2.910.0713,403,000.0014.1764.63Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com4,164Decreased-52.450.02899,000.00-45.22215.90Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com746,156Decreased-5.640.1748,224,000.004.6764.63Form 13
Rocky Mountain Advisers, Llc03-31-2021Com550Maintained0.000.0536,000.0012.5065.45Form 13
Usca Ria Llc03-31-2021Com82,492Increased11.710.355,331,000.0023.9264.62Form 13
Cwm, Llc03-31-2021Com55,049Increased651.010.033,558,000.00733.2664.63Form 13
Illinois Municipal Retirement Fund03-31-2021Com185,552Decreased-0.220.5311,992,000.0010.6964.63Form 13
Capital Investment Advisors, Llc03-31-2021Com208,235Increased6.110.5113,458,000.0017.7064.63Form 13
Heritage Wealth Advisors03-31-2021Com814Maintained0.003.1752,609,000.00111,834.0464,630.22Form 13
Tarbox Family Office, Inc.03-31-2021Com6,732Maintained0.000.09435,000.0010.9764.62Form 13
Dynamic Advisor Solutions Llc03-31-2021Com30,833Increased119.090.191,993,000.00143.0564.64Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com89,824Decreased-7.400.165,805,000.002.7164.63Form 13
Northside Capital Management, Llc03-31-2021Com4,250Decreased-7.100.08275,000.003.0064.71Form 13
Concorde Asset Management, Llc03-31-2021Com3,248New!0.000.12212,000.000.00195.66Form 13
Eukles Asset Management03-31-2021Common Stock14,095Increased0.690.59911,000.0011.6464.63Form 13
Donald L. Hagan, Llc03-31-2021Com8,642New!0.000.37559,000.000.0064.68Form 13
Clarius Group, Llc03-31-2021Com9,284Increased62.560.06600,000.0080.1864.63Form 13
Rpg Investment Advisory, Llc03-31-2021Com126,920Increased1.231.478,203,000.0012.3164.63Form 13
Ae Wealth Management Llc03-31-2021Com41,780Decreased-14.180.032,700,000.00-0.8464.62Form 13
Ridgewood Investments Llc03-31-2021Com18,870Increased46.170.751,220,000.0049.5164.65Form 13
Stratos Wealth Advisors, Llc03-31-2021Com5,086Increased11.680.03329,000.0024.1564.69Form 13
Dedora Capital, Inc.03-31-2021Com14,771Increased0.900.45955,000.0011.9664.65Form 13
Oak Asset Management, Llc03-31-2021Com17,336Decreased-0.030.601,120,000.0010.8964.61Form 13
Versant Capital Management, Inc03-31-2021Stock4,167Increased1.210.10269,000.0012.5564.55Form 13
United Capital Management Of Ks, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Com4,877Increased5.090.31315,000.0016.6764.59Form 13
Red Door Wealth Management, Llc03-31-2021Com10,498Decreased-6.670.35680,000.003.8264.77Form 13
Savior Llc03-31-2021Stock94Maintained0.000.016,000.0020.0063.83Form 13
Venture Visionary Partners Llc03-31-2021Com18,282Increased162.260.101,181,000.00190.8964.60Form 13
Oneascent Wealth Management Llc03-31-2021Com10,607Increased3.570.29686,000.0014.9164.67Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com16,154Increased329.740.571,044,000.00376.7164.63Form 13
Fisher Asset Management, Llc03-31-2021Com9,263Decreased-1.080.00599,000.009.7164.67Form 13
Highland Capital Management, Llc03-31-2021Com5,081Decreased-3.400.02328,000.007.1964.55Form 13
Meritage Portfolio Management03-31-2021Common45,514Increased511.090.202,942,000.00577.8864.64Form 13
Sumitomo Life Insurance Co03-31-2021Common33,972Decreased-4.630.092,196,000.005.8364.64Form 13
Monarch Capital Management Inc/03-31-2021Com64,548Decreased-4.191.244,172,000.006.2964.63Form 13
Parsons Capital Management Inc/ri03-31-2021Com5,442Decreased-5.980.03352,000.004.4564.68Form 13
Duncker Streett & Co Inc03-31-2021Com1,225Decreased-48.420.0279,000.00-42.7564.49Form 13
Park Avenue Securities Llc03-31-2021Com10,948Increased24.160.00708,000.0037.7464.67Form 13
Howland Capital Management Llc03-31-2021Com38,447Decreased-46.140.142,485,000.00-40.2564.63Form 13
Washington Trust Co03-31-2021Com2,045Maintained0.000.00132,000.0010.92128.58Form 13
Gw Henssler & Associates Ltd03-31-2021Com187,290Increased28.950.8712,105,000.0043.0564.63Form 13
Hyman Charles D03-31-2021Com4,401Maintained0.000.02284,000.0010.9464.53Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Goodman Financial Corp03-31-2021Stock110,626Increased9.542.297,150,000.0021.5264.63Form 13
Mathes Company, Inc.03-31-2021Com10,250Increased20.590.26662,000.0033.7464.59Form 13
J.w. Cole Advisors, Inc.03-31-2021Com30,291Increased1.230.191,958,000.0012.3464.64Form 13
Sonora Investment Management, Llc03-31-2021Equities3,116Decreased-4.970.02201,000.005.2464.51Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,469,892Decreased-13.100.3296,510,000.000.22131.32Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com7,380Increased16.680.21477,000.0012.5064.63Form 13
Artemis Investment Management Llp03-31-2021Com147,846Increased33.490.009,553,000.0047.9964.61Form 13
Amf Pensionsforsakring Ab03-31-2021Com740,590Decreased-0.990.3647,943,000.009.8264.74Form 13
Chicago Partners Investment Group Llc03-31-2021Com3,647Increased5.800.02240,000.003.9065.81Form 13
Jfs Wealth Advisors, Llc03-31-2021Com20New!0.000.001,000.000.0050.00Form 13
Alaska Permanent Fund Corp03-31-2021Com34,800Maintained0.000.042,249,000.0010.9564.63Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com558Increased131.540.0136,000.00157.1464.52Form 13
Crossvault Capital Management Llc03-31-2021Com23,501Decreased-3.690.541,519,000.006.8264.64Form 13
Hikari Power Ltd03-31-2021Com18,630Maintained0.000.131,204,000.0010.9764.63Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com5,136Increased5.180.13331,000.0016.5564.45Form 13
Ironwood Financial, Llc03-31-2021Com40Maintained0.000.003,000.0050.0075.00Form 13
Aimz Investment Advisors, Llc03-31-2021Com68,426Decreased-0.222.164,422,000.0010.6964.62Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock3,150New!0.000.08209,000.000.0066.35Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com279,214Decreased-16.040.1118,046,000.00-6.87129.27Form 13
Probity Advisors, Inc.03-31-2021Com7,913Increased61.690.11511,000.0065.3764.58Form 13
Moloney Securities Asset Management, Llc03-31-2021Com18,824Decreased-6.950.241,217,000.003.2264.65Form 13
Manning & Napier Group, Llc03-31-2021Common418,579Increased2.380.2227,051,000.0013.57193.84Form 13
Front Row Advisors Llc03-31-2021Stock1,027Increased0.100.0366,000.0010.0064.26Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com400Maintained0.000.0126,000.0013.0465.00Form 13
Investors Research Corp03-31-2021Com12,991Decreased-3.350.32840,000.007.2864.66Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock6,784Increased13.430.12438,000.0025.8664.56Form 13
Santori & Peters, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com4,119New!0.000.14266,000.000.0064.58Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock6,941Increased16.360.10449,000.0029.0264.69Form 13
Justinvest Llc03-31-2021Com17,305Increased44.840.171,118,000.0060.6364.61Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com4,768Increased31.750.07308,000.0045.9764.60Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisors, Inc.03-31-2021Com3,140Maintained0.000.08208,000.000.0066.24Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock946Increased74.540.0361,000.0090.6264.48Form 13
Milestone Advisory Partners03-31-2021Com4,936Increased0.060.17319,000.0011.1564.63Form 13
Lifepro Asset Management03-31-2021Com3,350New!0.000.07217,000.000.0064.78Form 13
Sterling Financial Planning, Inc.03-31-2021Com600Decreased-33.330.0339,000.00-25.0065.00Form 13
Vancity Investment Management Ltd03-31-2021Com124,236Increased1.931.488,029,000.0013.0764.63Form 13
Us Bancorp \de\03-31-2021Common Stock1,561,391Increased8.150.20100,911,000.0019.98193.83Form 13
Meeder Asset Management Inc03-31-2021Com85,282Increased597.090.285,511,000.00672.93516.59Form 13
Perkins Capital Management Inc03-31-2021Com12,300Increased1.650.46795,000.0012.7764.63Form 13
Davenport & Co Llc03-31-2021Com19,483Increased4.760.011,259,000.0016.1464.62Form 13
Bender Robert & Associates03-31-2021Com50,908Decreased-0.171.063,290,000.0010.7464.63Form 13
Comerica Bank03-31-2021Com353,301Increased1.739.9923,134,000.00-0.49263.13Form 13
Shufro Rose & Co Llc03-31-2021Com5,839Maintained0.000.03377,000.0010.8864.57Form 13
Badgley Phelps & Bell Inc03-31-2021Com93,207Decreased-0.180.256,024,000.0010.74129.33Form 13
Eads & Heald Wealth Management03-31-2021Com3,113Maintained0.000.00201,000.000.0064.57Form 13
North Star Asset Management Inc03-31-2021Com4,355New!0.000.02281,000.000.0064.52Form 13
Wright Investors Service Inc03-31-2021Com7,543Increased1.450.15488,000.0012.7064.70Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00138,968Increased40.620.062,519,000.0056.0764.64Form 13
Dowling & Yahnke Llc03-31-2021Com45,298Increased1.940.202,928,000.0013.0964.64Form 13
Dearborn Partners Llc03-31-2021Com436,453Increased5.361.2028,208,000.0016.8964.63Form 13
Regentatlantic Capital Llc03-31-2021Com31,985Increased6.950.072,067,000.0018.6664.62Form 13
Ziegler Capital Management, Llc03-31-2021Com11,303Decreased-80.810.02731,000.00-78.6964.67Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com10,124Increased34.820.05654,000.0049.6664.60Form 13
Alphamark Advisors, Llc03-31-2021Com485Increased0.410.0131,000.0010.7163.92Form 13
American Assets Investment Management, Llc03-31-2021Com23,000Maintained0.000.211,486,000.0010.9064.61Form 13
Handelsbanken Fonder Ab03-31-2021Com309,538Decreased-13.330.1120,005,000.00-3.8564.63Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com27,373Decreased-2.881.601,769,000.007.7364.63Form 13
Riverfront Investment Group, Llc03-31-2021Com3,511New!0.000.05227,000.000.0064.65Form 13
Xr Securities Llc03-31-2021Com5,451Maintained0.000.02352,000.000.0064.58Form 13
Candriam Luxembourg S.c.a.03-31-2021Com2,204,936Maintained0.001.03123,394,000.00-3.95119.79Form 13
Aviance Capital Partners, Llc03-31-2021Com16,671Decreased-1.950.211,077,000.008.6864.60Form 13
Allworth Financial Lp03-31-2021Com2,500Decreased-9.020.00162,000.001.2564.80Form 13
Tci Wealth Advisors, Inc.03-31-2021Com635Decreased-23.220.0241,000.00-14.5864.57Form 13
Miracle Mile Advisors, Llc03-31-2021Stock6,914Decreased-2.950.03447,000.007.7164.65Form 13
Allen Capital Group, Llc03-31-2021Com8,915Increased18.280.13576,000.0031.2164.61Form 13
Caprock Group, Inc.03-31-2021Com12,353Increased48.960.09798,000.0065.2264.60Form 13
Mirador Capital Partners Lp03-31-2021Com37,051Increased3.890.612,395,000.0015.2664.64Form 13
First Personal Financial Services03-31-2021Com873Increased3.560.0256,000.0014.2964.15Form 13
Alpha Omega Wealth Management Llc03-31-2021Com46,335Increased5.500.522,995,000.0017.0464.64Form 13
Legacy Bridge, Llc03-31-2021Com580Maintained0.000.0237,000.008.8263.79Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,983Decreased-4.610.04193,000.006.0464.70Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock6,789Increased34.920.11438,000.0049.49127.40Form 13
New Potomac Partners, Llc03-31-2021Com15,275Maintained0.000.73987,000.0010.9064.62Form 13
Your Advocates Ltd., Llp03-31-2021Com300Maintained0.000.0119,000.0011.7663.33Form 13
Minot Wealth Management Llc03-31-2021Com12,696Maintained0.000.21821,000.000.0064.67Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com300Maintained0.000.0119,000.0011.7663.33Form 13
Virginia Retirement Systems Et Al03-31-2021Com109,400New!0.000.077,071,000.000.0064.63Form 13
Mufg Americas Holdings Corp03-31-2021Com15,832Decreased-16.660.021,023,000.00-7.5964.62Form 13
Arcadia Investment Management Corp/mi03-31-2021Com2,355Maintained0.000.03152,000.0010.9564.54Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com68,200Decreased-0.440.424,408,000.0010.4564.63Form 13
Lsv Asset Management03-31-2021Com4,188,450Decreased-4.560.46270,699,000.005.8764.63Form 13
Stoneridge Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust03-31-2021Com15,110Increased55.200.01977,000.0072.3164.66Form 13
British Columbia Investment Management Corp03-31-2021Com205,549Decreased-3.080.1013,285,000.007.5264.63Form 13
Violich Capital Management, Inc.03-31-2021Com27,360Decreased-1.790.321,768,000.008.9364.62Form 13
Employers Holdings, Inc.03-31-2021Com13,865Maintained0.000.53896,000.0010.8964.62Form 13
Harrington Investments, Inc03-31-2021Com20,060Increased0.490.811,296,000.0011.4464.61Form 13
Mechanics Bank Trust Department03-31-2021Com11,807Decreased-1.660.13763,000.009.1664.62Form 13
Signaturefd, Llc03-31-2021Com12,728Increased15.540.04823,000.0028.1964.66Form 13
Convergence Investment Partners, Llc03-31-2021Com31,844Increased0.240.942,058,000.0011.1864.63Form 13
Pggm Investments03-31-2021Com549,948Increased29.100.1535,543,000.0043.2164.63Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,816,803Decreased-4.850.19311,310,000.005.5664.63Form 13
Smith, Salley & Associates03-31-2021Com57,242Increased25.900.333,700,000.0039.73129.28Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com5,296Decreased-19.480.03343,000.00-10.6864.77Form 13
Wealthcare Capital Management Llc03-31-2021Common137New!0.000.009,000.000.0065.69Form 13
Creative Planning03-31-2021Com153,253Decreased-27.320.029,867,000.00-19.4566.30Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com6,183Decreased-8.110.02400,000.002.0464.69Form 13
Arga Investment Management, Lp03-31-2021Common Stocks96,507Increased246.710.476,237,000.00284.5364.63Form 13
Oakworth Capital, Inc.03-31-2021Common Stock6,628Decreased-18.680.05428,000.00-9.8964.57Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap1,000Decreased-23.080.0565,000.00-14.4765.00Form 13
Exane Derivatives03-31-2021Stock5,842Increased9.229.99377,586,000.0021.1664,633.00Form 13
Ifp Advisors, Inc03-31-2021Stock6,565Decreased-36.810.01423,000.00-30.4364.43Form 13
Cornerstone Wealth Management, Llc03-31-2021Com8,941Increased23.530.07578,000.0036.9764.65Form 13
Wealthcare Advisory Partners Llc03-31-2021Common10,267Increased115.240.05664,000.00138.8564.67Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com70,314Increased8.542.364,606,000.0022.0565.51Form 13
Buckley Wealth Management, Llc03-31-2021Com68,045Increased5.811.634,398,000.0017.3764.63Form 13
Trustcore Financial Services, Llc03-31-2021Com2,371Maintained0.000.02153,000.0010.8764.53Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com18,795Decreased-7.390.121,215,000.002.7964.64Form 13
Monte Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank03-31-2021Common Stock13,605Decreased-21.980.10880,000.00-13.39129.39Form 13
Key Financial Inc03-31-2021Com4,060Increased0.640.17262,000.0011.4964.53Form 13
Madden Securities Corp03-31-2021Com7,096Decreased-14.420.27459,000.00-4.9764.68Form 13
Rosenberg Matthew Hamilton03-31-2021Com585Increased36.360.0228,000.0012.0047.86Form 13
Intrua Financial, Llc03-31-2021Com18,732Increased2.120.311,211,000.0013.2864.65Form 13
Crew Capital Management, Ltd.03-31-2021Com3,948New!0.000.25255,000.000.0064.59Form 13
Arrow Financial Corp03-31-2021Common Stock12,786Increased5.350.11827,000.0016.97194.17Form 13
Jones Financial Companies Lllp03-31-2021Com2,213Increased66.770.00143,000.0085.7164.62Form 13
Centaurus Financial, Inc.03-31-2021Com9,945Increased40.820.06643,000.0056.4564.66Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com332,310Increased12.020.3421,477,000.0024.2664.63Form 13
Excalibur Management Corp03-31-2021Stock17,508Decreased-1.500.561,132,000.009.2764.66Form 13
Raymond James Trust N.a.03-31-2021Common Stock50,064Increased0.450.113,235,000.0011.40129.18Form 13
Proffitt & Goodson Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adell Harriman & Carpenter Inc03-31-2021Com8,041Increased85.239.99519,689,000.00105.4964,629.90Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund03-31-2021Com209,829Decreased-5.060.1713,561,000.005.3164.63Form 13
Ironwood Investment Counsel, Llc03-31-2021Com4,857Increased18.550.09313,000.0031.5164.44Form 13
Private Capital Advisors, Inc.03-31-2021Com7,657Maintained0.000.09495,000.0010.9964.65Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com591,745Decreased-12.710.2338,244,000.00-3.1764.63Form 13
Hanson & Doremus Investment Management03-31-2021Common5,838Increased0.620.09377,000.0011.5464.58Form 13
Meridian Investment Counsel Inc.03-31-2021Com28,031Decreased-0.360.701,812,000.0010.5664.64Form 13
Sandy Spring Bank03-31-2021Com8,080Decreased-4.320.03522,000.006.10200.30Form 13
Asset Dedication, Llc03-31-2021Equities3,204Increased7.010.05205,000.0017.1463.98Form 13
Daiwa Securities Group Inc.03-31-2021Com101,206Increased4.200.056,541,000.0015.73129.43Form 13
Cohen Capital Management, Inc.03-31-2021Com3,890Maintained0.000.05251,000.0010.5764.52Form 13
Capwealth Advisors, Llc03-31-2021Com233,176Increased9.981.7115,070,000.0022.0064.63Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com7,018Decreased-0.010.07454,000.0011.0064.69Form 13
Winch Advisory Services, Llc03-31-2021Com106Increased0.950.007,000.0016.6766.04Form 13
Focused Wealth Management, Inc03-31-2021Com1,577Decreased-5.740.02102,000.005.1564.68Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock12,694Increased0.270.27820,000.0011.26129.04Form 13
Bray Capital Advisors03-31-2021Com271Increased0.740.0018,000.0012.5066.42Form 13
Alphastar Capital Management, Llc03-31-2021Com7,843Maintained0.000.08507,000.000.0064.64Form 13
Ellevest, Inc.03-31-2021Stock4,187Increased31.790.03271,000.0046.4964.72Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com4,475Decreased-40.660.03289,000.00-34.1764.58Form 13
Symmetry Partners, Llc03-31-2021Com14,290Decreased-2.700.07924,000.007.9464.66Form 13
Avestar Capital, Llc03-31-2021Com3,472New!0.000.05224,000.000.0064.52Form 13
Mps Loria Financial Planners, Llc03-31-2021Com96Maintained0.000.006,000.000.0062.50Form 13
Qvr Llc03-31-2021Com6,463New!0.000.03417,000.000.00193.63Form 13
Cnb Bank03-31-2021Com318Maintained0.000.0121,000.0010.5366.04Form 13
Costello Asset Management, Inc03-31-2021Com150Maintained0.000.0110,000.0011.1166.67Form 13
Treasurer Of The State Of North Carolina03-31-2021Com603,940Increased2.100.2539,033,000.0013.2664.63Form 13
Ellis Investment Partners, Llc03-31-2021Com376Increased1.080.0124,000.009.0963.83Form 13
Tfc Financial Management03-31-2021Com21Maintained0.000.001,000.000.0047.62Form 13
General American Investors Co Inc03-31-2021Com100,900Increased34.710.616,521,000.0049.4364.63Form 13
Meyer Handelman Co03-31-2021Com408,524Increased8.691.0726,403,000.0020.5864.63Form 13
State Of Michigan Retirement System03-31-2021Com1,132,560Increased0.010.4973,197,000.0010.9464.63Form 13
Calton & Associates, Inc.03-31-2021Com3,529Decreased-2.540.04228,000.008.0664.61Form 13
Manchester Financial Inc03-31-2021Com128Increased0.790.008,000.0014.2962.50Form 13
Manufacturers Life Insurance Company, The03-31-2021Com3,856,608Decreased-6.150.22249,252,000.004.11258.52Form 13
Torray Llc03-31-2021Com24,319Increased21.050.251,572,000.0034.3664.64Form 13
Franklin Street Advisors Inc /nc03-31-2021Com11,264Increased0.900.07728,000.0012.0064.63Form 13
Victory Capital Management Inc03-31-2021Com1,444,482Increased27.530.1093,357,000.0041.4864.63Form 13
Symons Capital Management Inc03-31-2021Com103,560Decreased-11.743.506,693,000.00-2.0964.63Form 13
Compton Capital Management Inc /ri03-31-2021Com27,243Decreased-0.550.551,761,000.0010.3464.64Form 13
Pillar Pacific Capital Management Llc03-31-2021Com101,008Increased2.160.516,529,000.0013.35194.09Form 13
Security National Trust Co03-31-2021Com29,615Decreased-0.290.451,914,000.0010.64129.30Form 13
Diamond Hill Capital Management Inc03-31-2021Com2,626,694Increased10.610.69169,763,000.0022.7064.63Form 13
Private Wealth Partners, Llc03-31-2021Com23,260Increased45.740.161,503,000.0061.6164.62Form 13
Beaumont Financial Partners, Llc03-31-2021Com6,235Decreased-1.520.03403,000.009.2164.64Form 13
Valmark Advisers, Inc.03-31-2021Com5,457Increased33.390.01353,000.0048.3264.69Form 13
Envestnet Asset Management Inc03-31-2021Com1,730,062Increased28.160.07111,814,000.0042.1764.63Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock9,257Increased660.020.01598,000.00742.2564.60Form 13
Robecosam Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc03-31-2021Com6,187Increased1.530.02400,000.0012.6864.65Form 13
Institute For Wealth Management, Llc.03-31-2021Com7,662Decreased-3.500.09495,000.006.9164.60Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock63,404Decreased-10.380.804,098,000.00-0.5864.63Form 13
Vicus Capital03-31-2021Com3,590Maintained0.000.00232,000.000.0064.62Form 13
Btc Capital Management, Inc.03-31-2021Com77,479Decreased-0.490.555,002,000.0010.40193.67Form 13
Long Road Investment Counsel, Llc03-31-2021Com25,600Maintained0.000.751,655,000.0011.0064.65Form 13
Community Bank, N.a.03-31-2021Common Stock17,407Increased6.910.141,125,000.0018.55129.17Form 13
Hedeker Wealth, Llc03-31-2021Com14,022Decreased-0.790.32906,000.0010.0964.61Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gratus Capital Llc03-31-2021Com4,181Decreased-96.650.03270,000.00-96.2964.58Form 13
Harbor Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com7,822Decreased-20.310.16506,000.00-11.5464.69Form 13
Kovack Advisors, Inc.03-31-2021Ord6,713Decreased-52.700.06434,000.00-47.5264.66Form 13
Retirement Group, Llc03-31-2021Com342Increased0.290.0122,000.0015.7964.33Form 13
Grant Street Asset Management, Inc.03-31-2021Com909Maintained0.000.0359,000.0011.3264.91Form 13
Laurel Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc03-31-2021Com41,101Decreased-6.951.142,656,000.003.2364.62Form 13
Ieq Capital, Llc03-31-2021Com23,015Increased32.870.061,487,000.0047.37129.23Form 13
Cairn Investment Group, Inc.03-31-2021Com17,437Decreased-8.380.941,127,000.001.6264.63Form 13
Great Diamond Partners, Llc03-31-2021Com3,607Increased2.820.07233,000.0014.2264.60Form 13
Lloyd Advisory Services, Llc.03-31-2021Com3,192Decreased-4.660.11206,000.005.6464.54Form 13
Montis Financial, Llc03-31-2021Com3,359Maintained0.000.21223,000.001.3666.39Form 13
Better Money Decisions, Llc03-31-2021Com48New!0.000.003,000.000.0062.50Form 13
Commonwealth Equity Services, Llc03-31-2021Com335,794Decreased-2.660.0621,702,000.007.9864.63Form 13
Griffin Asset Management, Inc.03-31-2021Com17,154Increased1.420.141,109,000.0012.5964.65Form 13
Atlantic Union Bankshares Corp03-31-2021Com12,731Decreased-13.690.09823,000.00-4.30129.66Form 13
Toews Corp /adv03-31-2021Com14,500Maintained0.000.08937,000.000.0064.62Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock89,436Decreased-5.330.065,780,000.005.0164.63Form 13
Commerce Bank03-31-2021Com71,066Decreased-3.460.034,593,000.007.09129.18Form 13
Natixis Advisors, L.p.03-31-2021Com110,409Increased28.590.047,135,000.0042.6464.62Form 13
Van Strum & Towne Inc.03-31-2021Com36,972Decreased-2.081.212,390,000.008.6464.64Form 13
Wade G W & Inc03-31-2021Com19,521Increased25.590.071,262,000.0039.2964.65Form 13
Seizert Capital Partners, Llc03-31-2021Com120,300Maintained0.000.417,775,000.000.0064.63Form 13
Los Angeles Capital Management Llc03-31-2021Com797,800Increased67.129.9951,562,000.0085.3964.63Form 13
Levin Capital Strategies, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc03-31-2021Com3,411Maintained0.000.06220,000.000.0064.50Form 13
Palladium Partners Llc03-31-2021Com3,607Decreased-3.710.01233,000.006.8864.60Form 13
Avidian Wealth Solutions, Llc03-31-2021Com8,750Decreased-7.420.05566,000.002.7264.69Form 13
Endurance Wealth Management, Inc.03-31-2021Stock20,015Decreased-27.860.151,294,000.00-19.9364.65Form 13
Donaldson Capital Management, Llc03-31-2021Com3,730New!0.000.01241,000.000.0064.61Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com1,700,545Increased4.530.46109,907,000.0015.96193.91Form 13
Adviser Investments Llc03-31-2021Com3,281Maintained0.000.02212,000.000.0064.61Form 13
Girard Partners Ltd.03-31-2021Stock7,726Increased0.080.07499,000.0011.1464.59Form 13
Prio Wealth Limited Partnership03-31-2021Com51,139Decreased-6.070.123,305,000.004.1964.63Form 13
Roberts Glore & Co Inc /il/03-31-2021Com37,567Decreased-1.460.762,428,000.009.3264.63Form 13
Twin Capital Management Inc03-31-2021Com10,750Decreased-9.360.07695,000.000.5864.65Form 13
Todd Asset Management Llc03-31-2021Cs20,597New!0.000.031,331,000.000.0064.62Form 13
Marco Investment Management Llc03-31-2021Com78,192Decreased-0.700.665,054,000.0010.1664.64Form 13
Alliancebernstein L.p.03-31-2021Com2,103,588Increased13.630.06135,955,000.0026.0564.63Form 13
Bar Harbor Trust Services03-31-2021Com3,553Decreased-0.340.08230,000.0010.5864.73Form 13
Rhumbline Advisers03-31-2021Com2,257,944Decreased-5.100.20145,931,000.005.2864.63Form 13
De Burlo Group Inc03-31-2021Com9,915Maintained0.000.11641,000.0010.9064.65Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks123,858Decreased-2.709.998,005,000,000.007.9464,630.46Form 13
Scotia Capital Inc.03-31-2021Com135,381Increased134.740.078,750,000.00160.4264.63Form 13
Meitav Dash Investments Ltd03-31-2021Com4,061Decreased-35.140.01263,000.00-27.1564.76Form 13
Greenwich Wealth Management Llc03-31-2021Com5,948Decreased-1.750.03384,000.008.7864.56Form 13
Grace Capital03-31-2021Com11,300Maintained0.000.46730,000.0010.9464.60Form 13
Hourglass Capital, Llc03-31-2021Com3,900Maintained0.000.06252,000.0011.0164.62Form 13
Sigma Planning Corp03-31-2021Stock34,060Increased0.950.072,201,000.0011.9564.62Form 13
Harvest Volatility Management Llc03-31-2021Com27,295Increased62.210.161,764,000.0080.0064.63Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com432,213Increased14.990.1827,934,000.0027.5664.63Form 13
Argi Investment Services, Llc03-31-2021Com66,236Increased169.920.154,281,000.00199.3764.63Form 13
Dt Investment Partners, Llc03-31-2021Com12,004Increased2.680.11776,000.0013.95136.05Form 13
Prospera Financial Services Inc03-31-2021Com21,177Increased11.110.081,369,000.0023.3364.65Form 13
Arizona State Retirement System03-31-2021Com353,249Decreased-2.350.2022,830,000.008.3364.63Form 13
Investment House Llc03-31-2021Com28,892Increased0.700.141,867,000.0011.6664.62Form 13
Fernwood Investment Management, Llc03-31-2021Stock35,802Decreased-1.380.852,314,000.009.4164.63Form 13
Harvest Investment Services, Llc03-31-2021Com9,942Decreased-30.210.29642,000.00-22.5664.57Form 13
Quantitative Systematic Strategies Llc03-31-2021Com14,852Decreased-62.680.15960,000.00-58.6064.64Form 13
Trust Investment Advisors03-31-2021Com11,484New!0.000.73742,000.000.0064.61Form 13
Koshinski Asset Management, Inc.03-31-2021Com6,069Decreased-33.380.04392,000.00-26.0464.59Form 13
Bigsur Wealth Management Llc03-31-2021Com3,870Maintained0.000.13250,000.0011.1164.60Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com78,885Decreased-6.290.125,098,000.003.9664.63Form 13
Institutional & Family Asset Management, Llc03-31-2021Com989Increased20.610.0164,000.0033.3364.71Form 13
Simmons Bank03-31-2021Common Stock45,033Decreased-2.020.222,910,000.008.66128.98Form 13
Simon Quick Advisors, Llc03-31-2021Com1,754Maintained0.000.03113,000.0010.7864.42Form 13
Standard Life Aberdeen Plc03-31-2021Com952,465Increased16.950.1461,557,000.0029.74323.04Form 13
Ubp Investment Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blueshift Asset Management, Llc03-31-2021Com8,605New!0.000.06556,000.000.0064.61Form 13
Bigelow Investment Advisors, Llc03-31-2021Com5,673Maintained0.000.19367,000.0010.8864.69Form 13
Larson Financial Group Llc03-31-2021Com885Increased25.180.0257,000.0039.0264.41Form 13
Altium Wealth Management Llc03-31-2021Com4,856Decreased-37.670.03314,000.00-30.8464.66Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com3,329Decreased-15.050.10215,153,000.0094,265.3564,629.92Form 13
Grandview Asset Management Llc03-31-2021Com102Decreased-66.670.2624,000.0020.00235.29Form 13
Abundance Wealth Counselors03-31-2021Com14,669Increased36.790.24948,000.0051.6864.63Form 13
Occidental Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com10,305Increased2.300.00666,000.0013.4664.63Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com125,468Increased42.140.338,109,000.0057.6764.63Form 13
Boston Family Office Llc03-31-2021Com31,135Decreased-5.850.152,049,000.006.3365.81Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com158,990Increased1.820.5610,275,000.0012.9564.63Form 13
Boston Financial Mangement Llc03-31-2021Com227,869Increased9.180.6514,727,000.0021.1164.63Form 13
Cibc World Markets Corp03-31-2021Com167,880Decreased-90.530.0710,850,000.00-89.4964.63Form 13
D.a. Davidson & Co.03-31-2021Com70,241Decreased-2.150.064,540,000.008.7964.63Form 13
Keybank National Association/oh03-31-2021Com135,843Decreased-6.800.048,779,000.003.38128.76Form 13
Webster Bank, N. A.03-31-2021Com758Maintained0.000.0049,000.0011.36129.34Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,283,760Increased56.469.99184,492,346,000.005.06277,973,630.00Form 13
Advisors Asset Management, Inc.03-31-2021Com186,009Increased2.420.1912,022,000.0013.6264.63Form 13
Brighton Jones Llc03-31-2021Com11,624Increased2.250.04751,000.0013.4464.61Form 13
Blackrock Inc.03-31-2021Com124,723,133Increased12.180.238,060,854,000.0024.441,485.78Form 13
Mariner, Llc03-31-2021Com79,712Decreased-7.390.045,152,000.002.7564.63Form 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 Inc03-31-2021Com375,108Increased10.670.2424,243,000.0022.7764.63Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors03-31-2021Com8,219Maintained0.000.03531,000.0011.0964.61Form 13
Securian Asset Management, Inc03-31-2021Com106,520Decreased-3.080.156,884,000.007.5164.63Form 13
Mai Capital Management03-31-2021Cs6,741Decreased-13.330.01436,000.00-3.7564.68Form 13
Provident Investment Management, Inc.03-31-2021Com37,400Decreased-60.750.272,417,000.00-56.4664.63Form 13
Gamble Jones Investment Counsel03-31-2021Com3,705Decreased-39.310.02239,000.00-32.8764.51Form 13
Pictet & Cie (europe) Sa03-31-2021Com11,525Maintained0.000.03745,000.0011.0364.64Form 13
Principal Financial Group Inc03-31-2021Com1,493,756Decreased-7.530.0796,542,000.002.58129.27Form 13
Shell Asset Management Co03-31-2021Com279,438Decreased-12.920.3618,060,000.00-3.4064.63Form 13
Wrapmanager Inc03-31-2021Com15,714Increased17.360.281,016,000.0030.2664.66Form 13
Seabridge Investment Advisors Llc03-31-2021Com20,419Increased102.390.441,320,000.00124.4964.65Form 13
Mondrian Investment Partners Ltd03-31-2021Com1,971Maintained0.000.00125,000.008.7063.42Form 13
Exchange Capital Management, Inc.03-31-2021Com30,769Increased13.130.411,989,000.0025.4964.64Form 13
Geller Advisors Llc03-31-2021Com3,408Increased50.930.05220,000.005.2664.55Form 13
Gsa Capital Partners Llp03-31-2021Com7,342Maintained0.000.08475,000.000.0064.70Form 13
Hunter Associates Investment Management Llc03-31-2021Com24,390Increased1.250.361,576,000.0012.3364.62Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com48,490Decreased-2.600.293,078,000.006.1463.48Form 13
Rafferty Asset Management, Llc03-31-2021Com135,234Increased32.520.068,740,000.0047.0164.63Form 13
Zevin Asset Management Llc03-31-2021Com8,410Maintained0.000.12544,000.0011.0264.68Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap7,516Increased31.919.99485,759,000.0046.3364,629.99Form 13
Gam Holding Ag03-31-2021Com138,526Increased186.280.428,953,000.00217.59128.61Form 13
Parkside Financial Bank & Trust03-31-2021Com1,072Decreased-41.000.0270,000.00-33.96130.64Form 13
Hightower Advisors, Llc03-31-2021Com724,532Increased25.460.1546,764,000.0038.6764.54Form 13
Sector Gamma As03-31-2021Com678,633Decreased-19.038.0343,860,000.00-10.1864.63Form 13
Diversified Trust Co03-31-2021Com31,722Decreased-3.530.082,050,000.006.9964.62Form 13
Td Capital Management Llc03-31-2021Com360Maintained0.000.0023,000.009.5263.89Form 13
Holloway Wealth Management, Llc03-31-2021Com42,441Increased50.870.912,743,000.0067.3664.63Form 13
Pictet Bank & Trust Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com347,287Decreased-2.400.1722,445,000.008.2764.63Form 13
Newsquare Capital Llc03-31-2021Stock29,322Increased2.320.251,895,000.0013.4764.63Form 13
Catalyst Capital Advisors Llc03-31-2021Com744Decreased-15.740.0048,000.00-5.8864.52Form 13
Column Capital Advisors, Llc03-31-2021Stock1,243Maintained0.000.0280,000.0011.1164.36Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com4,376Decreased-15.460.19283,000.00-6.2964.67Form 13
Blume Capital Management, Inc.03-31-2021Com3,859Increased22.510.10249,000.0035.3364.52Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock223,440Decreased-0.680.0614,441,000.0010.1864.63Form 13
Fort Point Capital Partners Llc03-31-2021Com3,480New!0.000.05225,000.000.0064.66Form 13
Verity Asset Management, Inc.03-31-2021Com10,654Increased26.140.41689,000.0040.0464.67Form 13
Checchi Capital Advisers, Llc03-31-2021Com7,621Increased14.830.05493,000.0027.3964.69Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com5,220Decreased-3.530.01337,000.006.9864.56Form 13
Peninsula Wealth, Llc03-31-2021Com73,799Increased0.041.714,770,000.0010.9864.64Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com4,796New!0.000.01310,000.000.0064.64Form 13
Paradigm Asset Management Co Llc03-31-2021Com6,100Decreased-8.969.99394,243,000.001.0064,630.00Form 13
American Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palouse Capital Management, Inc.03-31-2021Com53,051Decreased-2.931.513,429,000.007.6964.64Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com11,017Maintained0.000.02712,000.0010.9064.63Form 13
Stevens Capital Management Lp03-31-2021Com12,055New!0.000.43779,000.000.0064.62Form 13
Private Management Group Inc03-31-2021Com567,239Increased6.141.6836,661,000.0017.7464.63Form 13
Holderness Investments Co03-31-2021Com9,086Decreased-3.080.21587,000.007.5164.60Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com5,600Decreased-3.450.04362,000.007.1064.64Form 13
Letko, Brosseau & Associates Inc03-31-2021Com1,264,156Increased11.161.1181,702,000.0023.3164.63Form 13
Madison Asset Management, Llc03-31-2021Com97,135Maintained0.000.096,278,000.0010.9464.63Form 13
Essex Financial Services, Inc.03-31-2021Com7,669Decreased-12.660.09496,000.00-3.1264.68Form 13
Ballentine Partners, Llc03-31-2021Com3,313Maintained0.000.00215,000.000.00194.03Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com6,442Increased48.060.03416,000.0064.43516.87Form 13
Amg National Trust Bank03-31-2021Com12,900Decreased-7.750.03834,000.002.3364.65Form 13
Interactive Financial Advisors03-31-2021C3,200Maintained0.000.09207,000.0011.2964.69Form 13
Cibc World Markets Inc.03-31-2021Com269,715Decreased-6.730.0517,432,000.003.4764.63Form 13
Fosun International Ltd03-31-2021Com112,798Increased13.480.587,359,000.0029.20130.13Form 13
Morningstar Investment Services Llc03-31-2021Com109,985Increased30.750.097,204,000.0046.9965.50Form 13
Fiera Capital Corp03-31-2021Com26,525Decreased-3.550.001,714,000.006.9964.62Form 13
Martin Investment Management, Llc03-31-2021Com87,953Increased13.391.615,684,000.0025.7864.63Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares27,582Decreased-7.750.131,783,000.002.3564.64Form 13
Tobam03-31-2021Com1,077,850Decreased-0.762.9669,661,000.0010.0964.63Form 13
Banque Pictet & Cie Sa03-31-2021Com45,776Decreased-22.970.042,959,000.00-14.5364.64Form 13
Atria Investments Llc03-31-2021Com70,149Increased11.760.104,534,000.0023.9864.63Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd03-31-2021Com15,916Maintained0.000.171,026,000.0013.75129.08Form 13
Tiemann Investment Advisors, Llc03-31-2021Com2,805Decreased-12.620.16324,000.0073.26115.51Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com56,251Increased2.400.643,635,000.00-0.7964.62Form 13
Vontobel Holding Ltd.03-31-2021Com449,547Decreased-33.240.2129,054,000.00-36.52193.91Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock189,525Increased7.571.6912,247,000.0019.32258.18Form 13
Mufg Securities Emea Plc03-31-2021Com1,144,769Increased17.540.6073,986,000.0030.3964.63Form 13
Waldron Private Wealth Llc03-31-2021Com5,535Decreased-0.380.02357,000.0010.5364.50Form 13
Shoker Investment Counsel, Inc.03-31-2021Com10,794Increased22.090.37697,000.0035.3464.57Form 13
Covenant Multifamily Offices, Llc03-31-2021Com32,223Increased19.230.432,083,000.0032.2564.64Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock1,520Decreased-7.030.01117,000.00-4.8876.97Form 13
Forsta Ap-fonden03-31-2021Com271,600Increased3.270.2517,554,000.0014.5764.63Form 13
Davy Global Fund Management Ltd03-31-2021Com5,764Increased20.380.07373,000.0033.6964.71Form 13
Boston Private Wealth Llc03-31-2021Com68,705Decreased-6.630.064,440,000.003.57129.02Form 13
Allsquare Wealth Management Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Westhampton Capital, Llc03-31-2021Com4,260Decreased-4.480.19275,000.005.7764.55Form 13
Kestra Private Wealth Services, Llc03-31-2021Com36,817Decreased-3.800.172,379,000,000.009.7364,616.89Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common230Maintained0.000.0115,000.0015.3865.22Form 13
Bergankdv Wealth Management, Llc03-31-2021Com666Decreased-0.300.0143,000.0010.2664.56Form 13
Oak Grove Capital Llc03-31-2021Com77,752Decreased-2.021.405,000,000.008.6767.13Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com63,793Decreased-0.220.824,123,000.0010.6864.63Form 13
Cedar Wealth Management, Llc03-31-2021Com1,348Maintained0.000.0487,000.0010.1364.54Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com5,396Decreased-39.140.03349,000.00-32.5064.68Form 13
Almanack Investment Partners, Llc.03-31-2021Com4,452Increased26.260.03288,000.0040.4964.69Form 13
Jacobi Capital Management Llc03-31-2021Com15,517Increased0.730.151,003,000.003.1964.64Form 13
Nvwm, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Achmea Investment Management B.v.03-31-2021Equity187,267Increased8.770.4212,103,000.0020.6664.63Form 13
Varma Mutual Pension Insurance Co03-31-2021Com90,000Maintained0.000.085,816,000.0010.9364.62Form 13
Verdence Capital Advisors Llc03-31-2021Com17,679Increased170.860.191,143,000.00200.7964.65Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,966Increased30.110.03126,000.0043.18119.81Form 13
Keystone Financial Group03-31-2021Common Stock4,182Decreased-0.830.05270,000.009.7664.56Form 13
Silvant Capital Management Llc03-31-2021Com30,478Maintained0.000.341,970,000.0010.92129.29Form 13
Rockefeller Capital Management L.p.03-31-2021Com43,199Increased16.920.022,791,000.0029.75129.15Form 13
First National Bank Of South Miami03-31-2021Common Stock1,529Decreased-24.720.0899,000.00-16.1064.75Form 13
9258 Wealth Management, Llc03-31-2021Stock4,363Decreased-2.550.08282,000.008.0564.63Form 13
Trinitypoint Wealth, Llc03-31-2021Com4,346Decreased-1.230.07281,000.00-4.1064.66Form 13
Princeton Global Asset Management Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Psi Advisors, Llc03-31-2021Com10,065Increased8.050.38650,000.0019.9364.58Form 13
Marcum Wealth, Llc03-31-2021Com3,733New!0.000.04241,000.000.0064.56Form 13
Banque Cantonale Vaudoise03-31-2021Com130,946Increased1.160.438,461,000.0012.2164.61Form 13
Ayrshire Capital Management Llc03-31-2021Stock5,400Maintained0.000.21349,000.0010.7964.63Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com16,176Decreased-17.010.011,045,000.00-8.17131.80Form 13
Lumature Wealth Partners, Llc03-31-2021Com785New!0.000.0351,000.000.0064.97Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com35,085Increased17.469.992,267,549,000.0030.3164,630.16Form 13
First Horizon Corp03-31-2021Common Stock3,514Decreased-4.040.00227,000.006.5764.60Form 13
Jennison Associates Llc03-31-2021Com540,103New!0.000.0334,907,000.000.0064.63Form 13