Walgreens Boots Alliance Inc

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Walgreens Boots Alliance Inc

$WBA

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NewIncreasedMaintainedDecreasedLiquidated
7719911221530
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock1,600Decreased-47.540.0287,000.00-28.1054.38Form 13
Chickasaw Capital Management Llc03-31-2021Cs16,634Increased0.600.05913,000.0038.5454.89Form 13
Thomasville National Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Red Spruce Capital, Llc03-31-2021Com16,444Maintained0.000.57903,000.0037.6554.91Form 13
Park National Corp /oh/03-31-2021Com4,257New!0.000.01234,000.000.0054.97Form 13
Woodstock Corp03-31-2021Common Stock11,731Decreased-31.010.08644,000.00-5.0154.90Form 13
Jacobs & Co/ca03-31-2021Com24,376Decreased-10.120.161,338,000.0023.7754.89Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock3Maintained0.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock98,315Decreased-9.000.095,397,000.0025.2854.89Form 13
Means Investment Co., Inc.03-31-2021Com50,319Increased0.010.632,763,000.009.5654.91Form 13
Canandaigua National Corp03-31-2021Com10,143Increased16.410.09557,000.0060.5254.91Form 13
Fulton Bank, N.a.03-31-2021Com37,806Increased8.910.102,075,000.0049.93109.55Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com5,924Decreased-0.350.06325,000.0037.1354.86Form 13
Everence Capital Management Inc03-31-2021Eqty23,650Maintained0.000.121,298,000.0037.6554.88Form 13
Chesley Taft & Associates Llc03-31-2021Com142,497Increased0.930.488,094,000.0043.7756.80Form 13
Private Trust Co Na03-31-2021Equities13,704Maintained0.000.00752,000.0037.7354.87Form 13
Truehand, Inc03-31-2021Consumer Staples26,167Decreased-1.850.881,437,000.00-21.1354.92Form 13
Indiana Trust & Investment Management Co03-31-2021Com6,028Decreased-7.590.18331,000.0027.3154.91Form 13
American Research & Management Co.03-31-2021Com1,415Maintained0.000.0278,000.0039.2955.12Form 13
Carroll Financial Associates, Inc.03-31-2021Stock2,747Decreased-24.530.01150,000.003.4554.61Form 13
Lowe Wealth Advisors, Llc03-31-2021Com25New!0.000.001,000.000.0040.00Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com5,480Decreased-1.300.18301,000.0036.2054.93Form 13
Thompson Investment Management, Inc.03-31-2021Com244,537Decreased-2.172.0313,425,000.0034.68107.84Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock7,000Maintained0.000.16384,000.0037.6354.86Form 13
Somerset Trust Co03-31-2021Common Stock11,486Increased0.170.27631,000.0038.0754.94Form 13
Baldwin Brothers Inc/ma03-31-2021Com560Maintained0.000.0031,000.0040.9155.36Form 13
Churchill Management Corp03-31-2021Com169,175New!0.000.159,288,000.000.0054.90Form 13
Bath Savings Trust Co03-31-2021Common Stock4,700Decreased-30.810.03258,000.00-4.8054.89Form 13
Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacifica Partners Inc.03-31-2021Com460Decreased-25.810.0226,000.004.0056.52Form 13
Act Wealth Management, Llc03-31-2021Com6,500Maintained0.000.23357,000.0037.8454.92Form 13
Neville Rodie & Shaw Inc03-31-2021Com3,644New!0.000.02200,000.000.0054.88Form 13
Btr Capital Management Inc03-31-2021Com9,840Maintained0.000.08540,000.0037.7654.88Form 13
Nbt Bank N A /ny03-31-2021Com6,652Maintained0.000.05365,000.0037.22109.77Form 13
Calamos Advisors Llc03-31-2021Com177,642Increased2.220.059,753,000.0040.7454.90Form 13
Acropolis Investment Management, Llc03-31-2021Com1,831New!0.000.01101,000.000.0055.16Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com12,535Increased37.750.03665,000.0083.2053.05Form 13
Founders Capital Management, Llc03-31-2021Com11,137Maintained0.000.15611,000.0037.6154.86Form 13
Cordasco Financial Network03-31-2021Com100Maintained0.000.005,000.0025.0050.00Form 13
Chicago Trust Co Na03-31-2021Com27,871Increased146.190.521,530,000.00238.50109.81Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock85,648Increased1.900.544,640,000.0010.4054.18Form 13
Kwmg, Llc03-31-2021Com112,946Increased4.860.996,201,000.0044.3454.90Form 13
First Premier Bank03-31-2021Com1,075Maintained0.000.0259,000.0037.21110.55Form 13
Trilogy Capital Inc.03-31-2021Com3,877New!0.000.02213,000.000.0054.94Form 13
Valeo Financial Advisors, Llc03-31-2021Stock8,879Decreased-54.710.02487,000.00-37.72163.74Form 13
Trh Financial, Llc03-31-2021Com14,857Decreased-11.820.41816,000.0021.4354.92Form 13
Private Capital Group, Llc03-31-2021Common Stock732Increased23.440.0140,000.0066.6754.64Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com7,095Decreased-1.600.13390,000.0035.89110.63Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com5,309Decreased-5.180.08291,000.0030.4954.81Form 13
Huntington National Bank03-31-2021Common Stock44,593Decreased-0.870.032,448,000.0036.45164.70Form 13
West Oak Capital, Llc03-31-2021Com35Maintained0.000.002,000.00100.0057.14Form 13
Atlas Brown,inc.03-31-2021Stock32,698Increased2.570.851,795,000.0041.2354.90Form 13
Perkins Coie Trust Co03-31-2021Common Stock40Decreased-96.150.002,000.00-95.1250.00Form 13
Osher Van De Voorde Investment Management03-31-2021Com324,875Increased0.534.5617,836,000.0038.3954.90Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tandem Investment Advisors, Inc.03-31-2021Com764,963Increased19.104.0341,996,000.0063.9554.90Form 13
Demars Financial Group, Llc03-31-2021Com3,822New!0.000.14210,000.000.0054.95Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com19,624Maintained0.000.091,077,000.000.0054.88Form 13
Chicago Capital, Llc03-31-2021Com12,082Decreased-27.280.03663,000.000.0054.88Form 13
Enterprise Trust & Investment Co03-31-2021Com74,650Decreased-1.191.834,098,000.0013.1154.90Form 13
Gofen & Glossberg Llc /il/03-31-2021Com67,936Decreased-27.730.103,730,000.00-0.5154.90Form 13
Royal London Asset Management Ltd03-31-2021Com268,661Increased3.360.0714,749,000.0042.3654.90Form 13
Welch & Forbes Llc03-31-2021Com47,103Decreased-7.130.052,586,000.0027.8354.90Form 13
Moody National Bank Trust Division03-31-2021Com94,119Decreased-0.190.125,167,000.0037.38109.80Form 13
Gateway Investment Advisers Llc03-31-2021Com9,440Increased9.880.01518,000.0051.0254.87Form 13
Albert D Mason Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc03-31-2021Com106,209Decreased-1.050.285,831,000.0036.2154.90Form 13
Adams Asset Advisors, Llc03-31-2021Com4,498Maintained0.000.05246,000.000.0054.69Form 13
Advisornet Financial, Inc03-31-2021Stock19,152Increased9.510.071,051,000.0050.7954.88Form 13
Clear Harbor Asset Management, Llc03-31-2021Com32,971Maintained0.000.241,810,000.0037.6454.90Form 13
Cardinal Capital Management, Inc.03-31-2021Com263,375Increased1.220.8514,459,000.0039.3554.90Form 13
Clear Street Markets Llc03-31-2021Com19,852Decreased-33.440.454,090,000.0011.755,544.05Form 13
Westside Investment Management, Inc.03-31-2021Com1,520Maintained0.000.2283,000.0038.3354.61Form 13
Fdx Advisors, Inc.03-31-2021Common Stock21,291Increased1721.300.041,169,000.00-94.5154.91Form 13
Plimoth Trust Co Llc03-31-2021Com8,754Decreased-8.990.14481,000.0025.26112.45Form 13
First Bank & Trust03-31-2021Common Stock3,145Increased22.800.08172,000.0066.99106.96Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com264Increased164.000.0114,000.00250.0053.03Form 13
Shilanski & Associates, Inc.03-31-2021Com8,161New!0.000.24448,000.000.0054.90Form 13
Sound Income Strategies, Llc03-31-2021Com40,890Increased88.730.382,244,867,000.00259,722.5754,900.15Form 13
Johnson Midwest Financial, Llc03-31-2021Com662Maintained0.000.0436,000.0038.4654.38Form 13
Global Retirement Partners, Llc03-31-2021Com1,586Decreased-8.270.0187,000.0026.0954.85Form 13
Centric Wealth Management03-31-2021Com50,198Increased11.140.792,756,000.0053.0354.90Form 13
Private Capital Management Llc03-31-2021Com4,794New!0.000.14263,000.000.0054.86Form 13
Tsfg, Llc03-31-2021Common Stock13,165Increased34.060.37723,000.0084.4454.92Form 13
Investors Financial Group, Llc03-31-2021Com4,576New!0.000.15251,000.000.0054.85Form 13
Secure Asset Management, Llc03-31-2021Com11,664Decreased-81.390.36640,000.00-74.4054.87Form 13
Cva Family Office, Llc03-31-2021Com1,060Increased360.870.0258,000.00544.4454.72Form 13
Hummer Financial Advisory Services Inc03-31-2021Com13,360Increased2.690.71733,000.0041.2354.87Form 13
N.e.w. Advisory Services Llc03-31-2021Com3,973New!0.000.04218,000.000.0054.87Form 13
Richard P Slaughter Associates Inc03-31-2021Com21,629Decreased-12.570.491,187,000.0020.3954.88Form 13
Veriti Management Llc03-31-2021Com10,240Decreased-16.330.15562,000.0015.1654.88Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock14,832Increased10.050.05815,000.0051.49109.91Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock31,670Decreased-6.190.021,739,000.0029.2054.91Form 13
Rothschild Investment Corp /il03-31-2021Com180,132Increased3.650.869,889,000.0042.70109.83Form 13
Optimum Investment Advisors03-31-2021Com7,728Decreased-1.900.12424,000.0035.0354.87Form 13
Peoples Financial Services Corp.03-31-2021Common Stock6,575Increased10.040.16361,000.0051.68109.89Form 13
Hall Laurie J Trustee03-31-2021Com21,160Decreased-0.470.441,161,000.0036.91162.23Form 13
Dnb Asset Management As03-31-2021Common221,519Increased26.709.9912,161,393,000.0074.4254,900.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com58,566Decreased-7.820.083,215,000.0026.8754.90Form 13
Iowa State Bank03-31-2021Com46,904Increased10.830.772,575,000.0052.55106.19Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com52,510Increased7.641.942,882,000.0048.1754.88Form 13
Retirement Systems Of Alabama03-31-2021Com267,491Decreased-7.410.0614,685,000.0027.4654.90Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com17,664Decreased-3.290.26970,000.0033.2454.91Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock200Decreased-88.240.0011,000.00-83.8255.00Form 13
G&s Capital Llc03-31-2021Com14,279New!0.000.46784,000.000.0054.91Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock263New!0.000.0014,000.000.0053.23Form 13
Cx Institutional03-31-2021Com1,366Decreased-97.480.0175,000.00-96.5454.90Form 13
Wolff Wiese Magana Llc03-31-2021Com2,762Maintained0.000.12152,000.0038.1855.03Form 13
First Financial Corp /in/03-31-2021Common Stock1,800Maintained0.000.0799,000.0037.5055.00Form 13
City Holding Co03-31-2021Common Stock880Maintained0.000.0148,000.0037.1454.55Form 13
First Midwest Bank Trust Division03-31-2021Com49,605Decreased-0.260.382,723,000.0037.25109.78Form 13
Leavell Investment Management, Inc.03-31-2021Com10,130Increased6.220.05556,000.0046.3254.89Form 13
Umb Bank N A/mo03-31-2021Common271,128Increased8.960.3614,885,000.0049.99109.81Form 13
Trust Co Of Vermont03-31-2021Com2,956Decreased-9.100.01163,000.0025.38111.06Form 13
Country Trust Bank03-31-2021Common Stock4,245Increased0.830.01233,000.0038.6954.89Form 13
Motco03-31-2021Com634Decreased-56.930.0035,000.00-40.6855.21Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,400Decreased-30.000.0177,000.00-3.7555.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock9,675Increased0.280.08531,000.0037.9254.88Form 13
Qv Investors Inc.03-31-2021Com80,430Decreased-9.630.274,416,000.0024.4354.90Form 13
Next Financial Group, Inc03-31-2021Com8,358Decreased-44.130.04459,000.00-23.12109.47Form 13
Bogart Wealth, Llc03-31-2021Stock517Increased280.150.0028,000.00460.0054.16Form 13
Systematic Alpha Investments, Llc03-31-2021Share36,400New!0.000.131,998,000.000.0054.89Form 13
Natwest Group Plc03-31-2021Com9,100Maintained0.000.24500,000.0037.7454.95Form 13
Stephenson National Bank & Trust03-31-2021Com100Maintained0.000.005,000.0025.0050.00Form 13
Sanders Morris Harris Llc03-31-2021Com24,748Increased4.210.291,375,000.004.1755.56Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com35,770Increased0.639.991,963,773,000.00138,388.9354,900.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com8,267Increased0.070.02454,000.0037.9954.92Form 13
Hennessy Advisors Inc03-31-2021Com96,100Decreased-50.000.315,276,000.00-31.1754.90Form 13
Bowling Portfolio Management Llc03-31-2021Com14,475Decreased-5.690.19795,000.0029.9054.92Form 13
North Star Investment Management Corp.03-31-2021Stock51,572Decreased-1.890.272,831,000.0035.0754.89Form 13
Barnett & Company, Inc.03-31-2021Com30,200Increased113.430.881,658,000.00193.9754.90Form 13
Cardinal Capital Management03-31-2021Common Stock45,069Increased1.530.552,474,000.0039.7754.89Form 13
Bartlett & Co. Llc03-31-2021Com34,519Decreased-3.450.041,895,000.0032.8954.90Form 13
Gilman Hill Asset Management, Llc03-31-2021Com8,035Increased18.340.12441,000.0062.7354.88Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com581,216Increased5169.412.0231,490,000.006,210.6254.18Form 13
Riverview Trust Co03-31-2021Com1,284Maintained0.000.0870,000.0037.2554.52Form 13
Barry Investment Advisors, Llc03-31-2021Com43,942Decreased-1.440.662,412,000.0035.6654.89Form 13
Rfg Advisory, Llc03-31-2021Com12,949Increased12.270.08711,000.0036.4754.91Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,031Increased0.490.0257,000.0039.0255.29Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com5,032Maintained0.000.04275,000.0036.8254.65Form 13
Lantz Financial Llc03-31-2021Com25,280Decreased-0.630.791,388,000.0036.7554.91Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com132,877Decreased-0.044.637,268,000.0014.6454.70Form 13
Affinity Capital Advisors, Llc03-31-2021Com7,672Maintained0.000.15421,000.0037.5854.87Form 13
International Assets Investment Management, Llc03-31-2021Com36,133Increased101.850.161,715,000.00140.2094.79Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,776Increased1676.000.0298,000.002,350.0055.18Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com282,784Decreased-0.151.5115,525,000.0037.4654.90Form 13
Armstrong Henry H Associates Inc03-31-2021Common310,479Decreased-1.272.1017,045,000.0035.9154.90Form 13
Oregon Public Employees Retirement Fund03-31-2021Com574,060Increased1.540.3731,516,000.0039.7954.90Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bangor Savings Bank03-31-2021Common Stock33,892Decreased-8.160.221,861,000.0026.4354.91Form 13
Busey Wealth Management03-31-2021Common Stock9,306Maintained0.000.02511,000.0037.74164.38Form 13
Northwest Investment Counselors, Llc03-31-2021Com327Maintained0.000.0118,000.000.0055.05Form 13
Exchange Traded Concepts, Llc03-31-2021Com102,806Increased17533.960.215,644,000.0024,439.1354.90Form 13
Regent Investment Management Llc03-31-2021Com48,191Decreased-0.400.672,646,000.0037.1054.91Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com29,576New!0.000.711,623,000.000.0054.88Form 13
Telemus Capital, Llc03-31-2021Com37,367Decreased-1.290.152,122,000.0040.5356.79Form 13
Private Ocean, Llc03-31-2021Com450Maintained0.000.0025,000.0038.8955.56Form 13
Gemmer Asset Management Llc03-31-2021Com285Maintained0.000.0016,000.0045.4556.14Form 13
Gibraltar Capital Management, Inc.03-31-2021Com51,906Increased7.961.462,842,000.0048.2554.75Form 13
Dorchester Wealth Management Co03-31-2021Com31,985Increased2.330.441,756,000.0040.9354.90Form 13
V Wealth Advisors Llc03-31-2021Com4,403New!0.000.04242,000.000.0054.96Form 13
First Command Bank03-31-2021Com837Increased116.847.5746,000.00206.67109.95Form 13
First Command Financial Services, Inc.03-31-2021Com837Increased116.840.0146,000.00206.67109.95Form 13
Unison Advisors Llc03-31-2021Com42,870Increased1.030.452,354,000.0039.0454.91Form 13
Successful Portfolios Llc03-31-2021Com6,178New!0.000.22339,000.000.0054.87Form 13
Uncommon Cents Investing Llc03-31-2021Com51,208Decreased-2.861.212,811,000.0033.7354.89Form 13
Evolution Wealth Advisors, Llc03-31-2021Com143Maintained0.000.008,000.0033.3355.94Form 13
Fortem Financial Group, Llc03-31-2021Com27,639Increased1.390.881,517,000.0039.5654.89Form 13
S.a. Mason Llc03-31-2021Com6,460Maintained0.000.27355,000.0037.6054.95Form 13
Wny Asset Management, Llc03-31-2021Com6,775New!0.000.15370,000.000.0054.61Form 13
Ivc Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Piscataqua Savings Bank03-31-2021Equities350New!0.000.0219,000.000.00108.33Form 13
Toth Financial Advisory Corp03-31-2021Com57,791Increased192.510.513,173,000.00302.6654.90Form 13
Wendell David Associates Inc03-31-2021Comm36,448Increased0.500.242,001,000.0038.3854.90Form 13
Klcm Advisors, Inc.03-31-2021Com293,509Increased0.883.6616,114,000.0038.8854.90Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock72,016Decreased-0.710.663,954,000.0036.6754.90Form 13
Patton Albertson Miller Group, Llc03-31-2021Com14,565Increased55.140.19800,000.0073.5454.93Form 13
Boston Trust Walden Corp03-31-2021Common Stock11,362Maintained0.000.01624,000.0037.7554.92Form 13
Gradient Investments Llc03-31-2021Com11,142Decreased-2.960.02612,000.0048.5454.93Form 13
Baystate Wealth Management Llc03-31-2021Stock391Maintained0.000.0022,000.0037.5056.27Form 13
Knowledge Leaders Capital, Llc03-31-2021Com13,530Maintained0.000.59743,000.0037.5954.92Form 13
Krilogy Financial Llc03-31-2021Com4,746New!0.000.03261,000.000.0054.99Form 13
Personal Cfo Solutions, Llc03-31-2021Com14,900Increased4.530.18818,000.0044.0154.90Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock27,154Decreased-7.180.001,491,000.0027.76109.84Form 13
Independence Bank Of Kentucky03-31-2021Com1,455Decreased-11.550.0480,000.0021.2154.98Form 13
Filbrandt Wealth Management, Llc03-31-2021Com39New!0.000.002,000.000.0051.28Form 13
Old National Bancorp /in/03-31-2021Com84,662Increased13.150.184,648,000.0055.76109.81Form 13
Sentry Investment Management Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co03-31-2021Com78,271Decreased-16.620.114,297,000.0014.7754.90Form 13
Bokf, Na03-31-2021Com105,403Increased0.270.115,787,000.0038.05109.86Form 13
Ibm Retirement Fund03-31-2021Com24,665Decreased-8.240.101,354,000.0026.3154.90Form 13
Cypress Asset Management Inc/tx03-31-2021Com3,750Maintained0.000.06206,000.000.0054.93Form 13
Harvey Investment Co Llc03-31-2021Com40,330Maintained0.000.322,214,000.0037.6954.90Form 13
Boenning & Scattergood, Inc.03-31-2021Com9,623Decreased-71.080.10528,000.00-60.2154.87Form 13
Grandfield & Dodd, Llc03-31-2021Com5,726Maintained0.000.02310,000.0034.7854.14Form 13
Reilly Financial Advisors, Llc03-31-2021Com2,131Decreased-8.580.01117,000.0025.8154.90Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com527,053Decreased-6.890.1028,935,000.0028.35109.80Form 13
Annex Advisory Services, Llc03-31-2021Com5,597New!0.000.03307,000.000.0054.85Form 13
Private Advisor Group, Llc03-31-2021Com115,860Decreased-4.040.066,360,000.0032.0954.89Form 13
Cambridge Advisors Inc.03-31-2021Com29,935Decreased-21.470.421,643,000.008.0954.89Form 13
Venturi Wealth Management, Llc03-31-2021Com14,378New!0.000.08789,000.000.0054.88Form 13
Sawyer & Company, Inc03-31-2021Com6,169Decreased-1.280.17339,000.0036.1454.95Form 13
6 Meridian03-31-2021Com4,239Decreased-96.830.02233,000.00-95.6354.97Form 13
Coastal Capital Group, Inc.03-31-2021Stock232Increased0.870.0013,000.0044.4456.03Form 13
Rwm Asset Management, Llc03-31-2021Com96Maintained0.000.005,000.0025.0052.08Form 13
New York State Teachers Retirement System03-31-2021Com937,485Decreased-6.870.1151,468,000.0028.2154.90Form 13
Roman Butler Fullerton & Co03-31-2021Com13,532Decreased-5.880.36727,000.0026.8853.72Form 13
Rockland Trust Co03-31-2021Com12,645Decreased-12.730.05694,000.0020.07108.56Form 13
Washington Trust Bank03-31-2021Com6,525New!0.000.05358,000.000.00109.75Form 13
Patten & Patten Inc/tn03-31-2021Com46,658Decreased-0.830.212,562,000.0036.5754.91Form 13
Parthenon Llc03-31-2021Com63,856Decreased-0.580.563,506,000.0036.9054.90Form 13
United Bank03-31-2021Common Stock4,934New!0.000.03270,000.000.00108.14Form 13
Parsec Financial Management, Inc.03-31-2021Com12,854Decreased-4.200.04706,000.0031.9654.92Form 13
Bkd Wealth Advisors, Llc03-31-2021Com51,174Decreased-1.380.142,809,000.0035.7754.89Form 13
Marquette Asset Management, Llc03-31-2021Com200New!0.000.0011,000.000.0055.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com4,227New!0.000.01232,000.000.0054.89Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com760,786Increased23.550.1041,765,000.0070.0654.90Form 13
Welch Group, Llc03-31-2021Common7,436Maintained0.000.03408,000.0037.3754.87Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com908Increased1143.840.0250,000.001,566.67109.88Form 13
Diligent Investors, Llc03-31-2021Com17,120Decreased-3.110.34940,000.0033.3354.91Form 13
Chicago Wealth Management, Inc.03-31-2021Com10,803Maintained0.000.47593,000.0037.5954.89Form 13
Compagnie Lombard Odier Scma03-31-2021Com4,792Maintained0.000.00263,000.0037.70109.80Form 13
Tradewinds Capital Management, Llc03-31-2021Com414Maintained0.000.0023,000.0035.2955.56Form 13
Patten Group, Inc.03-31-2021Com31,000Decreased-2.820.551,702,000.0033.8154.90Form 13
Cascade Investment Advisors, Inc.03-31-2021Com25,590Decreased-0.879.991,404,891,000.0036.4654,900.00Form 13
Parallel Advisors, Llc03-31-2021Stock3,861Increased13.390.01212,000.0055.8854.91Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,160Increased13.170.0164,000.0056.1055.17Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc03-31-2021Com5,943New!0.000.05326,000.000.0054.85Form 13
Centerpoint Advisors, Llc03-31-2021Com234Maintained0.000.0113,000.0044.4455.56Form 13
Hhm Wealth Advisors, Llc03-31-2021Com430Maintained0.000.0124,000.0041.1855.81Form 13
Mayflower Financial Advisors, Llc03-31-2021Com5,790Increased15.450.05318,000.0059.0054.92Form 13
Central Trust Co03-31-2021Common Stock52,857Decreased-2.669.992,901,000.0034.00109.74Form 13
Conning Inc.03-31-2021Com10,114Decreased-8.090.02555,000.0026.4254.87Form 13
Strs Ohio03-31-2021Com414,049Increased4.930.0922,731,000.0044.4554.90Form 13
Bryn Mawr Trust Co03-31-2021Common Stock11,075Decreased-0.450.02608,000.0037.25109.79Form 13
Heritage Investors Management Corp03-31-2021Com62,992Decreased-3.710.153,458,000.0032.5454.90Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com6,667Maintained0.000.07366,000.0037.5954.90Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com3,757New!0.000.01206,000.000.0054.83Form 13
Atwood & Palmer Inc03-31-2021Com1,500Maintained0.000.0182,000.0036.6754.67Form 13
Capital Management Corp /va03-31-2021Com101,919Increased5.041.255,595,000.0044.6154.90Form 13
Brave Asset Management Inc03-31-2021Com6,633Maintained0.000.12364,000.0037.3654.88Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities27,140Increased3.880.031,490,000.0042.99110.45Form 13
Wedbush Securities Inc03-31-2021Com14,879Increased20.739.99817,000.0066.4054.91Form 13
Foster & Motley Inc03-31-2021Com26,761Decreased-19.680.121,469,000.0010.5354.89Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities7,732Increased38.150.02425,000.0090.58110.79Form 13
Kbc Group Nv03-31-2021Com365,619Decreased-21.960.0820,073,000.007.43164.81Form 13
Montecito Bank & Trust03-31-2021Com13,015Increased1.620.15715,000.0039.9254.94Form 13
Simplex Trading, Llc03-31-2021Com105,244Decreased-28.860.015,777,000.00-2.0754.89Form 13
Clean Yield Group03-31-2021Stock7,550Maintained0.000.16414,000.0037.5454.83Form 13
Cutler Group Lp03-31-2021Com134,692Decreased-64.850.03591,000.00-85.7758.75Form 13
Hudock, Inc.03-31-2021Com28,126Increased10.990.481,544,000.0052.8754.90Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com402Increased104.060.0022,000.00175.0054.73Form 13
Capital Advantage, Inc.03-31-2021Com5,271New!0.000.08289,000.000.0054.83Form 13
Gwm Advisors Llc03-31-2021Common Stock20,021Decreased-46.690.031,099,000.00-26.5954.89Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity7,515Increased11.910.16413,000.0054.1054.96Form 13
Pinnacle Bancorp, Inc.03-31-2021Com2,376Maintained0.000.06130,000.0036.8454.71Form 13
Bedel Financial Consulting, Inc.03-31-2021Com1,960Increased5.490.04108,000.0045.9555.10Form 13
Atlas Private Wealth Management03-31-2021Stock15New!0.000.001,000.000.0066.67Form 13
Arkadios Wealth Advisors03-31-2021Stock4,827Decreased-24.040.04265,000.004.7454.90Form 13
Am Investment Strategies Llc03-31-2021Com4,628New!0.000.00254,000.000.0054.88Form 13
Clearview Wealth Advisors Llc03-31-2021Stock25Maintained0.000.001,000.000.0040.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock325Decreased-21.310.0017,000.00-19.0552.31Form 13
New Mexico Educational Retirement Board03-31-2021Com46,565Decreased-1.480.102,556,000.0050.5354.89Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com19,249Decreased-4.560.041,057,000.0031.4754.91Form 13
Nisa Investment Advisors, Llc03-31-2021Com261,645Increased6.010.0914,364,000.0045.9354.90Form 13
Osborne Partners Capital Management, Llc03-31-2021Com13,815Increased12.870.09758,000.0055.3354.87Form 13
First Quadrant L P/ca03-31-2021Common352Maintained0.000.0019,000.0035.7153.98Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com33,788Increased62.180.811,855,000.00123.2354.90Form 13
Eastern Bank03-31-2021Common Stocks3,779New!0.000.01207,000.000.00110.48Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock554,857Increased2.800.1530,462,000.0041.5154.90Form 13
Benin Management Corp03-31-2021Com5,720Maintained0.000.11314,000.0037.7254.90Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com140New!0.000.0026,000.000.00185.71Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com441,591Decreased-4.880.0924,243,000.0030.9454.90Form 13
Cwm, Llc03-31-2021Com16,199Decreased-0.440.01889,000.0036.9854.88Form 13
Illinois Municipal Retirement Fund03-31-2021Com158,041Increased5.520.388,676,000.0045.2554.90Form 13
Tuttle Tactical Management03-31-2021Com11,847New!0.000.26650,000.000.0054.87Form 13
Capital Investment Advisors, Llc03-31-2021Com18,999Decreased-7.280.041,043,000.0027.6654.90Form 13
Heritage Wealth Advisors03-31-2021Com3,370Decreased-15.289.99185,013,000.00116,260.3854,900.00Form 13
Tarbox Family Office, Inc.03-31-2021Com287Maintained0.000.0016,000.0045.4555.75Form 13
Dynamic Advisor Solutions Llc03-31-2021Com30,681New!0.000.161,684,000.000.0054.89Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com21,445Decreased-20.680.031,177,000.009.1854.88Form 13
Mercer Capital Advisers, Inc.03-31-2021Com5,733Decreased-8.020.17315,000.0026.5154.95Form 13
Ae Wealth Management Llc03-31-2021Com71,858Increased89.870.043,945,000.00161.4354.90Form 13
Ridgewood Investments Llc03-31-2021Com24,703Increased12.190.831,356,000.0071.4354.89Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com12,361Decreased-9.420.13679,000.0024.8254.93Form 13
Versant Capital Management, Inc03-31-2021Stock211Maintained0.000.0012,000.0050.0056.87Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock108New!0.000.016,000.000.0055.56Form 13
Venture Visionary Partners Llc03-31-2021Com4,765New!0.000.02261,000.000.0054.77Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc03-31-2021Com100,081Decreased-7.510.345,494,000.0027.3254.90Form 13
Meritage Portfolio Management03-31-2021Common80,601Increased23.230.294,425,000.0069.6754.90Form 13
Kempner Capital Management Inc.03-31-2021Com86,285Maintained0.002.864,737,000.0037.6654.90Form 13
Sumitomo Life Insurance Co03-31-2021Common10,559Decreased-61.310.02580,000.00-46.6954.93Form 13
Monarch Capital Management Inc/03-31-2021Com134,942Decreased-1.592.207,408,000.0035.4854.90Form 13
Duncker Streett & Co Inc03-31-2021Com520Maintained0.000.0129,000.0038.1055.77Form 13
Park Avenue Securities Llc03-31-2021Com9,730Decreased-3.440.00534,000.0032.8454.88Form 13
Howland Capital Management Llc03-31-2021Com119,544Decreased-13.920.376,563,000.0018.5154.90Form 13
Washington Trust Co03-31-2021Com2,700Maintained0.000.00149,000.0037.96110.43Form 13
Gw Henssler & Associates Ltd03-31-2021Com380,398Increased25.651.4920,884,000.0072.9754.90Form 13
Hyman Charles D03-31-2021Com25,541Decreased-21.970.101,402,000.007.4354.89Form 13
Minneapolis Portfolio Management Group, Llc03-31-2021Com523,457New!0.003.2328,738,000.000.0054.90Form 13
Opus Capital Group, Llc03-31-2021Com10,440Decreased-24.880.14573,000.003.4354.89Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock535Maintained0.000.0129,000.0038.1054.21Form 13
J.w. Cole Advisors, Inc.03-31-2021Com13,742Decreased-6.230.07754,000.0029.1154.87Form 13
Sonora Investment Management, Llc03-31-2021Equities2,409Increased10.200.01132,000.0051.7254.79Form 13
Dekabank Deutsche Girozentrale03-31-2021Com294,114Decreased-18.050.0516,008,000.0012.23108.86Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com16,348Decreased-3.520.38858,000.005.1552.48Form 13
Mizuho Securities Usa Llc03-31-2021Com24,027New!0.000.131,319,000.000.0054.90Form 13
Jfs Wealth Advisors, Llc03-31-2021Com7,059Maintained0.000.08388,000.0037.5954.97Form 13
Alaska Permanent Fund Corp03-31-2021Com62,100Maintained0.000.063,409,000.0037.6354.90Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aimz Investment Advisors, Llc03-31-2021Com75,878Decreased-0.392.044,166,000.0037.1354.90Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com194,697Increased8.910.0610,688,000.0049.90109.78Form 13
Moloney Securities Asset Management, Llc03-31-2021Com22,831Decreased-1.180.251,253,000.0036.0554.88Form 13
Front Row Advisors Llc03-31-2021Stock934Increased0.970.0251,000.0037.8454.60Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com800Maintained0.000.0244,000.0037.5055.00Form 13
Investors Research Corp03-31-2021Com1,857Maintained0.000.04102,000.0037.8454.93Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com8,193Decreased-10.750.23450,000.0022.9554.92Form 13
Jgp Wealth Management, Llc03-31-2021Com15,501Increased16.790.19851,000.0030.1254.90Form 13
Lindbrook Capital, Llc03-31-2021Stock386Increased23.720.0021,000.0075.0054.40Form 13
Justinvest Llc03-31-2021Com15,816New!0.000.13868,000.000.0054.88Form 13
Wesleyan Assurance Society03-31-2021Com180,326Maintained0.001.329,898,000.0037.7454.89Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com11,484Increased0.020.15630,000.0037.5554.86Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com4,751Increased2.020.09260,000.0039.7854.73Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com11,802Decreased-14.170.13648,000.0018.2554.91Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock200Decreased-86.210.0111,000.00-81.0355.00Form 13
Us Bancorp \de\03-31-2021Common Stock591,457Decreased-6.540.0732,471,000.0028.66164.31Form 13
Meeder Asset Management Inc03-31-2021Com16,846Increased715.000.05925,000.001,028.05440.36Form 13
Delta Asset Management Llc/tn03-31-2021Com1,553Decreased-1.270.0185,000.0049.1254.73Form 13
Davenport & Co Llc03-31-2021Com1,009,244Increased1954.230.5255,408,000.002,728.3854.90Form 13
Comerica Bank03-31-2021Com324,416Decreased-7.099.9917,201,000.003.82212.32Form 13
Eads & Heald Wealth Management03-31-2021Com4,351Decreased-23.930.00239,000.004.8254.93Form 13
North Star Asset Management Inc03-31-2021Com12,105Decreased-5.650.04664,000.0029.94107.90Form 13
Wright Investors Service Inc03-31-2021Com52,018Maintained0.000.862,856,000.000.00109.82Form 13
Chatham Capital Group, Inc.03-31-2021Com5,285Maintained0.000.06290,000.0037.4454.87Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0110,873Decreased-51.010.01597,000.00-32.5454.91Form 13
Dowling & Yahnke Llc03-31-2021Com34,275Increased3.520.131,882,000.0042.5854.91Form 13
Dearborn Partners Llc03-31-2021Com32,823Increased3.000.081,802,000.0041.7854.90Form 13
Regentatlantic Capital Llc03-31-2021Com31,308Decreased-12.100.061,719,000.0021.0654.91Form 13
Ziegler Capital Management, Llc03-31-2021Com88,686Increased5.610.154,869,000.0045.39109.82Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com9,160Increased8.690.04503,000.0049.7054.91Form 13
American Assets Investment Management, Llc03-31-2021Com99,080Maintained0.000.755,439,000.0037.6654.90Form 13
Handelsbanken Fonder Ab03-31-2021Com174,475Increased2.980.059,579,000.0041.7654.90Form 13
Candriam Luxembourg S.c.a.03-31-2021Com73,241Maintained0.000.022,806,000.00-3.9478.31Form 13
Aviance Capital Partners, Llc03-31-2021Com18,371Increased29.630.191,009,000.0078.5854.92Form 13
Eos Management, L.p.03-31-2021Com21,210Increased131.980.681,164,000.00218.9054.88Form 13
Allworth Financial Lp03-31-2021Com2,713Increased8.130.00149,000.0049.0054.92Form 13
Tci Wealth Advisors, Inc.03-31-2021Com7,832Increased0.900.18430,000.0038.7154.90Form 13
Paradigm Financial Advisors, Llc03-31-2021Com14,244Increased2.960.19782,000.0041.6754.90Form 13
Caprock Group, Inc.03-31-2021Com6,863Decreased-2.800.04377,000.0033.6954.93Form 13
Armbruster Capital Management, Inc.03-31-2021Com7,300Maintained0.000.12401,000.0037.8054.93Form 13
Rsm Us Wealth Management Llc03-31-2021Com11,235Decreased-1.330.04617,000.0035.9054.92Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock247Increased49.700.0014,000.00100.0056.68Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com10,455Increased26.480.10573,000.0073.6454.81Form 13
Quad-cities Investment Group, Llc03-31-2021Com4,228New!0.000.18232,000.000.0054.87Form 13
Minot Wealth Management Llc03-31-2021Com15,944New!0.000.22875,000.000.0054.88Form 13
Schmidt P J Investment Management Inc03-31-2021Com23,494Decreased-1.570.261,239,000.003.3452.74Form 13
Mufg Americas Holdings Corp03-31-2021Com18,137Decreased-3.510.02995,000.0032.67108.45Form 13
Arcadia Investment Management Corp/mi03-31-2021Com10,576Increased3.010.12581,000.0042.0554.94Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,600Maintained0.000.0188,000.0037.5055.00Form 13
Lsv Asset Management03-31-2021Com7,620,329Decreased-12.810.71418,356,000.0020.0354.90Form 13
Stoneridge Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust03-31-2021Com23,916Increased12.570.021,313,000.0055.0254.90Form 13
British Columbia Investment Management Corp03-31-2021Com120,778Decreased-3.250.056,631,000.0033.2154.90Form 13
Employers Holdings, Inc.03-31-2021Com4,790New!0.000.15263,000.000.0054.91Form 13
Harrington Investments, Inc03-31-2021Com14,510Increased0.200.50797,000.0037.8954.93Form 13
Truepoint, Inc.03-31-2021Com9,702Increased0.930.03533,000.0039.1654.94Form 13
Signaturefd, Llc03-31-2021Com9,530Decreased-3.420.02523,000.0033.0854.88Form 13
Convergence Investment Partners, Llc03-31-2021Com5,383Increased1.760.14296,000.0040.2854.99Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,146,442Increased13.560.11172,740,000.0056.3354.90Form 13
Wealthcare Capital Management Llc03-31-2021Common22New!0.000.001,000.000.0045.45Form 13
Creative Planning03-31-2021Com102,653Decreased-7.020.015,633,000.0031.3184.90Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com27,212Increased16.490.071,494,000.0060.3054.90Form 13
Oakworth Capital, Inc.03-31-2021Common Stock789Decreased-3.070.0043,000.0034.3854.50Form 13
St. Johns Investment Management Company, Llc03-31-2021Com100Maintained0.000.005,000.0025.0050.00Form 13
Ifp Advisors, Inc03-31-2021Stock23,033Increased9.930.021,262,000.0051.6854.79Form 13
Cornerstone Wealth Management, Llc03-31-2021Com6,501Decreased-18.300.04357,000.0012.6254.91Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,078New!0.000.01114,000.000.0054.86Form 13
Buckley Wealth Management, Llc03-31-2021Com19,895Increased1.270.401,092,000.0039.4654.89Form 13
Trustcore Financial Services, Llc03-31-2021Com1,442Maintained0.000.0179,000.0036.2154.79Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com9,320Decreased-10.580.05512,000.0023.0854.94Form 13
Exeter Financial, Llc03-31-2021Com25,145Increased3.570.871,380,000.0042.5654.88Form 13
Jbj Investment Partners, Llc03-31-2021Com60,000Maintained0.000.723,294,000.0037.6554.90Form 13
Tcf National Bank03-31-2021Common Stock8,755Increased4.540.06481,000.0044.01110.20Form 13
Key Financial Inc03-31-2021Com2,726Increased0.070.10150,000.0037.6155.03Form 13
Truadvice, Llc03-31-2021Com4,793Maintained0.000.07253,000.003.2752.79Form 13
Jones Financial Companies Lllp03-31-2021Com8,746Decreased-11.880.00480,000.0021.2154.88Form 13
Centaurus Financial, Inc.03-31-2021Com4,310Decreased-7.630.02237,000.0027.4254.99Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com20,903Decreased-33.610.021,148,000.00-8.6054.92Form 13
Excalibur Management Corp03-31-2021Stock5,916Maintained0.000.16325,000.0037.7154.94Form 13
Mastrapasqua Asset Management Inc03-31-2021Com13,325New!0.000.09732,000.000.0054.93Form 13
Great Lakes Advisors, Llc03-31-2021Com4,786New!0.000.00263,000.000.0054.95Form 13
Raymond James Trust N.a.03-31-2021Common Stock74,522Increased10.140.154,091,000.0051.63109.65Form 13
Hightower Trust Services, Lta03-31-2021Com15,689Decreased-16.720.12861,000.0014.6554.88Form 13
Adell Harriman & Carpenter Inc03-31-2021Com24,746Maintained0.009.991,358,555,000.0037.6654,899.98Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com57,600Decreased-24.710.653,162,000.003.6454.90Form 13
Texas Permanent School Fund03-31-2021Com119,752Decreased-2.070.086,574,000.0034.8054.90Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com12,193Increased3.790.21669,000.0042.6454.87Form 13
Hills Bank & Trust Co03-31-2021Com2,775Maintained0.000.02152,000.0036.9454.77Form 13
Ironwood Investment Counsel, Llc03-31-2021Com37,675Maintained0.000.592,068,000.0037.6854.89Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management03-31-2021Common800Maintained0.000.0144,000.0037.5055.00Form 13
Gfs Advisors, Llc03-31-2021Com5,300Decreased-53.100.07291,000.00-35.4854.91Form 13
Meridian Investment Counsel Inc.03-31-2021Com35,791Maintained0.000.761,965,000.0037.7054.90Form 13
Sandy Spring Bank03-31-2021Com6,993Decreased-3.450.02384,000.0032.87109.53Form 13
Asset Dedication, Llc03-31-2021Equities11,516Decreased-21.310.14632,000.008.7854.88Form 13
Daiwa Securities Group Inc.03-31-2021Com98,103Increased9.840.045,386,000.0051.2154.90Form 13
Capwealth Advisors, Llc03-31-2021Com4,840New!0.000.03266,000.000.0054.96Form 13
Hendershot Investments Inc.03-31-2021Com161,269Decreased-0.952.058,854,000.0036.3654.90Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com1,542Increased10.140.0185,000.0051.7955.12Form 13
Winch Advisory Services, Llc03-31-2021Com1,177Increased0.860.0365,000.0038.3055.23Form 13
Focused Wealth Management, Inc03-31-2021Com2,675Increased7.000.03147,000.0047.0054.95Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock31,758Decreased-4.580.571,744,000.0031.33109.83Form 13
Ellevest, Inc.03-31-2021Stock154Decreased-92.950.008,000.00-90.8051.95Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com3,400Maintained0.000.08187,000.0037.5055.00Form 13
Symmetry Partners, Llc03-31-2021Com14,907Decreased-7.120.06818,000.0027.8154.87Form 13
Mps Loria Financial Planners, Llc03-31-2021Com5,401Decreased-1.710.14296,000.0030.4054.80Form 13
Cnb Bank03-31-2021Com108Maintained0.000.006,000.0050.0055.56Form 13
Treasurer Of The State Of North Carolina03-31-2021Com329,210Increased3.000.1118,074,000.0041.8054.90Form 13
Ellis Investment Partners, Llc03-31-2021Com1,437Increased0.070.0279,000.0038.6054.98Form 13
Nicolet Advisory Services, Llc03-31-2021Com4,622Decreased-21.710.04254,000.008.0954.95Form 13
Tfc Financial Management03-31-2021Com500Maintained0.000.0127,000.0035.0054.00Form 13
Meyer Handelman Co03-31-2021Com128,350Increased0.310.297,046,000.0038.0854.90Form 13
State Of Michigan Retirement System03-31-2021Com212,667Decreased-0.370.0811,675,000.0037.1454.90Form 13
Manufacturers Life Insurance Company, The03-31-2021Com711,792Increased0.750.0439,077,000.0038.69164.70Form 13
Victory Capital Management Inc03-31-2021Com863,109Decreased-25.990.0547,385,000.001.8854.90Form 13
Compton Capital Management Inc /ri03-31-2021Com4,350New!0.000.07239,000.000.0054.94Form 13
Security National Trust Co03-31-2021Inccom13,790Decreased-2.540.17757,000.0034.22109.79Form 13
Towerview Llc03-31-2021Com15,000Decreased-57.140.51824,000.00-40.9754.93Form 13
Skylands Capital, Llc03-31-2021Com60,875Decreased-13.650.433,342,000.0018.8554.90Form 13
Valmark Advisers, Inc.03-31-2021Com5,418Decreased-2.170.01297,000.0034.3954.82Form 13
Envestnet Asset Management Inc03-31-2021Com478,942Increased3.770.0226,294,000.0042.8654.90Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,732Increased18.470.0095,000.0063.7954.85Form 13
Smead Capital Management, Inc.03-31-2021Com671,563New!0.001.6236,869,000.000.0054.90Form 13
Palisade Asset Management, Llc03-31-2021Com108,980Decreased-0.810.775,983,000.0036.5454.90Form 13
Savant Capital, Llc03-31-2021Com33,866Decreased-0.690.101,859,000.0036.6954.89Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock9,520Maintained0.000.10523,000.0037.6354.94Form 13
Btc Capital Management, Inc.03-31-2021Com7,090Maintained0.000.04389,000.0036.9754.87Form 13
Long Road Investment Counsel, Llc03-31-2021Com48,350Decreased-1.021.202,654,000.0036.2454.89Form 13
Community Bank, N.a.03-31-2021Common Stock1,625Decreased-72.590.0189,000.00-62.29108.91Form 13
Blue Chip Partners, Inc.03-31-2021Com10,877Increased207.260.09597,000.00323.4054.89Form 13
Strategiq Financial Group, Llc03-31-2021Com17,290Decreased-2.910.20949,000.0033.6654.89Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com160Maintained0.000.009,000.0050.0056.25Form 13
Sage Capital Advisors,llc03-31-2021Com87,097Decreased-0.372.144,782,000.0011.0354.90Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com37,108Increased11.150.722,037,000.0053.0454.89Form 13
Kovack Advisors, Inc.03-31-2021Ord4,058Decreased-28.630.03223,000.00-1.7654.95Form 13
Claret Asset Management Corp03-31-2021Com25,447Increased0.890.261,397,000.0038.8754.90Form 13
Retirement Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com101New!0.000.006,000.000.0059.41Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc03-31-2021Com5,341New!0.000.01293,000.000.0054.86Form 13
Cairn Investment Group, Inc.03-31-2021Com18,210Decreased-0.790.831,000,000.0036.6154.91Form 13
Better Money Decisions, Llc03-31-2021Com252New!0.000.0114,000.000.0055.56Form 13
Commonwealth Equity Services, Llc03-31-2021Com513,188Increased4.130.0828,174,000.0043.3654.90Form 13
Cowen And Company, Llc03-31-2021Com17,200New!0.000.0071,000.000.004.13Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Griffin Asset Management, Inc.03-31-2021Com82,666Increased1.220.584,538,000.0039.3354.90Form 13
Commerce Bank03-31-2021Com158,537Decreased-2.840.078,703,000.0033.75109.80Form 13
United Fire Group Inc03-31-2021Com10,000Maintained0.000.28549,000.0037.5954.90Form 13
Natixis Advisors, L.p.03-31-2021Com33,070Increased40.200.011,815,000.0092.8854.88Form 13
Icon Advisers Inc/co03-31-2021Com100,300New!0.000.865,506,000.000.0054.90Form 13
Cadence Bank Na03-31-2021Common Stock15,831Increased3.580.27869,000.0042.69109.86Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com7,875Maintained0.000.04432,000.0037.5854.86Form 13
Seizert Capital Partners, Llc03-31-2021Com4,510New!0.000.01248,000.000.0054.99Form 13
Los Angeles Capital Management Llc03-31-2021Com135,085New!0.009.997,416,000.000.0054.90Form 13
Horrell Capital Management, Inc.03-31-2021Com32,520Increased0.310.701,785,000.0038.0554.89Form 13
Stockman Wealth Management, Inc.03-31-2021Com105,418Increased5.201.615,787,000.0044.8254.90Form 13
Capital Investment Counsel, Inc03-31-2021Com22,670Increased2.190.331,245,000.0040.6854.92Form 13
Avidian Wealth Solutions, Llc03-31-2021Com5,614Increased7.200.03308,000.0047.3754.86Form 13
Endurance Wealth Management, Inc.03-31-2021Stock22,343Decreased-8.220.141,227,000.0026.3654.92Form 13
Lesa Sroufe & Co03-31-2021Com10,189Maintained0.000.00559,000.0037.6854.86Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com84,602Increased32.510.024,645,000.0082.4454.90Form 13
Camarda Financial Advisors, Llc03-31-2021Com18,538Decreased-3.900.731,018,000.0032.3854.91Form 13
Prio Wealth Limited Partnership03-31-2021Com8,380Maintained0.000.02460,000.0037.7254.89Form 13
Roberts Glore & Co Inc /il/03-31-2021Com20,658Decreased-2.180.351,134,000.0034.6854.89Form 13
Charter Trust Co03-31-2021Com91,332Decreased-2.590.495,014,000.0034.1054.90Form 13
Lincluden Management Ltd03-31-2021Com229,977Increased11.181.2212,626,000.0053.0454.90Form 13
Alta Capital Management Llc/03-31-2021Com12,425Increased92.400.02682,000.00165.3754.89Form 13
Alliancebernstein L.p.03-31-2021Com1,143,462Decreased-5.720.0362,776,000.0029.7854.90Form 13
Rhumbline Advisers03-31-2021Com1,403,716Decreased-9.480.1077,064,000.0024.6254.90Form 13
First National Trust Co03-31-2021Com22,332Increased6.640.081,226,000.0046.83104.92Form 13
Scotia Capital Inc.03-31-2021Com278,759Increased0.160.1215,304,000.0037.8954.90Form 13
Meitav Dash Investments Ltd03-31-2021Com6,100New!0.000.01323,000.000.0052.95Form 13
Hourglass Capital, Llc03-31-2021Com15,810Increased25.380.22868,000.0072.5654.90Form 13
Sigma Planning Corp03-31-2021Stock31,103Increased11.260.051,708,000.0053.1854.91Form 13
Harvest Volatility Management Llc03-31-2021Com18,764Increased61.400.101,030,000.00121.9854.89Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com448,916Decreased-4.530.1624,645,000.0031.4354.90Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com26,333New!0.000.101,446,000.000.0054.91Form 13
Argi Investment Services, Llc03-31-2021Com89,439Increased367.560.174,910,000.00543.5154.90Form 13
Prospera Financial Services Inc03-31-2021Com3,748Maintained0.000.01206,000.000.0054.96Form 13
Goelzer Investment Management, Inc.03-31-2021Com49,640Decreased-1.220.242,725,000.0035.9854.90Form 13
Arizona State Retirement System03-31-2021Com207,416Decreased-2.410.1011,387,000.0034.3454.90Form 13
Investment House Llc03-31-2021Com6,600Decreased-85.840.03362,000.00-80.5254.85Form 13
Exencial Wealth Advisors, Llc03-31-2021Com16,664Increased2.140.05915,000.0040.5554.91Form 13
Koshinski Asset Management, Inc.03-31-2021Com22,982Increased8.640.131,262,000.0049.5354.91Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com29,157Decreased-10.370.052,125,000.0044.851,840.38Form 13
Institutional & Family Asset Management, Llc03-31-2021Com110Increased83.330.006,000.00200.0054.55Form 13
Simmons Bank03-31-2021Common Stock9,760Increased4.810.04536,000.0044.4754.92Form 13
Copperwynd Financial, Llc03-31-2021Com8,483Increased29.450.21466,000.0078.5454.93Form 13
Standard Life Aberdeen Plc03-31-2021Com475,200Increased24.310.0626,107,000.0071.26164.82Form 13
Md Financial Management Inc.03-31-2021Com158Maintained0.000.009,000.0050.0056.96Form 13
Blueshift Asset Management, Llc03-31-2021Com32,634Decreased-19.920.181,792,000.0010.2854.91Form 13
Larson Financial Group Llc03-31-2021Com1,026Increased344.160.0256,000.00522.2254.58Form 13
Altium Wealth Management Llc03-31-2021Com9,418Increased53.260.04517,000.00111.0254.89Form 13
Allred Capital Management, Llc03-31-2021Com8,153Increased0.770.20447,573,000.00138,897.8354,896.73Form 13
Grandview Asset Management Llc03-31-2021Com5Decreased-99.940.1110,000.00-97.862,000.00Form 13
Abundance Wealth Counselors03-31-2021Com3,951New!0.000.05217,000.000.0054.92Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com266Increased6.400.0015,000.0050.0056.39Form 13
Pzena Investment Management Llc03-31-2021Com9,899Maintained0.000.00543,000.000.0054.85Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com284,925Decreased-1.220.6415,642,000.0035.9854.90Form 13
Boston Family Office Llc03-31-2021Com4,250Maintained0.000.02233,000.000.0054.82Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com61,500Decreased-24.540.183,376,000.003.8854.89Form 13
Boston Financial Mangement Llc03-31-2021Com6,860Decreased-5.180.02377,000.0030.4554.96Form 13
Cibc World Markets Corp03-31-2021Com575,437Decreased-4.660.2031,591,000.0031.2554.90Form 13
D.a. Davidson & Co.03-31-2021Com51,561Increased34.180.042,831,000.0084.7954.91Form 13
Keybank National Association/oh03-31-2021Com169,224Decreased-5.310.049,290,000.0030.35109.90Form 13
Gould Asset Management Llc /ca/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.03-31-2021Com608Maintained0.000.0033,000.0037.50107.73Form 13
Trust Co Of Virginia /va03-31-2021Com7,693Increased5.170.04422,000.0044.52109.21Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity744,074Increased11.869.9960,638,862,000.0017.33115,344,900.00Form 13
Advisors Asset Management, Inc.03-31-2021Com385,909Increased1.380.3321,186,000.0039.5754.90Form 13
Cambridge Financial Group, Inc.03-31-2021Com141,556Increased7.959.997,771,424,000.0048.6154,900.00Form 13
Brighton Jones Llc03-31-2021Com13,637Decreased-0.300.04749,000.0037.4354.92Form 13
Blackrock Inc.03-31-2021Com56,869,775Increased13.820.073,122,151,000.0056.691,152.76Form 13
Mariner, Llc03-31-2021Com59,461Increased0.550.023,264,000.0038.4254.89Form 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 Inc03-31-2021Com434,505Decreased-12.400.2323,854,000.0020.6054.90Form 13
Choate Investment Advisors03-31-2021Com29,630Increased5.010.101,627,000.0044.6254.91Form 13
Securian Asset Management, Inc03-31-2021Com60,762Decreased-3.570.073,336,000.0032.7554.90Form 13
Mai Capital Management03-31-2021Cs37,129Increased265.340.052,038,000.00403.2154.89Form 13
Dillon & Associates Inc03-31-2021Comm5,416Decreased-1.810.06298,000.0034.8455.02Form 13
Schafer Cullen Capital Management Inc03-31-2021Com83,575Decreased-95.040.944,588,000.00-93.1754.90Form 13
Evermay Wealth Management Llc03-31-2021Com4,950New!0.000.05272,000.000.0054.95Form 13
Condor Capital Management03-31-2021Com86,204Maintained0.000.564,733,000.0037.6754.90Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock4,600New!0.000.04253,000.000.0055.00Form 13
Principal Financial Group Inc03-31-2021Com941,593Decreased-7.220.0451,694,000.0027.73109.81Form 13
Rational Advisors Llc03-31-2021Com3,126Maintained0.000.03172,000.000.0055.02Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com4,350New!0.000.02239,000.000.0054.94Form 13
Shell Asset Management Co03-31-2021Com116,023Increased10.620.136,370,000.0052.2854.90Form 13
Oxford Financial Group Ltd03-31-2021Com5,035Maintained0.000.04276,000.0037.3154.82Form 13
Wilkins Investment Counsel Inc03-31-2021Com7,900Decreased-47.160.11434,000.00-27.1854.94Form 13
Ntv Asset Management Llc03-31-2021Com6,100New!0.000.06335,000.000.0054.92Form 13
Coastline Trust Co03-31-2021Common Stock7,060Decreased-6.370.05387,000.0028.57109.59Form 13
Gsa Capital Partners Llp03-31-2021Com5,458Decreased-60.180.05300,000.00-45.1654.97Form 13
Cullen Capital Management, Llc03-31-2021Com2,462,539Increased454.251.46135,193,000.00662.9854.90Form 13
American Investment Services, Inc.03-31-2021Com68,297Increased4.651.023,750,000.0044.0654.91Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com379,148Increased0.292.8520,815,000.0038.0754.90Form 13
World Asset Management Inc03-31-2021Com48,419Decreased-3.120.242,571,000.0029.0053.10Form 13
Rafferty Asset Management, Llc03-31-2021Com81,383Decreased-16.110.034,468,000.0015.4854.90Form 13
Zevin Asset Management Llc03-31-2021Com5,520Maintained0.000.07303,000.0037.7354.89Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap200New!0.002.1310,980,000.000.0054,900.00Form 13
Parkside Financial Bank & Trust03-31-2021Com7,047Decreased-0.010.12387,000.0037.72109.86Form 13
Hightower Advisors, Llc03-31-2021Com896,913Maintained0.000.1649,237,000.000.0054.90Form 13
Diversified Trust Co03-31-2021Com8,221Increased61.580.02451,000.00122.1754.86Form 13
Td Capital Management Llc03-31-2021Com434Maintained0.000.0024,000.0041.1855.30Form 13
West Coast Financial Llc03-31-2021Com122,582Increased0.261.176,730,000.0038.0254.90Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,000Decreased-0.300.0055,000.0037.5055.00Form 13
Catalyst Capital Advisors Llc03-31-2021Com512Decreased-16.070.0028,000.0016.6754.69Form 13
Colonial Trust Advisors03-31-2021Cs4,350New!0.000.03239,000.000.0054.94Form 13
Naples Global Advisors, Llc03-31-2021Com31,319Increased11.300.261,719,000.0053.2154.89Form 13
Balentine Llc03-31-2021Com5,492Increased4.750.01302,000.0044.5054.99Form 13
Blume Capital Management, Inc.03-31-2021Com700Maintained0.000.0138,000.0035.7154.29Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock127,521Decreased-1.140.037,001,000.0036.1054.90Form 13
Verity Asset Management, Inc.03-31-2021Com14,389Increased21.540.47790,000.0067.3754.90Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com4,201Increased0.480.01231,000.0038.3254.99Form 13
Arete Wealth Advisors, Llc03-31-2021Com15,241Decreased-4.540.11837,000.0031.4054.92Form 13
Northstar Group, Inc.03-31-2021Com4,353Maintained0.000.07239,000.000.0054.90Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com23,869Increased8.590.061,310,000.0049.3754.88Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com18,745Maintained0.001.59673,000.000.0035.90Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com4,986New!0.000.03274,000.000.0054.95Form 13
Palouse Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc03-31-2021Com6,425Maintained0.000.01353,000.0037.8954.94Form 13
Northeast Investment Management03-31-2021Com4,346New!0.000.01239,000.000.0054.99Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com9,158Decreased-38.770.05503,000.00-15.7554.92Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com16,965Decreased-6.610.07931,000.0028.41109.56Form 13
Bancorpsouth Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.03-31-2021Com4,562New!0.000.04250,000.000.0054.80Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com8,954Maintained0.000.05491,000.0037.15109.68Form 13
Novare Capital Management Llc03-31-2021Com5,000Decreased-95.990.03275,000.00-98.3455.00Form 13
Amg National Trust Bank03-31-2021Com4,326Decreased-57.680.01238,000.00-41.6755.02Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com20,181Decreased-20.200.271,108,000.009.8154.90Form 13
Cibc World Markets Inc.03-31-2021Com378,603Increased26.890.0620,785,000.0074.6854.90Form 13
Tobam03-31-2021Com139,330Increased39.170.327,649,000.0091.5654.90Form 13
Cambria Investment Management, L.p.03-31-2021Com42,804Increased250.570.472,350,000.00382.5554.90Form 13
Atria Investments Llc03-31-2021Com21,798New!0.000.031,197,000.000.0054.91Form 13
Samalin Investment Counsel, Llc03-31-2021Com4,104Decreased-10.160.15225,000.00-99.8854.82Form 13
Oxbow Advisors, Llc03-31-2021Com57,105Decreased-2.220.383,135,000.0034.6154.90Form 13
Perpetual Investment Management Ltd03-31-2021Com7,773Maintained0.000.07426,000.0039.2254.81Form 13
Tiemann Investment Advisors, Llc03-31-2021Ftse Emr Mkt Etf10,973Decreased-32.200.28571,000.00-11.4752.04Form 13
Blackhawk Capital Partners Llc.03-31-2021Com33,826Increased2.551.021,349,000.0013.8439.88Form 13
Vontobel Holding Ltd.03-31-2021Com7,731Decreased-13.590.00425,000.00-4.92164.96Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock235,510Increased3.081.7912,929,000.0041.92218.99Form 13
Covenant Multifamily Offices, Llc03-31-2021Com28,191Decreased-19.710.321,548,000.0010.5754.91Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock4,731Decreased-0.880.03259,000.0036.3254.75Form 13
Forsta Ap-fonden03-31-2021Com140,200Decreased-15.130.117,697,000.0016.8354.90Form 13
Boston Private Wealth Llc03-31-2021Com11,886Decreased-6.200.01653,000.0029.31113.06Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com19,308New!0.000.331,060,000.000.0054.90Form 13
Northrock Partners, Llc03-31-2021Com15,645Increased0.530.08859,000.0038.3354.91Form 13
River Wealth Advisors Llc03-31-2021Com5,042New!0.000.05277,000.000.0054.94Form 13
Kestra Private Wealth Services, Llc03-31-2021Com32,955Decreased-6.920.131,809,000,000.0029.8654,893.04Form 13
Manitou Investment Management Ltd.03-31-2021Com40,200Maintained0.000.422,207,000.0037.6854.90Form 13
Bergankdv Wealth Management, Llc03-31-2021Com387Increased0.260.0021,000.0040.0054.26Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com33,639Decreased-3.170.151,847,000.0033.3654.91Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock19,046Increased9.990.211,046,000.0051.3754.92Form 13
Jacobi Capital Management Llc03-31-2021Com9,119Increased63.780.07501,000.00125.6854.94Form 13
Achmea Investment Management B.v.03-31-2021Equity26,463Maintained0.000.051,453,000.0037.5954.91Form 13
Berman Capital Advisors, Llc03-31-2021Stock11,799Increased215.310.14646,000.00333.56145.30Form 13
Poehling Capital Management, Llc03-31-2021Com77,211Increased26.841.484,239,000.0074.5954.90Form 13
Silvant Capital Management Llc03-31-2021Com656Maintained0.000.0136,000.0038.4654.88Form 13
Rockefeller Capital Management L.p.03-31-2021Com87,882Increased14.570.034,824,000.0057.75109.33Form 13
First National Bank Of South Miami03-31-2021Common Stock3,447Decreased-6.150.14190,000.0029.25111.05Form 13
Aigen Investment Management, Lp03-31-2021Com5,253New!0.000.04288,000.000.0054.83Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marcum Wealth, Llc03-31-2021Com4,582New!0.000.04252,000.000.0055.00Form 13
Banque Cantonale Vaudoise03-31-2021Com17,328Maintained0.000.05951,000.0037.6354.88Form 13
Kinloch Capital, Llc03-31-2021Com44,734Increased4.871.892,456,000.0044.3954.90Form 13
Synovus Financial Corp03-31-2021Com13,307Decreased-4.870.01728,000.0030.23109.60Form 13
Journey Advisory Group, Llc03-31-2021Com16,500Decreased-0.450.32906,000.0037.0754.91Form 13
Lumature Wealth Partners, Llc03-31-2021Com1,913New!0.000.06105,000.000.0054.89Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com15,454Increased5.829.99848,441,000.0045.6854,901.06Form 13
First Horizon Corp03-31-2021Common Stock177,845Increased225020.250.009,763,000.00325,333.3354.90Form 13
Jennison Associates Llc03-31-2021Com823,805New!0.000.0345,227,000.000.0054.90Form 13