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Analog Devices

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NewIncreasedMaintainedDecreasedLiquidated
6230815724350
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Renaissance Investment Group Llc03-31-2021Com1,450Decreased-6.450.06225,000.00-1.75314.81Form 13
Park National Corp /oh/03-31-2021Com138,997Increased30.980.9521,556,000.0037.50310.10Form 13
Woodstock Corp03-31-2021Common Stock21,162Increased3.820.423,282,000.009.00155.09Form 13
Confluence Investment Management Llc03-31-2021Com799,295Decreased-2.599.99123,955,000.002.26155.08Form 13
Pacer Advisors, Inc.03-31-2021Common Stock34,459Decreased-8.970.095,344,000.00-4.43155.08Form 13
Canandaigua National Corp03-31-2021Com1,599Maintained0.000.04248,000.005.08155.10Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com17,197Decreased-11.310.482,667,000.00-6.88309.58Form 13
Everence Capital Management Inc03-31-2021Eqty8,534Increased32.020.121,323,000.0038.53155.03Form 13
Private Trust Co Na03-31-2021Equities16,005Decreased-8.640.002,482,000.00-4.10155.08Form 13
American Research & Management Co.03-31-2021Com93,288Decreased-5.023.4914,467,000.00-0.29155.08Form 13
Carroll Financial Associates, Inc.03-31-2021Stock102Increased750.000.0015,000.001,400.00147.06Form 13
Thompson Investment Management, Inc.03-31-2021Com1,572Maintained0.000.04244,000.005.17155.22Form 13
Somerset Trust Co03-31-2021Common Stock29,628Increased0.071.984,594,000.005.03303.22Form 13
Bremer Bank National Association03-31-2021Com15,644Increased11.280.562,426,000.0016.80310.80Form 13
Spotlight Asset Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com625Maintained0.000.0197,000.005.43155.20Form 13
Old Dominion Capital Management Inc03-31-2021Stock5,162Decreased-19.730.19801,000.001.52155.17Form 13
First American Bank03-31-2021Common Stock27,977Increased12.710.274,339,000.0018.33155.09Form 13
Trust Co03-31-2021Com35Decreased-58.820.005,000.00-61.54142.86Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com3,367Increased0.750.10522,000.005.03155.03Form 13
Neville Rodie & Shaw Inc03-31-2021Com3,749Maintained0.000.05581,000.004.87154.97Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common3,130Maintained0.000.33485,000.004.98154.95Form 13
Chicago Trust Co Na03-31-2021Com1,416Decreased-7.150.08219,000.00-2.67308.15Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock5,542Increased11.150.10894,000.0017.32161.31Form 13
Israel Discount Bank Of New York03-31-2021Com4,047Increased3.530.48627,000.008.67288.34Form 13
Valeo Financial Advisors, Llc03-31-2021Stock525Increased10.990.0081,000.0015.71154.29Form 13
Private Capital Group, Llc03-31-2021Common Stock52Decreased-85.270.008,000.00-84.62153.85Form 13
Coastal Investment Advisors, Inc.03-31-2021Com2,963Increased0.170.12460,000.005.26155.25Form 13
Hohimer Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock485,063Increased3.300.9075,223,000.008.43464.90Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com8,048Decreased-36.260.991,248,000.00-33.08155.07Form 13
West Oak Capital, Llc03-31-2021Com15,901Decreased-2.691.052,466,000.002.15155.08Form 13
Norway Savings Bank03-31-2021Com5,440Increased57.000.44843,000.0064.65297.90Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com9,490Increased9.750.121,472,000.0015.27155.11Form 13
Chicago Capital, Llc03-31-2021Com1,620New!0.000.01251,000.000.00154.94Form 13
Gofen & Glossberg Llc /il/03-31-2021Com34,370Increased0.540.145,330,000.005.54155.08Form 13
Royal London Asset Management Ltd03-31-2021Com138,533Increased2.700.1021,484,000.007.88155.08Form 13
Welch & Forbes Llc03-31-2021Com29,961Decreased-0.350.094,646,000.004.59155.07Form 13
First Citizens Bank & Trust Co03-31-2021Com1,897New!0.000.01294,000.000.00154.98Form 13
Gateway Investment Advisers Llc03-31-2021Com177,461Maintained0.000.3027,521,000.004.98155.08Form 13
Farmers & Merchants Investments Inc03-31-2021Com995Maintained0.000.01154,000.004.76154.77Form 13
Ota Financial Group L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Stock381Decreased-6.390.0059,000.00-1.67154.86Form 13
Fruth Investment Management03-31-2021Com13,112Decreased-2.050.642,033,000.002.83155.05Form 13
Clear Street Markets Llc03-31-2021Com2,040Increased1216.130.09930,000.00-59.3931,155.00Form 13
Westside Investment Management, Inc.03-31-2021Com194Maintained0.000.0830,000.007.14154.64Form 13
Stonehearth Capital Management, Llc03-31-2021Com2,301Maintained0.000.01357,000.005.00155.15Form 13
Fdx Advisors, Inc.03-31-2021Common Stock9,806Increased544.710.061,521,000.00-84.49155.11Form 13
First Bank & Trust03-31-2021Common Stock730Increased13.000.06113,000.0018.95154.79Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com300Increased445.450.0447,000.00487.50156.67Form 13
Global Trust Asset Management, Llc03-31-2021Com1,681Decreased-1.180.14261,000.003.98155.26Form 13
Sound Income Strategies, Llc03-31-2021Com21Maintained0.000.003,257,000.00108,466.67155,095.24Form 13
Global Retirement Partners, Llc03-31-2021Com430Increased59.850.0167,000.0067.50155.81Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com4,538Decreased-0.180.08704,000.004.76155.13Form 13
Canton Hathaway, Llc03-31-2021Com40New!0.000.006,000.000.00150.00Form 13
Brendel Financial Advisors Llc03-31-2021Com2,511Maintained0.000.26389,000.004.85154.92Form 13
Rba Wealth Management, Llc03-31-2021Com145New!0.000.0222,487,000.000.00155,082.76Form 13
Tsfg, Llc03-31-2021Common Stock219Maintained0.000.0234,000.006.25155.25Form 13
Cva Family Office, Llc03-31-2021Com165New!0.000.0126,000.000.00157.58Form 13
Heron Financial Group, Llc03-31-2021Com3,107Increased17.160.30498,000.0020.58160.28Form 13
Latitude Advisors, Llc03-31-2021Com1,637Decreased-58.590.21254,000.00-56.51155.16Form 13
Veriti Management Llc03-31-2021Com5,357Increased6.730.22831,000.0012.15155.12Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock120,902Increased1.581.2718,749,000.006.63310.15Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock146,337Increased3.690.2522,694,000.008.85310.23Form 13
Rothschild Investment Corp /il03-31-2021Com6,197Increased7.400.08961,000.0012.79155.08Form 13
Optimum Investment Advisors03-31-2021Com348Increased0.580.0254,000.005.88155.17Form 13
Salem Capital Management Inc03-31-2021Com6,150Maintained0.000.57954,000.004.95155.12Form 13
Peoples Financial Services Corp.03-31-2021Common Stock9,139Decreased-2.510.621,417,000.002.31310.15Form 13
Mcdonald Partners Llc03-31-2021Com5,913Increased7.980.18917,000.0013.35155.08Form 13
Hall Laurie J Trustee03-31-2021Com27,964Decreased-0.301.664,336,000.004.66619.02Form 13
Cohen Klingenstein Llc03-31-2021Com35,600Maintained0.000.255,521,000.004.98155.08Form 13
Dnb Asset Management As03-31-2021Common53,648Increased19.599.998,319,732,000.0025.54155,080.00Form 13
Brookmont Capital Management03-31-2021Com19,296Decreased-4.101.932,992,000.000.67155.06Form 13
Crossmark Global Holdings, Inc.03-31-2021Com96,384Decreased-3.850.3714,947,000.000.93155.08Form 13
Sippican Capital Advisors03-31-2021Cs1,500Maintained0.000.22233,000.004.95155.33Form 13
Retirement Systems Of Alabama03-31-2021Com137,594Decreased-7.320.0821,338,000.00-2.71155.08Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock142Increased69.050.0023,000.0091.67488.51Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock2,605Maintained0.000.12404,000.004.94155.09Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock946New!0.000.04146,000.000.00154.33Form 13
Cx Institutional03-31-2021Com2,132Increased3.190.03331,000.008.52155.25Form 13
Pbmares Wealth Management Llc03-31-2021Com1,407New!0.000.18218,000.000.00154.94Form 13
First Financial Corp /in/03-31-2021Common Stock374Decreased-32.730.0458,000.00-30.12313.64Form 13
City Holding Co03-31-2021Common Stock435Maintained0.000.0167,000.004.69154.02Form 13
First Midwest Bank Trust Division03-31-2021Com2,359Increased7.030.05366,000.0012.27312.16Form 13
Leavell Investment Management, Inc.03-31-2021Com4,697Maintained0.000.06728,000.004.90154.99Form 13
Trust Co Of Vermont03-31-2021Com43,629Decreased-1.120.516,766,000.003.80310.15Form 13
Motco03-31-2021Com977Decreased-4.220.01152,000.000.66155.58Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock55Decreased-49.540.009,000.00-43.75163.64Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,375Decreased-3.710.03213,000.000.95154.91Form 13
New England Research & Management, Inc.03-31-2021Cs14,372Decreased-0.261.222,229,000.004.70155.09Form 13
Next Financial Group, Inc03-31-2021Com12,305Increased6.020.171,908,000.0011.25310.13Form 13
Bogart Wealth, Llc03-31-2021Stock297Increased773.530.0146,000.00820.00154.88Form 13
Financial Advisors, Llc03-31-2021Com5,253Maintained0.000.33815,000.005.03155.15Form 13
Ade, Llc03-31-2021Common Stock1,100Maintained0.000.17171,000.004.91155.45Form 13
Fenimore Asset Management Inc03-31-2021Com342,138Increased2.691.3753,059,000.007.80155.08Form 13
Miller Howard Investments Inc /ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lathrop Investment Management Corp03-31-2021Com98,091Increased1.923.4115,212,000.007.00155.08Form 13
North Star Investment Management Corp.03-31-2021Stock2,750Maintained0.000.04426,000.004.93154.91Form 13
Arlington Partners Llc03-31-2021Com42New!0.000.007,000.000.00166.67Form 13
Bartlett & Co. Llc03-31-2021Com363,299Decreased-1.321.1356,340,000.003.59155.08Form 13
Rfg Advisory, Llc03-31-2021Com4,586Decreased-0.480.08711,000.00-1.52155.04Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com24,628Increased3.202.263,819,000.008.31155.07Form 13
Ifg Advisory, Llc03-31-2021Common Stock13,621Increased6.340.262,112,000.0011.63155.05Form 13
Lantz Financial Llc03-31-2021Com8,801Decreased-0.460.781,365,000.004.52155.10Form 13
International Assets Investment Management, Llc03-31-2021Com666Maintained0.000.0198,000.000.00147.15Form 13
Kesler, Norman & Wride, Llc03-31-2021Com26,498Increased0.311.024,109,000.005.28155.07Form 13
Argus Investors' Counsel, Inc.03-31-2021Com6,281Decreased-8.330.39974,000.00-3.75155.07Form 13
Creative Financial Designs Inc /adv03-31-2021Stock43Maintained0.000.007,000.0040.00162.79Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks156,142Increased0.012.5524,215,000.004.99155.08Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com81,165Increased0.431.2312,587,000.005.42155.08Form 13
Oregon Public Employees Retirement Fund03-31-2021Com30,762Increased6.680.064,771,000.0012.00155.09Form 13
Central Bank & Trust Co03-31-2021Common Stock327Maintained0.000.0151,000.006.25155.96Form 13
Northwest Investment Counselors, Llc03-31-2021Com193Maintained0.000.0130,000.000.00155.44Form 13
Exchange Traded Concepts, Llc03-31-2021Com3,712Increased42.710.02576,000.0050.00155.17Form 13
First Business Financial Services, Inc.03-31-2021Common10,298Increased14.070.211,597,000.0019.72155.08Form 13
Schwab Charitable Fund03-31-2021Com2,785Maintained0.000.04432,000.005.11155.12Form 13
Gemmer Asset Management Llc03-31-2021Com173Maintained0.000.0027,000.003.85156.07Form 13
Gibraltar Capital Management, Inc.03-31-2021Com3,702New!0.000.31594,000.000.00160.45Form 13
Intersect Capital Llc03-31-2021Com3,066Decreased-3.040.10475,000.001.71154.92Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities6,368Increased3.870.36988,000.009.05155.15Form 13
Heritage Way Advisors, Llc03-31-2021Com15,895Decreased-2.021.082,465,000.002.84155.08Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com3,383Maintained0.000.38525,000.005.00155.19Form 13
Mcguire Investment Group, Llc03-31-2021Com92,302Increased5.133.0214,314,000.0010.35155.08Form 13
Evolution Wealth Advisors, Llc03-31-2021Com53Maintained0.000.008,000.000.00150.94Form 13
Ivc Wealth Advisors Llc03-31-2021Com3,520Increased0.030.43546,000.005.00155.11Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com5,589Increased1.160.40867,000.006.25155.13Form 13
Piscataqua Savings Bank03-31-2021Equities537New!0.000.0783,000.000.00302.13Form 13
Toth Financial Advisory Corp03-31-2021Com925Increased0.430.02144,000.005.88155.68Form 13
Members Capital Advisors Inc03-31-2021Common Stock1,579Decreased-10.280.19245,000.00-5.77155.16Form 13
Riverbridge Partners Llc03-31-2021Com555,712Increased2.580.9886,180,000.007.69155.08Form 13
Deltec Asset Management Llc03-31-2021Com6,000Maintained0.000.14930,000.000.00155.00Form 13
Fulcrum Asset Management Llp03-31-2021Com2,662Decreased-65.080.24380,000.00-62.19142.75Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com2,158Increased85.710.17335,000.0094.77155.24Form 13
Crestwood Advisors Group Llc03-31-2021Stock30,380Decreased-0.061.484,711,000.004.90155.07Form 13
Garrison Asset Management, Llc03-31-2021Com4,270Decreased-1.250.42662,000.003.60155.04Form 13
Boston Trust Walden Corp03-31-2021Common Stock167,831Increased1.020.2526,028,000.006.05310.17Form 13
Gradient Investments Llc03-31-2021Com32Decreased-68.630.005,000.00-58.33156.25Form 13
Baystate Wealth Management Llc03-31-2021Stock572Decreased-13.460.0189,000.00-9.18155.59Form 13
Knowledge Leaders Capital, Llc03-31-2021Com4,592Maintained0.000.57712,000.005.01155.05Form 13
Trust Asset Management Llc03-31-2021Com2,972Increased21.650.06461,000.0027.70155.11Form 13
Sharkey, Howes & Javer03-31-2021Com6,513Maintained0.000.321,010,000.004.99155.07Form 13
Personal Cfo Solutions, Llc03-31-2021Com1,816Increased4.370.06282,000.009.73155.29Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock28,191Decreased-2.950.014,372,000.001.86465.44Form 13
Crewe Advisors Llc03-31-2021Com14Maintained0.000.002,000.000.00142.86Form 13
Independence Bank Of Kentucky03-31-2021Com75Maintained0.000.0112,000.009.09160.00Form 13
Brown Miller Wealth Management, Llc03-31-2021Com10,148Maintained0.001.111,574,000.000.00155.10Form 13
Scott Investment Partners Llp03-31-2021Com3,000Maintained0.000.34465,000.004.97155.00Form 13
Old National Bancorp /in/03-31-2021Com59,700Decreased-4.110.379,259,000.000.67310.31Form 13
Stewart & Patten Co Llc03-31-2021Com Stk2,450Maintained0.000.06380,000.004.97155.10Form 13
Sentry Investment Management Llc03-31-2021Common3,253Decreased-84.440.14504,000.00-79.35154.93Form 13
Hartford Investment Management Co03-31-2021Com40,334Decreased-4.460.166,255,000.000.29155.08Form 13
Bokf, Na03-31-2021Com7,071Decreased-6.180.021,097,000.00-1.44311.08Form 13
Ibm Retirement Fund03-31-2021Com12,502Decreased-8.510.141,939,000.00-3.96155.10Form 13
Cypress Asset Management Inc/tx03-31-2021Com38,460Increased2.281.655,964,000.007.36155.07Form 13
Provise Management Group, Llc03-31-2021Com39,765Decreased-6.320.666,167,000.00-1.66155.09Form 13
Grandfield & Dodd, Llc03-31-2021Com269,802Decreased-1.723.1341,840,000.003.16155.08Form 13
Reilly Financial Advisors, Llc03-31-2021Com612Maintained0.000.0195,000.005.56155.23Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com247,967Decreased-6.950.1338,455,000.00-2.32310.22Form 13
Bright Rock Capital Management, Llc03-31-2021Com5,800Decreased-34.090.23899,000.00-30.85155.00Form 13
Private Advisor Group, Llc03-31-2021Com14,160Decreased-18.260.022,196,000.00-14.19155.08Form 13
Venturi Wealth Management, Llc03-31-2021Com5,132Decreased-12.390.08796,000.00-7.98155.11Form 13
Sawyer & Company, Inc03-31-2021Com235Decreased-42.680.0236,000.00-40.98153.19Form 13
Mccollum Christoferson Group Llc03-31-2021Com42,241Increased3.741.666,551,000.008.91155.09Form 13
New York State Teachers Retirement System03-31-2021Com423,511Decreased-3.240.1465,678,000.001.57155.08Form 13
Washington Trust Bank03-31-2021Com1,336New!0.000.02207,000.000.00310.09Form 13
S&co Inc03-31-2021Com15,000Maintained0.000.202,326,000.004.96155.07Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com6,360Maintained0.000.33986,000.004.89155.03Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com11,449Increased2.120.081,776,000.007.18155.12Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com473,671Increased2.430.1873,458,000.007.53155.08Form 13
Northwest Bancshares, Inc.03-31-2021Com1,642New!0.000.06255,000.000.00155.30Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com3,319Increased1.070.22514,000.005.98301.31Form 13
Alpha Cubed Investments, Llc03-31-2021Com2,300Decreased-38.760.03357,000.00-35.68155.22Form 13
Compagnie Lombard Odier Scma03-31-2021Com620Increased110.170.0096,000.00118.18154.84Form 13
Nwam Llc03-31-2021Com1,549Decreased-5.840.02240,000.00-1.23154.94Form 13
Grove Bank & Trust03-31-2021Common Stock2,165Maintained0.000.08336,000.005.00155.20Form 13
Cribstone Capital Management, Llc03-31-2021Cs30Maintained0.000.005,000.0025.00166.67Form 13
Parallel Advisors, Llc03-31-2021Stock5,172Increased5.020.04802,000.0010.16155.07Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,342Increased7.530.05208,000.0013.04154.99Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com3,001Maintained0.000.33465,000.004.97154.95Form 13
Tower View Investment Management & Research Llc03-31-2021Equities1,901Increased3.320.16295,000.008.46155.18Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com1New!0.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com92Maintained0.000.0014,000.000.00152.17Form 13
Gpm Growth Investors, Inc.03-31-2021Com26,507Decreased-0.602.354,111,000.004.34155.09Form 13
Harbor Group, Inc.03-31-2021Com6,406Maintained0.000.68995,000.00-1.97155.32Form 13
Central Trust Co03-31-2021Common Stock2,800Maintained0.009.99434,000.004.83310.00Form 13
Conning Inc.03-31-2021Com44,468Decreased-86.690.216,896,000.00-86.03155.08Form 13
Strs Ohio03-31-2021Com146,868Decreased-4.330.0922,776,000.000.43155.08Form 13
Bryn Mawr Trust Co03-31-2021Common Stock130,773Decreased-4.310.8120,280,000.000.46310.17Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com2,202Increased11.780.03341,000.0017.18154.86Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com22,732Decreased-5.070.093,525,000.00-0.37155.07Form 13
Marathon Asset Management Llp03-31-2021Common416,312Decreased-2.950.9064,562,000.001.89155.08Form 13
Marino, Stram & Associates Llc03-31-2021Com1,787Maintained0.000.11277,000.004.92155.01Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities4,033Decreased-1.350.01625,000.003.48154.97Form 13
Wedbush Securities Inc03-31-2021Com7,815Increased3.259.991,212,000.008.41155.09Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities1,765Maintained0.000.02274,000.004.98310.51Form 13
Bank Of Stockton03-31-2021Equities15,507Decreased-3.490.802,404,000.001.31155.03Form 13
Reik & Co., Llc03-31-2021Com4,365Maintained0.000.17677,000.004.96155.10Form 13
Kbc Group Nv03-31-2021Com44,905Increased14.740.036,964,000.0020.44155.08Form 13
Cubic Asset Management, Llc03-31-2021Com27,433Increased0.201.124,254,000.005.17155.07Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com3,000Maintained0.000.16465,000.004.97155.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com4,182Increased33.100.23651,000.0040.00155.67Form 13
Hudock, Inc.03-31-2021Com46Maintained0.000.007,000.0016.67152.17Form 13
Financial Management Professionals, Inc.03-31-2021Com29Maintained0.000.004,000.000.00137.93Form 13
Lenox Wealth Advisors, Llc03-31-2021Com159Decreased-10.170.0025,000.00-3.85157.23Form 13
Archford Capital Strategies, Llc03-31-2021Stock2,253Increased2.220.10362,000.004.93160.67Form 13
Gwm Advisors Llc03-31-2021Common Stock176,121Increased0.710.8127,313,000.005.72155.08Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com1,725New!0.000.07268,000.000.00155.36Form 13
Mascoma Wealth Management Llc03-31-2021Stock278New!0.000.0043,000.000.00154.68Form 13
Radnor Capital Management, Llc03-31-2021Com1,415Maintained0.000.07219,000.004.78154.77Form 13
Cordatus Wealth Management Llc03-31-2021Com13,850Increased0.280.822,148,000.005.29155.09Form 13
Bedel Financial Consulting, Inc.03-31-2021Com30Maintained0.000.005,000.0025.00166.67Form 13
Arkadios Wealth Advisors03-31-2021Stock911Decreased-6.660.02141,000.00-2.08154.77Form 13
Connolly Sarah T.03-31-2021Common Stock4,503Maintained0.000.62698,000.004.96155.01Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock2Increased100.000.000.000.000.00Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Analog Devices Inc241Maintained0.000.0237,000.005.71153.53Form 13
New Mexico Educational Retirement Board03-31-2021Com23,341Decreased-1.270.143,620,000.0031.16155.09Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com354,920Decreased-31.301.9155,041,000.00-27.88155.08Form 13
Professional Advisory Services Inc03-31-2021Com98,008Decreased-6.752.3315,199,000.00-2.12155.08Form 13
Nisa Investment Advisors, Llc03-31-2021Com144,265Decreased-2.960.1422,373,000.001.87155.08Form 13
Eastern Bank03-31-2021Common Stocks107,738Decreased-4.170.9016,707,000.000.60465.00Form 13
Ledyard National Bank03-31-2021Com4,530Decreased-7.420.08703,000.00-2.77155.19Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,200Increased9.990.01622,000.0020.08518.33Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com215,645Decreased-4.450.1233,442,000.000.30155.08Form 13
Rocky Mountain Advisers, Llc03-31-2021Com27Maintained0.000.014,000.000.00148.15Form 13
Usca Ria Llc03-31-2021Com16,370New!0.000.172,539,000.000.00155.10Form 13
Cwm, Llc03-31-2021Com1,268Decreased-11.700.00197,000.00-7.08155.36Form 13
Illinois Municipal Retirement Fund03-31-2021Com6,897Maintained0.000.051,070,000.005.00155.14Form 13
Cowen Prime Services Llc03-31-2021Stock9,250Increased8.820.541,434,000.0014.17155.03Form 13
Tarbox Family Office, Inc.03-31-2021Com180Decreased-1.100.0128,000.003.70155.56Form 13
Dynamic Advisor Solutions Llc03-31-2021Com6,341Increased12.610.08878,000.005.53159.40Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com6,599Increased0.020.031,023,000.004.92155.02Form 13
Clarius Group, Llc03-31-2021Com3,166Increased1.410.05491,000.006.51155.09Form 13
Pfg Advisors03-31-2021Com10,309Increased0.240.201,599,000.005.27155.11Form 13
Good Life Advisors, Llc03-31-2021Com1,737Increased4.390.05268,000.008.50154.29Form 13
Ae Wealth Management Llc03-31-2021Com25,469Increased96.460.043,950,000.00106.27155.09Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,825Increased31.860.03283,000.0038.05155.07Form 13
Versant Capital Management, Inc03-31-2021Stock783Maintained0.000.04121,000.005.22154.53Form 13
Savior Llc03-31-2021Stock223Maintained0.000.0435,000.006.06156.95Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com509,404Increased0.211.6178,998,000.005.20310.14Form 13
Fisher Asset Management, Llc03-31-2021Com1,623Increased4.510.00252,000.0010.04155.27Form 13
Sumitomo Life Insurance Co03-31-2021Common2,536New!0.000.02393,000.000.00154.97Form 13
Parsons Capital Management Inc/ri03-31-2021Com2,867Decreased-2.880.04445,000.002.06155.21Form 13
Duncker Streett & Co Inc03-31-2021Com366Increased42.410.0157,000.0050.00155.74Form 13
Park Avenue Securities Llc03-31-2021Com9,564Increased34.880.001,483,000.0041.64155.06Form 13
Washington Trust Co03-31-2021Com110,932Decreased-0.390.5317,203,000.004.56310.10Form 13
Hyman Charles D03-31-2021Com2,082Maintained0.000.02323,000.004.87155.14Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock9,870Increased31.600.291,531,000.0038.18155.12Form 13
Sonora Investment Management, Llc03-31-2021Equities520Decreased-57.650.0181,000.00-55.25155.77Form 13
Dekabank Deutsche Girozentrale03-31-2021Com516,327Increased197.860.2678,664,000.00216.54304.71Form 13
Amf Pensionsforsakring Ab03-31-2021Com31,690Increased7.460.044,914,000.0012.78155.06Form 13
Jfs Wealth Advisors, Llc03-31-2021Com127Maintained0.000.0020,000.005.26157.48Form 13
Jjj Advisors Inc.03-31-2021Com190Increased50.790.0129,000.0052.63152.63Form 13
Aimz Investment Advisors, Llc03-31-2021Com11,474Increased0.020.871,779,000.004.96155.05Form 13
Newfound Research Llc03-31-2021Com254New!0.000.0939,000.000.00153.54Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com106,993Increased10.800.1016,591,000.0016.29310.13Form 13
Probity Advisors, Inc.03-31-2021Com3,590Decreased-4.930.12557,000.0026.30155.15Form 13
Manning & Napier Group, Llc03-31-2021Common111,026Increased5.590.1417,216,000.0010.83310.11Form 13
Investors Research Corp03-31-2021Com14Maintained0.000.002,000.000.00142.86Form 13
Jgp Wealth Management, Llc03-31-2021Com37,678Increased0.891.315,843,000.003.95155.08Form 13
Wilkinson Global Asset Management Llc03-31-2021Com239,198New!0.002.3537,094,000.000.00310.12Form 13
Lindbrook Capital, Llc03-31-2021Stock1,138Increased6.160.04176,000.0011.39154.66Form 13
Justinvest Llc03-31-2021Com7,777Increased46.960.181,206,000.0054.22155.07Form 13
Dagco, Inc.03-31-2021Com12,349Decreased-1.220.951,915,000.003.68155.07Form 13
Resonant Capital Advisors, Llc03-31-2021Com14,138Increased12.220.452,193,000.0017.84155.11Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com80,830Increased171.612.5312,535,000.00185.15155.08Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Lifepro Asset Management03-31-2021Com3,186Decreased-7.030.16494,000.00-2.37155.05Form 13
Sterling Financial Planning, Inc.03-31-2021Com69Maintained0.000.0111,000.0010.00159.42Form 13
Us Bancorp \de\03-31-2021Common Stock89,361Increased6.070.0313,859,000.0011.35464.96Form 13
Meeder Asset Management Inc03-31-2021Com3,747Decreased-35.330.03581,000.00-32.13155.06Form 13
Delta Asset Management Llc/tn03-31-2021Com32Maintained0.000.005,000.0025.00156.25Form 13
Davenport & Co Llc03-31-2021Com12,097Increased6.600.021,876,000.0011.93155.08Form 13
Comerica Bank03-31-2021Com68,879Decreased-3.689.9910,953,000.00-1.55159.02Form 13
Emerald Advisers, Llc03-31-2021Com3,850Decreased-4.470.02597,000.000.34155.06Form 13
Eads & Heald Wealth Management03-31-2021Com7,730Decreased-1.550.001,199,000.003.36155.11Form 13
North Star Asset Management Inc03-31-2021Com70,555Increased1.640.6510,942,000.006.70315.08Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.167115,616Decreased-17.530.4317,930,000.00-13.43155.08Form 13
Dowling & Yahnke Llc03-31-2021Com7,979Decreased-11.570.081,237,000.00-7.20155.03Form 13
Dearborn Partners Llc03-31-2021Com76,624Decreased-7.070.5111,883,000.00-2.45155.08Form 13
Regentatlantic Capital Llc03-31-2021Com5,237Increased37.450.03812,000.0044.23155.05Form 13
Ziegler Capital Management, Llc03-31-2021Com1,458Increased4.290.01226,000.009.71155.01Form 13
Alphamark Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com94,021Increased4.900.0814,581,000.0010.12155.08Form 13
Candriam Luxembourg S.c.a.03-31-2021Com437,454Maintained0.000.5262,076,000.00-3.95141.90Form 13
Allworth Financial Lp03-31-2021Com440Decreased-4.760.0068,000.000.00154.55Form 13
Tci Wealth Advisors, Inc.03-31-2021Com77Increased133.330.0112,000.00140.00155.84Form 13
Miracle Mile Advisors, Llc03-31-2021Stock3,161Maintained0.000.03490,000.004.93155.01Form 13
Caprock Group, Inc.03-31-2021Com2,431Increased7.470.04377,000.0012.87155.08Form 13
Connecticut Wealth Management, Llc03-31-2021Com1,563New!0.000.03299,000.000.00191.30Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock155Increased28.100.0124,000.0033.33154.84Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,764Decreased-11.360.07273,000.00-7.14291.35Form 13
Ironvine Capital Partners, Llc03-31-2021Com164,239Increased1.242.9625,470,000.006.28155.08Form 13
Analog Century Management Lp03-31-2021Com45,812Decreased-1.722.897,105,000.003.18155.09Form 13
Schmidt P J Investment Management Inc03-31-2021Com32,380Increased7.601.075,116,000.0015.38158.00Form 13
Mufg Americas Holdings Corp03-31-2021Com227,951Increased1.930.6335,350,000.007.00310.15Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,900Maintained0.000.03295,000.004.98155.26Form 13
Oakwood Capital Management Llc/ca03-31-2021Com46,962Increased45.902.157,283,000.0053.17155.08Form 13
Thoroughbred Financial Services, Llc03-31-2021Com8,353Increased3.610.361,295,000.008.73155.03Form 13
Markel Corp03-31-2021Com885,811Maintained0.001.90137,372,000.004.98310.16Form 13
Greenleaf Trust03-31-2021Com6,652Increased7.710.011,032,000.0013.16155.14Form 13
British Columbia Investment Management Corp03-31-2021Com60,569Decreased-3.200.079,393,000.001.62155.08Form 13
Employers Holdings, Inc.03-31-2021Com2,198Maintained0.000.20341,000.004.92155.14Form 13
Harrington Investments, Inc03-31-2021Com1,298New!0.000.13201,000.000.00154.85Form 13
Signaturefd, Llc03-31-2021Com5,579Increased21.760.04865,000.0027.77155.05Form 13
Pggm Investments03-31-2021Com5,929New!0.000.00919,000.000.00155.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,920,994Decreased-3.800.19297,908,000.000.99155.08Form 13
Smith, Salley & Associates03-31-2021Com93,224Increased5.751.3014,458,000.0011.02310.18Form 13
Wealthcare Capital Management Llc03-31-2021Common112New!0.000.0017,000.000.00151.79Form 13
Ground Swell Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning03-31-2021Com26,877Increased0.380.014,168,000.005.39155.08Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com5,766Decreased-0.350.04894,000.004.56155.05Form 13
Oakworth Capital, Inc.03-31-2021Common Stock2,273Maintained0.000.04352,000.004.76309.88Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock1,157Increased14.220.00182,000.0021.33157.30Form 13
Cwm Advisors, Llc03-31-2021Com27,175Increased49.640.654,214,000.0057.06155.07Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,040New!0.000.01161,000.000.00154.81Form 13
Trustcore Financial Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com2,000Maintained0.000.03310,000.005.08155.00Form 13
Tcf National Bank03-31-2021Common Stock17,025Increased0.050.302,640,000.005.01310.13Form 13
Key Financial Inc03-31-2021Com191Maintained0.000.0230,000.007.14157.07Form 13
Inspire Advisors, Llc03-31-2021Com4,198Decreased-5.090.24651,000.00-0.31155.07Form 13
Rosenberg Matthew Hamilton03-31-2021Com150Maintained0.000.0123,000.004.55153.33Form 13
Arrow Financial Corp03-31-2021Common Stock235Maintained0.000.0036,000.002.86304.29Form 13
Jones Financial Companies Lllp03-31-2021Com63,340Decreased-4.810.029,823,000.00-0.07155.08Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com20,775Maintained0.000.053,222,000.004.99155.09Form 13
Great Lakes Advisors, Llc03-31-2021Com37,511Increased1.380.095,817,000.006.44464.05Form 13
Trust Co Of Oklahoma03-31-2021Common Stock1,523New!0.009.99236,187,000.000.00155,080.11Form 13
Raymond James Trust N.a.03-31-2021Common Stock53,111Decreased-5.330.298,237,000.00-0.62311.05Form 13
Nicolet Bankshares Inc03-31-2021Common Stock4,876Increased4.610.21756,000.009.88155.05Form 13
Texas Permanent School Fund03-31-2021Com58,798Decreased-5.690.119,118,000.00-1.00155.07Form 13
Cantillon Capital Management Llc03-31-2021Com3,502,546Decreased-28.673.96543,175,000.00-25.13310.16Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com1,290New!0.000.06200,000.000.00155.04Form 13
Hills Bank & Trust Co03-31-2021Com2,031Increased35.580.05315,000.0042.53155.10Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com165,307Increased42.270.1525,636,000.0049.35155.08Form 13
Hanson & Doremus Investment Management03-31-2021Common97Increased1.040.0015,000.007.14154.64Form 13
Sandy Spring Bank03-31-2021Com615Increased6.590.0096,000.0012.94470.57Form 13
Asset Dedication, Llc03-31-2021Equities58Maintained0.000.008,000.000.00137.93Form 13
Daiwa Securities Group Inc.03-31-2021Com26,418Increased9.650.034,097,000.0015.12155.08Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co7,292Increased53.100.131,130,000.0060.74154.96Form 13
Bray Capital Advisors03-31-2021Com278Maintained0.000.0143,000.004.88154.68Form 13
Ellevest, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com4,411Increased3.180.08684,000.008.23155.07Form 13
Benson Investment Management Company, Inc.03-31-2021Com20,984New!0.001.903,254,000.000.00155.07Form 13
Symmetry Partners, Llc03-31-2021Com3,314Decreased-8.480.04514,000.00-3.93155.10Form 13
Avestar Capital, Llc03-31-2021Com2,964Increased6.390.10463,000.0012.38156.21Form 13
Mps Loria Financial Planners, Llc03-31-2021Com51Maintained0.000.007,000.000.00137.25Form 13
Treasurer Of The State Of North Carolina03-31-2021Com155,690Increased0.450.1524,144,000.005.45155.08Form 13
Ellis Investment Partners, Llc03-31-2021Com589Decreased-45.760.0391,000.00-43.12154.50Form 13
First Pacific Financial03-31-2021Com4,787Increased15.820.46742,000.0021.44155.00Form 13
Tfc Financial Management03-31-2021Com753Maintained0.000.05117,000.005.41155.38Form 13
State Of Michigan Retirement System03-31-2021Com92,603Decreased-0.320.1014,361,000.004.63155.08Form 13
Manchester Financial Inc03-31-2021Com146New!0.000.0123,000.000.00157.53Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,482,088Decreased-2.430.21229,842,000.002.43620.31Form 13
Victory Capital Management Inc03-31-2021Com249,274Decreased-1.980.0438,657,000.002.90155.08Form 13
Compton Capital Management Inc /ri03-31-2021Com1,420Decreased-3.400.07220,000.001.38154.93Form 13
Pillar Pacific Capital Management Llc03-31-2021Com92,401Increased0.641.1014,330,000.005.65465.34Form 13
Harvest Management Llc03-31-2021Com15,000New!0.001.392,326,000.000.00310.10Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com1,330New!0.000.02206,000.000.00154.89Form 13
Scott & Selber, Inc.03-31-2021Comm6,475New!0.000.411,004,000.000.00155.06Form 13
Private Wealth Partners, Llc03-31-2021Com54,989Increased32.980.908,528,000.0039.60155.09Form 13
Beaumont Financial Partners, Llc03-31-2021Com2,056Decreased-1.340.03319,000.003.57155.16Form 13
Valmark Advisers, Inc.03-31-2021Com7,383Increased4.210.021,145,000.009.36155.09Form 13
Envestnet Asset Management Inc03-31-2021Com794,707Increased81.070.08123,243,000.0090.08155.08Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Schweiz Ag03-31-2021Com264,000Increased41.940.6340,941,000.0049.00155.08Form 13
Savant Capital, Llc03-31-2021Com1,427Increased4.770.01221,000.009.95154.87Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com75,000Maintained0.000.6511,631,000.004.97155.08Form 13
Buckingham Capital Management, Inc.03-31-2021Com39,935Decreased-3.971.046,193,000.000.81155.08Form 13
Spx Equities Gestao De Recursos Ltda03-31-2021Com18,200New!0.009.992,822,456,000.000.00155,080.00Form 13
Community Bank, N.a.03-31-2021Common Stock116Maintained0.000.0018,000.005.88155.17Form 13
Blue Chip Partners, Inc.03-31-2021Com1,665Increased0.420.04258,000.005.31154.95Form 13
Strategiq Financial Group, Llc03-31-2021Com1,303Decreased-7.130.04202,000.00-2.42155.03Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc03-31-2021Com17,200Maintained0.001.872,667,000.000.00155.06Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com1,755Decreased-0.570.10272,000.004.21154.99Form 13
Retirement Group, Llc03-31-2021Com1,146Maintained0.000.08178,000.005.33155.32Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com8,539Increased4.630.171,324,000.009.78155.05Form 13
Semmax Financial Advisors Inc.03-31-2021Com6,008Increased20.930.33932,000.0026.98155.13Form 13
Ieq Capital, Llc03-31-2021Com4,116Maintained0.000.03639,000.000.00310.52Form 13
Great Diamond Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Marin03-31-2021Com3,105Increased56.820.38482,000.0064.51155.23Form 13
Lloyd Advisory Services, Llc.03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com84New!0.000.0113,000.000.00154.76Form 13
Commonwealth Equity Services, Llc03-31-2021Com120,880Increased2.360.0518,746,000.007.45155.08Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock77,782Increased1.310.1212,062,000.006.35155.07Form 13
Commerce Bank03-31-2021Com18,186Increased0.170.022,820,000.005.15310.06Form 13
United Fire Group Inc03-31-2021Com928Maintained0.000.07144,000.005.11155.17Form 13
Natixis Advisors, L.p.03-31-2021Com132,123Increased0.390.1120,488,000.005.37310.04Form 13
Capital City Trust Co/fl03-31-2021Com1,661Increased4.010.08257,000.008.90309.01Form 13
Wade G W & Inc03-31-2021Com1,465Increased4.640.01227,000.009.66154.95Form 13
Los Angeles Capital Management Llc03-31-2021Com48,342Decreased-68.509.997,497,000.00-66.94155.08Form 13
Endurance Wealth Management, Inc.03-31-2021Stock911New!0.000.02141,000.000.00154.77Form 13
Nbw Capital Llc03-31-2021Com36,149Increased7.301.555,606,000.0012.64155.08Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com67,423Decreased-21.300.0410,456,000.00-17.38155.08Form 13
Adviser Investments Llc03-31-2021Com8,344Increased0.010.101,294,000.005.03155.08Form 13
Prio Wealth Limited Partnership03-31-2021Com2,198Maintained0.000.01341,000.004.92155.14Form 13
Charter Trust Co03-31-2021Com5,807Decreased-14.120.09901,000.00-9.81155.16Form 13
Investment Partners, Ltd.03-31-2021Com2,952Increased0.440.22458,000.005.53155.15Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock2,715Decreased-0.260.34421,000.004.73155.06Form 13
Baillie Gifford & Co03-31-2021Com342,585Increased2.100.0253,128,000.007.18619.95Form 13
Alliancebernstein L.p.03-31-2021Com655,042Increased5.130.04101,584,000.0010.36155.08Form 13
Rhumbline Advisers03-31-2021Com662,872Decreased-5.950.14102,798,000.00-1.27155.08Form 13
De Burlo Group Inc03-31-2021Com42,900Decreased-4.881.196,653,000.00-0.15155.08Form 13
First National Trust Co03-31-2021Com12,629Decreased-0.890.131,958,000.004.04310.10Form 13
Cincinnati Insurance Co03-31-2021Common549,114Maintained0.001.8085,157,000.004.98155.08Form 13
Cincinnati Casualty Co03-31-2021Common8,355Maintained0.000.811,296,000.005.02155.12Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common37,300Maintained0.002.505,784,000.004.97155.07Form 13
Sigma Planning Corp03-31-2021Stock3,553Increased3.620.02551,000.008.68155.08Form 13
Harvest Volatility Management Llc03-31-2021Com8,008Increased61.480.111,242,000.0069.44155.09Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com179,882Increased38.350.1827,896,000.0045.24155.08Form 13
Argi Investment Services, Llc03-31-2021Com2,177New!0.000.01338,000.000.00155.26Form 13
Dt Investment Partners, Llc03-31-2021Com6,115Decreased-7.000.14948,000.00-2.37155.03Form 13
Prospera Financial Services Inc03-31-2021Com28,016Decreased-0.340.264,345,000.004.60155.09Form 13
Trivest Advisors Ltd03-31-2021Com47,000New!0.002.077,289,000.000.00155.09Form 13
Arizona State Retirement System03-31-2021Com Par $0.05104,122Decreased-2.250.1416,147,000.002.61155.08Form 13
Investment House Llc03-31-2021Com4,633Increased1.200.06718,000.006.21154.98Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com5,583Increased21.770.09866,000.0027.92155.11Form 13
Usa Financial Portformulas Corp03-31-2021Com6,487New!0.000.821,006,000.000.00155.08Form 13
Aptus Capital Advisors, Llc03-31-2021Com18,956Decreased-27.200.112,939,000.00-23.58155.04Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shares Investment Advisers, Llc03-31-2021Com4,668Decreased-0.210.05724,000.004.78155.10Form 13
Simmons Bank03-31-2021Common Stock5,405Decreased-2.520.06838,000.002.32155.04Form 13
Simon Quick Advisors, Llc03-31-2021Com242Increased0.830.0137,000.002.78152.89Form 13
Standard Life Aberdeen Plc03-31-2021Com162,740Increased15.430.0625,248,000.0021.22465.43Form 13
Blueshift Asset Management, Llc03-31-2021Com9,045New!0.000.141,403,000.000.00155.11Form 13
Altium Wealth Management Llc03-31-2021Com3,251Decreased-2.310.04504,000.002.44155.03Form 13
Allred Capital Management, Llc03-31-2021Com150New!0.000.0123,242,000.000.00154,946.67Form 13
Bell Bank03-31-2021Com9,695Increased1.410.221,504,000.006.52155.13Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,334Increased27.050.00207,000.0033.55155.17Form 13
Boston Family Office Llc03-31-2021Com12,780Decreased-4.760.141,908,000.00-3.73149.30Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com64,480Increased3.720.559,999,000.008.87155.07Form 13
Cibc World Markets Corp03-31-2021Com78,969Decreased-21.900.0812,247,000.00-18.01155.09Form 13
D.a. Davidson & Co.03-31-2021Com4,919Decreased-8.400.01763,000.00-3.78155.11Form 13
Keybank National Association/oh03-31-2021Com8,408Decreased-6.070.011,304,000.00-1.36155.09Form 13
Webster Bank, N. A.03-31-2021Com136Maintained0.000.0021,000.005.00154.41Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity578,232Increased577.869.99104,334,257,000.00251.14139,727,080.00Form 13
Advisors Asset Management, Inc.03-31-2021Com33,913Increased12.260.085,259,000.0017.84155.07Form 13
Blackrock Inc.03-31-2021Com29,163,753Decreased-0.190.124,522,716,000.004.773,253.72Form 13
Mariner, Llc03-31-2021Com10,377Increased0.080.011,609,000.005.03155.05Form 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 Inc03-31-2021Com2,216New!0.000.00344,000.000.00155.23Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com2,732Increased7.900.07424,000.0013.37155.20Form 13
Choate Investment Advisors03-31-2021Com62,874Increased3.260.609,750,000.008.39155.07Form 13
Securian Asset Management, Inc03-31-2021Com31,764Decreased-3.520.114,926,000.001.27155.08Form 13
Ami Investment Management Inc03-31-2021Com1,400Maintained0.000.09217,000.004.83155.00Form 13
Principal Financial Group Inc03-31-2021Com464,215Decreased-8.150.0571,990,000.00-3.58310.12Form 13
Shell Asset Management Co03-31-2021Com14,154Decreased-18.950.042,195,000.00-14.92155.08Form 13
Wrapmanager Inc03-31-2021Com2,908Increased3.640.13451,000.008.67155.09Form 13
Coastline Trust Co03-31-2021Common Stock13,070Decreased-3.260.262,027,000.001.55311.05Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com21,171Increased2.110.203,283,000.007.18155.07Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com258,563Increased6.140.0640,103,000.0011.43310.20Form 13
World Asset Management Inc03-31-2021Com8,761Decreased-6.600.131,342,000.00-3.17153.18Form 13
Rafferty Asset Management, Llc03-31-2021Com874,094Increased104.090.93135,554,000.00114.24155.08Form 13
Zevin Asset Management Llc03-31-2021Com107,534Increased2.913.6916,676,000.008.03155.08Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap155Increased55.004.6724,037,000.0062.71155,077.42Form 13
Parkside Financial Bank & Trust03-31-2021Com431Increased5.640.0267,000.009.84336.58Form 13
Hightower Advisors, Llc03-31-2021Com59,478Increased110.670.039,240,000.00120.89155.35Form 13
Diversified Trust Co03-31-2021Com39,700Increased8.110.246,157,000.0013.49155.09Form 13
Glaxis Capital Management, Llc03-31-2021Com20,475New!0.003.443,175,000.000.00155.07Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com45,846Decreased-20.130.057,110,000.00-16.16155.08Form 13
Catalyst Capital Advisors Llc03-31-2021Com219Decreased-15.770.0034,000.00-10.53155.25Form 13
Column Capital Advisors, Llc03-31-2021Stock1,547Decreased-6.300.05240,000.00-1.64155.14Form 13
Naples Global Advisors, Llc03-31-2021Com34,706Decreased-2.320.825,382,000.002.53155.07Form 13
Balentine Llc03-31-2021Com1,396Decreased-9.350.01216,000.00-5.26154.73Form 13
Blume Capital Management, Inc.03-31-2021Com2,098New!0.000.13325,000.000.00154.91Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock150,595Increased56.820.1023,354,000.0064.63465.25Form 13
Checchi Capital Advisers, Llc03-31-2021Com3,432Increased0.790.05532,000.005.77155.01Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com695Maintained0.000.00108,000.004.85155.40Form 13
Sadoff Investment Management Llc03-31-2021Com211,350Decreased-1.762.3032,776,000.003.13155.08Form 13
D L Carlson Investment Group Inc03-31-2021Com1,813Decreased-10.600.05281,000.00-6.33154.99Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com97,753Decreased-14.530.1615,160,000.00-10.26775.40Form 13
Paradigm Asset Management Co Llc03-31-2021Com6,600Decreased-2.949.991,023,528,000.001.89155,080.00Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com5,325Decreased-2.740.02826,000.002.10155.12Form 13
Beck Mack & Oliver Llc03-31-2021Com1,361Decreased-2.160.01211,000.002.93155.03Form 13
Northeast Investment Management03-31-2021Com1,444Decreased-24.710.01224,000.00-20.85155.12Form 13
Madison Asset Management, Llc03-31-2021Com643,875Decreased-17.001.3999,852,000.00-12.87155.08Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,500New!0.000.19233,000.000.00155.33Form 13
Maryland Capital Management03-31-2021Com8,400Decreased-7.690.091,303,000.00-3.05155.12Form 13
Ballentine Partners, Llc03-31-2021Com9,026Increased1.430.041,398,000.006.31618.21Form 13
First Pacific Advisors, Lp03-31-2021Com2,476,143Decreased-6.615.22384,000,000.00-1.96155.08Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com3,263Decreased-15.090.04506,000.003.27776.72Form 13
Novare Capital Management Llc03-31-2021Com1,952Decreased-99.430.04303,000.00-98.73155.23Form 13
Ashfield Capital Partners, Llc03-31-2021Com112,078Increased3.581.3817,381,000.008.74155.08Form 13
Cibc World Markets Inc.03-31-2021Com8,807Decreased-1.600.001,366,000.003.33155.10Form 13
Aspiriant, Llc03-31-2021Com1,481Decreased-5.490.01230,000.00-0.43155.30Form 13
Artisan Partners Limited Partnership03-31-2021Com3,221,940Increased23.460.64499,659,000.0029.60310.16Form 13
Morningstar Investment Services Llc03-31-2021Com173,218Decreased-5.140.3426,435,000.00-2.01152.61Form 13
Fiera Capital Corp03-31-2021Com1,414,900Decreased-28.000.63219,423,000.00-24.41465.25Form 13
Atria Investments Llc03-31-2021Com21,918Increased3.660.083,399,000.008.80155.08Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks152,301Decreased-2.012.5623,619,000.002.86155.08Form 13
Bollard Group Llc03-31-2021Com4,700Maintained0.000.03729,000.005.04155.11Form 13
Tesco Pension Investment Ltd03-31-2021Com760,461Maintained0.002.23117,932,000.00-89.50155.08Form 13
Oxbow Advisors, Llc03-31-2021Com2,897Maintained0.000.05449,000.004.91154.99Form 13
Perpetual Investment Management Ltd03-31-2021Com1,659Maintained0.000.04257,000.005.76154.91Form 13
Cumberland Partners Ltd03-31-2021Com72,261Increased1.970.9311,206,000.007.04310.14Form 13
Vontobel Holding Ltd.03-31-2021Com19,508Increased24.070.023,025,000.0025.62465.10Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock61,830Increased1.911.339,589,000.006.98620.52Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barbara Oil Co.03-31-2021Com8,500Maintained0.000.631,318,000.004.94155.06Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Forsta Ap-fonden03-31-2021Com78,200Increased5.820.1712,127,000.0011.08155.08Form 13
Boston Private Wealth Llc03-31-2021Com151,950Increased10.030.3323,565,000.0015.51311.54Form 13
Allsquare Wealth Management Llc03-31-2021Stock100Maintained0.000.0116,000.006.67160.00Form 13
Kestra Private Wealth Services, Llc03-31-2021Com3,308Increased15.100.04513,000,000.0022.14155,078.60Form 13
Bergankdv Wealth Management, Llc03-31-2021Com1,483Maintained0.000.03230,000.005.02155.09Form 13
Baker Chad R03-31-2021Common Stock78,875Maintained0.002.9312,232,000.004.98310.16Form 13
Jacobi Capital Management Llc03-31-2021Com230Maintained0.000.0136,000.005.88156.52Form 13
Varma Mutual Pension Insurance Co03-31-2021Com13,230Maintained0.000.032,051,000.004.96155.03Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,246Increased31.570.04193,000.0038.85309.44Form 13
Islay Capital Management, Llc03-31-2021Common31Maintained0.000.005,000.000.00161.29Form 13
Silvant Capital Management Llc03-31-2021Com1,746Maintained0.000.05271,000.005.04155.21Form 13
Rockefeller Capital Management L.p.03-31-2021Com85,023Increased12.240.0913,184,000.0017.83303.72Form 13
Aigen Investment Management, Lp03-31-2021Com3,059Maintained0.000.06474,000.000.00154.95Form 13
9258 Wealth Management, Llc03-31-2021Stock1,518Increased2.150.07235,000.006.82154.81Form 13
Tpi Fund Managers Ltd03-31-2021Com92,384Increased2.752.2414,327,000.007.87155.08Form 13
Banque Cantonale Vaudoise03-31-2021Com16,156Increased25.570.132,506,000.0031.83310.25Form 13
Live Oak Private Wealth Llc03-31-2021Com6,499Increased51.600.251,008,000.0059.24155.10Form 13
Synovus Financial Corp03-31-2021Com3,390Maintained0.000.00526,000.004.78447.02Form 13
First Horizon Corp03-31-2021Common Stock891Increased2.300.00138,000.007.81154.88Form 13
Timucuan Asset Management Inc/fl03-31-2021Com709,151Increased1.534.87109,975,000.006.58155.08Form 13
Ing Groep Nv03-31-2021Com24,509Maintained0.000.083,801,000.004.97155.09Form 13
Waddell & Reed Financial Inc03-31-2021Com573,497Decreased-17.370.1888,938,000.00-13.26155.08Form 13
Oak Ridge Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chilton Capital Management Llc03-31-2021Com2,666New!0.000.03413,000.000.00154.91Form 13
Thomas White International Ltd03-31-2021Com6,206Maintained0.000.14962,000.004.91155.01Form 13
Pin Oak Investment Advisors Inc03-31-2021Com1,500Maintained0.000.20233,000.004.95155.33Form 13
Sun Life Financial Inc03-31-2021* Analog Devices Inc Com214Decreased-3.600.0033,000.000.00154.21Form 13
Prudential Financial Inc03-31-2021Com333,524Increased19.560.0851,722,000.0025.51464.62Form 13
Cypress Capital Management Llc03-31-2021Com38,044Increased62.830.815,900,000.0070.92155.08Form 13
Strategy Asset Managers Llc03-31-2021Com1,569Decreased-6.220.06244,000.00-1.21155.51Form 13
Geode Capital Management, Llc03-31-2021Com5,635,600Increased1.680.13871,459,000.006.71154.63Form 13
Tower Bridge Advisors03-31-2021Common7,960New!0.000.091,234,437,000.000.00155,080.03Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,597,123Increased1.240.62247,682,000.006.27310.16Form 13
Taurus Asset Management, Llc03-31-2021Com1,637Decreased-4.380.03254,000.000.40155.16Form 13
Texas Yale Capital Corp.03-31-2021Com3,317Maintained0.000.03514,000.004.90154.96Form 13
Rmb Capital Management, Llc03-31-2021Com110,822Decreased-0.070.6417,186,000.004.90155.08Form 13
Brinker Capital Investments, Llc03-31-2021Com43,393Decreased-19.240.106,729,000.00-15.23155.07Form 13
Telemark Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,292,038Increased21.370.43200,369,000.0027.41155.08Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com226,610Decreased-17.910.0735,075,000.00-14.00601.00Form 13
Montrusco Bolton Investments Inc.03-31-2021Com82,161New!0.000.4212,742,000.000.00155.09Form 13
Tctc Holdings, Llc03-31-2021Com1,160Maintained0.000.01180,000.005.26155.17Form 13
Norinchukin Bank, The03-31-2021Com34,348Increased4.910.075,327,000.0010.13155.09Form 13
Wellington Shields Capital Management, Llc03-31-2021Com2,416Maintained0.000.04375,000.005.04155.22Form 13
Finemark National Bank & Trust03-31-2021Com22,021Decreased-0.650.143,415,000.004.31155.08Form 13
Segall Bryant & Hamill, Llc03-31-2021Com44,021Increased33.790.006,829,000.0077.79155.13Form 13
Enterprise Financial Services Corp03-31-2021Common Stock461Increased5.490.0271,000.0010.94307.99Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com1,875Maintained0.000.02291,000.005.05155.20Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc10,580Maintained0.000.001,641,000.000.00927.20Form 13
Federated Hermes, Inc.03-31-2021Com650,056Increased0.400.19100,810,000.005.39775.36Form 13
Lcnb Corp03-31-2021Common Stock3,469Maintained0.000.29538,000.005.08155.09Form 13
Bowen Hanes & Co Inc03-31-2021Com1,481Maintained0.000.01230,000.005.02155.30Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com122,723Decreased-0.090.0919,032,000.004.88155.08Form 13
Ci Investments Inc.03-31-2021Com589,357Increased6.320.3991,397,000.0011.61155.08Form 13
Water Island Capital Llc03-31-2021Equity3,449New!0.000.03535,000.000.00155.12Form 13
Platinum Investment Management Ltd03-31-2021Com18,145Maintained0.000.062,814,000.004.96155.08Form 13
Guggenheim Capital Llc03-31-2021Com108,085Decreased-9.080.1216,761,000.00-4.56620.72Form 13
Avantax Advisory Services, Inc.03-31-2021Com3,270Decreased-3.850.01506,000.000.20154.74Form 13
Sg Americas Securities, Llc03-31-2021Com38,949Increased37.030.036,040,000.0043.84155.07Form 13
First Eagle Investment Management, Llc03-31-2021Com3,564,499Decreased-10.731.47552,783,000.00-6.29155.08Form 13
Clearbridge Investments, Llc03-31-2021Com3,000Decreased-14.290.00465,000.00-10.06155.00Form 13
Azimuth Capital Management Llc03-31-2021Com3,497Maintained0.000.03542,000.004.84154.99Form 13
Richard C. Young & Co., Ltd.03-31-2021Com72,909Decreased-0.551.5011,307,000.004.40155.08Form 13
Bank Of New York Mellon Corp03-31-2021Com3,223,709Maintained0.000.10499,934,000.000.001,705.94Form 13
Manchester Capital Management Llc03-31-2021Com829Decreased-0.840.02129,000.004.03155.61Form 13
Ativo Capital Management Llc03-31-2021Com10,028Increased13.710.661,555,000.0019.34155.07Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock177Maintained0.000.0127,000.003.85152.54Form 13
Dana Investment Advisors, Inc.03-31-2021Com10,367Maintained0.000.071,608,000.004.96155.11Form 13
Korea Investment Corp03-31-2021Com1,192,479Increased96.200.58184,930,000.00105.96155.08Form 13
Ls Investment Advisors, Llc03-31-2021Com4,778Decreased-18.850.04741,000.00-14.83155.09Form 13
Advisor Partners Llc03-31-2021Com10,754Maintained0.000.111,589,000.000.00147.76Form 13
National Asset Management, Inc.03-31-2021Com2,528Decreased-54.920.01393,000.00-52.65318.73Form 13
Neuberger Berman Group Llc03-31-2021Common4,447,145Increased2.000.65688,889,000.007.03309.10Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,410Increased14.260.00219,000.0020.33155.32Form 13
Csat Investment Advisory, L.p.03-31-2021Com96Increased21.520.0115,000.0025.00156.25Form 13
Sawtooth Solutions, Llc03-31-2021Com1,907Decreased-86.290.07296,000.00-85.60155.22Form 13
Qs Investors, Llc03-31-2021Com4,356Decreased-4.540.01676,000.000.30155.19Form 13
Theleme Partners Llp03-31-2021Com1,148,000New!0.005.96178,032,000.000.00155.08Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com3,345Increased1386.670.03519,000.001,896.15155.16Form 13
Allianz Asset Management Gmbh03-31-2021Com885,851Decreased-4.480.13137,378,000.000.28465.50Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com27,000Increased5795.200.014,187,000.006,057.35155.07Form 13
Magellan Asset Management Ltd03-31-2021Com1,210Maintained0.000.00188,000.005.03155.37Form 13
South Dakota Investment Council03-31-2021Com19,719Maintained0.000.053,058,000.004.98155.08Form 13
Granite Investment Partners, Llc03-31-2021Com144,908Increased17.430.7522,472,000.0023.27155.08Form 13
Wealthstone, Inc.03-31-2021Equities1,835Increased6.010.10284,000.0010.94154.77Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com178,258Decreased-2.270.1027,645,000.002.59465.26Form 13
Kinneret Advisory, Llc03-31-2021Com9,942Maintained0.000.201,542,000,000.00104,869.37155,099.58Form 13
Empirical Finance, Llc03-31-2021Com3,737Maintained0.000.11552,000.000.00147.71Form 13
Penserra Capital Management Llc03-31-2021Com385,792Increased22.521.1159,828,000.0028.62155.08Form 13
Coronation Fund Managers Ltd.03-31-2021Com3,443Increased118.330.02534,000.00129.18155.10Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com60,301Increased198.770.059,351,000.00213.58155.07Form 13
Capital Advisors, Ltd. Llc03-31-2021Com791Maintained0.000.02123,000.005.13155.50Form 13
Mcf Advisors Llc03-31-2021Com466Increased4.950.0172,000.009.09154.51Form 13
Lansdowne Partners (uk) Llp03-31-2021Com1,036,011Decreased-2.615.22160,665,000.002.24775.40Form 13
Alphacrest Capital Management Llc03-31-2021Com33,699Increased145.010.295,226,000.00157.19155.08Form 13
Trexquant Investment Lp03-31-2021Com13,766Maintained0.000.202,135,000.000.00155.09Form 13
Baird Financial Group, Inc.03-31-2021Common311,010Increased1.500.1448,231,000.006.54310.17Form 13
Lido Advisors, Llc03-31-2021Com121,804Decreased-2.050.5518,889,000.002.82155.08Form 13
Capital Asset Advisory Services Llc03-31-2021Com5,167New!0.000.12801,000.000.00155.02Form 13
Zions Bancorporation, N.a.03-31-2021Com483Increased1.900.0175,000.007.14314.05Form 13
Advisor Group Holdings, Inc.03-31-2021Com117,720Increased7.960.0418,376,000.0014.091,566.02Form 13
Harvest Fund Management Co., Ltd03-31-2021Com98New!0.000.0015,000.000.00153.06Form 13
Fortis Advisors, Llc03-31-2021Stock1,250Maintained0.000.14194,000.004.86155.20Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com32,080Maintained0.000.074,975,000.004.98155.08Form 13
Morse Asset Management, Inc03-31-2021Com6,270Maintained0.000.25972,000.000.00155.02Form 13
Virtue Capital Management, Llc03-31-2021Com11,875Increased3.430.431,842,000.008.61155.12Form 13
Solstein Capital, Llc03-31-2021Com59New!0.000.019,000.000.00152.54Form 13
Distillate Capital Partners Llc03-31-2021Com16,351Increased20.640.822,536,000.0028.02155.10Form 13
Duality Advisers, Lp03-31-2021Com16,101Maintained0.000.222,497,000.000.00155.08Form 13
Advisor Os, Llc03-31-2021Com9,480Increased17.870.331,471,000.0023.82936.58Form 13
Prestige Wealth Management Group Llc03-31-2021Com820Increased6.490.03127,000.0011.40305.97Form 13
Ethic Inc.03-31-2021Com3,097Decreased-13.800.09480,000.00-9.60154.99Form 13
Nan Fung Trinity (hk) Ltd03-31-2021Com6,425Maintained0.000.22996,000.004.95155.02Form 13
Evoke Wealth, Llc03-31-2021Stock88,879Increased403895.450.6213,783,000.00459,333.33155.08Form 13
Cascadia Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc03-31-2021Com19,385Increased12.761.063,006,000.0018.35155.07Form 13
Cws Financial Advisors, Llc03-31-2021Com5,865Increased0.220.39910,000.005.20155.16Form 13
Keebeck Wealth Management, Llc03-31-2021Com5,867Increased2.700.14910,000.007.82155.10Form 13
Rmr Wealth Builders03-31-2021Com1,270Maintained0.000.05197,000.004.79155.12Form 13
Concord Wealth Partners03-31-2021Com1,283Increased397.290.07199,000.00423.68155.11Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,743Decreased-3.490.07270,000.001.50154.91Form 13
Axiom Financial Strategies, Llc03-31-2021Stock1,345Decreased-4.130.10209,000.000.97155.39Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock11Maintained0.000.001,000.00-50.0090.91Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock8,605New!0.000.111,334,000.000.00155.03Form 13
Mccarthy Asset Management, Inc.03-31-2021Common77Maintained0.000.0112,000.009.09155.84Form 13
Newedge Wealth, Llc03-31-2021Com3,124New!0.000.05484,000.000.00154.93Form 13
Barclays Plc03-31-2021Com854,690Increased43.920.07132,544,000.0051.08636.81Form 13
Bp Plc03-31-2021Com12,139Decreased-15.510.071,883,000.00-11.18155.12Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com64,833New!0.000.0510,054,000.000.00155.08Form 13
Franklin Resources Inc03-31-2021Com9,284,584Decreased-0.640.581,439,842,000.004.301,539.43Form 13
Westpac Banking Corp03-31-2021Com109,052Decreased-4.239.9916,911,784,000.000.54930,479.81Form 13
Wells Fargo & Company/mn03-31-2021Com9,172,448Increased0.860.311,422,464,000.005.881,084.89Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share120Maintained0.000.0019,000.005.56158.33Form 13
Proequities, Inc.03-31-2021Com118Decreased-39.800.0018,000.00-25.00152.54Form 13
Sit Investment Associates Inc03-31-2021Common95,079Increased8.940.3914,745,000.0014.36155.08Form 13
Howe & Rusling Inc03-31-2021Com704Increased245.100.01109,000.00263.33154.83Form 13
Becker Capital Management Inc03-31-2021Com1,324Maintained0.000.01205,000.000.00154.83Form 13
Citigroup Inc03-31-2021Com1,123,118Increased36.500.11174,172,000.0043.291,240.78Form 13
St Germain D J Co Inc03-31-2021Com4,625Maintained0.000.05717,000.004.98155.03Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock77,657Increased21.340.2411,986,000.0026.78154.35Form 13
Van Eck Associates Corp03-31-2021Com1,535,719Increased30.640.65238,159,000.0037.13310.16Form 13
Weitz Investment Management, Inc.03-31-2021Com242,500Decreased-3.961.6637,607,000.000.82155.08Form 13
Blair William & Co/il03-31-2021Com22,835Decreased-9.290.013,541,000.00-4.79155.07Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com11,967,363Decreased-4.590.561,855,898,000.000.161,085.55Form 13
Amalgamated Bank03-31-2021Com20,472Decreased-3.520.123,175,000.001.28155.09Form 13
Mutual Of America Capital Management Llc03-31-2021Equities55,451Increased2.120.098,599,000.007.19155.07Form 13
Bank Of Montreal /can/03-31-2021Com273,059Decreased-23.090.0244,268,000.00-21.241,338.52Form 13
Martingale Asset Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\03-31-2021Com992,053Increased2.260.10153,846,000.007.342,481.21Form 13
Shelton Capital Management03-31-2021Com44,758Increased18.860.246,941,000.0024.77155.08Form 13
Osterweis Capital Management Inc03-31-2021Com24,310Increased1.780.203,770,000.006.86309.48Form 13
Smithfield Trust Co03-31-2021Common Stock948Maintained0.000.10147,000.005.00309.21Form 13
Cibc Asset Management Inc03-31-2021Com102,137Increased5.610.0715,839,000.0010.86155.08Form 13
Vanguard Group Inc03-31-2021Com31,155,564Decreased-1.960.124,831,605,000.002.911,085.78Form 13
Soros Fund Management Llc03-31-2021Com272,100Increased273.250.7942,197,000.00291.80155.08Form 13
Quest Investment Management Llc03-31-2021Com30,554Decreased-15.960.434,738,000.00-11.79155.07Form 13
Peapack Gladstone Financial Corp03-31-2021Com8,773Decreased-0.620.041,361,000.004.37155.14Form 13
Omers Administration Corp03-31-2021Com562,449Increased184.861.3887,225,000.00199.03155.08Form 13
Nomura Asset Management Co Ltd03-31-2021Com145,100Decreased-27.860.1422,502,000.00-24.27310.14Form 13
Ameritas Investment Partners, Inc.03-31-2021Com12,835Decreased-1.660.081,990,000.003.22155.04Form 13
Td Asset Management Inc03-31-2021Com242,005Decreased-3.510.0437,530,000.001.29310.14Form 13
Forbes J M & Co Llp03-31-2021Com2,303Decreased-24.170.05357,000.00-20.49155.02Form 13
Asset Management One Co., Ltd.03-31-2021Com178,704Decreased-1.020.1127,713,000.006.74155.08Form 13
Cambridge Trust Co03-31-2021Common Stock2,766Decreased-5.950.02429,000.00-1.15310.19Form 13
Gabelli Funds Llc03-31-2021Com86,491Increased6.910.0913,413,000.0012.23155.08Form 13
Raymond James & Associates03-31-2021Com353,680Decreased-14.960.0654,850,000.00-10.73155.08Form 13
Jefferies Group Llc03-31-2021Com30,135Decreased-51.660.044,673,000.00-49.26155.07Form 13
Sirios Capital Management L P03-31-2021Com301,216Increased109.973.9446,713,000.00120.42155.08Form 13
Tdam Usa Inc.03-31-2021Com2,984Decreased-27.410.03463,000.00-23.72155.16Form 13
Logan Capital Management Inc03-31-2021Com14New!0.000.002,000.000.00142.86Form 13
First Trust Advisors Lp03-31-2021Com1,330,789Decreased-3.640.25206,379,000.001.16155.08Form 13
Profund Advisors Llc03-31-2021Com49,090Increased6.930.297,613,000.0012.25155.08Form 13
Northern Oak Wealth Management Inc03-31-2021Com80Decreased-20.000.0012,000.00-20.00150.00Form 13
Flputnam Investment Management Co03-31-2021Com147,207Decreased-0.971.0022,829,000.003.96155.08Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com18,729Increased17.200.012,905,000.0022.99155.11Form 13
Agf Investments Inc.03-31-2021Com131,617Increased37.290.1620,411,000.0044.11155.08Form 13
Natixis Investment Managers International03-31-2021Common Stock2,810Decreased-12.870.03435,000.00-8.61154.80Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock8,157,389Decreased-12.231.531,265,046,000.00-7.87620.20Form 13
George Kaiser Family Foundation03-31-2021Common7,782Maintained0.000.251,207,000.004.96155.10Form 13
Natixis03-31-2021Co69,022New!0.000.0410,704,000.000.00155.08Form 13
Brant Point Investment Management Llc03-31-2021Com32,000Decreased-8.570.684,963,000.00-4.02155.09Form 13
Wetherby Asset Management Inc03-31-2021Com8,248Decreased-0.760.091,279,000.004.15311.28Form 13
Channing Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.03-31-2021Com1,701Maintained0.000.01264,000.005.18155.20Form 13
Assetmark, Inc03-31-2021Com968Decreased-16.620.00150,000.00-12.79154.96Form 13
Estabrook Capital Management03-31-2021Common19,000Maintained0.009.992,946,520,000.004.98155,080.00Form 13
Brown Advisory Inc03-31-2021Com3,291,695Increased7.500.87510,476,000.0012.85465.22Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Findlay Park Partners Llp03-31-2021Com803,297Decreased-3.050.87124,575,000.001.78155.08Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com486,924Increased18.900.2475,512,000.0024.82155.08Form 13
People's United Financial, Inc.03-31-2021Com3,697Decreased-0.190.01573,000.004.75154.99Form 13
Hbk Sorce Advisory Llc03-31-2021Com5,670Decreased-9.960.05880,000.00-5.48155.20Form 13
Aureus Asset Management, Llc03-31-2021Stock2,462Increased33.660.03382,000.0040.44155.16Form 13
Brown Advisory Securities, Llc03-31-2021Com1,561Maintained0.000.04242,000.004.76155.03Form 13
Nicholas Investment Partners, Lp03-31-2021Com10,407Decreased-40.330.111,614,000.00-37.37155.09Form 13
Laurion Capital Management Lp03-31-2021Com356,749Decreased-4.800.3055,324,000.00-0.07465.13Form 13
Public Sector Pension Investment Board03-31-2021Com460,374Increased0.650.4671,395,000.005.65155.08Form 13
Ghp Investment Advisors, Inc.03-31-2021Com36,830Increased0.500.505,712,000.005.50155.09Form 13
Boston Common Asset Management, Llc03-31-2021Com32,051Decreased-0.909.994,970,000.004.02155.07Form 13
First Republic Investment Management, Inc.03-31-2021Com72,068Increased1.170.0411,176,000.006.20155.08Form 13
Macquarie Group Ltd03-31-2021Com54,731Decreased-6.960.018,487,000.00-2.34464.97Form 13
Capital Research Global Investors03-31-2021Com1,955,933Increased206.160.07303,326,000.00221.39155.08Form 13
Capital World Investors03-31-2021Com2,363,290Increased0.040.07366,499,000.005.02155.08Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common5,056Increased3.370.02784,000.008.44155.06Form 13
Spears Abacus Advisors Llc03-31-2021Com14,647New!0.000.182,271,000.000.00155.05Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com16,715Maintained0.001.772,592,000.004.98155.07Form 13
Apg Asset Management N.v.03-31-2021Com105,347Decreased-65.470.0213,900,000.00-62.26131.94Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com10,071Decreased-20.680.081,562,000.00-16.74155.10Form 13
Benjamin Edwards Inc03-31-2021Com3,856Decreased-13.810.45598,000.00-9.53155.08Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com235,034Increased10.570.0836,451,000.0016.07155.09Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock17,934Increased2.400.022,781,000.007.50155.07Form 13
Johnson Financial Group, Inc.03-31-2021Com3,210Increased0.780.03498,000.005.96310.48Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com3,760Increased74.070.04583,000.0082.76155.05Form 13
Pointstate Capital Lp03-31-2021Com488,450Decreased-32.571.5075,749,000.00-29.22155.08Form 13
Pathstone Family Office, Llc03-31-2021Com8,662Increased2462.720.041,254,000.002,408.00161.72Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com724,132Maintained0.000.38112,319,000.000.0026,138.95Form 13
Metlife Investment Management, Llc03-31-2021Com94,465Increased5.280.0814,650,000.0010.52155.08Form 13
Pinebridge Investments, L.p.03-31-2021Com29,965Increased14.940.064,647,000.0020.64155.08Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com75,193Decreased-7.240.0811,661,000.00-2.62155.08Form 13
Parametrica Management Ltd03-31-2021Com8,983New!0.000.661,371,000.000.00152.62Form 13
Crestline Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com49,927Increased134.740.297,743,000.00146.44155.09Form 13
Capula Management Ltd03-31-2021Com32,790New!0.000.105,085,000.000.00465.73Form 13
Hoylecohen, Llc03-31-2021Com12,746Decreased-0.770.201,977,000.004.16155.11Form 13
Capital International Investors03-31-2021Com1,924,851Increased9.500.08298,506,000.0014.95155.08Form 13
Alexandria Capital, Llc03-31-2021Com4,273Decreased-0.420.07663,000.004.57155.16Form 13
Comgest Global Investors S.a.s.03-31-2021Com54,326Decreased-30.820.138,425,000.00-27.38155.08Form 13
Agf Investments America Inc.03-31-2021Com45,905Maintained0.001.807,119,000.004.97155.08Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary76,085Decreased-9.950.1611,799,000.00-5.46155.08Form 13
Sequoia Financial Advisors, Llc03-31-2021Com2,779Decreased-4.010.02431,000.000.70155.09Form 13
National Pension Service03-31-2021Com576,528Increased4.330.1989,408,000.009.52155.08Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com31,430Decreased-23.080.094,874,000.00-19.25155.07Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com3,559Increased4.860.15563,000.0010.39158.19Form 13
Fort, L.p.03-31-2021Com4,329Increased140.100.19671,000.00152.26155.00Form 13
Vident Investment Advisory, Llc03-31-2021Com24,165Increased26.380.133,747,000.0032.68155.06Form 13
Oribel Capital Management, Lp03-31-2021Com161,200Increased22.961.7124,999,000.0029.08310.16Form 13
Horan Securities, Inc.03-31-2021Stock46Maintained0.000.017,000.000.00152.17Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com39,464New!0.002.70146,814,236,000.000.0015,509,550.80Form 13
Elco Management Co., Llc03-31-2021Com2,000Maintained0.000.28310,000.005.08155.00Form 13
Independent Advisor Alliance03-31-2021Com5,073Decreased-3.560.05787,000.001.03155.14Form 13
Cpwm, Llc03-31-2021Equities1,451Increased3.570.02225,000.008.70155.07Form 13
Clear Perspective Advisors, Llc03-31-2021Com1,455Maintained0.000.09226,000.005.12155.33Form 13
Bdo Wealth Advisors, Llc03-31-2021Com145Increased0.690.0022,000.004.76151.72Form 13
Pearl River Capital, Llc03-31-2021Com11,256Increased3.460.561,746,000.008.65155.12Form 13
Belpointe Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com24,496Increased22.749.993,798,804,000.00128,760.38155,078.54Form 13
Lake Street Advisors Group, Llc03-31-2021Com2,628Increased1.580.03408,000.006.81155.25Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com329,579Increased559.160.9951,111,000.00591.90155.08Form 13
Athanor Capital, Lp03-31-2021Com8,442Decreased-24.990.031,309,000.00-21.29155.06Form 13
Dundas Partners Llp03-31-2021Com143,373Maintained0.003.5222,234,000.000.00155.08Form 13
Impax Asset Management Group Plc03-31-2021Common Stock1,011,196New!0.000.80156,816,000.000.00155.08Form 13
Peak6 Investments Llc03-31-2021Com294,400Decreased-36.920.1145,655,000.00-33.78310.15Form 13
Wealthfront Advisers Llc03-31-2021Com8,337Increased5.520.011,293,000.0010.80155.09Form 13
Hoover Financial Advisors, Inc.03-31-2021Com136Increased4.620.0021,000.000.00154.41Form 13
Seeyond03-31-2021Common Stock3,634Increased49.360.06563,000.0056.82154.93Form 13
Mirova03-31-2021Common Stock1,532Increased19.310.03237,000.0025.40154.70Form 13
Castellan Group, Llc03-31-2021Com10,300Increased47.140.851,597,000.0054.45155.05Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sax Wealth Advisors, Llc03-31-2021Com2,526Increased2.600.14392,000.007.69155.19Form 13
Optiver Holding B.v.03-31-2021Com9,661New!0.000.001,498,000.000.00155.06Form 13
Fmr Llc03-31-2021Com9,352,264Increased46.810.121,450,348,000.0054.12620.32Form 13
Fil Ltd03-31-2021Com2,437,995Increased1.150.43378,084,000.006.18155.08Form 13
Equitable Trust Co03-31-2021Com166,702Decreased-1.431.9225,853,000.003.48310.18Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,822,415Increased1.220.09282,573,000.006.25155.05Form 13
Mackay Shields Llc03-31-2021Com65,281Decreased-8.640.0710,124,000.00-4.09310.18Form 13
Mml Investors Services, Llc03-31-2021Com30,434Increased12.560.054,720,000.0018.18155.09Form 13
Bank Of America Corp /de/03-31-2021Com3,024,613Increased2.910.05469,057,000.008.031,395.65Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com3,601Decreased-8.900.22558,000.00-4.45154.96Form 13
Stifel Financial Corp03-31-2021Com457,856Decreased-0.840.1171,011,000.004.091,087.45Form 13
First Manhattan Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com41Decreased-99.920.116,349,000.00-14.01154,853.66Form 13
American Century Companies Inc03-31-2021Com2,512,735Increased1.640.29389,675,000.006.69155.08Form 13
Hancock Whitney Corp03-31-2021Com1,706Decreased-0.930.01265,000.004.33155.33Form 13
Stephens Inc /ar/03-31-2021Com7,274Increased63.900.021,128,000.0071.95155.07Form 13
Citizens Financial Group Inc/ri03-31-2021Com1,903Maintained0.000.02295,000.004.98155.02Form 13
Primecap Management Co/ca/03-31-2021Com4,589,435Increased0.060.50711,730,000.005.03155.08Form 13
Gamco Investors, Inc. Et Al03-31-2021Com14,934Increased2.030.022,316,000.007.12155.08Form 13
Anchor Capital Advisors Llc03-31-2021Com481,394Decreased-13.441.5874,655,000.00-9.13155.08Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity503,013Increased3.211.1778,007,000.008.35155.08Form 13
Cambiar Investors Llc03-31-2021Com1,850Maintained0.000.01287,000.005.13155.14Form 13
Credit Suisse Ag/03-31-2021Com1,352,901Increased41.630.12209,807,000.0048.671,196.58Form 13
Montag A & Associates Inc03-31-2021Com33,580Increased28.710.295,208,000.0035.13155.09Form 13
Clearstead Advisors, Llc03-31-2021Com3,376Increased0.120.04524,000.005.22155.21Form 13
Trustmark National Bank Trust Department03-31-2021Com2,685Decreased-0.560.03416,000.004.26154.93Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,716,444Increased6.159.99266,186,136,000.0011.441,550,799.96Form 13
Hsbc Holdings Plc03-31-2021Com345,543Decreased-9.550.0653,315,000.00-4.92927.71Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common3,439Increased53.460.00533,000.0061.03154.99Form 13
Prudential Plc03-31-2021Analog Devices Inc6,366Maintained0.000.01987,000.004.89310.01Form 13
Axa S.a.03-31-2021Com54,919Increased109.610.028,517,000.00120.08464.30Form 13
Allstate Corp03-31-2021Equ10,780Increased6.850.051,672,000.0012.21155.10Form 13
Nicholas Company, Inc.03-31-2021Com85,575Decreased-12.280.2513,271,000.00-7.92155.08Form 13
California Public Employees Retirement System03-31-2021Com853,849Increased0.820.10132,415,000.0033.94155.08Form 13
Mackenzie Financial Corp03-31-2021Com55,615Increased225.120.018,625,000.00241.31155.08Form 13
Wolverine Trading, Llc03-31-2021Com278,041Increased122.150.0742,432,000.00131.92457.84Form 13
Capital One Financial Corp03-31-2021Com3,521Decreased-1.730.07546,000.003.21155.07Form 13
Dubuque Bank & Trust Co03-31-2021Com1,840Increased20.810.03285,000.0026.67154.89Form 13