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Aflac Inc

$AFL

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NewIncreasedMaintainedDecreasedLiquidated
6325215735051
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock12,365Decreased-6.080.16632,000.008.0351.11Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Thomasville National Bank03-31-2021Common Stock78,648Increased4.480.322,693,000.00-19.5668.48Form 13
Pensionfund Sabic03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Philosmith Capital Corp03-31-2021Com289,800Maintained0.006.4214,832,000.00-99.88203.55Form 13
Park National Corp /oh/03-31-2021Com9,338Maintained0.000.02478,000.0015.18102.49Form 13
Woodstock Corp03-31-2021Common Stock7,954Increased1.640.05407,000.0016.9551.17Form 13
Advocacy Wealth Management Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Curbstone Financial Management Corp03-31-2021Com20,100Decreased-2.190.211,029,000.0012.5851.19Form 13
Pacer Advisors, Inc.03-31-2021Common Stock37,553Decreased-8.810.031,922,000.004.9751.18Form 13
Birch Capital Management, Llc03-31-2021Stock139Maintained0.000.017,000.0016.6750.36Form 13
Means Investment Co., Inc.03-31-2021Com5,321Increased0.060.06272,000.009.2451.12Form 13
Canandaigua National Corp03-31-2021Com31,201Decreased-1.470.271,597,000.0013.4251.18Form 13
Fulton Bank, N.a.03-31-2021Com4,055Decreased-17.300.01208,000.00-4.59104.83Form 13
Everence Capital Management Inc03-31-2021Eqty20,270Maintained0.000.091,037,000.0015.0951.16Form 13
Smithbridge Asset Management Inc/de03-31-2021Com11,506Increased4.540.25589,000.0020.4551.19Form 13
Chesley Taft & Associates Llc03-31-2021Com8,000Maintained0.000.02412,000.0015.7351.50Form 13
Truehand, Inc03-31-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Indiana Trust & Investment Management Co03-31-2021Com19,280Decreased-11.100.53987,000.002.2851.19Form 13
Carroll Financial Associates, Inc.03-31-2021Stock19,812Decreased-0.640.061,013,000.0014.3351.13Form 13
Liberty One Investment Management, Llc03-31-2021Com33,537Increased6.460.311,716,000.0022.4851.17Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com20,067Decreased-35.370.631,027,000.00-25.6351.18Form 13
Somerset Trust Co03-31-2021Common Stock64,540Increased0.811.423,303,000.0016.0299.96Form 13
Japan Post Holdings Co., Ltd.03-31-2021Common Stock52,300,000Maintained0.009.992,676,714,000.0015.0951.18Form 13
Baldwin Brothers Inc/ma03-31-2021Com660Maintained0.000.0034,000.0017.2451.52Form 13
Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com42,704Decreased-0.051.272,186,000.0015.0551.19Form 13
Pacifica Partners Inc.03-31-2021Com200Maintained0.000.0110,000.0011.1150.00Form 13
Calamos Advisors Llc03-31-2021Com104,789Increased3.190.035,363,000.0018.7651.18Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock12,434Increased7.920.07642,000.0020.4551.63Form 13
Kwmg, Llc03-31-2021Com72,976Increased4.180.603,735,000.0019.9051.18Form 13
First Premier Bank03-31-2021Com340Maintained0.000.0117,000.0013.3350.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock7,490Decreased-2.300.02383,000.0012.3251.13Form 13
Trh Financial, Llc03-31-2021Com9,960Decreased-0.790.26510,000.0014.3551.20Form 13
Private Capital Group, Llc03-31-2021Common Stock1,691Decreased-11.050.0287,000.002.3551.45Form 13
Huntington National Bank03-31-2021Common Stock154,080Decreased-1.760.107,885,000.0013.06152.65Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com4,496Decreased-6.640.10230,000.007.4851.16Form 13
West Oak Capital, Llc03-31-2021Com12,845Increased0.510.28657,000.0015.6751.15Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock68,589Decreased-0.961.453,510,000.0013.9651.17Form 13
Norway Savings Bank03-31-2021Com3,874Maintained0.000.10198,000.0015.1251.11Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com16,756Maintained0.000.07858,000.0015.1751.21Form 13
Verabank, N.a.03-31-2021Common Stock17,018Maintained0.000.57871,000.0015.21102.36Form 13
Enterprise Trust & Investment Co03-31-2021Com200Maintained0.000.0010,000.0011.1150.00Form 13
Royal London Asset Management Ltd03-31-2021Com657,721Increased2.760.1633,662,000.0018.2751.18Form 13
Welch & Forbes Llc03-31-2021Com522,386Decreased-0.750.4926,736,000.0014.22102.43Form 13
Gateway Investment Advisers Llc03-31-2021Com594,964Decreased-3.620.3330,450,000.0010.9251.18Form 13
Farmers & Merchants Investments Inc03-31-2021Com158,576Increased0.160.398,116,000.0015.2751.18Form 13
Advisornet Financial, Inc03-31-2021Stock22,081Increased4.720.081,130,000.0020.4751.18Form 13
Jcic Asset Management Inc.03-31-2021Com400Maintained0.000.0120,000.0011.1150.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock7,587Increased1855.410.01388,000.00-94.8951.14Form 13
Beacon Capital Management, Inc.03-31-2021Com150Maintained0.000.008,000.0014.2953.33Form 13
Plimoth Trust Co Llc03-31-2021Com4,452Decreased-6.430.07228,000.007.55102.81Form 13
Gilbert & Cook, Inc.03-31-2021Com7,703Increased11.270.08394,000.0027.5151.15Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com2,300Maintained0.000.09118,000.0015.6951.30Form 13
Sound Income Strategies, Llc03-31-2021Com1,487Decreased-15.170.0176,105,000.0097,470.5151,180.23Form 13
Global Retirement Partners, Llc03-31-2021Com2,276Increased9.060.01116,000.0024.7350.97Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com25,865Increased0.120.151,324,000.0015.2351.19Form 13
Brendel Financial Advisors Llc03-31-2021Com17,215Decreased-4.390.59881,000.009.9951.18Form 13
Charles Schwab Trust Co03-31-2021Com5,616Maintained0.000.06289,000.0015.6051.46Form 13
Tsfg, Llc03-31-2021Common Stock26Maintained0.000.001,000.000.0038.46Form 13
Cva Family Office, Llc03-31-2021Com1,530Increased80.000.0378,000.00105.2650.98Form 13
Veriti Management Llc03-31-2021Com11,303Increased4.850.15578,000.0020.6751.14Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock8,989Decreased-3.380.01460,000.0011.1151.17Form 13
Optimum Investment Advisors03-31-2021Com9,900Increased28.570.15507,000.0048.2551.21Form 13
Mcdonald Partners Llc03-31-2021Com20,821Increased5.790.211,066,000.0021.8351.20Form 13
Hall Laurie J Trustee03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cohen Klingenstein Llc03-31-2021Com18,000Maintained0.000.04921,000.0015.1251.17Form 13
Dnb Asset Management As03-31-2021Common328,903Increased283.529.9916,833,256,000.00341.3951,180.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com104,006Decreased-1.030.135,323,000.0013.8996.63Form 13
Retirement Systems Of Alabama03-31-2021Com238,856Decreased-10.090.0512,225,000.003.4851.18Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock5,000Maintained0.000.05256,000.0015.32102.33Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock24,376Increased1.080.371,247,000.0016.3251.16Form 13
Cx Institutional03-31-2021Com1,052Increased22.610.0054,000.0042.1151.33Form 13
City Holding Co03-31-2021Common Stock52,047Decreased-5.330.512,664,000.008.9651.18Form 13
Hgk Asset Management Inc03-31-2021Common Stock100,863New!0.001.695,162,000.000.0051.18Form 13
First Midwest Bank Trust Division03-31-2021Com28,705Decreased-8.580.201,469,000.005.23102.20Form 13
Leavell Investment Management, Inc.03-31-2021Com105,526Increased0.500.445,401,000.0015.6851.18Form 13
Umb Bank N A/mo03-31-2021Common25,017Decreased-0.990.031,280,000.0013.88102.35Form 13
Adirondack Trust Co03-31-2021Financials250Maintained0.000.0113,000.0018.1852.00Form 13
Trust Co Of Vermont03-31-2021Com21,963Decreased-2.140.081,125,000.0012.73102.92Form 13
Country Trust Bank03-31-2021Common Stock273Maintained0.000.0014,000.0016.6751.28Form 13
Motco03-31-2021Com458Decreased-4.180.0023,000.009.5250.22Form 13
Wallington Asset Management, Llc03-31-2021Com73,176Decreased-5.220.683,745,000.009.0951.18Form 13
Harbor Investment Advisory, Llc03-31-2021Stock8,572Decreased-8.650.07439,000.005.2851.21Form 13
Qv Investors Inc.03-31-2021Com436,590Decreased-11.381.3722,345,000.001.9951.18Form 13
Next Financial Group, Inc03-31-2021Com2,186Decreased-0.640.01112,000.0014.2997.84Form 13
Bogart Wealth, Llc03-31-2021Stock759Maintained0.000.0139,000.000.0051.38Form 13
Stewardship Financial Advisors, Llc03-31-2021Com34,978Increased0.020.621,790,000.0015.1151.18Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock513,283Increased4.381.7921,476,000.0016.7041.84Form 13
Pinnacle Financial Partners Inc03-31-2021Com24,277Increased0.270.051,203,000.0016.91146.14Form 13
Wbh Advisory Inc03-31-2021Com7,622Decreased-2.560.06390,000.005.9851.17Form 13
Sabal Trust Co03-31-2021Com445,144Increased2.941.6922,783,000.0018.47153.41Form 13
North Star Investment Management Corp.03-31-2021Stock4,600Maintained0.000.02235,000.0014.6351.09Form 13
Liberty Capital Management, Inc.03-31-2021Com89,863Decreased-0.381.594,599,000.0014.7751.18Form 13
Blb&b Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc03-31-2021Com70New!0.000.004,000.000.0057.14Form 13
Barnett & Company, Inc.03-31-2021Com6,000New!0.000.16307,000.000.0051.17Form 13
Timber Creek Capital Management Llc03-31-2021Stock350Maintained0.000.0117,000.0013.3348.57Form 13
Bartlett & Co. Llc03-31-2021Com1,103Decreased-69.410.0056,000.00-65.0050.77Form 13
Riverview Trust Co03-31-2021Com886Maintained0.000.0545,000.0015.3850.79Form 13
Surevest, Llc03-31-2021Com92,641Decreased-0.071.434,741,000.0014.9951.18Form 13
Rfg Advisory, Llc03-31-2021Com23,498Increased0.730.131,203,000.0015.9051.20Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,572Maintained0.000.0280,000.00-88.5750.89Form 13
Covenant Asset Management, Llc03-31-2021Com10,160Maintained0.000.16520,000.000.0051.18Form 13
Bhk Investment Advisors, Llc03-31-2021Com7,370Maintained0.000.15328,000.000.0044.50Form 13
Ifg Advisory, Llc03-31-2021Common Stock48,777Increased5.210.312,496,000.0021.1151.17Form 13
Slatestone Wealth, Llc03-31-2021Com5,400Maintained0.000.07276,000.0015.0051.11Form 13
International Assets Investment Management, Llc03-31-2021Com1,589Maintained0.000.0171,000.000.0044.68Form 13
Kesler, Norman & Wride, Llc03-31-2021Com21,390Decreased-0.560.271,095,000.0014.4251.19Form 13
Creative Financial Designs Inc /adv03-31-2021Stock10,411Increased0.020.10533,000.0041.0151.20Form 13
Edmp, Inc.03-31-2021Com57,729Decreased-2.513.132,955,000.0012.2351.19Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com365,705Increased0.241.8318,717,000.0015.3651.18Form 13
Oregon Public Employees Retirement Fund03-31-2021Com123,902Increased1.420.086,341,000.0016.7151.18Form 13
Cullinan Associates Inc03-31-2021Com247,800Increased88.150.7312,682,000.00116.5351.18Form 13
Coho Partners, Ltd.03-31-2021Com2,400,699Decreased-26.031.99122,868,000.00-14.8751.18Form 13
Busey Wealth Management03-31-2021Common Stock7,233Decreased-1.320.02370,000.0013.50102.26Form 13
Northwest Investment Counselors, Llc03-31-2021Com160Maintained0.000.008,000.000.0050.00Form 13
Legacy Capital Partners, Inc.03-31-2021Stock7,840Maintained0.000.15401,000.0014.9051.15Form 13
Exchange Traded Concepts, Llc03-31-2021Com47,925New!0.000.092,453,000.000.0051.18Form 13
Lbmc Investment Advisors, Llc03-31-2021Com56,150Maintained0.000.302,874,000.0015.1051.18Form 13
Telemus Capital, Llc03-31-2021Com8,596Increased0.330.03442,000.0016.0151.42Form 13
Private Ocean, Llc03-31-2021Com291Maintained0.000.0015,000.0015.3851.55Form 13
Gemmer Asset Management Llc03-31-2021Com268Maintained0.000.0014,000.0016.6752.24Form 13
V Wealth Advisors Llc03-31-2021Com45,701Decreased-1.080.432,339,000.0013.88102.35Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities5,594Decreased-3.220.10286,000.0011.2851.13Form 13
First Command Bank03-31-2021Com16,805Decreased-10.309.99860,000.003.2451.18Form 13
First Command Financial Services, Inc.03-31-2021Com16,805Decreased-10.300.19860,000.003.2451.18Form 13
Unison Advisors Llc03-31-2021Com52,670Increased1.300.522,696,000.0016.5651.19Form 13
Uncommon Cents Investing Llc03-31-2021Com25,105Decreased-1.200.551,285,000.0013.7251.19Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com6,563Increased0.720.24336,000.0015.8651.20Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Com4,117New!0.000.14211,000.000.0051.25Form 13
West Financial Advisors, Llc03-31-2021Com7,669Decreased-1.290.13392,000.0013.6251.11Form 13
Piscataqua Savings Bank03-31-2021Equities1,997New!0.000.09103,000.000.00103.44Form 13
Toth Financial Advisory Corp03-31-2021Com30,792Decreased-7.120.251,576,000.006.9251.18Form 13
Murphy Capital Management Inc03-31-2021Com36,365Increased0.660.231,861,000.0015.8851.18Form 13
Breiter Capital Management Inc03-31-2021Com27,809Maintained0.001.461,423,000.004,982.1451.17Form 13
Guinness Asset Management Ltd03-31-2021Com1,261,090Decreased-0.064.0764,543,000.0015.0251.18Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com15,031Decreased-7.280.38769,000.006.6651.16Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock26,907Decreased-4.360.231,377,000.0010.0751.18Form 13
Gradient Investments Llc03-31-2021Com13,292Increased204.860.02680,000.00330.3851.16Form 13
Baystate Wealth Management Llc03-31-2021Stock626Increased0.480.0032,000.0014.2951.12Form 13
Trust Asset Management Llc03-31-2021Com5,471Increased20.610.04280,000.0038.6151.18Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock45,405Decreased-0.320.012,324,000.0014.7151.18Form 13
Crewe Advisors Llc03-31-2021Com766Maintained0.000.0139,000.0014.7150.91Form 13
Independence Bank Of Kentucky03-31-2021Com250Maintained0.000.0113,000.0018.1852.00Form 13
Elevated Capital Advisors, Llc03-31-2021Com4,186New!0.000.09220,000.000.0052.56Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com324Increased0.930.0217,000.0021.4352.47Form 13
Ellsworth Advisors, Llc03-31-2021Com45,630Increased10.719.992,335,000.0027.3951.17Form 13
Old National Bancorp /in/03-31-2021Com18,147Decreased-9.940.04929,000.003.68103.54Form 13
Hc Financial Advisors Inc03-31-2021Com400Maintained0.000.0120,000.0011.1150.00Form 13
Stewart & Patten Co Llc03-31-2021Com Stk12,428Decreased-7.390.10636,000.006.5351.17Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com7,833Maintained0.000.23401,000.0015.2351.19Form 13
Sentry Investment Management Llc03-31-2021Common6,849Decreased-83.540.10351,000.00-76.7951.25Form 13
Hartford Investment Management Co03-31-2021Com74,971Decreased-5.640.103,837,000.008.6051.18Form 13
Bokf, Na03-31-2021Com30,876Decreased-1.810.031,580,000.0013.02102.40Form 13
Ibm Retirement Fund03-31-2021Com23,671Decreased-9.940.091,211,000.003.5951.16Form 13
Hendley & Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.03-31-2021Com5,172Decreased-2.030.05265,000.0012.7751.24Form 13
Reilly Financial Advisors, Llc03-31-2021Com61New!0.000.003,000.000.0049.18Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com449,995Decreased-8.360.0823,031,000.005.46102.35Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock45,048Decreased-2.060.212,408,000.0017.7553.45Form 13
Private Advisor Group, Llc03-31-2021Com11,186Increased11.730.01573,000.0028.7651.22Form 13
Cottage Street Advisors Llc03-31-2021Com8,380Decreased-2.780.28429,000.0012.0151.19Form 13
Venturi Wealth Management, Llc03-31-2021Com14,972Maintained0.000.07766,000.000.0051.16Form 13
Sawyer & Company, Inc03-31-2021Com24,185Decreased-0.370.621,238,000.0014.6351.19Form 13
Essex Savings Bank03-31-2021Common Stock8,600Maintained0.000.18411,000.007.5994.50Form 13
New York State Teachers Retirement System03-31-2021Com864,040Decreased-4.530.1044,222,000.009.8851.18Form 13
First Merchants Corp03-31-2021Common Stock19,157Decreased-6.630.07980,000.007.4651.16Form 13
Rockland Trust Co03-31-2021Com11,707Decreased-1.350.05599,000.0013.45153.67Form 13
Patten & Patten Inc/tn03-31-2021Com5,356Maintained0.000.02274,000.0015.1351.16Form 13
S&co Inc03-31-2021Com94,090Maintained0.000.414,815,000.0015.0851.17Form 13
United Bank03-31-2021Common Stock4,902New!0.000.04251,000.000.00102.44Form 13
Parsec Financial Management, Inc.03-31-2021Com71,642Decreased-5.490.193,667,000.008.7851.19Form 13
Bkd Wealth Advisors, Llc03-31-2021Com5,293Decreased-28.790.01271,000.00-18.1351.20Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com6,300Decreased-24.100.11322,000.00-12.7451.11Form 13
Marquette Asset Management, Llc03-31-2021Com1,000Increased25.000.0151,000.0041.6751.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com706,270Increased62.460.0936,147,000.0086.9951.18Form 13
Northwest Bancshares, Inc.03-31-2021Com5,787Decreased-1.770.07296,000.0012.9851.15Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com3,487Increased89.820.07178,000.00117.0799.48Form 13
Diligent Investors, Llc03-31-2021Com9,000Maintained0.000.17461,000.0015.2551.22Form 13
Bank Ozk03-31-2021Com30,000Decreased-5.060.711,535,000.009.2551.17Form 13
Joel Isaacson & Co., Llc03-31-2021Com11,340Maintained0.000.05580,000.0015.0851.15Form 13
Tradewinds Capital Management, Llc03-31-2021Com310Maintained0.000.0016,000.0014.2951.61Form 13
Evanson Asset Management, Llc03-31-2021Com3,966New!0.000.03203,000.000.0051.19Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com4,788New!0.000.05213,000.000.0044.49Form 13
Parallel Advisors, Llc03-31-2021Stock6,084Increased10.740.01311,000.0027.4651.12Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock5,508Increased1137.750.07282,000.001,310.0051.20Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares132,900Increased36.840.645,870,000.0045.5586.14Form 13
Columbus Macro, Llc03-31-2021Com8,400Decreased-9.230.13430,000.004.3751.19Form 13
F3logic, Llc03-31-2021Com5,742New!0.000.04292,000.000.0050.85Form 13
Hhm Wealth Advisors, Llc03-31-2021Com224Maintained0.000.0011,000.0010.0049.11Form 13
Arden Trust Co03-31-2021Common Stock8,085Maintained0.000.07414,000.0015.00102.36Form 13
Central Trust Co03-31-2021Common Stock27,514Increased0.649.991,408,000.0015.79102.35Form 13
Conning Inc.03-31-2021Com9,708Decreased-7.080.01497,000.006.8851.19Form 13
Strs Ohio03-31-2021Com285,739Increased5.660.0614,624,000.0021.6051.18Form 13
Bryn Mawr Trust Co03-31-2021Common Stock203,934Decreased-4.800.4210,437,000.009.56102.34Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com8,563Increased2.040.01438,000.0017.4351.15Form 13
Keating Investment Counselors Inc03-31-2021Com13,758Decreased-1.710.34704,000.0013.0051.17Form 13
Marathon Asset Management Llp03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Atwood & Palmer Inc03-31-2021Com238Maintained0.000.0012,000.009.0950.42Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities22,052Increased19.060.021,129,000.0037.01102.39Form 13
Wedbush Securities Inc03-31-2021Com19,746Increased0.449.991,011,000.0015.6851.20Form 13
Denali Advisors Llc03-31-2021Com14,300Decreased-82.500.23732,000.00-79.8551.19Form 13
Foster & Motley Inc03-31-2021Com70,635Decreased-6.160.303,615,000.008.0151.18Form 13
Kanawha Capital Management Llc03-31-2021Com5,160Decreased-1.900.03264,000.0012.8251.16Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities9,186Decreased-4.370.02470,000.0010.07102.35Form 13
Kbc Group Nv03-31-2021Com345,883Increased5.010.0717,702,000.0020.8651.18Form 13
Cubic Asset Management, Llc03-31-2021Com117,359Decreased-2.311.596,006,000.0012.4351.18Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com30,000Maintained0.000.221,535,000.0015.0751.17Form 13
Clean Yield Group03-31-2021Stock6,077Maintained0.000.12311,000.0015.1951.18Form 13
Cutler Group Lp03-31-2021Com6,910Increased15.170.01143,000.007,050.0050.89Form 13
Hudock, Inc.03-31-2021Com428Maintained0.000.0121,000.0010.5349.07Form 13
Assenagon Asset Management S.a.03-31-2021Com770,457Increased421.000.1639,432,000.00499.6451.18Form 13
Lenox Wealth Advisors, Llc03-31-2021Com543Maintained0.000.0028,000.0016.6751.57Form 13
Gwm Advisors Llc03-31-2021Common Stock23,730Decreased-5.000.041,214,000.009.2751.16Form 13
Pinnacle Bancorp, Inc.03-31-2021Com5,450Maintained0.000.14279,000.0015.2951.19Form 13
Cordatus Wealth Management Llc03-31-2021Com28,159Increased2.800.551,441,000.0018.3151.17Form 13
Chesapeake Wealth Management03-31-2021Com9,746Decreased-0.880.17499,000.0014.19103.01Form 13
Bedel Financial Consulting, Inc.03-31-2021Com690Maintained0.000.0135,000.0012.9050.72Form 13
Maj Invest Holding A/s03-31-2021Com6,357,804Decreased-18.616.00325,394,000.00-6.3351.18Form 13
Arkadios Wealth Advisors03-31-2021Stock968Increased83.330.0149,000.00113.0450.62Form 13
Clearview Wealth Advisors Llc03-31-2021Stock803Maintained0.000.0236,000.000.0044.83Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock545Increased25.000.0127,000.0035.0049.54Form 13
Rnc Capital Management Llc03-31-2021Com7,042Decreased-5.370.02360,000.008.7651.12Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Aflac Inc164Maintained0.000.008,000.0014.2948.78Form 13
New Mexico Educational Retirement Board03-31-2021Com44,806Decreased-2.610.092,293,000.0037.1451.18Form 13
Nisa Investment Advisors, Llc03-31-2021Com296,883Increased0.710.1015,194,000.0015.9051.18Form 13
First Quadrant L P/ca03-31-2021Common1,514Maintained0.000.0177,000.000.0050.86Form 13
Ledyard National Bank03-31-2021Com4,151Maintained0.000.02213,000.000.00103.22Form 13
Argyle Capital Management Inc.03-31-2021Com11,220Decreased-6.660.19574,000.007.2951.16Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com400,678Decreased-6.560.0720,507,000.007.5451.18Form 13
Rocky Mountain Advisers, Llc03-31-2021Com226Maintained0.000.0212,000.0020.0053.10Form 13
Usca Ria Llc03-31-2021Com98,202Decreased-11.960.335,026,000.001.3351.18Form 13
Cwm, Llc03-31-2021Com53,541Decreased-11.480.022,740,000.001.8651.18Form 13
Illinois Municipal Retirement Fund03-31-2021Com64,383Increased12.160.143,295,000.0029.0651.18Form 13
Capital Investment Advisors, Llc03-31-2021Com25,319Decreased-0.370.051,296,000.0014.6951.19Form 13
Heritage Wealth Advisors03-31-2021Com3,521Decreased-1.659.99180,205,000.00113,236.4851,180.06Form 13
Tarbox Family Office, Inc.03-31-2021Com609Maintained0.000.0131,000.0014.8150.90Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com26,331Decreased-7.710.041,348,000.006.2351.19Form 13
Donald L. Hagan, Llc03-31-2021Com9,498Decreased-3.920.32486,000.0010.4551.17Form 13
Clarius Group, Llc03-31-2021Com6,355Decreased-1.960.03325,000.0012.8551.14Form 13
Good Life Advisors, Llc03-31-2021Com4,434New!0.000.05228,000.000.0051.42Form 13
Ae Wealth Management Llc03-31-2021Com12,722Increased11.510.01651,000.0028.4051.17Form 13
Ridgewood Investments Llc03-31-2021Com17,908Increased18.560.56917,000.0067.0351.21Form 13
Oak Asset Management, Llc03-31-2021Com23,909Decreased-3.530.661,224,000.0011.0751.19Form 13
Versant Capital Management, Inc03-31-2021Stock138Decreased-22.470.007,000.000.0050.72Form 13
Oneascent Financial Services Llc03-31-2021Com6,492Increased1.410.33332,000.0016.4951.14Form 13
Oneascent Wealth Management Llc03-31-2021Com22,553Increased2.240.491,154,000.0017.6451.17Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc03-31-2021Com17,629Decreased-1.400.06902,000.0013.4651.17Form 13
Meritage Portfolio Management03-31-2021Common45,894Decreased-8.100.162,349,000.005.7651.18Form 13
Monarch Capital Management Inc/03-31-2021Com84,056Decreased-5.751.284,302,000.008.4751.18Form 13
Parsons Capital Management Inc/ri03-31-2021Com44,917Decreased-1.450.192,299,000.0013.4251.18Form 13
Duncker Streett & Co Inc03-31-2021Com15,834Decreased-9.590.15810,000.003.9851.16Form 13
Park Avenue Securities Llc03-31-2021Com4,381New!0.000.00224,000.000.0051.13Form 13
Washington Trust Co03-31-2021Com5,865Decreased-6.490.01300,000.007.91101.21Form 13
Gw Henssler & Associates Ltd03-31-2021Com4,076New!0.000.01209,000.000.0051.28Form 13
Hyman Charles D03-31-2021Com6,400Maintained0.000.02328,000.0015.0951.25Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock15,690Decreased-0.790.15803,000.0014.2251.18Form 13
Bcm Advisors, Llc03-31-2021Com10,000Maintained0.000.16534,000.0020.0053.40Form 13
Sonora Investment Management, Llc03-31-2021Equities980Maintained0.000.0050,000.0013.6451.02Form 13
Dekabank Deutsche Girozentrale03-31-2021Com137,928Decreased-4.340.027,137,000.0012.71103.38Form 13
Telos Capital Management, Inc.03-31-2021Com53,910Decreased-12.160.402,759,000.001.1051.18Form 13
Jfs Wealth Advisors, Llc03-31-2021Com268Maintained0.000.0014,000.0016.6752.24Form 13
Alaska Permanent Fund Corp03-31-2021Com61,600Maintained0.000.063,153,000.0015.1251.19Form 13
Jjj Advisors Inc.03-31-2021Com1,829Increased42.220.0494,000.0064.9151.39Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com209,547Decreased-0.990.0610,724,000.0013.94102.35Form 13
Moloney Securities Asset Management, Llc03-31-2021Com7,612Increased10.350.08390,000.0027.0451.23Form 13
Csenge Advisory Group03-31-2021Com9,592Increased1.550.05495,000.0017.8651.61Form 13
Front Row Advisors Llc03-31-2021Stock445Decreased-7.480.0123,000.009.5251.69Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com313Maintained0.000.0116,000.0014.2951.12Form 13
Investors Research Corp03-31-2021Com5,063Decreased-6.980.10259,000.007.0251.16Form 13
Jgp Wealth Management, Llc03-31-2021Com117,143Increased1.811.345,995,000.0013.8951.18Form 13
Lindbrook Capital, Llc03-31-2021Stock560Increased4.870.0129,000.0020.8351.79Form 13
Justinvest Llc03-31-2021Com12,477Decreased-0.280.10639,000.0014.9351.21Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com39,515Decreased-1.000.472,022,000.0013.9251.17Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock248Maintained0.000.0113,000.0018.1852.42Form 13
Us Bancorp \de\03-31-2021Common Stock254,611Decreased-1.450.0313,031,000.0013.43154.23Form 13
Meeder Asset Management Inc03-31-2021Com94,386Increased1493.820.254,830,000.001,736.50358.00Form 13
Delta Asset Management Llc/tn03-31-2021Com4,865Decreased-4.140.03249,000.0035.3351.18Form 13
Davenport & Co Llc03-31-2021Com33,943Increased6.400.021,737,000.0022.4151.17Form 13
Comerica Bank03-31-2021Com133,203Decreased-6.479.997,109,000.007.50105.87Form 13
Shufro Rose & Co Llc03-31-2021Com4,818Maintained0.000.02247,000.0015.4251.27Form 13
Eads & Heald Wealth Management03-31-2021Com43,407Decreased-0.070.002,222,000.0015.0151.19Form 13
North Star Asset Management Inc03-31-2021Com69,975Decreased-11.180.213,581,000.002.2051.18Form 13
Sawgrass Asset Management Llc03-31-2021Com43,954Decreased-1.520.182,250,000.0013.3551.19Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.185,117Increased145.650.114,356,000.00182.6751.18Form 13
Dowling & Yahnke Llc03-31-2021Com37,340Decreased-4.730.131,911,000.009.6451.18Form 13
Dearborn Partners Llc03-31-2021Com8,918Decreased-27.940.02456,000.00-17.0951.13Form 13
Regentatlantic Capital Llc03-31-2021Com42,842Decreased-1.660.072,193,000.0013.2251.19Form 13
Handelsbanken Fonder Ab03-31-2021Com163,821Increased6.770.058,384,000.0022.8851.18Form 13
Candriam Luxembourg S.c.a.03-31-2021Com77,261Increased0.040.033,300,000.00-3.9387.49Form 13
Modera Wealth Management, Llc03-31-2021Com20,714Decreased-0.280.071,060,000.0014.7251.17Form 13
Allworth Financial Lp03-31-2021Com1,673Maintained0.000.0086,000.0016.2251.40Form 13
Tci Wealth Advisors, Inc.03-31-2021Com280Increased330.770.0114,000.00366.6750.00Form 13
Miracle Mile Advisors, Llc03-31-2021Stock5,308Maintained0.000.02272,000.0015.2551.24Form 13
Biltmore Wealth Management, Llc03-31-2021Com5,304Increased1.650.12271,000.0016.8151.09Form 13
Caprock Group, Inc.03-31-2021Com5,480Decreased-11.980.03280,000.001.0851.09Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock18New!0.000.001,000.000.0055.56Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock4,023Decreased-2.050.05206,000.0012.57100.57Form 13
Delta Financial Advisors Llc03-31-2021Com36,731Increased0.880.881,880,000.0016.1251.18Form 13
Skyoak Wealth, Llc03-31-2021Com8,624Increased0.010.13462,000.0020.6353.57Form 13
Mufg Americas Holdings Corp03-31-2021Com10,155Decreased-2.120.01520,000.0012.80102.18Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com5,300Decreased-11.670.03271,000.001.5051.13Form 13
Lsv Asset Management03-31-2021Com6,575,222Increased33.210.57336,519,000.0053.3051.18Form 13
Spinnaker Trust03-31-2021Equities4,515Decreased-0.880.02231,000.0014.3651.16Form 13
Greenleaf Trust03-31-2021Com13,320Increased14.570.01682,000.0031.9151.20Form 13
British Columbia Investment Management Corp03-31-2021Com109,764Decreased-4.280.045,618,000.0010.1651.18Form 13
Employers Holdings, Inc.03-31-2021Com12,220Maintained0.000.37625,000.0015.1051.15Form 13
Signaturefd, Llc03-31-2021Com12,592Increased6.060.03644,000.0021.9751.14Form 13
Pggm Investments03-31-2021Com764,493Decreased-23.800.1739,127,000.00-12.3051.18Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,249,241Decreased-8.240.07115,116,000.005.6051.18Form 13
Smith, Salley & Associates03-31-2021Com6,131Decreased-9.130.03314,000.004.6751.22Form 13
Wealthcare Capital Management Llc03-31-2021Common104New!0.000.005,000.000.0048.08Form 13
Creative Planning03-31-2021Com196,095Increased0.560.0210,036,000.0015.7351.18Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com9,536Decreased-0.770.02488,000.0014.2951.17Form 13
Oakworth Capital, Inc.03-31-2021Common Stock2,916Decreased-4.710.02149,000.009.56101.22Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap4,110Maintained0.000.15210,000.0014.7551.09Form 13
Ifp Advisors, Inc03-31-2021Stock4,598Increased4.360.00237,000.0019.7051.54Form 13
Cwm Advisors, Llc03-31-2021Com60,038Increased76.790.473,073,000.00103.5151.18Form 13
Cornerstone Wealth Management, Llc03-31-2021Com26,932Decreased-5.790.161,378,000.008.4251.17Form 13
Wealthcare Advisory Partners Llc03-31-2021Common5,023Increased5.860.02257,000.0021.8051.16Form 13
Trustcore Financial Services, Llc03-31-2021Com10,100Decreased-0.410.06517,000.0014.6351.19Form 13
Arnhold Llc03-31-2021Com308,357Maintained0.001.8915,782,000.0015.0951.18Form 13
Exeter Financial, Llc03-31-2021Com78,883Increased2.252.554,037,000.0017.6651.18Form 13
Tcf National Bank03-31-2021Common Stock19,699Decreased-5.100.111,008,000.009.2151.17Form 13
Key Financial Inc03-31-2021Com2,554Increased3.320.09131,000.0019.0951.29Form 13
Inspire Advisors, Llc03-31-2021Com4,352Increased63.240.08223,000.0087.3951.24Form 13
Rosenberg Matthew Hamilton03-31-2021Com2,370Maintained0.000.07121,000.0015.2451.05Form 13
Jones Financial Companies Lllp03-31-2021Com14,382Decreased-2.400.00736,000.0012.3751.18Form 13
Great Lakes Advisors, Llc03-31-2021Com71,314Decreased-20.320.063,651,000.00-8.27154.49Form 13
Raymond James Trust N.a.03-31-2021Common Stock214,645Decreased-2.820.3810,985,000.0011.83102.34Form 13
Proffitt & Goodson Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Bankshares Inc03-31-2021Common Stock4,988Decreased-15.500.07255,000.00-3.0451.12Form 13
Texas Permanent School Fund03-31-2021Com106,932Decreased-3.790.075,473,000.0010.7251.18Form 13
Hills Bank & Trust Co03-31-2021Com10,235Increased10.350.09524,000.0027.1851.20Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com513,929Increased18.740.1626,303,000.0036.6651.18Form 13
Hanson & Doremus Investment Management03-31-2021Common1,881Maintained0.000.0296,000.0014.2951.04Form 13
Sandy Spring Bank03-31-2021Com36,491Decreased-5.970.111,868,000.008.2351.19Form 13
Asset Dedication, Llc03-31-2021Equities320Maintained0.000.0016,000.0014.2950.00Form 13
Daiwa Securities Group Inc.03-31-2021Com41,145Increased0.560.012,106,000.0015.78102.33Form 13
Acg Wealth03-31-2021Com15,265Maintained0.000.10781,000.0015.0251.16Form 13
Jnba Financial Advisors03-31-2021Com231,806Increased0.111.7211,864,000.0015.2251.18Form 13
Winch Advisory Services, Llc03-31-2021Com74Decreased-86.320.004,000.00-83.3354.05Form 13
Focused Wealth Management, Inc03-31-2021Com2,400Maintained0.000.02123,000.0014.9551.25Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alphastar Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock1,908Decreased-12.800.0198,000.001.0351.36Form 13
Fiduciary Group Llc03-31-2021Com28,104Decreased-1.750.191,510,000.0012.6053.73Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com238Maintained0.000.0112,000.009.0950.42Form 13
Symmetry Partners, Llc03-31-2021Com10,185Maintained0.000.04521,000.0015.0151.15Form 13
Mps Loria Financial Planners, Llc03-31-2021Com70Maintained0.000.003,000.000.0042.86Form 13
Treasurer Of The State Of North Carolina03-31-2021Com299,523Decreased-1.110.1015,330,000.0013.8251.18Form 13
Ellis Investment Partners, Llc03-31-2021Com2,600Maintained0.000.04133,000.0014.6651.15Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Com176,805Decreased-2.000.069,049,000.0012.7951.18Form 13
Calton & Associates, Inc.03-31-2021Com6,412New!0.000.06328,000.000.0051.15Form 13
Manufacturers Life Insurance Company, The03-31-2021Com638,135Decreased-4.530.0432,660,000.009.87153.54Form 13
Franklin Street Advisors Inc /nc03-31-2021Com50,028Increased1.280.242,560,000.0016.5251.17Form 13
Victory Capital Management Inc03-31-2021Com4,551,708Decreased-15.650.24232,956,000.00-2.92153.54Form 13
Security National Trust Co03-31-2021Com7,788Decreased-5.460.09399,000.009.02102.48Form 13
Beaumont Financial Partners, Llc03-31-2021Com5,436Decreased-0.730.02278,000.0013.9351.14Form 13
Valmark Advisers, Inc.03-31-2021Com18,061Increased7.600.02924,000.0023.8651.16Form 13
Envestnet Asset Management Inc03-31-2021Com759,423Increased40.200.0338,867,000.0061.3651.18Form 13
Palisade Asset Management, Llc03-31-2021Com226,563Decreased-1.051.4911,595,000.0013.8751.18Form 13
Savant Capital, Llc03-31-2021Com6,648Increased10.410.02340,000.0026.8751.14Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com4,100New!0.000.13210,000.000.0051.22Form 13
Financial Advantage, Inc.03-31-2021Com646Maintained0.000.0333,000.0017.8651.08Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock507,159Increased15.045.0725,956,000.0032.3951.18Form 13
Btc Capital Management, Inc.03-31-2021Com14,160Decreased-3.520.08724,000.0010.8751.13Form 13
Long Road Investment Counsel, Llc03-31-2021Com47,800Decreased-1.651.102,446,000.0013.1951.17Form 13
Community Bank, N.a.03-31-2021Common Stock323New!0.000.0017,000.000.0052.63Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com1,500Maintained0.000.0277,000.0014.9351.33Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com4,168New!0.000.08213,000.000.0051.10Form 13
Retirement Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com687Increased0.150.0235,000.0016.6750.95Form 13
Laurel Wealth Advisors Llc03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Knuff & Co Llc03-31-2021Com26,850Maintained0.000.591,374,000.0015.0851.17Form 13
Ieq Capital, Llc03-31-2021Com4,890New!0.000.01250,000.000.0051.12Form 13
Great Diamond Partners, Llc03-31-2021Com5,293Increased4.420.08270,000.0020.0051.01Form 13
Commonwealth Equity Services, Llc03-31-2021Com347,462Increased1.910.0517,783,000.0017.2951.18Form 13
Dean Investment Associates, Llc03-31-2021Cs38,484Decreased-0.920.371,970,000.0014.0751.19Form 13
Atlantic Union Bankshares Corp03-31-2021Com12,163Decreased-0.820.06622,000.0013.92102.27Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock4,700Decreased-2.080.00241,000.0013.1551.28Form 13
Commerce Bank03-31-2021Com169,326Increased0.270.068,666,000.0015.39102.35Form 13
Natixis Advisors, L.p.03-31-2021Com92,128Increased10.040.024,715,000.0026.6551.18Form 13
Capital City Trust Co/fl03-31-2021Com20,735Decreased-5.630.341,061,000.008.60102.44Form 13
Wade G W & Inc03-31-2021Com4,446New!0.000.01228,000.000.0051.28Form 13
Los Angeles Capital Management Llc03-31-2021Com109,880Increased81.299.995,624,000.00108.6851.18Form 13
Destination Wealth Management03-31-2021Com328,305Increased5.660.6916,803,000.0021.6051.18Form 13
Palladium Partners Llc03-31-2021Com43,094Decreased-0.600.112,206,000.0014.4251.19Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com26,715Decreased-6.530.011,367,000.007.5551.17Form 13
Prio Wealth Limited Partnership03-31-2021Com10,829Decreased-3.780.02554,000.0010.8051.16Form 13
Charter Trust Co03-31-2021Com7,840Maintained0.000.04402,000.0015.1951.28Form 13
Investment Partners, Ltd.03-31-2021Com7,080Increased0.550.18362,000.0015.6551.13Form 13
Marco Investment Management Llc03-31-2021Com96,240Decreased-1.640.644,926,000.0013.2251.18Form 13
Alliancebernstein L.p.03-31-2021Com3,333,522Increased7.830.07170,610,000.0024.1051.18Form 13
Rhumbline Advisers03-31-2021Com1,443,952Decreased-5.970.1073,901,000.008.2251.18Form 13
First National Trust Co03-31-2021Com74,546Decreased-1.860.253,815,000.0012.94102.36Form 13
Scotia Capital Inc.03-31-2021Com5,228Increased0.210.00268,000.0015.5251.26Form 13
Penbrook Management Llc03-31-2021Stock5,050Maintained0.000.19258,000.000.0051.09Form 13
Sigma Planning Corp03-31-2021Stock20,949Decreased-2.900.031,072,000.0011.7851.17Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com342,687Decreased-7.920.1117,539,000.005.9851.18Form 13
Edgestream Partners, L.p.03-31-2021Com132,182Increased103.540.386,765,000.00134.2551.18Form 13
Prospera Financial Services Inc03-31-2021Com72,770Increased61.430.223,724,000.0085.8351.17Form 13
Arizona State Retirement System03-31-2021Com188,054Decreased-6.650.089,625,000.007.4551.18Form 13
Exencial Wealth Advisors, Llc03-31-2021Com14,950Decreased-10.000.05765,000.003.5251.17Form 13
Usa Financial Portformulas Corp03-31-2021Com33Increased37.500.002,000.00100.0060.61Form 13
Aptus Capital Advisors, Llc03-31-2021Com4,082New!0.000.01209,000.000.0051.20Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock4,750Maintained0.000.08243,000.008.0051.16Form 13
Institutional & Family Asset Management, Llc03-31-2021Com63,070Decreased-3.190.623,228,000.0011.4351.18Form 13
Standard Life Aberdeen Plc03-31-2021Com449,563Increased2.840.0623,020,000.0018.42153.62Form 13
Md Financial Management Inc.03-31-2021Com252Maintained0.000.0013,000.0018.1851.59Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc03-31-2021Com8,403New!0.000.03430,000.000.0051.17Form 13
Allred Capital Management, Llc03-31-2021Com6,394Decreased-14.760.15327,221,000.0098,164.5651,176.26Form 13
Abundance Wealth Counselors03-31-2021Com1,615New!0.000.0283,000.000.0051.39Form 13
Bell Bank03-31-2021Com30,880Maintained0.000.231,580,000.0015.0851.17Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,020Maintained0.000.0052,000.0015.5650.98Form 13
Boston Family Office Llc03-31-2021Com93,742Decreased-10.620.364,818,000.003.3051.40Form 13
Cibc World Markets Corp03-31-2021Com183,577Decreased-30.080.069,395,000.00-19.5351.18Form 13
D.a. Davidson & Co.03-31-2021Com34,326Increased2.590.021,757,000.0018.4851.19Form 13
Keybank National Association/oh03-31-2021Com201,451Decreased-0.150.0510,310,000.0014.9151.18Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long720Increased15.940.0037,000.0032.1451.39Form 13
Webster Bank, N. A.03-31-2021Com600Maintained0.000.0031,000.0014.8151.67Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity424,401Decreased-28.419.9925,166,281,000.00-39.755,169,180.00Form 13
Advisors Asset Management, Inc.03-31-2021Com48,527Increased13.430.042,484,000.0030.6051.19Form 13
Blackrock Inc.03-31-2021Com44,712,602Decreased-1.780.042,288,390,000.0013.041,023.56Form 13
Mariner, Llc03-31-2021Com33,288Decreased-5.600.011,704,000.008.6751.19Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com21,069Decreased-7.550.171,078,000.006.42102.33Form 13
Choate Investment Advisors03-31-2021Com52,716Decreased-2.810.172,698,000.0011.8651.18Form 13
Securian Asset Management, Inc03-31-2021Com54,294Decreased-5.200.062,779,000.009.1151.18Form 13
Mai Capital Management03-31-2021Cs8,405Decreased-0.080.01430,000.0014.9751.16Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com6,377Maintained0.000.08326,000.0014.7951.12Form 13
Shell Asset Management Co03-31-2021Com77,377Decreased-53.620.083,960,000.00-46.6251.18Form 13
Coastline Trust Co03-31-2021Common Stock75,565Decreased-7.460.503,867,000.006.50102.32Form 13
Hunter Associates Investment Management Llc03-31-2021Com9,700Decreased-2.020.11496,000.0012.7351.13Form 13
Boston Partners03-31-2021Com6,917,924Decreased-9.220.48354,187,000.004.51204.74Form 13
World Asset Management Inc03-31-2021Com26,510Decreased-7.620.131,424,000.0011.6053.72Form 13
Rafferty Asset Management, Llc03-31-2021Com345,682Increased19.790.1217,692,000.0037.8651.18Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com8,281New!0.000.05424,000.000.0051.20Form 13
Gam Holding Ag03-31-2021Com173,174Increased116.610.418,863,000.00149.31111.18Form 13
Parkside Financial Bank & Trust03-31-2021Com388Increased2.370.0119,000.0011.7692.40Form 13
Hightower Advisors, Llc03-31-2021Com337,206Increased2.810.0517,252,000.0018.2251.16Form 13
Diversified Trust Co03-31-2021Com9,870Decreased-25.360.02505,000.00-14.1251.17Form 13
Td Capital Management Llc03-31-2021Com12Maintained0.000.001,000.000.0083.33Form 13
West Coast Financial Llc03-31-2021Com185,823Increased0.691.659,510,000.0015.8851.18Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,905,723Increased292.770.7397,535,000.00352.0351.18Form 13
Newsquare Capital Llc03-31-2021Stock100Maintained0.000.005,000.0025.0050.00Form 13
Column Capital Advisors, Llc03-31-2021Stock2,022Decreased-0.340.02103,000.0014.4450.94Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com45,700New!0.001.562,339,000.000.0051.18Form 13
Naples Global Advisors, Llc03-31-2021Com22,375Increased8.950.171,145,000.0025.4151.17Form 13
Blume Capital Management, Inc.03-31-2021Com2,000Maintained0.000.04102,000.0014.6151.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock155,003Increased32.210.037,933,000.0052.15102.36Form 13
Loudon Investment Management, Llc03-31-2021Com37,910Maintained0.001.391,940,000.0015.0751.17Form 13
Checchi Capital Advisers, Llc03-31-2021Com5,396Decreased-4.510.03276,000.009.9651.15Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,295Maintained0.000.01117,000.0014.7150.98Form 13
Stevens Capital Management Lp03-31-2021Com5,075New!0.000.14260,000.000.0051.23Form 13
Madison Asset Management, Llc03-31-2021Com492,709New!0.000.3525,217,000.000.0051.18Form 13
Cim, Llc03-31-2021Com21,784Increased2.040.221,231,000.0026.9156.51Form 13
Amg National Trust Bank03-31-2021Com25,549Decreased-36.210.041,308,000.00-26.5651.20Form 13
Ashfield Capital Partners, Llc03-31-2021Com52,994Decreased-9.560.222,712,000.004.0751.18Form 13
Cibc World Markets Inc.03-31-2021Com55,561Decreased-2.150.012,844,000.0012.6351.19Form 13
Advisorshares Investments Llc03-31-2021Common Stock22,758Increased6.360.151,165,000.0022.3751.19Form 13
Ruffer Llp03-31-2021Com1,022,473Decreased-17.831.6052,356,000.00-5.4051.21Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares15,807Decreased-1.670.06809,000.0013.1551.18Form 13
Tobam03-31-2021Com2,504Maintained0.000.01128,000.0015.3251.12Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.03-31-2021Com42,456Increased232.360.432,173,000.00282.5751.18Form 13
Atria Investments Llc03-31-2021Com42,004Increased6.660.052,150,000.0022.7951.19Form 13
Bollard Group Llc03-31-2021Com5,885Increased0.030.01301,000.0014.8951.15Form 13
Blackhawk Capital Partners Llc.03-31-2021Com19,538Increased5.980.65869,000.0029.7044.48Form 13
Vontobel Holding Ltd.03-31-2021Com7,497Decreased-27.330.00384,000.00-19.50102.45Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock157,784Increased4.631.128,073,000.0020.40198.31Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Multifamily Offices, Llc03-31-2021Com61,096Decreased-1.950.643,127,000.0012.8551.18Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock2,542Increased0.510.01130,000.0016.0751.14Form 13
Forsta Ap-fonden03-31-2021Com115,200Decreased-24.060.085,896,000.00-12.6051.18Form 13
Boston Private Wealth Llc03-31-2021Com22,422Decreased-7.130.021,147,000.006.90101.03Form 13
Kestra Private Wealth Services, Llc03-31-2021Com14,114Decreased-3.590.05722,000,000.0012.1151,154.88Form 13
Bergankdv Wealth Management, Llc03-31-2021Com53,293Increased4.880.352,728,000.0020.7151.19Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com5,533Decreased-28.450.02283,000.00-17.7351.15Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock9,467Increased36.910.10485,000.0057.4751.23Form 13
Jacobi Capital Management Llc03-31-2021Com67,946Decreased-0.420.513,477,000.0014.6051.17Form 13
Tamar Securities, Llc03-31-2021Com4,986Increased0.220.10255,000.0015.3851.14Form 13
Berman Capital Advisors, Llc03-31-2021Stock519Maintained0.000.0126,000.0013.0450.10Form 13
Rice Partnership, Llc03-31-2021Com15,148Maintained0.000.27775,000.0014.9951.16Form 13
Silvant Capital Management Llc03-31-2021Com2,462Maintained0.000.02126,000.0015.6051.18Form 13
Rockefeller Capital Management L.p.03-31-2021Com2,630,344Decreased-11.460.91134,619,000.001.90204.72Form 13
First National Bank Of South Miami03-31-2021Common Stock1,200Maintained0.000.0561,000.0015.0950.83Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com11,163Increased4.360.20571,000.0019.9651.15Form 13
Bull Street Advisors, Llc03-31-2021Com17,280Increased1.770.50884,000.0017.0951.16Form 13
Banque Cantonale Vaudoise03-31-2021Com14,680Maintained0.000.04752,000.0015.3451.23Form 13
Kinloch Capital, Llc03-31-2021Com43,231Decreased-3.981.702,213,000.0010.5451.19Form 13
Synovus Financial Corp03-31-2021Com1,316,414Increased2.770.7567,367,000.0018.27153.56Form 13
Mma Asset Management Llc03-31-2021Com4,215New!0.000.19216,000.000.0051.25Form 13
Lumature Wealth Partners, Llc03-31-2021Com2,050New!0.000.06105,000.000.0051.22Form 13
Goepper Burkhardt Llc03-31-2021Com15,331Maintained0.000.53785,000.0015.1051.20Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com36,176Decreased-7.749.991,851,490,000.006.1751,180.06Form 13
First Horizon Corp03-31-2021Common Stock338Decreased-42.120.0017,000.00-32.0050.30Form 13
Pittenger & Anderson Inc03-31-2021Com64,200Increased3.750.183,286,000.0019.4051.18Form 13
Ing Groep Nv03-31-2021Com42,400Decreased-2.150.042,170,000.0012.6151.18Form 13
Sun Life Financial Inc03-31-2021* Aflac Inc Com374Decreased-4.100.0019,000.0011.7650.80Form 13
Security National Bank Of So Dak03-31-2021Common Stock34,913Increased7.681.471,787,000.0023.93102.41Form 13
Prudential Financial Inc03-31-2021Com1,450,460Decreased-13.930.1174,234,000.00-0.95153.47Form 13
Strategy Asset Managers Llc03-31-2021Com4,305New!0.000.05220,000.000.0051.10Form 13
Geode Capital Management, Llc03-31-2021Com10,319,627Decreased-0.760.08526,641,000.0014.1451.03Form 13
Waters Parkerson & Co., Llc03-31-2021Com430,915Decreased-5.021.3622,054,000.009.3151.18Form 13
Tower Bridge Advisors03-31-2021Common15,800Decreased-14.160.06808,644,000.00-1.2151,180.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com59,688Decreased-1.210.013,054,000.0013.70102.32Form 13
Grimes & Company, Inc.03-31-2021Com6,517Increased17.250.02334,000.0035.2251.25Form 13
Brinker Capital Investments, Llc03-31-2021Com57,988Decreased-39.470.042,968,000.00-30.3451.18Form 13
Ensign Peak Advisors, Inc03-31-2021Com165,802Increased45.020.028,486,000.0066.9251.18Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com546,760Decreased-15.870.0627,360,000.00-5.34184.50Form 13
Tctc Holdings, Llc03-31-2021Com828,830Decreased-0.092.0142,420,000.0014.99102.36Form 13
Norinchukin Bank, The03-31-2021Com19,768Increased2.550.011,012,000.0018.0951.19Form 13
Wellington Shields & Co., Llc03-31-2021Com19,356Increased118.560.36991,000.00151.5251.20Form 13
Segall Bryant & Hamill, Llc03-31-2021Com48,333Decreased-0.210.002,471,000.0040.0851.12Form 13
Sand Hill Global Advisors, Llc03-31-2021Com7,936Decreased-5.130.03406,000.009.1451.16Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com6,201Maintained0.000.05317,000.0014.8651.12Form 13
Enterprise Financial Services Corp03-31-2021Common Stock2,320Increased2.520.02119,000.0017.82102.32Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com9,754Decreased-5.790.04499,000.008.4851.16Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc5,857Maintained0.000.00299,000.000.00201.68Form 13
Federated Hermes, Inc.03-31-2021Com109,903Decreased-1.320.015,625,000.0013.59102.36Form 13
Cornercap Investment Counsel Inc03-31-2021Com95,390Decreased-6.720.554,882,000.00-9.7651.18Form 13
Prospector Partners Llc03-31-2021Com185,255Decreased-36.381.219,481,000.00-26.7851.18Form 13
Bourgeon Capital Management Llc03-31-2021Com615Decreased-44.590.0131,000.00-36.7350.41Form 13
Kcm Investment Advisors Llc03-31-2021Com6,811Increased4.660.02349,000.0020.7651.24Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock42,550Decreased-2.630.012,177,000.0012.0451.16Form 13
Aviva Plc03-31-2021Com228,309Decreased-2.660.0611,685,000.0012.0351.18Form 13
Ci Investments Inc.03-31-2021Com145,182Increased11.750.037,430,000.0028.5951.18Form 13
Wolverine Asset Management Llc03-31-2021Com2,714New!0.000.00138,000.000.0050.85Form 13
Guggenheim Capital Llc03-31-2021Com271,936Decreased-8.250.0913,917,000.005.58204.70Form 13
Avantax Advisory Services, Inc.03-31-2021Com13,998Decreased-2.760.02716,000.0012.0551.15Form 13
Sg Americas Securities, Llc03-31-2021Com120,718Increased13.000.036,178,000.0030.0451.18Form 13
Azimuth Capital Management Llc03-31-2021Com57,000Decreased-0.700.142,917,000.0014.2651.18Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co190,136Increased452.770.059,731,000.00536.0151.18Form 13
Southeast Asset Advisors Inc.03-31-2021Com136,949Maintained0.001.267,009,000.0015.0951.18Form 13
Bank Of New York Mellon Corp03-31-2021Com5,280,621Maintained0.000.05270,261,000.000.00614.27Form 13
Lee Financial Co03-31-2021Com600Maintained0.000.0131,000.0014.8151.67Form 13
Manchester Capital Management Llc03-31-2021Com2,361Decreased-73.050.02121,000.00-68.9751.25Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock2,089Increased40.580.03107,000.0062.1251.22Form 13
Korea Investment Corp03-31-2021Com447,100Increased13.710.0722,883,000.0030.8651.18Form 13
Ls Investment Advisors, Llc03-31-2021Com109,066Decreased-13.060.315,582,000.000.0551.18Form 13
National Asset Management, Inc.03-31-2021Com7,004Decreased-26.730.01360,000.00-15.49155.71Form 13
Neuberger Berman Group Llc03-31-2021Common54,603Increased8.240.002,702,000.0022.4893.33Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock8,149Decreased-35.350.00417,000.00-25.6751.17Form 13
Tiedemann Advisors, Llc03-31-2021Com7,893Increased2.030.02404,000.0017.1051.18Form 13
Csat Investment Advisory, L.p.03-31-2021Com481Increased8.090.0225,000.0025.0051.98Form 13
Qs Investors, Llc03-31-2021Com96,375Increased8.390.064,933,000.0024.7651.19Form 13
Drexel Morgan & Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Bank, Ltd.03-31-2021Com3,000,000Maintained0.009.99153,540,000.0015.0951.18Form 13
Allianz Asset Management Gmbh03-31-2021Com309,156Increased18.670.0215,822,000.0036.57153.03Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com474,717Decreased-34.090.0624,296,000.00-24.1551.18Form 13
South Dakota Investment Council03-31-2021Com223,233Increased18.400.1911,425,000.0036.2651.18Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com115,704Decreased-37.790.025,922,000.00-28.39204.77Form 13
Kinneret Advisory, Llc03-31-2021Com8,251Maintained0.000.05422,000,000.00114,886.3851,145.32Form 13
Empirical Finance, Llc03-31-2021Com7,255Maintained0.000.06323,000.000.0044.52Form 13
Penserra Capital Management Llc03-31-2021Com1,669Increased18.790.0085,000.0037.1050.93Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com80,683Decreased-51.450.024,129,000.00-44.1351.18Form 13
Capital Advisors, Ltd. Llc03-31-2021Com1,699Maintained0.000.0287,000.0014.4751.21Form 13
Ckw Financial Group03-31-2021Com1,210Maintained0.000.0162,000.0014.8151.24Form 13
Mcf Advisors Llc03-31-2021Com1,007Decreased-5.000.0152,000.0010.6451.64Form 13
Alphacrest Capital Management Llc03-31-2021Com40,340Decreased-0.080.122,065,000.0015.0451.19Form 13
Price Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common188,551Increased1.830.039,650,000.0017.20102.33Form 13
Lido Advisors, Llc03-31-2021Com15,400Increased56.500.02788,000.0080.3251.17Form 13
Teza Capital Management Llc03-31-2021Com52,913Decreased-10.530.542,708,000.002.9751.18Form 13
Capital Asset Advisory Services Llc03-31-2021Com10,595New!0.000.08542,000.000.0051.16Form 13
Zions Bancorporation, N.a.03-31-2021Com1,079Decreased-8.950.0155,000.003.7750.97Form 13
Kalos Management, Inc.03-31-2021Com6,592Maintained0.000.11364,000.0019.7455.22Form 13
Advisor Group Holdings, Inc.03-31-2021Com229,392Increased10.220.0211,760,000.0027.07460.84Form 13
Mutual Advisors, Llc03-31-2021Com4,197New!0.000.01215,000.000.0051.23Form 13
Abbrea Capital, Llc03-31-2021Comm16,890Maintained0.000.14864,000.0015.0551.15Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com68,232Maintained0.000.053,492,000.0015.1051.18Form 13
Abbot Financial Management, Inc.03-31-2021Com17,550Decreased-3.840.41898,000.0010.5951.17Form 13
Virtue Capital Management, Llc03-31-2021Com8,753Decreased-24.340.11448,000.00-12.8451.18Form 13
Solstein Capital, Llc03-31-2021Com500Maintained0.000.0426,000.000.0052.00Form 13
Elmwood Wealth Management, Inc.03-31-2021Com44Decreased-67.160.072,000.00-60.0045.45Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock8,130Increased20.110.02416,000.0038.2151.17Form 13
Duality Advisers, Lp03-31-2021Com83,551Increased159.650.374,276,000.00198.8151.18Form 13
Fairhaven Wealth Management, Llc03-31-2021Com4,252New!0.000.09218,000.000.0051.27Form 13
Prestige Wealth Management Group Llc03-31-2021Com1,509Increased9.670.0277,000.0026.23104.07Form 13
Cornerstone Advisors, Llc03-31-2021Common43,000Increased168.750.192,201,000.00209.1351.19Form 13
Core Alternative Capital03-31-2021Com118,211Increased2.061.726,050,000.0017.4551.18Form 13
Ethic Inc.03-31-2021Com26,801Increased38.220.241,372,000.0059.1651.19Form 13
Evoke Wealth, Llc03-31-2021Stock232Decreased-0.430.0012,000.0020.0051.72Form 13
Stokes Family Office, Llc03-31-2021Com8,320Increased27.120.07426,000.0046.3951.20Form 13
Mattern Wealth Management Llc03-31-2021Com6,349Decreased-76.080.11325,000.00-72.4851.19Form 13
Concord Wealth Partners03-31-2021Com1,068New!0.000.0255,000.000.0051.50Form 13
Novapoint Capital, Llc03-31-2021Com46,667Decreased-3.251.122,388,000.0011.3351.17Form 13
Hexagon Capital Partners Llc03-31-2021Stock217Maintained0.000.0011,000.0022.2250.69Form 13
Wealth Advisory Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greystone Financial Group, Llc03-31-2021Com130,907New!0.001.827,229,000.000.0055.22Form 13
Robbins Farley Llc03-31-2021Com400Maintained0.000.0223,000.0027.7857.50Form 13
Barclays Plc03-31-2021Com1,353,239Increased5.750.0469,257,000.0021.70205.15Form 13
Bp Plc03-31-2021Com10,295New!0.000.02527,000.000.0051.19Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com120,698New!0.000.036,177,000.000.0051.18Form 13
Franklin Resources Inc03-31-2021Com1,686,793Decreased-60.570.0486,332,000.00-54.62307.21Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com22,802Decreased-17.550.721,167,000.0017.1751.18Form 13
Westpac Banking Corp03-31-2021Com110,387Decreased-4.129.995,649,607,000.0010.34102,360.01Form 13
Wells Fargo & Company/mn03-31-2021Com15,786,906Increased0.830.18807,975,000.0016.04257.35Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share7,845Decreased-5.310.06402,000.009.2451.24Form 13
Bailard, Inc.03-31-2021Com47,459Increased157.200.092,429,000.00195.8651.18Form 13
Proequities, Inc.03-31-2021Com9,249Increased28.320.03473,000.0081.9251.14Form 13
Sit Investment Associates Inc03-31-2021Common4,200Maintained0.000.01215,000.0014.9751.19Form 13
Howe & Rusling Inc03-31-2021Com621Maintained0.000.0032,000.0014.2951.53Form 13
Brandywine Global Investment Management, Llc03-31-2021Com765,255Increased1.230.3039,166,000.0016.5051.18Form 13
Citigroup Inc03-31-2021Com1,071,790Increased12.370.0354,854,000.0029.32307.05Form 13
St Germain D J Co Inc03-31-2021Com24,961Decreased-1.270.091,278,000.0013.7051.20Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock14,227Decreased-0.310.01728,000.0014.8351.17Form 13
Van Eck Associates Corp03-31-2021Com46,807Increased9.470.012,396,000.0026.0451.19Form 13
Blair William & Co/il03-31-2021Com14,507Decreased-16.830.00742,000.00-4.3851.15Form 13
Amalgamated Bank03-31-2021Com36,934Decreased-4.960.071,890,000.009.3851.17Form 13
Mutual Of America Capital Management Llc03-31-2021Equities82,880Decreased-0.030.044,242,000.0015.0551.18Form 13
Bank Of Montreal /can/03-31-2021Com1,085,758Decreased-3.000.0355,907,000.0012.22411.97Form 13
Fayez Sarofim & Co03-31-2021Common6,100Maintained0.000.00312,000.0015.1351.15Form 13
Burney Co/03-31-2021Com72,368Decreased-3.380.183,704,000.0011.2051.18Form 13
Renaissance Group Llc03-31-2021Com5,766Maintained0.000.01295,000.0015.2351.16Form 13
Deutsche Bank Ag\03-31-2021Com1,378,447Increased22.460.0470,549,000.0040.94563.48Form 13
Shelton Capital Management03-31-2021Com4,378Maintained0.000.01224,000.000.0051.16Form 13
Smithfield Trust Co03-31-2021Common Stock1,560Decreased-39.060.0579,000.00-30.70100.86Form 13
Cibc Asset Management Inc03-31-2021Com58,777Decreased-2.640.013,008,000.0012.0351.18Form 13
Vanguard Group Inc03-31-2021Com57,416,579Decreased-4.130.082,938,582,000.0010.34358.29Form 13
Peapack Gladstone Financial Corp03-31-2021Com19,529Increased177.910.02999,000.00220.19102.31Form 13
Nomura Asset Management Co Ltd03-31-2021Com229,781Decreased-9.480.0711,760,000.004.1751.18Form 13
Ameritas Investment Partners, Inc.03-31-2021Com10,163Increased6.920.02520,000.0022.93101.99Form 13
Td Asset Management Inc03-31-2021Com245,952Decreased-3.860.0112,588,000.0010.6451.18Form 13
Vaughan David Investments Llc/il03-31-2021Com12,701Decreased-19.020.02650,000.00-6.8851.18Form 13
Asset Management One Co., Ltd.03-31-2021Com317,319Decreased-3.890.0616,240,000.0012.3851.18Form 13
Raymond James & Associates03-31-2021Com759,131Decreased-25.850.0438,853,000.00-14.6651.18Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock5,311Decreased-7.360.06272,000.006.6751.21Form 13
Tdam Usa Inc.03-31-2021Com8,981Decreased-7.420.03460,000.006.7351.22Form 13
First Trust Advisors Lp03-31-2021Com3,060,188Increased76.570.19156,620,000.00103.2151.18Form 13
Profund Advisors Llc03-31-2021Com9,768Increased21.000.02500,000.0039.2851.19Form 13
Flputnam Investment Management Co03-31-2021Com18,359Increased23.300.04940,000.0041.9951.20Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com118,934Increased101.750.016,087,000.00132.2451.18Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com10,066Decreased-27.770.01515,000.00-16.9451.16Form 13
Agf Investments Inc.03-31-2021Com1,306,704Decreased-7.420.5366,877,000.006.5551.18Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com20,600Maintained0.000.001,054,000.000.0051.17Form 13
Causeway Capital Management Llc03-31-2021Com803,301Decreased-34.960.8141,113,000.00-25.1451.18Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock386,313Increased67.660.0219,770,000.0092.95102.33Form 13
First Mercantile Trust Co03-31-2021Com4,795Increased4.690.03245,000.0020.10102.16Form 13
Natixis03-31-2021Co486,414Increased93.890.0824,895,000.00123.1551.18Form 13
Wetherby Asset Management Inc03-31-2021Com20,762Decreased-1.760.081,062,000.0012.98101.78Form 13
Capital Fund Management S.a.03-31-2021Com252,239Increased106.469.9912,909,592,000.00137.61153,540.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com10,576Decreased-7.540.04541,000.006.2951.15Form 13
Equitable Holdings, Inc.03-31-2021Com6,943Increased52.860.01355,000.0075.7451.13Form 13
Founders Financial Securities Llc03-31-2021Com5,441New!0.000.06278,000.000.0051.09Form 13
Assetmark, Inc03-31-2021Com686,122Decreased-9.280.1835,116,000.004.4051.18Form 13
Estabrook Capital Management03-31-2021Common101,295Decreased-0.989.995,184,278,000.0013.9651,180.00Form 13
Brown Advisory Inc03-31-2021Com22,117Decreased-20.810.001,132,000.00-8.86102.49Form 13
Magnetar Financial Llc03-31-2021Com4,176New!0.000.00214,000.000.0051.25Form 13
Proshare Advisors Llc03-31-2021Com2,548,276Decreased-9.580.41130,421,000.004.0651.18Form 13
People's United Financial, Inc.03-31-2021Com10,344Maintained0.000.01529,000.0015.0051.14Form 13
Hbk Sorce Advisory Llc03-31-2021Com38,585Decreased-3.870.121,975,000.0010.6451.19Form 13
Kings Point Capital Management03-31-2021Com1,315New!0.000.0167,000.000.0050.95Form 13
Laurion Capital Management Lp03-31-2021Com270,734Increased2924.290.0813,856,000.003,381.4151.18Form 13
Public Sector Pension Investment Board03-31-2021Com60,558Decreased-59.440.023,099,000.00-53.3351.17Form 13
Ghp Investment Advisors, Inc.03-31-2021Com6,799Increased0.150.03348,000.0015.2351.18Form 13
First Republic Investment Management, Inc.03-31-2021Com48,342Decreased-3.970.012,474,000.0010.5051.18Form 13
Macquarie Group Ltd03-31-2021Com45,928Increased13.150.002,350,000.0030.19102.33Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common38,991Increased12.170.041,995,000.0029.0451.17Form 13
Apg Asset Management N.v.03-31-2021Com4,246,568Decreased-7.110.32184,922,000.0011.2943.55Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com73,278Decreased-2.910.203,750,000.0011.7451.17Form 13
Ancora Advisors, Llc03-31-2021Com400Decreased-48.050.0020,000.00-41.1850.00Form 13
Hollow Brook Wealth Management Llc03-31-2021Com7,374Maintained0.000.25377,000.0014.9451.13Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com575,070Increased7.660.0729,432,000.0023.9051.18Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock298,057Increased1.000.0815,255,000.0016.2551.18Form 13
Johnson Financial Group, Inc.03-31-2021Com50Decreased-77.270.003,000.00-70.0060.00Form 13
Wms Partners, Llc03-31-2021Com5,775Decreased-49.210.07296,000.00-41.5051.26Form 13
Hap Trading, Llc03-31-2021Com12,500Decreased-53.870.0021,000.00-66.671.68Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com22,278Increased87.290.081,140,000.00115.5051.17Form 13
Pathstone Family Office, Llc03-31-2021Com20,736Increased42.280.041,061,000.0063.7351.17Form 13
Highlander Capital Management, Llc03-31-2021Equities250Maintained0.000.0113,000.0018.1852.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com9,622Maintained0.000.00492,000.000.00252.22Form 13
Richard Bernstein Advisors Llc03-31-2021Com56,777Maintained0.000.072,905,000.0015.0551.17Form 13
Metlife Investment Management, Llc03-31-2021Com166,494Increased4.940.048,521,000.0020.7851.18Form 13
Pinebridge Investments, L.p.03-31-2021Com637,942Increased15.840.4232,650,000.0033.3251.18Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com12,050Decreased-32.300.14617,000.00-22.1051.20Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com669,996Decreased-29.600.2234,290,000.00-18.9851.18Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com7,731Increased1961.600.01396,000.002,229.4151.22Form 13
Capula Management Ltd03-31-2021Com119,311Maintained0.000.126,106,000.000.00102.38Form 13
Personal Capital Advisors Corp03-31-2021Com4,925Decreased-12.620.00252,000.000.4051.17Form 13
Agf Investments America Inc.03-31-2021Com64,588Maintained0.000.843,306,000.0015.1151.19Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary129,003Decreased-10.830.096,602,000.002.6351.18Form 13
Plancorp, Llc03-31-2021Com4,937Increased0.390.06253,000.0015.5351.25Form 13
Sequoia Financial Advisors, Llc03-31-2021Com6,857Decreased-7.000.01351,000.007.0151.19Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock1,597New!0.000.0182,000.000.0051.35Form 13
One Capital Management, Llc03-31-2021Com98,254Increased1.590.565,028,000.0016.9051.17Form 13
National Pension Service03-31-2021Com1,060,430Decreased-0.830.1154,273,000.0014.1351.18Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com29,032Decreased-19.020.031,486,000.00-6.7851.18Form 13
Bayesian Capital Management, Lp03-31-2021Com3,972New!0.000.05203,000.000.0051.11Form 13
Opseu Pension Plan Trust Fund03-31-2021Com16,962Increased2.700.22866,000.0019.2851.06Form 13
Vident Investment Advisory, Llc03-31-2021Com18,933Increased22.020.03969,000.0040.2351.18Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock8,758Decreased-0.180.07448,000.0014.8751.15Form 13
Pinnacle Family Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robinson Value Management, Ltd.03-31-2021Com94,352Decreased-8.003.964,829,000.005.8851.18Form 13
Independent Advisor Alliance03-31-2021Com5,648Decreased-15.360.02289,000.00-2.6951.17Form 13
Financial Advisors Network, Inc.03-31-2021Com9,897Increased77.750.16507,000.00104.4451.23Form 13
Cboe Vest Financial, Llc03-31-2021Com54,058Decreased-5.031.592,767,000.009.3251.19Form 13
Bdo Wealth Advisors, Llc03-31-2021Com1,163Increased294.240.0160,000.00361.5451.59Form 13
Ferris Capital, Llc03-31-2021Com5,588Maintained0.000.07286,000.0015.3251.18Form 13
Belpointe Asset Management Llc03-31-2021Com2,728New!0.000.01140,000.000.0051.32Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com78,034Increased11.709.993,993,769,000.00128,441.0051,179.86Form 13
Qube Research & Technologies Ltd03-31-2021Com8,739Decreased-96.950.01447,000.00-96.4951.15Form 13
Fiducient Advisors Llc03-31-2021Com4,500Maintained0.000.07230,000.0015.0051.11Form 13
Athanor Capital, Lp03-31-2021Com5,188Decreased-89.050.01266,000.00-87.3851.27Form 13
Acorn Wealth Advisors, Llc03-31-2021Com6,688Maintained0.000.25342,000.0015.1551.14Form 13
Impax Asset Management Group Plc03-31-2021Common Stock51,690New!0.000.012,645,000.000.0051.17Form 13
Peak6 Investments Llc03-31-2021Com161,500Increased73.850.028,265,000.00100.07102.35Form 13
Acima Private Wealth, Llc03-31-2021Stock3,638Maintained0.000.09186,000.0014.8151.13Form 13
Wealthfront Advisers Llc03-31-2021Com12,874Increased13.730.00659,000.0030.7551.19Form 13
Hoover Financial Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Act Two Investors Llc03-31-2021Com126,955Increased21.771.436,498,000.0040.1651.18Form 13
Seeyond03-31-2021Common Stock9,594Decreased-33.050.05491,000.00-22.9251.18Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com151Maintained0.000.018,000.0014.2952.98Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com545Increased0.550.0128,000.0016.6751.38Form 13
Archer Investment Corp03-31-2021Com1,375Maintained0.000.0370,373,000.000.0051,180.36Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com3,970New!0.000.11203,000.000.0051.13Form 13
Alpha Paradigm Partners, Llc03-31-2021Com4,673Decreased-49.480.09239,000,000.0058,050.8551,144.87Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com105,089Decreased-19.090.695,378,000.00-6.8951.18Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com657Decreased-89.220.26474,000.0074.91721.46Form 13
Smith, Moore & Co.03-31-2021Com7,945Increased11.230.07407,000.0027.9951.23Form 13
Fmr Llc03-31-2021Com10,611,305Increased5.530.04543,087,000.0021.46153.54Form 13
Fil Ltd03-31-2021Com1,410,747Increased37.610.0872,202,000.0058.3851.18Form 13
Equitable Trust Co03-31-2021Com10,300Maintained0.000.03527,000.0015.07102.04Form 13
Dimensional Fund Advisors Lp03-31-2021Com4,762,113Increased1.960.08243,751,000.0017.3651.19Form 13
Mackay Shields Llc03-31-2021Com117,487Decreased-27.780.056,013,000.00-16.88102.38Form 13
Mml Investors Services, Llc03-31-2021Com73,144Increased8.940.043,744,000.0025.3951.19Form 13
Bank Of America Corp /de/03-31-2021Com4,190,339Increased19.320.02214,462,000.0037.32358.34Form 13
Stifel Financial Corp03-31-2021Com605,406Decreased-14.330.0530,986,000.00-1.40307.14Form 13
First Manhattan Co03-31-2021Com5,724Maintained0.000.00292,000.0014.9651.01Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com66Decreased-99.920.063,384,000.00-10.9951,272.73Form 13
American Century Companies Inc03-31-2021Com8,648,941Increased5.180.33442,653,000.0021.0551.18Form 13
Hancock Whitney Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/03-31-2021Com156,766Increased6.430.138,023,000.0022.4951.18Form 13
Citizens Financial Group Inc/ri03-31-2021Com6,160Decreased-25.480.02315,000.00-14.4051.14Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity16,274New!0.000.01833,000.000.0051.19Form 13
Credit Suisse Ag/03-31-2021Com1,574,198Decreased-24.360.0380,567,000.00-12.95506.07Form 13
Montag A & Associates Inc03-31-2021Com14,231Increased18.540.04728,000.0036.3351.16Form 13
Crawford Investment Counsel Inc03-31-2021Com19,838Increased7.090.021,015,000.0023.1851.16Form 13
Clearstead Advisors, Llc03-31-2021Com280Decreased-7.890.0014,000.000.0050.00Form 13
Trustmark National Bank Trust Department03-31-2021Com7,483Increased38.830.03383,000.0059.58104.45Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,170,673Decreased-0.539.99162,275,044,000.0014.48511,799.99Form 13
Hsbc Holdings Plc03-31-2021Com629,912Decreased-62.690.0432,488,000.00-56.48102.83Form 13
Godsey & Gibb Associates03-31-2021Com21,780Maintained0.000.141,115,000.000.0051.19Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common102,513Decreased-38.500.015,247,000.00-29.2251.18Form 13
Axa S.a.03-31-2021Com138,549Decreased-14.920.027,091,000.00-2.09153.27Form 13
Allstate Corp03-31-2021Equ17,603Increased8.770.03901,000.0025.1451.18Form 13
California Public Employees Retirement System03-31-2021Com1,655,549Decreased-65.440.0684,731,000.00-51.3551.18Form 13
Mackenzie Financial Corp03-31-2021Com66,248Decreased-35.740.013,391,000.00-26.0351.19Form 13
Wolverine Trading, Llc03-31-2021Com296,289Maintained0.000.0215,357,000.000.00155.51Form 13
Ariel Investments, Llc03-31-2021Com1,540,639Increased5.120.7878,850,000.0020.9951.18Form 13
Ontario Teachers Pension Plan Board03-31-2021Com22,475Decreased-7.450.011,150,000.006.4851.17Form 13
Royal Bank Of Canada03-31-2021Com1,202,208Increased4.280.0261,530,000.0020.01613.80Form 13
Brookfield Asset Management Inc.03-31-2021Com12,472Decreased-86.820.00638,000.00-84.8451.15Form 13
D. E. Shaw & Co., Inc.03-31-2021Com1,601,946Decreased-48.610.0881,987,000.00-40.85102.36Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common61,011Decreased-19.220.013,123,000.00-7.0351.19Form 13
Great West Life Assurance Co /can/03-31-2021Com825,160Increased9.030.1041,985,000.0025.0350.88Form 13
Gries Financial Llc03-31-2021Equities27,353New!0.000.481,518,000.000.0055.50Form 13
Voya Investment Management Llc03-31-2021Com343,475Decreased-3.140.0317,578,000.0011.46153.38Form 13
Eaton Vance Management03-31-2021Common Stock1,295,051Increased0.470.1066,281,000.0015.6351.18Form 13
Bel Air Investment Advisors Llc03-31-2021Com7,489New!0.000.01383,000.000.0051.14Form 13
Zacks Investment Management03-31-2021Com870,274Decreased-4.590.7944,540,000.009.8151.18Form 13
Peninsula Asset Management Inc03-31-2021Com70,177Increased3.342.003,592,000.0018.94102.61Form 13
Earnest Partners Llc03-31-2021Com7,361Increased34.790.00377,000.0055.1451.22Form 13
Amundi Asset Management Us, Inc.03-31-2021Com1,421,240Increased73.650.0572,737,000.0099.84716.28Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock53Decreased-37.650.003,000.00-25.0056.60Form 13
Paloma Partners Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Auxier Asset Management03-31-2021Com129,835Decreased-0.081.146,645,000.0015.0151.18Form 13
Bridgeway Capital Management, Llc03-31-2021Com332,100Decreased-20.700.3216,997,000.00-8.7451.18Form 13
Monetary Management Group Inc03-31-2021Com8,700Decreased-3.330.14445,000.0011.2551.15Form 13
Nomura Holdings Inc03-31-2021Cmn29,972Increased26.850.001,534,000.0046.10102.41Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com205,374Decreased-60.410.0210,511,000.00-54.4451.18Form 13
Longfellow Investment Management Co Llc03-31-2021Com11,492Decreased-12.940.07589,000.000.1751.25Form 13
Aqr Capital Management Llc03-31-2021Com593,339Increased156.370.0530,368,000.00198.49102.43Form 13
Leuthold Group, Llc03-31-2021Com102,233New!0.000.665,232,000.000.0051.18Form 13
Two Sigma Investments, Lp03-31-2021Com46,394Decreased-94.800.012,374,000.00-94.0151.17Form 13
Nordea Investment Management Ab03-31-2021Com1,291,227Increased7.650.1066,434,000.0024.5451.45Form 13
Guardian Capital Lp03-31-2021Com33,023New!0.000.031,690,000.000.0051.18Form 13
Silvercrest Asset Management Group Llc03-31-2021Com42,242Decreased-2.400.012,162,000.0012.3151.18Form 13
Evergreen Capital Management Llc03-31-2021Com4,763Increased5.000.01244,000.0020.7951.23Form 13
Janus Henderson Group Plc03-31-2021Com327,354Increased99.780.0116,757,000.00129.9951.19Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd03-31-2021Com1,616,048Increased134.680.1082,709,000.00170.09102.36Form 13
Veritable, L.p.03-31-2021Com22,074Increased16.070.021,130,000.0033.5751.19Form 13
Willis Investment Counsel03-31-2021Com655,354Decreased-0.202.0433,541,000.0014.8651.18Form 13
Marshall Wace, Llp03-31-2021Common Stock367,233Decreased-25.130.0918,794,000.00-13.8451.18Form 13
Stadion Money Management, Llc03-31-2021Com8,647Maintained0.000.02443,000.0015.0651.23Form 13
Marshall Wace North America L.p.03-31-2021Common Stock324,923Increased79.650.0716,631,000.00106.75102.37Form 13
Polar Asset Management Partners Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.03-31-2021Com546,400Decreased-1.720.4327,965,000.0013.1151.18Form 13
Echo Street Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc03-31-2021Com44,318Increased77.090.062,268,000.00103.7751.18Form 13
Walleye Trading Llc03-31-2021Com167,900Increased83.300.038,593,000.00110.92102.36Form 13
Rodgers Brothers Inc.03-31-2021Com28,152Decreased-7.860.301,441,000.006.0351.19Form 13
Financial Architects, Inc03-31-2021Com6,003Decreased-6.730.05307,000.007.3451.14Form 13
Putnam Investments Llc03-31-2021Common Stock464,678Decreased-2.250.0423,782,000.0012.50102.36Form 13
Voya Financial Advisors, Inc.03-31-2021Com10,382Decreased-20.800.02538,000.00-6.7651.82Form 13
Capstone Investment Advisors, Llc03-31-2021Com245,600Decreased-44.190.0312,570,000.00-35.77102.36Form 13
Quantitative Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp03-31-2021Com1,441,086Increased7.840.0173,756,000.0024.11358.27Form 13
Two Sigma Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc03-31-2021Com69,317Increased5.480.193,548,000.00-99.8851.19Form 13
Hrt Financial Lp03-31-2021Com60,285Decreased-40.690.033,085,000.00-31.7551.17Form 13
Two Sigma Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc03-31-2021Com46,673Decreased-7.030.042,389,000.006.99102.41Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com3,928New!0.000.02201,000.000.0051.17Form 13
Homrich & Berg03-31-2021Com8,050Increased6.300.01412,000.0022.2651.18Form 13
Gotham Asset Management, Llc03-31-2021Com15,368Decreased-49.730.04787,000.00-42.0951.21Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com16,735Decreased-2.610.07856,000.0012.0451.15Form 13
Captrust Financial Advisors03-31-2021Common Stock179,332Increased8.050.109,178,000.0024.3551.18Form 13
Guardian Capital Advisors Lp03-31-2021Com4,425New!0.000.03234,000.000.0052.88Form 13
Nuveen Asset Management, Llc03-31-2021Com3,084,978Decreased-3.330.05157,889,000.0011.26153.53Form 13
California State Teachers Retirement System03-31-2021Common Stock1,355,268Decreased-0.320.0969,363,000.0014.7251.18Form 13
Verition Fund Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc03-31-2021Com179,990Decreased-36.100.009,212,000.00-26.46153.56Form 13
Redwood Investment Management, Llc03-31-2021Com58,507New!0.000.572,994,000.000.0051.17Form 13
Paradiem, Llc03-31-2021Com86,984Increased9.121.584,775,000.0032.6854.90Form 13
Principle Wealth Partners Llc03-31-2021Stock13,827Increased59.760.08708,000.0083.9051.20Form 13
Chiron Capital Management, Llc03-31-2021Com23,187Decreased-9.371.011,187,000.004.3151.19Form 13
Sage Private Wealth Group, Llc03-31-2021Com2,767Maintained0.000.25142,000.0015.4551.32Form 13
Firethorn Wealth Partners, Llc03-31-2021Com8,085Increased0.710.39414,000.0015.9751.21Form 13
Navis Wealth Advisors, Llc03-31-2021Stock4,300Increased86.960.17220,000.00115.6951.16Form 13
Glenmede Trust Co Na03-31-2021Com542,124Decreased-13.540.1627,744,000.00-0.49204.75Form 13
Ameritas Investment Company, Llc03-31-2021Com7,484New!0.000.03383,031,000.000.0051,179.98Form 13
Virtu Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co03-31-2021Com54,424Maintained0.000.052,786,000.0015.12102.46Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com50,750Decreased-6.880.022,597,000.007.1451.17Form 13
Rockbridge Investment Management, Lcc03-31-2021Com650Maintained0.000.0133,000.0013.7950.77Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com30,828Increased8.120.021,578,000.0019.18102.37Form 13
Colony Group Llc03-31-2021Common7,439Increased24.610.01381,000.0043.7751.22Form 13
Stonnington Group, Llc03-31-2021Com16,743New!0.000.22912,000.000.0054.47Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com7,219Decreased-0.350.02369,000.0014.6051.12Form 13
Physicians Financial Services, Inc.03-31-2021Com7,214Maintained0.000.16369,000.0014.9551.15Form 13
Factorial Partners, Llc03-31-2021Common7,000New!0.000.25358,260,000.000.0051,180.00Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com5,570New!0.000.01285,000.000.0051.17Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock12,921Decreased-1.220.02661,000.0013.57209.81Form 13
Sargent Bickham Lagudis Llc03-31-2021Com1,190Maintained0.000.0161,000.000.0051.26Form 13
Advisory Resource Group03-31-2021Com37,612Decreased-0.840.901,925,000.0014.1151.18Form 13
Kingsview Wealth Management, Llc03-31-2021Com6,274Decreased-32.410.02323,000.00-18.6451.48Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de03-31-2021Stock60New!0.000.003,000.000.0050.00Form 13
Rehmann Capital Advisory Group03-31-2021Com12,174Decreased-0.460.06623,075,000.0014.5651,180.80Form 13
Aspire Private Capital, Llc03-31-2021Com200Maintained0.000.0010,000.0011.1150.00Form 13
Schroder Investment Management Group03-31-2021Com400,970Maintained0.000.0220,522,000.000.00153.80Form 13
Formulafolio Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sierra Capital Llc03-31-2021Common Stock324New!0.003.5617,000.000.0052.47Form 13
Adams Chetwood Wealth Management Llc03-31-2021Com11,309Increased4.210.44579,000.0019.8851.20Form 13
Advisor Partners Llc03-31-2021Com15,471Decreased-3.960.06792,000.0010.6151.19Form 13
Intrust Bank Na03-31-2021Com4,488Decreased-10.540.03230,000.003.1451.25Form 13
Regions Financial Corp03-31-2021Com81,762Decreased-28.050.044,185,000.00-17.19102.37Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds1,667Maintained0.000.0185,000.0014.8650.99Form 13
Hm Payson & Co03-31-2021Com160,964Increased11.620.228,238,000.0028.4651.18Form 13
Coldstream Capital Management Inc03-31-2021Com74,507Decreased-10.710.223,813,000.002.7551.18Form 13
Geneos Wealth Management Inc.03-31-2021Com22,177Decreased-9.430.031,191,000.0010.8953.70Form 13