Applied Matls Inc

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Applied Matls Inc

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NewIncreasedMaintainedDecreasedLiquidated
20437517742368
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock105Maintained0.000.0014,000.0055.56133.33Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock42,000New!0.000.755,611,000.000.00133.60Form 13
Pensionfund Sabic03-31-2021Common Stock27,000New!0.000.833,607,000.000.00133.59Form 13
Red Spruce Capital, Llc03-31-2021Com36,487Decreased-5.653.104,875,000.0046.09133.61Form 13
Park National Corp /oh/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodstock Corp03-31-2021Common Stock4,248Increased2.310.07568,000.0058.66133.71Form 13
Jacobs & Co/ca03-31-2021Com94,390Decreased-4.951.5412,610,000.0047.14133.59Form 13
Elm Advisors, Llc03-31-2021Stock3,310Maintained0.000.28442,000.0054.55133.53Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock215Maintained0.000.0130,000.0057.89139.53Form 13
Pacer Advisors, Inc.03-31-2021Common Stock85,242Decreased-10.270.2011,388,000.0038.91133.60Form 13
Stonebridge Capital Management Inc03-31-2021Com22,080Maintained0.001.122,950,000.0054.77266.95Form 13
Canandaigua National Corp03-31-2021Com3,153Increased23.890.07421,000.0091.36133.52Form 13
Fulton Bank, N.a.03-31-2021Com11,614Decreased-11.450.071,552,000.0037.22267.76Form 13
Everence Capital Management Inc03-31-2021Eqty22,796Maintained0.000.283,046,000.0054.86133.62Form 13
Smithbridge Asset Management Inc/de03-31-2021Com35,765Increased264.212.044,778,000.00464.11133.59Form 13
Chesley Taft & Associates Llc03-31-2021Com14,134Maintained0.000.122,022,000.0065.74143.06Form 13
Private Trust Co Na03-31-2021Equities5,365Increased11.910.00716,000.0073.37133.46Form 13
Carroll Financial Associates, Inc.03-31-2021Stock18,796Decreased-2.220.152,511,000.0051.45133.59Form 13
Uma Financial Services, Inc.03-31-2021Com6,500Maintained0.000.00930,000.0026.19143.08Form 13
Liberty One Investment Management, Llc03-31-2021Com2,126Increased48.260.05284,000.00129.03133.58Form 13
Hodges Capital Management Inc.03-31-2021Com7,875Decreased-1.870.151,052,000.0051.80133.59Form 13
Bremer Bank National Association03-31-2021Com3,490Maintained0.000.11466,000.0054.82133.52Form 13
Orrstown Financial Services Inc03-31-2021Common Stock9,025Decreased-12.211.811,277,000.0043.81281.04Form 13
Churchill Management Corp03-31-2021Com279,222Increased4.750.6137,304,000.0062.16133.60Form 13
Old Dominion Capital Management Inc03-31-2021Stock2,350New!0.000.07314,000.000.00133.62Form 13
First American Bank03-31-2021Common Stock16,706New!0.000.142,232,000.000.00133.60Form 13
F&v Capital Management, Llc03-31-2021Com100,950Increased4.345.0413,487,000.0061.52133.60Form 13
Lvz Advisors, Inc.03-31-2021Com6,928Increased39.340.14926,000.00115.85133.66Form 13
Trust Co03-31-2021Com2,754Decreased-69.130.27368,000.00-52.21133.62Form 13
Private Advisory Group Llc03-31-2021Com15,649New!0.000.602,091,000.000.00133.62Form 13
Old Port Advisors03-31-2021Com2,530Increased6.840.13338,000.0064.08133.60Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com16,339Decreased-8.480.432,183,000.0036.44133.61Form 13
Pacifica Partners Inc.03-31-2021Com521Decreased-97.470.0674,000.00-95.73142.03Form 13
Courier Capital Llc03-31-2021Com4,876Increased0.040.07651,000.0054.63133.51Form 13
Wedge Capital Management L L P/nc03-31-2021Com521,271Decreased-35.950.8369,642,000.00-0.84133.60Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common9,384Maintained0.000.861,253,000.0054.69266.46Form 13
Calamos Advisors Llc03-31-2021Com951,779Decreased-6.730.69127,158,000.0044.40133.60Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com20,106New!0.000.712,686,000.000.00133.59Form 13
Calamos Wealth Management Llc03-31-2021Com123,471Decreased-28.201.3616,496,000.0011.16133.60Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com27,830Decreased-2.180.163,715,000.0051.32133.49Form 13
Jackson Wealth Management, Llc03-31-2021Com1,805New!0.000.04241,000.000.00133.52Form 13
Triangle Securities Wealth Management03-31-2021Com14,176Maintained0.000.681,894,000.0054.87133.61Form 13
Addison Capital Co03-31-2021Com2,065New!0.000.15276,000.000.00133.66Form 13
Cordasco Financial Network03-31-2021Com69Maintained0.000.019,000.0050.00130.43Form 13
E&g Advisors, Lp03-31-2021Com6,604Increased1.850.26882,000.0057.50133.56Form 13
Grassi Investment Management03-31-2021Com253,060Increased0.523.8333,809,000.0055.61133.60Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock11,802Increased127.530.191,639,000.00199.63138.87Form 13
Domani Wealth, Llc03-31-2021Com2,118Decreased-13.760.05283,000.0033.49133.62Form 13
First Premier Bank03-31-2021Com100Maintained0.000.0013,000.0044.44130.00Form 13
Highland Private Wealth Management03-31-2021Com5,116Increased1.730.11683,000.0057.37266.89Form 13
Investment Counsel Inc.03-31-2021Com10,450Increased12.970.981,396,000.0074.94133.59Form 13
Harbour Capital Advisors, Llc03-31-2021Com3,495Maintained0.000.14467,000.000.00133.62Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,770Decreased-40.100.01236,000.00-7.45133.33Form 13
Vanguard Capital Wealth Advisors03-31-2021Com1,600New!0.009.99222,624,000.000.00139,140.00Form 13
Private Capital Group, Llc03-31-2021Common Stock2,495Decreased-62.590.08333,000.00-42.19133.47Form 13
Fny Investment Advisers, Llc03-31-2021Com4,878Maintained0.000.24651,000.000.00133.46Form 13
Coastal Investment Advisors, Inc.03-31-2021Com4,721Increased10.360.17631,000.0071.00133.66Form 13
Royal Harbor Partners, Llc03-31-2021Com10,778Decreased-19.391.101,440,000.0024.78133.61Form 13
Hohimer Wealth Management, Llc03-31-2021Com55,834Decreased-1.781.827,459,000.0052.04133.59Form 13
Veracity Capital Llc03-31-2021Com2,173Decreased-10.170.12290,000.0038.76133.46Form 13
Oak Harvest Investment Services03-31-2021Com30,875Decreased-56.101.584,125,000.00-32.03133.60Form 13
Huntington National Bank03-31-2021Common Stock270,946Increased292.540.4436,199,000.00507.57400.97Form 13
West Oak Capital, Llc03-31-2021Com3,262Decreased-10.140.19436,000.0039.30133.66Form 13
Atlas Brown,inc.03-31-2021Stock7,123Decreased-0.350.45952,000.0054.29133.65Form 13
Bellecapital International Ltd.03-31-2021Com5,170Decreased-1.130.22691,000.0053.22133.66Form 13
Arvest Bank Trust Division03-31-2021Com1,820New!0.000.01243,000.000.00133.52Form 13
O'brien Wealth Partners Llc03-31-2021Com1,794New!0.000.08250,000.000.00412.46Form 13
Norway Savings Bank03-31-2021Com533Maintained0.000.0471,000.0054.35133.21Form 13
Ballew Advisors, Inc03-31-2021Com18,016New!0.000.942,550,000.000.00283.08Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com26,450Maintained0.000.303,534,000.000.00133.61Form 13
Verabank, N.a.03-31-2021Common Stock4,237Decreased-2.310.37566,000.0050.93267.17Form 13
Private Wealth Strategies, L.l.c.03-31-2021Com5,000Maintained0.000.18668,000.0054.63133.60Form 13
Prairiewood Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com5,296Increased6.000.02708,000.0064.27133.69Form 13
Royal London Asset Management Ltd03-31-2021Com347,310Increased3.460.2246,401,000.0060.22133.60Form 13
Univest Financial Corp03-31-2021Com2,709Decreased-28.500.10362,000.0010.70133.63Form 13
Welch & Forbes Llc03-31-2021Com5,518Maintained0.000.01737,000.0054.83133.56Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com4,010Maintained0.000.04536,000.0054.91133.67Form 13
First Citizens Bank & Trust Co03-31-2021Com46,689Decreased-2.210.296,237,000.0051.38264.98Form 13
Moody National Bank Trust Division03-31-2021Com2,938Increased8.690.01392,000.0067.52266.76Form 13
Gateway Investment Advisers Llc03-31-2021Com87,113Decreased-5.350.1311,638,000.0046.52133.60Form 13
Farmers & Merchants Investments Inc03-31-2021Com1,080Maintained0.000.01144,000.0054.84133.33Form 13
Hartford Financial Management Inc.03-31-2021Com45,588Decreased-7.701.516,091,000.0042.91133.61Form 13
Contravisory Investment Management, Inc.03-31-2021Com59Maintained0.000.008,000.0060.00135.59Form 13
Advisornet Financial, Inc03-31-2021Stock3,659Decreased-5.330.03489,000.0046.41133.64Form 13
Fruth Investment Management03-31-2021Com20,975Decreased-1.870.882,802,000.0051.95133.59Form 13
Wealthtrust Axiom Llc03-31-2021Com5,152Decreased-2.420.23688,000.0051.21133.54Form 13
Clear Harbor Asset Management, Llc03-31-2021Com11,659Decreased-7.690.201,558,000.0042.94133.63Form 13
Cardinal Capital Management, Inc.03-31-2021Com233,888Decreased-5.681.8431,247,000.0046.01133.60Form 13
Clear Street Markets Llc03-31-2021Com60Decreased-99.170.08802,000.0029.1526,733.34Form 13
Westside Investment Management, Inc.03-31-2021Com6,450Maintained0.002.27861,000.0054.86133.49Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,687Increased648.720.02626,000.00-86.64133.56Form 13
Corbenic Partners Llc03-31-2021Com822Maintained0.000.03110,000.0054.93133.82Form 13
Plimoth Trust Co Llc03-31-2021Com46,870Decreased-4.331.856,261,000.0048.08266.99Form 13
First Bank & Trust03-31-2021Common Stock105Decreased-42.930.0114,000.00-12.50133.33Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com5,900Decreased-4.070.59788,000.0048.40133.56Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Com3,038Maintained0.000.04262,000.000.0086.24Form 13
Global Trust Asset Management, Llc03-31-2021Com16,335Increased9.401.202,182,000.0069.28133.58Form 13
Sound Income Strategies, Llc03-31-2021Com100New!0.000.0013,360,000.000.00133,600.00Form 13
Global Retirement Partners, Llc03-31-2021Com6,254Increased1.330.10836,000.0056.85133.67Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com9,011Decreased-0.980.131,204,000.0053.38133.61Form 13
Strategic Investment Advisors / Mi03-31-2021Com4,833New!0.000.17646,000.000.00133.66Form 13
Brendel Financial Advisors Llc03-31-2021Com2,159New!0.000.19288,000.000.00133.40Form 13
Charles Schwab Trust Co03-31-2021Com3,976Maintained0.000.12563,000.0064.14141.60Form 13
Tsfg, Llc03-31-2021Common Stock109Maintained0.000.0115,000.0066.67137.61Form 13
Cva Family Office, Llc03-31-2021Com826Increased717.820.04110,000.001,122.22133.17Form 13
Wade Financial Advisory, Inc03-31-2021Com6,112Maintained0.000.52817,000.0055.03133.67Form 13
Heron Financial Group, Llc03-31-2021Com3,930Increased0.510.34556,000.0050.27141.48Form 13
Gleason Group, Inc.03-31-2021Com102Maintained0.000.0114,000.0055.56137.25Form 13
Latitude Advisors, Llc03-31-2021Com2,889New!0.000.32386,000.000.00133.61Form 13
Veriti Management Llc03-31-2021Com9,810Increased10.900.351,311,000.0071.82133.64Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock8,896Increased84.790.081,188,000.00186.27267.09Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock1,712Increased40.670.00229,000.00118.10133.76Form 13
Rothschild Investment Corp /il03-31-2021Com43,068Increased15.930.505,754,000.0079.48133.60Form 13
Optimum Investment Advisors03-31-2021Com4,000Increased14.780.13451,000.0049.83147.93Form 13
Spirit Of America Management Corp/ny03-31-2021Stock17,970Maintained0.000.572,401,000.0054.80133.61Form 13
Peoples Financial Services Corp.03-31-2021Common Stock1,000Maintained0.000.06134,000.0055.81134.00Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com323,296Decreased-15.472.1143,193,000.0030.86267.20Form 13
Valicenti Advisory Services Inc03-31-2021Com5,000Maintained0.000.20668,000.0054.63133.60Form 13
Hall Laurie J Trustee03-31-2021Com43,658Decreased-3.052.245,832,000.0050.08399.18Form 13
Dnb Asset Management As03-31-2021Common132,040Increased4.009.9917,640,544,000.0061.00133,600.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com196,155Decreased-20.450.6526,206,000.0023.14133.60Form 13
Retirement Systems Of Alabama03-31-2021Com342,277Decreased-6.710.1745,728,000.0044.42133.60Form 13
Harbor Island Capital Llc03-31-2021Com255,861Maintained0.009.9934,183,000.0054.81133.60Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock250New!0.000.0133,000.000.00132.00Form 13
Cx Institutional03-31-2021Com2,303Increased80.340.03308,000.00180.00133.74Form 13
Atticus Wealth Management, Llc03-31-2021Com3,132Increased14.680.20418,000.0077.12133.46Form 13
Symphony Financial, Ltd. Co.03-31-2021Com1,520New!0.000.06212,000.000.00139.47Form 13
Wolff Wiese Magana Llc03-31-2021Com1,368Increased120.650.14183,000.00245.28267.58Form 13
Allegiant Private Advisors, Llc03-31-2021Com44,955Increased1.031.106,006,000.0056.41133.60Form 13
First Financial Corp /in/03-31-2021Common Stock550Maintained0.000.0573,000.0055.32132.73Form 13
Hgk Asset Management Inc03-31-2021Common Stock1,990New!0.000.09266,000.000.00133.67Form 13
First Midwest Bank Trust Division03-31-2021Com17,543Decreased-7.060.322,344,000.0043.89267.22Form 13
Leavell Investment Management, Inc.03-31-2021Com2,050New!0.000.02274,000.000.00133.66Form 13
Umb Bank N A/mo03-31-2021Common70,388Increased1226.070.239,404,000.001,953.28267.23Form 13
Burns J W & Co Inc/ny03-31-2021Com10,900Maintained0.000.251,456,000.0054.73133.58Form 13
Adirondack Trust Co03-31-2021Information Technology5,076Increased79.300.36678,000.00147.45133.57Form 13
Trust Co Of Vermont03-31-2021Com95,017Decreased-2.730.9512,694,000.0050.58267.18Form 13
Country Trust Bank03-31-2021Common Stock100Maintained0.000.0013,000.0044.44130.00Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock800Maintained0.000.01107,000.0055.07133.75Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,922Decreased-14.350.04257,000.0032.47133.71Form 13
Accredited Investors Inc.03-31-2021Com4,366Decreased-2.130.08583,000.0051.43133.53Form 13
Next Financial Group, Inc03-31-2021Com19,023Increased215.940.222,541,000.00388.65267.12Form 13
Fort Pitt Capital Group, Llc03-31-2021Com2,118Increased3.620.01283,000.0060.80133.62Form 13
Morris Capital Advisors, Llc03-31-2021Com9,701Decreased-8.201.051,296,000.0042.11133.59Form 13
Bogart Wealth, Llc03-31-2021Stock17,096Increased19.090.322,284,000.0084.49133.60Form 13
Systematic Alpha Investments, Llc03-31-2021Share263,730Increased63.572.2635,234,000.00153.23133.60Form 13
Clarus Group, Inc.03-31-2021Equity140,000New!0.000.44546,000.000.003.90Form 13
Ade, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust03-31-2021Com572Decreased-67.700.0576,000.00-50.33132.87Form 13
Appleton Partners Inc/ma03-31-2021Cs5,382Decreased-1.190.07719,000.0052.98133.59Form 13
Bowling Portfolio Management Llc03-31-2021Com17,572Decreased-8.590.562,348,000.0041.53133.62Form 13
North Star Investment Management Corp.03-31-2021Stock170Maintained0.000.0023,000.0053.33135.29Form 13
Beech Hill Advisors, Inc.03-31-2021Com51,151Decreased-8.382.836,834,000.0041.84133.60Form 13
Blb&b Advisors, Llc03-31-2021Com2,120Decreased-19.080.02283,000.0025.22133.49Form 13
Barnett & Company, Inc.03-31-2021Com7,072Decreased-6.470.50945,000.0044.94133.63Form 13
Eagle Ridge Investment Management03-31-2021Com2,000New!0.000.03267,000.000.00133.50Form 13
Timber Creek Capital Management Llc03-31-2021Stock300Maintained0.000.0240,000.0060.00133.33Form 13
Bartlett & Co. Llc03-31-2021Com1,487Decreased-19.050.00199,000.0025.16133.83Form 13
Gilman Hill Asset Management, Llc03-31-2021Com19,433Decreased-31.270.722,596,000.006.39133.59Form 13
Lvw Advisors, Llc03-31-2021Com3,030Decreased-16.410.08405,000.0029.39133.66Form 13
Wolf Group Capital Advisors03-31-2021Com1,575New!0.000.12210,000.000.00133.33Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com1,577Decreased-98.030.01219,000.00-97.14138.87Form 13
Riverview Trust Co03-31-2021Com2,158Maintained0.000.32288,000.0054.84133.46Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com11,419Decreased-19.080.611,526,000.0025.29133.64Form 13
Rfg Advisory, Llc03-31-2021Com2,393Decreased-2.290.03320,000.0036.75133.72Form 13
Kcs Wealth Advisory03-31-2021Com27,012Decreased-0.281.863,609,000.0054.36133.61Form 13
Ifg Advisory, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Slatestone Wealth, Llc03-31-2021Com1,703New!0.000.06228,000.000.00133.88Form 13
International Assets Investment Management, Llc03-31-2021Com2,463Increased205.200.03291,000.00315.71220.19Form 13
Mtm Investment Management, Llc03-31-2021Com1,532New!0.000.12205,000.000.00133.81Form 13
Berkshire Bank03-31-2021Com4,450Decreased-22.310.15595,000.0020.45267.37Form 13
Hudson Value Partners, Llc03-31-2021Com1,500New!0.000.12200,000.000.00133.33Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,078Increased0.090.03144,000.00125.00133.58Form 13
Peoples Bank /oh03-31-2021Common Stock5,901Increased8.530.43789,000.0068.23267.77Form 13
Cabot Wealth Management Inc03-31-2021Com2,192New!0.000.04293,000.000.00133.67Form 13
Oregon Public Employees Retirement Fund03-31-2021Com465,497Increased1.810.7462,190,000.0057.62133.60Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com46,566Increased60.610.626,221,000.00146.67133.60Form 13
Central Bank & Trust Co03-31-2021Common Stock81,870Increased50.401.8710,938,000.00132.82133.60Form 13
Bangor Savings Bank03-31-2021Common Stock22,557Decreased-1.920.363,014,000.0051.84133.62Form 13
Busey Wealth Management03-31-2021Common Stock225,884Increased4.191.5030,178,000.0061.29534.69Form 13
Northwest Investment Counselors, Llc03-31-2021Com586Maintained0.000.0278,000.000.00133.11Form 13
Exchange Traded Concepts, Llc03-31-2021Com445Decreased-51.420.0059,000.00-25.32132.58Form 13
Regent Investment Management Llc03-31-2021Com8,380Decreased-5.630.281,120,000.0046.21133.65Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com7,000Decreased-10.260.41935,000.0038.93133.57Form 13
Telemus Capital, Llc03-31-2021Com6,226Decreased-91.840.06891,000.00-86.47143.11Form 13
Private Ocean, Llc03-31-2021Com100New!0.000.0013,000.000.00130.00Form 13
Gemmer Asset Management Llc03-31-2021Com772Maintained0.000.02103,000.0053.73133.42Form 13
Intersect Capital Llc03-31-2021Com4,875Increased3.240.13651,000.0059.56133.54Form 13
Johanson Financial Advisors, Inc.03-31-2021Com3,974Increased2.240.19533,000.0059.10134.12Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities7,606Decreased-16.350.371,016,000.0029.43133.58Form 13
First Command Bank03-31-2021Com884Decreased-6.559.99118,000.0043.90133.48Form 13
First Command Financial Services, Inc.03-31-2021Com884Decreased-6.550.03118,000.0043.90133.48Form 13
Cfo4life Group, Llc03-31-2021Com7,261Decreased-5.460.24970,000.0046.30133.59Form 13
Successful Portfolios Llc03-31-2021Com9,800Decreased-7.110.861,309,000.0043.85133.57Form 13
Mcguire Investment Group, Llc03-31-2021Com159,767Increased5.554.5021,345,000.0063.40133.60Form 13
Evolution Wealth Advisors, Llc03-31-2021Com383Increased117.610.0151,000.00240.00133.16Form 13
Fortem Financial Group, Llc03-31-2021Com2,141Decreased-15.910.17286,000.0030.00133.58Form 13
Great Valley Advisor Group, Inc.03-31-2021Com3,317Increased3.790.04443,000.0060.51133.55Form 13
Lountzis Asset Management, Llc03-31-2021Com111,550Decreased-0.549.9914,902,278,000.00153,865.06133,592.81Form 13
Marshall Financial Group Llc03-31-2021Com16,166Decreased-3.161.292,160,000.0049.90133.61Form 13
Sterling Manor Financial, Llc03-31-2021Com1,960New!0.000.23262,000.000.00133.67Form 13
Piscataqua Savings Bank03-31-2021Equities453New!0.000.0660,000.000.00264.58Form 13
Pds Planning, Inc03-31-2021Com1,690New!0.000.07226,000.000.00133.73Form 13
Toth Financial Advisory Corp03-31-2021Com220Maintained0.000.0029,000.0052.63131.82Form 13
Ingalls & Snyder Llc03-31-2021Co37,597Decreased-1.380.235,023,000.0052.67133.60Form 13
Murphy Capital Management Inc03-31-2021Com1,905New!0.000.03254,000.000.00133.33Form 13
Klcm Advisors, Inc.03-31-2021Com1,850New!0.000.06247,000.000.00133.51Form 13
Fulcrum Asset Management Llp03-31-2021Com6,476Decreased-59.470.51797,000.00-23.22123.07Form 13
Callahan Advisors, Llc03-31-2021Com109,346Decreased-17.621.9814,609,000.0027.53133.60Form 13
Guinness Asset Management Ltd03-31-2021Com175,520Decreased-0.021.4823,450,000.0054.78133.60Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com58,990Decreased-25.273.907,881,000.0015.68133.60Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock33,824Decreased-19.590.764,519,000.0024.49133.60Form 13
Patton Albertson Miller Group, Llc03-31-2021Com8,402Decreased-0.340.271,123,000.0012.53133.66Form 13
Boston Trust Walden Corp03-31-2021Common Stock1,500New!0.000.00200,000.000.00133.33Form 13
Gradient Investments Llc03-31-2021Com1,477Decreased-10.430.01197,000.00101.02133.38Form 13
Baystate Wealth Management Llc03-31-2021Stock313Increased404.840.0042,000.00740.00134.19Form 13
Paragon Capital Management Ltd03-31-2021Com5,123Maintained0.000.35684,000.0054.75133.52Form 13
Trust Asset Management Llc03-31-2021Com7,371Increased21.570.13985,000.0088.34133.63Form 13
Trinity Legacy Partners, Llc03-31-2021Com3,609Maintained0.000.19483,000.0055.31133.83Form 13
Personal Cfo Solutions, Llc03-31-2021Com3,454Increased31.130.10461,000.00103.08133.47Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com23,000Decreased-54.000.003,073,000.00-28.78133.61Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock35,988Increased8.400.024,808,000.0067.82133.60Form 13
Prairieview Partners, Llc03-31-2021Com80Maintained0.000.0011,000.0057.14137.50Form 13
Crewe Advisors Llc03-31-2021Com95Maintained0.000.0013,000.0062.50136.84Form 13
Independence Bank Of Kentucky03-31-2021Com255Decreased-28.170.0234,000.009.68133.33Form 13
Zhang Financial Llc03-31-2021Com1,597New!0.000.06213,000.000.00133.38Form 13
Filbrandt Wealth Management, Llc03-31-2021Com524Maintained0.000.0470,000.0055.56133.59Form 13
Old National Bancorp /in/03-31-2021Com13,573Decreased-8.120.071,813,000.0042.20266.08Form 13
Hc Financial Advisors Inc03-31-2021Com150Maintained0.000.0120,000.0053.85133.33Form 13
Sentry Investment Management Llc03-31-2021Common12Decreased-99.980.002,000.00-99.94166.67Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com87,305Decreased-17.530.8811,664,000.0027.67133.60Form 13
Hartford Investment Management Co03-31-2021Com112,396Decreased-7.410.3915,016,000.0043.34133.60Form 13
Bokf, Na03-31-2021Com28,544Decreased-28.550.073,814,000.0010.61267.27Form 13
Ibm Retirement Fund03-31-2021Com31,156Decreased-8.530.294,162,000.0041.56133.59Form 13
Cypress Asset Management Inc/tx03-31-2021Com25,091Increased7.730.933,352,000.0066.77133.59Form 13
Hendley & Co Inc03-31-2021Com21,945Decreased-26.671.022,932,000.0013.51133.61Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com167,000Maintained0.002.4418,983,000.0061.16113.67Form 13
Grandfield & Dodd, Llc03-31-2021Com223,776Decreased-2.212.2429,900,000.0051.39133.62Form 13
Sol Capital Management Co03-31-2021Com7,900Maintained0.000.221,055,000.0054.69133.54Form 13
Reilly Financial Advisors, Llc03-31-2021Com1,310Maintained0.000.02175,000.0054.87133.59Form 13
Hillsdale Investment Management Inc.03-31-2021Com5,480Decreased-25.140.06732,000.0016.01400.65Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com660,989Decreased-8.380.3188,307,000.0041.99267.19Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock3,821Decreased-28.010.04511,000.0011.57133.73Form 13
Annex Advisory Services, Llc03-31-2021Com31,472Decreased-2.230.404,205,000.0051.37133.61Form 13
Private Advisor Group, Llc03-31-2021Com43,700Increased14.870.065,838,000.0077.83133.59Form 13
Cottage Street Advisors Llc03-31-2021Com8,421Decreased-48.180.741,125,000.00-19.76133.59Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com3,297Decreased-26.260.21440,000.0013.99133.45Form 13
Coastal Capital Group, Inc.03-31-2021Stock810Increased0.250.03108,000.0054.29133.33Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com1,105,428Decreased-3.860.32147,685,000.0048.84133.60Form 13
Roman Butler Fullerton & Co03-31-2021Com8,744New!0.000.591,175,000.000.00134.38Form 13
Rockland Trust Co03-31-2021Com9,021Decreased-20.100.081,205,000.0023.72267.14Form 13
Washington Trust Bank03-31-2021Com163,824Decreased-6.502.7021,887,000.0044.75267.26Form 13
Hallmark Capital Management Inc03-31-2021Com4,775New!0.000.06638,000.000.00133.61Form 13
Patten & Patten Inc/tn03-31-2021Com4,425Increased7.270.05591,000.0066.01133.56Form 13
Jag Capital Management, Llc03-31-2021Com37,644Decreased-0.240.445,029,000.0054.45133.59Form 13
Sheets Smith Wealth Management03-31-2021Com1,898New!0.000.04254,000.000.00133.83Form 13
Parsec Financial Management, Inc.03-31-2021Com5,604Increased0.610.04749,000.0055.72133.65Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marquette Asset Management, Llc03-31-2021Com1,495Increased49.500.05200,000.00132.56133.78Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com36,941Decreased-4.220.234,935,000.0048.24133.59Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com395,154Decreased-8.260.1352,794,000.0042.03133.60Form 13
Diligent Investors, Llc03-31-2021Com15,624Decreased-0.130.762,087,000.0054.59133.58Form 13
Bank Ozk03-31-2021Com42,988Decreased-3.552.645,744,000.0049.35267.32Form 13
Alpha Cubed Investments, Llc03-31-2021Com6,184Increased46.820.06826,000.00127.55133.57Form 13
Tradewinds Capital Management, Llc03-31-2021Com11,635Increased7.380.311,554,000.0066.20133.56Form 13
Patten Group, Inc.03-31-2021Com6,161Increased1.670.26823,000.0057.36133.58Form 13
Nwam Llc03-31-2021Com4,126Decreased-11.190.05551,000.0037.41133.54Form 13
Grove Bank & Trust03-31-2021Common Stock4,916Increased32.290.15657,000.00104.67133.65Form 13
Cribstone Capital Management, Llc03-31-2021Cs270Decreased-10.000.0236,000.0038.46133.33Form 13
Parker Investment Management, Llc03-31-2021Com1,500New!0.000.03200,000.000.00133.33Form 13
Cascade Investment Advisors, Inc.03-31-2021Com18,000Decreased-26.649.992,404,800,000.0013.57133,600.00Form 13
Parallel Advisors, Llc03-31-2021Stock13,218Increased9.590.081,766,000.0069.64133.61Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock4,317Increased2.370.13577,000.0058.52133.66Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares13,790Decreased-79.930.181,665,000.00-58.24364.44Form 13
Hhm Wealth Advisors, Llc03-31-2021Com805Maintained0.000.03108,000.0056.52134.16Form 13
Arden Trust Co03-31-2021Common Stock2,978New!0.000.06398,000.000.00267.51Form 13
Cedar Mountain Advisors, Llc03-31-2021Com206Decreased-41.640.0128,000.00-6.67135.92Form 13
Central Trust Co03-31-2021Common Stock16,564Decreased-6.409.992,213,000.0044.92267.21Form 13
Conning Inc.03-31-2021Com64,355Increased372.330.268,598,000.00631.12133.60Form 13
Strs Ohio03-31-2021Com1,230,057Increased0.320.62164,335,000.0055.31133.60Form 13
Bryn Mawr Trust Co03-31-2021Common Stock6,529Decreased-21.140.04872,000.0021.96266.93Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com2,600Maintained0.000.01347,000.0054.91133.46Form 13
Marathon Asset Management Llp03-31-2021Common404,624Decreased-49.700.7554,058,000.00-22.12133.60Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities51,772Increased279.420.136,917,000.00487.18267.35Form 13
Wedbush Securities Inc03-31-2021Com12,121Increased36.939.991,619,000.00111.91133.57Form 13
Foster & Motley Inc03-31-2021Com8,720Decreased-6.890.101,165,000.0044.18133.60Form 13
Kanawha Capital Management Llc03-31-2021Com3,150Increased3.380.04421,000.0060.08133.65Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities12,818Increased320.540.081,712,000.00550.95265.93Form 13
Cohen Lawrence B03-31-2021Common Stock5,479Decreased-6.910.40732,000.0044.09267.03Form 13
Kbc Group Nv03-31-2021Com1,708,065Increased3.070.93228,198,000.0059.56400.82Form 13
Cubic Asset Management, Llc03-31-2021Com31,085Decreased-6.611.104,153,000.0044.60133.60Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com47,000Maintained0.000.896,279,000.0054.81133.60Form 13
Simplex Trading, Llc03-31-2021Com76,134Maintained0.000.0210,171,000.000.00133.59Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com173,290Increased50.661.6123,152,000.00133.25133.60Form 13
Cutler Group Lp03-31-2021Put0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com2,185New!0.000.10292,000.000.00133.64Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com8,700Decreased-9.380.341,162,000.0040.34133.56Form 13
Hudock, Inc.03-31-2021Com1,803Increased0.220.08240,000.0054.84133.11Form 13
Assenagon Asset Management S.a.03-31-2021Com706,499Decreased-62.670.3894,388,000.00-42.22133.60Form 13
Financial Management Professionals, Inc.03-31-2021Com1,047Increased35.800.04140,000.00108.96133.72Form 13
Lenox Wealth Advisors, Llc03-31-2021Com836Decreased-30.040.02112,000.008.74133.97Form 13
Gwm Advisors Llc03-31-2021Common Stock38,143Increased44.440.155,096,000.00123.61133.60Form 13
Mascoma Wealth Management Llc03-31-2021Stock1New!0.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity1,795Maintained0.000.09240,000.0054.84133.70Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,938Decreased-8.710.13259,000.0041.53133.64Form 13
Icon Wealth Partners, Llc03-31-2021Stock1,875New!0.000.03251,000.000.00133.87Form 13
Bedel Financial Consulting, Inc.03-31-2021Com4,892Increased2.770.25654,000.0059.12133.69Form 13
Riverstone Advisors, Llc03-31-2021Com6,495Maintained0.000.45868,000.0054.72133.64Form 13
Vista Wealth Management Group, Llc03-31-2021Com2,718New!0.000.16363,000.000.00133.55Form 13
Arkadios Wealth Advisors03-31-2021Stock1,611Decreased-4.670.04215,000.0048.28133.46Form 13
Precision Wealth Strategies, Llc03-31-2021Com2,472New!0.000.32330,000.000.00133.50Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock92Increased2.220.0012,000.0033.33130.43Form 13
Rnc Capital Management Llc03-31-2021Com18,170Decreased-0.550.142,428,000.0053.96133.63Form 13
New Mexico Educational Retirement Board03-31-2021Com57,986Decreased-1.360.317,747,000.00121.66133.60Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com218,260Increased3462.271.0129,160,000.005,412.29133.60Form 13
Bank Hapoalim Bm03-31-2021Com1,818New!0.000.03243,000.000.00133.66Form 13
Nisa Investment Advisors, Llc03-31-2021Com360,712Decreased-2.690.3148,191,000.0050.64133.60Form 13
First Quadrant L P/ca03-31-2021Common581Maintained0.000.0178,000.0056.00134.25Form 13
Western Financial Corporation03-31-2021Com3,846Decreased-20.590.31514,000.0023.26133.65Form 13
Eastern Bank03-31-2021Common Stocks225,750Decreased-1.141.6330,161,000.0053.05400.94Form 13
Buckhead Capital Management Llc03-31-2021Com2,280New!0.000.07305,000.000.00133.77Form 13
Ledyard National Bank03-31-2021Com8,108Decreased-2.410.121,083,000.0051.05133.57Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorsey Wright & Associates03-31-2021Com18,577New!0.000.032,482,000.000.00133.61Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com20,048Increased107.690.126,283,000.00148.34313.40Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com541,664Decreased-3.210.2572,366,000.0049.84133.60Form 13
Usca Ria Llc03-31-2021Com1,689Maintained0.000.01226,000.000.00133.81Form 13
Cwm, Llc03-31-2021Com7,256Increased18.580.01969,000.0083.52133.54Form 13
United Asset Strategies, Inc.03-31-2021Com115,292Decreased-31.642.2315,403,000.005.82133.60Form 13
Illinois Municipal Retirement Fund03-31-2021Com95,477Increased7.360.5612,756,000.0066.20133.60Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc03-31-2021Com6,369Increased1.480.03851,000.0057.01133.62Form 13
Heritage Wealth Advisors03-31-2021Com17,172Maintained0.009.992,294,179,000.00154,702.90133,599.99Form 13
Silver Lake Advisory, Llc03-31-2021Com26,232New!0.001.783,505,000.000.00133.62Form 13
Tarbox Family Office, Inc.03-31-2021Com822Decreased-1.200.02110,000.0052.78133.82Form 13
Dynamic Advisor Solutions Llc03-31-2021Com3,578Increased9.050.04478,000.0068.90133.59Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com15,552Decreased-5.190.062,078,000.0046.75133.62Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com10,223New!0.001.001,365,000.000.00133.52Form 13
Clarius Group, Llc03-31-2021Com12,193Increased19.190.161,629,000.0084.48133.60Form 13
Mosaic Family Wealth, Llc03-31-2021Stock2,620Decreased-18.630.10350,000.0025.90133.59Form 13
Pfg Advisors03-31-2021Com1,687New!0.000.03225,000.000.00133.37Form 13
Ae Wealth Management Llc03-31-2021Com56,535Decreased-12.240.087,553,000.0035.87133.60Form 13
Stratos Wealth Advisors, Llc03-31-2021Com4,938Increased15.810.07660,000.0079.35133.66Form 13
Dedora Capital, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock116Maintained0.000.0115,000.0050.00129.31Form 13
Avondale Wealth Management03-31-2021Stock931Maintained0.000.12124,000.0055.00133.19Form 13
Oneascent Financial Services Llc03-31-2021Com4,491New!0.000.59600,000.000.00133.60Form 13
Oneascent Wealth Management Llc03-31-2021Com9,810New!0.000.561,311,000.000.00133.64Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com1,609Maintained0.000.12215,000.0055.80133.62Form 13
Fisher Asset Management, Llc03-31-2021Com2,156,388Increased4.790.20288,093,000.0062.22133.60Form 13
Highland Capital Management, Llc03-31-2021Com3,438Maintained0.000.03459,000.0054.55133.51Form 13
Meritage Portfolio Management03-31-2021Common64,944Increased21.200.588,677,000.0087.65133.61Form 13
Kempner Capital Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monarch Capital Management Inc/03-31-2021Com1,500New!0.000.06200,000.000.00133.33Form 13
Parsons Capital Management Inc/ri03-31-2021Com1,750New!0.000.02234,000.000.00133.71Form 13
Duncker Streett & Co Inc03-31-2021Com4,705Decreased-26.200.12629,000.0014.36133.69Form 13
Park Avenue Securities Llc03-31-2021Com29,195Increased84.130.013,900,000.00185.09133.58Form 13
Howland Capital Management Llc03-31-2021Com3,030Maintained0.000.02405,000.0055.17133.66Form 13
Washington Trust Co03-31-2021Com2,439Maintained0.000.01326,000.0055.24266.77Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock27Maintained0.000.004,000.00100.00148.15Form 13
Goodman Financial Corp03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mathes Company, Inc.03-31-2021Com32,125New!0.001.664,292,000.000.00133.60Form 13
J.w. Cole Advisors, Inc.03-31-2021Com7,154Decreased-8.130.09956,000.0042.26133.63Form 13
Sonora Investment Management, Llc03-31-2021Equities7,331Increased0.760.08979,000.0055.89133.54Form 13
Dekabank Deutsche Girozentrale03-31-2021Com295,951Increased0.050.1338,467,000.0054.73259.96Form 13
Artemis Investment Management Llp03-31-2021Com844,269New!0.000.00112,729,000.000.00133.52Form 13
Amf Pensionsforsakring Ab03-31-2021Com1,140,942Increased89.991.14152,451,000.00194.16133.62Form 13
Chicago Partners Investment Group Llc03-31-2021Com2,839Increased39.510.03390,000.0080.56137.37Form 13
Jfs Wealth Advisors, Llc03-31-2021Com14Decreased-93.270.002,000.00-88.89142.86Form 13
Alaska Permanent Fund Corp03-31-2021Com40,700Maintained0.000.105,438,000.0054.84133.61Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com107New!0.000.0114,000.000.00130.84Form 13
Aimz Investment Advisors, Llc03-31-2021Com2,624Maintained0.000.17351,000.0055.31133.77Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com510,129Increased14.840.4068,153,000.0077.78400.80Form 13
Probity Advisors, Inc.03-31-2021Com3,575Decreased-5.970.11478,000.00111.50133.71Form 13
Moloney Securities Asset Management, Llc03-31-2021Com2,774Increased1.460.07371,000.0057.20133.74Form 13
Csenge Advisory Group03-31-2021Com12,020Decreased-4.890.171,670,000.0053.07138.94Form 13
Front Row Advisors Llc03-31-2021Stock969Decreased-3.390.06129,000.0048.28133.13Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com3,773Decreased-2.250.28504,000.0051.35133.58Form 13
Investors Research Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock3,031Increased15.120.11405,000.0078.41133.62Form 13
Jgp Wealth Management, Llc03-31-2021Com2,200Maintained0.000.07294,000.0029.52133.64Form 13
Lindbrook Capital, Llc03-31-2021Stock1,246Increased8.630.04166,000.0067.68133.23Form 13
Justinvest Llc03-31-2021Com19,622Increased36.610.402,621,000.00111.37133.57Form 13
Clarity Wealth Advisors, Llc03-31-2021Com2,790New!0.000.21372,000.000.00133.33Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com3,519Increased1.910.11470,000.0057.72133.56Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,631Increased13.820.07217,000.0075.00133.05Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock251Decreased-10.680.0234,000.0041.67135.46Form 13
Lifepro Asset Management03-31-2021Com2,323New!0.000.10310,000.000.00133.45Form 13
Unison Asset Management Llc03-31-2021Com29,523Increased9.473.643,944,000.0054.79133.59Form 13
Avenue 1 Advisors, Llc03-31-2021Com2,215Decreased-12.660.19296,000.0035.16133.63Form 13
Bck Partners, Inc.03-31-2021Com1,900New!0.000.18257,000.000.00135.26Form 13
Us Bancorp \de\03-31-2021Common Stock381,905Decreased-1.930.1051,023,000.0051.82401.07Form 13
Meeder Asset Management Inc03-31-2021Com89,476Increased1325.460.6111,955,000.002,105.721,069.26Form 13
Delta Asset Management Llc/tn03-31-2021Com1,180Maintained0.000.02158,000.00125.71133.90Form 13
Davenport & Co Llc03-31-2021Com48,037Increased0.090.066,418,000.0054.95133.61Form 13
Comerica Bank03-31-2021Com218,708Decreased-7.719.9929,495,000.0017.06269.80Form 13
Badgley Phelps & Bell Inc03-31-2021Com75,603New!0.000.4210,101,000.000.00133.61Form 13
Roof Eidam & Maycock/adv03-31-2021Com1,730New!0.000.09231,000.000.00133.53Form 13
Wright Investors Service Inc03-31-2021Com39,269Increased0.211.595,246,000.0055.12133.59Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.01114,730Decreased-23.410.3715,328,000.0018.57133.60Form 13
Dowling & Yahnke Llc03-31-2021Com46,127Decreased-0.330.426,163,000.0054.31133.61Form 13
Regentatlantic Capital Llc03-31-2021Com30,305Increased13.670.144,049,000.0075.97133.61Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com2,095New!0.000.02280,000.000.00133.65Form 13
Insight 2811, Inc.03-31-2021Com4,470Decreased-13.540.35597,000.0033.86133.56Form 13
Alphamark Advisors, Llc03-31-2021Com400Maintained0.000.0253,000.0051.43132.50Form 13
Handelsbanken Fonder Ab03-31-2021Com234,031Increased3.130.1831,267,000.0059.66133.60Form 13
Seascape Capital Management03-31-2021Com4,887Increased23.199.99653,000.0090.94133.62Form 13
Xr Securities Llc03-31-2021Com14,530New!0.000.03545,000.000.00149.76Form 13
Candriam Luxembourg S.c.a.03-31-2021Com574,877Maintained0.000.4047,633,000.00-3.95236.71Form 13
Aviance Capital Partners, Llc03-31-2021Com3,123Decreased-77.800.08417,000.00-65.65133.53Form 13
Allworth Financial Lp03-31-2021Com5,137Decreased-8.850.01686,000.0041.15133.54Form 13
Tci Wealth Advisors, Inc.03-31-2021Com436Increased91.230.0258,000.00190.00133.03Form 13
Paradigm Financial Advisors, Llc03-31-2021Com17,085Increased42.380.552,283,000.00120.37133.63Form 13
Caprock Group, Inc.03-31-2021Com6,976Increased11.070.10932,000.0071.96133.60Form 13
Mirador Capital Partners Lp03-31-2021Com2,022New!0.000.07270,000.000.00133.53Form 13
Klingman & Associates, Llc03-31-2021Com8,606Increased0.120.121,150,000.0054.99133.63Form 13
Alpha Omega Wealth Management Llc03-31-2021Com6,870Decreased-6.400.16918,000.0045.02133.62Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock12,123Increased15.900.371,620,000.0079.40133.63Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock3,683Increased15.380.13492,000.0078.91266.39Form 13
We Are One Seven, Llc03-31-2021Com7,477New!0.000.17998,000.000.00133.48Form 13
Analog Century Management Lp03-31-2021Com163,198Increased43.418.8621,803,000.00122.00133.60Form 13
Concentrum Wealth Management03-31-2021Com4,151Decreased-45.010.42555,000.00-14.75133.70Form 13
Delta Financial Advisors Llc03-31-2021Com41,449Decreased-0.082.595,538,000.0054.69133.61Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com4,541Increased2.510.27621,000.0062.57136.75Form 13
Minot Wealth Management Llc03-31-2021Com28,211Increased14.370.963,769,000.0077.03133.60Form 13
Virginia Retirement Systems Et Al03-31-2021Com163,000New!0.000.2121,777,000.000.00133.60Form 13
Mufg Americas Holdings Corp03-31-2021Com349,001Decreased-1.600.8246,626,000.0052.32400.33Form 13
Arcadia Investment Management Corp/mi03-31-2021Com1,000Maintained0.000.03134,000.0055.81134.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com7,440Maintained0.000.10994,000.0054.83133.60Form 13
Lsv Asset Management03-31-2021Com4,540,310Decreased-13.631.04606,585,000.0033.70133.60Form 13
Thoroughbred Financial Services, Llc03-31-2021Com10,043New!0.000.371,341,000.000.00133.53Form 13
Norris Perne & French Llp/mi03-31-2021Stock201,580Decreased-9.462.5026,931,000.0040.16133.60Form 13
Stoneridge Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust03-31-2021Com21,963Increased11.780.042,934,000.0073.00133.59Form 13
British Columbia Investment Management Corp03-31-2021Com149,873Decreased-2.900.1420,023,000.0050.31133.60Form 13
Sfe Investment Counsel03-31-2021Com23,695Decreased-15.900.923,166,000.0030.18133.61Form 13
Signaturefd, Llc03-31-2021Com8,888Increased9.320.051,187,000.0069.09133.55Form 13
Convergence Investment Partners, Llc03-31-2021Com6,447Decreased-2.520.39861,000.0050.79133.55Form 13
Pggm Investments03-31-2021Com549,587Decreased-1.510.3273,425,000.0052.47133.60Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,871,160Decreased-1.100.41650,787,000.0053.10133.60Form 13
Wealthcare Capital Management Llc03-31-2021Common338New!0.000.0045,000.000.00133.14Form 13
Ground Swell Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning03-31-2021Com107,990Increased15.650.0314,199,000.0076.19153.10Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com5,636Increased9.120.04753,000.0068.83133.61Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,473Maintained0.000.02197,000.0055.12133.74Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Planning Advisors, Llc03-31-2021Com1,868New!0.000.06250,000.000.00133.83Form 13
Ifp Advisors, Inc03-31-2021Stock32,004Increased11.540.084,270,000.0072.53133.42Form 13
Bristlecone Advisors, Llc03-31-2021Com1,629New!0.000.03218,000.000.00133.82Form 13
Cornerstone Wealth Management, Llc03-31-2021Com1,645New!0.000.03220,000.000.00133.74Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,565New!0.000.02343,000.000.00133.72Form 13
Claraphi Advisory Network, Llc03-31-2021Com8,099Increased215.380.301,082,000.00387.39133.60Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com2,483Maintained0.000.06331,000.0054.67254.68Form 13
Tcf National Bank03-31-2021Common Stock24,637Decreased-0.590.373,292,000.0053.90133.62Form 13
Value Partners Investments Inc.03-31-2021Com3,038New!0.000.04406,000.000.00133.64Form 13
Key Financial Inc03-31-2021Com298Maintained0.000.0340,000.0053.85134.23Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com302Maintained0.000.0240,000.0053.85132.45Form 13
Intrua Financial, Llc03-31-2021Com1,604New!0.000.06219,000.000.00136.53Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com3,010Maintained0.000.37402,000.0054.62133.55Form 13
Arrow Financial Corp03-31-2021Common Stock2,425Decreased-3.960.04324,000.0048.62133.61Form 13
Jones Financial Companies Lllp03-31-2021Com1,912Increased35.890.00255,000.00110.74133.37Form 13
Centaurus Financial, Inc.03-31-2021Com4,050Increased126.640.05541,000.00251.30133.58Form 13
Mastrapasqua Asset Management Inc03-31-2021Com10,966New!0.000.171,465,000.000.00133.59Form 13
Advanced Asset Management Advisors Inc03-31-2021Com93,800Maintained0.002.7912,532,000.0054.81133.60Form 13
Great Lakes Advisors, Llc03-31-2021Com2,031New!0.000.00271,000.000.00133.43Form 13
Trust Co Of Oklahoma03-31-2021Common Stock13,852Decreased-10.309.991,850,627,000.0038.87267,202.71Form 13
Raymond James Trust N.a.03-31-2021Common Stock105,560Decreased-7.230.4914,103,000.0043.63267.41Form 13
Nicolet Bankshares Inc03-31-2021Common Stock1,800New!0.000.07240,000.000.00133.33Form 13
Texas Permanent School Fund03-31-2021Com153,232Decreased-4.840.2520,472,000.0047.32133.60Form 13
Cantillon Capital Management Llc03-31-2021Com3,776,538Decreased-2.923.67504,546,000.0050.28267.20Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com394,142Increased7.640.3252,657,000.0066.64267.15Form 13
Hanson & Doremus Investment Management03-31-2021Common13New!0.000.002,000.000.00153.85Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com3,905Increased4.300.13522,000.0061.61133.67Form 13
Sandy Spring Bank03-31-2021Com624Increased16.850.0084,000.0082.61414.39Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com81,224Increased21.350.0810,850,000.0087.85400.28Form 13
Cohen Capital Management, Inc.03-31-2021Com157,270Decreased-0.243.8521,011,000.0054.44133.60Form 13
Sfmg, Llc03-31-2021Com34,482Increased5.910.534,607,000.0063.95133.61Form 13
Mader & Shannon Wealth Management, Inc.03-31-2021Com17,276Decreased-34.091.352,308,000.002.03133.60Form 13
Executive Wealth Management, Llc03-31-2021Co1,949New!0.000.03260,000.000.00133.40Form 13
Macroview Investment Management Llc03-31-2021Com32Decreased-23.810.014,000.000.00125.00Form 13
Acg Wealth03-31-2021Com67,322Decreased-11.971.198,994,000.0036.27133.60Form 13
Jnba Financial Advisors03-31-2021Com22,362Decreased-1.910.432,988,000.0051.91133.62Form 13
Winch Advisory Services, Llc03-31-2021Com45Maintained0.000.006,000.0050.00133.33Form 13
Focused Wealth Management, Inc03-31-2021Com8,770Decreased-4.340.211,172,000.0048.17133.64Form 13
Pettee Investors, Inc.03-31-2021Com24,912Maintained0.001.613,328,000.0054.79133.59Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock5,363Increased2.290.23717,000.0058.63267.45Form 13
Bray Capital Advisors03-31-2021Com129Maintained0.000.0017,000.0054.55131.78Form 13
Ellevest, Inc.03-31-2021Stock2,465Decreased-2.030.04329,000.0051.61133.47Form 13
Flagship Harbor Advisors, Llc03-31-2021Com6,146Increased5.380.09821,000.0063.22133.58Form 13
Benson Investment Management Company, Inc.03-31-2021Com32,858Decreased-45.222.564,390,000.00-15.19133.61Form 13
Symmetry Partners, Llc03-31-2021Com25,491Decreased-13.140.243,406,000.0034.47133.62Form 13
Avestar Capital, Llc03-31-2021Com1,968Decreased-67.040.06267,000.00-48.16135.67Form 13
Mps Loria Financial Planners, Llc03-31-2021Com2,986Maintained0.000.19398,000.0053.67133.29Form 13
Qvr Llc03-31-2021Com3,500New!0.000.04463,000.000.00264.61Form 13
Cnb Bank03-31-2021Com1,621Maintained0.000.15217,000.0055.00133.87Form 13
Costello Asset Management, Inc03-31-2021Com19Maintained0.000.003,000.0050.00157.89Form 13
Treasurer Of The State Of North Carolina03-31-2021Com387,906Increased0.450.3351,824,000.0055.51133.60Form 13
Ellis Investment Partners, Llc03-31-2021Com1,586Increased0.190.06212,000.0054.74133.67Form 13
Nicolet Advisory Services, Llc03-31-2021Com2,133New!0.000.04285,000.000.00133.61Form 13
Loveless Wealth Management Llc03-31-2021Com3,950Maintained0.000.35528,000.0054.84133.67Form 13
Hoese & Co Llp03-31-2021Common Stock1,007Maintained0.000.17135,000.000.00134.06Form 13
Infini Master Fund03-31-2021Com266New!0.002.08337,000.000.001,266.92Form 13
General American Investors Co Inc03-31-2021Com141,652Maintained0.001.7718,925,000.0054.81133.60Form 13
State Of Michigan Retirement System03-31-2021Com903,724Increased0.080.80120,738,000.0054.93133.60Form 13
Calton & Associates, Inc.03-31-2021Com2,444Decreased-24.780.06327,000.0016.79133.80Form 13
Manchester Financial Inc03-31-2021Com387New!0.000.0252,000.000.00134.37Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,196,521Decreased-22.830.14159,855,000.0019.46667.96Form 13
Victory Capital Management Inc03-31-2021Com795,149Decreased-9.050.11106,232,000.0040.79133.60Form 13
Compton Capital Management Inc /ri03-31-2021Com3,360Increased0.600.14449,000.0055.90133.63Form 13
Pillar Pacific Capital Management Llc03-31-2021Com203,705Decreased-3.282.1127,214,000.0049.73400.65Form 13
Security National Trust Co03-31-2021Com36,675Increased1.651.154,899,000.0057.37267.10Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com4,971Increased0.120.05664,000.0055.14133.57Form 13
Envestnet Asset Management Inc03-31-2021Com723,097Increased15.770.0696,606,000.0079.23133.60Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock488,157Increased31931.300.6665,218,000.0049,307.58133.60Form 13
Savant Capital, Llc03-31-2021Com7,678Decreased-0.260.051,026,000.0054.52133.63Form 13
Institute For Wealth Management, Llc.03-31-2021Com20,647Decreased-3.410.522,758,000.0049.49133.58Form 13
Vicus Capital03-31-2021Com2,064New!0.000.00276,000.000.00133.72Form 13
Buckingham Capital Management, Inc.03-31-2021Com52,703Decreased-15.351.197,041,000.0031.04133.60Form 13
Spx Equities Gestao De Recursos Ltda03-31-2021Com22,900New!0.009.993,059,440,000.000.00133,600.00Form 13
Btc Capital Management, Inc.03-31-2021Com5,223Maintained0.000.08698,000.0054.77133.64Form 13
Traynor Capital Management, Inc.03-31-2021Com85,726Increased5.071.8911,453,000.0062.68133.60Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com490Increased8.890.0265,000.0066.67132.65Form 13
Ascension Asset Management Llc03-31-2021Com34,061Maintained0.003.194,551,000.000.00133.61Form 13
Kovack Advisors, Inc.03-31-2021Ord5,941Increased122.430.10794,000.00245.22133.65Form 13
Claret Asset Management Corp03-31-2021Com1,516New!0.000.04203,000.000.00133.91Form 13
Retirement Group, Llc03-31-2021Com797Decreased-0.250.05107,000.0057.35134.25Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com29,203Decreased-0.410.513,902,000.0054.17133.62Form 13
Laurel Wealth Advisors Llc03-31-2021Com600Maintained0.000.0280,000.0053.85133.33Form 13
Outlook Wealth Advisors, Llc03-31-2021Com1,763New!0.000.08236,000.000.00133.86Form 13
Ieq Capital, Llc03-31-2021Com37,374Increased64.060.204,993,000.00153.97267.18Form 13
Lloyd Advisory Services, Llc.03-31-2021Com30Maintained0.000.004,000.0033.33133.33Form 13
Better Money Decisions, Llc03-31-2021Com62New!0.000.018,000.000.00129.03Form 13
Commonwealth Equity Services, Llc03-31-2021Com216,322Increased7.030.0828,900,000.0065.69133.60Form 13
Inverness Counsel Llc /ny/03-31-2021Com2,866Increased5.370.02383,000.0062.98133.64Form 13
Shaker Investments Llc/oh03-31-2021Com7,415Increased0.230.48991,000.0055.33133.65Form 13
Commerce Bank03-31-2021Com42,503Decreased-0.790.045,679,000.0053.61267.25Form 13
Natixis Advisors, L.p.03-31-2021Com202,910Decreased-17.570.1427,108,000.0027.61133.60Form 13
Paradigm Capital Management Inc/ny03-31-2021Com2,000Decreased-33.330.01267,000.003.09133.50Form 13
Wade G W & Inc03-31-2021Com1,948New!0.000.01260,000.000.00133.47Form 13
Los Angeles Capital Management Llc03-31-2021Com1,542,128Decreased-42.299.99206,028,000.00-10.66133.60Form 13
Destination Wealth Management03-31-2021Com2,574Maintained0.000.01344,000.0054.95133.64Form 13
Levin Capital Strategies, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc03-31-2021Com63,969Decreased-16.112.288,546,000.0029.86133.60Form 13
Palladium Partners Llc03-31-2021Com16,672Increased1.170.112,227,000.0056.61133.58Form 13
Avidian Wealth Solutions, Llc03-31-2021Com2,273New!0.000.03304,000.000.00133.74Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com234,013Decreased-4.240.1331,264,000.0048.23267.18Form 13
Adviser Investments Llc03-31-2021Com8,115Increased0.160.091,084,000.0055.08133.58Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com3,210Maintained0.000.16429,000.0054.87133.64Form 13
Girard Partners Ltd.03-31-2021Stock45,157Increased35.160.876,033,000.00109.26133.60Form 13
Charter Trust Co03-31-2021Com13,868Decreased-5.390.181,853,000.0046.48133.62Form 13
Twin Capital Management Inc03-31-2021Com6,988Decreased-10.730.09934,000.0038.17133.66Form 13
Todd Asset Management Llc03-31-2021Cs197,702Decreased-20.880.6226,413,000.0022.49133.60Form 13
Alliancebernstein L.p.03-31-2021Com3,552,793Increased5.180.21474,653,000.0062.83133.60Form 13
Rhumbline Advisers03-31-2021Com1,626,789Decreased-6.530.30217,339,000.0044.71133.60Form 13
First National Trust Co03-31-2021Com13,240Decreased-1.690.111,769,000.0052.24269.94Form 13
Scotia Capital Inc.03-31-2021Com41,241Increased37.840.045,510,000.00113.40133.60Form 13
Meitav Dash Investments Ltd03-31-2021Com156,491Increased408.700.5820,815,000.00680.76133.01Form 13
Greenwich Wealth Management Llc03-31-2021Com53,631Decreased-0.580.577,165,000.0053.89133.60Form 13
Sigma Planning Corp03-31-2021Stock45,518Increased288.480.196,081,000.00501.48133.60Form 13
Harvest Volatility Management Llc03-31-2021Com19,930Increased62.570.252,663,000.00151.70133.62Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com374,193Increased0.430.3349,992,000.0055.47133.60Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com1,506New!0.000.01201,000.000.00133.47Form 13
Argi Investment Services, Llc03-31-2021Com4,446New!0.000.02594,000.000.00133.60Form 13
Spectrum Management Group, Llc03-31-2021Com4,548New!0.000.12608,000.000.00133.69Form 13
Edgestream Partners, L.p.03-31-2021Com1,729Maintained0.000.01231,000.000.00133.60Form 13
Prospera Financial Services Inc03-31-2021Com27,245Increased98.100.223,641,000.00207.00133.64Form 13
Arizona State Retirement System03-31-2021Com257,367Decreased-2.340.3034,384,000.0051.19133.60Form 13
Estate Counselors, Llc03-31-2021Com8,205Decreased-38.100.161,096,000.00-4.20133.58Form 13
Redmond Asset Management, Llc03-31-2021Com27,186Decreased-2.261.133,632,000.0051.33133.60Form 13
Exencial Wealth Advisors, Llc03-31-2021Com4,321New!0.000.03577,000.000.00133.53Form 13
Harvest Investment Services, Llc03-31-2021Com1,790New!0.000.11239,000.000.00133.52Form 13
Quantitative Systematic Strategies Llc03-31-2021Com31,908Increased33.970.664,263,000.00107.45133.60Form 13
Cranbrook Wealth Management, Llc03-31-2021Com3,405New!0.000.11455,000.000.00133.63Form 13
Family Firm, Inc.03-31-2021Com1,845New!0.000.07246,000.000.00133.33Form 13
Koshinski Asset Management, Inc.03-31-2021Com52,844Decreased-3.690.757,060,000.0049.10133.60Form 13
Usa Financial Portformulas Corp03-31-2021Com16,784Increased79.201.822,242,000.00177.48133.58Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com28,150Decreased-12.310.503,761,000.0035.78133.61Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com38,230Decreased-5.170.125,108,000.0046.82133.61Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock3,000Maintained0.000.13401,000.0017.94133.67Form 13
Institutional & Family Asset Management, Llc03-31-2021Com1,898Increased2.370.05254,000.0058.75133.83Form 13
Simmons Bank03-31-2021Common Stock6,497Increased4.770.07868,000.0062.24267.20Form 13
Patton Fund Management, Inc.03-31-2021Com14,806Decreased-35.431.051,978,000.00-0.05133.59Form 13
Marietta Wealth Management, Llc03-31-2021Com17,072Maintained0.000.572,281,000.000.00133.61Form 13
Standard Life Aberdeen Plc03-31-2021Com379,134Increased1.610.1150,656,000.0057.32534.24Form 13
Ubp Investment Advisors Sa03-31-2021Com10,434Increased100.080.571,390,000.00208.89133.22Form 13
Larson Financial Group Llc03-31-2021Com626Maintained0.000.0284,000.0055.56134.19Form 13
Altium Wealth Management Llc03-31-2021Com9,016Increased11.920.101,204,000.0073.24133.54Form 13
Allred Capital Management, Llc03-31-2021Com781New!0.000.05104,342,000.000.00133,600.51Form 13
Occidental Asset Management, Llc03-31-2021Com12,524Decreased-24.380.501,673,000.0017.07133.58Form 13
Avion Wealth03-31-2021Com157Decreased-47.840.0121,000.00-19.23133.76Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com45,522Decreased-26.280.096,082,000.0014.13133.61Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc03-31-2021Com4,700Maintained0.000.05627,000.0054.43133.40Form 13
Boston Financial Mangement Llc03-31-2021Com4,483Maintained0.000.03599,000.0054.78133.62Form 13
Cibc World Markets Corp03-31-2021Com1,696,449Decreased-3.061.41226,646,000.0050.08133.60Form 13
D.a. Davidson & Co.03-31-2021Com36,431Increased12.390.064,867,000.0073.95133.60Form 13
Keybank National Association/oh03-31-2021Com144,538Decreased-3.520.0919,310,000.0049.37266.93Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long58,689Increased25.430.427,841,000.0094.18133.60Form 13
Trust Co Of Virginia /va03-31-2021Com4,084Maintained0.000.06545,000.0054.83264.45Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,238,174Increased424.039.99197,652,783,000.00152.54374,213,600.00Form 13
Advisors Asset Management, Inc.03-31-2021Com42,152Increased6.350.095,632,000.0064.63133.61Form 13
Brighton Jones Llc03-31-2021Com5,958Increased1.530.05796,000.0057.31133.60Form 13
Blackrock Inc.03-31-2021Com74,553,896Decreased-2.290.289,960,400,000.0051.262,805.41Form 13
Mariner, Llc03-31-2021Com51,627Increased19.870.056,897,000.0085.55133.59Form 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 Inc03-31-2021Com2,862Decreased-37.520.00382,000.00-3.29133.47Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com16,000Maintained0.000.342,138,000.0054.82133.62Form 13
Securian Asset Management, Inc03-31-2021Com80,941Decreased-2.620.2310,814,000.0050.76133.60Form 13
Mai Capital Management03-31-2021Cs128,171Increased1816.150.3817,124,000.002,867.76133.60Form 13
Evermay Wealth Management Llc03-31-2021Com4,989Decreased-12.920.13667,000.0035.02133.69Form 13
Gamble Jones Investment Counsel03-31-2021Com3,500Maintained0.000.03468,000.0054.97133.71Form 13
Systematic Financial Management Lp03-31-2021Com3,514Decreased-1.400.02469,000.0052.27133.47Form 13
Pictet & Cie (europe) Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com2,200New!0.000.07294,000.000.00133.64Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com171,354Increased6.440.4622,893,000.0064.78133.60Form 13
Exchange Capital Management, Inc.03-31-2021Com12,334Decreased-24.400.341,648,000.0017.05133.61Form 13
Coastline Trust Co03-31-2021Common Stock2,792Decreased-1.720.05373,000.0052.24133.60Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com5,322New!0.000.04711,000.000.00133.60Form 13
Geller Advisors Llc03-31-2021Com2,788Increased38.090.09372,000.0074.65133.43Form 13
Gsa Capital Partners Llp03-31-2021Com2,500New!0.000.06334,000.000.00133.60Form 13
Cullen Capital Management, Llc03-31-2021Com4,928New!0.000.01658,000.000.00133.52Form 13
Boston Partners03-31-2021Com4,590,781Decreased-16.090.82613,399,000.0029.91668.02Form 13
World Asset Management Inc03-31-2021Com24,993Decreased-8.050.313,317,000.0041.39132.72Form 13
Rafferty Asset Management, Llc03-31-2021Com1,222,026Increased58.831.12163,263,000.00145.89133.60Form 13
L & S Advisors Inc03-31-2021Com26,352New!0.000.403,521,000.000.00133.61Form 13
Zevin Asset Management Llc03-31-2021Com7,167Maintained0.000.21958,000.0054.77133.67Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap17,029Decreased-26.569.992,275,074,000.0013.68133,599.98Form 13
Gam Holding Ag03-31-2021Com29,461New!0.000.183,936,000.000.00133.60Form 13
Parkside Financial Bank & Trust03-31-2021Com1,582Increased1.870.06211,000.0057.46266.75Form 13
Hightower Advisors, Llc03-31-2021Com380,929Increased25.210.1650,870,000.0093.753,133.53Form 13
Diversified Trust Co03-31-2021Com11,778Increased11.160.061,574,000.0072.21133.64Form 13
Wespac Advisors, Llc03-31-2021Com5,258New!0.000.52702,000.000.00133.51Form 13
West Coast Financial Llc03-31-2021Com106,576Decreased-17.752.4714,239,000.0027.34133.60Form 13
Holloway Wealth Management, Llc03-31-2021Com1,200Maintained0.000.05160,000.0053.85133.33Form 13
Barometer Capital Management Inc.03-31-2021Common84,800Increased2.791.8811,329,280,000.0059.12133,600.00Form 13
Glaxis Capital Management, Llc03-31-2021Com61,995New!0.008.978,283,000.000.00133.61Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com564,136Increased619.440.5675,369,000.001,013.77133.60Form 13
Catalyst Capital Advisors Llc03-31-2021Com7,044Decreased-1.400.05941,000.0052.51267.73Form 13
Column Capital Advisors, Llc03-31-2021Stock146Decreased-23.160.0020,000.0025.00136.99Form 13
Colonial Trust Advisors03-31-2021Cs49,548Decreased-4.820.876,620,000.0047.37133.61Form 13
Merriman Wealth Management, Llc03-31-2021Com1,635New!0.000.02218,000.000.00133.33Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com6,559New!0.000.58876,000.000.00133.56Form 13
Naples Global Advisors, Llc03-31-2021Com26,880Decreased-5.170.553,591,000.0046.81133.59Form 13
Blume Capital Management, Inc.03-31-2021Com41,335Decreased-19.932.175,522,000.0023.95133.59Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock493,605Increased7.770.2765,946,000.0066.83400.80Form 13
Verity Asset Management, Inc.03-31-2021Com3,157Increased1.640.25422,000.0057.46133.67Form 13
Checchi Capital Advisers, Llc03-31-2021Com7,769Decreased-5.670.101,038,000.0045.99133.61Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com1,213Maintained0.000.01162,000.0054.29133.55Form 13
Arete Wealth Advisors, Llc03-31-2021Com2,515New!0.000.04336,000.000.00133.60Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com3,862Increased12.990.02516,000.0074.92133.61Form 13
Paradigm Asset Management Co Llc03-31-2021Com50,800Decreased-4.519.996,786,880,000.0047.82133,600.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com3,079Decreased-3.150.04411,000.0050.00266.82Form 13
Palouse Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co03-31-2021Com78,068Decreased-0.853.7510,430,000.0053.50133.60Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com18,900New!0.000.282,525,000.000.00133.60Form 13
Bancorpsouth Bank03-31-2021Com161,347Increased3.313.2721,556,000.0059.92267.21Form 13
Covenant Partners, Llc03-31-2021Com4,992Decreased-10.900.27667,000.0037.81133.61Form 13
Essex Financial Services, Inc.03-31-2021Com2,026New!0.000.05271,000.000.00133.76Form 13
Chilton Investment Co Llc03-31-2021Common Stock6,359Maintained0.000.02850,000.0054.83133.67Form 13
Menora Mivtachim Holdings Ltd.03-31-2021Com1,672,351New!0.003.66223,426,000.000.00133.60Form 13
Ballentine Partners, Llc03-31-2021Com4,978Decreased-4.540.03665,000.0047.78267.29Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com2,729Decreased-2.080.04365,000.0051.45543.19Form 13
Amg National Trust Bank03-31-2021Com2,005Decreased-23.330.01268,000.0018.58133.67Form 13
Cibc World Markets Inc.03-31-2021Com1,424,882Increased2.460.55190,364,000.0058.62133.60Form 13
Aspiriant, Llc03-31-2021Com3,123Decreased-4.520.03417,000.0047.87133.53Form 13
Portland Global Advisors Llc03-31-2021Com1,600New!0.000.05214,000.000.00133.75Form 13
Fiera Capital Corp03-31-2021Com8,800Decreased-12.110.001,176,000.0036.11267.61Form 13
Banque Pictet & Cie Sa03-31-2021Com71,439Decreased-3.550.129,544,000.0049.31133.60Form 13
Atria Investments Llc03-31-2021Com32,973Increased52.840.104,405,000.00136.57133.59Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks186,619Increased6286.692.7024,932,000.009,793.65133.60Form 13
Samalin Investment Counsel, Llc03-31-2021Com6,346Decreased-12.760.57847,000.00-99.87133.47Form 13
Perpetual Investment Management Ltd03-31-2021Com5,307Maintained0.000.12707,000.0053.03266.38Form 13
Tiemann Investment Advisors, Llc03-31-2021Com90,384Increased1600.235.5011,041,000.002,305.45122.16Form 13
Blackhawk Capital Partners Llc.03-31-2021Com15,779Decreased-45.251.031,362,000.00-20.4986.32Form 13
Vontobel Holding Ltd.03-31-2021Com829,400Increased8.950.83110,807,000.0037.07533.63Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock2,443Increased67.210.04325,000.00160.00396.91Form 13
Beta Wealth Group, Inc.03-31-2021Com1,800New!0.000.17240,000.000.00133.33Form 13
Mufg Securities Emea Plc03-31-2021Com221,067Increased11966.980.2429,535,000.0018,593.04133.60Form 13
Waldron Private Wealth Llc03-31-2021Com1,748New!0.000.02233,000.000.00133.30Form 13
Barbara Oil Co.03-31-2021Com10,000Maintained0.000.641,336,000.0054.81133.60Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock31Maintained0.000.004,000.00100.00129.03Form 13
Wakefield Asset Management Lllp03-31-2021Com20,261New!0.001.092,707,000.000.00133.61Form 13
Forsta Ap-fonden03-31-2021Com195,700Increased3.930.3726,146,000.0060.90133.60Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com100Maintained0.000.0113,000.0044.44130.00Form 13
Probabilities Fund Management, Llc03-31-2021Com2,770Maintained0.000.81370,000.0054.81133.57Form 13
Davy Global Fund Management Ltd03-31-2021Com5,549Increased5.610.13741,000.0063.58133.54Form 13
Summit Financial Strategies, Inc.03-31-2021Com5,030Decreased-0.570.24672,000.0053.78133.60Form 13
Boston Private Wealth Llc03-31-2021Com8,146Decreased-6.420.011,089,000.0045.01269.50Form 13
Northrock Partners, Llc03-31-2021Com1,939New!0.000.02259,000.000.00133.57Form 13
Allsquare Wealth Management Llc03-31-2021Stock199Maintained0.000.0227,000.0058.82135.68Form 13
Kestra Private Wealth Services, Llc03-31-2021Com12,795Increased39.850.121,709,000,000.00114.70133,567.80Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common31New!0.000.004,000.000.00129.03Form 13
Bergankdv Wealth Management, Llc03-31-2021Com16,703Decreased-4.160.292,231,000.0048.34133.57Form 13
Cedar Wealth Management, Llc03-31-2021Com283Increased0.350.0238,000.0058.33134.28Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com17,380Increased389.440.182,322,000.00658.82267.20Form 13
Jacobi Capital Management Llc03-31-2021Com11,519Decreased-0.610.231,539,000.0041.58133.61Form 13
Rb Capital Management, Llc03-31-2021Com1,959New!0.000.12262,000.000.00133.74Form 13
Nvwm, Llc03-31-2021Com27,516Decreased-2.171.463,676,000.0051.46266.93Form 13
Varma Mutual Pension Insurance Co03-31-2021Com40,000New!0.000.085,344,000.000.00133.60Form 13
Verdence Capital Advisors Llc03-31-2021Com3,432Increased0.850.08459,000.0056.12133.74Form 13
Berman Capital Advisors, Llc03-31-2021Stock4,051Increased8.030.11540,000.0067.70244.61Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Islay Capital Management, Llc03-31-2021Common1,344New!0.000.15180,000.000.00133.93Form 13
Silvant Capital Management Llc03-31-2021Com43,216Decreased-17.510.995,773,000.0027.66267.17Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,233,701Increased5.111.11164,820,000.0062.73534.38Form 13
First National Bank Of South Miami03-31-2021Common Stock3,064Increased12.610.31409,000.0074.04133.49Form 13
Trinitypoint Wealth, Llc03-31-2021Com8,586Decreased-6.490.271,147,000.0018.37133.59Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com1,799New!0.000.08240,000.000.00133.41Form 13
Princeton Global Asset Management Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Marcum Wealth, Llc03-31-2021Com2,032New!0.000.04271,000.000.00133.37Form 13
Banque Cantonale Vaudoise03-31-2021Com58,869Decreased-10.630.397,865,000.0038.32267.21Form 13
Live Oak Private Wealth Llc03-31-2021Com21,264Decreased-3.340.702,841,000.0049.61133.61Form 13
Soltis Investment Advisors Llc03-31-2021Com4,536Decreased-13.190.11606,000.0034.37133.60Form 13
Synovus Financial Corp03-31-2021Com76,392Increased0.490.1110,199,000.0055.38400.83Form 13
Lumature Wealth Partners, Llc03-31-2021Com9,050Increased55.070.641,209,000.00139.88133.59Form 13
First Horizon Corp03-31-2021Common Stock588Decreased-5.010.0078,000.0047.17132.65Form 13
Palisade Capital Management Llc/nj03-31-2021Com150,300Decreased-12.980.4720,080,000.0034.72133.60Form 13
Ing Groep Nv03-31-2021Com605,758Increased899.981.6880,929,000.001,447.99133.60Form 13
Thomas White International Ltd03-31-2021Com10,304Maintained0.000.201,377,000.0054.89133.64Form 13
Sun Life Financial Inc03-31-2021* Applied Matls Inc Com514Decreased-4.280.0169,000.0050.00134.24Form 13
Argent Capital Management Llc03-31-2021Com539,137Decreased-2.672.3972,029,000.0050.68133.60Form 13
Prudential Financial Inc03-31-2021Com2,721,997Decreased-12.010.54363,659,000.0036.22400.80Form 13
Geode Capital Management, Llc03-31-2021Com14,636,987Increased2.130.301,950,397,000.0058.11133.25Form 13
Jupiter Asset Management Ltd03-31-2021Com564,954Decreased-4.570.7475,478,000.0047.82267.20Form 13
Waters Parkerson & Co., Llc03-31-2021Com9,132Maintained0.000.081,220,000.0054.82133.60Form 13
Tower Bridge Advisors03-31-2021Common1,550New!0.000.02207,080,000.000.00133,600.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com45,529Decreased-3.470.026,083,000.0049.46133.61Form 13
Linscomb & Williams, Inc.03-31-2021Com1,817New!0.000.01243,000.000.00133.74Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com220,564Increased2.042.9529,468,000.0057.96133.60Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com3,017New!0.000.04403,000.000.00133.58Form 13
Grimes & Company, Inc.03-31-2021Com4,968Increased1.280.03664,000.0056.97133.66Form 13
Rmb Capital Management, Llc03-31-2021Com10,367Decreased-2.120.051,385,000.0051.53133.60Form 13
Advisors Capital Management, Llc03-31-2021Com8,477Increased4.000.041,132,000.0061.02133.54Form 13
Brinker Capital Investments, Llc03-31-2021Com39,643Increased43.960.085,297,000.00122.84133.62Form 13
Wbi Investments, Inc.03-31-2021Com19,862Maintained0.000.422,654,000.000.00133.62Form 13
Ensign Peak Advisors, Inc03-31-2021Com3,753,491Increased0.461.08501,466,000.0055.51133.60Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,109,569Decreased-15.980.28128,643,000.0012.88391.93Form 13
Tctc Holdings, Llc03-31-2021Com825Maintained0.000.01110,000.0054.93133.33Form 13
Norinchukin Bank, The03-31-2021Com85,292Increased5.390.1611,395,000.0063.16133.60Form 13
Wellington Shields Capital Management, Llc03-31-2021Com6,818Maintained0.000.09911,000.0054.93133.62Form 13
Wellington Shields & Co., Llc03-31-2021Com2,700Maintained0.000.13361,000.0054.94133.70Form 13
Meristem Family Wealth, Llc03-31-2021Com6,428Maintained0.000.17859,000.0054.77133.63Form 13
Finemark National Bank & Trust03-31-2021Com47,283Decreased-24.430.276,317,000.0016.98267.35Form 13
Segall Bryant & Hamill, Llc03-31-2021Com44,256Decreased-0.500.005,919,000.00123.36133.74Form 13
Everett Harris & Co /ca/03-31-2021Com2,717Decreased-2.160.01363,000.0051.25133.60Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com10,291Decreased-6.140.641,304,000.0041.13126.71Form 13
Enterprise Financial Services Corp03-31-2021Common Stock4,833Decreased-2.640.12646,000.0050.93267.37Form 13
Davis Selected Advisers03-31-2021Common9,766,030Decreased-33.625.711,304,742,000.002.76133.60Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc39,426Maintained0.000.015,268,000.000.00668.29Form 13
Federated Hermes, Inc.03-31-2021Com159,697Decreased-40.090.0421,336,000.00-7.25534.42Form 13
Cornercap Investment Counsel Inc03-31-2021Com41,438Maintained0.000.625,536,000.000.00133.60Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com19,904Decreased-15.680.022,659,000.0030.54133.59Form 13
Kcm Investment Advisors Llc03-31-2021Com21,128Increased8.720.132,823,000.0068.34133.61Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock16,000Maintained0.000.012,137,000.0054.86133.56Form 13
Aviva Plc03-31-2021Com306,276Decreased-0.240.2040,918,000.0054.44133.60Form 13
Ci Investments Inc.03-31-2021Com272,003Increased33.750.1536,340,000.00107.05133.60Form 13
Avalon Investment & Advisory03-31-2021Com234,940Increased29.010.7231,388,000.0099.71133.60Form 13
Wolverine Asset Management Llc03-31-2021Com156Maintained0.000.0020,000.000.00128.21Form 13
Guggenheim Capital Llc03-31-2021Com492,153Decreased-17.900.4365,751,000.0027.10534.41Form 13
Avantax Advisory Services, Inc.03-31-2021Com7,761Increased7.330.021,033,000.0065.28133.10Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com4,600Maintained0.000.02615,000.0054.91133.70Form 13
Sg Americas Securities, Llc03-31-2021Com152,058Increased136.460.1120,315,000.00266.04133.60Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com9,619Decreased-35.541.401,285,000.00-0.23133.59Form 13
Altshuler Shaham Ltd03-31-2021Com623New!0.000.0083,000.000.00133.23Form 13
Clearbridge Investments, Llc03-31-2021Com223,340Increased334.120.0229,838,000.00572.03133.60Form 13
Azimuth Capital Management Llc03-31-2021Com34,538Decreased-5.940.224,614,000.0045.60133.59Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co163,841Increased31.320.1221,889,000.00103.30133.60Form 13
Clarivest Asset Management Llc03-31-2021Com6,472Decreased-39.240.03865,000.00-5.98133.65Form 13
Whalerock Point Partners, Llc03-31-2021Com3,600Maintained0.000.21480,960,000.00154,549.52133,600.00Form 13
Bank Of New York Mellon Corp03-31-2021Com13,963,298Maintained0.000.371,865,496,000.000.001,870.34Form 13
Lee Financial Co03-31-2021Com1,150Maintained0.000.04154,000.0055.56133.91Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock4,911Decreased-35.200.18656,000.000.31133.58Form 13
Korea Investment Corp03-31-2021Com1,423,313Increased66.940.60190,155,000.00158.44133.60Form 13
Ls Investment Advisors, Llc03-31-2021Com18,877Decreased-9.380.142,522,000.0040.27133.60Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com20Maintained0.000.002,000.000.00100.00Form 13
National Asset Management, Inc.03-31-2021Com16,992Increased18.220.082,270,000.0082.77133.59Form 13
Neuberger Berman Group Llc03-31-2021Common45,332Decreased-0.230.005,672,000.0047.52247.09Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock3,829Decreased-44.180.00512,000.00-13.51133.72Form 13
Csat Investment Advisory, L.p.03-31-2021Com71Decreased-13.410.019,000.0028.57126.76Form 13
Origin Asset Management Llp03-31-2021Com29,100Decreased-4.590.403,888,000.0047.72133.61Form 13
Sawtooth Solutions, Llc03-31-2021Com8,120Decreased-80.680.241,085,000.00-70.09133.62Form 13
Qs Investors, Llc03-31-2021Com160,421Decreased-6.630.2521,433,000.0044.55133.60Form 13
Stelac Advisory Services Llc03-31-2021Com807New!0.000.03108,000.000.00133.83Form 13
Barrett Asset Management, Llc03-31-2021Com1,821New!0.000.01243,000.000.00133.44Form 13
Allianz Asset Management Gmbh03-31-2021Com4,444,569Increased30.330.58593,794,000.00101.77534.40Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com174,398Increased35.990.0623,300,000.00110.52133.60Form 13
South Dakota Investment Council03-31-2021Com394,730Decreased-0.580.8852,736,000.0053.92133.60Form 13
Wealthstone, Inc.03-31-2021Equities1,628New!0.000.08217,000.000.00133.29Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com649,635Increased42.040.3086,792,000.00119.89534.42Form 13
Kinneret Advisory, Llc03-31-2021Com51,488Maintained0.000.886,879,000,000.00154,727.82133,603.95Form 13
Empirical Finance, Llc03-31-2021Com9,770Maintained0.000.16843,000.000.0086.28Form 13
Penserra Capital Management Llc03-31-2021Com14,530Decreased-74.960.041,940,000.00-61.25266.82Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com29,242Decreased-85.310.023,907,000.00-77.25133.61Form 13
Capital Advisors, Ltd. Llc03-31-2021Com251Maintained0.000.0134,000.0054.55135.46Form 13
Lansdowne Partners (uk) Llp03-31-2021Com1,992,729Decreased-24.888.67266,228,000.0016.30668.00Form 13
Leisure Capital Management03-31-2021Com2,593Maintained0.000.21346,000.0054.46133.44Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com5,540Decreased-3.990.21740,000.0048.59133.57Form 13
Alphacrest Capital Management Llc03-31-2021Com3,063Decreased-94.730.02409,000.00-91.85133.53Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Llc03-31-2021Com3,912Maintained0.000.16523,000.0054.73133.69Form 13
Baird Financial Group, Inc.03-31-2021Common151,111Increased3.880.0520,189,000.0060.83398.22Form 13
Bristol Gate Capital Partners Inc.03-31-2021Com783,931New!0.006.25104,733,000.000.00133.60Form 13
Lido Advisors, Llc03-31-2021Com24,245Increased143.840.093,239,000.00277.51133.59Form 13
Cavalier Investments, Llc03-31-2021Com10,637New!0.000.621,421,000.000.00133.59Form 13
Teza Capital Management Llc03-31-2021Com4,094Decreased-46.270.11547,000.00-16.87133.61Form 13
Capital Asset Advisory Services Llc03-31-2021Com7,244New!0.000.14968,000.000.00133.63Form 13
Zions Bancorporation, N.a.03-31-2021Com1,615Decreased-6.700.02216,000.0044.97133.75Form 13
Kalos Management, Inc.03-31-2021Com2,417New!0.000.09298,000.000.00123.29Form 13
Cornerstone Advisory, Llc03-31-2021Com7,024Maintained0.000.18938,000.0054.79133.54Form 13
Advisor Group Holdings, Inc.03-31-2021Com215,046Increased8.500.0828,804,000.0068.441,338.87Form 13
Mutual Advisors, Llc03-31-2021Com14,625Decreased-25.740.131,954,000.0014.94133.61Form 13
Harvest Fund Management Co., Ltd03-31-2021Com9,052Maintained0.000.121,209,000.0054.80133.56Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com107,068Maintained0.000.2014,304,000.0054.81133.60Form 13
Omnistar Financial Group, Inc.03-31-2021Com4,486Decreased-72.170.76599,000.00-56.94133.53Form 13
Morse Asset Management, Inc03-31-2021Com4,210Maintained0.000.14562,000.000.00133.49Form 13
Avitas Wealth Management Llc03-31-2021Com45,717Decreased-19.491.206,108,000.0024.65133.60Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock4,918Increased19.630.03657,000.0085.07133.59Form 13
Distillate Capital Partners Llc03-31-2021Com33,014New!0.001.434,411,000.000.00133.61Form 13
Windsor Creek Advisors, Llc03-31-2021Com5,500Decreased-67.650.19735,000.00-49.90133.64Form 13
Wolff Financial Management Llc03-31-2021Com1,965New!0.000.12263,000.000.00133.84Form 13
Qtron Investments Llc03-31-2021Com4,083Maintained0.000.15545,000.0054.83133.48Form 13
Prestige Wealth Management Group Llc03-31-2021Com239Decreased-19.530.0032,000.0028.00267.82Form 13
Cornerstone Advisors, Llc03-31-2021Common59,000Increased43.900.697,882,000.00122.78133.59Form 13
Ethic Inc.03-31-2021Com21,778Increased65.470.522,910,000.00156.16133.62Form 13
Evoke Wealth, Llc03-31-2021Stock770Increased21.840.00103,000.0087.27133.77Form 13
Aberdeen Wealth Management Llc03-31-2021Com14,993Decreased-4.841.592,003,000.0047.28133.60Form 13
Keebeck Wealth Management, Llc03-31-2021Com2,037Maintained0.000.04272,000.000.00133.53Form 13
Rmr Wealth Builders03-31-2021Com1,728Increased206.380.06231,000.00371.43133.68Form 13
Concord Wealth Partners03-31-2021Com1,673Increased600.000.08224,000.00966.67133.89Form 13
Capital Cs Group, Llc03-31-2021Com13,976New!0.001.821,867,000.000.00133.59Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,148Decreased-3.770.04153,000.0050.00133.28Form 13
Axiom Financial Strategies, Llc03-31-2021Stock4,138Decreased-0.530.27553,000.0054.04133.64Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock364Maintained0.000.0148,000.0054.84131.87Form 13
Financial Network Wealth Management Llc03-31-2021Com2,300New!0.000.20307,000.000.00133.48Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock21,397New!0.000.232,859,000.000.00133.62Form 13
Mccarthy Asset Management, Inc.03-31-2021Common998Increased0.100.10133,000.0054.65133.27Form 13
Mach-1 Financial Group, Inc.03-31-2021Com189Decreased-98.750.0225,000.00-98.09132.28Form 13
Golden State Equity Partners03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Greystone Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Wave Investments Llc03-31-2021Com1,575New!0.000.09210,000.000.00133.33Form 13
Capitolis Advisors Llc03-31-2021Com382,742New!0.000.8851,134,000.000.00133.60Form 13
Newedge Wealth, Llc03-31-2021Com41,480New!0.000.555,542,000.000.00133.61Form 13
Barclays Plc03-31-2021Com2,436,739Decreased-17.850.19325,547,000.0027.181,469.54Form 13
Bp Plc03-31-2021Com29,621Decreased-17.090.143,957,000.0028.43133.59Form 13
Bank Of Hawaii03-31-2021Common Stock41,451Increased0.950.335,538,000.0056.31133.60Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com160,984New!0.000.1021,507,000.000.00133.60Form 13
Trustco Bank Corp N Y03-31-2021Common Stock46,675Decreased-3.265.246,236,000.0049.76267.34Form 13
Franklin Resources Inc03-31-2021Com2,303,940Increased5.920.12307,806,000.0063.981,336.25Form 13
Westpac Banking Corp03-31-2021Com270,225Decreased-1.889.9936,102,061,000.0051.891,736,800.29Form 13
Wells Fargo & Company/mn03-31-2021Com3,202,106Increased13.790.09427,803,000.0079.301,211.68Form 13
Ars Investment Partners, Llc03-31-2021Com23,497Increased0.070.363,139,000.0054.94133.59Form 13
Bailard, Inc.03-31-2021Com24,731Increased116.480.123,304,000.00235.09133.60Form 13
Proequities, Inc.03-31-2021Com8,479Increased221.540.081,133,000.00612.58133.62Form 13
Sit Investment Associates Inc03-31-2021Common342,457Decreased-8.091.2045,752,000.0042.28133.60Form 13
Howe & Rusling Inc03-31-2021Com8,330Decreased-0.570.151,113,000.0053.94133.61Form 13
Becker Capital Management Inc03-31-2021Com2,393New!0.000.01320,000.000.00133.72Form 13
Brandywine Global Investment Management, Llc03-31-2021Com807,053Decreased-6.890.81107,822,000.0044.14133.60Form 13
Citigroup Inc03-31-2021Com2,218,470Decreased-35.350.19296,388,000.000.081,200.39Form 13
St Germain D J Co Inc03-31-2021Com22,297Decreased-0.070.202,979,000.0054.67133.61Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock125,704Decreased-24.670.3316,791,000.0016.60133.58Form 13
Van Eck Associates Corp03-31-2021Com2,206,866Decreased-20.950.80294,837,000.0022.38267.20Form 13
Blair William & Co/il03-31-2021Com122,996Increased33.350.0616,432,000.00106.43133.60Form 13
Pacific Global Investment Management Co03-31-2021Com2,596Increased0.120.07347,000.0054.91133.67Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com8,937,940Increased2.030.371,194,108,000.0057.95935.19Form 13
Amalgamated Bank03-31-2021Com56,348Decreased-4.490.287,528,000.0047.84133.60Form 13
Mutual Of America Capital Management Llc03-31-2021Equities117,984Increased2.830.1715,763,000.0059.21133.60Form 13
Bank Of Montreal /can/03-31-2021Com1,151,874Decreased-20.700.10160,513,000.0012.811,257.68Form 13
Martingale Asset Management L P03-31-2021Com17,052Decreased-83.079.992,279,000.00-73.79133.65Form 13
Fayez Sarofim & Co03-31-2021Common2,000New!0.000.00267,000.000.00133.50Form 13
Burney Co/03-31-2021Com162,424Decreased-6.351.0721,700,000.0044.98267.09Form 13
Deutsche Bank Ag\03-31-2021Com5,782,793Increased4.290.48772,580,000.0061.452,404.61Form 13
Shelton Capital Management03-31-2021Com160,974Increased31.370.7521,506,000.00103.37133.60Form 13
Osterweis Capital Management Inc03-31-2021Com296,686Decreased-40.272.1639,637,000.00-7.54267.20Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com2,310New!0.000.07309,000.000.00133.77Form 13
Brandes Investment Partners, Lp03-31-2021Com24,910Decreased-93.340.083,158,000.00-90.29380.35Form 13
Smithfield Trust Co03-31-2021Common Stock19,330Maintained0.001.782,582,000.0054.80266.91Form 13
United Services Automobile Association03-31-2021Common Stock37,272Decreased-30.560.094,979,000.0019.54133.59Form 13
Cibc Asset Management Inc03-31-2021Com168,477Increased6.390.1022,509,000.0064.70133.60Form 13
Vanguard Group Inc03-31-2021Com73,334,708Increased0.480.269,797,517,000.0055.56935.26Form 13
Peapack Gladstone Financial Corp03-31-2021Com181,205Increased21.820.6324,209,000.0088.57400.91Form 13
Omers Administration Corp03-31-2021Com18,044Maintained0.000.042,411,000.0054.85133.62Form 13
Nomura Asset Management Co Ltd03-31-2021Com410,395Increased57.000.3554,830,000.00143.05534.42Form 13
Ameritas Investment Partners, Inc.03-31-2021Com31,951Decreased-0.960.164,269,000.0053.34264.04Form 13
Td Asset Management Inc03-31-2021Com1,392,552Decreased-7.720.21186,045,000.0042.85267.22Form 13
Vaughan David Investments Llc/il03-31-2021Com2,268Decreased-20.920.01303,000.0022.67133.60Form 13
Asset Management One Co., Ltd.03-31-2021Com481,124Decreased-4.100.2664,264,000.0051.90133.57Form 13
Mairs & Power Inc03-31-2021Com5,528Decreased-3.490.01739,000.0049.60133.68Form 13
Gabelli Funds Llc03-31-2021Com151,658Increased0.380.1420,262,000.0055.41133.60Form 13
Raymond James & Associates03-31-2021Com787,426Decreased-14.610.11105,015,000.0031.96205.60Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com70,885Decreased-0.074.119,470,000.0054.69133.60Form 13
C M Bidwell & Associates Ltd03-31-2021Com520New!0.000.0569,000.000.00132.69Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock5,906Increased40.850.18789,000.00117.96133.59Form 13
Tdam Usa Inc.03-31-2021Com64,898Decreased-2.510.538,670,000.0050.91133.59Form 13
Moneta Group Investment Advisors Llc03-31-2021Com4,364Increased18.810.03583,000.0083.91133.59Form 13
First Trust Advisors Lp03-31-2021Com2,209,484Increased8.090.36295,187,000.0067.33133.60Form 13
Profund Advisors Llc03-31-2021Com122,452Increased6.510.6316,360,000.0064.89133.60Form 13
Berkshire Capital Holdings Inc03-31-2021Amat375,950Increased3759400.005.7450,227,000.005,022,600.00133.60Form 13
Northern Oak Wealth Management Inc03-31-2021Com100New!0.000.0013,000.000.00130.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com279,300Decreased-17.840.0837,314,000.0027.19133.60Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com5,384Decreased-19.210.01719,000.0025.04133.54Form 13
Agf Investments Inc.03-31-2021Com974,310Increased13232.101.03130,168,000.0020,528.84133.60Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com87,568Decreased-96.720.0211,699,000.00-94.92133.60Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com793,577Decreased-54.750.66106,022,000.00-29.95133.60Form 13
Lazard Asset Management Llc03-31-2021Common Stock5,059,226Decreased-4.620.81675,910,000.0047.66534.11Form 13
First Mercantile Trust Co03-31-2021Com4,865Decreased-10.110.08650,000.0039.19267.18Form 13
Natixis03-31-2021Co1,274,673Increased479.260.56170,296,000.00796.77266.93Form 13
Wetherby Asset Management Inc03-31-2021Com23,965Increased0.680.253,202,000.0055.89267.42Form 13
Capital Fund Management S.a.03-31-2021Com181,600Decreased-66.419.9924,261,760,000.00-48.00267,200.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com172,641Decreased-1.951.5523,065,000.0051.79133.60Form 13
Senvest Management, Llc03-31-2021Com704,359Increased33.062.9694,102,000.00105.98133.60Form 13
Equitable Holdings, Inc.03-31-2021Com12,100Increased11.040.031,617,000.0072.02133.64Form 13
Assetmark, Inc03-31-2021Com240,011Increased2211.800.1732,065,000.003,478.68133.60Form 13
Brown Advisory Inc03-31-2021Com20,827Increased11.420.002,782,000.0072.37267.03Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com2,150Decreased-17.400.00287,000.0027.56133.49Form 13
Proshare Advisors Llc03-31-2021Com1,194,387Increased20.410.50159,570,000.0086.40133.60Form 13
Kempen Capital Management N.v.03-31-2021Com85,009Decreased-2.270.5211,358,000.0051.30133.61Form 13
People's United Financial, Inc.03-31-2021Com48,071Increased4.690.156,422,000.0062.05133.59Form 13
Hbk Sorce Advisory Llc03-31-2021Com4,532Increased35.850.04605,000.00110.07133.50Form 13
Aureus Asset Management, Llc03-31-2021Stock23,889Decreased-37.760.253,192,000.00-3.62133.62Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com60,119New!0.000.188,032,000.000.00133.60Form 13
Kings Point Capital Management03-31-2021Com1,548New!0.000.02207,000.000.00133.72Form 13
Laurion Capital Management Lp03-31-2021Com2,001,070Increased402.731.45267,342,000.00678.22400.80Form 13
Public Sector Pension Investment Board03-31-2021Com86,781Increased21.000.0711,594,000.0087.30133.60Form 13
Employees Retirement System Of Texas03-31-2021Com297,000Maintained0.000.5139,679,000.0054.81133.60Form 13
Boston Common Asset Management, Llc03-31-2021Com161,606Decreased-27.889.9921,591,000.0011.65133.60Form 13
First Republic Investment Management, Inc.03-31-2021Com234,118Decreased-15.560.1031,278,000.0030.72133.60Form 13
Macquarie Group Ltd03-31-2021Com81,543Increased1.460.0110,894,000.0057.06267.23Form 13
Capital Research Global Investors03-31-2021Com4,227,742New!0.000.14564,826,000.000.00133.60Form 13
Capital World Investors03-31-2021Com20,333,800Increased58.770.502,716,596,000.00145.79133.60Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common17,697Increased31.580.052,364,000.00103.62133.58Form 13
Horizon Investment Services, Llc03-31-2021Com51,847Decreased-3.883.726,927,000.0048.81133.60Form 13
Cheviot Value Management, Llc03-31-2021Com6,441Maintained0.000.24861,000.0054.86133.67Form 13
Apg Asset Management N.v.03-31-2021Com370,664Decreased-51.160.0742,135,000.00-21.28113.67Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com11,714Increased7.200.081,565,000.0065.96133.60Form 13
Ancora Advisors, Llc03-31-2021Com25,241Decreased-5.350.093,372,000.0046.48267.16Form 13
Benjamin Edwards Inc03-31-2021Com4,704Increased809.860.48628,000.001,295.56133.50Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com183,777Increased14.210.0624,553,000.0076.82133.60Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock21,004Decreased-13.610.022,806,000.0033.75133.59Form 13
Johnson Financial Group, Inc.03-31-2021Com1,050Increased5.000.01141,000.0063.95274.00Form 13
Hap Trading, Llc03-31-2021Com76,300Increased35.280.081,525,000.0090.8634.30Form 13
Anson Funds Management Lp03-31-2021Com5,000New!0.000.08668,000.000.00133.60Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com11,261Increased45.230.111,504,000.00124.81133.56Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp03-31-2021Com829,296Decreased-19.602.19110,794,000.0024.47133.60Form 13
Pathstone Family Office, Llc03-31-2021Com17,904Increased306.350.082,392,000.00529.47133.60Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities150New!0.000.0120,000.000.00133.33Form 13
Mizuho Securities Co. Ltd.03-31-2021Com340Increased277.780.0145,000.00462.50132.35Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com5,459,807Maintained0.002.86729,426,000.000.0052,563.91Form 13
Aia Group Ltd03-31-2021Com5,195Increased66.830.10694,000.00123.15133.59Form 13
Richard Bernstein Advisors Llc03-31-2021Com32,230Decreased-27.660.104,305,000.0011.93133.57Form 13
Metlife Investment Management, Llc03-31-2021Com218,677Decreased-1.410.1529,215,000.0052.63133.60Form 13
Pinebridge Investments, L.p.03-31-2021Com185,176Increased11.420.3224,740,000.0072.49133.60Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com19,120Decreased-39.130.582,554,000.00-5.79133.58Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com686,905Decreased-3.270.6091,770,000.0049.74267.13Form 13
Parametrica Management Ltd03-31-2021Com16,250Increased291.280.992,060,000.00475.42126.77Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestline Management, Lp03-31-2021Com21,156Decreased-75.440.362,826,000.00-61.99133.58Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com288,050Maintained0.000.7738,483,000.000.00534.40Form 13
Capital International Investors03-31-2021Com17,720,393Increased1.010.602,367,378,000.0056.36133.60Form 13
Eqis Capital Management, Inc.03-31-2021Com22,868Decreased-14.780.243,055,000.0031.91133.59Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Wealth03-31-2021Com8,451Maintained0.000.251,129,000.0054.87133.59Form 13
Personal Capital Advisors Corp03-31-2021Com6,286Decreased-12.940.00840,000.0034.83133.63Form 13
Rikoon Group, Llc03-31-2021Com8,550Maintained0.000.301,142,000.0054.74133.57Form 13
Strategic Global Advisors, Llc03-31-2021Com25,266Increased0.670.613,376,000.0055.86133.62Form 13
Ao Asset Management, Lp03-31-2021Com120,900New!0.001.2216,152,000.000.00133.60Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary188,340Decreased-10.170.3525,162,000.0039.07133.60Form 13
Rench Wealth Management, Inc.03-31-2021Com3,139Increased29.660.22419,000.00100.48133.48Form 13
Plancorp, Llc03-31-2021Com2,020New!0.000.06270,000.000.00133.66Form 13
Sequoia Financial Advisors, Llc03-31-2021Com3,308Increased2.410.02442,000.0058.42133.62Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock2,175New!0.000.04291,000.000.00133.79Form 13
Managed Asset Portfolios, Llc03-31-2021Com65,639Increased0.411.418,770,000.0055.47267.31Form 13
Beck Capital Management, Llc03-31-2021Equities1,850New!0.000.09247,000.000.00133.51Form 13
National Pension Service03-31-2021Com1,326,892Increased3.640.37177,273,000.0060.44133.60Form 13
Riverglades Family Offices Llc03-31-2021Com2,750Decreased-8.330.30367,000.0041.70133.45Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com41,601Decreased-17.000.105,558,000.0028.51133.60Form 13
Bayesian Capital Management, Lp03-31-2021Com15,369Increased15.830.472,053,000.0079.30133.58Form 13
Opseu Pension Plan Trust Fund03-31-2021Com15,671Increased2.620.572,208,000.0063.07140.90Form 13
Vident Investment Advisory, Llc03-31-2021Com49,813Increased308.640.226,655,000.00532.60133.60Form 13
Pegasus Partners Ltd.03-31-2021Com3,500Maintained0.000.10468,000.0054.97133.71Form 13
Hayden Royal, Llc03-31-2021Equity2,060New!0.000.16275,000.000.00133.50Form 13
Proficio Capital Partners Llc03-31-2021Com2,689New!0.000.05359,000.000.00133.51Form 13
Railway Pension Investments Ltd03-31-2021Com927,749Increased0.602.11123,947,000.0055.73133.60Form 13
Invictus Rg03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Key Square Capital Management Llc03-31-2021Com60,700New!0.001.388,110,000.000.00133.61Form 13
Charter Research & Investment Group, Inc.03-31-2021Common15,300Maintained0.001.792,044,000.0054.85133.59Form 13
Independent Advisor Alliance03-31-2021Com7,611Increased12.970.061,017,000.0075.04133.62Form 13
Donoghue Forlines Llc03-31-2021Com14,999New!0.000.392,004,000.000.00133.61Form 13
Breakline Capital Llc03-31-2021Com102,588Increased146.218.3213,706,000.00281.15133.60Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com18,225Decreased-29.570.532,435,000.009.05133.61Form 13
Bdo Wealth Advisors, Llc03-31-2021Com9,277Increased991.410.151,239,000.001,597.26133.56Form 13
Ferris Capital, Llc03-31-2021Com3,211New!0.000.11429,000.000.00133.60Form 13
Capital Bank & Trust Co03-31-2021Com7,841Decreased-27.670.011,048,000.0011.97133.66Form 13
Belpointe Asset Management Llc03-31-2021Com15,569Increased1.650.182,081,000.0057.41133.66Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com27,490Increased37.479.993,672,722,000.00212,688.06133,602.11Form 13
Lake Street Advisors Group, Llc03-31-2021Com4,851Increased3.280.05648,000.0060.00133.58Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a03-31-2021Com141,267Maintained0.001.8818,179,000.000.00514.66Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com428,145Increased248.091.1157,200,000.00438.86133.60Form 13
Resource Management, Llc03-31-2021Com2,423Maintained0.000.04324,000.0055.02133.72Form 13
Kc Investment Advisors, Llc03-31-2021Com3,955New!0.000.00528,000.000.00133.50Form 13
Professional Planning03-31-2021Com1,804New!0.000.12241,000.000.00133.59Form 13
Dundas Partners Llp03-31-2021Com113,218Maintained0.002.3915,126,000.000.00133.60Form 13
Cloudalpha Capital Management Limited/hong Kong03-31-2021Com1,423,232New!0.004.93190,144,000.000.00267.20Form 13
Impax Asset Management Group Plc03-31-2021Common Stock314,307Decreased-8.060.2141,991,000.0042.33133.60Form 13
Peak6 Investments Llc03-31-2021Com1,350,986Increased21.310.44180,492,000.0087.80668.04Form 13
Delta Investment Management, Llc03-31-2021Com2,081New!0.000.09278,000.000.00133.59Form 13
Wealthfront Advisers Llc03-31-2021Com38,673Increased18.880.035,167,000.0084.08133.61Form 13
Apexium Financial, Lp03-31-2021Com2,515Decreased-3.120.25336,000.0050.00133.60Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc03-31-2021Com8,200New!0.000.301,096,000.000.00133.66Form 13
Hoover Financial Advisors, Inc.03-31-2021Com1,115Decreased-14.230.03138,000.000.00123.77Form 13
Seeyond03-31-2021Common Stock17,119Increased23.680.232,287,000.0091.54133.59Form 13
Mirova03-31-2021Common Stock5,480Increased22.320.09732,000.0089.64133.58Form 13
Western Wealth Management, Llc03-31-2021Com3,968Maintained0.000.07530,000.000.00133.57Form 13
Quilter Plc03-31-2021Com2,166New!0.000.01289,000.000.00133.43Form 13
Xml Financial, Llc03-31-2021Com6,946Decreased-15.500.23928,000.0030.89133.60Form 13
Archer Investment Corp03-31-2021Com516New!0.000.0368,938,000.000.00133,600.78Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com4,255Increased1.190.30568,000.0056.47133.49Form 13
Prudent Man Advisors, Llc03-31-2021Com6,192Decreased-10.740.35827,000.0038.06133.56Form 13
Wfa Of San Diego, Llc03-31-2021Equity4,215Maintained0.000.47563,000.000.00133.57Form 13
Xtx Topco Ltd03-31-2021Com1,874New!0.000.12250,000.000.00133.40Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock219Maintained0.000.0229,000.0052.63132.42Form 13
Sax Wealth Advisors, Llc03-31-2021Com3,878Increased0.830.19518,000.0056.02133.57Form 13
Tacita Capital Inc03-31-2021Com605Decreased-13.570.0581,000.0035.00133.88Form 13
Bard Financial Services, Inc.03-31-2021Com73,300Decreased-0.340.959,793,000.0054.29133.60Form 13
O'neil Global Advisors, Inc.03-31-2021Com34,893New!0.004.504,662,000.000.00133.61Form 13
Gitterman Wealth Management, Llc03-31-2021Com2,008New!0.000.17268,000.000.00133.47Form 13
Pallas Capital Advisors Llc03-31-2021Com42,621New!0.001.185,314,000.000.00124.68Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com77,058New!0.001.0010,295,000.000.00133.60Form 13
Fmr Llc03-31-2021Com19,099,991Increased19.630.212,551,760,000.0085.19734.40Form 13
Fil Ltd03-31-2021Com2,344,634Decreased-22.130.36313,243,000.0020.55133.60Form 13
Dimensional Fund Advisors Lp03-31-2021Com3,752,224Increased0.480.17501,393,000.0055.57133.63Form 13
Mackay Shields Llc03-31-2021Com199,567Decreased-28.070.1926,662,000.0011.35267.21Form 13
Mml Investors Services, Llc03-31-2021Com47,214Increased13.100.066,308,000.0075.08133.60Form 13
Bank Of America Corp /de/03-31-2021Com11,580,389Increased21.030.171,547,140,000.0087.361,469.57Form 13
Stifel Financial Corp03-31-2021Com664,647Increased5.100.1588,798,000.0062.71801.72Form 13
First Manhattan Co03-31-2021Com11,634Maintained0.000.011,554,000.0054.78133.57Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com159Decreased-99.910.3621,268,000.0046.71133,761.01Form 13
American Century Companies Inc03-31-2021Com2,874,826Decreased-42.840.28384,077,000.00-11.51133.60Form 13
Hancock Whitney Corp03-31-2021Com257,530Decreased-6.231.1734,406,000.0045.16400.67Form 13
Stephens Inc /ar/03-31-2021Com16,991Increased69.830.042,270,000.00163.04133.60Form 13
Citizens Financial Group Inc/ri03-31-2021Com134,073Decreased-1.010.9417,912,000.0053.24267.18Form 13
Primecap Management Co/ca/03-31-2021Com5,000,135Decreased-2.230.47668,018,000.0051.36133.60Form 13
Delphi Management Inc /ma/03-31-2021Com10,315New!0.001.341,378,000.000.00133.59Form 13
Eagle Asset Management Inc03-31-2021Com77,906Increased1667.780.0511,025,000.002,808.97141.52Form 13
Gamco Investors, Inc. Et Al03-31-2021Com31,898Increased1.950.044,262,000.0057.85133.61Form 13
Pvg Asset Management Corp03-31-2021Com3,077New!0.009.99411,087,000.000.00133,599.94Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity20,560Increased0.030.042,747,000.0054.85133.61Form 13
Cambiar Investors Llc03-31-2021Com424,003Decreased-27.031.9756,647,000.0012.97133.60Form 13
Credit Suisse Ag/03-31-2021Com3,478,562Decreased-18.110.23464,736,000.0026.771,323.63Form 13
Montag A & Associates Inc03-31-2021Com67,864Increased272.670.519,067,000.00476.78133.61Form 13
Crawford Investment Counsel Inc03-31-2021Com1,514New!0.000.00202,000.000.00133.42Form 13
Clearstead Advisors, Llc03-31-2021Com21,614Increased5.760.242,888,000.0063.72133.62Form 13
Trustmark National Bank Trust Department03-31-2021Com9,079Decreased-12.200.101,213,000.0035.99133.61Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm7,559,093Increased25.909.991,009,894,832,000.0094.911,469,599.98Form 13
Hsbc Holdings Plc03-31-2021Com1,655,677Increased7.550.24218,838,000.0064.661,067.55Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common258,194Increased148.020.0834,495,000.00283.96133.60Form 13
Prudential Plc03-31-2021Applied Material Inc32,615Increased110.260.034,357,000.00225.39267.08Form 13
Axa S.a.03-31-2021Com969,913Decreased-23.840.40129,580,000.0017.91533.94Form 13
Allstate Corp03-31-2021Equ32,015Increased5.220.134,277,000.0062.87133.59Form 13
Nicholas Company, Inc.03-31-2021Com90,430New!0.000.2312,081,000.000.00133.60Form 13
California Public Employees Retirement System03-31-2021Com2,136,651Increased0.510.22285,457,000.00125.88133.60Form 13
Mackenzie Financial Corp03-31-2021Com249,429Increased266.270.0533,324,000.00467.02133.60Form 13
Globeflex Capital L P03-31-2021Com39Maintained0.000.005,000.0066.67128.21Form 13
Wolverine Trading, Llc03-31-2021Com1,001,155Increased51.950.19126,907,000.00121.45380.28Form 13
Dubuque Bank & Trust Co03-31-2021Com5,010Increased1.930.08669,000.0057.78133.53Form 13
Royal Bank Of Canada03-31-2021Com3,932,729Increased49.520.16525,412,000.00131.471,870.21Form 13
Sandler Capital Management03-31-2021Com115,320New!0.001.3115,407,000.000.00133.60Form 13
D. E. Shaw & Co., Inc.03-31-2021Com129,451Decreased-84.280.0117,295,000.00-75.67534.38Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orleans Capital Management Corp/la03-31-2021Com1,600New!0.000.15214,000.000.00133.75Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common455Increased1367.740.0061,000.001,933.33134.07Form 13
Farr Miller & Washington Llc/dc03-31-2021Com2,015New!0.000.02269,000.000.00133.50Form 13
Great West Life Assurance Co /can/03-31-2021Com935,545Decreased-1.390.30124,241,000.0052.08265.35Form 13
Voya Investment Management Llc03-31-2021Com568,460Decreased-6.690.1575,946,000.0044.45400.77Form 13
Eaton Vance Management03-31-2021Common Stock401,765Increased24.580.0853,676,000.0092.86133.60Form 13
Bel Air Investment Advisors Llc03-31-2021Com5,907New!0.000.02789,000.000.00133.57Form 13
Zacks Investment Management03-31-2021Com204,488Increased23.850.4927,317,000.0091.71133.59Form 13
Cobalt Capital Management, Inc.03-31-2021Com40,900New!0.001.955,464,000.000.00133.59Form 13
Advent Capital Management /de/03-31-2021Com59New!0.000.008,000.000.00135.59Form 13
Earnest Partners Llc03-31-2021Com524,523Decreased-36.540.4270,076,000.00-1.77133.60Form 13
Amundi Asset Management Us, Inc.03-31-2021Com1,575,212Increased7.480.14210,452,000.0066.382,808.99Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock6,364Decreased-12.370.04850,000.0035.57133.56Form 13
Paloma Partners Management Co03-31-2021Com113,467Decreased-43.000.3115,159,000.00-11.77801.58Form 13
Mcdaniel Terry & Co03-31-2021Com1,600New!0.000.03214,000.000.00133.75Form 13
Bridgeway Capital Management, Llc03-31-2021Com54,400Increased66.870.147,268,000.00158.37133.60Form 13
Zurich Insurance Group Ltd/fi03-31-2021Com592,684Increased2379.851.1379,183,000.003,738.25133.60Form 13
Itau Unibanco Holding S.a.03-31-2021Com30,000New!0.000.294,008,000.000.00133.60Form 13
Bluefin Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc03-31-2021Cmn3,991Decreased-96.280.00533,000.00-94.25533.37Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com654,026Increased11.930.1887,378,000.0073.28133.60Form 13
Needham Investment Management Llc03-31-2021Com9,000Maintained0.000.161,202,000.0054.70133.56Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc03-31-2021Com1,848,098Decreased-21.070.40244,041,000.0021.87264.08Form 13
Leuthold Group, Llc03-31-2021Com111,947Decreased-7.921.8914,956,000.0042.55133.60Form 13
Two Sigma Investments, Lp03-31-2021Com140,496Increased4.490.0518,771,000.0061.76400.81Form 13
Credit Agricole S A03-31-2021Com116,387Decreased-17.160.4015,549,000.0028.23801.20Form 13
Nordea Investment Management Ab03-31-2021Com1,892,423Decreased-0.220.36249,894,000.0052.68132.05Form 13
Balyasny Asset Management Llc03-31-2021Com396,043Increased380.050.2652,911,000.00643.13267.20Form 13
Alkeon Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc03-31-2021Com4,462Decreased-2.530.00596,000.0050.89133.57Form 13
Evergreen Capital Management Llc03-31-2021Com22,971Decreased-31.930.163,069,000.005.39133.60Form 13
Oppenheimer Asset Management Inc.03-31-2021Com71,395Decreased-22.280.149,539,000.0020.311,070.67Form 13
Janus Henderson Group Plc03-31-2021Com1,971,734Increased9.640.12263,442,000.0069.79133.61Form 13
Clough Capital Partners L P03-31-2021Com262,310New!0.001.5635,045,000.000.00133.60Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock220,012Increased21.250.0429,394,000.0087.71133.60Form 13
Pictet Asset Management Ltd03-31-2021Com6,227,244Increased20.731.00831,960,000.0086.90267.20Form 13
Veritable, L.p.03-31-2021Com42,458Decreased-0.520.105,672,000.0054.00133.59Form 13
Epoch Investment Partners, Inc.03-31-2021Com666,448Decreased-1.560.4189,037,000.0052.39267.19Form 13
A.r.t. Advisors, Llc03-31-2021Com3,094New!0.002.24413,000.000.00133.48Form 13
Abrams Bison Investments, Llc03-31-2021Com788,000Maintained0.009.49105,277,000.0054.81133.60Form 13
Marshall Wace, Llp03-31-2021Common Stock45,182Decreased-43.630.036,037,000.00-12.73133.62Form 13
Marshall Wace North America L.p.03-31-2021Common Stock260,597Increased8.230.1634,817,000.0067.55267.21Form 13
Clark Capital Management Group, Inc.03-31-2021Com237,164Decreased-16.270.4831,685,000.0029.62133.60Form 13
Echo Street Capital Management Llc03-31-2021Com5,271Decreased-63.740.01704,000.00-43.90133.56Form 13
Generation Investment Management Llp03-31-2021Com4,423,128Decreased-15.552.48590,930,000.0030.73133.60Form 13
Keel Point, Llc03-31-2021Com2,848Increased7.510.04380,000.0065.94133.43Form 13
Whale Rock Capital Management Llc03-31-2021Com3,021,927New!0.003.32403,729,000.000.00133.60Form 13
Prelude Capital Management, Llc03-31-2021Com2,134Decreased-32.600.01285,000.004.40133.55Form 13
Walleye Trading Llc03-31-2021Com581,560Increased6.200.3577,697,000.0064.41400.80Form 13
Symmetry Peak Management Llc03-31-2021Com3,331Decreased-83.341.53445,000.00-74.22133.59Form 13
Newbrook Capital Advisors Lp03-31-2021Com710,248New!0.006.4894,889,000.000.00133.60Form 13
Matrix Capital Management Company, Lp03-31-2021Com3,013,000Maintained0.004.65402,537,000.0054.81133.60Form 13
J. Goldman & Co Lp03-31-2021Com78,878Increased699.490.3410,538,000.001,138.31267.17Form 13
Putnam Investments Llc03-31-2021Common Stock4,080,100Increased219.060.90545,101,000.00393.93267.20Form 13
Voya Financial Advisors, Inc.03-31-2021Com10,698Increased4.800.051,356,000.0052.70126.75Form 13
Capstone Investment Advisors, Llc03-31-2021Com1,125,823Increased33.900.44150,411,000.00107.29400.82Form 13
First Heartland Consultants, Inc.03-31-2021Com3,622Decreased-3.720.08484,000.0048.92133.63Form 13
Baker Avenue Asset Management, Lp03-31-2021Stock117,921Decreased-6.760.9715,754,000.0044.36133.60Form 13
Ems Capital Lp03-31-2021Com113,000New!0.001.4015,097,000.000.00133.60Form 13
Intact Investment Management Inc.03-31-2021Com28,100Decreased-32.940.113,754,000.003.87133.59Form 13
Quantitative Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com84,025Decreased-50.490.1911,226,000.00-23.35133.60Form 13
Susquehanna International Group, Llp03-31-2021Com6,593,962Increased40.030.14880,953,000.00116.781,335.99Form 13
Moore Capital Management, Lp03-31-2021Com39,787New!0.000.075,316,000.000.00133.61Form 13
Two Sigma Securities, Llc03-31-2021Com6,807Decreased-81.220.05909,000.00-70.94133.54Form 13
Freestone Capital Holdings, Llc03-31-2021Com69,376Decreased-0.320.509,269,000.00-99.85133.61Form 13
Evercore Wealth Management, Llc03-31-2021Com68,851Decreased-86.170.199,198,000.00-78.59267.14Form 13
River & Mercantile Asset Management Llp03-31-2021Com118,689Increased84.660.9515,858,000.00185.94133.61Form 13
Lombard Odier Asset Management (usa) Corp03-31-2021Com100,000New!0.000.5013,360,000.000.00267.20Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com7,960Increased33.000.111,063,000.00105.61133.54Form 13
Homrich & Berg03-31-2021Com6,452Increased7.480.02862,000.0066.41133.60Form 13
Energy Opportunities Capital Management, Llc03-31-2021Com1,610New!0.000.54215,000.000.00133.54Form 13
Gotham Asset Management, Llc03-31-2021Com72,341Decreased-39.500.439,665,000.00-6.34133.60Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com5,627Decreased-37.720.06752,000.00-3.59133.64Form 13
Captrust Financial Advisors03-31-2021Common Stock45,847Increased49.050.076,125,000.00130.70133.60Form 13
Maplelane Capital, Llc03-31-2021Com676,000Maintained0.001.9190,313,000.000.00267.20Form 13
Bsw Wealth Partners03-31-2021Com7,964Increased34.190.311,064,000.00107.81133.60Form 13
Stanley Capital Management, Llc03-31-2021Com85,800Maintained0.004.5611,463,000.0054.80133.60Form 13
Marshall Wace Asia Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc03-31-2021Com12,144,654Increased0.960.521,622,526,000.0056.29400.80Form 13
California State Teachers Retirement System03-31-2021Common Stock1,752,118Increased2.060.31234,083,000.0057.99133.60Form 13
First Foundation Advisors03-31-2021Com4,117Decreased-6.690.02550,000.0044.36133.59Form 13
Midwestone Financial Group, Inc.03-31-2021Com9,766Increased25.320.321,305,000.0093.91267.20Form 13
Verition Fund Management Llc03-31-2021Com133,459Maintained0.000.2017,830,000.000.00133.60Form 13
Northcoast Asset Management Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.03-31-2021Com145,168Maintained0.000.4419,394,000.0054.81133.60Form 13
Westover Capital Advisors, Llc03-31-2021Com7,718Increased26.150.351,031,000.0095.27133.58Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com34,495Decreased-41.220.274,609,000.00-8.98133.61Form 13
Jane Street Group, Llc03-31-2021Com2,245,393Increased33.430.15299,984,000.00106.56534.39Form 13
Tairen Capital Ltd03-31-2021Com188,251New!0.002.8725,150,000.000.00133.60Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com75,378Maintained0.000.7010,071,000.00-99.93267.25Form 13
Iht Wealth Management, Llc03-31-2021Com9,383Increased34.620.091,254,000.00108.65133.65Form 13
Adalta Capital Management Llc03-31-2021Com2,100New!0.000.16281,000.000.00133.81Form 13
Redwood Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc03-31-2021Com4,699Decreased-8.170.04628,000.0042.40133.65Form 13
Truvestments Capital Llc03-31-2021Com5,687Increased19.420.43760,000.0085.37133.64Form 13
Vectors Research Management, Llc03-31-2021Com160Maintained0.000.0121,000.0050.00131.25Form 13
Kore Private Wealth Llc03-31-2021Com3,351Decreased-21.490.06448,000.0021.74133.69Form 13
Wealth Alliance03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc03-31-2021Com97,339Increased643.331.0213,005,000.001,050.88133.61Form 13
Visionary Wealth Advisors03-31-2021Com5,931Increased83.340.08792,000.00183.87133.54Form 13
44 Wealth Management Llc03-31-2021Com19,746Increased549.971.102,638,000.00906.87133.60Form 13
Twin Lakes Capital Management, Llc03-31-2021Com300New!0.000.0240,000.000.00133.33Form 13
Glenmede Trust Co Na03-31-2021Com1,228,936Decreased-24.870.89164,184,000.0016.31659.49Form 13
Ameritas Investment Company, Llc03-31-2021Com8,208New!0.000.091,096,597,000.000.00133,601.00Form 13
Virtu Financial Llc03-31-2021Com66,255Increased278.100.638,852,000.00485.45133.61Form 13
Pactiv General Employee Benefit Trust03-31-2021Common Stock575,000Maintained0.003.4676,820,000.0054.81133.60Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com6,013Increased8.460.64803,000.0067.99133.54Form 13
Fiduciary Trust Co03-31-2021Com7,040Decreased-1.110.02940,000.0053.09264.50Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com513,386Decreased-30.780.6568,588,000.007.15400.80Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com229,588Decreased-86.300.5030,673,000.00-79.07267.20Form 13
Optiver Holding B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common44,056Increased304.550.125,886,000.00526.17133.60Form 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.03-31-2021Com20,338New!0.000.122,717,000.000.00133.59Form 13
Physicians Financial Services, Inc.03-31-2021Com2,600Maintained0.000.15347,000.0054.91133.46Form 13
Childress Capital Advisors, Llc03-31-2021Com3,015Increased122.350.18402,000.00243.59133.33Form 13
Spire Wealth Management03-31-2021Com17,302New!0.000.062,302,000.000.00133.05Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com912,839Maintained0.001.20121,955,000.000.00267.20Form 13
Warren Averett Asset Management, Llc03-31-2021Com3,484Increased5.160.04454,000.0021.39130.31Form 13
Advisory Services Network, Llc03-31-2021Stock31,393Increased26.140.154,193,000.0095.20647.47Form 13
Sargent Bickham Lagudis Llc03-31-2021Com305Maintained0.000.0041,000.000.00134.43Form 13
Garde Capital, Inc.03-31-2021Equities844New!0.000.01113,000.000.00133.89Form 13
Advisory Resource Group03-31-2021Com14,883Decreased-27.470.931,988,000.0012.25133.58Form 13
Kingsview Wealth Management, Llc03-31-2021Com7,061Increased8.500.06999,000.0077.76141.48Form 13
180 Wealth Advisors, Llc03-31-2021Com13,985Decreased-7.980.451,799,000.008.37128.64Form 13
Encompass Wealth Advisors, Llc03-31-2021Common Stock5,247Decreased-5.360.17675,000.0041.21128.64Form 13
Capital Advisors Inc/ok03-31-2021Com185,280Decreased-33.150.8124,753,000.003.48133.60Form 13
Cape Ann Savings Bank03-31-2021Common Stock16,093Maintained0.001.532,150,000.0054.79133.60Form 13
Droms Strauss Advisors Inc /mo/ /adv03-31-2021Com17,883Maintained0.001.172,388,000.000.00133.53Form 13
Rehmann Capital Advisory Group03-31-2021Com6,057Increased4.960.08810,016,000.0062.63133,732.21Form 13
Aspire Private Capital, Llc03-31-2021Com592Increased17.000.0379,000.0079.55133.45Form 13
Fragasso Group Inc.03-31-2021Com2,403Increased0.170.05321,000.0055.07133.58Form 13
Jackson Creek Investment Advisors Llc03-31-2021Com8,982Decreased-5.930.421,200,000.0045.63133.60Form 13
Schroder Investment Management Group03-31-2021Com242,174Maintained0.000.0432,354,000.000.00533.91Form 13
Formulafolio Investments, Llc03-31-2021Com1,609Decreased-89.010.06199,000.00-84.26123.68Form 13
Kaizen Financial Strategies03-31-2021Com8,386Increased1.041.071,120,000.0056.42133.56Form 13
Ssi Investment Management Llc03-31-2021Com3,366Decreased-0.030.03449,000.0053.77133.39Form 13
Advisor Partners Llc03-31-2021Com37,832Increased2.090.365,054,000.0058.09133.59Form 13
F/m Investments Llc03-31-2021Com30,964Decreased-0.443.274,137,000.0054.14133.61Form 13
Mezzasalma Advisors, Llc03-31-2021Com2,000New!0.000.17267,000.000.00133.50Form 13
Intrust Bank Na03-31-2021Com13,718Decreased-0.440.271,833,000.0054.16266.96Form 13
Regions Financial Corp03-31-2021Com39,152Decreased-20.990.055,231,000.0022.33267.22Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Aspen Investment Management Inc03-31-2021Com6,006Decreased-37.720.45802,000.00-3.61133.53Form 13
Hm Payson & Co03-31-2021Com9,446Decreased-31.060.031,262,000.006.77133.60Form 13
Coldstream Capital Management Inc03-31-2021Com38,541Increased478.780.305,149,000.00795.48133.60Form 13
Geneos Wealth Management Inc.03-31-2021Com14,906Increased1.170.061,978,000.0052.15132.70Form 13
Prentice Wealth Management Llc03-31-2021Com1,119Decreased-99.250.08149,000.000.00133.15Form 13