Citigroup Inc

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Citigroup Inc

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NewIncreasedMaintainedDecreasedLiquidated
10045017042664
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock96,470Increased5.971.757,018,000.0025.0572.75Form 13
Park National Corp /oh/03-31-2021Com4,480Decreased-3.240.01326,000.0014.39145.37Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com New25,592Decreased-51.790.651,862,000.00-43.11145.52Form 13
Boltwood Capital Management03-31-2021Com New7,635Increased14.980.25555,000.0035.7072.69Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock319Decreased-17.360.0023,000.00-4.1772.10Form 13
Pacer Advisors, Inc.03-31-2021Common Stock122,731Decreased-5.080.168,929,000.0011.9972.75Form 13
Canandaigua National Corp03-31-2021Com35,623Increased2.970.442,592,000.0021.5272.76Form 13
Fulton Bank, N.a.03-31-2021Com New21,885Increased8.860.081,592,000.0028.39145.49Form 13
Everence Capital Management Inc03-31-2021Eqty47,726Maintained0.000.323,472,000.0017.9772.75Form 13
Chesley Taft & Associates Llc03-31-2021Com164,649Increased9.240.7211,978,000.0028.8872.75Form 13
Private Trust Co Na03-31-2021Equities12,662Increased6.350.00921,000.0025.4872.74Form 13
Truehand, Inc03-31-2021Financial30Maintained0.000.002,000.000.0066.67Form 13
American Research & Management Co.03-31-2021Com115Maintained0.000.008,000.0014.2969.57Form 13
Carroll Financial Associates, Inc.03-31-2021Stock6,466Increased16.880.03470,000.0037.8372.69Form 13
Thompson Investment Management, Inc.03-31-2021Com152,040Increased0.731.6711,060,000.0018.84141.98Form 13
Hodges Capital Management Inc.03-31-2021Com New4,417Decreased-9.340.04321,000.007.0072.67Form 13
Somerset Trust Co03-31-2021Common Stock26,552Decreased-0.690.831,932,000.0017.1672.76Form 13
Bremer Bank National Association03-31-2021Com New29,373Decreased-4.650.492,137,000.0012.47145.99Form 13
Sowa Financial Group, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com New123Decreased-44.840.009,000.00-35.7173.17Form 13
Churchill Management Corp03-31-2021Com66,425New!0.000.084,832,000.000.0072.74Form 13
F&v Capital Management, Llc03-31-2021Com New5,050Decreased-33.600.14367,000.00-21.7572.67Form 13
Lvz Advisors, Inc.03-31-2021Com New3,488New!0.000.04254,000.000.0072.82Form 13
Trust Co03-31-2021Com New410Decreased-2.380.0230,000.0015.3873.17Form 13
John W. Brooker & Co., Cpas03-31-2021Com New113Increased0.890.008,000.0014.2970.80Form 13
Pacifica Partners Inc.03-31-2021Com New20,404Decreased-0.211.221,476,000.0018.4672.34Form 13
Parcion Private Wealth Llc03-31-2021Com New3,575Maintained0.000.03260,000.0018.1872.73Form 13
Btr Capital Management Inc03-31-2021Com76,477Decreased-1.810.815,564,000.0015.8472.75Form 13
Nbt Bank N A /ny03-31-2021Com16,602Decreased-5.410.181,208,000.0011.65145.54Form 13
Courier Capital Llc03-31-2021Com New40,643Maintained0.000.302,957,000.0018.0072.76Form 13
Wedge Capital Management L L P/nc03-31-2021Com New422,296Increased2.720.3730,722,000.0021.2072.75Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com New10,404Increased2.100.28757,000.0020.5472.76Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common7,470Increased4.550.37544,000.0023.64145.76Form 13
Calamos Advisors Llc03-31-2021Com New660,353Decreased-4.180.2648,041,000.0013.0672.75Form 13
Calamos Wealth Management Llc03-31-2021Com New11,209Increased4.240.07815,000.0022.9372.71Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com New42,331Increased5.980.133,080,000.0025.0572.76Form 13
Triangle Securities Wealth Management03-31-2021Com New30,843Decreased-0.490.812,244,000.0017.4372.76Form 13
Cordasco Financial Network03-31-2021Com New516Maintained0.000.0338,000.0018.7573.64Form 13
E&g Advisors, Lp03-31-2021Com New38,103Increased4.380.812,772,000.0023.1572.75Form 13
Chicago Trust Co Na03-31-2021Com New45,344Increased0.101.133,299,000.0018.12145.51Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock12,369Increased11.860.10896,000.0028.3772.44Form 13
First Premier Bank03-31-2021Com New11,695Maintained0.000.30851,000.0018.03145.68Form 13
Regal Wealth Group, Inc.03-31-2021Com New35Decreased-41.670.003,000.00-25.0085.71Form 13
Highland Private Wealth Management03-31-2021Com New3,380Decreased-2.480.04246,000.0015.49146.52Form 13
Israel Discount Bank Of New York03-31-2021Com New7,451Decreased-0.720.42542,000.0017.06143.64Form 13
Valeo Financial Advisors, Llc03-31-2021Stock40,565Increased93.680.142,951,000.00128.5872.75Form 13
Monument Capital Management03-31-2021Com New9,765New!0.000.28710,000.000.0072.71Form 13
Vanguard Capital Wealth Advisors03-31-2021Com New6,877Increased15.649.99499,924,000.00138,383.1072,695.07Form 13
Private Capital Group, Llc03-31-2021Common Stock3,435Decreased-52.050.06250,000.00-43.4472.78Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com New2,776New!0.000.07202,000.000.0072.77Form 13
Fny Investment Advisers, Llc03-31-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com New11,542Increased4.030.22840,000.0022.8172.78Form 13
Hohimer Wealth Management, Llc03-31-2021Com New103,070Decreased-8.241.837,498,000.008.2672.75Form 13
Veracity Capital Llc03-31-2021Com New3,478New!0.000.11253,000.000.00145.58Form 13
Phoenix Wealth Advisors03-31-2021Com New427Decreased-41.270.0231,000.00-31.1172.60Form 13
Huntington National Bank03-31-2021Common Stock11,028Decreased-5.350.01802,000.0011.54144.53Form 13
Norway Savings Bank03-31-2021Com New19,443Increased8.660.741,415,000.0028.17150.53Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com New54,948Increased2.840.343,997,000.0021.3472.74Form 13
Verabank, N.a.03-31-2021Common Stock9,353Decreased-4.200.44680,000.0012.96145.35Form 13
Keudell/morrison Wealth Management03-31-2021Com New7,333Increased11.770.31533,000.0031.6072.69Form 13
Iron Horse Wealth Management, Llc03-31-2021Com New75Maintained0.000.005,000.000.0066.67Form 13
Golden Green, Inc.03-31-2021Com New6,562New!0.000.41477,000.000.0072.69Form 13
Gofen & Glossberg Llc /il/03-31-2021Com283,868Increased4.990.5320,651,000.0023.8772.75Form 13
Royal London Asset Management Ltd03-31-2021Com New779,715Increased4.090.2756,724,000.0022.8272.75Form 13
Community Trust & Investment Co03-31-2021Common Stock141,811Decreased-28.911.0610,317,000.00-16.12145.57Form 13
First Citizens Bank & Trust Co03-31-2021Com New28,396Increased5.880.092,066,000.0024.91145.45Form 13
Moody National Bank Trust Division03-31-2021Com New198,990Decreased-0.440.3514,477,000.0017.48145.52Form 13
Gateway Investment Advisers Llc03-31-2021Com New751,612Decreased-11.880.5954,680,000.003.9772.75Form 13
Farmers & Merchants Investments Inc03-31-2021Com New1,100Decreased-1.350.0080,000.0015.9472.73Form 13
Cypress Capital Group03-31-2021Common Stock3,006New!0.000.03219,000.000.00152.73Form 13
Hartford Financial Management Inc.03-31-2021Com New4,765Decreased-1.630.09347,000.0016.0572.82Form 13
Guardian Investment Management03-31-2021Com New19,430Decreased-12.401.001,413,000.003.3772.72Form 13
Advisornet Financial, Inc03-31-2021Stock9,739Increased11.960.05709,000.0032.2872.80Form 13
Jcic Asset Management Inc.03-31-2021Com New1,120Maintained0.000.0381,000.0017.3972.32Form 13
Clear Harbor Asset Management, Llc03-31-2021Com New34,722Decreased-14.040.332,526,000.001.4172.75Form 13
Clear Street Markets Llc03-31-2021Com New67,705Increased314.780.625,682,000.0090.747,348.94Form 13
Westside Investment Management, Inc.03-31-2021Com9,335Decreased-22.769.9944,285,000.00-73.49145,572.70Form 13
Fdx Advisors, Inc.03-31-2021Common Stock31,798Increased1274.750.092,313,000.00-92.7372.74Form 13
Gilbert & Cook, Inc.03-31-2021Com New3,427Decreased-21.610.05249,000.00-7.7872.66Form 13
First Bank & Trust03-31-2021Common Stock417Increased279.090.0230,000.00328.5771.94Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com New13Maintained0.000.001,000.000.0076.92Form 13
Parkside Investments, Llc03-31-2021Stock99,810Increased104.761.517,261,000.00141.6372.75Form 13
Global Trust Asset Management, Llc03-31-2021Com New938Maintained0.000.0468,000.0017.2472.49Form 13
Sound Income Strategies, Llc03-31-2021Com New775Increased54.690.0156,381,000.00181,774.1972,749.68Form 13
Johnson Midwest Financial, Llc03-31-2021Com New475Increased0.850.0435,000.0020.6973.68Form 13
Global Retirement Partners, Llc03-31-2021Com New3,555Increased26.020.03259,000.0048.8572.86Form 13
Centric Wealth Management03-31-2021Com New66,113Decreased-0.401.374,810,000.0017.5272.75Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com New7,922Increased2.270.06576,000.0020.5072.71Form 13
Canton Hathaway, Llc03-31-2021Com212Decreased-33.120.0015,000.00-25.0070.75Form 13
Kg&l Capital Management,llc03-31-2021Com New12,304Decreased-9.210.45895,000.007.1972.74Form 13
Private Capital Management Llc03-31-2021Com New5,858Increased0.840.23426,000.0020.3472.72Form 13
Tsfg, Llc03-31-2021Common Stock1,045Decreased-8.010.0476,000.008.5772.73Form 13
Cva Family Office, Llc03-31-2021Com New1,876Increased404.300.05136,000.00491.3072.49Form 13
Richard P Slaughter Associates Inc03-31-2021Com New32,908Decreased-20.550.992,394,000.00-6.2672.75Form 13
Gleason Group, Inc.03-31-2021Com13,990Increased16.830.401,018,000.0037.9472.77Form 13
Veriti Management Llc03-31-2021Com New25,961Increased5.260.501,889,000.0024.1972.76Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock3,462Maintained0.000.02252,000.0018.31145.91Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock3,321Decreased-37.550.00242,000.00-26.2272.87Form 13
Rothschild Investment Corp /il03-31-2021Com10,740Decreased-0.970.07781,000.0016.7472.72Form 13
Optimum Investment Advisors03-31-2021Com New5,180Maintained0.000.11377,000.0018.1872.78Form 13
Spirit Of America Management Corp/ny03-31-2021Stock38,200Decreased-4.980.662,779,000.0012.10218.18Form 13
Peoples Financial Services Corp.03-31-2021Common Stock986Maintained0.000.0372,000.0018.0373.02Form 13
Mcdonald Partners Llc03-31-2021Com New18,344Increased31.960.271,335,000.0055.7872.78Form 13
Hall Laurie J Trustee03-31-2021Com570Maintained0.000.0241,000.0017.1471.93Form 13
Dnb Asset Management As03-31-2021Common2,021,619Increased13.549.99147,072,782,000.0033.9672,750.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com214,586Increased1.250.3915,611,000.0019.4572.75Form 13
Sippican Capital Advisors03-31-2021Cs8,464Increased6.990.57616,000.0026.2372.78Form 13
Retirement Systems Of Alabama03-31-2021Com New1,695,604Decreased-0.510.47123,355,000.0017.3872.75Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock2,354Increased7.000.04171,000.0025.74363.43Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock3,160Decreased-75.510.07230,000.00-71.1172.78Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock151New!0.000.0010,000.000.0066.23Form 13
Cx Institutional03-31-2021Com4,542Increased19.940.03330,000.0041.0372.66Form 13
Xcel Wealth Management, Llc03-31-2021Com New6,436Increased10.050.17468,000.0030.0072.72Form 13
Atticus Wealth Management, Llc03-31-2021Com New192Increased0.520.0114,000.0016.6772.92Form 13
Wolff Wiese Magana Llc03-31-2021Com New259Decreased-78.220.0219,000.00-73.97147.89Form 13
Cmg Global Holdings, Llc03-31-2021Com New4,376New!0.000.28318,000.000.0072.67Form 13
First Financial Corp /in/03-31-2021Common Stock800Increased60.000.0458,000.0087.1072.50Form 13
City Holding Co03-31-2021Common Stock2,284Increased35.630.03166,000.0059.6272.68Form 13
Hgk Asset Management Inc03-31-2021Common Stock80,933Increased0.381.925,888,000.0018.4572.75Form 13
First Midwest Bank Trust Division03-31-2021Com New5,832Decreased-5.430.06424,000.0011.58146.14Form 13
Leavell Investment Management, Inc.03-31-2021Com New4,391New!0.000.03319,000.000.0072.65Form 13
Umb Bank N A/mo03-31-2021Common177,698Increased356.680.3112,928,000.00438.89145.50Form 13
Burns J W & Co Inc/ny03-31-2021Com2,896New!0.000.04211,000.000.0072.86Form 13
Adirondack Trust Co03-31-2021Financials2,468Increased370.990.10180,000.00500.0072.93Form 13
Trust Co Of Vermont03-31-2021Com8,161Increased3.790.04594,000.0022.47152.74Form 13
Country Trust Bank03-31-2021Common Stock230Maintained0.000.0017,000.0021.4373.91Form 13
Motco03-31-2021Com343Decreased-32.350.0025,000.00-19.3572.89Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock100Maintained0.000.007,000.0016.6770.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock4,004Increased37.410.04291,000.0061.6772.68Form 13
Next Financial Group, Inc03-31-2021Com New12,045Decreased-6.920.08876,000.009.77144.74Form 13
Stewardship Financial Advisors, Llc03-31-2021Com New14,792Decreased-34.230.371,076,000.00-22.4272.74Form 13
Columbia Trust Co 0101201603-31-2021Com New15,641Increased25.660.701,137,000.0048.43145.38Form 13
Systematic Alpha Investments, Llc03-31-2021Share2,670Maintained0.000.01194,000.0017.5872.66Form 13
Hya Advisors, Inc03-31-2021Stock6,849Increased0.440.24498,000.0018.5772.71Form 13
Clarus Group, Inc.03-31-2021Equity50,000New!0.000.11136,000.000.002.72Form 13
Miller Howard Investments Inc /ny03-31-2021Com967,992Decreased-3.162.9670,421,000.0014.2672.75Form 13
Stephenson National Bank & Trust03-31-2021Com New4,765Increased5.510.24347,000.0024.8272.82Form 13
Appleton Partners Inc/ma03-31-2021Cs23,685Decreased-7.310.161,723,000.009.3372.75Form 13
Pinnacle Financial Partners Inc03-31-2021Com New41,795Increased1.480.122,623,000.0042.48210.25Form 13
Goodwin Daniel L03-31-2021Com New12,300Maintained0.000.47895,000.0018.07145.72Form 13
Hennessy Advisors Inc03-31-2021Com New108,900Increased6.660.467,922,000.0025.8572.75Form 13
Wbh Advisory Inc03-31-2021Com New5,075Increased0.120.06369,000.0014.9572.71Form 13
Bowling Portfolio Management Llc03-31-2021Com34,921Decreased-12.900.602,541,000.002.7972.76Form 13
North Star Investment Management Corp.03-31-2021Stock9,070Increased5.690.06660,000.0024.7672.77Form 13
Beech Hill Advisors, Inc.03-31-2021Com New4,600Maintained0.000.14335,000.000.0072.83Form 13
Arlington Partners Llc03-31-2021Com750Maintained0.000.0255,000.0019.5773.33Form 13
Barnett & Company, Inc.03-31-2021Com New350Maintained0.000.0125,000.0019.0571.43Form 13
Sterling Investment Management, Inc.03-31-2021Com New59,541Decreased-4.752.964,332,000.0012.3772.76Form 13
Bartlett & Co. Llc03-31-2021Com2,984Increased1.020.00217,000.0019.2372.72Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com New93,647Decreased-7.082.726,813,000.009.6472.75Form 13
Rfg Advisory, Llc03-31-2021Com New3,506Decreased-21.970.03255,000.00-13.2772.73Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com New2,521Maintained0.000.05183,000.0018.0672.59Form 13
Douglas Lane & Associates, Llc03-31-2021Common730,528Decreased-3.390.8253,146,000.0013.9972.75Form 13
Kcs Wealth Advisory03-31-2021Com New12,367Increased0.650.46900,000.0018.7372.77Form 13
Congress Park Capital Llc03-31-2021Com New10,450Increased28.220.42760,000.0051.0972.73Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com New12,646Increased34.360.13925,000.0059.4873.15Form 13
Slatestone Wealth, Llc03-31-2021Com5,777New!0.000.11420,000.000.00146.00Form 13
Lantz Financial Llc03-31-2021Com New5,065Decreased-0.980.21368,000.0016.8372.66Form 13
Aurora Private Wealth, Inc.03-31-2021Com New7,565Decreased-7.380.23550,000.009.1372.70Form 13
International Assets Investment Management, Llc03-31-2021Com New138,101Increased100.550.444,740,000.00119.2468.63Form 13
Berkshire Bank03-31-2021Com New28,655Decreased-0.690.522,085,000.0017.20145.49Form 13
Solitude Financial Services03-31-2021Com New16,276Decreased-7.370.951,184,000.009.3372.75Form 13
Creative Financial Designs Inc /adv03-31-2021Stock5,381Increased4.850.08391,000.0076.9272.66Form 13
Peoples Bank /oh03-31-2021Common Stock6,610New!0.000.26481,000.000.0072.77Form 13
Cabot Wealth Management Inc03-31-2021Com New10,226Increased0.740.10744,000.0018.8572.76Form 13
Oregon Public Employees Retirement Fund03-31-2021Com763,993Increased1.390.6655,580,000.0019.6372.75Form 13
Cullinan Associates Inc03-31-2021Com18,000New!0.000.081,309,000.000.0072.72Form 13
Cumberland Advisors Inc03-31-2021Common16,090Maintained0.000.271,171,000.0018.0472.78Form 13
Busey Wealth Management03-31-2021Common Stock165,376Increased11.750.6112,032,000.0031.84270.52Form 13
Northwest Investment Counselors, Llc03-31-2021Com New175Maintained0.000.0013,000.000.0074.29Form 13
Exchange Traded Concepts, Llc03-31-2021Com New35,399Maintained0.000.102,575,000.000.0072.74Form 13
Regent Investment Management Llc03-31-2021Com New55,652Increased11.481.024,049,000.0031.5572.76Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com New55,272Increased4.941.754,021,000.0023.8472.75Form 13
Nepsis, Inc.03-31-2021Com New301,847Increased3.606.9521,959,000.0022.2372.75Form 13
Private Ocean, Llc03-31-2021Com498Decreased-5.680.0136,000.009.0972.29Form 13
Gemmer Asset Management Llc03-31-2021Com1,691Maintained0.000.02123,000.0018.2772.74Form 13
Intersect Capital Llc03-31-2021Com New12,246Increased7.320.18891,000.0026.5672.76Form 13
Lgt Capital Partners Ltd.03-31-2021Com New34,060New!0.000.082,478,000.000.0072.75Form 13
Dorchester Wealth Management Co03-31-2021Com New7,400Decreased-18.230.13538,000.00-3.5872.70Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities12,119Decreased-0.150.32882,000.0017.9172.78Form 13
First Command Bank03-31-2021Com New952Maintained0.009.9969,000.0016.95142.22Form 13
First Command Financial Services, Inc.03-31-2021Com New952Maintained0.000.0169,000.0016.95142.22Form 13
Cfo4life Group, Llc03-31-2021Com New14,329Decreased-1.710.261,042,000.0015.9172.72Form 13
Successful Portfolios Llc03-31-2021Com New4,960Decreased-0.600.24361,000.0017.2172.78Form 13
Allied Investment Advisors, Llc03-31-2021Com New4,970Increased8.160.16362,000.0027.9272.84Form 13
Evolution Wealth Advisors, Llc03-31-2021Com New273Maintained0.000.0020,000.0017.6573.26Form 13
Fortem Financial Group, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com New14,182Increased156.690.101,032,000.00202.6472.77Form 13
S.a. Mason Llc03-31-2021Com1,265Increased4.810.0792,000.0024.3272.73Form 13
Emerald Advisors, Llc03-31-2021Com New4,169Decreased-22.230.11303,000.00-8.4672.68Form 13
Cordant, Inc.03-31-2021Com New3,343New!0.000.16243,000.000.0072.69Form 13
West Financial Advisors, Llc03-31-2021Com New30New!0.000.002,000.000.0066.67Form 13
Alta Wealth Advisors Llc03-31-2021Com New4,922New!0.000.30358,000.000.0072.73Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com New12,642Increased1.170.42920,000.0019.3372.77Form 13
Intrack Investment Management Inc03-31-2021Com New20,682Decreased-6.130.001,505,000.0010.8272.77Form 13
Piscataqua Savings Bank03-31-2021Equities22New!0.000.002,000.000.0090.91Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com34,973Decreased-94.470.062,544,000.00-93.4872.74Form 13
Toth Financial Advisory Corp03-31-2021Com New125Increased150.000.009,000.00200.0072.00Form 13
Ingalls & Snyder Llc03-31-2021Com Ne257,126Increased7.410.8718,706,000.0026.73145.52Form 13
Murphy Capital Management Inc03-31-2021Com32,799Increased0.060.302,386,000.0018.0672.75Form 13
Klcm Advisors, Inc.03-31-2021Com302,292Decreased-2.964.9921,992,000.0014.4972.75Form 13
Deltec Asset Management Llc03-31-2021Com New28,600Decreased-4.980.312,081,000.0012.1272.76Form 13
Fulcrum Asset Management Llp03-31-2021Com New13,190New!0.000.57884,000.000.0067.02Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock3,125Maintained0.000.04227,000.000.0072.64Form 13
Zeke Capital Advisors, Llc03-31-2021Com New16,755Maintained0.000.081,219,000.0018.0172.75Form 13
Gradient Investments Llc03-31-2021Com New1,410Decreased-99.240.00103,000.00-98.7173.05Form 13
Baystate Wealth Management Llc03-31-2021Stock1,237Increased0.730.0190,000.0018.4272.76Form 13
Camelot Portfolios, Llc03-31-2021Com New4,478Decreased-61.740.14326,000.00-54.8572.80Form 13
Hoertkorn Richard Charles03-31-2021Com52,960Decreased-2.581.903,853,000.0014.9572.75Form 13
Trust Asset Management Llc03-31-2021Com New21,641Increased15.970.211,574,000.0036.7572.73Form 13
Krilogy Financial Llc03-31-2021Com New23,645Decreased-0.410.181,720,000.0017.4972.74Form 13
Personal Cfo Solutions, Llc03-31-2021Com New6,533Increased24.990.10475,000.0047.5272.71Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock52,812Increased1.520.013,842,000.0019.80228.76Form 13
Affiance Financial, Llc03-31-2021Com New7,773Maintained0.000.25565,000.0017.9572.69Form 13
Crewe Advisors Llc03-31-2021Com New360Maintained0.000.0126,000.0018.1872.22Form 13
Independence Bank Of Kentucky03-31-2021Com New8,295Decreased-10.740.29603,000.005.2472.69Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com New6,190Increased0.030.13450,000.0017.8072.70Form 13
Filbrandt Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/03-31-2021Com New35,234Decreased-2.820.112,564,000.0014.67145.70Form 13
Mount Vernon Associates Inc /md/03-31-2021Com21,700Maintained0.001.551,579,000.0018.0172.76Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com New7,575Maintained0.000.32551,000.0017.9972.74Form 13
Sentry Investment Management Llc03-31-2021Common14,235Decreased-64.230.291,036,000.00-39.6372.78Form 13
Hartford Investment Management Co03-31-2021Com236,301Decreased-2.960.4517,191,000.0014.4972.75Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com New21,360Increased0.060.441,554,000.0018.0972.75Form 13
Bokf, Na03-31-2021Com New132,061Decreased-0.070.189,608,000.0017.92145.51Form 13
Ibm Retirement Fund03-31-2021Com70,861Decreased-8.350.365,155,000.008.1472.75Form 13
Culbertson A N & Co Inc03-31-2021Com New21,600Decreased-1.820.351,571,000.0015.7772.73Form 13
Boenning & Scattergood, Inc.03-31-2021Com New29,457Increased48.560.412,143,000.0075.2272.75Form 13
Provise Management Group, Llc03-31-2021Com New145,870Increased8.571.1410,612,000.0028.1072.75Form 13
Sol Capital Management Co03-31-2021Com55,874Decreased-2.420.864,065,000.0015.1272.75Form 13
Reilly Financial Advisors, Llc03-31-2021Com New1,419Increased9.490.01103,000.0028.7572.59Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,000Increased78.570.0173,000.00108.5773.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com New1,423,976Decreased-6.690.37103,594,000.0010.09145.50Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock68,177Decreased-7.640.434,939,000.008.5072.44Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com New24,550Increased199.390.731,786,000.00252.9672.75Form 13
Private Advisor Group, Llc03-31-2021Com New98,320Increased6.730.077,153,000.0025.9372.75Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com New1,621Increased80.110.05118,000.00114.5572.79Form 13
Cottage Street Advisors Llc03-31-2021Com New4,331Increased0.020.21315,000.0017.9872.73Form 13
Transform Wealth, Llc03-31-2021Com New65,142Increased3.880.954,739,000.0022.5572.75Form 13
Quattro Financial Advisors Llc03-31-2021Com New48,726Decreased-48.670.803,529,000.00-45.9572.43Form 13
Newport Wealth Strategies, Inc.03-31-2021Com New5,255New!0.000.24382,000.000.0072.69Form 13
Coastal Capital Group, Inc.03-31-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Ifg Advisors, Llc03-31-2021Com New8,798Increased0.730.35640,000.0018.7472.74Form 13
Highmark Wealth Management Llc03-31-2021Com New5Decreased-89.130.000.00-100.000.00Form 13
Rwm Asset Management, Llc03-31-2021Com New662Increased0.610.0148,000.0017.0772.51Form 13
New York State Teachers Retirement System03-31-2021Com New2,688,562Decreased-5.670.42195,593,000.0011.2972.75Form 13
Washington Trust Bank03-31-2021Com New14,039Decreased-0.350.121,022,000.0017.74147.77Form 13
Patten & Patten Inc/tn03-31-2021Com102,137Increased94.350.617,430,000.00129.3272.75Form 13
S&co Inc03-31-2021Com75,003Maintained0.000.465,456,000.0017.9772.74Form 13
Parsec Financial Management, Inc.03-31-2021Com New101,843Increased7.420.387,409,000.0026.7472.75Form 13
Bkd Wealth Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com New100,667Decreased-17.600.357,324,000.00-2.7772.75Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com New2,513,443Increased1.460.44182,854,000.0019.7172.75Form 13
Welch Group, Llc03-31-2021Common4,791New!0.000.03349,000.000.0072.84Form 13
Narwhal Capital Management03-31-2021Com New9,311Decreased-61.410.09677,000.00-54.5072.71Form 13
Northwest Bancshares, Inc.03-31-2021Com New9,905Increased13.510.17721,000.0034.01145.72Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com New915Increased33.580.0366,000.0057.14144.28Form 13
Alpha Cubed Investments, Llc03-31-2021Com New6,822Decreased-3.120.04496,000.0014.2972.71Form 13
Joel Isaacson & Co., Llc03-31-2021Com New3,041Maintained0.000.02221,000.000.0072.67Form 13
Compagnie Lombard Odier Scma03-31-2021Com New36,063Increased7.370.062,623,000.0026.5372.73Form 13
Tradewinds Capital Management, Llc03-31-2021Com New152Maintained0.000.0011,000.0022.2272.37Form 13
Nwam Llc03-31-2021Com New10,403Increased21.790.08757,000.0043.6472.77Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com New160,000Increased60.000.1411,640,000.0088.7872.75Form 13
Cribstone Capital Management, Llc03-31-2021Cs62Increased24.000.005,000.0066.6780.65Form 13
Parallel Advisors, Llc03-31-2021Stock6,140Increased16.840.02447,000.0037.9672.80Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,135Decreased-3.810.0283,000.0013.7073.13Form 13
Flc Capital Advisors03-31-2021Com New5,212Increased23.740.12379,000.0045.7772.72Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares77,600Decreased-50.350.433,962,000.00-45.34103.42Form 13
Winthrop Advisory Group Llc03-31-2021Com New3,046New!0.000.05222,000.000.0072.88Form 13
Hhm Wealth Advisors, Llc03-31-2021Com New408Maintained0.000.0130,000.0020.0073.53Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.03-31-2021Com New6,497Increased0.020.24475,000.0018.4573.11Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com New900Decreased-2.280.0365,000.0014.0472.22Form 13
Arden Trust Co03-31-2021Common Stock13,728Decreased-1.280.16999,000.0016.43145.52Form 13
Cedar Mountain Advisors, Llc03-31-2021Com New20Maintained0.000.001,000.000.0050.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Com New7,810Decreased-1.490.08568,000.0016.1672.73Form 13
Terril Brothers, Inc.03-31-2021Com New348,339Decreased-3.516.4525,342,000.0013.8572.75Form 13
Central Trust Co03-31-2021Common Stock38,253Increased545.409.992,783,000.00660.38145.40Form 13
Conning Inc.03-31-2021Com New31,012Decreased-7.950.072,256,000.008.6272.75Form 13
Strs Ohio03-31-2021Com1,817,374Decreased-2.330.50132,213,000.0015.2472.75Form 13
Delta Capital Management Llc03-31-2021Com58,231Decreased-1.590.004,236,000.0040.0872.74Form 13
Bryn Mawr Trust Co03-31-2021Common Stock10,357Decreased-30.450.03754,000.00-17.86145.73Form 13
Heritage Investors Management Corp03-31-2021Com New314,430Increased2.871.0122,875,000.0021.3772.75Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com42,035Increased1.830.083,058,000.0020.1672.75Form 13
Marathon Asset Management Llp03-31-2021Common655,933Decreased-2.970.6647,720,000.0014.4972.75Form 13
Atwood & Palmer Inc03-31-2021Com4,548Increased7.900.03331,000.0027.3172.78Form 13
Selway Asset Management03-31-2021Com39,350Maintained0.001.802,863,000.000.0072.76Form 13
Brave Asset Management Inc03-31-2021Com New5,049Maintained0.000.12367,000.0018.0172.69Form 13
Independent Investors Inc03-31-2021Common Stock12,775Maintained0.000.25929,000.0017.8972.72Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities324,571Increased6.270.4623,613,000.0025.40145.53Form 13
Wedbush Securities Inc03-31-2021Com53,816Increased40.829.993,915,000.0066.1772.75Form 13
Denali Advisors Llc03-31-2021Com8,300New!0.000.19604,000.000.0072.77Form 13
Foster & Motley Inc03-31-2021Com118,046Decreased-5.450.728,588,000.0011.5672.75Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities128,618Increased6.010.479,357,000.0025.11145.55Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com New370,029Decreased-2.052.1326,920,000.0015.5772.75Form 13
Cornerstone Investment Partners, Llc03-31-2021Com1,004,898Decreased-9.303.9373,106,000.007.0272.75Form 13
Kbc Group Nv03-31-2021Com New805,417Decreased-9.050.2458,594,000.007.31145.50Form 13
Montecito Bank & Trust03-31-2021Com9,240Increased2.760.14672,000.0021.30145.46Form 13
Cubic Asset Management, Llc03-31-2021Com120,803Decreased-2.172.328,788,000.0015.4272.75Form 13
New Jersey Better Educational Savings Trust03-31-2021Com New3,211New!0.000.51234,000.000.0072.87Form 13
Stillwater Capital Advisors, Llc03-31-2021Com New12,877Decreased-3.740.17937,000.0013.5872.77Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com New26,100Maintained0.000.661,899,000.0018.0272.76Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com New8,000Maintained0.000.08582,000.0018.0572.75Form 13
Simplex Trading, Llc03-31-2021Com239,907Increased88.050.0317,453,000.00121.8872.75Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com New119,360New!0.000.608,683,000.000.0072.75Form 13
Cutler Group Lp03-31-2021Com New712,088Decreased-8.400.8918,049,000.00187.5080.67Form 13
Hudock, Inc.03-31-2021Com New630Increased0.640.0145,000.0018.4271.43Form 13
Assenagon Asset Management S.a.03-31-2021Com New20,411Increased655.400.011,485,000.00789.2272.75Form 13
Financial Management Professionals, Inc.03-31-2021Com New1,563Increased8.620.03114,000.0028.0972.94Form 13
Lenox Wealth Advisors, Llc03-31-2021Com148Decreased-75.170.0011,000.00-70.2774.32Form 13
Gwm Advisors Llc03-31-2021Common Stock46,989Increased20.400.103,419,000.0042.1072.76Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Com New40,508Maintained0.000.612,947,000.0017.9772.75Form 13
Mascoma Wealth Management Llc03-31-2021Stock763New!0.000.0056,000.000.0073.39Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity39,125Increased2.961.122,846,000.0021.4772.74Form 13
Pinnacle Bancorp, Inc.03-31-2021Com New3,351Increased13.020.12244,000.0033.3372.81Form 13
Seelaus Asset Management Llc03-31-2021Com New9,186Increased11.140.43668,000.0030.9872.72Form 13
Icon Wealth Partners, Llc03-31-2021Stock8,280Decreased-7.520.08602,000.009.0672.71Form 13
Bedel Financial Consulting, Inc.03-31-2021Com New157Maintained0.000.0011,000.0010.0070.06Form 13
Shulman Demeo Asset Management Llc03-31-2021Com New3,036New!0.000.06221,000.000.0072.79Form 13
Cornerstone Wealth Group, Llc03-31-2021Com New100,791New!0.001.457,121,000.000.0070.65Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock73,642Increased0.552.625,357,000.0018.6272.74Form 13
Atlas Private Wealth Management03-31-2021Stock431Maintained0.000.0231,000.0014.8171.93Form 13
Arkadios Wealth Advisors03-31-2021Stock3,894Increased69.900.05283,000.00100.7172.68Form 13
Am Investment Strategies Llc03-31-2021Com New21,817Increased0.720.001,587,000.0018.7972.74Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1,407Maintained0.000.0687,000.000.0061.83Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1,032Decreased-0.860.0275,000.0013.6472.67Form 13
Rnc Capital Management Llc03-31-2021Com7,739Decreased-18.960.03563,000.00-4.4172.75Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Citigroup476Maintained0.000.0234,000.0017.2471.43Form 13
New Mexico Educational Retirement Board03-31-2021Com131,626Decreased-1.420.389,576,000.0066.3772.75Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com11,035Decreased-23.920.03803,000.00-10.1872.77Form 13
Bank Hapoalim Bm03-31-2021Com New10,535Increased1.540.10766,000.0019.6972.71Form 13
Nisa Investment Advisors, Llc03-31-2021Com755,918Decreased-7.100.3554,993,000.009.6172.75Form 13
Osborne Partners Capital Management, Llc03-31-2021Com14,935Maintained0.000.131,087,000.0018.0272.78Form 13
First Quadrant L P/ca03-31-2021Common15,538Decreased-8.020.121,130,000.008.4572.72Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com2,905New!0.000.09211,000.000.0072.63Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock556,386Increased7.660.2040,477,000.0027.0272.75Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com New2,243,201Increased11.393.10164,643,000.0030.7673.40Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com New1,217,132Decreased-3.630.3188,546,000.0013.7072.75Form 13
Rocky Mountain Advisers, Llc03-31-2021Com New700Maintained0.000.0751,000.0018.6072.86Form 13
Usca Ria Llc03-31-2021Com New151,033Increased82.390.7210,988,000.00115.2072.75Form 13
Cwm, Llc03-31-2021Com New11,291Increased19.540.01821,000.0041.0772.71Form 13
United Asset Strategies, Inc.03-31-2021Com New18,636Increased1.130.201,356,000.0019.3772.76Form 13
Illinois Municipal Retirement Fund03-31-2021Com New27,524Maintained0.000.092,002,000.0017.9772.74Form 13
Cowen Prime Services Llc03-31-2021Stock35Maintained0.000.003,000.0050.0085.71Form 13
Janney Capital Management Llc03-31-2021Common Stock377,811Increased12.151.8227,486,000.0032.3372.75Form 13
Tuttle Tactical Management03-31-2021Com New7,243Increased83.930.21527,000.00116.8772.76Form 13
Capital Investment Advisors, Llc03-31-2021Com New138,531Increased17.800.3810,078,000.0038.9972.75Form 13
Heritage Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.03-31-2021Com New5,233Maintained0.000.07381,000.0017.9672.81Form 13
Dynamic Advisor Solutions Llc03-31-2021Com New4,757Decreased-2.880.03346,000.0014.5772.73Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com New26,526Decreased-2.410.051,930,000.0015.1672.76Form 13
Mercer Capital Advisers, Inc.03-31-2021Com New9,775Increased17.140.38711,000.0038.0672.74Form 13
Eukles Asset Management03-31-2021Common Stock57Maintained0.000.004,000.000.0070.18Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com New82,272New!0.002.985,985,000.000.0072.75Form 13
Clarius Group, Llc03-31-2021Com New18,600Increased44.950.131,353,000.0071.0572.74Form 13
Rpg Investment Advisory, Llc03-31-2021Com New5,557Maintained0.000.07404,000.0017.7872.70Form 13
Good Life Advisors, Llc03-31-2021Com New4,162Increased14.910.06302,000.0034.8272.56Form 13
Ae Wealth Management Llc03-31-2021Com New145,744Increased4.310.1110,603,000.0023.0872.75Form 13
Ridgewood Investments Llc03-31-2021Com New4,421New!0.000.20322,000.000.0072.83Form 13
Stratos Wealth Advisors, Llc03-31-2021Com New25,706Increased152.840.201,870,000.00198.2572.75Form 13
Versant Capital Management, Inc03-31-2021Stock34Maintained0.000.002,000.000.0058.82Form 13
Miramar Capital, Llc03-31-2021Com New100,739Increased15.213.277,329,000.0031.7072.75Form 13
Oneascent Financial Services Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock840Decreased-4.330.0661,000.0012.9672.62Form 13
Venture Visionary Partners Llc03-31-2021Com New21,478Increased18.700.131,562,000.0040.0972.73Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com8,224Increased7.840.00598,000.0027.2372.71Form 13
First Interstate Bancsystem Inc03-31-2021Com New51,182New!0.000.443,724,000.000.00153.40Form 13
Highland Capital Management, Llc03-31-2021Com251,579Decreased-1.961.1318,302,000.0015.6772.75Form 13
Meritage Portfolio Management03-31-2021Common56,980Decreased-7.850.284,145,000.008.7172.74Form 13
Kempner Capital Management Inc.03-31-2021Com104,918Maintained0.004.607,633,000.0017.9972.75Form 13
Sumitomo Life Insurance Co03-31-2021Common55,164Decreased-3.970.164,013,000.0013.3072.75Form 13
Parsons Capital Management Inc/ri03-31-2021Com New47,335Increased11.550.283,444,000.0031.6072.76Form 13
Duncker Streett & Co Inc03-31-2021Com New1,410Increased0.140.02103,000.0018.3973.05Form 13
Park Avenue Securities Llc03-31-2021Com New12,248Increased16.960.00891,000.0037.9372.75Form 13
Washington Trust Co03-31-2021Com New5,027Decreased-0.910.01365,000.0016.61145.01Form 13
Hyman Charles D03-31-2021Com New4,553Decreased-4.070.02331,000.0012.9772.70Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock745Maintained0.000.0154,000.0017.3972.48Form 13
Mathes Company, Inc.03-31-2021Com47,001Decreased-0.311.323,419,000.0017.6172.74Form 13
J.w. Cole Advisors, Inc.03-31-2021Com New18,568Decreased-8.330.131,351,000.008.1772.76Form 13
Sonora Investment Management, Llc03-31-2021Equities1,964Increased10.460.01143,000.0030.0072.81Form 13
Dekabank Deutsche Girozentrale03-31-2021Com New2,106,058Increased100.680.51153,551,000.00139.32145.82Form 13
Acr Alpine Capital Research, Llc03-31-2021Com New2,454,904Increased0.189.65178,594,000.0018.19145.50Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com New11,305Decreased-4.640.37825,000.009.2772.98Form 13
Orca Investment Management, Llc03-31-2021Com7,548Maintained0.000.57549,000.0018.0672.73Form 13
Artemis Investment Management Llp03-31-2021Com New1,728,876Increased11.560.00125,706,000.0031.4372.71Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com New34,165Maintained0.000.022,486,000.0017.9972.76Form 13
Chicago Partners Investment Group Llc03-31-2021Com New12,919Increased18.190.08933,000.0039.2572.22Form 13
Jfs Wealth Advisors, Llc03-31-2021Com New1,328Decreased-12.860.0297,000.003.1973.04Form 13
Alaska Permanent Fund Corp03-31-2021Com New49,900Maintained0.000.073,630,000.0017.9772.75Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com New2,964New!0.000.08215,000.000.0072.54Form 13
Ironwood Financial, Llc03-31-2021Com New1,327Maintained0.000.0397,000.0018.2973.10Form 13
Gfg Capital, Llc03-31-2021Com New23,470Decreased-0.340.591,707,000.0017.5672.73Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock4,204Decreased-23.270.12307,000.00-9.1773.03Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com New399,280Decreased-16.430.1729,048,000.00-1.4072.75Form 13
Csenge Advisory Group03-31-2021Com New2,762Decreased-30.980.02200,000.00-19.0372.41Form 13
Manning & Napier Group, Llc03-31-2021Common543,471Decreased-0.520.3339,536,000.0017.37218.12Form 13
Front Row Advisors Llc03-31-2021Stock333Increased1.520.0124,000.0020.0072.07Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com New3,263Increased0.180.13238,000.0019.00145.86Form 13
Investors Research Corp03-31-2021Com New10,505Decreased-9.460.29764,000.006.8572.73Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock3,334New!0.000.07243,000.000.0072.89Form 13
Wilkinson Global Asset Management Llc03-31-2021Com New4,080New!0.000.02297,000.000.0072.79Form 13
Lindbrook Capital, Llc03-31-2021Stock5,214Increased4.590.09379,000.0023.4572.69Form 13
Justinvest Llc03-31-2021Com New18,552Increased84.760.201,350,000.00118.0972.77Form 13
Clarity Wealth Advisors, Llc03-31-2021Com New35,433Increased4.351.472,577,000.0023.1272.73Form 13
Wesleyan Assurance Society03-31-2021Com New302,384Maintained0.002.9222,001,000.0018.0272.76Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com New3,436Increased0.060.06250,000.0017.9272.76Form 13
Game Plan Financial Advisors, Llc03-31-2021Com New10,525New!0.000.50769,000.000.0073.06Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com New4,242Increased6.020.10308,000.0024.7072.61Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com New6,100Decreased-12.880.09444,000.002.7872.79Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock3,102Decreased-13.450.13226,000.002.2672.86Form 13
Vancity Investment Management Ltd03-31-2021Com New121,707New!0.001.638,854,000.000.0072.75Form 13
Us Bancorp \de\03-31-2021Common Stock421,837Decreased-3.470.0630,689,000.0013.90218.15Form 13
Meeder Asset Management Inc03-31-2021Com New58,846Increased312.320.214,280,000.00386.36581.44Form 13
Delta Asset Management Llc/tn03-31-2021Com New1,519Increased3.620.01110,000.0074.6072.42Form 13
Braun Stacey Associates Inc03-31-2021Com381,510Decreased-4.000.0027,755,000.0013.27145.57Form 13
Davenport & Co Llc03-31-2021Com New35,036Decreased-14.830.022,549,000.000.4772.75Form 13
Comerica Bank03-31-2021Com515,930Decreased-0.819.9936,828,000.0015.45297.69Form 13
Shufro Rose & Co Llc03-31-2021Com New14,844Maintained0.000.091,080,000.0018.0372.76Form 13
Emerald Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eads & Heald Wealth Management03-31-2021Com3,337Decreased-14.920.00243,000.000.4172.82Form 13
Wright Investors Service Inc03-31-2021Com New76,732Increased13.691.695,582,000.0034.15145.49Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.01100,830Decreased-15.600.187,335,000.00-0.4272.75Form 13
Dowling & Yahnke Llc03-31-2021Com New77,891Increased2.940.395,667,000.0021.4572.76Form 13
Hollencrest Capital Management03-31-2021Com24,969Increased8.800.181,817,000.0028.41145.54Form 13
Regentatlantic Capital Llc03-31-2021Com New79,575Increased12.790.205,789,000.0033.0872.75Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com New14,354Increased21.370.081,044,000.0043.2172.73Form 13
Alphamark Advisors, Llc03-31-2021Com82Maintained0.000.006,000.0020.0073.17Form 13
American Assets Investment Management, Llc03-31-2021Com New86,400Maintained0.000.876,286,000.0018.0072.75Form 13
Handelsbanken Fonder Ab03-31-2021Com520,064Increased4.210.2137,835,000.0022.9672.75Form 13
Xr Securities Llc03-31-2021Com52,300Decreased-22.400.02487,000.00-43.7016.45Form 13
Candriam Luxembourg S.c.a.03-31-2021Com New1,446,068Maintained0.000.7185,646,000.00-3.95130.66Form 13
Modera Wealth Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-2021Com New6,599Increased32.380.01480,000.0056.3572.74Form 13
Tci Wealth Advisors, Inc.03-31-2021Com New1,751Increased62.430.05127,000.0092.4272.53Form 13
Miracle Mile Advisors, Llc03-31-2021Stock57,322Decreased-2.040.244,170,000.0015.5872.75Form 13
Caprock Group, Inc.03-31-2021Com New19,434Decreased-0.810.151,414,000.0017.0572.76Form 13
First Personal Financial Services03-31-2021Com New585Maintained0.000.0143,000.0019.4473.50Form 13
Alpha Omega Wealth Management Llc03-31-2021Com New10,938Decreased-0.730.14796,000.0017.2372.77Form 13
Rsm Us Wealth Management Llc03-31-2021Com New4,090Increased3.570.02298,000.0022.6372.86Form 13
Legacy Bridge, Llc03-31-2021Com New18,701Increased184.820.881,360,000.00235.8072.72Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock4,651Increased10.690.08338,000.0030.5072.67Form 13
Hapanowicz & Associates Financial Services, Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock8,886Increased12.570.17646,000.0032.65145.42Form 13
Vigilare Wealth Management03-31-2021Com New2,870New!0.000.15209,000.000.0072.82Form 13
We Are One Seven, Llc03-31-2021Com New24,936Increased26.550.311,814,000.0049.3072.75Form 13
Perennial Investment Advisors, Llc03-31-2021Com New3,506Decreased-10.680.10255,000.005.3772.73Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com New550Maintained0.000.0340,000.0017.6572.73Form 13
Virginia Retirement Systems Et Al03-31-2021Com New1,091,810New!0.000.7879,429,000.000.0072.75Form 13
Mufg Americas Holdings Corp03-31-2021Com New369,374Increased1.980.4826,872,000.0020.31145.50Form 13
Arcadia Investment Management Corp/mi03-31-2021Com New125New!0.000.009,000.000.0072.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com New7,380Maintained0.000.05537,000.0018.0272.76Form 13
Lsv Asset Management03-31-2021Com9,943,551Decreased-1.451.24723,393,000.0016.2772.75Form 13
Thoroughbred Financial Services, Llc03-31-2021Com New7,448Increased36.440.15541,000.0061.0172.64Form 13
Markel Corp03-31-2021Com New20,620Maintained0.000.021,500,000.0018.02145.48Form 13
Stoneridge Investment Partners Llc03-31-2021Com114,382Increased21.674.368,321,000.0043.5472.75Form 13
Greenleaf Trust03-31-2021Com New18,042Increased29.350.021,313,000.0052.6772.77Form 13
British Columbia Investment Management Corp03-31-2021Com New341,863Decreased-2.960.1824,871,000.0014.5072.75Form 13
Violich Capital Management, Inc.03-31-2021Com2,910New!0.000.04212,000.000.0072.85Form 13
Ifrah Financial Services, Inc.03-31-2021Com New5,521Decreased-5.020.12402,000.0012.2972.81Form 13
Signaturefd, Llc03-31-2021Com New9,881Increased16.490.03719,000.0037.4872.77Form 13
Convergence Investment Partners, Llc03-31-2021Com New47,695Decreased-0.581.593,470,000.0017.3172.75Form 13
Pggm Investments03-31-2021Com353,237Decreased-21.330.1125,698,000.00-7.1872.75Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com7,255,916Decreased-3.000.33527,868,000.0014.4572.75Form 13
Wealthcare Capital Management Llc03-31-2021Common399New!0.000.0029,000.000.0072.68Form 13
Creative Planning03-31-2021Com New710,440Decreased-13.780.0417,688,000.0017.6979.81Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com New7,288Increased32.650.03530,000.0056.3472.72Form 13
Arga Investment Management, Lp03-31-2021Common Stocks33,640Decreased-26.580.182,447,000.00-13.3872.74Form 13
Lipe & Dalton03-31-2021Cs19,133Increased4.320.771,392,000.0023.0872.75Form 13
Oakworth Capital, Inc.03-31-2021Common Stock5,389Increased38.610.04392,000.0063.33145.54Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap13,877Increased5.150.721,010,000.0024.0872.78Form 13
Ifp Advisors, Inc03-31-2021Stock12,740Decreased-1.450.02927,000.0016.7572.76Form 13
Wespac Advisors Socal, Llc03-31-2021Com New4,953Maintained0.000.14360,000.0018.0372.68Form 13
Cornerstone Wealth Management, Llc03-31-2021Com New6,903Decreased-11.380.06502,000.004.5872.72Form 13
Wealthcare Advisory Partners Llc03-31-2021Common17,275New!0.000.091,257,000.000.0072.76Form 13
Atlantic Trust, Llc03-31-2021Com7,060Decreased-73.680.38514,000.00-74.6372.80Form 13
Claraphi Advisory Network, Llc03-31-2021Com New11,521Increased0.960.23838,000.0019.0372.74Form 13
Buckley Wealth Management, Llc03-31-2021Com New4,708Maintained0.000.13343,000.0018.2872.85Form 13
Trustcore Financial Services, Llc03-31-2021Com New4,341Increased12.080.04316,000.0032.2272.79Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com New67,854Increased0.200.484,936,000.0018.2372.74Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com New6,470New!0.000.09471,000.000.0072.80Form 13
Jupiter Wealth Management Llc03-31-2021Com5,000Maintained0.000.19369,000.0019.8173.80Form 13
Key Financial Inc03-31-2021Com New789Increased11.600.0457,000.0029.5572.24Form 13
Inspire Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com New2,939Increased3.090.12214,000.0021.5972.81Form 13
Jones Financial Companies Lllp03-31-2021Com186,277Decreased-4.410.0213,552,000.0012.7972.75Form 13
Centaurus Financial, Inc.03-31-2021Com New3,819Decreased-10.620.03278,000.005.7072.79Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com29,155Increased7.370.032,121,000.0026.7072.75Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com30,977Increased0.420.842,254,000.0018.5172.76Form 13
Excalibur Management Corp03-31-2021Stock7,684Increased11.750.28559,000.0031.8472.75Form 13
Mastrapasqua Asset Management Inc03-31-2021Com New79,080Increased301.320.675,753,000.00373.5072.75Form 13
Great Lakes Advisors, Llc03-31-2021Com903,288Decreased-2.201.0665,714,000.0015.39145.92Form 13
Trust Co Of Oklahoma03-31-2021Common Stock31,709Decreased-4.249.992,306,830,000.0012.98145,500.01Form 13
Raymond James Trust N.a.03-31-2021Common Stock54,606Decreased-4.240.143,973,000.0013.00145.52Form 13
Proffitt & Goodson Inc03-31-2021Com New157Increased6.800.0011,000.0022.2270.06Form 13
Adell Harriman & Carpenter Inc03-31-2021Com15,355Increased21.139.991,117,081,000.0042.9272,750.31Form 13
Sonata Capital Group Inc03-31-2021Com4,689Decreased-5.650.16341,000.0011.4472.72Form 13
Nicolet Bankshares Inc03-31-2021Common Stock8,472Decreased-0.040.17616,000.0018.0172.71Form 13
Texas Permanent School Fund03-31-2021Com New348,543Decreased-5.050.3125,357,000.0012.0372.75Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com8,707Increased3.490.19633,000.0021.9772.70Form 13
Hills Bank & Trust Co03-31-2021Com New33,622Decreased-2.490.402,446,000.0015.0572.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com New832,924Decreased-6.280.3660,595,000.0010.58145.51Form 13
Hanson & Doremus Investment Management03-31-2021Common5,179Decreased-25.080.09377,000.00-11.5072.79Form 13
Gfs Advisors, Llc03-31-2021Com9,620Maintained0.000.16700,000.0018.0472.77Form 13
Meridian Investment Counsel Inc.03-31-2021Com New19,813Increased4.760.561,441,000.0023.5872.73Form 13
Sandy Spring Bank03-31-2021Com New45,563Decreased-6.050.193,315,000.0010.87218.45Form 13
Asset Dedication, Llc03-31-2021Equities5,380Decreased-28.420.09391,000.00-15.5572.68Form 13
Daiwa Securities Group Inc.03-31-2021Com New153,367Increased0.640.0911,157,000.0018.74145.49Form 13
Davis-rea Ltd.03-31-2021Com New44,160Decreased-1.411.723,213,000.0016.3372.76Form 13
Capwealth Advisors, Llc03-31-2021Com47,161Decreased-83.260.393,431,000.00-80.2472.75Form 13
Vantage Investment Partners, Llc03-31-2021Com225,633Decreased-26.500.8016,415,000.00-13.2872.75Form 13
Pendal Group Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com New15Maintained0.000.001,000.000.0066.67Form 13
Consolidated Investment Group Llc03-31-2021Com New89,911Maintained0.001.446,541,000.0017.9872.75Form 13
Acg Wealth03-31-2021Com New15,290Increased10.590.151,112,000.0030.3672.73Form 13
Jnba Financial Advisors03-31-2021Com New886Maintained0.000.0164,000.0016.3672.23Form 13
Winch Advisory Services, Llc03-31-2021Com34,558Increased4.971.012,514,000.0023.8472.75Form 13
Focused Wealth Management, Inc03-31-2021Com New36,395Increased1.990.472,648,000.0020.3672.76Form 13
Chartwell Investment Partners, Llc03-31-2021Cs196,014Increased31.310.4314,260,000.0054.9372.75Form 13
Alphastar Capital Management, Llc03-31-2021Com New10,112New!0.000.11736,000.000.0072.78Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Com New102,080Decreased-4.220.757,426,000.0013.0172.75Form 13
Ellevest, Inc.03-31-2021Stock3,953Increased13.270.03288,000.0033.9572.86Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com New285Increased714.290.0121,000.00950.0073.68Form 13
Flagship Harbor Advisors, Llc03-31-2021Com New16,089Decreased-9.720.131,170,000.006.4672.72Form 13
Benson Investment Management Company, Inc.03-31-2021Com New20Maintained0.000.001,000.000.0050.00Form 13
Symmetry Partners, Llc03-31-2021Com15,835Increased5.620.081,152,000.0024.6872.75Form 13
Mps Loria Financial Planners, Llc03-31-2021Com New284Increased0.350.0120,000.0017.6570.42Form 13
Qvr Llc03-31-2021Com New9,949Increased74.540.06724,000.00107.45218.59Form 13
Cnb Bank03-31-2021Com New2,928Decreased-1.080.15213,000.0017.0372.75Form 13
Costello Asset Management, Inc03-31-2021Com New5,298Increased3.540.27385,000.0022.2272.67Form 13
Treasurer Of The State Of North Carolina03-31-2021Com New881,704Increased0.450.4064,144,000.0018.5272.75Form 13
Ellis Investment Partners, Llc03-31-2021Com New854Increased0.830.0262,000.0019.2372.60Form 13
Nicolet Advisory Services, Llc03-31-2021Com New3,172New!0.000.03231,000.000.0072.82Form 13
Tfc Financial Management03-31-2021Com New31Maintained0.000.002,000.000.0064.52Form 13
Stableford Capital Ii Llc03-31-2021Com New10,764Decreased-18.160.40783,000.00-3.4572.74Form 13
Oxler Private Wealth Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co03-31-2021Com138,856Increased10.870.4110,102,000.0030.8072.75Form 13
State Of Michigan Retirement System03-31-2021Com New561,514Increased0.070.2740,850,000.0018.0772.75Form 13
Calton & Associates, Inc.03-31-2021Com New3,802Decreased-9.520.05277,000.006.9572.86Form 13
Manchester Financial Inc03-31-2021Com New997Decreased-4.680.0373,000.0014.0673.22Form 13
Manufacturers Life Insurance Company, The03-31-2021Com New3,173,973Decreased-9.720.20230,907,000.006.51291.00Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock5,638Decreased-17.480.03410,000.00-2.6172.72Form 13
Victory Capital Management Inc03-31-2021Com1,841,013Increased14.940.14133,934,000.0035.6172.75Form 13
Compton Capital Management Inc /ri03-31-2021Com New13,902Decreased-2.560.321,011,000.0014.8972.72Form 13
Pillar Pacific Capital Management Llc03-31-2021Com128,970Increased2.940.739,382,000.0021.45218.15Form 13
West Chester Capital Advisors, Inc03-31-2021Com New3,855Maintained0.000.24280,000.0017.6572.63Form 13
Security National Trust Co03-31-2021Com137Maintained0.000.0010,000.0025.0072.99Form 13
Diamond Hill Capital Management Inc03-31-2021Com1,045,306Decreased-15.910.3176,046,000.00-0.7972.75Form 13
Boyar Asset Management Inc.03-31-2021Com New27,017Decreased-0.221.331,966,000.0017.7272.77Form 13
Skylands Capital, Llc03-31-2021Com New183,475Increased8.971.7013,348,000.0028.5772.75Form 13
Scott & Selber, Inc.03-31-2021Comm24,506Increased0.760.731,783,000.0018.8772.76Form 13
Beaumont Financial Partners, Llc03-31-2021Com8,003Decreased-6.820.05582,000.009.8172.72Form 13
Envestnet Asset Management Inc03-31-2021Com New1,499,246Increased40.820.07109,070,000.0066.1472.75Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,292,303Increased19.100.9594,015,000.0040.5272.75Form 13
Poplar Forest Capital Llc03-31-2021Com New554,894Increased93.144.0440,369,000.00127.8872.75Form 13
Savant Capital, Llc03-31-2021Com New15,215Increased4.380.061,107,000.0023.1472.76Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com9,486Maintained0.000.41690,000.0017.9572.74Form 13
Institute For Wealth Management, Llc.03-31-2021Com New25,907Decreased-2.790.361,885,000.0014.7372.76Form 13
Vicus Capital03-31-2021Com6,723Decreased-3.570.00489,000.0013.7272.74Form 13
Buckingham Capital Management, Inc.03-31-2021Com New30,294Decreased-7.600.372,204,000.009.0072.75Form 13
Btc Capital Management, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.03-31-2021Common Stock197Decreased-91.410.0014,000.00-90.07142.16Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com New93,112Decreased-10.743.786,774,000.005.3272.75Form 13
Berkeley Capital Partners, Llc03-31-2021Com New4,737Increased4.520.17345,000.0023.6672.83Form 13
Harbor Advisors Llc03-31-2021Com New5,000Maintained0.000.08364,000.0018.1872.80Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com5,017Increased5.550.12365,000.0024.5772.75Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com New4,311New!0.000.11314,000.000.0072.84Form 13
Kovack Advisors, Inc.03-31-2021Ord9,273Decreased-2.940.09675,000.0014.6072.79Form 13
Grant Street Asset Management, Inc.03-31-2021Com New1,923Increased73.710.08140,000.00105.8872.80Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com New108,685Decreased-5.331.037,907,000.0011.7072.75Form 13
Laurel Wealth Advisors Llc03-31-2021Com New361Decreased-33.270.0126,000.00-21.2172.02Form 13
Sargent Investment Group, Llc03-31-2021Com New10,546Increased29.700.20767,000.0053.0972.73Form 13
Garrison Point Advisors, Llc03-31-2021Com New3,370Decreased-4.830.19245,000.0012.3972.70Form 13
Semmax Financial Advisors Inc.03-31-2021Com New7New!0.000.001,000.000.00142.86Form 13
Core Wealth Advisors, Inc.03-31-2021Com New95Maintained0.000.017,000.0016.6773.68Form 13
Ccg Wealth Management, Llc03-31-2021Com New3,341Decreased-63.930.24243,000.00-57.4472.73Form 13
Ieq Capital, Llc03-31-2021Com New12,864Increased10.660.04936,000.0030.5472.76Form 13
Lloyd Advisory Services, Llc.03-31-2021Com New8Maintained0.000.001,000.000.00125.00Form 13
Constitution Capital Llc03-31-2021Com New3,024Decreased-11.680.15220,000.004.2772.75Form 13
Commonwealth Equity Services, Llc03-31-2021Com New400,171Increased3.180.0829,112,000.0021.7472.75Form 13
Cowen And Company, Llc03-31-2021Com New77,621Increased35.480.111,585,000.00102.4394.18Form 13
Griffin Asset Management, Inc.03-31-2021Com New4,315Increased15.620.04314,000.0036.5272.77Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Com New235Decreased-8.200.0117,000.006.2572.34Form 13
Washington Capital Management Inc03-31-2021Com New18,055Increased10.061.221,314,000.0029.8472.78Form 13
Commerce Bank03-31-2021Com New109,846Increased5.870.067,991,000.0024.90145.49Form 13
Natixis Advisors, L.p.03-31-2021Com1,430,930Decreased-4.550.55104,098,000.0012.62218.21Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com33,966Decreased-0.892.262,471,000.0016.9472.75Form 13
Shikiar Asset Management Inc03-31-2021Com46,781Decreased-1.111.153,403,000.0016.6672.74Form 13
Icon Advisers Inc/co03-31-2021Com14,300Maintained0.000.161,040,000.000.0072.73Form 13
Karpas Strategies, Llc03-31-2021Stock39,125Increased3.791.082,846,000.0022.4672.74Form 13
Wade G W & Inc03-31-2021Com New4,756Increased6.230.02346,000.0025.3672.75Form 13
Los Angeles Capital Management Llc03-31-2021Com544,222Decreased-2.769.9939,592,000.0014.7372.75Form 13
Destination Wealth Management03-31-2021Com New240,261Increased10.850.7217,479,000.0030.7872.75Form 13
Levin Capital Strategies, L.p.03-31-2021Com New616,975Decreased-8.004.7844,885,000.008.5572.75Form 13
Horrell Capital Management, Inc.03-31-2021Com New500Maintained0.000.0136,000.0016.1372.00Form 13
Sterneck Capital Management, Llc03-31-2021Com New14,783Decreased-2.270.751,075,000.0015.2272.72Form 13
Endurance Wealth Management, Inc.03-31-2021Stock4,415Increased3.520.04321,000.0022.0572.71Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com New107,700Decreased-2.450.037,835,000.0015.0972.75Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com5,287Decreased-2.170.14385,000.0015.6272.82Form 13
Lincluden Management Ltd03-31-2021Com41,289Decreased-7.540.293,004,000.009.1272.76Form 13
Twin Capital Management Inc03-31-2021Com114,708Decreased-11.610.838,345,000.004.3072.75Form 13
Marco Investment Management Llc03-31-2021Com New18,647Increased0.030.181,357,000.0018.1072.77Form 13
Staley Capital Advisers Inc03-31-2021Com206,766Increased2.310.8415,042,000.0020.7172.75Form 13
Alliancebernstein L.p.03-31-2021Com New7,714,884Decreased-0.270.25561,258,000.0017.6672.75Form 13
Rhumbline Advisers03-31-2021Com3,559,287Decreased-5.040.35258,938,000.0012.0372.75Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks3,280New!0.009.99239,000,000.000.0072,865.85Form 13
First National Trust Co03-31-2021Com New16,058Increased77.850.081,168,000.00109.69147.72Form 13
Fma Advisory Inc03-31-2021Com New26,454Increased1.960.591,925,000.0020.3172.77Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com New25,000Decreased-0.030.171,819,000.0017.9672.76Form 13
Scotia Capital Inc.03-31-2021Com New788,550Increased12.780.4757,366,000.0033.0672.75Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com New52,814Decreased-20.400.113,844,000.00-5.6572.78Form 13
Hourglass Capital, Llc03-31-2021Com New160,221Increased1.972.9411,656,000.0020.3072.75Form 13
Sigma Planning Corp03-31-2021Stock17,207Decreased-14.410.041,252,000.000.9772.76Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com New651,712Increased13.470.3147,412,000.0033.8872.75Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com New3,904Increased3.340.02284,000.0021.8972.75Form 13
Argi Investment Services, Llc03-31-2021Com New10,701Decreased-79.710.03778,000.00-76.0872.70Form 13
Edgestream Partners, L.p.03-31-2021Com New12,746Increased177.030.05927,000.00226.4172.73Form 13
Prospera Financial Services Inc03-31-2021Com New8,487Decreased-2.640.04617,000.0014.6872.70Form 13
Arizona State Retirement System03-31-2021Com New586,704Decreased-5.150.3742,683,000.0011.9172.75Form 13
Exencial Wealth Advisors, Llc03-31-2021Com New6,653Decreased-1.320.03484,000.0016.3572.75Form 13
Cranbrook Wealth Management, Llc03-31-2021Com New920Increased54.620.0267,000.0081.0872.83Form 13
Fagan Associates, Inc.03-31-2021Com New76,547Increased52.211.305,569,000.0079.5972.75Form 13
Usa Financial Portformulas Corp03-31-2021Com New18Maintained0.000.001,000.000.0055.56Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com New31,770Increased0.040.312,311,000.0018.03145.49Form 13
Aptus Capital Advisors, Llc03-31-2021Com New11,584Maintained0.000.03843,000.0018.23147.77Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com653,733Decreased-4.761.1147,559,000.0012.3672.75Form 13
Institutional & Family Asset Management, Llc03-31-2021Com New1,947Increased14.330.03142,000.0035.2472.93Form 13
Simmons Bank03-31-2021Common Stock29,347Decreased-2.580.162,135,000.0014.97215.29Form 13
Simon Quick Advisors, Llc03-31-2021Com761Maintained0.000.0255,000.0017.0272.27Form 13
Standard Life Aberdeen Plc03-31-2021Com New1,919,629Decreased-67.850.32139,691,000.00-62.06437.14Form 13
Ubp Investment Advisors Sa03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Blueshift Asset Management, Llc03-31-2021Com New66,214Increased1235.770.494,817,000.001,474.1872.75Form 13
Larson Financial Group Llc03-31-2021Com New1,728Increased88.850.04126,000.00125.0072.92Form 13
Altium Wealth Management Llc03-31-2021Com New25,529Increased8.940.151,857,000.0028.5172.74Form 13
Aj Wealth Strategies, Llc03-31-2021Com New3,035New!0.000.02221,000.000.0072.82Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com New6,301Increased0.570.07458,000.0018.6572.69Form 13
Allred Capital Management, Llc03-31-2021Com New284New!0.000.0120,661,000.000.0072,750.00Form 13
Grandview Asset Management Llc03-31-2021Com New50Decreased-98.960.000.00-100.000.00Form 13
Abundance Wealth Counselors03-31-2021Com New1,543New!0.000.03112,000.000.0072.59Form 13
Rda Financial Network03-31-2021Com New5,908Increased1.900.18430,000.0020.1172.78Form 13
Avion Wealth03-31-2021Com New1,333Increased5.790.0397,000.0024.3672.77Form 13
Bell Bank03-31-2021Com New2,947New!0.000.03214,000.000.0072.62Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com New14,627Decreased-0.140.021,064,000.0017.8372.74Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com9,659,688Decreased-0.382.86702,742,000.0017.5472.75Form 13
Check Capital Management Inc/ca03-31-2021Com3,935Maintained0.000.01286,000.0017.7072.68Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com New310,500Decreased-20.541.2322,589,000.00-6.2572.75Form 13
Cibc World Markets Corp03-31-2021Com4,995,561Decreased-3.742.27363,427,000.0013.5872.75Form 13
Beach Investment Counsel Inc/pa03-31-2021Com60,695Maintained0.000.394,416,000.0018.0172.76Form 13
D.a. Davidson & Co.03-31-2021Com New77,653Increased47.300.075,649,000.0073.8772.75Form 13
Keybank National Association/oh03-31-2021Com New11,234Decreased-16.110.00817,000.00-1.0972.73Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long1,061Increased15.700.0077,000.0035.0972.57Form 13
Webster Bank, N. A.03-31-2021Com New1,535Maintained0.000.01112,000.0017.89146.13Form 13
Eagle Global Advisors Llc03-31-2021Com New7,350Maintained0.000.04535,000.0018.1072.79Form 13
Davidson Investment Advisors03-31-2021Common208,270Increased7.371.2915,152,000.0026.6972.75Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity2,869,793Decreased-8.019.99455,281,649,000.00-15.50320,172,750.00Form 13
Advisors Asset Management, Inc.03-31-2021Com New91,634Increased0.890.106,666,000.0019.0472.75Form 13
Brighton Jones Llc03-31-2021Com New5,797Decreased-0.330.02422,000.0017.5572.80Form 13
Blackrock Inc.03-31-2021Com New160,204,580Increased2.870.3311,654,883,000.0021.371,597.20Form 13
Mariner, Llc03-31-2021Com New73,626Increased5.630.045,356,000.0024.6272.75Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock73Maintained0.000.005,000.000.0068.49Form 13
Securian Asset Management, Inc03-31-2021Com New177,006Decreased-3.030.2812,877,000.0014.4172.75Form 13
Mai Capital Management03-31-2021Cs50,678Decreased-7.310.083,687,000.009.3472.75Form 13
Schafer Cullen Capital Management Inc03-31-2021Com107,080Decreased-92.601.597,790,000.00-91.2772.75Form 13
Gamble Jones Investment Counsel03-31-2021Com New4,000Maintained0.000.02291,000.0017.8172.75Form 13
Pictet & Cie (europe) Sa03-31-2021Com New469,027Increased1281.641.3734,122,000.001,530.2972.75Form 13
Principal Financial Group Inc03-31-2021Com New2,468,432Decreased-6.880.12179,578,000.009.87145.49Form 13
Shell Asset Management Co03-31-2021Com New134,600Increased0.930.209,792,000.0019.0872.75Form 13
Colrain Capital Llc03-31-2021Com29,575Decreased-13.784.502,151,000.001.7072.73Form 13
Seabridge Investment Advisors Llc03-31-2021Com New100,962Decreased-1.642.437,345,000.0016.0572.75Form 13
Geller Advisors Llc03-31-2021Com New6,995Increased34.490.12509,000.0019.4872.77Form 13
Gsa Capital Partners Llp03-31-2021Com New22,096New!0.000.271,607,000.000.0072.73Form 13
Cullen Capital Management, Llc03-31-2021Com2,173,971Increased346.601.71158,156,000.00426.9272.75Form 13
Boston Partners03-31-2021Com New10,684,853Increased4.911.05777,183,000.0023.76363.73Form 13
World Asset Management Inc03-31-2021Com92,952Decreased-0.370.636,622,000.0015.1171.24Form 13
Rafferty Asset Management, Llc03-31-2021Com1,062,278Increased22.500.5377,281,000.0044.5372.75Form 13
L & S Advisors Inc03-31-2021Com64,472New!0.000.534,690,000.000.0072.74Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com New5,432New!0.000.05395,000.000.0072.72Form 13
Apriem Advisors03-31-2021Com New6,332Decreased-16.180.07461,000.00-1.0772.80Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap500New!0.007.0736,375,000.000.0072,750.00Form 13
Gam Holding Ag03-31-2021Com New287,008Increased37.710.9720,880,000.0062.48217.84Form 13
Cqs (us), Llc03-31-2021Com New470,358New!0.002.1434,218,000.000.0072.75Form 13
Parkside Financial Bank & Trust03-31-2021Com New8,656Decreased-7.770.19630,000.009.00145.57Form 13
Hightower Advisors, Llc03-31-2021Com New445,221Increased9.280.1032,330,000.0028.731,539.24Form 13
Diversified Trust Co03-31-2021Com New122,729Decreased-11.370.348,929,000.004.5872.75Form 13
Td Capital Management Llc03-31-2021Com New1Maintained0.000.000.000.000.00Form 13
Oldfield Partners Llp03-31-2021Stk1,552,136Decreased-0.569.99113,290,000.0017.7172.99Form 13
Wharton Business Group, Llc03-31-2021Com New5,513New!0.000.03401,000.000.0072.74Form 13
Holloway Wealth Management, Llc03-31-2021Com New110,007Increased15.522.668,003,000.0036.2972.75Form 13
Pictet Bank & Trust Ltd03-31-2021Com New6,165Maintained0.000.26449,000.0018.1672.83Form 13
Barometer Capital Management Inc.03-31-2021Common42,240Increased47.690.513,051,734,000.0074.5372,247.49Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com New585,773Increased14.090.3242,615,000.0034.6172.75Form 13
Newsquare Capital Llc03-31-2021Stock75Maintained0.000.005,000.000.0066.67Form 13
Litman Gregory Asset Management Llc03-31-2021Stock515Maintained0.000.0137,000.0015.6271.84Form 13
Column Capital Advisors, Llc03-31-2021Stock1,050Maintained0.000.0276,000.0016.9272.38Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc03-31-2021Com New3,766New!0.000.04274,000.000.0072.76Form 13
Davis Capital Partners, Llc03-31-2021Com600,000Maintained0.002.4843,650,000.0017.9972.75Form 13
Blume Capital Management, Inc.03-31-2021Com New112,384Increased2.733.228,176,000.0021.2072.75Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock1,856,762Decreased-0.610.55135,079,000.0017.27218.25Form 13
Checchi Capital Advisers, Llc03-31-2021Com New16,021Decreased-6.620.121,166,000.0010.2172.78Form 13
Pictet North America Advisors Sa03-31-2021Com New43,674Increased27.900.373,177,000.0050.8572.74Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com New5,830Increased20.700.02424,000.0042.2872.73Form 13
Arete Wealth Advisors, Llc03-31-2021Com New6,385Decreased-1.300.05402,000.0015.8562.96Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com New8,254Increased7.730.03600,000.0027.1272.69Form 13
Paradigm Asset Management Co Llc03-31-2021Com8,500Decreased-8.609.99618,375,000.007.8472,750.00Form 13
American Financial Group Inc03-31-2021Com New315,000Maintained0.003.8122,916,000.0017.98145.46Form 13
Palouse Capital Management, Inc.03-31-2021Com New48,230Decreased-0.991.553,509,000.0016.8572.76Form 13
Stevens Capital Management Lp03-31-2021Com New21,194Maintained0.000.851,542,000.000.0072.76Form 13
Mendon Capital Advisors Corp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com New22,000Maintained0.000.181,601,000.0017.9872.77Form 13
Letko, Brosseau & Associates Inc03-31-2021Com New1,652,446Decreased-7.611.64120,215,000.009.0172.75Form 13
Essex Financial Services, Inc.03-31-2021Com15,313Increased5.430.201,114,000.0024.3372.75Form 13
Ballentine Partners, Llc03-31-2021Com New7,618Decreased-1.960.02554,000.0015.66145.52Form 13
First Pacific Advisors, Lp03-31-2021Com New5,164,091Decreased-4.985.10375,688,000.0012.1172.75Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com15,947Increased19.350.101,158,000.0040.53653.84Form 13
Amg National Trust Bank03-31-2021Com New14,973Increased18.520.041,089,000.0039.79145.46Form 13
Cibc World Markets Inc.03-31-2021Com New1,954,992Decreased-23.090.42142,226,000.00-9.26145.50Form 13
Artisan Partners Limited Partnership03-31-2021Com New11,845,068Increased5.311.09861,729,000.0024.2572.75Form 13
Morningstar Investment Services Llc03-31-2021Com New110,874Decreased-2.460.118,089,000.0015.4172.96Form 13
Fiera Capital Corp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com6,500New!0.001.18473,000.000.0072.77Form 13
Banque Pictet & Cie Sa03-31-2021Com New267,408Increased49.100.2519,454,000.0075.9172.75Form 13
Atria Investments Llc03-31-2021Com New87,062Decreased-3.240.146,334,000.0014.1772.75Form 13
Samalin Investment Counsel, Llc03-31-2021Com New10,012Increased5.060.49728,000.00-99.8872.71Form 13
Bollard Group Llc03-31-2021Com851Increased0.120.0062,000.0019.2372.86Form 13
Tesco Pension Investment Ltd03-31-2021Com New2,727,542Decreased-29.493.75198,429,000.00-91.6872.75Form 13
Perpetual Investment Management Ltd03-31-2021Com New11,603Increased7.940.14842,000.0028.75218.07Form 13
Vontobel Holding Ltd.03-31-2021Com New517,418Decreased-31.170.2937,642,000.00-21.33218.21Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock9,871Increased3.920.09717,000.0022.56288.85Form 13
Jabodon Pt Co03-31-2021Com New253,360Increased43.439.9918,432,000.0069.2372.75Form 13
Mufg Securities Emea Plc03-31-2021Com328,978Decreased-64.570.1923,933,000.00-58.1972.75Form 13
Waldron Private Wealth Llc03-31-2021Com4,627Increased0.020.02336,000.0017.8972.62Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock717Decreased-39.340.0152,000.00-27.7872.52Form 13
Wakefield Asset Management Lllp03-31-2021Com New12,382Increased2.910.36901,000.0021.4372.77Form 13
Forsta Ap-fonden03-31-2021Com New368,600Increased0.990.3826,816,000.0019.1572.75Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com New990Maintained0.000.0472,000.0018.0372.73Form 13
Boston Private Wealth Llc03-31-2021Com33,481Increased4.470.032,436,000.0023.28145.47Form 13
Allsquare Wealth Management Llc03-31-2021Stock4,367Increased57.820.20318,000.0085.9672.82Form 13
Pointe Capital Management Llc03-31-2021Stock11,682Increased1.490.02850,000.0019.7272.76Form 13
Landmark Financial Advisors, Llc03-31-2021Com New3,523Maintained0.000.14256,000.009.4072.67Form 13
River Wealth Advisors Llc03-31-2021Com New14,557Increased0.660.201,059,000.0018.7272.75Form 13
Kestra Private Wealth Services, Llc03-31-2021Com New33,519Increased5.710.172,439,000,000.0026.3772,764.70Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common243New!0.000.0118,000.000.0074.07Form 13
Bergankdv Wealth Management, Llc03-31-2021Com New454Decreased-43.950.0033,000.00-34.0072.69Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com New74,500Maintained0.001.075,420,000.0017.9872.75Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com New21,173Decreased-24.440.131,541,000.00-10.82145.75Form 13
Almanack Investment Partners, Llc.03-31-2021Com8,041Increased1.260.06585,000.0019.3972.75Form 13
Jacobi Capital Management Llc03-31-2021Com New7,173Increased8.630.08522,000.0028.2672.77Form 13
Nvwm, Llc03-31-2021Com121Maintained0.000.009,000.0028.5774.38Form 13
Achmea Investment Management B.v.03-31-2021Equity150,658Decreased-4.360.3810,961,000.0012.8472.75Form 13
Varma Mutual Pension Insurance Co03-31-2021Com New35,591Maintained0.000.042,589,000.0018.0072.74Form 13
Tamar Securities, Llc03-31-2021Com New78,170New!0.002.205,687,000.000.0072.75Form 13
Arjuna Capital03-31-2021Com New10,174Increased135.130.36741,000.00177.5372.83Form 13
Verdence Capital Advisors Llc03-31-2021Com New75,860Increased5.270.935,519,000.0024.2272.75Form 13
Berman Capital Advisors, Llc03-31-2021Stock3,713Increased41.070.06269,000.0067.08144.66Form 13
Poehling Capital Management, Llc03-31-2021Com New47,443Increased15.131.213,451,000.0035.8172.74Form 13
Game Creek Capital, Lp03-31-2021Com New41,000Increased30.161.672,983,000.0053.6072.76Form 13
Silvant Capital Management Llc03-31-2021Com New2,386Maintained0.000.03174,000.0018.3772.93Form 13
Rockefeller Capital Management L.p.03-31-2021Com New162,334Increased24.940.0811,809,000.0047.43145.49Form 13
First National Bank Of South Miami03-31-2021Common Stock1,232Increased5.570.0790,000.0025.0073.05Form 13
Aigen Investment Management, Lp03-31-2021Com New5,687Maintained0.000.05414,000.000.0072.80Form 13
Hotaling Investment Management, Llc03-31-2021Com New25,832Increased52.260.841,879,000.0079.6472.74Form 13
Easterly Investment Partners Llc03-31-2021Com New344,401Increased18.653.0025,055,000.0039.9972.75Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock10,130Decreased-4.710.22737,000.0012.3572.75Form 13
Trinitypoint Wealth, Llc03-31-2021Com New10,065Increased5.340.17732,000.0025.7772.73Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com New2,989New!0.000.08217,000.000.0072.60Form 13
Princeton Global Asset Management Llc03-31-2021Stock1,254Decreased-36.120.0391,000.00-24.7972.57Form 13
Van Leeuwen & Company, Llc03-31-2021Com New11,907Increased0.120.57866,000.0018.1472.73Form 13
Psi Advisors, Llc03-31-2021Com New3,202New!0.000.14232,000.000.0072.45Form 13
Marcum Wealth, Llc03-31-2021Com New6,851Increased84.510.08498,000.00117.4772.69Form 13
Tpi Fund Managers Ltd03-31-2021Com New330,237Decreased-27.803.7524,025,000.00-14.8172.75Form 13
Banque Cantonale Vaudoise03-31-2021Com New60,018Decreased-15.660.234,366,000.00-22.13145.42Form 13
Global Frontier Investments Llc03-31-2021Common Equity50,000Maintained0.003.133,638,000.0018.0072.76Form 13
Synovus Financial Corp03-31-2021Com New146,142Increased4.540.1210,627,000.0023.30217.80Form 13
B, B, H, & B Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mma Asset Management Llc03-31-2021Com New3,742Increased2.830.24272,000.0021.4372.69Form 13
First Horizon Corp03-31-2021Common Stock126,916Increased3.360.009,233,000.0021.9572.75Form 13
Jennison Associates Llc03-31-2021Com New1,729,098Increased5.440.09125,792,000.0024.4072.75Form 13
Ing Groep Nv03-31-2021Com New122,716Increased0.090.188,928,000.0018.1072.75Form 13
Waddell & Reed Financial Inc03-31-2021Com New1,434,955Decreased-14.940.21104,393,000.000.3672.75Form 13
Chilton Capital Management Llc03-31-2021Com New36,606Maintained0.000.182,663,000.0017.9972.75Form 13
Salzhauer Michael03-31-2021Com New294,079Decreased-24.272.845,544,000.00-41.2990.83Form 13
Thomas White International Ltd03-31-2021Com10,319New!0.000.11751,000.000.0072.78Form 13
Pin Oak Investment Advisors Inc03-31-2021Com115Maintained0.000.018,000.0014.2969.57Form 13
Sun Life Financial Inc03-31-2021* Citigroup Inc Com New1,227Decreased-0.490.0189,000.0017.1172.53Form 13
White Pine Capital Llc03-31-2021Com13,167Decreased-0.640.30958,000.0017.2672.76Form 13
Prudential Financial Inc03-31-2021Com New4,862,666Decreased-14.390.53353,759,000.001.00218.24Form 13
Geode Capital Management, Llc03-31-2021Com New32,678,499Increased2.770.362,370,947,000.0021.2472.55Form 13
Jupiter Asset Management Ltd03-31-2021Com New1,360,766Increased134.030.9899,010,000.00176.20145.52Form 13
Tower Bridge Advisors03-31-2021Common13,204Decreased-9.890.07960,603,000.006.3172,750.91Form 13
Summitry Llc03-31-2021Com New515,731Increased6.992.4137,519,000.0026.2272.75Form 13
Cibc Private Wealth Group, Llc03-31-2021Com New91,080Decreased-25.430.026,627,000.00-12.00145.89Form 13
Rock Point Advisors, Llc03-31-2021Com New277,523Decreased-0.336.2920,190,000.0017.6072.75Form 13
Linscomb & Williams, Inc.03-31-2021Com142,131Increased4.260.5610,340,000.0023.0272.75Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com3,257New!0.000.02237,000.000.0072.77Form 13
Weil Company, Inc.03-31-2021Com New13,288Increased4.340.55967,000.0023.1872.77Form 13
Rmb Capital Management, Llc03-31-2021Com New31,924Decreased-7.700.092,322,000.008.8672.74Form 13
Advisors Capital Management, Llc03-31-2021Com New445,271Increased19.641.1432,393,000.0041.1672.75Form 13
Brinker Capital Investments, Llc03-31-2021Com New126,956Increased1197.190.149,236,000.001,431.67145.53Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com New1,346,000Decreased-9.661.1397,921,000.0014.0872.75Form 13
Twin Focus Capital Partners, Llc03-31-2021Com New6,404Maintained0.000.13466,000.0017.9772.77Form 13
Alphasimplex Group, Llc03-31-2021Com New11,198Decreased-18.610.34815,000.00-3.8972.78Form 13
Wbi Investments, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Holdings, Llc03-31-2021Com19,204Decreased-1.359.991,397,091,000.0016.3972,750.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com3,569,661Decreased-3.580.56259,694,000.0013.7672.75Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,941,171Decreased-7.940.30134,144,000.003.17258.08Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com New5,673Decreased-6.850.05413,000.009.8472.80Form 13
Tctc Holdings, Llc03-31-2021Com New14,953Decreased-0.150.051,088,000.0017.88145.45Form 13
Norinchukin Bank, The03-31-2021Com New64,434Increased4.880.064,688,000.0023.7672.76Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com New3,997New!0.000.01291,000.000.0072.80Form 13
Wellington Shields Capital Management, Llc03-31-2021Com45,995Increased30.940.323,346,000.0054.4872.75Form 13
Wellington Shields & Co., Llc03-31-2021Com21,331Decreased-20.630.561,552,000.00-6.3472.76Form 13
Meristem Family Wealth, Llc03-31-2021Com New4,811Increased0.590.07350,000.0018.6472.75Form 13
Reliant Investment Management, Llc03-31-2021Com New3,365Decreased-34.280.12245,000.00-22.4772.81Form 13
Finemark National Bank & Trust03-31-2021Com New192,127Increased3.620.5913,977,000.0022.2672.75Form 13
Segall Bryant & Hamill, Llc03-31-2021Com67,406Decreased-0.270.004,906,000.0068.3672.78Form 13
Bessemer Securities Llc03-31-2021Sc26,585Increased109.660.821,934,000.00147.3172.75Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,288Increased8.510.0294,000.0027.03220.05Form 13
Renaissance Technologies Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc3,360,418Maintained0.000.61244,468,000.000.00872.90Form 13
Federated Hermes, Inc.03-31-2021Com New1,136,359Decreased-8.520.1682,669,000.007.93290.04Form 13
Cornercap Investment Counsel Inc03-31-2021Com62,753Decreased-11.340.514,566,000.00-19.26145.71Form 13
Lcnb Corp03-31-2021Common Stock5,724Decreased-4.180.23416,000.0013.0472.68Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Prospector Partners Llc03-31-2021Com New68,870Increased46.780.645,010,000.0073.1872.75Form 13
Bourgeon Capital Management Llc03-31-2021Com New68,500Decreased-0.441.114,983,000.0017.4772.74Form 13
Kcm Investment Advisors Llc03-31-2021Com New9,177Increased15.260.03668,000.0036.0572.79Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com New454,716Increased1.360.1533,081,000.0019.59291.13Form 13
Ci Investments Inc.03-31-2021Com New4,116,058Increased12.471.26299,443,000.0032.7072.75Form 13
Avalon Investment & Advisory03-31-2021Com327,074Increased8.320.5423,795,000.0027.8072.75Form 13
Wolverine Asset Management Llc03-31-2021Com New1,346Maintained0.000.0097,000.000.0072.07Form 13
Guggenheim Capital Llc03-31-2021Com New269,556Decreased-9.900.1219,611,000.006.30291.03Form 13
Avantax Advisory Services, Inc.03-31-2021Com New32,262Increased17.160.052,350,000.0038.8172.84Form 13
Sg Americas Securities, Llc03-31-2021Com142,012Decreased-48.670.0510,331,000.00-39.4472.75Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com New17,683Decreased-18.231.401,286,000.00-3.5372.73Form 13
Clearbridge Investments, Llc03-31-2021Com New2,328,728Decreased-12.110.13169,415,000.003.7072.75Form 13
Azimuth Capital Management Llc03-31-2021Com76,863Decreased-1.330.275,592,000.0016.4372.75Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com Ne412,601Increased8.130.1630,017,000.0027.5772.75Form 13
Clarivest Asset Management Llc03-31-2021Com New83Decreased-32.520.006,000.00-14.2972.29Form 13
Bank Of New York Mellon Corp03-31-2021Com37,666,283Maintained0.000.562,740,222,000.000.001,182.17Form 13
Lee Financial Co03-31-2021Com New365Maintained0.000.0127,000.0017.3973.97Form 13
Manchester Capital Management Llc03-31-2021Com New4,272Maintained0.000.05311,000.0018.2572.80Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,914Increased125.970.04139,000.00167.3172.62Form 13
First City Capital Management, Inc.03-31-2021Com New7,107Increased14.740.31528,000.0035.0474.29Form 13
Dana Investment Advisors, Inc.03-31-2021Com New28,492Decreased-1.460.102,073,000.0016.2672.76Form 13
Korea Investment Corp03-31-2021Com New2,122,797Increased3.220.49154,433,000.0021.7872.75Form 13
Ls Investment Advisors, Llc03-31-2021Com New58,566Decreased-5.130.244,261,000.0011.9572.76Form 13
Advisor Partners Llc03-31-2021Com New55,207Maintained0.000.243,405,000.000.0061.68Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com New3,830Maintained0.000.00236,000.000.0061.62Form 13
National Asset Management, Inc.03-31-2021Com New40,704Increased16.300.102,943,000.0036.25370.89Form 13
Neuberger Berman Group Llc03-31-2021Common2,240,670Decreased-15.650.15162,411,000.00-2.04141.30Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock7,764Decreased-13.190.00565,000.002.5472.77Form 13
Sageworth Trust Co03-31-2021Com375Maintained0.000.0027,000.0017.3972.00Form 13
Tiedemann Advisors, Llc03-31-2021Com New10,107Decreased-0.400.03736,000.0017.7672.82Form 13
Csat Investment Advisory, L.p.03-31-2021Com New70Decreased-14.630.005,000.000.0071.43Form 13
Jbf Capital, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc03-31-2021Com New6,321Decreased-94.660.10460,000.00-93.7072.77Form 13
Qs Investors, Llc03-31-2021Com New117,838Increased8.120.108,573,000.0027.5772.75Form 13
Wall Street Access Asset Management, Llc03-31-2021Com13,699Increased77.960.64996,000.00110.1372.71Form 13
Axiom Investment Management Llc03-31-2021Com New7,065Maintained0.000.09517,000.000.001,416.29Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com14,590Decreased-0.140.411,061,000.0017.7672.72Form 13
Affinity Investment Advisors, Llc03-31-2021Com New4,967Decreased-92.790.13361,000.00-91.5072.68Form 13
Barrett Asset Management, Llc03-31-2021Com40Maintained0.000.003,000.0050.0075.00Form 13
Allianz Asset Management Gmbh03-31-2021Com New2,784,020Decreased-10.360.20202,537,000.005.76291.11Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com New2,060,165Decreased-39.930.37149,877,000.00-29.1372.75Form 13
South Dakota Investment Council03-31-2021Com New484,401Decreased-3.910.5935,240,000.0013.3772.75Form 13
Granite Investment Partners, Llc03-31-2021Com New41,894Increased5.090.103,048,000.0024.0072.76Form 13
Wealthstone, Inc.03-31-2021Equities3,248New!0.000.08236,000.000.0072.66Form 13
Sandhill Capital Partners Llc03-31-2021Com19,903Increased2.290.121,448,000.0020.6772.75Form 13
Spectrum Financial Alliance Ltd Llc03-31-2021Com New537,107Increased13.251.3039,075,000.0033.6372.75Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com New764,651Decreased-19.510.1955,628,000.00-5.03290.97Form 13
Kinneret Advisory, Llc03-31-2021Com New28,263Maintained0.000.262,056,000,000.00117,857.5472,745.29Form 13
Empirical Finance, Llc03-31-2021Com New22,035Maintained0.000.261,359,000.000.0061.67Form 13
Penserra Capital Management Llc03-31-2021Com New333Increased200.000.0024,000.00300.0072.07Form 13
Coronation Fund Managers Ltd.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com New326,737Increased306.850.1323,770,000.00380.0172.75Form 13
Northeast Financial Consultants Inc03-31-2021Com New2,868Maintained0.000.02209,000.000.0072.87Form 13
Ckw Financial Group03-31-2021Com New1,700Maintained0.000.02124,000.0018.1072.94Form 13
Select Asset Management & Trust03-31-2021Com4,653New!0.000.23339,000.000.0072.86Form 13
Lansdowne Partners (uk) Llp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Leisure Capital Management03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com5,175Maintained0.000.26376,000.0017.8772.66Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com11,254Increased31.950.23819,000.0055.7072.77Form 13
Alphacrest Capital Management Llc03-31-2021Com New23,499Decreased-49.880.101,710,000.00-40.8572.77Form 13
Quinn Opportunity Partners Llc03-31-2021Com New224,195Decreased-30.141.0316,310,000.00-17.5772.75Form 13
Trexquant Investment Lp03-31-2021Com New46,779Increased42.120.313,403,000.0067.6472.75Form 13
Bfam Partners (cayman) Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common1,356,251Increased0.630.2898,667,000.0018.73144.42Form 13
Lido Advisors, Llc03-31-2021Com New22,852Increased16.900.051,663,000.0038.0172.77Form 13
Teza Capital Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com New19,815Decreased-2.170.221,442,000.0015.4572.77Form 13
Zions Bancorporation, N.a.03-31-2021Com4,367Decreased-1.620.04317,000.0015.69145.15Form 13
Kalos Management, Inc.03-31-2021Com27,967Decreased-14.760.652,093,000.001.1674.84Form 13
Cornerstone Advisory, Llc03-31-2021Com New7,836Increased63.560.11570,000.0093.22145.43Form 13
Advisor Group Holdings, Inc.03-31-2021Com New376,887Decreased-7.110.0627,429,000.009.67726.11Form 13
Mutual Advisors, Llc03-31-2021Com New4,824Decreased-15.120.02351,000.000.2972.76Form 13
Harvest Fund Management Co., Ltd03-31-2021Com960Increased232.180.0169,000.00305.8871.88Form 13
Round Hill Asset Management03-31-2021Com10,072Decreased-0.540.39733,000.0017.4772.78Form 13
Gentrust, Llc03-31-2021Put0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc03-31-2021Comm3,654Decreased-0.950.04266,000.0017.1872.80Form 13
Hcr Wealth Advisors03-31-2021Com New25,405Decreased-10.880.371,848,000.005.1272.74Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com New287,922Decreased-2.430.2920,946,000.0015.1172.75Form 13
Abbot Financial Management, Inc.03-31-2021Com New4,490Maintained0.000.15327,000.0018.0572.83Form 13
X-square Capital, Llc03-31-2021Com New4,419Increased24.230.15321,000.0046.5872.64Form 13
Virtue Capital Management, Llc03-31-2021Com3,543Decreased-29.480.06258,000.00-16.7772.82Form 13
Elmwood Wealth Management, Inc.03-31-2021Com635Decreased-44.051.6046,000.00-20.6972.44Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock88,397Decreased-14.660.266,431,000.000.6972.75Form 13
Duality Advisers, Lp03-31-2021Com New118,505Increased511.800.758,621,000.00622.0372.75Form 13
Edge Capital Group, Llc03-31-2021Com New3,190Maintained0.000.02232,000.000.0072.73Form 13
Frisch Financial Group, Inc.03-31-2021Com New2,849New!0.000.07207,000.000.0072.66Form 13
Qtron Investments Llc03-31-2021Com New4,935Decreased-55.090.10359,000.00-47.0572.75Form 13
Invenomic Capital Management Lp03-31-2021Com New21,820Decreased-10.530.351,588,000.005.5972.78Form 13
Prestige Wealth Management Group Llc03-31-2021Com New2,073Maintained0.000.04151,000.0017.97145.52Form 13
Ethic Inc.03-31-2021Com New30,903Increased4.350.402,248,000.0023.1172.74Form 13
Nan Fung Trinity (hk) Ltd03-31-2021Com New90,062Decreased-67.921.446,552,000.00-62.1572.75Form 13
Nexwave Capital Partners Llc03-31-2021Com New5,500New!0.000.50400,000.000.0072.73Form 13
Crake Asset Management Llp03-31-2021Com New1,411,961Increased42.053.11102,720,000,000.0067.5972,749.88Form 13
Winning Points Advisors, Llc03-31-2021Com New44,873Decreased-0.452.443,261,000.00-99.8872.67Form 13
Evoke Wealth, Llc03-31-2021Stock3,018Increased57.520.01220,000.0086.4472.90Form 13
Cascadia Advisory Services, Llc03-31-2021Com New33,755Decreased-16.730.542,456,000.0018.5972.76Form 13
Stokes Family Office, Llc03-31-2021Com New3,027New!0.000.03220,000.000.0072.68Form 13
Rmr Wealth Builders03-31-2021Com New4,152Increased29.790.08302,000.0053.3072.74Form 13
Concord Wealth Partners03-31-2021Com New10,517Increased187.740.26765,000.00240.0072.74Form 13
Hexagon Capital Partners Llc03-31-2021Stock2,986Maintained0.000.06217,000.0017.9372.67Form 13
Baron Financial Group, Llc03-31-2021Com New20Maintained0.000.001,455,000.0018.0072,750.00Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock31Maintained0.000.002,000.000.0064.52Form 13
Kavar Capital Partners Group, Llc03-31-2021Com New2,880New!0.000.06210,000.000.0072.92Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock3,669New!0.000.02267,000.000.0072.77Form 13
Mccarthy Asset Management, Inc.03-31-2021Com New45Maintained0.000.003,000.000.0066.67Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com151Maintained0.000.0111,000.000.0072.85Form 13
Newedge Wealth, Llc03-31-2021Com New2,992New!0.000.02218,000.000.0072.86Form 13
Barclays Plc03-31-2021Com12,760,544Decreased-7.610.50928,329,000.009.01654.72Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com6,407,552Increased4.321.48466,149,000.0023.09218.21Form 13
Bp Plc03-31-2021Com67,269Decreased-17.160.174,894,000.00-2.2472.75Form 13
Bank Of Hawaii03-31-2021Common Stock20,994Increased1.120.091,527,000.0019.30144.75Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com368,379New!0.000.1326,800,000.000.0072.75Form 13
Trustco Bank Corp N Y03-31-2021Common Stock4,518Decreased-4.240.27329,000.0013.06145.46Form 13
Franklin Resources Inc03-31-2021Com New13,761,272Decreased-9.990.401,001,131,000.006.20509.21Form 13
Westpac Banking Corp03-31-2021Com New699,620Increased10.909.9950,897,355,000.0030.85727,500.03Form 13
Wells Fargo & Company/mn03-31-2021Com New11,092,153Decreased-11.380.17806,953,000.0012.07509.23Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share18,007Maintained0.000.201,310,000.0018.0272.75Form 13
Bailard, Inc.03-31-2021Com New34,272Increased36.020.092,493,000.0060.4272.74Form 13
Proequities, Inc.03-31-2021Com New8,316Increased16.130.04605,000.0065.3072.75Form 13
Howe & Rusling Inc03-31-2021Com New55Increased2650.000.004,000.000.0072.73Form 13
Becker Capital Management Inc03-31-2021Com New348,900Increased18.811.1425,382,000.0040.1872.75Form 13
Brandywine Global Investment Management, Llc03-31-2021Com New2,647,161Decreased-10.181.45192,581,000.005.9872.75Form 13
Citigroup Inc03-31-2021Com New2,546,320Increased46.180.12185,245,000.0072.47291.06Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock227,595Decreased-47.730.3316,550,000.00-38.3672.72Form 13
Greenhaven Associates Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Capital Growth Management Lp03-31-2021Common Stocks475,000Increased578.573.1634,556,000.00700.6572.75Form 13
Van Eck Associates Corp03-31-2021Com New41,435Decreased-8.530.013,014,000.007.9172.74Form 13
Blair William & Co/il03-31-2021Com New242,191Increased18.080.0717,619,000.0039.3272.75Form 13
American National Insurance Co03-31-2021Com190,299Decreased-0.080.5713,844,000.0017.8972.75Form 13
Pacific Global Investment Management Co03-31-2021Com New73,764Decreased-0.131.125,366,000.0017.8372.75Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com New28,497,068Decreased-0.740.632,073,162,000.0017.12509.75Form 13
Amalgamated Bank03-31-2021Com113,891Decreased-3.510.318,286,000.0013.8572.75Form 13
Payden & Rygel03-31-2021Com696,499Increased18.732.3650,670,000.0040.0972.75Form 13
Alerus Financial Na03-31-2021Com23,091Increased34.950.181,680,000.0059.2472.76Form 13
Mutual Of America Capital Management Llc03-31-2021Equities270,459Decreased-7.670.2119,676,000.008.9472.75Form 13
Bank Of Montreal /can/03-31-2021Com New10,099,700Decreased-4.090.48730,510,000.004.41650.97Form 13
Qci Asset Management Inc/ny03-31-2021Com New4,882Decreased-1.279.99355,000.0016.3972.72Form 13
Skba Capital Management Llc03-31-2021Com New176,850Decreased-5.712.0412,866,000.0011.2672.75Form 13
Fayez Sarofim & Co03-31-2021Common14,170Increased37.490.001,030,000.0062.20217.23Form 13
Burney Co/03-31-2021Com New41,165Decreased-4.650.152,995,000.0012.5172.76Form 13
Deutsche Bank Ag\03-31-2021Com New7,948,175Increased26.400.34578,230,000.0049.131,237.51Form 13
Shelton Capital Management03-31-2021Com New49,902Decreased-0.300.133,630,000.0017.6372.74Form 13
Martin & Co Inc /tn/03-31-2021Com20,950Decreased-2.190.381,524,000.0015.3772.74Form 13
Edgar Lomax Co/va03-31-2021Com161,370Decreased-10.280.7311,740,000.005.8672.75Form 13
Brandes Investment Partners, Lp03-31-2021Com New1,640,109Increased1.222.83119,663,000.0021.34218.88Form 13
Smithfield Trust Co03-31-2021Common Stock4,412Maintained0.000.22321,000.0018.01145.51Form 13
United Services Automobile Association03-31-2021Common Stock31,666Decreased-50.940.042,304,000.00-52.4872.76Form 13
Cibc Asset Management Inc03-31-2021Com New207,031Decreased-5.110.0615,062,000.0011.9672.75Form 13
Vanguard Group Inc03-31-2021Com New169,873,584Increased0.930.3312,358,303,000.0019.09509.24Form 13
Academy Capital Management Inc/tx03-31-2021Com543,683Decreased-0.647.6139,552,000.0017.2372.75Form 13
Avenir Corp03-31-2021Com New43,588Decreased-3.590.273,171,000.0013.7472.75Form 13
Dimension Capital Management Llc03-31-2021Com New12,879Decreased-5.160.22937,000.0012.0872.75Form 13
Peapack Gladstone Financial Corp03-31-2021Com New5,525Increased24.800.01402,000.0047.2572.76Form 13
Artal Group S.a.03-31-2021Com New3,000,000Maintained0.003.86218,250,000.000.0072.75Form 13
Nomura Asset Management Co Ltd03-31-2021Com New987,556Increased1.990.4771,844,000.0020.33290.97Form 13
Ameritas Investment Partners, Inc.03-31-2021Com29,188Decreased-4.620.082,123,000.0012.51142.54Form 13
Td Asset Management Inc03-31-2021Com New762,698Decreased-7.590.0655,486,000.009.0272.75Form 13
Gendell Jeffrey L03-31-2021Com No Par263,200Increased150.672.0419,148,000.00195.77145.50Form 13
Vaughan David Investments Llc/il03-31-2021Com2,962New!0.000.01215,000.000.0072.59Form 13
Capital International Sarl03-31-2021Com New3,974New!0.000.03289,000.000.0072.72Form 13
Capital International Ltd /ca/03-31-2021Com New36,032Increased69.240.162,621,000.0099.6272.74Form 13
Asset Management One Co., Ltd.03-31-2021Com New1,039,456Decreased-5.510.3075,620,000.0012.8072.75Form 13
Cambridge Trust Co03-31-2021Common Stock4,785New!0.000.01348,000.000.0072.73Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common382,268Increased97.041.2227,810,000.00132.4772.75Form 13
Gabelli Funds Llc03-31-2021Com412,350Increased8.100.2029,998,000.0027.5472.75Form 13
Portland Investment Counsel Inc.03-31-2021Com New269,780Decreased-33.149.9919,626,000.00-21.1272.75Form 13
Raymond James & Associates03-31-2021Com New1,473,992Increased10.800.11105,869,000.0032.4573.33Form 13
Jefferies Group Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Scoggin Management Lp03-31-2021Com New125,000New!0.002.799,094,000.000.0072.75Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com47,964Decreased-0.061.523,489,000.0017.9172.74Form 13
Markston International Llc03-31-2021Common Stock96,787Decreased-1.510.797,041,000.0016.21145.48Form 13
Castleark Management Llc03-31-2021Com New188,810Maintained0.000.4913,736,000.0017.9972.75Form 13
Axiom Investors Llc /de03-31-2021Com New98,190Maintained0.000.137,143,000.000.0072.75Form 13
Philadelphia Trust Co03-31-2021Com53,074Increased8.330.303,861,000.0027.8172.75Form 13
Tdam Usa Inc.03-31-2021Com New9,941Increased124.710.04723,000.00164.8472.73Form 13
Moneta Group Investment Advisors Llc03-31-2021Com New8,962New!0.000.03652,000.000.0072.75Form 13
Logan Capital Management Inc03-31-2021Com New510New!0.000.0037,000.000.0072.55Form 13
First Trust Advisors Lp03-31-2021Com New2,173,252Increased5.430.19158,104,000.0024.3972.75Form 13
Ironwood Investment Management Llc03-31-2021Com9,371Decreased-0.620.36682,000.0017.3872.78Form 13
Profund Advisors Llc03-31-2021Com New75,160Decreased-6.730.215,468,000.0010.0472.75Form 13
Northern Oak Wealth Management Inc03-31-2021Com New94,301Increased1.560.896,860,000.0019.8372.75Form 13
Flputnam Investment Management Co03-31-2021Com5,421Increased4.330.02394,000.0023.1272.68Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com New434,018Increased3.560.0731,574,000.0022.1872.75Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com New40,770Decreased-7.480.052,966,000.009.1672.75Form 13
Thornburg Investment Management Inc03-31-2021Com New4,350,969Decreased-9.733.67316,533,000.006.5172.75Form 13
Okabena Investment Services Inc03-31-2021Com New38,817Increased8.211.522,824,000.0027.6772.75Form 13
Agf Investments Inc.03-31-2021Com39,168Decreased-14.670.022,849,000.000.6772.74Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com New19,160,947Decreased-5.784.251,393,959,000.0011.1772.75Form 13
Westwood Holdings Group Inc03-31-2021Com New5,000Maintained0.000.00364,000.0018.1872.80Form 13
Causeway Capital Management Llc03-31-2021Com New978,301Decreased-19.821.4071,171,000.00-5.4072.75Form 13
Mason Street Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Common34,220Maintained0.000.052,489,505,000.0099,880.1272,750.00Form 13
Westfield Capital Management Co Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock464,863Decreased-31.160.0433,817,000.00-18.78288.70Form 13
Natixis03-31-2021Com Ne865,749Decreased-81.700.2162,983,000.00-78.2272.75Form 13
Corsair Capital Management, L.p.03-31-2021Com New0Decreased-100.000.211,007,000.0015.610.00Form 13
Wetherby Asset Management Inc03-31-2021Com New36,816Decreased-4.880.202,678,000.0012.24145.39Form 13
Channing Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Channing Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Permit Capital, Llc03-31-2021Com New125,000Increased38.733.109,094,000.0063.6872.75Form 13
Capital Fund Management S.a.03-31-2021Com New858,400Decreased-8.549.9962,448,600,000.007.90145,500.00Form 13
Equitable Holdings, Inc.03-31-2021Com New33,134Increased11.300.052,410,000.0031.2672.73Form 13
Assetmark, Inc03-31-2021Com4,161Decreased-5.690.00303,000.0011.4072.82Form 13
Estabrook Capital Management03-31-2021Common212,444Decreased-1.059.9915,455,301,000.0016.7572,750.00Form 13
Brown Advisory Inc03-31-2021Com New189,818Decreased-11.890.0213,809,000.003.96218.16Form 13
Bridgewater Associates, Lp03-31-2021Com New611,716Increased65.480.3944,502,000.0095.2472.75Form 13
Rathbone Brothers Plc03-31-2021Com842,633Increased4.300.7861,302,000.0023.0572.75Form 13
Magnetar Financial Llc03-31-2021Com New55,774Maintained0.000.044,058,000.000.0072.76Form 13
Proshare Advisors Llc03-31-2021Com New443,920Increased11.020.1032,295,000.0030.9972.75Form 13
Kempen Capital Management N.v.03-31-2021Com New3,628Increased14.090.01264,000.0034.6972.77Form 13
People's United Financial, Inc.03-31-2021Com New123,971Increased5.200.229,019,000.0024.1372.75Form 13
Hbk Sorce Advisory Llc03-31-2021Com New7,184Decreased-0.390.03523,000.0017.5372.80Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com3,611Decreased-91.260.01263,000.00-89.6872.83Form 13
Kings Point Capital Management03-31-2021Com574New!0.000.0042,000.000.0073.17Form 13
Chou Associates Management Inc.03-31-2021Com New67,695Maintained0.002.852,851,000.00-31.7042.12Form 13
Brown Advisory Securities, Llc03-31-2021Com New35,549Increased78.920.442,586,000.00111.1072.74Form 13
Nicholas Investment Partners, Lp03-31-2021Com New105,000Decreased-23.230.537,639,000.00-9.4272.75Form 13
Laurion Capital Management Lp03-31-2021Com New2,690,773Decreased-35.881.06195,755,000.00-24.35218.25Form 13
Hudson Bay Capital Management Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com New1,199,654Decreased-10.940.5687,275,000.005.0872.75Form 13
Employees Retirement System Of Texas03-31-2021Com New500,732Maintained0.000.4736,428,000.0017.9972.75Form 13
Boston Common Asset Management, Llc03-31-2021Com450,394Increased5.149.9932,766,000.0024.0572.75Form 13
First Republic Investment Management, Inc.03-31-2021Com New1,403,039Increased7.040.33102,071,000.0026.3072.75Form 13
Macquarie Group Ltd03-31-2021Com New519,346Decreased-3.070.0537,782,000.0014.36218.22Form 13
K.j. Harrison & Partners Inc03-31-2021Com New10,187New!0.000.11741,000.000.0072.74Form 13
Capital Research Global Investors03-31-2021Com New44,260,747Increased32.160.793,219,970,000.0055.9372.75Form 13
Capital World Investors03-31-2021Com New49,153,836Increased12.530.663,575,954,000.0032.7772.75Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common574,042Decreased-31.070.9341,757,000.00-18.6872.74Form 13
Spears Abacus Advisors Llc03-31-2021Com New210,810Decreased-0.471.1915,336,000.0017.4472.75Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com New18,744Maintained0.000.931,364,000.0017.9972.77Form 13
Apg Asset Management N.v.03-31-2021Com New5,625,587Decreased-24.570.59348,219,000.00-7.3661.90Form 13
Toscafund Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com New9,554Increased1.340.04695,000.0019.6272.74Form 13
Ancora Advisors, Llc03-31-2021Com9,704Decreased-1.250.02706,000.0016.6972.75Form 13
Imc-chicago, Llc03-31-2021Com New28,907Maintained0.000.002,103,000.000.0072.75Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com New360,263Decreased-7.270.0626,209,000.0012.1272.75Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock132,115Decreased-7.050.059,611,000.009.6672.75Form 13
Johnson Financial Group, Inc.03-31-2021Com New544Decreased-74.510.0039,000.00-70.23122.52Form 13
Wms Partners, Llc03-31-2021Com New3,000New!0.000.05218,000.000.0072.67Form 13
Bloombergsen Inc.03-31-2021Com New1,564,600Decreased-0.946.21113,825,000.0016.8772.75Form 13
Rock Creek Group, Lp03-31-2021Com New2,852Decreased-40.820.03207,000.00-30.3072.58Form 13
Hap Trading, Llc03-31-2021Com New257,524Decreased-59.360.244,527,000.0057.6389.96Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com New107,537Increased13.820.587,823,000.0034.3072.75Form 13
Pointstate Capital Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com New5,979Increased287.740.01435,000.00357.8972.75Form 13
Quantbot Technologies Lp03-31-2021Com8,534Decreased-89.060.06620,000.00-87.1172.65Form 13
Highlander Capital Management, Llc03-31-2021Equities2,130Maintained0.000.06155,000.0018.3272.77Form 13
Mizuho Securities Co. Ltd.03-31-2021Com New148Decreased-22.110.0011,000.00-8.3374.32Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New14,345,278Maintained0.004.221,043,624,000.000.0027,698.90Form 13
Metlife Investment Management, Llc03-31-2021Com539,664Increased6.730.2039,261,000.0025.9372.75Form 13
Pinebridge Investments, L.p.03-31-2021Com388,209Increased16.810.3628,242,000.0037.8272.75Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com New929,137Decreased-10.870.4467,595,000.005.02145.47Form 13
Myriad Asset Management Ltd.03-31-2021Com New85,080New!0.000.646,190,000.000.0072.76Form 13
Cipher Capital Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alethea Capital Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com New622,157Increased1087.320.8945,264,000.001,300.93290.64Form 13
Hoylecohen, Llc03-31-2021Com New23,975Decreased-1.640.181,744,000.0016.0372.74Form 13
Horizon Investments, Llc03-31-2021Com12,417Maintained0.000.03903,000.000.0072.72Form 13
Capital International Investors03-31-2021Com New1,879,718Maintained0.000.03136,749,000.000.0072.75Form 13
Eqis Capital Management, Inc.03-31-2021Com New23,417Decreased-24.980.131,704,000.00-11.4872.77Form 13
Bloom Tree Partners, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Pl Capital Advisors, Llc03-31-2021Com145,068Maintained0.002.5710,554,000.0017.9972.75Form 13
Personal Capital Advisors Corp03-31-2021Com New7,596Increased1.470.00553,000.0019.7072.80Form 13
Strategic Global Advisors, Llc03-31-2021Com New98,072Increased2.141.287,135,000.0020.5072.75Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary419,611Decreased-10.060.4230,526,000.006.1172.75Form 13
Fj Capital Management Llc03-31-2021Com New21,900Increased338.000.131,591,000.00425.0872.65Form 13
Majedie Asset Management Ltd03-31-2021Com New215,846Decreased-21.171.1415,708,000.00-7.0572.77Form 13
Sequoia Financial Advisors, Llc03-31-2021Com New8,809Increased7.520.03641,000.0026.9372.77Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock41,705Decreased-2.590.403,034,000.0014.9272.75Form 13
One Capital Management, Llc03-31-2021Com New73,271Increased0.670.595,330,000.0018.7672.74Form 13
National Pension Service03-31-2021Com New2,637,774Increased2.250.40191,898,000.0020.6472.75Form 13
Sovarnum Capital L.p.03-31-2021Com New19,000Increased18.751.041,382,000.0040.0272.74Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com New94,626Decreased-17.180.126,884,000.00-2.2972.75Form 13
Brick & Kyle, Associates03-31-2021Com16,239Increased5.660.651,184,000.0025.5672.91Form 13
Vident Investment Advisory, Llc03-31-2021Com New13,320Increased11.530.03970,000.0031.7972.82Form 13
Elgethun Capital Management03-31-2021Com New68,648Increased1.011.944,994,000.0019.1672.75Form 13
Hayden Royal, Llc03-31-2021Equity2,842Maintained0.000.12207,000.000.0072.84Form 13
Turim 21 Investimentos Ltda.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc03-31-2021Com New4,784Increased22.790.05348,000.0045.0072.74Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock16,869Decreased-34.190.191,227,000.00-22.3972.74Form 13
Horan Securities, Inc.03-31-2021Stock464Increased337.740.0334,000.00385.7173.28Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mcmahon Financial Advisors, Llc03-31-2021Com New47,232Increased12.891.663,433,000.0033.0672.68Form 13
Australiansuper Pty Ltd03-31-2021Com New5,063,500Increased69.062.88368,370,000.0099.4672.75Form 13
Shepherd Financial Partners Llc03-31-2021Com New26,851Increased7.520.431,953,000.0026.8272.73Form 13
Independent Advisor Alliance03-31-2021Com New27,588Increased8.410.122,007,000.0027.9272.75Form 13
Cpwm, Llc03-31-2021Equities20,253Decreased-4.560.131,473,000.0012.6172.73Form 13
Algebris (uk) Ltd03-31-2021Com New317,888Increased1.827.4723,126,000.0020.1372.75Form 13
Keeley-teton Advisors, Llc03-31-2021Com9,811Decreased-10.390.07714,000.005.7872.78Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com New147,898Decreased-2.271.2710,760,000.0015.3072.75Form 13
Capital Bank & Trust Co03-31-2021Com New3,020New!0.000.00220,000.000.0072.85Form 13
Beaton Management Co. Inc.03-31-2021Common4,162Maintained0.000.21303,000.0017.9072.80Form 13
Belpointe Asset Management Llc03-31-2021Com New30,332Decreased-44.600.192,207,000.00-34.6372.76Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com New147,660Increased161.949.9910,742,289,000.00308,941.6972,750.16Form 13
Lake Street Advisors Group, Llc03-31-2021Com New9,565Increased0.920.06696,000.0019.1872.77Form 13
Sycomore Asset Management03-31-2021Citigroup1,600New!0.000.02115,000.000.0071.88Form 13
Qube Research & Technologies Ltd03-31-2021Com New105,396Increased298.160.127,668,000.00369.8572.75Form 13
Banco De Sabadell, S.a03-31-2021Com New42,856Increased609.650.333,104,000.00741.19144.80Form 13
Athanor Capital, Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc03-31-2021Com3,590Decreased-20.870.03261,000.00-6.7972.70Form 13
West Branch Capital Llc03-31-2021Com New2,867New!0.000.12209,000.000.0072.90Form 13
Lee Capital Holdings Llc03-31-2021Com New25,000Maintained0.000.801,819,000.000.0072.76Form 13
Impax Asset Management Group Plc03-31-2021Common Stock66,436Increased5.310.024,833,000.0024.2472.75Form 13
Visionpoint Advisory Group, Llc03-31-2021Com New2,805New!0.000.10204,000.000.0072.73Form 13
Peak6 Investments Llc03-31-2021Com New1,950,765Decreased-26.130.35141,917,000.00-12.84436.35Form 13
Acima Private Wealth, Llc03-31-2021Stock760Maintained0.000.0355,000.0017.0272.37Form 13
Horiko Capital Management Llc03-31-2021Com New68,094Decreased-21.812.244,954,000.00-7.7572.75Form 13
Wealthfront Advisers Llc03-31-2021Com New150,984Increased10.350.0610,984,000.0030.2072.75Form 13
Paradigm Financial Partners, Llc03-31-2021Com New3,036New!0.000.06221,000.000.0072.79Form 13
Hoover Financial Advisors, Inc.03-31-2021Com New172Increased14.670.0013,000.0030.0075.58Form 13
Seeyond03-31-2021Common Stock17,836Increased2.900.131,297,000.0021.4472.72Form 13
Western Wealth Management, Llc03-31-2021Com New17,283Decreased-0.480.171,257,000.0017.3772.73Form 13
Quilter Plc03-31-2021Com New27,672Decreased-14.200.052,014,000.001.31391.26Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock6,245Decreased-22.430.15454,000.00-8.4772.70Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com New318Maintained0.000.0223,000.0015.0072.33Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com New1,681Increased10406.250.05122,000.0012,100.0072.58Form 13
Archer Investment Corp03-31-2021Com15,512Increased12.120.471,128,498,000.0032.2972,750.00Form 13
Westshore Wealth, Llc03-31-2021Com New8,004New!0.000.33582,000.000.0072.71Form 13
Prudent Man Advisors, Llc03-31-2021Com New30,864Increased3.790.942,245,000.0022.4172.74Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Com New8,359Increased45.650.23627,000.0076.624,857.45Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com144,545Decreased-14.241.3510,516,000.001.1972.75Form 13
Venator Management Llc03-31-2021Com2,775Decreased-70.800.06202,000.00-65.5372.79Form 13
Tcg Advisory Services, Llc03-31-2021Com New17,132New!0.000.16545,000.000.0075.37Form 13
Altus Wealth Group Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock10,595Increased80.130.13771,000.00112.4072.77Form 13
Vantage Consulting Group Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock1,586Increased0.760.09115,000.0018.5672.51Form 13
Woodward Diversified Capital, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com New1,584Maintained0.000.07115,000.0017.3572.60Form 13
Orion Capital Management Llc03-31-2021Com New9,480Maintained0.000.48690,000.0031.9372.78Form 13
Bard Financial Services, Inc.03-31-2021Com3,345Decreased-11.270.02243,000.004.7472.65Form 13
Koss-olinger Consulting, Llc03-31-2021Com New4,193New!0.000.05305,000.000.0072.74Form 13
Gitterman Wealth Management, Llc03-31-2021Com New4,493New!0.000.21327,000.000.0072.78Form 13
Fmr Llc03-31-2021Com New22,991,637Increased14.880.141,672,641,000.0035.54349.82Form 13
Fil Ltd03-31-2021Com New1,681,644Decreased-11.150.14122,340,000.004.83218.17Form 13
Equitable Trust Co03-31-2021Com7,470Decreased-12.510.04543,000.003.23145.34Form 13
Dimensional Fund Advisors Lp03-31-2021Com12,924,003Decreased-3.460.31940,233,000.0013.9272.75Form 13
Ally Financial Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winmill & Co. Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mackay Shields Llc03-31-2021Com New455,411Increased22.570.2433,131,000.0044.61145.49Form 13
Mml Investors Services, Llc03-31-2021Com New87,787Increased12.620.066,386,000.0032.8872.74Form 13
Bank Of America Corp /de/03-31-2021Com New58,503,270Increased12.720.474,256,113,000.0033.001,018.19Form 13
Stifel Financial Corp03-31-2021Com New585,211Increased8.990.0742,574,000.0028.58364.66Form 13
First Manhattan Co03-31-2021Com New778,165Increased3.860.2456,611,000.0022.5372.75Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com216Decreased-99.920.2615,680,000.00-5.7972,592.59Form 13
American Century Companies Inc03-31-2021Com New947,239Decreased-25.970.0568,912,000.00-12.6572.75Form 13
Hancock Whitney Corp03-31-2021Com New23,216Increased1.540.061,689,000.0019.79145.49Form 13
Stephens Inc /ar/03-31-2021Com New101,722Decreased-7.580.127,400,000.009.0372.75Form 13
Citizens Financial Group Inc/ri03-31-2021Com New60,563Decreased-3.550.234,406,000.0013.79145.49Form 13
Primecap Management Co/ca/03-31-2021Com New4,930,346Decreased-0.420.25358,683,000.0017.4972.75Form 13
Eagle Asset Management Inc03-31-2021Com117,412Increased1619.060.048,587,000.001,939.6773.14Form 13
Gamco Investors, Inc. Et Al03-31-2021Com332,107Decreased-3.450.2124,161,000.0013.9172.75Form 13
Anchor Capital Advisors Llc03-31-2021Com New316,414New!0.000.4923,019,000.000.0072.75Form 13
Pvg Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity7,154Decreased-21.970.01520,000.00-7.9672.69Form 13
Credit Suisse Ag/03-31-2021Com New12,219,430Decreased-21.910.46888,962,000.00-7.87945.84Form 13
Montag A & Associates Inc03-31-2021Com New1,977Decreased-9.190.01144,000.007.4672.84Form 13
Crawford Investment Counsel Inc03-31-2021Com New3,148New!0.000.01229,000.000.0072.74Form 13
Clearstead Advisors, Llc03-31-2021Com New8,935Decreased-4.540.05650,000.0012.6572.75Form 13
Trustmark National Bank Trust Department03-31-2021Com New185,549Increased6.241.1213,499,000.0025.35145.67Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm7,829,776Decreased-34.029.99569,616,206,000.00-22.15727,500.00Form 13
Hsbc Holdings Plc03-31-2021Com New4,260,687Increased24.870.35310,815,000.0048.71876.37Form 13
Capital International Inc /ca/03-31-2021Com New52,109Increased67.120.043,791,000.0097.1472.75Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common4,932,083Decreased-3.200.81358,809,000.0014.2172.75Form 13
Prudential Plc03-31-2021Citigroup Inc28,797Maintained0.000.012,095,000.0017.96145.45Form 13
Axa S.a.03-31-2021Com New574,450Increased14.220.1341,792,000.0034.77218.37Form 13
Allstate Corp03-31-2021Equ31,578Increased21.220.072,297,000.0043.0372.74Form 13
California Public Employees Retirement System03-31-2021Com New4,971,020Decreased-0.630.28361,642,000.0067.6872.75Form 13
Mackenzie Financial Corp03-31-2021Com New1,774,105Increased22.860.20129,066,000.0044.9672.75Form 13
Wolverine Trading, Llc03-31-2021Com New2,464,254Increased6.830.27179,791,000.0028.07218.88Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com5,000Decreased-20.630.05364,000.00-6.1972.80Form 13
Dubuque Bank & Trust Co03-31-2021Com New4,186Decreased-4.760.03305,000.0012.55147.62Form 13
Eagle Capital Management Llc03-31-2021Com20,733,939Decreased-7.714.651,508,394,000.008.8972.75Form 13