Crown Castle

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Crown Castle

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NewIncreasedMaintainedDecreasedLiquidated
5938111924766
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cox Capital Mgt Llc03-31-2021Com6,141Increased0.360.731,057,000.008.52172.12Form 13
Park National Corp /oh/03-31-2021Com1,816Increased1.680.01313,000.0010.21172.36Form 13
Pacer Advisors, Inc.03-31-2021Reit986,432Decreased-0.352.95169,795,000.007.75172.13Form 13
Fulton Bank, N.a.03-31-2021Com13,296Increased93.230.112,289,000.00109.04344.56Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com5,134Maintained0.000.16884,000.008.20172.19Form 13
Everence Capital Management Inc03-31-2021Eqty10,859Maintained0.000.171,869,000.008.10172.12Form 13
Chesley Taft & Associates Llc03-31-2021Com21,065Decreased-0.640.223,738,000.0010.76177.45Form 13
Truehand, Inc03-31-2021Miscellaneous0Liquidated!-100.000.000.000.000.00Form 13
Truehand, Inc03-31-2021Miscellaneous0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Reit936Decreased-31.830.01161,000.00-26.15172.01Form 13
Campbell Capital Management Inc03-31-2021Re55,564Increased2.034.419,564,000.0016.72172.13Form 13
Bremer Bank National Association03-31-2021Com1,549Increased21.870.07267,000.0031.53347.28Form 13
Summit Financial Group, Inc.03-31-2021Com1,482Maintained0.000.11255,000.008.05172.06Form 13
Baldwin Brothers Inc/ma03-31-2021Com145Maintained0.000.0025,000.008.70172.41Form 13
First American Bank03-31-2021Common Stock47,071Increased5.180.518,102,000.0013.73172.12Form 13
John W. Brooker & Co., Cpas03-31-2021Com190Maintained0.000.0233,000.0010.00173.68Form 13
Pacifica Partners Inc.03-31-2021Com102Decreased-0.970.0118,000.0012.50176.47Form 13
Parcion Private Wealth Llc03-31-2021Com19,806New!0.000.393,409,000.000.00172.12Form 13
Neville Rodie & Shaw Inc03-31-2021Com6,415Increased3.720.101,104,000.0012.08343.39Form 13
Btr Capital Management Inc03-31-2021Com105,931Increased8.372.6518,234,000.0017.19172.13Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com9,480Increased29.010.601,632,000.0039.49172.15Form 13
Calamos Advisors Llc03-31-2021Com129,599Decreased-41.640.1222,308,000.00-36.90172.13Form 13
Calamos Wealth Management Llc03-31-2021Com3,420Decreased-46.600.05589,000.00-42.25172.22Form 13
Randolph Co Inc03-31-2021Com142,356Increased0.063.3424,504,000.008.20172.13Form 13
Winfield Associates, Inc.03-31-2021Reit17,039Increased0.031.202,933,000.008.15172.13Form 13
Cordasco Financial Network03-31-2021Com176Increased34.350.0230,000.0042.86170.45Form 13
E&g Advisors, Lp03-31-2021Com1,500Decreased-6.250.08258,000.001.18172.00Form 13
Grassi Investment Management03-31-2021Com69,299Decreased-5.251.3511,928,000.002.45172.12Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock4,091Increased9.390.08717,000.0016.97175.26Form 13
Teamwork Financial Advisors, Llc03-31-2021Com3,072Decreased-35.800.12529,000.00-30.58172.20Form 13
First Premier Bank03-31-2021Com215Maintained0.000.0137,000.008.82370.00Form 13
Harbour Capital Advisors, Llc03-31-2021Com4,665Maintained0.000.24803,000.000.00172.13Form 13
Valeo Financial Advisors, Llc03-31-2021Reit531Increased72.400.0091,000.0085.71171.37Form 13
Monument Capital Management03-31-2021Com7,774Decreased-2.370.541,338,000.005.52172.11Form 13
Private Capital Group, Llc03-31-2021Common Stock949Decreased-34.510.04163,000.00-29.44171.76Form 13
Coastal Investment Advisors, Inc.03-31-2021Com2,004Increased22.420.09345,000.0032.18172.16Form 13
Platte River Wealth Advisors, Llc03-31-2021Com1,860Increased3.050.13327,000.0013.54175.81Form 13
Veracity Capital Llc03-31-2021Com1,844Decreased-2.740.13317,000.004.97171.91Form 13
Oak Harvest Investment Services03-31-2021Com19,876Decreased-13.251.313,421,000.00-6.20172.12Form 13
Phoenix Wealth Advisors03-31-2021Com14,088Increased1.401.912,458,000.0011.12174.47Form 13
Huntington National Bank03-31-2021Common Stock440,296Increased3.040.9175,789,000.0011.41516.38Form 13
Bft Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com3,870Maintained0.000.28666,000.008.12172.09Form 13
Cardan Capital Partners, Llc03-31-2021Com1,252Maintained0.000.03216,000.000.00172.52Form 13
Norway Savings Bank03-31-2021Com4,165Increased8.180.37716,000.0016.80335.66Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com79,712Increased12.801.1613,721,000.0021.98172.13Form 13
Keudell/morrison Wealth Management03-31-2021Com2,325Increased71.210.23400,000.0085.19172.04Form 13
Gofen & Glossberg Llc /il/03-31-2021Com78,657Increased81.370.3513,539,000.0096.10172.13Form 13
Royal London Asset Management Ltd03-31-2021Com156,888Increased2.680.1327,005,000.0011.06172.13Form 13
First Citizens Bank & Trust Co03-31-2021Com14,310Increased5.490.122,463,000.0014.03334.30Form 13
Moody National Bank Trust Division03-31-2021Com65,778Increased0.070.2711,322,000.008.20344.25Form 13
Gateway Investment Advisers Llc03-31-2021Com4,726Increased5.370.01813,000.0013.87172.03Form 13
Farmers & Merchants Investments Inc03-31-2021Com420Maintained0.000.0072,000.007.46171.43Form 13
Buffington Mohr Mcneal03-31-2021Reit52,635Increased1.871.949,060,000.0010.15172.13Form 13
Advisornet Financial, Inc03-31-2021Reit3,440Decreased-11.290.04592,000.00-4.05172.09Form 13
Clear Harbor Asset Management, Llc03-31-2021Com1,240Maintained0.000.03213,000.000.00171.77Form 13
Clear Street Markets Llc03-31-2021Com6,025Maintained0.000.161,463,000.000.0017,372.17Form 13
Fdx Advisors, Inc.03-31-2021Reit67,446Increased480.930.4411,610,000.00-82.79172.14Form 13
Gilbert & Cook, Inc.03-31-2021Com1,968Increased11.310.07339,000.0019.79172.26Form 13
First Bank & Trust03-31-2021Common Stock10,439Increased140.590.911,797,000.00160.06342.88Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com15,501Increased5.332.012,668,000.0013.87172.12Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com8,923Increased14.120.841,580,000.0032.00177.07Form 13
Sound Income Strategies, Llc03-31-2021Com148Increased9.630.0025,399,000.00115,350.00171,614.86Form 13
Johnson Midwest Financial, Llc03-31-2021Com258Increased0.390.0544,000.007.32170.54Form 13
Global Retirement Partners, Llc03-31-2021Com3,771Increased3.800.08649,000.0012.28172.10Form 13
Canton Hathaway, Llc03-31-2021Com12,564Increased18.720.692,163,000.0028.37172.16Form 13
Kg&l Capital Management,llc03-31-2021Com3,699Increased32.060.32637,000.0043.15172.21Form 13
Tsfg, Llc03-31-2021Common Stock525Maintained0.000.0590,000.007.14171.43Form 13
Cva Family Office, Llc03-31-2021Com80New!0.000.0114,000.000.00175.00Form 13
Vivid Financial Management, Inc.03-31-2021Com2,425Decreased-1.180.19417,000.006.65171.96Form 13
N.e.w. Advisory Services Llc03-31-2021Com1,342Maintained0.000.04234,000.009.35174.37Form 13
Sara-bay Financial03-31-2021Com11,091Increased0.780.781,909,000,000.008.96172,121.54Form 13
Veriti Management Llc03-31-2021Com5,033Increased5.230.23866,000.0013.80172.06Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock2,691Increased50.930.01463,000.0063.03172.05Form 13
Pioneer Trust Bank N A/or03-31-2021Com1,250Maintained0.000.06215,000.000.00172.00Form 13
Optimum Investment Advisors03-31-2021Com300Decreased-25.000.0252,000.00-18.75173.33Form 13
Spirit Of America Management Corp/ny03-31-2021Stock10,420Decreased-2.160.431,794,000.005.84344.31Form 13
Mcdonald Partners Llc03-31-2021Com15,054Increased752.920.522,591,000.00822.06172.11Form 13
Dnb Asset Management As03-31-2021Common56,236Increased7.739.999,679,903,000.0016.48172,130.01Form 13
Brookmont Capital Management03-31-2021Com13,676Increased0.461.522,354,000.008.63172.13Form 13
Crossmark Global Holdings, Inc.03-31-2021Com24,164Decreased-1.110.104,159,000.006.92172.12Form 13
Retirement Systems Of Alabama03-31-2021Com457,955Increased44.390.3078,828,000.0056.13172.13Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Real Estate Investment Trust257Maintained0.000.0144,000.007.32171.21Form 13
New Capital Management Lp03-31-2021Com253Maintained0.000.0444,000.0010.00173.91Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock90New!0.000.0015,000.000.00166.67Form 13
Cx Institutional03-31-2021Reit448Decreased-18.690.0177,000.00-12.50171.88Form 13
Enterprise Bank & Trust Co03-31-2021Com23,357Decreased-0.911.694,020,000.007.14338.79Form 13
Xcel Wealth Management, Llc03-31-2021Com9,733Increased122.470.601,675,000.00140.66172.09Form 13
Wolff Wiese Magana Llc03-31-2021Com7,583Increased7.701.021,305,000.0016.41172.10Form 13
City Holding Co03-31-2021Reit177Decreased-13.240.0130,000.00-6.25169.49Form 13
Trust Co Of Vermont03-31-2021Com496Decreased-9.320.0185,000.00-2.30171.37Form 13
Country Trust Bank03-31-2021Common Stock14New!0.000.002,000.000.00142.86Form 13
Motco03-31-2021Com81,168Increased8.840.9913,972,000.0017.70344.36Form 13
Presima Inc.03-31-2021Com20,370Increased138.250.463,506,000.00157.60172.12Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock120,433Increased2.501.8420,730,000.0010.83172.13Form 13
Harbor Investment Advisory, Llc03-31-2021Reit8,781Increased4.890.231,511,000.0013.35172.08Form 13
New England Research & Management, Inc.03-31-2021Cs7,800Decreased-4.290.741,343,000.003.55172.18Form 13
Next Financial Group, Inc03-31-2021Com1,852Decreased-54.250.02319,000.00-50.47344.47Form 13
Fort Pitt Capital Group, Llc03-31-2021Com8,432Decreased-11.080.071,451,000.00-3.91172.08Form 13
Tpg Financial Advisors, Llc03-31-2021Com1,582Increased23.790.16272,000.0033.99171.93Form 13
Bogart Wealth, Llc03-31-2021Reit28,077Increased36.960.674,833,000.0048.12172.13Form 13
Columbia Trust Co 0101201603-31-2021Com2,630Increased5.200.28452,000.0013.85340.06Form 13
Clarus Group, Inc.03-31-2021Reits/tangibles/lps32,461Increased1816.230.10118,000.00-57.713.64Form 13
Miller Howard Investments Inc /ny03-31-2021Com31,701Decreased-87.400.235,457,000.00-86.37172.14Form 13
Sanders Morris Harris Llc03-31-2021Com1,787Maintained0.000.07308,000.000.00172.36Form 13
Appleton Partners Inc/ma03-31-2021Cs18,582Decreased-0.790.303,199,000.007.28172.16Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com3,435Decreased-0.329.99591,267,000.00107,598.91172,130.13Form 13
Pinnacle Financial Partners Inc03-31-2021Com34,172Increased1275.130.265,882,000.001,385.35511.06Form 13
Goodwin Daniel L03-31-2021Com2,500Maintained0.000.22430,000.007.77344.00Form 13
Wbh Advisory Inc03-31-2021Com5,800Decreased-1.440.16998,000.006.62172.07Form 13
North Star Investment Management Corp.03-31-2021Reit61Maintained0.000.0010,000.000.00163.93Form 13
Beech Hill Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc03-31-2021Com252Maintained0.000.0243,000.007.50170.63Form 13
Barnett & Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Management, Inc.03-31-2021Com14,217Decreased-3.871.672,447,000.003.95172.12Form 13
Bartlett & Co. Llc03-31-2021Com257Decreased-2.650.0044,000.004.76171.21Form 13
Gilman Hill Asset Management, Llc03-31-2021Com4,264Increased13.650.20734,000.0022.95172.14Form 13
Capital Wealth Planning, Llc03-31-2021Com2,099Increased39.560.01361,000.0051.05171.99Form 13
Lvw Advisors, Llc03-31-2021Com3,459Increased58.310.11595,000.0070.98172.02Form 13
Rfg Advisory, Llc03-31-2021Com8,889Increased1.730.171,530,000.0013.67172.12Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com212Maintained0.000.0136,000.005.88169.81Form 13
Ifg Advisory, Llc03-31-2021Common Stock1,490Decreased-14.220.03256,000.00-7.25171.81Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com9,023Decreased-9.060.231,574,000.00-0.32174.44Form 13
Peterson Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com5,318Increased68.560.08874,000.0074.10331.09Form 13
Mtm Investment Management, Llc03-31-2021Com6,261Maintained0.000.611,078,000.008.12172.18Form 13
Berkshire Bank03-31-2021Com13,118Increased1.540.562,258,000.009.82344.14Form 13
Kesler, Norman & Wride, Llc03-31-2021Com16,116Increased15.980.692,774,000.0025.41172.13Form 13
Hudson Value Partners, Llc03-31-2021Reit3,610Increased9.890.37621,000.0020.82172.02Form 13
Creative Financial Designs Inc /adv03-31-2021Reit1,164Increased22.530.04200,000.0026.58171.82Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks99,204Increased2.011.8017,076,000.0010.30172.13Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com64,914Increased19.223.5311,174,000.0028.91172.14Form 13
Oregon Public Employees Retirement Fund03-31-2021Com35,836Decreased-7.000.076,168,000.000.55172.12Form 13
Busey Wealth Management03-31-2021Common Stock72,777Increased8.740.6312,528,000.0017.59686.40Form 13
Eidelman Virant Capital03-31-2021Com1,520Decreased-48.300.11262,000.00-44.02172.37Form 13
Telemus Capital, Llc03-31-2021Com10,217Increased71.170.131,813,000.0090.84177.45Form 13
Private Ocean, Llc03-31-2021Com26Decreased-16.130.004,000.00-20.00153.85Form 13
Gemmer Asset Management Llc03-31-2021Com385Decreased-39.370.0166,000.00-34.65171.43Form 13
Andesa Financial Management Inc.03-31-2021Com2,755Increased3.880.15474,000.0012.86172.05Form 13
Evolution Wealth Advisors, Llc03-31-2021Com427Maintained0.000.0273,000.007.35170.96Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horst & Graben Wealth Management Llc03-31-2021Com9,980Increased0.810.541,718,000.009.01172.14Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com7,247Increased1.120.581,247,000.009.29172.07Form 13
Intrack Investment Management Inc03-31-2021Com5,406New!0.000.00931,000.000.00172.22Form 13
Toth Financial Advisory Corp03-31-2021Com212Maintained0.000.0136,000.005.88169.81Form 13
Ingalls & Snyder Llc03-31-2021Co1,446Maintained0.000.01249,000.008.26172.20Form 13
Fulcrum Asset Management Llp03-31-2021Com1,783Decreased-80.830.18276,000.00-83.21154.80Form 13
Crestwood Advisors Group Llc03-31-2021Reit220,144Increased1.729.9937,893,000.009.99172.13Form 13
Patton Albertson Miller Group, Llc03-31-2021Com1,661Maintained0.000.07286,000.006.32172.19Form 13
Gradient Investments Llc03-31-2021Com63,713Increased12.640.3610,967,000.0016.45172.13Form 13
Baystate Wealth Management Llc03-31-2021Reit191Increased0.530.0033,000.0010.00172.77Form 13
Personal Cfo Solutions, Llc03-31-2021Com1,937Maintained0.000.07333,000.000.00171.92Form 13
Tiaa, Fsb03-31-2021Closed-end Reit10,325Decreased-83.360.011,777,000.00-82.01172.11Form 13
R. W. Roge & Company, Inc.03-31-2021Com1,742Maintained0.000.20300,000.008.30172.22Form 13
Fortis Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elevated Capital Advisors, Llc03-31-2021Com6,251Increased0.600.461,144,000.0015.67183.01Form 13
Old National Bancorp /in/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hc Financial Advisors Inc03-31-2021Com198Maintained0.000.0234,000.006.25171.72Form 13
Sentry Investment Management Llc03-31-2021Common4,500Decreased-82.700.21775,000.00-82.10172.22Form 13
Hartford Investment Management Co03-31-2021Com48,825Decreased-3.000.228,404,000.004.88172.12Form 13
Bokf, Na03-31-2021Com104,187Increased0.140.3317,933,000.008.28344.21Form 13
Ibm Retirement Fund03-31-2021Com14,131Decreased-8.410.172,432,000.00-0.98172.10Form 13
Cypress Asset Management Inc/tx03-31-2021Com13,575Decreased-2.600.652,337,000.005.32172.15Form 13
Tufton Capital Management03-31-2021Com70,417Decreased-1.412.0712,120,000.006.60172.12Form 13
Boenning & Scattergood, Inc.03-31-2021Com1,875Maintained0.000.06323,000.008.39172.27Form 13
Cutler Capital Management, Llc03-31-2021Com14,300Increased1.420.992,461,000.009.62172.10Form 13
Reilly Financial Advisors, Llc03-31-2021Com73,853Increased1.081.1212,712,000.009.29172.13Form 13
Spc Financial, Inc.03-31-2021Com1,417Increased1.210.03244,000.009.42172.19Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com289,550Decreased-7.000.1849,840,000.000.55344.25Form 13
Yhb Investment Advisors, Inc.03-31-2021Reit1,730Decreased-29.100.03311,000.00-19.85179.77Form 13
Sequent Asset Management, Llc03-31-2021Re2,907New!0.000.31500,000.000.00172.00Form 13
Private Advisor Group, Llc03-31-2021Com38,055Decreased-3.660.066,550,000.004.15172.12Form 13
Transform Wealth, Llc03-31-2021Com2,642Increased5.430.09455,000.0014.04172.22Form 13
Sawyer & Company, Inc03-31-2021Com25,683Increased3.322.204,421,000.0011.73172.14Form 13
Essex Savings Bank03-31-2021Common Stock3,047Increased5.910.20475,000.003.71311.76Form 13
Highmark Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rwm Asset Management, Llc03-31-2021Com1,699Increased0.530.06292,000.008.55171.87Form 13
New York State Teachers Retirement System03-31-2021Com525,555Decreased-0.880.1990,464,000.007.18172.13Form 13
James Investment Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten & Patten Inc/tn03-31-2021Com7,592Increased8.740.111,307,000.0017.64172.15Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com12,920Increased4.320.752,224,000.0012.78172.14Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com2,298Increased2.500.02396,000.0011.24172.32Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com228,268Increased4.240.1039,293,000.0012.72172.14Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com52Maintained0.000.009,000.0012.50173.08Form 13
Bank Ozk03-31-2021Com3,160Increased10.490.25544,000.0019.56344.38Form 13
Tradewinds Capital Management, Llc03-31-2021Com137Increased5.380.0024,000.0014.29175.18Form 13
Taylor Frigon Capital Management Llc03-31-2021Com6,455Increased2.490.341,111,000.0010.77172.11Form 13
Grove Bank & Trust03-31-2021Common Stock5,672Increased19.740.23977,000.0029.58344.56Form 13
Parallel Advisors, Llc03-31-2021Reit1,578Increased11.440.01272,000.0020.89172.37Form 13
Access Financial Services, Inc.03-31-2021Com10,402Increased0.090.841,791,000.008.28172.18Form 13
Fieldpoint Private Securities, Llc03-31-2021Reit769Increased5.200.03132,000.0013.79171.65Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares8,419Increased165.250.151,393,000.00175.30335.06Form 13
Cedar Mountain Advisors, Llc03-31-2021Com319Maintained0.000.0255,000.007.84172.41Form 13
Central Trust Co03-31-2021Common Stock15,737Increased8.499.992,709,000.0017.32344.02Form 13
Conning Inc.03-31-2021Com5,543Decreased-7.820.03954,000.00-0.31172.11Form 13
Strs Ohio03-31-2021Com179,514Decreased-3.820.1230,899,000.004.00172.13Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com172,663Increased2.920.7529,720,000.0011.29172.13Form 13
Atwood & Palmer Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co03-31-2021Reit's1,914Decreased-7.890.01329,000.00-0.60171.89Form 13
Wedbush Securities Inc03-31-2021Com11,558Increased32.849.991,989,000.0043.61172.09Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Reit's1,349Maintained0.000.01232,000.007.91171.98Form 13
Kbc Group Nv03-31-2021Com54,171Decreased-18.510.049,325,000.00-11.89344.63Form 13
Birch Hill Investment Advisors Llc03-31-2021Com1,600Maintained0.000.02275,000.007.84171.88Form 13
New Jersey Better Educational Savings Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com12,000Maintained0.000.722,066,000.008.17172.17Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call600Decreased-95.350.008,000.0060.0016.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com1,361Maintained0.000.08234,000.007.83171.93Form 13
Hudock, Inc.03-31-2021Com86Maintained0.000.0014,000.007.69162.79Form 13
Financial Management Professionals, Inc.03-31-2021Com663Increased9.410.03114,000.0018.75171.95Form 13
Lenox Wealth Advisors, Llc03-31-2021Com355Increased0.570.0161,000.008.93171.83Form 13
Archford Capital Strategies, Llc03-31-2021Reit2,095Increased6.020.10376,000.0023.68179.47Form 13
Gwm Advisors Llc03-31-2021Common Stock1,202Decreased-18.890.01207,000.00-12.29172.21Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com3,209Increased152.880.13552,000.00173.27172.02Form 13
Mascoma Wealth Management Llc03-31-2021Reit8New!0.000.001,000.000.00125.00Form 13
Seelaus Asset Management Llc03-31-2021Com1,182New!0.000.13203,000.000.00171.74Form 13
Icon Wealth Partners, Llc03-31-2021Reit25,885Increased15.170.564,456,000.0024.54172.15Form 13
Chesapeake Wealth Management03-31-2021Com4,237Decreased-23.690.24729,000.00-17.53343.51Form 13
Bedel Financial Consulting, Inc.03-31-2021Com52Maintained0.000.009,000.0012.50173.08Form 13
Rheos Capital Works Inc.03-31-2021Com39,700Increased16.080.456,834,000.0025.53172.14Form 13
Cornerstone Wealth Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Reit1,534Increased9.260.04264,000.0018.39172.10Form 13
Clearview Wealth Advisors Llc03-31-2021Reit112Maintained0.000.0118,000.000.00160.71Form 13
Forthright Wealth Management, Llc03-31-2021Real Estate Investment Trusts0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Reit176Increased15.790.0130,000.0025.00170.45Form 13
New Mexico Educational Retirement Board03-31-2021Com27,100Increased1.500.194,665,000.004.93172.14Form 13
Nisa Investment Advisors, Llc03-31-2021Com372,869Increased13.350.4164,182,000.0022.56172.13Form 13
First Quadrant L P/ca03-31-2021Reit2,618Increased2.310.05451,000.0010.81172.27Form 13
Eastern Bank03-31-2021Common Stocks100,774Decreased-2.360.9417,347,000.005.57516.63Form 13
Janney Montgomery Scott Llc03-31-2021Reit166,694Increased10.210.1428,693,000.0019.16172.13Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com3,317Decreased-66.220.041,908,000.00-62.04575.22Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com253,751Decreased-2.330.1543,678,000.005.61172.13Form 13
Usca Ria Llc03-31-2021Com17,876Decreased-20.530.203,077,000.00-14.07172.13Form 13
Cwm, Llc03-31-2021Com6,733Increased55.750.011,159,000.0068.46172.14Form 13
United Asset Strategies, Inc.03-31-2021Com6,700Increased2.590.171,153,000.0010.87172.09Form 13
Illinois Municipal Retirement Fund03-31-2021Com5,017Decreased-29.130.04864,000.00-23.34172.21Form 13
Cowen Prime Services Llc03-31-2021Stock10,895Increased56.540.711,875,000.0069.22172.10Form 13
Janney Capital Management Llc03-31-2021Reit164,734Decreased-1.231.8828,356,000.006.80172.13Form 13
Capital Investment Advisors, Llc03-31-2021Com6,251Increased26.130.041,076,000.0036.38172.13Form 13
Heritage Wealth Advisors03-31-2021Com2,625Decreased-5.919.99451,841,000.00101,665.99172,129.90Form 13
Tarbox Family Office, Inc.03-31-2021Com257Decreased-2.280.0144,000.004.76171.21Form 13
Dynamic Advisor Solutions Llc03-31-2021Com10,904Increased9.810.171,877,000.0018.72172.14Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com4,603Decreased-14.730.02792,000.00-7.80172.06Form 13
Eukles Asset Management03-31-2021Common Stock27New!0.000.005,000.000.00185.19Form 13
Clarius Group, Llc03-31-2021Com3,246Increased12.280.05559,000.0021.52172.21Form 13
Rpg Investment Advisory, Llc03-31-2021Com60New!0.000.0010,000.000.00166.67Form 13
Pfg Advisors03-31-2021Com2,803New!0.000.06482,000.000.00171.96Form 13
Good Life Advisors, Llc03-31-2021Com1,871Increased40.150.07322,000.0052.61172.10Form 13
Ae Wealth Management Llc03-31-2021Com33,422Increased14.140.065,753,000.0023.43172.13Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,928Increased21.720.04332,000.0031.75172.20Form 13
Castle Rock Wealth Management, Llc03-31-2021Com6,158Increased90.590.461,134,000.00121.05184.15Form 13
Versant Capital Management, Inc03-31-2021Reit28Maintained0.000.005,000.0025.00178.57Form 13
Oneascent Financial Services Llc03-31-2021Com3,178Increased6.110.54547,000.0014.68172.12Form 13
Savior Llc03-31-2021Reit281Maintained0.000.0548,000.006.67170.82Form 13
Venture Visionary Partners Llc03-31-2021Com10,258Increased63.340.151,765,000.0076.68172.06Form 13
Campion Asset Management03-31-2021Com3,125New!0.000.41538,000.000.00172.16Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock15,063Increased6.920.742,593,000.0015.60172.14Form 13
Oneascent Wealth Management Llc03-31-2021Com6,557Increased5.950.481,129,000.0014.62172.18Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com2,237,218Increased5.720.27385,092,000.0014.31172.13Form 13
Cypress Growth Fund Iii Lp03-31-2021Com15,000Maintained0.002.232,581,000.008.08172.07Form 13
Sumitomo Life Insurance Co03-31-2021Common13,347Decreased-4.620.092,297,000.003.10172.10Form 13
Parsons Capital Management Inc/ri03-31-2021Com12,167Decreased-37.140.172,094,000.00-32.04172.10Form 13
Park Avenue Securities Llc03-31-2021Com29,533Increased15.740.015,084,000.0025.16172.15Form 13
Washington Trust Co03-31-2021Com992Decreased-0.800.00170,000.006.92512.28Form 13
America First Investment Advisors, Llc03-31-2021Com62Maintained0.000.0011,000.0010.00177.42Form 13
Opus Capital Group, Llc03-31-2021Com4,784Decreased-15.690.20823,000.00-8.86172.03Form 13
Financial Sense Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc03-31-2021Reit600Maintained0.000.02103,000.007.29171.67Form 13
J.w. Cole Advisors, Inc.03-31-2021Com3,757Increased4.070.06647,000.0012.52172.21Form 13
Dekabank Deutsche Girozentrale03-31-2021Com74,568Increased6.160.0412,856,000.0017.50344.81Form 13
New England Investment & Retirement Group, Inc.03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Chicago Partners Investment Group Llc03-31-2021Com56,437Decreased-0.260.8710,503,000.0016.80186.10Form 13
Jfs Wealth Advisors, Llc03-31-2021Com778Maintained0.000.03134,000.008.06172.24Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc03-31-2021Com150Maintained0.000.0126,000.008.33173.33Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com74,699Increased11.880.0712,858,000.0020.98344.26Form 13
Moloney Securities Asset Management, Llc03-31-2021Com12,180Increased14.650.412,097,000.0024.01172.17Form 13
Csenge Advisory Group03-31-2021Com1,580Increased3.270.03277,000.0013.52175.32Form 13
Manning & Napier Group, Llc03-31-2021Common15,271Decreased-76.240.022,628,000.00-74.31344.19Form 13
Front Row Advisors Llc03-31-2021Reit12,740Increased6.361.062,193,000.0015.00172.14Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com260Increased0.780.0245,000.009.76173.08Form 13
Lindbrook Capital, Llc03-31-2021Reit609Increased7.030.02105,000.0015.38172.41Form 13
Justinvest Llc03-31-2021Com4,312Increased11.160.11742,000.0020.06172.08Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com1,561Decreased-2.130.06269,000.005.91172.33Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,986Decreased-0.500.11341,000.007.23171.70Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock85New!0.000.0115,000.000.00176.47Form 13
Crestone Asset Management Llc03-31-2021Com1,547Maintained0.000.07266,000.000.00171.95Form 13
Us Bancorp \de\03-31-2021Common Stock172,325Increased0.570.0629,662,000.008.75516.34Form 13
Meeder Asset Management Inc03-31-2021Com3,290Increased48.130.03566,000.0059.89172.09Form 13
Delta Asset Management Llc/tn03-31-2021Com30Maintained0.000.005,000.000.00166.67Form 13
Davenport & Co Llc03-31-2021Com362,331Decreased-1.260.5962,368,000.006.77172.13Form 13
Comerica Bank03-31-2021Rea96,577Increased0.509.9918,076,000.0018.37740.05Form 13
North Star Asset Management Inc03-31-2021Com2,740Decreased-0.360.03472,000.007.76172.26Form 13
Dupont Capital Management Corp03-31-2021Reit Usd.016,877Decreased-23.480.031,184,000.00-17.26172.17Form 13
Hollencrest Capital Management03-31-2021Etf4,800Increased37.140.08826,000.0048.29172.08Form 13
Regentatlantic Capital Llc03-31-2021Com3,024Increased58.820.02520,000.0071.62171.96Form 13
Ziegler Capital Management, Llc03-31-2021Com38,222Decreased-2.420.216,579,000.005.52344.19Form 13
American Assets Investment Management, Llc03-31-2021Com3,201New!0.000.08551,000.000.00172.13Form 13
Handelsbanken Fonder Ab03-31-2021Com106,252Increased8.360.1018,289,000.0017.16172.13Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com8,862Decreased-2.151.381,525,000.005.76172.08Form 13
Sarasin & Partners Llp03-31-2021Com685,320Increased2.281.39117,964,000.0010.60172.13Form 13
Candriam Luxembourg S.c.a.03-31-2021Com73,976Maintained0.000.0911,312,000.00-3.95152.91Form 13
Modera Wealth Management, Llc03-31-2021Com1,212New!0.000.01209,000.000.00172.44Form 13
Allworth Financial Lp03-31-2021Com1,675Increased166.300.01288,000.00188.00171.94Form 13
Tci Wealth Advisors, Inc.03-31-2021Com183Increased55.080.0131,000.0063.16169.40Form 13
Caprock Group, Inc.03-31-2021Com1,815Decreased-35.550.03312,000.00-30.36171.90Form 13
Wealth Architects, Llc03-31-2021Com1,285Increased0.470.05221,000.008.33171.98Form 13
American Assets Capital Advisers, Llc03-31-2021Com148,297Decreased-42.673.3125,527,000.00-38.01344.28Form 13
Empire Life Investments Inc.03-31-2021Com1,235Increased22.280.01213,000.0032.30172.47Form 13
Sitrin Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Omega Wealth Management Llc03-31-2021Com2,059Decreased-2.230.06354,000.005.67171.93Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Reit394Increased10.060.0268,000.0019.30172.59Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit3,120Decreased-11.640.14537,000.00-4.45344.97Form 13
Vigilare Wealth Management03-31-2021Com2,803New!0.000.34482,000.000.00171.96Form 13
We Are One Seven, Llc03-31-2021Com3,004Increased5.550.09517,000.0014.13172.10Form 13
Minot Wealth Management Llc03-31-2021Com3,227Decreased-52.840.14555,000.00-49.04171.99Form 13
Schmidt P J Investment Management Inc03-31-2021Com13,289Increased22.510.522,498,000.0044.56187.98Form 13
Mufg Americas Holdings Corp03-31-2021Com542Decreased-2.340.0093,000.005.68171.59Form 13
Arcadia Investment Management Corp/mi03-31-2021Com250Maintained0.000.0143,000.007.50172.00Form 13
Ar Asset Management Inc03-31-2021Com4,800New!0.000.25826,000.000.00172.08Form 13
Stoneridge Investment Partners Llc03-31-2021Com2,564Decreased-54.040.23441,000.00-50.34172.00Form 13
Spinnaker Trust03-31-2021Equities42,617Increased20.430.557,334,000.0030.20343.94Form 13
Greenleaf Trust03-31-2021Com6,868Increased11.390.021,182,000.0020.37172.10Form 13
British Columbia Investment Management Corp03-31-2021Com70,722Decreased-3.060.0912,173,000.004.81172.12Form 13
Employers Holdings, Inc.03-31-2021Com1,190Decreased-9.160.12205,000.00-1.91172.27Form 13
Signaturefd, Llc03-31-2021Com11,361Increased94.670.091,956,000.00110.55172.17Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,362,127Decreased-2.960.15234,463,000.004.93172.13Form 13
Smith, Salley & Associates03-31-2021Com18,747Increased2.930.293,227,000.0011.31344.29Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas Story & Son Llc03-31-2021Re29,710Maintained0.001.935,114,000.008.12172.13Form 13
Wealthcare Capital Management Llc03-31-2021Common228New!0.000.0039,000.000.00171.05Form 13
Hengehold Capital Management Llc03-31-2021Com10,412Increased2.840.251,792,000.0011.17172.11Form 13
Creative Planning03-31-2021Com29,252Increased9.180.015,035,000.0018.05172.12Form 13
Oakworth Capital, Inc.03-31-2021Common Stock58Increased81.250.0010,000.00100.00172.41Form 13
Exane Derivatives03-31-2021Stock3Maintained0.000.15516,000.007.95172,000.00Form 13
Ifp Advisors, Inc03-31-2021Reit6,701Increased8.050.021,158,000.0018.65172.81Form 13
Ns Partners Ltd03-31-2021Com152,798Decreased-8.091.5226,301,000.00-0.62172.13Form 13
Cwm Advisors, Llc03-31-2021Com29,396Increased50.630.785,060,000.0062.86172.13Form 13
Bristlecone Advisors, Llc03-31-2021Com2,531Increased1.770.07436,000.0010.10172.26Form 13
Wealthcare Advisory Partners Llc03-31-2021Common948New!0.000.01163,000.000.00171.94Form 13
Trustcore Financial Services, Llc03-31-2021Com1,337Increased19.270.03230,000.0029.21172.03Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com15,200Increased0.830.262,617,000.009.09521.95Form 13
Archetype Wealth Partners03-31-2021Reit1,207New!0.000.08208,000.000.00172.33Form 13
Jupiter Wealth Management Llc03-31-2021Com20,100Decreased-4.741.913,777,000.0012.44187.91Form 13
Tcf National Bank03-31-2021Common Stock1,320Maintained0.000.02227,000.008.10344.01Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com5,252Increased29.200.32904,000.0039.72172.12Form 13
Key Financial Inc03-31-2021Com322Increased6.270.0455,000.0014.58170.81Form 13
Madden Securities Corp03-31-2021Com14,505Decreased-1.891.462,497,000.006.07172.15Form 13
Truadvice, Llc03-31-2021Com1,458Decreased-45.860.08274,000.00-36.43187.93Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com159Maintained0.000.0227,000.008.00169.81Form 13
Intrua Financial, Llc03-31-2021Com3,544Increased21.330.17655,000.0040.86184.82Form 13
Jones Financial Companies Lllp03-31-2021Com21Decreased-82.500.004,000.00-78.95190.48Form 13
Centaurus Financial, Inc.03-31-2021Com11,574Increased0.510.201,992,000.008.67172.11Form 13
Great Lakes Advisors, Llc03-31-2021Com22,221Increased31.590.063,825,000.0042.30172.13Form 13
Raymond James Trust N.a.03-31-2021Common Stock26,867Increased26.280.164,625,000.0036.59344.26Form 13
Hightower Trust Services, Lta03-31-2021Com94,622Maintained0.002.1816,287,000.008.13172.13Form 13
Adell Harriman & Carpenter Inc03-31-2021Com60,605Increased3.809.9910,431,938,000.0012.24172,129.99Form 13
Texas Permanent School Fund03-31-2021Com72,022Decreased-5.290.1512,397,000.002.40172.13Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com5,838Increased3.180.311,005,000.0011.54172.15Form 13
Hills Bank & Trust Co03-31-2021Com3,650Decreased-2.670.10628,000.005.19344.17Form 13
Ironwood Investment Counsel, Llc03-31-2021Com4,694New!0.000.23807,000.000.00171.92Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com74,200Decreased-16.660.0812,772,000.00-9.88172.13Form 13
Hanson & Doremus Investment Management03-31-2021Common30New!0.000.005,000.000.00166.67Form 13
Sandy Spring Bank03-31-2021Com646Decreased-18.540.01111,000.00-11.90509.94Form 13
Daiwa Securities Group Inc.03-31-2021Com25,945Increased2.850.034,466,000.0011.21344.29Form 13
Capwealth Advisors, Llc03-31-2021Com53,461Decreased-1.771.059,202,000.006.21172.13Form 13
Vantage Investment Partners, Llc03-31-2021Com62,569Increased2.070.5210,770,000.0010.37172.13Form 13
Mader & Shannon Wealth Management, Inc.03-31-2021Com36,225New!0.003.656,235,000.000.00172.12Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co32,061Increased3.970.655,518,000.0012.43172.11Form 13
Focused Wealth Management, Inc03-31-2021Com896Increased1180.000.03154,000.001,300.00171.88Form 13
Chartwell Investment Partners, Llc03-31-2021Cs99,811Decreased-0.190.5217,180,000.007.92344.25Form 13
Ellevest, Inc.03-31-2021Reit933Increased13.920.02161,000.0023.85172.56Form 13
Mps Loria Financial Planners, Llc03-31-2021Com291Maintained0.000.0250,000.0011.11171.82Form 13
Qvr Llc03-31-2021Com1,397New!0.000.02241,000.000.00519.98Form 13
Cnb Bank03-31-2021Com8,721Increased12.951.041,501,000.0022.13172.11Form 13
Treasurer Of The State Of North Carolina03-31-2021Com182,458Increased0.360.2031,406,000.008.51172.13Form 13
Ellis Investment Partners, Llc03-31-2021Com1,107Increased0.540.05190,000.008.57171.64Form 13
Loveless Wealth Management Llc03-31-2021Com3,270Increased0.620.37563,000.008.90172.17Form 13
Tfc Financial Management03-31-2021Com10Maintained0.000.002,000.000.00200.00Form 13
State Of Michigan Retirement System03-31-2021Com108,207Decreased-0.180.1218,626,000.007.93172.13Form 13
Manchester Financial Inc03-31-2021Com52Increased225.000.009,000.00200.00173.08Form 13
Manufacturers Life Insurance Company, The03-31-2021Com2,041,387Increased1.180.30351,383,000.009.41688.51Form 13
Torray Llc03-31-2021Com10,080Increased4.160.271,735,000.0012.66172.12Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock136,563Increased3.771.5423,507,000.0012.21172.13Form 13
Victory Capital Management Inc03-31-2021Com150,742Decreased-8.090.0325,947,000.00-0.62172.13Form 13
Compton Capital Management Inc /ri03-31-2021Com3,105Increased3.330.17534,000.0011.72171.98Form 13
Security National Trust Co03-31-2021W Com1,170Decreased-29.940.05201,000.00-24.44171.79Form 13
Skylands Capital, Llc03-31-2021Com314,770Decreased-2.416.9054,181,000.005.53172.13Form 13
Scott & Selber, Inc.03-31-2021Comm6,800New!0.000.481,170,000.000.00172.06Form 13
Private Wealth Partners, Llc03-31-2021Com50,637Increased44.470.928,716,000.0056.20172.13Form 13
Envestnet Asset Management Inc03-31-2021Com1,060,599Increased65.940.12182,561,000.0079.42172.13Form 13
Institute For Wealth Management, Llc.03-31-2021Com4,323Increased22.120.14744,000.0031.91172.10Form 13
Spx Equities Gestao De Recursos Ltda03-31-2021Com41,807Decreased-69.889.997,196,239,000.00-67.43172,130.00Form 13
Btc Capital Management, Inc.03-31-2021Com3,160Maintained0.000.06544,000.008.15172.15Form 13
Blue Chip Partners, Inc.03-31-2021Com5,698Decreased-83.420.15981,000.00-82.07172.17Form 13
Gratus Capital Llc03-31-2021Com54,662Decreased-26.971.139,409,000.00-21.03172.13Form 13
Kovack Advisors, Inc.03-31-2021Ord2,999Increased35.400.07516,000.0046.18172.06Form 13
Foresight Wealth Management, Llc03-31-2021Com3,536Increased58.420.15609,000.0071.55172.23Form 13
Grant Street Asset Management, Inc.03-31-2021Com97Maintained0.000.0117,000.0013.33175.26Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com5,725Increased79.520.13985,000.0093.90172.05Form 13
Laurel Wealth Advisors Llc03-31-2021Com5,385Decreased-42.880.22927,000.00-38.24172.14Form 13
Outlook Wealth Advisors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc03-31-2021Com155Maintained0.000.0127,000.008.00174.19Form 13
Core Wealth Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc03-31-2021Com4,381Maintained0.000.03755,000.000.00344.78Form 13
Bank Of Marin03-31-2021Com1,625New!0.000.22280,000.000.00172.31Form 13
Lloyd Advisory Services, Llc.03-31-2021Com940Increased107.050.09162,000.00125.00172.34Form 13
High Note Wealth, Llc03-31-2021Com5,223Increased14.970.35899,000.0024.34172.12Form 13
Better Money Decisions, Llc03-31-2021Com315New!0.000.0654,000.000.00171.43Form 13
Commonwealth Equity Services, Llc03-31-2021Com72,798Decreased-2.980.0412,530,000.004.91172.12Form 13
Mjp Associates Inc /adv03-31-2021Com1,750Increased1.800.12301,000.009.85172.00Form 13
Atlantic Union Bankshares Corp03-31-2021Reit66,156Increased9.841.1711,388,000.0018.77344.31Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Reit11,200Decreased-10.400.021,928,000.00-3.12172.14Form 13
Commerce Bank03-31-2021Com394,515Increased0.700.5267,907,000.008.88515.69Form 13
Natixis Advisors, L.p.03-31-2021Com103,259Decreased-60.200.0917,774,000.00-56.97172.13Form 13
Cadence Bank Na03-31-2021Common Stock1,348New!0.000.08232,000.000.00343.58Form 13
Los Angeles Capital Management Llc03-31-2021Com5,835Increased135.764.541,004,000.00154.82172.07Form 13
Avidian Wealth Solutions, Llc03-31-2021Com4,943Increased12.880.07851,000.0022.09172.16Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com26,095Increased3.230.024,492,000.0011.63172.14Form 13
Ldr Capital Management Llc03-31-2021Com38,006Decreased-0.674.956,541,000.007.39172.10Form 13
Staley Capital Advisers Inc03-31-2021Com1,685Maintained0.000.02290,000.008.21172.11Form 13
Alliancebernstein L.p.03-31-2021Com678,692Decreased-1.560.05116,823,000.006.44172.13Form 13
Rhumbline Advisers03-31-2021Com802,698Decreased-4.380.19138,168,000.003.39172.13Form 13
De Burlo Group Inc03-31-2021Com45,875Decreased-1.981.417,896,000.005.99172.12Form 13
First National Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.03-31-2021Com17,090Increased5.900.022,941,000.0014.48172.09Form 13
Grace Capital03-31-2021Com2,922Decreased-1.350.32503,000.006.57172.14Form 13
Sigma Planning Corp03-31-2021Reit11,131Increased23.200.061,916,000.0033.24172.13Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com142,161Increased12.260.1624,470,000.0021.38172.13Form 13
Spectrum Management Group, Llc03-31-2021Com22,582Increased0.800.773,887,000.009.00172.13Form 13
Edgestream Partners, L.p.03-31-2021Com76,256Maintained0.000.7313,126,000.000.00172.13Form 13
Prospera Financial Services Inc03-31-2021Com10,121Increased8.000.101,743,000.0016.82172.22Form 13
Arizona State Retirement System03-31-2021Com121,541Decreased-2.340.1820,921,000.005.60172.13Form 13
Redmond Asset Management, Llc03-31-2021Com11,454Increased1.690.611,971,000.009.93172.08Form 13
Exencial Wealth Advisors, Llc03-31-2021Com51,315Increased11.740.538,833,000.0020.83344.28Form 13
Trust Investment Advisors03-31-2021Com5,452Increased9.940.92938,000.0018.88172.05Form 13
Cranbrook Wealth Management, Llc03-31-2021Com13Decreased-72.920.002,000.00-75.00153.85Form 13
Usa Financial Portformulas Corp03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc03-31-2021Com13,761Decreased-4.740.702,368,000.002.96172.08Form 13
Standard Life Aberdeen Plc03-31-2021Com225,801Increased7.730.0838,869,000.0016.49688.59Form 13
Altium Wealth Management Llc03-31-2021Com3,531Increased37.290.05608,000.0048.66172.19Form 13
Dougherty Wealth Advisers Llc03-31-2021Reit394Maintained0.000.1068,000.007.94172.59Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com3,300Maintained0.000.08568,000.008.19172.12Form 13
Allred Capital Management, Llc03-31-2021Com1,034New!0.000.08177,982,000.000.00172,129.59Form 13
Grandview Asset Management Llc03-31-2021Com30Decreased-95.610.1514,000.00-88.14466.67Form 13
Abundance Wealth Counselors03-31-2021Com390New!0.000.0267,000.000.00171.79Form 13
Jlp Asset Management, Llc03-31-2021Com37,200Maintained0.004.086,403,000.008.12172.12Form 13
Avion Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com302Increased147.540.0052,000.00173.68172.19Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com1,872Increased2.180.01322,000.0010.27172.01Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com31,250Decreased-3.550.295,379,000.004.28172.13Form 13
Boston Financial Mangement Llc03-31-2021Com278,872Decreased-2.242.1148,002,000.005.71172.13Form 13
Cibc World Markets Corp03-31-2021Com41,120Decreased-88.060.047,078,000.00-87.09172.13Form 13
Beach Investment Counsel Inc/pa03-31-2021Com3,705Maintained0.000.06638,000.008.14172.20Form 13
D.a. Davidson & Co.03-31-2021Com17,919Increased11.250.043,085,000.0021.79172.16Form 13
Keybank National Association/oh03-31-2021Com78,259Increased0.130.0613,471,000.008.26347.13Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long24,090Increased85.020.224,147,000.00100.05172.15Form 13
Webster Bank, N. A.03-31-2021Com180Decreased-94.870.0031,000.00-94.44172.22Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity386,609Decreased-57.129.9967,092,315,000.00-54.3334,598,130.00Form 13
Advisors Asset Management, Inc.03-31-2021Com313,169Decreased-2.570.8453,906,000.005.35172.13Form 13
Brighton Jones Llc03-31-2021Com3,027Increased23.910.03521,000.0033.93172.12Form 13
Blackrock Inc.03-31-2021Com30,599,768Increased1.690.135,267,136,000.009.953,584.66Form 13
Mariner, Llc03-31-2021Com41,567Decreased-11.180.057,154,000.00-3.97172.11Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com4,522Increased12.290.01778,000.0021.37172.05Form 13
Securian Asset Management, Inc03-31-2021Com73,116Decreased-8.780.2712,585,000.00-1.37172.12Form 13
Mai Capital Management03-31-2021Cs33,645Increased2.350.135,791,000.0010.66172.12Form 13
Principal Financial Group Inc03-31-2021Com664,488Decreased-6.960.08114,378,000.000.61516.37Form 13
Shell Asset Management Co03-31-2021Com8,622Decreased-77.620.031,484,000.00-75.80172.12Form 13
Wrapmanager Inc03-31-2021Com4,744Increased55.290.23817,000.0068.11172.22Form 13
Ntv Asset Management Llc03-31-2021Com12,297Decreased-3.010.392,117,000.004.91172.16Form 13
Seabridge Investment Advisors Llc03-31-2021Com20,709Increased0.401.183,565,000.008.56172.15Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com271,554Increased0.442.8746,743,000.008.61172.13Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Associates Investment Management Llc03-31-2021Com3,945Maintained0.000.16679,000.008.12172.12Form 13
Forward Management, Llc03-31-2021Com13,000New!0.000.452,238,000.000.00172.15Form 13
World Asset Management Inc03-31-2021Rei12,739Decreased-4.710.232,408,000.0013.16189.03Form 13
Rafferty Asset Management, Llc03-31-2021Com22,704Increased46.600.033,908,000.0058.54172.13Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com1,552Decreased-38.750.03267,000.00-33.75172.04Form 13
Parkside Financial Bank & Trust03-31-2021Com1,191Increased26.840.06205,000.0037.58344.46Form 13
Hightower Advisors, Llc03-31-2021Com192,603Increased6.930.1033,160,000.0015.41172.17Form 13
Freedom Day Solutions, Llc03-31-2021Com19,441Decreased-0.301.783,346,000.007.80172.11Form 13
Diversified Trust Co03-31-2021Com24,214Increased8.580.164,168,000.0017.41172.13Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com4,168Maintained0.000.01717,000.000.00172.02Form 13
Column Capital Advisors, Llc03-31-2021Reit79Maintained0.000.0014,000.007.69177.22Form 13
Colonial Trust Advisors03-31-2021Cs4,242Maintained0.000.10730,000.008.15172.09Form 13
Segment Wealth Management, Llc03-31-2021Com2,655Increased0.680.06457,000.008.81172.13Form 13
Naples Global Advisors, Llc03-31-2021Com15,106Increased6.640.402,600,000.0015.30172.12Form 13
State Of Tennessee, Treasury Department03-31-2021Reit109,469Decreased-1.550.0718,843,000.006.45344.27Form 13
Checchi Capital Advisers, Llc03-31-2021Com5,527Increased15.510.09951,000.0024.80172.06Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com884Decreased-28.590.01152,000.00-22.84171.95Form 13
Arete Wealth Advisors, Llc03-31-2021Com7,615Increased1.760.171,311,000.0010.35172.16Form 13
Anfield Capital Management, Llc03-31-2021Com12,950Decreased-7.500.892,229,000.000.00172.12Form 13
Dakota Wealth Management03-31-2021Com5,423Decreased-70.410.12934,000.00-67.99172.23Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com1,580Increased2.400.01272,000.0010.57172.15Form 13
Covenant Partners, Llc03-31-2021Com5,416Decreased-16.500.37932,000.00-9.78172.08Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,450Maintained0.000.21250,000.008.23172.41Form 13
Essex Financial Services, Inc.03-31-2021Com3,933Increased45.880.12677,000.0057.81172.13Form 13
Maryland Capital Management03-31-2021Com51,016Increased15.910.588,781,000.0025.34343.13Form 13
Ballentine Partners, Llc03-31-2021Com1,386Decreased-5.650.00238,000.001.71343.46Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com2,425Decreased-0.980.03417,000.006.651,230.11Form 13
Ashfield Capital Partners, Llc03-31-2021New Com91,403Decreased-0.851.2515,733,000.007.21172.13Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com1,238Decreased-15.320.05213,000.00-8.58172.05Form 13
Cibc World Markets Inc.03-31-2021Com23,696Increased139.720.014,079,000.00159.15172.14Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares9,193Decreased-5.470.111,582,000.002.20172.09Form 13
Tobam03-31-2021Com1,590Maintained0.000.01274,000.008.30172.33Form 13
Atria Investments Llc03-31-2021Com74,390Increased19.210.2812,805,000.0028.90172.13Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Re705Increased0.710.00121,000.009.01171.63Form 13
Alley Co Llc03-31-2021Com47,873Increased0.621.638,240,000.008.79172.12Form 13
Perpetual Investment Management Ltd03-31-2021Com2,665Maintained0.000.08457,000.009.59171.48Form 13
Tiemann Investment Advisors, Llc03-31-2021Com6,775Increased389.170.15295,000.0034.0943.54Form 13
Aveo Capital Partners, Llc03-31-2021Com2,238New!0.000.10385,000.000.00172.03Form 13
Vontobel Holding Ltd.03-31-2021Com8,962Increased21.300.011,543,000.0029.77172.17Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock868Maintained0.000.02149,000.007.97171.66Form 13
Covenant Multifamily Offices, Llc03-31-2021Com2,375New!0.000.08409,000.000.00172.21Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Reit142Decreased-8.970.0024,000.000.00169.01Form 13
Forsta Ap-fonden03-31-2021Com83,100Decreased-1.070.2014,304,000.006.97172.13Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com392Increased105.240.0467,000.00123.33170.92Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares67,058Increased3.330.5211,543,000.0011.73172.13Form 13
Boston Private Wealth Llc03-31-2021Com3,895Decreased-12.370.01671,000.00-5.23344.84Form 13
Northrock Partners, Llc03-31-2021Com1,746Increased23.040.03300,000.0032.74171.82Form 13
Allsquare Wealth Management Llc03-31-2021Reit280Maintained0.000.0348,000.006.67171.43Form 13
Pointe Capital Management Llc03-31-2021Reit3,825Increased1.510.02658,000.009.67172.03Form 13
Kestra Private Wealth Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common75New!0.000.0113,000.000.00173.33Form 13
Bergankdv Wealth Management, Llc03-31-2021Com200Maintained0.000.0034,000.006.25170.00Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com2,858Decreased-0.760.04492,000.007.42172.15Form 13
Jacobi Capital Management Llc03-31-2021Com1,606Increased217.390.04276,000.00240.74171.86Form 13
Rb Capital Management, Llc03-31-2021Com12,278Increased5.370.932,113,000.0013.91172.10Form 13
Nvwm, Llc03-31-2021Reit705Maintained0.000.05121,000.008.04171.63Form 13
Achmea Investment Management B.v.03-31-2021Equity33,585Increased86.610.205,781,000.00101.71172.13Form 13
Hazelview Securities Inc.03-31-2021Com159,691Increased37.734.3228,336,000.0057.68177.44Form 13
Aua Capital Management, Llc03-31-2021Com63Maintained0.000.0111,000.0010.00174.60Form 13
Verdence Capital Advisors Llc03-31-2021Com5,800Increased62.370.17998,000.0075.40172.07Form 13
Berman Capital Advisors, Llc03-31-2021Reit1,588Decreased-6.590.05273,000.001.11510.08Form 13
Ceredex Value Advisors Llc03-31-2021Com438,478Decreased-33.800.8875,475,000.00-28.42344.26Form 13
Silvant Capital Management Llc03-31-2021Com534Maintained0.000.0292,000.008.24172.28Form 13
Rockefeller Capital Management L.p.03-31-2021Com65,752Increased53.570.0811,317,000.0066.06343.56Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com1,576New!0.000.09271,000.000.00171.95Form 13
Princeton Global Asset Management Llc03-31-2021Reit9,266Increased2.510.521,595,000.0010.84172.13Form 13
Marcum Wealth, Llc03-31-2021Com5,497Increased331.480.16946,000.00366.01172.09Form 13
Banque Cantonale Vaudoise03-31-2021Com10,851Decreased-6.060.091,868,000.001.58172.15Form 13
Summit Wealth Group, Llc03-31-2021Com7New!0.000.001,000.000.00142.86Form 13
Synovus Financial Corp03-31-2021Com2,718Increased11.300.00467,000.0019.44518.80Form 13
Journey Advisory Group, Llc03-31-2021Com11,492Increased11.240.691,978,000.0020.24172.12Form 13
First Horizon Corp03-31-2021Common Stock2,870Decreased-3.400.00494,000.004.66172.13Form 13
Jennison Associates Llc03-31-2021Com14,803Decreased-85.920.002,548,000.00-84.78172.13Form 13
Sands Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sands Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cbre Clarion Securities Llc03-31-2021Com1,038,454Increased17.663.57178,749,000.0027.22172.13Form 13
Pittenger & Anderson Inc03-31-2021Com53,431Increased7.170.509,197,000.0015.88172.13Form 13
Ing Groep Nv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chilton Capital Management Llc03-31-2021Com178,252Decreased-2.942.0430,683,000.004.96172.13Form 13
Pin Oak Investment Advisors Inc03-31-2021Com1,299Increased15.360.19224,000.0025.14172.44Form 13
Sun Life Financial Inc03-31-2021* Crown Castle Intl Corp New Com260Increased2.360.0045,000.0012.50173.08Form 13
Argent Capital Management Llc03-31-2021Com434,211Decreased-2.262.4874,741,000.005.69172.13Form 13
Prudential Financial Inc03-31-2021Com596,491Decreased-31.750.15102,675,000.00-26.20861.56Form 13
Cypress Capital Management Llc03-31-2021Com8,320Maintained0.000.201,432,000.008.16172.12Form 13
Fca Corp /tx03-31-2021Com2,000Maintained0.000.10349,000.009.75174.50Form 13
Strategy Asset Managers Llc03-31-2021Com5,506Decreased-1.130.22948,000.006.88172.18Form 13
Princeton Capital Management Llc03-31-2021Com51,712Increased0.153.018,901,000.008.28172.13Form 13
Geode Capital Management, Llc03-31-2021Com7,833,521Increased3.410.211,345,312,000.0011.79171.74Form 13
Jupiter Asset Management Ltd03-31-2021Com150,330Increased61.150.2525,867,000.0074.25172.07Form 13
Tower Bridge Advisors03-31-2021Common49,232Increased1.760.648,474,304,000.0010.03172,130.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com20,892Decreased-4.260.013,597,000.003.60342.81Form 13
Linscomb & Williams, Inc.03-31-2021Com54,065Increased16.910.519,306,000.0026.41172.13Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com113,385Decreased-0.501.9619,517,000.007.59172.13Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com10,949Increased3.210.171,885,000.0011.60172.16Form 13
Texas Yale Capital Corp.03-31-2021Com13,188Increased1.500.142,270,000.009.77172.13Form 13
Rmb Capital Management, Llc03-31-2021Com3,478Decreased-14.610.02599,000.00-7.70172.23Form 13
Advisors Capital Management, Llc03-31-2021Com1,420New!0.000.01244,000.000.00171.83Form 13
Brinker Capital Investments, Llc03-31-2021Com56,980Increased126.830.159,808,000.00145.26172.13Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com632New!0.000.00109,000.000.00172.47Form 13
Ensign Peak Advisors, Inc03-31-2021Com42,985Decreased-12.510.027,399,000.00-5.42172.13Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com395,505Decreased-53.140.1567,918,000.00-49.45491.13Form 13
Montrusco Bolton Investments Inc.03-31-2021Com67,568Decreased-29.230.3811,630,000.00-23.48172.12Form 13
Tctc Holdings, Llc03-31-2021Com689Increased159.020.01119,000.00183.33172.71Form 13
Norinchukin Bank, The03-31-2021Com35,893Increased1.680.096,178,000.009.95172.12Form 13
Wellington Shields Capital Management, Llc03-31-2021Com3,192Decreased-60.550.05549,000.00-57.38171.99Form 13
Segall Bryant & Hamill, Llc03-31-2021Com18,192Increased5.750.003,130,000.009.71172.05Form 13
Enterprise Financial Services Corp03-31-2021Other1,833Decreased-7.980.06316,000.00-0.32172.39Form 13
Atlanta Capital Management Co L L C03-31-2021Com483,116Decreased-5.540.2983,159,000.002.14172.13Form 13
Davis Selected Advisers03-31-2021Common53,880Decreased-35.470.049,274,000.00-30.22172.12Form 13
Wexford Capital Lp03-31-2021Com3,200Increased23.080.08551,000.0033.09172.19Form 13
Bessemer Group Inc03-31-2021Sre4,002Maintained0.000.00688,000.000.00686.76Form 13
Federated Hermes, Inc.03-31-2021Com1,609,247Increased55.090.53276,999,000.0067.69684.53Form 13
Wcm Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wcm Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bowen Hanes & Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc03-31-2021Com1,485Maintained0.000.06256,000.008.47172.39Form 13
Kcm Investment Advisors Llc03-31-2021Com193,739Increased2.631.4833,348,000.0010.98172.13Form 13
Aviva Plc03-31-2021Com221,288Increased11.040.1838,090,000.0020.06344.26Form 13
Ci Investments Inc.03-31-2021New Com149,069Decreased-44.610.1125,659,000.00-40.10172.13Form 13
Avalon Investment & Advisory03-31-2021Com163,380Decreased-6.010.6428,123,000.001.64172.13Form 13
Grand Jean Capital Management Inc03-31-2021Com1,355Decreased-61.290.06233,000.00-58.17171.96Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com44,448Increased8.920.067,651,000.0017.76690.10Form 13
Avantax Advisory Services, Inc.03-31-2021Com11,740Increased23.850.042,022,000.0034.08172.23Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com2,280Decreased-7.650.01392,000.00-0.25171.93Form 13
Sg Americas Securities, Llc03-31-2021Com12,247Decreased-21.540.012,108,000.00-15.17172.12Form 13
Clearbridge Investments, Llc03-31-2021Com57,894Decreased-25.480.019,965,000.00-19.42172.12Form 13
Bank Of New York Mellon Corp03-31-2021Com3,106,131Maintained0.000.09534,658,000.000.001,893.33Form 13
Lee Financial Co03-31-2021Com500Maintained0.000.0286,000.007.50172.00Form 13
Manchester Capital Management Llc03-31-2021Com124Decreased-10.140.0021,000.00-4.55169.35Form 13
Plante Moran Financial Advisors, Llc03-31-2021Reit526Increased152.880.0291,000.00175.76173.00Form 13
Korea Investment Corp03-31-2021Com670,579Increased19.830.36115,427,000.0029.58172.13Form 13
Ls Investment Advisors, Llc03-31-2021Com9,768Decreased-5.710.091,681,000.001.94172.09Form 13
Advisor Partners Llc03-31-2021Com16,050Maintained0.000.182,555,000.000.00159.19Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com2,865Maintained0.000.00456,000.000.00159.16Form 13
National Asset Management, Inc.03-31-2021Com18,313Increased52.090.113,150,000.0064.06520.46Form 13
Neuberger Berman Group Llc03-31-2021Common1,382,689Increased1.390.22237,729,000.009.56342.65Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock4,275Increased57.520.00736,000.0070.37172.16Form 13
Drw Securities, Llc03-31-2021Com2,364New!0.000.02407,000.000.00172.17Form 13
Sageworth Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com76Increased38.180.0113,000.0044.44171.05Form 13
Sawtooth Solutions, Llc03-31-2021Com3,102Decreased-79.330.12534,000.00-77.65172.15Form 13
Clearbridge Investments Ltd03-31-2021Com798,542Increased4.645.78137,453,000.0013.14172.13Form 13
Qs Investors, Llc03-31-2021Com107,910Decreased-2.670.2218,575,000.005.24172.13Form 13
Axiom Investment Management Llc03-31-2021Com2,150Maintained0.000.06368,000.000.002,045.83Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com4,715Maintained0.000.31812,000.008.12172.22Form 13
Barrett Asset Management, Llc03-31-2021Com2,953Increased0.850.03508,000.004.10172.03Form 13
Allianz Asset Management Gmbh03-31-2021Com1,666,539Decreased-35.650.28286,861,000.00-30.42516.37Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com56,093Decreased-95.300.029,655,000.00-94.92172.12Form 13
Magellan Asset Management Ltd03-31-2021Com14,937,831Increased3.415.382,571,249,000.0011.82172.13Form 13
South Dakota Investment Council03-31-2021Com30,834Increased0.220.095,307,000.008.35172.12Form 13
Granite Investment Partners, Llc03-31-2021Com45,289Decreased-60.170.267,796,000.00-56.93172.14Form 13
Wealthstone, Inc.03-31-2021Equities1,229New!0.000.07211,000.000.00171.68Form 13
Sandhill Capital Partners Llc03-31-2021Com6,782Decreased-93.190.101,167,000.00-92.64172.07Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com44,967Decreased-46.830.027,740,000.00-42.51516.28Form 13
Kinneret Advisory, Llc03-31-2021Com4,390Maintained0.000.10756,000,000.00108,054.51172,209.57Form 13
Penserra Capital Management Llc03-31-2021New Com112,523Increased22.170.3519,367,000.0032.10343.66Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com108,125Increased78.840.1018,612,000.0093.37172.13Form 13
Capital Advisors, Ltd. Llc03-31-2021Com71Maintained0.000.0012,000.009.09169.01Form 13
Gm Advisory Group, Inc.03-31-2021Com2,050Maintained0.000.04353,000.000.00172.20Form 13
Alphacrest Capital Management Llc03-31-2021Com7,666Decreased-48.180.071,320,000.00-43.95172.19Form 13
Baird Financial Group, Inc.03-31-2021Common22,469Increased3.380.013,867,000.0011.76343.55Form 13
Lido Advisors, Llc03-31-2021Com5,987Decreased-2.400.031,031,000.005.64172.21Form 13
Teza Capital Management Llc03-31-2021Com12,033Increased536.670.412,071,000.00588.04172.11Form 13
Terra Nova Asset Management Llc03-31-2021Com2,850Decreased-27.680.43491,000.00-21.69172.28Form 13
Capital Asset Advisory Services Llc03-31-2021Com5,982Increased5.890.151,030,000.0014.57172.18Form 13
Zions Bancorporation, N.a.03-31-2021Com16,147Increased139.140.312,779,000.00158.51172.11Form 13
Cornerstone Advisory, Llc03-31-2021Com14,400Increased8.270.472,479,000.0017.10344.35Form 13
Advisor Group Holdings, Inc.03-31-2021Com151,946Increased8.360.0426,193,000.0017.261,723.24Form 13
Mutual Advisors, Llc03-31-2021Com7,970Increased1.480.091,372,000.009.76172.15Form 13
Fortis Advisors, Llc03-31-2021Reit500Maintained0.000.0686,000.007.50172.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com54,729Decreased-0.660.139,421,000.007.42172.14Form 13
Abbot Financial Management, Inc.03-31-2021Com2,545Increased9.600.20438,000.0018.38172.10Form 13
Centersquare Investment Management Llc03-31-2021Com307,353Increased7.310.6252,905,000.0016.04344.26Form 13
Virtue Capital Management, Llc03-31-2021Com Usd0.013,009Decreased-19.670.12518,000.00-13.09172.15Form 13
Solstein Capital, Llc03-31-2021Com637Maintained0.000.15110,000.000.00172.68Form 13
Providence Capital Advisors, Llc03-31-2021Com12,291Increased6.880.772,116,000.0015.57172.16Form 13
Elmwood Wealth Management, Inc.03-31-2021Com23Maintained0.000.144,000.000.00173.91Form 13
Avitas Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock3,635Decreased-14.350.03626,000.00-7.40172.21Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com24,221Increased4.442.694,169,000.0012.92172.12Form 13
Principal Street Partners, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc03-31-2021Com60,586Decreased-0.760.8710,429,000.007.31172.14Form 13
Prestige Wealth Management Group Llc03-31-2021Com451Increased3.680.0277,000.0011.59341.46Form 13
Ethic Inc.03-31-2021Com2,955Increased3.430.09509,000.0011.87172.25Form 13
Evoke Wealth, Llc03-31-2021Reit30,608Increased11450.190.245,269,000.0012,445.24172.14Form 13
Indie Asset Partners, Llc03-31-2021Com1,260New!0.000.25217,000.000.00172.22Form 13
Keebeck Wealth Management, Llc03-31-2021Com4,247Increased2.830.11731,000.0011.26172.12Form 13
Rmr Wealth Builders03-31-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Souders Financial Advisors03-31-2021Com19,080Increased5.541.293,284,000.0014.11172.12Form 13
Concord Wealth Partners03-31-2021Com292New!0.000.0250,000.000.00171.23Form 13
Novapoint Capital, Llc03-31-2021New Com3,680Decreased-9.340.30633,000.00-2.01172.01Form 13
Hexagon Capital Partners Llc03-31-2021Reit1,778Increased1.770.08306,000.0010.07172.10Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Reit14Maintained0.000.002,000.000.00142.86Form 13
Goalvest Advisory Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.03-31-2021Com38New!0.000.006,000.000.00157.89Form 13
Shorehaven Wealth Partners, Llc03-31-2021Reit14New!0.000.002,000.000.00142.86Form 13
Capitolis Advisors Llc03-31-2021Com9,947New!0.000.031,712,000.000.00172.11Form 13
Newedge Wealth, Llc03-31-2021Com1,666New!0.000.03287,000.000.00172.27Form 13
Barclays Plc03-31-2021Trus540,136Decreased-3.740.0492,973,000.004.08688.58Form 13
Bp Plc03-31-2021Com14,405Decreased-17.350.092,479,000.00-10.60172.09Form 13
Bank Of Hawaii03-31-2021Common Stock3,351Decreased-68.310.03577,000.00-65.72172.19Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com76,675New!0.000.0613,198,000.000.00172.13Form 13
Franklin Resources Inc03-31-2021Com3,039,913Increased4.840.21523,254,000.0013.361,545.58Form 13
Westpac Banking Corp03-31-2021Com230,533Increased3.129.9939,681,646,000.0011.50688,519.90Form 13
Wells Fargo & Company/mn03-31-2021Com2,560,352Increased8.190.09440,714,000.0016.981,038.67Form 13
Bailard, Inc.03-31-2021Com1,272New!0.000.01219,000.000.00172.17Form 13
Proequities, Inc.03-31-2021Com7,522Decreased-29.940.091,295,000.00-27.94172.16Form 13
Howe & Rusling Inc03-31-2021Com637Increased44.120.01110,000.0057.14172.68Form 13
Citigroup Inc03-31-2021Com1,333,661Increased16.850.14229,563,000.0026.351,377.06Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Reit13,960Decreased-27.800.052,402,000.00-21.94172.06Form 13
Capital Growth Management Lp03-31-2021Common Stocks20,000New!0.000.313,443,000.000.00172.15Form 13
Van Eck Associates Corp03-31-2021Com50,171Increased11.270.028,636,000.0020.31172.13Form 13
Blair William & Co/il03-31-2021Com189,028Increased2.560.1232,537,000.0010.89172.13Form 13
American National Insurance Co03-31-2021Com65,054Decreased-0.080.4611,198,000.008.05172.13Form 13
Amalgamated Bank03-31-2021Com25,561Decreased-4.450.164,400,000.003.33172.14Form 13
Payden & Rygel03-31-2021Com1,000Decreased-99.190.01172,000.00-99.13172.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities55,926Increased2.430.109,627,000.0010.76172.14Form 13
Bank Of Montreal /can/03-31-2021Com976,090Decreased-4.730.11171,548,000.009.391,230.44Form 13
Martingale Asset Management L P03-31-2021Com23,323Increased1112.849.994,015,000.001,207.82172.15Form 13
Fayez Sarofim & Co03-31-2021Common5,449Increased41.570.00938,000.0053.02172.14Form 13
Deutsche Bank Ag\03-31-2021Com6,857,480Increased7.810.721,180,376,000.0016.572,580.88Form 13
Shelton Capital Management03-31-2021Com2,860Maintained0.000.02492,000.008.13172.03Form 13
Osterweis Capital Management Inc03-31-2021Com171,191Increased1.451.6129,467,000.009.69344.26Form 13
Smithfield Trust Co03-31-2021Common Stock2,989Maintained0.000.36514,000.007.98343.89Form 13
Cibc Asset Management Inc03-31-2021Com59,780Increased21.510.0410,290,000.0031.38172.13Form 13
Vanguard Group Inc03-31-2021Com54,896,304Increased0.860.259,449,301,000.009.061,204.91Form 13
Avenir Corp03-31-2021Com1,210Maintained0.000.02208,000.000.00171.90Form 13
Peapack Gladstone Financial Corp03-31-2021Com16,145Decreased-55.660.072,779,000.00-52.05344.15Form 13
Nomura Asset Management Co Ltd03-31-2021Com92,236Increased7.430.1015,877,000.0016.16344.22Form 13
Ameritas Investment Partners, Inc.03-31-2021Com6,186Decreased-4.700.041,064,000.003.00342.57Form 13
Td Asset Management Inc03-31-2021Com586,210Increased1.060.11100,905,000.009.28344.30Form 13
Fairview Capital Investment Management, Llc03-31-2021Com91,798Increased10.430.5715,801,000.0019.42172.13Form 13
Capital International Sarl03-31-2021Com61,024Decreased-4.341.0010,504,000.003.44172.13Form 13
Asset Management One Co., Ltd.03-31-2021Com277,320Increased2.320.1947,735,000.0012.98172.13Form 13
Gabelli Funds Llc03-31-2021Com71,441Decreased-12.120.0812,297,000.00-4.98172.13Form 13
Raymond James & Associates03-31-2021Com1,233,516Increased31.600.21212,325,000.0042.29172.13Form 13
Lasalle Investment Management Securities Llc03-31-2021Comm Stk85,931Increased9.720.4714,791,000.0018.63172.13Form 13
C M Bidwell & Associates Ltd03-31-2021Com659Increased1.380.08113,000.009.71171.47Form 13
Moneta Group Investment Advisors Llc03-31-2021Com4,322Increased106.010.04744,000.00122.75172.14Form 13
First Trust Advisors Lp03-31-2021Com437,353Increased3.500.0975,301,000.0011.94177.92Form 13
Profund Advisors Llc03-31-2021Com12,176Increased10.530.082,096,000.0019.50172.14Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com56,282Increased2340.681.259,688,000.002,539.78172.13Form 13
Flputnam Investment Management Co03-31-2021Com70,438Decreased-12.930.5312,124,000.00-5.85172.12Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com13,871Increased17.470.012,388,000.0027.02172.16Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com13,176Increased15.960.042,268,000.0025.37172.13Form 13
Thornburg Investment Management Inc03-31-2021Com355,066Decreased-22.670.7161,118,000.00-16.38172.13Form 13
Agf Investments Inc.03-31-2021Reit70,246Decreased-7.240.1012,091,000.000.29172.12Form 13
Greenwood Capital Associates Llc03-31-2021Common26,257Decreased-47.840.714,519,000.00-43.60342.49Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com81,721Decreased-53.780.0214,067,000.00-50.02172.13Form 13
Westwood Holdings Group Inc03-31-2021Com25,809Increased20.300.044,443,000.0030.10172.15Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,759,266Decreased-3.950.36302,822,000.003.86344.26Form 13
First Mercantile Trust Co03-31-2021Com5,158Decreased-7.350.10888,000.000.23345.00Form 13
London Co Of Virginia03-31-2021Com1,658,671Increased0.441.64285,507,000.008.61172.13Form 13
Natixis03-31-2021Co27,360Decreased-88.960.024,709,000.00-88.07172.11Form 13
Wetherby Asset Management Inc03-31-2021Com6,221Decreased-20.390.081,070,000.00-13.99343.14Form 13
Capital Fund Management S.a.03-31-2021Com108,901Decreased-34.489.9918,745,129,000.00-29.15516,389.99Form 13
Assetmark, Inc03-31-2021Com201Decreased-51.090.0035,000.00-46.15174.13Form 13
Brown Advisory Inc03-31-2021Com395,836Decreased-3.450.1268,134,000.004.40687.95Form 13
Rathbone Brothers Plc03-31-2021Com4,862Maintained0.000.01837,000.008.14172.15Form 13
Weiss Asset Management Lp03-31-2021Com52,188New!0.000.248,983,000.000.00172.13Form 13
Proshare Advisors Llc03-31-2021Com114,207Increased9.760.0619,658,000.0018.68172.13Form 13
People's United Financial, Inc.03-31-2021Com1,305Increased1.160.01225,000.009.76172.41Form 13
Kings Point Capital Management03-31-2021Com66,546New!0.001.1311,455,000.000.00172.14Form 13
Laurion Capital Management Lp03-31-2021Com1,900New!0.000.00327,000.000.00172.11Form 13
Public Sector Pension Investment Board03-31-2021Com100,538Increased7.390.1117,306,000.0016.12172.13Form 13
Boston Common Asset Management, Llc03-31-2021Com28,807Decreased-0.089.994,959,000.008.06172.15Form 13
First Republic Investment Management, Inc.03-31-2021Com596,761Decreased-16.050.33102,720,000.00-9.23172.13Form 13
Macquarie Group Ltd03-31-2021Com56,536Decreased-18.490.019,731,000.00-11.88344.11Form 13
K.j. Harrison & Partners Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors03-31-2021Com18,566,261Increased13.060.783,195,810,000.0022.25172.13Form 13
Capital World Investors03-31-2021Com19,183,242Decreased-4.340.613,302,011,000.003.44172.13Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common6,647Increased19.660.031,144,000.0029.41172.11Form 13
Spears Abacus Advisors Llc03-31-2021Com10,875Maintained0.000.141,872,000.008.15172.14Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com2,600Maintained0.000.31448,000.008.21172.31Form 13
Apg Asset Management N.v.03-31-2021Com608,889Decreased-12.100.1589,176,000.00-1.05146.46Form 13
Eventide Asset Management, Llc03-31-2021Com314,000Increased13.190.8054,049,000.0022.40172.13Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com6,656Increased3.980.061,146,000.0012.46172.18Form 13
Ancora Advisors, Llc03-31-2021Com10,936Increased11.600.061,883,000.0020.71344.52Form 13
Benjamin Edwards Inc03-31-2021Com2,236Decreased-13.400.29385,000.00-6.33172.18Form 13
Hollow Brook Wealth Management Llc03-31-2021Com17,986Decreased-18.562.033,096,000.00-11.95172.13Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com230,318Increased15.580.0939,644,000.0024.97172.13Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock131,095Increased4.420.1222,565,000.0012.90172.13Form 13
Johnson Financial Group, Inc.03-31-2021Com62Maintained0.000.0011,000.0010.00177.42Form 13
Agf Investments Llc03-31-2021Reit4,644Decreased-16.580.10799,000.00-9.82172.05Form 13
Rock Creek Group, Lp03-31-2021Com59New!0.000.0010,000.000.00169.49Form 13
Hap Trading, Llc03-31-2021Com10,453Decreased-1.390.101,799,000.001,921.35172.10Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com38,316Increased10.400.496,595,000.0019.37172.12Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com70Maintained0.000.0112,000.009.09171.43Form 13
Pathstone Family Office, Llc03-31-2021Com7,437Increased6850.470.041,280,000.007,429.41172.11Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities100Maintained0.000.0117,000.006.25170.00Form 13
Uniplan Investment Counsel, Inc.03-31-2021Com488,797Decreased-0.765.3984,136,000.007.30344.26Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com55,922Maintained0.000.029,622,000.000.007,533.37Form 13
Metlife Investment Management, Llc03-31-2021Com103,346Decreased-1.330.0917,789,000.006.69172.13Form 13
Pinebridge Investments, L.p.03-31-2021Com17,383Decreased-9.220.042,992,000.00-1.84172.12Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com17,450Decreased-19.180.683,004,000.00-12.60172.15Form 13
Partners Group Holding Ag03-31-2021Reit432,604Increased3.036.4074,464,000.0011.40172.13Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com91,199Decreased-6.050.1015,698,000.001.59172.13Form 13
Crestline Management, Lp03-31-2021Com6,500Increased3.170.141,119,000.0011.57172.15Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund03-31-2021Com60,000Maintained0.002.5311,344,000.0012.98189.07Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com10,504Increased249.670.211,808,000.00278.24172.12Form 13
Alethea Capital Management, Llc03-31-2021Com5,103New!0.000.54878,000.000.00172.06Form 13
Horizon Investments, Llc03-31-2021Com2,581Maintained0.000.02444,000.000.00172.03Form 13
Capital International Investors03-31-2021Com17,703,600Increased27.210.773,046,915,000.0037.59172.11Form 13
Eqis Capital Management, Inc.03-31-2021Com6,316New!0.000.081,087,000.000.00172.10Form 13
Sequoia Financial Advisors, Llc03-31-2021Com1,760Maintained0.000.01303,000.000.00172.16Form 13
Stonebridge Capital Advisors Llc03-31-2021Reit54New!0.000.009,000.000.00166.67Form 13
National Pension Service03-31-2021Com586,964Increased2.000.21101,034,000.0010.30172.13Form 13
Muzinich & Co., Inc.03-31-2021Com1,697Maintained0.000.11292,000.008.15172.07Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com19,552Decreased-17.390.063,365,000.00-10.70172.11Form 13
Vident Investment Advisory, Llc03-31-2021Com4,406Increased92.400.03759,000.00108.52172.27Form 13
Pegasus Partners Ltd.03-31-2021Com2,932Decreased-41.100.11505,000.00-36.24172.24Form 13
Hayden Royal, Llc03-31-2021Equity2,069Maintained0.000.20356,000.000.00172.06Form 13
Proficio Capital Partners Llc03-31-2021Com2,015Increased18.460.04347,000.0028.04172.21Form 13
Oribel Capital Management, Lp03-31-2021Com9,600New!0.000.121,653,000.000.00344.36Form 13
Laurel Wealth Advisors, Inc.03-31-2021Reit8,396Increased11.160.221,445,000.0020.22172.11Form 13
Horan Securities, Inc.03-31-2021Reit403Increased95.630.0669,000.00109.09171.22Form 13
Colony Capital, Inc.03-31-2021Com475,300Decreased-10.659.9981,814,000.00-3.39516.40Form 13
Shepherd Financial Partners Llc03-31-2021Com3,226Decreased-4.050.12555,000.003.54172.04Form 13
Independent Advisor Alliance03-31-2021Com7,459Increased134.630.081,284,000.00153.75172.14Form 13
Cpwm, Llc03-31-2021Equities1,666Decreased-73.190.02287,000.00-70.98172.27Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co03-31-2021Com611,576Decreased-17.131.25105,271,000.00-10.39172.13Form 13
Belpointe Asset Management Llc03-31-2021Com4,190Increased28.690.06720,000.0038.73171.84Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com33,767Increased26.249.995,812,309,000.00136,403.26172,129.86Form 13
Lake Street Advisors Group, Llc03-31-2021Com2,113Increased0.330.03364,000.008.66172.27Form 13
Mana Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kc Investment Advisors, Llc03-31-2021Com2,732Increased6.180.00470,000.0014.63172.04Form 13
Peak6 Investments Llc03-31-2021Com31,404Increased511.330.015,406,000.00560.88516.41Form 13
Wealthfront Advisers Llc03-31-2021Com16,836Increased4.510.022,898,000.0013.03172.13Form 13
Paradigm Financial Partners, Llc03-31-2021Com12,325Decreased-7.550.572,122,000.004.43172.17Form 13
Seeyond03-31-2021Common Stock16,860Increased6.130.292,902,000.0014.79172.12Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com2,817Increased51.450.32485,000.0063.85172.17Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnolia Capital Advisors Llc03-31-2021Reits/tangibles/lps2,238Increased6.470.76385,000.0014.93172.03Form 13
Archer Investment Corp03-31-2021Com2,707Maintained0.000.19465,956,000.008.13172,130.03Form 13
Prudent Man Advisors, Llc03-31-2021Com1,782Increased19.440.13307,000.0028.99172.28Form 13
Alpha Paradigm Partners, Llc03-31-2021Com904New!0.000.06156,000,000.000.00172,566.37Form 13
Founders Financial Alliance, Llc03-31-2021Com1,840Increased29.030.12330,000.0046.025,386.45Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Real Estate Investme194Increased136.590.0133,000.00153.85170.10Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.03-31-2021Com2,235Increased28.820.04385,000.0039.49172.26Form 13
Gitterman Wealth Management, Llc03-31-2021Com1,263New!0.000.14217,000.000.00171.81Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com1,288Decreased-1.680.02222,000.006.22172.36Form 13
Fmr Llc03-31-2021Com3,965,882Decreased-21.170.06682,647,000.00-14.77641.39Form 13
Fil Ltd03-31-2021Com122,616Increased390.310.0221,106,000.00430.17297.13Form 13
Equitable Trust Co03-31-2021Com92,500Increased40.741.1915,922,000.0052.19344.26Form 13
Dimensional Fund Advisors Lp03-31-2021Com6,000,855Increased1.050.341,032,921,000.009.27172.13Form 13
Mackay Shields Llc03-31-2021Com96,810Decreased-16.690.1216,664,000.00-9.92344.25Form 13
Mml Investors Services, Llc03-31-2021Com98,186Increased23.810.1616,901,000.0033.88172.13Form 13
Bank Of America Corp /de/03-31-2021Com11,437,636Increased7.010.221,968,760,000.0015.711,374.91Form 13
Stifel Financial Corp03-31-2021Com1,049,215Increased0.190.30180,604,000.008.341,030.96Form 13
First Manhattan Co03-31-2021Com13,420Increased20.620.012,310,000.0030.43172.13Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com72Decreased-99.910.2112,414,000.001.43172,416.67Form 13
American Century Companies Inc03-31-2021Com435,956Increased24.190.0675,041,000.0034.29172.13Form 13
Hancock Whitney Corp03-31-2021Com2,083Decreased-0.140.01359,000.008.13172.35Form 13
Stephens Inc /ar/03-31-2021Com40,262Decreased-29.570.116,930,000.00-23.85172.12Form 13
Eagle Asset Management Inc03-31-2021Reit727,614Increased242.980.56126,939,000.00275.88174.46Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity3,213Increased0.250.01553,000.008.43172.11Form 13
Credit Suisse Ag/03-31-2021Com975,788Increased7.780.08167,963,000.0016.541,549.00Form 13
Montag A & Associates Inc03-31-2021Com91Decreased-21.550.0016,000.00-11.11175.82Form 13
Crawford Investment Counsel Inc03-31-2021Com129,915Increased31.350.5022,362,000.0042.03172.13Form 13
Clearstead Advisors, Llc03-31-2021Com4,092Increased1.460.06704,000.009.66172.04Form 13
Trustmark National Bank Trust Department03-31-2021Com2,590Maintained0.000.04446,000.008.25172.20Form 13
Ubs Asset Management Americas Inc03-31-2021Rest Inv Ts2,018,179Increased1.819.99347,389,153,000.0010.091,893,430.04Form 13
Hsbc Holdings Plc03-31-2021Com411,279Decreased-1.440.0870,684,000.007.42515.93Form 13
Capital International Inc /ca/03-31-2021Com237,982Decreased-5.610.3840,964,000.002.07172.13Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Reit30,146Decreased-23.050.015,189,000.00-16.79172.13Form 13
Axa S.a.03-31-2021Com70,099Increased59.010.0412,066,000.0071.93344.26Form 13
Allstate Corp03-31-2021Equ10,759Increased3.380.061,852,000.0011.77172.13Form 13
Fairfax Financial Holdings Ltd/ Can03-31-2021Com4,000Maintained0.000.02688,000.008.01172.00Form 13
California Public Employees Retirement System03-31-2021New Com Added3,293,267Decreased-5.090.43566,870,000.00-1.88172.13Form 13
Mackenzie Financial Corp03-31-2021Com431,851Increased13.490.1174,335,000.0022.72172.13Form 13
Wolverine Trading, Llc03-31-2021Com95,088Decreased-10.730.0216,259,000.00-2.40512.96Form 13
Capital One Financial Corp03-31-2021Com1,190Decreased-25.160.03205,000.00-18.97172.27Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com1,600Maintained0.000.03275,000.007.84171.88Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13