Cigna Corp New

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Cigna Corp New

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NewIncreasedMaintainedDecreasedLiquidated
8328120538281
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock2,563Decreased-10.850.15619,000.003.51241.51Form 13
Red Spruce Capital, Llc03-31-2021Com8,672Maintained0.001.332,096,000.0016.12241.70Form 13
Park National Corp /oh/03-31-2021Com7,699Decreased-3.550.081,861,000.0011.97241.72Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock19,294Decreased-3.270.084,664,000.0012.33241.73Form 13
Birch Capital Management, Llc03-31-2021Stock308Maintained0.000.0574,000.0015.62240.26Form 13
Means Investment Co., Inc.03-31-2021Com934New!0.000.05226,000.000.00241.97Form 13
Canandaigua National Corp03-31-2021Com12,612Decreased-17.070.523,049,000.00-3.70241.75Form 13
Fulton Bank, N.a.03-31-2021Com3,806Decreased-7.350.05920,000.007.60476.23Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com1,235Decreased-12.290.05299,000.002.05492.08Form 13
Everence Capital Management Inc03-31-2021Eqty8,102Maintained0.000.181,959,000.0016.12241.79Form 13
Chesley Taft & Associates Llc03-31-2021Com9,312Decreased-2.380.142,266,000.0014.10243.34Form 13
Private Trust Co Na03-31-2021Equities2,277Increased3.030.00550,000.0019.57241.55Form 13
Truehand, Inc03-31-2021Financial1,173Decreased-5.710.17284,000.0020.34242.11Form 13
American Research & Management Co.03-31-2021Com8Decreased-55.560.002,000.00-50.00250.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock661Increased2.480.01159,000.0018.66240.54Form 13
Thompson Investment Management, Inc.03-31-2021Com22,565Increased0.300.825,455,000.0016.49241.75Form 13
Somerset Trust Co03-31-2021Common Stock2,911Increased0.450.30704,000.0016.75241.84Form 13
Baldwin Brothers Inc/ma03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Dominion Capital Management Inc03-31-2021Stock14,866Decreased-0.740.833,594,000.0027.90241.76Form 13
Bath Savings Trust Co03-31-2021Common Stock3,796New!0.000.12918,000.000.00241.83Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com6,972Decreased-1.430.331,685,000.0017.10241.68Form 13
Neville Rodie & Shaw Inc03-31-2021Com6,149Decreased-3.150.121,486,000.0012.41483.28Form 13
Nbt Bank N A /ny03-31-2021Com973Decreased-1.820.03236,000.0014.56488.80Form 13
Courier Capital Llc03-31-2021Com1,147Maintained0.000.03277,000.0015.90241.50Form 13
Wedge Capital Management L L P/nc03-31-2021Com52,569Increased6.180.1512,708,000.0023.31241.74Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common5,808Decreased-16.550.961,404,000.00-3.11483.70Form 13
Calamos Advisors Llc03-31-2021Com41,073Increased3.190.059,929,000.0019.83241.74Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com3,155Increased2.000.03763,000.0018.48241.84Form 13
Carlson Capital Management03-31-2021Com2,238Decreased-5.610.09541,000.003.24241.73Form 13
Founders Capital Management, Llc03-31-2021Com1,870Maintained0.000.11452,000.0016.20241.71Form 13
Cordasco Financial Network03-31-2021Com409Increased44.010.0799,000.0067.80242.05Form 13
E&g Advisors, Lp03-31-2021Com2,000Maintained0.000.14483,000.0016.11241.50Form 13
Chicago Trust Co Na03-31-2021Com986Decreased-0.800.08239,000.0015.46485.21Form 13
Grassi Investment Management03-31-2021Com2,000Maintained0.000.05483,000.0016.11241.50Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,712Increased2.390.05421,000.0019.26245.91Form 13
Regal Wealth Group, Inc.03-31-2021Com182Maintained0.000.0344,000.0015.79241.76Form 13
Highland Private Wealth Management03-31-2021Com1,069Decreased-11.510.04258,000.002.79482.64Form 13
Valeo Financial Advisors, Llc03-31-2021Stock2,216Decreased-2.160.02536,000.0013.56241.88Form 13
Private Capital Group, Llc03-31-2021Common Stock4,578Decreased-0.370.271,107,000.0015.67241.81Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com7,422Maintained0.000.601,794,000.0016.12481.42Form 13
Platte River Wealth Advisors, Llc03-31-2021Com1,000Maintained0.000.10238,000.005.31238.00Form 13
Hohimer Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock3,055Decreased-12.340.01738,000.001.65482.72Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com1,277Decreased-4.700.13309,000.0010.75241.97Form 13
West Oak Capital, Llc03-31-2021Com430Maintained0.000.04104,000.0015.56241.86Form 13
Norway Savings Bank03-31-2021Com3,755Maintained0.000.48908,000.0016.11241.81Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com10,076Decreased-0.580.212,436,000.0015.45241.76Form 13
Chicago Capital, Llc03-31-2021Com1,533Maintained0.000.02371,000.0016.30242.01Form 13
Iron Horse Wealth Management, Llc03-31-2021Com121Maintained0.000.0229,000.0016.00239.67Form 13
Prairiewood Capital, Llc03-31-2021Com4,211Increased60.600.931,018,000.0086.45241.75Form 13
Gofen & Glossberg Llc /il/03-31-2021Com11,172Decreased-13.880.072,701,000.000.00241.77Form 13
Royal London Asset Management Ltd03-31-2021Com125,966Decreased-4.010.1430,451,000.0011.42241.74Form 13
Welch & Forbes Llc03-31-2021Com9,441Decreased-14.960.042,282,000.00-1.25241.71Form 13
Moody National Bank Trust Division03-31-2021Com30,544Decreased-0.020.187,384,000.0016.10483.62Form 13
Gateway Investment Advisers Llc03-31-2021Com30,908Decreased-1.030.087,472,000.0014.94241.75Form 13
Farmers & Merchants Investments Inc03-31-2021Com18New!0.000.004,000.000.00222.22Form 13
Country Club Trust Company, N.a.03-31-2021Com1,078Increased9.220.02265,000.0031.84479.51Form 13
Cypress Capital Group03-31-2021Common Stock1,021Decreased-0.780.04247,000.0015.42241.92Form 13
Hartford Financial Management Inc.03-31-2021Com4,608Decreased-39.510.281,114,000.00-29.76241.75Form 13
Advisornet Financial, Inc03-31-2021Stock679Decreased-6.990.01164,000.007.89241.53Form 13
Clear Harbor Asset Management, Llc03-31-2021Com5,848Increased1.300.181,414,000.0017.64241.79Form 13
Clear Street Markets Llc03-31-2021Com17,300New!0.000.464,182,000.000.00241.73Form 13
Westside Investment Management, Inc.03-31-2021Com6,719Increased0.454.291,624,000.0016.67241.70Form 13
Plimoth Trust Co Llc03-31-2021Com1,285Maintained0.000.09311,000.0016.04242.02Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common1,824Maintained0.000.07441,000.0016.05241.78Form 13
First Bank & Trust03-31-2021Common Stock36Maintained0.000.009,000.0028.57250.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com31Maintained0.000.017,000.0016.67225.81Form 13
Global Trust Asset Management, Llc03-31-2021Com2,465Maintained0.000.33596,000.0016.18241.88Form 13
Sound Income Strategies, Llc03-31-2021Com66Increased3.120.0015,955,000.00122,630.77241,742.42Form 13
Global Retirement Partners, Llc03-31-2021Com1,666Decreased-13.000.05403,000.001.00241.90Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com5,835Increased0.260.161,411,000.0016.42241.82Form 13
Brendel Financial Advisors Llc03-31-2021Com912New!0.000.15220,000.000.00241.23Form 13
Tsfg, Llc03-31-2021Common Stock81Maintained0.000.0120,000.0017.65246.91Form 13
Secure Asset Management, Llc03-31-2021Com1,498New!0.000.20362,000.000.00241.66Form 13
Cva Family Office, Llc03-31-2021Com314Increased7750.000.0376,000.007,500.00242.04Form 13
Hummer Financial Advisory Services Inc03-31-2021Com897New!0.000.21217,000.000.00241.92Form 13
Veriti Management Llc03-31-2021Com5,477Increased4.480.351,324,000.0021.36241.74Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock3,262Increased1.150.01789,000.0017.59241.88Form 13
Optimum Investment Advisors03-31-2021Com325Decreased-7.140.0279,000.008.22243.08Form 13
Peoples Financial Services Corp.03-31-2021Common Stock100Maintained0.000.0124,000.0014.29240.00Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com33,056Increased4.800.387,991,000.0021.70483.51Form 13
Mcdonald Partners Llc03-31-2021Com2,032Increased43.300.10491,000.0066.44241.63Form 13
Hall Laurie J Trustee03-31-2021Com14,583Maintained0.001.353,525,000.0016.11483.43Form 13
Cohen Klingenstein Llc03-31-2021Com6,600Maintained0.000.071,595,000.0016.08241.67Form 13
Dnb Asset Management As03-31-2021Common97,133Increased72.369.9923,480,931,000.00100.14241,740.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com30,070Decreased-19.430.187,269,000.00-6.45241.74Form 13
Retirement Systems Of Alabama03-31-2021Com295,234Decreased-5.100.2771,370,000.0010.20241.74Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock441Maintained0.000.02107,000.0017.581,210.83Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock261New!0.000.0263,000.000.00241.38Form 13
Cx Institutional03-31-2021Com713Increased19.430.02172,000.0037.60241.23Form 13
Detalus Advisors, Llc03-31-2021Stock899New!0.000.13217,000.000.00241.38Form 13
Wolff Wiese Magana Llc03-31-2021Com35New!0.000.018,000.000.00228.57Form 13
First Financial Corp /in/03-31-2021Common Stock245Maintained0.000.0460,000.0017.65529.41Form 13
City Holding Co03-31-2021Common Stock775Maintained0.000.04187,000.0016.15241.29Form 13
Hgk Asset Management Inc03-31-2021Common Stock2,696Decreased-0.550.21652,000.0015.60241.84Form 13
First Midwest Bank Trust Division03-31-2021Com1,505Decreased-6.350.05363,000.008.68479.20Form 13
Umb Bank N A/mo03-31-2021Common6,060Decreased-7.690.041,465,000.007.25483.40Form 13
Trust Co Of Vermont03-31-2021Com6,368Decreased-2.360.121,539,000.0013.33483.14Form 13
Country Trust Bank03-31-2021Common Stock21Maintained0.000.005,000.0025.00238.10Form 13
Motco03-31-2021Com2,345Decreased-2.290.04567,000.0013.40241.79Form 13
Barton Investment Management03-31-2021Com2,640Decreased-11.740.06638,000.002.41241.67Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock689Increased0.150.01167,000.0016.78242.38Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,527Increased79.860.06369,000.00108.47241.65Form 13
New England Research & Management, Inc.03-31-2021Cs2,475New!0.000.33598,000.000.00241.62Form 13
Next Financial Group, Inc03-31-2021Com542Decreased-2.170.01131,000.0013.91480.10Form 13
Bogart Wealth, Llc03-31-2021Stock44Maintained0.000.0011,000.0022.22250.00Form 13
Alhambra Investment Partners Llc03-31-2021Com2,612New!0.000.51631,000.000.00241.58Form 13
Systematic Alpha Investments, Llc03-31-2021Share10,121Increased301.470.162,447,000.00366.10241.77Form 13
Sanders Morris Harris Llc03-31-2021Com4,493Maintained0.000.231,079,000.000.00240.15Form 13
Pinnacle Financial Partners Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guild Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock204Decreased-54.770.0049,000.00-47.87240.20Form 13
Blb&b Advisors, Llc03-31-2021Com3,197Decreased-33.210.06773,000.00-22.47241.79Form 13
Arlington Partners Llc03-31-2021Com418New!0.000.04101,000.000.00241.63Form 13
Timber Creek Capital Management Llc03-31-2021Stock85Maintained0.000.0120,000.0017.65235.29Form 13
Bartlett & Co. Llc03-31-2021Com1,404Decreased-7.080.01339,000.007.62241.45Form 13
Gilman Hill Asset Management, Llc03-31-2021Com874New!0.000.06211,000.000.00241.42Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com5,168Increased8.590.501,249,000.0026.03241.68Form 13
Barry Investment Advisors, Llc03-31-2021Com911New!0.000.06220,000.000.00241.49Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Wambolt & Associates, Llc03-31-2021Com2,504Decreased-16.640.32606,000.00-3.04242.01Form 13
Optas, Llc03-31-2021Com3,837Increased0.390.29927,000.0016.46720.70Form 13
International Assets Investment Management, Llc03-31-2021Com307Maintained0.000.0164,000.000.00208.47Form 13
Berkshire Bank03-31-2021Com937New!0.000.06226,000.000.00481.97Form 13
Creative Financial Designs Inc /adv03-31-2021Stock433Decreased-39.270.02105,000.00-13.22242.49Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Grace & White Inc /ny03-31-2021Com1,112Maintained0.000.05269,000.0016.45241.91Form 13
Edmp, Inc.03-31-2021Com4,852Increased34.291.241,173,000.0055.98241.76Form 13
Oregon Public Employees Retirement Fund03-31-2021Com123,917Decreased-1.840.3629,956,000.0013.98241.74Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com31,882Increased131.620.777,707,000.00174.37241.74Form 13
Cullinan Associates Inc03-31-2021Com1,400Maintained0.000.02338,000.0016.15241.43Form 13
Central Bank & Trust Co03-31-2021Common Stock549Increased52.500.02133,000.0077.33242.26Form 13
Busey Wealth Management03-31-2021Common Stock35,408Increased18.380.438,559,000.0037.45960.14Form 13
Northwest Investment Counselors, Llc03-31-2021Com11New!0.000.003,000.000.00272.73Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Investment Management Llc03-31-2021Com2,150Maintained0.000.13520,000.0016.07241.86Form 13
Telemus Capital, Llc03-31-2021Com1,855Increased1.760.03451,000.0018.68243.13Form 13
Private Ocean, Llc03-31-2021Com162Maintained0.000.0139,000.0014.71240.74Form 13
Gemmer Asset Management Llc03-31-2021Com85Increased4.940.0021,000.0023.53247.06Form 13
Intersect Capital Llc03-31-2021Com1,262Increased7.590.06305,000.0025.00241.68Form 13
First Command Bank03-31-2021Com713Increased20.449.99173,000.0040.65502.90Form 13
First Command Financial Services, Inc.03-31-2021Com713Increased20.440.04173,000.0040.65502.90Form 13
Aries Wealth Management03-31-2021Com4,544Decreased-3.750.511,133,000.008.73249.34Form 13
Evolution Wealth Advisors, Llc03-31-2021Com26Maintained0.000.006,000.0020.00230.77Form 13
Great Valley Advisor Group, Inc.03-31-2021Com1,797Decreased-9.430.04435,000.005.33242.07Form 13
S.a. Mason Llc03-31-2021Com3,366Decreased-5.610.61814,000.009.70241.83Form 13
Citadel Investment Advisory, Inc.03-31-2021Ci1,668Decreased-4.190.26403,000.0011.33241.61Form 13
Garrett Investment Advisors Llc03-31-2021Com4,863Decreased-2.190.421,176,000.0013.62241.83Form 13
Piscataqua Savings Bank03-31-2021Equities987New!0.000.21238,000.000.00481.26Form 13
Pds Planning, Inc03-31-2021Com1,120Increased8.110.08271,000.0025.46241.96Form 13
Ingalls & Snyder Llc03-31-2021Co1,445Maintained0.000.02349,000.0015.95241.52Form 13
Murphy Capital Management Inc03-31-2021Com8,017Decreased-0.360.241,938,000.0015.70241.74Form 13
Klcm Advisors, Inc.03-31-2021Com2,079Decreased-62.700.11503,000.00-56.64241.94Form 13
Fulcrum Asset Management Llp03-31-2021Com3,543New!0.000.51789,000.000.00222.69Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock1,000Maintained0.000.04242,000.0016.35242.00Form 13
Patton Albertson Miller Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc03-31-2021Com160Increased19.400.0039,000.0069.57243.75Form 13
Baystate Wealth Management Llc03-31-2021Stock721Maintained0.000.02174,000.0016.00241.33Form 13
Trust Asset Management Llc03-31-2021Com2,932Increased21.360.09709,000.0040.95241.81Form 13
Krilogy Financial Llc03-31-2021Com2,498Decreased-51.090.06604,000.00-43.18241.79Form 13
Personal Cfo Solutions, Llc03-31-2021Com2,636Increased4.690.14637,000.0021.56241.65Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock14,553Decreased-8.250.013,518,000.006.54241.74Form 13
Prairieview Partners, Llc03-31-2021Com97Maintained0.000.0023,000.0015.00237.11Form 13
Crewe Advisors Llc03-31-2021Com43Maintained0.000.0010,000.0011.11232.56Form 13
Independence Bank Of Kentucky03-31-2021Com376Maintained0.000.0491,000.0016.67242.02Form 13
Fortis Capital Management Llc03-31-2021Com1,810Increased53.260.25438,000.0078.05241.99Form 13
Filbrandt Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com18Maintained0.000.004,000.0033.33222.22Form 13
Old National Bancorp /in/03-31-2021Com6,583Decreased-16.940.061,592,000.00-3.52484.47Form 13
Sentry Investment Management Llc03-31-2021Common3,785Decreased-82.180.25915,000.00-74.57241.74Form 13
Hartford Investment Management Co03-31-2021Com38,441Decreased-6.750.249,293,000.008.28241.75Form 13
Bokf, Na03-31-2021Com16,659Decreased-21.220.074,027,000.00-8.52483.11Form 13
Ibm Retirement Fund03-31-2021Com11,738Decreased-10.840.202,838,000.003.54241.78Form 13
Boenning & Scattergood, Inc.03-31-2021Com2,172Decreased-0.730.10525,000.0015.13241.71Form 13
Reilly Financial Advisors, Llc03-31-2021Com138Maintained0.000.0033,000.0013.79239.13Form 13
Shelter Mutual Insurance Co03-31-2021Com9,606Maintained0.000.072,322,000.0016.10241.72Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com237,620Decreased-9.150.2157,443,000.005.49483.54Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock2,234Increased33.930.05564,000.0062.54252.46Form 13
Private Advisor Group, Llc03-31-2021Com12,810Increased4.400.033,096,000.0021.27241.69Form 13
Sawyer & Company, Inc03-31-2021Com6,336Decreased-3.710.761,532,000.0011.82241.79Form 13
Essex Savings Bank03-31-2021Common Stock3,434Increased0.120.31720,000.000.84419.28Form 13
Coastal Capital Group, Inc.03-31-2021Stock76Maintained0.000.0018,000.0012.50236.84Form 13
Karn, Couzens & Associates, Inc.03-31-2021Com1,464Decreased-0.950.32354,000.0014.94241.80Form 13
Rwm Asset Management, Llc03-31-2021Com197Increased0.510.0148,000.0017.07243.65Form 13
New York State Teachers Retirement System03-31-2021Com456,766Decreased-6.450.24110,419,000.008.63241.74Form 13
Roman Butler Fullerton & Co03-31-2021Com2,456Decreased-5.250.31628,000.0016.30255.70Form 13
Rockland Trust Co03-31-2021Com2,112Maintained0.000.03511,000.0016.40727.12Form 13
Hallmark Capital Management Inc03-31-2021Com76,709Decreased-5.871.6618,544,000.0034.33484.03Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com4,398Decreased-8.280.361,063,000.006.51241.70Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com185,406Decreased-6.010.1144,820,000.009.14241.74Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com24Maintained0.000.006,000.0020.00250.00Form 13
Diligent Investors, Llc03-31-2021Com1,952Decreased-1.210.17472,000.0014.84241.80Form 13
Alpha Cubed Investments, Llc03-31-2021Com1,414Increased0.210.03342,000.0016.33241.87Form 13
Joel Isaacson & Co., Llc03-31-2021Com5,607Decreased-58.540.121,355,000.00-51.87241.66Form 13
Tradewinds Capital Management, Llc03-31-2021Com2,704Decreased-4.050.13654,000.0011.41241.86Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com46,000Maintained0.000.1311,120,000.0016.12241.74Form 13
Grove Bank & Trust03-31-2021Common Stock1,502Maintained0.000.09363,000.0015.97241.68Form 13
Cribstone Capital Management, Llc03-31-2021Cs100Maintained0.000.0224,000.0014.29240.00Form 13
Parallel Advisors, Llc03-31-2021Stock862Increased19.230.01208,000.0037.75241.30Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock173Decreased-1.700.0142,000.0013.51242.77Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Winthrop Advisory Group Llc03-31-2021Com1,916Decreased-1.840.11463,000.0014.04241.65Form 13
Hhm Wealth Advisors, Llc03-31-2021Com145Maintained0.000.0135,000.0016.67241.38Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com11,818Increased59.980.542,898,000.0088.43245.22Form 13
Waterfront Wealth Inc.03-31-2021Com2,596Increased9.860.32628,000.0027.64241.91Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com17Maintained0.000.004,000.000.00235.29Form 13
Cedar Mountain Advisors, Llc03-31-2021Com23New!0.000.006,000.000.00260.87Form 13
Central Trust Co03-31-2021Common Stock18,423Increased2.449.994,454,000.0018.96483.52Form 13
Conning Inc.03-31-2021Com4,604Decreased-8.900.031,113,000.005.80241.75Form 13
Strs Ohio03-31-2021Com119,753Decreased-13.270.1128,949,000.000.72241.74Form 13
Bryn Mawr Trust Co03-31-2021Common Stock7,436Decreased-3.880.071,798,000.0011.61483.48Form 13
Heritage Investors Management Corp03-31-2021Com11,581Increased3.400.122,800,000.0020.07241.78Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com830Decreased-32.740.02201,000.00-21.79242.17Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com1,937Decreased-5.970.08468,000.009.09241.61Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com23,727Decreased-22.670.155,736,000.00-10.21241.75Form 13
Selway Asset Management03-31-2021Com21,021Maintained0.003.195,082,000.000.00241.76Form 13
Brave Asset Management Inc03-31-2021Com1,117Maintained0.000.09270,000.0015.88241.72Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities21,767Increased1.850.105,262,000.0018.25484.35Form 13
Wedbush Securities Inc03-31-2021Com3,219Increased53.079.99778,000.0077.63241.69Form 13
Kanawha Capital Management Llc03-31-2021Com6,141Increased0.690.141,484,000.0016.85241.65Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities4,758Maintained0.000.061,150,000.0016.04483.75Form 13
Kbc Group Nv03-31-2021Com438,737Increased3.050.43106,060,000.0019.67724.13Form 13
Cubic Asset Management, Llc03-31-2021Com14,113Increased0.630.903,412,000.0016.85241.76Form 13
Focused Investors Llc03-31-2021Com427,100Decreased-4.773.57103,247,000.0010.58241.74Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com6,000Maintained0.000.501,450,000.0016.09241.67Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock875Maintained0.000.08212,000.0016.48242.29Form 13
Cutler Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com1,314Maintained0.000.11317,000.0016.12241.25Form 13
Hudock, Inc.03-31-2021Com712Increased0.280.05172,000.0017.01241.57Form 13
Assenagon Asset Management S.a.03-31-2021Com115,258Decreased-84.170.1127,862,000.00-81.62241.74Form 13
Financial Management Professionals, Inc.03-31-2021Com640Maintained0.000.04155,000.0016.54242.19Form 13
Lenox Wealth Advisors, Llc03-31-2021Com11Increased22.220.003,000.0050.00272.73Form 13
Gwm Advisors Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mascoma Wealth Management Llc03-31-2021Stock651New!0.000.00157,000.000.00241.17Form 13
Radnor Capital Management, Llc03-31-2021Com4,721Maintained0.000.371,141,000.0016.07241.69Form 13
Pinnacle Bancorp, Inc.03-31-2021Com90Maintained0.000.0122,000.0015.79244.44Form 13
Bfsg, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Com481Increased195.090.04116,000.00241.18241.16Form 13
Brand Asset Management Group, Inc.03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Arkadios Wealth Advisors03-31-2021Stock369Increased3.940.0189,000.0021.92241.19Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1,051Maintained0.000.14219,000.000.00208.37Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock673Decreased-2.890.05162,000.0010.96240.71Form 13
New Mexico Educational Retirement Board03-31-2021Com22,947Decreased-2.960.225,547,000.0038.47241.73Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com2,177Increased2.980.02526,000.0019.55241.62Form 13
Professional Advisory Services Inc03-31-2021Com1,525Maintained0.000.06369,000.0016.40241.97Form 13
Nisa Investment Advisors, Llc03-31-2021Com164,660Decreased-6.820.2539,805,000.008.20241.74Form 13
First Quadrant L P/ca03-31-2021Common95Maintained0.000.0023,000.0015.00242.11Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com4,453Maintained0.000.471,076,000.0016.07241.63Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock33,446Decreased-11.100.048,085,000.003.22241.73Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,200Decreased-66.280.02969,000.00-59.34807.50Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com31,862Decreased-11.700.637,702,000.002.53241.73Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com217,151Decreased-6.260.1852,494,000.008.85241.74Form 13
Usca Ria Llc03-31-2021Com27,073Increased55.920.436,545,000.0081.05241.75Form 13
Cwm, Llc03-31-2021Com88,206Decreased-9.160.1921,323,000.005.49241.74Form 13
United Asset Strategies, Inc.03-31-2021Com40,793Increased3.281.439,861,000.0019.93241.73Form 13
Illinois Municipal Retirement Fund03-31-2021Com14,613Decreased-4.680.153,533,000.0010.72241.77Form 13
Capital Investment Advisors, Llc03-31-2021Com1,087New!0.000.01263,000.000.00241.95Form 13
Heritage Wealth Advisors03-31-2021Com1,368Decreased-2.159.99330,700,000.00113,542.61241,739.77Form 13
Tarbox Family Office, Inc.03-31-2021Com547Maintained0.000.03132,000.0015.79241.32Form 13
Dynamic Advisor Solutions Llc03-31-2021Com2,061Increased1.380.05498,000.0017.73241.63Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com65Maintained0.000.0016,000.0014.29246.15Form 13
Abacus Planning Group, Inc.03-31-2021Com957Decreased-51.930.07231,000.00-44.20241.38Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com4,727Increased12.250.031,143,000.0030.33241.80Form 13
Clarius Group, Llc03-31-2021Com3,393Increased12.430.08820,000.0030.57241.67Form 13
Rpg Investment Advisory, Llc03-31-2021Com19Maintained0.000.005,000.0025.00263.16Form 13
Ae Wealth Management Llc03-31-2021Com18,433Decreased-0.050.044,456,000.0016.07241.74Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,461Increased7.190.04353,000.0024.30241.62Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com1,029Decreased-5.770.05249,000.009.69241.98Form 13
Versant Capital Management, Inc03-31-2021Stock312Maintained0.000.0375,000.0017.19240.38Form 13
Oneascent Financial Services Llc03-31-2021Com2,607New!0.000.62630,000.000.00241.66Form 13
Savior Llc03-31-2021Stock95Maintained0.000.0223,000.0015.00242.11Form 13
Venture Visionary Partners Llc03-31-2021Com2,494Decreased-5.890.05602,000.009.26241.38Form 13
Campion Asset Management03-31-2021Com2,150New!0.000.39520,000.000.00241.86Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc03-31-2021Com5,715New!0.000.591,381,000.000.00241.64Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Interstate Bancsystem Inc03-31-2021Com1,387New!0.000.04335,000.000.00484.72Form 13
Highland Capital Management, Llc03-31-2021Com62,815Decreased-2.310.9415,185,000.0013.44241.74Form 13
Sumitomo Life Insurance Co03-31-2021Common10,445Decreased-3.970.102,525,000.0011.53241.74Form 13
Parsons Capital Management Inc/ri03-31-2021Com2,225Decreased-0.090.04538,000.0015.95241.80Form 13
Duncker Streett & Co Inc03-31-2021Com2,987Decreased-12.170.14722,000.001.98241.71Form 13
Park Avenue Securities Llc03-31-2021Com1,541Increased5.550.00373,000.0022.70242.05Form 13
Howland Capital Management Llc03-31-2021Com1,942Increased23.930.03469,000.0043.87241.50Form 13
Washington Trust Co03-31-2021Com1,065Maintained0.000.01257,000.0015.77725.28Form 13
Hyman Charles D03-31-2021Com13,171Maintained0.000.233,184,000.0016.12241.74Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock150Decreased-3.850.0136,000.0012.50240.00Form 13
J.w. Cole Advisors, Inc.03-31-2021Com1,202Increased13.400.03291,000.0031.67242.10Form 13
Sonora Investment Management, Llc03-31-2021Equities89Decreased-13.590.0022,000.004.76247.19Form 13
Dekabank Deutsche Girozentrale03-31-2021Com101,201Increased3.900.0824,756,000.0025.22489.25Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab03-31-2021Com395,867Increased15.990.7295,727,000.0034.73241.82Form 13
Chicago Partners Investment Group Llc03-31-2021Com4,673Increased1.040.101,165,000.0012.78249.30Form 13
Jfs Wealth Advisors, Llc03-31-2021Com690Maintained0.000.03167,000.0015.97242.03Form 13
Alaska Permanent Fund Corp03-31-2021Com13,400Maintained0.000.063,239,000.0016.09241.72Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com51Decreased-56.410.0012,000.00-50.00235.29Form 13
Hikari Power Ltd03-31-2021Com22,899Maintained0.000.585,536,000.0016.13241.76Form 13
Ironwood Financial, Llc03-31-2021Com1,044Increased9.780.08252,000.0027.27241.38Form 13
Aimz Investment Advisors, Llc03-31-2021Com11,136Decreased-1.501.322,692,000.0014.36241.74Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock371Maintained0.000.0490,000.0016.88242.59Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com153,788Decreased-0.690.2237,176,000.0015.32483.48Form 13
Csenge Advisory Group03-31-2021Com1,469New!0.000.04361,000.000.00245.75Form 13
Front Row Advisors Llc03-31-2021Stock108Decreased-18.800.0126,000.00-7.14240.74Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com260Maintained0.000.0363,000.0016.67242.31Form 13
Investors Research Corp03-31-2021Com40Maintained0.000.0010,000.0025.00250.00Form 13
Lindbrook Capital, Llc03-31-2021Stock521Increased13.260.03126,000.0031.25241.84Form 13
Justinvest Llc03-31-2021Com4,531Increased41.280.171,095,000.0063.92241.67Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com1,383Increased17.400.08334,000.0036.33241.50Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock830New!0.000.11201,000.000.00242.17Form 13
Us Bancorp \de\03-31-2021Common Stock134,431Decreased-1.210.0732,497,000.0014.72726.02Form 13
Meeder Asset Management Inc03-31-2021Com2,511Increased26.240.03607,000.0046.62241.74Form 13
Delta Asset Management Llc/tn03-31-2021Com117Maintained0.000.0028,000.0040.00239.32Form 13
Davenport & Co Llc03-31-2021Com2,791Decreased-2.240.01675,000.0013.64241.85Form 13
Comerica Bank03-31-2021Com59,976Decreased-8.149.9915,102,000.003.52251.80Form 13
Roof Eidam & Maycock/adv03-31-2021Com3,235Maintained0.000.30782,000.0016.20241.73Form 13
Eads & Heald Wealth Management03-31-2021Com1,360Increased2.800.00329,000.0019.64241.91Form 13
Wright Investors Service Inc03-31-2021Com3,606Decreased-67.400.26872,000.00-62.14483.91Form 13
Chatham Capital Group, Inc.03-31-2021Com1,727Maintained0.000.09417,000.0015.83241.46Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.018,761Increased17.090.052,118,000.0035.94241.75Form 13
Dowling & Yahnke Llc03-31-2021Com5,761Increased7.400.101,393,000.0024.71241.80Form 13
Regentatlantic Capital Llc03-31-2021Com36,867Decreased-6.920.308,912,000.008.08241.73Form 13
American Assets Investment Management, Llc03-31-2021Com4,868Maintained0.000.161,177,000.0016.19241.78Form 13
Handelsbanken Fonder Ab03-31-2021Com88,800Increased2.450.1221,467,000.0018.96241.75Form 13
Candriam Luxembourg S.c.a.03-31-2021Com95,073Maintained0.000.1619,012,000.00-3.95449.97Form 13
Aviance Capital Partners, Llc03-31-2021Com12,291Increased6.760.572,971,000.0023.95241.72Form 13
Allworth Financial Lp03-31-2021Com1,551Increased186.160.01375,000.00231.86241.78Form 13
Tci Wealth Advisors, Inc.03-31-2021Com509Increased5.170.05123,000.0021.78241.65Form 13
Miracle Mile Advisors, Llc03-31-2021Stock1,612Maintained0.000.02390,000.0016.07241.94Form 13
Caprock Group, Inc.03-31-2021Com1,902Decreased-4.900.05460,000.0010.58241.85Form 13
First Personal Financial Services03-31-2021Com93Maintained0.000.0122,000.0015.79236.56Form 13
Oliver Luxxe Assets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connecticut Wealth Management, Llc03-31-2021Com6,040Decreased-2.470.131,460,000.0013.27241.72Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,839Increased74.980.10445,000.00103.20241.98Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,061Increased18.020.06256,000.0036.17468.85Form 13
We Are One Seven, Llc03-31-2021Com3,064Maintained0.000.13740,000.000.00241.51Form 13
Delta Financial Advisors Llc03-31-2021Com4,487Decreased-0.380.511,085,000.0015.67241.81Form 13
Mufg Americas Holdings Corp03-31-2021Com4,630Decreased-0.790.021,119,000.0015.12241.68Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,964Maintained0.000.05475,000.0016.14241.85Form 13
Lsv Asset Management03-31-2021Com174,266Decreased-2.540.0742,127,000.0013.18241.74Form 13
Ar Asset Management Inc03-31-2021Com5,932Maintained0.000.431,434,000.0016.11241.74Form 13
Stoneridge Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust03-31-2021Equities1,303Increased5.000.02314,000.0021.71240.98Form 13
Greenleaf Trust03-31-2021Com6,658Increased23.410.021,610,000.0043.37241.81Form 13
British Columbia Investment Management Corp03-31-2021Com107,429Decreased-2.620.1925,970,000.0013.08241.74Form 13
Healthinvest Partners Ab03-31-2021Com26,000Decreased-44.685.016,285,000.00-35.76241.73Form 13
Ifrah Financial Services, Inc.03-31-2021Com983Decreased-4.750.07238,000.0010.70242.12Form 13
Mechanics Bank Trust Department03-31-2021Com2,008Maintained0.000.08485,000.0016.03491.50Form 13
Signaturefd, Llc03-31-2021Com3,030Increased7.980.03732,000.0025.34241.58Form 13
Convergence Investment Partners, Llc03-31-2021Com1,489Decreased-1.520.16360,000.0014.29241.77Form 13
Pggm Investments03-31-2021Com174,019Decreased-26.470.1842,067,000.00-14.61241.74Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,223,881Increased0.830.18295,861,000.0017.08241.74Form 13
Thomas Story & Son Llc03-31-2021Cs11,110Maintained0.001.012,686,000.0016.13241.76Form 13
Wealthcare Capital Management Llc03-31-2021Common54New!0.000.0013,000.000.00240.74Form 13
Hengehold Capital Management Llc03-31-2021Com1,887Increased5.600.06456,000.0022.58241.65Form 13
Creative Planning03-31-2021Com34,663Decreased-0.930.028,380,000.0015.05241.76Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com2,634Decreased-11.820.03637,000.002.41241.84Form 13
Arga Investment Management, Lp03-31-2021Common Stocks3,580Decreased-18.890.06865,000.00-5.88241.62Form 13
Lipe & Dalton03-31-2021Cs6,585Decreased-3.370.881,592,000.0012.19241.76Form 13
Oakworth Capital, Inc.03-31-2021Common Stock36Decreased-7.690.009,000.0012.50250.00Form 13
Exane Derivatives03-31-2021Stock5,646Decreased-3.029.991,364,893,000.0012.61241,745.13Form 13
Capital Planning Advisors, Llc03-31-2021Com2,500Maintained0.000.14604,000.0016.15241.60Form 13
Ifp Advisors, Inc03-31-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock846Decreased-49.880.00205,000.00-41.43242.32Form 13
Cornerstone Wealth Management, Llc03-31-2021Com1,835Maintained0.000.05444,000.0016.23241.96Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,245New!0.000.02301,000.000.00241.77Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc03-31-2021Com1,256Decreased-9.120.04304,000.005.56242.04Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com26,789Increased1.640.636,476,000.0018.00725.88Form 13
Paulson Wealth Management Inc.03-31-2021Com1,722Increased5.970.22438,000.0029.59254.36Form 13
Tcf National Bank03-31-2021Common Stock5,785Decreased-1.280.161,399,000.0014.67483.71Form 13
Rosenberg Matthew Hamilton03-31-2021Com49Maintained0.000.0112,000.0020.00244.90Form 13
Arrow Financial Corp03-31-2021Common Stock44Maintained0.000.0011,000.0022.22250.00Form 13
Jones Financial Companies Lllp03-31-2021Com1,483Increased163.880.00359,000.00206.84242.08Form 13
Centaurus Financial, Inc.03-31-2021Com1,058Maintained0.000.03256,000.0016.36241.97Form 13
Great Lakes Advisors, Llc03-31-2021Com1,458Increased1.670.01352,000.0017.73241.43Form 13
Trust Co Of Oklahoma03-31-2021Common Stock4,986Decreased-1.159.991,205,316,000.0014.79483,480.08Form 13
Raymond James Trust N.a.03-31-2021Common Stock16,170Decreased-10.210.143,909,000.004.27483.43Form 13
Nicolet Bankshares Inc03-31-2021Common Stock942New!0.000.06228,000.000.00242.04Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com14,400Increased17.070.723,481,000.0035.92241.74Form 13
Texas Permanent School Fund03-31-2021Com58,752Decreased-7.760.1814,203,000.007.11241.74Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com5,460Increased1.410.411,320,000.0017.75241.76Form 13
Hills Bank & Trust Co03-31-2021Com2,446Decreased-4.600.09591,000.0010.88483.12Form 13
Ironwood Investment Counsel, Llc03-31-2021Com3,159Decreased-6.070.22763,000.009.00241.53Form 13
Private Capital Advisors, Inc.03-31-2021Com59,273Decreased-1.002.6814,329,000.0014.96241.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com138,464Increased12.830.2033,472,000.0031.02241.74Form 13
Hanson & Doremus Investment Management03-31-2021Common838Increased2.570.05203,000.0019.41242.24Form 13
Sandy Spring Bank03-31-2021Com11,464Decreased-6.770.162,772,000.008.28487.68Form 13
Asset Dedication, Llc03-31-2021Equities606Decreased-8.320.03149,000.007.19245.87Form 13
Daiwa Securities Group Inc.03-31-2021Com18,800Increased1.540.034,545,000.0017.93241.76Form 13
Sfmg, Llc03-31-2021Com4,384Increased0.370.121,060,000.0016.61241.79Form 13
Acg Wealth03-31-2021Com1,071Decreased-16.130.03259,000.00-2.63241.83Form 13
Jnba Financial Advisors03-31-2021Com1,399Maintained0.000.05338,000.0016.15241.60Form 13
Focused Wealth Management, Inc03-31-2021Com1,450Increased75.760.06351,000.00104.07242.07Form 13
Pettee Investors, Inc.03-31-2021Com1,545Maintained0.000.18373,000.0015.84241.42Form 13
Chartwell Investment Partners, Llc03-31-2021Cs7,955Decreased-10.100.061,923,000.004.40241.73Form 13
Ellevest, Inc.03-31-2021Stock1,385Increased80.570.04335,000.00109.38241.88Form 13
Fiduciary Group Llc03-31-2021Com3,848Maintained0.000.12958,000.0019.45248.96Form 13
Symmetry Partners, Llc03-31-2021Com6,874Decreased-26.920.121,662,000.00-15.12241.78Form 13
Avestar Capital, Llc03-31-2021Com1,424Maintained0.000.08352,000.0018.92247.19Form 13
Mps Loria Financial Planners, Llc03-31-2021Com50Maintained0.000.0112,000.0020.00240.00Form 13
Qvr Llc03-31-2021Com1,600New!0.000.04387,000.000.00483.65Form 13
Treasurer Of The State Of North Carolina03-31-2021Com150,953Decreased-2.600.2336,491,000.0013.10241.74Form 13
Washburn Capital Management, Inc.03-31-2021Com831New!0.000.14201,000.000.00241.88Form 13
Tfc Financial Management03-31-2021Com1,724Maintained0.000.16417,000.0016.16241.88Form 13
Hoese & Co Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxler Private Wealth Llc03-31-2021Com4,500Increased28.570.551,087,000.0049.31241.56Form 13
Meyer Handelman Co03-31-2021Com24,267Increased0.970.235,866,000.0017.23725.15Form 13
State Of Michigan Retirement System03-31-2021Com94,274Decreased-2.680.1522,790,000.0013.01241.74Form 13
Manchester Financial Inc03-31-2021Com36Maintained0.000.009,000.0028.57250.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com346,544Decreased-2.300.0783,773,000.0013.45725.22Form 13
Cortland Associates Inc/mo03-31-2021Com211,537Decreased-1.995.8351,137,000.0013.81241.74Form 13
Victory Capital Management Inc03-31-2021Com511,098Decreased-0.940.13123,553,000.0015.03241.74Form 13
Pillar Pacific Capital Management Llc03-31-2021Com7,288Decreased-2.020.131,762,000.0013.82483.66Form 13
Security National Trust Co03-31-2021Com586Maintained0.000.04142,000.0016.39484.16Form 13
Beaumont Financial Partners, Llc03-31-2021Com870Decreased-9.280.02210,000.005.00241.38Form 13
Envestnet Asset Management Inc03-31-2021Com161,634Increased13.790.0339,073,000.0032.13241.74Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-20210151Maintained0.000.0037,000.000.00245.03Form 13
Savant Capital, Llc03-31-2021Com2,525Decreased-20.200.03610,000.00-7.44241.58Form 13
Institute For Wealth Management, Llc.03-31-2021Com4,141Maintained0.000.191,001,000.0016.13241.73Form 13
Community Bank, N.a.03-31-2021Common Stock1,580Decreased-5.950.05382,000.009.14483.69Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com952Maintained0.000.07230,000.0016.16241.60Form 13
Ascension Asset Management Llc03-31-2021Com2,285Maintained0.000.39552,000.000.00241.58Form 13
Ford Financial Group, Llc03-31-2021Com1,297Maintained0.000.13313,000.0015.93241.33Form 13
Community Capital Management, Inc.03-31-2021Com8,000Increased73.912.131,934,000.00101.88241.75Form 13
Retirement Group, Llc03-31-2021Com12Decreased-99.610.003,000.00-99.53250.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com6,620Decreased-1.490.211,600,000.0014.37241.69Form 13
Laurel Wealth Advisors Llc03-31-2021Com50Maintained0.000.0012,000.0020.00240.00Form 13
Semmax Financial Advisors Inc.03-31-2021Com4New!0.000.001,000.000.00250.00Form 13
Ieq Capital, Llc03-31-2021Com2,081Maintained0.000.02503,000.000.00241.71Form 13
High Note Wealth, Llc03-31-2021Com10,984Increased1.071.032,655,000.0017.37241.72Form 13
Commonwealth Equity Services, Llc03-31-2021Com55,716Decreased-0.460.0413,468,000.0015.59241.73Form 13
Banyan Capital Management, Inc.03-31-2021Stock51,182Maintained0.008.1912,373,000.000.00241.75Form 13
Commerce Bank03-31-2021Com25,286Decreased-2.460.046,112,000.0013.25483.43Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com213,401Increased8.810.2651,587,000.0026.35483.28Form 13
Paradigm Capital Management Inc/ny03-31-2021Com2,900Decreased-67.420.04701,000.00-62.17241.72Form 13
Shikiar Asset Management Inc03-31-2021Com43,835Increased3630.643.5810,597,000.004,225.31241.75Form 13
Icon Advisers Inc/co03-31-2021Com10,100New!0.000.382,442,000.000.00241.78Form 13
Wade G W & Inc03-31-2021Com866New!0.000.01209,000.000.00241.34Form 13
Los Angeles Capital Management Llc03-31-2021Com165,938Increased44.159.9940,114,000.0067.39241.74Form 13
Levin Capital Strategies, L.p.03-31-2021Com8,998Decreased-5.340.232,175,000.009.90241.72Form 13
Palladium Partners Llc03-31-2021Com37,750Decreased-1.480.459,126,000.0014.39483.42Form 13
Avidian Wealth Solutions, Llc03-31-2021Com2,275Decreased-5.600.05550,000.009.56241.76Form 13
Endurance Wealth Management, Inc.03-31-2021Stock562Maintained0.000.02136,000.0017.24491.82Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com133,769Decreased-14.190.1332,338,000.00-0.36483.50Form 13
Camarda Financial Advisors, Llc03-31-2021Com934New!0.000.16226,000.000.00241.97Form 13
Adviser Investments Llc03-31-2021Com1,668Maintained0.000.03403,000.0016.14241.61Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com856New!0.000.08207,000.000.00241.82Form 13
Prio Wealth Limited Partnership03-31-2021Com2,399Maintained0.000.02580,000.0016.23241.77Form 13
Roberts Glore & Co Inc /il/03-31-2021Com2,643Increased2.050.20639,000.0018.55241.77Form 13
Twin Capital Management Inc03-31-2021Com10,508Decreased-18.240.252,540,000.00-5.08241.72Form 13
Alliancebernstein L.p.03-31-2021Com1,069,746Increased0.330.11258,600,000.0016.51241.74Form 13
Rhumbline Advisers03-31-2021Com669,190Decreased-7.100.22161,770,000.007.88241.74Form 13
De Burlo Group Inc03-31-2021Com2,799Maintained0.000.12677,000.0016.12241.87Form 13
Fma Advisory Inc03-31-2021Com12,255Increased65.340.912,962,000.0091.96241.70Form 13
Scotia Capital Inc.03-31-2021Com15,566Increased1.910.033,763,000.0018.33241.74Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock1,806Decreased-1.040.09436,000.0014.74480.61Form 13
Greenwich Wealth Management Llc03-31-2021Com14,569Decreased-0.570.283,522,000.0015.48241.75Form 13
Sigma Planning Corp03-31-2021Stock1,058Decreased-12.920.01256,000.001.19241.97Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com116,082Increased10.520.1828,062,000.0028.34241.74Form 13
Argi Investment Services, Llc03-31-2021Com3,996Decreased-0.350.03966,000.0015.69241.74Form 13
Edgestream Partners, L.p.03-31-2021Com30,313Increased649.770.417,328,000.00770.31241.74Form 13
Dt Investment Partners, Llc03-31-2021Com977Maintained0.000.03236,000.0016.26241.56Form 13
Prospera Financial Services Inc03-31-2021Com1,220Decreased-20.470.02294,000.00-7.84240.98Form 13
Arizona State Retirement System03-31-2021Com101,807Decreased-3.910.2124,611,000.0011.57241.74Form 13
Exencial Wealth Advisors, Llc03-31-2021Com5,425Decreased-6.550.081,311,000.008.53241.66Form 13
Trust Investment Advisors03-31-2021Com3,329Decreased-3.340.79805,000.0012.27241.81Form 13
Cranbrook Wealth Management, Llc03-31-2021Com9Maintained0.000.002,000.000.00222.22Form 13
Family Firm, Inc.03-31-2021Com1,300Increased0.230.09314,000.0010.56241.54Form 13
Usa Financial Portformulas Corp03-31-2021Com28Increased27.270.017,000.0040.00250.00Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com14,739Increased0.310.083,563,000.0016.48241.74Form 13
Institutional & Family Asset Management, Llc03-31-2021Com69Increased30.190.0017,000.0054.55246.38Form 13
Simon Quick Advisors, Llc03-31-2021Com663Increased0.150.05160,000.0015.94241.33Form 13
Standard Life Aberdeen Plc03-31-2021Com164,813Increased11.170.1039,849,000.0029.06725.34Form 13
Md Financial Management Inc.03-31-2021Com10,369New!0.000.072,507,000.000.00241.78Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com61Maintained0.000.0015,000.0015.38245.90Form 13
Altium Wealth Management Llc03-31-2021Com2,950Increased12.420.06713,000.0030.59241.69Form 13
Allred Capital Management, Llc03-31-2021Com307New!0.000.0374,214,000.000.00241,739.41Form 13
Grandview Asset Management Llc03-31-2021Com25Decreased-21.880.033,000.00-62.50120.00Form 13
Abundance Wealth Counselors03-31-2021Com9New!0.000.002,000.000.00222.22Form 13
Avion Wealth03-31-2021Com11Maintained0.000.003,000.0050.00272.73Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com89,791Decreased-0.120.3121,706,000.0015.98441.74Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com433,586Decreased-1.860.43104,815,000.0013.97241.74Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com848New!0.000.01205,000.000.00241.75Form 13
Boston Family Office Llc03-31-2021Com896New!0.000.02216,000.000.00241.07Form 13
Boston Financial Mangement Llc03-31-2021Com1,813Decreased-6.350.02438,000.008.68241.59Form 13
Cibc World Markets Corp03-31-2021Com33,542Decreased-55.490.058,108,000.00-48.32241.73Form 13
D.a. Davidson & Co.03-31-2021Com16,121Increased145.110.053,897,000.00185.29241.73Form 13
Keybank National Association/oh03-31-2021Com134,034Decreased-0.130.1532,401,000.0015.97474.30Form 13
Webster Bank, N. A.03-31-2021Com5,783Decreased-2.250.161,398,000.0013.47491.66Form 13
Trust Co Of Virginia /va03-31-2021Com6,296Maintained0.000.171,522,000.0016.18483.27Form 13
Davidson Investment Advisors03-31-2021Common Usd0.0164,637Increased4.211.3315,625,000.0021.00241.73Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity94,209Decreased-51.859.9926,196,397,000.00-50.00217,807,740.00Form 13
Advisors Asset Management, Inc.03-31-2021Com1,628Decreased-5.290.01394,000.0010.06242.01Form 13
Brighton Jones Llc03-31-2021Com3,498Increased4.260.05846,000.0021.03241.85Form 13
Blackrock Inc.03-31-2021Com29,603,822Increased5.850.217,156,430,000.0022.915,057.04Form 13
Mariner, Llc03-31-2021Com13,129Increased27.120.023,174,000.0047.63241.75Form 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 Inc03-31-2021Com1,403Maintained0.000.00339,000.000.00241.63Form 13
Choate Investment Advisors03-31-2021Com2,256Decreased-2.720.03545,000.0012.84241.58Form 13
Securian Asset Management, Inc03-31-2021Com29,896Decreased-5.610.167,227,000.009.60241.74Form 13
Mai Capital Management03-31-2021Cs5,558Increased9.760.031,344,000.0027.51241.81Form 13
Welch Capital Partners Llc/ny03-31-2021Com1,815Maintained0.000.11439,000.0016.14241.87Form 13
Gamble Jones Investment Counsel03-31-2021Com2,307Increased0.480.04558,000.0016.74241.87Form 13
Pictet & Cie (europe) Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com29,087Increased7.510.147,031,000.0024.82241.72Form 13
Colrain Capital Llc03-31-2021Com12,750Decreased-22.026.443,082,000.00-9.46241.73Form 13
Geller Advisors Llc03-31-2021Com1,549Increased17.260.09374,000.0016.51241.45Form 13
Cullen Capital Management, Llc03-31-2021Com2,006New!0.000.01485,000.000.00241.77Form 13
American Investment Services, Inc.03-31-2021Com1,983Maintained0.000.13479,000.0015.98241.55Form 13
Boston Partners03-31-2021Com3,193,151Decreased-13.841.02772,265,000.000.091,208.86Form 13
World Asset Management Inc03-31-2021Com9,273Decreased-5.140.222,309,000.0013.46249.00Form 13
Rafferty Asset Management, Llc03-31-2021Com8,427Increased4.310.012,037,000.0021.11241.72Form 13
L & S Advisors Inc03-31-2021Com7,170Increased636.900.201,733,000.00753.69241.70Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap285Decreased-54.839.9968,895,000.00-47.55241,736.84Form 13
Gam Holding Ag03-31-2021Com48,909Increased36.740.5511,823,000.0058.78724.45Form 13
Parkside Financial Bank & Trust03-31-2021Com1,726Decreased-0.230.13417,000.0015.83483.80Form 13
Hightower Advisors, Llc03-31-2021Com39,940Decreased-0.560.039,635,000.0015.33241.24Form 13
Diversified Trust Co03-31-2021Com3,394Decreased-6.810.03820,000.008.18241.60Form 13
Td Capital Management Llc03-31-2021Com23Maintained0.000.006,000.0020.00260.87Form 13
Wharton Business Group, Llc03-31-2021Com1,768Decreased-3.490.03427,000.0012.07241.52Form 13
Holloway Wealth Management, Llc03-31-2021Com20Maintained0.000.005,000.0025.00250.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com909New!0.000.15220,000.000.00242.02Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock220,106Decreased-56.070.2153,209,000.00-48.99725.22Form 13
Checchi Capital Advisers, Llc03-31-2021Com3,605Decreased-0.550.09871,000.0015.36241.61Form 13
Pictet North America Advisors Sa03-31-2021Com1,777New!0.000.05430,000.000.00241.98Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com3,231Increased22.570.03781,000.0042.26241.72Form 13
Arete Wealth Advisors, Llc03-31-2021Com1,463Increased0.340.05354,000.0018.79241.97Form 13
Northstar Group, Inc.03-31-2021Com3,028Maintained0.000.21732,000.0016.19241.74Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com4,691Increased26.070.051,134,000.0046.32241.74Form 13
Paradigm Asset Management Co Llc03-31-2021Com10,450Decreased-2.799.992,526,183,000.0012.88241,740.00Form 13
Northeast Investment Management03-31-2021Com1,278Maintained0.000.02309,000.0016.17241.78Form 13
Essex Financial Services, Inc.03-31-2021Com8,404Increased54.120.362,032,000.0079.03241.79Form 13
Maryland Capital Management03-31-2021Com2,127Decreased-25.260.03514,000.00-13.32241.65Form 13
Ballentine Partners, Llc03-31-2021Com1,869Increased27.320.02451,000.0047.39723.56Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com3,446Decreased-5.020.09831,000.0010.071,371.58Form 13
Amg National Trust Bank03-31-2021Com11,951Decreased-6.680.102,890,000.008.40485.39Form 13
Ashfield Capital Partners, Llc03-31-2021Com1,603Decreased-0.560.03388,000.0015.48242.05Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com1,197Maintained0.000.07289,000.0016.06241.44Form 13
Cibc World Markets Inc.03-31-2021Com12,251Increased0.430.012,962,000.0016.61241.78Form 13
Ruffer Llp03-31-2021Com1,348,700Increased37.709.98326,087,000.0059.82241.78Form 13
Artisan Partners Limited Partnership03-31-2021Com199,739Decreased-8.620.0648,285,000.006.11241.74Form 13
Morningstar Investment Services Llc03-31-2021Com34,397Decreased-2.370.118,454,000.0017.60245.78Form 13
Portland Global Advisors Llc03-31-2021Com2,566Decreased-7.060.13620,000.007.83241.62Form 13
Gavea Investimentos Ltda03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com1,800Maintained0.001.09435,000.0016.00241.67Form 13
Banque Pictet & Cie Sa03-31-2021Com24,097Decreased-4.950.075,825,000.0010.36241.73Form 13
Atria Investments Llc03-31-2021Com16,094Increased47.720.093,891,000.0071.56241.77Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock1,575Decreased-29.150.24381,000.00-17.71241.90Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com955Increased0.420.01231,000.0016.67241.88Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com30,919Increased0.281.317,474,000.0012.36241.73Form 13
Vontobel Holding Ltd.03-31-2021Com4,735Decreased-5.700.011,144,000.0010.53717.38Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock564Increased2.920.01135,000.0019.47937.10Form 13
Mufg Securities Emea Plc03-31-2021Com16,868New!0.000.034,078,000.000.00241.76Form 13
Waldron Private Wealth Llc03-31-2021Com1,915Decreased-0.310.03462,000.0015.79241.25Form 13
Barbara Oil Co.03-31-2021Com3,529Maintained0.000.41853,000.0016.05241.71Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock288Maintained0.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com66,100Decreased-0.300.2215,979,000.0015.77241.74Form 13
Boston Private Wealth Llc03-31-2021Com7,743Increased2.870.031,871,000.0019.40480.50Form 13
Northrock Partners, Llc03-31-2021Com1,104Increased5.040.02267,000.0021.92241.85Form 13
Allsquare Wealth Management Llc03-31-2021Stock9Maintained0.000.002,000.000.00222.22Form 13
Kestra Private Wealth Services, Llc03-31-2021Com2,796Increased57.260.05676,000,000.0086.23241,773.96Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common17New!0.000.004,000.000.00235.29Form 13
Bergankdv Wealth Management, Llc03-31-2021Com2,774Increased0.540.09671,000.0016.90241.89Form 13
Baker Chad R03-31-2021Common Stock5,841Maintained0.000.341,412,000.0016.12241.74Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com1,741Decreased-7.640.03421,000.007.40241.82Form 13
Jacobi Capital Management Llc03-31-2021Com573Increased5.140.02139,000.0023.01242.58Form 13
Nvwm, Llc03-31-2021Com236Maintained0.000.0257,000.0016.33241.53Form 13
Achmea Investment Management B.v.03-31-2021Equity54,225Decreased-16.500.4613,108,000.00-3.04241.73Form 13
Varma Mutual Pension Insurance Co03-31-2021New Com32,822Increased84.170.117,934,000.00113.85241.73Form 13
Berman Capital Advisors, Llc03-31-2021Stock742Increased60.260.04178,000.0087.37407.77Form 13
Islay Capital Management, Llc03-31-2021Common2,375Decreased-51.330.47574,000.00-43.50241.68Form 13
Silvant Capital Management Llc03-31-2021Com11,502Maintained0.000.472,780,000.0016.08483.37Form 13
Rockefeller Capital Management L.p.03-31-2021Com13,427Increased11.060.033,244,000.0028.99924.92Form 13
First National Bank Of South Miami03-31-2021Common Stock18Maintained0.000.004,000.000.00222.22Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock4,788Decreased-4.200.351,157,000.0011.25241.65Form 13
Princeton Global Asset Management Llc03-31-2021Stock47Maintained0.000.0011,000.0010.00234.04Form 13
Bull Street Advisors, Llc03-31-2021Com1,292Maintained0.000.18312,000.0015.99241.49Form 13
Banque Cantonale Vaudoise03-31-2021Com13,898Increased54.900.173,360,000.0079.87241.76Form 13
Synovus Financial Corp03-31-2021Com8,226Increased0.910.021,986,000.0017.31490.24Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com17New!0.000.004,000.000.00235.29Form 13
First Horizon Corp03-31-2021Common Stock262Decreased-11.190.0063,000.003.28240.46Form 13
Jennison Associates Llc03-31-2021Com632,406Decreased-10.490.11152,878,000.003.94241.74Form 13
Ing Groep Nv03-31-2021Com23,296Decreased-2.780.125,632,000.0012.91241.76Form 13
Thomas White International Ltd03-31-2021Com3,059Maintained0.000.11739,000.0016.01241.58Form 13
Sun Life Financial Inc03-31-2021* Cigna Corp New Com206Decreased-3.290.0050,000.0013.64242.72Form 13
Capital Counsel Llc/ny03-31-2021Com7,835Maintained0.000.111,894,000.0016.13241.74Form 13
Argent Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc03-31-2021Com424,903Decreased-63.120.16102,716,000.00-57.18966.09Form 13
Cypress Capital Management Llc03-31-2021Com909New!0.000.03220,000.000.00242.02Form 13
Geode Capital Management, Llc03-31-2021Com5,343,956Decreased-0.310.201,287,930,000.0015.73241.01Form 13
Jupiter Asset Management Ltd03-31-2021Com73,978Decreased-52.520.1817,883,000.00-44.87241.73Form 13
Tower Bridge Advisors03-31-2021Common2,745New!0.000.05663,576,000.000.00241,739.89Form 13
Cibc Private Wealth Group, Llc03-31-2021Com936,419Increased0.920.57226,370,000.0017.18483.44Form 13
Linscomb & Williams, Inc.03-31-2021Com8,433Increased4.500.112,039,000.0021.37241.79Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com5,796Increased0.070.141,401,000.0016.17241.72Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com14,699Increased4.550.323,553,000.0021.39241.72Form 13
Grimes & Company, Inc.03-31-2021Com1,275Decreased-4.920.01308,000.0010.39241.57Form 13
Advisors Capital Management, Llc03-31-2021Com965New!0.000.01233,000.000.00241.45Form 13
Brinker Capital Investments, Llc03-31-2021Com66,539Decreased-0.690.2416,085,000.0015.31483.53Form 13
Wbi Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,051,302Decreased-16.860.55254,144,000.00-3.46241.74Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com391,046Decreased-3.140.1989,031,000.005.92864.31Form 13
Tctc Holdings, Llc03-31-2021Com200Maintained0.000.0048,000.0014.29240.00Form 13
Norinchukin Bank, The03-31-2021Com29,266Decreased-1.010.107,075,000.0014.95241.75Form 13
Wellington Shields Capital Management, Llc03-31-2021Com12,404Decreased-1.780.282,999,000.0014.07241.78Form 13
Wellington Shields & Co., Llc03-31-2021Com2,122Decreased-40.340.18513,000.00-30.68241.75Form 13
Finemark National Bank & Trust03-31-2021Com5,240Decreased-1.320.051,267,000.0014.66241.79Form 13
Segall Bryant & Hamill, Llc03-31-2021Com13,689Increased68.190.003,309,000.00139.96241.73Form 13
Everett Harris & Co /ca/03-31-2021Com1,001Decreased-11.180.00242,000.002.98241.76Form 13
Enterprise Financial Services Corp03-31-2021Common Stock993Increased1260.270.04240,000.001,500.00484.77Form 13
Enterprise Financial Services Corp03-31-2021Common Stock73Maintained0.000.0018,000.0020.00246.58Form 13
Davis Selected Advisers03-31-2021Common1,160,391Increased53.051.23280,513,000.0077.72241.74Form 13
Bessemer Group Inc03-31-2021Sc8,687Maintained0.000.002,100,000.000.001,452.85Form 13
Federated Hermes, Inc.03-31-2021Com50,494Increased0.330.0212,206,000.0016.50483.47Form 13
Cornercap Investment Counsel Inc03-31-2021Com12,005Increased77.460.322,902,000.00109.83241.73Form 13
Prospector Partners Llc03-31-2021Com24,130Decreased-0.210.755,833,000.0015.87241.73Form 13
Kcm Investment Advisors Llc03-31-2021Com2,078Increased8.120.02502,000.0025.50241.58Form 13
Aviva Plc03-31-2021Com114,560Decreased-2.880.1427,694,000.0012.78241.74Form 13
Ci Investments Inc.03-31-2021New Com1,313,458Decreased-13.571.34317,515,000.000.36241.74Form 13
Avalon Investment & Advisory03-31-2021Com6,534Increased31.280.041,580,000.0052.51241.81Form 13
Wolverine Asset Management Llc03-31-2021Com2,203Maintained0.000.00532,000.0016.16241.49Form 13
Guggenheim Capital Llc03-31-2021Com41,599Increased19.110.0710,056,000.0038.32966.95Form 13
Avantax Advisory Services, Inc.03-31-2021Com1,151Maintained0.000.01277,000.000.00240.66Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com10,138Maintained0.000.072,451,000.0016.11241.76Form 13
Sg Americas Securities, Llc03-31-2021Com270,223Increased575.780.3465,324,000.00684.77241.74Form 13
Clearbridge Investments, Llc03-31-2021Com131,597New!0.000.0231,812,000.000.00241.74Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co617,027Increased664.930.81149,160,000.00788.23241.74Form 13
Clarivest Asset Management Llc03-31-2021Com542Decreased-56.360.00131,000.00-49.22241.70Form 13
Bank Of New York Mellon Corp03-31-2021Com3,466,969Maintained0.000.16838,105,000.000.002,901.66Form 13
Manchester Capital Management Llc03-31-2021Com252Decreased-1.180.0161,000.0015.09242.06Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock62Decreased-6.060.0015,000.007.14241.94Form 13
Holowesko Partners Ltd.03-31-2021Com57,200Decreased-22.393.7113,828,000.00-9.87241.75Form 13
Korea Investment Corp03-31-2021Com207,108Decreased-22.100.1650,066,000.00-9.55241.74Form 13
Ls Investment Advisors, Llc03-31-2021Com13,124Decreased-8.120.183,173,000.006.69241.77Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com418Maintained0.000.0087,000.000.00208.13Form 13
National Asset Management, Inc.03-31-2021Com2,538Increased60.430.02614,000.0086.06733.25Form 13
Neuberger Berman Group Llc03-31-2021Common1,140,522Decreased-30.820.27275,535,000.00-19.65482.39Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock539Decreased-9.560.00130,000.004.84241.19Form 13
Tiedemann Advisors, Llc03-31-2021Com3,565Decreased-0.670.04862,000.0015.39241.80Form 13
Csat Investment Advisory, L.p.03-31-2021Com41Increased2.500.0110,000.0025.00243.90Form 13
Origin Asset Management Llp03-31-2021Com8,200Decreased-5.750.201,982,000.009.44241.71Form 13
Sawtooth Solutions, Llc03-31-2021Com1,032Decreased-93.390.05249,000.00-92.34241.28Form 13
Qs Investors, Llc03-31-2021Com11,986Decreased-8.820.032,898,000.005.88241.78Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com3,145Decreased-0.060.29760,000.0016.03241.65Form 13
Barrett Asset Management, Llc03-31-2021Com1,806Maintained0.000.02437,000.0042.81241.97Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com317,473Decreased-21.340.0776,746,000.00-8.66966.76Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com342,661Increased178.130.2082,835,000.00222.97241.74Form 13
South Dakota Investment Council03-31-2021Com3,930Maintained0.000.02950,000.0016.14241.73Form 13
Wealthstone, Inc.03-31-2021Equities1,645Increased1.230.14397,000.0017.46241.34Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com32,018Decreased-34.700.027,740,000.00-24.18725.21Form 13
Kinneret Advisory, Llc03-31-2021Com6,052Maintained0.000.191,463,000,000.00116,011.11241,738.27Form 13
Empirical Finance, Llc03-31-2021Com3,633Maintained0.000.14756,000.000.00208.09Form 13
Penserra Capital Management Llc03-31-2021New Com924Increased18.770.00223,000.0038.51241.34Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gm Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.03-31-2021Com2,279Decreased-13.310.49551,000.000.73241.77Form 13
Ckw Financial Group03-31-2021Com688Maintained0.000.03166,000.0016.08241.28Form 13
Mcf Advisors Llc03-31-2021Com331Maintained0.000.0180,000.0015.94241.69Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com2,227New!0.000.37538,000.000.00241.58Form 13
Alphacrest Capital Management Llc03-31-2021Com10,939Increased9.000.152,644,000.0026.57241.70Form 13
Quinn Opportunity Partners Llc03-31-2021Com17,450Maintained0.000.274,218,000.0016.10241.72Form 13
Trexquant Investment Lp03-31-2021Com1,454Maintained0.000.03351,000.000.00241.40Form 13
Baird Financial Group, Inc.03-31-2021Common7,256Decreased-12.370.001,754,000.001.80483.49Form 13
Lido Advisors, Llc03-31-2021Com1,022Decreased-4.130.01247,000.0011.26241.68Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com552Increased100.730.02133,000.00133.33240.94Form 13
Kalos Management, Inc.03-31-2021Com9,784Decreased-0.700.792,552,000.0022.87260.83Form 13
Advisor Group Holdings, Inc.03-31-2021Com46,748Increased30.680.0211,303,000.0051.762,176.41Form 13
Mutual Advisors, Llc03-31-2021Com2,831Decreased-6.070.05684,000.009.09241.61Form 13
Harvest Fund Management Co., Ltd03-31-2021Com64Decreased-73.440.0015,000.00-70.00234.38Form 13
Eversept Partners, Lp03-31-2021Com40,000New!0.000.779,670,000.000.00241.75Form 13
Abbrea Capital, Llc03-31-2021Comm1,029Increased3.630.04249,000.0020.29241.98Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com45,207Decreased-17.290.1510,928,000.00-3.96241.73Form 13
Solstein Capital, Llc03-31-2021Com309Maintained0.000.1075,000.000.00242.72Form 13
Elmwood Wealth Management, Inc.03-31-2021Com894Maintained0.007.50216,000.0028.57241.61Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock2,601Decreased-49.340.03629,000.00-41.16241.83Form 13
Duality Advisers, Lp03-31-2021Com4,950Decreased-50.490.101,197,000.00-42.48241.82Form 13
Windsor Creek Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc03-31-2021Com1,214Decreased-6.040.12293,000.008.92241.35Form 13
Prestige Wealth Management Group Llc03-31-2021Com522Decreased-4.040.03126,000.0010.53574.18Form 13
Cornerstone Advisors, Llc03-31-2021Common23,354Decreased-7.890.495,646,000.006.97241.76Form 13
Ethic Inc.03-31-2021Com7,475Increased58.200.321,807,000.0083.64241.74Form 13
Crake Asset Management Llp03-31-2021Com1,178,748Maintained0.008.63284,951,000,000.0016.12241,740.39Form 13
Evoke Wealth, Llc03-31-2021Stock750Increased3.020.01181,000.0019.08241.33Form 13
Stokes Family Office, Llc03-31-2021Com957New!0.000.04231,000.000.00241.38Form 13
Aberdeen Wealth Management Llc03-31-2021Com4,147Increased4.560.801,003,000.0021.43241.86Form 13
Rmr Wealth Builders03-31-2021Com3,928Maintained0.000.25950,000.0016.14241.85Form 13
Souders Financial Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners03-31-2021Com723Decreased-4.620.06175,000.0010.76242.05Form 13
Baron Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,017New!0.000.02246,000.000.00241.89Form 13
Mach-1 Financial Group, Inc.03-31-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Hudson Portfolio Management Llc03-31-2021Com1,667New!0.000.39402,000.000.00241.15Form 13
Capitolis Advisors Llc03-31-2021Com83,002New!0.000.3520,065,000.000.00241.74Form 13
Barclays Plc03-31-2021Com700,117Decreased-8.190.10169,244,000.006.61725.01Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com431,200Decreased-6.960.33104,238,000.008.04483.47Form 13
Bp Plc03-31-2021Com11,538Decreased-18.210.102,789,000.00-5.04241.72Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com65,674New!0.000.0715,876,000.000.00241.74Form 13
Franklin Resources Inc03-31-2021Com70,520Decreased-17.380.0017,048,000.00-4.061,473.22Form 13
Westpac Banking Corp03-31-2021Com49,738Increased57.719.9912,023,664,000.0083.13725,220.00Form 13
Wells Fargo & Company/mn03-31-2021Com1,439,705Decreased-1.770.07348,034,000.0014.771,430.91Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share645Decreased-5.840.02156,000.009.09241.86Form 13
Bailard, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proequities, Inc.03-31-2021Com4,512Increased31.160.081,091,000.0068.89241.80Form 13
Howe & Rusling Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com349,421Increased17.910.6484,469,000.0036.91241.74Form 13
Citigroup Inc03-31-2021Com615,162Decreased-40.350.10148,709,000.00-30.742,417.42Form 13
Oak Associates Ltd /oh/03-31-2021Com12,574Decreased-17.440.183,040,000.00-4.13241.77Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock33,911Increased11.310.168,158,000.0028.63240.57Form 13
Van Eck Associates Corp03-31-2021Com9,496Increased17.420.012,296,000.0036.34241.79Form 13
Blackhill Capital Inc03-31-2021Com24,587Maintained0.000.525,944,000.0016.12241.75Form 13
Blair William & Co/il03-31-2021Com56,088Decreased-5.520.0513,559,000.009.71241.75Form 13
American National Insurance Co03-31-2021Com28,396Decreased-0.080.286,864,000.0016.02241.72Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com12,655,150Decreased-1.440.953,059,255,000.0014.451,933.93Form 13
Amalgamated Bank03-31-2021Com19,563Decreased-6.420.184,729,000.008.66241.73Form 13
Mutual Of America Capital Management Llc03-31-2021Equities52,005Increased1.670.1312,572,000.0018.06241.75Form 13
Bank Of Montreal /can/03-31-2021Com576,469Decreased-14.420.08137,344,000.00-7.282,144.31Form 13
Martingale Asset Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/03-31-2021Com11,612Decreased-0.700.142,807,000.0015.32241.73Form 13
Renaissance Group Llc03-31-2021Com5,115Increased5.460.051,237,000.0022.48241.84Form 13
Deutsche Bank Ag\03-31-2021Com1,094,140Increased14.160.16264,499,000.0032.564,356.10Form 13
Shelton Capital Management03-31-2021Com2,359Decreased-83.870.02570,000.00-81.27241.63Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com1,000New!0.000.06242,000.000.00242.00Form 13
Brandes Investment Partners, Lp03-31-2021Com276,431Increased2.681.6167,946,000.0023.69737.39Form 13
Smithfield Trust Co03-31-2021Common Stock915Decreased-5.280.15221,000.009.95483.09Form 13
United Services Automobile Association03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc03-31-2021Com44,330Increased1.590.0510,716,000.0017.97241.73Form 13
Vanguard Group Inc03-31-2021Com27,330,688Decreased-1.710.186,606,919,000.0014.141,692.06Form 13
Paragon Associates & Paragon Associates Ii Joint Venture03-31-2021Com20,000New!0.007.374,835,000.000.00241.75Form 13
Peapack Gladstone Financial Corp03-31-2021Com9,765Increased187.040.062,361,000.00233.47725.67Form 13
Nomura Asset Management Co Ltd03-31-2021Com190,193Increased4.740.2945,977,000.0021.62483.48Form 13
Ameritas Investment Partners, Inc.03-31-2021Com4,869Decreased-7.360.041,177,000.007.59241.73Form 13
Td Asset Management Inc03-31-2021Com661,124Decreased-6.720.18159,820,000.008.32241.74Form 13
Clark Estates Inc/ny03-31-2021Com16,800Decreased-45.450.524,061,000.00-36.67241.73Form 13
Vaughan David Investments Llc/il03-31-2021Com1,088Decreased-0.460.01263,000.0015.35241.73Form 13
Capital International Sarl03-31-2021Com3,300Increased0.030.08798,000.0016.16241.82Form 13
Asset Management One Co., Ltd.03-31-2021Com172,911Decreased-3.380.1741,799,000.0014.39241.74Form 13
Cambridge Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc03-31-2021Com125,175Decreased-1.330.2030,260,000.0014.58241.74Form 13
Raymond James & Associates03-31-2021Com236,656Decreased-9.480.0657,214,000.005.12241.76Form 13
Jefferies Group Llc03-31-2021Com24,192Decreased-65.680.055,849,000.00-60.15483.55Form 13
Philadelphia Trust Co03-31-2021Com10,264Maintained0.000.192,481,000.0016.10241.72Form 13
Marietta Investment Partners Llc03-31-2021Com4,420Maintained0.000.261,068,000.0016.09241.63Form 13
Tdam Usa Inc.03-31-2021Com6,677Decreased-0.270.101,614,000.0015.78241.73Form 13
Moneta Group Investment Advisors Llc03-31-2021Com7,785Increased226.690.101,882,000.00279.44241.75Form 13
Logan Capital Management Inc03-31-2021Com7,399Maintained0.000.091,789,000.0016.17483.87Form 13
First Trust Advisors Lp03-31-2021Com188,848Increased0.580.0645,652,000.0016.79241.74Form 13
Profund Advisors Llc03-31-2021Com6,844Decreased-7.580.061,654,000.007.26241.67Form 13
Ubs Oconnor Llc03-31-2021Com50,000Maintained0.009.9912,087,000,000.000.00241,740.00Form 13
Flputnam Investment Management Co03-31-2021Com2,101Decreased-5.360.02508,000.009.96241.79Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com13,105Increased8.610.013,168,000.0026.06241.74Form 13
Van Den Berg Management I, Inc03-31-2021Com30,543Decreased-0.751.617,383,000.0015.23241.72Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.03-31-2021Com39,264Decreased-64.070.089,492,000.00-58.28241.75Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com4,100Maintained0.000.00991,000.000.00241.71Form 13
Westwood Holdings Group Inc03-31-2021Com6,048Increased61.670.011,462,000.0087.68241.73Form 13
Altrinsic Global Advisors Llc03-31-2021Com20,300Maintained0.000.154,907,000.0016.11241.72Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock211,154Decreased-24.130.0651,043,000.00-11.90725.14Form 13
First Mercantile Trust Co03-31-2021Com3,915Decreased-9.630.11947,000.004.99483.82Form 13
Sectoral Asset Management Inc03-31-2021Com26,297Decreased-5.210.486,357,000.0010.08241.74Form 13
Natixis03-31-2021Co6,097Decreased-94.000.001,474,000.00-93.03241.76Form 13
Wetherby Asset Management Inc03-31-2021Com7,005Increased3.300.131,694,000.0019.97485.30Form 13
Tekla Capital Management Llc03-31-2021Common189,921Increased39.941.5845,912,000.0062.50241.74Form 13
Equitable Holdings, Inc.03-31-2021Com1,116Decreased-64.310.01270,000.00-58.53241.94Form 13
Assetmark, Inc03-31-2021Com406Decreased-15.770.0098,000.00-2.00241.38Form 13
Estabrook Capital Management03-31-2021Common548Maintained0.009.99132,474,000.0016.12241,740.88Form 13
Brown Advisory Inc03-31-2021Com28,505Increased0.340.016,892,000.0016.54725.75Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com50,818Increased2.400.0412,285,000.0018.91241.75Form 13
People's United Financial, Inc.03-31-2021Com5,240Decreased-14.450.031,267,000.00-0.63241.79Form 13
Kings Point Capital Management03-31-2021Com247New!0.000.0160,000.000.00242.91Form 13
Brown Advisory Securities, Llc03-31-2021Com2,992Decreased-4.560.12723,000.0010.72241.64Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com33,278Increased17.270.058,045,000.0036.17241.75Form 13
Employees Retirement System Of Texas03-31-2021Com30,200Maintained0.000.097,301,000.000.00241.75Form 13
Boston Common Asset Management, Llc03-31-2021Com1,082Decreased-1.649.99262,000.0014.41242.14Form 13
First Republic Investment Management, Inc.03-31-2021Com16,691Decreased-0.710.014,035,000.0015.29241.75Form 13
Macquarie Group Ltd03-31-2021Com3,064,057Decreased-12.431.05740,729,000.001.69725.11Form 13
Capital Research Global Investors03-31-2021Com683,571Decreased-42.910.04165,246,000.00-33.70241.74Form 13
Capital World Investors03-31-2021Com15,207,040Increased0.370.683,676,216,000.0016.56241.74Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common19,116Increased236.910.104,619,000.00291.11241.63Form 13
Apg Asset Management N.v.03-31-2021Com153,727Decreased-52.760.0531,619,000.00-42.89205.68Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,493Decreased-25.090.02361,000.00-13.01241.80Form 13
Ancora Advisors, Llc03-31-2021Com710Maintained0.000.00172,000.0016.22242.25Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com105,176Increased4.430.0625,428,000.0021.28241.77Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock7,711Increased2.440.011,864,000.0018.95241.73Form 13
Roundview Capital Llc03-31-2021Com5,972Increased61.620.181,444,000.0087.78241.80Form 13
Johnson Financial Group, Inc.03-31-2021Com2,076Increased38.400.03502,000.0060.90725.99Form 13
Sio Capital Management, Llc03-31-2021Com106,965Increased71.795.2525,858,000.0099.49241.74Form 13
Bloombergsen Inc.03-31-2021Com1,797,665Decreased-3.879.99434,567,000.0011.62483.48Form 13
Rock Creek Group, Lp03-31-2021Com84New!0.000.0020,000.000.00238.10Form 13
Hap Trading, Llc03-31-2021Com27,900Decreased-94.230.01298,000.00-97.3332.45Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com4,453Increased10.410.081,076,000.0028.10241.63Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp03-31-2021Com62,600Increased7.600.3015,133,000.0024.94241.74Form 13
Pathstone Family Office, Llc03-31-2021Com7,699Increased1630.110.061,861,000.001,922.83241.72Form 13
Highlander Capital Management, Llc03-31-2021Equities18Maintained0.000.004,000.000.00222.22Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com683,273Maintained0.000.67165,173,000.000.005,554.37Form 13
Richard Bernstein Advisors Llc03-31-2021Com3,969Decreased-81.950.02959,000.00-79.05241.62Form 13
Metlife Investment Management, Llc03-31-2021Com88,939Increased1.370.1121,500,000.0017.71241.74Form 13
Pinebridge Investments, L.p.03-31-2021Com83,749Increased230.850.2620,245,000.00284.16241.73Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com192,675Increased119.690.3146,577,000.00155.10241.74Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com3,392Maintained0.000.09820,000.000.00241.75Form 13
Capula Management Ltd03-31-2021Com10,222Decreased-30.810.052,471,000.00-19.67484.94Form 13
Horizon Investments, Llc03-31-2021Com10,899Increased179.390.102,635,000.00224.51241.77Form 13
Capital International Investors03-31-2021Com2,514,302Decreased-14.830.15607,807,000.00-1.08241.74Form 13
Eqis Capital Management, Inc.03-31-2021Com2,845New!0.000.05688,000.000.00241.83Form 13
King Wealth03-31-2021Com1,764Maintained0.000.10426,000.0016.08241.50Form 13
Personal Capital Advisors Corp03-31-2021Com1,007Decreased-27.340.00243,000.00-15.92241.31Form 13
Rikoon Group, Llc03-31-2021Com2,874Maintained0.000.18695,000.0016.22241.82Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary77,198Decreased-5.440.2618,661,000.009.80241.73Form 13
Plancorp, Llc03-31-2021Com2,652Increased0.260.14641,000.0016.33241.70Form 13
Rhenman & Partners Asset Management Ab03-31-2021Com110,000Decreased-21.431.8526,591,000.00-8.76241.74Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock515New!0.000.02124,000.000.00240.78Form 13
One Capital Management, Llc03-31-2021Com27,101Increased2.940.726,551,000.0019.52241.73Form 13
National Pension Service03-31-2021Com485,343Decreased-1.470.25117,327,000.0014.42241.74Form 13
Prosight Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mork Capital Management, Llc03-31-2021Com10,000Maintained0.001.842,417,000.0016.09241.70Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com15,950Decreased-19.550.073,856,000.00-6.57241.76Form 13
Fort, L.p.03-31-2021Com7,703Increased5.870.521,862,000.0022.90241.72Form 13
Vident Investment Advisory, Llc03-31-2021Com15,621Increased22.100.133,777,000.0041.78241.79Form 13
Hayden Royal, Llc03-31-2021Equity3,734Decreased-0.130.52903,000.0016.07241.83Form 13
Proficio Capital Partners Llc03-31-2021Com1,125Increased6.640.04272,000.0023.64241.78Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock1,118New!0.000.04271,000.000.00242.40Form 13
Independent Advisor Alliance03-31-2021Com1,028Decreased-71.520.01249,000.00-66.89242.22Form 13
Keeley-teton Advisors, Llc03-31-2021Com5,197Decreased-28.630.131,256,000.00-17.15241.68Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com1,775New!0.000.09429,000.000.00241.69Form 13
Bdo Wealth Advisors, Llc03-31-2021Com65New!0.000.0016,000.000.00246.15Form 13
Pearl River Capital, Llc03-31-2021Com5,439Increased67.870.421,315,000.0094.81241.77Form 13
Capital Bank & Trust Co03-31-2021Com86,866Increased0.640.2520,999,000.0016.87241.74Form 13
Belpointe Asset Management Llc03-31-2021Com786Decreased-1.500.02189,000.0013.86240.46Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com29,350Increased8.469.997,094,995,000.00125,854.11241,737.48Form 13
Lake Street Advisors Group, Llc03-31-2021Com1,946Increased2.210.04470,000.0018.69241.52Form 13
Qube Research & Technologies Ltd03-31-2021Com5,403Decreased-95.870.021,306,000.00-95.21241.72Form 13
Fiducient Advisors Llc03-31-2021Com1,195New!0.000.09289,000.000.00241.84Form 13
West Branch Capital Llc03-31-2021Com1,500Maintained0.000.21363,000.0016.35242.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock74,494Decreased-26.670.0918,008,000.00-14.86241.74Form 13
Peak6 Investments Llc03-31-2021Com240,648Decreased-62.060.1458,174,000.00-55.94725.21Form 13
Wealthfront Advisers Llc03-31-2021Com5,814Increased13.400.011,405,000.0031.55241.66Form 13
Seeyond03-31-2021Common Stock8,464Increased5.750.212,046,000.0022.81241.73Form 13
Mirova03-31-2021Common Stock5,855Increased18.430.171,415,000.0037.51241.67Form 13
Quilter Plc03-31-2021Com11,950New!0.000.092,888,000.000.00723.37Form 13
Americana Partners, Llc03-31-2021Com900New!0.000.13217,000.000.00241.11Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com514Maintained0.000.08124,000.0015.89241.25Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com38Maintained0.000.009,000.0012.50236.84Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wfa Of San Diego, Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Com1,216New!0.000.14294,000.000.00241.78Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com29,776Decreased-10.790.927,198,000.003.60241.74Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock73Maintained0.000.0018,000.0020.00246.58Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com245Increased13.950.0459,000.0031.11240.82Form 13
Pallas Capital Advisors Llc03-31-2021Com3,959New!0.000.241,057,000.000.00266.99Form 13
Dodge & Cox03-31-2021Com15,032,885Decreased-7.012.603,634,050,000.007.98241.74Form 13
Cna Financial Corp03-31-2021Com29,000Decreased-12.782.157,010,000.001.27241.72Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com1,239Maintained0.000.03300,000.0016.28242.13Form 13
Fmr Llc03-31-2021Com17,615,164Decreased-9.820.374,258,291,000.004.721,300.29Form 13
Fil Ltd03-31-2021Com1,188,694Increased77.920.32287,355,000.00106.60725.04Form 13
Equitable Trust Co03-31-2021Com3,278Maintained0.000.06793,000.0016.28484.11Form 13
Dimensional Fund Advisors Lp03-31-2021Com3,350,163Decreased-2.410.27809,970,000.0013.35241.77Form 13
Ally Financial Inc.03-31-2021Com5,000Maintained0.000.121,209,000.0016.14241.80Form 13
Loews Corp03-31-2021Com85,000Maintained0.000.1820,548,000.0016.12241.74Form 13
Mackay Shields Llc03-31-2021Com60,911Decreased-9.580.1014,724,000.004.99483.43Form 13
Mml Investors Services, Llc03-31-2021Com10,323Increased25.740.022,495,000.0045.99241.69Form 13
Bank Of America Corp /de/03-31-2021Com3,541,624Increased7.470.10856,153,000.0024.791,692.50Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com119,778Decreased-3.950.3628,955,000.0011.53241.74Form 13
Stifel Financial Corp03-31-2021Com58,486Increased12.340.0314,140,000.0030.481,448.15Form 13
First Manhattan Co03-31-2021Com5,749Decreased-0.430.011,389,000.0015.56241.61Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com43Decreased-99.920.1810,417,000.00-3.98242,255.81Form 13
American Century Companies Inc03-31-2021Com829,834Increased535.830.15200,604,000.00638.33241.74Form 13
Hancock Whitney Corp03-31-2021Com4,197Increased53.400.031,015,000.0078.07482.82Form 13
Stephens Inc /ar/03-31-2021Com3,877Increased0.730.02937,000.0016.98241.68Form 13
Citizens Financial Group Inc/ri03-31-2021Com10,039Decreased-3.150.132,427,000.0012.52483.58Form 13
Vaughan And Company Securities, Inc.03-31-2021Cigna Corp New Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com19,306Decreased-1.620.044,667,000.0014.25241.74Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity4,290Decreased-0.920.021,037,000.0015.09241.72Form 13
Credit Suisse Ag/03-31-2021Com671,809Decreased-0.860.07162,403,000.0015.122,417.28Form 13
Montag A & Associates Inc03-31-2021Com934Maintained0.000.01226,000.0016.49241.97Form 13
Clearstead Advisors, Llc03-31-2021Com852Increased20.000.02206,000.0039.19241.78Form 13
Trustmark National Bank Trust Department03-31-2021Com9,254Increased138.320.192,237,000.00176.86241.73Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,619,111Increased5.659.99391,403,891,000.0022.682,417,400.00Form 13
Hsbc Holdings Plc03-31-2021Com474,902Decreased-3.400.13115,804,000.0014.171,215.56Form 13
Godsey & Gibb Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common97,824Decreased-19.950.0523,648,000.00-7.04241.74Form 13
Prudential Plc03-31-2021Cigna Corp270,450Decreased-1.120.4565,379,000.0014.82241.74Form 13
Axa S.a.03-31-2021Com177,748Decreased-3.160.1342,968,000.0012.44966.68Form 13
Allstate Corp03-31-2021Equ8,794Increased23.030.072,126,000.0042.88241.76Form 13
California Public Employees Retirement System03-31-2021New Com Added824,596Decreased-5.350.15199,338,000.0035.06241.74Form 13
Mackenzie Financial Corp03-31-2021Com180,398Decreased-0.550.0743,609,000.0015.48241.74Form 13
Wolverine Trading, Llc03-31-2021Com295,375Increased81.270.1172,603,000.00118.35737.40Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com1,550Maintained0.000.05375,000.0016.10241.94Form 13
Ontario Teachers Pension Plan Board03-31-2021Com1,347New!0.000.00326,000.000.00242.02Form 13
Royal Bank Of Canada03-31-2021Com585,921Decreased-5.770.04141,642,000.009.422,662.46Form 13
Brookfield Asset Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.03-31-2021Com22,933Decreased-84.820.005,544,000.00-82.37725.11Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common Usd0.01155Maintained0.000.0037,000.0015.62238.71Form 13
Great West Life Assurance Co /can/03-31-2021Com307,785Decreased-7.800.1873,968,000.006.61240.32Form 13
Voya Investment Management Llc03-31-2021Com475,448Increased15.750.24114,935,000.0034.41725.25Form 13
Eaton Vance Management03-31-2021Common Stock97,685Increased2.250.0423,614,000.0018.73241.74Form 13
Bel Air Investment Advisors Llc03-31-2021Com1,160New!0.000.01280,000.000.00241.38Form 13
Cobalt Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc03-31-2021Com182Maintained0.000.0044,000.0015.79241.76Form 13
Amundi Asset Management Us, Inc.03-31-2021Com967,317Increased2.240.17233,840,000.0018.724,351.39Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock14,718Increased6.780.173,558,000.0023.97241.74Form 13
Viking Global Investors Lp03-31-2021Com579,029Decreased-70.370.42139,974,000.00-65.59241.74Form 13
Paloma Partners Management Co03-31-2021Com28,665Increased185.910.156,929,000.00232.01483.42Form 13
Auxier Asset Management03-31-2021Com23,712Maintained0.000.995,732,000.0016.13241.73Form 13
Bridgeway Capital Management, Llc03-31-2021Com70,324New!0.000.3217,000,000.000.00241.74Form 13
Eminence Capital, Lp03-31-2021Com603,700Decreased-23.191.81145,938,000.00-10.81241.74Form 13
Kensico Capital Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc03-31-2021Com3,023Maintained0.000.23731,000.0016.22241.81Form 13
Glenview Capital Management, Llc03-31-2021Com1,858,867Increased27.767.61449,363,000.0048.35241.74Form 13
Bluefin Capital Management, Llc03-31-2021Com2,660New!0.000.03643,000.000.00241.73Form 13
Nomura Holdings Inc03-31-2021Cmn1,602Decreased-95.230.00387,000.00-94.47482.68Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com391,298Decreased-2.470.1994,592,000.0013.26241.74Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc03-31-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Aqr Capital Management Llc03-31-2021Com119,814Increased109.070.0528,964,000.00147.51241.74Form 13
Leuthold Group, Llc03-31-2021Com15,809Decreased-15.170.483,822,000.00-1.47241.76Form 13
Two Sigma Investments, Lp03-31-2021Com8,000Increased700.000.001,933,000.00829.33483.17Form 13
Mount Lucas Management Lp03-31-2021Common Stock19,176Increased10.841.364,636,000.0028.71241.76Form 13
Credit Agricole S A03-31-2021Com464Decreased-70.710.00112,000.00-66.06241.38Form 13
Steadfast Capital Management Lp03-31-2021Com1,194,479New!0.003.01288,753,000.000.00241.74Form 13
Somerville Kurt F03-31-2021Com1,720Decreased-1.430.07416,000.0014.60483.95Form 13
Nordea Investment Management Ab03-31-2021Com4,119,238Decreased-6.861.461,001,428,000.008.77486.22Form 13
Balyasny Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc03-31-2021Com10,147Increased0.040.012,452,000.0016.15483.18Form 13
Evergreen Capital Management Llc03-31-2021Com1,620Increased17.650.02392,000.0036.59241.98Form 13
Oppenheimer Asset Management Inc.03-31-2021Com28,449Increased11.380.106,877,000.0029.361,665.72Form 13
Janus Henderson Group Plc03-31-2021Com56,596Decreased-11.830.0113,684,000.002.36241.78Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock623,547Increased119.720.20150,736,000.00155.14241.74Form 13
Pictet Asset Management Ltd03-31-2021Com172,887Decreased-10.690.0541,794,000.003.71483.50Form 13
Veritable, L.p.03-31-2021Com8,921Maintained0.000.042,157,000.0016.16241.79Form 13
Owl Creek Asset Management, L.p.03-31-2021Com299,442Decreased-43.182.4572,387,000.00-34.03241.74Form 13
Broderick Brian C03-31-2021Com2,148Decreased-8.520.15519,000.006.13483.29Form 13
Marshall Wace, Llp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.03-31-2021Common Stock1,341Decreased-94.890.00324,000.00-94.07241.61Form 13
Healthcor Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.03-31-2021Com95,417Increased10.340.3523,066,000.0028.13241.74Form 13
Echo Street Capital Management Llc03-31-2021Com2,258Decreased-40.890.00546,000.00-31.32241.81Form 13
Bbr Partners, Llc03-31-2021Com865Decreased-42.220.02209,000.00-33.01241.62Form 13
Prelude Capital Management, Llc03-31-2021Com5,105Decreased-49.010.031,234,000.00-40.82483.38Form 13
Walleye Trading Llc03-31-2021Com33,355Decreased-51.200.048,063,000.00-43.33725.13Form 13
Financial Architects, Inc03-31-2021Com928Decreased-6.640.04224,000.008.21241.38Form 13
Putnam Investments Llc03-31-2021Common Stock2,003,728Increased3.170.80484,381,000.0019.80483.48Form 13
Voya Financial Advisors, Inc.03-31-2021Com2,570Increased53.890.02632,000.0085.34245.91Form 13
Lakewood Capital Management, Lp03-31-2021Com589,557Decreased-1.996.04142,520,000.0013.80241.74Form 13
Redmile Group, Llc03-31-2021Com280,057Decreased-26.900.9567,701,000.00-15.11241.74Form 13
Capstone Investment Advisors, Llc03-31-2021Com353,100Increased65.080.2585,359,000.0091.69483.49Form 13
Intact Investment Management Inc.03-31-2021Com4,600Decreased-8.000.031,112,000.006.82241.74Form 13
Quantitative Investment Management, Llc03-31-2021Com15,726Decreased-56.180.323,801,000.00-49.12241.70Form 13
Susquehanna International Group, Llp03-31-2021Com1,254,069Decreased-51.000.04303,159,000.00-43.102,175.65Form 13
Two Sigma Securities, Llc03-31-2021Com1,130Decreased-86.070.02273,000.00-83.84241.59Form 13
Freestone Capital Holdings, Llc03-31-2021Com37,405Increased1.300.499,042,000.00-99.88241.73Form 13
Hrt Financial Lp03-31-2021Com52,590Decreased-26.320.1312,713,000.00-14.45241.74Form 13
Evercore Wealth Management, Llc03-31-2021Com2,430Decreased-6.290.01587,000.008.70481.94Form 13
Lombard Odier Asset Management (usa) Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com2,681Increased14.820.07648,000.0033.33241.70Form 13
Homrich & Berg03-31-2021Com1,872Increased21.320.01453,000.0041.12241.99Form 13
Gotham Asset Management, Llc03-31-2021Com1,871Decreased-74.440.02452,000.00-70.34241.58Form 13
Captrust Financial Advisors03-31-2021Common Stock18,950Increased26.760.054,581,000.0047.20241.74Form 13
Nuveen Asset Management, Llc03-31-2021Com4,744,495Increased1.830.371,146,935,000.0018.25725.22Form 13
California State Teachers Retirement System03-31-2021Common Stock665,804Decreased-1.730.21160,951,000.0014.11241.74Form 13
First Foundation Advisors03-31-2021Com1,992Decreased-3.770.02482,000.0011.83241.97Form 13
Midwestone Financial Group, Inc.03-31-2021Com6,446Increased32.630.381,558,000.0053.95241.70Form 13
Verition Fund Management Llc03-31-2021Com20,675Maintained0.000.064,998,000.000.00241.74Form 13
Northcoast Asset Management Llc03-31-2021Common Usd0.0111,459Decreased-33.040.112,770,000.00-22.26241.73Form 13
Psagot Investment House Ltd.03-31-2021Com Added56,221Increased59.510.3113,591,000.00-25.37241.74Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com19,121Decreased-14.550.274,622,000.00-0.77241.72Form 13
Jane Street Group, Llc03-31-2021Com230,438Decreased-30.380.0355,706,000.00-19.16967.07Form 13
Iht Wealth Management, Llc03-31-2021Com2,212Increased44.200.04535,000.0067.71241.86Form 13
Redwood Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc03-31-2021Stock1,098Increased8.500.03266,000.0026.07242.26Form 13
Beacon Pointe Advisors, Llc03-31-2021Com10,291Decreased-13.630.152,487,000.000.36241.67Form 13
Truvestments Capital Llc03-31-2021Com108Maintained0.000.0126,000.0018.18240.74Form 13
Wealth Alliance03-31-2021Stock1,949Increased7.210.13471,000.0024.27241.66Form 13
44 Wealth Management Llc03-31-2021Com2,599New!0.000.26628,000.000.00241.63Form 13
Corefirst Bank & Trust03-31-2021Com3,814Maintained0.000.63922,000.0016.12241.74Form 13
Sage Private Wealth Group, Llc03-31-2021Com73Maintained0.000.0318,000.0020.00246.58Form 13
Twin Lakes Capital Management, Llc03-31-2021Com966Increased0.420.14234,000.0017.00242.24Form 13
Glenmede Trust Co Na03-31-2021Com147,967Increased6.610.1935,768,000.0023.79966.80Form 13
Ameritas Investment Company, Llc03-31-2021Com840Decreased-44.440.02203,181,000.0064,607.32241,882.14Form 13
Bamco Inc /ny/03-31-2021Com11,600Increased182.930.012,804,000.00228.34241.72Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com2,331New!0.000.45563,000.000.00241.53Form 13
Fiduciary Trust Co03-31-2021Com24,550Decreased-1.250.125,934,000.0014.67482.92Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com27,605Decreased-9.800.066,673,000.004.74241.73Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com56,081Decreased-0.800.2213,557,000.0014.60483.46Form 13
Colony Group Llc03-31-2021Common5,175Increased63.660.031,251,000.0090.12241.74Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.03-31-2021Common2,503Maintained0.000.42605,000.000.00241.71Form 13
Childress Capital Advisors, Llc03-31-2021Com889Increased84.440.10214,000.00114.00240.72Form 13
Spire Wealth Management03-31-2021Com3,159New!0.000.02765,000.000.00242.17Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com2,560Maintained0.000.01619,000.000.00241.80Form 13
Advisory Services Network, Llc03-31-2021Stock6,529Increased154.840.061,578,000.00195.51699.30Form 13
Sargent Bickham Lagudis Llc03-31-2021Com1,111Maintained0.000.02269,000.000.00242.12Form 13
Kingsview Wealth Management, Llc03-31-2021Com3,970Decreased-0.380.06960,000.0015.66241.81Form 13
Rehmann Capital Advisory Group03-31-2021Com2,084Increased3.020.05503,791,000.0019.62241,742.32Form 13
Aspire Private Capital, Llc03-31-2021Com11Increased37.500.003,000.0050.00272.73Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group03-31-2021Com121,411Maintained0.000.0429,350,000.000.00724.34Form 13
Columbia Asset Management03-31-2021Com2,086Maintained0.000.09504,000.0016.13241.61Form 13
Sierra Capital Llc03-31-2021Common Stock1,864New!0.009.99451,000.000.00241.95Form 13
Advisor Partners Llc03-31-2021Com12,160Decreased-2.330.212,940,000.0013.43241.78Form 13
Intrust Bank Na03-31-2021Com2,145Decreased-2.900.07519,000.0013.07484.36Form 13
Regions Financial Corp03-31-2021Com8,846Decreased-36.000.022,139,000.00-25.65483.66Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds189Decreased-15.250.0146,000.000.00243.39Form 13
Hm Payson & Co03-31-2021Com4,902Decreased-2.290.031,185,000.0013.51241.74Form 13
Coldstream Capital Management Inc03-31-2021Com1,230Increased23.120.02297,000.0042.79241.46Form 13