Cincinnati Finl

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Cincinnati Finl

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NewIncreasedMaintainedDecreasedLiquidated
4913210513333
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/03-31-2021Com40,639Decreased-32.880.194,189,000.00-20.81205.84Form 13
First Financial Bank - Trust Division03-31-2021Common Stock131,975Decreased-0.321.5313,606,000.0017.62206.19Form 13
Curbstone Financial Management Corp03-31-2021Com6,390Maintained0.000.13659,000.0018.10103.13Form 13
Pacer Advisors, Inc.03-31-2021Common Stock9,143Decreased-3.320.02943,000.0014.16103.14Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com7,687Maintained0.000.14792,000.0017.86103.03Form 13
Everence Capital Management Inc03-31-2021Eqty7,712Maintained0.000.07795,000.0017.95103.09Form 13
Private Trust Co Na03-31-2021Equities10,742Increased3.040.001,107,000.0021.65103.05Form 13
American Research & Management Co.03-31-2021Com2,846Increased4.630.07293,000.0023.11102.95Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,230Increased8.750.01126,000.0028.57102.44Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com4,517Increased2.150.28466,000.0020.73103.17Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com7,535Maintained0.000.75777,000.0018.09103.12Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com14,531Maintained0.000.391,498,000.0017.95103.09Form 13
Valeo Financial Advisors, Llc03-31-2021Stock23,324Decreased-4.110.112,404,000.0013.13103.07Form 13
Private Capital Group, Llc03-31-2021Common Stock484Decreased-1.020.0150,000.0016.28203.45Form 13
Coastal Investment Advisors, Inc.03-31-2021Com9,285Increased19.360.25957,000.0040.74103.07Form 13
Huntington National Bank03-31-2021Common Stock239,482Decreased-1.140.2924,688,000.0016.65206.18Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com30,713Decreased-9.631.323,166,000.006.64103.08Form 13
West Oak Capital, Llc03-31-2021Com270Maintained0.000.0128,000.0016.67103.70Form 13
Atlas Brown,inc.03-31-2021Stock2,584Maintained0.000.13266,000.0017.70102.94Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com2,887Maintained0.000.03298,000.0018.25103.22Form 13
Royal London Asset Management Ltd03-31-2021Com57,519Increased3.990.035,930,000.0022.77103.10Form 13
Moody National Bank Trust Division03-31-2021Com14,500Maintained0.000.041,495,000.0018.00103.10Form 13
Gateway Investment Advisers Llc03-31-2021Com2,110New!0.000.00218,000.000.00103.32Form 13
Farmers & Merchants Investments Inc03-31-2021Com79Maintained0.000.008,000.0014.29101.27Form 13
Wealthtrust Axiom Llc03-31-2021Com2,192New!0.000.08225,000.000.00102.65Form 13
Fdx Advisors, Inc.03-31-2021Common Stock11,975Increased869.640.051,235,000.00-89.69103.13Form 13
Ullmann Financial Group, Inc.03-31-2021Com11,385Decreased-1.050.521,174,000.0016.82103.12Form 13
Sound Income Strategies, Llc03-31-2021Com13Maintained0.000.001,340,000.00133,900.00103,076.92Form 13
Global Retirement Partners, Llc03-31-2021Com43Maintained0.000.004,000.000.0093.02Form 13
Brendel Financial Advisors Llc03-31-2021Com3,950Decreased-0.280.27407,000.0017.63103.04Form 13
Cva Family Office, Llc03-31-2021Com460Increased3.370.0247,000.0020.51102.17Form 13
Dnb Asset Management As03-31-2021Common21,570Increased4.379.992,223,651,000.0023.15103,089.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com12,047Decreased-12.300.031,242,000.003.50103.10Form 13
Sippican Capital Advisors03-31-2021Cs3,150Maintained0.000.30325,000.0018.18103.17Form 13
Retirement Systems Of Alabama03-31-2021Com465,018Decreased-0.890.1847,939,000.0016.94103.09Form 13
Cx Institutional03-31-2021Com245Increased26.940.0025,000.0047.06102.04Form 13
First Financial Corp /in/03-31-2021Common Stock665Maintained0.000.0569,000.0018.97103.76Form 13
City Holding Co03-31-2021Common Stock5,644Maintained0.000.11582,000.0018.05103.12Form 13
First Midwest Bank Trust Division03-31-2021Com11,674Decreased-10.220.171,203,000.005.90103.05Form 13
Leavell Investment Management, Inc.03-31-2021Com10,371Maintained0.000.091,076,000.0017.72103.75Form 13
Trust Co Of Vermont03-31-2021Com1,205Maintained0.000.01124,000.0018.10102.90Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,000Decreased-23.080.01103,000.00-9.65103.00Form 13
Next Financial Group, Inc03-31-2021Com1,628Decreased-0.670.01168,000.0017.48103.19Form 13
Tpg Financial Advisors, Llc03-31-2021Com1,997New!0.000.12206,000.000.00103.15Form 13
Bartlett & Co. Llc03-31-2021Com59,488Decreased-0.520.126,133,000.0017.38103.10Form 13
Lvw Advisors, Llc03-31-2021Com3,591Increased54.120.07370,000.0081.37103.04Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,782Maintained0.000.06184,000.0017.95103.25Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com3,903Maintained0.000.21402,000.0017.89103.00Form 13
Slatestone Wealth, Llc03-31-2021Com2,158New!0.000.05222,000.000.00102.87Form 13
International Assets Investment Management, Llc03-31-2021Com133Maintained0.000.0012,000.000.0090.23Form 13
Creative Financial Designs Inc /adv03-31-2021Stock4,292Increased0.630.09442,000.0032.73102.98Form 13
Oregon Public Employees Retirement Fund03-31-2021Com12,299Increased5.860.021,268,000.0024.93103.10Form 13
Busey Wealth Management03-31-2021Common Stock3,332Maintained0.000.02343,000.0017.87102.94Form 13
Telemus Capital, Llc03-31-2021Com5,759Increased21.500.04608,000.0046.86105.57Form 13
Gemmer Asset Management Llc03-31-2021Com240Maintained0.000.0025,000.0019.05104.17Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com8,590Decreased-10.430.64886,000.005.73103.14Form 13
Pds Planning, Inc03-31-2021Com19,079Increased0.300.571,967,000.0018.35103.10Form 13
Boston Trust Walden Corp03-31-2021Common Stock396,061Decreased-2.790.3940,830,000.0014.71206.18Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com390Increased0.780.0440,000.0021.21102.56Form 13
Old National Bancorp /in/03-31-2021Com5,273Decreased-1.860.02544,000.0015.99103.17Form 13
Sentry Investment Management Llc03-31-2021Common1,517Decreased-82.690.04156,000.00-77.16102.83Form 13
Hartford Investment Management Co03-31-2021Com25,871Increased8.110.072,667,000.0027.55103.09Form 13
Bokf, Na03-31-2021Com4,931Decreased-12.820.01508,000.002.83205.94Form 13
Ibm Retirement Fund03-31-2021Com5,113Decreased-7.520.04527,000.009.11103.07Form 13
Harvey Investment Co Llc03-31-2021Com12,743Maintained0.000.191,314,000.0018.06103.12Form 13
Ims Capital Management03-31-2021Com2,215New!0.000.14228,000.000.00102.93Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com101,832Decreased-6.410.0410,498,000.0010.44206.24Form 13
Private Advisor Group, Llc03-31-2021Com8,219Increased7.140.01848,000.0026.57103.18Form 13
Venturi Wealth Management, Llc03-31-2021Com11,757New!0.000.121,212,000.000.00103.09Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rwm Asset Management, Llc03-31-2021Com547Decreased-83.340.0156,000.00-80.49102.38Form 13
New York State Teachers Retirement System03-31-2021Com170,984Decreased-5.310.0417,627,000.0011.73103.09Form 13
First Merchants Corp03-31-2021Common Stock4,000Maintained0.000.03412,000.0018.05103.00Form 13
Roman Butler Fullerton & Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parthenon Llc03-31-2021Com3,533Maintained0.000.06364,000.0017.80103.03Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com4,478Increased0.430.02462,000.0018.77103.17Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com129,736Increased183.840.0313,375,000.00234.96103.09Form 13
Welch Group, Llc03-31-2021Common374,525Decreased-0.552.7838,610,000.0017.34103.09Form 13
Narwhal Capital Management03-31-2021Com35,182New!0.000.493,627,000.000.00103.09Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com47Maintained0.000.005,000.0025.00106.38Form 13
Tillar-wenstrup Advisors, Llc03-31-2021Com23,557Decreased-1.421.182,428,000.0016.28103.07Form 13
Parallel Advisors, Llc03-31-2021Stock1,027Decreased-10.770.01106,000.004.95103.21Form 13
Bluesky Wealth Advisors, Llc03-31-2021Com14,464Maintained0.000.351,540,000.0021.84106.47Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc03-31-2021Equities49New!0.000.005,000.000.00102.04Form 13
F3logic, Llc03-31-2021Com9,890Decreased-59.540.151,029,000.00-52.05104.04Form 13
Hhm Wealth Advisors, Llc03-31-2021Com2,633Maintained0.000.08271,000.0017.83102.92Form 13
Central Trust Co03-31-2021Common Stock7,750Increased68.489.99799,000.0098.76206.63Form 13
Conning Inc.03-31-2021Com2,072New!0.000.01214,000.000.00103.28Form 13
Strs Ohio03-31-2021Com33,364Increased88.880.013,439,000.00122.88103.08Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock3,511Decreased-10.230.04362,000.005.85103.10Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities2,890Maintained0.000.01298,000.0018.25103.11Form 13
Foster & Motley Inc03-31-2021Com5,480Increased19.440.05565,000.0040.90103.10Form 13
Kbc Group Nv03-31-2021Com41,297Decreased-17.890.024,257,000.00-3.12103.08Form 13
Simplex Trading, Llc03-31-2021Com5,462Increased125.330.00563,000.00166.82103.08Form 13
Cutler Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com12,050Decreased-0.290.441,242,000.0017.61103.07Form 13
Assenagon Asset Management S.a.03-31-2021Com90,514Maintained0.000.049,331,000.000.00103.09Form 13
Lenox Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock2,925Decreased-2.690.01302,000.0014.83103.25Form 13
Mcadam, Llc03-31-2021Com2,483Increased0.040.04256,000.0016.36103.10Form 13
Arkadios Wealth Advisors03-31-2021Stock1,893Increased832.510.03195,000.001,047.06103.01Form 13
New Mexico Educational Retirement Board03-31-2021Com9,687Maintained0.000.04999,000.0032.32103.13Form 13
Nisa Investment Advisors, Llc03-31-2021Com64,729Decreased-2.440.046,673,000.0015.11103.09Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock97,601Increased32.380.0510,062,000.0056.19103.09Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com95,920Decreased-4.060.039,888,000.0013.19103.09Form 13
Rocky Mountain Advisers, Llc03-31-2021Com2,533Maintained0.000.37261,000.0018.10103.04Form 13
Cwm, Llc03-31-2021Com83Decreased-65.560.009,000.00-57.14108.43Form 13
Illinois Municipal Retirement Fund03-31-2021Com59,710Increased27.770.276,156,000.0050.77103.10Form 13
Tuttle Tactical Management03-31-2021Com5,716New!0.000.23589,000.000.00103.04Form 13
Heritage Wealth Advisors03-31-2021Com214Maintained0.001.3322,061,000.00116,010.53103,088.79Form 13
Tarbox Family Office, Inc.03-31-2021Com70Maintained0.000.007,000.0016.67100.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com2,580Increased4.920.01266,000.0023.72103.10Form 13
Clarius Group, Llc03-31-2021Com74,320Increased3054.500.757,662,000.003,619.42103.09Form 13
Ae Wealth Management Llc03-31-2021Com15,830Increased6.550.021,632,000.0025.73103.10Form 13
Versant Capital Management, Inc03-31-2021Stock21Maintained0.000.002,000.00100.0095.24Form 13
Venture Visionary Partners Llc03-31-2021Com3,109Decreased-11.400.03320,000.004.58102.93Form 13
Fisher Asset Management, Llc03-31-2021Com3,559Decreased-56.750.00367,000.00-48.96103.12Form 13
Monarch Capital Management Inc/03-31-2021Com34,133Decreased-5.631.043,519,000.0011.36103.10Form 13
Park Avenue Securities Llc03-31-2021Com19,141Increased15.060.001,973,000.0035.79103.08Form 13
Washington Trust Co03-31-2021Com632Maintained0.000.0065,000.0018.18203.73Form 13
Opus Capital Group, Llc03-31-2021Com2,425Maintained0.000.06250,000.0017.92103.09Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock1,749Increased5730.000.03180,000.005,900.00102.92Form 13
Sonora Investment Management, Llc03-31-2021Equities27,969Decreased-6.590.232,883,000.0010.21103.08Form 13
Dekabank Deutsche Girozentrale03-31-2021Com15,869Increased18.630.011,669,000.0044.88105.17Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com21New!0.000.002,000.000.0095.24Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com25,425Increased13.970.012,621,000.0034.41206.20Form 13
Csenge Advisory Group03-31-2021Com2,437New!0.000.03256,000.000.00105.05Form 13
Spearhead Capital Advisors, Llc03-31-2021Com87,110Increased27.211.338,980,000.0050.09103.09Form 13
Manning & Napier Group, Llc03-31-2021Common47,925Increased3.590.044,939,000.0022.22206.09Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Lindbrook Capital, Llc03-31-2021Stock213Maintained0.000.0022,000.0015.79103.29Form 13
Justinvest Llc03-31-2021Com2,264New!0.000.04233,000.000.00102.92Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock654,141Decreased-1.140.1467,435,000.0016.64206.18Form 13
Meeder Asset Management Inc03-31-2021Com81Increased76.090.008,000.00100.0098.77Form 13
Delta Asset Management Llc/tn03-31-2021Com74Maintained0.000.008,000.0033.33108.11Form 13
Davenport & Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com43,200Decreased-3.619.994,724,000.0020.73218.70Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd2.03,442Decreased-23.510.01355,000.00-9.67103.14Form 13
Handelsbanken Fonder Ab03-31-2021Com39,511Increased5.900.024,073,000.0024.94103.09Form 13
Candriam Luxembourg S.c.a.03-31-2021Com8,251Maintained0.000.01692,000.00-4.0283.87Form 13
Aviance Capital Partners, Llc03-31-2021Com11,684Maintained0.000.231,205,000.0018.02103.13Form 13
Allworth Financial Lp03-31-2021Com1,200Maintained0.000.00124,000.000.00103.33Form 13
Tci Wealth Advisors, Inc.03-31-2021Com55Increased139.130.006,000.00200.00109.09Form 13
Pettinga Financial Advisors, Llc03-31-2021Com52,733Decreased-2.741.585,436,000.0014.76103.09Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock185Increased54.170.0019,000.0090.00102.70Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Spreng Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Com147Maintained0.000.0015,000.0015.38102.04Form 13
Schulhoff & Co Inc03-31-2021Com55,226Increased0.222.605,693,000.0018.26103.09Form 13
British Columbia Investment Management Corp03-31-2021Com25,065Decreased-2.900.022,584,000.0014.59103.09Form 13
Truepoint, Inc.03-31-2021Com106,216Increased17.900.6810,950,000.0039.12103.09Form 13
Signaturefd, Llc03-31-2021Com482Increased2.340.0050,000.0021.95103.73Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com505,542Decreased-4.300.0352,116,000.0012.92103.09Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com2,656Decreased-10.510.02274,000.005.38103.16Form 13
Hengehold Capital Management Llc03-31-2021Com13,293Increased0.010.191,370,000.0018.00103.06Form 13
Creative Planning03-31-2021Com21,611Increased0.970.002,228,000.0019.14103.10Form 13
Exane Derivatives03-31-2021Option10Decreased-98.671.344,700,000.00-92.83470,000.00Form 13
Ifp Advisors, Inc03-31-2021Stock971Decreased-47.850.0099,000.00-38.89101.96Form 13
Cwm Advisors, Llc03-31-2021Com7,353Increased23.350.12758,000.0045.49103.09Form 13
Wealthcare Advisory Partners Llc03-31-2021Common150New!0.000.0015,000.000.00100.00Form 13
Trustcore Financial Services, Llc03-31-2021Com4,907Increased0.590.06506,000.0018.78103.12Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com225Maintained0.000.0123,000.0015.00102.22Form 13
Intrua Financial, Llc03-31-2021Com5,693Increased4.400.16617,000.0029.62108.38Form 13
Crew Capital Management, Ltd.03-31-2021Com7,570New!0.000.78780,000.000.00103.04Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com206,007Decreased-1.600.3421,237,000.0016.11103.09Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com2,530Maintained0.000.10261,000.0018.10103.16Form 13
Advanced Asset Management Advisors Inc03-31-2021Com2,018New!0.000.05208,000.000.00103.07Form 13
Great Lakes Advisors, Llc03-31-2021Com56,432Decreased-0.010.095,818,000.0017.99103.10Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,015New!0.000.01208,000.000.00103.23Form 13
Texas Permanent School Fund03-31-2021Com25,033Decreased-1.670.032,581,000.0016.05103.10Form 13
Hills Bank & Trust Co03-31-2021Com1,000New!0.000.02103,000.000.00103.00Form 13
Aldebaran Financial Inc.03-31-2021Com2,609Maintained0.000.24269,000.0017.98103.10Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com41,623Increased0.610.034,291,000.0018.70103.09Form 13
Hanson & Doremus Investment Management03-31-2021Common390Maintained0.000.0140,000.0017.65102.56Form 13
Asset Dedication, Llc03-31-2021Equities181Maintained0.000.0019,000.0018.75104.97Form 13
Daiwa Securities Group Inc.03-31-2021Com8,089Increased2.590.01834,000.0021.04103.10Form 13
Ellevest, Inc.03-31-2021Stock523Decreased-3.330.0154,000.0014.89103.25Form 13
Symmetry Partners, Llc03-31-2021Com3,885Maintained0.000.03401,000.0018.29103.22Form 13
Mps Loria Financial Planners, Llc03-31-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Treasurer Of The State Of North Carolina03-31-2021Com57,301Decreased-0.310.045,907,000.0017.62103.09Form 13
State Of Michigan Retirement System03-31-2021Com37,641Maintained0.000.033,880,000.0017.97103.08Form 13
Manufacturers Life Insurance Company, The03-31-2021Com150,501Decreased-2.310.0115,516,000.0015.27309.28Form 13
Victory Capital Management Inc03-31-2021Com121,600Decreased-44.490.0112,535,000.00-34.51103.08Form 13
Security National Trust Co03-31-2021Com300Increased11.110.0131,000.0029.17103.33Form 13
Valmark Advisers, Inc.03-31-2021Com5,180New!0.000.01534,000.000.00103.09Form 13
Envestnet Asset Management Inc03-31-2021Com118,164Increased10.220.0112,182,000.0030.05103.09Form 13
Savant Capital, Llc03-31-2021Com5,301Increased0.190.03546,000.0018.18103.00Form 13
Ascension Asset Management Llc03-31-2021Com16,625Maintained0.001.201,714,000.000.00103.10Form 13
Grant Street Asset Management, Inc.03-31-2021Com903Maintained0.000.0593,000.0017.72102.99Form 13
Core Wealth Advisors, Inc.03-31-2021Com929Increased0.650.0896,000.0018.52103.34Form 13
Lloyd Advisory Services, Llc.03-31-2021Com49Maintained0.000.005,000.0025.00102.04Form 13
Better Money Decisions, Llc03-31-2021Com165New!0.000.0217,000.000.00103.03Form 13
Commonwealth Equity Services, Llc03-31-2021Com63,790Decreased-0.330.026,576,000.0017.62103.09Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock1,567,277Decreased-0.071.56161,571,000.0017.91103.09Form 13
Commerce Bank03-31-2021Com10,951Increased8.070.011,129,000.0027.43206.21Form 13
United Fire Group Inc03-31-2021Com82,018Decreased-47.774.398,455,000.00-38.37103.09Form 13
Natixis Advisors, L.p.03-31-2021Com16,854Increased0.530.011,737,000.0018.57103.06Form 13
Cadence Bank Na03-31-2021Common Stock2,003New!0.000.06206,000.000.00102.85Form 13
Los Angeles Capital Management Llc03-31-2021Com52,063Increased8.029.995,367,000.0027.45103.09Form 13
Stockman Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.03-31-2021Stock600Maintained0.000.0162,000.0019.23103.33Form 13
Donaldson Capital Management, Llc03-31-2021Com107,391Decreased-78.870.6111,071,000.00-75.06103.09Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com6,669Decreased-5.280.00688,000.0011.87103.16Form 13
Girard Partners Ltd.03-31-2021Stock5,870Maintained0.000.09605,000.0018.16103.07Form 13
Investment Partners, Ltd.03-31-2021Com3,716Maintained0.000.19383,000.0017.85103.07Form 13
Alliancebernstein L.p.03-31-2021Com205,767Decreased-1.990.0121,213,000.0015.64103.09Form 13
Rhumbline Advisers03-31-2021Com239,921Decreased-10.770.0324,733,000.005.28103.09Form 13
Sigma Planning Corp03-31-2021Stock4,584Increased30.560.02473,000.0054.07103.18Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com121,679Decreased-10.950.0812,544,000.005.08103.09Form 13
Arizona State Retirement System03-31-2021Com44,071Increased0.580.044,543,000.0018.68103.08Form 13
Koshinski Asset Management, Inc.03-31-2021Com4,432Decreased-26.390.05457,000.00-13.12103.11Form 13
Simon Quick Advisors, Llc03-31-2021Com702Maintained0.000.0272,000.0018.03102.56Form 13
Standard Life Aberdeen Plc03-31-2021Com89,151Increased3.540.029,195,000.0022.24309.41Form 13
Blueshift Asset Management, Llc03-31-2021Com2,131New!0.000.02220,000.000.00103.24Form 13
Altium Wealth Management Llc03-31-2021Com2,168New!0.000.02223,000.000.00102.86Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com100Maintained0.000.0010,000.0011.11100.00Form 13
Cibc World Markets Corp03-31-2021Com42,974Decreased-28.540.034,430,000.00-15.68103.09Form 13
D.a. Davidson & Co.03-31-2021Com3,485Increased30.090.00359,000.0053.42103.01Form 13
Keybank National Association/oh03-31-2021Com315,397Decreased-3.590.1532,515,000.0013.76218.47Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity40,761Increased158.296.154,202,051,000.00204.76103,089.99Form 13
Advisors Asset Management, Inc.03-31-2021Com13,355Increased3.250.021,377,000.0021.86103.11Form 13
Blackrock Inc.03-31-2021Com11,239,069Decreased-8.310.021,158,635,000.008.192,162.69Form 13
Mariner, Llc03-31-2021Com319,445Decreased-1.070.2332,932,000.0016.73103.09Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com12,528Decreased-4.150.031,292,000.0013.13103.13Form 13
Mai Capital Management03-31-2021Cs15,607Decreased-5.580.041,609,000.0011.43103.09Form 13
Principal Financial Group Inc03-31-2021Com181,796Decreased-7.070.0118,741,000.009.65206.18Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com3,650Maintained0.000.09376,000.0017.87103.01Form 13
Rational Advisors Llc03-31-2021Com1,537Maintained0.000.03158,000.000.00102.80Form 13
Shell Asset Management Co03-31-2021Com2,855Decreased-4.670.01294,000.0012.21102.98Form 13
Gsa Capital Partners Llp03-31-2021Com2,157Maintained0.000.04222,000.000.00102.92Form 13
World Asset Management Inc03-31-2021Com5,204Decreased-10.690.06586,000.0015.13112.61Form 13
Rafferty Asset Management, Llc03-31-2021Com80,909Increased22.590.068,341,000.0044.66103.09Form 13
Parkside Financial Bank & Trust03-31-2021Com76Increased18.750.008,000.0033.33198.60Form 13
Hightower Advisors, Llc03-31-2021Com109,456Increased20.310.0411,283,000.0042.10103.08Form 13
Freedom Day Solutions, Llc03-31-2021Com5,054Increased22.970.28521,000.0045.13103.09Form 13
Wharton Business Group, Llc03-31-2021Com2,300Maintained0.000.02237,000.0017.91103.04Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock26,657Decreased-0.740.012,748,000.0017.14103.09Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,265New!0.000.02233,000.000.00102.87Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com25,796Decreased-1.400.812,659,000.0016.32103.08Form 13
Maryland Capital Management03-31-2021Com2,520Decreased-22.940.02260,000.00-9.09103.17Form 13
Ballentine Partners, Llc03-31-2021Com2,243Decreased-2.440.01231,000.0014.93290.77Form 13
Aspiriant, Llc03-31-2021Com19,068Increased6.060.131,966,000.0025.14103.10Form 13
Tobam03-31-2021Com531Maintained0.000.0055,000.0019.57103.58Form 13
Atria Investments Llc03-31-2021Com32,968Decreased-33.890.083,399,000.00-21.99103.10Form 13
Samalin Investment Counsel, Llc03-31-2021Com2,859Increased4.040.20294,000.00-99.88102.83Form 13
Bollard Group Llc03-31-2021Com56,543Increased0.340.205,829,000.0018.40103.09Form 13
Blackhawk Capital Partners Llc.03-31-2021Com8,824New!0.000.58771,000.000.0087.38Form 13
Vontobel Holding Ltd.03-31-2021Com2,261New!0.000.00233,000.000.00206.36Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock350Maintained0.000.0036,000.0016.13102.86Form 13
Forsta Ap-fonden03-31-2021Com29,600Decreased-1.660.043,051,000.0016.01103.07Form 13
Wealthplan Partners, Llc03-31-2021Com96,856Increased5.880.8711,264,000.0040.99116.30Form 13
Westhampton Capital, Llc03-31-2021Com3,410Maintained0.000.24352,000.0018.12103.23Form 13
Landmark Financial Advisors, Llc03-31-2021Com14,127Maintained0.000.781,456,000.0016.20103.07Form 13
Kestra Private Wealth Services, Llc03-31-2021Com2,073New!0.000.01214,000,000.000.00103,232.03Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common190New!0.000.0120,000.000.00105.26Form 13
Bergankdv Wealth Management, Llc03-31-2021Com15Maintained0.000.002,000.00100.00133.33Form 13
Achmea Investment Management B.v.03-31-2021Equity17,454Increased5.980.061,799,000.0025.02103.07Form 13
Berman Capital Advisors, Llc03-31-2021Stock391Maintained0.000.0140,000.0017.65102.30Form 13
Rockefeller Capital Management L.p.03-31-2021Com7,834Increased128.600.01807,000.00169.90103.01Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock85,106Increased1.392.638,774,000.0019.63103.09Form 13
Princeton Global Asset Management Llc03-31-2021Stock530Maintained0.000.0255,000.0019.57103.77Form 13
Marcum Wealth, Llc03-31-2021Com3,746New!0.000.06386,000.000.00103.04Form 13
Banque Cantonale Vaudoise03-31-2021Com1,344Decreased-25.000.01139,000.00-11.46103.42Form 13
Kinloch Capital, Llc03-31-2021Com21,090Decreased-20.211.672,174,000.00-5.85103.08Form 13
Journey Advisory Group, Llc03-31-2021Com2,203New!0.000.08227,000.000.00103.04Form 13
Mcrae Capital Management Inc03-31-2021Com2,295Maintained0.000.06237,000.0017.91103.27Form 13
First Horizon Corp03-31-2021Common Stock345Maintained0.000.0035,000.0016.67101.45Form 13
Ing Groep Nv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc03-31-2021Com314Maintained0.000.0332,000.0018.52101.91Form 13
Sun Life Financial Inc03-31-2021* Cincinnati Finl Corp Com89Maintained0.000.009,000.0012.50101.12Form 13
Prudential Financial Inc03-31-2021Com162,427Increased10.170.0316,745,000.0029.99206.23Form 13
Geode Capital Management, Llc03-31-2021Com2,604,635Increased2.500.04267,800,000.0020.93102.82Form 13
Linscomb & Williams, Inc.03-31-2021Com29,567Increased0.750.173,048,000.0018.88103.09Form 13
Brinker Capital Investments, Llc03-31-2021Com78,378Maintained0.000.128,108,000.000.00103.45Form 13
Wbi Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com36,958Decreased-6.760.013,810,000.009.99103.09Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com116,268Decreased-14.650.0211,602,000.00-2.51359.60Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com7,293Increased2.820.09752,000.0021.29103.11Form 13
Norinchukin Bank, The03-31-2021Com4,624Increased4.710.01477,000.0023.58103.16Form 13
Finemark National Bank & Trust03-31-2021Com2,146New!0.000.01221,000.000.00102.98Form 13
Enterprise Financial Services Corp03-31-2021Common Stock9New!0.000.001,000.000.00111.11Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com4,435Decreased-13.630.03457,000.001.78103.04Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc15,858Maintained0.000.001,634,000.000.00308.95Form 13
Federated Hermes, Inc.03-31-2021Com35,346Decreased-83.510.013,644,000.00-80.54103.10Form 13
Lcnb Corp03-31-2021Common Stock25,996Decreased-2.501.462,680,000.0015.02103.09Form 13
Aviva Plc03-31-2021Com49,404Increased0.540.025,093,000.0018.63103.09Form 13
Wolverine Asset Management Llc03-31-2021Com156New!0.000.0016,000.000.00102.56Form 13
Guggenheim Capital Llc03-31-2021Com39,581Increased5.660.024,081,000.0024.69309.29Form 13
Avantax Advisory Services, Inc.03-31-2021Com3,488Increased0.030.01359,000.0017.70102.92Form 13
Sg Americas Securities, Llc03-31-2021Com20,409Increased136.220.012,104,000.00178.68103.09Form 13
Azimuth Capital Management Llc03-31-2021Com4,990Increased39.000.02514,000.0063.69103.01Form 13
Southeast Asset Advisors Inc.03-31-2021Com38,615Decreased-18.340.713,981,000.00-3.65103.09Form 13
Bank Of New York Mellon Corp03-31-2021Com1,108,802Maintained0.000.02114,306,000.000.00927.33Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,802Increased0.110.05186,000.0018.47103.22Form 13
First City Capital Management, Inc.03-31-2021Com14,165Decreased-0.470.961,657,000.0027.46116.98Form 13
Korea Investment Corp03-31-2021Com69,500Increased81.940.027,165,000.00114.65103.09Form 13
Ls Investment Advisors, Llc03-31-2021Com45,187Decreased-12.290.264,658,000.003.49103.08Form 13
Advisor Partners Llc03-31-2021Com12,321Maintained0.000.081,076,000.000.0087.33Form 13
National Asset Management, Inc.03-31-2021Com4,228New!0.000.02436,000.000.00103.12Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock99Increased160.530.0010,000.00233.33101.01Form 13
Csat Investment Advisory, L.p.03-31-2021Com474Decreased-22.040.0449,000.00-7.55103.38Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairpointe Capital Llc03-31-2021Com3,030Decreased-98.040.48312,000.00-97.68207.10Form 13
Allianz Asset Management Gmbh03-31-2021Com28,281Decreased-94.220.002,916,000.00-93.18206.22Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com9,662Decreased-2.770.00996,000.0014.61307.77Form 13
Penserra Capital Management Llc03-31-2021Com388Increased18.290.0039,000.0039.29100.52Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com24,141New!0.000.012,489,000.000.00103.10Form 13
Mcf Advisors Llc03-31-2021Com1,906Maintained0.000.02196,000.0017.37102.83Form 13
Wealthquest Corp03-31-2021Com4,350Maintained0.000.08448,000.0017.89102.99Form 13
Alphacrest Capital Management Llc03-31-2021Com11,442Increased300.490.071,180,000.00372.00103.13Form 13
Trexquant Investment Lp03-31-2021Com8,772Maintained0.000.08904,000.000.00103.06Form 13
Lincoln Capital Llc03-31-2021Com8,728Maintained0.000.28900,000.0017.96103.12Form 13
Baird Financial Group, Inc.03-31-2021Common55,661Decreased-2.720.025,738,000.0014.81307.63Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com146Maintained0.000.0015,000.0015.38102.74Form 13
Advisor Group Holdings, Inc.03-31-2021Com65,804Decreased-8.560.016,786,000.007.92825.12Form 13
Retirement Income Solutions, Inc03-31-2021Com1,950New!0.000.07201,000,000.000.00103,076.92Form 13
Solstein Capital, Llc03-31-2021Com67New!0.000.017,000.000.00104.48Form 13
Providence Capital Advisors, Llc03-31-2021Com295Increased953.570.0130,000.001,400.00101.69Form 13
Prestige Wealth Management Group Llc03-31-2021Com144Maintained0.000.0015,000.0015.38104.17Form 13
Evoke Wealth, Llc03-31-2021Stock64Maintained0.000.007,000.0016.67109.38Form 13
Souders Financial Advisors03-31-2021Com28,470Decreased-1.921.152,935,000.0015.73103.09Form 13
Goalvest Advisory Llc03-31-2021Stock0New!0.000.000.000.000.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock19Maintained0.000.002,000.000.00105.26Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com7,881Maintained0.000.63812,000.0017.85103.03Form 13
Quantitative Value Technologies, Llc03-31-2021Cs3,324New!0.000.74343,000.000.00206.27Form 13
Barclays Plc03-31-2021Com321,267Increased33.630.0133,122,000.0057.66412.47Form 13
Bp Plc03-31-2021Com5,413Decreased-20.230.02558,000.00-5.74103.09Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com154,796New!0.000.0715,958,000.000.00103.09Form 13
Franklin Resources Inc03-31-2021Com48,401Decreased-6.310.004,990,000.0010.54412.61Form 13
Westpac Banking Corp03-31-2021Com21,996Maintained0.009.992,267,568,000.0017.99309,270.08Form 13
Wells Fargo & Company/mn03-31-2021Com255,880Decreased-23.470.0026,379,000.00-9.69412.37Form 13
Bailard, Inc.03-31-2021Com2,416Maintained0.000.01249,000.0018.01103.06Form 13
Proequities, Inc.03-31-2021Com13,205Increased36.680.101,370,000.00119.55103.75Form 13
Brandywine Global Investment Management, Llc03-31-2021Com74,429New!0.000.067,673,000.000.00103.09Form 13
Citigroup Inc03-31-2021Com184,882Increased29.740.0119,058,000.0053.06514.92Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock12,746Increased0.470.031,314,000.0018.59103.09Form 13
Blair William & Co/il03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co03-31-2021Com14,500Maintained0.000.061,495,000.0018.00103.10Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,004,633Decreased-22.340.03103,568,000.00-8.36206.17Form 13
Amalgamated Bank03-31-2021Com8,173Decreased-3.560.03843,000.0013.92103.14Form 13
Mutual Of America Capital Management Llc03-31-2021Equities19,389Increased1.290.021,999,000.0019.56103.10Form 13
Bank Of Montreal /can/03-31-2021Com93,321Decreased-27.960.009,754,000.00-15.09551.43Form 13
Deutsche Bank Ag\03-31-2021Com306,599Increased22.560.0131,608,000.0044.63825.37Form 13
Smithfield Trust Co03-31-2021Common Stock395Maintained0.000.0340,000.0014.29201.75Form 13
Cibc Asset Management Inc03-31-2021Com13,510Decreased-2.310.011,393,000.0015.31103.11Form 13
Vanguard Group Inc03-31-2021Com17,538,463Decreased-0.060.051,808,039,000.0017.92721.97Form 13
Nomura Asset Management Co Ltd03-31-2021Com80,298Decreased-6.380.058,278,000.0010.46103.09Form 13
Ameritas Investment Partners, Inc.03-31-2021Com9,075Decreased-2.360.03838,000.003.46292.56Form 13
Td Asset Management Inc03-31-2021Com53,524Increased0.340.015,518,000.0018.39103.09Form 13
Asset Management One Co., Ltd.03-31-2021Com72,650Decreased-1.180.037,489,000.0018.09103.08Form 13
Portland Investment Counsel Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates03-31-2021Com75,849Increased42.850.017,820,000.0068.57103.10Form 13
Marietta Investment Partners Llc03-31-2021Com2,300Maintained0.000.06237,000.0017.91103.04Form 13
First Trust Advisors Lp03-31-2021Com283,569Increased43.010.0429,233,000.0068.74103.09Form 13
Profund Advisors Llc03-31-2021Com2,289New!0.000.01236,000.000.00103.10Form 13
Flputnam Investment Management Co03-31-2021Com3,582New!0.000.02369,000.000.00103.02Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com4,454Increased67.820.00459,000.0098.70103.05Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com76,200New!0.000.017,855,000.000.00103.08Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marathon Capital Management03-31-2021Com6,865Increased4.410.19707,000.0023.17102.99Form 13
First Mercantile Trust Co03-31-2021Com650Decreased-8.580.0167,000.008.06103.08Form 13
London Co Of Virginia03-31-2021Com3,758,012Increased3.152.22387,414,000.0021.71103.09Form 13
Natixis03-31-2021Co163,230Increased2590.460.0616,827,000.003,074.91103.09Form 13
Capital Fund Management S.a.03-31-2021Com54,400Maintained0.009.995,608,096,000.000.00206,180.00Form 13
Assetmark, Inc03-31-2021Com8Decreased-42.860.001,000.000.00125.00Form 13
Brown Advisory Inc03-31-2021Com24,011Decreased-79.320.002,475,000.00-75.60308.62Form 13
Proshare Advisors Llc03-31-2021Com1,314,894Decreased-2.380.43135,552,000.0015.18103.09Form 13
People's United Financial, Inc.03-31-2021Com2,780Maintained0.000.01287,000.0018.11103.24Form 13
Hbk Sorce Advisory Llc03-31-2021Com4,134Decreased-10.650.03426,000.005.45103.05Form 13
Kings Point Capital Management03-31-2021Com206New!0.000.0021,000.000.00101.94Form 13
Public Sector Pension Investment Board03-31-2021Com14,176Increased20.590.011,461,000.0042.26103.06Form 13
First Republic Investment Management, Inc.03-31-2021Com38,149Decreased-3.090.013,933,000.0014.36103.10Form 13
Macquarie Group Ltd03-31-2021Com5,558Decreased-29.620.00573,000.00-16.96206.28Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common4,756Increased0.660.01490,000.0018.64103.03Form 13
Apg Asset Management N.v.03-31-2021Com394,925Increased25.370.0634,640,000.0054.0087.71Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,468Maintained0.000.01151,000.0017.97102.86Form 13
Ancora Advisors, Llc03-31-2021Com3,934Maintained0.000.01406,000.0018.02103.20Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com17,638Increased15.350.001,818,000.0036.08103.07Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock8,482Increased0.520.00874,000.0018.59103.04Form 13
Johnson Financial Group, Inc.03-31-2021Com970Maintained0.000.01100,000.0017.65206.04Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com3,570Increased24.390.03368,000.0046.61103.08Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com38,757Increased6.660.023,995,000.0025.83103.08Form 13
Pinebridge Investments, L.p.03-31-2021Com106,450Increased47.560.1410,974,000.0074.11103.09Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com29,650Increased8.370.023,057,000.0027.91103.10Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com15,179New!0.000.181,565,000.000.00103.10Form 13
Community Financial Services Group, Llc03-31-2021Common Stock27,387Decreased-9.060.842,824,000.007.29206.81Form 13
Cipher Capital Lp03-31-2021Com2,974New!0.000.04307,000.000.00103.23Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary27,565Decreased-7.390.042,841,000.009.27103.07Form 13
Sequoia Financial Advisors, Llc03-31-2021Com4,652Decreased-0.040.02480,000.0017.94103.18Form 13
National Pension Service03-31-2021Com248,925Increased7424.940.0525,662,000.008,779.58103.09Form 13
Riverglades Family Offices Llc03-31-2021Com2,000Decreased-20.000.17206,000.00-5.50103.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com6,797Decreased-17.230.01701,000.00-2.23103.13Form 13
Opseu Pension Plan Trust Fund03-31-2021Com17,008Increased2.480.451,752,000.0023.47103.01Form 13
Pegasus Partners Ltd.03-31-2021Com4,029Decreased-36.640.09415,000.00-25.36103.00Form 13
Proficio Capital Partners Llc03-31-2021Com2,353New!0.000.03243,000.000.00103.27Form 13
Horan Securities, Inc.03-31-2021Stock628Maintained0.000.0565,000.0018.18103.50Form 13
Independent Advisor Alliance03-31-2021Com14,654Decreased-3.930.091,511,000.0013.35103.11Form 13
Cboe Vest Financial, Llc03-31-2021Com28,682Increased2.851.702,957,000.0021.39103.10Form 13
Bdo Wealth Advisors, Llc03-31-2021Com5,500Decreased-8.330.07567,000.008.21103.09Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,290Increased127.922.34133,009,000.00271,346.94103,107.75Form 13
Athanor Capital, Lp03-31-2021Com13,416Increased76.600.031,383,000.00108.28103.09Form 13
Kc Investment Advisors, Llc03-31-2021Com4,147Increased6.990.00427,000.0025.96102.97Form 13
Peak6 Investments Llc03-31-2021Com27,404Increased204.020.002,826,000.00259.09309.38Form 13
Wealthfront Advisers Llc03-31-2021Com5,058Increased12.900.00521,000.0033.25103.01Form 13
Paradigm Financial Partners, Llc03-31-2021Com15,955Decreased-5.970.441,645,000.0010.55103.10Form 13
Seeyond03-31-2021Common Stock8,402Increased4.370.09866,000.0023.19103.07Form 13
Xml Financial, Llc03-31-2021Com3,536Increased0.650.09365,000.0018.89103.22Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com1,100Maintained0.000.04113,000.0017.71102.73Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pallas Capital Advisors Llc03-31-2021Com1,761New!0.000.05213,000.000.00120.95Form 13
Fmr Llc03-31-2021Com52,247Decreased-5.810.005,387,000.0011.16206.22Form 13
Fil Ltd03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com947,141Decreased-5.180.0397,811,000.0012.08103.27Form 13
Mackay Shields Llc03-31-2021Com24,873Decreased-0.600.022,564,000.0017.29206.10Form 13
Mml Investors Services, Llc03-31-2021Com7,170Decreased-6.340.01739,000.0010.46103.07Form 13
Bank Of America Corp /de/03-31-2021Com3,237,630Decreased-1.190.03333,767,000.0016.58618.39Form 13
Stifel Financial Corp03-31-2021Com92,067Increased8.020.019,492,000.0027.46319.83Form 13
First Manhattan Co03-31-2021Com274Maintained0.000.0028,000.0021.74102.19Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com15Decreased-99.920.031,596,000.00-5.79106,400.00Form 13
American Century Companies Inc03-31-2021Com5,419Increased56.210.00559,000.0084.49103.16Form 13
Stephens Inc /ar/03-31-2021Com10,951Increased75.020.021,129,000.00106.40103.10Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity951,327Increased11.691.4898,672,000.0031.68103.72Form 13
Credit Suisse Ag/03-31-2021Com230,238Decreased-10.940.0123,735,000.005.09921.52Form 13
Crawford Investment Counsel Inc03-31-2021Com3,340Maintained0.000.01344,000.0017.81102.99Form 13
Clearstead Advisors, Llc03-31-2021Com4,905Decreased-6.660.04506,000.0010.24103.16Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm819,442Increased7.409.9984,476,276,000.0026.721,030,899.83Form 13
Hsbc Holdings Plc03-31-2021Com285,479Increased41.510.0329,756,000.0070.33311.15Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common18,879Increased6.060.001,946,000.0025.14103.08Form 13
Axa S.a.03-31-2021Com5,427Decreased-2.130.00559,000.0015.50103.00Form 13
Allstate Corp03-31-2021Equ3,367Increased4.440.01347,000.0023.05103.06Form 13
California Public Employees Retirement System03-31-2021Com1,173,031Decreased-8.100.09120,928,000.0021.50103.09Form 13
Mackenzie Financial Corp03-31-2021Com16,604Increased5.910.001,712,000.0024.96103.11Form 13
Wolverine Trading, Llc03-31-2021Com15,376Maintained0.000.001,615,000.000.00315.06Form 13
Ontario Teachers Pension Plan Board03-31-2021Com5,606Maintained0.000.01578,000.000.00103.10Form 13