Clorox Company

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Clorox Company

$CLX

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NewIncreasedMaintainedDecreasedLiquidated
53308184364106
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock96Decreased-72.250.0018,000.00-73.91187.50Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock15,500Maintained0.000.402,990,000.00-8.23192.90Form 13
Thomasville National Bank03-31-2021Common Stock3,931Increased13.650.08681,000.00-2.44173.24Form 13
Pensionfund Sabic03-31-2021Common Stock9,500Decreased-9.520.421,832,000.00-16.99192.84Form 13
Park National Corp /oh/03-31-2021Com11,357Increased143.240.102,191,000.00132.34385.87Form 13
First Financial Bank - Trust Division03-31-2021Common Stock2,018Maintained0.000.05389,000.00-4.66385.44Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com5,762Decreased-50.850.381,112,000.00-53.02385.99Form 13
Confluence Investment Management Llc03-31-2021Com129,286Increased0.999.9924,937,000.00-3.53192.88Form 13
Pacer Advisors, Inc.03-31-2021Common Stock7,191Decreased-9.550.021,387,000.00-13.58192.88Form 13
Fulcrum Equity Management03-31-2021Com1,084Decreased-26.410.08209,000.00-29.63192.80Form 13
Birch Capital Management, Llc03-31-2021Stock2,180Maintained0.000.31420,000.00-4.55192.66Form 13
Canandaigua National Corp03-31-2021Com8,559Increased3.710.281,651,000.00-0.90192.90Form 13
Fulton Bank, N.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc03-31-2021Eqty1,450Maintained0.000.03280,000.00-4.44193.10Form 13
Private Trust Co Na03-31-2021Equities4,497Decreased-1.900.00867,000.00-6.27192.80Form 13
Truehand, Inc03-31-2021Consumer Staples130Maintained0.000.0225,000.0025.00192.31Form 13
Carroll Financial Associates, Inc.03-31-2021Stock5,794Decreased-2.720.071,117,000.00-7.07192.79Form 13
Trimtabs Asset Management, Llc03-31-2021Com5,167Decreased-22.200.50983,000.00-27.35190.25Form 13
Liberty One Investment Management, Llc03-31-2021Com81,206Increased5.102.7915,663,000.000.40192.88Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com4,179Decreased-2.360.49806,000.00-6.71192.87Form 13
Somerset Trust Co03-31-2021Common Stock12,368Increased2.401.032,385,000.00-2.21371.44Form 13
Baldwin Brothers Inc/ma03-31-2021Com2,600Increased5.610.06501,000.000.80384.53Form 13
Trust Co03-31-2021Com300Decreased-8.260.0458,000.00-12.12193.33Form 13
John W. Brooker & Co., Cpas03-31-2021Com875Maintained0.000.11169,000.00-4.52193.14Form 13
Nbt Bank N A /ny03-31-2021Com8,128Decreased-0.180.231,568,000.00-4.62385.78Form 13
Courier Capital Llc03-31-2021Com4,445Maintained0.000.09857,000.00-4.57192.80Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com3,215Increased11.630.60620,000.006.53192.85Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com9,267Decreased-0.080.071,782,000.00-4.86192.30Form 13
Triangle Securities Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Trust Co Na03-31-2021Com3,110Decreased-0.130.20600,000.00-4.61385.90Form 13
Grassi Investment Management03-31-2021Com6,000Maintained0.000.131,157,000.00-4.54192.83Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock2,240Increased9.380.05426,000.0010.94190.18Form 13
First Premier Bank03-31-2021Com3,221Maintained0.000.22621,000.00-4.61385.66Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,355Decreased-34.320.01261,000.00-37.41192.62Form 13
Monument Capital Management03-31-2021Com10,660Increased30.300.822,056,000.0024.46192.87Form 13
Private Capital Group, Llc03-31-2021Common Stock284Decreased-9.550.0155,000.00-12.70193.66Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com2,340Increased13.320.12451,000.008.15192.74Form 13
Veracity Capital Llc03-31-2021Com1,280Maintained0.000.10247,000.00-4.26192.97Form 13
Huntington National Bank03-31-2021Common Stock7,958Decreased-3.270.021,535,000.00-7.53385.84Form 13
Bft Financial Group, Llc03-31-2021Com1,506Decreased-15.250.08291,000.00-18.94193.23Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com7,443Decreased-2.810.601,436,000.00-7.12192.93Form 13
West Oak Capital, Llc03-31-2021Com1,415Increased6.790.12273,000.001.87192.93Form 13
Perkins Coie Trust Co03-31-2021Common Stock232Maintained0.000.0045,000.00-4.26193.97Form 13
Norway Savings Bank03-31-2021Com3,216Increased145.310.33620,000.00133.96192.79Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com3,858Maintained0.000.06744,000.00-4.49192.85Form 13
Hbw Advisory Services Llc03-31-2021Com1,131Decreased-0.530.06218,000.00-5.22192.75Form 13
Carl P. Sherr & Co., Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc03-31-2021Com125Maintained0.000.0224,000.00-4.00192.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com5,274Increased22.770.031,017,000.0017.30192.83Form 13
Royal London Asset Management Ltd03-31-2021Com47,588Increased4.430.049,179,000.00-0.24192.88Form 13
First Citizens Bank & Trust Co03-31-2021Com1,341Decreased-30.120.01259,000.00-33.25387.12Form 13
Gateway Investment Advisers Llc03-31-2021Com52,349Increased3439.490.1110,097,000.003,276.92192.88Form 13
Farmers & Merchants Investments Inc03-31-2021Com6,600Decreased-3.300.061,273,000.00-7.62192.88Form 13
Country Club Trust Company, N.a.03-31-2021Com1,783Maintained0.000.03346,000.00-3.35194.05Form 13
Cypress Capital Group03-31-2021Common Stock6,306Increased136.090.171,216,000.00125.60957.61Form 13
Hartford Financial Management Inc.03-31-2021Com99Maintained0.000.0019,000.00-5.00191.92Form 13
Advisornet Financial, Inc03-31-2021Stock921Decreased-4.260.01178,000.00-8.25193.27Form 13
Dfpg Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc03-31-2021Com4,162Decreased-6.090.10802,000.00-10.39385.37Form 13
Clear Street Markets Llc03-31-2021Com1,100Decreased-68.570.02212,000.00-70.01192.73Form 13
Westside Investment Management, Inc.03-31-2021Com26Maintained0.000.015,000.000.00192.31Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common7,705Maintained0.000.231,486,000.00-4.50192.86Form 13
Polianta Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Com185Decreased-96.400.0236,000.00-96.53194.59Form 13
Sound Income Strategies, Llc03-31-2021Com16Maintained0.000.003,086,000.00102,766.67192,875.00Form 13
Martin Capital Partners, Llc03-31-2021Com2,628Increased27.880.27507,000.0022.17192.92Form 13
Global Retirement Partners, Llc03-31-2021Com728Decreased-36.030.02141,000.00-38.70193.68Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com13,557Decreased-0.450.292,615,000.00-4.91192.89Form 13
Canton Hathaway, Llc03-31-2021Com14New!0.000.003,000.000.00214.29Form 13
Brendel Financial Advisors Llc03-31-2021Com1,597Decreased-2.560.21308,000.00-6.95192.86Form 13
Kg&l Capital Management,llc03-31-2021Com1,485New!0.000.14286,000.000.00192.59Form 13
Cva Family Office, Llc03-31-2021Com660Increased2.330.05127,000.00-2.31192.42Form 13
Hummer Financial Advisory Services Inc03-31-2021Com2,274Maintained0.000.43439,000.00-4.36193.05Form 13
Gleason Group, Inc.03-31-2021Com486Increased0.620.0494,000.00-4.08193.42Form 13
Latitude Advisors, Llc03-31-2021Com1,098New!0.000.17212,000.000.00193.08Form 13
Veriti Management Llc03-31-2021Com1,795Decreased-2.130.09346,000.00-6.49192.76Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock3,452Decreased-29.150.05666,000.00-32.32386.38Form 13
Advisors Management Group Inc /adv03-31-2021Com1,180Increased0.340.07228,000.00-3.80193.22Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com3,787Maintained0.000.21730,000.00-4.58192.76Form 13
Spirit Of America Management Corp/ny03-31-2021Stock950Maintained0.000.04183,000.00-4.69192.63Form 13
Bennicas & Associates, Inc.03-31-2021Com14,950Decreased-1.321.662,884,000.00-5.72192.91Form 13
Peoples Financial Services Corp.03-31-2021Common Stock125Maintained0.000.0124,000.00-4.00192.00Form 13
Mcdonald Partners Llc03-31-2021Com5,437Increased7.450.211,049,000.002.64192.94Form 13
Hall Laurie J Trustee03-31-2021Com135Maintained0.000.0126,000.00-3.70192.59Form 13
Dnb Asset Management As03-31-2021Common20,744Increased11.659.994,001,103,000.006.65192,880.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com12,234Decreased-17.190.062,360,000.00-20.89192.91Form 13
Retirement Systems Of Alabama03-31-2021Com46,920Decreased-74.680.039,050,000.00-75.81192.88Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock8Maintained0.000.002,000.000.00250.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock2,731Increased2.590.15526,000.00-2.23192.60Form 13
Cx Institutional03-31-2021Com11,195Increased457.800.192,159,000.00433.09192.85Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com3,787Increased7.070.25730,000.002.24192.76Form 13
Atticus Wealth Management, Llc03-31-2021Com558Increased116.280.05108,000.00107.69193.55Form 13
First Financial Corp /in/03-31-2021Common Stock375Maintained0.000.0572,000.00-5.26192.00Form 13
City Holding Co03-31-2021Common Stock11,359Increased4.700.422,191,000.000.00192.89Form 13
First Midwest Bank Trust Division03-31-2021Com13,862Increased4.680.362,674,000.000.04385.67Form 13
Leavell Investment Management, Inc.03-31-2021Com16,876Maintained0.000.273,255,000.00-4.49192.88Form 13
Umb Bank N A/mo03-31-2021Common11,682Decreased-1.040.062,253,000.00-5.46385.72Form 13
Burns J W & Co Inc/ny03-31-2021Com13,001Maintained0.000.422,508,000.00-4.46192.91Form 13
Adirondack Trust Co03-31-2021Consumer Staples625Increased13.640.06121,000.005.22387.94Form 13
Trust Co Of Vermont03-31-2021Com20,937Decreased-3.030.304,039,000.00-7.36386.07Form 13
Country Trust Bank03-31-2021Common Stock350Increased133.330.0068,000.00126.67194.29Form 13
Motco03-31-2021Com2,624Decreased-19.930.04506,000.00-23.56192.84Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock316Decreased-10.480.0161,000.00-14.08193.04Form 13
Next Financial Group, Inc03-31-2021Com3,962Decreased-34.250.06764,000.00-37.22384.74Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock104New!0.000.0020,000.000.00192.31Form 13
Cra Financial Services, Llc03-31-2021Com2,675Increased158.450.20516,000.00146.89192.90Form 13
Sanders Morris Harris Llc03-31-2021Com2,283Increased4.580.09443,000.004.48194.04Form 13
Appleton Partners Inc/ma03-31-2021Cs2,464Decreased-4.720.04475,000.00-9.00192.78Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com8,012New!0.009.991,545,355,000.000.00192,880.05Form 13
Pinnacle Financial Partners Inc03-31-2021Com8,194Decreased-85.450.071,580,000.00-86.10583.75Form 13
Hennessy Advisors Inc03-31-2021Com14,900New!0.000.172,874,000.000.00192.89Form 13
Wbh Advisory Inc03-31-2021Com2,430Decreased-2.330.08469,000.00-4.29193.00Form 13
North Star Investment Management Corp.03-31-2021Stock8,333Increased0.040.151,607,000.00-4.46192.85Form 13
Liberty Capital Management, Inc.03-31-2021Com10,097Increased11.950.671,948,000.006.97192.93Form 13
Aull & Monroe Investment Management Corp03-31-2021Com1,300Decreased-7.140.12251,000.00-11.31193.08Form 13
Blb&b Advisors, Llc03-31-2021Com1,197Increased0.170.02231,000.00-4.15192.98Form 13
Arlington Partners Llc03-31-2021Com23New!0.000.004,000.000.00173.91Form 13
Eastover Investment Advisors Llc03-31-2021Com19,336Decreased-5.662.643,730,000.00-9.86192.90Form 13
Bartlett & Co. Llc03-31-2021Com456Maintained0.000.0088,000.00-4.35192.98Form 13
Riverview Trust Co03-31-2021Com416Maintained0.000.0980,000.00-4.76192.31Form 13
Surevest, Llc03-31-2021Com19,467Increased11.651.143,755,000.006.65192.89Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc03-31-2021Com1,360Increased2.030.03262,000.00-0.76192.65Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com122Maintained0.000.0124,000.00-4.00196.72Form 13
Ifg Advisory, Llc03-31-2021Common Stock3,647Increased2.790.09703,000.00-1.82192.76Form 13
Diamant Asset Management, Inc.03-31-2021Com2,920Maintained0.000.49563,000.00-4.58192.81Form 13
Wambolt & Associates, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Capital Advisors, Llc03-31-2021Com2,793Decreased-3.660.20539,000.00-7.86192.98Form 13
International Assets Investment Management, Llc03-31-2021Com4,880Increased95.120.09964,000.0090.89394.86Form 13
Kesler, Norman & Wride, Llc03-31-2021Com4,955Increased29.950.24956,000.0024.16192.94Form 13
Creative Financial Designs Inc /adv03-31-2021Stock13Maintained0.000.003,000.000.00230.77Form 13
Moseley Investment Management Inc03-31-2021Com1,255Increased0.080.13242,000.00-4.35192.83Form 13
Peoples Bank /oh03-31-2021Common Stock2,369Decreased-8.710.25457,000.00-12.79384.29Form 13
Oregon Public Employees Retirement Fund03-31-2021Com39,513Increased4.820.097,621,000.000.12192.87Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com29,104Increased179.950.565,614,000.00168.61192.89Form 13
Central Bank & Trust Co03-31-2021Common Stock19,315Increased59.680.643,725,000.0052.54192.86Form 13
Bangor Savings Bank03-31-2021Common Stock2,390New!0.000.05461,000.000.00386.58Form 13
Busey Wealth Management03-31-2021Common Stock1,489Maintained0.000.01287,000.00-4.65192.75Form 13
Northwest Investment Counselors, Llc03-31-2021Com15,547Decreased-3.330.852,999,000.00-7.64192.90Form 13
Exchange Traded Concepts, Llc03-31-2021Com2,408Increased20.280.02464,000.0014.85192.69Form 13
Private Ocean, Llc03-31-2021Com952Maintained0.000.03184,000.00-4.17193.28Form 13
Gemmer Asset Management Llc03-31-2021Com258Maintained0.000.0150,000.00-3.85193.80Form 13
Intersect Capital Llc03-31-2021Com1,671Decreased-3.470.07322,000.00-8.00192.70Form 13
Johanson Financial Advisors, Inc.03-31-2021Com2,824Decreased-13.850.19533,000.00-19.49188.74Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities1,507Maintained0.000.11291,000.00-4.28193.10Form 13
First Command Bank03-31-2021Com1,189Maintained0.009.99229,000.00-4.58192.60Form 13
First Command Financial Services, Inc.03-31-2021Com1,189Maintained0.000.05229,000.00-4.58192.60Form 13
Successful Portfolios Llc03-31-2021Com1,452Increased0.690.18280,000.00-3.78192.84Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com1,918Maintained0.000.27370,000.00-4.39192.91Form 13
Mcguire Investment Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Com164Maintained0.000.0132,000.00-3.03195.12Form 13
Great Valley Advisor Group, Inc.03-31-2021Com4,700Increased0.170.09907,000.00-4.32192.98Form 13
Ivc Wealth Advisors Llc03-31-2021Com3,271Increased21.780.50631,000.0016.42192.91Form 13
Alta Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Piscataqua Savings Bank03-31-2021Equities525New!0.000.09101,000.000.00192.38Form 13
Toth Financial Advisory Corp03-31-2021Com20,512Decreased-3.500.633,956,000.00-7.83192.86Form 13
Ingalls & Snyder Llc03-31-2021Co1,674Maintained0.000.02323,000.00-4.44192.95Form 13
Murphy Capital Management Inc03-31-2021Com5,050Decreased-1.230.12974,000.00-5.62192.87Form 13
Fulcrum Asset Management Llp03-31-2021Com4,974Maintained0.000.57884,000.000.00177.72Form 13
Callahan Advisors, Llc03-31-2021Com1,122Decreased-4.270.03216,000.00-8.86192.51Form 13
Vision Capital Management, Inc.03-31-2021Cs1,056Maintained0.000.04204,000.00-4.23193.18Form 13
Patton Albertson Miller Group, Llc03-31-2021Com2,547Decreased-0.590.12491,000.004.47192.78Form 13
Boston Trust Walden Corp03-31-2021Common Stock27,185Decreased-25.480.055,243,000.00-28.82192.86Form 13
Gradient Investments Llc03-31-2021Com600Maintained0.000.00116,000.00-7.94193.33Form 13
Baystate Wealth Management Llc03-31-2021Stock712Increased0.560.01137,000.00-4.20192.42Form 13
Paragon Capital Management Ltd03-31-2021Com1,350Maintained0.000.13260,000.00-4.76192.59Form 13
Filbrandt Wealth Management, Llc03-31-2021Com300Maintained0.000.0458,000.00-4.92193.33Form 13
Old National Bancorp /in/03-31-2021Com10,797Decreased-11.950.082,083,000.00-15.87385.90Form 13
Hc Financial Advisors Inc03-31-2021Com25Decreased-80.000.005,000.00-80.00200.00Form 13
Stewart & Patten Co Llc03-31-2021Com Stk2,770Decreased-6.730.09534,000.00-11.00385.39Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com4,934Maintained0.000.55952,000.00-4.42192.95Form 13
Sentry Investment Management Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co03-31-2021Com14,042Decreased-4.100.072,708,000.00-8.42192.85Form 13
Bokf, Na03-31-2021Com35,601Decreased-43.410.136,866,000.00-45.95385.65Form 13
Ibm Retirement Fund03-31-2021Com4,340Decreased-7.230.06837,000.00-11.43192.86Form 13
Cypress Asset Management Inc/tx03-31-2021Com10,778Decreased-1.900.582,079,000.00-6.27192.89Form 13
Harvey Investment Co Llc03-31-2021Com11,801Decreased-7.090.322,276,000.00-11.27192.87Form 13
Culbertson A N & Co Inc03-31-2021Com8,116Increased4.100.341,565,000.00-0.57192.83Form 13
Boenning & Scattergood, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grandfield & Dodd, Llc03-31-2021Com1,155Decreased-4.550.02220,000.00-8.33190.48Form 13
Reilly Financial Advisors, Llc03-31-2021Com680Increased6.080.01131,000.001.55192.65Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com107,022Decreased-3.760.0720,643,000.00-8.02385.78Form 13
Private Advisor Group, Llc03-31-2021Com34,281Increased23.770.066,612,000.0018.22192.88Form 13
Cambridge Advisors Inc.03-31-2021Com1,860Maintained0.000.09359,000.00-4.52193.01Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com310Decreased-6.910.0360,000.00-10.45193.55Form 13
Venturi Wealth Management, Llc03-31-2021Com3,296Increased2.070.06636,000.00-2.45192.96Form 13
Mccollum Christoferson Group Llc03-31-2021Com13,167Decreased-3.690.652,540,000.00-8.00192.91Form 13
6 Meridian03-31-2021Com1,102New!0.000.02213,000.000.00193.28Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Savings Bank03-31-2021Common Stock2,125Decreased-0.790.17385,000.00-11.09365.00Form 13
Coastal Capital Group, Inc.03-31-2021Stock15Maintained0.000.003,000.000.00200.00Form 13
Truewealth Advisors, Llc03-31-2021Com2,086Maintained0.009.99406,000.000.50194.63Form 13
Rwm Asset Management, Llc03-31-2021Com628Decreased-65.810.03121,000.00-67.39192.68Form 13
New York State Teachers Retirement System03-31-2021Com157,473Decreased-10.170.0730,373,000.00-14.19192.88Form 13
First Merchants Corp03-31-2021Common Stock2,274Increased42.570.03439,000.0036.34193.05Form 13
Rockland Trust Co03-31-2021Com4,884Increased8.530.06942,000.003.74383.67Form 13
Jag Capital Management, Llc03-31-2021Com5,419Decreased-0.440.091,045,000.00-4.91192.84Form 13
Baxter Bros Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Bank03-31-2021Common Stock72,929Increased6.651.9414,066,000.001.87578.56Form 13
Parsec Financial Management, Inc.03-31-2021Com1,085Decreased-11.430.01209,000.00-15.38192.63Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com1,305Decreased-16.610.01252,000.00-20.25193.10Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com564,579Decreased-8.490.26108,898,000.00-12.59192.88Form 13
Welch Group, Llc03-31-2021Common2,520Increased64.920.03486,000.0057.28192.86Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,346Increased33.800.11260,000.0028.08385.49Form 13
Compagnie Lombard Odier Scma03-31-2021Com215Maintained0.000.0041,000.00-4.65190.70Form 13
Tradewinds Capital Management, Llc03-31-2021Com165Maintained0.000.0132,000.00-3.03193.94Form 13
Nwam Llc03-31-2021Com3,358Decreased-40.730.06648,000.00-43.36192.97Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com4,700Maintained0.000.01907,000.000.00192.98Form 13
Cribstone Capital Management, Llc03-31-2021Cs2,988Increased2.890.38576,000.00-1.71192.77Form 13
Parallel Advisors, Llc03-31-2021Stock2,762Decreased-10.000.03533,000.00-14.03192.98Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock109Increased47.300.0021,000.0040.00192.66Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com2,389Decreased-23.060.33461,000.00-26.48192.97Form 13
Tower View Investment Management & Research Llc03-31-2021Equities3,337Increased44.580.35644,000.0038.20192.99Form 13
Keeler Thomas Management Llc03-31-2021Com19,192New!0.001.953,701,000.000.00192.84Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co03-31-2021Common Stock2,467Increased22.800.08475,000.0017.28384.90Form 13
Mayflower Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock38,301Increased2.379.997,388,000.00-2.21385.79Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com1,773Decreased-8.280.01342,000.00-12.31192.89Form 13
Strs Ohio03-31-2021Com11,981Decreased-48.660.012,310,000.00-50.98192.81Form 13
Bryn Mawr Trust Co03-31-2021Common Stock16,632Decreased-9.630.123,208,000.00-13.69385.72Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com2,944Decreased-40.570.01568,000.00-43.20192.93Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities5,105Maintained0.000.02985,000.00-4.46192.95Form 13
Wedbush Securities Inc03-31-2021Com7,468Increased7.019.991,441,000.002.27192.96Form 13
Kanawha Capital Management Llc03-31-2021Com3,700Decreased-0.110.07714,000.00-4.55192.97Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities42Maintained0.000.008,000.000.00190.48Form 13
Kbc Group Nv03-31-2021Com22,404Increased0.570.024,321,000.00-3.94192.87Form 13
Montecito Bank & Trust03-31-2021Com2,710Decreased-73.970.11523,000.00-75.12192.99Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com1,528Decreased-83.910.01121,000.00-15.38192.68Form 13
J. W. Coons Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.03-31-2021Com167Decreased-70.490.0132,000.00-71.93191.62Form 13
Assenagon Asset Management S.a.03-31-2021Com2,714Increased19.350.00523,000.0013.94192.70Form 13
Financial Management Professionals, Inc.03-31-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Archford Capital Strategies, Llc03-31-2021Stock2,624Decreased-69.750.13503,000.00-70.69191.69Form 13
Gwm Advisors Llc03-31-2021Common Stock3,138Decreased-24.070.02605,000.00-27.54192.80Form 13
Radnor Capital Management, Llc03-31-2021Com3,455Maintained0.000.21666,000.00-4.58192.76Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity1,075New!0.000.08207,000.000.00192.56Form 13
Pinnacle Bancorp, Inc.03-31-2021Com370Maintained0.000.0371,000.00-5.33191.89Form 13
Cordatus Wealth Management Llc03-31-2021Com9,641Decreased-2.170.711,859,000.00-6.58192.82Form 13
Bedel Financial Consulting, Inc.03-31-2021Com2,750Maintained0.000.21530,000.00-4.50192.73Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com11,119Decreased-0.130.902,145,000.00-2.63192.91Form 13
Atlas Private Wealth Management03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock1,085Decreased-36.920.03209,000.00-39.77192.63Form 13
One Day In July Llc03-31-2021Com1,771Increased3.330.10342,000.00-1.16193.11Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1,242Maintained0.000.16251,000.000.00202.09Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock445Increased5.450.0286,000.0010.26193.26Form 13
New Mexico Educational Retirement Board03-31-2021Com7,875Decreased-1.250.061,519,000.00-9.37192.89Form 13
Nisa Investment Advisors, Llc03-31-2021Com36,780Increased7.610.057,094,000.002.78192.88Form 13
First Quadrant L P/ca03-31-2021Common16,600Maintained0.000.343,202,000.00-4.47192.89Form 13
Eastern Bank03-31-2021Common Stocks1,171Maintained0.000.01226,000.00-4.64386.70Form 13
Ledyard National Bank03-31-2021Com1,210Decreased-7.630.03233,000.00-12.08192.56Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock107,916Increased49.110.1020,815,000.0042.43192.88Form 13
Benin Management Corp03-31-2021Com1,100Maintained0.000.08212,000.00-4.50192.73Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,444Decreased-8.320.02931,000.00-8.99644.74Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com75,297Decreased-4.640.0514,523,000.00-8.91192.88Form 13
Rocky Mountain Advisers, Llc03-31-2021Com120Maintained0.000.0323,000.00-4.17191.67Form 13
Cwm, Llc03-31-2021Com139,942Increased2.150.2426,992,000.00-2.42192.88Form 13
United Asset Strategies, Inc.03-31-2021Com2,633Decreased-55.310.07508,000.00-57.31192.94Form 13
Illinois Municipal Retirement Fund03-31-2021Com45,639Decreased-8.330.398,803,000.00-12.43192.88Form 13
Capital Investment Advisors, Llc03-31-2021Com1,284Increased28.790.01248,000.0023.38193.15Form 13
Heritage Wealth Advisors03-31-2021Com360Maintained0.004.1969,437,000.0095,019.18192,880.56Form 13
Tarbox Family Office, Inc.03-31-2021Com408Maintained0.000.0279,000.00-3.66193.63Form 13
Dynamic Advisor Solutions Llc03-31-2021Com1,680Decreased-15.490.03324,000.00-19.20192.86Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com12,629Increased77.950.072,436,000.0069.99192.89Form 13
Mercer Capital Advisers, Inc.03-31-2021Com649Maintained0.000.07125,000.00-4.58192.60Form 13
Concorde Asset Management, Llc03-31-2021Com2,101Increased18.030.23405,000.0012.81192.77Form 13
Donald L. Hagan, Llc03-31-2021Com1,200Maintained0.000.15231,000.00-4.55192.50Form 13
Clarius Group, Llc03-31-2021Com1,273Increased0.950.02246,000.00-3.53193.24Form 13
Rpg Investment Advisory, Llc03-31-2021Com1,219Increased844.960.04235,000.00803.85192.78Form 13
Pfg Advisors03-31-2021Com25,206Increased167.980.624,862,000.00156.03192.89Form 13
Good Life Advisors, Llc03-31-2021Com1,077Increased1.410.04207,000.00-2.36192.20Form 13
Ae Wealth Management Llc03-31-2021Com15,521Decreased-20.630.032,994,000.00-24.16192.90Form 13
Versant Capital Management, Inc03-31-2021Stock162Maintained0.000.0131,000.00-3.12191.36Form 13
Savior Llc03-31-2021Stock16Maintained0.000.003,000.000.00187.50Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com8,013Decreased-1.010.001,546,000.00-5.44192.94Form 13
Parsons Capital Management Inc/ri03-31-2021Com1,412Decreased-83.890.02272,000.00-84.63192.63Form 13
Park Avenue Securities Llc03-31-2021Com1,991Decreased-69.270.00384,000.00-70.64192.87Form 13
Howland Capital Management Llc03-31-2021Com1,657Increased3.240.02320,000.00-1.23193.12Form 13
Washington Trust Co03-31-2021Com27,162Increased6.730.165,240,000.001.97583.00Form 13
Gw Henssler & Associates Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedgewood Investors Inc /pa/03-31-2021Com1,460Maintained0.000.35282,000.00-4.41193.15Form 13
America First Investment Advisors, Llc03-31-2021Com76,650Maintained0.004.4914,784,000.00-4.48192.88Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock832Maintained0.000.03160,000.00-4.76192.31Form 13
Baker Ellis Asset Management Llc03-31-2021Com1,500Maintained0.000.06289,000.00-4.62192.67Form 13
J.w. Cole Advisors, Inc.03-31-2021Com2,117Decreased-8.240.04408,000.00-12.45192.73Form 13
Sonora Investment Management, Llc03-31-2021Equities16,393Decreased-4.040.253,162,000.00-8.32192.89Form 13
Dekabank Deutsche Girozentrale03-31-2021Com145,437Increased102.880.1028,204,000.0094.90387.86Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com2,570Increased7.760.21479,000.002.13186.38Form 13
Jfs Wealth Advisors, Llc03-31-2021Com69Maintained0.000.0013,000.00-7.14188.41Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com174Increased461.290.0134,000.00466.67195.40Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com1,099Decreased-50.160.08212,000.00-52.36192.90Form 13
Newfound Research Llc03-31-2021Com392Increased122.730.1876,000.00111.11193.88Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com35,565Decreased-20.500.046,860,000.00-24.05385.73Form 13
Sl Advisors, Llc03-31-2021Com2,025Decreased-14.701.18391,000.00-18.37193.09Form 13
Csenge Advisory Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spearhead Capital Advisors, Llc03-31-2021Com43,113Increased32.881.238,316,000.0026.92192.89Form 13
Cypress Wealth Services, Llc03-31-2021Com1,381Increased0.580.06266,000.00-3.97192.61Form 13
Pegasus Asset Management, Inc.03-31-2021Com5,160Increased2.080.50995,000.00-2.55192.83Form 13
Front Row Advisors Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com1,156Decreased-3.180.12223,000.00-7.47192.91Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock1,477Increased7.420.08285,000.002.89192.96Form 13
Strategic Capital Advisers, Inc.03-31-2021Com9,970Decreased-4.701.671,923,000.00-8.99192.88Form 13
Jgp Wealth Management, Llc03-31-2021Com21,057Increased1.350.914,061,000.001.98192.86Form 13
Lindbrook Capital, Llc03-31-2021Stock535Increased29.230.02103,000.0022.62192.52Form 13
Justinvest Llc03-31-2021Com3,910Increased59.850.11754,000.0052.63192.84Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Firestone Capital Management03-31-2021Com400Maintained0.000.0377,000.00-4.94192.50Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock6,155Increased13.060.661,187,000.008.01192.85Form 13
Us Bancorp \de\03-31-2021Common Stock147,270Increased0.030.0628,406,000.00-4.45585.76Form 13
Meeder Asset Management Inc03-31-2021Com1,362Increased46.770.01263,000.0040.64193.10Form 13
Delta Asset Management Llc/tn03-31-2021Com263Maintained0.000.0151,000.00-7.27193.92Form 13
Davenport & Co Llc03-31-2021Com11,032Increased15.510.022,128,000.0010.32192.89Form 13
Comerica Bank03-31-2021Com37,118Decreased-0.289.996,998,000.00-7.09188.53Form 13
Badgley Phelps & Bell Inc03-31-2021Com1,960Increased0.460.02378,000.00-4.06192.86Form 13
Eads & Heald Wealth Management03-31-2021Com7,201Decreased-0.140.001,389,000.00-4.60192.89Form 13
Sawgrass Asset Management Llc03-31-2021Com134,334Decreased-11.502.0925,910,000.00-15.46192.88Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.02,310Decreased-23.480.01446,000.00-26.89193.07Form 13
Dowling & Yahnke Llc03-31-2021Com3,035Decreased-28.720.04585,000.00-31.98192.75Form 13
Dearborn Partners Llc03-31-2021Com189,629Increased1145.271.5636,576,000.001,089.46192.88Form 13
Regentatlantic Capital Llc03-31-2021Com2,903Increased98.290.02560,000.0089.19192.90Form 13
Ziegler Capital Management, Llc03-31-2021Com3,283Maintained0.000.02633,000.00-4.52192.81Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com2,531Decreased-32.200.04488,000.00-35.28192.81Form 13
Alphamark Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com30,678Decreased-0.700.035,917,000.00-5.15192.87Form 13
Candriam Luxembourg S.c.a.03-31-2021Com125,181Maintained0.000.2024,280,000.00-3.95443.96Form 13
Allworth Financial Lp03-31-2021Com2,542Increased0.390.01490,000.00-4.11192.76Form 13
Tci Wealth Advisors, Inc.03-31-2021Com748Increased4.910.06144,000.000.00192.51Form 13
Caprock Group, Inc.03-31-2021Com3,131Decreased-2.820.07604,000.00-7.22192.91Form 13
First Personal Financial Services03-31-2021Com23,237Decreased-2.101.234,482,000.00-6.49192.88Form 13
Rsm Us Wealth Management Llc03-31-2021Com1,829Maintained0.000.02353,000.00-4.34193.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock6,714Decreased-4.850.301,295,000.00-9.12192.88Form 13
Aevitas Wealth Management, Inc.03-31-2021Com9,183Increased0.131.241,771,000.00-4.37192.86Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc03-31-2021Com7,068Maintained0.000.161,363,000.00-4.48192.84Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com1,102Increased1.100.09205,000.00-6.82186.03Form 13
Virginia Retirement Systems Et Al03-31-2021Com35,300New!0.000.076,809,000.000.00192.89Form 13
Schmidt P J Investment Management Inc03-31-2021Com16,050Decreased-1.720.622,984,000.00-12.77185.92Form 13
Mufg Americas Holdings Corp03-31-2021Com2,307Maintained0.000.01445,000.00-4.51192.89Form 13
Lsv Asset Management03-31-2021Com10,278Maintained0.000.001,982,000.00-4.48192.84Form 13
Schulhoff & Co Inc03-31-2021Com2,903Maintained0.000.26559,000.00-4.61192.56Form 13
Thoroughbred Financial Services, Llc03-31-2021Com2,273Decreased-16.310.12438,000.00-20.07192.70Form 13
Greenleaf Trust03-31-2021Com5,711Decreased-7.770.011,102,000.00-11.84192.96Form 13
British Columbia Investment Management Corp03-31-2021Com20,647Decreased-3.570.033,982,000.00-7.89192.86Form 13
Violich Capital Management, Inc.03-31-2021Com1,266Decreased-31.680.04244,000.00-34.76192.73Form 13
Employers Holdings, Inc.03-31-2021Com1,550Maintained0.000.18299,000.00-4.47192.90Form 13
Mechanics Bank Trust Department03-31-2021Com11,794Decreased-5.640.392,275,000.00-9.87385.92Form 13
Signaturefd, Llc03-31-2021Com5,443Increased9.740.051,050,000.004.79192.91Form 13
Convergence Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com448,267Decreased-2.730.0586,462,000.00-7.09192.88Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com2,923Decreased-1.220.05564,000.00-5.69192.95Form 13
Creative Planning03-31-2021Com25,099Decreased-0.700.014,841,000.00-5.15192.88Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com3,276Increased22.420.03632,000.0017.04192.92Form 13
Oakworth Capital, Inc.03-31-2021Common Stock617Maintained0.000.01119,000.00-4.80192.87Form 13
Exane Derivatives03-31-2021Stock4Maintained0.000.22772,000.00-4.46193,000.00Form 13
Us Financial Advisors, Llc03-31-2021Com3,825Maintained0.000.20738,000.00-4.40192.94Form 13
Ifp Advisors, Inc03-31-2021Stock1,898Increased9.460.01369,000.005.73194.42Form 13
Cornerstone Wealth Management, Llc03-31-2021Com1,468Increased13.360.03283,000.008.43192.78Form 13
Wealthcare Advisory Partners Llc03-31-2021Common990New!0.000.01191,000.000.00192.93Form 13
Trustcore Financial Services, Llc03-31-2021Com634Maintained0.000.01122,000.00-4.69192.43Form 13
Exeter Financial, Llc03-31-2021Com8,351Increased4.081.021,611,000.00-0.56192.91Form 13
Next Capital Management Llc03-31-2021Com1,500Maintained0.000.19289,000.00-4.62192.67Form 13
Tcf National Bank03-31-2021Common Stock7,673Decreased-37.890.171,480,000.00-40.66386.02Form 13
Key Financial Inc03-31-2021Com35Maintained0.000.007,000.000.00200.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com133Maintained0.000.0126,000.00-3.70195.49Form 13
Intrua Financial, Llc03-31-2021Com1,362Decreased-10.570.06254,000.00-17.53186.49Form 13
Arrow Financial Corp03-31-2021Common Stock797Decreased-1.240.02153,000.00-6.13569.60Form 13
Jones Financial Companies Lllp03-31-2021Com832Increased49.100.00160,000.0041.59192.31Form 13
Centaurus Financial, Inc.03-31-2021Com7,196Increased66.540.141,388,000.0058.99192.88Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com200,500Increased0.660.6238,672,000.00-3.84192.88Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com13,704Decreased-5.680.992,643,000.00-9.92192.86Form 13
Excalibur Management Corp03-31-2021Stock1,718Decreased-52.650.16331,000.00-54.84192.67Form 13
Great Lakes Advisors, Llc03-31-2021Com6,829Decreased-4.500.021,317,000.00-8.80192.85Form 13
Raymond James Trust N.a.03-31-2021Common Stock5,338Decreased-3.120.031,029,000.00-7.46385.02Form 13
Sonata Capital Group Inc03-31-2021Com1,781Decreased-16.420.17344,000.00-20.00193.15Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com10,300New!0.000.411,987,000.000.00192.91Form 13
Texas Permanent School Fund03-31-2021Com21,005Decreased-2.060.054,051,000.00-6.47192.86Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com2,038Maintained0.000.12393,000.00-4.38192.84Form 13
Hills Bank & Trust Co03-31-2021Com3,157Decreased-9.070.10609,000.00-13.12192.90Form 13
Ironwood Investment Counsel, Llc03-31-2021Com11,170Decreased-6.380.622,154,000.00-10.59192.84Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com38,883Decreased-41.300.047,500,000.00-43.93192.89Form 13
Sandy Spring Bank03-31-2021Com5,783Increased1.420.061,116,000.00-3.04578.62Form 13
Asset Dedication, Llc03-31-2021Equities146Decreased-61.170.0128,000.00-62.67191.78Form 13
Daiwa Securities Group Inc.03-31-2021Com6,598Increased5.180.011,273,000.000.47192.94Form 13
Sfmg, Llc03-31-2021Com2,973Decreased-1.650.07573,000.00-6.07192.73Form 13
Capwealth Advisors, Llc03-31-2021Com2,263Decreased-7.180.05436,000.00-11.38192.66Form 13
Signalpoint Asset Management, Llc03-31-2021Com1,196Maintained0.000.08231,000.000.00193.14Form 13
Acg Wealth03-31-2021Com1,266Maintained0.000.03244,000.00-4.69192.73Form 13
Winch Advisory Services, Llc03-31-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Focused Wealth Management, Inc03-31-2021Com550Maintained0.000.02106,000.00-4.50192.73Form 13
Pettee Investors, Inc.03-31-2021Com18,504Maintained0.001.723,569,000.00-4.47192.88Form 13
Bray Capital Advisors03-31-2021Com275Maintained0.000.0153,000.00-5.36192.73Form 13
Alphastar Capital Management, Llc03-31-2021Com6,994Increased69.470.211,349,000.0065.52192.88Form 13
Ellevest, Inc.03-31-2021Stock918Increased46.880.02177,000.0040.48192.81Form 13
Fiduciary Group Llc03-31-2021Com9,219Decreased-4.000.211,682,000.00-4.86182.45Form 13
Flagship Harbor Advisors, Llc03-31-2021Com4,723Decreased-15.010.10911,000.00-18.81192.89Form 13
Symmetry Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc03-31-2021Com115Maintained0.000.0122,000.00-4.35191.30Form 13
55i, Llc03-31-2021Com1,475New!0.000.01285,000.000.00193.22Form 13
Cnb Bank03-31-2021Com4,195Maintained0.000.56809,000.00-4.49192.85Form 13
Costello Asset Management, Inc03-31-2021Com193Increased53.170.0337,000.0048.00191.71Form 13
Treasurer Of The State Of North Carolina03-31-2021Com84,542Decreased-0.670.1016,306,000.00-5.12192.87Form 13
Ellis Investment Partners, Llc03-31-2021Com10Maintained0.000.002,000.000.00200.00Form 13
First Pacific Financial03-31-2021Com3,803Increased33.580.46734,000.0027.65193.01Form 13
Tfc Financial Management03-31-2021Com1,309Decreased-2.970.10252,000.00-7.35192.51Form 13
State Of Michigan Retirement System03-31-2021Com31,603Decreased-0.320.046,096,000.00-4.76192.89Form 13
Manchester Financial Inc03-31-2021Com87Maintained0.000.0117,000.00-5.56195.40Form 13
Manufacturers Life Insurance Company, The03-31-2021Com123,413Increased6.710.0223,804,000.001.93578.65Form 13
Franklin Street Advisors Inc /nc03-31-2021Com1,210Decreased-98.250.02233,000.00-98.33192.56Form 13
Victory Capital Management Inc03-31-2021Com191,618Decreased-18.310.0436,959,000.00-21.97192.88Form 13
West Chester Capital Advisors, Inc03-31-2021Com1,324Decreased-7.670.22255,000.00-12.07192.60Form 13
Security National Trust Co03-31-2021Com672Maintained0.000.03130,000.00-3.70385.78Form 13
Valmark Advisers, Inc.03-31-2021Com4,044Increased0.270.02780,000.00-4.18192.88Form 13
Envestnet Asset Management Inc03-31-2021Com51,694Increased25.620.019,971,000.0020.00192.89Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock229Increased56.850.0044,000.0051.72192.14Form 13
Palisade Asset Management, Llc03-31-2021Com6,695Increased1.130.171,291,000.00-3.44192.83Form 13
Savant Capital, Llc03-31-2021Com1,416Increased8.010.01273,000.003.02192.80Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com3,075Maintained0.000.36593,000.00-4.51192.85Form 13
Hamel Associates, Inc.03-31-2021Com1,500Decreased-13.040.11289,000.00-16.95192.67Form 13
Blue Chip Partners, Inc.03-31-2021Com717Decreased-3.630.02138,000.00-8.00192.47Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc03-31-2021Com4,620Maintained0.000.62891,000.000.00192.86Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc03-31-2021Com132Decreased-70.860.0125,000.00-72.53189.39Form 13
Core Wealth Advisors, Inc.03-31-2021Com25New!0.000.005,000.000.00200.00Form 13
Jsf Financial, Llc03-31-2021Com1,241Increased2.730.15239,000.00-2.05192.59Form 13
Better Money Decisions, Llc03-31-2021Com64New!0.000.0112,000.000.00187.50Form 13
Commonwealth Equity Services, Llc03-31-2021Com129,671Increased6.320.0725,011,000.001.57192.88Form 13
Dean Investment Associates, Llc03-31-2021Cs5,723Decreased-9.170.211,104,000.00-13.21192.91Form 13
Yacktman Asset Management Lp03-31-2021Com19,225Maintained0.000.043,708,000.00-4.48192.87Form 13
Toews Corp /adv03-31-2021Com5,000Maintained0.000.08964,000.000.00192.80Form 13
Bridges Investment Management Inc03-31-2021Com3,483Decreased-5.740.02672,000.00-9.92586.01Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock4,544Maintained0.000.01876,000.00-4.58192.78Form 13
Commerce Bank03-31-2021Com69,658Decreased-6.590.1113,436,000.00-10.77578.65Form 13
Natixis Advisors, L.p.03-31-2021Com18,717Decreased-15.310.023,610,000.00-19.11192.87Form 13
Cadence Bank Na03-31-2021Common Stock1,191Increased0.250.07229,000.00-4.58192.76Form 13
Wade G W & Inc03-31-2021Com2,992Increased111.750.03577,000.00102.46192.85Form 13
Los Angeles Capital Management Llc03-31-2021Com242,166Decreased-21.419.9946,709,000.00-24.93192.88Form 13
Destination Wealth Management03-31-2021Com104,930Increased5.620.8420,239,000.000.89192.88Form 13
Lazard Freres Gestion S.a.s.03-31-2021Clorox Co5,015Maintained0.000.03823,000.00-19.00164.11Form 13
Palladium Partners Llc03-31-2021Com1,271Decreased-5.990.01245,000.00-10.26192.76Form 13
Donaldson Capital Management, Llc03-31-2021Com10,436Decreased-52.410.112,013,000.00-54.54192.89Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com210,088Increased9.830.1740,522,000.004.91385.78Form 13
Girard Partners Ltd.03-31-2021Stock1,358Decreased-37.250.04262,000.00-40.05192.93Form 13
Prio Wealth Limited Partnership03-31-2021Com1,714Decreased-4.030.01331,000.00-8.31193.12Form 13
Charter Trust Co03-31-2021Com1,899Increased8.390.04367,000.003.67193.26Form 13
Twin Capital Management Inc03-31-2021Com16,965Decreased-13.600.333,272,000.00-17.48192.87Form 13
Jensen Investment Management Inc03-31-2021Com29,000Maintained0.000.045,594,000.00-4.47192.90Form 13
Alliancebernstein L.p.03-31-2021Com247,622Decreased-18.870.0247,761,000.00-22.50192.88Form 13
Bar Harbor Trust Services03-31-2021Com1,610Maintained0.000.11311,000.00-4.31193.17Form 13
Rhumbline Advisers03-31-2021Com240,407Decreased-9.990.0646,370,000.00-14.02192.88Form 13
De Burlo Group Inc03-31-2021Com2,116Decreased-85.770.07408,000.00-86.41192.82Form 13
First National Trust Co03-31-2021Com2,827Decreased-3.320.04545,000.00-7.63192.78Form 13
Scotia Capital Inc.03-31-2021Com4,796Increased0.880.01925,000.00-3.65192.87Form 13
Grace Capital03-31-2021Com400Maintained0.000.0577,000.00-4.94192.50Form 13
Sigma Planning Corp03-31-2021Stock21,010Decreased-13.550.134,052,000.00-17.42192.86Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com119,839Increased27.040.1523,115,000.0021.35192.88Form 13
Decatur Capital Management, Inc.03-31-2021Com12,008Decreased-47.240.802,316,000.00-49.60192.87Form 13
Argi Investment Services, Llc03-31-2021Com2,937Increased4.220.02566,000.00-0.53192.71Form 13
Edgestream Partners, L.p.03-31-2021Com60,225Decreased-35.780.6511,616,000.00-38.65192.88Form 13
Prospera Financial Services Inc03-31-2021Com14,827Decreased-3.620.172,860,000.00-7.95192.89Form 13
Arizona State Retirement System03-31-2021Com35,521Decreased-2.460.066,851,000.00-6.84192.87Form 13
Investment House Llc03-31-2021Com41,251Decreased-9.180.627,956,000.00-13.25192.87Form 13
Harvest Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com16New!0.000.003,000.000.00187.50Form 13
Koshinski Asset Management, Inc.03-31-2021Com3,863Increased8.420.08745,000.003.62192.86Form 13
Usa Financial Portformulas Corp03-31-2021Com5Decreased-54.550.001,000.00-50.00200.00Form 13
O'shares Investment Advisers, Llc03-31-2021Com11,447Decreased-0.310.162,208,000.00-4.79192.89Form 13
Simmons Bank03-31-2021Common Stock1,856Maintained0.000.03358,000.00-4.53192.89Form 13
Wp Advisors, Llc03-31-2021Com6,601Decreased-1.920.551,273,000.00-6.33192.85Form 13
Standard Life Aberdeen Plc03-31-2021Com60,221Increased6.490.0211,617,000.001.73578.69Form 13
Ubp Investment Advisors Sa03-31-2021Com2,397New!0.000.19460,000.000.00191.91Form 13
Blueshift Asset Management, Llc03-31-2021Com2,554Decreased-67.270.05493,000.00-68.72193.03Form 13
Bigelow Investment Advisors, Llc03-31-2021Com3,362Increased0.600.33648,000.00-4.00192.74Form 13
Altium Wealth Management Llc03-31-2021Com2,789Increased1.830.04538,000.00-2.71192.90Form 13
Allred Capital Management, Llc03-31-2021Com1,854Decreased-4.970.16357,667,000.0090,909.41192,916.40Form 13
Grandview Asset Management Llc03-31-2021Com2Decreased-99.610.000.00-100.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com67Maintained0.000.0013,000.00-7.14194.03Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com15,932Increased2.510.133,073,000.00-2.07192.88Form 13
Boston Family Office Llc03-31-2021Com23,610Decreased-3.080.344,553,000.00-7.44192.84Form 13
Cibc World Markets Corp03-31-2021Com65,014Decreased-11.110.0812,540,000.00-15.09192.88Form 13
D.a. Davidson & Co.03-31-2021Com16,361Increased10.180.043,156,000.005.27192.90Form 13
Keybank National Association/oh03-31-2021Com19,240Decreased-12.220.023,711,000.00-16.15192.88Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long30Maintained0.000.006,000.000.00200.00Form 13
Webster Bank, N. A.03-31-2021Com18,758Decreased-2.060.423,618,000.00-6.44385.62Form 13
Eagle Global Advisors Llc03-31-2021Com1,076Decreased-12.230.02208,000.00-16.13193.31Form 13
Trust Co Of Virginia /va03-31-2021Com1,335Maintained0.000.03257,000.00-4.46385.01Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity60,447Decreased-30.529.9911,659,017,000.00-33.63192,879.99Form 13
Carderock Capital Management Inc03-31-2021Com1,525Decreased-11.590.09294,000.00-15.52192.79Form 13
Advisors Asset Management, Inc.03-31-2021Com31,162Increased0.560.096,011,000.00-3.93192.90Form 13
Blackrock Inc.03-31-2021Com11,557,261Decreased-3.420.062,229,165,000.00-7.753,857.60Form 13
Mariner, Llc03-31-2021Com37,366Increased5.210.057,207,000.000.50192.88Form 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 Inc03-31-2021Com1,794Increased42.040.00346,000.0035.69192.87Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com7,760Maintained0.000.241,497,000.00-4.47192.91Form 13
Choate Investment Advisors03-31-2021Com1,190Maintained0.000.01230,000.00-4.17193.28Form 13
Securian Asset Management, Inc03-31-2021Com10,824Decreased-4.480.052,088,000.00-8.74192.90Form 13
Mai Capital Management03-31-2021Cs2,197Decreased-0.320.01424,000.00-4.72192.99Form 13
Evermay Wealth Management Llc03-31-2021Com1,980Decreased-4.810.08382,000.00-9.05192.93Form 13
Gamble Jones Investment Counsel03-31-2021Com14,276Decreased-0.160.192,754,000.00-4.61192.91Form 13
Opus Investment Management Inc03-31-2021Com5,000Maintained0.000.14964,000.00-4.55192.80Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock1,475Maintained0.000.04284,000.00-4.70192.54Form 13
Shell Asset Management Co03-31-2021Com73,832Increased90.430.2814,241,000.0081.90192.88Form 13
Wilkins Investment Counsel Inc03-31-2021Com10,711Maintained0.000.542,066,000.00-4.48192.89Form 13
Coastline Trust Co03-31-2021Common Stock3,250Decreased-3.850.08627,000.00-8.06383.02Form 13
Gsa Capital Partners Llp03-31-2021Com2,461Decreased-58.420.08475,000.00-60.25193.01Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com3,573Decreased-5.800.06652,000.00-14.88182.48Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com3,460New!0.000.08667,000.000.00192.77Form 13
Apriem Advisors03-31-2021Com2,179Increased9.330.07420,000.004.48192.75Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap50Decreased-42.531.879,644,000.00-45.10192,880.00Form 13
Gam Holding Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com1,116Increased0.630.07215,000.00-4.02385.48Form 13
Hightower Advisors, Llc03-31-2021Com49,923Decreased-0.760.039,635,000.00-5.03193.00Form 13
Freedom Day Solutions, Llc03-31-2021Com6,783Increased15.360.701,308,000.0010.19192.84Form 13
Diversified Trust Co03-31-2021Com5,939Increased272.580.041,146,000.00255.90192.96Form 13
Td Capital Management Llc03-31-2021Com10Maintained0.000.002,000.000.00200.00Form 13
West Coast Financial Llc03-31-2021Com1,169Decreased-23.940.04226,000.00-27.10193.33Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com3,285Increased0.060.00634,000.00-4.37193.00Form 13
Newsquare Capital Llc03-31-2021Stock265Decreased-98.190.0151,000.00-98.27192.45Form 13
Column Capital Advisors, Llc03-31-2021Stock8Maintained0.000.002,000.000.00250.00Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc03-31-2021Com11,222Increased5.300.332,165,000.000.60192.92Form 13
Blume Capital Management, Inc.03-31-2021Com175Maintained0.000.0134,000.00-2.86194.29Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock22,368Decreased-1.120.024,314,000.00-5.56192.86Form 13
Loudon Investment Management, Llc03-31-2021Com2,296Maintained0.000.32443,000.00-4.53192.94Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,071Increased0.560.02207,000.00-3.72193.28Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,245Decreased-5.830.02433,000.00-9.98192.87Form 13
Arete Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com13,448Decreased-8.020.792,594,000.00-12.13192.89Form 13
Northstar Group, Inc.03-31-2021Com4,662Increased0.090.25899,000.00-4.46192.84Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com6,215Decreased-27.610.051,199,000.00-30.81192.92Form 13
Sadoff Investment Management Llc03-31-2021Com8,690Decreased-92.540.121,676,000.00-92.87192.87Form 13
Northeast Investment Management03-31-2021Com93,955Decreased-1.051.0718,122,000.00-5.48192.88Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com2,270Decreased-10.100.04438,000.00-14.12192.95Form 13
Holderness Investments Co03-31-2021Com3,101Increased1.040.21598,000.00-3.55192.84Form 13
Boston Research & Management Inc03-31-2021Com1,375Maintained0.000.09265,000.00-4.33192.73Form 13
Essex Financial Services, Inc.03-31-2021Com1,560Increased26.320.05301,000.0020.88192.95Form 13
Chilton Investment Co Llc03-31-2021Common Stock16,570Decreased-27.260.093,196,000.00-30.52192.88Form 13
Maryland Capital Management03-31-2021Com1,275Decreased-7.270.02246,000.00-11.51192.94Form 13
Ballentine Partners, Llc03-31-2021Com1,205Decreased-1.070.01233,000.00-5.28386.70Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com1,257Decreased-1.800.02243,000.00-6.18775.84Form 13
Amg National Trust Bank03-31-2021Com3,927Decreased-20.300.03757,000.00-23.92192.77Form 13
Ashfield Capital Partners, Llc03-31-2021Com9,879Maintained0.000.151,905,000.00-4.51192.83Form 13
Cibc World Markets Inc.03-31-2021Com8,740Increased86.310.001,686,000.0078.04192.91Form 13
Aspiriant, Llc03-31-2021Com1,227Decreased-0.160.02238,000.00-4.03193.97Form 13
Fiera Capital Corp03-31-2021Com6,811Decreased-3.030.001,314,000.00-7.33192.92Form 13
Tobam03-31-2021Com336,857Increased3.592.7664,973,000.00-1.04192.88Form 13
Atria Investments Llc03-31-2021Com11,490Increased24.230.052,216,000.0018.63192.86Form 13
Waratah Capital Advisors Ltd.03-31-2021Com14,665New!0.000.062,829,000.000.00192.91Form 13
Bollard Group Llc03-31-2021Com21,417Increased0.540.144,131,000.00-3.95192.88Form 13
Oxbow Advisors, Llc03-31-2021Com3,754Maintained0.000.09724,000.00-4.49192.86Form 13
Alley Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc03-31-2021Com3,267Increased168.450.17342,000.0039.02104.68Form 13
Vontobel Holding Ltd.03-31-2021Com3,549Increased5.190.00685,000.006.86386.04Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock519Decreased-0.760.0299,000.00-4.81568.72Form 13
Waldron Private Wealth Llc03-31-2021Com6,927Increased0.450.091,336,000.00-4.02192.87Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock503Decreased-3.640.0197,000.00-7.62192.84Form 13
Forsta Ap-fonden03-31-2021Com44,400Decreased-9.940.128,564,000.00-13.97192.88Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com5,100Maintained0.000.56984,000.00-4.47192.94Form 13
Davy Global Fund Management Ltd03-31-2021Com13,620Increased5.830.462,627,000.001.08192.88Form 13
Allsquare Wealth Management Llc03-31-2021Stock50Maintained0.000.0110,000.000.00200.00Form 13
Wealthplan Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westhampton Capital, Llc03-31-2021Com22,757Decreased-0.043.034,389,000.00-4.52192.86Form 13
Kestra Private Wealth Services, Llc03-31-2021Com10,435Increased19.540.142,013,000,000.0014.70192,908.48Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc03-31-2021Com4,217Increased4.560.12814,000.00-4.12193.03Form 13
Achmea Investment Management B.v.03-31-2021Equity43,347Increased8.340.298,361,000.003.49192.89Form 13
Verdence Capital Advisors Llc03-31-2021Com1,521Increased9.580.05293,000.004.64192.64Form 13
Berman Capital Advisors, Llc03-31-2021Stock526Increased31.830.02101,000.0026.25192.02Form 13
Rice Partnership, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com13,106Decreased-3.380.022,527,000.00-7.71359.53Form 13
Aigen Investment Management, Lp03-31-2021Com19,916Increased339.450.513,841,000.00319.78192.86Form 13
Sage Financial Management Group, Inc.03-31-2021Com200New!0.000.0339,000.000.00195.00Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com4,950Increased3.020.74955,000.00-1.55192.93Form 13
Trinitypoint Wealth, Llc03-31-2021Com2,441New!0.000.11471,000.000.00192.95Form 13
Princeton Global Asset Management Llc03-31-2021Stock500Maintained0.000.0396,000.00-4.95192.00Form 13
Banque Cantonale Vaudoise03-31-2021Com25,837Increased189.100.254,983,000.00176.22192.86Form 13
Ayrshire Capital Management Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com11,088Decreased-1.830.022,136,000.00-6.48584.50Form 13
Journey Advisory Group, Llc03-31-2021Com8,758Increased2.440.591,689,000.00-2.14192.85Form 13
Lumature Wealth Partners, Llc03-31-2021Com10New!0.000.002,000.000.00200.00Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com941Maintained0.009.99181,553,000.00-4.48192,936.24Form 13
First Horizon Corp03-31-2021Common Stock510Increased49.560.0098,000.0044.12192.16Form 13
Pittenger & Anderson Inc03-31-2021Com42,214Decreased-12.430.448,142,000.00-16.36192.87Form 13
Ing Groep Nv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc03-31-2021Com234,892Increased37.180.0945,306,000.0031.04192.88Form 13
Pin Oak Investment Advisors Inc03-31-2021Com85Maintained0.000.0116,000.00-5.88188.24Form 13
Sun Life Financial Inc03-31-2021* Clorox Co Del Com75Maintained0.000.0014,000.00-6.67186.67Form 13
Prudential Financial Inc03-31-2021Com137,164Increased16.740.0426,456,000.0011.51779.05Form 13
Strategy Asset Managers Llc03-31-2021Com1,319Decreased-68.370.06255,000.00-69.71193.33Form 13
Geode Capital Management, Llc03-31-2021Com2,404,101Decreased-0.220.07462,745,000.00-4.72192.48Form 13
Cibc Private Wealth Group, Llc03-31-2021Com19,561Increased21.870.013,772,000.0016.35384.84Form 13
Lafayette Investments, Inc.03-31-2021Com1,548New!0.000.10299,000.000.00193.15Form 13
Linscomb & Williams, Inc.03-31-2021Com1,742Maintained0.000.02336,000.00-4.55192.88Form 13
Texas Yale Capital Corp.03-31-2021Com14,253Increased0.990.172,749,000.00-3.54192.87Form 13
Brinker Capital Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc03-31-2021Com2,265Increased30.020.18437,000.0024.15192.94Form 13
Ensign Peak Advisors, Inc03-31-2021Com331,738Decreased-2.750.1463,987,000.00-7.10192.88Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com211,710Decreased-10.410.0940,972,000.00-14.14394.83Form 13
Tctc Holdings, Llc03-31-2021Com4,298Decreased-1.310.04829,000.00-5.69385.86Form 13
Norinchukin Bank, The03-31-2021Com233,331Increased14.170.6245,005,000.009.06385.76Form 13
Wellington Shields Capital Management, Llc03-31-2021Com1,270Maintained0.000.02245,000.00-4.30192.91Form 13
Wellington Shields & Co., Llc03-31-2021Com1,443Maintained0.000.10278,000.00-4.47192.65Form 13
Meristem Family Wealth, Llc03-31-2021Com1,384Decreased-0.140.05267,000.00-4.64192.92Form 13
Finemark National Bank & Trust03-31-2021Com2,716Decreased-1.380.02524,000.00-5.76192.93Form 13
Segall Bryant & Hamill, Llc03-31-2021Com38,824Decreased-66.290.007,507,000.00-69.00193.36Form 13
Sand Hill Global Advisors, Llc03-31-2021Com1,194Decreased-2.210.01230,000.00-6.88192.63Form 13
Enterprise Financial Services Corp03-31-2021Common Stock4,962Increased0.400.17956,000.00-4.21576.67Form 13
Renaissance Technologies Llc03-31-2021Com754,430Decreased-54.420.18145,514,000.00-56.46192.88Form 13
Bessemer Group Inc03-31-2021Sc8,407Maintained0.000.001,621,000.000.00765.31Form 13
Federated Hermes, Inc.03-31-2021Com19,440Decreased-75.600.013,749,000.00-76.69385.48Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com22Maintained0.000.004,000.000.00181.82Form 13
Kcm Investment Advisors Llc03-31-2021Com109,991Decreased-3.090.9421,215,000.00-7.43192.88Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock5,700Maintained0.000.011,099,000.00-4.43192.81Form 13
Aviva Plc03-31-2021Com48,948Decreased-1.350.059,441,000.00-5.76192.88Form 13
Ci Investments Inc.03-31-2021Com8,751Decreased-29.310.011,688,000.00-32.48192.89Form 13
Wolverine Asset Management Llc03-31-2021Com482Decreased-93.480.0092,000.00-93.83190.87Form 13
Guggenheim Capital Llc03-31-2021Com159,396Decreased-5.810.2130,743,000.00-10.03771.03Form 13
Avantax Advisory Services, Inc.03-31-2021Com5,728Increased20.060.021,107,000.0015.19193.26Form 13
Sg Americas Securities, Llc03-31-2021Com26,433Decreased-12.390.035,098,000.00-16.32192.86Form 13
Champlain Investment Partners, Llc03-31-2021Com1,039,265New!0.001.04200,453,000.000.00192.88Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com2,818Decreased-10.280.59544,000.00-14.20193.04Form 13
Altshuler Shaham Ltd03-31-2021Com404Decreased-16.180.0078,000.00-19.59193.07Form 13
Azimuth Capital Management Llc03-31-2021Com12,390Increased14.460.112,390,000.009.33192.90Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co7,721Maintained0.000.011,489,000.00-4.49192.85Form 13
Whalerock Point Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com1,551,035Maintained0.000.05299,164,000.000.001,928.80Form 13
Lee Financial Co03-31-2021Com300Maintained0.000.0158,000.00-4.92193.33Form 13
Manchester Capital Management Llc03-31-2021Com26Increased225.000.005,000.00150.00192.31Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,798Decreased-11.690.09347,000.00-15.57192.99Form 13
Dana Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com62,200Increased86.230.0411,997,000.0077.89192.88Form 13
Ls Investment Advisors, Llc03-31-2021Com22,909Decreased-21.090.254,419,000.00-24.62192.89Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com50Maintained0.000.0010,000.000.00200.00Form 13
National Asset Management, Inc.03-31-2021Com4,138Increased34.440.03800,000.0028.62407.41Form 13
Neuberger Berman Group Llc03-31-2021Common30,710Decreased-1.100.015,841,000.00-6.38376.14Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock2,339Increased7.340.00451,000.002.50192.82Form 13
Csat Investment Advisory, L.p.03-31-2021Com9,439Increased73.541.531,821,000.0065.85192.92Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com121,038Increased255.240.2723,346,000.00239.33192.88Form 13
Drexel Morgan & Co.03-31-2021Com1,415Maintained0.000.07273,000.00-4.55192.93Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity12,229Decreased-14.741.202,359,000.00-18.54192.90Form 13
Allianz Asset Management Gmbh03-31-2021Com81,755Decreased-34.540.0115,769,000.00-37.47385.77Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com287Decreased-21.370.0055,000.00-25.68191.64Form 13
Spark Investment Management Llc03-31-2021Com1,300Maintained0.000.17250,000.00-4.58192.31Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com19,161Increased11.030.013,696,000.006.05576.65Form 13
Kinneret Advisory, Llc03-31-2021Com15,672Maintained0.000.393,023,000,000.0095,443.62192,891.78Form 13
Empirical Finance, Llc03-31-2021Com1,281Maintained0.000.05259,000.000.00202.19Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com1,695Decreased-14.700.00327,000.00-18.45192.92Form 13
Capital Advisors, Ltd. Llc03-31-2021Com453Maintained0.000.0287,000.00-4.40192.05Form 13
Northeast Financial Consultants Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Troy Asset Management Ltd03-31-2021Com74,700Decreased-6.622.7214,408,000.00-10.81192.88Form 13
Mcf Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com3,075Maintained0.000.41593,000.00-4.51192.85Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com3,619Maintained0.000.20698,000.00-4.51192.87Form 13
Alphacrest Capital Management Llc03-31-2021Com44,655Increased92.040.488,613,000.0083.45192.88Form 13
Baird Financial Group, Inc.03-31-2021Common60,708Increased3.760.0311,710,000.00-0.87592.65Form 13
Lido Advisors, Llc03-31-2021Com1,888Decreased-0.530.01364,000.00-4.96192.80Form 13
Cavalier Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc03-31-2021Com1,490New!0.000.06287,000.000.00192.62Form 13
Capital Asset Advisory Services Llc03-31-2021Com1,838Decreased-7.870.05355,000.00-11.91193.14Form 13
Zions Bancorporation, N.a.03-31-2021Com69Decreased-14.810.0013,000.00-18.75188.41Form 13
Advisor Group Holdings, Inc.03-31-2021Com115,389Decreased-24.440.0622,265,000.00-27.811,736.07Form 13
Mutual Advisors, Llc03-31-2021Com1,956Increased0.100.03377,000.00-4.56192.74Form 13
Harvest Fund Management Co., Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fortis Advisors, Llc03-31-2021Stock451New!0.000.0687,000.000.00192.90Form 13
Hcr Wealth Advisors03-31-2021Com10,929Decreased-17.590.422,109,000.00-21.25192.97Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com91,401Decreased-7.900.2417,629,000.00-12.03192.88Form 13
Omnistar Financial Group, Inc.03-31-2021Com1,420Decreased-42.180.35274,000.00-44.76192.96Form 13
Providence Capital Advisors, Llc03-31-2021Com50Maintained0.000.0010,000.000.00200.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock3,111Increased90.390.02600,000.0081.82192.86Form 13
Distillate Capital Partners Llc03-31-2021Com10,643New!0.000.662,053,000.000.00192.90Form 13
Duality Advisers, Lp03-31-2021Com20,714Increased4.810.353,995,000.000.10192.86Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com1,862Decreased-44.620.14359,000.00-47.13192.80Form 13
Edge Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Financial Management Llc03-31-2021Com3,725Decreased-1.320.33718,000.00-5.77192.75Form 13
Prestige Wealth Management Group Llc03-31-2021Com333Increased2.780.0164,000.00-1.54384.47Form 13
Cornerstone Advisors, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.03-31-2021Com5,290Increased33.520.181,020,000.0027.50192.82Form 13
Evoke Wealth, Llc03-31-2021Stock441Maintained0.000.0085,000.00-4.49192.74Form 13
Cascadia Advisory Services, Llc03-31-2021Com10,748New!0.000.462,073,000.000.00192.87Form 13
Stokes Family Office, Llc03-31-2021Com1,590New!0.000.05307,000.000.00193.08Form 13
Mattern Wealth Management Llc03-31-2021Com2,486Decreased-65.810.17479,000.00-67.37192.68Form 13
Cws Financial Advisors, Llc03-31-2021Com1,239Increased2.820.10239,000.00-1.65192.90Form 13
Aberdeen Wealth Management Llc03-31-2021Com1,180Decreased-0.840.18228,000.00-5.00193.22Form 13
Rmr Wealth Builders03-31-2021Com356Increased0.280.0269,000.00-4.17193.82Form 13
Souders Financial Advisors03-31-2021Com2,922Decreased-5.470.22564,000.00-9.62193.02Form 13
Concord Wealth Partners03-31-2021Com18Decreased-48.570.003,000.00-57.14166.67Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,822Increased4961.110.10351,000.004,914.29192.65Form 13
Mccarthy Asset Management, Inc.03-31-2021Comon186Maintained0.000.0336,000.00-5.26193.55Form 13
Quantitative Value Technologies, Llc03-31-2021Cs1,921New!0.000.80371,000.000.00386.17Form 13
Barclays Plc03-31-2021Com320,759Increased16.980.0361,869,000.0011.741,156.71Form 13
Bp Plc03-31-2021Com4,428Decreased-28.620.03854,000.00-31.79192.86Form 13
Bank Of Hawaii03-31-2021Common Stock7,564Decreased-0.790.091,459,000.00-5.20192.89Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com22,461New!0.000.024,332,000.000.00192.87Form 13
Franklin Resources Inc03-31-2021Com103,219Decreased-19.930.0019,908,000.00-23.521,347.68Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com2,168Increased2.600.26418,000.00-9.72192.80Form 13
Westpac Banking Corp03-31-2021Com14,896Decreased-42.159.992,873,140,000.00-44.74578,639.48Form 13
Wells Fargo & Company/mn03-31-2021Com3,603,087Increased1.660.16694,964,000.00-2.891,604.89Form 13
Bailard, Inc.03-31-2021Com1,710Decreased-3.610.01330,000.00-7.82192.98Form 13
Proequities, Inc.03-31-2021Com6,695Increased6.710.091,291,000.00-6.18192.83Form 13
Howe & Rusling Inc03-31-2021Com117Maintained0.000.0023,000.00-4.17196.58Form 13
Citigroup Inc03-31-2021Com292,053Decreased-24.320.0356,331,000.00-27.71964.54Form 13
St Germain D J Co Inc03-31-2021Com3,735Maintained0.000.05720,000.00-4.51192.77Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock10,818Increased10.550.042,087,000.005.67192.92Form 13
Speece Thorson Capital Group Inc03-31-2021Com35,720Decreased-0.531.456,890,000.00-4.98192.89Form 13
Blair William & Co/il03-31-2021Com22,516Decreased-61.300.024,343,000.00-63.03192.89Form 13
Pacific Global Investment Management Co03-31-2021Com13,504Decreased-0.950.542,605,000.00-5.38192.91Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com7,398Decreased-12.030.001,427,000.00-15.96192.89Form 13
Amalgamated Bank03-31-2021Com7,498Decreased-4.300.051,446,000.00-8.60192.85Form 13
Mutual Of America Capital Management Llc03-31-2021Equities16,332Increased2.810.033,150,000.00-1.78192.87Form 13
Bank Of Montreal /can/03-31-2021Com194,634Decreased-3.100.0237,538,000.00-3.531,735.14Form 13
Martingale Asset Management L P03-31-2021Com276,896Increased3.009.9953,408,000.00-1.61385.77Form 13
Fayez Sarofim & Co03-31-2021Common1,878New!0.000.00362,000.000.00192.76Form 13
Burney Co/03-31-2021Com4,969Maintained0.000.05958,000.00-4.49192.80Form 13
Deutsche Bank Ag\03-31-2021Com554,321Increased17.640.06106,918,000.0012.382,319.37Form 13
Shelton Capital Management03-31-2021Com6,263Maintained0.000.041,208,000.00-4.51192.88Form 13
Smithfield Trust Co03-31-2021Common Stock660Maintained0.000.09127,000.00-4.51385.17Form 13
United Services Automobile Association03-31-2021Common Stock42,080Increased10.450.158,117,000.005.51192.89Form 13
Cibc Asset Management Inc03-31-2021Com21,611Increased24.540.024,168,000.0018.95192.86Form 13
Vanguard Group Inc03-31-2021Com15,035,265Decreased-1.860.082,900,003,000.00-6.251,350.56Form 13
Barr E S & Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp03-31-2021Com4,974Decreased-2.930.02959,000.00-7.34192.80Form 13
Nomura Asset Management Co Ltd03-31-2021Com113,042Increased4.280.1421,804,000.00-0.39192.88Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,809Decreased-2.430.02734,000.00-6.85385.43Form 13
Td Asset Management Inc03-31-2021Com240,254Increased2.830.0546,340,000.00-1.77385.64Form 13
Vaughan David Investments Llc/il03-31-2021Com1,736Maintained0.000.01335,000.00-4.56192.97Form 13
Capital International Sarl03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.03-31-2021Com146,002Increased2.190.1128,160,000.00-2.31192.87Form 13
Cambridge Trust Co03-31-2021Common Stock27,267Decreased-2.800.225,259,000.00-7.15385.89Form 13
Raymond James & Associates03-31-2021Com308,434Increased29.770.0659,491,000.0023.95192.88Form 13
Jefferies Group Llc03-31-2021Com7,007Decreased-69.930.011,352,000.00-71.27192.95Form 13
C M Bidwell & Associates Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co03-31-2021Com1,773Decreased-5.590.03342,000.00-9.76192.89Form 13
Tdam Usa Inc.03-31-2021Com5,948Decreased-0.080.071,147,000.00-4.58192.84Form 13
First Trust Advisors Lp03-31-2021Com355,887Increased15.230.0868,643,000.0010.07192.88Form 13
Ironwood Investment Management Llc03-31-2021Com4,010Increased4.020.41773,000.00-0.64192.77Form 13
Profund Advisors Llc03-31-2021Com2,003Decreased-5.160.01386,000.00-9.39192.71Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com684Increased17.120.02132,000.0011.86192.98Form 13
Flputnam Investment Management Co03-31-2021Com4,736Decreased-4.170.04913,000.00-8.52192.78Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com27,964Decreased-4.070.015,394,000.00-8.36192.89Form 13
Okabena Investment Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.03-31-2021Com15,770Decreased-90.610.023,042,000.00-91.03192.90Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com26,700Decreased-96.870.015,150,000.00-97.01192.88Form 13
Natixis Investment Managers International03-31-2021Common Stock1,133Decreased-3.980.01218,000.00-8.40192.41Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock176,480Increased5.790.0434,038,000.001.05385.69Form 13
Natixis03-31-2021Co111,709Increased47.240.0721,546,000.0040.65192.88Form 13
Wetherby Asset Management Inc03-31-2021Com4,664Decreased-12.770.07900,000.00-16.67386.56Form 13
Saturna Capital Corp03-31-2021Common Stock193,145Decreased-3.310.8337,254,000.00-7.64192.88Form 13
Capital Fund Management S.a.03-31-2021Com214,752Decreased-13.889.9941,421,365,000.00-17.73578,639.99Form 13
Bragg Financial Advisors, Inc03-31-2021Com7,435Decreased-0.550.101,434,000.00-5.03192.87Form 13
Equitable Holdings, Inc.03-31-2021Com2,208Increased8.500.01426,000.003.65192.93Form 13
Assetmark, Inc03-31-2021Com184,409Increased10.200.1835,569,000.005.27192.88Form 13
Estabrook Capital Management03-31-2021Common185Maintained0.005.4535,683,000.00-4.48192,881.08Form 13
Brown Advisory Inc03-31-2021Com49,155Increased434.350.019,480,000.00410.23770.00Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock1,675Increased6.350.06323,000.001.57192.84Form 13
Bridgewater Associates, Lp03-31-2021Com147,830Increased13.050.2528,513,000.007.99192.88Form 13
Rathbone Brothers Plc03-31-2021Com160,849Increased48.150.4031,025,000.0041.52192.88Form 13
Proshare Advisors Llc03-31-2021Com577,773Increased14.110.35111,441,000.009.00192.88Form 13
People's United Financial, Inc.03-31-2021Com17,088Decreased-1.610.083,296,000.00-6.02192.88Form 13
Hbk Sorce Advisory Llc03-31-2021Com4,927Decreased-14.040.06950,000.00-18.03192.82Form 13
Public Sector Pension Investment Board03-31-2021Com12,397Increased19.870.022,391,000.0014.51192.87Form 13
Ghp Investment Advisors, Inc.03-31-2021Com23,435Increased1.240.394,520,000.00-3.29192.87Form 13
First Republic Investment Management, Inc.03-31-2021Com109,451Decreased-14.670.0721,111,000.00-18.49192.88Form 13
Macquarie Group Ltd03-31-2021Com14,854Decreased-91.640.002,865,000.00-92.01578.71Form 13
K.j. Harrison & Partners Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common3,167Increased30.170.01611,000.0024.44192.93Form 13
Apg Asset Management N.v.03-31-2021Com425,895Decreased-13.960.1269,894,000.00-14.44164.11Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com9,344Decreased-1.590.101,802,000.00-6.00192.85Form 13
Ancora Advisors, Llc03-31-2021Com710Increased28.160.00137,000.0022.32192.96Form 13
Benjamin Edwards Inc03-31-2021Com3,786New!0.000.55730,000.000.00192.82Form 13
Hollow Brook Wealth Management Llc03-31-2021Com1,838Maintained0.000.23355,000.00-4.31193.14Form 13
Old Mission Capital Llc03-31-2021Common Stock4,289New!0.000.05827,000.000.00192.82Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com169,625Increased7.070.0730,362,000.00-5.12195.34Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock11,057Decreased-1.320.012,133,000.00-5.74192.91Form 13
Roundview Capital Llc03-31-2021Com4,120Increased1.750.10795,000.00-2.81192.96Form 13
Johnson Financial Group, Inc.03-31-2021Com405Decreased-85.710.0178,000.00-86.36192.59Form 13
Agf Investments Llc03-31-2021Com3,366Decreased-17.760.08649,000.00-21.43192.81Form 13
Rock Creek Group, Lp03-31-2021Com15New!0.000.003,000.000.00200.00Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com9,843Increased31.190.141,899,000.0025.35192.93Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com13,890Increased48.320.252,679,000.0041.75192.87Form 13
Highlander Capital Management, Llc03-31-2021Equities150Decreased-16.670.0129,000.00-19.44193.33Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com120,284Maintained0.000.0523,199,000.000.0010,021.92Form 13
Richard Bernstein Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com30,720Increased0.350.035,925,000.00-4.14192.87Form 13
Pinebridge Investments, L.p.03-31-2021Com90,258Increased21.370.2217,409,000.0015.94192.88Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com285,189Increased67.720.3655,007,000.0060.21578.07Form 13
Parametrica Management Ltd03-31-2021Com1,318Decreased-45.130.12255,000.00-47.42193.47Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com17,096Maintained0.000.123,297,000.000.00192.85Form 13
Capital International Investors03-31-2021Com836,396Decreased-3.490.04161,324,000.00-7.80192.88Form 13
Eqis Capital Management, Inc.03-31-2021Com9,718Increased155.600.151,874,000.00144.01192.84Form 13
Personal Capital Advisors Corp03-31-2021Com27,344Increased25.040.035,274,000.0019.43192.88Form 13
Rikoon Group, Llc03-31-2021Com1,124Increased2.180.06217,000.00-2.25193.06Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary23,711Decreased-10.900.064,573,000.00-14.89192.86Form 13
Plancorp, Llc03-31-2021Com1,391Decreased-1.000.06268,000.00-5.63192.67Form 13
Sequoia Financial Advisors, Llc03-31-2021Com3,264Increased5.120.03630,000.000.48193.01Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock141New!0.000.0027,000.000.00191.49Form 13
National Pension Service03-31-2021Com194,147Decreased-12.840.0837,447,000.00-16.74192.88Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com5,703Decreased-17.550.021,100,000.00-21.26192.88Form 13
Opseu Pension Plan Trust Fund03-31-2021Com13,683Increased2.090.682,614,000.00-3.72191.04Form 13
Fort, L.p.03-31-2021Com8,064Increased5.300.441,555,000.000.58192.83Form 13
Vident Investment Advisory, Llc03-31-2021Com23,795Increased88.620.154,590,000.0080.21192.90Form 13
Lavaca Capital Llc03-31-2021Com4,600Increased150.270.08887,000.00139.08192.83Form 13
Railway Pension Investments Ltd03-31-2021Com276,714Increased29.030.9153,373,000.0023.25192.88Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock3,007Increased1.110.09580,000.00-3.33192.88Form 13
Horan Securities, Inc.03-31-2021Stock106Maintained0.000.0220,000.00-4.76188.68Form 13
Bridgeworth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Australiansuper Pty Ltd03-31-2021Com84,160Increased70.590.1316,233,000.0062.95192.88Form 13
Shepherd Financial Partners Llc03-31-2021Com3,558Increased15.780.15686,000.0010.11192.80Form 13
Independent Advisor Alliance03-31-2021Com16,717Decreased-35.140.193,224,000.00-38.05192.86Form 13
Cpwm, Llc03-31-2021Equities1,345Increased1.740.02259,000.00-3.00192.57Form 13
Cboe Vest Financial, Llc03-31-2021Com12,382Increased20.611.372,388,000.0015.20192.86Form 13
Bdo Wealth Advisors, Llc03-31-2021Com35New!0.000.007,000.000.00200.00Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Com2,033Decreased-6.050.03392,000.00-10.30192.82Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com16,866Increased30.409.993,253,142,000.00124,446.02192,881.66Form 13
Qube Research & Technologies Ltd03-31-2021Com4,363Decreased-72.740.01842,000.00-73.95192.99Form 13
Athanor Capital, Lp03-31-2021Com2,631New!0.000.01507,000.000.00192.70Form 13
Resource Management, Llc03-31-2021Com1,456Increased0.070.03281,000.00-4.42192.99Form 13
West Branch Capital Llc03-31-2021Com1,135Increased4.220.13219,000.00-0.45192.95Form 13
Kc Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.03-31-2021Com2,121Increased30.760.79409,000.0024.70192.83Form 13
Professional Planning03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Capital Holdings Llc03-31-2021Com7,000Maintained0.000.601,350,000.00-4.46192.86Form 13
Impax Asset Management Group Plc03-31-2021Common Stock8,210Increased113.640.011,584,000.00104.12192.94Form 13
Peak6 Investments Llc03-31-2021Com44,910Increased51.070.028,662,000.0044.32578.59Form 13
Delta Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc03-31-2021Com15,862Decreased-21.920.023,059,000.00-25.43192.85Form 13
Paradigm Financial Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoover Financial Advisors, Inc.03-31-2021Com38Decreased-49.330.007,000.00-53.33184.21Form 13
Seeyond03-31-2021Common Stock37,042Increased13.130.727,144,000.008.06192.86Form 13
Xml Financial, Llc03-31-2021Com1,152Maintained0.000.05222,000.00-4.72192.71Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com5,578Decreased-0.290.161,076,000.00-4.78192.90Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com2,496Decreased-2.540.32482,000.00-6.77193.11Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Com121Increased22.220.0123,338,000.0016.75192,876.03Form 13
Westshore Wealth, Llc03-31-2021Com3,269New!0.000.36631,000.000.00193.03Form 13
Alpha Paradigm Partners, Llc03-31-2021Com2,689Increased42.960.20519,000,000.00136,478.95193,008.55Form 13
Occudo Quantitative Strategies Lp03-31-2021Com5,712Decreased-26.010.241,102,000.00-29.31192.93Form 13
Xtx Topco Ltd03-31-2021Com2,763New!0.000.26533,000.000.00192.91Form 13
Founders Financial Alliance, Llc03-31-2021Com1,906Increased0.160.18357,000.00-7.031,361.38Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock234Increased0.430.0145,000.00-4.26192.31Form 13
Vantage Consulting Group Inc03-31-2021Com1,874Increased59.630.07361,000.0052.32192.64Form 13
2xideas Ag03-31-2021Com42,380Increased18.640.908,174,000.0013.32192.87Form 13
Financial Avengers, Inc.03-31-2021Common Stock75Maintained0.000.0115,000.000.00200.00Form 13
Bard Financial Services, Inc.03-31-2021Com9,085Increased2.830.171,752,000.00-1.79192.85Form 13
Pallas Capital Advisors Llc03-31-2021Com4,191New!0.000.18788,000.000.00188.02Form 13
Fmr Llc03-31-2021Com963,443Increased9.820.01185,830,000.004.90971.52Form 13
Fil Ltd03-31-2021Com8Decreased-100.000.002,000.00-100.00250.00Form 13
Equitable Trust Co03-31-2021Com4,240Maintained0.000.06818,000.00-4.44384.98Form 13
Dimensional Fund Advisors Lp03-31-2021Com670,363Decreased-1.040.04129,303,000.00-5.47192.89Form 13
Mackay Shields Llc03-31-2021Com20,926Decreased-1.040.034,036,000.00-5.48385.67Form 13
Mml Investors Services, Llc03-31-2021Com11,392Decreased-46.070.022,197,000.00-48.50192.85Form 13
Bank Of America Corp /de/03-31-2021Com890,740Decreased-18.950.02171,807,000.00-22.581,542.93Form 13
Stifel Financial Corp03-31-2021Com1,133,754Increased4.060.36218,684,000.00-0.601,157.82Form 13
First Manhattan Co03-31-2021Com4,763Decreased-1.770.00918,000.00-6.23192.74Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com19Decreased-99.910.063,719,000.00-13.05195,736.84Form 13
American Century Companies Inc03-31-2021Com188,340Increased83.270.0336,327,000.0075.07192.88Form 13
Hancock Whitney Corp03-31-2021Com82,668Increased19.520.5415,945,000.0014.17578.72Form 13
Stephens Inc /ar/03-31-2021Com8,279Increased26.170.031,597,000.0020.53192.90Form 13
Citizens Financial Group Inc/ri03-31-2021Com4,302Decreased-6.210.04830,000.00-10.37192.93Form 13
Anchor Capital Advisors Llc03-31-2021Com155,223Increased6.580.6329,939,000.001.80192.88Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity7,874Increased0.320.021,519,000.00-4.16192.91Form 13
Credit Suisse Ag/03-31-2021Com250,708Decreased-11.820.0348,358,000.00-15.761,600.61Form 13
Montag A & Associates Inc03-31-2021Com1,219Maintained0.000.01235,000.00-4.47192.78Form 13
Crawford Investment Counsel Inc03-31-2021Com2,100Decreased-12.060.01405,000.00-15.98192.86Form 13
Clearstead Advisors, Llc03-31-2021Com1,058Decreased-36.680.02204,000.00-39.47192.82Form 13
Trustmark National Bank Trust Department03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm940,218Decreased-2.989.99181,349,247,000.00-7.321,928,800.13Form 13
Hsbc Holdings Plc03-31-2021Com181,648Increased17.780.0435,159,000.0013.13965.35Form 13
Godsey & Gibb Associates03-31-2021Com1,169Maintained0.000.03225,000.000.00192.47Form 13
Capital International Inc /ca/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common14,605Decreased-5.610.012,817,000.00-9.83192.88Form 13
Prudential Plc03-31-2021Clorox18,961Maintained0.000.033,657,000.000.00192.87Form 13
Axa S.a.03-31-2021Com138,562Decreased-10.230.0826,726,000.00-14.25575.24Form 13
Allstate Corp03-31-2021Equ6,098Increased31.480.041,176,000.0025.51192.85Form 13
California Public Employees Retirement System03-31-2021Com976,527Decreased-6.980.14188,353,000.00-14.63192.88Form 13
Mackenzie Financial Corp03-31-2021Com68,529Increased64.020.0213,218,000.0056.69192.88Form 13
Wolverine Trading, Llc03-31-2021Com106,862Decreased-4.630.0320,714,000.00-8.04581.44Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com3,500Decreased-53.330.08675,000.00-55.42192.86Form 13
Ontario Teachers Pension Plan Board03-31-2021Com3,531Decreased-42.820.01681,000.00-45.39192.86Form 13
Royal Bank Of Canada03-31-2021Com600,955Decreased-46.850.03115,911,000.00-49.231,747.17Form 13
D. E. Shaw & Co., Inc.03-31-2021Com61,120Decreased-36.800.0111,789,000.00-39.63578.93Form 13
Hbk Investments L P03-31-2021Com1,862New!0.000.00359,000.000.00192.80Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common10,096Decreased-1.270.011,947,000.00-5.71359.53Form 13
Great West Life Assurance Co /can/03-31-2021Com200,355Decreased-13.300.0938,404,000.00-17.59191.68Form 13
Voya Investment Management Llc03-31-2021Com71,056Decreased-3.820.0313,705,000.00-8.12578.72Form 13
Eaton Vance Management03-31-2021Common Stock86,171Increased3.550.0216,621,000.00-1.08192.88Form 13
Bel Air Investment Advisors Llc03-31-2021Com1,509New!0.000.01291,000.000.00192.84Form 13
Zacks Investment Management03-31-2021Com14,659Increased7.910.052,827,000.003.06192.85Form 13
Earnest Partners Llc03-31-2021Com55Maintained0.000.0011,000.000.00200.00Form 13
Amundi Asset Management Us, Inc.03-31-2021Com629,813Increased4.120.09121,479,000.00-0.543,471.30Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock128Decreased-38.460.0025,000.00-40.48195.31Form 13
Paloma Partners Management Co03-31-2021Com37,497Decreased-40.000.167,233,000.00-42.68964.31Form 13
Bridgeway Capital Management, Llc03-31-2021Com72,500Decreased-8.110.2613,984,000.00-12.22192.88Form 13
Monetary Management Group Inc03-31-2021Com1,200Maintained0.000.07231,000.00-4.55192.50Form 13
Woodmont Investment Counsel Llc03-31-2021Com2,518Decreased-0.400.08486,000.00-4.71193.01Form 13
Nomura Holdings Inc03-31-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com140,853Increased1.150.0627,168,000.00-3.38192.88Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc03-31-2021Com2,525Decreased-12.810.06488,000.00-16.72193.27Form 13
Aqr Capital Management Llc03-31-2021Com1,473,800Decreased-8.550.46283,412,000.00-12.52384.61Form 13
Two Sigma Investments, Lp03-31-2021Com150,520Decreased-87.430.0829,033,000.00-87.99578.65Form 13
Mount Lucas Management Lp03-31-2021Common Stock6,778Increased10.880.381,307,000.005.92192.83Form 13
Credit Agricole S A03-31-2021Com3,353Increased85.450.02647,000.0077.26192.96Form 13
Nordea Investment Management Ab03-31-2021Com6,573Maintained0.000.001,264,000.00-4.75192.30Form 13
Balyasny Asset Management Llc03-31-2021Com353,175Increased110.570.3468,120,000.00101.14385.76Form 13
Silvercrest Asset Management Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.03-31-2021Com2,776Decreased-49.180.07536,000.00-51.41386.97Form 13
Oppenheimer Asset Management Inc.03-31-2021Com1,219New!0.000.00235,000.000.00586.30Form 13
Janus Henderson Group Plc03-31-2021Com817,583Decreased-12.410.07157,697,000.00-16.33192.88Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock174,767Increased677.780.0433,709,000.00642.98192.88Form 13
Pictet Asset Management Ltd03-31-2021Com290,675Increased9.220.0756,065,000.004.33385.79Form 13
Veritable, L.p.03-31-2021Com5,957Increased15.270.021,149,000.0010.06192.88Form 13
Willis Investment Counsel03-31-2021Com198,559Increased39.032.3338,298,000.0032.80192.88Form 13
Cedar Rock Capital Ltd03-31-2021Com1,802,045Decreased-6.317.77347,578,000.00-10.51192.88Form 13
Marshall Wace, Llp03-31-2021Common Stock10,956Increased279.760.012,113,000.00262.44192.86Form 13
Echo Street Capital Management Llc03-31-2021Com3,239Decreased-46.120.01625,000.00-48.52192.96Form 13
Prelude Capital Management, Llc03-31-2021Com1,630Increased2.580.01314,000.00-2.18192.64Form 13
Walleye Trading Llc03-31-2021Com75,296Increased175.370.0614,523,000.00163.00578.57Form 13
Rodgers Brothers Inc.03-31-2021Com12,800Increased94.680.512,469,000.0085.92192.89Form 13
J. Goldman & Co Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Architects, Inc03-31-2021Com1,784Increased0.220.05344,000.00-4.18192.83Form 13
Putnam Investments Llc03-31-2021Common Stock1,893Decreased-76.100.00365,000.00-77.17192.82Form 13
Voya Financial Advisors, Inc.03-31-2021Com2,934Decreased-12.230.02569,000.00-15.33193.93Form 13
Capstone Investment Advisors, Llc03-31-2021Com63,200Increased21.200.0412,190,000.0015.78385.75Form 13
Susquehanna International Group, Llp03-31-2021Com1,387,669Increased62.520.04267,654,000.0055.251,542.97Form 13
Two Sigma Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wallace Capital Management Inc.03-31-2021Com13,169Increased0.770.332,525,000.00-4.32191.74Form 13
Freestone Capital Holdings, Llc03-31-2021Com1,706Increased15.980.02329,000.00-99.89192.85Form 13
Petrus Trust Company, Lta03-31-2021Com34,496Increased24.110.646,654,000.0018.57192.89Form 13
Two Sigma Advisers, Lp03-31-2021Com136,100Decreased-80.170.0726,251,000.00-81.06192.88Form 13
Transamerica Financial Advisors, Inc.03-31-2021Com3Decreased-25.000.021,000.000.00333.33Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com4,172Decreased-18.070.08805,000.00-21.69192.95Form 13
Homrich & Berg03-31-2021Com2,744Decreased-28.450.01529,000.00-31.65192.78Form 13
Gotham Asset Management, Llc03-31-2021Com21,821Decreased-48.390.194,209,000.00-50.70192.89Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com4,303Increased64.170.07830,000.0056.90192.89Form 13
Captrust Financial Advisors03-31-2021Common Stock16,002Increased8.880.033,086,000.003.98192.85Form 13
Global Endowment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc03-31-2021Com1,017,623Increased24.390.06196,280,000.0018.82578.75Form 13
Bowen Hanes & Co Inc03-31-2021Com143,717Maintained0.000.8927,720,000.000.00192.88Form 13
California State Teachers Retirement System03-31-2021Common Stock246,362Increased1.540.0647,518,000.00-3.01192.88Form 13
Verition Fund Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc03-31-2021Com347,592Increased61.140.0367,043,000.0053.92771.49Form 13
Merit Financial Group, Llc03-31-2021Com2,914Decreased-19.060.06562,000.00-22.70192.86Form 13
Iht Wealth Management, Llc03-31-2021Com4,579Increased20.820.06883,000.0015.42192.84Form 13
Redwood Investment Management, Llc03-31-2021Com4,457New!0.000.16855,000.000.00191.83Form 13
Principle Wealth Partners Llc03-31-2021Stock3,162Increased0.030.07610,000.00-4.39192.92Form 13
Beacon Pointe Advisors, Llc03-31-2021Com1,105Decreased-15.200.01214,000.00-18.63193.67Form 13
Truvestments Capital Llc03-31-2021Com150Increased50.000.0229,000.0045.00193.33Form 13
Corefirst Bank & Trust03-31-2021Com967Maintained0.000.13187,000.00-4.10193.38Form 13
Glenmede Trust Co Na03-31-2021Com49,817Decreased-50.230.059,607,000.00-52.46578.52Form 13
Ameritas Investment Company, Llc03-31-2021Com1,683Decreased-14.780.03324,575,000.0081,247.12192,855.02Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgecrest Wealth Partners, Llc03-31-2021Com2,400New!0.000.44463,000.000.00192.92Form 13
Clarity Financial Llc03-31-2021Com2,437Decreased-94.360.10470,000.00-94.61192.86Form 13
Fiduciary Trust Co03-31-2021Com5,466Decreased-0.260.021,054,000.00-4.79192.83Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com9,500Decreased-7.320.021,832,000.00-11.50192.84Form 13
Cim Investment Mangement Inc03-31-2021Com1,397Decreased-3.720.08269,000.00-8.19192.56Form 13
Slow Capital, Inc.03-31-2021Com11,485Increased5.950.492,246,000.002.60195.56Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com150Maintained0.000.0129,000.00-3.33193.33Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com20,914Increased70.670.074,034,000.0049.30385.77Form 13
Colony Group Llc03-31-2021Common2,495Increased0.440.01481,000.00-4.18192.79Form 13
Stonnington Group, Llc03-31-2021Com5,410New!0.000.24985,000.000.00182.07Form 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
Physicians Financial Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.03-31-2021Common11,991Maintained0.001.602,313,000.000.00192.89Form 13
Atwater Malick Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com10,269New!0.000.051,924,000.000.00187.36Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock10,093Increased2.870.071,946,000.00-1.77778.54Form 13
Sargent Bickham Lagudis Llc03-31-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Kingsview Wealth Management, Llc03-31-2021Com3,032Decreased-3.470.03585,000.00-7.73192.94Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de03-31-2021Stock92New!0.000.0218,000.000.00195.65Form 13
Aspire Private Capital, Llc03-31-2021Com303Increased1.000.0258,000.00-4.92191.42Form 13
Sunbelt Securities, Inc.03-31-2021Com1,855New!0.000.07358,000.000.00192.99Form 13
Jackson Creek Investment Advisors Llc03-31-2021Com4,621Increased1.180.31891,000.00-3.36192.82Form 13
Schroder Investment Management Group03-31-2021Com313,486Maintained0.000.0860,466,000.000.00385.81Form 13
Columbia Asset Management03-31-2021Com4,345Maintained0.000.15838,000.00-4.45192.87Form 13
Formulafolio Investments, Llc03-31-2021Com60Decreased-99.380.0011,000.00-99.44183.33Form 13
Advisor Partners Llc03-31-2021Com8,002Decreased-2.920.111,543,000.00-7.27192.83Form 13
Regions Financial Corp03-31-2021Com41,492Decreased-77.740.078,003,000.00-78.74385.76Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds282Decreased-2.420.0154,000.00-6.90191.49Form 13
Hm Payson & Co03-31-2021Com1,799Maintained0.000.01347,000.00-4.41192.88Form 13
Coldstream Capital Management Inc03-31-2021Com9,926Increased62.830.111,914,000.0055.48192.83Form 13