Capital One Finl Corp

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Capital One Finl Corp

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NewIncreasedMaintainedDecreasedLiquidated
8721511426840
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Common Stock171,397Decreased-29.081.028,642,000.00-63.82107.56Form 13
Woodstock Corp03-31-2021Common Stock1,880New!0.000.03239,000.000.00127.13Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com36,409Decreased-17.631.624,633,000.006.04254.56Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock87Decreased-36.030.0011,000.00-15.38126.44Form 13
Pacer Advisors, Inc.03-31-2021Common Stock27,157Decreased-7.890.063,455,000.0018.57127.22Form 13
Fulton Bank, N.a.03-31-2021Com16,017Increased15.750.102,038,000.0048.98255.10Form 13
Everence Capital Management Inc03-31-2021Eqty12,040Maintained0.000.141,532,000.0028.74127.24Form 13
Private Trust Co Na03-31-2021Equities2,418Decreased-0.530.00307,000.0027.92126.96Form 13
Carroll Financial Associates, Inc.03-31-2021Stock849Decreased-3.630.01108,000.0024.14127.21Form 13
Somerset Trust Co03-31-2021Common Stock14,025Decreased-0.760.771,784,000.0027.70127.20Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Com2,412Decreased-10.200.13307,000.0015.85255.05Form 13
Old Dominion Capital Management Inc03-31-2021Stock2,242New!0.000.07285,000.000.00127.12Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com1,755New!0.000.13223,000.000.00127.07Form 13
Old Port Advisors03-31-2021Com2,656Increased0.420.13338,000.0030.50127.26Form 13
Strategic Wealth Management Group, Llc03-31-2021Com2,328Increased7.380.11296,000.0038.32127.15Form 13
Neville Rodie & Shaw Inc03-31-2021Com5,455Maintained0.000.06694,000.0028.76127.22Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common2,258Maintained0.000.20287,000.0028.70127.10Form 13
Calamos Advisors Llc03-31-2021Com176,682Decreased-13.940.1222,479,000.0010.77127.23Form 13
Acropolis Investment Management, Llc03-31-2021Com5,769Decreased-32.840.07734,000.00-13.55127.23Form 13
Triangle Securities Wealth Management03-31-2021Com5,547Decreased-1.510.26706,000.0026.75127.28Form 13
Addison Capital Co03-31-2021Com11,781Increased0.740.831,499,000.0029.67127.24Form 13
E&g Advisors, Lp03-31-2021Com2,348Decreased-4.080.09299,000.0023.55127.34Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock3,843Increased9.890.06516,000.0027.41134.27Form 13
First Premier Bank03-31-2021Com5,117Decreased-6.060.23650,000.0020.59380.38Form 13
Valeo Financial Advisors, Llc03-31-2021Stock915Decreased-5.860.01116,000.0020.83126.78Form 13
Private Capital Group, Llc03-31-2021Common Stock526Decreased-48.980.0267,000.00-34.31127.38Form 13
Coastal Investment Advisors, Inc.03-31-2021Com9,077Increased1.930.301,155,000.0031.25127.24Form 13
Veracity Capital Llc03-31-2021Com56,279Maintained0.000.0386,000.007.501.53Form 13
Huntington National Bank03-31-2021Common Stock347,533Increased8.790.5344,217,000.0040.03383.48Form 13
Arvest Bank Trust Division03-31-2021Com62,890Decreased-3.100.468,002,000.0024.74254.63Form 13
Norway Savings Bank03-31-2021Com627Decreased-23.540.0580,000.000.00253.11Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com11,797Increased36.920.131,501,000.0076.17127.24Form 13
Hbw Advisory Services Llc03-31-2021Com2,896Decreased-16.080.10368,000.007.92127.07Form 13
Royal London Asset Management Ltd03-31-2021Com168,746Increased4.360.1021,470,000.0034.33127.23Form 13
Welch & Forbes Llc03-31-2021Com61,843Decreased-0.070.157,869,000.0028.64127.24Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com5,738Maintained0.000.05730,000.0028.75127.22Form 13
Moody National Bank Trust Division03-31-2021Com75,804Decreased-0.090.239,644,000.0028.59254.44Form 13
Gateway Investment Advisers Llc03-31-2021Com4,681Decreased-11.020.01596,000.0014.62127.32Form 13
Farmers & Merchants Investments Inc03-31-2021Com85,330Decreased-1.010.5210,857,000.0027.41127.24Form 13
Country Club Trust Company, N.a.03-31-2021Com50,397Decreased-0.270.616,479,000.0030.97257.15Form 13
Hartford Financial Management Inc.03-31-2021Com3,000Maintained0.000.09382,000.0028.62127.33Form 13
Advisornet Financial, Inc03-31-2021Stock50,515Increased2.860.466,427,000.0032.38127.23Form 13
Westside Investment Management, Inc.03-31-2021Com400Maintained0.000.1350,000.0028.21125.00Form 13
Nadler Financial Group, Inc.03-31-2021Com50,490Increased0.101.156,424,000.0028.84127.23Form 13
Fdx Advisors, Inc.03-31-2021Common Stock9,227Increased685.950.041,174,000.00-87.28127.24Form 13
Plimoth Trust Co Llc03-31-2021Com7,153Increased3.190.27910,000.0032.85254.62Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common1,766New!0.000.03225,000.000.00127.41Form 13
Polianta Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Com3,528Decreased-34.880.25449,000.00-16.23127.27Form 13
Sound Income Strategies, Llc03-31-2021Com94Maintained0.000.0011,960,000.00132,788.89127,234.04Form 13
Johnson Midwest Financial, Llc03-31-2021Com86Maintained0.000.0111,000.0022.22127.91Form 13
Global Retirement Partners, Llc03-31-2021Com534Increased24.770.0168,000.0061.90127.34Form 13
Cva Family Office, Llc03-31-2021Com465Increased190.620.0259,000.00268.75126.88Form 13
Veriti Management Llc03-31-2021Com7,658Increased9.030.26974,000.0040.35127.19Form 13
Hall Laurie J Trustee03-31-2021Com350Maintained0.000.0245,000.0028.57128.57Form 13
Cohen Klingenstein Llc03-31-2021Com7,977Maintained0.000.051,015,000.0028.64127.24Form 13
Dnb Asset Management As03-31-2021Common82,704Increased37.929.9910,522,430,000.0077.51127,230.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com102,401Decreased-25.130.3213,028,000.00-3.63127.23Form 13
Retirement Systems Of Alabama03-31-2021Com171,291Decreased-6.650.0821,793,000.0020.14127.23Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock33New!0.000.004,000.000.00121.21Form 13
Cx Institutional03-31-2021Com726Increased25.390.0192,000.0061.40126.72Form 13
Pbmares Wealth Management Llc03-31-2021Com4,920Decreased-30.400.51626,000.00-10.44127.24Form 13
Wolff Wiese Magana Llc03-31-2021Com399Decreased-26.110.0451,000.00-3.77276.65Form 13
First Financial Corp /in/03-31-2021Common Stock25Maintained0.000.003,000.0050.00120.00Form 13
Adirondack Trust Co03-31-2021Financials90Maintained0.000.0111,000.0022.22122.22Form 13
Trust Co Of Vermont03-31-2021Com54,945Decreased-2.590.536,990,000.0025.38254.19Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,386Increased28.930.03176,000.0066.04126.98Form 13
Next Financial Group, Inc03-31-2021Com4,490Decreased-14.950.05571,000.009.39253.86Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201603-31-2021Com3,145Increased0.830.25400,000.0029.87127.19Form 13
Systematic Alpha Investments, Llc03-31-2021Share4,200New!0.000.03534,000.000.00127.14Form 13
Pinnacle Financial Partners Inc03-31-2021Com83,656Decreased-0.070.408,801,000.0034.96226.07Form 13
Hennessy Advisors Inc03-31-2021Com24,000Decreased-14.290.183,054,000.0010.33127.25Form 13
Arlington Partners Llc03-31-2021Com370New!0.000.0247,000.000.00127.03Form 13
Bartlett & Co. Llc03-31-2021Com51Maintained0.000.006,000.0020.00117.65Form 13
Lvw Advisors, Llc03-31-2021Com2,529Increased13.510.06322,000.0046.36127.32Form 13
Wolf Group Capital Advisors03-31-2021Com14,646Increased0.991.071,863,000.0029.92127.20Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com310,856Increased4.042.6741,708,000.0026.25134.17Form 13
Riverview Trust Co03-31-2021Com2,786Decreased-5.010.39354,000.0022.07127.06Form 13
Ifg Advisory, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Weather Gauge Advisory, Llc03-31-2021Com2,095Decreased-19.420.31267,000.003.89127.45Form 13
International Assets Investment Management, Llc03-31-2021Com1,013Maintained0.000.01100,000.000.0098.72Form 13
Oregon Public Employees Retirement Fund03-31-2021Com145,401Increased1.420.2218,499,000.0030.54127.23Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com7,630New!0.000.10971,000.000.00127.26Form 13
Cullinan Associates Inc03-31-2021Com69,895Maintained0.000.518,893,000.0028.72127.23Form 13
Sky Investment Group Llc03-31-2021Com3,721Maintained0.000.01473,000.0028.53127.12Form 13
Busey Wealth Management03-31-2021Common Stock17,264Decreased-3.200.112,197,000.0024.62254.78Form 13
Exchange Traded Concepts, Llc03-31-2021Com35,846Maintained0.000.174,561,000.000.00127.24Form 13
Telemus Capital, Llc03-31-2021Com20,229Decreased-2.380.192,682,000.0030.96132.58Form 13
Gemmer Asset Management Llc03-31-2021Com508Maintained0.000.0165,000.0030.00127.95Form 13
Intersect Capital Llc03-31-2021Com2,084New!0.000.05265,000.000.00127.16Form 13
Canal Capital Management, Llc03-31-2021Com9,604Increased0.290.421,222,000.0029.04127.24Form 13
Unison Advisors Llc03-31-2021Com34,918Increased0.320.854,443,000.0029.16127.24Form 13
Uncommon Cents Investing Llc03-31-2021Com5,475Decreased-17.920.30697,000.005.77127.31Form 13
Evolution Wealth Advisors, Llc03-31-2021Com43Maintained0.000.005,000.0025.00116.28Form 13
Fortem Financial Group, Llc03-31-2021Com4,376Decreased-4.250.32557,000.0023.23127.29Form 13
Garrett Investment Advisors Llc03-31-2021Com2,848Decreased-8.280.13362,000.0017.92127.11Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com162,748Decreased-23.050.5120,706,000.00-0.95127.23Form 13
Toth Financial Advisory Corp03-31-2021Com585Decreased-3.310.0174,000.0023.33126.50Form 13
Ingalls & Snyder Llc03-31-2021Co1,895New!0.000.01241,000.000.00127.18Form 13
Fulcrum Asset Management Llp03-31-2021Com2,921New!0.000.22342,000.000.00117.08Form 13
Crestwood Advisors Group Llc03-31-2021Stock74,537Decreased-0.532.989,483,000.0028.03127.23Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock41,498Decreased-0.630.885,280,000.0027.91127.24Form 13
Patton Albertson Miller Group, Llc03-31-2021Com28,827Decreased-0.910.893,668,000.005.25127.24Form 13
Baystate Wealth Management Llc03-31-2021Stock93Increased1.090.0012,000.0033.33129.03Form 13
Camelot Portfolios, Llc03-31-2021Com5,309Decreased-10.520.28675,000.0015.19127.14Form 13
Trust Asset Management Llc03-31-2021Com3,642Increased21.890.06463,000.0056.95127.13Form 13
Personal Cfo Solutions, Llc03-31-2021Com2,814New!0.000.08358,000.000.00127.22Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock132,039Increased447.270.0616,799,000.00604.36254.46Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com37,806Decreased-24.871.364,810,000.00-3.32127.23Form 13
Old National Bancorp /in/03-31-2021Com147,346Increased8.680.7418,747,000.0039.89254.46Form 13
Mount Vernon Associates Inc /md/03-31-2021Com2,850Maintained0.000.36363,000.0028.72127.37Form 13
Sentry Investment Management Llc03-31-2021Common4,687Increased848.790.16596,000.001,602.86127.16Form 13
Hartford Investment Management Co03-31-2021Com50,341Decreased-4.140.176,405,000.0023.39127.23Form 13
Bokf, Na03-31-2021Com37,321Decreased-7.450.094,748,000.0019.12254.44Form 13
Ibm Retirement Fund03-31-2021Com15,433Decreased-8.020.141,964,000.0018.38127.26Form 13
Tufton Capital Management03-31-2021Com18,524Decreased-1.350.402,356,000.0026.94127.19Form 13
Culbertson A N & Co Inc03-31-2021Com16,025Increased4.640.452,039,000.0034.68127.24Form 13
Hillsdale Investment Management Inc.03-31-2021Com4,490New!0.000.05571,000.000.00376.57Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com310,340Decreased-6.370.1439,485,000.0020.51254.45Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock18,019Decreased-4.940.212,463,000.0031.43136.69Form 13
Private Advisor Group, Llc03-31-2021Com9,017Increased3.120.011,148,000.0032.87127.32Form 13
Transform Wealth, Llc03-31-2021Com28,334Increased1.160.723,605,000.0030.19127.23Form 13
6 Meridian03-31-2021Com25,579Decreased-25.340.283,254,000.00-3.93127.21Form 13
New York State Teachers Retirement System03-31-2021Com631,959Decreased-4.210.1780,404,000.0023.29127.23Form 13
Roman Butler Fullerton & Co03-31-2021Com2,218Increased0.090.15299,000.0036.53134.81Form 13
James Investment Research Inc03-31-2021Com1,424New!0.009.99181,000.000.00127.11Form 13
Bkd Wealth Advisors, Llc03-31-2021Com30,081Decreased-3.430.193,827,000.0024.29127.22Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com61,971Decreased-0.892.687,885,000.0027.57127.24Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com797,091Decreased-9.560.25101,412,000.0016.40127.23Form 13
Welch Group, Llc03-31-2021Common2,296New!0.000.02292,000.000.00127.18Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,482Increased2215.620.08188,000.003,033.33251.94Form 13
Bank Ozk03-31-2021Com12,974Increased9.600.761,650,000.0041.03253.77Form 13
Alpha Cubed Investments, Llc03-31-2021Com17,057Decreased-40.650.172,170,000.00-23.62127.22Form 13
Compagnie Lombard Odier Scma03-31-2021Com553Maintained0.000.0070,000.0027.27126.58Form 13
Parallel Advisors, Llc03-31-2021Stock3,884Increased31.040.02494,000.0068.60127.19Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock110Maintained0.000.0014,000.0027.27127.27Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares53,000Increased765.310.696,216,000.00979.17235.00Form 13
Tower View Investment Management & Research Llc03-31-2021Equities2New!0.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com175Maintained0.000.0122,000.0029.41125.71Form 13
Palmer Knight Co03-31-2021Com64,619Increased11.564.738,221,000.0043.57127.22Form 13
Arden Trust Co03-31-2021Common Stock5,719Increased26.750.13728,000.0063.23255.93Form 13
Cedar Mountain Advisors, Llc03-31-2021Com221Maintained0.000.0128,000.0027.27126.70Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com185,200Decreased-29.071.0123,563,000.00-8.71127.23Form 13
Central Trust Co03-31-2021Common Stock2,454Maintained0.009.99312,000.0028.93254.06Form 13
Conning Inc.03-31-2021Com6,079Decreased-8.300.02773,000.0018.02127.16Form 13
Strs Ohio03-31-2021Com243,444Decreased-2.770.1230,973,000.0025.15127.23Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock1,925New!0.000.03245,000.000.00127.27Form 13
Heritage Investors Management Corp03-31-2021Com142,441Decreased-1.090.8018,123,000.0027.30127.23Form 13
Selway Asset Management03-31-2021Com7,700Maintained0.000.62980,000.000.00127.27Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities1,628Decreased-50.580.00207,000.00-36.50127.15Form 13
Wedbush Securities Inc03-31-2021Com6,633Increased16.749.99844,000.0050.18127.24Form 13
Denali Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kanawha Capital Management Llc03-31-2021Com44,911Decreased-4.640.565,714,000.0022.72127.23Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities36Decreased-49.300.005,000.00-28.57138.89Form 13
Cornerstone Investment Partners, Llc03-31-2021Com335,750Decreased-5.472.3042,717,000.0021.67127.23Form 13
Kbc Group Nv03-31-2021Com103,752Decreased-11.770.0513,200,000.0013.56127.23Form 13
Montecito Bank & Trust03-31-2021Com7,011Decreased-14.960.19892,000.009.45254.27Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com5,000Maintained0.000.22636,000.0028.74127.20Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com8,733Maintained0.000.161,111,000.0028.74127.22Form 13
Simplex Trading, Llc03-31-2021Com26,693Maintained0.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call67,200Decreased-36.720.071,389,000.00255.2426.66Form 13
Assenagon Asset Management S.a.03-31-2021Com105,713Decreased-76.330.0513,450,000.00-69.53127.23Form 13
Financial Management Professionals, Inc.03-31-2021Com115Decreased-48.200.0015,000.00-31.82130.43Form 13
Lenox Wealth Advisors, Llc03-31-2021Com357Decreased-50.210.0145,000.00-36.62126.05Form 13
Gwm Advisors Llc03-31-2021Common Stock14,146Increased566.950.051,800,000.00757.14127.24Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Com45,894Maintained0.001.215,839,000.0028.70127.23Form 13
Pinnacle Bancorp, Inc.03-31-2021Com413Maintained0.000.0353,000.0029.27128.33Form 13
Bfsg, Llc03-31-2021Com8,960Increased0.180.181,140,000.0028.96127.23Form 13
Bedel Financial Consulting, Inc.03-31-2021Com88Maintained0.000.0011,000.0022.22125.00Form 13
Rheos Capital Works Inc.03-31-2021Com134,800Maintained0.001.1317,151,000.0028.71127.23Form 13
Cornerstone Wealth Group, Llc03-31-2021Com21,182New!0.000.572,815,000.000.00132.90Form 13
Atlas Private Wealth Management03-31-2021Stock18New!0.000.002,000.000.00111.11Form 13
Arkadios Wealth Advisors03-31-2021Stock3,596Increased9.700.08457,000.0041.05127.09Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock198Decreased-8.760.0125,000.000.00126.26Form 13
New Mexico Educational Retirement Board03-31-2021Com28,817Decreased-1.370.153,666,000.0074.57127.22Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com130,488Increased701.420.5816,602,000.00931.82127.23Form 13
Nisa Investment Advisors, Llc03-31-2021Com160,480Decreased-51.980.1320,418,000.00-38.20127.23Form 13
Eastern Bank03-31-2021Common Stocks91,731New!0.000.6211,671,000.000.00382.57Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock38,103Increased3.340.024,848,000.0033.00127.23Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com400Decreased-45.050.00170,000.00157.58425.00Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com43,478Decreased-11.730.455,532,000.0013.62127.24Form 13
Verus Financial Partners, Inc.03-31-2021Com2,804Increased2.150.06373,000.0037.64133.02Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com271,604Decreased-4.250.1234,556,000.0023.24127.23Form 13
Cwm, Llc03-31-2021Com1,836Decreased-0.380.00234,000.0028.57127.45Form 13
Heritage Wealth Advisors03-31-2021Com5,130Decreased-3.939.99652,684,000.00123,514.39127,228.85Form 13
Tarbox Family Office, Inc.03-31-2021Com238Maintained0.000.0130,000.0025.00126.05Form 13
Dynamic Advisor Solutions Llc03-31-2021Com6,242Decreased-2.470.07794,000.0025.43127.20Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com8,094Decreased-0.430.031,030,000.0028.11127.25Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com15,300Decreased-14.530.971,947,000.0010.06127.25Form 13
Clarius Group, Llc03-31-2021Com4,190Increased0.050.05533,000.0028.74127.21Form 13
Ae Wealth Management Llc03-31-2021Com37,067Decreased-33.400.054,716,000.00-14.29127.23Form 13
Stony Point Wealth Management Inc.03-31-2021Com4,938Decreased-1.480.44628,000.0026.87127.18Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com2,060Maintained0.000.05262,000.0028.43127.18Form 13
Versant Capital Management, Inc03-31-2021Stock147Maintained0.000.0119,000.0035.71129.25Form 13
Oneascent Financial Services Llc03-31-2021Com3,893Increased22.730.49495,000.0057.64127.15Form 13
Venture Visionary Partners Llc03-31-2021Com4,025New!0.000.04512,000.000.00127.20Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock2,000New!0.000.07254,000.000.00127.00Form 13
Oneascent Wealth Management Llc03-31-2021Com8,548Increased23.530.461,088,000.0059.06127.28Form 13
First American Trust, Fsb03-31-2021Common Stock57,385Decreased-1.571.157,301,000.0026.69254.52Form 13
Fisher Asset Management, Llc03-31-2021Com3,029,932Increased48.540.27385,498,000.0091.18127.23Form 13
Meritage Portfolio Management03-31-2021Common42,554Increased21.220.365,414,000.0056.02127.23Form 13
Sumitomo Life Insurance Co03-31-2021Common21,948Decreased-3.970.112,792,000.0023.59127.21Form 13
Parsons Capital Management Inc/ri03-31-2021Com4,422Increased1.610.05563,000.0030.93127.32Form 13
Duncker Streett & Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Com4,983Increased74.290.00634,000.00124.03127.23Form 13
Washington Trust Co03-31-2021Com1,920Increased13.210.01243,000.0045.51252.80Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock602Maintained0.000.0177,000.0028.33127.91Form 13
Mathes Company, Inc.03-31-2021Com1,820New!0.000.09232,000.000.00127.47Form 13
Sonora Investment Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com82,153Increased16.060.0310,524,000.0054.97128.10Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com1,002Increased0.800.05127,000.0029.59126.75Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock1,436Maintained0.000.07186,000.0030.99129.53Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com113,525Increased115.720.0814,444,000.00177.66127.23Form 13
Probity Advisors, Inc.03-31-2021Com4,547Decreased-3.190.13579,000.0071.30127.34Form 13
Front Row Advisors Llc03-31-2021Stock106New!0.000.0113,000.000.00122.64Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com258Maintained0.000.0233,000.0026.92127.91Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock323Increased28.170.0141,000.0064.00126.93Form 13
Justinvest Llc03-31-2021Com7,251Increased37.250.14923,000.0076.82127.29Form 13
Firestone Capital Management03-31-2021Com1,661Maintained0.000.07211,000.0028.66127.03Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock81,898Decreased-0.790.0210,420,000.0027.68378.54Form 13
Meeder Asset Management Inc03-31-2021Com17,733Increased263.680.112,257,000.00368.26891.34Form 13
Delta Asset Management Llc/tn03-31-2021Com670Increased21.820.0185,000.00112.50126.87Form 13
Braun Stacey Associates Inc03-31-2021Com142,885New!0.000.0018,180,000.000.00255.23Form 13
Davenport & Co Llc03-31-2021Com981,723Decreased-6.501.17124,905,000.0020.34127.23Form 13
Comerica Bank03-31-2021Com86,703Decreased-4.679.9911,764,000.0022.78267.76Form 13
Wright Investors Service Inc03-31-2021Com28,309Decreased-7.951.093,601,000.0018.45254.41Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.017,804Decreased-23.480.02993,000.00-1.49127.24Form 13
Dowling & Yahnke Llc03-31-2021Com9,457Increased2.410.081,203,000.0031.76127.21Form 13
Hollencrest Capital Management03-31-2021Com5,907Maintained0.000.07752,000.0028.77127.31Form 13
Regentatlantic Capital Llc03-31-2021Com20,824Increased6.140.092,649,000.0036.62127.21Form 13
Ziegler Capital Management, Llc03-31-2021Com4,149Increased6.190.02528,000.0036.79127.26Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com8,584Increased2.260.091,092,000.0031.57127.21Form 13
American Assets Investment Management, Llc03-31-2021Com108,000Decreased-0.621.9013,741,000.0027.92127.23Form 13
Handelsbanken Fonder Ab03-31-2021Com110,556Increased1.460.0814,066,000.0030.59127.23Form 13
Diversified Investment Strategies, Llc03-31-2021Com63,617Decreased-3.716.298,094,000.0010.63127.23Form 13
Candriam Luxembourg S.c.a.03-31-2021Com26,894Maintained0.000.022,554,000.00-3.9594.97Form 13
Aviance Capital Partners, Llc03-31-2021Com14,882Decreased-15.670.371,893,000.008.54127.20Form 13
Allworth Financial Lp03-31-2021Com6,654Increased2883.860.02847,000.003,750.00127.29Form 13
Tci Wealth Advisors, Inc.03-31-2021Com461Increased44.970.0359,000.0090.32127.98Form 13
Paradigm Financial Advisors, Llc03-31-2021Com2,630Increased6.690.08335,000.0037.30127.38Form 13
Caprock Group, Inc.03-31-2021Com2,147New!0.000.03273,000.000.00127.15Form 13
First Personal Financial Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Omega Wealth Management Llc03-31-2021Com53,203Decreased-2.621.186,769,000.0025.33127.23Form 13
Legacy Bridge, Llc03-31-2021Com110Maintained0.000.0114,000.0027.27127.27Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock3,712Increased7.250.11472,000.0038.01127.16Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com6,374New!0.000.14810,000.000.00127.08Form 13
Virginia Retirement Systems Et Al03-31-2021Com101,501New!0.000.1312,914,000.000.00127.23Form 13
Mufg Americas Holdings Corp03-31-2021Com1,554Maintained0.000.00198,000.0028.57254.96Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com3,000Maintained0.000.04382,000.0028.62127.33Form 13
Lsv Asset Management03-31-2021Com2,612,387Decreased-2.420.57332,373,000.0025.60127.23Form 13
Greenleaf Trust03-31-2021Com6,047Increased23.230.01769,000.0058.56127.17Form 13
British Columbia Investment Management Corp03-31-2021Com74,955Decreased-3.030.079,537,000.0024.81127.24Form 13
Signaturefd, Llc03-31-2021Com6,319Increased22.790.04804,000.0057.96127.24Form 13
Convergence Investment Partners, Llc03-31-2021Com6,046Increased12.880.35769,000.0045.37127.19Form 13
Pggm Investments03-31-2021Com33,006Decreased-1.750.024,199,000.0026.44127.22Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,577,785Decreased-3.060.13200,742,000.0024.77127.23Form 13
Wealthcare Capital Management Llc03-31-2021Common139New!0.000.0018,000.000.00129.50Form 13
Creative Planning03-31-2021Com15,755Increased6.490.002,005,000.0037.05127.26Form 13
Arga Investment Management, Lp03-31-2021Common Stocks12,621Decreased-27.350.121,606,000.00-6.46127.25Form 13
Oakworth Capital, Inc.03-31-2021Common Stock87Maintained0.000.0011,000.0022.22126.44Form 13
Ifp Advisors, Inc03-31-2021Stock536Increased38.500.0069,000.0081.58128.73Form 13
Wealthcare Advisory Partners Llc03-31-2021Common488New!0.000.0062,000.000.00127.05Form 13
Claraphi Advisory Network, Llc03-31-2021Com6,728New!0.000.24856,000.000.00127.23Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,418Maintained0.000.10180,000.0028.57126.94Form 13
Arrow Financial Corp03-31-2021Common Stock8,355Maintained0.000.151,063,000.0028.69254.01Form 13
Jones Financial Companies Lllp03-31-2021Com4,685Increased32.310.00596,000.0070.29127.21Form 13
Great Lakes Advisors, Llc03-31-2021Com77,972Increased642.940.169,921,000.00856.70270.10Form 13
Trust Co Of Oklahoma03-31-2021Common Stock8,141Increased1.319.991,035,779,000.0030.39254,440.52Form 13
Raymond James Trust N.a.03-31-2021Common Stock9,017Increased13.890.041,147,000.0046.49254.49Form 13
Adell Harriman & Carpenter Inc03-31-2021Com1,700New!0.009.99216,291,000.000.00127,230.00Form 13
Texas Permanent School Fund03-31-2021Com76,684Decreased-4.910.129,757,000.0022.39127.24Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com11,210Decreased-0.130.441,426,000.0028.47127.21Form 13
Ironwood Investment Counsel, Llc03-31-2021Com43,510Decreased-41.141.595,535,000.00-24.24127.21Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com115,911Increased3.350.0914,747,000.0033.02127.23Form 13
Hanson & Doremus Investment Management03-31-2021Common424Increased12.470.0154,000.0045.95127.36Form 13
Sandy Spring Bank03-31-2021Com39,979Decreased-3.840.295,087,000.0023.77254.74Form 13
Asset Dedication, Llc03-31-2021Equities7,354Decreased-13.570.21935,000.0011.31127.14Form 13
Daiwa Securities Group Inc.03-31-2021Com23,653Increased3.820.023,009,000.0033.61127.21Form 13
Capwealth Advisors, Llc03-31-2021Com66,832New!0.000.978,503,000.000.00127.23Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Investment Group Llc03-31-2021Com30,240Increased16.130.853,847,000.0049.46127.22Form 13
Acg Wealth03-31-2021Com13,484Decreased-0.510.231,716,000.0028.06127.26Form 13
Focused Wealth Management, Inc03-31-2021Com1,675Maintained0.000.04213,000.000.00127.16Form 13
Bray Capital Advisors03-31-2021Com305Maintained0.000.0139,000.0030.00127.87Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Com117,203Decreased-4.321.5014,912,000.0023.15127.23Form 13
Ellevest, Inc.03-31-2021Stock1,070Maintained0.000.02136,000.000.00127.10Form 13
Symmetry Partners, Llc03-31-2021Com5,484Decreased-15.890.05698,000.008.22127.28Form 13
Avestar Capital, Llc03-31-2021Com6,753Increased61.250.22975,000.00135.51144.38Form 13
Mps Loria Financial Planners, Llc03-31-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Cnb Bank03-31-2021Com287Maintained0.000.0236,000.0028.57125.44Form 13
Treasurer Of The State Of North Carolina03-31-2021Com192,855Increased0.090.1524,537,000.0028.82127.23Form 13
Tfc Financial Management03-31-2021Com30Maintained0.000.004,000.0033.33133.33Form 13
Stableford Capital Ii Llc03-31-2021Com11,756New!0.000.761,496,000.000.00127.25Form 13
State Of Michigan Retirement System03-31-2021Com122,204Increased0.250.1015,548,000.0029.03127.23Form 13
Calton & Associates, Inc.03-31-2021Com4,345Increased19.200.11553,000.0053.61127.27Form 13
Manufacturers Life Insurance Company, The03-31-2021Com459,940Decreased-9.910.0558,518,000.0015.96381.69Form 13
Franklin Street Advisors Inc /nc03-31-2021Com4,540Maintained0.000.05578,000.0028.73127.31Form 13
Victory Capital Management Inc03-31-2021Com402,208Increased28.490.0551,173,000.0065.38127.23Form 13
Compton Capital Management Inc /ri03-31-2021Com7,200Maintained0.000.29916,000.0028.65127.22Form 13
Pillar Pacific Capital Management Llc03-31-2021Com77,389Increased0.140.769,846,000.0028.87381.56Form 13
Security National Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Com450,068Increased172.740.0457,262,000.00251.04127.23Form 13
Savant Capital, Llc03-31-2021Com8,333Increased0.110.061,060,000.0028.80127.21Form 13
Financial Advantage, Inc.03-31-2021Com197Maintained0.000.0225,000.0031.58126.90Form 13
Community Bank, N.a.03-31-2021Common Stock92Decreased-38.260.0012,000.00-20.00130.43Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com75New!0.000.0010,000.000.00133.33Form 13
Kovack Advisors, Inc.03-31-2021Ord2,801Increased19.190.05356,000.0053.45127.10Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com2,447New!0.000.04311,000.000.00127.09Form 13
Laurel Wealth Advisors Llc03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Sargent Investment Group, Llc03-31-2021Com2,425New!0.000.08309,000.000.00127.42Form 13
Gyl Financial Synergies, Llc03-31-2021Com2,939Increased1.380.21374,000.0030.31127.25Form 13
Ieq Capital, Llc03-31-2021Com2,723New!0.000.01346,000.000.00127.07Form 13
Gunderson Capital Management Inc.03-31-2021Com13,927New!0.001.311,778,000.000.00127.67Form 13
Better Money Decisions, Llc03-31-2021Com199New!0.000.0325,000.000.00125.63Form 13
Commonwealth Equity Services, Llc03-31-2021Com119,094Increased21.300.0415,152,000.0056.13127.23Form 13
Cowen And Company, Llc03-31-2021Com137,900Increased412.640.05702,000.0064.0211.75Form 13
Flippin Bruce & Porter Inc03-31-2021Com24,073Decreased-0.660.553,062,000.0027.85127.20Form 13
Atlantic Union Bankshares Corp03-31-2021Com4,022Decreased-6.680.05512,000.0020.19127.30Form 13
Bridges Investment Management Inc03-31-2021Com16,570Decreased-11.320.072,108,000.0014.13381.60Form 13
Commerce Bank03-31-2021Com8,615Increased1.070.011,096,000.0030.17254.48Form 13
Natixis Advisors, L.p.03-31-2021Com95,059Decreased-1.680.0612,094,000.0026.55127.23Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com24,575Decreased-1.072.863,127,000.0027.37127.24Form 13
Van Strum & Towne Inc.03-31-2021Com30,892Decreased-0.951.983,930,000.0027.47127.22Form 13
Cadence Bank Na03-31-2021Common Stock19,473Increased7.580.782,478,000.0038.51254.62Form 13
Seizert Capital Partners, Llc03-31-2021Com317,545Decreased-15.212.1140,401,000.009.13127.23Form 13
Los Angeles Capital Management Llc03-31-2021Com521,277Increased21.389.9966,322,000.0056.22127.23Form 13
Destination Wealth Management03-31-2021Com124,599New!0.000.6515,853,000.000.00127.23Form 13
Palladium Partners Llc03-31-2021Com6,761Decreased-1.590.04860,000.0026.66127.20Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,612Maintained0.000.03205,000.0028.93254.14Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com18,945Increased3.620.012,410,000.0033.37127.21Form 13
Prio Wealth Limited Partnership03-31-2021Com13,160Decreased-6.650.061,674,000.0020.17127.20Form 13
Twin Capital Management Inc03-31-2021Com5,617Decreased-10.660.07715,000.0015.14127.29Form 13
Alliancebernstein L.p.03-31-2021Com766,783Decreased-0.600.0497,558,000.0027.94127.23Form 13
Rhumbline Advisers03-31-2021Com835,715Decreased-6.210.14106,328,000.0020.72127.23Form 13
First National Trust Co03-31-2021Com5,291Decreased-6.340.04673,000.0020.61127.20Form 13
Scotia Capital Inc.03-31-2021Com33,710Increased298.130.034,289,000.00412.43127.23Form 13
Meitav Dash Investments Ltd03-31-2021Com46,799New!0.000.175,954,000.000.00127.22Form 13
Altavista Wealth Management, Inc.03-31-2021Com5,000Maintained0.000.16636,000.0028.74127.20Form 13
Sigma Planning Corp03-31-2021Stock2,011New!0.000.01256,000.000.00127.30Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com139,465Increased14.610.1217,744,000.0047.51127.23Form 13
Prospera Financial Services Inc03-31-2021Com2,076Maintained0.000.02264,000.000.00127.17Form 13
Goelzer Investment Management, Inc.03-31-2021Com41,267Decreased-4.740.465,250,000.0022.61127.22Form 13
Arizona State Retirement System03-31-2021Com128,896Decreased-4.990.1416,399,000.0022.28127.23Form 13
Quantitative Systematic Strategies Llc03-31-2021Com9,073Decreased-74.250.181,154,000.00-66.87127.19Form 13
Koshinski Asset Management, Inc.03-31-2021Com4,098New!0.000.06521,000.000.00127.14Form 13
Usa Financial Portformulas Corp03-31-2021Com7,860Increased78500.000.811,000,000.0099,900.00127.23Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com82,122Decreased-2.070.2410,448,000.0026.03127.23Form 13
Institutional & Family Asset Management, Llc03-31-2021Com6,562Maintained0.000.16835,000.0028.66127.25Form 13
Copperwynd Financial, Llc03-31-2021Com5,131Decreased-2.900.29653,000.0025.10127.27Form 13
Simon Quick Advisors, Llc03-31-2021Com175Maintained0.000.0122,000.000.00125.71Form 13
Standard Life Aberdeen Plc03-31-2021Com410,453Increased15.790.1252,224,000.0049.04508.87Form 13
Larson Financial Group Llc03-31-2021Com109Decreased-32.720.0014,000.00-12.50128.44Form 13
Altium Wealth Management Llc03-31-2021Com5,562Increased7.980.06708,000.0039.10127.29Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,281Maintained0.000.00163,000.0028.35127.24Form 13
Pzena Investment Management Llc03-31-2021Com5,419,025Decreased-7.242.80689,463,000.0019.39127.23Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com50,030Decreased-10.320.356,365,000.0015.43127.22Form 13
Cibc World Markets Corp03-31-2021Com131,644Decreased-28.380.1016,749,000.00-7.83127.23Form 13
Hutchinson Capital Management/ca03-31-2021Com131,500Decreased-2.444.1816,731,000.0025.57127.23Form 13
D.a. Davidson & Co.03-31-2021Com32,331Decreased-1.820.054,114,000.0026.39127.25Form 13
Keybank National Association/oh03-31-2021Com1,630Maintained0.000.00207,000.000.00126.99Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long307,534Increased139688.182.0839,150,000.00177,854.55127.30Form 13
Webster Bank, N. A.03-31-2021Com32,320Decreased-2.710.474,112,000.0025.21254.52Form 13
Trust Co Of Virginia /va03-31-2021Com3,524Maintained0.000.05449,000.0029.02256.38Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity353,066Decreased-14.249.9944,920,587,000.002.61127,230.00Form 13
Advisors Asset Management, Inc.03-31-2021Com3,579Decreased-16.420.01455,000.007.57127.13Form 13
Brighton Jones Llc03-31-2021Com3,194Increased1.690.02406,000.0030.55127.11Form 13
Blackrock Inc.03-31-2021Com35,838,764Increased6.420.124,559,766,000.0036.982,544.75Form 13
Mariner, Llc03-31-2021Com14,106Decreased-4.890.011,795,000.0022.44127.25Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors03-31-2021Com10,085Decreased-1.470.081,283,000.0026.78127.22Form 13
Securian Asset Management, Inc03-31-2021Com38,878Decreased-3.050.114,946,000.0024.77127.22Form 13
Mai Capital Management03-31-2021Cs2,330New!0.000.01296,000.000.00127.04Form 13
Dillon & Associates Inc03-31-2021Comm1,650New!0.000.04210,000.000.00127.27Form 13
Gamble Jones Investment Counsel03-31-2021Com2,000New!0.000.02254,000.000.00127.00Form 13
Pictet & Cie (europe) Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com543,026Decreased-9.640.0569,089,000.0016.30254.42Form 13
Shell Asset Management Co03-31-2021Com74,069Increased7.940.199,424,000.0038.94127.23Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com3,071,059New!0.000.52391,013,000.000.00509.03Form 13
World Asset Management Inc03-31-2021Com21,393Decreased-4.900.303,189,000.0043.39149.07Form 13
Rafferty Asset Management, Llc03-31-2021Com5,930New!0.000.01754,000.000.00127.15Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap480New!0.009.9961,070,000.000.00127,229.17Form 13
Parkside Financial Bank & Trust03-31-2021Com554Increased37.470.0271,000.0077.50256.20Form 13
Hightower Advisors, Llc03-31-2021Com48,788Decreased-5.870.026,204,000.0021.10127.16Form 13
Diversified Trust Co03-31-2021Com5,278Increased8.380.03672,000.0039.71127.32Form 13
Holloway Wealth Management, Llc03-31-2021Com281Maintained0.000.0136,000.0028.57128.11Form 13
Column Capital Advisors, Llc03-31-2021Stock117Maintained0.000.0015,000.0025.00128.21Form 13
Naples Global Advisors, Llc03-31-2021Com2,075Maintained0.000.04264,000.0028.78127.23Form 13
Blume Capital Management, Inc.03-31-2021Com55,211Decreased-2.832.777,024,000.0025.07127.22Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock180,175Increased34.470.0922,923,000.0073.08381.68Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,883Decreased-1.600.04367,000.0026.55127.30Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com962Maintained0.000.01122,000.000.00126.82Form 13
Dakota Wealth Management03-31-2021Com71,663Increased1137.061.209,118,000.001,494.06254.50Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com15,233Decreased-0.650.081,938,000.0027.84127.22Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com2,460New!0.000.03313,000.000.00127.24Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com2,112Maintained0.000.03269,000.0028.71127.37Form 13
Bancorpsouth Bank03-31-2021Com1,660New!0.000.03211,000.000.00127.11Form 13
Chilton Investment Co Llc03-31-2021Common Stock11,575Decreased-94.000.041,473,000.00-92.27127.26Form 13
Cim, Llc03-31-2021Com1,478New!0.000.04233,000.000.00157.65Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com5,568Decreased-1.760.06708,000.0026.20382.48Form 13
Amg National Trust Bank03-31-2021Com11,316Increased0.740.051,440,000.0029.73253.85Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com2,529Decreased-0.390.08322,000.0028.29127.32Form 13
Cibc World Markets Inc.03-31-2021Com33,973Maintained0.000.014,322,000.000.00127.22Form 13
Aspiriant, Llc03-31-2021Com2,466Increased3.530.02314,000.0033.05127.33Form 13
Morningstar Investment Services Llc03-31-2021Com65,921Increased1.090.118,475,000.0031.48128.56Form 13
Fiera Capital Corp03-31-2021Com2,606Increased3.780.00332,000.0033.87127.40Form 13
Tobam03-31-2021Com177Decreased-62.340.0023,000.00-50.00129.94Form 13
Banque Pictet & Cie Sa03-31-2021Com70,941Decreased-8.420.129,026,000.0017.88127.23Form 13
Atria Investments Llc03-31-2021Com27,642Increased47.530.083,517,000.0089.90127.23Form 13
Bollard Group Llc03-31-2021Com12,175Increased0.320.051,549,000.0029.08127.23Form 13
Vontobel Holding Ltd.03-31-2021Com21,840Decreased-87.190.012,778,000.00-85.96381.49Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock46,129Decreased-7.410.815,868,000.0019.20503.76Form 13
Mufg Securities Emea Plc03-31-2021Com296,947Decreased-30.290.3137,781,000.00-10.28127.23Form 13
Forsta Ap-fonden03-31-2021Com82,200Increased4.850.1510,458,000.0034.94127.23Form 13
Boston Private Wealth Llc03-31-2021Com17,649Decreased-5.370.032,246,000.0021.87254.63Form 13
Allsquare Wealth Management Llc03-31-2021Stock200Maintained0.000.0225,000.0025.00125.00Form 13
Pointe Capital Management Llc03-31-2021Stock3,439Decreased-1.040.01438,000.0027.70127.36Form 13
River Wealth Advisors Llc03-31-2021Com23,405Increased4.630.562,978,000.0034.69127.24Form 13
Kestra Private Wealth Services, Llc03-31-2021Com10,736Increased42.100.101,366,000,000.0084.59127,235.47Form 13
Manitou Investment Management Ltd.03-31-2021Com4,000Maintained0.000.10509,000.0028.86127.25Form 13
Bergankdv Wealth Management, Llc03-31-2021Com5,324Decreased-51.690.09677,000.00-37.83127.16Form 13
Almanack Investment Partners, Llc.03-31-2021Com1,608Decreased-21.290.02205,000.001.49127.49Form 13
Jacobi Capital Management Llc03-31-2021Com4,212Increased0.210.08536,000.0029.16127.26Form 13
Achmea Investment Management B.v.03-31-2021Equity17,165Maintained0.000.082,184,000.0028.70127.24Form 13
Verdence Capital Advisors Llc03-31-2021Com21,759Decreased-28.450.472,768,000.00-7.92127.21Form 13
Berman Capital Advisors, Llc03-31-2021Stock948Increased41.280.02120,000.0084.62232.28Form 13
Ceredex Value Advisors Llc03-31-2021Com2,092,993Decreased-26.963.10266,292,000.00-6.00254.46Form 13
Silvant Capital Management Llc03-31-2021Com444Maintained0.000.0156,000.0027.27126.13Form 13
Rockefeller Capital Management L.p.03-31-2021Com19,770Increased5.950.022,514,000.0036.33376.03Form 13
Sage Financial Management Group, Inc.03-31-2021Com116New!0.000.0115,000.000.00129.31Form 13
Trinitypoint Wealth, Llc03-31-2021Com30,470Decreased-0.630.903,877,000.0026.53127.24Form 13
Princeton Global Asset Management Llc03-31-2021Stock1,495Maintained0.000.06190,000.0028.38127.09Form 13
Banque Cantonale Vaudoise03-31-2021Com3,197Decreased-27.290.02407,000.00-6.44127.31Form 13
Soltis Investment Advisors Llc03-31-2021Com4,897Decreased-55.620.11623,000.00-42.90127.22Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com54,003Decreased-5.700.076,868,000.0021.39389.51Form 13
Peak Financial Advisors Llc03-31-2021Com13,844New!0.000.001,761,000.000.00127.20Form 13
First Horizon Corp03-31-2021Common Stock156Decreased-3.110.0019,000.0026.67121.79Form 13
Jennison Associates Llc03-31-2021Com988,778Increased18.820.09125,802,000.0052.94127.23Form 13
Waddell & Reed Financial Inc03-31-2021Com459,773Decreased-13.600.1258,497,000.0011.21127.23Form 13
Salzhauer Michael03-31-2021Com76,592Decreased-28.142.244,361,000.0051.58175.89Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com112,274Decreased-21.882.7214,285,000.000.55127.23Form 13
Pin Oak Investment Advisors Inc03-31-2021Com261Maintained0.000.0333,000.0026.92126.44Form 13
Sun Life Financial Inc03-31-2021* Capital One Finl Corp Com268Decreased-1.110.0034,000.0025.93126.87Form 13
Prudential Financial Inc03-31-2021Com1,655,178Increased192.650.31210,588,000.00276.66382.02Form 13
Geode Capital Management, Llc03-31-2021Com7,022,626Increased2.800.14890,879,000.0032.29126.86Form 13
Jupiter Asset Management Ltd03-31-2021Com283,156Increased6601.920.3536,026,000.008,518.66254.47Form 13
Cibc Private Wealth Group, Llc03-31-2021Com34,067Decreased-13.170.014,334,000.0011.70255.12Form 13
Linscomb & Williams, Inc.03-31-2021Com29,148Increased4.590.203,709,000.0034.63127.25Form 13
Brinker Capital Investments, Llc03-31-2021Com1,847Decreased-49.400.00235,000.00-34.90127.23Form 13
Wbi Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,912,359Increased11.630.52243,308,000.0043.68127.23Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com360,515Decreased-18.130.1043,737,000.000.48424.91Form 13
Tctc Holdings, Llc03-31-2021Com210Maintained0.000.0027,000.0028.57128.57Form 13
Norinchukin Bank, The03-31-2021Com14,176Increased5.040.021,804,000.0035.23127.26Form 13
Wellington Shields Capital Management, Llc03-31-2021Com17,298Decreased-2.740.212,201,000.0025.20127.24Form 13
Meristem Family Wealth, Llc03-31-2021Com2,319Decreased-0.430.06295,000.0028.26127.21Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com48,060Decreased-37.080.916,115,000.00-19.02127.24Form 13
Enterprise Financial Services Corp03-31-2021Common Stock372Increased9.730.0147,000.0042.42252.51Form 13
Davis Selected Advisers03-31-2021Common15,827,375Decreased-2.688.812,013,717,000.0025.26127.23Form 13
Bessemer Group Inc03-31-2021Sc8,951Maintained0.000.001,138,000.000.00374.81Form 13
Federated Hermes, Inc.03-31-2021Com1,246,251Decreased-8.070.31158,561,000.0018.33508.93Form 13
Carlson Capital L P03-31-2021Com123,485New!0.000.5815,711,000.000.00127.23Form 13
Cornercap Investment Counsel Inc03-31-2021Com17,265New!0.000.252,197,000.000.00127.25Form 13
Bowen Hanes & Co Inc03-31-2021Com2,174Maintained0.000.01277,000.0028.84127.41Form 13
Aviva Plc03-31-2021Com151,579Decreased-0.150.0919,285,000.0028.52127.23Form 13
Ci Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc03-31-2021Com129Decreased-87.190.0016,000.00-83.84124.03Form 13
Guggenheim Capital Llc03-31-2021Com33,013Decreased-25.180.024,201,000.00-3.69381.66Form 13
Avantax Advisory Services, Inc.03-31-2021Com22,941Increased1.890.062,921,000.0031.28127.33Form 13
Sg Americas Securities, Llc03-31-2021Com30,994Decreased-68.160.023,943,000.00-59.02127.22Form 13
Altshuler Shaham Ltd03-31-2021Com185New!0.000.0024,000.000.00129.73Form 13
Clearbridge Investments, Llc03-31-2021Com699,754Increased31.440.0789,030,000.0069.18127.23Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co241,933Increased7.750.1730,781,000.0038.68127.23Form 13
Columbus Hill Capital Management, L.p.03-31-2021Com365,362Decreased-20.575.6546,485,000.002.23127.23Form 13
Clarivest Asset Management Llc03-31-2021Com31Increased34.780.004,000.0033.33129.03Form 13
Bank Of New York Mellon Corp03-31-2021Com5,594,425Maintained0.000.15711,777,000.000.001,653.86Form 13
Manchester Capital Management Llc03-31-2021Com150Maintained0.000.0019,000.0026.67126.67Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock479Decreased-43.310.0261,000.00-27.38127.35Form 13
Dana Investment Advisors, Inc.03-31-2021Com23,084New!0.000.142,937,000.000.00127.23Form 13
Korea Investment Corp03-31-2021Com246,400Decreased-9.610.1031,349,000.0016.34127.23Form 13
Ima Wealth, Inc.03-31-2021Com897Maintained0.000.03114,000.0028.09127.09Form 13
Ls Investment Advisors, Llc03-31-2021Com13,210Decreased-10.480.091,681,000.0015.22127.25Form 13
Advisor Partners Llc03-31-2021Com20,292Maintained0.000.142,006,000.000.0098.86Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com654Maintained0.000.0065,000.000.0099.39Form 13
National Asset Management, Inc.03-31-2021Com2,835Increased2.270.01359,000.0030.55126.63Form 13
Neuberger Berman Group Llc03-31-2021Common12,769Increased54.550.001,440,000.0084.62223.96Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,970Decreased-51.140.00251,000.00-37.09127.41Form 13
Tiedemann Advisors, Llc03-31-2021Com2,128Increased4.520.01270,000.0033.66126.88Form 13
Csat Investment Advisory, L.p.03-31-2021Com8,588Decreased-17.850.921,093,000.005.81127.27Form 13
Jbf Capital, Inc.03-31-2021Com4,000Decreased-6.980.12509,000.0019.76127.25Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com26,536Decreased-3.980.043,377,000.0023.61127.26Form 13
Axiom Investment Management Llc03-31-2021Com4,213New!0.000.12536,000.000.00634.12Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com6,338Decreased-0.080.31806,000.0028.55127.17Form 13
Stelac Advisory Services Llc03-31-2021Com7,677Increased3.210.28977,000.0032.93127.26Form 13
Affinity Investment Advisors, Llc03-31-2021Com29,750Increased1111.811.393,785,000.001,457.61127.23Form 13
Allianz Asset Management Gmbh03-31-2021Com188,739Decreased-26.350.0224,014,000.00-5.20381.81Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com351,173Increased24.790.1144,680,000.0060.62127.23Form 13
Magellan Asset Management Ltd03-31-2021Com316Decreased-58.750.0040,000.00-47.37126.58Form 13
South Dakota Investment Council03-31-2021Com190Decreased-78.650.0024,000.00-72.73126.32Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com44,941Decreased-49.970.015,718,000.00-35.61381.59Form 13
Kinneret Advisory, Llc03-31-2021Com5,238Maintained0.000.09666,000,000.00128,471.43127,147.77Form 13
Empirical Finance, Llc03-31-2021Com4,687Maintained0.000.09463,000.000.0098.78Form 13
Penserra Capital Management Llc03-31-2021Com1,346Increased30.680.00170,000.0070.00250.57Form 13
Coronation Fund Managers Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors, Ltd. Llc03-31-2021Com74Maintained0.000.009,000.0028.57121.62Form 13
Ckw Financial Group03-31-2021Com1,950Decreased-7.140.04248,000.0019.23127.18Form 13
Mcf Advisors Llc03-31-2021Com2,445Increased0.160.04311,000.0029.05127.20Form 13
Leisure Capital Management03-31-2021Com8,147Increased1.580.631,037,000.0030.77127.29Form 13
Alphacrest Capital Management Llc03-31-2021Com41,096Increased517.430.295,229,000.00694.68127.24Form 13
Baird Financial Group, Inc.03-31-2021Common35,490Increased0.900.014,515,000.0029.85127.22Form 13
Lido Advisors, Llc03-31-2021Com1,989New!0.000.01253,000.000.00127.20Form 13
Antipodes Partners Ltd03-31-2021Shs697,865Decreased-57.153.6088,789,000.00-44.85127.23Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com229Decreased-7.290.0029,000.0020.83126.64Form 13
Advisor Group Holdings, Inc.03-31-2021Com150,501Decreased-3.230.0419,174,000.0024.731,146.82Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,776Increased51.410.02225,000.0095.65126.69Form 13
Gentrust, Llc03-31-2021Com20,370New!0.000.242,524,000.000.00123.91Form 13
Abbrea Capital, Llc03-31-2021Comm2,715Increased11.270.06345,000.0043.15127.07Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com17,057Increased4.890.032,170,000.0035.03127.22Form 13
Omnistar Financial Group, Inc.03-31-2021Com1,800New!0.000.29229,000.000.00127.22Form 13
Solstein Capital, Llc03-31-2021Com3,729New!0.000.64474,000.000.00127.11Form 13
Avitas Wealth Management Llc03-31-2021Com5,375New!0.000.13684,000.000.00127.26Form 13
Edge Capital Group, Llc03-31-2021Com2,169Maintained0.000.02276,000.0028.97127.25Form 13
Qtron Investments Llc03-31-2021Com8,522Increased15.430.301,084,000.0048.49127.20Form 13
Prestige Wealth Management Group Llc03-31-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Cornerstone Advisors, Llc03-31-2021Common5,000New!0.000.06636,000.000.00127.20Form 13
Core Alternative Capital03-31-2021Com29,433New!0.001.063,745,000.000.00127.24Form 13
Ethic Inc.03-31-2021Com9,201Increased297.970.211,171,000.00411.35127.27Form 13
Evoke Wealth, Llc03-31-2021Stock133Maintained0.000.0017,000.0030.77127.82Form 13
Rmr Wealth Builders03-31-2021Com6,507Maintained0.000.22828,000.0028.77127.25Form 13
Concord Wealth Partners03-31-2021Com1,329Decreased-4.870.06169,000.0022.46127.16Form 13
Hexagon Capital Partners Llc03-31-2021Stock35Maintained0.000.004,000.0033.33114.29Form 13
Axiom Financial Strategies, Llc03-31-2021Stock3,267Maintained0.000.20416,000.0028.79127.33Form 13
Goalvest Advisory Llc03-31-2021Stock79New!0.000.0110,000.000.00126.58Form 13
Mach-1 Financial Group, Inc.03-31-2021Com146Maintained0.000.0118,000.0028.57123.29Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock21Increased16.670.003,000.0050.00142.86Form 13
Golden State Equity Partners03-31-2021Com8,211Decreased-4.040.601,045,000.0023.67127.27Form 13
Capitolis Advisors Llc03-31-2021Com168,150New!0.000.3721,394,000.000.00127.23Form 13
Barclays Plc03-31-2021Com917,484Decreased-0.490.06116,732,000.0028.08651.01Form 13
Bp Plc03-31-2021Com14,112Increased200.260.061,795,000.00286.02127.20Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com81,843New!0.000.0510,413,000.000.00127.23Form 13
Franklin Resources Inc03-31-2021Com4,453,751Decreased-3.630.23566,651,000.0024.04890.65Form 13
Westpac Banking Corp03-31-2021Com113,780Decreased-10.149.9914,476,230,000.0015.66254,460.01Form 13
Wells Fargo & Company/mn03-31-2021Com1,272,766Increased6.990.03161,934,000.0037.71636.58Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share100Maintained0.000.0013,000.0030.00130.00Form 13
Bailard, Inc.03-31-2021Com2,643New!0.000.01336,000.000.00127.13Form 13
Proequities, Inc.03-31-2021Com1,637Decreased-24.070.01208,000.0054.07127.06Form 13
Howe & Rusling Inc03-31-2021Com113Increased105.450.0014,000.00180.00123.89Form 13
Brandywine Global Investment Management, Llc03-31-2021Com456,049Decreased-7.200.4458,023,000.0019.44127.23Form 13
Citigroup Inc03-31-2021Com681,141Increased11.270.0586,662,000.0043.22764.26Form 13
St Germain D J Co Inc03-31-2021Com3,903Maintained0.000.03497,000.0028.76127.34Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock12,296Decreased-1.070.031,565,000.0027.44127.28Form 13
Van Eck Associates Corp03-31-2021Com4,774Decreased-24.840.00607,000.00-3.34127.15Form 13
Blair William & Co/il03-31-2021Com32,030Decreased-27.260.024,075,000.00-6.39127.22Form 13
American National Insurance Co03-31-2021Com74,610Decreased-0.090.399,493,000.0028.60127.23Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank03-31-2021Com24,795Decreased-3.540.123,155,000.0024.16127.24Form 13
Payden & Rygel03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities59,361Increased2.600.087,553,000.0032.07127.24Form 13
Bank Of Montreal /can/03-31-2021Com1,220,864Increased35.800.10162,045,000.0064.90929.70Form 13
Martingale Asset Management L P03-31-2021Com2,602Maintained0.003.81332,000.000.00127.59Form 13
Burney Co/03-31-2021Com96,675Decreased-7.830.6112,300,000.0018.63127.23Form 13
Renaissance Group Llc03-31-2021Com8,831Increased3.740.051,124,000.0033.49127.28Form 13
Deutsche Bank Ag\03-31-2021Com828,033Increased34.310.06105,351,000.0072.871,146.70Form 13
Shelton Capital Management03-31-2021Com19,287Increased461.480.092,454,000.00621.76127.24Form 13
Edgar Lomax Co/va03-31-2021Com157,850Decreased-73.771.2520,083,000.00-66.24127.23Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com3,278Decreased-17.820.10417,000.0045.30127.21Form 13
Smithfield Trust Co03-31-2021Common Stock1,334Maintained0.000.12169,000.0028.03253.23Form 13
Cibc Asset Management Inc03-31-2021Com40,268Decreased-3.680.025,123,000.0023.98127.22Form 13
Vanguard Group Inc03-31-2021Com34,749,837Increased1.710.114,421,222,000.0030.92890.54Form 13
Peapack Gladstone Financial Corp03-31-2021Com14,268New!0.000.051,816,000.000.00254.72Form 13
Nomura Asset Management Co Ltd03-31-2021Com90,892Increased0.970.0711,564,000.0029.95127.23Form 13
Ameritas Investment Partners, Inc.03-31-2021Com6,356Decreased-4.490.03809,000.0022.95127.28Form 13
Td Asset Management Inc03-31-2021Com175,668Increased9.060.0222,350,000.0040.37127.23Form 13
Asset Management One Co., Ltd.03-31-2021Com214,089Decreased-3.150.1127,238,000.0028.00127.23Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common20,806Increased100.000.122,648,000.00157.59127.27Form 13
Gabelli Funds Llc03-31-2021Com6,900Maintained0.000.01878,000.0028.74127.25Form 13
Raymond James & Associates03-31-2021Com168,769Increased74.250.0221,473,000.00124.28127.23Form 13
C M Bidwell & Associates Ltd03-31-2021Com3,594Increased33.260.33457,000.0071.16127.16Form 13
Philadelphia Trust Co03-31-2021Com5,550New!0.000.05706,000.000.00127.21Form 13
Tdam Usa Inc.03-31-2021Com4,967Increased3.800.04632,000.0033.62127.24Form 13
Logan Capital Management Inc03-31-2021Com100New!0.000.0013,000.000.00130.00Form 13
First Trust Advisors Lp03-31-2021Com152,151Increased127.330.0219,358,000.00192.59127.23Form 13
Profund Advisors Llc03-31-2021Com7,006Increased23.890.03891,000.0059.39127.18Form 13
Northern Oak Wealth Management Inc03-31-2021Com160New!0.000.0020,000.000.00125.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com26,794Increased4.370.013,408,000.0034.28127.19Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com6,208Decreased-21.100.01790,000.001.54127.26Form 13
Thornburg Investment Management Inc03-31-2021Com788,081Decreased-12.111.16100,268,000.0013.12127.23Form 13
Agf Investments Inc.03-31-2021Com16,046Increased11.770.022,042,000.0043.90127.26Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com710,096Increased638.100.1290,346,000.00850.01127.23Form 13
Westwood Holdings Group Inc03-31-2021Com519,067Maintained0.000.6666,041,000.000.00127.23Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock26,703Decreased-13.510.003,397,000.0011.34254.43Form 13
Marathon Capital Management03-31-2021Com1,759New!0.000.06223,000.000.00126.78Form 13
First Mercantile Trust Co03-31-2021Com1,040Decreased-60.200.02132,000.00-48.84126.92Form 13
Natixis03-31-2021Co429,865Increased153.320.1854,692,000.00226.05127.23Form 13
Wetherby Asset Management Inc03-31-2021Com10,279Increased0.260.101,308,000.0029.12254.62Form 13
Capital Fund Management S.a.03-31-2021Com270,384Increased77.659.9934,400,956,000.00128.65381,690.00Form 13
Assetmark, Inc03-31-2021Com9,854Decreased-36.990.011,254,000.00-18.89127.26Form 13
Brown Advisory Inc03-31-2021Com14,055Decreased-12.310.001,788,000.0012.81380.93Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock15,970Decreased-0.620.372,032,000.0027.88127.24Form 13
Proshare Advisors Llc03-31-2021Com104,816Increased10.020.0413,336,000.0041.62127.23Form 13
Kempen Capital Management N.v.03-31-2021Com918Decreased-55.650.01117,000.00-42.93127.45Form 13
People's United Financial, Inc.03-31-2021Com8,369Decreased-61.260.031,065,000.00-50.12127.26Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com99,988Decreased-19.900.2812,721,000.003.09127.23Form 13
Laurion Capital Management Lp03-31-2021Com329,194Increased8542.530.2241,884,000.0011,009.81381.70Form 13
Hudson Bay Capital Management Lp03-31-2021Com65,000New!0.000.108,270,000.000.00127.23Form 13
Public Sector Pension Investment Board03-31-2021Com43,430Increased20.910.045,526,000.0055.62127.24Form 13
First Republic Investment Management, Inc.03-31-2021Com58,528Decreased-1.260.027,447,000.0027.10127.24Form 13
Macquarie Group Ltd03-31-2021Com234,357Increased171.730.0529,817,000.00249.76381.88Form 13
Capital World Investors03-31-2021Com22,211,767Increased2.580.522,826,075,000.0032.03127.23Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common23,410Decreased-6.670.072,978,000.0020.13127.21Form 13
Meritage Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.03-31-2021Com2,203,967Decreased-0.160.41238,587,000.0033.79108.25Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com966Decreased-1.930.01123,000.0026.80127.33Form 13
Ancora Advisors, Llc03-31-2021Com64Decreased-72.290.008,000.00-65.22125.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com97,861Decreased-44.620.0312,451,000.00-28.72127.23Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock83,745Decreased-0.730.0610,655,000.0027.77127.23Form 13
Johnson Financial Group, Inc.03-31-2021Com5,381Increased6626.250.04685,000.008,462.50382.53Form 13
Wms Partners, Llc03-31-2021Com2,686Maintained0.000.08342,000.0028.57127.33Form 13
Rock Creek Group, Lp03-31-2021Com449Increased47.700.0157,000.0090.00126.95Form 13
Hap Trading, Llc03-31-2021Com11,400Decreased-81.220.02373,000.0013.7232.72Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com6,855Increased20.070.06872,000.0054.61127.21Form 13
Pointstate Capital Lp03-31-2021Com55,378Decreased-96.700.147,046,000.00-95.76127.23Form 13
Pathstone Family Office, Llc03-31-2021Com1,988Increased99.600.01253,000.00155.56127.26Form 13
Highlander Capital Management, Llc03-31-2021Equities500Maintained0.000.0364,000.0030.61128.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com1,446,480Maintained0.000.53184,039,000.000.0038,931.32Form 13
Aia Group Ltd03-31-2021Com12,583Increased49.800.231,601,000.0077.69127.24Form 13
Metlife Investment Management, Llc03-31-2021Com118,614Increased6.780.0815,091,000.0037.44127.23Form 13
Pinebridge Investments, L.p.03-31-2021Com94,679Increased27.350.1512,046,000.0063.91127.23Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com89,241Decreased-3.590.0711,354,000.0024.09127.23Form 13
Picton Mahoney Asset Management03-31-2021Com81,760Increased4.210.4010,402,000.004.21127.23Form 13
Cipher Capital Lp03-31-2021Com2,121Maintained0.000.03270,000.000.00127.30Form 13
Alethea Capital Management, Llc03-31-2021Com5,000Decreased-91.360.39636,000.00-88.88127.20Form 13
Hn Saltoro Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com20,200New!0.000.052,570,000.000.00127.23Form 13
Horizon Investments, Llc03-31-2021Com2,814Maintained0.000.01358,000.000.00127.22Form 13
Clarkston Capital Partners, Llc03-31-2021Com270,581Increased10.120.6334,426,000.0041.73127.23Form 13
Pl Capital Advisors, Llc03-31-2021Com145,050Maintained0.004.4918,455,000.0028.71127.23Form 13
Carmignac Gestion03-31-2021Com2,630,371Increased59.033.84334,667,000.00104.70127.23Form 13
Personal Capital Advisors Corp03-31-2021Com3,285Increased32.410.00418,000.0070.61127.25Form 13
Hartree Partners, Lp03-31-2021Com10,000New!0.009.991,272,300,000.000.00127,230.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary94,907Decreased-11.960.1712,075,000.0013.32127.23Form 13
Sequoia Financial Advisors, Llc03-31-2021Com1,892New!0.000.01241,000.000.00127.38Form 13
National Pension Service03-31-2021Com693,825Increased10.880.1888,275,000.0042.72127.23Form 13
Sovarnum Capital L.p.03-31-2021Com28,000Increased76.102.683,562,000.00126.59127.21Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com20,819Decreased-17.060.052,649,000.006.77127.24Form 13
Vident Investment Advisory, Llc03-31-2021Com19,746Increased376.610.082,512,000.00512.68127.22Form 13
Strycker View Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc03-31-2021Com2,030New!0.000.14258,000.000.00127.09Form 13
Castle Hook Partners Lp03-31-2021Com421,905Decreased-31.194.8853,679,000.00-11.43127.23Form 13
Rubric Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concentric Wealth Management, Llc03-31-2021Com3,669Maintained0.000.15467,000.0028.65127.28Form 13
Independent Advisor Alliance03-31-2021Com3,426Decreased-6.210.03436,000.0020.78127.26Form 13
Algebris (uk) Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com20,678Decreased-5.020.572,631,000.0022.26127.24Form 13
Bdo Wealth Advisors, Llc03-31-2021Com12,863Decreased-18.770.191,637,000.004.60127.26Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com13,325Increased21.469.991,695,373,000.00156,299.72127,232.50Form 13
Lake Street Advisors Group, Llc03-31-2021Com2,705Increased1.840.03344,000.0030.80127.17Form 13
Sycomore Asset Management03-31-2021Capital One Financial64,000Decreased-20.001.578,095,000.002.36126.48Form 13
Qube Research & Technologies Ltd03-31-2021Com2,577Maintained0.000.01328,000.000.00127.28Form 13
Banco De Sabadell, S.a03-31-2021Com40,702Increased48.290.545,187,000.0093.54127.44Form 13
Athanor Capital, Lp03-31-2021Com4,523Decreased-69.610.01575,000.00-60.91127.13Form 13
Peak6 Investments Llc03-31-2021Com238,893Decreased-10.630.0830,395,000.0015.03381.69Form 13
Acima Private Wealth, Llc03-31-2021Stock445Maintained0.000.0357,000.0029.55128.09Form 13
Wealthfront Advisers Llc03-31-2021Com50,360Increased10.840.036,407,000.0042.66127.22Form 13
Seeyond03-31-2021Common Stock7,042Decreased-42.850.09895,000.00-26.52127.09Form 13
Western Wealth Management, Llc03-31-2021Com2,613Decreased-3.860.04332,000.0023.42127.06Form 13
Americana Partners, Llc03-31-2021Com2,268New!0.000.18288,000.000.00126.98Form 13
Xml Financial, Llc03-31-2021Com1,942Decreased-12.840.06247,000.0012.27127.19Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com4,480Decreased-3.660.09570,000.0023.91127.23Form 13
Archer Investment Corp03-31-2021Com33Decreased-80.360.004,199,000.00-74.72127,242.42Form 13
Alpha Paradigm Partners, Llc03-31-2021Com3,522New!0.000.17448,000,000.000.00127,200.45Form 13
Founders Financial Alliance, Llc03-31-2021Com1,585New!0.000.07221,000.000.003,985.16Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock300New!0.000.0138,000.000.00126.67Form 13
Vantage Consulting Group Inc03-31-2021Com1,767Increased4.060.05225,000.0033.93127.33Form 13
Dodge & Cox03-31-2021Com42,560,097Decreased-15.063.875,414,921,000.009.33127.23Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com4,114Increased1.180.05523,000.0030.10127.13Form 13
Fmr Llc03-31-2021Com29,890,755Increased5.220.333,803,000,000.0035.43508.92Form 13
Fil Ltd03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com3,573,136Decreased-4.340.15454,644,000.0023.14127.24Form 13
Mackay Shields Llc03-31-2021Com80,711Decreased-11.100.0810,268,000.0014.42254.41Form 13
Mml Investors Services, Llc03-31-2021Com28,039Decreased-2.430.033,567,000.0025.55127.22Form 13
Bank Of America Corp /de/03-31-2021Com6,436,922Increased2.150.09818,970,000.0031.481,145.10Form 13
Stifel Financial Corp03-31-2021Com143,168Increased28.210.0318,217,000.0065.04511.09Form 13
First Manhattan Co03-31-2021Com570,992Decreased-1.990.3172,647,000.0026.15127.23Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com47Decreased-99.920.106,033,000.003.11128,361.70Form 13
American Century Companies Inc03-31-2021Com48,697Increased70.080.006,196,000.00118.94127.24Form 13
Hancock Whitney Corp03-31-2021Com3,692Decreased-55.940.02470,000.00-43.31127.30Form 13
Stephens Inc /ar/03-31-2021Com5,678Increased13.180.01722,000.0045.56127.16Form 13
Citizens Financial Group Inc/ri03-31-2021Com3,387Decreased-3.450.02431,000.0024.21127.25Form 13
Eagle Asset Management Inc03-31-2021Com17,504New!0.000.012,271,000.000.00129.74Form 13
Credit Suisse Ag/03-31-2021Com1,120,885Decreased-1.140.07142,610,000.0027.241,272.30Form 13
Montag A & Associates Inc03-31-2021Com7,052Decreased-38.230.05897,000.00-20.48127.20Form 13
Crawford Investment Counsel Inc03-31-2021Com5,041Increased0.820.01641,000.0029.76127.16Form 13
Clearstead Advisors, Llc03-31-2021Com2,405Decreased-0.990.03306,000.0027.50127.23Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,672,283Increased82.879.99467,224,571,000.00135.371,272,300.01Form 13
Hsbc Holdings Plc03-31-2021Com813,211Decreased-26.780.12103,818,000.00-5.10762.39Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common15,110Decreased-87.270.001,922,000.00-83.62127.20Form 13
Prudential Plc03-31-2021Capital One Financial Corp9,593Maintained0.000.011,221,000.0028.80127.28Form 13
Axa S.a.03-31-2021Com147,688Increased408.250.0518,791,000.00554.28509.25Form 13
Allstate Corp03-31-2021Equ6,837Increased12.970.03870,000.0045.48127.25Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com55,691New!0.000.327,086,000.000.00127.24Form 13
California Public Employees Retirement System03-31-2021Com1,084,373Increased4.050.10137,965,000.0084.22127.23Form 13
Mackenzie Financial Corp03-31-2021Com232,189Increased183.500.0529,541,000.00264.88127.23Form 13
Wolverine Trading, Llc03-31-2021Com295,010Decreased-16.780.0637,926,000.009.30385.67Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Capital Management Llc03-31-2021Com3,789,867Decreased-7.311.49482,185,000.0019.31127.23Form 13