Digital Rlty Tr Inc Com

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Digital Rlty Tr Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
6032110221977
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Reit775Maintained0.000.03109,000.000.93140.65Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock54,719Increased59.301.037,707,000.0052.89140.85Form 13
Pensionfund Sabic03-31-2021Common Stock22,947Increased35.400.753,232,000.0029.96140.85Form 13
Cox Capital Mgt Llc03-31-2021Com20,149Increased0.411.972,838,000.001.36140.85Form 13
First Financial Bank - Trust Division03-31-2021Common Stock51,123Decreased-2.290.807,200,000.00-1.37422.36Form 13
Confluence Investment Management Llc03-31-2021Com686,740Decreased-1.309.9996,720,000.00-0.36140.84Form 13
Pacer Advisors, Inc.03-31-2021Reit349,467Decreased-6.060.8649,219,000.00-5.17140.84Form 13
Fulcrum Equity Management03-31-2021Com1,487Decreased-4.680.08209,000.00-4.13140.55Form 13
Canandaigua National Corp03-31-2021Com19,468Decreased-3.780.462,742,000.00-2.87140.85Form 13
Fulton Bank, N.a.03-31-2021Com5,331New!0.000.04750,000.000.00277.14Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com14,967Decreased-13.520.382,108,000.00-12.71282.35Form 13
Everence Capital Management Inc03-31-2021Eqty5,980Maintained0.000.08842,000.000.96140.80Form 13
Private Trust Co Na03-31-2021Equities3,558Increased3.280.00501,000.004.38140.81Form 13
Carroll Financial Associates, Inc.03-31-2021Reit400Maintained0.000.0056,000.001.82140.00Form 13
Lowe Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com50Maintained0.000.007,000.000.00140.00Form 13
Nbt Bank N A /ny03-31-2021Com2,147Maintained0.000.04302,000.000.67140.66Form 13
Calamos Advisors Llc03-31-2021Com45,371Increased3.190.036,390,000.004.17140.84Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com10,471Increased1.800.061,475,000.002.79140.87Form 13
Winfield Associates, Inc.03-31-2021Reit11,151Increased1.250.641,571,000.002.28140.88Form 13
Addison Capital Co03-31-2021Com2,728Decreased-3.190.21384,000.00-2.29140.76Form 13
Cordasco Financial Network03-31-2021Com6,185Increased0.100.63871,000.001.04140.82Form 13
Grassi Investment Management03-31-2021Com61,663Decreased-0.640.988,685,000.000.31140.85Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock3,173Increased110.410.05448,000.00100.00141.19Form 13
First Premier Bank03-31-2021Com239Maintained0.000.0134,000.003.03142.26Form 13
Harbour Capital Advisors, Llc03-31-2021Com2,705Maintained0.000.11381,000.000.00140.85Form 13
Hms Capital Management, Llc03-31-2021Com3,110Decreased-62.230.19438,000.00-61.88140.84Form 13
Legacy Advisors, Llc03-31-2021Com4,348Maintained0.000.27612,000.000.82140.75Form 13
Valeo Financial Advisors, Llc03-31-2021Reit1,016Decreased-13.830.01143,000.00-12.80140.75Form 13
Fulcrum Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock737Increased9.190.03104,000.009.47141.11Form 13
Coastal Investment Advisors, Inc.03-31-2021Com1,504New!0.000.06212,000.000.00140.96Form 13
Phoenix Wealth Advisors03-31-2021Com180New!0.000.0226,000.000.00144.44Form 13
Huntington National Bank03-31-2021Common Stock103,246Increased2.900.1814,542,000.003.89422.81Form 13
Norway Savings Bank03-31-2021Com7,800Increased4.770.581,098,000.005.68280.78Form 13
Demars Financial Group, Llc03-31-2021Com30,039Increased11.792.854,231,000.0012.86140.85Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com25,440Increased6.130.303,583,000.007.15140.84Form 13
Royal London Asset Management Ltd03-31-2021Com104,433Increased4.470.0714,708,000.005.47140.84Form 13
Moody National Bank Trust Division03-31-2021Com10,326Maintained0.000.031,454,000.000.90281.58Form 13
Gateway Investment Advisers Llc03-31-2021Com2,993Decreased-0.730.00422,000.000.24141.00Form 13
Farmers & Merchants Investments Inc03-31-2021Com38,197Increased26.740.265,380,000.0027.94140.85Form 13
Advisornet Financial, Inc03-31-2021Reit3,892Decreased-35.310.04548,000.00-34.68140.80Form 13
Westside Investment Management, Inc.03-31-2021Com100Maintained0.000.0414,000.007.69140.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,413Increased609.710.01340,000.00-85.91140.90Form 13
First Bank & Trust03-31-2021Common Stock4,343New!0.000.31612,000.000.00140.92Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com900Maintained0.000.10127,000.000.79141.11Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com3,924Increased11.450.30574,000.0024.24146.28Form 13
Sound Income Strategies, Llc03-31-2021Com87Decreased-45.960.0012,321,000.0055,904.55141,620.69Form 13
Global Retirement Partners, Llc03-31-2021Com504Decreased-23.640.0171,000.00-22.83140.87Form 13
Cva Family Office, Llc03-31-2021Com45New!0.000.006,000.000.00133.33Form 13
Hummer Financial Advisory Services Inc03-31-2021Com1,700Increased13.330.23239,000.0013.27140.59Form 13
Veriti Management Llc03-31-2021Com3,042Increased10.220.11428,000.0011.17140.70Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock5,403Decreased-5.710.05761,000.00-4.88281.70Form 13
Rothschild Investment Corp /il03-31-2021Com5,403Increased0.610.06761,000.001.60281.53Form 13
Optimum Investment Advisors03-31-2021Com1,100Maintained0.000.05155,000.001.31140.91Form 13
Spirit Of America Management Corp/ny03-31-2021Stock36,881Decreased-4.901.235,194,000.00-3.99281.74Form 13
Hall Laurie J Trustee03-31-2021Com189Decreased-20.920.0127,000.00-18.18142.86Form 13
Dnb Asset Management As03-31-2021Common43,562Increased6.109.996,135,272,000.007.12140,840.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com14,674Decreased-0.820.052,067,000.000.15140.86Form 13
Iowa State Bank03-31-2021Com29,023Increased7.541.234,087,000.008.55274.16Form 13
Retirement Systems Of Alabama03-31-2021Com478,135Decreased-0.140.2567,341,000.000.81140.84Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Real Estate Investment Trust0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock264New!0.000.0137,000.000.00140.15Form 13
Signature Wealth Management Group03-31-2021Com21,916New!0.001.823,087,000.000.00140.86Form 13
Cx Institutional03-31-2021Reit355Increased13.420.0050,000.0013.64140.85Form 13
Atticus Wealth Management, Llc03-31-2021Com526Decreased-3.840.0474,000.00-2.63140.68Form 13
Symphony Financial, Ltd. Co.03-31-2021Com16,249Increased76.540.622,351,000.0088.84144.69Form 13
City Holding Co03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo03-31-2021Common15,523Increased0.260.052,186,000.001.20281.65Form 13
Trust Co Of Vermont03-31-2021Com11,576Increased7.770.121,630,000.008.81281.63Form 13
Motco03-31-2021Com47,639Increased11.060.486,709,000.0012.10281.63Form 13
Presima Inc.03-31-2021Com387,070Increased12.917.1954,515,000.0013.98140.84Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Reit6,695Increased1.290.14943,000.002.28140.85Form 13
Next Financial Group, Inc03-31-2021Com1,105Increased13.570.02156,000.0014.71282.38Form 13
Fort Pitt Capital Group, Llc03-31-2021Com324,738Increased163.222.0545,736,000.00165.74140.84Form 13
Bogart Wealth, Llc03-31-2021Reit31,734Increased39.520.624,469,000.0040.84140.83Form 13
Alhambra Investment Partners Llc03-31-2021Com2,000New!0.000.23282,000.000.00141.00Form 13
Fenimore Asset Management Inc03-31-2021Com219,854Decreased-1.300.8030,964,000.00-0.36140.84Form 13
Appleton Partners Inc/ma03-31-2021Cs2,676Decreased-3.600.04377,000.00-2.58140.88Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com2,671Decreased-2.029.99376,184,000.0098,895.79140,840.13Form 13
Pinnacle Financial Partners Inc03-31-2021Com89,995Increased124.630.5712,675,000.00126.78562.04Form 13
Beech Hill Advisors, Inc.03-31-2021Com26,880Increased22.771.573,786,000.0023.93140.85Form 13
Blb&b Advisors, Llc03-31-2021Com8,247Increased0.150.091,161,000.001.04140.78Form 13
Eagle Ridge Investment Management03-31-2021Com1,469Maintained0.000.03207,000.000.98140.91Form 13
Bartlett & Co. Llc03-31-2021Com197Decreased-21.510.0028,000.00-20.00142.13Form 13
Gilman Hill Asset Management, Llc03-31-2021Com2,435Increased7.980.09343,000.008.89140.86Form 13
Riverview Trust Co03-31-2021Com1,413Maintained0.000.22199,000.001.02140.84Form 13
Barry Investment Advisors, Llc03-31-2021Com64,700Increased2.722.519,112,000.002.88140.83Form 13
Rfg Advisory, Llc03-31-2021Com8,304Increased9.480.131,170,000.0015.50140.90Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com295Decreased-23.580.0142,000.00-22.22142.37Form 13
Ifg Advisory, Llc03-31-2021Common Stock1,673Increased1.330.03235,000.002.17140.47Form 13
Wambolt & Associates, Llc03-31-2021Com8,261Decreased-6.010.621,183,000.00-3.51143.20Form 13
Lantz Financial Llc03-31-2021Com10,549Increased4.020.851,486,000.005.02140.87Form 13
International Assets Investment Management, Llc03-31-2021Com1,530Maintained0.000.02191,000.000.00124.84Form 13
Mtm Investment Management, Llc03-31-2021Com2,547New!0.000.20359,000.000.00140.95Form 13
Argus Investors' Counsel, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv03-31-2021Reit136Decreased-59.520.0019,000.00-61.22139.71Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com28,351Increased16.471.263,993,000.0017.58140.84Form 13
Oregon Public Employees Retirement Fund03-31-2021Com23,303Decreased-5.510.043,282,000.00-4.62140.84Form 13
First United Bank Trust/03-31-2021Common Stocks - Reits3,494Increased2.610.21492,000.003.58140.81Form 13
Northwest Investment Counselors, Llc03-31-2021Com44Maintained0.000.006,000.000.00136.36Form 13
Telemus Capital, Llc03-31-2021Com5,765Increased0.510.06840,000.005.00145.71Form 13
Private Ocean, Llc03-31-2021Com175Maintained0.000.0025,000.004.17142.86Form 13
Lgt Capital Partners Ltd.03-31-2021Com57,970Maintained0.000.278,164,000.000.95140.83Form 13
V Wealth Advisors Llc03-31-2021Com4,751Decreased-51.150.12669,000.00-50.70281.62Form 13
Evolution Wealth Advisors, Llc03-31-2021Com31Maintained0.000.004,000.000.00129.03Form 13
Horst & Graben Wealth Management Llc03-31-2021Com7,700Maintained0.000.341,084,000.000.93140.78Form 13
Intrack Investment Management Inc03-31-2021Com16,694Decreased-1.040.002,351,000.00-0.08140.83Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com39,315Decreased-1.443.345,537,000.00-0.50140.84Form 13
Toth Financial Advisory Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Asset Management Llp03-31-2021Com2,722Decreased-85.060.22344,000.00-87.44126.38Form 13
Garrison Asset Management, Llc03-31-2021Com1,745Maintained0.000.16246,000.001.23140.97Form 13
Gradient Investments Llc03-31-2021Com72,975Increased22.760.3310,278,000.0017.81140.84Form 13
Baystate Wealth Management Llc03-31-2021Reit22Decreased-46.340.003,000.00-50.00136.36Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com134Increased2.290.0219,000.005.56141.79Form 13
Ellsworth Advisors, Llc03-31-2021Com10,192Increased5.809.991,435,000.006.77140.80Form 13
Oakwell Private Wealth Management, Llc03-31-2021Com6,170Increased0.670.62869,000.001.64140.84Form 13
Sentry Investment Management Llc03-31-2021Common2,940Maintained0.000.11414,000.000.00140.82Form 13
Hartford Investment Management Co03-31-2021Com30,693Decreased-3.950.114,323,000.00-3.03140.85Form 13
Bokf, Na03-31-2021Com51,743Increased1.180.147,287,000.002.13281.68Form 13
Ibm Retirement Fund03-31-2021Com9,514Decreased-8.290.091,340,000.00-7.39140.85Form 13
Forte Capital Llc /adv03-31-2021Com14,183Increased10.950.311,998,000.0012.06140.87Form 13
Amarillo National Bank03-31-2021Com1,787Maintained0.000.06252,000.000.80282.64Form 13
Tufton Capital Management03-31-2021Com31,465Decreased-0.190.764,431,000.000.75140.82Form 13
Boenning & Scattergood, Inc.03-31-2021Com3,556Increased0.940.10501,000.002.04140.89Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com188,673Decreased-6.450.0926,572,000.00-5.56281.63Form 13
Private Advisor Group, Llc03-31-2021Com10,862Increased15.870.011,530,000.0016.97140.86Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com1,206Increased10.340.08170,000.0011.84140.96Form 13
Venturi Wealth Management, Llc03-31-2021Com7,861Increased1.390.111,107,000.002.31140.82Form 13
New York State Teachers Retirement System03-31-2021Com329,469Decreased-1.610.1046,402,000.00-0.68140.84Form 13
First Merchants Corp03-31-2021Real Estate Investment Trust7,468Increased6.850.071,052,000.007.90290.84Form 13
Roman Butler Fullerton & Co03-31-2021Com8,780Increased0.730.651,293,000.006.33147.27Form 13
James Investment Research Inc03-31-2021Com23,371Increased46642.009.993,291,000.0046,914.29281.63Form 13
Washington Trust Bank03-31-2021Com29,915Increased6.040.524,213,000.007.04281.62Form 13
Patten & Patten Inc/tn03-31-2021Com37,369Increased1.490.435,263,000.002.45140.84Form 13
Sheets Smith Wealth Management03-31-2021Com5,509Increased1.910.11776,000.002.92140.86Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com18,926Increased4.580.012,667,000.005.62140.92Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com25Increased92.310.004,000.00100.00160.00Form 13
Alpha Cubed Investments, Llc03-31-2021Com65,407Increased5.850.729,212,000.006.87140.84Form 13
Tradewinds Capital Management, Llc03-31-2021Com11Maintained0.000.002,000.000.00181.82Form 13
Taylor Frigon Capital Management Llc03-31-2021Com8,922Increased3.160.391,257,000.004.14140.89Form 13
Patten Group, Inc.03-31-2021Com9,111Decreased-0.610.411,283,000.000.31140.82Form 13
Cascade Investment Advisors, Inc.03-31-2021Com1,848Increased2.219.99260,272,000.003.19140,839.83Form 13
Parallel Advisors, Llc03-31-2021Reit2,675Increased7.300.02377,000.008.33140.93Form 13
Fieldpoint Private Securities, Llc03-31-2021Reit1,538Increased2.190.05217,000.003.33141.09Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares16,026Increased43.410.252,209,000.0038.58416.92Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com3,685Increased15.160.37519,000.0016.37140.84Form 13
Keeler Thomas Management Llc03-31-2021Com14,359Decreased-19.301.062,022,000.00-18.53140.82Form 13
Hhm Wealth Advisors, Llc03-31-2021Com317Maintained0.000.0145,000.002.27141.96Form 13
Mayflower Financial Advisors, Llc03-31-2021Com1,664New!0.000.03234,000.000.00140.62Form 13
Central Trust Co03-31-2021Common Stock200New!0.001.1028,000.000.00280.00Form 13
Conning Inc.03-31-2021Com3,479Decreased-8.450.01490,000.00-7.55140.85Form 13
Strs Ohio03-31-2021Reit443,508Decreased-9.650.2462,463,000.00-8.79140.84Form 13
Delta Capital Management Llc03-31-2021Com4,935Increased109.550.00695,000.00107.46140.83Form 13
Heritage Investors Management Corp03-31-2021Com7,182Increased3.980.041,012,000.004.98140.91Form 13
Whittier Trust Co03-31-2021Reit's3,802Maintained0.000.01535,000.000.94140.72Form 13
Wedbush Securities Inc03-31-2021Com11,224Increased67.679.991,581,000.0069.27140.86Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Reit's553Maintained0.000.0078,000.001.30141.05Form 13
Kbc Group Nv03-31-2021Com147,060Increased46.760.0820,711,000.0048.16422.31Form 13
Simplex Trading, Llc03-31-2021Com5,585Decreased-62.830.00786,000.00-62.50140.73Form 13
Cutler Group Lp03-31-2021Com25,056Increased96.270.04829,000.0042.69153.91Form 13
J. W. Coons Advisors, Llc03-31-2021Com3,568Maintained0.000.18501,000.000.40140.41Form 13
Hudock, Inc.03-31-2021Com107Increased1.900.0015,000.007.14140.19Form 13
Financial Management Professionals, Inc.03-31-2021Com740Increased8.820.03104,000.009.47140.54Form 13
Lenox Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archford Capital Strategies, Llc03-31-2021Reit1,856Decreased-6.970.07273,000.002.25147.09Form 13
Gwm Advisors Llc03-31-2021Common Stock9,565Decreased-0.030.041,347,000.000.90140.83Form 13
Pinnacle Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2021Reit7,734Increased9.440.691,089,000.0010.45140.81Form 13
Arkadios Wealth Advisors03-31-2021Reit4,036Increased6.020.09568,000.006.97140.73Form 13
Soa Wealth Advisors, Llc.03-31-2021Reit318Decreased-9.660.0144,000.00-13.73138.36Form 13
New Mexico Educational Retirement Board03-31-2021Com17,750Increased2.900.102,500,000.00-1.26140.85Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com116,693Decreased-40.850.5716,435,000.00-40.28140.84Form 13
Nisa Investment Advisors, Llc03-31-2021Com212,732Decreased-3.750.1929,961,000.00-2.83140.84Form 13
Janney Montgomery Scott Llc03-31-2021Reit42,042Increased16.340.035,921,000.0017.43140.84Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com348,148Decreased-4.570.1749,033,000.00-3.66140.84Form 13
Usca Ria Llc03-31-2021Com7,216Decreased-49.410.071,016,000.00-48.94140.80Form 13
Cwm, Llc03-31-2021Com939Decreased-27.150.00132,000.00-26.67140.58Form 13
Illinois Municipal Retirement Fund03-31-2021Com66,986Increased4.740.419,434,000.005.74140.84Form 13
Capital Investment Advisors, Llc03-31-2021Com6,833Increased12.330.04962,000.0013.31140.79Form 13
Tarbox Family Office, Inc.03-31-2021Com245Maintained0.000.0135,000.002.94142.86Form 13
Dynamic Advisor Solutions Llc03-31-2021Com1,974Increased27.680.03278,000.0028.70140.83Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com23,140Decreased-10.020.093,259,000.00-9.17140.84Form 13
Clarius Group, Llc03-31-2021Com2,041Decreased-0.540.03287,000.000.35140.62Form 13
Rpg Investment Advisory, Llc03-31-2021Com130Maintained0.000.0018,000.000.00138.46Form 13
Ae Wealth Management Llc03-31-2021Com11,303Increased13.610.021,592,000.0014.70140.85Form 13
Dedora Capital, Inc.03-31-2021Com8,595Increased3.000.571,210,000.003.95140.78Form 13
Versant Capital Management, Inc03-31-2021Reit8Maintained0.000.001,000.000.00125.00Form 13
Venture Visionary Partners Llc03-31-2021Com4,449Increased63.570.05626,000.0065.17140.71Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock21,698Increased7.020.873,056,000.007.23140.84Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co03-31-2021Common12,773Decreased-3.980.071,799,000.00-3.07140.84Form 13
Park Avenue Securities Llc03-31-2021Com2,230New!0.000.00314,000.000.00140.81Form 13
Washington Trust Co03-31-2021Com1,144Increased21.190.00161,000.0022.90422.09Form 13
Gw Henssler & Associates Ltd03-31-2021Com101,142Increased3.361.0214,245,000.004.35140.84Form 13
Dividend Assets Capital, Llc03-31-2021Reit23,280Increased11.430.623,279,000.0012.49140.85Form 13
Sonora Investment Management, Llc03-31-2021Pfds, Reits,847Decreased-70.760.01119,000.00-70.54140.50Form 13
Dekabank Deutsche Girozentrale03-31-2021Com72,970Increased47.180.0310,220,000.0050.38140.06Form 13
Telos Capital Management, Inc.03-31-2021Com36,668Decreased-0.500.745,164,000.000.45140.83Form 13
Jjj Advisors Inc.03-31-2021Com23Decreased-30.300.003,000.00-40.00130.43Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com37,239Increased62.260.035,244,000.0063.77140.82Form 13
Probity Advisors, Inc.03-31-2021Com3,687Decreased-2.230.12519,000.00-6.15140.76Form 13
Moloney Securities Asset Management, Llc03-31-2021Com7,880Decreased-20.740.221,110,000.00-19.97140.86Form 13
Csenge Advisory Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc03-31-2021Common82,426Decreased-19.820.1011,608,000.00-19.06422.49Form 13
Front Row Advisors Llc03-31-2021Reit14,909Increased2.241.022,100,000.002.39140.85Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com566Maintained0.000.0480,000.001.27141.34Form 13
Lindbrook Capital, Llc03-31-2021Reit458Decreased-8.580.0165,000.00-7.14141.92Form 13
Justinvest Llc03-31-2021Com1,917Decreased-1.290.04270,000.00-0.37140.85Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com10,263Decreased-0.900.341,445,000.000.00140.80Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,484Decreased-3.130.07209,000.00-2.34140.84Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock115Maintained0.000.0116,000.000.00139.13Form 13
Us Bancorp \de\03-31-2021Common Stock327,203Decreased-0.340.0946,084,000.000.62422.99Form 13
Meeder Asset Management Inc03-31-2021Com1,919Increased57.300.01270,000.0058.82140.70Form 13
Delta Asset Management Llc/tn03-31-2021Com148Increased97.330.0021,000.0090.91141.89Form 13
Davenport & Co Llc03-31-2021Com402,354New!0.000.5356,668,000.000.00140.84Form 13
Comerica Bank03-31-2021Rea72,979Increased1.419.9910,876,000.007.60589.44Form 13
Badgley Phelps & Bell Inc03-31-2021Com86,831Decreased-2.820.5112,229,000.00-1.89140.84Form 13
Chatham Capital Group, Inc.03-31-2021Com29,849Decreased-2.290.884,204,000.00-1.36140.84Form 13
Dupont Capital Management Corp03-31-2021Reit Usd.0138,449Decreased-16.850.135,415,000.00-16.06140.84Form 13
Dearborn Partners Llc03-31-2021Com107,290Decreased-0.040.6415,111,000.000.91140.84Form 13
Ziegler Capital Management, Llc03-31-2021Com4,305Increased5.130.02606,000.006.13140.77Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com68,111Increased9.390.059,593,000.0010.44140.84Form 13
Candriam Luxembourg S.c.a.03-31-2021Com15,627Maintained0.000.022,093,000.00-3.95133.93Form 13
Allworth Financial Lp03-31-2021Com321Decreased-6.410.0045,000.00-6.25140.19Form 13
Tci Wealth Advisors, Inc.03-31-2021Com75Increased150.000.0011,000.00175.00146.67Form 13
Caprock Group, Inc.03-31-2021Com2,057Increased28.320.03290,000.0028.89140.98Form 13
Empire Life Investments Inc.03-31-2021Com1,418Decreased-7.440.01200,000.00-6.54141.04Form 13
Sitrin Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc03-31-2021Com4,180Increased10.580.38589,000.0011.76140.91Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Reit762Increased25.120.02107,000.0025.88140.42Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com2,245New!0.000.27316,000.000.00140.76Form 13
Virginia Retirement Systems Et Al03-31-2021Com206,817New!0.000.2829,128,000.000.00140.84Form 13
Schmidt P J Investment Management Inc03-31-2021Com20,193Increased16.950.633,010,000.0021.13149.06Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi03-31-2021Com25,574Decreased-0.570.723,602,000.000.39140.85Form 13
Oakwood Capital Management Llc/ca03-31-2021Com29,456Decreased-1.221.224,149,000.00-0.26140.85Form 13
Ar Asset Management Inc03-31-2021Com10,900New!0.000.461,535,000.000.00140.83Form 13
Stoneridge Investment Partners Llc03-31-2021Com11,865Increased81.840.881,671,000.0083.63140.83Form 13
Spinnaker Trust03-31-2021Equities14,514Increased6.700.152,043,000.007.75281.51Form 13
Greenleaf Trust03-31-2021Com3,055Increased31.970.01430,000.0033.13140.75Form 13
British Columbia Investment Management Corp03-31-2021Com46,005Increased1.220.056,479,000.002.18140.83Form 13
Sfe Investment Counsel03-31-2021Com17,462New!0.000.722,459,000.000.00140.82Form 13
Pacific Heights Asset Management Llc03-31-2021Com75,000Decreased-40.000.9710,563,000.00-39.43140.84Form 13
Harrington Investments, Inc03-31-2021Com13,248Increased2.441.171,866,000.003.44140.85Form 13
Lafleur & Godfrey Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com1,142Decreased-7.380.01161,000.00-6.40140.98Form 13
Pggm Investments03-31-2021Com2,704,666Increased19.471.65380,925,000.0020.61140.84Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,199,536Decreased-4.520.19309,783,000.00-3.61140.84Form 13
Smith, Salley & Associates03-31-2021Com32,780Increased1.320.414,616,000.002.28281.61Form 13
Creative Planning03-31-2021Com17,095Increased1.790.002,408,000.002.77140.86Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com2,351Decreased-6.850.02331,000.00-5.97140.79Form 13
Ifp Advisors, Inc03-31-2021Stock1,976Increased16.100.01279,000.0016.74141.19Form 13
Bristlecone Advisors, Llc03-31-2021Com1,646New!0.000.04232,000.000.00140.95Form 13
Wealthcare Advisory Partners Llc03-31-2021Common500New!0.000.0170,000.000.00140.00Form 13
Trustcore Financial Services, Llc03-31-2021Com30Decreased-78.420.004,000.00-78.95133.33Form 13
Tranquility Partners, Llc03-31-2021Com4,610New!0.000.46649,000.000.00140.78Form 13
Tcf National Bank03-31-2021Common Stock14,332Increased6.370.232,019,000.007.39282.57Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com2,826Increased5.060.14398,000.006.13140.84Form 13
Key Financial Inc03-31-2021Com118Maintained0.000.0117,000.006.25144.07Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com33Maintained0.000.005,000.000.00151.52Form 13
Intrua Financial, Llc03-31-2021Com5,137New!0.000.19760,000.000.00147.95Form 13
Jones Financial Companies Lllp03-31-2021Com1,170Increased650.000.00165,000.00650.00141.03Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com90,300Maintained0.000.2012,718,000.000.95140.84Form 13
Great Lakes Advisors, Llc03-31-2021Com33,433Increased76.240.084,709,000.0077.90140.85Form 13
Raymond James Trust N.a.03-31-2021Common Stock13,154Increased20.710.061,853,000.0021.91282.04Form 13
Adell Harriman & Carpenter Inc03-31-2021Com2,600New!0.009.99366,184,000.000.00140,840.00Form 13
Texas Permanent School Fund03-31-2021Com46,942Decreased-4.970.086,611,000.00-4.06140.83Form 13
Hills Bank & Trust Co03-31-2021Com1,456Maintained0.000.03205,000.000.99140.80Form 13
Aldebaran Financial Inc.03-31-2021Com12,339Increased0.901.531,738,000.001.88140.85Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com148,381Decreased-2.210.1220,898,000.00-1.28140.84Form 13
Hanson & Doremus Investment Management03-31-2021Reit3,216Maintained0.000.11453,000.000.89140.86Form 13
Sandy Spring Bank03-31-2021Com10,866Increased22.920.091,531,000.0024.17281.96Form 13
Daiwa Securities Group Inc.03-31-2021Com2,074,707Increased116.382.18292,202,000.00118.44281.68Form 13
Sfmg, Llc03-31-2021Com3,851Decreased-0.390.06542,000.000.56140.74Form 13
Acg Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettee Investors, Inc.03-31-2021Com2,605Maintained0.000.18367,000.001.10140.88Form 13
Alphastar Capital Management, Llc03-31-2021Com7,550Increased155.930.171,063,000.00163.77140.79Form 13
Ellevest, Inc.03-31-2021Reit34Maintained0.000.005,000.000.00147.06Form 13
Mps Loria Financial Planners, Llc03-31-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Cnb Bank03-31-2021Com9,137Increased15.500.891,287,000.0016.58140.86Form 13
Treasurer Of The State Of North Carolina03-31-2021Com122,359Increased0.360.1117,233,000.001.32140.84Form 13
Tfc Financial Management03-31-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Com70,522Increased0.140.079,932,000.001.09140.84Form 13
Manchester Financial Inc03-31-2021Com442Increased0.230.0362,000.000.00140.27Form 13
Manufacturers Life Insurance Company, The03-31-2021Com401,150Increased1.110.0656,498,000.002.08563.36Form 13
Victory Capital Management Inc03-31-2021Com656,159Decreased-1.930.0992,413,000.00-1.00140.84Form 13
Aew Capital Management L P03-31-2021Com498,586Decreased-23.762.4470,221,000.00-23.04140.84Form 13
Security National Trust Co03-31-2021Com9,006Increased7.330.301,269,000.008.46281.94Form 13
Envestnet Asset Management Inc03-31-2021Com376,431Increased51.850.0353,017,000.0053.29140.84Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Reit55New!0.000.008,000.000.00145.45Form 13
Buckingham Capital Management, Inc.03-31-2021Com45,205Increased4.111.076,367,000.005.10140.85Form 13
Madrona Financial Services, Llc03-31-2021Com2,007Increased0.100.15283,000.001.07141.01Form 13
Btc Capital Management, Inc.03-31-2021Com3,478Maintained0.000.05490,000.001.03140.89Form 13
Blue Chip Partners, Inc.03-31-2021Com2,790Decreased-92.090.06393,000.00-92.02140.86Form 13
Harbor Advisors Llc03-31-2021Com42,630Decreased-68.581.336,004,000.00-68.28140.84Form 13
Armor Investment Advisors, Llc03-31-2021Com18,470Increased0.861.692,601,000.001.80140.82Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com303Maintained0.000.0143,000.002.38141.91Form 13
Financial Partners Group, Inc03-31-2021Com1,623Decreased-17.610.06229,000.00-17.63141.10Form 13
Retirement Group, Llc03-31-2021Com738Increased1.510.05104,000.002.97140.92Form 13
Jsf Financial, Llc03-31-2021Com1,574Increased9.380.14222,000.0010.45141.04Form 13
Lloyd Advisory Services, Llc.03-31-2021Com412New!0.000.0358,000.000.00140.78Form 13
High Note Wealth, Llc03-31-2021Com6,092Increased16.300.33858,000.0017.53140.84Form 13
Better Money Decisions, Llc03-31-2021Com230New!0.000.0332,000.000.00139.13Form 13
Alaethes Wealth Llc03-31-2021Com4,565New!0.000.60643,000.000.00140.85Form 13
Commonwealth Equity Services, Llc03-31-2021Com100,341Increased9.260.0414,132,000.0010.30140.84Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dean Investment Associates, Llc03-31-2021Cs27,551Decreased-1.130.733,880,000.00-0.18140.83Form 13
Atlantic Union Bankshares Corp03-31-2021Reit75,070Increased3.951.0810,573,000.004.91281.59Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Reit12,496Decreased-3.100.021,760,000.00-2.17140.85Form 13
Commerce Bank03-31-2021Com8,493Increased8.800.011,196,000.009.83282.50Form 13
Natixis Advisors, L.p.03-31-2021Com68,335Decreased-6.970.059,624,000.00-6.09281.67Form 13
Wade G W & Inc03-31-2021Com1,779Decreased-5.020.01251,000.00-3.83141.09Form 13
Los Angeles Capital Management Llc03-31-2021Com3,120Decreased-25.021.99439,000.00-24.44140.71Form 13
Horrell Capital Management, Inc.03-31-2021Com200Maintained0.000.0128,000.000.00140.00Form 13
Endurance Wealth Management, Inc.03-31-2021Reit23,477Increased35.620.393,306,000.0036.84281.40Form 13
Donaldson Capital Management, Llc03-31-2021Com3,029Increased0.430.02427,000.001.43140.97Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com126,271Increased118.360.0717,784,000.00120.45422.51Form 13
Investment Partners, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc03-31-2021Com3,572New!0.000.05503,000.000.00140.82Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock4,302New!0.000.49606,000.000.00282.20Form 13
Alliancebernstein L.p.03-31-2021Com878,294Increased2.920.05123,699,000.003.90140.84Form 13
Rhumbline Advisers03-31-2021Com528,014Decreased-4.500.1074,365,000.00-3.59140.84Form 13
First National Trust Co03-31-2021Com83,956Decreased-17.940.7811,825,000.00-17.16281.86Form 13
Scotia Capital Inc.03-31-2021Com4,432Increased15.990.01624,000.0017.07140.79Form 13
Grace Capital03-31-2021Com2,024Decreased-49.250.18285,000.00-48.92140.81Form 13
Sigma Planning Corp03-31-2021Reit11,823Decreased-12.310.051,665,000.00-11.48140.83Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com189,855Increased11.040.1826,739,000.0012.10140.84Form 13
Spectrum Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.03-31-2021Com63,963New!0.000.509,009,000.000.00140.85Form 13
Goelzer Investment Management, Inc.03-31-2021Com28,324Decreased-3.450.353,989,000.00-2.54140.83Form 13
Arizona State Retirement System03-31-2021Com78,952Increased1.720.1011,120,000.002.70140.85Form 13
Redmond Asset Management, Llc03-31-2021Com9,043Maintained0.000.401,273,000.000.87140.77Form 13
Harvest Investment Services, Llc03-31-2021Com3,889Decreased-0.330.25547,000.000.55140.65Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com57,649Increased1.960.198,119,000.002.93140.84Form 13
Institutional & Family Asset Management, Llc03-31-2021Com13Maintained0.000.002,000.000.00153.85Form 13
Standard Life Aberdeen Plc03-31-2021Com534,780Decreased-8.980.1875,343,000.00-8.08563.55Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com6,850Increased0.340.14964,000.001.26140.73Form 13
Allred Capital Management, Llc03-31-2021Com131New!0.000.0118,450,000.000.00140,839.69Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com766Maintained0.000.00108,000.000.93140.99Form 13
Cibc World Markets Corp03-31-2021Com26,796Decreased-88.040.023,774,000.00-87.93140.84Form 13
D.a. Davidson & Co.03-31-2021Com41,004Increased269.310.075,775,000.00274.76140.84Form 13
Keybank National Association/oh03-31-2021Com27,265Decreased-5.400.023,840,000.00-4.50140.84Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity161,432Decreased-30.639.9924,437,148,000.00-29.0128,308,840.00Form 13
Advisors Asset Management, Inc.03-31-2021Com12,110Increased37.220.031,706,000.0038.59140.88Form 13
Brighton Jones Llc03-31-2021Com3,020Increased94.460.03425,000.0095.85140.73Form 13
Blackrock Inc.03-31-2021Com26,660,042Increased0.570.093,754,800,000.001.532,816.53Form 13
Mariner, Llc03-31-2021Com182,056Increased26.730.1825,641,000.0027.94140.84Form 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 Inc03-31-2021Com5,348Increased9.640.01753,000.0010.57140.80Form 13
Securian Asset Management, Inc03-31-2021Com196,462Decreased-14.080.6027,670,000.00-13.26140.84Form 13
Systematic Financial Management Lp03-31-2021Com1,313Maintained0.000.01185,000.001.09140.90Form 13
Pictet & Cie (europe) Sa03-31-2021Com1,500Maintained0.000.01211,000.000.96140.67Form 13
Shell Asset Management Co03-31-2021Com29,145Increased55.280.084,105,000.0056.80140.85Form 13
Seabridge Investment Advisors Llc03-31-2021Com4,161Increased9.640.19586,000.0010.78140.83Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com1,560Maintained0.000.01220,000.000.92141.03Form 13
American Investment Services, Inc.03-31-2021Com4,082Decreased-21.830.16575,000.00-21.12140.86Form 13
Hunter Associates Investment Management Llc03-31-2021Com14,180Decreased-1.730.461,997,000.00-0.79140.83Form 13
Forward Management, Llc03-31-2021Com15,000New!0.000.432,113,000.000.00140.87Form 13
World Asset Management Inc03-31-2021Rei8,361Decreased-24.270.121,290,000.00-16.23154.29Form 13
Rafferty Asset Management, Llc03-31-2021Com14,745Increased52.660.012,077,000.0054.08140.86Form 13
Zevin Asset Management Llc03-31-2021Com18,967Increased25.680.592,671,000.0026.89140.82Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com2,638Decreased-7.600.04372,000.00-6.53141.02Form 13
Parkside Financial Bank & Trust03-31-2021Com253Increased18.220.0136,000.0020.00341.13Form 13
Hightower Advisors, Llc03-31-2021Com125,349Increased3.530.0617,697,000.004.94141.18Form 13
Freedom Day Solutions, Llc03-31-2021Com16,120Increased1.431.212,270,000.002.39140.82Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson Capital Management, Llc03-31-2021Com24,601Decreased-4.610.743,465,000.00-3.70140.85Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com2,618Decreased-10.250.00369,000.00-9.34140.95Form 13
Column Capital Advisors, Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Colonial Trust Advisors03-31-2021Cs53,856Decreased-1.921.007,585,000.00-0.99140.84Form 13
Naples Global Advisors, Llc03-31-2021Com28,150Increased2.660.603,965,000.003.63140.85Form 13
State Of Tennessee, Treasury Department03-31-2021Reit75,019Increased5.780.0410,566,000.006.79281.70Form 13
Loudon Investment Management, Llc03-31-2021Com3,065Decreased-32.120.31432,000.00-31.43140.95Form 13
Checchi Capital Advisers, Llc03-31-2021Com3,055Increased13.650.04430,000.0014.67140.75Form 13
Paradigm Asset Management Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co03-31-2021Com5,265Increased37.650.27742,000.0038.95140.93Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com65,289Increased8.021.029,195,000.009.05140.84Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,820Increased13.750.21256,000.0014.80140.66Form 13
Maryland Capital Management03-31-2021Com49,428Increased35.280.466,962,000.0036.59283.70Form 13
Ballentine Partners, Llc03-31-2021Com1,857Decreased-5.400.01261,000.00-4.74280.76Form 13
Novare Capital Management Llc03-31-2021Com45,543Maintained0.000.776,414,000.000.00140.83Form 13
Cibc World Markets Inc.03-31-2021Com7,974Decreased-49.500.001,123,000.00-49.02140.83Form 13
Fiera Capital Corp03-31-2021Com4,265Increased9.500.00601,000.0010.68140.91Form 13
Tobam03-31-2021Com1,327Decreased-31.100.01187,000.00-30.48140.92Form 13
Atria Investments Llc03-31-2021Com18,230Increased51.050.062,568,000.0052.49140.87Form 13
Perpetual Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc03-31-2021Com4,535Increased95.390.20404,000.0024.6989.08Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com1,501Maintained0.000.04211,000.00-3.65140.57Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock391Decreased-4.400.0155,000.00-3.51140.66Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Reit948Increased12.460.01133,000.0013.68140.30Form 13
Forsta Ap-fonden03-31-2021Com85,400Increased47.750.1712,028,000.0049.16140.84Form 13
Boston Private Wealth Llc03-31-2021Com5,251Decreased-1.520.01740,000.00-0.54424.11Form 13
River Wealth Advisors Llc03-31-2021Com6,874Increased19.670.18968,000.0020.85140.82Form 13
Bergankdv Wealth Management, Llc03-31-2021Com14Decreased-30.000.002,000.00-33.33142.86Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com14,378Increased15.770.162,025,000.0016.85281.72Form 13
Almanack Investment Partners, Llc.03-31-2021Com3,435New!0.000.05484,000.000.00140.90Form 13
Jacobi Capital Management Llc03-31-2021Com2,448Increased7.040.05345,000.008.15140.93Form 13
Rb Capital Management, Llc03-31-2021Com2,636Increased13.620.16371,000.0014.51140.74Form 13
Nvwm, Llc03-31-2021Reit2,460Maintained0.000.13346,000.000.00281.31Form 13
Achmea Investment Management B.v.03-31-2021Equity25,753Increased39.510.133,627,000.0040.80140.84Form 13
Hazelview Securities Inc.03-31-2021Com139,300Maintained0.003.1020,306,000.000.00145.77Form 13
Berman Capital Advisors, Llc03-31-2021Reit513Increased32.900.0171,000.0033.96239.17Form 13
Poehling Capital Management, Llc03-31-2021Com13,659Decreased-15.370.31873,000.00-2.5763.91Form 13
Rockefeller Capital Management L.p.03-31-2021Com52,644Increased19.150.057,414,000.0020.30281.52Form 13
Hotaling Investment Management, Llc03-31-2021Com11,208Increased0.460.711,579,000.001.41140.88Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com5,307Increased698.050.58747,000.00703.23140.76Form 13
Trinitypoint Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marcum Wealth, Llc03-31-2021Com2,260New!0.000.05318,000.000.00140.71Form 13
Banque Cantonale Vaudoise03-31-2021Com9,600Increased21.520.071,352,000.0022.69140.83Form 13
Ayrshire Capital Management Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com3,875Increased3.060.00546,000.004.00281.59Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com3,642Increased31.159.99512,939,000.0032.40140,839.92Form 13
First Horizon Corp03-31-2021Common Stock93Increased89.800.0013,000.00116.67139.78Form 13
Cbre Clarion Securities Llc03-31-2021Com321,864Increased10.470.9045,331,000.0011.52140.84Form 13
Ing Groep Nv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chilton Capital Management Llc03-31-2021Com59,899Increased1.500.568,436,000.002.47140.84Form 13
Thomas White International Ltd03-31-2021Com1,330Maintained0.000.03187,000.000.54140.60Form 13
Sun Life Financial Inc03-31-2021* Digital Rlty Tr Inc Com169Increased2.420.0024,000.004.35142.01Form 13
Security National Bank Of So Dak03-31-2021Common Stock14,448Increased1.161.662,035,000.002.11281.86Form 13
Prudential Financial Inc03-31-2021Com479,175Increased37.480.1067,487,000.0038.80563.65Form 13
Fca Corp /tx03-31-2021Com3,368Maintained0.000.14482,000.002.55143.11Form 13
Strategy Asset Managers Llc03-31-2021Com18,905Decreased-20.530.612,663,000.00-19.74140.86Form 13
Princeton Capital Management Llc03-31-2021Com30,958Increased48.981.474,360,000.0050.40140.84Form 13
Geode Capital Management, Llc03-31-2021Com4,812,810Increased0.370.10676,035,000.001.30140.47Form 13
Tower Bridge Advisors03-31-2021Common99,359Decreased-16.721.0513,993,722,000.00-15.93140,840.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,874Increased17.200.00264,000.0018.39140.88Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com1,701Increased7.250.02240,000.008.60141.09Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com12,575Decreased-31.900.161,771,000.00-31.25140.83Form 13
Texas Yale Capital Corp.03-31-2021Com23,208Increased0.980.213,269,000.001.97140.86Form 13
Makena Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com1,165New!0.000.00164,000.000.00140.77Form 13
Ensign Peak Advisors, Inc03-31-2021Com21,297Decreased-3.250.012,999,000.00-2.31140.82Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com245,955Decreased-29.890.0834,596,000.00-29.31699.48Form 13
Montrusco Bolton Investments Inc.03-31-2021Com88,403Decreased-31.380.4112,451,000.00-30.72140.84Form 13
Tctc Holdings, Llc03-31-2021Com754Increased141.670.01106,000.00140.91140.58Form 13
Norinchukin Bank, The03-31-2021Com27,967Increased0.470.053,939,000.001.44140.84Form 13
Wills Financial Group, Inc.03-31-2021Com2,617Maintained0.000.18368,000.000.82140.62Form 13
Segall Bryant & Hamill, Llc03-31-2021Re2,443Increased1.790.00344,000.00-2.27140.81Form 13
Enterprise Financial Services Corp03-31-2021Other79Decreased-16.840.0011,000.00-15.38139.24Form 13
Davis Selected Advisers03-31-2021Common76,365Decreased-0.040.0510,755,000.000.91140.84Form 13
Bessemer Group Inc03-31-2021Sre5,127Maintained0.000.00722,000.000.00425.85Form 13
Federated Hermes, Inc.03-31-2021Com492,905Increased19305.710.1369,420,000.0019,454.93422.15Form 13
Bourgeon Capital Management Llc03-31-2021Com1,300Maintained0.000.04183,000.001.10140.77Form 13
Aviva Plc03-31-2021Com285,156Increased68.550.1940,162,000.0070.16422.53Form 13
Penn Capital Management Co Inc03-31-2021Com3,524Decreased-2.270.05496,000.00-1.39140.75Form 13
Ci Investments Inc.03-31-2021Com650Decreased-14.920.0092,000.00-14.02141.54Form 13
Avalon Investment & Advisory03-31-2021Com193,312Decreased-5.890.6227,226,000.00-5.00140.84Form 13
Wolverine Asset Management Llc03-31-2021Com2,733Decreased-21.350.00384,000.00-20.66140.50Form 13
Guggenheim Capital Llc03-31-2021Com220,140Increased4.170.2131,005,000.005.16563.41Form 13
Avantax Advisory Services, Inc.03-31-2021Com19,170Increased12.170.062,706,000.0013.46141.16Form 13
Sg Americas Securities, Llc03-31-2021Com98,192Increased419.590.0713,829,000.00424.62140.84Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com4,877Decreased-8.120.75687,000.00-7.29140.87Form 13
Clearbridge Investments, Llc03-31-2021Com200,401Increased5.630.0228,224,000.006.63140.84Form 13
Azimuth Capital Management Llc03-31-2021Com26,764Increased7.490.183,769,000.008.49140.82Form 13
Bank Of New York Mellon Corp03-31-2021Com2,448,873Maintained0.000.06344,900,000.000.001,549.73Form 13
Manchester Capital Management Llc03-31-2021Com541Maintained0.000.0176,000.001.33140.48Form 13
Plante Moran Financial Advisors, Llc03-31-2021Reit823Increased27333.330.03116,000.000.00140.95Form 13
Korea Investment Corp03-31-2021Com126,800Decreased-5.930.0617,859,000.00-5.04140.84Form 13
Jasper Ridge Partners, L.p.03-31-2021Com652,448Maintained0.004.0891,891,000.000.95140.84Form 13
Ls Investment Advisors, Llc03-31-2021Com6,831Decreased-6.930.05962,000.00-6.05140.83Form 13
National Asset Management, Inc.03-31-2021Com2,621Increased41.830.01369,000.0042.47140.79Form 13
Neuberger Berman Group Llc03-31-2021Common498,051Decreased-4.240.0670,041,000.00-3.42281.15Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock388Decreased-74.980.0055,000.00-74.54141.75Form 13
Csat Investment Advisory, L.p.03-31-2021Com162Increased31.710.0223,000.0035.29141.98Form 13
Sawtooth Solutions, Llc03-31-2021Com2,508Decreased-52.450.08353,000.00-52.04140.75Form 13
Qs Investors, Llc03-31-2021Com16,021Increased11.090.032,257,000.0012.18140.88Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com4,075Maintained0.000.22574,000.000.88140.86Form 13
Allianz Asset Management Gmbh03-31-2021Com321,378Increased126.810.0445,262,000.00128.97422.50Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council03-31-2021Com8,543Maintained0.000.021,203,000.000.92140.82Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com391,840Decreased-3.310.2055,187,000.00-2.39422.54Form 13
Kinneret Advisory, Llc03-31-2021Com5,303Maintained0.000.10747,000,000.00100,034.05140,863.66Form 13
Penserra Capital Management Llc03-31-2021Com56,664Increased22.200.157,980,000.0023.36140.83Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com51,180Decreased-38.570.047,208,000.00-37.99140.84Form 13
Leisure Capital Management03-31-2021Com6,958Increased3.510.59980,000.004.48140.85Form 13
Peak Asset Management, Llc03-31-2021Com2,000Maintained0.000.07282,000.001.08141.00Form 13
Alphacrest Capital Management Llc03-31-2021Com18,945Decreased-4.060.152,668,000.00-3.16140.83Form 13
Baird Financial Group, Inc.03-31-2021Common312,798Increased6.340.1244,054,000.007.35280.99Form 13
Lido Advisors, Llc03-31-2021Com1,719Increased3.740.01242,000.003.86140.78Form 13
Terra Nova Asset Management Llc03-31-2021Com11,058Increased3.661.381,557,000.004.64140.80Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com6,767Increased942.680.11953,000.00947.25140.83Form 13
Advisor Group Holdings, Inc.03-31-2021Com57,605Increased17.590.018,135,000.0019.041,272.36Form 13
Mutual Advisors, Llc03-31-2021Com4,771Increased61.020.05672,000.0062.71140.85Form 13
Harvest Fund Management Co., Ltd03-31-2021Com2,133Decreased-6.690.03300,000.00-5.66140.65Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com2,973Maintained0.000.01419,000.000.96140.94Form 13
Centersquare Investment Management Llc03-31-2021Com1,984,690Decreased-12.333.25279,523,000.00-11.50563.35Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock4,881Increased142.840.03687,000.00145.36140.75Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com1,586New!0.000.09223,000.000.00140.61Form 13
Prestige Wealth Management Group Llc03-31-2021Com155Increased21.090.0022,000.0022.22281.48Form 13
Ethic Inc.03-31-2021Com3,559Maintained0.000.09501,000.000.00140.77Form 13
Evoke Wealth, Llc03-31-2021Reit444Decreased-4.520.0063,000.00-3.08141.89Form 13
Indie Asset Partners, Llc03-31-2021Com3,904Increased13.550.63550,000.0014.58140.88Form 13
Cws Financial Advisors, Llc03-31-2021Com5,117Maintained0.000.31721,000.000.98140.90Form 13
Keebeck Wealth Management, Llc03-31-2021Com4,224Maintained0.000.09595,000.000.17140.86Form 13
Rmr Wealth Builders03-31-2021Com193New!0.000.0127,000.000.00139.90Form 13
Concord Wealth Partners03-31-2021Com747Increased5235.710.04105,000.005,150.00140.56Form 13
Novapoint Capital, Llc03-31-2021Com2,286Decreased-3.870.15322,000.00-3.01140.86Form 13
Goalvest Advisory Llc03-31-2021Reit4,243Decreased-62.230.45598,000.00-61.84140.94Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com20,232New!0.000.052,849,000.000.00140.82Form 13
Newedge Wealth, Llc03-31-2021Com6,391New!0.000.09900,000.000.00140.82Form 13
Barclays Plc03-31-2021Trus370,074Increased5.390.0352,121,000.006.39281.68Form 13
Bp Plc03-31-2021Com9,512Decreased-16.760.051,340,000.00-15.93140.87Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com48,508New!0.000.036,832,000.000.00140.84Form 13
Franklin Resources Inc03-31-2021Com134,317Increased2.580.0118,917,000.003.56705.31Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com1,855New!0.000.16261,000.000.00140.70Form 13
Westpac Banking Corp03-31-2021Com196,216Increased3.919.9927,635,062,000.004.90704,200.17Form 13
Wells Fargo & Company/mn03-31-2021Com798,310Increased6.750.03112,433,000.007.77704.20Form 13
Ars Investment Partners, Llc03-31-2021Com2,387Decreased-0.910.04336,000.000.00140.76Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share20,190Increased6.500.432,844,000.007.52140.86Form 13
Proequities, Inc.03-31-2021Com173Increased33.080.0024,000.0033.33138.73Form 13
Howe & Rusling Inc03-31-2021Com17Maintained0.000.002,000.000.00117.65Form 13
Citigroup Inc03-31-2021Com664,021Decreased-3.530.0693,520,000.00-2.61703.80Form 13
Oak Associates Ltd /oh/03-31-2021Com220,093Increased2.551.8330,998,000.003.53140.84Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Reit6,246Increased2.060.02880,000.003.17140.89Form 13
Edgewood Management Llc03-31-2021Com28,101Maintained0.000.013,958,000.000.97140.85Form 13
Van Eck Associates Corp03-31-2021Com52,581Increased19.190.027,406,000.0020.34140.85Form 13
Blair William & Co/il03-31-2021Com26,687Decreased-3.790.013,759,000.00-2.87140.86Form 13
American National Insurance Co03-31-2021Com6,000Maintained0.000.03845,000.000.96140.83Form 13
Schwartz Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank03-31-2021Com15,265Decreased-3.540.082,150,000.00-2.63140.85Form 13
Mutual Of America Capital Management Llc03-31-2021Equities36,375Increased3.230.055,123,000.004.21140.84Form 13
Bank Of Montreal /can/03-31-2021Com291,781Decreased-3.170.0241,399,000.004.66853.80Form 13
Martingale Asset Management L P03-31-2021Com2,176Maintained0.003.53307,000.000.99141.08Form 13
Fayez Sarofim & Co03-31-2021Common60,271Increased0.260.038,489,000.001.22140.85Form 13
Deutsche Bank Ag\03-31-2021Com738,159Decreased-16.660.05103,963,000.00-15.862,533.67Form 13
Shelton Capital Management03-31-2021Com89,344Increased170.160.4412,584,000.00172.74281.70Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co03-31-2021Common Stock698Increased247.260.0798,000.00250.00280.10Form 13
Cibc Asset Management Inc03-31-2021Com344,866Increased11.610.2148,571,000.0012.67140.84Form 13
Vanguard Group Inc03-31-2021Com43,979,160Increased3.400.166,194,025,000.004.39986.07Form 13
Quest Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp03-31-2021Com21,599Increased3.860.083,042,000.004.82140.84Form 13
Nomura Asset Management Co Ltd03-31-2021Com273,388Increased1.380.2538,504,000.002.35140.84Form 13
Ameritas Investment Partners, Inc.03-31-2021Com14,077Decreased-1.460.071,969,000.00-1.15420.30Form 13
Td Asset Management Inc03-31-2021Com110,593Decreased-1.070.0215,576,000.00-0.13281.70Form 13
Capital International Sarl03-31-2021Com17,811Increased7.100.242,509,000.008.15140.87Form 13
Capital International Ltd /ca/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.03-31-2021Com686,216Increased2.790.3896,646,000.004.90140.84Form 13
Cambridge Trust Co03-31-2021Common Stock38,298Increased7.730.225,394,000.008.75281.29Form 13
Heitman Real Estate Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc03-31-2021Com15,120Maintained0.000.012,130,000.001.00140.87Form 13
Raymond James & Associates03-31-2021Com689,721Increased59.910.1097,141,000.0061.44140.84Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lasalle Investment Management Securities Llc03-31-2021Comm Stk1,215,454Decreased-5.955.41171,185,000.00-5.05140.84Form 13
First Trust Advisors Lp03-31-2021Com130,380Increased14.940.0218,363,000.0016.05140.84Form 13
Profund Advisors Llc03-31-2021Com7,770Increased16.630.041,094,000.0017.76140.80Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com39,090Increased3.860.015,505,000.004.82140.83Form 13
Agf Investments Inc.03-31-2021Reit10,240Decreased-0.790.011,442,000.000.14140.82Form 13
Greenwood Capital Associates Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International03-31-2021Common Stock1,570Decreased-3.980.02221,000.00-3.07140.76Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,178Increased50.640.00165,000.0051.38140.07Form 13
Natixis03-31-2021Co156,009Decreased-42.850.0721,972,000.00-42.31140.84Form 13
Algert Global Llc03-31-2021Com2,552Maintained0.000.11359,000.000.00140.67Form 13
Wetherby Asset Management Inc03-31-2021Com4,523Decreased-24.540.05637,000.00-23.80279.50Form 13
Apg Asset Management Us Inc.03-31-2021Com9,866,800Increased0.699.581,389,640,000.001.65140.84Form 13
Capital Fund Management S.a.03-31-2021Com28,900Decreased-7.679.994,070,276,000.00-6.79281,680.00Form 13
Equitable Holdings, Inc.03-31-2021Com19,380Increased8.590.062,729,000.009.60140.82Form 13
Assetmark, Inc03-31-2021Com2,648Decreased-5.700.00373,000.00-4.85140.86Form 13
Brown Advisory Inc03-31-2021Com5,747Increased2.830.00809,000.003.72280.84Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock3,940Decreased-44.930.10555,000.00-44.39140.86Form 13
Weiss Asset Management Lp03-31-2021Com27,598New!0.000.103,887,000.000.00140.84Form 13
Proshare Advisors Llc03-31-2021Com74,438Increased10.130.0310,484,000.0011.19140.84Form 13
Kempen Capital Management N.v.03-31-2021Com62,640Increased3.200.408,822,000.004.17140.84Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kings Point Capital Management03-31-2021Com42,099New!0.000.585,929,000.000.00140.83Form 13
Public Sector Pension Investment Board03-31-2021Com26,542Increased20.630.023,738,000.0021.80140.83Form 13
Employees Retirement System Of Texas03-31-2021Com137,999Decreased-5.020.2519,436,000.00-4.12140.84Form 13
Boston Common Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Com578,529Decreased-8.470.2681,480,000.00-7.59140.84Form 13
Macquarie Group Ltd03-31-2021Com228,230Decreased-5.270.0432,143,000.00-4.37422.50Form 13
Capital Research Global Investors03-31-2021Com9,078,011Decreased-4.830.311,278,547,000.00-3.92140.84Form 13
Capital World Investors03-31-2021Com16,707,426Decreased-3.430.432,353,082,000.00-2.51140.84Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common13,037Decreased-9.440.041,835,000.00-8.62140.75Form 13
Spears Abacus Advisors Llc03-31-2021Com2,533Maintained0.000.03357,000.001.13140.94Form 13
Apg Asset Management N.v.03-31-2021Com41,853Decreased-76.520.015,015,000.00-75.32119.82Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com9,102Increased2.370.071,282,000.003.39140.85Form 13
Ancora Advisors, Llc03-31-2021Com1,945Decreased-31.630.01274,000.00-30.98278.68Form 13
Benjamin Edwards Inc03-31-2021Com1,461Decreased-1.280.16206,000.000.00141.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com85,258Increased38.840.0312,009,000.0040.18140.85Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock138,410Increased3.170.1119,494,000.004.15140.84Form 13
Agf Investments Llc03-31-2021Reit4,779Decreased-19.480.08673,000.00-18.72140.82Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com7,756Increased19.210.081,092,000.0020.26140.79Form 13
Pathstone Family Office, Llc03-31-2021Com5,664Increased2978.260.03798,000.003,092.00140.89Form 13
Quantbot Technologies Lp03-31-2021Com12,198Maintained0.000.161,717,000.000.00140.76Form 13
Uniplan Investment Counsel, Inc.03-31-2021Com163,441Increased0.271.4723,019,000.001.23140.84Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com28,815Maintained0.000.014,057,000.000.004,494.75Form 13
Metlife Investment Management, Llc03-31-2021Com72,650Increased6.780.0510,232,000.007.80140.84Form 13
Pinebridge Investments, L.p.03-31-2021Com15,345Increased62.480.032,161,000.0063.96140.83Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com12,910Decreased-12.240.411,818,000.00-11.40140.82Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com54,181Increased4.580.057,631,000.005.59140.84Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Com67,552Increased1.472.819,514,000.002.44140.84Form 13
Alethea Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com42,589Decreased-24.920.125,998,000.00-24.21281.66Form 13
Horizon Investments, Llc03-31-2021Com3,890Maintained0.000.02548,000.000.00140.87Form 13
Capital International Investors03-31-2021Com9,540,627Increased7.930.341,343,744,000.008.97140.84Form 13
Eqis Capital Management, Inc.03-31-2021Com19,746Increased87.290.222,781,000.0089.06140.84Form 13
Waterfront Capital Partners, Llc03-31-2021Com117,463Decreased-13.501.5016,543,000.00-12.68140.84Form 13
Gulf International Bank (uk) Ltd03-31-2021Reit52,675Decreased-10.400.107,418,000.00-9.55140.83Form 13
Stonebridge Capital Advisors Llc03-31-2021Reit668New!0.000.0194,000.000.00140.72Form 13
National Pension Service03-31-2021Com438,246Increased0.470.1361,723,000.001.43140.84Form 13
Muzinich & Co., Inc.03-31-2021Com1,276Maintained0.000.07180,000.001.12141.07Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com12,744Decreased-17.110.031,795,000.00-16.32140.85Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Com24,920Increased28.610.123,510,000.0029.81140.85Form 13
Lavaca Capital Llc03-31-2021Com1,600New!0.000.02225,000.000.00140.62Form 13
Laurel Wealth Advisors, Inc.03-31-2021Reit1,534Decreased-26.850.03216,000.00-26.28140.81Form 13
Horan Securities, Inc.03-31-2021Reit25Increased13.640.004,000.0033.33160.00Form 13
Colony Capital, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concentric Wealth Management, Llc03-31-2021Com15,793Increased10.110.732,224,000.0011.14140.82Form 13
Shepherd Financial Partners Llc03-31-2021Com20,409Increased6.020.642,874,000.006.84140.82Form 13
Independent Advisor Alliance03-31-2021Com5,240Decreased-13.770.04738,000.00-12.97140.84Form 13
Cpwm, Llc03-31-2021Equities6,434Maintained0.000.08906,000.000.89140.81Form 13
Bdo Wealth Advisors, Llc03-31-2021Com3,300Increased2001.910.05465,000.002,013.64140.91Form 13
Pearl River Capital, Llc03-31-2021Com10,006New!0.000.451,409,000.000.00140.82Form 13
Capital Bank & Trust Co03-31-2021Com56,014Increased19.810.097,889,000.0020.94140.84Form 13
Belpointe Asset Management Llc03-31-2021Com6,463Decreased-10.250.08910,000.00-9.45140.80Form 13
Rvb Capital Management Llc03-31-2021Com17,500Maintained0.001.902,465,000.000.98140.86Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com37,755Increased79.389.995,317,478,000.00181,013.01140,841.69Form 13
Sycomore Asset Management03-31-2021Digital Realty Trust0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd03-31-2021Com18,787New!0.000.042,646,000.000.00140.84Form 13
Banco De Sabadell, S.a03-31-2021Com1,004New!0.000.01143,000.000.00142.43Form 13
Kc Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com18,076Maintained0.000.482,546,000.000.95140.85Form 13
Peak6 Investments Llc03-31-2021Com9,800Increased18.070.001,380,000.0019.17140.82Form 13
Wealthfront Advisers Llc03-31-2021Com5,023Increased22.390.00707,000.0023.60140.75Form 13
Seeyond03-31-2021Common Stock19,104Maintained0.000.272,690,000.000.94140.81Form 13
Mirova03-31-2021Common Stock568Increased29.380.0179,000.0029.51139.08Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com7,971Maintained0.000.171,123,000.000.99140.89Form 13
Archer Investment Corp03-31-2021Com3,408Maintained0.000.20479,983,000.000.95140,840.08Form 13
Westshore Wealth, Llc03-31-2021Com3,070New!0.000.25432,000.000.00140.72Form 13
Alpha Paradigm Partners, Llc03-31-2021Com4,740New!0.000.26668,000,000.000.00140,928.27Form 13
Xtx Topco Ltd03-31-2021Com1,704New!0.000.12240,000.000.00140.85Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Real Estate Investme1,571Decreased-9.500.04221,000.00-8.68140.67Form 13
Vantage Consulting Group Inc03-31-2021Com1,760Increased46.420.05248,000.0047.62140.91Form 13
Bard Financial Services, Inc.03-31-2021Com2,940Increased14.620.04414,000.0015.64140.82Form 13
Gitterman Wealth Management, Llc03-31-2021Com1,972New!0.000.18278,000.000.00140.97Form 13
Smith, Moore & Co.03-31-2021Com1,579Increased0.510.04222,000.001.37140.60Form 13
Fmr Llc03-31-2021Com10,737,009Increased5.760.131,512,200,000.006.77563.36Form 13
Fil Ltd03-31-2021Com299,027Decreased-2.720.0542,115,000.00-1.80281.68Form 13
Equitable Trust Co03-31-2021Com2,223Maintained0.000.02313,000.000.97140.80Form 13
Dimensional Fund Advisors Lp03-31-2021Com3,832,901Increased1.800.18539,829,000.002.77140.84Form 13
Mackay Shields Llc03-31-2021Com52,145Decreased-8.220.067,343,000.00-7.36415.94Form 13
Mml Investors Services, Llc03-31-2021Com24,286Increased39.670.033,420,000.0040.97140.82Form 13
Bank Of America Corp /de/03-31-2021Com3,090,947Decreased-46.030.04435,329,000.00-45.52985.79Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com3,569Increased2.530.20503,000.003.50140.94Form 13
Stifel Financial Corp03-31-2021Com698,466Increased7.680.1698,372,000.008.71992.85Form 13
First Manhattan Co03-31-2021Com400Maintained0.000.0056,000.001.82140.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com58Decreased-99.920.148,147,000.00-17.09140,465.52Form 13
American Century Companies Inc03-31-2021Com31,017Decreased-80.630.004,368,000.00-80.45140.83Form 13
Hancock Whitney Corp03-31-2021Com83,449Increased4.350.3911,753,000.005.34423.30Form 13
Stephens Inc /ar/03-31-2021Com30,463Increased161.220.074,290,000.00163.68140.83Form 13
Citizens Financial Group Inc/ri03-31-2021Com48,114Decreased-2.280.366,776,000.00-1.35140.83Form 13
Eagle Asset Management Inc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity2,839Increased0.180.01400,000.000.25140.89Form 13
Credit Suisse Ag/03-31-2021Com859,975Increased26.780.05121,119,000.0027.991,408.63Form 13
Crawford Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearstead Advisors, Llc03-31-2021Com5,278Decreased-6.340.06743,000.00-5.47140.77Form 13
Ubs Asset Management Americas Inc03-31-2021Rest Inv Ts3,097,895Decreased-1.589.99436,307,533,000.00-0.651,549,239.96Form 13
Hsbc Holdings Plc03-31-2021Com313,616Increased25.800.0544,342,000.0028.11846.60Form 13
Capital International Inc /ca/03-31-2021Com17,529Decreased-41.200.022,469,000.00-40.63140.85Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Reit19,843Decreased-6.710.012,795,000.00-5.83140.86Form 13
Axa S.a.03-31-2021Com4,351Decreased-55.830.00613,000.00-55.42140.89Form 13
Allstate Corp03-31-2021Equ8,135Decreased-11.630.041,146,000.00-10.75140.87Form 13
Nicholas Company, Inc.03-31-2021Com40,996Decreased-1.910.115,774,000.00-0.98140.84Form 13
California Public Employees Retirement System03-31-2021Com864,337Increased2.740.09121,733,000.00-1.41140.84Form 13
Mackenzie Financial Corp03-31-2021Com161,542Increased352.790.0322,752,000.00357.14140.84Form 13
Wolverine Trading, Llc03-31-2021Com49,000Decreased-37.760.016,921,000.00-36.46282.49Form 13
Royal Bank Of Canada03-31-2021Com2,334,722Increased4.090.09328,824,000.005.091,689.55Form 13
D. E. Shaw & Co., Inc.03-31-2021Com61,300Increased19.960.018,633,000.0021.11281.66Form 13
Great West Life Assurance Co /can/03-31-2021Com373,438Decreased-37.420.1352,362,000.00-37.09280.39Form 13
Adelante Capital Management Llc03-31-2021Com305,656New!0.009.9943,049,000.000.00140.84Form 13
Voya Investment Management Llc03-31-2021Com104,958Decreased-1.790.0314,782,000.00-0.86422.17Form 13
Eaton Vance Management03-31-2021Reit46,079Decreased-37.700.016,490,000.00-37.10140.85Form 13
Amundi Asset Management Us, Inc.03-31-2021Com968,756Increased15.060.08136,440,000.0016.163,238.91Form 13
Massmutual Trust Co Fsb/adv03-31-2021Closed-end Reit23,246Increased42.400.153,274,000.0043.79140.84Form 13
Paloma Partners Management Co03-31-2021Call26,000New!0.000.083,662,000.000.00281.68Form 13
Auxier Asset Management03-31-2021Com1,714Decreased-11.790.04241,000.00-11.07140.61Form 13
Monetary Management Group Inc03-31-2021Com112Maintained0.000.0116,000.000.00142.86Form 13
Nomura Holdings Inc03-31-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com310,800Decreased-0.100.0943,773,000.000.85140.84Form 13
Longfellow Investment Management Co Llc03-31-2021Com2,780Increased103.220.05392,000.00105.24141.01Form 13
Aqr Capital Management Llc03-31-2021Com183,799Decreased-2.850.0425,607,000.00-1.80278.65Form 13
Two Sigma Investments, Lp03-31-2021Com47,800Increased519.170.026,732,000.00525.07281.68Form 13
Credit Agricole S A03-31-2021Com19,951Decreased-19.230.072,810,000.00-18.48563.93Form 13
Nordea Investment Management Ab03-31-2021Com74,836Increased70.030.0210,426,000.0069.80139.32Form 13
Balyasny Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Lp03-31-2021Com65,623Decreased-46.620.159,242,000.00-46.11140.83Form 13
Hilltop Holdings Inc.03-31-2021Com4,416Increased92.920.08622,000.0094.38281.62Form 13
Oppenheimer Asset Management Inc.03-31-2021Com20,326Increased61.220.042,862,000.0062.711,277.84Form 13
Janus Henderson Group Plc03-31-2021Com68,930Decreased-83.710.009,710,000.00-83.55140.87Form 13
Canada Pension Plan Investment Board03-31-2021Reit3,975,136Increased3.300.73559,858,000.004.29140.84Form 13
Cohen & Steers, Inc.03-31-2021Com7,450,351Increased180.272.251,049,316,000.00182.94140.84Form 13
Pictet Asset Management Ltd03-31-2021Com1,692,735Decreased-29.530.29238,405,000.00-28.86281.69Form 13
Veritable, L.p.03-31-2021Com8,545Increased0.870.021,203,000.001.78140.78Form 13
Marshall Wace, Llp03-31-2021Reit5,383Decreased-89.180.00758,000.00-89.07140.81Form 13
Marshall Wace North America L.p.03-31-2021Reit32,693Increased9.280.024,604,000.0010.30140.83Form 13
Cushing Asset Management, Lp03-31-2021Com21,479Decreased-3.370.343,025,000.00-2.45140.84Form 13
Clark Capital Management Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc03-31-2021Com49,400Increased73.690.036,957,000.0075.33281.66Form 13
Rodgers Brothers Inc.03-31-2021Com9,175New!0.000.271,292,000.000.00140.82Form 13
Voya Financial Advisors, Inc.03-31-2021Com3,609Increased112.920.02510,000.00117.02141.31Form 13
Capstone Investment Advisors, Llc03-31-2021Com17,500Decreased-47.600.012,465,000.00-47.09281.72Form 13
Intact Investment Management Inc.03-31-2021Com43,000Increased30.300.186,056,000.0031.54140.84Form 13
Quantitative Investment Management, Llc03-31-2021Com3,712New!0.000.04522,000.000.00140.62Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com173,891Increased140.190.4224,491,000.00142.49140.84Form 13
Susquehanna International Group, Llp03-31-2021Com278,731Decreased-8.200.0039,257,000.00-7.32563.39Form 13
Two Sigma Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc03-31-2021Com3,513Increased7.070.01495,000.008.08282.87Form 13
Arrowmark Colorado Holdings Llc03-31-2021Com45,279Maintained0.000.056,377,000.000.95140.84Form 13
Hemenway Trust Co Llc03-31-2021Com33,374Decreased-0.040.514,700,000.000.90140.83Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com2,555Increased14.420.04360,000.0015.38140.90Form 13
Nuveen Asset Management, Llc03-31-2021Com2,260,460Decreased-17.650.10318,222,000.00-16.90422.52Form 13
Bowen Hanes & Co Inc03-31-2021Com6,468Maintained0.000.03911,000.000.00140.85Form 13
California State Teachers Retirement System03-31-2021Reit503,932Decreased-0.110.0970,974,000.000.85140.84Form 13
Verition Fund Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.03-31-2021Com4,365Maintained0.000.01615,000.000.99140.89Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc03-31-2021Com299,936Increased36.970.0142,243,000.0038.27422.51Form 13
Iht Wealth Management, Llc03-31-2021Com2,160Increased6.140.02304,000.007.04140.74Form 13
Beacon Pointe Advisors, Llc03-31-2021Com11,591Decreased-2.550.101,634,000.00-1.39140.97Form 13
Truvestments Capital Llc03-31-2021Com190Increased156.760.0226,000.00160.00273.07Form 13
Vectors Research Management, Llc03-31-2021Com11,587Increased7.210.451,632,000.008.22140.85Form 13
Wealth Alliance03-31-2021Reit1,937New!0.000.08273,000.000.00140.94Form 13
Visionary Wealth Advisors03-31-2021Com24,011Increased26.460.363,382,000.0027.67140.85Form 13
American Institute For Advanced Investment Management, Llp03-31-2021Com1,650Maintained0.000.18232,000.000.87140.61Form 13
Glenmede Trust Co Na03-31-2021Com5,057Increased70.840.00712,000.0072.82281.57Form 13
Ameritas Investment Company, Llc03-31-2021Com853New!0.000.01120,121,000.000.00140,821.81Form 13
Bamco Inc /ny/03-31-2021Com23,822Decreased-80.210.013,355,000.00-80.02140.84Form 13
Virtu Financial Llc03-31-2021Com18,378New!0.000.182,588,000.000.00140.82Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com21,150Decreased-4.510.032,979,000.00-3.59140.85Form 13
Cim Investment Mangement Inc03-31-2021Com4,408Decreased-4.010.20621,000.00-3.12140.88Form 13
Slow Capital, Inc.03-31-2021Com1,686Increased15.880.05237,000.0016.75140.57Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com200Maintained0.000.0128,000.000.00140.00Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com11,887Decreased-7.820.031,674,000.00-6.48281.65Form 13
Colony Group Llc03-31-2021Reit2,098Decreased-5.200.01295,000.00-4.53140.61Form 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
Childress Capital Advisors, Llc03-31-2021Com1,521Increased20.140.10214,000.0020.90140.70Form 13
Spire Wealth Management03-31-2021Com11,042New!0.000.041,556,000.000.00140.92Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com13,694Maintained0.000.021,929,000.000.00140.86Form 13
Advisory Services Network, Llc03-31-2021Reit12,425Decreased-12.880.061,750,000.00-12.06581.73Form 13
180 Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc03-31-2021Com556New!0.000.0378,000.000.00140.29Form 13
Schroder Investment Management Group03-31-2021Reit26,634Maintained0.000.003,752,000.000.00281.86Form 13
Formulafolio Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hnp Capital Llc03-31-2021Com11,488Increased7.260.481,618,000.008.30140.84Form 13
Kaizen Financial Strategies03-31-2021Com2,309Decreased-62.890.31325,000.00-62.56140.75Form 13
Advisor Partners Llc03-31-2021Com6,834Increased13.670.07962,000.0014.66140.77Form 13
Regions Financial Corp03-31-2021Com2,369Increased22.240.00334,000.0023.70281.03Form 13
Proquility Private Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds166Maintained0.000.0023,000.000.00138.55Form 13
Hm Payson & Co03-31-2021Com500Maintained0.000.0070,000.000.00140.00Form 13
Coldstream Capital Management Inc03-31-2021Com1,592Decreased-17.260.01224,000.00-16.42140.70Form 13
Nia Impact Advisors, Llc03-31-2021Com34,630Increased11.852.644,877,000.0017.89140.83Form 13