Consolidated Edison

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Consolidated Edison

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NewIncreasedMaintainedDecreasedLiquidated
3922015822963
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock3,092Decreased-54.480.06231,000.00-52.8674.71Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock43,000New!0.000.433,216,000.000.0074.79Form 13
Pensionfund Sabic03-31-2021Common Stock28,000New!0.000.482,094,000.000.0074.79Form 13
Park National Corp /oh/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock18,619Decreased-9.300.021,393,000.00-6.1374.82Form 13
Fulton Bank, N.a.03-31-2021Com2,807Decreased-0.070.01210,000.003.4574.81Form 13
Everence Capital Management Inc03-31-2021Eqty16,641Maintained0.000.111,245,000.003.4974.82Form 13
Private Trust Co Na03-31-2021Equities8,047Increased36.210.00601,000.0041.0874.69Form 13
American Research & Management Co.03-31-2021Com200Maintained0.000.0015,000.007.1475.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,295Increased5.630.0196,000.009.0974.13Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com3,556Increased2.100.16266,000.005.5674.80Form 13
Baldwin Brothers Inc/ma03-31-2021Com1,175Decreased-98.980.0188,000.00-98.9474.89Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com4,783Increased2.550.21358,000.006.2374.85Form 13
Pacifica Partners Inc.03-31-2021Com60Maintained0.000.004,000.000.0066.67Form 13
Courier Capital Llc03-31-2021Com5,270Decreased-2.010.04394,000.001.2974.76Form 13
Calamos Advisors Llc03-31-2021Com90,186Increased3.190.046,746,000.006.8174.80Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com5,104Decreased-5.110.02382,000.00-1.8074.84Form 13
Cordasco Financial Network03-31-2021Com1,300Maintained0.000.0797,000.003.1974.62Form 13
Chicago Trust Co Na03-31-2021Com20,083Increased1.220.511,502,000.004.74149.50Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock5,642Decreased-0.690.05424,000.004.6975.15Form 13
First Premier Bank03-31-2021Com267Increased1.910.0120,000.005.2676.34Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,300Decreased-24.680.0097,000.00-22.4074.62Form 13
Trh Financial, Llc03-31-2021Com25,666Decreased-6.030.981,920,000.00-2.7474.81Form 13
Private Capital Group, Llc03-31-2021Common Stock48Decreased-56.360.004,000.00-50.0083.33Form 13
Hemington Wealth Management03-31-2021Com4,167Increased0.480.13312,000.004.0074.87Form 13
Phoenix Wealth Advisors03-31-2021Com987Maintained0.000.0673,000.002.8273.96Form 13
Huntington National Bank03-31-2021Common Stock49,605Decreased-18.470.043,711,000.00-15.60149.62Form 13
Perkins Coie Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank03-31-2021Com150Maintained0.000.0111,000.000.0073.33Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com85,042Increased44.130.546,361,000.0049.1874.80Form 13
Keudell/morrison Wealth Management03-31-2021Com3,700Maintained0.000.16277,000.003.7574.86Form 13
Gofen & Glossberg Llc /il/03-31-2021Com7,674Decreased-3.150.01574,000.000.1774.80Form 13
Royal London Asset Management Ltd03-31-2021Com128,326Increased2.040.049,599,000.005.6674.80Form 13
Gateway Investment Advisers Llc03-31-2021Com349,133Increased31.590.2826,115,000.0036.1974.80Form 13
Farmers & Merchants Investments Inc03-31-2021Com2,229Maintained0.000.01167,000.003.7374.92Form 13
Cypress Capital Group03-31-2021Common Stock6,465Increased17.740.07484,000.0021.91152.75Form 13
Hartford Financial Management Inc.03-31-2021Com207Maintained0.000.0015,000.000.0072.46Form 13
Advisornet Financial, Inc03-31-2021Stock16,950Maintained0.000.091,268,000.003.5174.81Form 13
Wealthtrust Axiom Llc03-31-2021Com33,948Increased5.760.862,539,000.009.4974.79Form 13
Clear Harbor Asset Management, Llc03-31-2021Com8,935Decreased-11.400.09668,000.00-8.3774.76Form 13
Autus Asset Management, Llc03-31-2021Com8,294Decreased-22.700.07620,000.00-20.00290.84Form 13
Nadler Financial Group, Inc.03-31-2021Com4,010Maintained0.000.05300,000.003.4574.81Form 13
Plimoth Trust Co Llc03-31-2021Com16,631Increased12.210.371,244,000.0016.15149.68Form 13
First Bank & Trust03-31-2021Common Stock81Maintained0.000.006,000.000.0074.07Form 13
Global Trust Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com873Decreased-33.210.0165,300,000.0069,368.0974,799.54Form 13
Johnson Midwest Financial, Llc03-31-2021Com200Maintained0.000.0215,000.007.1475.00Form 13
Global Retirement Partners, Llc03-31-2021Com914Maintained0.000.0168,000.003.0374.40Form 13
Brendel Financial Advisors Llc03-31-2021Com6,205Decreased-0.210.31464,000.003.3474.78Form 13
Tsfg, Llc03-31-2021Common Stock762Increased0.260.0357,000.003.6474.80Form 13
Cva Family Office, Llc03-31-2021Com310New!0.000.0123,000.000.0074.19Form 13
Powell Investment Advisors, Llc03-31-2021Com4,727Decreased-4.060.23354,000.00-0.5674.89Form 13
Gleason Group, Inc.03-31-2021Com141Increased0.710.0011,000.0010.0078.01Form 13
Veriti Management Llc03-31-2021Com4,475Increased11.850.09335,000.0015.9274.86Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com30,512Increased15.220.202,282,000.0019.2374.79Form 13
Optimum Investment Advisors03-31-2021Com1,236Maintained0.000.0392,000.003.3774.43Form 13
Peoples Financial Services Corp.03-31-2021Common Stock4,130Maintained0.000.13309,000.003.69149.76Form 13
Cohen Klingenstein Llc03-31-2021Com6,900Maintained0.000.02516,000.003.4174.78Form 13
Dnb Asset Management As03-31-2021Common52,679Increased10.619.993,940,389,000.0014.4874,800.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com27,379Decreased-0.400.052,048,000.003.07154.79Form 13
Iowa State Bank03-31-2021Com10,488Decreased-8.350.24785,000.00-5.0874.85Form 13
Retirement Systems Of Alabama03-31-2021Com127,719Decreased-5.340.049,553,000.00-2.0374.80Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock433Increased6.130.0032,000.006.67227.40Form 13
G&s Capital Llc03-31-2021Com7,783Increased13.010.34582,000.0016.8774.78Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock3,473Decreased-79.390.08259,000.00-78.7474.58Form 13
Cx Institutional03-31-2021Com444Increased38.320.0033,000.0043.4874.32Form 13
Symphony Financial, Ltd. Co.03-31-2021Com6,291Decreased-23.710.13476,000.00-18.3575.66Form 13
Wolff Wiese Magana Llc03-31-2021Com955Maintained0.000.0671,000.002.9074.35Form 13
First Financial Corp /in/03-31-2021Common Stock1,120Maintained0.000.0684,000.003.70150.71Form 13
City Holding Co03-31-2021Common Stock20,286Decreased-10.010.291,517,000.00-6.8874.78Form 13
Hgk Asset Management Inc03-31-2021Common Stock50,254Decreased-6.101.233,759,000.00-2.8274.80Form 13
First Midwest Bank Trust Division03-31-2021Com5,961Decreased-28.490.06446,000.00-26.0474.82Form 13
Leavell Investment Management, Inc.03-31-2021Com10,355Maintained0.000.06775,000.003.6174.84Form 13
Umb Bank N A/mo03-31-2021Common14,101Increased10.930.021,055,000.0014.80149.60Form 13
Burns J W & Co Inc/ny03-31-2021Com6,892Increased1.470.09516,000.005.0974.87Form 13
Adirondack Trust Co03-31-2021Utilities460Maintained0.000.0234,000.003.0373.91Form 13
Trust Co Of Vermont03-31-2021Com9,456Decreased-0.780.05708,000.002.76149.84Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Presima Inc.03-31-2021Com5,600New!0.000.06419,000.000.0074.82Form 13
Harbor Investment Advisory, Llc03-31-2021Stock500Decreased-5.300.0137,000.00-2.6374.00Form 13
Next Financial Group, Inc03-31-2021Com1,122Increased3.700.0184,000.007.6974.87Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock800Maintained0.000.0160,000.005.2675.00Form 13
Ade, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust03-31-2021Com80Maintained0.000.006,000.000.0075.00Form 13
Appleton Partners Inc/ma03-31-2021Cs3,165Decreased-4.520.02237,000.00-1.2574.88Form 13
Hennessy Advisors Inc03-31-2021Com188,036Increased2.960.8214,065,000.006.5674.80Form 13
Sabal Trust Co03-31-2021Com2,825Maintained0.000.02211,000.003.4374.69Form 13
North Star Investment Management Corp.03-31-2021Stock3,678Maintained0.000.03275,000.003.3874.77Form 13
Bartlett & Co. Llc03-31-2021Com375Maintained0.000.0028,000.003.7074.67Form 13
Surevest, Llc03-31-2021Com54,568Increased15.681.234,082,000.0019.7474.81Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com16,587Increased6.280.501,241,000.00120.0474.82Form 13
Rfg Advisory, Llc03-31-2021Com6,439Increased5.440.05482,000.0012.8874.86Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com563Maintained0.000.0142,000.002.4474.60Form 13
Douglas Lane & Associates, Llc03-31-2021Common5,379Increased16.550.01402,000.0020.7274.74Form 13
Congress Park Capital Llc03-31-2021Com3,500New!0.000.15262,000.000.0074.86Form 13
Diamant Asset Management, Inc.03-31-2021Com6,225Maintained0.000.41466,000.003.5674.86Form 13
Weather Gauge Advisory, Llc03-31-2021Com11,962Decreased-8.661.06895,000.00-5.3974.82Form 13
Aurora Private Wealth, Inc.03-31-2021Com2,760Decreased-14.290.09206,000.00-11.5974.64Form 13
International Assets Investment Management, Llc03-31-2021Com11,096Increased113.060.07816,000.00117.02146.93Form 13
David J Yvars Group03-31-2021Com12,112Increased0.120.58906,000.003.7874.80Form 13
Creative Financial Designs Inc /adv03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com28,439Increased8.200.032,127,000.0011.9574.79Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com9,597New!0.000.07718,000.000.0074.82Form 13
Busey Wealth Management03-31-2021Common Stock89,103Increased5.150.346,665,000.008.83305.30Form 13
Northwest Investment Counselors, Llc03-31-2021Com500Maintained0.000.0137,000.000.0074.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com1,761Decreased-72.870.00132,000.00-71.8674.96Form 13
Private Ocean, Llc03-31-2021Com2,564Increased4.060.03192,000.007.8774.88Form 13
Gemmer Asset Management Llc03-31-2021Com547Maintained0.000.0141,000.002.5074.95Form 13
Intersect Capital Llc03-31-2021Com6,848Increased1.060.10512,000.004.4974.77Form 13
V Wealth Advisors Llc03-31-2021Com5,000Increased0.480.07374,000.003.8974.80Form 13
First Command Bank03-31-2021Com254Maintained0.003.1219,000.005.5674.80Form 13
First Command Financial Services, Inc.03-31-2021Com254Maintained0.000.0019,000.005.5674.80Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com4,000Maintained0.000.22299,000.003.4674.75Form 13
Evolution Wealth Advisors, Llc03-31-2021Com29Maintained0.000.002,000.000.0068.97Form 13
Great Valley Advisor Group, Inc.03-31-2021Com7,404Decreased-3.330.05554,000.000.1874.82Form 13
S.a. Mason Llc03-31-2021Com688Increased0.580.0451,000.004.0874.13Form 13
Ivc Wealth Advisors Llc03-31-2021Com2,803New!0.000.17210,000.000.0074.92Form 13
West Financial Advisors, Llc03-31-2021Com402Maintained0.000.0130,000.003.4574.63Form 13
Toth Financial Advisory Corp03-31-2021Com350Maintained0.000.0026,000.004.0074.29Form 13
Ingalls & Snyder Llc03-31-2021Co20,270Maintained0.000.071,516,000.003.4874.79Form 13
Murphy Capital Management Inc03-31-2021Com23,006Decreased-3.670.221,720,000.00-0.3574.76Form 13
Fulcrum Asset Management Llp03-31-2021Com3,706Decreased-91.390.17268,000.00-91.9072.32Form 13
Boston Trust Walden Corp03-31-2021Common Stock206,941Decreased-12.230.1515,480,000.00-9.15149.61Form 13
Gradient Investments Llc03-31-2021Com404Decreased-99.670.0030,000.00-99.6874.26Form 13
Baystate Wealth Management Llc03-31-2021Stock448Increased1.130.0034,000.006.2575.89Form 13
Krilogy Financial Llc03-31-2021Com8,336Increased1.290.07624,000.004.8774.86Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock20,333Decreased-15.170.011,520,000.00-12.24222.16Form 13
Prairieview Partners, Llc03-31-2021Com56Maintained0.000.004,000.000.0071.43Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com2,891Decreased-10.800.06216,000.00-7.6974.71Form 13
Ellsworth Advisors, Llc03-31-2021Com16,963Increased38.629.991,269,000.0043.5574.81Form 13
Old National Bancorp /in/03-31-2021Com46,572Increased24.140.143,483,000.0028.48149.54Form 13
Hc Financial Advisors Inc03-31-2021Com5Maintained0.000.000.000.000.00Form 13
Sentry Investment Management Llc03-31-2021Common3,497Decreased-82.750.07262,000.00-83.3974.92Form 13
Hartford Investment Management Co03-31-2021Com37,537Decreased-5.020.072,808,000.00-1.6874.81Form 13
Bokf, Na03-31-2021Com7,393Decreased-6.670.01553,000.00-3.32149.64Form 13
Ibm Retirement Fund03-31-2021Com11,452Decreased-7.990.06857,000.00-4.7874.83Form 13
Forte Capital Llc /adv03-31-2021Com15,348Increased134.500.181,148,000.00142.7174.80Form 13
Boenning & Scattergood, Inc.03-31-2021Com6,699Increased19.730.10501,000.0024.0174.79Form 13
Grandfield & Dodd, Llc03-31-2021Com7,102Increased11.040.04530,000.0015.2274.63Form 13
Reilly Financial Advisors, Llc03-31-2021Com3,709Increased1.450.02277,000.004.9274.68Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com232,834Decreased-6.700.0617,416,000.00-3.43149.59Form 13
Private Advisor Group, Llc03-31-2021Com60,493Increased45.090.044,525,000.0050.1874.80Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com1,246Increased1.050.0493,000.004.4974.64Form 13
Sawyer & Company, Inc03-31-2021Com2,905Decreased-4.910.11217,000.00-1.8174.70Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com8,833Increased2.890.32661,000.006.6174.83Form 13
Coastal Capital Group, Inc.03-31-2021Stock312Increased1.300.0123,000.004.5573.72Form 13
New York State Teachers Retirement System03-31-2021Com402,269Decreased-3.910.0630,090,000.00-0.5574.80Form 13
Roman Butler Fullerton & Co03-31-2021Com2,911Increased0.070.11225,000.007.1477.29Form 13
Rockland Trust Co03-31-2021Com75,700Increased15.970.415,662,000.0020.03149.66Form 13
United Bank03-31-2021Common Stock8,350Maintained0.000.09625,000.003.65224.04Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com93,539Decreased-84.680.026,998,000.00-84.1474.81Form 13
Welch Group, Llc03-31-2021Common401,072Increased6.022.1630,000,000.009.7374.80Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com94Maintained0.000.007,000.000.00153.51Form 13
Bank Ozk03-31-2021Com5,505Maintained0.000.19412,000.003.78149.82Form 13
Alpha Cubed Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joel Isaacson & Co., Llc03-31-2021Com22,440Decreased-3.190.151,679,000.000.2474.82Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com38,303Decreased-22.310.032,865,000.00-19.5974.80Form 13
Parallel Advisors, Llc03-31-2021Stock2,884Increased10.710.01216,000.0014.8974.90Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,071Increased1.420.0280,000.005.2674.70Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc03-31-2021Com510Maintained0.000.0238,000.002.7074.51Form 13
Hhm Wealth Advisors, Llc03-31-2021Com150Maintained0.000.0011,000.000.0073.33Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com9,611Decreased-0.330.32719,000.003.1674.81Form 13
Arden Trust Co03-31-2021Common Stock8,765Increased1.650.11655,000.005.14149.20Form 13
Tfg Advisers Llc03-31-2021Com5,970Decreased-31.480.23447,000.00-28.9374.87Form 13
Mayflower Financial Advisors, Llc03-31-2021Com19,110Increased0.160.211,429,000.003.6374.78Form 13
Central Trust Co03-31-2021Common Stock10,327Increased51.479.99772,000.0056.91149.51Form 13
Conning Inc.03-31-2021Com4,483Decreased-6.270.01335,000.00-3.1874.73Form 13
Strs Ohio03-31-2021Com21,153Decreased-55.760.011,582,000.00-54.2174.79Form 13
Atwood & Palmer Inc03-31-2021Com1,432Maintained0.000.01107,000.003.8874.72Form 13
Marino, Stram & Associates Llc03-31-2021Com18,692Increased13.680.551,398,000.0017.6874.79Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities1,908Decreased-2.900.00143,000.000.7074.95Form 13
Wedbush Securities Inc03-31-2021Com3,576New!0.009.99267,000.000.0074.66Form 13
Viking Fund Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities3,304Maintained0.000.01247,000.003.3574.76Form 13
Kbc Group Nv03-31-2021Com41,557Decreased-0.490.013,108,000.002.9874.79Form 13
Cubic Asset Management, Llc03-31-2021Com7,100Maintained0.000.14531,000.003.5174.79Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com17,011Increased209.290.02474,000.0015,700.0078.29Form 13
Hudock, Inc.03-31-2021Com1,120Maintained0.000.0383,000.003.7574.11Form 13
Assenagon Asset Management S.a.03-31-2021Com31,008Decreased-88.880.012,319,000.00-88.4974.79Form 13
Financial Management Professionals, Inc.03-31-2021Com15Increased400.000.001,000.000.0066.67Form 13
Archford Capital Strategies, Llc03-31-2021Stock2,983Decreased-71.000.06230,000.00-68.0177.10Form 13
Gwm Advisors Llc03-31-2021Common Stock4,021Decreased-27.630.01301,000.00-25.1274.86Form 13
Mascoma Wealth Management Llc03-31-2021Stock1New!0.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com4,419Maintained0.000.16331,000.003.7674.90Form 13
Bfsg, Llc03-31-2021Com3,315Decreased-42.750.04248,000.00-40.6774.81Form 13
Bedel Financial Consulting, Inc.03-31-2021Com251Maintained0.000.0119,000.005.5675.70Form 13
Shulman Demeo Asset Management Llc03-31-2021Com7,401Increased5.340.15554,000.009.0674.85Form 13
Atlas Private Wealth Management03-31-2021Stock583Increased106.010.0344,000.00120.0075.47Form 13
Arkadios Wealth Advisors03-31-2021Stock234Increased17.000.0017,000.0021.4372.65Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1,016Maintained0.000.0573,000.000.0071.85Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock20,675Decreased-1.340.431,546,000.002.0574.78Form 13
New Mexico Educational Retirement Board03-31-2021Com21,402Maintained0.000.061,601,000.00-3.8474.81Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com2,902Maintained0.000.01217,000.003.3374.78Form 13
Nisa Investment Advisors, Llc03-31-2021Com186,944Increased3.810.0913,983,000.007.4474.80Form 13
Osborne Partners Capital Management, Llc03-31-2021Com4,900Decreased-17.990.04367,000.00-15.0574.90Form 13
Eastern Bank03-31-2021Common Stocks2,843Decreased-44.720.02213,000.00-42.74149.82Form 13
Ledyard National Bank03-31-2021Com5,825Maintained0.000.05436,000.003.5674.85Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock122,642Increased13.190.049,174,000.0017.1574.80Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com188,631Decreased-7.100.0514,110,000.00-3.8574.80Form 13
Rocky Mountain Advisers, Llc03-31-2021Com680Maintained0.000.0751,000.004.0875.00Form 13
Cwm, Llc03-31-2021Com4,421Decreased-8.280.00331,000.00-4.8974.87Form 13
United Asset Strategies, Inc.03-31-2021Com5,100Decreased-19.920.06381,000.00-17.1774.71Form 13
Illinois Municipal Retirement Fund03-31-2021Com5,665Decreased-72.260.02424,000.00-71.2774.85Form 13
Adirondack Research & Management Inc.03-31-2021Com4,145Maintained0.000.37310,000.003.3374.79Form 13
Capital Investment Advisors, Llc03-31-2021Com22,089Increased9.110.061,652,000.0012.9274.79Form 13
Heritage Wealth Advisors03-31-2021Com440Maintained0.001.9832,912,000.00102,750.0074,800.00Form 13
Tarbox Family Office, Inc.03-31-2021Com94Maintained0.000.007,000.000.0074.47Form 13
Dynamic Advisor Solutions Llc03-31-2021Com7,160Decreased-11.740.05536,000.00-8.5374.86Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com1,151Maintained0.000.0386,000.003.6174.72Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com4,176Decreased-16.200.01312,000.00-13.3374.71Form 13
Mercer Capital Advisers, Inc.03-31-2021Com1,070Maintained0.000.0480,000.003.9074.77Form 13
Pfg Advisors03-31-2021Com29,050New!0.000.282,173,000.000.0074.80Form 13
Ae Wealth Management Llc03-31-2021Com19,396Decreased-21.300.011,451,000.00-18.5374.81Form 13
Stratos Wealth Advisors, Llc03-31-2021Com17,527New!0.000.141,311,000.000.0074.80Form 13
Castle Rock Wealth Management, Llc03-31-2021Com6,905Maintained0.000.22539,000.0013.4778.06Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com3,160Decreased-9.820.04236,000.00-6.7274.68Form 13
Versant Capital Management, Inc03-31-2021Stock265Increased6.000.0120,000.0011.1175.47Form 13
United Capital Management Of Ks, Inc.03-31-2021Com5,798Decreased-21.950.20434,000.00-19.1874.85Form 13
Venture Visionary Partners Llc03-31-2021Com3,051New!0.000.02228,000.000.0074.73Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parsons Capital Management Inc/ri03-31-2021Com3,298Decreased-2.970.02247,000.000.4174.89Form 13
Duncker Streett & Co Inc03-31-2021Com300Maintained0.000.0022,000.000.0073.33Form 13
Washington Trust Co03-31-2021Com9,674Increased13.970.02724,000.0017.92149.73Form 13
Gw Henssler & Associates Ltd03-31-2021Com2,998Maintained0.000.02224,000.003.2374.72Form 13
Hyman Charles D03-31-2021Com5,980Decreased-1.610.03447,000.001.8274.75Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock610Decreased-24.690.0146,000.00-22.0375.41Form 13
Bcm Advisors, Llc03-31-2021Com56,309Maintained0.001.324,361,000.007.1877.45Form 13
Mathes Company, Inc.03-31-2021Com9,550Maintained0.000.28714,000.003.4874.76Form 13
J.w. Cole Advisors, Inc.03-31-2021Com6,987Increased3.700.05523,000.007.3974.85Form 13
Sonora Investment Management, Llc03-31-2021Equities937Maintained0.000.0170,000.002.9474.71Form 13
Dekabank Deutsche Girozentrale03-31-2021Com77,000Decreased-11.640.025,713,000.00-8.5974.19Form 13
Day & Ennis, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab03-31-2021Com367,314Maintained0.000.2127,518,000.003.5074.92Form 13
Jjj Advisors Inc.03-31-2021Com565Increased103.240.0242,000.00110.0074.34Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com5,879Decreased-6.760.17439,000.00-3.5274.67Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com400Decreased-99.910.0030,000.00-99.9175.00Form 13
Spearhead Capital Advisors, Llc03-31-2021Com113,559Increased61.521.258,494,000.0067.1774.80Form 13
Cypress Wealth Services, Llc03-31-2021Com2,669Maintained0.000.04200,000.000.0074.93Form 13
Pegasus Asset Management, Inc.03-31-2021Com10,240Maintained0.000.39766,000.003.5174.80Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com3,431Increased4.570.14257,000.008.4474.91Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com4,400Maintained0.000.17329,000.003.4674.77Form 13
Lindbrook Capital, Llc03-31-2021Stock121Decreased-43.980.009,000.00-43.7574.38Form 13
Justinvest Llc03-31-2021Com5,701Increased77.100.06426,000.0082.8374.72Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock947Maintained0.000.0471,000.004.4174.97Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,768Maintained0.000.09132,000.003.1274.66Form 13
Us Bancorp \de\03-31-2021Common Stock43,128Decreased-12.750.003,226,000.00-9.69227.37Form 13
Meeder Asset Management Inc03-31-2021Com1,703Decreased-3.070.01127,000.000.0074.57Form 13
Delta Asset Management Llc/tn03-31-2021Com14,565Increased3.100.111,089,000.00-0.9174.77Form 13
Davenport & Co Llc03-31-2021Com5,382Decreased-10.970.00403,000.00-7.7874.88Form 13
Comerica Bank03-31-2021Com76,449Decreased-0.249.995,921,000.0012.25157.45Form 13
Shufro Rose & Co Llc03-31-2021Com4,336Maintained0.000.03324,000.003.5174.72Form 13
Eads & Heald Wealth Management03-31-2021Com2,845Increased1.250.00213,000.004.9374.87Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.15,021Decreased-23.480.01376,000.00-20.6874.89Form 13
Regentatlantic Capital Llc03-31-2021Com79,343Decreased-20.320.205,935,000.00-17.5274.80Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com3,632Increased9.300.02272,000.0013.3374.89Form 13
Alphamark Advisors, Llc03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com54,308Maintained0.000.033,770,000.00-3.9569.42Form 13
Allworth Financial Lp03-31-2021Com400Maintained0.000.0030,000.003.4575.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com482Increased44.310.0236,000.0050.0074.69Form 13
Caprock Group, Inc.03-31-2021Com4,180Decreased-22.980.03313,000.00-20.1574.88Form 13
Wealth Architects, Llc03-31-2021Com5,680Increased0.440.09425,000.003.9174.82Form 13
First Personal Financial Services03-31-2021Com1,869Maintained0.000.04140,000.003.7074.91Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,350Maintained0.000.02101,000.003.0674.81Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc03-31-2021Com3,487Increased0.060.07266,000.005.5676.28Form 13
Virginia Retirement Systems Et Al03-31-2021Com178,000New!0.000.1313,314,000.000.0074.80Form 13
Mufg Americas Holdings Corp03-31-2021Com800Increased41.590.0060,000.0046.3475.00Form 13
Lsv Asset Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schulhoff & Co Inc03-31-2021Com8,921Maintained0.000.31667,000.003.5774.77Form 13
Norris Perne & French Llp/mi03-31-2021Stock3,090Decreased-17.310.02231,000.00-14.4474.76Form 13
Spinnaker Trust03-31-2021Equities7,057Increased0.370.04527,000.003.94149.29Form 13
Greenleaf Trust03-31-2021Com3,021Decreased-16.730.00226,000.00-13.7474.81Form 13
British Columbia Investment Management Corp03-31-2021Com54,868Decreased-3.320.034,104,000.000.0574.80Form 13
Harrington Investments, Inc03-31-2021Com29,127Increased1.091.362,179,000.004.6674.81Form 13
Signaturefd, Llc03-31-2021Com7,861Increased3.050.03588,000.006.7274.80Form 13
Pggm Investments03-31-2021Com63,838Increased80.500.024,775,000.0086.8274.80Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,364,900Decreased-9.510.06102,095,000.00-6.3474.80Form 13
Wealthcare Capital Management Llc03-31-2021Common504New!0.000.0038,000.000.0075.40Form 13
Creative Planning03-31-2021Com61,556Increased2.480.014,604,000.006.0674.79Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com6,815Decreased-11.990.03510,000.00-8.9374.83Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,020Maintained0.000.0176,000.002.70148.04Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap50Decreased-71.430.004,000.00-69.2380.00Form 13
St. Johns Investment Management Company, Llc03-31-2021Com5,182Decreased-9.550.22388,000.00-6.2874.87Form 13
Exane Derivatives03-31-2021Stock196Decreased-62.674.1914,661,000.00-61.3674,801.02Form 13
Ifp Advisors, Inc03-31-2021Stock3,145Increased24.260.00233,000.0028.0274.09Form 13
Cwm Advisors, Llc03-31-2021Com21,380Increased63.070.251,599,000.0068.6774.79Form 13
Cornerstone Wealth Management, Llc03-31-2021Com19,064Increased34.050.171,426,000.0038.7274.80Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,299New!0.000.01172,000.000.0074.82Form 13
Atlantic Trust, Llc03-31-2021Com5,925Decreased-14.270.33443,000.00-6.9374.77Form 13
Campbell Wealth Management03-31-2021Com3,433Increased0.120.04257,000.003.6374.86Form 13
Monte Financial Group, Llc03-31-2021Stock8,284Maintained0.000.38620,000.003.5174.84Form 13
Tcf National Bank03-31-2021Common Stock6,837Maintained0.000.06511,000.003.4474.74Form 13
Key Financial Inc03-31-2021Com4,455Decreased-2.000.22333,000.001.2274.75Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,694Maintained0.000.07127,000.004.1074.97Form 13
Arrow Financial Corp03-31-2021Common Stock739Decreased-6.340.0155,000.00-3.5174.42Form 13
Jones Financial Companies Lllp03-31-2021Com1,000Increased127.270.0075,000.00134.3875.00Form 13
Centaurus Financial, Inc.03-31-2021Com8,493Decreased-0.200.06635,000.003.2574.77Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com7,035Decreased-2.090.20526,000.001.3574.77Form 13
Excalibur Management Corp03-31-2021Stock5,466Decreased-2.460.20409,000.000.9974.83Form 13
Raymond James Trust N.a.03-31-2021Common Stock14,982Decreased-10.910.041,121,000.00-7.74149.70Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com20,000Increased100.000.311,496,000.00106.9274.80Form 13
Texas Permanent School Fund03-31-2021Com57,178Decreased-1.770.054,277,000.001.6674.80Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com3,225Increased4.540.07241,000.008.0774.73Form 13
Hills Bank & Trust Co03-31-2021Com1,750Maintained0.000.02131,000.003.97149.93Form 13
Aldebaran Financial Inc.03-31-2021Com3,250Decreased-13.330.21243,000.00-10.3374.77Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com155,505Decreased-48.640.0711,632,000.00-46.8474.80Form 13
Hanson & Doremus Investment Management03-31-2021Common1,855Increased0.650.03139,000.004.5174.93Form 13
Sandy Spring Bank03-31-2021Com781Decreased-8.120.0058,000.00-4.9274.26Form 13
Asset Dedication, Llc03-31-2021Equities2,401Decreased-14.980.04179,000.00-12.2574.55Form 13
Daiwa Securities Group Inc.03-31-2021Com17,861Increased4.270.011,336,000.007.9274.80Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc03-31-2021Com3,405Decreased-0.700.05255,000.002.8274.89Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock3,408Maintained0.000.08255,000.003.24150.87Form 13
Bray Capital Advisors03-31-2021Com6,697Decreased-13.270.14501,000.00-10.2274.81Form 13
Alphastar Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock589Decreased-2.000.0144,000.002.3374.70Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com200Decreased-74.260.0115,000.00-73.2175.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com2,809Maintained0.000.02210,000.000.0074.76Form 13
Symmetry Partners, Llc03-31-2021Com3,905Maintained0.000.02292,000.003.5574.78Form 13
Mps Loria Financial Planners, Llc03-31-2021Com609Maintained0.000.0245,000.004.6573.89Form 13
Costello Asset Management, Inc03-31-2021Com380Increased15.150.0228,000.0016.6773.68Form 13
Treasurer Of The State Of North Carolina03-31-2021Com197,487Increased3.880.0914,772,000.007.5174.80Form 13
First Pacific Financial03-31-2021Com4,599Increased17.050.21344,000.0021.1374.80Form 13
Tfc Financial Management03-31-2021Com1,060Maintained0.000.0379,000.002.6074.53Form 13
State Of Michigan Retirement System03-31-2021Com85,955Decreased-0.120.046,429,000.003.3874.79Form 13
Calton & Associates, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc03-31-2021Com550Increased10.000.0241,000.0013.8974.55Form 13
Manufacturers Life Insurance Company, The03-31-2021Com334,996Decreased-1.390.0225,057,000.002.06224.40Form 13
Victory Capital Management Inc03-31-2021Com496,540Increased33.400.0437,141,000.0038.0774.80Form 13
Compton Capital Management Inc /ri03-31-2021Com6,250Maintained0.000.15468,000.003.5474.88Form 13
Valmark Advisers, Inc.03-31-2021Com2,846Maintained0.000.00213,000.003.4074.84Form 13
Envestnet Asset Management Inc03-31-2021Com47,256Decreased-23.140.003,535,000.00-20.4474.81Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,090Increased43.420.0082,000.0049.0975.23Form 13
Savant Capital, Llc03-31-2021Com6,784Decreased-6.090.03507,000.00-2.8774.73Form 13
Hamel Associates, Inc.03-31-2021Com48,868Increased7.991.413,655,000.0011.7774.79Form 13
Community Bank, N.a.03-31-2021Common Stock5,465Maintained0.000.05409,000.003.54149.71Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc03-31-2021Com411Decreased-5.950.0131,000.00-3.1275.43Form 13
Grant Street Asset Management, Inc.03-31-2021Com1,001Maintained0.000.0475,000.004.1774.93Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com15,598Decreased-0.060.151,167,000.003.4674.82Form 13
Semmax Financial Advisors Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Geier Asset Management, Inc.03-31-2021Com6,423Decreased-3.920.37499,000.0013.6777.69Form 13
Commonwealth Equity Services, Llc03-31-2021Com455,483Increased1.550.1034,070,000.005.1174.80Form 13
Atlantic Union Bankshares Corp03-31-2021Com3,601Maintained0.000.02269,000.003.07149.47Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank03-31-2021Com28,399Decreased-0.500.012,125,000.003.01149.71Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com17,284Increased11.940.011,292,000.0015.7774.75Form 13
Cadence Bank Na03-31-2021Common Stock3,302Maintained0.000.08247,000.003.78149.51Form 13
Wade G W & Inc03-31-2021Com29,552Increased0.610.122,211,000.004.1574.82Form 13
Los Angeles Capital Management Llc03-31-2021Com20,661New!0.006.991,545,000.000.0074.78Form 13
Capital Investment Counsel, Inc03-31-2021Com2,700Maintained0.000.05202,000.000.0074.81Form 13
Palladium Partners Llc03-31-2021Com12,650Decreased-1.630.05946,000.001.8374.78Form 13
Avidian Wealth Solutions, Llc03-31-2021Com8,478Decreased-4.980.05634,000.00-1.7174.78Form 13
Endurance Wealth Management, Inc.03-31-2021Stock2,500Maintained0.000.02187,000.003.3174.80Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com189,125Increased4.070.0614,147,000.007.7174.80Form 13
Camarda Financial Advisors, Llc03-31-2021Com5,478New!0.000.29410,000.000.0074.84Form 13
Adviser Investments Llc03-31-2021Com10,564Increased33.480.06790,000.0038.1174.78Form 13
Charter Trust Co03-31-2021Com4,698Decreased-0.040.03352,000.003.5374.93Form 13
Twin Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co03-31-2021Com765,528Increased0.360.0357,262,000.003.87224.12Form 13
Alliancebernstein L.p.03-31-2021Com491,054Decreased-3.260.0236,731,000.000.1374.80Form 13
Rhumbline Advisers03-31-2021Com542,320Decreased-4.100.0640,566,000.00-0.7474.80Form 13
Round Table Services, Llc03-31-2021Com6,441Increased0.220.12482,000.003.6674.83Form 13
Sigma Planning Corp03-31-2021Stock17,561Increased27.820.041,314,000.0032.3374.82Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com214,204Increased7.970.1116,022,000.0011.7574.80Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Com3,123Maintained0.000.01233,000.000.0074.61Form 13
Arizona State Retirement System03-31-2021Com94,365Decreased-2.220.067,059,000.001.2074.81Form 13
Cranbrook Wealth Management, Llc03-31-2021Com2,289Maintained0.000.04171,000.003.6474.71Form 13
Standard Life Aberdeen Plc03-31-2021Com187,198Increased29.610.0414,002,000.0034.14224.39Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Altium Wealth Management Llc03-31-2021Com5,362New!0.000.03401,000.000.0074.79Form 13
Allred Capital Management, Llc03-31-2021Com5,343Decreased-20.360.18399,684,000.0082,479.3474,805.17Form 13
Grandview Asset Management Llc03-31-2021Com201Decreased-72.650.022,000.00-96.369.95Form 13
Abundance Wealth Counselors03-31-2021Com1,081New!0.000.0281,000.000.0074.93Form 13
Avion Wealth03-31-2021Com2,500Maintained0.000.07187,000.003.3174.80Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,000Maintained0.000.0075,000.004.1775.00Form 13
Pzena Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com20,080Maintained0.000.061,502,000.003.5174.80Form 13
Cibc World Markets Corp03-31-2021Com32,649Decreased-73.260.022,442,000.00-72.3374.80Form 13
D.a. Davidson & Co.03-31-2021Com6,166Increased43.260.01461,000.0048.2374.76Form 13
Keybank National Association/oh03-31-2021Com11,701Decreased-23.390.00875,000.00-20.7474.78Form 13
Webster Bank, N. A.03-31-2021Com1,550Decreased-6.290.01116,000.00-3.33149.81Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity284,319Decreased-57.839.9922,059,418,000.00-61.0722,514,800.00Form 13
Advisors Asset Management, Inc.03-31-2021Com37,166Increased143.810.042,780,000.00152.2774.80Form 13
Blackrock Inc.03-31-2021Com36,500,579Decreased-2.130.062,730,241,000.001.291,570.78Form 13
Mariner, Llc03-31-2021Com18,881Increased23.690.011,412,000.0028.0174.78Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com28,921Decreased-3.050.052,163,000.000.3274.79Form 13
Mai Capital Management03-31-2021Cs3,891New!0.000.01291,000.000.0074.79Form 13
Principal Financial Group Inc03-31-2021Com415,171Decreased-7.070.0231,055,000.00-3.82149.62Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com2,800Maintained0.000.05209,000.003.4774.64Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com50,392Increased0.360.313,769,000.003.8674.79Form 13
Shell Asset Management Co03-31-2021Com183,691Increased85.630.2713,740,000.0092.1174.80Form 13
Ntv Asset Management Llc03-31-2021Com3,969Maintained0.000.05297,000.003.4874.83Form 13
Coastline Trust Co03-31-2021Common Stock6,150Decreased-5.670.06460,000.00-2.34149.59Form 13
World Asset Management Inc03-31-2021Com12,706Decreased-1.340.09984,000.005.6977.44Form 13
Rafferty Asset Management, Llc03-31-2021Com6,924Decreased-13.720.00518,000.00-10.6974.81Form 13
Apriem Advisors03-31-2021Com22,455Increased76.340.261,680,000.0082.6174.82Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap492Increased14.697.1536,801,000.0018.7074,798.78Form 13
Parkside Financial Bank & Trust03-31-2021Com1,124Increased4.270.0384,000.007.69149.50Form 13
Hightower Advisors, Llc03-31-2021Com63,706Decreased-8.300.024,756,000.00-5.1574.66Form 13
Freedom Day Solutions, Llc03-31-2021Com8,824Decreased-44.470.35660,000.00-42.5174.80Form 13
Td Capital Management Llc03-31-2021Com61New!0.000.005,000.000.0081.97Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com2,356Decreased-20.050.00176,000.00-17.3774.70Form 13
Newsquare Capital Llc03-31-2021Stock68New!0.000.005,000.000.0073.53Form 13
Column Capital Advisors, Llc03-31-2021Stock200Maintained0.000.0015,000.007.1475.00Form 13
Blume Capital Management, Inc.03-31-2021Com971Maintained0.000.0373,000.004.2975.18Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock60,887Decreased-0.830.024,554,000.002.6474.79Form 13
Checchi Capital Advisers, Llc03-31-2021Com3,902Decreased-12.770.03292,000.00-9.6074.83Form 13
Northstar Group, Inc.03-31-2021Com2,800Decreased-12.500.06209,000.00-9.5274.64Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com4,270Maintained0.000.01319,000.003.2474.71Form 13
Sadoff Investment Management Llc03-31-2021Com142,358Increased0.320.7510,648,000.003.8274.80Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com3,750Decreased-8.580.03281,000.00-5.0774.93Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co03-31-2021Com3,400Decreased-50.720.09254,000.00-49.1074.71Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com7,005Decreased-33.320.06524,000.00-30.9674.80Form 13
Maryland Capital Management03-31-2021Com3,778Decreased-3.200.02283,000.000.3574.91Form 13
Ballentine Partners, Llc03-31-2021Com2,817Decreased-14.350.01211,000.00-10.97224.97Form 13
Ashfield Capital Partners, Llc03-31-2021Com10,320Maintained0.000.06772,000.003.4974.81Form 13
Interactive Financial Advisors03-31-2021C320Maintained0.000.0124,000.004.3575.00Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com606,003Increased1.031.9345,329,000.004.5774.80Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd03-31-2021Com3,173Maintained0.000.04237,000.005.3374.69Form 13
Blackhawk Capital Partners Llc.03-31-2021Com14,249Increased6.570.781,030,000.00-0.9672.29Form 13
Vontobel Holding Ltd.03-31-2021Com5,907Decreased-24.720.00442,000.00-20.93149.76Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com93,000Increased17.130.106,956,000.0021.2374.80Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com3,400Maintained0.000.15254,000.003.2574.71Form 13
Boston Private Wealth Llc03-31-2021Com5,208Decreased-2.560.01390,000.001.04170.04Form 13
Northrock Partners, Llc03-31-2021Com5,105Decreased-66.200.03382,000.00-65.0274.83Form 13
Allsquare Wealth Management Llc03-31-2021Stock1,000Maintained0.000.0575,000.004.1775.00Form 13
Kestra Private Wealth Services, Llc03-31-2021Com4,724Increased8.400.02353,000,000.0013.8774,724.81Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common575Decreased-47.490.0243,000.00-45.5774.78Form 13
Bergankdv Wealth Management, Llc03-31-2021Com33Maintained0.000.002,000.000.0060.61Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock11,678Increased0.030.18874,000.003.5574.84Form 13
Jacobi Capital Management Llc03-31-2021Com933Increased7.360.0170,000.0011.1175.03Form 13
Rb Capital Management, Llc03-31-2021Com3,630Decreased-4.400.12272,000.00-0.7374.93Form 13
Achmea Investment Management B.v.03-31-2021Equity29,722Increased20.480.082,224,000.0024.7374.83Form 13
Berman Capital Advisors, Llc03-31-2021Stock559Decreased-0.710.0141,000.002.5073.35Form 13
Rockefeller Capital Management L.p.03-31-2021Com56,317Increased30.840.034,211,000.0035.40147.80Form 13
First National Bank Of South Miami03-31-2021Common Stock1,600Maintained0.000.09120,000.003.4575.00Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock4,588Maintained0.000.10343,000.003.3174.76Form 13
Trinitypoint Wealth, Llc03-31-2021Com7,084Increased6.370.12530,000.0013.2574.82Form 13
Princeton Global Asset Management Llc03-31-2021Stock4,324Decreased-20.060.10323,000.00-17.3974.70Form 13
Marcum Wealth, Llc03-31-2021Com11,153New!0.000.14834,000.000.0074.78Form 13
Banque Cantonale Vaudoise03-31-2021Com33,350Increased9.880.132,495,000.0013.7774.81Form 13
Kinloch Capital, Llc03-31-2021Com24,584Increased10.531.411,839,000.0014.4474.80Form 13
Synovus Financial Corp03-31-2021Com10,981Decreased-2.620.01822,000.001.23151.33Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com8,204Maintained0.009.99613,659,000.003.5074,799.98Form 13
Mcrae Capital Management Inc03-31-2021Com3,741Maintained0.000.07280,000.003.7074.85Form 13
First Horizon Corp03-31-2021Common Stock32,300Increased16.250.002,416,000.0020.3274.80Form 13
Palisade Capital Management Llc/nj03-31-2021Com7,500Maintained0.000.01561,000.003.5174.80Form 13
Ing Groep Nv03-31-2021Com24,150Increased401.140.041,806,000.00418.9774.78Form 13
Pin Oak Investment Advisors Inc03-31-2021Com50Maintained0.000.004,000.000.0080.00Form 13
Sun Life Financial Inc03-31-2021* Consolidated Edison Inc Com3,534Increased39.740.02264,000.0044.2674.70Form 13
Prudential Financial Inc03-31-2021Com427,300Increased17.670.0531,962,000.0021.78236.90Form 13
Geode Capital Management, Llc03-31-2021Com6,183,876Increased3.860.07461,390,000.007.4974.61Form 13
Waters Parkerson & Co., Llc03-31-2021Com3,573Maintained0.000.02267,000.003.4974.73Form 13
Cibc Private Wealth Group, Llc03-31-2021Com9,551Decreased-54.390.00714,000.00-52.8474.76Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com10,486Maintained0.000.08784,000.003.4374.77Form 13
Grimes & Company, Inc.03-31-2021Com4,807New!0.000.02360,000.000.0074.89Form 13
Texas Yale Capital Corp.03-31-2021Com6,297Increased0.030.03471,000.003.5274.80Form 13
Brinker Capital Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc03-31-2021Com17,543Maintained0.000.551,312,000.003.4774.79Form 13
Ensign Peak Advisors, Inc03-31-2021Com212,632Decreased-3.880.0315,905,000.00-0.5274.80Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com523,949Decreased-19.080.0839,095,000.00-16.45295.05Form 13
Tctc Holdings, Llc03-31-2021Com524Maintained0.000.0039,000.002.63145.47Form 13
Norinchukin Bank, The03-31-2021Com28,473Increased1.700.032,130,000.005.2974.81Form 13
Wellington Shields Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Finemark National Bank & Trust03-31-2021Com9,845Decreased-3.560.03736,000.00-0.2774.76Form 13
Segall Bryant & Hamill, Llc03-31-2021Com9,178Increased22.770.00688,000.0018.0174.96Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com109,901Increased25.981.238,221,000.0030.3974.80Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,122Increased1.260.0184,000.005.00145.59Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com5,082Maintained0.000.03380,000.003.5474.77Form 13
Renaissance Technologies Llc03-31-2021Com2,700Decreased-99.130.00202,000.00-99.1074.81Form 13
Bessemer Group Inc03-31-2021Sc1,241Maintained0.000.0093,000.000.00151.65Form 13
Federated Hermes, Inc.03-31-2021Com3,362Decreased-68.820.00251,000.00-67.78148.21Form 13
Kcm Investment Advisors Llc03-31-2021Com2,977Increased1.050.01223,000.004.6974.91Form 13
Aviva Plc03-31-2021Com114,138Increased2.100.048,538,000.005.6874.80Form 13
Ci Investments Inc.03-31-2021Com3,100Decreased-50.610.00232,000.00-48.9074.84Form 13
Guggenheim Capital Llc03-31-2021Com110,218Increased10.720.068,245,000.0014.61299.27Form 13
Avantax Advisory Services, Inc.03-31-2021Com30,726Increased32.650.052,301,000.0037.7874.89Form 13
Sg Americas Securities, Llc03-31-2021Com31,073Increased41.070.012,324,000.0045.9874.79Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com10,269Decreased-2.610.84768,000.000.7974.79Form 13
Clearbridge Investments, Llc03-31-2021Com27,425Increased28.180.002,051,000.0032.6674.79Form 13
Azimuth Capital Management Llc03-31-2021Com5,550Decreased-3.900.02415,000.00-0.4874.77Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co31,800New!0.000.012,379,000.000.0074.81Form 13
Bank Of New York Mellon Corp03-31-2021Com2,711,798Maintained0.000.04202,843,000.000.00747.87Form 13
Lee Financial Co03-31-2021Com200New!0.000.0015,000.000.0075.00Form 13
Manchester Capital Management Llc03-31-2021Com224Increased40.880.0017,000.0054.5575.89Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock866Decreased-41.170.0265,000.00-38.6875.06Form 13
Korea Investment Corp03-31-2021Com116,900Increased61.020.038,744,000.0066.6574.80Form 13
Ls Investment Advisors, Llc03-31-2021Com59,470Increased0.070.254,448,000.003.5674.79Form 13
Advisor Partners Llc03-31-2021Com10,636Maintained0.000.06769,000.000.0072.30Form 13
National Asset Management, Inc.03-31-2021Com20,513Increased25.550.051,535,000.0029.9774.83Form 13
Neuberger Berman Group Llc03-31-2021Common14,151Increased4.830.00995,000.003.97138.83Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,031Increased6.840.0077,000.0010.0074.68Form 13
Tiedemann Advisors, Llc03-31-2021Com9,369Decreased-14.390.03701,000.00-11.2774.82Form 13
Csat Investment Advisory, L.p.03-31-2021Com477Increased49.060.0336,000.0056.5275.47Form 13
Sawtooth Solutions, Llc03-31-2021Com9,950Decreased-60.690.16744,000.00-59.3274.77Form 13
Qs Investors, Llc03-31-2021Com214,649Increased7.600.1916,056,000.0011.3774.80Form 13
Axiom Investment Management Llc03-31-2021Com5,281New!0.000.07395,000.000.001,122.06Form 13
Barrett Asset Management, Llc03-31-2021Com1,117Maintained0.000.0084,000.00-3.4575.20Form 13
Allianz Asset Management Gmbh03-31-2021Com30,245Increased56.830.002,262,000.0062.38149.59Form 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
Magellan Asset Management Ltd03-31-2021Com293,383Decreased-9.940.0521,945,000.00-6.7874.80Form 13
South Dakota Investment Council03-31-2021Com25,244Increased0.290.031,888,000.003.7974.79Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com184,192Increased1274.360.0513,778,000.001,323.35225.15Form 13
Kinneret Advisory, Llc03-31-2021Com14,274Maintained0.000.141,068,000,000.00103,388.3774,821.35Form 13
Empirical Finance, Llc03-31-2021Com3,329Maintained0.000.05241,000.000.0072.39Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com14,885Decreased-81.150.011,113,000.00-80.5074.77Form 13
Gm Advisory Group, Inc.03-31-2021Com4,303Maintained0.000.04322,000.003.5474.83Form 13
Mcf Advisors Llc03-31-2021Com934Maintained0.000.0170,000.002.9474.95Form 13
Lansdowne Partners (uk) Llp03-31-2021Com613,307Decreased-15.361.4945,874,000.00-12.40149.60Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com5,650Maintained0.000.29423,000.003.6874.87Form 13
Alphacrest Capital Management Llc03-31-2021Com5,948Increased94.950.02445,000.00102.2774.82Form 13
Trexquant Investment Lp03-31-2021Com5,220New!0.000.04390,000.000.0074.71Form 13
Baird Financial Group, Inc.03-31-2021Common35,507Increased19.290.012,656,000.0023.48152.38Form 13
Lido Advisors, Llc03-31-2021Com13,392Increased14.450.031,002,000.0018.5874.82Form 13
Teza Capital Management Llc03-31-2021Com33,602Increased654.760.502,513,000.00680.4374.79Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com122Decreased-31.840.009,000.00-30.7773.77Form 13
Advisor Group Holdings, Inc.03-31-2021Com173,981Decreased-7.250.0213,016,000.00-4.00747.98Form 13
Mutual Advisors, Llc03-31-2021Com3,649Decreased-16.750.02273,000.00-13.8874.82Form 13
Fortis Advisors, Llc03-31-2021Stock500Maintained0.000.0337,000.002.7874.00Form 13
Hcr Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com45,906Maintained0.000.053,434,000.003.5074.81Form 13
Elmwood Wealth Management, Inc.03-31-2021Com280Maintained0.000.7321,000.005.0075.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock11,909Increased0.460.04891,000.003.9774.82Form 13
Duality Advisers, Lp03-31-2021Com102,917Increased782.200.677,698,000.00813.1774.80Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com4,712New!0.000.13352,000.000.0074.70Form 13
Frisch Financial Group, Inc.03-31-2021Com4,452Decreased-2.410.11333,000.000.9174.80Form 13
Prestige Wealth Management Group Llc03-31-2021Com668Decreased-25.780.0150,000.00-23.08147.99Form 13
Ethic Inc.03-31-2021Com12,012Increased40.940.16899,000.0045.9474.84Form 13
Evoke Wealth, Llc03-31-2021Stock49Maintained0.000.004,000.000.0081.63Form 13
Rmr Wealth Builders03-31-2021Com1,927New!0.000.04144,000.000.0074.73Form 13
Concord Wealth Partners03-31-2021Com655Increased15.320.0249,000.0019.5174.81Form 13
Hexagon Capital Partners Llc03-31-2021Stock500Maintained0.000.0137,000.002.7874.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock4,064Decreased-26.110.16304,000.00-23.4374.80Form 13
Barclays Plc03-31-2021Com509,106Increased23.010.0238,079,000.0027.30299.02Form 13
Bp Plc03-31-2021Com11,563Decreased-16.770.03864,000.00-13.8674.72Form 13
Bank Of Hawaii03-31-2021Common Stock3,434Decreased-12.840.02257,000.00-9.8274.84Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com57,302New!0.000.024,286,000.000.0074.80Form 13
Franklin Resources Inc03-31-2021Com1,377,071Decreased-6.960.04103,005,000.00-3.71373.96Form 13
Westpac Banking Corp03-31-2021Com123,861Decreased-0.889.999,264,802,000.002.59299,199.93Form 13
Wells Fargo & Company/mn03-31-2021Com733,231Decreased-10.970.0054,846,000.00-7.85457.38Form 13
Ars Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share117Maintained0.000.009,000.0012.5076.92Form 13
Proequities, Inc.03-31-2021Com4,165Increased10.980.02312,000.0015.5674.91Form 13
Howe & Rusling Inc03-31-2021Com79,254Increased0.710.815,928,000.004.2474.80Form 13
Citigroup Inc03-31-2021Com372,285Decreased-27.480.0127,847,000.00-24.94450.66Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock22,058Decreased-0.510.031,649,000.002.9374.76Form 13
Van Eck Associates Corp03-31-2021Com48,628Increased21.120.013,637,000.0025.37149.60Form 13
Blackhill Capital Inc03-31-2021Com253Maintained0.000.0019,000.005.5675.10Form 13
Blair William & Co/il03-31-2021Com27,661Decreased-4.350.012,069,000.00-1.0074.80Form 13
Amalgamated Bank03-31-2021Com18,727Decreased-1.750.051,401,000.001.7474.81Form 13
Payden & Rygel03-31-2021Com1,400Decreased-33.330.00105,000.00-30.9275.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities44,308Increased3.130.033,314,000.006.7374.79Form 13
Bank Of Montreal /can/03-31-2021Com546,076Decreased-8.920.0241,022,000.00-0.45602.43Form 13
Martingale Asset Management L P03-31-2021Com287,507Decreased-24.659.9921,506,000.00-22.02149.61Form 13
Burney Co/03-31-2021Com4,569Decreased-1.020.02342,000.002.4074.85Form 13
Deutsche Bank Ag\03-31-2021Com1,322,315Decreased-33.490.0498,908,000.00-31.16895.84Form 13
Shelton Capital Management03-31-2021Com12,857Decreased-32.700.03962,000.00-30.3474.82Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com32,560Decreased-12.200.582,435,000.00-15.6074.79Form 13
Smithfield Trust Co03-31-2021Common Stock4,150Decreased-8.990.21310,000.00-6.06149.35Form 13
Cibc Asset Management Inc03-31-2021Com29,447Increased0.320.012,203,000.003.8774.81Form 13
Vanguard Group Inc03-31-2021Com30,899,748Increased3.400.062,311,301,000.007.02523.73Form 13
Soros Fund Management Llc03-31-2021Com50,000Maintained0.000.073,740,000.003.4974.80Form 13
Peapack Gladstone Financial Corp03-31-2021Com16,707Increased2.730.041,250,000.006.38149.64Form 13
Nomura Asset Management Co Ltd03-31-2021Com176,244Increased7.920.0813,183,000.0011.6974.80Form 13
Ameritas Investment Partners, Inc.03-31-2021Com5,830Maintained0.000.01435,000.003.33148.67Form 13
Td Asset Management Inc03-31-2021Com314,645Decreased-4.170.0323,535,000.00-0.8274.80Form 13
Vaughan David Investments Llc/il03-31-2021Com29,334Decreased-13.930.072,194,000.00-10.9274.79Form 13
Asset Management One Co., Ltd.03-31-2021Com279,986Increased3.110.0820,942,000.008.9574.80Form 13
Gabelli Funds Llc03-31-2021Com106,400Maintained0.000.057,959,000.003.5074.80Form 13
Portland Investment Counsel Inc.03-31-2021Com8,250Increased3.770.34617,000.007.3074.79Form 13
Raymond James & Associates03-31-2021Com157,769Increased15.950.0111,802,000.0020.0274.81Form 13
Jefferies Group Llc03-31-2021Com15,918Increased165.300.011,191,000.00174.4274.82Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com2,755Maintained0.000.09206,000.000.0074.77Form 13
Philadelphia Trust Co03-31-2021Com5,609Decreased-9.060.03420,000.00-5.8374.88Form 13
Tdam Usa Inc.03-31-2021Com7,732Maintained0.000.04578,000.003.4074.75Form 13
Moneta Group Investment Advisors Llc03-31-2021Com3,743New!0.000.01280,000.000.0074.81Form 13
Logan Capital Management Inc03-31-2021Com610New!0.000.0046,000.000.0075.41Form 13
First Trust Advisors Lp03-31-2021Com1,312,188Increased14.100.1298,152,000.0018.1074.80Form 13
Profund Advisors Llc03-31-2021Com15,524Decreased-1.350.041,161,000.002.1174.79Form 13
Northern Oak Wealth Management Inc03-31-2021Com154Decreased-68.250.0012,000.00-65.7177.92Form 13
Flputnam Investment Management Co03-31-2021Com7,363Increased2.380.02551,000.005.9674.83Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com14,101Increased17.210.001,055,000.0021.4074.82Form 13
Agf Investments Inc.03-31-2021Com46,380Increased0.390.033,469,000.003.8974.80Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com59,355Increased7.330.014,440,000.0011.0874.80Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock9,199,814Increased47.130.83688,145,000.0052.28223.84Form 13
Natixis03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com3,974Decreased-32.330.02297,000.00-29.95150.16Form 13
Capital Fund Management S.a.03-31-2021Com175,800New!0.009.9913,149,840,000.000.00149,600.00Form 13
Equitable Holdings, Inc.03-31-2021Com7,759Increased16.150.01580,000.0020.0874.75Form 13
Assetmark, Inc03-31-2021Com83,779Decreased-4.360.036,267,000.00-1.0074.80Form 13
Brown Advisory Inc03-31-2021Com12,395Increased7.740.00928,000.0011.54149.76Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com1,675,623Increased29.300.39125,337,000.0033.8374.80Form 13
People's United Financial, Inc.03-31-2021Com22,330Decreased-2.340.041,670,000.001.0374.79Form 13
Kings Point Capital Management03-31-2021Com3,427New!0.000.03256,000.000.0074.70Form 13
Brown Advisory Securities, Llc03-31-2021Com2,809Decreased-24.730.04210,000.00-22.2274.76Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com32,409Increased20.620.022,424,000.0024.8274.79Form 13
First Republic Investment Management, Inc.03-31-2021Com278,050Decreased-32.560.0720,798,000.00-30.2074.80Form 13
Macquarie Group Ltd03-31-2021Com62,543Decreased-8.380.014,679,000.00-5.15224.84Form 13
Capital Research Global Investors03-31-2021Com1,261,855Decreased-81.390.0294,387,000.00-80.7474.80Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common50,105Decreased-18.860.083,746,000.00-16.0574.76Form 13
Apg Asset Management N.v.03-31-2021Com3,811,456Decreased-2.860.41242,574,000.004.6663.64Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,293Increased33.570.0197,000.0038.5775.02Form 13
Ancora Advisors, Llc03-31-2021Com1,411Decreased-4.010.00106,000.000.0075.12Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com91,442Decreased-2.080.026,840,000.001.3574.80Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock31,004Increased0.390.012,319,000.003.9074.80Form 13
Johnson Financial Group, Inc.03-31-2021Com1,958Maintained0.000.01146,000.002.8274.57Form 13
Agf Investments Llc03-31-2021Com10,332Decreased-3.070.09773,000.000.3974.82Form 13
Hap Trading, Llc03-31-2021Com47,834Increased347.050.071,429,000.004,230.3080.86Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com40,834Increased18.000.233,054,000.0022.1174.79Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com25,868Decreased-17.520.181,934,000.00-14.6574.76Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com59,701Maintained0.000.014,459,000.000.003,168.13Form 13
Metlife Investment Management, Llc03-31-2021Com88,549Increased6.580.036,623,000.0010.3174.79Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com53,958Increased249.060.034,036,000.00261.3274.80Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alethea Capital Management, Llc03-31-2021Com22,394Maintained0.001.021,675,000.000.0074.80Form 13
Dc Investments Management, Llc03-31-2021Com15,592New!0.002.891,166,000.000.0074.78Form 13
Eqis Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp03-31-2021Com107,126Increased34.500.058,013,000.0039.2174.80Form 13
Alexandria Capital, Llc03-31-2021Com8,194Maintained0.000.06613,000.003.5574.81Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock623New!0.000.0147,000.000.0075.44Form 13
National Pension Service03-31-2021Com493,506Decreased-5.580.0836,914,000.00-2.2774.80Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com15,523Decreased-17.320.021,161,000.00-14.4474.79Form 13
Bayesian Capital Management, Lp03-31-2021Com19,500New!0.000.341,459,000.000.0074.82Form 13
Opseu Pension Plan Trust Fund03-31-2021Com15,990Increased5.570.311,184,000.009.3374.05Form 13
Vident Investment Advisory, Llc03-31-2021Com23,476Increased13.850.061,756,000.0017.8574.80Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock38,058Decreased-6.420.432,847,000.00-3.1674.81Form 13
Charter Research & Investment Group, Inc.03-31-2021Common5,645Maintained0.000.37422,000.003.4374.76Form 13
Shepherd Financial Partners Llc03-31-2021Com24,989Increased2.620.411,869,000.006.2574.79Form 13
Independent Advisor Alliance03-31-2021Com4,001Increased7.150.02299,000.0010.7474.73Form 13
Cboe Vest Financial, Llc03-31-2021Com36,670Increased37.511.572,743,000.0042.3574.80Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com646Increased76.500.0148,000.0084.6274.30Form 13
Pearl River Capital, Llc03-31-2021Com8,367Decreased-56.850.20626,000.00-55.3274.82Form 13
Belpointe Asset Management Llc03-31-2021Com5,858Decreased-9.300.04438,000.00-6.2174.77Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com17,246Increased30.389.991,290,007,000.00134,837.9774,800.36Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com167,749Decreased-31.270.0412,547,000.00-28.87224.38Form 13
Delta Investment Management, Llc03-31-2021Com3,000Maintained0.000.07224,000.003.7074.67Form 13
Wealthfront Advisers Llc03-31-2021Com32,374Increased3.900.012,422,000.007.5574.81Form 13
Hoover Financial Advisors, Inc.03-31-2021Com976Increased5.400.0177,000.0022.2278.89Form 13
Seeyond03-31-2021Common Stock33,448Maintained0.000.252,501,000.003.4874.77Form 13
Western Wealth Management, Llc03-31-2021Com8,704Decreased-5.370.09651,000.00-2.1174.79Form 13
Archer Investment Corp03-31-2021Com5,451Increased0.020.17407,741,000.003.5274,801.14Form 13
Alpha Paradigm Partners, Llc03-31-2021Com4,991Increased239.060.15373,000,000.00351,786.7974,734.52Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com56,901Increased5.570.554,256,000.009.2774.80Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock417Increased1.210.0231,000.003.3374.34Form 13
Sax Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.03-31-2021Com5,275Maintained0.000.04395,000.003.6774.88Form 13
Gitterman Wealth Management, Llc03-31-2021Com7,396New!0.000.36553,000.000.0074.77Form 13
Fmr Llc03-31-2021Com103,766Decreased-44.830.007,762,000.00-42.90217.66Form 13
Fil Ltd03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com841,953Decreased-1.370.0262,976,000.002.0974.80Form 13
Mackay Shields Llc03-31-2021Com99,574Decreased-28.380.057,448,000.00-25.88149.59Form 13
Mml Investors Services, Llc03-31-2021Com57,022Increased2.400.044,265,000.005.9974.80Form 13
Bank Of America Corp /de/03-31-2021Com9,318,595Increased411.550.08697,030,000.00429.45595.91Form 13
Stifel Financial Corp03-31-2021Com116,691Increased24.610.018,729,000.0028.97224.47Form 13
First Manhattan Co03-31-2021Com3,188Increased5.180.00238,000.008.6874.65Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com35Decreased-99.920.042,645,000.00-17.1975,571.43Form 13
American Century Companies Inc03-31-2021Com178,564Increased30.620.0113,357,000.0035.1974.80Form 13
Stephens Inc /ar/03-31-2021Com95,193Increased5.170.127,120,000.008.8474.80Form 13
Citizens Financial Group Inc/ri03-31-2021Com6,619Maintained0.000.03495,000.003.5674.78Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity11,244Decreased-0.040.01841,000.003.4474.80Form 13
Credit Suisse Ag/03-31-2021Com1,035,002Decreased-14.420.0477,418,000.00-11.42614.35Form 13
Montag A & Associates Inc03-31-2021Com1,942Maintained0.000.01145,000.003.5774.67Form 13
Clearstead Advisors, Llc03-31-2021Com16,911Increased4.690.111,265,000.008.4074.80Form 13
Trustmark National Bank Trust Department03-31-2021Com2,709Decreased-39.010.02203,000.00-36.7674.94Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,147,341Increased4.409.99235,421,106,000.008.06748,000.00Form 13
Hsbc Holdings Plc03-31-2021Com312,433Decreased-19.110.0223,336,000.00-15.64373.80Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common34,148Increased14.120.012,554,000.0018.0874.79Form 13
Prudential Plc03-31-2021Consolidated Edison Inc140,150Decreased-78.510.0710,483,000.00-77.7674.80Form 13
Axa S.a.03-31-2021Com22,011Decreased-93.650.001,647,000.00-93.42224.75Form 13
Allstate Corp03-31-2021Equ3,351Increased14.020.01251,000.0018.4074.90Form 13
California Public Employees Retirement System03-31-2021Com2,604,284Decreased-6.570.15194,800,000.00-10.1774.80Form 13
Mackenzie Financial Corp03-31-2021Com176,242Decreased-1.430.0213,183,000.002.0274.80Form 13
Wolverine Trading, Llc03-31-2021Com178,521Decreased-10.780.0213,278,000.00-6.56223.13Form 13