Fifth Third

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Fifth Third

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NewIncreasedMaintainedDecreasedLiquidated
8517210519037
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc03-31-2021Com57,058Increased9.991.362,137,000.0049.4437.45Form 13
Park National Corp /oh/03-31-2021Com66,798Decreased-1.860.102,501,000.0033.3274.82Form 13
First Financial Bank - Trust Division03-31-2021Common Stock9,484Decreased-43.540.04355,000.00-23.3374.13Form 13
Pacer Advisors, Inc.03-31-2021Common Stock42,558Decreased-3.250.031,594,000.0031.4137.45Form 13
Fulton Bank, N.a.03-31-2021Com8,452Increased0.600.02317,000.0036.6476.71Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com44,189Decreased-32.350.301,655,000.00-8.1137.45Form 13
Everence Capital Management Inc03-31-2021Eqty19,490Maintained0.000.07730,000.0035.9437.46Form 13
Chesley Taft & Associates Llc03-31-2021Com100,750Increased2.730.233,852,000.0042.4638.23Form 13
Private Trust Co Na03-31-2021Equities12,694New!0.000.00475,000.000.0037.42Form 13
Truehand, Inc03-31-2021Financial732Decreased-18.670.0227,000.0028.5736.89Form 13
Carroll Financial Associates, Inc.03-31-2021Stock20,348Decreased-0.730.05762,000.0034.8737.45Form 13
Liberty One Investment Management, Llc03-31-2021Com6,411New!0.000.04240,000.000.0037.44Form 13
Baldwin Brothers Inc/ma03-31-2021Com1,711Maintained0.000.0164,000.0036.1737.41Form 13
Lvz Advisors, Inc.03-31-2021Com7,509Increased0.010.04281,000.0035.7537.42Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com6,168New!0.000.05231,000.000.0037.45Form 13
Acropolis Investment Management, Llc03-31-2021Com6,287Maintained0.000.02235,000.0035.8437.38Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock105,428Increased1.150.474,053,000.0019.5238.44Form 13
Valeo Financial Advisors, Llc03-31-2021Stock39,466Increased13.280.03610,000.0086.5415.46Form 13
Private Capital Group, Llc03-31-2021Common Stock897Increased131.190.0134,000.00209.0937.90Form 13
Phoenix Wealth Advisors03-31-2021Com61,162Increased63.151.812,323,000.00124.6637.98Form 13
Huntington National Bank03-31-2021Common Stock135,054Decreased-1.710.065,058,000.0033.5374.94Form 13
West Oak Capital, Llc03-31-2021Com1,200Increased20.000.0245,000.0060.7137.50Form 13
Atlas Brown,inc.03-31-2021Stock5,651New!0.000.10212,000.000.0037.52Form 13
Norway Savings Bank03-31-2021Com123Maintained0.000.005,000.0066.6740.65Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com23,886Maintained0.000.08895,000.0035.8137.47Form 13
Chicago Capital, Llc03-31-2021Com35,795Increased9.870.061,341,000.0049.3337.46Form 13
Gofen & Glossberg Llc /il/03-31-2021Com76,167Decreased-0.230.072,852,000.0035.4937.44Form 13
Royal London Asset Management Ltd03-31-2021Com268,014Increased6.050.0510,037,000.0044.0937.45Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com23,336Decreased-4.050.06874,000.0030.2537.45Form 13
First Citizens Bank & Trust Co03-31-2021Com37,948Increased1.280.071,421,000.0037.5674.81Form 13
Moody National Bank Trust Division03-31-2021Com168,223Decreased-0.080.156,300,000.0035.7274.91Form 13
Gateway Investment Advisers Llc03-31-2021Com114,709Decreased-0.050.054,296,000.0035.7837.45Form 13
Farmers & Merchants Investments Inc03-31-2021Com10,053Maintained0.000.02376,000.0035.7437.40Form 13
Advisornet Financial, Inc03-31-2021Stock12,430Decreased-10.280.03466,000.0021.9937.49Form 13
Fruth Investment Management03-31-2021Com6,556New!0.000.08245,000.000.0037.37Form 13
Wealthtrust Axiom Llc03-31-2021Com85,243Decreased-0.451.083,192,000.0035.2537.45Form 13
Clear Harbor Asset Management, Llc03-31-2021Com8,584Decreased-5.270.04321,000.0028.4037.40Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nadler Financial Group, Inc.03-31-2021Com7,137New!0.000.05267,000.000.0037.41Form 13
Fdx Advisors, Inc.03-31-2021Common Stock10,581Increased2571.970.01396,000.00-96.2637.43Form 13
Gilbert & Cook, Inc.03-31-2021Com7,757New!0.000.06290,000.000.0037.39Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com475Maintained0.000.0118,000.0038.4637.89Form 13
Ullmann Financial Group, Inc.03-31-2021Com9,187Maintained0.000.15344,000.0035.9737.44Form 13
Shilanski & Associates, Inc.03-31-2021Com6,146New!0.000.12230,000.000.0037.42Form 13
Sound Income Strategies, Llc03-31-2021Com102Maintained0.000.003,820,000.00127,233.3337,450.98Form 13
Global Retirement Partners, Llc03-31-2021Com352New!0.000.0013,000.000.0036.93Form 13
Rba Wealth Management, Llc03-31-2021Com550New!0.000.0220,598,000.000.0037,450.91Form 13
Cva Family Office, Llc03-31-2021Com1,599Increased160.420.0260,000.00252.9437.52Form 13
Veriti Management Llc03-31-2021Com7,691Increased12.240.08288,000.0052.3837.45Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock13,000Decreased-1.520.03487,000.0033.7937.46Form 13
Rothschild Investment Corp /il03-31-2021Com27,950Increased145.800.091,047,000.00233.4437.46Form 13
Optimum Investment Advisors03-31-2021Com10,792Maintained0.000.12404,000.0035.5737.44Form 13
Spirit Of America Management Corp/ny03-31-2021Stock3,400Maintained0.000.03127,000.0035.1137.35Form 13
Peoples Financial Services Corp.03-31-2021Common Stock200Maintained0.000.007,000.0016.6735.00Form 13
Dnb Asset Management As03-31-2021Common138,543Increased39.039.995,188,435,000.0088.8537,450.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com55,521Decreased-6.920.052,079,000.0026.3837.45Form 13
Retirement Systems Of Alabama03-31-2021Com265,211Decreased-7.320.049,932,000.0025.9037.45Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock788New!0.000.0130,000.000.0086.26Form 13
Cx Institutional03-31-2021Com8,233Decreased-89.690.03308,000.00-86.0037.41Form 13
City Holding Co03-31-2021Common Stock3,166Maintained0.000.02119,000.0036.7837.59Form 13
First Midwest Bank Trust Division03-31-2021Com35,243Increased8.000.181,320,000.0046.6780.30Form 13
Adirondack Trust Co03-31-2021Financials675Maintained0.000.0125,000.0025.0037.04Form 13
Trust Co Of Vermont03-31-2021Com425Maintained0.000.0016,000.0033.3337.65Form 13
Motco03-31-2021Com280Decreased-45.530.0010,000.00-28.5735.71Form 13
Harbor Investment Advisory, Llc03-31-2021Stock103Maintained0.000.004,000.0033.3338.83Form 13
Next Financial Group, Inc03-31-2021Com3,093Increased16178.950.01115,000.0011,400.0071.79Form 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
Tpg Financial Advisors, Llc03-31-2021Com8,292New!0.000.18311,000.000.0037.51Form 13
Bogart Wealth, Llc03-31-2021Stock15New!0.000.001,000.000.0066.67Form 13
Stephenson National Bank & Trust03-31-2021Com6,068Maintained0.000.16227,000.0035.9337.41Form 13
Bowling Portfolio Management Llc03-31-2021Com105,227Increased85.030.943,941,000.00151.3437.45Form 13
North Star Investment Management Corp.03-31-2021Stock122,069Increased249.710.434,571,000.00375.1637.45Form 13
Arlington Partners Llc03-31-2021Com3,825Maintained0.000.05143,000.0036.1937.39Form 13
Moller Financial Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com69,480Decreased-11.700.052,602,000.0019.9637.45Form 13
Gilman Hill Asset Management, Llc03-31-2021Com6,783New!0.000.07254,000.000.0037.45Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com82,273Decreased-2.810.923,081,000.0032.0137.45Form 13
International Assets Investment Management, Llc03-31-2021Com6,422Maintained0.000.0171,000.000.0011.06Form 13
Mtm Investment Management, Llc03-31-2021Com5,450New!0.000.11204,000.000.0037.43Form 13
Creative Financial Designs Inc /adv03-31-2021Stock3,132Increased213.200.02117,000.00457.1437.36Form 13
Oregon Public Employees Retirement Fund03-31-2021Com158,466Increased2.000.075,935,000.0038.5737.45Form 13
Cullinan Associates Inc03-31-2021Com20,114Maintained0.000.04753,000.0035.6837.44Form 13
Busey Wealth Management03-31-2021Common Stock27,477Maintained0.000.051,029,000.0035.7537.45Form 13
Telemus Capital, Llc03-31-2021Com7,667Increased0.870.02293,000.0039.5238.22Form 13
Private Ocean, Llc03-31-2021Com2,202Maintained0.000.0182,000.0034.4337.24Form 13
Gemmer Asset Management Llc03-31-2021Com940Maintained0.000.0135,000.0034.6237.23Form 13
Unison Advisors Llc03-31-2021Com111,557Increased0.850.814,208,000.0036.6237.72Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc03-31-2021Com2,285Maintained0.000.0686,000.0036.5137.64Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com12,080Increased0.860.21452,000.0036.9737.42Form 13
Piscataqua Savings Bank03-31-2021Equities850New!0.000.0332,000.000.0037.65Form 13
Gradient Investments Llc03-31-2021Com337Decreased-57.020.0013,000.00-23.5338.58Form 13
Baystate Wealth Management Llc03-31-2021Stock566Increased0.180.0021,000.0031.2537.10Form 13
Camelot Portfolios, Llc03-31-2021Com5,909New!0.000.09221,000.000.0037.40Form 13
Trust Asset Management Llc03-31-2021Com5,680New!0.000.03213,000.000.0037.50Form 13
Krilogy Financial Llc03-31-2021Com35,074Decreased-20.090.141,314,000.008.6037.46Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock354,976New!0.000.0513,294,000.000.0037.45Form 13
Crewe Advisors Llc03-31-2021Com203Maintained0.000.008,000.0033.3339.41Form 13
Independence Bank Of Kentucky03-31-2021Com2,923Maintained0.000.05109,000.0034.5737.29Form 13
Old National Bancorp /in/03-31-2021Com40,982Decreased-2.760.061,535,000.0032.1074.70Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com6,225New!0.000.14233,000.000.0037.43Form 13
Hartford Investment Management Co03-31-2021Com77,981Decreased-19.980.082,920,000.008.6737.45Form 13
Bokf, Na03-31-2021Com14,947Decreased-0.730.01559,000.0034.7074.71Form 13
Ibm Retirement Fund03-31-2021Com24,124Decreased-8.410.06903,000.0024.3837.43Form 13
Reinhart Partners, Inc.03-31-2021Com448,880Decreased-6.281.0216,811,000.0027.3037.45Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com477,573Decreased-6.990.0617,885,000.0026.3474.93Form 13
Private Advisor Group, Llc03-31-2021Com54,377Increased187.560.022,036,000.00290.7937.44Form 13
Tfo-tdc, Llc03-31-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Lexaurum Advisors, Llc03-31-2021Com28,923Increased1.370.371,083,000.0037.6137.44Form 13
New York State Teachers Retirement System03-31-2021Com1,006,637Decreased-8.160.0837,699,000.0024.7537.45Form 13
James Investment Research Inc03-31-2021Com218,729Increased4.199.998,191,000.0041.5274.90Form 13
Washington Trust Bank03-31-2021Com20,357Maintained0.000.09763,000.0035.7776.23Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com228,856Increased11.390.028,571,000.0051.3537.45Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Bank Ozk03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evanson Asset Management, Llc03-31-2021Com5,544New!0.000.03208,000.000.0037.52Form 13
Parallel Advisors, Llc03-31-2021Stock8,847Decreased-0.750.02331,000.0034.5537.41Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock145Maintained0.000.005,000.0025.0034.48Form 13
Columbus Macro, Llc03-31-2021Com36,189Decreased-18.470.421,357,000.0010.6937.50Form 13
Tower View Investment Management & Research Llc03-31-2021Equities125New!0.000.005,000.000.0040.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock5,432Maintained0.007.94203,000.0035.3337.37Form 13
Conning Inc.03-31-2021Com9,788Decreased-8.590.01367,000.0024.4137.49Form 13
Strs Ohio03-31-2021Com66,985Increased134.010.012,508,000.00217.8737.44Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock42,188Decreased-4.200.191,580,000.0030.1537.45Form 13
Atwood & Palmer Inc03-31-2021Com608,193Decreased-0.422.1922,777,000.0035.2637.45Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities5,633Maintained0.000.00211,000.000.0074.80Form 13
Wedbush Securities Inc03-31-2021Com18,597Increased47.459.99696,000.00100.0037.43Form 13
Denali Advisors Llc03-31-2021Com1,200Decreased-98.090.0145,000.00-97.4037.50Form 13
Foster & Motley Inc03-31-2021Com90,519Decreased-9.980.283,390,000.0022.2937.45Form 13
Viking Fund Management Llc03-31-2021Common Stock28,000New!0.000.311,049,000.000.0037.46Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities918Maintained0.000.0034,000.0036.0037.04Form 13
Cornerstone Investment Partners, Llc03-31-2021Com50,368Decreased-9.980.101,886,000.0022.2337.44Form 13
Kbc Group Nv03-31-2021Com168,402Increased5.670.026,306,000.0043.5174.83Form 13
Cubic Asset Management, Llc03-31-2021Com15,435Decreased-11.470.15578,000.0020.1737.45Form 13
Simplex Trading, Llc03-31-2021Com51,629New!0.000.001,933,000.000.0037.44Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call3,300Increased30.640.0011,000.00-47.625.59Form 13
J. W. Coons Advisors, Llc03-31-2021Com5,820New!0.000.08219,000.000.0037.63Form 13
Hudock, Inc.03-31-2021Com56Maintained0.000.002,000.00100.0035.71Form 13
Financial Management Professionals, Inc.03-31-2021Com62Maintained0.000.002,000.000.0032.26Form 13
Gwm Advisors Llc03-31-2021Common Stock25,711Increased26.880.03963,000.0072.2737.45Form 13
Bedel Financial Consulting, Inc.03-31-2021Com989Maintained0.000.0137,000.0037.0437.41Form 13
Arkadios Wealth Advisors03-31-2021Stock5,677New!0.000.03212,000.000.0037.34Form 13
Clearview Wealth Advisors Llc03-31-2021Stock900Maintained0.000.0225,000.000.0027.78Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Precision Wealth Strategies, Llc03-31-2021Com5,484New!0.000.20205,000.000.0037.38Form 13
New Mexico Educational Retirement Board03-31-2021Com45,080Decreased-1.310.071,688,000.0073.3137.44Form 13
Nisa Investment Advisors, Llc03-31-2021Com480,559Decreased-4.490.1117,997,000.0029.7437.45Form 13
First Quadrant L P/ca03-31-2021Common613New!0.000.0023,000.000.0037.52Form 13
Western Financial Corporation03-31-2021Com13,195New!0.000.30494,000.000.0037.44Form 13
Argyle Capital Management Inc.03-31-2021Com47,000Maintained0.000.591,760,000.0035.8037.45Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock87,036Increased73.200.023,260,000.00135.3837.46Form 13
Benin Management Corp03-31-2021Com24,500Decreased-54.710.33918,000.00-38.4737.47Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com158,781Decreased-11.740.485,946,000.0019.8837.45Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com383,392Decreased-1.170.0514,358,000.0034.2437.45Form 13
Cwm, Llc03-31-2021Com1,126Increased65.830.0042,000.00121.0537.30Form 13
Illinois Municipal Retirement Fund03-31-2021Com16,101Maintained0.000.03603,000.0035.8137.45Form 13
Heritage Wealth Advisors03-31-2021Com24Maintained0.000.05899,000.0089,800.0037,458.33Form 13
Tarbox Family Office, Inc.03-31-2021Com1,132Decreased-0.440.0142,000.0035.4837.10Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com14,612Increased3.800.02547,000.0040.9837.43Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com20,093New!0.000.55752,000.000.0037.43Form 13
Clarius Group, Llc03-31-2021Com8,508Increased0.600.03319,000.0036.9137.49Form 13
Ae Wealth Management Llc03-31-2021Com7,199Decreased-79.010.00270,000.00-71.4337.51Form 13
Stratos Wealth Advisors, Llc03-31-2021Com20,460Increased94.450.08766,000.00164.1437.44Form 13
Versant Capital Management, Inc03-31-2021Stock386Maintained0.000.0114,000.0040.0036.27Form 13
Venture Visionary Partners Llc03-31-2021Com25,175Increased15.970.08942,000.0057.5337.42Form 13
Meritage Portfolio Management03-31-2021Common57,255New!0.000.142,144,000.000.0037.45Form 13
Duncker Streett & Co Inc03-31-2021Com4,870Decreased-7.590.03182,000.0025.5237.37Form 13
Park Avenue Securities Llc03-31-2021Com51,956Increased8.080.001,946,000.0046.8737.45Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock500Decreased-16.670.0019,000.0011.7638.00Form 13
J.w. Cole Advisors, Inc.03-31-2021Com5,699Maintained0.000.02213,000.000.0037.37Form 13
Sonora Investment Management, Llc03-31-2021Equities17,728Increased798.530.05664,000.001,129.6337.45Form 13
Dekabank Deutsche Girozentrale03-31-2021Com171,181Decreased-2.360.026,518,000.0037.3938.08Form 13
Jfs Wealth Advisors, Llc03-31-2021Com8,965Increased41.110.07336,000.0092.0037.48Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com312,800Decreased-4.150.0711,714,000.0030.2074.90Form 13
Csenge Advisory Group03-31-2021Com8,254Decreased-3.710.03317,000.0034.3238.41Form 13
Manning & Napier Group, Llc03-31-2021Common326,816Increased1.120.1012,238,000.0037.3574.89Form 13
Front Row Advisors Llc03-31-2021Stock260Maintained0.000.0010,000.0042.8638.46Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com226Maintained0.000.008,000.0033.3335.40Form 13
Investors Research Corp03-31-2021Com5,900Maintained0.000.08221,000.0035.5837.46Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock63,602Increased0.470.652,382,000.0036.5037.45Form 13
Lindbrook Capital, Llc03-31-2021Stock1,742Maintained0.000.0165,000.0035.4237.31Form 13
Justinvest Llc03-31-2021Com11,800New!0.000.07442,000.000.0037.46Form 13
Game Plan Financial Advisors, Llc03-31-2021Com6,900New!0.000.17261,000.000.0037.83Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com18,000Decreased-0.460.14674,000.0035.0737.44Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock40Maintained0.000.001,000.000.0025.00Form 13
Us Bancorp \de\03-31-2021Common Stock585,598Decreased-1.310.0421,930,000.0034.05114.20Form 13
Meeder Asset Management Inc03-31-2021Com50,760Increased1188.650.101,902,000.001,644.95300.68Form 13
Delta Asset Management Llc/tn03-31-2021Com706Increased76.500.0026,000.00188.8936.83Form 13
Comerica Bank03-31-2021Com152,893Decreased-20.249.995,861,000.00-1.0576.54Form 13
Eads & Heald Wealth Management03-31-2021Com10,810Decreased-2.920.00405,000.0031.9237.47Form 13
Dupont Capital Management Corp03-31-2021Common Stock46,792Increased245.890.041,752,000.00369.7137.44Form 13
Dowling & Yahnke Llc03-31-2021Com7,526Maintained0.000.02282,000.0036.2337.47Form 13
Hollencrest Capital Management03-31-2021Com19,471Maintained0.000.07729,000.0035.7537.44Form 13
Regentatlantic Capital Llc03-31-2021Com10,678Increased2.030.01400,000.0038.4137.46Form 13
Alphamark Advisors, Llc03-31-2021Com58,250Decreased-11.540.832,181,000.0020.1737.44Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com51,560Maintained0.000.061,931,000.0035.7937.45Form 13
Handelsbanken Fonder Ab03-31-2021Com174,520Decreased-1.410.046,536,000.0033.9337.45Form 13
Candriam Luxembourg S.c.a.03-31-2021Com190,296Maintained0.000.045,040,000.00-3.9526.49Form 13
Allworth Financial Lp03-31-2021Com510Maintained0.000.0019,000.0035.7137.25Form 13
Tci Wealth Advisors, Inc.03-31-2021Com639Increased28.830.0124,000.0071.4337.56Form 13
Caprock Group, Inc.03-31-2021Com5,687New!0.000.02215,000.000.0037.81Form 13
First Personal Financial Services03-31-2021Com5,811Decreased-35.440.06218,000.00-12.1037.52Form 13
Well Done, Llc03-31-2021Stock8,970Maintained0.000.08336,000.0037.1437.46Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,081Increased13.080.0140,000.0053.8537.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock6,898Increased238.640.06258,000.00360.7174.26Form 13
Skyoak Wealth, Llc03-31-2021Com8,000Maintained0.000.09318,000.0043.8939.75Form 13
Virginia Retirement Systems Et Al03-31-2021Com145,600New!0.000.055,453,000.000.0037.45Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com9,300Maintained0.000.03348,000.0035.9437.42Form 13
Lsv Asset Management03-31-2021Com7,028,674Decreased-5.820.45263,223,000.0027.9337.45Form 13
Norris Perne & French Llp/mi03-31-2021Stock13,424Decreased-36.950.05503,000.00-14.3137.47Form 13
Greenleaf Trust03-31-2021Com22,654Increased9.110.01848,000.0048.2537.43Form 13
British Columbia Investment Management Corp03-31-2021Com116,829Decreased-2.760.034,375,000.0032.1037.45Form 13
Lafleur & Godfrey Llc03-31-2021Com7,319Increased0.850.05274,000.0037.0037.44Form 13
Signaturefd, Llc03-31-2021Com6,734Decreased-5.870.01252,000.0027.9237.42Form 13
Convergence Investment Partners, Llc03-31-2021Com64,901Decreased-5.331.112,431,000.0028.6237.46Form 13
Pggm Investments03-31-2021Com102,053Increased42.350.023,822,000.0093.4237.45Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,349,872Decreased-2.970.0588,003,000.0031.8037.45Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com7,551Increased1.020.02283,000.0037.3837.48Form 13
Thomas Story & Son Llc03-31-2021Cs7,250New!0.000.10272,000.000.0037.52Form 13
Wealthcare Capital Management Llc03-31-2021Common163New!0.000.006,000.000.0036.81Form 13
Hengehold Capital Management Llc03-31-2021Com14,365Decreased-7.580.07538,000.0025.4137.45Form 13
Creative Planning03-31-2021Com58,318Increased15.560.002,184,000.0057.0137.45Form 13
Oakworth Capital, Inc.03-31-2021Common Stock783Decreased-21.700.0029,000.003.5737.04Form 13
St. Johns Investment Management Company, Llc03-31-2021Com17,123Decreased-3.670.37641,000.0030.8237.44Form 13
Ifp Advisors, Inc03-31-2021Stock14,447Decreased-10.570.01539,000.0020.5837.31Form 13
Wealthcare Advisory Partners Llc03-31-2021Common426New!0.000.0016,000.000.0037.56Form 13
Trustcore Financial Services, Llc03-31-2021Com36,224Decreased-13.190.161,357,000.0018.0037.46Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com10,075Maintained0.000.04377,000.0035.6137.42Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com13,238New!0.000.09496,000.000.0037.47Form 13
Tcf National Bank03-31-2021Common Stock70,479Maintained0.000.302,639,000.0035.8274.59Form 13
Key Financial Inc03-31-2021Com405Maintained0.000.0115,000.0036.3637.04Form 13
Rosenberg Matthew Hamilton03-31-2021Fifth Third Bancorp Com1,400Maintained0.000.0352,000.0036.8437.14Form 13
Intrua Financial, Llc03-31-2021Com11,445Increased4.090.11449,000.0048.1839.23Form 13
Jones Financial Companies Lllp03-31-2021Com1,879Increased234.940.0070,000.00366.6737.25Form 13
Mastrapasqua Asset Management Inc03-31-2021Com46,355Increased17.220.201,736,000.0059.2737.45Form 13
Brooktree Capital Management03-31-2021Com23,900Decreased-16.600.60895,000.0013.2937.45Form 13
Raymond James Trust N.a.03-31-2021Common Stock61,233Increased156.150.082,293,000.00247.9574.53Form 13
Texas Permanent School Fund03-31-2021Com118,731Decreased-2.050.064,446,000.0033.0337.45Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com129,351Increased0.920.034,844,000.0037.0737.45Form 13
Sandy Spring Bank03-31-2021Com1,500Maintained0.000.0056,000.0036.5937.33Form 13
Daiwa Securities Group Inc.03-31-2021Com39,533Increased10.180.011,481,000.0049.7537.46Form 13
Heathbridge Capital Management Ltd.03-31-2021Com12,100Decreased-23.420.12453,000.003.9037.44Form 13
Capwealth Advisors, Llc03-31-2021Com66,962Decreased-3.340.292,508,000.0031.3137.45Form 13
Ellevest, Inc.03-31-2021Stock4,308Increased258.700.02161,000.00387.8837.37Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com200New!0.000.007,000.000.0035.00Form 13
Symmetry Partners, Llc03-31-2021Com13,543Decreased-11.690.04507,000.0019.8637.44Form 13
Mps Loria Financial Planners, Llc03-31-2021Com1,303New!0.000.0248,000.000.0036.84Form 13
Cnb Bank03-31-2021Com10,558Increased2011.600.27395,000.002,721.4337.41Form 13
Treasurer Of The State Of North Carolina03-31-2021Com260,951Decreased-1.100.069,773,000.0034.3637.45Form 13
Tfc Financial Management03-31-2021Com88Maintained0.000.003,000.0050.0034.09Form 13
State Of Michigan Retirement System03-31-2021Com804,876Decreased-0.090.2030,143,000.0035.7237.45Form 13
Manufacturers Life Insurance Company, The03-31-2021Com2,773,240Increased8.230.09103,858,000.0047.02149.80Form 13
Victory Capital Management Inc03-31-2021Com1,162,753Decreased-4.410.0443,545,000.0029.8537.45Form 13
Valmark Advisers, Inc.03-31-2021Com13,615Increased23.900.01510,000.0068.3237.46Form 13
Envestnet Asset Management Inc03-31-2021Com708,742Increased100.960.0226,542,000.00172.9837.45Form 13
Savant Capital, Llc03-31-2021Com15,639Increased0.800.03586,000.0036.9237.47Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock17,000Maintained0.000.12637,000.0035.8237.47Form 13
Vicus Capital03-31-2021Com9,500Maintained0.000.00356,000.0035.8837.47Form 13
Community Bank, N.a.03-31-2021Common Stock655Maintained0.000.0025,000.0038.8938.17Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com1,800Decreased-62.500.0267,000.00-49.2437.22Form 13
Ascension Asset Management Llc03-31-2021Com16,800Maintained0.000.44629,000.000.0077.43Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com6,115New!0.000.03229,000.000.0037.45Form 13
Laurel Wealth Advisors Llc03-31-2021Com24,598Decreased-1.990.22921,000.0033.0937.44Form 13
Ieq Capital, Llc03-31-2021Com5,871New!0.000.01220,000.000.0037.47Form 13
Morris Retirement Advisors, Llc03-31-2021Com10,757New!0.000.38403,000.000.0037.46Form 13
Commonwealth Equity Services, Llc03-31-2021Com172,255Decreased-4.010.026,450,000.0030.3837.44Form 13
Cowen And Company, Llc03-31-2021Com29,707Increased34.450.081,113,000.00184.6537.47Form 13
Dean Investment Associates, Llc03-31-2021Cs46,193Increased1.560.331,730,000.0037.9637.45Form 13
Washington Capital Management Inc03-31-2021Com22,200Decreased-17.770.77831,000.0011.6937.43Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock2,995,753Decreased-0.141.08112,191,000.0035.6574.87Form 13
Commerce Bank03-31-2021Com29,019Decreased-1.800.011,087,000.0033.3774.89Form 13
Natixis Advisors, L.p.03-31-2021Com587,014Decreased-2.770.1121,983,000.0032.0837.45Form 13
Icon Advisers Inc/co03-31-2021Com49,500Maintained0.000.291,854,000.0035.8237.45Form 13
Los Angeles Capital Management Llc03-31-2021Com54,375Decreased-52.619.212,036,000.00-35.6337.44Form 13
Endurance Wealth Management, Inc.03-31-2021Stock510Maintained0.000.0019,000.0035.7137.25Form 13
Donaldson Capital Management, Llc03-31-2021Com6,605New!0.000.01247,000.000.0037.40Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com496,031Decreased-15.370.0818,576,000.0014.9537.45Form 13
Twin Capital Management Inc03-31-2021Com42,075Increased86.130.161,576,000.00152.9737.46Form 13
Todd Asset Management Llc03-31-2021Cs873,481Decreased-0.330.7732,712,000.0035.3837.45Form 13
Alliancebernstein L.p.03-31-2021Com6,382,347Increased39.980.10239,019,000.0090.1437.45Form 13
Rhumbline Advisers03-31-2021Com1,203,953Decreased-5.340.0645,088,000.0028.5837.45Form 13
First National Trust Co03-31-2021Com54,076Decreased-4.030.132,025,000.0030.3174.81Form 13
Scotia Capital Inc.03-31-2021Com87,746Decreased-7.280.033,286,000.0025.9537.45Form 13
Altavista Wealth Management, Inc.03-31-2021Com9,199Maintained0.000.08345,000.0035.8337.50Form 13
Grace Capital03-31-2021Com3,300Maintained0.000.08124,000.0036.2637.58Form 13
Hourglass Capital, Llc03-31-2021Com350,086Decreased-1.963.3113,111,000.0033.1737.45Form 13
Sigma Planning Corp03-31-2021Stock14,233Increased7.820.02533,000.0046.4337.45Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com214,285Increased10.700.058,025,000.0050.3737.45Form 13
Argi Investment Services, Llc03-31-2021Com106,931Increased2.710.144,005,000.0039.5537.45Form 13
Edgestream Partners, L.p.03-31-2021Com182,675Maintained0.000.386,841,000.000.0037.45Form 13
Prospera Financial Services Inc03-31-2021Com11,328Increased4.390.03425,000.0041.6737.52Form 13
Goelzer Investment Management, Inc.03-31-2021Com154,405Decreased-3.950.515,782,000.0030.4637.45Form 13
Arizona State Retirement System03-31-2021Com205,408Increased0.570.077,693,000.0036.6237.45Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp03-31-2021Com38,826New!0.001.181,454,000.000.0037.45Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com382,723Decreased-1.390.3314,333,000.0033.9537.45Form 13
Simon Quick Advisors, Llc03-31-2021Com1,600Maintained0.000.0259,000.0034.0936.88Form 13
Standard Life Aberdeen Plc03-31-2021Com343,787Increased5.390.0312,878,000.0043.20112.38Form 13
Blueshift Asset Management, Llc03-31-2021Com20,853Decreased-40.780.08781,000.00-19.5737.45Form 13
Larson Financial Group Llc03-31-2021Com523Decreased-47.170.0120,000.00-25.9338.24Form 13
Abundance Wealth Counselors03-31-2021Com585New!0.000.0122,000.000.0037.61Form 13
Pzena Investment Management Llc03-31-2021Com1,716,683Decreased-15.820.2664,290,000.0014.3437.45Form 13
Cibc World Markets Corp03-31-2021Com203,826Decreased-28.810.057,633,000.00-3.3137.45Form 13
D.a. Davidson & Co.03-31-2021Com38,202Decreased-5.360.021,431,000.0028.5737.46Form 13
Keybank National Association/oh03-31-2021Com75,642Decreased-2.090.012,833,000.0033.0037.45Form 13
Webster Bank, N. A.03-31-2021Com508Maintained0.000.0019,000.0035.7137.40Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,055,177Increased25.529.9939,516,379,000.0070.5137,450.00Form 13
Advisors Asset Management, Inc.03-31-2021Com22,702Increased28.170.01850,000.0074.1837.44Form 13
Blackrock Inc.03-31-2021Com53,474,354Decreased-5.180.042,002,616,000.0028.79824.10Form 13
Mariner, Llc03-31-2021Com1,143,317Increased1064.320.3042,818,000.001,481.7537.45Form 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, Inc03-31-2021Com60,243Decreased-3.550.052,256,000.0031.0137.45Form 13
Mai Capital Management03-31-2021Cs6,535New!0.000.01245,000.000.0037.49Form 13
Opus Investment Management Inc03-31-2021Com122,500Increased7.550.674,588,000.0046.1137.45Form 13
Principal Financial Group Inc03-31-2021Com878,705Decreased-21.620.0232,907,000.006.4774.89Form 13
Rational Advisors Llc03-31-2021Com33,074Decreased-13.810.231,239,000.0017.1137.46Form 13
Shell Asset Management Co03-31-2021Com28,376Decreased-18.630.021,063,000.0010.6137.46Form 13
Oxford Financial Group Ltd03-31-2021Com8,852Decreased-26.090.05332,000.000.6137.51Form 13
Exchange Capital Management, Inc.03-31-2021Com11,367Decreased-8.090.09426,000.0024.9337.48Form 13
Geller Advisors Llc03-31-2021Com6,547New!0.000.06247,000.000.0037.73Form 13
Gsa Capital Partners Llp03-31-2021Com19,182New!0.000.12718,000.000.0037.43Form 13
Boston Partners03-31-2021Com21,565,363Increased4.391.08807,734,000.0041.82149.81Form 13
World Asset Management Inc03-31-2021Com27,410Decreased-5.530.101,111,000.0038.8840.53Form 13
Rafferty Asset Management, Llc03-31-2021Com599,176Increased33.780.1522,439,000.0081.7237.45Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap146New!0.001.065,467,000.000.0037,445.21Form 13
Parkside Financial Bank & Trust03-31-2021Com2,493Increased0.360.0393,000.0034.7874.40Form 13
Hightower Advisors, Llc03-31-2021Com162,951Decreased-27.900.026,100,000.00-2.1737.43Form 13
Diversified Trust Co03-31-2021Com5,463New!0.000.01205,000.000.0037.53Form 13
Catalyst Capital Advisors Llc03-31-2021Com108,000New!0.000.224,045,000.000.0037.45Form 13
Column Capital Advisors, Llc03-31-2021Stock279Decreased-8.520.0010,000.0025.0035.84Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock242,238Decreased-2.030.049,072,000.0033.0874.90Form 13
Checchi Capital Advisers, Llc03-31-2021Com6,343New!0.000.02238,000.000.0037.52Form 13
Arete Wealth Advisors, Llc03-31-2021Com6,126New!0.000.03224,000.000.0036.57Form 13
Paradigm Asset Management Co Llc03-31-2021Com33,560Decreased-2.899.991,256,822,000.0031.9137,450.00Form 13
Stevens Capital Management Lp03-31-2021Com6,285New!0.000.13235,000.000.0037.39Form 13
Cookson Peirce & Co Inc03-31-2021Cs495,715New!0.009.9918,565,000.000.0037.45Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com7,212New!0.000.02270,000.000.00114.34Form 13
Novare Capital Management Llc03-31-2021Com8,745Decreased-54.680.04328,000.00-51.4137.51Form 13
Cibc World Markets Inc.03-31-2021Com35,676Increased6.190.001,336,000.0044.2837.45Form 13
Aspiriant, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Artisan Partners Limited Partnership03-31-2021Com2,067,354Decreased-40.990.1077,422,000.00-19.8437.45Form 13
Morningstar Investment Services Llc03-31-2021Com22,978Increased25.290.01876,000.0073.1238.12Form 13
Portland Global Advisors Llc03-31-2021Com17,568Maintained0.000.14658,000.0035.9537.45Form 13
Atria Investments Llc03-31-2021Com31,771New!0.000.031,190,000.000.0037.46Form 13
Tiemann Investment Advisors, Llc03-31-2021Com2,150Decreased-73.950.15302,000.0032.46140.47Form 13
Vontobel Holding Ltd.03-31-2021Com17,986Increased63.210.00673,000.0087.9974.84Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock5,825Decreased-8.880.03217,000.0024.00107.47Form 13
Mufg Securities Emea Plc03-31-2021Com950,000Increased121.450.2935,578,000.00200.7937.45Form 13
Shoker Investment Counsel, Inc.03-31-2021Com49,577Increased4.030.971,856,000.0041.3637.44Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock1,758Increased713.890.0165,000.001,200.0036.97Form 13
Wakefield Asset Management Lllp03-31-2021Com7,753Decreased-19.080.12290,000.009.8537.40Form 13
Forsta Ap-fonden03-31-2021Com155,500Increased0.970.085,823,000.0037.1437.45Form 13
Boston Private Wealth Llc03-31-2021Com6,664New!0.000.00250,000.000.0074.87Form 13
River Wealth Advisors Llc03-31-2021Com87,078Increased3.240.613,261,000.0040.2637.45Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common575New!0.000.0122,000.000.0038.26Form 13
Bergankdv Wealth Management, Llc03-31-2021Com130Maintained0.000.005,000.0025.0038.46Form 13
Jacobi Capital Management Llc03-31-2021Com133Maintained0.000.005,000.0025.0037.59Form 13
Achmea Investment Management B.v.03-31-2021Equity24,766Maintained0.000.03927,000.0035.7237.43Form 13
Verdence Capital Advisors Llc03-31-2021Com50,714Decreased-8.050.321,899,000.0024.8537.45Form 13
Berman Capital Advisors, Llc03-31-2021Stock4,045Increased6.810.03150,000.0045.6373.77Form 13
Poehling Capital Management, Llc03-31-2021Com7,571Maintained0.000.10284,000.0035.8937.51Form 13
Rockefeller Capital Management L.p.03-31-2021Com491,870Decreased-1.280.1218,419,000.0034.0974.84Form 13
9258 Wealth Management, Llc03-31-2021Stock11,404Decreased-3.490.13427,000.0030.9837.44Form 13
Banque Cantonale Vaudoise03-31-2021Com15,623Decreased-17.760.03585,000.0011.6437.44Form 13
First Horizon Corp03-31-2021Common Stock443Decreased-17.040.0016,000.0014.2936.12Form 13
Ing Groep Nv03-31-2021Com49,832Increased5.980.041,866,000.0043.9837.45Form 13
Salzhauer Michael03-31-2021Com249,351Maintained0.002.765,377,000.0067.2049.96Form 13
Sun Life Financial Inc03-31-2021* Fifth Third Bancorp Com415Decreased-1.430.0016,000.0033.3338.55Form 13
Prudential Financial Inc03-31-2021Com885,621Decreased-9.190.0533,166,000.0023.36112.05Form 13
Geode Capital Management, Llc03-31-2021Com12,777,880Increased1.540.07477,307,000.0037.9037.35Form 13
Cibc Private Wealth Group, Llc03-31-2021Com15,697New!0.000.00588,000.000.0037.46Form 13
Linscomb & Williams, Inc.03-31-2021Com34,070Increased0.920.071,276,000.0037.0637.45Form 13
Rmb Capital Management, Llc03-31-2021Com11,986Maintained0.000.02449,000.0036.0637.46Form 13
Wbi Investments, Inc.03-31-2021Com7,431Decreased-86.680.04278,000.00-81.9237.41Form 13
Pinnacle Holdings, Llc03-31-2021Com8,535Maintained0.009.99319,636,000.0035.8437,450.03Form 13
Ensign Peak Advisors, Inc03-31-2021Com154,490Increased33.400.015,787,000.0081.2437.46Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com611,612Decreased-13.640.0521,230,000.008.72120.79Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com7,262Maintained0.000.03272,000.0036.0037.46Form 13
Tctc Holdings, Llc03-31-2021Com4,806Increased142.120.01180,000.00227.2737.45Form 13
Norinchukin Bank, The03-31-2021Com21,950Increased4.410.01822,000.0041.7237.45Form 13
Enterprise Financial Services Corp03-31-2021Common Stock523Increased17.260.0020,000.0066.6738.24Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc26,288Maintained0.000.00985,000.000.00112.42Form 13
Federated Hermes, Inc.03-31-2021Com512,839Increased1088.940.0319,206,000.001,515.31188.58Form 13
Cornercap Investment Counsel Inc03-31-2021Com110,033Increased49.580.464,121,000.0082.2637.45Form 13
Aviva Plc03-31-2021Com234,138Decreased-0.100.048,768,000.0035.7137.45Form 13
Guggenheim Capital Llc03-31-2021Com172,070Increased13.390.046,444,000.0054.02149.79Form 13
Avantax Advisory Services, Inc.03-31-2021Com25,986Increased87.170.02970,000.00153.2637.33Form 13
Sg Americas Securities, Llc03-31-2021Com42,554Decreased-12.460.011,594,000.0018.9637.46Form 13
Clearbridge Investments, Llc03-31-2021Com1,713,117Increased5.130.0564,156,000.0042.8137.45Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co165,384Increased141.450.036,194,000.00228.0737.45Form 13
Clarivest Asset Management Llc03-31-2021Com85New!0.000.003,000.000.0035.29Form 13
Bank Of New York Mellon Corp03-31-2021Com5,646,093Maintained0.000.04211,447,000.000.00453.94Form 13
Manchester Capital Management Llc03-31-2021Com2,018Decreased-14.460.0176,000.0016.9237.66Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock4,612Increased68.750.05173,000.00130.6737.51Form 13
Korea Investment Corp03-31-2021Com134,600Increased6.490.025,041,000.0044.6537.45Form 13
Ima Wealth, Inc.03-31-2021Com267Maintained0.000.0010,000.0042.8637.45Form 13
Ls Investment Advisors, Llc03-31-2021Com22,602Decreased-16.250.05846,000.0013.7137.43Form 13
Advisor Partners Llc03-31-2021Com42,805Maintained0.000.081,180,000.000.0027.57Form 13
National Asset Management, Inc.03-31-2021Com17,301New!0.000.02647,000.000.0076.26Form 13
Neuberger Berman Group Llc03-31-2021Common729,547Increased326.870.0327,186,000.00483.6471.39Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock42,554Decreased-3.670.011,594,000.0030.8737.46Form 13
Csat Investment Advisory, L.p.03-31-2021Com759Decreased-30.940.0228,000.00-6.6736.89Form 13
Qs Investors, Llc03-31-2021Com7,678Decreased-43.890.00288,000.00-23.6137.51Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com17,393Decreased-0.060.25651,000.0035.6237.43Form 13
Affinity Investment Advisors, Llc03-31-2021Com6,258New!0.000.09234,000.000.0037.39Form 13
Allianz Asset Management Gmbh03-31-2021Com201,868Increased22.180.017,559,000.0065.95108.22Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com40,541Increased1036.880.001,518,000.001,448.9837.44Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com70,256Increased23.620.012,631,000.0067.90112.07Form 13
Penserra Capital Management Llc03-31-2021Com1,786Increased18.590.0066,000.0060.9836.95Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com108,037New!0.000.024,046,000.000.0037.45Form 13
Capstone Financial Advisors, Inc.03-31-2021Com28,660Decreased-25.300.951,073,000.001.4237.44Form 13
Northeast Financial Consultants Inc03-31-2021Com5,700New!0.000.02213,000.000.0037.37Form 13
Elizabeth Park Capital Advisors, Ltd.03-31-2021Com186,900Decreased-31.392.336,999,000.00-6.8037.45Form 13
Mcf Advisors Llc03-31-2021Com15,145Increased4.340.06567,000.0041.7537.44Form 13
Wealthquest Corp03-31-2021Com10,814Decreased-0.920.08404,000.0034.6737.36Form 13
Alphacrest Capital Management Llc03-31-2021Com51,693Decreased-71.280.111,936,000.00-60.9937.45Form 13
Baird Financial Group, Inc.03-31-2021Common226,418Decreased-3.620.028,479,000.0030.91118.37Form 13
Lido Advisors, Llc03-31-2021Com47,649Increased9.840.051,797,000.0048.8837.71Form 13
Shakespeare Wealth Management, Inc.03-31-2021Com5,666Maintained0.000.09212,000.000.0037.42Form 13
Capital Asset Advisory Services Llc03-31-2021Com10,825Increased263.500.06408,000.00391.5737.69Form 13
Zions Bancorporation, N.a.03-31-2021Com1,335Decreased-19.190.0150,000.008.7037.45Form 13
Advisor Group Holdings, Inc.03-31-2021Com171,657Increased13.170.006,431,000.0053.85300.14Form 13
Harvest Fund Management Co., Ltd03-31-2021Com4,233New!0.000.02158,000.000.0037.33Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com29,546Maintained0.000.021,106,000.0035.7137.43Form 13
Virtue Capital Management, Llc03-31-2021Com9,188New!0.000.08344,000.000.0037.44Form 13
Providence Capital Advisors, Llc03-31-2021Com1,004Maintained0.000.0138,000.0035.7137.85Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock15,898Increased0.740.02595,000.0036.7837.43Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc03-31-2021Com18,207Increased73.570.19682,000.00135.9937.46Form 13
Prestige Wealth Management Group Llc03-31-2021Com248Maintained0.000.009,000.0028.5736.29Form 13
Ethic Inc.03-31-2021Com36,197Increased95.130.241,356,000.00165.3637.46Form 13
Evoke Wealth, Llc03-31-2021Stock362Maintained0.000.0014,000.0040.0038.67Form 13
Aberdeen Wealth Management Llc03-31-2021Com8,290Maintained0.000.25310,000.0035.3737.39Form 13
Rmr Wealth Builders03-31-2021Com84New!0.000.003,000.000.0035.71Form 13
Concord Wealth Partners03-31-2021Com2,700New!0.000.03101,000.000.0037.41Form 13
Hexagon Capital Partners Llc03-31-2021Stock160New!0.000.005,000.000.0031.25Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com11,603Increased14.110.34435,000.0055.3637.49Form 13
Capitolis Advisors Llc03-31-2021Com157,089New!0.000.105,883,000.000.0037.45Form 13
Barclays Plc03-31-2021Com1,526,958Increased23.200.0457,185,000.0067.35106.15Form 13
Bp Plc03-31-2021Com27,404Decreased-22.210.041,026,000.005.6637.44Form 13
Bank Of Hawaii03-31-2021Common Stock12,287Decreased-0.460.03460,000.0035.2937.44Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com95,399New!0.000.023,573,000.000.0037.45Form 13
Franklin Resources Inc03-31-2021Com60,114Increased67.860.002,252,000.00127.94187.76Form 13
Westpac Banking Corp03-31-2021Com113,826Decreased-4.699.994,262,784,000.0029.47112,350.02Form 13
Wells Fargo & Company/mn03-31-2021Com7,891,216Decreased-13.960.06295,526,000.0016.87262.09Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share29,000Maintained0.000.161,086,000.0035.7537.45Form 13
Bailard, Inc.03-31-2021Com61,872Increased43.480.092,317,000.0094.8737.45Form 13
Proequities, Inc.03-31-2021Com32,598Increased283.510.091,230,000.00640.9637.73Form 13
Howe & Rusling Inc03-31-2021Com840Decreased-5.720.0031,000.0024.0036.90Form 13
Brandywine Global Investment Management, Llc03-31-2021Com634,245Decreased-6.980.1823,752,000.0026.3637.45Form 13
Citigroup Inc03-31-2021Com1,295,031Increased0.830.0348,499,000.0036.96187.47Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock15,796Increased1.500.01592,000.0038.0037.48Form 13
Blair William & Co/il03-31-2021Com21,563Decreased-89.700.00808,000.00-86.0037.47Form 13
American National Insurance Co03-31-2021Com161,680Decreased-0.080.256,055,000.0035.7337.45Form 13
Amalgamated Bank03-31-2021Com38,837Decreased-3.580.051,454,000.0030.9937.44Form 13
Payden & Rygel03-31-2021Com959,300Decreased-6.491.6735,926,000.0027.0237.45Form 13
Mutual Of America Capital Management Llc03-31-2021Equities167,598Increased10.160.076,277,000.0049.6337.45Form 13
Bank Of Montreal /can/03-31-2021Com2,270,761Decreased-13.310.0586,606,000.005.36267.17Form 13
Olstein Capital Management, L.p.03-31-2021Com228,000Decreased-26.451.198,539,000.00-0.0937.45Form 13
Deutsche Bank Ag\03-31-2021Com1,536,056Decreased-14.970.0357,526,000.0015.50336.30Form 13
Smithfield Trust Co03-31-2021Common Stock1,335Maintained0.000.0350,000.0035.1476.12Form 13
United Services Automobile Association03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc03-31-2021Com62,223Decreased-2.130.012,330,000.0032.9237.45Form 13
Vanguard Group Inc03-31-2021Com83,487,564Increased1.330.083,126,610,000.0037.64262.19Form 13
Nomura Asset Management Co Ltd03-31-2021Com352,776Decreased-1.660.0813,211,000.0033.5837.45Form 13
Ameritas Investment Partners, Inc.03-31-2021Com10,114Decreased-7.160.01379,000.0026.3337.47Form 13
Td Asset Management Inc03-31-2021Com251,537Increased1.820.019,420,000.0038.3137.45Form 13
Asset Management One Co., Ltd.03-31-2021Com374,440Increased3.120.0614,022,000.0041.5137.45Form 13
Raymond James & Associates03-31-2021Com827,401Increased6.100.0330,986,000.0044.1337.45Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairfield, Bush & Co.03-31-2021Com41,891Decreased-7.799.991,569,000.0025.2237.45Form 13
First Trust Advisors Lp03-31-2021Com1,305,748Increased18.420.0648,900,000.0060.8637.45Form 13
Ironwood Investment Management Llc03-31-2021Com25,017Maintained0.000.50937,000.0035.8037.45Form 13
Profund Advisors Llc03-31-2021Com25,608Decreased-7.110.04959,000.0026.1837.45Form 13
Northern Oak Wealth Management Inc03-31-2021Com1,740Maintained0.000.0165,000.0035.4237.36Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com26,079Decreased-8.640.00977,000.0024.1437.46Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com13,940Maintained0.000.01522,000.000.0037.45Form 13
Agf Investments Inc.03-31-2021Com31,854Decreased-11.280.011,193,000.0020.5137.45Form 13
Greenwood Capital Associates Llc03-31-2021Common13,318New!0.000.08499,000.000.0037.47Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altrinsic Global Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock826,331Increased8.150.0430,944,000.0046.90112.23Form 13
First Mercantile Trust Co03-31-2021Com6,588Decreased-8.530.03247,000.0024.7575.07Form 13
Natixis03-31-2021Co19,389Decreased-81.680.00726,000.00-75.1137.44Form 13
Wetherby Asset Management Inc03-31-2021Com16,653Increased1.480.05624,000.0038.0575.28Form 13
Capital Fund Management S.a.03-31-2021Com12,000New!0.004.96449,400,000.000.0037,450.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com11,501Increased0.210.03431,000.0036.3937.48Form 13
Assetmark, Inc03-31-2021Com833Decreased-4.470.0031,000.0029.1737.21Form 13
Bridgewater Associates, Lp03-31-2021Com215,229Increased64.530.078,060,000.00123.4537.45Form 13
Proshare Advisors Llc03-31-2021Com188,112Increased3.420.027,045,000.0040.4837.45Form 13
Hbk Sorce Advisory Llc03-31-2021Com14,759Increased0.920.03553,000.0037.2237.47Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com213,263Decreased-47.110.187,987,000.00-28.1537.45Form 13
Nicholas Investment Partners, Lp03-31-2021Com200,000Increased33.330.527,490,000.0081.0937.45Form 13
Laurion Capital Management Lp03-31-2021Com312,703New!0.000.0611,711,000.000.0037.45Form 13
Hudson Bay Capital Management Lp03-31-2021Com350,000New!0.000.1613,108,000.000.0037.45Form 13
Public Sector Pension Investment Board03-31-2021Com67,249Increased20.200.022,518,000.0063.1937.44Form 13
Employees Retirement System Of Texas03-31-2021Com140,751Maintained0.000.075,271,000.000.0037.45Form 13
Ghp Investment Advisors, Inc.03-31-2021Com10,971Decreased-0.680.04411,000.0034.7537.46Form 13
Boston Common Asset Management, Llc03-31-2021Com357,462New!0.009.9913,387,000.000.0037.45Form 13
First Republic Investment Management, Inc.03-31-2021Com1,337,191Increased86.270.1650,078,000.00153.0237.45Form 13
Macquarie Group Ltd03-31-2021Com65,296Decreased-6.890.002,445,000.0026.4974.94Form 13
Capital World Investors03-31-2021Com18,578,818Increased3221.590.13695,777,000.004,411.8837.45Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common831,250Decreased-7.120.6931,130,000.0026.1737.45Form 13
Apg Asset Management N.v.03-31-2021Com2,022,228Increased41.340.1164,437,000.0099.8731.86Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com10,671Decreased-7.860.02400,000.0025.3937.48Form 13
Ancora Advisors, Llc03-31-2021Com12,834Increased1.910.01481,000.0038.6274.93Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com206,777Increased28.670.027,744,000.0074.7737.45Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock8,085Decreased-8.370.00303,000.0024.6937.48Form 13
Hap Trading, Llc03-31-2021Com10,700Decreased-2.730.0014,000.007.691.31Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com24,269Increased153.250.07909,000.00244.3237.46Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities750Maintained0.000.0128,000.0033.3337.33Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com183,849Increased6.260.046,885,000.0044.3437.45Form 13
Pinebridge Investments, L.p.03-31-2021Com515,916Decreased-0.790.2519,321,000.0034.7637.45Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com201,545Decreased-23.940.057,544,000.003.1937.43Form 13
Horizon Investments, Llc03-31-2021Com5,631New!0.000.01211,000.000.0037.47Form 13
Eqis Capital Management, Inc.03-31-2021Com12,126Decreased-17.060.04454,000.0012.6637.44Form 13
Pl Capital Advisors, Llc03-31-2021Com196,199Decreased-3.921.797,348,000.0030.5237.45Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary151,259Decreased-7.270.085,664,000.0025.9537.45Form 13
National Pension Service03-31-2021Com1,054,323Decreased-0.960.0839,484,000.0034.5337.45Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com32,235Decreased-17.550.021,207,000.0011.9737.44Form 13
Vident Investment Advisory, Llc03-31-2021Com8,422Increased6.320.01315,000.0043.8437.40Form 13
Strycker View Capital Llc03-31-2021Com212,102New!0.005.107,943,000.000.0037.45Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock8,250Decreased-8.330.05309,000.0024.6037.45Form 13
Horan Securities, Inc.03-31-2021Stock16,241Increased1486.040.51608,000.002,071.4337.44Form 13
Independent Advisor Alliance03-31-2021Com25,502Increased32.240.05955,000.0079.5174.91Form 13
Bdo Wealth Advisors, Llc03-31-2021Com3,371Maintained0.000.01126,000.0035.4837.38Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc03-31-2021Com70,969Maintained0.000.662,658,000.0035.8237.45Form 13
Belpointe Asset Management Llc03-31-2021Com23,281Increased277.020.07872,000.00412.9437.46Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com6,812Decreased-34.044.48255,116,000.0089,414.3937,450.97Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc03-31-2021Com7,584Maintained0.000.03284,000.0035.8937.45Form 13
Kc Investment Advisors, Llc03-31-2021Com13,689Increased12.740.00513,000.0053.1337.48Form 13
Impax Asset Management Group Plc03-31-2021Common Stock22,774Increased5.180.00853,000.0042.8837.45Form 13
Peak6 Investments Llc03-31-2021Com147,300Increased451.690.015,516,000.00648.4474.72Form 13
Wealthfront Advisers Llc03-31-2021Com116,071Increased8.750.024,347,000.0047.7637.45Form 13
Paradigm Financial Partners, Llc03-31-2021Com51,505Increased0.480.521,929,000.0019.6737.45Form 13
Seeyond03-31-2021Common Stock6,464Decreased-64.510.02242,000.00-51.7937.44Form 13
Mirova03-31-2021Common Stock6,604Increased19.270.03247,000.0062.5037.40Form 13
Alpha Paradigm Partners, Llc03-31-2021Com6,849New!0.000.10256,000,000.000.0037,377.72Form 13
Founders Financial Alliance, Llc03-31-2021Com4,048Increased5370.270.04169,000.008,350.00930.29Form 13
Heron Bay Capital Management03-31-2021Com74,389Increased15.811.662,786,000.0057.3137.45Form 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
Koss-olinger Consulting, Llc03-31-2021Com6,356New!0.000.04238,000.000.0037.44Form 13
Fmr Llc03-31-2021Com9,080,865Increased680.960.02340,078,000.00960.82149.78Form 13
Fil Ltd03-31-2021Com6Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com9,523,303Decreased-1.660.12356,601,000.0033.5737.45Form 13
Mackay Shields Llc03-31-2021Com261,833Decreased-38.190.079,806,000.00-16.0474.92Form 13
Mml Investors Services, Llc03-31-2021Com67,189Increased133.580.022,516,000.00217.2837.45Form 13
Bank Of America Corp /de/03-31-2021Com28,990,840Decreased-10.420.121,085,707,000.0021.68224.70Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp03-31-2021Com1,326,817Increased14.850.0849,690,000.0056.01152.29Form 13
First Manhattan Co03-31-2021Com2,150Maintained0.000.0080,000.0035.5937.21Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com73Decreased-99.920.052,750,000.008.0637,671.23Form 13
American Century Companies Inc03-31-2021Com219,580Decreased-81.950.018,223,000.00-75.4837.45Form 13
Hancock Whitney Corp03-31-2021Com73,885Decreased-19.660.092,767,000.009.1176.10Form 13
Eagle Asset Management Inc03-31-2021Com252,919New!0.000.049,605,000.000.0037.98Form 13
Pvg Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity179,612Decreased-0.820.106,775,000.0034.3737.72Form 13
Credit Suisse Ag/03-31-2021Com970,975Decreased-15.910.0136,362,000.0014.22266.33Form 13
Trustmark National Bank Trust Department03-31-2021Com36,209New!0.000.111,356,000.000.0037.45Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,818,916Increased1.489.99105,568,404,000.0037.85374,500.02Form 13
Hsbc Holdings Plc03-31-2021Com797,438Increased1.690.0430,242,000.0040.75110.86Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common100,176Decreased-2.820.013,752,000.0032.0237.45Form 13
Prudential Plc03-31-2021Fifth Third Bancorp311,250Decreased-87.770.0811,656,000.00-83.3837.45Form 13
Axa S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp03-31-2021Equ31,046Increased5.140.041,163,000.0042.8737.46Form 13
California Public Employees Retirement System03-31-2021Com1,715,033Increased0.220.0564,228,000.0076.0537.45Form 13
Mackenzie Financial Corp03-31-2021Com60,386Decreased-50.230.002,261,000.00-32.4137.44Form 13
Wolverine Trading, Llc03-31-2021Com204,047Increased22.300.017,778,000.0070.87114.34Form 13
Dubuque Bank & Trust Co03-31-2021Com7,000Maintained0.000.03262,000.000.0037.43Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13