Goldman Sachs

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Goldman Sachs

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NewIncreasedMaintainedDecreasedLiquidated
7925813626929
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock1,020Decreased-12.820.08333,000.008.12326.47Form 13
Cacti Asset Management Llc03-31-2021Com201,890Increased0.025.6966,018,000.0026.06327.00Form 13
Philosmith Capital Corp03-31-2021Com7,000Maintained0.000.992,289,000.00-99.88327.00Form 13
Woodstock Corp03-31-2021Common Stock812Increased1.250.03266,000.0026.07327.59Form 13
First Financial Bank - Trust Division03-31-2021Common Stock21,548Decreased-3.520.787,046,000.0019.63979.93Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com1,272New!0.000.15416,000.000.00660.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock20,145Decreased-6.080.116,587,000.0016.44326.98Form 13
Modus Advisors, Llc03-31-2021Stock922Increased12.710.14301,000.0039.35326.46Form 13
Means Investment Co., Inc.03-31-2021Com8,956Increased0.300.672,929,000.008.48327.04Form 13
Canandaigua National Corp03-31-2021Com11,689Decreased-13.290.653,822,000.007.51326.97Form 13
Fulton Bank, N.a.03-31-2021Com4,521Decreased-9.650.071,478,000.0011.97653.03Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com1,862Maintained0.000.11609,000.0024.03327.07Form 13
Everence Capital Management Inc03-31-2021Eqty6,197Maintained0.000.182,026,000.0023.99326.93Form 13
Smithbridge Asset Management Inc/de03-31-2021Com5,984Increased5.840.841,957,000.0031.25327.04Form 13
Private Trust Co Na03-31-2021Equities3,081Increased26.270.001,007,000.0056.61326.84Form 13
Truehand, Inc03-31-2021Financial20Maintained0.000.007,000.00133.33350.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock593Decreased-1.170.01193,000.0022.15325.46Form 13
Trimtabs Asset Management, Llc03-31-2021Com6,771New!0.001.132,216,000.000.00327.28Form 13
Liberty One Investment Management, Llc03-31-2021Com6,129Decreased-2.670.362,004,000.0020.65326.97Form 13
Thompson Investment Management, Inc.03-31-2021Com6,101Maintained0.000.301,995,000.0023.99327.00Form 13
Hodges Capital Management Inc.03-31-2021Com1,109Decreased-11.910.05363,000.009.34327.32Form 13
Bremer Bank National Association03-31-2021Com1,941Decreased-11.170.15635,000.0010.24657.17Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com29Maintained0.000.009,000.0012.50310.34Form 13
Old Dominion Capital Management Inc03-31-2021Stock19,267Increased37.331.466,300,000.00127.19326.98Form 13
First American Bank03-31-2021Common Stock39,717Increased3.520.8112,987,000.0028.36326.99Form 13
Trust Co03-31-2021Com374Decreased-17.440.09122,000.002.52326.20Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com10,644Increased3.020.683,481,000.0024.37327.04Form 13
Neville Rodie & Shaw Inc03-31-2021Com6,180Increased49.640.172,021,000.0085.58327.02Form 13
Nbt Bank N A /ny03-31-2021Com8,021Decreased-0.660.382,623,000.0023.20654.03Form 13
Courier Capital Llc03-31-2021Com3,516Maintained0.000.121,150,000.0024.06327.08Form 13
Wedge Capital Management L L P/nc03-31-2021Com123,891Decreased-10.900.4840,512,000.0010.49327.00Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com2,160Increased1.890.26706,000.0026.30326.85Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common3,218Decreased-0.030.731,052,000.0023.91646.97Form 13
Calamos Advisors Llc03-31-2021Com199,248Decreased-5.710.3565,154,000.0016.92654.00Form 13
Calamos Wealth Management Llc03-31-2021Com30,412Decreased-11.010.829,945,000.0010.34327.01Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com8,793Decreased-3.170.122,875,000.0020.04326.96Form 13
Triangle Securities Wealth Management03-31-2021Com9,045Decreased-3.201.072,958,000.0020.05327.03Form 13
Cordasco Financial Network03-31-2021Com100Maintained0.000.0233,000.000.00330.00Form 13
E&g Advisors, Lp03-31-2021Com5,930Decreased-2.310.571,939,000.0021.11326.98Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,790Increased5.230.07592,000.0015.85330.73Form 13
First Premier Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Wealth Group, Inc.03-31-2021Com24Maintained0.000.008,000.0033.33333.33Form 13
Highland Private Wealth Management03-31-2021Com1,331Increased0.080.07436,000.0024.22656.27Form 13
Harbour Capital Advisors, Llc03-31-2021Com2,635Maintained0.000.25862,000.000.00327.13Form 13
Hms Capital Management, Llc03-31-2021Com3,070Decreased-16.370.421,004,000.003.72656.94Form 13
Valeo Financial Advisors, Llc03-31-2021Stock22,540Increased5.260.051,208,000.0077.39382.36Form 13
Clarus Wealth Advisors03-31-2021Com1,139Decreased-21.939.99377,000.00-12.12330.99Form 13
Private Capital Group, Llc03-31-2021Common Stock1,617Decreased-1.640.13529,000.0021.89327.15Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com7,033Increased42.510.772,300,000.0076.79654.25Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com697Decreased-12.110.06228,000.009.09327.12Form 13
Phoenix Wealth Advisors03-31-2021Com64Maintained0.000.0221,000.0023.53328.12Form 13
Huntington National Bank03-31-2021Common Stock6,908Decreased-1.610.022,259,000.0021.98654.04Form 13
Bft Financial Group, Llc03-31-2021Com1,033New!0.000.10338,000.000.00327.20Form 13
West Oak Capital, Llc03-31-2021Com340Maintained0.000.05111,000.0023.33326.47Form 13
Cardan Capital Partners, Llc03-31-2021Com2,072Increased0.100.08678,000.0024.18327.22Form 13
Hudson Capital Management Llc03-31-2021Com707Decreased-16.530.10231,000.003.59326.73Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com8,532Maintained0.000.242,790,000.0024.00327.00Form 13
Golden Green, Inc.03-31-2021Com1,530New!0.000.43500,000.000.00326.80Form 13
Gofen & Glossberg Llc /il/03-31-2021Com3,843Decreased-0.340.031,257,000.0023.60327.09Form 13
Royal London Asset Management Ltd03-31-2021Com242,587Increased4.270.3779,326,000.0029.45327.00Form 13
Welch & Forbes Llc03-31-2021Com1,475Maintained0.000.01482,000.0024.23326.78Form 13
Moody National Bank Trust Division03-31-2021Com54,194Decreased-0.100.4217,721,000.0023.87653.92Form 13
Gateway Investment Advisers Llc03-31-2021Com6,070Decreased-0.910.021,985,000.0022.91327.02Form 13
Farmers & Merchants Investments Inc03-31-2021Com29,145Increased8.830.469,530,000.0034.95326.99Form 13
Profit Investment Management, Llc03-31-2021Com1,507Maintained0.000.28493,000.0024.18327.14Form 13
First National Bank Of Hutchinson03-31-2021Common Stock1,569Increased79.520.25513,000.00116.46326.96Form 13
Cypress Capital Group03-31-2021Common Stock655New!0.000.03214,000.000.00326.72Form 13
Hartford Financial Management Inc.03-31-2021Com3,300Decreased-23.260.271,079,000.00-4.85326.97Form 13
Adams Asset Advisors, Llc03-31-2021Com25,583Maintained0.001.808,365,000.000.00326.97Form 13
Advisornet Financial, Inc03-31-2021Stock11,468Increased1.270.273,750,000.0025.59327.00Form 13
Dfpg Investments, Llc03-31-2021Com3,979Increased2.950.551,287,000.0014.81323.45Form 13
Clear Street Markets Llc03-31-2021Com20,565Increased151.650.988,830,000.00118.8465,741.31Form 13
Westside Investment Management, Inc.03-31-2021Com250Maintained0.000.2181,000.0024.62324.00Form 13
Corbenic Partners Llc03-31-2021Com50New!0.000.0016,000.000.00320.00Form 13
Plimoth Trust Co Llc03-31-2021Com1,187Decreased-7.630.11388,000.0014.45647.02Form 13
First Bank & Trust03-31-2021Common Stock1,183Decreased-3.430.20387,000.0019.81651.55Form 13
Parkside Investments, Llc03-31-2021Stock4,500Decreased-10.000.311,471,000.0011.61326.89Form 13
Global Trust Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com49Maintained0.000.0016,023,000.00123,153.85327,000.00Form 13
Global Retirement Partners, Llc03-31-2021Com1,256Increased8.560.05411,000.0034.75327.23Form 13
Centric Wealth Management03-31-2021Com3,423New!0.000.321,119,000.000.00326.91Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com1,047Maintained0.000.04342,000.0023.91326.65Form 13
Canton Hathaway, Llc03-31-2021Com700Maintained0.000.07229,000.0023.78327.14Form 13
Kg&l Capital Management,llc03-31-2021Com1,878Decreased-60.830.31614,000.00-51.42326.94Form 13
Rba Wealth Management, Llc03-31-2021Com51New!0.000.0116,644,000.000.00326,352.94Form 13
Tsfg, Llc03-31-2021Common Stock339Increased149.260.06111,000.00208.33327.43Form 13
Powell Investment Advisors, Llc03-31-2021Com12,301Increased0.912.634,022,000.0025.10326.97Form 13
Richard P Slaughter Associates Inc03-31-2021Com9,529Decreased-31.561.293,115,000.00-15.15326.90Form 13
Gleason Group, Inc.03-31-2021Com102Maintained0.000.0134,000.0025.93333.33Form 13
Veriti Management Llc03-31-2021Com4,357Increased6.530.381,425,000.0032.07327.06Form 13
Focus Wealth Advisors, Llc03-31-2021Com5,219Increased0.911.261,710,000.0025.37327.65Form 13
Alliance Wealth Advisors, Llc03-31-2021Com4,465Decreased-14.711.441,460,000.005.72326.99Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock909New!0.000.02298,000.000.00655.88Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com4,428Decreased-27.620.121,448,000.00-10.23327.01Form 13
Optimum Investment Advisors03-31-2021Com9,128Decreased-3.690.872,985,000.0019.45327.02Form 13
Spirit Of America Management Corp/ny03-31-2021Stock2,815Maintained0.000.22921,000.0024.12327.18Form 13
Peoples Financial Services Corp.03-31-2021Common Stock75Maintained0.000.0125,000.0025.00333.33Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com618New!0.000.01202,000.000.00651.94Form 13
Valicenti Advisory Services Inc03-31-2021Com6,812Decreased-0.290.662,228,000.0023.64327.07Form 13
Mcdonald Partners Llc03-31-2021Com3,701Decreased-12.030.241,210,000.009.11326.94Form 13
Cohen Klingenstein Llc03-31-2021Com5,350Maintained0.000.081,749,000.0023.95326.92Form 13
Dnb Asset Management As03-31-2021Common115,887Increased30.679.9937,895,049,000.0062.03327,000.00Form 13
Corrado Advisors, Llc03-31-2021Com5,132Decreased-16.691.241,678,000.003.33326.97Form 13
Crossmark Global Holdings, Inc.03-31-2021Com16,863Decreased-3.580.145,514,000.0019.56326.99Form 13
Retirement Systems Of Alabama03-31-2021Com128,333Decreased-7.160.1641,965,000.0015.12327.00Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock550Maintained0.000.04180,000.0024.14654.17Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock101New!0.000.0133,000.000.00326.73Form 13
Cx Institutional03-31-2021Com812Decreased-92.980.02265,000.00-91.31326.35Form 13
Xcel Wealth Management, Llc03-31-2021Com8,736Decreased-0.791.022,857,000.0023.04327.04Form 13
Wolff Wiese Magana Llc03-31-2021Com285Maintained0.000.0793,000.0024.00326.32Form 13
City Holding Co03-31-2021Common Stock677Maintained0.000.04221,000.0023.46326.44Form 13
First Midwest Bank Trust Division03-31-2021Com1,391Increased5.700.06455,000.0031.12327.10Form 13
Umb Bank N A/mo03-31-2021Common44,238Decreased-1.080.3514,466,000.0022.67654.00Form 13
Trust Co Of Vermont03-31-2021Com907Increased1.910.02296,000.0025.96651.64Form 13
Motco03-31-2021Com16Maintained0.000.005,000.0025.00312.50Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock50,033Increased36961.481.4616,361,000.0045,347.22327.00Form 13
Wallington Asset Management, Llc03-31-2021Com30,886Decreased-0.131.8310,100,000.0023.85327.01Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,707Increased73.830.08558,000.00115.44326.89Form 13
New England Research & Management, Inc.03-31-2021Cs775New!0.000.14253,000.000.00326.45Form 13
Next Financial Group, Inc03-31-2021Com691Decreased-7.250.02226,000.0015.31660.34Form 13
Bogart Wealth, Llc03-31-2021Stock5,176Increased27.390.241,693,000.0058.08327.09Form 13
Cra Financial Services, Llc03-31-2021Com798New!0.000.10261,000.000.00327.07Form 13
Systematic Alpha Investments, Llc03-31-2021Share1,710Decreased-22.620.04559,000.00-4.12326.90Form 13
Hya Advisors, Inc03-31-2021Stock1,845Increased11.480.28603,000.0037.99326.83Form 13
Tennessee Valley Asset Management Partners03-31-2021Com857Decreased-3.270.07280,000.0019.66326.72Form 13
Sanders Morris Harris Llc03-31-2021Com5,960Increased0.340.411,946,000.000.31326.51Form 13
Appleton Partners Inc/ma03-31-2021Cs14,014Decreased-6.640.434,583,000.0015.76327.03Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com1,066Decreased-29.649.99348,582,000.0087,045.50327,000.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com2,873Increased57.170.03825,000.00124.80916.91Form 13
Goodwin Daniel L03-31-2021Com6,000Maintained0.001.021,962,000.0024.02327.00Form 13
Hennessy Advisors Inc03-31-2021Com9,000Decreased-14.290.172,943,000.006.28327.00Form 13
Bowling Portfolio Management Llc03-31-2021Com7,306Increased10.680.572,389,000.0037.22326.99Form 13
North Star Investment Management Corp.03-31-2021Stock3,008Maintained0.000.09984,000.0024.09327.13Form 13
Beech Hill Advisors, Inc.03-31-2021Com1,700Maintained0.000.23556,000.0024.11327.06Form 13
Arlington Partners Llc03-31-2021Com244New!0.000.0380,000.000.00327.87Form 13
Sterling Investment Management, Inc.03-31-2021Com4,202Decreased-4.630.941,374,000.0018.24326.99Form 13
Bartlett & Co. Llc03-31-2021Com954Maintained0.000.01312,000.0023.81327.04Form 13
Capital Wealth Planning, Llc03-31-2021Com500,574Decreased-6.485.34163,687,000.006.35653.99Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com61,954New!0.001.3120,495,000.000.00330.81Form 13
Riverview Trust Co03-31-2021Com200Maintained0.000.0765,000.0022.64325.00Form 13
Surevest, Llc03-31-2021Com16,466Decreased-7.711.635,384,000.0014.43326.98Form 13
Rfg Advisory, Llc03-31-2021Com1,028Increased2.490.04336,000.0015.46326.85Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com2Decreased-99.860.11363,000.00-1.89181,500.00Form 13
Douglas Lane & Associates, Llc03-31-2021Common764New!0.000.00250,000.000.00327.23Form 13
Kcs Wealth Advisory03-31-2021Com3,851Increased1.530.651,259,000.0025.90326.93Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com10,678Decreased-0.072.073,492,000.0023.92327.03Form 13
Ifg Advisory, Llc03-31-2021Common Stock3,695Increased60.650.151,208,000.0099.34326.93Form 13
Congress Park Capital Llc03-31-2021Com5,726Decreased-5.371.051,872,000.0017.29326.93Form 13
Diamant Asset Management, Inc.03-31-2021Com1,000Maintained0.000.29327,000.0023.86327.00Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com19,134Increased0.193.306,257,000.0024.25660.33Form 13
Wambolt & Associates, Llc03-31-2021Com1,119Maintained0.000.19367,000.0024.41327.97Form 13
Slatestone Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aurora Private Wealth, Inc.03-31-2021Com697New!0.000.09228,000.000.00327.12Form 13
International Assets Investment Management, Llc03-31-2021Com449,749Increased89.610.313,342,000.0090.3214.86Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,323Increased0.300.08433,000.0063.40327.29Form 13
Oregon Public Employees Retirement Fund03-31-2021Com93,261Increased1.700.3630,496,000.0026.10327.00Form 13
Cullinan Associates Inc03-31-2021Com2,730Decreased-70.860.05893,000.00-63.86327.11Form 13
Sky Investment Group Llc03-31-2021Com1,065Maintained0.000.01348,000.0023.84326.76Form 13
Busey Wealth Management03-31-2021Common Stock30,770Increased8.590.5110,062,000.0034.661,287.59Form 13
Northwest Investment Counselors, Llc03-31-2021Com332Maintained0.000.03109,000.000.00328.31Form 13
Exchange Traded Concepts, Llc03-31-2021Com7,278Decreased-60.960.092,380,000.00-51.60327.01Form 13
Regent Investment Management Llc03-31-2021Com2,385Increased69.150.20780,000.00109.68327.04Form 13
Telemus Capital, Llc03-31-2021Com4,792Decreased-12.350.111,550,000.007.49323.46Form 13
Private Ocean, Llc03-31-2021Com21Maintained0.000.007,000.0016.67333.33Form 13
Gemmer Asset Management Llc03-31-2021Com320Maintained0.000.02105,000.0025.00328.12Form 13
Intersect Capital Llc03-31-2021Com3,451Increased6.350.231,129,000.0031.89327.15Form 13
Dorchester Wealth Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johanson Financial Advisors, Inc.03-31-2021Com1,060Increased5.790.13356,000.0034.85335.85Form 13
Canal Capital Management, Llc03-31-2021Com12,238Decreased-4.531.364,002,000.0018.40327.01Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities2,715Increased1.760.32888,000.0026.14327.07Form 13
First Command Bank03-31-2021Com384Maintained0.009.99126,000.0024.75656.24Form 13
First Command Financial Services, Inc.03-31-2021Com384Maintained0.000.02126,000.0024.75656.24Form 13
Aries Wealth Management03-31-2021Com690New!0.000.10231,000.000.00334.78Form 13
Uncommon Cents Investing Llc03-31-2021Com1,275Maintained0.000.18417,000.0024.11327.06Form 13
Evolution Wealth Advisors, Llc03-31-2021Com688Increased138.890.05225,000.00196.05327.03Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Financial Advisory Llc03-31-2021Com782New!0.000.15256,000.000.00327.37Form 13
Citadel Investment Advisory, Inc.03-31-2021Gs4,850Maintained0.001.031,568,000.0022.60323.30Form 13
Horst & Graben Wealth Management Llc03-31-2021Com1,057Increased0.380.11345,000.0024.10326.40Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com2,491New!0.000.35814,000.000.00326.78Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com3,192Decreased-0.470.481,044,000.0023.40327.07Form 13
Piscataqua Savings Bank03-31-2021Equities5New!0.000.002,000.000.00400.00Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com37,541Increased295.170.3012,276,000.00390.06654.00Form 13
Toth Financial Advisory Corp03-31-2021Com1,609Increased17777.780.08526,000.0026,200.00326.91Form 13
Ingalls & Snyder Llc03-31-2021Call70,365Decreased-17.931.0723,009,000.001.76654.13Form 13
Murphy Capital Management Inc03-31-2021Com3,921Increased4.670.161,282,000.0029.89326.96Form 13
Fulcrum Asset Management Llp03-31-2021Com2,217New!0.000.43668,000.000.00301.31Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock1,420Maintained0.000.08464,000.0024.06326.76Form 13
Zeke Capital Advisors, Llc03-31-2021Com2,840Decreased-20.340.06929,000.00-1.17327.11Form 13
Patton Albertson Miller Group, Llc03-31-2021Com10,054Increased8.420.803,288,000.0013.65327.03Form 13
Gradient Investments Llc03-31-2021Com20,873Decreased-9.900.226,825,000.0046.59326.98Form 13
Baystate Wealth Management Llc03-31-2021Stock436Increased15.650.02143,000.0043.00327.98Form 13
Trust Asset Management Llc03-31-2021Com2,658Increased22.770.12869,000.0052.19326.94Form 13
Trinity Legacy Partners, Llc03-31-2021Com4,723New!0.000.641,617,000.000.00342.37Form 13
Krilogy Financial Llc03-31-2021Com1,731Increased3.340.06566,000.0028.05326.98Form 13
Exane Asset Management03-31-2021Stock12,966Decreased-37.339.994,239,882,000.00-22.28327,000.00Form 13
Personal Cfo Solutions, Llc03-31-2021Com2,516Increased0.360.18823,000.0024.51327.11Form 13
Crewe Advisors Llc03-31-2021Com356Maintained0.000.03116,000.0023.40325.84Form 13
Independence Bank Of Kentucky03-31-2021Com892Decreased-12.120.14292,000.008.96327.35Form 13
Tatro Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/03-31-2021Com3,573Decreased-5.900.051,168,000.0016.68653.59Form 13
Hc Financial Advisors Inc03-31-2021Com30Maintained0.000.0110,000.0025.00333.33Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com1,405Maintained0.000.27459,000.0023.72326.69Form 13
Sentry Investment Management Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co03-31-2021Com37,630Decreased-4.480.3212,305,000.0018.45327.00Form 13
Bokf, Na03-31-2021Com50,555Increased3.380.3016,532,000.0028.19654.16Form 13
Ibm Retirement Fund03-31-2021Com11,277Decreased-8.410.263,688,000.0013.58327.04Form 13
Forte Capital Llc /adv03-31-2021Com784New!0.000.04256,000.000.00326.53Form 13
Cypress Asset Management Inc/tx03-31-2021Com3,663Increased4.870.331,198,000.0030.08327.05Form 13
Culbertson A N & Co Inc03-31-2021Com26,113Increased0.871.888,539,000.0025.08327.00Form 13
Boenning & Scattergood, Inc.03-31-2021Com1,701Increased11.470.11556,000.0038.31326.87Form 13
Provise Management Group, Llc03-31-2021Com1,580Maintained0.000.06517,000.0023.98327.22Form 13
Sol Capital Management Co03-31-2021Com1,630Maintained0.000.11533,000.0023.95326.99Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com198,558Decreased-35.853.8264,928,000.00-20.45653.99Form 13
Reilly Financial Advisors, Llc03-31-2021Com257Maintained0.000.0184,000.0023.53326.85Form 13
Hillsdale Investment Management Inc.03-31-2021Com135New!0.000.0044,000.000.00325.93Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com693,107Increased7.650.81226,646,000.0033.49654.02Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock20,832Decreased-5.410.627,131,000.0022.78342.31Form 13
Annex Advisory Services, Llc03-31-2021Com13,540Decreased-6.140.434,428,000.0016.40327.03Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com6,175Increased208.750.832,019,000.00283.11326.96Form 13
Private Advisor Group, Llc03-31-2021Com19,858Increased17.060.066,493,000.0045.16326.97Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com134New!0.000.0244,000.000.00328.36Form 13
Venturi Wealth Management, Llc03-31-2021Com4,329Decreased-7.120.141,416,000.0015.22327.10Form 13
Transform Wealth, Llc03-31-2021Com13,110Increased4.740.864,287,000.0029.87327.00Form 13
Woodtrust Financial Corp03-31-2021Common Stock12,373Decreased-5.101.194,046,000.0017.68327.00Form 13
6 Meridian03-31-2021Com7,254Decreased-28.570.202,372,000.00-11.43326.99Form 13
Essex Savings Bank03-31-2021Common Stock842Maintained0.000.11269,000.0021.17635.74Form 13
Strategic Wealth Designers03-31-2021Com3,072Increased17.300.481,005,000.0045.44327.15Form 13
Highmark Wealth Management Llc03-31-2021Com39Decreased-11.360.0113,000.008.33333.33Form 13
New York State Teachers Retirement System03-31-2021Com448,902Decreased-1.640.32146,791,000.0021.97327.00Form 13
James Investment Research Inc03-31-2021Com7,977Decreased-11.279.992,609,000.0010.08654.16Form 13
Rockland Trust Co03-31-2021Com1,978Increased1.020.04647,000.0025.39655.49Form 13
Washington Trust Bank03-31-2021Com29,473Decreased-3.741.189,638,000.0019.37653.93Form 13
Patten & Patten Inc/tn03-31-2021Com886Maintained0.000.02290,000.0023.93327.31Form 13
Jag Capital Management, Llc03-31-2021Com1,406Increased28.050.04460,000.0058.62327.17Form 13
Baxter Bros Inc03-31-2021Com20,735Increased16.131.166,780,000.0043.98326.98Form 13
Bkd Wealth Advisors, Llc03-31-2021Com993Decreased-40.430.02325,000.00-26.14327.29Form 13
Marquette Asset Management, Llc03-31-2021Com82Maintained0.000.0127,000.0022.73329.27Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com6,709Increased0.100.102,194,000.0024.10327.02Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com201,889Increased21.200.1666,018,000.0050.28327.00Form 13
Welch Group, Llc03-31-2021Common6,512Increased47.230.152,129,000.0082.59326.93Form 13
Narwhal Capital Management03-31-2021Com18,281Decreased-6.590.815,978,000.0015.83327.01Form 13
Northwest Bancshares, Inc.03-31-2021Com1,163Increased3.010.09380,000.0027.52659.99Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,169Increased6.370.16382,000.0032.18639.68Form 13
Diligent Investors, Llc03-31-2021Com2,404Decreased-5.870.29786,000.0016.62326.96Form 13
Bank Ozk03-31-2021Com1,682Decreased-5.560.25550,000.0017.02654.43Form 13
Alpha Cubed Investments, Llc03-31-2021Com1,218Increased0.660.03398,000.0024.76326.77Form 13
Joel Isaacson & Co., Llc03-31-2021Com9,291Increased6.270.273,038,000.0031.74326.98Form 13
Compagnie Lombard Odier Scma03-31-2021Com12,200Increased3.570.093,989,000.0028.39326.97Form 13
Tradewinds Capital Management, Llc03-31-2021Com160Increased6.670.0152,000.0030.00325.00Form 13
Cribstone Capital Management, Llc03-31-2021Cs95Maintained0.000.0231,000.0024.00326.32Form 13
Parallel Advisors, Llc03-31-2021Stock2,501Increased15.200.04818,000.0042.76327.07Form 13
Pelham Global Financials Ltd03-31-2021Com87,800Maintained0.009.9928,711,000.0024.00327.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,212Maintained0.000.09396,000.0023.75326.73Form 13
Broadleaf Partners, Llc03-31-2021Com20,949Increased3.912.586,850,000.0028.86326.98Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares10,252Decreased-77.470.333,036,000.00-66.95867.09Form 13
Hhm Wealth Advisors, Llc03-31-2021Com140Decreased-26.320.0146,000.00-8.00328.57Form 13
Waterfront Wealth Inc.03-31-2021Com625New!0.000.10205,000.000.00328.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com84Decreased-10.640.0127,000.008.00321.43Form 13
Cedar Mountain Advisors, Llc03-31-2021Com5Maintained0.000.002,000.00100.00400.00Form 13
Newton One Investments Llc03-31-2021Com628Increased0.160.18205,000.0024.24326.43Form 13
Mayflower Financial Advisors, Llc03-31-2021Com1,425Increased4.010.07466,000.0029.09327.02Form 13
Central Trust Co03-31-2021Common Stock5,959Increased256.409.991,949,000.00341.95654.16Form 13
U S Global Investors Inc03-31-2021Com300Maintained0.000.0098,000.0024.05326.67Form 13
Conning Inc.03-31-2021Com4,508Decreased-8.240.041,474,000.0013.73326.97Form 13
Strs Ohio03-31-2021Com276,186Decreased-3.510.3490,312,000.0019.64327.00Form 13
Bryn Mawr Trust Co03-31-2021Common Stock8,551Increased3.470.112,796,000.0028.26653.90Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock24,023Increased1.110.947,856,000.0025.40327.02Form 13
Heritage Investors Management Corp03-31-2021Com66,298Decreased-1.920.9621,679,000.0021.61326.99Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com11,370New!0.000.313,718,000.000.00327.00Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com3,472Decreased-8.440.201,135,000.0013.50326.90Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com1,203Increased14.250.01393,000.0041.37326.68Form 13
Atwood & Palmer Inc03-31-2021Com17New!0.000.006,000.000.00352.94Form 13
Capital Management Corp /va03-31-2021Com41,920Decreased-8.703.0613,708,000.0013.21327.00Form 13
Selway Asset Management03-31-2021Com765Maintained0.000.16250,000.000.00326.80Form 13
Brave Asset Management Inc03-31-2021Com5,999Increased50.010.661,962,000.0085.97654.08Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com56,319Increased0.052.6718,416,000.0024.06326.99Form 13
Independent Investors Inc03-31-2021Common Stock3,640Maintained0.000.321,190,000.0023.96326.92Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities66,784Increased3.530.4321,838,000.0028.38653.89Form 13
Wedbush Securities Inc03-31-2021Com12,725Decreased-1.879.994,161,000.0021.70326.99Form 13
Foster & Motley Inc03-31-2021Com6,467Increased10.150.182,115,000.0036.63327.04Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities26,448Increased10.910.448,649,000.0037.55654.26Form 13
Cornerstone Investment Partners, Llc03-31-2021Com2,405Decreased-0.120.04786,000.0023.78326.82Form 13
Kbc Group Nv03-31-2021Com61,147Decreased-2.740.0819,995,000.0020.60327.00Form 13
Montecito Bank & Trust03-31-2021Com2,338Maintained0.000.16765,000.0023.99327.20Form 13
Birch Hill Investment Advisors Llc03-31-2021Com1,525Maintained0.000.03499,000.0024.13327.21Form 13
Cubic Asset Management, Llc03-31-2021Com22,570Decreased-2.191.957,380,000.0021.28326.98Form 13
Focused Investors Llc03-31-2021Com333,500Decreased-5.263.77109,054,000.0017.48327.00Form 13
New Jersey Better Educational Savings Trust03-31-2021Com800Maintained0.000.58262,000.0024.17327.50Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com5,000Maintained0.000.571,635,000.0023.96327.00Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com13,550Maintained0.000.634,431,000.0024.01327.01Form 13
Zweig-dimenna Associates Llc03-31-2021Com53,260Increased13.451.2117,416,000.0040.68327.00Form 13
Cutler Group Lp03-31-2021Com255,522Increased154.900.204,312,000.0059.06357.46Form 13
Hudock, Inc.03-31-2021Com1,544Increased19.690.16505,000.0048.53327.07Form 13
Assenagon Asset Management S.a.03-31-2021Com4,443Maintained0.000.011,453,000.0023.98327.03Form 13
Financial Management Professionals, Inc.03-31-2021Com70Maintained0.000.0123,000.0027.78328.57Form 13
Lenox Wealth Advisors, Llc03-31-2021Com384Increased16.360.02126,000.0044.83328.12Form 13
Gwm Advisors Llc03-31-2021Common Stock3,002Decreased-10.280.03982,000.0011.34327.12Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Com4,320Maintained0.000.291,413,000.0024.06327.08Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity3,895Maintained0.000.501,274,000.0024.05327.09Form 13
Pinnacle Bancorp, Inc.03-31-2021Com161Increased31.970.0353,000.0065.62329.19Form 13
Seelaus Asset Management Llc03-31-2021Com718Decreased-9.460.15235,000.0012.44327.30Form 13
Cordatus Wealth Management Llc03-31-2021Com900Maintained0.000.11294,000.0024.05326.67Form 13
Chesapeake Wealth Management03-31-2021Com763Maintained0.000.08250,000.0024.38327.65Form 13
Bedel Financial Consulting, Inc.03-31-2021Com306Increased48.540.04100,000.0085.19326.80Form 13
Maj Invest Holding A/s03-31-2021Com925Decreased-99.260.01302,000.00-99.08326.49Form 13
Rheos Capital Works Inc.03-31-2021Com26,300Maintained0.000.578,600,000.0023.99327.00Form 13
Cornerstone Wealth Group, Llc03-31-2021Com13,631Increased29.080.934,570,000.0064.09335.27Form 13
Monticello Wealth Management, Llc03-31-2021Com705New!0.000.02230,000.000.00326.24Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock26,243Decreased-0.194.198,581,000.0023.75326.98Form 13
Atlas Private Wealth Management03-31-2021Stock25Decreased-99.030.018,000.00-98.82320.00Form 13
Arkadios Wealth Advisors03-31-2021Stock994Decreased-11.570.05325,000.009.80326.96Form 13
Am Investment Strategies Llc03-31-2021Com17,476Increased0.140.005,715,000.0024.19327.02Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock489Decreased-1.410.04160,000.005.96327.20Form 13
Rnc Capital Management Llc03-31-2021Com825Decreased-22.540.02270,000.00-3.91327.27Form 13
New Mexico Educational Retirement Board03-31-2021Com21,689Increased9.050.287,092,000.0077.43326.99Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com708New!0.000.01232,000.000.00327.68Form 13
Westwood Management Corp /il/03-31-2021Com1,000Maintained0.000.03327,000.0023.86327.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com120,956Decreased-24.660.2539,553,000.00-6.57327.00Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com3,689Increased78.820.531,206,000.00121.69326.92Form 13
Eastern Bank03-31-2021Common Stocks1,000Maintained0.000.02327,000.0023.86327.00Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock73,994Increased29.110.1224,196,000.0060.10327.00Form 13
Argent Advisors, Inc.03-31-2021Com2,310Decreased-0.470.49755,000.0023.37326.84Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com414,400Increased37572.732.57136,581,000.0016,596.94329.59Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com192,199Decreased-4.760.2262,849,000.0018.10327.00Form 13
Usca Ria Llc03-31-2021Com6,074Increased0.610.131,986,000.0024.75326.97Form 13
Cwm, Llc03-31-2021Com12,398Decreased-6.870.044,054,000.0015.47326.99Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com53,486Increased6.480.6917,490,000.0032.04327.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,612New!0.000.051,181,000.000.00326.97Form 13
Janney Capital Management Llc03-31-2021Common Stock38,297Decreased-2.020.8312,523,000.0021.50327.00Form 13
Tuttle Tactical Management03-31-2021Com2,175New!0.000.28711,000.000.00326.90Form 13
Capital Investment Advisors, Llc03-31-2021Com30,265Increased13.510.379,897,000.0040.76327.01Form 13
Heritage Wealth Advisors03-31-2021Com200Maintained0.003.9465,400,000.00123,296.23327,000.00Form 13
Tarbox Family Office, Inc.03-31-2021Com1,243Maintained0.000.08406,000.0023.78326.63Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com13,295Increased125.871.324,347,000.00180.09326.97Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com4,892Increased25.860.041,600,000.0056.10327.06Form 13
Mercer Capital Advisers, Inc.03-31-2021Com1,466Maintained0.000.26479,000.0023.77326.74Form 13
Eukles Asset Management03-31-2021Common Stock155Increased4.030.0351,000.0030.77329.03Form 13
Donald L. Hagan, Llc03-31-2021Com2,019Decreased-5.520.43660,000.0017.02326.89Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com18,713Decreased-2.703.046,119,000.0020.64326.99Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com5,200New!0.001.251,700,000.000.00326.92Form 13
Clarius Group, Llc03-31-2021Com3,885Increased12.900.121,270,000.0040.02326.90Form 13
Rpg Investment Advisory, Llc03-31-2021Com20,225Decreased-29.051.186,614,000.00-12.01327.02Form 13
Good Life Advisors, Llc03-31-2021Com644New!0.000.04212,000.000.00329.19Form 13
Ae Wealth Management Llc03-31-2021Com32,523Decreased-5.900.1110,635,000.0016.69327.00Form 13
Ridgewood Investments Llc03-31-2021Com4,667Decreased-35.400.931,526,000.005.10326.98Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,002Increased14.650.03328,000.0041.99327.35Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock708Maintained0.000.08232,000.0024.73327.68Form 13
Red Door Wealth Management, Llc03-31-2021Com797Increased0.250.13260,000.0023.81326.22Form 13
Savior Llc03-31-2021Stock183Maintained0.000.0660,000.0025.00327.87Form 13
Venture Visionary Partners Llc03-31-2021Com1,494New!0.000.04488,000.000.00326.64Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock28,365Decreased-0.311.479,276,000.0023.63654.06Form 13
Fisher Asset Management, Llc03-31-2021Com2,583,280Increased4.350.60844,733,000.0029.39327.00Form 13
First Interstate Bancsystem Inc03-31-2021Com11,307New!0.000.443,697,000.000.00634.68Form 13
Highland Capital Management, Llc03-31-2021Com61,606Decreased-2.301.2420,145,000.0021.15327.00Form 13
Meritage Portfolio Management03-31-2021Common13,346Increased21.120.294,364,000.0050.17326.99Form 13
Sumitomo Life Insurance Co03-31-2021Common6,871Decreased-3.970.092,247,000.0019.08327.03Form 13
Parsons Capital Management Inc/ri03-31-2021Com6,003Increased17.200.161,963,000.0045.30327.00Form 13
Duncker Streett & Co Inc03-31-2021Com4,258Decreased-9.540.271,392,000.0012.17326.91Form 13
Park Avenue Securities Llc03-31-2021Com1,133Increased23.960.00370,000.0053.53326.57Form 13
Washington Trust Co03-31-2021Com1,629Increased13.200.02532,000.0040.37648.10Form 13
Hyman Charles D03-31-2021Com22,040Increased15.910.537,207,000.0043.74327.00Form 13
Financial Sense Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock160Maintained0.000.0152,000.0023.81325.00Form 13
Baker Ellis Asset Management Llc03-31-2021Com5,800Increased3.570.411,897,000.0028.44327.07Form 13
J.w. Cole Advisors, Inc.03-31-2021Com2,605Increased17.240.08852,000.0045.39327.06Form 13
Sonora Investment Management, Llc03-31-2021Equities515Decreased-8.850.01168,000.0012.75326.21Form 13
Dekabank Deutsche Girozentrale03-31-2021Com62,041Decreased-14.680.0720,667,000.009.39666.29Form 13
Orca Investment Management, Llc03-31-2021Com2,147Maintained0.000.73702,000.0024.03326.97Form 13
Mizuho Securities Usa Llc03-31-2021Com23,846New!0.000.747,798,000.000.00327.02Form 13
Artemis Investment Management Llp03-31-2021Com13,806Decreased-50.650.004,515,000.00-38.75327.03Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock17,464New!0.001.385,711,000.000.00327.02Form 13
Chicago Partners Investment Group Llc03-31-2021Com788New!0.000.02271,000.000.00343.91Form 13
Telos Capital Management, Inc.03-31-2021Com1,463Decreased-0.410.07478,000.0023.51326.73Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,528Maintained0.000.10500,000.0024.07327.23Form 13
Alaska Permanent Fund Corp03-31-2021Com11,500Maintained0.000.073,761,000.0024.00327.04Form 13
Jjj Advisors Inc.03-31-2021Com15Maintained0.000.005,000.0025.00333.33Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com1,816Decreased-0.550.23593,000.0023.28326.54Form 13
Gfg Capital, Llc03-31-2021Com6,718Decreased-0.840.762,197,000.0022.94327.03Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock202Decreased-25.740.0366,000.00-8.33326.73Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com14,735Increased1185.780.034,819,000.001,495.70654.05Form 13
Probity Advisors, Inc.03-31-2021Com5,863Decreased-2.330.431,917,000.0058.96326.97Form 13
Moloney Securities Asset Management, Llc03-31-2021Com2,004Decreased-22.420.13655,000.00-3.82326.85Form 13
Csenge Advisory Group03-31-2021Com1,574New!0.000.05521,000.000.00331.00Form 13
Cypress Wealth Services, Llc03-31-2021Com1,128Increased1.810.08369,000.0026.37327.13Form 13
Pegasus Asset Management, Inc.03-31-2021Com12,641Increased1.782.104,134,000.0026.23327.03Form 13
Front Row Advisors Llc03-31-2021Stock81Increased10.960.0126,000.0036.84320.99Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com1,383Increased17.400.24452,000.0045.81653.54Form 13
Investors Research Corp03-31-2021Com284Decreased-41.320.0493,000.00-27.34327.46Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com1,170Maintained0.000.20383,000.0023.95327.35Form 13
Lindbrook Capital, Llc03-31-2021Stock136Increased32.040.0144,000.0062.96323.53Form 13
Justinvest Llc03-31-2021Com3,315Increased60.920.161,084,000.0099.63327.00Form 13
Firestone Capital Management03-31-2021Com357Decreased-8.930.04117,000.0013.59327.73Form 13
Game Plan Financial Advisors, Llc03-31-2021Com5,425Decreased-4.821.151,779,000.0018.76327.93Form 13
Mizuho Markets Cayman Lp03-31-2021Com3,072New!0.000.111,005,000.000.00327.15Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock1,879Increased0.270.34614,000.0024.29326.77Form 13
Mizuho Markets Americas Llc03-31-2021Com3,072New!0.000.111,005,000.000.00327.15Form 13
Us Bancorp \de\03-31-2021Common Stock131,728Increased6.880.0943,075,000.0032.53982.12Form 13
Meeder Asset Management Inc03-31-2021Com2,904Increased39.280.05950,000.0072.731,339.65Form 13
Delta Asset Management Llc/tn03-31-2021Com91,791Decreased-0.383.0430,016,000.0062.09327.00Form 13
Braun Stacey Associates Inc03-31-2021Com78,777Decreased-0.990.0025,760,000.0022.77652.82Form 13
Davenport & Co Llc03-31-2021Com2,123Increased2.070.01695,000.0026.59327.37Form 13
Comerica Bank03-31-2021Com68,781Decreased-4.119.9923,340,000.0012.44647.03Form 13
Badgley Phelps & Bell Inc03-31-2021Com1,138New!0.000.02372,000.000.00326.89Form 13
Emerald Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Asset Management Inc03-31-2021Com3,215Decreased-4.320.061,051,000.0018.62326.91Form 13
Mitchell Capital Management Co03-31-2021Com9,447Increased15.530.753,089,000.0043.27326.98Form 13
Sawgrass Asset Management Llc03-31-2021Com10,575Increased7.130.283,458,000.0032.85327.00Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0122,492Decreased-20.340.187,355,000.00-1.22327.01Form 13
Dowling & Yahnke Llc03-31-2021Com23,677Decreased-3.800.537,742,000.0019.27326.98Form 13
Hollencrest Capital Management03-31-2021Com1,341Increased1.980.05439,000.0026.51654.95Form 13
Regentatlantic Capital Llc03-31-2021Com26,788Decreased-0.390.308,760,000.0023.52327.01Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com1,826Increased79.720.05597,000.00122.76326.94Form 13
Insight 2811, Inc.03-31-2021Com714New!0.000.14233,000.000.00326.33Form 13
Alphamark Advisors, Llc03-31-2021Com5,970Decreased-14.050.741,952,000.006.55326.97Form 13
Merrion Investment Management Co, Llc03-31-2021Com687Maintained0.000.19224,000.0023.76326.06Form 13
American Assets Investment Management, Llc03-31-2021Com54,000Maintained0.002.4417,658,000.0024.00327.00Form 13
Handelsbanken Fonder Ab03-31-2021Com85,153Increased3.430.1627,845,000.0028.25327.00Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com49,386Maintained0.000.1012,510,000.00-3.95253.31Form 13
Aviance Capital Partners, Llc03-31-2021Com14,564Increased0.890.924,763,000.0025.11327.04Form 13
Allworth Financial Lp03-31-2021Com3,275Increased1355.560.021,071,000.001,715.25327.02Form 13
Tci Wealth Advisors, Inc.03-31-2021Com629Increased18.010.09206,000.0046.10327.50Form 13
Miracle Mile Advisors, Llc03-31-2021Stock1,002New!0.000.02328,000.000.00327.35Form 13
Paradigm Financial Advisors, Llc03-31-2021Com616Maintained0.000.05201,000.000.00326.30Form 13
Caprock Group, Inc.03-31-2021Com2,620Decreased-6.990.09856,000.0015.21326.72Form 13
Legacy Bridge, Llc03-31-2021Com1,568Decreased-1.630.33513,000.0022.14327.17Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock968Decreased-7.550.07317,000.0014.86327.48Form 13
Ackerman Capital Advisors, Llc03-31-2021Com1,500Maintained0.000.12491,000.000.00327.33Form 13
Aevitas Wealth Management, Inc.03-31-2021Com1,442Decreased-1.100.33472,000.0022.60327.32Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,031Increased34.950.08337,000.0067.66659.96Form 13
Vigilare Wealth Management03-31-2021Com801New!0.000.19262,000.000.00327.09Form 13
We Are One Seven, Llc03-31-2021Com3,194Increased18.910.181,044,000.0047.46326.86Form 13
Maltin Wealth Management, Inc.03-31-2021Com807Increased0.370.17264,000.0024.53327.14Form 13
Wt Wealth Management03-31-2021Com2,356New!0.000.36771,000.000.00327.25Form 13
Delta Financial Advisors Llc03-31-2021Com7,138Increased0.181.092,334,000.0024.22326.98Form 13
Skyoak Wealth, Llc03-31-2021Com688New!0.000.07240,000.000.00348.84Form 13
Minot Wealth Management Llc03-31-2021Com1,492New!0.000.12488,000.000.00327.08Form 13
Virginia Retirement Systems Et Al03-31-2021Com61,100New!0.000.2019,980,000.000.00327.00Form 13
Mufg Americas Holdings Corp03-31-2021Com109,123Increased0.890.6335,683,000.0025.11653.97Form 13
Arcadia Investment Management Corp/mi03-31-2021Com500Maintained0.000.03164,000.0024.24328.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,110Maintained0.000.07690,000.0024.10327.01Form 13
Lsv Asset Management03-31-2021Com788,762Decreased-2.160.44257,925,000.0021.32327.00Form 13
Sigma Investment Counselors Inc03-31-2021Com12,844Decreased-2.690.344,200,000.0020.65327.00Form 13
Thoroughbred Financial Services, Llc03-31-2021Com653New!0.000.06213,000.000.00326.19Form 13
Markel Corp03-31-2021Com343,660Increased0.051.55112,377,000.0024.06654.00Form 13
Spinnaker Trust03-31-2021Equities1,538Increased2.670.04502,000.0027.09326.40Form 13
Greenleaf Trust03-31-2021Com6,703Increased10.030.032,192,000.0036.40327.02Form 13
British Columbia Investment Management Corp03-31-2021Com53,638Decreased-2.990.1317,540,000.0020.29327.01Form 13
Violich Capital Management, Inc.03-31-2021Com1,037Maintained0.000.06339,000.0024.18326.90Form 13
Lafleur & Godfrey Llc03-31-2021Com13,219Decreased-55.340.844,323,000.00-44.62327.03Form 13
Mechanics Bank Trust Department03-31-2021Com2,692Decreased-2.000.15881,000.0021.52660.46Form 13
Signaturefd, Llc03-31-2021Com2,648Decreased-6.600.04866,000.0015.78327.04Form 13
Convergence Investment Partners, Llc03-31-2021Com8,383Decreased-5.011.252,741,000.0017.79326.97Form 13
Pggm Investments03-31-2021Com120,303Decreased-18.940.1739,339,000.000.51327.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,289,058Decreased-2.410.26421,522,000.0021.02327.00Form 13
Shayne & Co., Llc03-31-2021Com3,104Maintained0.000.611,015,000.0023.93327.00Form 13
Wealthcare Capital Management Llc03-31-2021Common275New!0.000.0190,000.000.00327.27Form 13
Creative Planning03-31-2021Com35,084Increased10.330.0211,472,000.0036.80326.99Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com1,246Increased40.950.02408,000.0075.11327.45Form 13
Lipe & Dalton03-31-2021Cs20,635Decreased-2.163.746,748,000.0021.32327.02Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,149Maintained0.000.04376,000.0024.09327.24Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap4,686Decreased-3.241.101,532,000.0019.87651.95Form 13
Exane Derivatives03-31-2021Stock1,303Increased32475.009.99426,101,000.0040,288.72327,015.35Form 13
Ifp Advisors, Inc03-31-2021Stock1,044Decreased-13.860.01341,000.003.65326.63Form 13
Wespac Advisors Socal, Llc03-31-2021Com2,846Maintained0.000.37931,000.0023.97327.13Form 13
Cornerstone Wealth Management, Llc03-31-2021Com805Decreased-0.120.03263,000.0024.06326.71Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,438New!0.000.03470,000.000.00326.84Form 13
Claraphi Advisory Network, Llc03-31-2021Com2,027New!0.000.18663,000.000.00327.08Form 13
Buckley Wealth Management, Llc03-31-2021Com1,400Maintained0.000.17458,000.0024.12327.14Form 13
Trustcore Financial Services, Llc03-31-2021Com277Decreased-40.300.0191,000.00-25.41328.52Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com9,125Maintained0.000.292,984,000.0024.02327.01Form 13
Archetype Wealth Partners03-31-2021Stock760Maintained0.000.10249,000.0024.50327.63Form 13
Jupiter Wealth Management Llc03-31-2021Com5,100Decreased-28.170.911,800,000.00-3.85352.94Form 13
Tranquility Partners, Llc03-31-2021Com3,422Decreased-6.120.791,119,000.0016.44327.00Form 13
Value Partners Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc03-31-2021Com1,059New!0.000.11374,000.000.00353.16Form 13
Rosenberg Matthew Hamilton03-31-2021Com696Increased16.190.13228,000.0044.30327.59Form 13
Granger Management Llc03-31-2021Com1,114Maintained0.000.06364,000.0023.81326.75Form 13
Arrow Financial Corp03-31-2021Common Stock5,117Decreased-0.100.211,673,000.0023.741,307.10Form 13
Jones Financial Companies Lllp03-31-2021Com191Increased114.610.0062,000.00169.57324.61Form 13
Centaurus Financial, Inc.03-31-2021Com6,245Decreased-14.150.202,042,000.006.47326.98Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com1,040Maintained0.000.13340,000.0024.09326.92Form 13
Excalibur Management Corp03-31-2021Stock5,301Decreased-5.270.851,733,000.0017.41326.92Form 13
Mastrapasqua Asset Management Inc03-31-2021Com29,270Increased3.111.129,571,000.0027.85326.99Form 13
Raymond James Trust N.a.03-31-2021Common Stock6,844Decreased-6.530.082,238,000.0015.90657.45Form 13
Adell Harriman & Carpenter Inc03-31-2021Com19,733Increased38.589.996,452,700,000.0071.84327,000.46Form 13
Texas Permanent School Fund03-31-2021Com57,454Decreased-5.290.2318,787,000.0017.43326.99Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com2,225Decreased-0.450.22728,000.0023.60327.19Form 13
Private Capital Advisors, Inc.03-31-2021Com1,425Maintained0.000.09466,000.0023.94327.02Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com120,710Decreased-13.030.2339,472,000.007.85327.00Form 13
Hanson & Doremus Investment Management03-31-2021Common1,114Decreased-2.190.09364,000.0021.33326.75Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com7,777Increased0.450.652,543,000.0024.53326.99Form 13
Sandy Spring Bank03-31-2021Com26,275Increased2.130.508,592,000.0026.63654.01Form 13
Asset Dedication, Llc03-31-2021Equities4,386Decreased-36.890.331,448,000.00-20.35330.14Form 13
Daiwa Securities Group Inc.03-31-2021Com59,603Decreased-9.150.1419,490,000.0012.79653.82Form 13
Mader & Shannon Wealth Management, Inc.03-31-2021Com16,610Decreased-15.433.185,431,000.004.85326.97Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com15Decreased-48.280.015,000.00-37.50333.33Form 13
Consolidated Investment Group Llc03-31-2021Com16,005Maintained0.001.155,234,000.0024.00327.02Form 13
Acg Wealth03-31-2021Com797New!0.000.03261,000.000.00327.48Form 13
Jnba Financial Advisors03-31-2021Com248Maintained0.000.0181,000.0024.62326.61Form 13
Winch Advisory Services, Llc03-31-2021Com41Maintained0.000.0113,000.0018.18317.07Form 13
Focused Wealth Management, Inc03-31-2021Com3,784Decreased-0.660.221,237,000.0023.21326.90Form 13
Pettee Investors, Inc.03-31-2021Com1,770Increased60.910.28579,000.0099.66327.12Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Com10,809Decreased-4.180.363,535,000.0018.82327.04Form 13
Ellevest, Inc.03-31-2021Stock737Increased33.030.03241,000.0065.07327.00Form 13
Symmetry Partners, Llc03-31-2021Com2,970Increased6.150.07971,000.0031.57326.94Form 13
Avestar Capital, Llc03-31-2021Com1,832Increased43.690.14638,000.0089.88348.25Form 13
Mps Loria Financial Planners, Llc03-31-2021Com25Maintained0.000.008,000.0014.29320.00Form 13
Qvr Llc03-31-2021Com646New!0.000.01212,000.000.00656.77Form 13
Cnb Bank03-31-2021Com90Decreased-4.260.0229,000.0016.00322.22Form 13
Costello Asset Management, Inc03-31-2021Com227Maintained0.000.0574,000.0023.33325.99Form 13
Treasurer Of The State Of North Carolina03-31-2021Com140,249Increased0.460.2945,861,000.0024.57327.00Form 13
Ellis Investment Partners, Llc03-31-2021Com192Decreased-3.030.0263,000.0021.15328.12Form 13
Tfc Financial Management03-31-2021Com513Increased0.200.07168,000.0024.44327.49Form 13
Infini Master Fund03-31-2021Com630Increased169.231.31212,000.00241.94336.51Form 13
Oxler Private Wealth Llc03-31-2021Com654Increased17.840.11213,000.0045.89325.69Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com9,300Increased0.321.613,041,000.0023.97326.99Form 13
Meyer Handelman Co03-31-2021Com23,400Decreased-4.880.317,652,000.0017.96327.01Form 13
State Of Michigan Retirement System03-31-2021Com90,483Decreased-0.110.2029,588,000.0023.86327.00Form 13
Calton & Associates, Inc.03-31-2021Com1,346Increased51.240.06305,000.0029.79226.60Form 13
Manchester Financial Inc03-31-2021Com278Maintained0.000.0491,000.0024.66327.34Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,815,477Decreased-12.910.52593,661,000.007.991,308.00Form 13
Franklin Street Advisors Inc /nc03-31-2021Com1,350Decreased-9.090.04441,000.0012.50326.67Form 13
Victory Capital Management Inc03-31-2021Com266,991Increased75.640.0987,306,000.00117.79327.00Form 13
Compton Capital Management Inc /ri03-31-2021Com9,059Decreased-0.280.932,962,000.0023.62326.97Form 13
Pillar Pacific Capital Management Llc03-31-2021Com33,750Increased1.410.8611,036,000.0025.75981.22Form 13
Security National Trust Co03-31-2021Com5,285Decreased-0.560.401,729,000.0023.41655.16Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com655Decreased-20.990.02214,000.00-2.28326.72Form 13
Scott & Selber, Inc.03-31-2021Comm7,019Increased0.540.942,295,000.0024.66326.97Form 13
Private Wealth Partners, Llc03-31-2021Com62,900Increased0.962.1820,568,000.0025.19327.00Form 13
Beaumont Financial Partners, Llc03-31-2021Com1,087Increased28.490.03355,000.0059.19326.59Form 13
Envestnet Asset Management Inc03-31-2021Com213,098Increased114.950.0569,683,000.00166.55327.00Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock261,167Increased19.030.8685,402,000.0047.59327.00Form 13
Savant Capital, Llc03-31-2021Com2,410Increased3.120.04788,000.0027.92326.97Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com745New!0.000.15244,000.000.00327.52Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com17,000New!0.000.315,559,000.000.00327.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com9,288Decreased-0.820.583,037,000.0022.96326.98Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Com1,846Decreased-0.220.18604,000.0023.77327.19Form 13
Redw Wealth Llc03-31-2021Com781Maintained0.000.09255,000.0023.79326.50Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com9,331Increased0.820.983,051,000.0024.99326.97Form 13
Kovack Advisors, Inc.03-31-2021Ord3,040Decreased-10.540.13994,000.0010.94326.97Form 13
Financial Partners Group, Inc03-31-2021Com900Increased2.740.08294,000.0016.21326.67Form 13
Claret Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com209Maintained0.000.0468,000.0023.64325.36Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com4,513Decreased-3.050.191,476,000.0020.20327.06Form 13
Laurel Wealth Advisors Llc03-31-2021Com445Decreased-13.590.04146,000.007.35328.09Form 13
Sargent Investment Group, Llc03-31-2021Com1,025Maintained0.000.09335,000.0024.07326.83Form 13
Gyl Financial Synergies, Llc03-31-2021Com1,323Decreased-2.220.24433,000.0021.29327.29Form 13
Ieq Capital, Llc03-31-2021Com7,084Maintained0.000.092,317,000.000.00654.14Form 13
Cairn Investment Group, Inc.03-31-2021Com8,617Decreased-1.932.352,818,000.0021.62327.03Form 13
Bank Of Marin03-31-2021Com842Increased2.680.22275,000.0027.31326.60Form 13
Jsf Financial, Llc03-31-2021Com958Decreased-21.920.20313,000.00-3.40326.72Form 13
Lloyd Advisory Services, Llc.03-31-2021Com22Increased4.760.007,000.0016.67318.18Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com7,715Decreased-1.371.072,523,000.0022.30327.03Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geier Asset Management, Inc.03-31-2021Com2,906Increased0.380.741,017,000.009.95349.97Form 13
Commonwealth Equity Services, Llc03-31-2021Com93,966Increased2.030.0930,726,000.0026.52326.99Form 13
Griffin Asset Management, Inc.03-31-2021Com19,472Increased15.830.816,367,000.0043.63326.98Form 13
Atlantic Union Bankshares Corp03-31-2021Com19,947Increased0.830.676,522,000.0025.01653.23Form 13
Yacktman Asset Management Lp03-31-2021Com264,009Increased0.670.9086,331,000.0024.84327.00Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock759,612Decreased-0.062.40248,393,000.0023.93327.00Form 13
Commerce Bank03-31-2021Com42,280Increased3.880.1113,825,000.0028.81653.97Form 13
Natixis Advisors, L.p.03-31-2021Com152,338Decreased-3.530.2649,814,000.0019.62327.00Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com800New!0.000.24262,000.000.00327.50Form 13
Icon Advisers Inc/co03-31-2021Com8,115Maintained0.000.422,654,000.0024.02327.05Form 13
Cadence Bank Na03-31-2021Common Stock782New!0.000.08255,000.000.00651.46Form 13
Wade G W & Inc03-31-2021Com3,713Increased79.110.061,214,000.00121.94326.96Form 13
Seizert Capital Partners, Llc03-31-2021Com154,826Decreased-11.672.6450,628,000.009.53327.00Form 13
Los Angeles Capital Management Llc03-31-2021Com8,105Increased34.979.992,650,000.0067.30326.96Form 13
Levin Capital Strategies, L.p.03-31-2021Com2,237Maintained0.000.08731,000.0023.90326.78Form 13
Horrell Capital Management, Inc.03-31-2021Com610Maintained0.000.08199,000.0023.60326.23Form 13
Capital Investment Counsel, Inc03-31-2021Com1,495Decreased-53.720.13489,000.00-42.61327.09Form 13
Palladium Partners Llc03-31-2021Com6,875Increased0.220.112,248,000.0024.27326.98Form 13
Endurance Wealth Management, Inc.03-31-2021Stock13,868Increased0.290.544,535,000.0024.35654.50Form 13
Donaldson Capital Management, Llc03-31-2021Com4,544Maintained0.000.081,486,000.0024.04327.02Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com12,944Decreased-16.720.024,233,000.003.27327.02Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Etf805Decreased-0.370.10263,000.0023.47326.71Form 13
Prio Wealth Limited Partnership03-31-2021Com122,865Decreased-1.701.4540,177,000.0021.89327.00Form 13
Roberts Glore & Co Inc /il/03-31-2021Com880Increased0.800.09288,000.0025.22327.27Form 13
Investment Partners, Ltd.03-31-2021Com794New!0.000.13260,000.000.00327.46Form 13
Twin Capital Management Inc03-31-2021Com3,893Decreased-9.570.131,273,000.0012.16327.00Form 13
Marco Investment Management Llc03-31-2021Com47,590Increased0.732.0315,562,000.0024.91327.00Form 13
Alliancebernstein L.p.03-31-2021Com3,202,194Decreased-10.560.461,047,117,000.0010.91327.00Form 13
Rhumbline Advisers03-31-2021Com594,291Decreased-4.390.26194,333,000.0018.56327.00Form 13
First National Trust Co03-31-2021Com29,668Increased2.610.639,701,000.0027.24653.88Form 13
Fma Advisory Inc03-31-2021Com4,696Increased24.690.471,536,000.0054.68327.09Form 13
Scotia Capital Inc.03-31-2021Com34,693Increased39.140.0911,344,000.0072.53326.98Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com15,661Increased65.250.145,143,000.00106.30328.40Form 13
Strategic Financial Services, Inc,03-31-2021Com745New!0.000.02244,000.000.00327.52Form 13
Greenwich Wealth Management Llc03-31-2021Com24,320Decreased-48.940.647,953,000.00-36.68327.01Form 13
Hourglass Capital, Llc03-31-2021Com37,291Decreased-0.463.0812,194,000.0023.42327.00Form 13
Sigma Planning Corp03-31-2021Stock4,515Increased12.370.051,477,000.0039.34327.13Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com167,082Increased7.240.3654,636,000.0032.98327.00Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com797Increased1.530.02261,000.0026.09327.48Form 13
Argi Investment Services, Llc03-31-2021Com769Decreased-41.070.01252,000.00-26.74327.70Form 13
Spectrum Management Group, Llc03-31-2021Com12,032New!0.000.783,934,000.000.00326.96Form 13
Edgestream Partners, L.p.03-31-2021Com11,022Decreased-81.950.203,604,000.00-77.62326.98Form 13
Prospera Financial Services Inc03-31-2021Com6,812Maintained0.000.132,228,000.0024.05327.07Form 13
Arizona State Retirement System03-31-2021Com92,112Decreased-5.080.2630,121,000.0017.70327.00Form 13
Investment House Llc03-31-2021Com1,096Maintained0.000.03358,000.0023.88326.64Form 13
Fernwood Investment Management, Llc03-31-2021Stock1,111Increased7.760.13363,000.0033.46326.73Form 13
Exencial Wealth Advisors, Llc03-31-2021Com3,313Increased15.640.061,083,000.0043.25326.89Form 13
Quantitative Systematic Strategies Llc03-31-2021Com6,351Decreased-64.140.322,077,000.00-55.52327.04Form 13
Cranbrook Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com2,908Increased100.970.10951,000.00148.95327.03Form 13
Usa Financial Portformulas Corp03-31-2021Com6,375New!0.001.692,085,000.000.00327.06Form 13
Bigsur Wealth Management Llc03-31-2021Com5,385Maintained0.000.901,761,000.0024.01327.02Form 13
Aptus Capital Advisors, Llc03-31-2021Com1,495Decreased-0.270.02489,000.0023.80327.09Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com43,483Decreased-10.390.3314,219,000.0011.12327.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com6,299New!0.000.402,060,000.000.00327.04Form 13
Simmons Bank03-31-2021Common Stock11,752Increased12.110.293,843,000.0038.99978.76Form 13
Simon Quick Advisors, Llc03-31-2021Com240Decreased-81.790.0278,000.00-77.59325.00Form 13
Marietta Wealth Management, Llc03-31-2021Com15,297Decreased-15.261.255,002,000.005.06326.99Form 13
Standard Life Aberdeen Plc03-31-2021Com1,353,249Increased5.801.01442,694,000.0031.251,960.67Form 13
Blueshift Asset Management, Llc03-31-2021Com25,291Increased2710.110.858,270,000.003,389.45326.99Form 13
Larson Financial Group Llc03-31-2021Com60Decreased-39.390.0120,000.00-23.08333.33Form 13
Altium Wealth Management Llc03-31-2021Com6,380Increased3.390.172,086,000.0028.21326.96Form 13
Aj Wealth Strategies, Llc03-31-2021Com4,557Increased59.220.111,490,000.0097.35326.97Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com742New!0.000.04242,000.000.00326.15Form 13
Allred Capital Management, Llc03-31-2021Com187New!0.000.0361,149,000.000.00327,000.00Form 13
Grandview Asset Management Llc03-31-2021Com200Decreased-24.240.1312,000.00-86.0560.00Form 13
Avion Wealth03-31-2021Com22Maintained0.000.007,000.0016.67318.18Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com209Increased100.960.0068,000.00151.85325.36Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com731,988Decreased-20.390.97239,360,000.00-1.29327.00Form 13
Check Capital Management Inc/ca03-31-2021Com1,330Decreased-18.400.02435,000.001.16327.07Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com18,742Decreased-6.350.256,129,000.0016.12327.02Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com17,470Maintained0.000.315,712,000.000.00326.96Form 13
Cibc World Markets Corp03-31-2021Com1,649,352Decreased-1.203.36539,338,000.0022.51327.00Form 13
D.a. Davidson & Co.03-31-2021Com20,646Increased29.920.096,751,000.0061.16326.99Form 13
Keybank National Association/oh03-31-2021Com4,511Increased9.040.011,475,000.0035.20326.98Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long57Increased21.280.0019,000.0058.33333.33Form 13
Webster Bank, N. A.03-31-2021Com146Maintained0.000.0148,000.0023.08328.77Form 13
Davidson Investment Advisors03-31-2021Common47,733Decreased-16.921.3215,609,000.003.02327.01Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity420,947Increased43.719.99779,606,259,000.0027.433,041,427,000.00Form 13
Advisors Asset Management, Inc.03-31-2021Com12,893Increased305.570.074,216,000.00403.10327.00Form 13
Brighton Jones Llc03-31-2021Com2,624Decreased-1.760.05858,000.0021.88326.98Form 13
Blackrock Inc.03-31-2021Com21,489,406Increased1.940.217,027,036,000.0026.406,865.78Form 13
Mariner, Llc03-31-2021Com20,568Increased18.760.056,726,000.0047.27327.01Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors03-31-2021Com1,184Maintained0.000.02387,000.0024.04326.86Form 13
Securian Asset Management, Inc03-31-2021Com29,179Decreased-3.270.219,542,000.0019.95327.02Form 13
Mai Capital Management03-31-2021Cs5,234Increased13.360.041,712,000.0040.56327.09Form 13
Condor Capital Management03-31-2021Com5,784Decreased-3.710.221,892,000.0019.44327.11Form 13
Gamble Jones Investment Counsel03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet & Cie (europe) Sa03-31-2021Com11,837Increased25.050.163,871,000.0055.09327.03Form 13
Principal Financial Group Inc03-31-2021Com415,088Decreased-6.670.09135,734,000.0015.73654.06Form 13
Rational Advisors Llc03-31-2021Com9,636Increased25.850.593,151,000.0056.07654.01Form 13
Shell Asset Management Co03-31-2021Com6,027Decreased-68.830.041,971,000.00-61.35327.03Form 13
Wrapmanager Inc03-31-2021Com1,244Increased20.660.11407,000.0049.63327.17Form 13
Ntv Asset Management Llc03-31-2021Com4,216Decreased-7.670.261,379,000.0014.53327.09Form 13
Coastline Trust Co03-31-2021Common Stock1,420Decreased-1.050.06465,000.0023.02677.14Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com150,380Decreased-2.263.0249,174,000.0021.20327.00Form 13
Geller Advisors Llc03-31-2021Com1,005Increased26.570.08329,000.0031.08327.36Form 13
Gsa Capital Partners Llp03-31-2021Com3,286Increased298.790.181,075,000.00395.39327.15Form 13
Boston Partners03-31-2021Com1,738,402Increased10.270.76568,621,000.0036.771,635.14Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com1,669Decreased-1.530.26546,000.0022.15327.14Form 13
World Asset Management Inc03-31-2021Com11,615Decreased-6.590.384,047,000.0023.42348.43Form 13
Rafferty Asset Management, Llc03-31-2021Com167,465Increased21.480.3754,761,000.0050.64327.00Form 13
L & S Advisors Inc03-31-2021Com29,146Increased159.631.089,531,000.00221.99327.01Form 13
Apriem Advisors03-31-2021Com751New!0.000.04246,000.000.00327.56Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap40New!0.002.5413,080,000.000.00327,000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com1,754Increased2.210.17574,000.0026.99655.15Form 13
Hightower Advisors, Llc03-31-2021Com126,526Increased14.240.1341,408,000.0041.49327.27Form 13
Freedom Day Solutions, Llc03-31-2021Com3,808Decreased-2.060.661,245,000.0021.46326.94Form 13
Diversified Trust Co03-31-2021Com9,744Decreased-0.510.123,186,000.0023.34326.97Form 13
Wespac Advisors, Llc03-31-2021Com8,701Decreased-11.362.132,845,000.009.89326.97Form 13
Corundum Group, Inc.03-31-2021Cs1,074Increased15.110.27351,000.0042.68326.82Form 13
Nelson Capital Management, Llc03-31-2021Com740New!0.000.05242,000.000.00327.03Form 13
Wharton Business Group, Llc03-31-2021Com54,531Decreased-0.161.3917,832,000.0023.80327.01Form 13
Pictet Bank & Trust Ltd03-31-2021Com8,780Maintained0.001.692,871,000.0024.02326.99Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com3,933Increased5.730.011,286,000.0031.09326.98Form 13
Column Capital Advisors, Llc03-31-2021Stock18Maintained0.000.006,000.0020.00333.33Form 13
Colonial Trust Advisors03-31-2021Cs24,201Decreased-0.181.047,914,000.0023.77327.01Form 13
Segment Wealth Management, Llc03-31-2021Com15,349Increased1.840.675,019,000.0026.30326.99Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com628New!0.000.14205,000.000.00326.43Form 13
Davis Capital Partners, Llc03-31-2021Com120,000Maintained0.002.2339,240,000.0024.00327.00Form 13
Blume Capital Management, Inc.03-31-2021Com13,426Decreased-31.001.734,390,000.00-14.46326.98Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock424,431Increased21.670.56138,789,000.0050.87981.00Form 13
Checchi Capital Advisers, Llc03-31-2021Com10,433Increased6.090.343,412,000.0031.59327.04Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com1,613New!0.000.02527,000.000.00326.72Form 13
Arete Wealth Advisors, Llc03-31-2021Com981Decreased-7.540.04321,000.0014.64327.22Form 13
Dakota Wealth Management03-31-2021Com4,175Increased240.260.181,365,000.00321.30326.95Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com3,435Increased28.890.051,123,000.0059.74326.93Form 13
Paradigm Asset Management Co Llc03-31-2021Com7,100Decreased-2.749.992,321,700,000.0020.60327,000.00Form 13
Palouse Capital Management, Inc.03-31-2021Com5,286Decreased-3.610.761,729,000.0019.57327.09Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com1,240Decreased-8.620.01405,000.0013.13326.61Form 13
Birinyi Associates Inc03-31-2021Common Stock14,925Increased124.201.514,880,000.00177.90326.97Form 13
Northeast Investment Management03-31-2021Com38,111Decreased-0.590.7412,462,000.0023.26326.99Form 13
Stevens Capital Management Lp03-31-2021Com11,318Maintained0.002.043,701,000.000.00327.00Form 13
Private Management Group Inc03-31-2021Com83,572Decreased-2.421.2527,328,000.0021.00327.00Form 13
Holderness Investments Co03-31-2021Com1,116Increased25.960.13365,000.0055.98327.06Form 13
Snow Capital Management Lp03-31-2021Com5,787Decreased-65.120.271,892,000.00-56.75326.94Form 13
Essex Financial Services, Inc.03-31-2021Com4,058Decreased-11.110.241,327,000.0010.22327.01Form 13
Maryland Capital Management03-31-2021Com795New!0.000.02260,000.000.00327.04Form 13
Ballentine Partners, Llc03-31-2021Com1,219Decreased-0.410.02399,000.0023.53983.46Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com3,937Increased1.390.131,286,000.0025.713,591.12Form 13
Cibc World Markets Inc.03-31-2021Com108,994Increased7.510.1035,641,000.0033.31327.00Form 13
Aspiriant, Llc03-31-2021Com709New!0.000.01232,000.000.00327.22Form 13
Artisan Partners Limited Partnership03-31-2021Com389,105Decreased-16.580.16127,237,000.003.44327.00Form 13
Pacifica Capital Investments, Llc03-31-2021Com9,310Decreased-18.441.073,044,000.001.13326.96Form 13
Fiera Capital Corp03-31-2021Com2,019Decreased-29.360.00660,000.00-12.35654.14Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa03-31-2021Com53,173Decreased-2.130.2217,388,000.0021.37327.01Form 13
Atria Investments Llc03-31-2021Com6,705Decreased-5.890.052,193,000.0016.71327.07Form 13
Samalin Investment Counsel, Llc03-31-2021Com838Decreased-0.950.18274,000.00-99.88326.97Form 13
Bollard Group Llc03-31-2021Com13,863Increased0.220.164,533,000.0024.26326.99Form 13
Perpetual Investment Management Ltd03-31-2021Com1,107Increased23.000.06360,000.0053.85971.01Form 13
Tiemann Investment Advisors, Llc03-31-2021Com3,242Increased52.920.10210,000.00-62.4364.77Form 13
Vontobel Holding Ltd.03-31-2021Com19,020Increased32.030.056,219,000.0043.83980.87Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock916Increased6.760.04299,000.0032.891,308.87Form 13
Mufg Securities Emea Plc03-31-2021Com39,207Decreased-68.940.1012,821,000.00-61.49327.01Form 13
Waldron Private Wealth Llc03-31-2021Com1,371Increased13.870.03448,000.0041.32326.77Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock9,764Decreased-0.680.343,192,000.0023.15326.92Form 13
Forsta Ap-fonden03-31-2021Com61,000Increased8.930.2819,947,000.0035.07327.00Form 13
Boston Private Wealth Llc03-31-2021Com6,983Increased0.190.032,284,000.0024.27660.35Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com10,215Decreased-1.161.033,340,000.0022.57326.97Form 13
Northrock Partners, Llc03-31-2021Com1,599Decreased-7.250.05523,000.0014.95327.08Form 13
Iat Reinsurance Co Ltd.03-31-2021Com111,500Maintained0.005.5536,461,000.0021.74327.00Form 13
Allsquare Wealth Management Llc03-31-2021Stock727Maintained0.000.15238,000.0023.96327.37Form 13
Wealthplan Partners, Llc03-31-2021Com610New!0.000.02213,000.000.00349.18Form 13
Pointe Capital Management Llc03-31-2021Stock1,900Increased0.370.02621,000.0024.45326.84Form 13
Kestra Private Wealth Services, Llc03-31-2021Com10,566Decreased-9.710.243,455,000,000.0013.80326,992.24Form 13
Bergankdv Wealth Management, Llc03-31-2021Com40Maintained0.000.0013,000.0018.18325.00Form 13
Cedar Wealth Management, Llc03-31-2021Com377Maintained0.000.06123,000.0024.24326.26Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com19,251Decreased-15.700.506,295,000.004.53653.99Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock1,022Increased2.200.07334,000.0026.52326.81Form 13
Jacobi Capital Management Llc03-31-2021Com719Increased4.350.03235,000.0029.12326.84Form 13
Rb Capital Management, Llc03-31-2021Com2,409Decreased-3.790.35788,000.0019.39327.11Form 13
Nvwm, Llc03-31-2021Com2,126Decreased-19.590.27695,000.00-0.29649.55Form 13
Achmea Investment Management B.v.03-31-2021Equity28,041Decreased-11.560.329,170,000.009.68327.02Form 13
Varma Mutual Pension Insurance Co03-31-2021Com8,457Maintained0.000.042,765,000.0023.99326.95Form 13
Aua Capital Management, Llc03-31-2021Com2,779Maintained0.000.60909,000.0024.01327.10Form 13
Verdence Capital Advisors Llc03-31-2021Com1,913Increased4.250.11626,000.0029.34327.23Form 13
Berman Capital Advisors, Llc03-31-2021Stock645Increased49.310.04210,000.0084.21599.23Form 13
Keystone Financial Group03-31-2021Common Stock2,031Increased5.290.13664,000.0030.45326.93Form 13
Holistic Financial Partners03-31-2021Large-cap Value997Decreased-17.810.22326,000.001.88326.98Form 13
Poehling Capital Management, Llc03-31-2021Com6,471Decreased-0.990.742,116,000.0022.74327.00Form 13
Silvant Capital Management Llc03-31-2021Com5,498Decreased-2.550.311,798,000.0020.83654.05Form 13
Rockefeller Capital Management L.p.03-31-2021Com60,231Increased7.360.1419,693,000.0033.131,304.14Form 13
Aigen Investment Management, Lp03-31-2021Com33,821New!0.001.4611,059,000.000.00326.99Form 13
Easterly Investment Partners Llc03-31-2021Com77,644Decreased-11.473.0425,390,000.009.78327.01Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com794Increased10.430.20260,000.0036.84327.46Form 13
9258 Wealth Management, Llc03-31-2021Stock4,178Decreased-0.900.411,366,000.0022.84326.95Form 13
Trinitypoint Wealth, Llc03-31-2021Com1,499Increased0.940.11490,000.0016.95326.88Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com1,315Decreased-0.980.15430,000.0022.86327.00Form 13
Princeton Global Asset Management Llc03-31-2021Stock2,068Maintained0.000.22676,000.0024.04326.89Form 13
Marcum Wealth, Llc03-31-2021Com2,360Increased77.310.13772,000.00119.94327.12Form 13
Bull Street Advisors, Llc03-31-2021Com1,008Decreased-3.170.19330,000.0020.00327.38Form 13
Banque Cantonale Vaudoise03-31-2021Com12,077Decreased-8.960.203,949,000.0012.89653.99Form 13
Live Oak Private Wealth Llc03-31-2021Com2,680Decreased-6.160.21876,000.0016.33326.87Form 13
Soltis Investment Advisors Llc03-31-2021Com2,783Increased162.800.17910,000.00226.16326.99Form 13
Summit Wealth Group, Llc03-31-2021Com215New!0.000.1170,000.000.00325.58Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Frontier Investments Llc03-31-2021Common Equity15,000Maintained0.004.234,905,000.0023.99327.00Form 13
Synovus Financial Corp03-31-2021Com9,298Increased0.770.033,044,000.0025.01655.90Form 13
B, B, H, & B Inc.03-31-2021Com3,759Maintained0.001.281,229,000.004,626.92326.95Form 13
Mcrae Capital Management Inc03-31-2021Com1,008Decreased-5.170.08330,000.0017.86327.38Form 13
First Horizon Corp03-31-2021Common Stock183Decreased-9.410.0059,000.0011.32322.40Form 13
Jennison Associates Llc03-31-2021Com2,049,055Increased211.200.50670,041,000.00285.89654.02Form 13