| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 1,020 | Decreased | -12.82 | 0.08 | 333,000.00 | 8.12 | 326.47 | Form 13 |
| Cacti Asset Management Llc | 03-31-2021 | Com | 201,890 | Increased | 0.02 | 5.69 | 66,018,000.00 | 26.06 | 327.00 | Form 13 |
| Philosmith Capital Corp | 03-31-2021 | Com | 7,000 | Maintained | 0.00 | 0.99 | 2,289,000.00 | -99.88 | 327.00 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 812 | Increased | 1.25 | 0.03 | 266,000.00 | 26.07 | 327.59 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 21,548 | Decreased | -3.52 | 0.78 | 7,046,000.00 | 19.63 | 979.93 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 1,272 | New! | 0.00 | 0.15 | 416,000.00 | 0.00 | 660.00 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 20,145 | Decreased | -6.08 | 0.11 | 6,587,000.00 | 16.44 | 326.98 | Form 13 |
| Modus Advisors, Llc | 03-31-2021 | Stock | 922 | Increased | 12.71 | 0.14 | 301,000.00 | 39.35 | 326.46 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 8,956 | Increased | 0.30 | 0.67 | 2,929,000.00 | 8.48 | 327.04 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 11,689 | Decreased | -13.29 | 0.65 | 3,822,000.00 | 7.51 | 326.97 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 4,521 | Decreased | -9.65 | 0.07 | 1,478,000.00 | 11.97 | 653.03 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 1,862 | Maintained | 0.00 | 0.11 | 609,000.00 | 24.03 | 327.07 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 6,197 | Maintained | 0.00 | 0.18 | 2,026,000.00 | 23.99 | 326.93 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 5,984 | Increased | 5.84 | 0.84 | 1,957,000.00 | 31.25 | 327.04 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 3,081 | Increased | 26.27 | 0.00 | 1,007,000.00 | 56.61 | 326.84 | Form 13 |
| Truehand, Inc | 03-31-2021 | Financial | 20 | Maintained | 0.00 | 0.00 | 7,000.00 | 133.33 | 350.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 593 | Decreased | -1.17 | 0.01 | 193,000.00 | 22.15 | 325.46 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 6,771 | New! | 0.00 | 1.13 | 2,216,000.00 | 0.00 | 327.28 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 6,129 | Decreased | -2.67 | 0.36 | 2,004,000.00 | 20.65 | 326.97 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 6,101 | Maintained | 0.00 | 0.30 | 1,995,000.00 | 23.99 | 327.00 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 1,109 | Decreased | -11.91 | 0.05 | 363,000.00 | 9.34 | 327.32 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 1,941 | Decreased | -11.17 | 0.15 | 635,000.00 | 10.24 | 657.17 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 310.34 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 19,267 | Increased | 37.33 | 1.46 | 6,300,000.00 | 127.19 | 326.98 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 39,717 | Increased | 3.52 | 0.81 | 12,987,000.00 | 28.36 | 326.99 | Form 13 |
| Trust Co | 03-31-2021 | Com | 374 | Decreased | -17.44 | 0.09 | 122,000.00 | 2.52 | 326.20 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 10,644 | Increased | 3.02 | 0.68 | 3,481,000.00 | 24.37 | 327.04 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 6,180 | Increased | 49.64 | 0.17 | 2,021,000.00 | 85.58 | 327.02 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 8,021 | Decreased | -0.66 | 0.38 | 2,623,000.00 | 23.20 | 654.03 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 3,516 | Maintained | 0.00 | 0.12 | 1,150,000.00 | 24.06 | 327.08 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 123,891 | Decreased | -10.90 | 0.48 | 40,512,000.00 | 10.49 | 327.00 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 2,160 | Increased | 1.89 | 0.26 | 706,000.00 | 26.30 | 326.85 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 3,218 | Decreased | -0.03 | 0.73 | 1,052,000.00 | 23.91 | 646.97 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 199,248 | Decreased | -5.71 | 0.35 | 65,154,000.00 | 16.92 | 654.00 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 30,412 | Decreased | -11.01 | 0.82 | 9,945,000.00 | 10.34 | 327.01 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 8,793 | Decreased | -3.17 | 0.12 | 2,875,000.00 | 20.04 | 326.96 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 9,045 | Decreased | -3.20 | 1.07 | 2,958,000.00 | 20.05 | 327.03 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.02 | 33,000.00 | 0.00 | 330.00 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 5,930 | Decreased | -2.31 | 0.57 | 1,939,000.00 | 21.11 | 326.98 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 1,790 | Increased | 5.23 | 0.07 | 592,000.00 | 15.85 | 330.73 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 333.33 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 1,331 | Increased | 0.08 | 0.07 | 436,000.00 | 24.22 | 656.27 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 2,635 | Maintained | 0.00 | 0.25 | 862,000.00 | 0.00 | 327.13 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 3,070 | Decreased | -16.37 | 0.42 | 1,004,000.00 | 3.72 | 656.94 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 22,540 | Increased | 5.26 | 0.05 | 1,208,000.00 | 77.39 | 382.36 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Com | 1,139 | Decreased | -21.93 | 9.99 | 377,000.00 | -12.12 | 330.99 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,617 | Decreased | -1.64 | 0.13 | 529,000.00 | 21.89 | 327.15 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 7,033 | Increased | 42.51 | 0.77 | 2,300,000.00 | 76.79 | 654.25 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 697 | Decreased | -12.11 | 0.06 | 228,000.00 | 9.09 | 327.12 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 64 | Maintained | 0.00 | 0.02 | 21,000.00 | 23.53 | 328.12 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 6,908 | Decreased | -1.61 | 0.02 | 2,259,000.00 | 21.98 | 654.04 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 1,033 | New! | 0.00 | 0.10 | 338,000.00 | 0.00 | 327.20 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 340 | Maintained | 0.00 | 0.05 | 111,000.00 | 23.33 | 326.47 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 2,072 | Increased | 0.10 | 0.08 | 678,000.00 | 24.18 | 327.22 | Form 13 |
| Hudson Capital Management Llc | 03-31-2021 | Com | 707 | Decreased | -16.53 | 0.10 | 231,000.00 | 3.59 | 326.73 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 8,532 | Maintained | 0.00 | 0.24 | 2,790,000.00 | 24.00 | 327.00 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 1,530 | New! | 0.00 | 0.43 | 500,000.00 | 0.00 | 326.80 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 3,843 | Decreased | -0.34 | 0.03 | 1,257,000.00 | 23.60 | 327.09 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 242,587 | Increased | 4.27 | 0.37 | 79,326,000.00 | 29.45 | 327.00 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 1,475 | Maintained | 0.00 | 0.01 | 482,000.00 | 24.23 | 326.78 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 54,194 | Decreased | -0.10 | 0.42 | 17,721,000.00 | 23.87 | 653.92 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 6,070 | Decreased | -0.91 | 0.02 | 1,985,000.00 | 22.91 | 327.02 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 29,145 | Increased | 8.83 | 0.46 | 9,530,000.00 | 34.95 | 326.99 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 1,507 | Maintained | 0.00 | 0.28 | 493,000.00 | 24.18 | 327.14 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 1,569 | Increased | 79.52 | 0.25 | 513,000.00 | 116.46 | 326.96 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 655 | New! | 0.00 | 0.03 | 214,000.00 | 0.00 | 326.72 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 3,300 | Decreased | -23.26 | 0.27 | 1,079,000.00 | -4.85 | 326.97 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 25,583 | Maintained | 0.00 | 1.80 | 8,365,000.00 | 0.00 | 326.97 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 11,468 | Increased | 1.27 | 0.27 | 3,750,000.00 | 25.59 | 327.00 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 3,979 | Increased | 2.95 | 0.55 | 1,287,000.00 | 14.81 | 323.45 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 20,565 | Increased | 151.65 | 0.98 | 8,830,000.00 | 118.84 | 65,741.31 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.21 | 81,000.00 | 24.62 | 324.00 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 50 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 320.00 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 1,187 | Decreased | -7.63 | 0.11 | 388,000.00 | 14.45 | 647.02 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 1,183 | Decreased | -3.43 | 0.20 | 387,000.00 | 19.81 | 651.55 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Stock | 4,500 | Decreased | -10.00 | 0.31 | 1,471,000.00 | 11.61 | 326.89 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 49 | Maintained | 0.00 | 0.00 | 16,023,000.00 | 123,153.85 | 327,000.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 1,256 | Increased | 8.56 | 0.05 | 411,000.00 | 34.75 | 327.23 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 3,423 | New! | 0.00 | 0.32 | 1,119,000.00 | 0.00 | 326.91 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 1,047 | Maintained | 0.00 | 0.04 | 342,000.00 | 23.91 | 326.65 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.07 | 229,000.00 | 23.78 | 327.14 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 1,878 | Decreased | -60.83 | 0.31 | 614,000.00 | -51.42 | 326.94 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 51 | New! | 0.00 | 0.01 | 16,644,000.00 | 0.00 | 326,352.94 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 339 | Increased | 149.26 | 0.06 | 111,000.00 | 208.33 | 327.43 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Com | 12,301 | Increased | 0.91 | 2.63 | 4,022,000.00 | 25.10 | 326.97 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Com | 9,529 | Decreased | -31.56 | 1.29 | 3,115,000.00 | -15.15 | 326.90 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 102 | Maintained | 0.00 | 0.01 | 34,000.00 | 25.93 | 333.33 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 4,357 | Increased | 6.53 | 0.38 | 1,425,000.00 | 32.07 | 327.06 | Form 13 |
| Focus Wealth Advisors, Llc | 03-31-2021 | Com | 5,219 | Increased | 0.91 | 1.26 | 1,710,000.00 | 25.37 | 327.65 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 4,465 | Decreased | -14.71 | 1.44 | 1,460,000.00 | 5.72 | 326.99 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 909 | New! | 0.00 | 0.02 | 298,000.00 | 0.00 | 655.88 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 4,428 | Decreased | -27.62 | 0.12 | 1,448,000.00 | -10.23 | 327.01 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 9,128 | Decreased | -3.69 | 0.87 | 2,985,000.00 | 19.45 | 327.02 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 2,815 | Maintained | 0.00 | 0.22 | 921,000.00 | 24.12 | 327.18 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 75 | Maintained | 0.00 | 0.01 | 25,000.00 | 25.00 | 333.33 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 618 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 651.94 | Form 13 |
| Valicenti Advisory Services Inc | 03-31-2021 | Com | 6,812 | Decreased | -0.29 | 0.66 | 2,228,000.00 | 23.64 | 327.07 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 3,701 | Decreased | -12.03 | 0.24 | 1,210,000.00 | 9.11 | 326.94 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 5,350 | Maintained | 0.00 | 0.08 | 1,749,000.00 | 23.95 | 326.92 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 115,887 | Increased | 30.67 | 9.99 | 37,895,049,000.00 | 62.03 | 327,000.00 | Form 13 |
| Corrado Advisors, Llc | 03-31-2021 | Com | 5,132 | Decreased | -16.69 | 1.24 | 1,678,000.00 | 3.33 | 326.97 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 16,863 | Decreased | -3.58 | 0.14 | 5,514,000.00 | 19.56 | 326.99 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 128,333 | Decreased | -7.16 | 0.16 | 41,965,000.00 | 15.12 | 327.00 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 550 | Maintained | 0.00 | 0.04 | 180,000.00 | 24.14 | 654.17 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 101 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 326.73 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 812 | Decreased | -92.98 | 0.02 | 265,000.00 | -91.31 | 326.35 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 8,736 | Decreased | -0.79 | 1.02 | 2,857,000.00 | 23.04 | 327.04 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 285 | Maintained | 0.00 | 0.07 | 93,000.00 | 24.00 | 326.32 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 677 | Maintained | 0.00 | 0.04 | 221,000.00 | 23.46 | 326.44 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 1,391 | Increased | 5.70 | 0.06 | 455,000.00 | 31.12 | 327.10 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 44,238 | Decreased | -1.08 | 0.35 | 14,466,000.00 | 22.67 | 654.00 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 907 | Increased | 1.91 | 0.02 | 296,000.00 | 25.96 | 651.64 | Form 13 |
| Motco | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 312.50 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 50,033 | Increased | 36961.48 | 1.46 | 16,361,000.00 | 45,347.22 | 327.00 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Com | 30,886 | Decreased | -0.13 | 1.83 | 10,100,000.00 | 23.85 | 327.01 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,707 | Increased | 73.83 | 0.08 | 558,000.00 | 115.44 | 326.89 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 775 | New! | 0.00 | 0.14 | 253,000.00 | 0.00 | 326.45 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 691 | Decreased | -7.25 | 0.02 | 226,000.00 | 15.31 | 660.34 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 5,176 | Increased | 27.39 | 0.24 | 1,693,000.00 | 58.08 | 327.09 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 798 | New! | 0.00 | 0.10 | 261,000.00 | 0.00 | 327.07 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 1,710 | Decreased | -22.62 | 0.04 | 559,000.00 | -4.12 | 326.90 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 1,845 | Increased | 11.48 | 0.28 | 603,000.00 | 37.99 | 326.83 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 857 | Decreased | -3.27 | 0.07 | 280,000.00 | 19.66 | 326.72 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 5,960 | Increased | 0.34 | 0.41 | 1,946,000.00 | 0.31 | 326.51 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 14,014 | Decreased | -6.64 | 0.43 | 4,583,000.00 | 15.76 | 327.03 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 1,066 | Decreased | -29.64 | 9.99 | 348,582,000.00 | 87,045.50 | 327,000.00 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 2,873 | Increased | 57.17 | 0.03 | 825,000.00 | 124.80 | 916.91 | Form 13 |
| Goodwin Daniel L | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 1.02 | 1,962,000.00 | 24.02 | 327.00 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 9,000 | Decreased | -14.29 | 0.17 | 2,943,000.00 | 6.28 | 327.00 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 7,306 | Increased | 10.68 | 0.57 | 2,389,000.00 | 37.22 | 326.99 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 3,008 | Maintained | 0.00 | 0.09 | 984,000.00 | 24.09 | 327.13 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.23 | 556,000.00 | 24.11 | 327.06 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 244 | New! | 0.00 | 0.03 | 80,000.00 | 0.00 | 327.87 | Form 13 |
| Sterling Investment Management, Inc. | 03-31-2021 | Com | 4,202 | Decreased | -4.63 | 0.94 | 1,374,000.00 | 18.24 | 326.99 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 954 | Maintained | 0.00 | 0.01 | 312,000.00 | 23.81 | 327.04 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 500,574 | Decreased | -6.48 | 5.34 | 163,687,000.00 | 6.35 | 653.99 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 61,954 | New! | 0.00 | 1.31 | 20,495,000.00 | 0.00 | 330.81 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.07 | 65,000.00 | 22.64 | 325.00 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 16,466 | Decreased | -7.71 | 1.63 | 5,384,000.00 | 14.43 | 326.98 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 1,028 | Increased | 2.49 | 0.04 | 336,000.00 | 15.46 | 326.85 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 2 | Decreased | -99.86 | 0.11 | 363,000.00 | -1.89 | 181,500.00 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 764 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 327.23 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 3,851 | Increased | 1.53 | 0.65 | 1,259,000.00 | 25.90 | 326.93 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com | 10,678 | Decreased | -0.07 | 2.07 | 3,492,000.00 | 23.92 | 327.03 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 3,695 | Increased | 60.65 | 0.15 | 1,208,000.00 | 99.34 | 326.93 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 5,726 | Decreased | -5.37 | 1.05 | 1,872,000.00 | 17.29 | 326.93 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.29 | 327,000.00 | 23.86 | 327.00 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 19,134 | Increased | 0.19 | 3.30 | 6,257,000.00 | 24.25 | 660.33 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 1,119 | Maintained | 0.00 | 0.19 | 367,000.00 | 24.41 | 327.97 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 697 | New! | 0.00 | 0.09 | 228,000.00 | 0.00 | 327.12 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 449,749 | Increased | 89.61 | 0.31 | 3,342,000.00 | 90.32 | 14.86 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 1,323 | Increased | 0.30 | 0.08 | 433,000.00 | 63.40 | 327.29 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 93,261 | Increased | 1.70 | 0.36 | 30,496,000.00 | 26.10 | 327.00 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 2,730 | Decreased | -70.86 | 0.05 | 893,000.00 | -63.86 | 327.11 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 1,065 | Maintained | 0.00 | 0.01 | 348,000.00 | 23.84 | 326.76 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 30,770 | Increased | 8.59 | 0.51 | 10,062,000.00 | 34.66 | 1,287.59 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 332 | Maintained | 0.00 | 0.03 | 109,000.00 | 0.00 | 328.31 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 7,278 | Decreased | -60.96 | 0.09 | 2,380,000.00 | -51.60 | 327.01 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 2,385 | Increased | 69.15 | 0.20 | 780,000.00 | 109.68 | 327.04 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 4,792 | Decreased | -12.35 | 0.11 | 1,550,000.00 | 7.49 | 323.46 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 333.33 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 320 | Maintained | 0.00 | 0.02 | 105,000.00 | 25.00 | 328.12 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 3,451 | Increased | 6.35 | 0.23 | 1,129,000.00 | 31.89 | 327.15 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 1,060 | Increased | 5.79 | 0.13 | 356,000.00 | 34.85 | 335.85 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 12,238 | Decreased | -4.53 | 1.36 | 4,002,000.00 | 18.40 | 327.01 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 2,715 | Increased | 1.76 | 0.32 | 888,000.00 | 26.14 | 327.07 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 384 | Maintained | 0.00 | 9.99 | 126,000.00 | 24.75 | 656.24 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 384 | Maintained | 0.00 | 0.02 | 126,000.00 | 24.75 | 656.24 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 690 | New! | 0.00 | 0.10 | 231,000.00 | 0.00 | 334.78 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 1,275 | Maintained | 0.00 | 0.18 | 417,000.00 | 24.11 | 327.06 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 688 | Increased | 138.89 | 0.05 | 225,000.00 | 196.05 | 327.03 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 782 | New! | 0.00 | 0.15 | 256,000.00 | 0.00 | 327.37 | Form 13 |
| Citadel Investment Advisory, Inc. | 03-31-2021 | Gs | 4,850 | Maintained | 0.00 | 1.03 | 1,568,000.00 | 22.60 | 323.30 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com | 1,057 | Increased | 0.38 | 0.11 | 345,000.00 | 24.10 | 326.40 | Form 13 |
| Capital Advisors Wealth Management, Llc | 03-31-2021 | Com | 2,491 | New! | 0.00 | 0.35 | 814,000.00 | 0.00 | 326.78 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 3,192 | Decreased | -0.47 | 0.48 | 1,044,000.00 | 23.40 | 327.07 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 37,541 | Increased | 295.17 | 0.30 | 12,276,000.00 | 390.06 | 654.00 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 1,609 | Increased | 17777.78 | 0.08 | 526,000.00 | 26,200.00 | 326.91 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Call | 70,365 | Decreased | -17.93 | 1.07 | 23,009,000.00 | 1.76 | 654.13 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 3,921 | Increased | 4.67 | 0.16 | 1,282,000.00 | 29.89 | 326.96 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 2,217 | New! | 0.00 | 0.43 | 668,000.00 | 0.00 | 301.31 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 1,420 | Maintained | 0.00 | 0.08 | 464,000.00 | 24.06 | 326.76 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 2,840 | Decreased | -20.34 | 0.06 | 929,000.00 | -1.17 | 327.11 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 10,054 | Increased | 8.42 | 0.80 | 3,288,000.00 | 13.65 | 327.03 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 20,873 | Decreased | -9.90 | 0.22 | 6,825,000.00 | 46.59 | 326.98 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 436 | Increased | 15.65 | 0.02 | 143,000.00 | 43.00 | 327.98 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 2,658 | Increased | 22.77 | 0.12 | 869,000.00 | 52.19 | 326.94 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 4,723 | New! | 0.00 | 0.64 | 1,617,000.00 | 0.00 | 342.37 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 1,731 | Increased | 3.34 | 0.06 | 566,000.00 | 28.05 | 326.98 | Form 13 |
| Exane Asset Management | 03-31-2021 | Stock | 12,966 | Decreased | -37.33 | 9.99 | 4,239,882,000.00 | -22.28 | 327,000.00 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 2,516 | Increased | 0.36 | 0.18 | 823,000.00 | 24.51 | 327.11 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 356 | Maintained | 0.00 | 0.03 | 116,000.00 | 23.40 | 325.84 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 892 | Decreased | -12.12 | 0.14 | 292,000.00 | 8.96 | 327.35 | Form 13 |
| Tatro Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 3,573 | Decreased | -5.90 | 0.05 | 1,168,000.00 | 16.68 | 653.59 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 333.33 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 1,405 | Maintained | 0.00 | 0.27 | 459,000.00 | 23.72 | 326.69 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 37,630 | Decreased | -4.48 | 0.32 | 12,305,000.00 | 18.45 | 327.00 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 50,555 | Increased | 3.38 | 0.30 | 16,532,000.00 | 28.19 | 654.16 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 11,277 | Decreased | -8.41 | 0.26 | 3,688,000.00 | 13.58 | 327.04 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 784 | New! | 0.00 | 0.04 | 256,000.00 | 0.00 | 326.53 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 3,663 | Increased | 4.87 | 0.33 | 1,198,000.00 | 30.08 | 327.05 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 26,113 | Increased | 0.87 | 1.88 | 8,539,000.00 | 25.08 | 327.00 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 1,701 | Increased | 11.47 | 0.11 | 556,000.00 | 38.31 | 326.87 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 1,580 | Maintained | 0.00 | 0.06 | 517,000.00 | 23.98 | 327.22 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 1,630 | Maintained | 0.00 | 0.11 | 533,000.00 | 23.95 | 326.99 | Form 13 |
| Locust Wood Capital Advisers, Llc | 03-31-2021 | Com | 198,558 | Decreased | -35.85 | 3.82 | 64,928,000.00 | -20.45 | 653.99 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 257 | Maintained | 0.00 | 0.01 | 84,000.00 | 23.53 | 326.85 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 135 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 325.93 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 693,107 | Increased | 7.65 | 0.81 | 226,646,000.00 | 33.49 | 654.02 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 20,832 | Decreased | -5.41 | 0.62 | 7,131,000.00 | 22.78 | 342.31 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 13,540 | Decreased | -6.14 | 0.43 | 4,428,000.00 | 16.40 | 327.03 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com | 6,175 | Increased | 208.75 | 0.83 | 2,019,000.00 | 283.11 | 326.96 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 19,858 | Increased | 17.06 | 0.06 | 6,493,000.00 | 45.16 | 326.97 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 134 | New! | 0.00 | 0.02 | 44,000.00 | 0.00 | 328.36 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 4,329 | Decreased | -7.12 | 0.14 | 1,416,000.00 | 15.22 | 327.10 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 13,110 | Increased | 4.74 | 0.86 | 4,287,000.00 | 29.87 | 327.00 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 12,373 | Decreased | -5.10 | 1.19 | 4,046,000.00 | 17.68 | 327.00 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 7,254 | Decreased | -28.57 | 0.20 | 2,372,000.00 | -11.43 | 326.99 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 842 | Maintained | 0.00 | 0.11 | 269,000.00 | 21.17 | 635.74 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 3,072 | Increased | 17.30 | 0.48 | 1,005,000.00 | 45.44 | 327.15 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 39 | Decreased | -11.36 | 0.01 | 13,000.00 | 8.33 | 333.33 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 448,902 | Decreased | -1.64 | 0.32 | 146,791,000.00 | 21.97 | 327.00 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 7,977 | Decreased | -11.27 | 9.99 | 2,609,000.00 | 10.08 | 654.16 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 1,978 | Increased | 1.02 | 0.04 | 647,000.00 | 25.39 | 655.49 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 29,473 | Decreased | -3.74 | 1.18 | 9,638,000.00 | 19.37 | 653.93 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 886 | Maintained | 0.00 | 0.02 | 290,000.00 | 23.93 | 327.31 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 1,406 | Increased | 28.05 | 0.04 | 460,000.00 | 58.62 | 327.17 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 20,735 | Increased | 16.13 | 1.16 | 6,780,000.00 | 43.98 | 326.98 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 993 | Decreased | -40.43 | 0.02 | 325,000.00 | -26.14 | 327.29 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 82 | Maintained | 0.00 | 0.01 | 27,000.00 | 22.73 | 329.27 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 6,709 | Increased | 0.10 | 0.10 | 2,194,000.00 | 24.10 | 327.02 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 201,889 | Increased | 21.20 | 0.16 | 66,018,000.00 | 50.28 | 327.00 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 6,512 | Increased | 47.23 | 0.15 | 2,129,000.00 | 82.59 | 326.93 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 18,281 | Decreased | -6.59 | 0.81 | 5,978,000.00 | 15.83 | 327.01 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 1,163 | Increased | 3.01 | 0.09 | 380,000.00 | 27.52 | 659.99 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 1,169 | Increased | 6.37 | 0.16 | 382,000.00 | 32.18 | 639.68 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 2,404 | Decreased | -5.87 | 0.29 | 786,000.00 | 16.62 | 326.96 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 1,682 | Decreased | -5.56 | 0.25 | 550,000.00 | 17.02 | 654.43 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 1,218 | Increased | 0.66 | 0.03 | 398,000.00 | 24.76 | 326.77 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 9,291 | Increased | 6.27 | 0.27 | 3,038,000.00 | 31.74 | 326.98 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 12,200 | Increased | 3.57 | 0.09 | 3,989,000.00 | 28.39 | 326.97 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 160 | Increased | 6.67 | 0.01 | 52,000.00 | 30.00 | 325.00 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 95 | Maintained | 0.00 | 0.02 | 31,000.00 | 24.00 | 326.32 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 2,501 | Increased | 15.20 | 0.04 | 818,000.00 | 42.76 | 327.07 | Form 13 |
| Pelham Global Financials Ltd | 03-31-2021 | Com | 87,800 | Maintained | 0.00 | 9.99 | 28,711,000.00 | 24.00 | 327.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 1,212 | Maintained | 0.00 | 0.09 | 396,000.00 | 23.75 | 326.73 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Com | 20,949 | Increased | 3.91 | 2.58 | 6,850,000.00 | 28.86 | 326.98 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 10,252 | Decreased | -77.47 | 0.33 | 3,036,000.00 | -66.95 | 867.09 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 140 | Decreased | -26.32 | 0.01 | 46,000.00 | -8.00 | 328.57 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com | 625 | New! | 0.00 | 0.10 | 205,000.00 | 0.00 | 328.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 84 | Decreased | -10.64 | 0.01 | 27,000.00 | 8.00 | 321.43 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 400.00 | Form 13 |
| Newton One Investments Llc | 03-31-2021 | Com | 628 | Increased | 0.16 | 0.18 | 205,000.00 | 24.24 | 326.43 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 1,425 | Increased | 4.01 | 0.07 | 466,000.00 | 29.09 | 327.02 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 5,959 | Increased | 256.40 | 9.99 | 1,949,000.00 | 341.95 | 654.16 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 98,000.00 | 24.05 | 326.67 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 4,508 | Decreased | -8.24 | 0.04 | 1,474,000.00 | 13.73 | 326.97 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 276,186 | Decreased | -3.51 | 0.34 | 90,312,000.00 | 19.64 | 327.00 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 8,551 | Increased | 3.47 | 0.11 | 2,796,000.00 | 28.26 | 653.90 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 24,023 | Increased | 1.11 | 0.94 | 7,856,000.00 | 25.40 | 327.02 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 66,298 | Decreased | -1.92 | 0.96 | 21,679,000.00 | 21.61 | 326.99 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 11,370 | New! | 0.00 | 0.31 | 3,718,000.00 | 0.00 | 327.00 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 3,472 | Decreased | -8.44 | 0.20 | 1,135,000.00 | 13.50 | 326.90 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 1,203 | Increased | 14.25 | 0.01 | 393,000.00 | 41.37 | 326.68 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 17 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 352.94 | Form 13 |
| Capital Management Corp /va | 03-31-2021 | Com | 41,920 | Decreased | -8.70 | 3.06 | 13,708,000.00 | 13.21 | 327.00 | Form 13 |
| Selway Asset Management | 03-31-2021 | Com | 765 | Maintained | 0.00 | 0.16 | 250,000.00 | 0.00 | 326.80 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 5,999 | Increased | 50.01 | 0.66 | 1,962,000.00 | 85.97 | 654.08 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 56,319 | Increased | 0.05 | 2.67 | 18,416,000.00 | 24.06 | 326.99 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 3,640 | Maintained | 0.00 | 0.32 | 1,190,000.00 | 23.96 | 326.92 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 66,784 | Increased | 3.53 | 0.43 | 21,838,000.00 | 28.38 | 653.89 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 12,725 | Decreased | -1.87 | 9.99 | 4,161,000.00 | 21.70 | 326.99 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 6,467 | Increased | 10.15 | 0.18 | 2,115,000.00 | 36.63 | 327.04 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 26,448 | Increased | 10.91 | 0.44 | 8,649,000.00 | 37.55 | 654.26 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 2,405 | Decreased | -0.12 | 0.04 | 786,000.00 | 23.78 | 326.82 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 61,147 | Decreased | -2.74 | 0.08 | 19,995,000.00 | 20.60 | 327.00 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 2,338 | Maintained | 0.00 | 0.16 | 765,000.00 | 23.99 | 327.20 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 1,525 | Maintained | 0.00 | 0.03 | 499,000.00 | 24.13 | 327.21 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 22,570 | Decreased | -2.19 | 1.95 | 7,380,000.00 | 21.28 | 326.98 | Form 13 |
| Focused Investors Llc | 03-31-2021 | Com | 333,500 | Decreased | -5.26 | 3.77 | 109,054,000.00 | 17.48 | 327.00 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.58 | 262,000.00 | 24.17 | 327.50 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.57 | 1,635,000.00 | 23.96 | 327.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 13,550 | Maintained | 0.00 | 0.63 | 4,431,000.00 | 24.01 | 327.01 | Form 13 |
| Zweig-dimenna Associates Llc | 03-31-2021 | Com | 53,260 | Increased | 13.45 | 1.21 | 17,416,000.00 | 40.68 | 327.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 255,522 | Increased | 154.90 | 0.20 | 4,312,000.00 | 59.06 | 357.46 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 1,544 | Increased | 19.69 | 0.16 | 505,000.00 | 48.53 | 327.07 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 4,443 | Maintained | 0.00 | 0.01 | 1,453,000.00 | 23.98 | 327.03 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.01 | 23,000.00 | 27.78 | 328.57 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 384 | Increased | 16.36 | 0.02 | 126,000.00 | 44.83 | 328.12 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 3,002 | Decreased | -10.28 | 0.03 | 982,000.00 | 11.34 | 327.12 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 03-31-2021 | Com | 4,320 | Maintained | 0.00 | 0.29 | 1,413,000.00 | 24.06 | 327.08 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 3,895 | Maintained | 0.00 | 0.50 | 1,274,000.00 | 24.05 | 327.09 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 161 | Increased | 31.97 | 0.03 | 53,000.00 | 65.62 | 329.19 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 718 | Decreased | -9.46 | 0.15 | 235,000.00 | 12.44 | 327.30 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 900 | Maintained | 0.00 | 0.11 | 294,000.00 | 24.05 | 326.67 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 763 | Maintained | 0.00 | 0.08 | 250,000.00 | 24.38 | 327.65 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 306 | Increased | 48.54 | 0.04 | 100,000.00 | 85.19 | 326.80 | Form 13 |
| Maj Invest Holding A/s | 03-31-2021 | Com | 925 | Decreased | -99.26 | 0.01 | 302,000.00 | -99.08 | 326.49 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Com | 26,300 | Maintained | 0.00 | 0.57 | 8,600,000.00 | 23.99 | 327.00 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 13,631 | Increased | 29.08 | 0.93 | 4,570,000.00 | 64.09 | 335.27 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Com | 705 | New! | 0.00 | 0.02 | 230,000.00 | 0.00 | 326.24 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 03-31-2021 | Common Stock | 26,243 | Decreased | -0.19 | 4.19 | 8,581,000.00 | 23.75 | 326.98 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 25 | Decreased | -99.03 | 0.01 | 8,000.00 | -98.82 | 320.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 994 | Decreased | -11.57 | 0.05 | 325,000.00 | 9.80 | 326.96 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 17,476 | Increased | 0.14 | 0.00 | 5,715,000.00 | 24.19 | 327.02 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 489 | Decreased | -1.41 | 0.04 | 160,000.00 | 5.96 | 327.20 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 825 | Decreased | -22.54 | 0.02 | 270,000.00 | -3.91 | 327.27 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 21,689 | Increased | 9.05 | 0.28 | 7,092,000.00 | 77.43 | 326.99 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 708 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 327.68 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.03 | 327,000.00 | 23.86 | 327.00 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 120,956 | Decreased | -24.66 | 0.25 | 39,553,000.00 | -6.57 | 327.00 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 3,689 | Increased | 78.82 | 0.53 | 1,206,000.00 | 121.69 | 326.92 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 1,000 | Maintained | 0.00 | 0.02 | 327,000.00 | 23.86 | 327.00 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 73,994 | Increased | 29.11 | 0.12 | 24,196,000.00 | 60.10 | 327.00 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 2,310 | Decreased | -0.47 | 0.49 | 755,000.00 | 23.37 | 326.84 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 414,400 | Increased | 37572.73 | 2.57 | 136,581,000.00 | 16,596.94 | 329.59 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 192,199 | Decreased | -4.76 | 0.22 | 62,849,000.00 | 18.10 | 327.00 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 6,074 | Increased | 0.61 | 0.13 | 1,986,000.00 | 24.75 | 326.97 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 12,398 | Decreased | -6.87 | 0.04 | 4,054,000.00 | 15.47 | 326.99 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 53,486 | Increased | 6.48 | 0.69 | 17,490,000.00 | 32.04 | 327.00 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 3,612 | New! | 0.00 | 0.05 | 1,181,000.00 | 0.00 | 326.97 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 38,297 | Decreased | -2.02 | 0.83 | 12,523,000.00 | 21.50 | 327.00 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 2,175 | New! | 0.00 | 0.28 | 711,000.00 | 0.00 | 326.90 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 30,265 | Increased | 13.51 | 0.37 | 9,897,000.00 | 40.76 | 327.01 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 200 | Maintained | 0.00 | 3.94 | 65,400,000.00 | 123,296.23 | 327,000.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 1,243 | Maintained | 0.00 | 0.08 | 406,000.00 | 23.78 | 326.63 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 13,295 | Increased | 125.87 | 1.32 | 4,347,000.00 | 180.09 | 326.97 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 4,892 | Increased | 25.86 | 0.04 | 1,600,000.00 | 56.10 | 327.06 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 1,466 | Maintained | 0.00 | 0.26 | 479,000.00 | 23.77 | 326.74 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 155 | Increased | 4.03 | 0.03 | 51,000.00 | 30.77 | 329.03 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Com | 2,019 | Decreased | -5.52 | 0.43 | 660,000.00 | 17.02 | 326.89 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 18,713 | Decreased | -2.70 | 3.04 | 6,119,000.00 | 20.64 | 326.99 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 5,200 | New! | 0.00 | 1.25 | 1,700,000.00 | 0.00 | 326.92 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 3,885 | Increased | 12.90 | 0.12 | 1,270,000.00 | 40.02 | 326.90 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 20,225 | Decreased | -29.05 | 1.18 | 6,614,000.00 | -12.01 | 327.02 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 644 | New! | 0.00 | 0.04 | 212,000.00 | 0.00 | 329.19 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 32,523 | Decreased | -5.90 | 0.11 | 10,635,000.00 | 16.69 | 327.00 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 4,667 | Decreased | -35.40 | 0.93 | 1,526,000.00 | 5.10 | 326.98 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 1,002 | Increased | 14.65 | 0.03 | 328,000.00 | 41.99 | 327.35 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 708 | Maintained | 0.00 | 0.08 | 232,000.00 | 24.73 | 327.68 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 797 | Increased | 0.25 | 0.13 | 260,000.00 | 23.81 | 326.22 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 183 | Maintained | 0.00 | 0.06 | 60,000.00 | 25.00 | 327.87 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 1,494 | New! | 0.00 | 0.04 | 488,000.00 | 0.00 | 326.64 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 28,365 | Decreased | -0.31 | 1.47 | 9,276,000.00 | 23.63 | 654.06 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 2,583,280 | Increased | 4.35 | 0.60 | 844,733,000.00 | 29.39 | 327.00 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 11,307 | New! | 0.00 | 0.44 | 3,697,000.00 | 0.00 | 634.68 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 61,606 | Decreased | -2.30 | 1.24 | 20,145,000.00 | 21.15 | 327.00 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 13,346 | Increased | 21.12 | 0.29 | 4,364,000.00 | 50.17 | 326.99 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 6,871 | Decreased | -3.97 | 0.09 | 2,247,000.00 | 19.08 | 327.03 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 6,003 | Increased | 17.20 | 0.16 | 1,963,000.00 | 45.30 | 327.00 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 4,258 | Decreased | -9.54 | 0.27 | 1,392,000.00 | 12.17 | 326.91 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 1,133 | Increased | 23.96 | 0.00 | 370,000.00 | 53.53 | 326.57 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 1,629 | Increased | 13.20 | 0.02 | 532,000.00 | 40.37 | 648.10 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 22,040 | Increased | 15.91 | 0.53 | 7,207,000.00 | 43.74 | 327.00 | Form 13 |
| Financial Sense Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 160 | Maintained | 0.00 | 0.01 | 52,000.00 | 23.81 | 325.00 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 5,800 | Increased | 3.57 | 0.41 | 1,897,000.00 | 28.44 | 327.07 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 2,605 | Increased | 17.24 | 0.08 | 852,000.00 | 45.39 | 327.06 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 515 | Decreased | -8.85 | 0.01 | 168,000.00 | 12.75 | 326.21 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 62,041 | Decreased | -14.68 | 0.07 | 20,667,000.00 | 9.39 | 666.29 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 2,147 | Maintained | 0.00 | 0.73 | 702,000.00 | 24.03 | 326.97 | Form 13 |
| Mizuho Securities Usa Llc | 03-31-2021 | Com | 23,846 | New! | 0.00 | 0.74 | 7,798,000.00 | 0.00 | 327.02 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 13,806 | Decreased | -50.65 | 0.00 | 4,515,000.00 | -38.75 | 327.03 | Form 13 |
| New England Investment & Retirement Group, Inc. | 03-31-2021 | Stock | 17,464 | New! | 0.00 | 1.38 | 5,711,000.00 | 0.00 | 327.02 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 788 | New! | 0.00 | 0.02 | 271,000.00 | 0.00 | 343.91 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 1,463 | Decreased | -0.41 | 0.07 | 478,000.00 | 23.51 | 326.73 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 1,528 | Maintained | 0.00 | 0.10 | 500,000.00 | 24.07 | 327.23 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Com | 11,500 | Maintained | 0.00 | 0.07 | 3,761,000.00 | 24.00 | 327.04 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 333.33 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 1,816 | Decreased | -0.55 | 0.23 | 593,000.00 | 23.28 | 326.54 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com | 6,718 | Decreased | -0.84 | 0.76 | 2,197,000.00 | 22.94 | 327.03 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 202 | Decreased | -25.74 | 0.03 | 66,000.00 | -8.33 | 326.73 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 14,735 | Increased | 1185.78 | 0.03 | 4,819,000.00 | 1,495.70 | 654.05 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 5,863 | Decreased | -2.33 | 0.43 | 1,917,000.00 | 58.96 | 326.97 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 2,004 | Decreased | -22.42 | 0.13 | 655,000.00 | -3.82 | 326.85 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 1,574 | New! | 0.00 | 0.05 | 521,000.00 | 0.00 | 331.00 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 1,128 | Increased | 1.81 | 0.08 | 369,000.00 | 26.37 | 327.13 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Com | 12,641 | Increased | 1.78 | 2.10 | 4,134,000.00 | 26.23 | 327.03 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 81 | Increased | 10.96 | 0.01 | 26,000.00 | 36.84 | 320.99 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 1,383 | Increased | 17.40 | 0.24 | 452,000.00 | 45.81 | 653.54 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 284 | Decreased | -41.32 | 0.04 | 93,000.00 | -27.34 | 327.46 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 1,170 | Maintained | 0.00 | 0.20 | 383,000.00 | 23.95 | 327.35 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 136 | Increased | 32.04 | 0.01 | 44,000.00 | 62.96 | 323.53 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 3,315 | Increased | 60.92 | 0.16 | 1,084,000.00 | 99.63 | 327.00 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 357 | Decreased | -8.93 | 0.04 | 117,000.00 | 13.59 | 327.73 | Form 13 |
| Game Plan Financial Advisors, Llc | 03-31-2021 | Com | 5,425 | Decreased | -4.82 | 1.15 | 1,779,000.00 | 18.76 | 327.93 | Form 13 |
| Mizuho Markets Cayman Lp | 03-31-2021 | Com | 3,072 | New! | 0.00 | 0.11 | 1,005,000.00 | 0.00 | 327.15 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 1,879 | Increased | 0.27 | 0.34 | 614,000.00 | 24.29 | 326.77 | Form 13 |
| Mizuho Markets Americas Llc | 03-31-2021 | Com | 3,072 | New! | 0.00 | 0.11 | 1,005,000.00 | 0.00 | 327.15 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 131,728 | Increased | 6.88 | 0.09 | 43,075,000.00 | 32.53 | 982.12 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 2,904 | Increased | 39.28 | 0.05 | 950,000.00 | 72.73 | 1,339.65 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 91,791 | Decreased | -0.38 | 3.04 | 30,016,000.00 | 62.09 | 327.00 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 78,777 | Decreased | -0.99 | 0.00 | 25,760,000.00 | 22.77 | 652.82 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 2,123 | Increased | 2.07 | 0.01 | 695,000.00 | 26.59 | 327.37 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 68,781 | Decreased | -4.11 | 9.99 | 23,340,000.00 | 12.44 | 647.03 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 1,138 | New! | 0.00 | 0.02 | 372,000.00 | 0.00 | 326.89 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 3,215 | Decreased | -4.32 | 0.06 | 1,051,000.00 | 18.62 | 326.91 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 9,447 | Increased | 15.53 | 0.75 | 3,089,000.00 | 43.27 | 326.98 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 10,575 | Increased | 7.13 | 0.28 | 3,458,000.00 | 32.85 | 327.00 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 22,492 | Decreased | -20.34 | 0.18 | 7,355,000.00 | -1.22 | 327.01 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 23,677 | Decreased | -3.80 | 0.53 | 7,742,000.00 | 19.27 | 326.98 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 1,341 | Increased | 1.98 | 0.05 | 439,000.00 | 26.51 | 654.95 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 26,788 | Decreased | -0.39 | 0.30 | 8,760,000.00 | 23.52 | 327.01 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 1,826 | Increased | 79.72 | 0.05 | 597,000.00 | 122.76 | 326.94 | Form 13 |
| Insight 2811, Inc. | 03-31-2021 | Com | 714 | New! | 0.00 | 0.14 | 233,000.00 | 0.00 | 326.33 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 5,970 | Decreased | -14.05 | 0.74 | 1,952,000.00 | 6.55 | 326.97 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 687 | Maintained | 0.00 | 0.19 | 224,000.00 | 23.76 | 326.06 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 54,000 | Maintained | 0.00 | 2.44 | 17,658,000.00 | 24.00 | 327.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 85,153 | Increased | 3.43 | 0.16 | 27,845,000.00 | 28.25 | 327.00 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 49,386 | Maintained | 0.00 | 0.10 | 12,510,000.00 | -3.95 | 253.31 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 14,564 | Increased | 0.89 | 0.92 | 4,763,000.00 | 25.11 | 327.04 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 3,275 | Increased | 1355.56 | 0.02 | 1,071,000.00 | 1,715.25 | 327.02 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 629 | Increased | 18.01 | 0.09 | 206,000.00 | 46.10 | 327.50 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 1,002 | New! | 0.00 | 0.02 | 328,000.00 | 0.00 | 327.35 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 616 | Maintained | 0.00 | 0.05 | 201,000.00 | 0.00 | 326.30 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 2,620 | Decreased | -6.99 | 0.09 | 856,000.00 | 15.21 | 326.72 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 1,568 | Decreased | -1.63 | 0.33 | 513,000.00 | 22.14 | 327.17 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 968 | Decreased | -7.55 | 0.07 | 317,000.00 | 14.86 | 327.48 | Form 13 |
| Ackerman Capital Advisors, Llc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.12 | 491,000.00 | 0.00 | 327.33 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 1,442 | Decreased | -1.10 | 0.33 | 472,000.00 | 22.60 | 327.32 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 1,031 | Increased | 34.95 | 0.08 | 337,000.00 | 67.66 | 659.96 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 801 | New! | 0.00 | 0.19 | 262,000.00 | 0.00 | 327.09 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 3,194 | Increased | 18.91 | 0.18 | 1,044,000.00 | 47.46 | 326.86 | Form 13 |
| Maltin Wealth Management, Inc. | 03-31-2021 | Com | 807 | Increased | 0.37 | 0.17 | 264,000.00 | 24.53 | 327.14 | Form 13 |
| Wt Wealth Management | 03-31-2021 | Com | 2,356 | New! | 0.00 | 0.36 | 771,000.00 | 0.00 | 327.25 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 7,138 | Increased | 0.18 | 1.09 | 2,334,000.00 | 24.22 | 326.98 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 688 | New! | 0.00 | 0.07 | 240,000.00 | 0.00 | 348.84 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 1,492 | New! | 0.00 | 0.12 | 488,000.00 | 0.00 | 327.08 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 61,100 | New! | 0.00 | 0.20 | 19,980,000.00 | 0.00 | 327.00 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 109,123 | Increased | 0.89 | 0.63 | 35,683,000.00 | 25.11 | 653.97 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.03 | 164,000.00 | 24.24 | 328.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 2,110 | Maintained | 0.00 | 0.07 | 690,000.00 | 24.10 | 327.01 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 788,762 | Decreased | -2.16 | 0.44 | 257,925,000.00 | 21.32 | 327.00 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 12,844 | Decreased | -2.69 | 0.34 | 4,200,000.00 | 20.65 | 327.00 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 653 | New! | 0.00 | 0.06 | 213,000.00 | 0.00 | 326.19 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 343,660 | Increased | 0.05 | 1.55 | 112,377,000.00 | 24.06 | 654.00 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 1,538 | Increased | 2.67 | 0.04 | 502,000.00 | 27.09 | 326.40 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 6,703 | Increased | 10.03 | 0.03 | 2,192,000.00 | 36.40 | 327.02 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 53,638 | Decreased | -2.99 | 0.13 | 17,540,000.00 | 20.29 | 327.01 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 1,037 | Maintained | 0.00 | 0.06 | 339,000.00 | 24.18 | 326.90 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 13,219 | Decreased | -55.34 | 0.84 | 4,323,000.00 | -44.62 | 327.03 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 2,692 | Decreased | -2.00 | 0.15 | 881,000.00 | 21.52 | 660.46 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 2,648 | Decreased | -6.60 | 0.04 | 866,000.00 | 15.78 | 327.04 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 8,383 | Decreased | -5.01 | 1.25 | 2,741,000.00 | 17.79 | 326.97 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 120,303 | Decreased | -18.94 | 0.17 | 39,339,000.00 | 0.51 | 327.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,289,058 | Decreased | -2.41 | 0.26 | 421,522,000.00 | 21.02 | 327.00 | Form 13 |
| Shayne & Co., Llc | 03-31-2021 | Com | 3,104 | Maintained | 0.00 | 0.61 | 1,015,000.00 | 23.93 | 327.00 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 275 | New! | 0.00 | 0.01 | 90,000.00 | 0.00 | 327.27 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 35,084 | Increased | 10.33 | 0.02 | 11,472,000.00 | 36.80 | 326.99 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 1,246 | Increased | 40.95 | 0.02 | 408,000.00 | 75.11 | 327.45 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 20,635 | Decreased | -2.16 | 3.74 | 6,748,000.00 | 21.32 | 327.02 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 1,149 | Maintained | 0.00 | 0.04 | 376,000.00 | 24.09 | 327.24 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 4,686 | Decreased | -3.24 | 1.10 | 1,532,000.00 | 19.87 | 651.95 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 1,303 | Increased | 32475.00 | 9.99 | 426,101,000.00 | 40,288.72 | 327,015.35 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,044 | Decreased | -13.86 | 0.01 | 341,000.00 | 3.65 | 326.63 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com | 2,846 | Maintained | 0.00 | 0.37 | 931,000.00 | 23.97 | 327.13 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 805 | Decreased | -0.12 | 0.03 | 263,000.00 | 24.06 | 326.71 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 1,438 | New! | 0.00 | 0.03 | 470,000.00 | 0.00 | 326.84 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 2,027 | New! | 0.00 | 0.18 | 663,000.00 | 0.00 | 327.08 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 1,400 | Maintained | 0.00 | 0.17 | 458,000.00 | 24.12 | 327.14 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 277 | Decreased | -40.30 | 0.01 | 91,000.00 | -25.41 | 328.52 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 9,125 | Maintained | 0.00 | 0.29 | 2,984,000.00 | 24.02 | 327.01 | Form 13 |
| Archetype Wealth Partners | 03-31-2021 | Stock | 760 | Maintained | 0.00 | 0.10 | 249,000.00 | 24.50 | 327.63 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 5,100 | Decreased | -28.17 | 0.91 | 1,800,000.00 | -3.85 | 352.94 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 3,422 | Decreased | -6.12 | 0.79 | 1,119,000.00 | 16.44 | 327.00 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 1,059 | New! | 0.00 | 0.11 | 374,000.00 | 0.00 | 353.16 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 696 | Increased | 16.19 | 0.13 | 228,000.00 | 44.30 | 327.59 | Form 13 |
| Granger Management Llc | 03-31-2021 | Com | 1,114 | Maintained | 0.00 | 0.06 | 364,000.00 | 23.81 | 326.75 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 5,117 | Decreased | -0.10 | 0.21 | 1,673,000.00 | 23.74 | 1,307.10 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 191 | Increased | 114.61 | 0.00 | 62,000.00 | 169.57 | 324.61 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 6,245 | Decreased | -14.15 | 0.20 | 2,042,000.00 | 6.47 | 326.98 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 1,040 | Maintained | 0.00 | 0.13 | 340,000.00 | 24.09 | 326.92 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 5,301 | Decreased | -5.27 | 0.85 | 1,733,000.00 | 17.41 | 326.92 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 29,270 | Increased | 3.11 | 1.12 | 9,571,000.00 | 27.85 | 326.99 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 6,844 | Decreased | -6.53 | 0.08 | 2,238,000.00 | 15.90 | 657.45 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 19,733 | Increased | 38.58 | 9.99 | 6,452,700,000.00 | 71.84 | 327,000.46 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 57,454 | Decreased | -5.29 | 0.23 | 18,787,000.00 | 17.43 | 326.99 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 2,225 | Decreased | -0.45 | 0.22 | 728,000.00 | 23.60 | 327.19 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 1,425 | Maintained | 0.00 | 0.09 | 466,000.00 | 23.94 | 327.02 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 120,710 | Decreased | -13.03 | 0.23 | 39,472,000.00 | 7.85 | 327.00 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 1,114 | Decreased | -2.19 | 0.09 | 364,000.00 | 21.33 | 326.75 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 7,777 | Increased | 0.45 | 0.65 | 2,543,000.00 | 24.53 | 326.99 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 26,275 | Increased | 2.13 | 0.50 | 8,592,000.00 | 26.63 | 654.01 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 4,386 | Decreased | -36.89 | 0.33 | 1,448,000.00 | -20.35 | 330.14 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 59,603 | Decreased | -9.15 | 0.14 | 19,490,000.00 | 12.79 | 653.82 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 03-31-2021 | Com | 16,610 | Decreased | -15.43 | 3.18 | 5,431,000.00 | 4.85 | 326.97 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 15 | Decreased | -48.28 | 0.01 | 5,000.00 | -37.50 | 333.33 | Form 13 |
| Consolidated Investment Group Llc | 03-31-2021 | Com | 16,005 | Maintained | 0.00 | 1.15 | 5,234,000.00 | 24.00 | 327.02 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 797 | New! | 0.00 | 0.03 | 261,000.00 | 0.00 | 327.48 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 248 | Maintained | 0.00 | 0.01 | 81,000.00 | 24.62 | 326.61 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 41 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 317.07 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 3,784 | Decreased | -0.66 | 0.22 | 1,237,000.00 | 23.21 | 326.90 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 1,770 | Increased | 60.91 | 0.28 | 579,000.00 | 99.66 | 327.12 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 03-31-2021 | Com | 10,809 | Decreased | -4.18 | 0.36 | 3,535,000.00 | 18.82 | 327.04 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 737 | Increased | 33.03 | 0.03 | 241,000.00 | 65.07 | 327.00 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 2,970 | Increased | 6.15 | 0.07 | 971,000.00 | 31.57 | 326.94 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 1,832 | Increased | 43.69 | 0.14 | 638,000.00 | 89.88 | 348.25 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 320.00 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 646 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 656.77 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 90 | Decreased | -4.26 | 0.02 | 29,000.00 | 16.00 | 322.22 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 227 | Maintained | 0.00 | 0.05 | 74,000.00 | 23.33 | 325.99 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 140,249 | Increased | 0.46 | 0.29 | 45,861,000.00 | 24.57 | 327.00 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 192 | Decreased | -3.03 | 0.02 | 63,000.00 | 21.15 | 328.12 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 513 | Increased | 0.20 | 0.07 | 168,000.00 | 24.44 | 327.49 | Form 13 |
| Infini Master Fund | 03-31-2021 | Com | 630 | Increased | 169.23 | 1.31 | 212,000.00 | 241.94 | 336.51 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 654 | Increased | 17.84 | 0.11 | 213,000.00 | 45.89 | 325.69 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 03-31-2021 | Com | 9,300 | Increased | 0.32 | 1.61 | 3,041,000.00 | 23.97 | 326.99 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 23,400 | Decreased | -4.88 | 0.31 | 7,652,000.00 | 17.96 | 327.01 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 90,483 | Decreased | -0.11 | 0.20 | 29,588,000.00 | 23.86 | 327.00 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 1,346 | Increased | 51.24 | 0.06 | 305,000.00 | 29.79 | 226.60 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 278 | Maintained | 0.00 | 0.04 | 91,000.00 | 24.66 | 327.34 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,815,477 | Decreased | -12.91 | 0.52 | 593,661,000.00 | 7.99 | 1,308.00 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 1,350 | Decreased | -9.09 | 0.04 | 441,000.00 | 12.50 | 326.67 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 266,991 | Increased | 75.64 | 0.09 | 87,306,000.00 | 117.79 | 327.00 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 9,059 | Decreased | -0.28 | 0.93 | 2,962,000.00 | 23.62 | 326.97 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 33,750 | Increased | 1.41 | 0.86 | 11,036,000.00 | 25.75 | 981.22 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 5,285 | Decreased | -0.56 | 0.40 | 1,729,000.00 | 23.41 | 655.16 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 655 | Decreased | -20.99 | 0.02 | 214,000.00 | -2.28 | 326.72 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 7,019 | Increased | 0.54 | 0.94 | 2,295,000.00 | 24.66 | 326.97 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 62,900 | Increased | 0.96 | 2.18 | 20,568,000.00 | 25.19 | 327.00 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 1,087 | Increased | 28.49 | 0.03 | 355,000.00 | 59.19 | 326.59 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 213,098 | Increased | 114.95 | 0.05 | 69,683,000.00 | 166.55 | 327.00 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 261,167 | Increased | 19.03 | 0.86 | 85,402,000.00 | 47.59 | 327.00 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 2,410 | Increased | 3.12 | 0.04 | 788,000.00 | 27.92 | 326.97 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 745 | New! | 0.00 | 0.15 | 244,000.00 | 0.00 | 327.52 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 17,000 | New! | 0.00 | 0.31 | 5,559,000.00 | 0.00 | 327.00 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 9,288 | Decreased | -0.82 | 0.58 | 3,037,000.00 | 22.96 | 326.98 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 03-31-2021 | Com | 1,846 | Decreased | -0.22 | 0.18 | 604,000.00 | 23.77 | 327.19 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Com | 781 | Maintained | 0.00 | 0.09 | 255,000.00 | 23.79 | 326.50 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 9,331 | Increased | 0.82 | 0.98 | 3,051,000.00 | 24.99 | 326.97 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 3,040 | Decreased | -10.54 | 0.13 | 994,000.00 | 10.94 | 326.97 | Form 13 |
| Financial Partners Group, Inc | 03-31-2021 | Com | 900 | Increased | 2.74 | 0.08 | 294,000.00 | 16.21 | 326.67 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 209 | Maintained | 0.00 | 0.04 | 68,000.00 | 23.64 | 325.36 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 4,513 | Decreased | -3.05 | 0.19 | 1,476,000.00 | 20.20 | 327.06 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 445 | Decreased | -13.59 | 0.04 | 146,000.00 | 7.35 | 328.09 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 1,025 | Maintained | 0.00 | 0.09 | 335,000.00 | 24.07 | 326.83 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 1,323 | Decreased | -2.22 | 0.24 | 433,000.00 | 21.29 | 327.29 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 7,084 | Maintained | 0.00 | 0.09 | 2,317,000.00 | 0.00 | 654.14 | Form 13 |
| Cairn Investment Group, Inc. | 03-31-2021 | Com | 8,617 | Decreased | -1.93 | 2.35 | 2,818,000.00 | 21.62 | 327.03 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 842 | Increased | 2.68 | 0.22 | 275,000.00 | 27.31 | 326.60 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 958 | Decreased | -21.92 | 0.20 | 313,000.00 | -3.40 | 326.72 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 22 | Increased | 4.76 | 0.00 | 7,000.00 | 16.67 | 318.18 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 03-31-2021 | Com | 7,715 | Decreased | -1.37 | 1.07 | 2,523,000.00 | 22.30 | 327.03 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 2,906 | Increased | 0.38 | 0.74 | 1,017,000.00 | 9.95 | 349.97 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 93,966 | Increased | 2.03 | 0.09 | 30,726,000.00 | 26.52 | 326.99 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 19,472 | Increased | 15.83 | 0.81 | 6,367,000.00 | 43.63 | 326.98 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 19,947 | Increased | 0.83 | 0.67 | 6,522,000.00 | 25.01 | 653.23 | Form 13 |
| Yacktman Asset Management Lp | 03-31-2021 | Com | 264,009 | Increased | 0.67 | 0.90 | 86,331,000.00 | 24.84 | 327.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 759,612 | Decreased | -0.06 | 2.40 | 248,393,000.00 | 23.93 | 327.00 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 42,280 | Increased | 3.88 | 0.11 | 13,825,000.00 | 28.81 | 653.97 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 152,338 | Decreased | -3.53 | 0.26 | 49,814,000.00 | 19.62 | 327.00 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 03-31-2021 | Com | 800 | New! | 0.00 | 0.24 | 262,000.00 | 0.00 | 327.50 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 8,115 | Maintained | 0.00 | 0.42 | 2,654,000.00 | 24.02 | 327.05 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 782 | New! | 0.00 | 0.08 | 255,000.00 | 0.00 | 651.46 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 3,713 | Increased | 79.11 | 0.06 | 1,214,000.00 | 121.94 | 326.96 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 154,826 | Decreased | -11.67 | 2.64 | 50,628,000.00 | 9.53 | 327.00 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 8,105 | Increased | 34.97 | 9.99 | 2,650,000.00 | 67.30 | 326.96 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 2,237 | Maintained | 0.00 | 0.08 | 731,000.00 | 23.90 | 326.78 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 610 | Maintained | 0.00 | 0.08 | 199,000.00 | 23.60 | 326.23 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 1,495 | Decreased | -53.72 | 0.13 | 489,000.00 | -42.61 | 327.09 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 6,875 | Increased | 0.22 | 0.11 | 2,248,000.00 | 24.27 | 326.98 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 13,868 | Increased | 0.29 | 0.54 | 4,535,000.00 | 24.35 | 654.50 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 4,544 | Maintained | 0.00 | 0.08 | 1,486,000.00 | 24.04 | 327.02 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 12,944 | Decreased | -16.72 | 0.02 | 4,233,000.00 | 3.27 | 327.02 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Etf | 805 | Decreased | -0.37 | 0.10 | 263,000.00 | 23.47 | 326.71 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 122,865 | Decreased | -1.70 | 1.45 | 40,177,000.00 | 21.89 | 327.00 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 880 | Increased | 0.80 | 0.09 | 288,000.00 | 25.22 | 327.27 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 794 | New! | 0.00 | 0.13 | 260,000.00 | 0.00 | 327.46 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 3,893 | Decreased | -9.57 | 0.13 | 1,273,000.00 | 12.16 | 327.00 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 47,590 | Increased | 0.73 | 2.03 | 15,562,000.00 | 24.91 | 327.00 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 3,202,194 | Decreased | -10.56 | 0.46 | 1,047,117,000.00 | 10.91 | 327.00 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 594,291 | Decreased | -4.39 | 0.26 | 194,333,000.00 | 18.56 | 327.00 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 29,668 | Increased | 2.61 | 0.63 | 9,701,000.00 | 27.24 | 653.88 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 4,696 | Increased | 24.69 | 0.47 | 1,536,000.00 | 54.68 | 327.09 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 34,693 | Increased | 39.14 | 0.09 | 11,344,000.00 | 72.53 | 326.98 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 15,661 | Increased | 65.25 | 0.14 | 5,143,000.00 | 106.30 | 328.40 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 745 | New! | 0.00 | 0.02 | 244,000.00 | 0.00 | 327.52 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 24,320 | Decreased | -48.94 | 0.64 | 7,953,000.00 | -36.68 | 327.01 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 37,291 | Decreased | -0.46 | 3.08 | 12,194,000.00 | 23.42 | 327.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 4,515 | Increased | 12.37 | 0.05 | 1,477,000.00 | 39.34 | 327.13 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 167,082 | Increased | 7.24 | 0.36 | 54,636,000.00 | 32.98 | 327.00 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 797 | Increased | 1.53 | 0.02 | 261,000.00 | 26.09 | 327.48 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 769 | Decreased | -41.07 | 0.01 | 252,000.00 | -26.74 | 327.70 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 12,032 | New! | 0.00 | 0.78 | 3,934,000.00 | 0.00 | 326.96 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 11,022 | Decreased | -81.95 | 0.20 | 3,604,000.00 | -77.62 | 326.98 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 6,812 | Maintained | 0.00 | 0.13 | 2,228,000.00 | 24.05 | 327.07 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 92,112 | Decreased | -5.08 | 0.26 | 30,121,000.00 | 17.70 | 327.00 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 1,096 | Maintained | 0.00 | 0.03 | 358,000.00 | 23.88 | 326.64 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 1,111 | Increased | 7.76 | 0.13 | 363,000.00 | 33.46 | 326.73 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 3,313 | Increased | 15.64 | 0.06 | 1,083,000.00 | 43.25 | 326.89 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 6,351 | Decreased | -64.14 | 0.32 | 2,077,000.00 | -55.52 | 327.04 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 2,908 | Increased | 100.97 | 0.10 | 951,000.00 | 148.95 | 327.03 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 6,375 | New! | 0.00 | 1.69 | 2,085,000.00 | 0.00 | 327.06 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Com | 5,385 | Maintained | 0.00 | 0.90 | 1,761,000.00 | 24.01 | 327.02 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 1,495 | Decreased | -0.27 | 0.02 | 489,000.00 | 23.80 | 327.09 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 43,483 | Decreased | -10.39 | 0.33 | 14,219,000.00 | 11.12 | 327.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 6,299 | New! | 0.00 | 0.40 | 2,060,000.00 | 0.00 | 327.04 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 11,752 | Increased | 12.11 | 0.29 | 3,843,000.00 | 38.99 | 978.76 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 240 | Decreased | -81.79 | 0.02 | 78,000.00 | -77.59 | 325.00 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 15,297 | Decreased | -15.26 | 1.25 | 5,002,000.00 | 5.06 | 326.99 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 1,353,249 | Increased | 5.80 | 1.01 | 442,694,000.00 | 31.25 | 1,960.67 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 25,291 | Increased | 2710.11 | 0.85 | 8,270,000.00 | 3,389.45 | 326.99 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 60 | Decreased | -39.39 | 0.01 | 20,000.00 | -23.08 | 333.33 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 6,380 | Increased | 3.39 | 0.17 | 2,086,000.00 | 28.21 | 326.96 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com | 4,557 | Increased | 59.22 | 0.11 | 1,490,000.00 | 97.35 | 326.97 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 742 | New! | 0.00 | 0.04 | 242,000.00 | 0.00 | 326.15 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 187 | New! | 0.00 | 0.03 | 61,149,000.00 | 0.00 | 327,000.00 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 200 | Decreased | -24.24 | 0.13 | 12,000.00 | -86.05 | 60.00 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 318.18 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 209 | Increased | 100.96 | 0.00 | 68,000.00 | 151.85 | 325.36 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 03-31-2021 | Com | 731,988 | Decreased | -20.39 | 0.97 | 239,360,000.00 | -1.29 | 327.00 | Form 13 |
| Check Capital Management Inc/ca | 03-31-2021 | Com | 1,330 | Decreased | -18.40 | 0.02 | 435,000.00 | 1.16 | 327.07 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 18,742 | Decreased | -6.35 | 0.25 | 6,129,000.00 | 16.12 | 327.02 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 17,470 | Maintained | 0.00 | 0.31 | 5,712,000.00 | 0.00 | 326.96 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 1,649,352 | Decreased | -1.20 | 3.36 | 539,338,000.00 | 22.51 | 327.00 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 20,646 | Increased | 29.92 | 0.09 | 6,751,000.00 | 61.16 | 326.99 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 4,511 | Increased | 9.04 | 0.01 | 1,475,000.00 | 35.20 | 326.98 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 57 | Increased | 21.28 | 0.00 | 19,000.00 | 58.33 | 333.33 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 146 | Maintained | 0.00 | 0.01 | 48,000.00 | 23.08 | 328.77 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 47,733 | Decreased | -16.92 | 1.32 | 15,609,000.00 | 3.02 | 327.01 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 420,947 | Increased | 43.71 | 9.99 | 779,606,259,000.00 | 27.43 | 3,041,427,000.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 12,893 | Increased | 305.57 | 0.07 | 4,216,000.00 | 403.10 | 327.00 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 2,624 | Decreased | -1.76 | 0.05 | 858,000.00 | 21.88 | 326.98 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 21,489,406 | Increased | 1.94 | 0.21 | 7,027,036,000.00 | 26.40 | 6,865.78 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 20,568 | Increased | 18.76 | 0.05 | 6,726,000.00 | 47.27 | 327.01 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 1,184 | Maintained | 0.00 | 0.02 | 387,000.00 | 24.04 | 326.86 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 29,179 | Decreased | -3.27 | 0.21 | 9,542,000.00 | 19.95 | 327.02 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 5,234 | Increased | 13.36 | 0.04 | 1,712,000.00 | 40.56 | 327.09 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 5,784 | Decreased | -3.71 | 0.22 | 1,892,000.00 | 19.44 | 327.11 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 11,837 | Increased | 25.05 | 0.16 | 3,871,000.00 | 55.09 | 327.03 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 415,088 | Decreased | -6.67 | 0.09 | 135,734,000.00 | 15.73 | 654.06 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 9,636 | Increased | 25.85 | 0.59 | 3,151,000.00 | 56.07 | 654.01 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 6,027 | Decreased | -68.83 | 0.04 | 1,971,000.00 | -61.35 | 327.03 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 1,244 | Increased | 20.66 | 0.11 | 407,000.00 | 49.63 | 327.17 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 4,216 | Decreased | -7.67 | 0.26 | 1,379,000.00 | 14.53 | 327.09 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 1,420 | Decreased | -1.05 | 0.06 | 465,000.00 | 23.02 | 677.14 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 150,380 | Decreased | -2.26 | 3.02 | 49,174,000.00 | 21.20 | 327.00 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 1,005 | Increased | 26.57 | 0.08 | 329,000.00 | 31.08 | 327.36 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 3,286 | Increased | 298.79 | 0.18 | 1,075,000.00 | 395.39 | 327.15 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 1,738,402 | Increased | 10.27 | 0.76 | 568,621,000.00 | 36.77 | 1,635.14 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Com | 1,669 | Decreased | -1.53 | 0.26 | 546,000.00 | 22.15 | 327.14 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 11,615 | Decreased | -6.59 | 0.38 | 4,047,000.00 | 23.42 | 348.43 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 167,465 | Increased | 21.48 | 0.37 | 54,761,000.00 | 50.64 | 327.00 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 29,146 | Increased | 159.63 | 1.08 | 9,531,000.00 | 221.99 | 327.01 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 751 | New! | 0.00 | 0.04 | 246,000.00 | 0.00 | 327.56 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 40 | New! | 0.00 | 2.54 | 13,080,000.00 | 0.00 | 327,000.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 1,754 | Increased | 2.21 | 0.17 | 574,000.00 | 26.99 | 655.15 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 126,526 | Increased | 14.24 | 0.13 | 41,408,000.00 | 41.49 | 327.27 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 3,808 | Decreased | -2.06 | 0.66 | 1,245,000.00 | 21.46 | 326.94 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 9,744 | Decreased | -0.51 | 0.12 | 3,186,000.00 | 23.34 | 326.97 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 8,701 | Decreased | -11.36 | 2.13 | 2,845,000.00 | 9.89 | 326.97 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 1,074 | Increased | 15.11 | 0.27 | 351,000.00 | 42.68 | 326.82 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com | 740 | New! | 0.00 | 0.05 | 242,000.00 | 0.00 | 327.03 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 54,531 | Decreased | -0.16 | 1.39 | 17,832,000.00 | 23.80 | 327.01 | Form 13 |
| Pictet Bank & Trust Ltd | 03-31-2021 | Com | 8,780 | Maintained | 0.00 | 1.69 | 2,871,000.00 | 24.02 | 326.99 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 3,933 | Increased | 5.73 | 0.01 | 1,286,000.00 | 31.09 | 326.98 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 18 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 333.33 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 24,201 | Decreased | -0.18 | 1.04 | 7,914,000.00 | 23.77 | 327.01 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 15,349 | Increased | 1.84 | 0.67 | 5,019,000.00 | 26.30 | 326.99 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 628 | New! | 0.00 | 0.14 | 205,000.00 | 0.00 | 326.43 | Form 13 |
| Davis Capital Partners, Llc | 03-31-2021 | Com | 120,000 | Maintained | 0.00 | 2.23 | 39,240,000.00 | 24.00 | 327.00 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 13,426 | Decreased | -31.00 | 1.73 | 4,390,000.00 | -14.46 | 326.98 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 424,431 | Increased | 21.67 | 0.56 | 138,789,000.00 | 50.87 | 981.00 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 10,433 | Increased | 6.09 | 0.34 | 3,412,000.00 | 31.59 | 327.04 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 1,613 | New! | 0.00 | 0.02 | 527,000.00 | 0.00 | 326.72 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 981 | Decreased | -7.54 | 0.04 | 321,000.00 | 14.64 | 327.22 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 4,175 | Increased | 240.26 | 0.18 | 1,365,000.00 | 321.30 | 326.95 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 3,435 | Increased | 28.89 | 0.05 | 1,123,000.00 | 59.74 | 326.93 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 7,100 | Decreased | -2.74 | 9.99 | 2,321,700,000.00 | 20.60 | 327,000.00 | Form 13 |
| Palouse Capital Management, Inc. | 03-31-2021 | Com | 5,286 | Decreased | -3.61 | 0.76 | 1,729,000.00 | 19.57 | 327.09 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 1,240 | Decreased | -8.62 | 0.01 | 405,000.00 | 13.13 | 326.61 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 14,925 | Increased | 124.20 | 1.51 | 4,880,000.00 | 177.90 | 326.97 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 38,111 | Decreased | -0.59 | 0.74 | 12,462,000.00 | 23.26 | 326.99 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 11,318 | Maintained | 0.00 | 2.04 | 3,701,000.00 | 0.00 | 327.00 | Form 13 |
| Private Management Group Inc | 03-31-2021 | Com | 83,572 | Decreased | -2.42 | 1.25 | 27,328,000.00 | 21.00 | 327.00 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 1,116 | Increased | 25.96 | 0.13 | 365,000.00 | 55.98 | 327.06 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 5,787 | Decreased | -65.12 | 0.27 | 1,892,000.00 | -56.75 | 326.94 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 4,058 | Decreased | -11.11 | 0.24 | 1,327,000.00 | 10.22 | 327.01 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 795 | New! | 0.00 | 0.02 | 260,000.00 | 0.00 | 327.04 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 1,219 | Decreased | -0.41 | 0.02 | 399,000.00 | 23.53 | 983.46 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 3,937 | Increased | 1.39 | 0.13 | 1,286,000.00 | 25.71 | 3,591.12 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 108,994 | Increased | 7.51 | 0.10 | 35,641,000.00 | 33.31 | 327.00 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 709 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 327.22 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 389,105 | Decreased | -16.58 | 0.16 | 127,237,000.00 | 3.44 | 327.00 | Form 13 |
| Pacifica Capital Investments, Llc | 03-31-2021 | Com | 9,310 | Decreased | -18.44 | 1.07 | 3,044,000.00 | 1.13 | 326.96 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 2,019 | Decreased | -29.36 | 0.00 | 660,000.00 | -12.35 | 654.14 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 53,173 | Decreased | -2.13 | 0.22 | 17,388,000.00 | 21.37 | 327.01 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 6,705 | Decreased | -5.89 | 0.05 | 2,193,000.00 | 16.71 | 327.07 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 838 | Decreased | -0.95 | 0.18 | 274,000.00 | -99.88 | 326.97 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 13,863 | Increased | 0.22 | 0.16 | 4,533,000.00 | 24.26 | 326.99 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 1,107 | Increased | 23.00 | 0.06 | 360,000.00 | 53.85 | 971.01 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 3,242 | Increased | 52.92 | 0.10 | 210,000.00 | -62.43 | 64.77 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 19,020 | Increased | 32.03 | 0.05 | 6,219,000.00 | 43.83 | 980.87 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 916 | Increased | 6.76 | 0.04 | 299,000.00 | 32.89 | 1,308.87 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 39,207 | Decreased | -68.94 | 0.10 | 12,821,000.00 | -61.49 | 327.01 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 1,371 | Increased | 13.87 | 0.03 | 448,000.00 | 41.32 | 326.77 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 9,764 | Decreased | -0.68 | 0.34 | 3,192,000.00 | 23.15 | 326.92 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 61,000 | Increased | 8.93 | 0.28 | 19,947,000.00 | 35.07 | 327.00 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 6,983 | Increased | 0.19 | 0.03 | 2,284,000.00 | 24.27 | 660.35 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 10,215 | Decreased | -1.16 | 1.03 | 3,340,000.00 | 22.57 | 326.97 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 1,599 | Decreased | -7.25 | 0.05 | 523,000.00 | 14.95 | 327.08 | Form 13 |
| Iat Reinsurance Co Ltd. | 03-31-2021 | Com | 111,500 | Maintained | 0.00 | 5.55 | 36,461,000.00 | 21.74 | 327.00 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 727 | Maintained | 0.00 | 0.15 | 238,000.00 | 23.96 | 327.37 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 610 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 349.18 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 1,900 | Increased | 0.37 | 0.02 | 621,000.00 | 24.45 | 326.84 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 10,566 | Decreased | -9.71 | 0.24 | 3,455,000,000.00 | 13.80 | 326,992.24 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 325.00 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 377 | Maintained | 0.00 | 0.06 | 123,000.00 | 24.24 | 326.26 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 19,251 | Decreased | -15.70 | 0.50 | 6,295,000.00 | 4.53 | 653.99 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 1,022 | Increased | 2.20 | 0.07 | 334,000.00 | 26.52 | 326.81 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 719 | Increased | 4.35 | 0.03 | 235,000.00 | 29.12 | 326.84 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 2,409 | Decreased | -3.79 | 0.35 | 788,000.00 | 19.39 | 327.11 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 2,126 | Decreased | -19.59 | 0.27 | 695,000.00 | -0.29 | 649.55 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 28,041 | Decreased | -11.56 | 0.32 | 9,170,000.00 | 9.68 | 327.02 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 8,457 | Maintained | 0.00 | 0.04 | 2,765,000.00 | 23.99 | 326.95 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 2,779 | Maintained | 0.00 | 0.60 | 909,000.00 | 24.01 | 327.10 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 1,913 | Increased | 4.25 | 0.11 | 626,000.00 | 29.34 | 327.23 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 645 | Increased | 49.31 | 0.04 | 210,000.00 | 84.21 | 599.23 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 2,031 | Increased | 5.29 | 0.13 | 664,000.00 | 30.45 | 326.93 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Large-cap Value | 997 | Decreased | -17.81 | 0.22 | 326,000.00 | 1.88 | 326.98 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 6,471 | Decreased | -0.99 | 0.74 | 2,116,000.00 | 22.74 | 327.00 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 5,498 | Decreased | -2.55 | 0.31 | 1,798,000.00 | 20.83 | 654.05 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 60,231 | Increased | 7.36 | 0.14 | 19,693,000.00 | 33.13 | 1,304.14 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 33,821 | New! | 0.00 | 1.46 | 11,059,000.00 | 0.00 | 326.99 | Form 13 |
| Easterly Investment Partners Llc | 03-31-2021 | Com | 77,644 | Decreased | -11.47 | 3.04 | 25,390,000.00 | 9.78 | 327.01 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 794 | Increased | 10.43 | 0.20 | 260,000.00 | 36.84 | 327.46 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 4,178 | Decreased | -0.90 | 0.41 | 1,366,000.00 | 22.84 | 326.95 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 1,499 | Increased | 0.94 | 0.11 | 490,000.00 | 16.95 | 326.88 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 1,315 | Decreased | -0.98 | 0.15 | 430,000.00 | 22.86 | 327.00 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 2,068 | Maintained | 0.00 | 0.22 | 676,000.00 | 24.04 | 326.89 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 2,360 | Increased | 77.31 | 0.13 | 772,000.00 | 119.94 | 327.12 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 1,008 | Decreased | -3.17 | 0.19 | 330,000.00 | 20.00 | 327.38 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 12,077 | Decreased | -8.96 | 0.20 | 3,949,000.00 | 12.89 | 653.99 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 2,680 | Decreased | -6.16 | 0.21 | 876,000.00 | 16.33 | 326.87 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 2,783 | Increased | 162.80 | 0.17 | 910,000.00 | 226.16 | 326.99 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 215 | New! | 0.00 | 0.11 | 70,000.00 | 0.00 | 325.58 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Frontier Investments Llc | 03-31-2021 | Common Equity | 15,000 | Maintained | 0.00 | 4.23 | 4,905,000.00 | 23.99 | 327.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 9,298 | Increased | 0.77 | 0.03 | 3,044,000.00 | 25.01 | 655.90 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com | 3,759 | Maintained | 0.00 | 1.28 | 1,229,000.00 | 4,626.92 | 326.95 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 1,008 | Decreased | -5.17 | 0.08 | 330,000.00 | 17.86 | 327.38 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 183 | Decreased | -9.41 | 0.00 | 59,000.00 | 11.32 | 322.40 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 2,049,055 | Increased | 211.20 | 0.50 | 670,041,000.00 | 285.89 | 654.02 | Form 13 |
