Intercontinental Exch

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Intercontinental Exch

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NewIncreasedMaintainedDecreasedLiquidated
331989316231
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock700Maintained0.000.0278,000.00-2.50111.43Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock33,000New!0.000.493,685,000.000.00111.67Form 13
Pensionfund Sabic03-31-2021Common Stock21,300New!0.000.552,379,000.000.00111.69Form 13
Park National Corp /oh/03-31-2021Com159,988Increased3.190.7817,867,000.00-0.04223.16Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com40,382Increased15.991.574,510,000.0012.36223.45Form 13
Boltwood Capital Management03-31-2021Com18,277Decreased-4.930.912,041,000.00-7.90111.67Form 13
Pacer Advisors, Inc.03-31-2021Common Stock32,901Decreased-5.150.063,674,000.00-8.13111.67Form 13
Birch Capital Management, Llc03-31-2021Stock33,002Increased9.082.713,686,000.005.68111.69Form 13
Canandaigua National Corp03-31-2021Com5,898Decreased-37.270.11659,000.00-39.21111.73Form 13
Fulton Bank, N.a.03-31-2021Com13,831Decreased-0.110.081,544,000.00-3.32222.12Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com25,178Increased37.240.512,812,000.0032.96223.68Form 13
Everence Capital Management Inc03-31-2021Eqty14,201Maintained0.000.141,586,000.00-3.12111.68Form 13
Chesley Taft & Associates Llc03-31-2021Com86,008Decreased-0.040.599,900,000.00-0.19115.11Form 13
Private Trust Co Na03-31-2021Equities6,222Decreased-14.290.00694,000.00-16.99111.54Form 13
Truehand, Inc03-31-2021Financial10Decreased-86.840.001,000.00-83.33100.00Form 13
Indiana Trust & Investment Management Co03-31-2021Com2,729Maintained0.000.16305,000.00-3.17111.76Form 13
American Research & Management Co.03-31-2021Com200Maintained0.000.0122,000.00-4.35110.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock704Increased27.540.0078,000.0023.81110.80Form 13
Bremer Bank National Association03-31-2021Com29,769Decreased-0.390.763,325,000.00-3.48223.39Form 13
Summit Financial Group, Inc.03-31-2021Come8,560Maintained0.000.40956,000.00-3.14111.68Form 13
Baldwin Brothers Inc/ma03-31-2021Com64,397Increased3.460.857,192,000.000.22231.68Form 13
Churchill Management Corp03-31-2021Com88,736Increased1.210.169,910,000.00-1.96111.68Form 13
First American Bank03-31-2021Common Stock55,868Decreased-0.740.396,239,000.00-3.85111.67Form 13
Nbt Bank N A /ny03-31-2021Com8,020Decreased-1.230.13896,000.00-4.27223.61Form 13
Calamos Advisors Llc03-31-2021Com34,775Maintained0.000.023,884,000.00-3.12111.69Form 13
Calamos Wealth Management Llc03-31-2021Com9,187Decreased-0.810.081,026,000.00-3.93111.68Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com13,950Increased5.680.071,558,000.002.37111.68Form 13
Cordasco Financial Network03-31-2021Com56Maintained0.000.006,000.000.00107.14Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock8,034Increased5.590.11941,000.009.16117.13Form 13
Harbour Capital Advisors, Llc03-31-2021Com22,528Decreased-2.370.742,516,000.0083,766.67111.68Form 13
Hms Capital Management, Llc03-31-2021Com15,948Decreased-10.270.751,781,000.00-13.12111.68Form 13
Israel Discount Bank Of New York03-31-2021Com7,480Decreased-4.860.64835,000.00-7.84211.68Form 13
Valeo Financial Advisors, Llc03-31-2021Stock511Increased24.940.0057,000.0021.28111.55Form 13
Private Capital Group, Llc03-31-2021Common Stock826Decreased-66.050.0292,000.00-67.26111.38Form 13
Veracity Capital Llc03-31-2021Com2,170Decreased-19.480.10242,000.00-22.19111.52Form 13
Huntington National Bank03-31-2021Common Stock3,481Increased6.130.00389,000.002.91111.75Form 13
Bellecapital International Ltd.03-31-2021Com48,919Increased21.261.715,463,000.0017.46111.67Form 13
Cardan Capital Partners, Llc03-31-2021Com2,750Maintained0.000.04307,000.00-3.15111.64Form 13
Norway Savings Bank03-31-2021Com9,110Increased5.930.541,017,000.002.62111.64Form 13
Tandem Investment Advisors, Inc.03-31-2021Com405,421Increased17.234.3545,277,000.0013.56111.68Form 13
Demars Financial Group, Llc03-31-2021Com9,703Decreased-8.780.731,084,000.00-11.58111.72Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com12,515Maintained0.000.121,398,000.000.00111.71Form 13
Chicago Capital, Llc03-31-2021Com563,289Increased0.102.6662,908,000.00-3.04111.68Form 13
Verabank, N.a.03-31-2021Common Stock3,770Maintained0.000.27421,000.00-3.22221.76Form 13
Gofen & Glossberg Llc /il/03-31-2021Com85,414Increased1.140.249,539,000.00-2.02111.68Form 13
Royal London Asset Management Ltd03-31-2021Com205,053Increased3.060.1122,900,000.00-0.15111.68Form 13
Univest Financial Corp03-31-2021Com39,124Decreased-3.301.244,369,000.00-6.33223.28Form 13
Community Trust & Investment Co03-31-2021Common Stock215,011Increased0.792.4524,012,000.00-2.37223.34Form 13
Moody National Bank Trust Division03-31-2021Com53,175Decreased-0.010.145,939,000.00-3.13223.39Form 13
Gateway Investment Advisers Llc03-31-2021Com303,705Increased0.010.3733,918,000.00-3.12111.68Form 13
Farmers & Merchants Investments Inc03-31-2021Com285Maintained0.000.0032,000.00-3.03112.28Form 13
First National Bank Of Hutchinson03-31-2021Common Stock2,470Decreased-21.540.14276,000.00-20.46111.74Form 13
Hartford Financial Management Inc.03-31-2021Com500Maintained0.000.0156,000.00-3.45112.00Form 13
Contravisory Investment Management, Inc.03-31-2021Com47,709Decreased-1.951.675,328,000.00-5.03111.68Form 13
Fruth Investment Management03-31-2021Com6,000Maintained0.000.21670,000.00-3.04111.67Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock11,955Increased795.510.051,335,000.00-88.83111.67Form 13
First Bank & Trust03-31-2021Common Stock9Maintained0.000.001,000.000.00111.11Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com11,880Decreased-3.061.001,327,000.00-6.09111.70Form 13
Sound Income Strategies, Llc03-31-2021Com35New!0.000.003,909,000.000.00111,685.71Form 13
Johnson Midwest Financial, Llc03-31-2021Com65Maintained0.000.017,000.000.00107.69Form 13
Global Retirement Partners, Llc03-31-2021Com720Increased0.980.0180,000.00-2.44111.11Form 13
Rba Wealth Management, Llc03-31-2021Com1,070New!0.000.10119,498,000.000.00111,680.37Form 13
Tsfg, Llc03-31-2021Common Stock80Maintained0.000.009,000.000.00112.50Form 13
Cva Family Office, Llc03-31-2021Com457Increased988.100.0251,000.00920.00111.60Form 13
Sara-bay Financial03-31-2021Com3,500Maintained0.000.16391,000,000.00-3.22111,714.29Form 13
Veriti Management Llc03-31-2021Com6,406Increased0.600.19715,000.00-2.59111.61Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock165,616Decreased-15.541.2518,496,000.00-18.18223.34Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com25,449Decreased-4.140.832,842,000.00-7.15111.67Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com311,431Increased4.661.6934,781,000.001.38223.36Form 13
Cohen Klingenstein Llc03-31-2021Com11,000Maintained0.000.061,228,000.00-3.15111.64Form 13
Dnb Asset Management As03-31-2021Common190,458Increased0.939.9921,270,349,000.00-2.23111,680.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com33,489Decreased-3.930.093,740,000.00-6.94111.68Form 13
Iowa State Bank03-31-2021Com17,653Increased6.410.591,971,000.003.03111.65Form 13
Retirement Systems Of Alabama03-31-2021Com209,509Decreased-7.080.0923,398,000.00-9.99111.68Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,275New!0.000.03142,000.000.00111.37Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock235New!0.000.0126,000.000.00110.64Form 13
Cx Institutional03-31-2021Com16,933Increased2295.050.171,891,000.002,206.10111.68Form 13
Enterprise Bank & Trust Co03-31-2021Com16,692Increased1.940.791,864,000.00-1.27111.67Form 13
Atticus Wealth Management, Llc03-31-2021Com44Increased2.330.005,000.000.00113.64Form 13
Symphony Financial, Ltd. Co.03-31-2021Com12,705New!0.000.381,447,000.000.00113.89Form 13
First Financial Corp /in/03-31-2021Common Stock1,563Decreased-2.130.12175,000.00-4.89111.96Form 13
City Holding Co03-31-2021Common Stock578Maintained0.000.0165,000.00-2.99112.46Form 13
Leavell Investment Management, Inc.03-31-2021Com41,012Decreased-7.450.374,580,000.00-10.35111.67Form 13
Umb Bank N A/mo03-31-2021Common54,450New!0.000.146,081,000.000.00223.13Form 13
Burns J W & Co Inc/ny03-31-2021Com17,359Decreased-1.500.331,939,000.00-4.58111.70Form 13
Adirondack Trust Co03-31-2021Financials25Maintained0.000.003,000.000.00120.00Form 13
Trust Co Of Vermont03-31-2021Com34,783Increased3.300.293,885,000.000.08223.36Form 13
Country Trust Bank03-31-2021Common Stock2,000Maintained0.000.01223,000.00-3.46111.50Form 13
Motco03-31-2021Com74,043Decreased-1.450.588,269,000.00-4.54223.46Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,175Maintained0.000.04243,000.00-3.19111.72Form 13
Next Financial Group, Inc03-31-2021Com1,809Decreased-9.370.02202,000.00-12.17222.85Form 13
Genesee Capital Advisors, Llc03-31-2021Com19,540Increased6.791.302,182,000.003.46111.67Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc03-31-2021Share901Maintained0.000.01101,000.00-2.88112.10Form 13
Natwest Group Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Appleton Partners Inc/ma03-31-2021Cs119,642Increased1.191.2413,362,000.00-1.97111.68Form 13
Pinnacle Financial Partners Inc03-31-2021Com3,741Increased27.770.02418,000.0024.04222.86Form 13
Goodwin Daniel L03-31-2021Com2,000Maintained0.000.12223,000.00-3.46111.50Form 13
North Star Investment Management Corp.03-31-2021Stock1,625Maintained0.000.02181,000.00-3.21111.38Form 13
Liberty Capital Management, Inc.03-31-2021Com24,349Increased0.580.942,719,000.00-2.58111.67Form 13
Bartlett & Co. Llc03-31-2021Com191Increased101.050.0021,000.0090.91109.95Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com5,604Decreased-9.470.25626,000.00-12.32111.71Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com34,445Decreased-5.440.563,934,000.00-6.31114.21Form 13
Optas, Llc03-31-2021Com8,500Increased0.240.30950,000.00-2.86446.72Form 13
International Assets Investment Management, Llc03-31-2021Com909Maintained0.000.01105,000.000.00115.51Form 13
Kesler, Norman & Wride, Llc03-31-2021Com8,259Increased1.490.23922,000.00-1.71111.64Form 13
Argus Investors' Counsel, Inc.03-31-2021Com6,369Decreased-6.800.29711,000.00-9.77111.63Form 13
Creative Financial Designs Inc /adv03-31-2021Stock729Decreased-7.020.0281,000.003.85111.11Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks179,914Increased2.082.1120,093,000.00-1.11111.68Form 13
Oregon Public Employees Retirement Fund03-31-2021Com46,558Increased7.320.065,200,000.003.96111.69Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com15,579Increased103.460.171,740,000.00100.92111.69Form 13
Central Bank & Trust Co03-31-2021Common Stock43,279Decreased-0.100.824,833,000.00-3.22111.67Form 13
Bangor Savings Bank03-31-2021Common Stock14,729Decreased-1.750.201,645,000.00-4.80111.68Form 13
Northwest Investment Counselors, Llc03-31-2021Com263Maintained0.000.0129,000.000.00110.27Form 13
Exchange Traded Concepts, Llc03-31-2021Com6,415Increased22.660.03716,000.0018.74111.61Form 13
First Business Financial Services, Inc.03-31-2021Common10,557Increased8.040.161,179,000.004.71111.68Form 13
Lgt Capital Partners Ltd.03-31-2021Com176,553Decreased-3.480.6519,717,000.00-6.50111.68Form 13
Capital Insight Partners, Llc03-31-2021Com24,919Decreased-1.580.682,783,000.00-4.66111.68Form 13
Dash Acquisitions Inc.03-31-2021Com39,877Increased45.902.924,453,000.0041.32111.67Form 13
Andesa Financial Management Inc.03-31-2021Com2,580Maintained0.000.09288,000.000.00111.63Form 13
Evolution Wealth Advisors, Llc03-31-2021Com145Maintained0.000.0016,000.00-5.88110.34Form 13
West Financial Advisors, Llc03-31-2021Com200New!0.000.0122,000.000.00110.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com6,812Increased2.100.35761,000.00-1.04111.71Form 13
Piscataqua Savings Bank03-31-2021Equities400New!0.000.0445,000.000.00112.50Form 13
Ingalls & Snyder Llc03-31-2021Co58,986Increased1.840.316,588,000.00-1.35111.69Form 13
Fulcrum Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guinness Asset Management Ltd03-31-2021Com175,840Increased30.451.2419,638,000.0026.36111.68Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com57,973Maintained0.003.206,474,000.00-3.14111.67Form 13
Gradient Investments Llc03-31-2021Com47,103Increased0.830.175,260,000.0012.54111.67Form 13
Baystate Wealth Management Llc03-31-2021Stock484Increased0.210.0154,000.00-3.57111.57Form 13
Trust Asset Management Llc03-31-2021Com4,504Increased21.700.07503,000.0017.80111.68Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com8,000Decreased-52.940.00893,000.00-54.44111.62Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock10,549Decreased-0.300.001,178,000.00-3.44111.67Form 13
Independence Bank Of Kentucky03-31-2021Com14,032Decreased-8.020.761,567,000.00-10.92111.67Form 13
Brown Miller Wealth Management, Llc03-31-2021Com8,580Maintained0.000.68958,000.000.00111.66Form 13
Sentry Investment Management Llc03-31-2021Common12,779Decreased-82.690.391,427,000.00-80.67111.67Form 13
Hartford Investment Management Co03-31-2021Com61,464Decreased-4.170.186,864,000.00-7.17111.68Form 13
Bokf, Na03-31-2021Com64,402Increased1.000.137,193,000.00-2.16223.38Form 13
Ibm Retirement Fund03-31-2021Com18,836Decreased-8.470.152,104,000.00-11.30111.70Form 13
Forte Capital Llc /adv03-31-2021Com13,553Decreased-5.730.231,514,000.00-8.63111.71Form 13
Amarillo National Bank03-31-2021Com2,870Maintained0.000.08321,000.00-3.02111.85Form 13
Boenning & Scattergood, Inc.03-31-2021Com2,752Maintained0.000.06307,000.00-3.15111.56Form 13
Reilly Financial Advisors, Llc03-31-2021Com252Increased68.000.0028,000.0064.71111.11Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com377,459Decreased-6.630.1542,155,000.00-9.55223.39Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock2,374Maintained0.000.02287,000.004.74120.89Form 13
Private Advisor Group, Llc03-31-2021Com18,503Increased21.430.022,066,000.0017.65111.66Form 13
Transform Wealth, Llc03-31-2021Com6,877Decreased-0.640.15768,000.00-3.76111.68Form 13
Woodtrust Financial Corp03-31-2021Common Stock1,952Decreased-3.370.06218,000.00-6.44111.68Form 13
New York State Teachers Retirement System03-31-2021Com647,472Decreased-5.130.1672,310,000.00-8.10111.68Form 13
Washington Trust Bank03-31-2021Com64,213Increased5.730.887,172,000.002.43223.57Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com46,118Increased1.880.255,150,000.00-1.32111.67Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,186,289Increased28.970.32132,485,000.0024.93111.68Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com644Maintained0.000.0372,000.00-2.70223.50Form 13
Alpha Cubed Investments, Llc03-31-2021Com58,186Decreased-1.020.506,498,000.00-4.12111.68Form 13
Compagnie Lombard Odier Scma03-31-2021Com1,570Decreased-5.990.00176,000.00-8.81112.10Form 13
Bruderman Asset Management, Llc03-31-2021Com21,808Increased4.200.682,436,000.000.95111.70Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com120,000Maintained0.000.1613,402,000.00-3.13111.68Form 13
Grove Bank & Trust03-31-2021Common Stock7,588Maintained0.000.20847,000.00-3.20111.62Form 13
Parallel Advisors, Llc03-31-2021Stock3,912Increased20.410.02437,000.0016.53111.71Form 13
Pelham Global Financials Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock58Decreased-65.480.006,000.00-68.42103.45Form 13
Broadleaf Partners, Llc03-31-2021Com27,977Increased3.861.183,124,000.000.58111.66Form 13
Hhm Wealth Advisors, Llc03-31-2021Com1,092Maintained0.000.04122,000.00-3.17111.72Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com17New!0.000.002,000.000.00117.65Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com94,800Decreased-54.110.4510,587,000.00-55.55111.68Form 13
Central Trust Co03-31-2021Common Stock32,749Increased8.509.993,657,000.005.09223.20Form 13
U S Global Investors Inc03-31-2021Com1,260Maintained0.000.00141,000.00-2.76111.90Form 13
Conning Inc.03-31-2021Com7,530Decreased-8.510.03841,000.00-11.38111.69Form 13
Strs Ohio03-31-2021Com314,796Decreased-18.610.1335,156,000.00-21.16111.68Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock87,282Decreased-0.621.179,748,000.00-3.73111.68Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities2,711Increased11.790.00303,000.008.21223.56Form 13
Wedbush Securities Inc03-31-2021Com7,422Increased9.709.99829,000.006.28111.69Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities155Maintained0.000.0017,000.00-5.56109.68Form 13
Cohen Lawrence B03-31-2021Common Stock23,847Decreased-2.411.452,663,000.00-5.47222.93Form 13
Bank Of Stockton03-31-2021Equities13,208Decreased-8.560.491,475,000.00-11.41111.67Form 13
Kbc Group Nv03-31-2021Com504,980Increased20.540.2256,396,000.0016.76335.14Form 13
Cutler Group Lp03-31-2021Call15,200Decreased-41.540.0060,000.00-73.684.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com13,395Maintained0.000.541,496,000.00-3.11111.68Form 13
Hudock, Inc.03-31-2021Com1,163Increased0.170.04129,000.00-3.01110.92Form 13
Assenagon Asset Management S.a.03-31-2021Com93,613Increased178.240.0410,455,000.00169.53111.68Form 13
Financial Management Professionals, Inc.03-31-2021Com74Decreased-19.570.008,000.00-27.27108.11Form 13
Lenox Wealth Advisors, Llc03-31-2021Com32Decreased-81.500.004,000.00-80.00125.00Form 13
Moreno Evelyn V03-31-2021Common Stock66,564Increased0.111.777,433,000.00-3.04223.25Form 13
Rosenbaum Jay D.03-31-2021Common Stock9,482Increased1.071.811,059,000.00-2.04335.24Form 13
Nixon Peabody Trust Co03-31-2021Common Stock35,045Decreased-1.811.593,914,000.00-4.88223.44Form 13
Mascoma Wealth Management Llc03-31-2021Stock218New!0.000.0024,000.000.00110.09Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity1,690Maintained0.000.07189,000.00-3.08111.83Form 13
Pinnacle Bancorp, Inc.03-31-2021Com253Increased743.330.0128,000.00833.33110.67Form 13
Chesapeake Wealth Management03-31-2021Com12,888Increased9.140.481,440,000.005.73227.49Form 13
Bedel Financial Consulting, Inc.03-31-2021Com1,839Increased1.040.08205,000.00-2.38111.47Form 13
Shulman Demeo Asset Management Llc03-31-2021Com12,627Increased7.370.381,410,000.003.98111.67Form 13
Atlas Private Wealth Management03-31-2021Stock3,774Increased20.540.27422,000.0016.90111.82Form 13
Arkadios Wealth Advisors03-31-2021Stock880Increased17.490.0298,000.0013.95111.36Form 13
Clearview Wealth Advisors Llc03-31-2021Stock82Maintained0.000.019,000.000.00109.76Form 13
Triagen Wealth Management Llc03-31-2021Com16,435Decreased-0.451.051,835,000.00-3.57111.65Form 13
Connolly Sarah T.03-31-2021Common Stock11,596Decreased-0.491.161,295,000.00-3.65342.78Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock114Increased14.000.0012,000.009.09105.26Form 13
New Mexico Educational Retirement Board03-31-2021Com34,570Decreased-1.430.153,861,000.0010.03111.69Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com1,895Maintained0.000.01212,000.00-2.75111.87Form 13
Nisa Investment Advisors, Llc03-31-2021Com184,805Decreased-4.110.1320,639,000.00-7.11111.68Form 13
First Quadrant L P/ca03-31-2021Common21,865Maintained0.000.262,442,000.00-3.13111.69Form 13
Eastern Bank03-31-2021Common Stocks121,613Decreased-14.840.7313,582,000.00-17.51335.15Form 13
Ledyard National Bank03-31-2021Com3,525Decreased-29.810.04394,000.00-31.95111.77Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock58,875Increased34.070.036,575,000.0029.86111.68Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,865Increased14.420.01696,000.0015.23373.19Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com335,736Decreased-2.400.1337,495,000.00-5.45111.68Form 13
Rocky Mountain Advisers, Llc03-31-2021Com635Maintained0.000.1071,000.00-2.74111.81Form 13
Cwm, Llc03-31-2021Com174,380Increased7079.090.1719,475,000.006,855.36111.68Form 13
Illinois Municipal Retirement Fund03-31-2021Com10,893Maintained0.000.051,217,000.00-3.11111.72Form 13
Tarbox Family Office, Inc.03-31-2021Com520Maintained0.000.0158,000.00-3.33111.54Form 13
Dynamic Advisor Solutions Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com53,119Increased12.450.165,932,000.008.92111.67Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc03-31-2021Com6,708Increased30.960.07749,000.0026.73111.66Form 13
Ae Wealth Management Llc03-31-2021Com8,898Increased8.080.01994,000.004.74111.71Form 13
Oak Asset Management, Llc03-31-2021Com16,313Increased9.900.981,822,000.006.49111.69Form 13
Castle Rock Wealth Management, Llc03-31-2021Com5,314Increased12.730.26637,000.0020.64119.87Form 13
Versant Capital Management, Inc03-31-2021Stock222Maintained0.000.0125,000.000.00112.61Form 13
Savior Llc03-31-2021Stock418Maintained0.000.0547,000.00-2.08112.44Form 13
Venture Visionary Partners Llc03-31-2021Com7,249Increased23.240.07809,000.0019.32111.60Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock37,337Increased10.751.194,170,000.007.28111.69Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Interstate Bancsystem Inc03-31-2021Com18,755New!0.000.252,095,000.000.00227.08Form 13
Sumitomo Life Insurance Co03-31-2021Common12,284Decreased-3.960.061,372,000.00-6.98111.69Form 13
Duncker Streett & Co Inc03-31-2021Com40,160Increased4.170.864,485,000.000.90111.68Form 13
Park Avenue Securities Llc03-31-2021Com7,819Decreased-1.760.00873,000.00-4.90111.65Form 13
Washington Trust Co03-31-2021Com115Maintained0.000.0013,000.000.00113.04Form 13
Gw Henssler & Associates Ltd03-31-2021Com260,914Decreased-1.372.0829,139,000.00-4.46111.68Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock1Decreased-92.310.000.00-100.000.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com284,024Increased3.970.1031,626,000.001.74222.67Form 13
Amf Pensionsforsakring Ab03-31-2021Com320,378Maintained0.000.2735,796,000.00-3.13111.73Form 13
Chicago Partners Investment Group Llc03-31-2021Com2,094New!0.000.02253,000.000.00120.82Form 13
Jfs Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com78Increased47.170.009,000.0050.00115.38Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com4,678Decreased-9.660.20522,000.00-12.42111.59Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com115,264Increased4.510.0712,871,000.001.23223.33Form 13
Manning & Napier Group, Llc03-31-2021Common1,242,691Increased2.961.18138,782,000.00-0.26335.02Form 13
Front Row Advisors Llc03-31-2021Stock635Decreased-2.610.0371,000.00-5.33111.81Form 13
Investors Research Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock547Increased14.680.0161,000.0010.91111.52Form 13
Justinvest Llc03-31-2021Com13,416Increased102.780.231,498,000.0096.33111.66Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com5,143Increased19.550.13574,000.0015.73111.61Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock128Increased24.270.0114,000.0016.67109.38Form 13
Us Bancorp \de\03-31-2021Common Stock94,616Decreased-11.970.0210,567,000.00-14.73335.03Form 13
Meeder Asset Management Inc03-31-2021Com3,110Increased8.970.02347,000.005.47111.58Form 13
Davenport & Co Llc03-31-2021Com35,811Increased2.950.043,999,000.00-0.27111.67Form 13
Comerica Bank03-31-2021Com135,684Decreased-6.009.9916,455,000.001.86245.45Form 13
Shufro Rose & Co Llc03-31-2021Com3,600Decreased-2.810.03402,000.00-5.85111.67Form 13
Compass Capital Management, Inc03-31-2021Com396,047Increased1.043.7544,231,000.00-2.12111.68Form 13
Emerald Advisers, Llc03-31-2021Com2,038Decreased-32.740.01228,000.00-34.67111.87Form 13
Mitchell Capital Management Co03-31-2021Com19,994Decreased-7.560.542,233,000.00-10.43111.68Form 13
Chatham Capital Group, Inc.03-31-2021Com76,541Decreased-1.011.798,548,000.00-4.11111.68Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0173,956Decreased-48.430.208,259,000.00-50.05111.67Form 13
Dowling & Yahnke Llc03-31-2021Com2,476Decreased-2.560.02277,000.00-5.46111.87Form 13
Regentatlantic Capital Llc03-31-2021Com5,089Increased15.240.02568,000.0011.59111.61Form 13
Alphamark Advisors, Llc03-31-2021Com16,496Decreased-12.960.701,842,000.00-15.70111.66Form 13
Merrion Investment Management Co, Llc03-31-2021Com5,037Maintained0.000.47562,000.00-3.27111.57Form 13
Handelsbanken Fonder Ab03-31-2021Com282,332Increased6.540.1831,531,000.003.20111.68Form 13
Candriam Luxembourg S.c.a.03-31-2021Com37,299Maintained0.000.034,130,000.00-3.95110.73Form 13
Modera Wealth Management, Llc03-31-2021Com2,173Increased1.120.02243,000.00-2.02111.83Form 13
Allworth Financial Lp03-31-2021Com875Increased1098.630.0098,000.001,125.00112.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com341Increased5.900.0238,000.002.70111.44Form 13
Caprock Group, Inc.03-31-2021Com4,069Decreased-0.850.05454,000.00-4.02111.58Form 13
Legacy Bridge, Llc03-31-2021Com670Maintained0.000.0575,000.00-2.60111.94Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock48Decreased-2.040.005,000.00-16.67104.17Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock7,279Increased3.310.21813,000.000.12223.20Form 13
We Are One Seven, Llc03-31-2021Com4,055Decreased-7.460.08452,000.00-10.50111.47Form 13
Quad-cities Investment Group, Llc03-31-2021Com1,825New!0.000.15204,000.000.00111.78Form 13
Perennial Investment Advisors, Llc03-31-2021Com13,000Decreased-0.140.571,452,000.00-3.26111.69Form 13
Minot Wealth Management Llc03-31-2021Com14,406Increased3.030.411,609,000.00-0.19111.69Form 13
Virginia Retirement Systems Et Al03-31-2021Com545,100New!0.000.6060,877,000.000.00111.68Form 13
Schmidt P J Investment Management Inc03-31-2021Com35,422Increased3.940.874,169,000.0010.85117.70Form 13
Mufg Americas Holdings Corp03-31-2021Com30,500Decreased-1.030.063,407,000.00-4.11228.37Form 13
Arcadia Investment Management Corp/mi03-31-2021Com111,008Decreased-3.822.4812,397,000.00-6.84111.68Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com3,100Decreased-11.430.03346,000.00-14.36111.61Form 13
Markel Corp03-31-2021Com2,320New!0.000.00259,000.000.00111.64Form 13
Greenleaf Trust03-31-2021Com6,772Increased10.060.01756,000.006.63111.64Form 13
British Columbia Investment Management Corp03-31-2021Com92,298Increased0.450.0710,308,000.00-2.70111.68Form 13
Signaturefd, Llc03-31-2021Com3,879Increased55.530.02433,000.0050.35111.63Form 13
Pggm Investments03-31-2021Com264,207Increased0.140.1329,507,000.00-2.99111.68Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,909,973Decreased-2.700.34548,346,000.00-5.75111.68Form 13
Wealthcare Capital Management Llc03-31-2021Common346New!0.000.0039,000.000.00112.72Form 13
Creative Planning03-31-2021Com21,561Increased19.970.002,408,000.0016.22111.68Form 13
Eulav Asset Management03-31-2021Com311,922Increased3.310.9334,835,000.000.07111.68Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com12,260Decreased-9.460.071,369,000.00-12.30111.66Form 13
Oakworth Capital, Inc.03-31-2021Common Stock130Maintained0.000.0015,000.000.00115.38Form 13
Ifp Advisors, Inc03-31-2021Stock7,321Decreased-4.640.02821,000.00-6.49112.14Form 13
Wespac Advisors Socal, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc03-31-2021Com4,610Increased4.840.08515,000.001.58111.71Form 13
Bristlecone Advisors, Llc03-31-2021Com2,594Increased4.680.04290,000.001.40111.80Form 13
Wealthcare Advisory Partners Llc03-31-2021Common288New!0.000.0032,000.000.00111.11Form 13
Claraphi Advisory Network, Llc03-31-2021Com3,106New!0.000.10347,000.000.00111.72Form 13
Trustcore Financial Services, Llc03-31-2021Com521Maintained0.000.0158,000.00-3.33111.32Form 13
Arnhold Llc03-31-2021Com6,300Maintained0.000.08704,000.00-3.03111.75Form 13
Tranquility Partners, Llc03-31-2021Com8,047Increased63.230.64899,000.0058.27111.72Form 13
Tcf National Bank03-31-2021Common Stock24,210Decreased-6.900.312,704,000.00-9.81223.23Form 13
Value Partners Investments Inc.03-31-2021Com2,000Decreased-33.330.02223,000.00-35.55111.50Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com250Maintained0.000.0228,000.00-3.45112.00Form 13
Arrow Financial Corp03-31-2021Common Stock54,825Increased2.670.816,122,000.00-0.55447.08Form 13
Jones Financial Companies Lllp03-31-2021Com517Increased487.500.0058,000.00480.00112.19Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com196,446Maintained0.000.3521,939,000.00-3.13111.68Form 13
Geneva Capital Management Llc03-31-2021Com289,356Decreased-5.230.5532,315,000.00-8.20223.36Form 13
Great Lakes Advisors, Llc03-31-2021Com7,154Increased1.720.01799,000.00-1.48111.69Form 13
Trust Co Of Oklahoma03-31-2021Common Stock15,447Increased5.069.991,725,121,000.001.77223,359.63Form 13
Raymond James Trust N.a.03-31-2021Common Stock27,966Increased38.920.113,123,000.0034.55222.19Form 13
Hightower Trust Services, Lta03-31-2021Com37,794Maintained0.000.564,221,000.00-3.12111.68Form 13
Proffitt & Goodson Inc03-31-2021Com8,230Decreased-8.580.17919,000.00-11.46111.66Form 13
Nicolet Bankshares Inc03-31-2021Common Stock10,589Increased5.110.331,182,000.001.81111.63Form 13
Texas Permanent School Fund03-31-2021Com93,796Decreased-5.220.1310,475,000.00-8.19111.68Form 13
Cantillon Capital Management Llc03-31-2021Com4,244,417Decreased-3.673.45474,017,000.00-6.69223.36Form 13
Hills Bank & Trust Co03-31-2021Com62,374Decreased-1.891.136,966,000.00-4.97111.68Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com146,388Increased3.910.1016,349,000.000.66111.68Form 13
Mad River Investors03-31-2021Com13,625Increased1.301.011,522,000.00-1.87111.71Form 13
Hanson & Doremus Investment Management03-31-2021Common50Maintained0.000.006,000.000.00120.00Form 13
Sandy Spring Bank03-31-2021Com14,244Increased84.270.091,591,000.0078.56224.52Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com3,043,173Decreased-3.361.66339,862,000.00-6.39111.68Form 13
Daiwa Securities Group Inc.03-31-2021Com38,520Decreased-4.300.034,302,000.00-7.30223.49Form 13
Sfmg, Llc03-31-2021Com9,996Increased14.460.131,116,000.0010.82111.64Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co9,166Increased49.970.121,023,000.0045.31111.61Form 13
Winch Advisory Services, Llc03-31-2021Com39Maintained0.000.004,000.000.00102.56Form 13
Focused Wealth Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc03-31-2021Cs14,572Decreased-6.490.051,627,000.00-9.46111.65Form 13
Ellevest, Inc.03-31-2021Stock453Increased44.730.0151,000.0041.67112.58Form 13
Flagship Harbor Advisors, Llc03-31-2021Com3,043Increased2.630.04340,000.00-0.58111.73Form 13
Symmetry Partners, Llc03-31-2021Com3,780Increased42.270.03422,000.0037.91111.64Form 13
Mps Loria Financial Planners, Llc03-31-2021Com53Maintained0.000.005,000.00-16.6794.34Form 13
Cnb Bank03-31-2021Com6,417Decreased-4.740.50717,000.00-7.60223.39Form 13
Treasurer Of The State Of North Carolina03-31-2021Com241,841Increased0.550.1727,009,000.00-2.60111.68Form 13
Ellis Investment Partners, Llc03-31-2021Com543Increased0.180.0261,000.00-1.61112.34Form 13
Tfc Financial Management03-31-2021Com19Maintained0.000.002,000.000.00105.26Form 13
Infini Master Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxler Private Wealth Llc03-31-2021Com3,000Increased100.000.17335,000.0094.77111.67Form 13
One + One Wealth Management, Llc03-31-2021Com2,308New!0.000.20258,000.000.00111.79Form 13
State Of Michigan Retirement System03-31-2021Com141,010Decreased-0.070.1015,748,000.00-3.20111.68Form 13
Manufacturers Life Insurance Company, The03-31-2021Com637,389Decreased-10.060.0671,184,000.00-12.88335.04Form 13
Cortland Associates Inc/mo03-31-2021Com149,250Decreased-0.651.9016,668,000.00-3.76111.68Form 13
Victory Capital Management Inc03-31-2021Com303,715Increased1.900.0333,919,000.00-1.29111.68Form 13
Oak Ridge Investments Llc03-31-2021Com1,039,096Increased1083.561.06116,046,000.001,046.47223.36Form 13
Pillar Pacific Capital Management Llc03-31-2021Com118,189Increased2.411.0213,199,000.00-0.80334.86Form 13
Security National Trust Co03-31-2021Incom2,140Maintained0.000.06239,000.00-3.24111.68Form 13
Skylands Capital, Llc03-31-2021Com36,925Decreased-12.290.534,124,000.00-15.04111.69Form 13
Scott & Selber, Inc.03-31-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Com362,387Decreased-3.670.0340,471,000.00-6.69111.68Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock601Decreased-99.600.0067,000.00-99.62111.48Form 13
Savant Capital, Llc03-31-2021Com4,253Increased0.160.03475,000.00-3.06111.69Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com2,225Increased10.480.05249,000.007.33111.91Form 13
Picton Mahoney Asset Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag03-31-2021Com234,800New!0.000.0926,222,000.000.00111.68Form 13
Btc Capital Management, Inc.03-31-2021Com57,018Increased6.590.726,360,000.003.13334.81Form 13
Long Road Investment Counsel, Llc03-31-2021Com52,950Increased0.382.665,913,000.00-2.78111.67Form 13
C Worldwide Group Holding A/s03-31-2021Com15,519Decreased-36.240.021,733,000.00-38.24223.36Form 13
Berkeley Capital Partners, Llc03-31-2021Com6,317Increased0.270.34705,000.00-2.89111.60Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com42,455Maintained0.001.684,741,000.00-3.15111.67Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Com485,075Maintained0.003.8554,173,000.00-3.13111.68Form 13
D.b. Root & Company, Llc03-31-2021Com7,374Decreased-0.620.32823,000.00-3.74111.61Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com5,200Decreased-10.710.08581,000.00-13.41111.73Form 13
Sargent Investment Group, Llc03-31-2021Com2,042Maintained0.000.06228,000.00-2.98111.66Form 13
Semmax Financial Advisors Inc.03-31-2021Com40New!0.000.004,000.000.00100.00Form 13
Ieq Capital, Llc03-31-2021Com7,209Maintained0.000.03806,000.000.00223.64Form 13
Commonwealth Equity Services, Llc03-31-2021Com29,319Increased9.870.013,274,000.006.44111.67Form 13
Atlantic Union Bankshares Corp03-31-2021Com9,140Decreased-0.650.101,021,000.00-3.77111.71Form 13
Toews Corp /adv03-31-2021Com8,300Maintained0.000.08927,000.000.00111.69Form 13
Bridges Investment Management Inc03-31-2021Com163,042Increased9.280.5318,209,000.005.87335.06Form 13
Commerce Bank03-31-2021Com75,799Decreased-3.740.078,465,000.00-6.75335.04Form 13
Natixis Advisors, L.p.03-31-2021Com173,334Decreased-15.260.1019,358,000.00-17.91111.68Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com36,977Decreased-1.053.784,130,000.00-4.13111.69Form 13
Cadence Bank Na03-31-2021Common Stock2,376Maintained0.000.08265,000.00-3.28111.53Form 13
Los Angeles Capital Management Llc03-31-2021Com38,552Maintained0.009.994,305,000.00-3.15111.67Form 13
Lazard Freres Gestion S.a.s.03-31-2021Intercontinental Exchange Inc462,613Decreased-4.811.5343,958,000.00-21.7795.02Form 13
Endurance Wealth Management, Inc.03-31-2021Stock40Maintained0.000.004,000.00-20.00100.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com883,510Increased17.720.4198,671,000.0014.03223.36Form 13
Adviser Investments Llc03-31-2021Com8,193Increased1.240.07915,000.00-1.93111.68Form 13
Girard Partners Ltd.03-31-2021Stock32,324Increased7.920.523,609,000.004.52111.65Form 13
Charter Trust Co03-31-2021Com26,388Increased41.940.292,947,000.0037.52111.68Form 13
Alliancebernstein L.p.03-31-2021Com2,085,900Increased5.570.10232,953,000.002.27111.68Form 13
Bar Harbor Trust Services03-31-2021Com62,894Increased32.232.587,024,000.0028.08111.68Form 13
Rhumbline Advisers03-31-2021Com1,017,642Increased0.500.15113,650,000.00-2.65111.68Form 13
First National Trust Co03-31-2021Com1,983Decreased-15.070.02221,000.00-17.84222.88Form 13
Fma Advisory Inc03-31-2021Com6,549Increased134.140.23731,000.00127.02111.62Form 13
Scotia Capital Inc.03-31-2021Com3,909Decreased-1.610.00437,000.00-4.59111.79Form 13
Ako Capital Llp03-31-2021Com1,915,248Increased9.932.64213,895,000.006.48111.68Form 13
Meitav Dash Investments Ltd03-31-2021Com209,226Increased12.140.6523,361,000.008.61111.65Form 13
Greenwich Wealth Management Llc03-31-2021Com18,762Decreased-1.480.172,095,000.00-4.60111.66Form 13
Sigma Planning Corp03-31-2021Stock2,046Increased0.390.01229,000.00-2.55111.93Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com171,918Increased17.230.1319,200,000.0013.56111.68Form 13
Edgestream Partners, L.p.03-31-2021Com26,523New!0.000.172,962,000.000.00111.68Form 13
Prospera Financial Services Inc03-31-2021Com3,039Decreased-0.030.02340,000.00-3.13111.88Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com134,423Increased3.101.5315,012,000.00-0.13111.68Form 13
Arizona State Retirement System03-31-2021Com158,172Decreased-2.060.1517,665,000.00-5.13111.68Form 13
Investment House Llc03-31-2021Com170,128Increased0.031.4719,000,000.00-3.11111.68Form 13
Exencial Wealth Advisors, Llc03-31-2021Com126,959Increased12.850.8414,178,000.009.31223.34Form 13
Quantitative Systematic Strategies Llc03-31-2021Com2,009New!0.000.03224,000.000.00111.50Form 13
Koshinski Asset Management, Inc.03-31-2021Com3,104New!0.000.04347,000.000.00111.79Form 13
Usa Financial Portformulas Corp03-31-2021Com23Decreased-4.170.003,000.000.00130.43Form 13
Institutional & Family Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank03-31-2021Common Stock17,610Decreased-2.630.151,967,000.00-5.66111.70Form 13
Wp Advisors, Llc03-31-2021Com4,937Decreased-8.290.24551,000.00-11.27111.61Form 13
Marietta Wealth Management, Llc03-31-2021Com51,310Increased1.591.435,730,000.00-1.60111.67Form 13
Standard Life Aberdeen Plc03-31-2021Com2,434,581Increased3.950.62272,028,000.000.75669.30Form 13
Altium Wealth Management Llc03-31-2021Com3,025Decreased-5.020.03338,000.00-7.90111.74Form 13
Allred Capital Management, Llc03-31-2021Com4,840Decreased-0.190.24540,531,000.0096,596.06111,679.96Form 13
Grandview Asset Management Llc03-31-2021Com53Decreased-73.630.2220,000.00-9.09377.36Form 13
Avion Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com106Increased11.580.0012,000.009.09113.21Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com2,921Maintained0.000.01326,000.00-3.26111.61Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com110,680Increased93.430.6812,360,000.0087.36111.67Form 13
Boston Financial Mangement Llc03-31-2021Com2,270Maintained0.000.01254,000.00-3.05111.89Form 13
Cibc World Markets Corp03-31-2021Com161,026Decreased-28.610.1117,983,000.00-30.85111.68Form 13
D.a. Davidson & Co.03-31-2021Com3,156New!0.000.00352,000.000.00111.53Form 13
Harvard Management Co Inc03-31-2021Com2,062,444Maintained0.009.99230,334,000.000.00111.68Form 13
Keybank National Association/oh03-31-2021Com417,379Decreased-1.410.2246,613,000.00-4.50222.45Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long75Increased10.290.008,000.000.00106.67Form 13
Webster Bank, N. A.03-31-2021Com38,716Decreased-0.500.504,324,000.00-3.61223.34Form 13
Eagle Global Advisors Llc03-31-2021Com155,582Decreased-1.051.2817,375,000.00-4.15111.68Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity370,695Increased34.809.9951,139,836,000.0034.6078,287,680.00Form 13
Advisors Asset Management, Inc.03-31-2021Com52,792Decreased-15.730.095,896,000.00-18.36111.68Form 13
Brighton Jones Llc03-31-2021Com2,516Increased33.760.02281,000.0029.49111.69Form 13
Blackrock Inc.03-31-2021Com39,675,049Increased8.150.114,430,910,000.004.762,470.10Form 13
Mariner, Llc03-31-2021Com322,265Increased2.490.2535,990,000.00-0.72111.68Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com95,885Increased2.121.7010,708,000.00-1.08223.35Form 13
Securian Asset Management, Inc03-31-2021Com48,672Decreased-3.080.125,436,000.00-6.11111.69Form 13
Mai Capital Management03-31-2021Cs23,551Decreased-37.560.062,630,000.00-39.53111.67Form 13
Evermay Wealth Management Llc03-31-2021Com2,541Increased21.230.06284,000.0017.36111.77Form 13
Nottingham Advisors, Inc.03-31-2021Com2,507Maintained0.000.03280,000.00-3.11111.69Form 13
Principal Financial Group Inc03-31-2021Com1,408,362Increased95.040.11157,287,000.0088.94223.38Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com13,125Increased0.540.351,466,000.00-2.59111.70Form 13
Rational Advisors Llc03-31-2021Com8,585Decreased-4.820.18959,000.00-7.79111.71Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com341,356Increased1.863.1838,123,000.00-1.33111.68Form 13
Shell Asset Management Co03-31-2021Com159,961Increased38.800.3617,864,000.0034.45111.68Form 13
Seabridge Investment Advisors Llc03-31-2021Com19,580New!0.000.722,187,000.000.00111.70Form 13
Geller Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp03-31-2021Com5,165New!0.000.10577,000.000.00111.71Form 13
World Asset Management Inc03-31-2021Com13,000Decreased-6.440.141,530,000.00-4.49117.69Form 13
Rafferty Asset Management, Llc03-31-2021Com279,563Increased21.510.2131,222,000.0017.71111.68Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap4,529Decreased-3.629.99505,798,000.00-6.64111,679.84Form 13
Parkside Financial Bank & Trust03-31-2021Com668Decreased-2.340.0274,000.00-5.13194.61Form 13
Hightower Advisors, Llc03-31-2021Com158,048Decreased-6.550.0617,651,000.00-9.58111.68Form 13
Diversified Trust Co03-31-2021Com52,233Increased11.270.225,833,000.007.78111.67Form 13
Wharton Business Group, Llc03-31-2021Com4,875Maintained0.000.04544,000.00-3.20111.59Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com5,617Increased62.720.00627,000.0057.54111.63Form 13
Catalyst Capital Advisors Llc03-31-2021Com15,300Maintained0.000.091,709,000.00-3.12111.70Form 13
Column Capital Advisors, Llc03-31-2021Stock97Decreased-50.760.0011,000.00-52.17113.40Form 13
Segment Wealth Management, Llc03-31-2021Com33,053Increased6.430.493,691,000.003.10111.67Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com21,011Increased3.101.562,347,000.00-0.09111.70Form 13
Naples Global Advisors, Llc03-31-2021Com5,676Maintained0.000.10634,000.00-3.06111.70Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock334,463Decreased-14.330.1637,353,000.00-17.01335.05Form 13
Checchi Capital Advisers, Llc03-31-2021Com5,907Increased0.020.07660,000.00-3.08111.73Form 13
Pictet North America Advisors Sa03-31-2021Com9,286Decreased-12.690.121,037,000.00-15.42111.67Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com1,433Increased6.540.01160,000.003.23111.65Form 13
Rkl Wealth Management Llc03-31-2021Com15,929Decreased-4.940.241,779,000.00-7.92111.68Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com71,459Increased6.940.357,981,000.003.60111.69Form 13
D L Carlson Investment Group Inc03-31-2021Com27,505Decreased-5.800.563,072,000.00-8.73111.69Form 13
Iridian Asset Management Llc/ct03-31-2021Com1,245,436Decreased-5.962.37139,090,000.00-8.90111.68Form 13
Paradigm Asset Management Co Llc03-31-2021Com8,000Decreased-2.449.99893,440,000.00-5.49111,680.00Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com589,155Increased8.011.4965,797,000.004.63111.68Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com44,030Increased0.580.554,917,000.00-2.58111.67Form 13
Covenant Partners, Llc03-31-2021Com4,020Decreased-7.180.18449,000.00-10.02111.69Form 13
Yorktown Management & Research Co Inc03-31-2021Com2,100Maintained0.000.20235,000.00-2.89111.90Form 13
Haverford Financial Services, Inc.03-31-2021Com27,377New!0.000.803,057,000.000.00111.66Form 13
Kemper Corp Master Retirement Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc03-31-2021Com2,120Decreased-7.670.00237,000.00-10.57223.62Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com4,954Increased0.430.05553,000.00-2.64672.90Form 13
Amg National Trust Bank03-31-2021Com4,860Maintained0.000.02543,000.00-3.04111.73Form 13
Ashfield Capital Partners, Llc03-31-2021Com2,713Maintained0.000.02303,000.00-3.19111.68Form 13
Cibc World Markets Inc.03-31-2021Com7,018Decreased-11.190.00784,000.00-13.94111.71Form 13
Advisorshares Investments Llc03-31-2021Common Stock8,806Increased6.350.12983,000.002.93111.63Form 13
Fiera Capital Corp03-31-2021Com17,416Decreased-5.850.011,945,000.00-8.77111.68Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares13,064Increased1.770.111,459,000.00-1.42111.68Form 13
Tobam03-31-2021Com1,842Maintained0.000.01206,000.00-2.83111.83Form 13
Banque Pictet & Cie Sa03-31-2021Com11,275Increased6.010.021,259,000.002.69111.66Form 13
Atria Investments Llc03-31-2021Com25,102Decreased-2.010.062,803,000.00-5.08111.66Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks113,829Decreased-2.211.3812,712,000.00-5.27111.68Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com1,948Maintained0.000.01218,000.00-3.11111.91Form 13
Tesco Pension Investment Ltd03-31-2021Com1,671,123Increased0.193.53186,631,000.00-90.30111.68Form 13
Cumberland Partners Ltd03-31-2021Com13,500Increased8.000.121,508,000.004.65111.70Form 13
Vontobel Holding Ltd.03-31-2021Com46,394Decreased-43.960.035,181,000.00-44.84334.96Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock915Decreased-17.340.01101,000.00-19.84318.52Form 13
Mufg Securities Emea Plc03-31-2021Com100,000Decreased-44.750.0911,168,000.00-46.48111.68Form 13
Waldron Private Wealth Llc03-31-2021Com2,347New!0.000.02262,000.000.00111.63Form 13
Barbara Oil Co.03-31-2021Com7,500Maintained0.000.40838,000.00-3.12111.73Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock18,490Increased0.740.222,064,000.00-2.41223.17Form 13
Forsta Ap-fonden03-31-2021Com102,600Decreased-4.020.1611,458,000.00-7.03111.68Form 13
Davy Global Fund Management Ltd03-31-2021Com2,562Decreased-56.870.05286,000.00-58.25111.63Form 13
Boston Private Wealth Llc03-31-2021Com280,753Increased2.520.4431,354,000.00-0.69223.02Form 13
Pointe Capital Management Llc03-31-2021Stock3,191Increased4.250.01356,000.000.85111.56Form 13
Kestra Private Wealth Services, Llc03-31-2021Com16,980Increased13.960.131,896,000,000.0012.46111,660.78Form 13
Ownership Capital B.v.03-31-2021Com3,505,680Increased9.565.09391,514,000.006.12111.68Form 13
Bergankdv Wealth Management, Llc03-31-2021Com383Maintained0.000.0143,000.00-2.27112.27Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com3,659Maintained0.000.03409,000.00-3.08111.78Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock6,450Increased0.300.15720,000.00-2.83111.63Form 13
Jacobi Capital Management Llc03-31-2021Com200Increased222.580.0022,000.00214.29110.00Form 13
Achmea Investment Management B.v.03-31-2021Equity45,462Maintained0.000.185,077,000.00-3.15111.68Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,267Increased15.600.06253,000.0012.44222.78Form 13
Islay Capital Management, Llc03-31-2021Common145Maintained0.000.0116,000.00-5.88110.34Form 13
Silvant Capital Management Llc03-31-2021Com5,526Maintained0.000.11617,000.00-3.29223.07Form 13
Rockefeller Capital Management L.p.03-31-2021Com178,281Increased31.080.1319,909,000.0026.97222.91Form 13
First National Bank Of South Miami03-31-2021Common Stock90Maintained0.000.0110,000.000.00111.11Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com2,062Increased0.630.08230,000.00-2.54111.54Form 13
Tpi Fund Managers Ltd03-31-2021Com202,075Increased2.123.5322,568,000.00-1.07111.68Form 13
Banque Cantonale Vaudoise03-31-2021Com13,134Increased3.830.071,467,000.000.62111.69Form 13
Summit Wealth Group, Llc03-31-2021Com170New!0.000.0319,000.000.00111.76Form 13
Synovus Financial Corp03-31-2021Com10,151Decreased-0.110.011,132,000.00-3.33220.83Form 13
Lumature Wealth Partners, Llc03-31-2021Com100New!0.000.0111,000.000.00110.00Form 13
First Horizon Corp03-31-2021Common Stock237Increased11.270.0026,000.008.33109.70Form 13