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NewIncreasedMaintainedDecreasedLiquidated
6021613920252
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock120,667Increased4.420.116,524,000.0013.5454.07Form 13
Everence Capital Management Inc03-31-2021Eqty12,160Maintained0.000.06657,000.008.6054.03Form 13
Private Trust Co Na03-31-2021Equities6,155Increased7.340.00332,000.0016.4953.94Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,458Maintained0.000.0078,000.008.3353.50Form 13
Hodges Capital Management Inc.03-31-2021Com58,670Decreased-7.380.443,172,000.000.7354.07Form 13
Trust Co03-31-2021Com630Decreased-1.250.0234,000.006.2553.97Form 13
Deane Retirement Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Port Advisors03-31-2021Com55,024Decreased-1.461.172,975,000.009.8654.07Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com7,995Increased42.970.08432,000.0055.4054.03Form 13
Pacifica Partners Inc.03-31-2021Com35Maintained0.000.002,000.000.0057.14Form 13
Wedge Capital Management L L P/nc03-31-2021Com149,740Increased2.160.108,096,000.0011.0954.07Form 13
Acropolis Investment Management, Llc03-31-2021Com13,691Increased80.310.08740,000.0095.7754.05Form 13
Cordasco Financial Network03-31-2021Com167Maintained0.000.019,000.0012.5053.89Form 13
Chicago Trust Co Na03-31-2021Com3,761New!0.000.07204,000.000.00110.12Form 13
Kwmg, Llc03-31-2021Com67,234Increased3.600.583,635,000.0012.6454.06Form 13
Trilogy Capital Inc.03-31-2021Com16,166Increased4.190.07874,000.0013.3654.06Form 13
Valeo Financial Advisors, Llc03-31-2021Stock7,407Decreased-45.460.02400,000.00-40.7454.00Form 13
Private Capital Group, Llc03-31-2021Common Stock1,469Decreased-53.570.0279,000.00-49.6853.78Form 13
Huntington National Bank03-31-2021Common Stock21,835Decreased-0.420.021,181,000.008.35108.17Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com4,725Decreased-4.060.11255,000.004.0853.97Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock67,590Decreased-0.171.513,655,000.008.5954.08Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com10,535Maintained0.000.05570,000.008.7854.11Form 13
Enterprise Trust & Investment Co03-31-2021Com35,200Decreased-1.950.851,903,000.000.7454.06Form 13
Golden Green, Inc.03-31-2021Com8,747New!0.000.41473,000.000.0054.08Form 13
Gofen & Glossberg Llc /il/03-31-2021Com4,205Maintained0.000.01227,000.008.6153.98Form 13
Royal London Asset Management Ltd03-31-2021Com572,210Increased4.810.1430,939,000.0014.0454.07Form 13
Gateway Investment Advisers Llc03-31-2021Com6,021Decreased-1.340.00326,000.007.5954.14Form 13
Farmers & Merchants Investments Inc03-31-2021Com1,877Maintained0.000.00101,000.008.6053.81Form 13
Hartford Financial Management Inc.03-31-2021Com26,353Decreased-1.610.351,425,000.006.9854.07Form 13
Advisornet Financial, Inc03-31-2021Stock1,714Increased10.720.0193,000.0020.7854.26Form 13
Fruth Investment Management03-31-2021Com6,938Decreased-0.720.12375,000.008.0754.05Form 13
Westside Investment Management, Inc.03-31-2021Com1,945Maintained0.009.9981,129,000.008.7554,123.93Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,989Increased1747.780.01270,000.00-94.5954.12Form 13
Plimoth Trust Co Llc03-31-2021Com14,709Increased3.850.23795,000.0012.93108.13Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com1,500Maintained0.000.0681,000.008.0054.00Form 13
Sound Income Strategies, Llc03-31-2021Com43,273Increased23.720.402,339,783,000.00134,447.6154,070.27Form 13
Johnson Midwest Financial, Llc03-31-2021Com419Increased0.960.0223,000.009.5254.89Form 13
Global Retirement Partners, Llc03-31-2021Com4,676Increased104.100.03253,000.00121.9354.11Form 13
Canton Hathaway, Llc03-31-2021Com300New!0.000.0116,000.000.0053.33Form 13
Rba Wealth Management, Llc03-31-2021Com145New!0.000.017,855,000.000.0054,172.41Form 13
Investors Financial Group, Llc03-31-2021Com6,403Maintained0.000.20346,000.000.0054.04Form 13
Cva Family Office, Llc03-31-2021Com275New!0.000.0115,000.000.0054.55Form 13
Sara-bay Financial03-31-2021Com3,777New!0.000.08204,000,000.000.0054,011.12Form 13
Veriti Management Llc03-31-2021Com5,506Increased21.250.08298,000.0031.8654.12Form 13
Rothschild Investment Corp /il03-31-2021Com14,214Decreased-1.390.07769,000.007.2554.10Form 13
Optimum Investment Advisors03-31-2021Com4,030Increased132.950.06218,000.00153.4954.09Form 13
Spirit Of America Management Corp/ny03-31-2021Stock500Maintained0.000.0127,000.008.0054.00Form 13
Salem Capital Management Inc03-31-2021Com116,944Increased1.063.766,323,000.009.8954.07Form 13
Peoples Financial Services Corp.03-31-2021Common Stock200Maintained0.000.0011,000.0010.0055.00Form 13
Cohen Klingenstein Llc03-31-2021Com40,500Maintained0.000.102,190,000.008.7454.07Form 13
Dnb Asset Management As03-31-2021Common90,381Increased8.879.994,886,901,000.0018.3954,070.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com30,582Decreased-12.050.041,654,000.00-4.3454.08Form 13
Retirement Systems Of Alabama03-31-2021Com297,504Decreased-0.420.0616,086,000.008.2954.07Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock4,551Maintained0.000.06246,000.008.37166.82Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock10,219Increased11.460.16553,000.0021.2754.11Form 13
New Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional03-31-2021Com2,600Increased6.080.01140,000.0014.7553.85Form 13
Xcel Wealth Management, Llc03-31-2021Com23,050Decreased-51.880.441,246,000.00-47.6754.06Form 13
Wolff Wiese Magana Llc03-31-2021Com155Maintained0.000.008,000.000.00104.08Form 13
First Midwest Bank Trust Division03-31-2021Com19,151Increased26.700.151,035,000.0037.82107.84Form 13
Leavell Investment Management, Inc.03-31-2021Com28,490Increased2.570.131,540,000.0011.5154.05Form 13
Umb Bank N A/mo03-31-2021Common13,818Increased3.110.02748,000.0012.31108.29Form 13
Adirondack Trust Co03-31-2021Materials4,300Maintained0.000.12232,000.007.4153.95Form 13
Motco03-31-2021Com103,155Increased8.930.405,577,000.0018.46107.79Form 13
Harbor Investment Advisory, Llc03-31-2021Stock562Decreased-26.340.0030,000.00-21.0553.38Form 13
Next Financial Group, Inc03-31-2021Com9,209Increased24.280.04498,000.0034.96106.47Form 13
Tpg Financial Advisors, Llc03-31-2021Com4,308New!0.000.14233,000.000.0054.09Form 13
Baugh & Associates, Llc03-31-2021Com69,569Decreased-0.042.483,762,000.008.7354.08Form 13
Stephenson National Bank & Trust03-31-2021Com5,605Increased0.320.21303,000.008.9954.06Form 13
Pinnacle Financial Partners Inc03-31-2021Com2,237Increased7.030.01111,000.0030.5949.62Form 13
Wbh Advisory Inc03-31-2021Com6,736Decreased-2.150.06364,000.003.7054.04Form 13
North Star Investment Management Corp.03-31-2021Stock150Maintained0.000.008,000.0014.2953.33Form 13
Aull & Monroe Investment Management Corp03-31-2021Com9,021Increased2.270.24488,000.0011.1654.10Form 13
Bartlett & Co. Llc03-31-2021Com1,300Maintained0.000.0070,000.007.6953.85Form 13
Barry Investment Advisors, Llc03-31-2021Com19,534Decreased-16.810.291,056,000.00-9.5154.06Form 13
Rfg Advisory, Llc03-31-2021Com8,548Increased11.550.05462,000.0017.2654.05Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com129Increased0.780.007,000.0016.6754.26Form 13
Kcs Wealth Advisory03-31-2021Com22,133Increased3.190.621,197,000.0012.2954.08Form 13
Congress Park Capital Llc03-31-2021Com7,590Increased85.570.23410,000.00101.9754.02Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com70,921Increased0.572.023,835,000.009.3854.07Form 13
International Assets Investment Management, Llc03-31-2021Com6,240Maintained0.000.01116,000.000.0018.59Form 13
Mtm Investment Management, Llc03-31-2021Com3,802New!0.000.12206,000.000.0054.18Form 13
Argus Investors' Counsel, Inc.03-31-2021Com75,350Maintained0.001.654,074,000.008.7654.07Form 13
Oregon Public Employees Retirement Fund03-31-2021Com129,452Increased2.220.086,999,000.0011.1754.07Form 13
Cullinan Associates Inc03-31-2021Com145,394New!0.000.457,861,000.000.0054.07Form 13
Northwest Investment Counselors, Llc03-31-2021Com211Maintained0.000.0011,000.000.0052.13Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Com327Maintained0.000.0018,000.0012.5055.05Form 13
Intersect Capital Llc03-31-2021Com22,007Decreased-0.800.241,190,000.007.8954.07Form 13
First Command Bank03-31-2021Com1,186Increased50.899.9964,000.0064.1053.96Form 13
First Command Financial Services, Inc.03-31-2021Com1,186Increased50.890.0164,000.0064.1053.96Form 13
Unison Advisors Llc03-31-2021Com60,783Increased0.990.633,287,000.009.8654.08Form 13
Evolution Wealth Advisors, Llc03-31-2021Com76Maintained0.000.004,000.000.0052.63Form 13
Great Valley Advisor Group, Inc.03-31-2021Com5,508Maintained0.000.03298,000.008.7654.10Form 13
S.a. Mason Llc03-31-2021Com2,400New!0.000.10130,000.000.0054.17Form 13
Piscataqua Savings Bank03-31-2021Equities500New!0.000.0227,000.000.0054.00Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com4,081New!0.000.01221,000.000.0054.15Form 13
Members Capital Advisors Inc03-31-2021Common Stock4,763Maintained0.000.20258,000.008.8654.17Form 13
Ingalls & Snyder Llc03-31-2021Co35,372Decreased-4.870.091,913,000.003.4654.08Form 13
Murphy Capital Management Inc03-31-2021Com18,209Decreased-1.220.12984,000.007.4254.04Form 13
Fulcrum Asset Management Llp03-31-2021Com20,614New!0.000.701,091,000.000.0052.93Form 13
Gradient Investments Llc03-31-2021Com911Decreased-0.980.0049,000.0032.4353.79Form 13
Baystate Wealth Management Llc03-31-2021Stock68Maintained0.000.004,000.0033.3358.82Form 13
Crewe Advisors Llc03-31-2021Com122Maintained0.000.007,000.0016.6757.38Form 13
Independence Bank Of Kentucky03-31-2021Com12,690Decreased-2.120.33686,000.006.3654.06Form 13
Brown Miller Wealth Management, Llc03-31-2021Com9,778Maintained0.000.37529,000.000.0054.10Form 13
Old National Bancorp /in/03-31-2021Com320,550Decreased-3.350.6917,332,000.005.11108.04Form 13
Hc Financial Advisors Inc03-31-2021Com300Maintained0.000.0116,000.006.6753.33Form 13
Mount Vernon Associates Inc /md/03-31-2021Com8,536Maintained0.000.45462,000.008.9654.12Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com10,914Increased1.390.34590,000.0010.2854.06Form 13
Sentry Investment Management Llc03-31-2021Common3,986Maintained0.000.06216,000.000.0054.19Form 13
Hartford Investment Management Co03-31-2021Com42,906Decreased-4.100.062,320,000.004.2754.07Form 13
Bokf, Na03-31-2021Com3,918New!0.000.00212,000.000.00108.89Form 13
Ibm Retirement Fund03-31-2021Com13,443Decreased-7.980.05727,000.000.1454.08Form 13
Forte Capital Llc /adv03-31-2021Com33,419Decreased-0.590.281,807,000.008.1454.07Form 13
Boenning & Scattergood, Inc.03-31-2021Com22,569Decreased-0.410.231,220,000.008.2554.06Form 13
Grandfield & Dodd, Llc03-31-2021Com3,912New!0.000.02210,000.000.0053.68Form 13
Reilly Financial Advisors, Llc03-31-2021Com350Maintained0.000.0019,000.0011.7654.29Form 13
Spc Financial, Inc.03-31-2021Com9,500Maintained0.000.07514,000.008.9054.11Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com263,925Decreased-6.760.0514,270,000.001.39108.08Form 13
Private Advisor Group, Llc03-31-2021Com74,445Increased53.760.044,026,000.0067.2654.08Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com116New!0.000.006,000.000.0051.72Form 13
Sawyer & Company, Inc03-31-2021Com17,312Maintained0.000.47936,000.008.7154.07Form 13
Lexaurum Advisors, Llc03-31-2021Com13,961Increased4.800.26755,000.0014.0554.08Form 13
Coastal Capital Group, Inc.03-31-2021Stock134Increased0.750.007,000.000.0052.24Form 13
Highmark Wealth Management Llc03-31-2021Com51Maintained0.000.003,000.000.0058.82Form 13
New York State Teachers Retirement System03-31-2021Com452,015Decreased-6.370.0524,440,000.001.8254.07Form 13
James Investment Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Bank03-31-2021Com3,879New!0.000.02209,000.000.00106.24Form 13
S&co Inc03-31-2021Com7,000Maintained0.000.03378,000.008.6254.00Form 13
Marquette Asset Management, Llc03-31-2021Com144Maintained0.000.008,000.0014.2955.56Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com595,038Decreased-7.470.0832,174,000.000.6354.07Form 13
Northwest Bancshares, Inc.03-31-2021Com7,175Decreased-1.850.09388,000.006.89107.77Form 13
Tradewinds Capital Management, Llc03-31-2021Com200Maintained0.000.0011,000.0010.0055.00Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com5,822Maintained0.000.07289,000.000.0049.64Form 13
Nwam Llc03-31-2021Com4,692Decreased-6.010.03254,000.002.4254.13Form 13
Parallel Advisors, Llc03-31-2021Stock2,133Increased4.870.01115,000.0013.8653.91Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,312Increased3648.570.0271,000.003,450.0054.12Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares48,500Increased592.860.272,417,000.00692.4699.75Form 13
Centerpoint Advisors, Llc03-31-2021Com205Maintained0.000.0111,000.0010.0053.66Form 13
Hhm Wealth Advisors, Llc03-31-2021Com455Maintained0.000.0125,000.008.7054.95Form 13
Arden Trust Co03-31-2021Common Stock11,727Decreased-4.480.11634,000.003.93108.14Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com28,200Decreased-14.290.381,525,000.00-6.7854.08Form 13
Central Trust Co03-31-2021Common Stock48,594Increased2.129.992,628,000.0011.07108.16Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com4,900Decreased-8.580.01265,000.00-0.3854.08Form 13
Strs Ohio03-31-2021Com93,379Increased2.130.025,049,000.0011.0654.07Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com12,098Maintained0.000.02654,000.008.6454.06Form 13
Atwood & Palmer Inc03-31-2021Com72Increased620.000.004,000.000.0055.56Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com3,900Decreased-7.140.03211,000.000.9654.10Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities9,039Maintained0.000.01489,000.008.9154.10Form 13
Wedbush Securities Inc03-31-2021Com10,168Increased14.589.99550,000.0024.7254.09Form 13
Denali Advisors Llc03-31-2021Com26,900Decreased-78.510.451,454,000.00-76.6454.05Form 13
Foster & Motley Inc03-31-2021Com82,860Increased0.930.374,480,000.009.7554.07Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities1,144Maintained0.000.0062,000.008.7754.20Form 13
Kbc Group Nv03-31-2021Com187,548Increased17.940.0410,141,000.0028.2554.07Form 13
Cubic Asset Management, Llc03-31-2021Com87,084Decreased-0.551.244,709,000.008.1554.07Form 13
Cutler Group Lp03-31-2021Com46,079Increased113.330.01152,000.00590.9156.12Form 13
J. W. Coons Advisors, Llc03-31-2021Com5,300Maintained0.000.10287,000.008.7154.15Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com8,850Maintained0.000.14479,000.008.8654.12Form 13
Hudock, Inc.03-31-2021Com823Increased0.370.0144,000.0010.0053.46Form 13
Financial Management Professionals, Inc.03-31-2021Com1,492Decreased-2.360.0281,000.006.5854.29Form 13
Archford Capital Strategies, Llc03-31-2021Stock5,093Decreased-79.900.08289,000.00-77.8456.74Form 13
Gwm Advisors Llc03-31-2021Common Stock4,870Decreased-17.500.01263,000.00-10.2454.00Form 13
Mascoma Wealth Management Llc03-31-2021Stock600New!0.000.0032,000.000.0053.33Form 13
Bedel Financial Consulting, Inc.03-31-2021Com108Maintained0.000.006,000.0020.0055.56Form 13
Cornerstone Wealth Group, Llc03-31-2021Com53,962New!0.000.623,071,000.000.0056.91Form 13
Arkadios Wealth Advisors03-31-2021Stock829Increased174.500.0144,000.00193.3353.08Form 13
Clearview Wealth Advisors Llc03-31-2021Stock380Maintained0.000.0119,000.000.0050.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock48Decreased-20.000.002,000.000.0041.67Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com28,279Decreased-1.160.971,529,000.007.4554.07Form 13
New Mexico Educational Retirement Board03-31-2021Com24,802Decreased-1.590.051,341,000.0031.2154.07Form 13
Nisa Investment Advisors, Llc03-31-2021Com160,876Increased8.920.068,699,000.0018.4554.07Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock284,467Decreased-0.860.0715,381,000.007.8254.07Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com214,977Decreased-3.360.0411,624,000.005.0954.07Form 13
Cwm, Llc03-31-2021Com2,555Increased71.480.00138,000.0086.4954.01Form 13
Illinois Municipal Retirement Fund03-31-2021Com65,957Decreased-38.170.163,566,000.00-32.7754.07Form 13
Capital Investment Advisors, Llc03-31-2021Com6,022Decreased-5.850.01326,000.002.5254.13Form 13
Heritage Wealth Advisors03-31-2021Com315Maintained0.001.0317,032,000.00106,350.0054,069.84Form 13
Silver Lake Advisory, Llc03-31-2021Com74,348Increased0.032.054,020,000.008.7754.07Form 13
Tarbox Family Office, Inc.03-31-2021Com10,317Maintained0.000.11558,000.008.7754.09Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com6,671Decreased-28.030.01361,000.00-21.6954.11Form 13
Clarius Group, Llc03-31-2021Com8,520Increased0.660.05461,000.009.5054.11Form 13
Ae Wealth Management Llc03-31-2021Com68,636Increased50.620.043,711,000.0063.7754.07Form 13
Stratos Wealth Advisors, Llc03-31-2021Com36,852Increased50.510.211,993,000.0063.7654.08Form 13
Fundamentun, Llc03-31-2021Com4,742Decreased-28.940.08256,000.00-22.8953.99Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock55Maintained0.000.003,000.0050.0054.55Form 13
Vishria Bird Financial Group, Llc03-31-2021Com3,990New!0.000.12216,000.000.0054.14Form 13
Savior Llc03-31-2021Stock135Increased0.750.017,000.000.0051.85Form 13
Venture Visionary Partners Llc03-31-2021Com25,618Decreased-62.790.121,385,000.00-59.5354.06Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co03-31-2021Common10,870Decreased-3.270.02588,000.005.1954.09Form 13
Park Avenue Securities Llc03-31-2021Com35,138Increased11.360.001,900,000.0021.1054.07Form 13
Washington Trust Co03-31-2021Com2,631Increased31.550.00142,000.0043.43107.88Form 13
Bcm Advisors, Llc03-31-2021Com28,000Maintained0.000.481,590,000.0014.2256.79Form 13
J.w. Cole Advisors, Inc.03-31-2021Com4,671Increased11.400.02253,000.0021.6354.16Form 13
Sonora Investment Management, Llc03-31-2021Equities412Decreased-70.820.0022,000.00-68.5753.40Form 13
Dekabank Deutsche Girozentrale03-31-2021Com78,580Decreased-57.750.014,316,000.00-52.53109.87Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com8,706Decreased-3.330.22497,000.009.4757.09Form 13
Orca Investment Management, Llc03-31-2021Com6,207Maintained0.000.35336,000.008.7454.13Form 13
Jfs Wealth Advisors, Llc03-31-2021Com476Maintained0.000.0126,000.008.3354.62Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com116,788Increased28.460.046,314,000.0039.69108.12Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com117Maintained0.000.006,000.000.0051.28Form 13
Investors Research Corp03-31-2021Com31,882Decreased-1.390.651,724,000.007.2154.07Form 13
Jgp Wealth Management, Llc03-31-2021Com18,937Increased0.120.231,024,000.0015.8454.07Form 13
Lindbrook Capital, Llc03-31-2021Stock511Increased37.370.0128,000.0055.5654.79Form 13
Wesleyan Assurance Society03-31-2021Com115,010Maintained0.000.836,219,000.008.8454.07Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock186,651Decreased-4.710.0210,092,000.003.62158.14Form 13
Meeder Asset Management Inc03-31-2021Com5,779Increased2.010.02312,000.0010.6453.99Form 13
Delta Asset Management Llc/tn03-31-2021Com861Maintained0.000.0047,000.0034.2954.59Form 13
Davenport & Co Llc03-31-2021Com14,213Decreased-10.950.01769,000.00-3.1554.11Form 13
Comerica Bank03-31-2021Com134,882Decreased-0.329.997,658,000.009.62113.55Form 13
Wright Investors Service Inc03-31-2021Com45,121Increased103.020.742,440,000.00120.8154.08Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.045,067Decreased-72.030.062,437,000.00-69.5854.08Form 13
Hollencrest Capital Management03-31-2021Com4,000Maintained0.000.02216,000.000.0054.00Form 13
Regentatlantic Capital Llc03-31-2021Com44,170Decreased-6.450.082,388,000.001.7054.06Form 13
Ziegler Capital Management, Llc03-31-2021Com61,957Increased0.310.113,349,000.009.05108.10Form 13
Alphamark Advisors, Llc03-31-2021Com2,782Increased2.130.06150,000.0011.1153.92Form 13
Handelsbanken Fonder Ab03-31-2021Com95,576Increased2.580.035,168,000.0011.5554.07Form 13
Riverfront Investment Group, Llc03-31-2021Com4,609Increased13.440.05249,000.0023.2754.02Form 13
Candriam Luxembourg S.c.a.03-31-2021Com34,554Maintained0.000.011,651,000.00-3.90108.38Form 13
Allworth Financial Lp03-31-2021Com466Maintained0.000.0025,000.008.7053.65Form 13
Tci Wealth Advisors, Inc.03-31-2021Com179Increased13.290.0010,000.0025.0055.87Form 13
Sitrin Capital Management Llc03-31-2021Com125,180Increased1.483.216,768,000.0010.3554.07Form 13
Alpha Omega Wealth Management Llc03-31-2021Com4,535Maintained0.000.04245,000.008.8954.02Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,044Increased19.450.0156,000.0030.2353.64Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com6,111Decreased-3.950.06330,000.004.4354.00Form 13
Spreng Capital Management, Inc.03-31-2021Com5,385Decreased-13.350.20291,000.00-5.8354.04Form 13
Mufg Americas Holdings Corp03-31-2021Com9,781Increased0.960.01529,000.009.7554.08Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com7,200Decreased-16.280.04389,000.00-9.1154.03Form 13
Lsv Asset Management03-31-2021Com2,512,095Decreased-6.450.23135,828,000.001.7454.07Form 13
Norris Perne & French Llp/mi03-31-2021Stock6,600Maintained0.000.03357,000.008.8454.09Form 13
Greenleaf Trust03-31-2021Com10,077Increased14.230.01545,000.0024.1554.08Form 13
British Columbia Investment Management Corp03-31-2021Com61,257Decreased-2.760.023,312,000.005.7554.07Form 13
Signaturefd, Llc03-31-2021Com3,569Increased47.910.01193,000.0060.8354.08Form 13
Convergence Investment Partners, Llc03-31-2021Com20,806Decreased-15.740.511,125,000.00-8.3954.07Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,795,674Increased22.040.0697,092,000.0032.7254.07Form 13
Wealthcare Capital Management Llc03-31-2021Common629New!0.000.0034,000.000.0054.05Form 13
Creative Planning03-31-2021Com25,810Decreased-1.050.001,396,000.007.6354.09Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com18,040Decreased-43.860.05975,000.00-38.9954.05Form 13
Oakworth Capital, Inc.03-31-2021Common Stock132Decreased-17.500.007,000.00-12.5053.03Form 13
S. R. Schill & Associates03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives03-31-2021Stock234Increased192.503.6212,653,000.00218.0754,072.65Form 13
Ifp Advisors, Inc03-31-2021Stock16,828Increased46.320.02901,000.0062.3453.54Form 13
Cwm Advisors, Llc03-31-2021Com24,730Decreased-5.590.211,337,000.002.6954.06Form 13
Wealthcare Advisory Partners Llc03-31-2021Common4,888New!0.000.02264,000.000.0054.01Form 13
Trustcore Financial Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monte Financial Group, Llc03-31-2021Stock84,487Increased2.042.804,568,000.0010.9554.07Form 13
Tcf National Bank03-31-2021Common Stock19,553Increased4.100.121,057,000.0013.17108.34Form 13
Key Financial Inc03-31-2021Com103Increased24.100.006,000.0050.0058.25Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com215Maintained0.000.0112,000.009.0955.81Form 13
Intrua Financial, Llc03-31-2021Com6,318Increased8.070.09361,000.0024.0557.14Form 13
Crew Capital Management, Ltd.03-31-2021Com3,730New!0.000.20202,000.000.0054.16Form 13
Jones Financial Companies Lllp03-31-2021Com2,793Increased1325.000.00151,000.001,410.0054.06Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com96,351Decreased-2.770.085,210,000.005.7454.07Form 13
Great Lakes Advisors, Llc03-31-2021Com7,536Increased80.240.01407,000.0095.6754.01Form 13
Raymond James Trust N.a.03-31-2021Common Stock14,294Increased29.720.02773,000.0041.32108.12Form 13
Proffitt & Goodson Inc03-31-2021Com1,859Maintained0.000.02101,000.009.7854.33Form 13
Texas Permanent School Fund03-31-2021Com65,641Decreased-1.860.043,549,000.006.7454.07Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com3,966New!0.000.07214,000.000.0053.96Form 13
Ironwood Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com179,221Decreased-11.730.069,690,000.00-4.0154.07Form 13
Sandy Spring Bank03-31-2021Com807Maintained0.000.0044,000.0010.0054.52Form 13
Asset Dedication, Llc03-31-2021Equities70Decreased-47.760.004,000.00-33.3357.14Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com105,387Decreased-5.050.035,698,000.003.2654.07Form 13
Daiwa Securities Group Inc.03-31-2021Com18,495Increased2.000.011,000,000.0010.8654.07Form 13
Sfmg, Llc03-31-2021Com19,977Increased0.560.131,080,000.009.3154.06Form 13
Macroview Investment Management Llc03-31-2021Com42Maintained0.000.002,000.000.0047.62Form 13
Signalpoint Asset Management, Llc03-31-2021Com4,435Increased1.370.08240,000.0010.6054.11Form 13
Winch Advisory Services, Llc03-31-2021Com621Maintained0.000.0134,000.009.6854.75Form 13
Focused Wealth Management, Inc03-31-2021Com100Maintained0.000.005,000.000.0050.00Form 13
Ellevest, Inc.03-31-2021Stock3,842Decreased-11.880.03208,000.00-4.1554.14Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com90Maintained0.000.005,000.0025.0055.56Form 13
Symmetry Partners, Llc03-31-2021Com10,414Decreased-9.590.04563,000.00-1.7554.06Form 13
Mps Loria Financial Planners, Llc03-31-2021Com38Maintained0.000.002,000.000.0052.63Form 13
Cnb Bank03-31-2021Com1,272Increased86.240.0569,000.00102.9454.25Form 13
Treasurer Of The State Of North Carolina03-31-2021Com150,257Increased0.430.058,124,000.009.2154.07Form 13
Ellis Investment Partners, Llc03-31-2021Com674Increased0.900.0136,000.009.0953.41Form 13
Loveless Wealth Management Llc03-31-2021Com20,978Maintained0.000.751,134,000.008.7254.06Form 13
Tfc Financial Management03-31-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Meyer Handelman Co03-31-2021Com276,171Increased3.810.6114,933,000.0012.9054.07Form 13
State Of Michigan Retirement System03-31-2021Com104,769Decreased-0.190.045,665,000.008.5554.07Form 13
Manchester Financial Inc03-31-2021Com382Increased8.830.0121,000.0023.5354.97Form 13
Manufacturers Life Insurance Company, The03-31-2021Com422,214Increased2.590.0122,829,000.0011.56216.29Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock13,301Increased13.910.05719,000.0023.7554.06Form 13
Victory Capital Management Inc03-31-2021Com627,687Decreased-1.180.0333,939,000.007.4754.07Form 13
Pillar Pacific Capital Management Llc03-31-2021Com14,114Decreased-9.620.06763,000.00-1.8054.06Form 13
Envestnet Asset Management Inc03-31-2021Com383,958Increased5.970.0120,761,000.0015.2454.07Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,415Decreased-35.270.0077,000.00-29.3654.42Form 13
Savant Capital, Llc03-31-2021Com9,126Increased3.350.03493,000.0012.3054.02Form 13
Institute For Wealth Management, Llc.03-31-2021Com7,820Decreased-5.990.08423,000.002.1754.09Form 13
Btc Capital Management, Inc.03-31-2021Com61,214Decreased-8.540.373,312,000.00-0.48162.31Form 13
Community Bank, N.a.03-31-2021Common Stock156Maintained0.000.008,000.000.0051.28Form 13
Blue Chip Partners, Inc.03-31-2021Com3,162Increased48.730.03171,000.0061.3254.08Form 13
Gratus Capital Llc03-31-2021Com130,910Decreased-34.600.857,078,000.00-28.8854.07Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com346Increased1.170.0119,000.0011.7654.91Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com29,844Increased2.430.571,614,000.0011.3954.08Form 13
Foresight Wealth Management, Llc03-31-2021Com8,885Increased45.580.12480,000.0058.4254.02Form 13
Laurel Wealth Advisors Llc03-31-2021Com200New!0.000.0011,000.000.0055.00Form 13
Lloyd Advisory Services, Llc.03-31-2021Com134Maintained0.000.007,000.000.0052.24Form 13
Morris Retirement Advisors, Llc03-31-2021Com8,582Increased3.110.44464,000.0012.0854.07Form 13
Commonwealth Equity Services, Llc03-31-2021Com194,854Increased1.040.0310,535,000.009.8854.07Form 13
Bridges Investment Management Inc03-31-2021Com4,010New!0.000.01217,000.000.0054.11Form 13
Commerce Bank03-31-2021Com204,041Increased1.630.0911,032,000.0010.52162.18Form 13
Natixis Advisors, L.p.03-31-2021Com189,831Increased1.920.0510,264,000.0010.8454.07Form 13
Icon Advisers Inc/co03-31-2021Com129,100Decreased-18.861.096,980,000.00-11.7654.07Form 13
Wade G W & Inc03-31-2021Com269,935Increased4.060.7814,595,000.0013.1754.07Form 13
Los Angeles Capital Management Llc03-31-2021Com20,990Decreased-41.695.131,135,000.00-36.5954.07Form 13
Levin Capital Strategies, L.p.03-31-2021Com25,611Increased45.240.151,385,000.0057.9254.08Form 13
Endurance Wealth Management, Inc.03-31-2021Stock28Decreased-50.000.002,000.00-33.3371.43Form 13
Donaldson Capital Management, Llc03-31-2021Com10,438Increased18.400.03564,000.0028.7754.03Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com324,782Increased28.370.0717,561,000.0039.6154.07Form 13
Prio Wealth Limited Partnership03-31-2021Com8,911Maintained0.000.02482,000.008.8054.09Form 13
Twin Capital Management Inc03-31-2021Com26,400Decreased-18.410.141,427,000.00-11.3154.05Form 13
Alliancebernstein L.p.03-31-2021Com705,817Decreased-2.920.0238,164,000.005.5754.07Form 13
Rhumbline Advisers03-31-2021Com696,078Decreased-7.100.0537,637,000.001.0354.07Form 13
First National Trust Co03-31-2021Com20,527Increased5.090.071,110,000.0014.3254.08Form 13
Hourglass Capital, Llc03-31-2021Com4,575Maintained0.000.06247,000.008.8153.99Form 13
Sigma Planning Corp03-31-2021Stock16,907Increased22.990.03914,000.0033.6354.06Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com123,795Increased12.470.046,694,000.0022.3154.07Form 13
Argi Investment Services, Llc03-31-2021Com77,089Increased197.240.154,168,000.00223.1054.07Form 13
Edgestream Partners, L.p.03-31-2021Com36,223New!0.000.111,959,000.000.0054.08Form 13
Arizona State Retirement System03-31-2021Com105,237Decreased-13.660.055,690,000.00-6.1254.07Form 13
Exencial Wealth Advisors, Llc03-31-2021Com4,389Decreased-1.530.01237,000.006.7654.00Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com130Decreased-35.000.007,000.00-30.0053.85Form 13
Koshinski Asset Management, Inc.03-31-2021Com5,355Decreased-0.060.03290,000.009.0254.15Form 13
Usa Financial Portformulas Corp03-31-2021Com22,477New!0.000.991,215,000.000.0054.06Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com100,938Increased9.540.135,458,000.0019.1254.07Form 13
Institutional & Family Asset Management, Llc03-31-2021Com103Maintained0.000.006,000.0020.0058.25Form 13
Simmons Bank03-31-2021Common Stock14,220Increased5.510.06768,000.0014.63107.37Form 13
Standard Life Aberdeen Plc03-31-2021Com264,748Increased1.650.0314,316,000.0010.55162.22Form 13
Md Financial Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blueshift Asset Management, Llc03-31-2021Com14,977Decreased-66.550.08810,000.00-63.6154.08Form 13
Allred Capital Management, Llc03-31-2021Com105New!0.000.005,677,000.000.0054,066.67Form 13
Grandview Asset Management Llc03-31-2021Com200Increased455.560.5651,000.002,450.00255.00Form 13
Avion Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Bank03-31-2021Com86,347Increased2.330.674,669,000.0011.3054.07Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com19New!0.000.001,000.000.0052.63Form 13
Cibc World Markets Corp03-31-2021Com37,472Decreased-48.270.012,026,000.00-43.7454.07Form 13
D.a. Davidson & Co.03-31-2021Com245,829Decreased-3.510.1713,292,000.004.9454.07Form 13
Keybank National Association/oh03-31-2021Com8,944Decreased-4.660.00484,000.003.8654.11Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long246,839Decreased-0.290.7113,351,000.008.3154.09Form 13
Webster Bank, N. A.03-31-2021Com595Maintained0.000.0032,000.006.6753.78Form 13
Davidson Investment Advisors03-31-2021Common135,754Decreased-38.770.627,340,000.00-33.4154.07Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity213,877Increased8.849.9911,724,917,000.00-11.3510,868,070.00Form 13
Advisors Asset Management, Inc.03-31-2021Com132,030Increased8.330.117,139,000.0017.8154.07Form 13
Blackrock Inc.03-31-2021Com34,220,757Decreased-7.020.031,850,319,000.001.111,243.84Form 13
Mariner, Llc03-31-2021Com16,862Decreased-3.210.01912,000.005.3154.09Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com427,983Increased1.010.2323,141,000.009.8454.07Form 13
Securian Asset Management, Inc03-31-2021Com33,250Decreased-3.520.041,798,000.004.9054.08Form 13
Systematic Financial Management Lp03-31-2021Cl A7,100Maintained0.000.01384,000.008.7854.08Form 13
Opus Investment Management Inc03-31-2021Com69,100Maintained0.000.553,736,000.008.7354.07Form 13
Principal Financial Group Inc03-31-2021Com613,282Increased2.820.0233,160,000.0011.82108.13Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com4,440New!0.000.02240,000.000.0054.05Form 13
Shell Asset Management Co03-31-2021Com2,143Decreased-83.650.00116,000.00-82.2154.13Form 13
Colrain Capital Llc03-31-2021Com51,000Decreased-14.895.762,757,000.00-7.4554.06Form 13
World Asset Management Inc03-31-2021Com16,426Decreased-5.340.09953,000.0010.4358.02Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap1,420Increased16.399.9976,779,000.0026.5854,069.72Form 13
Parkside Financial Bank & Trust03-31-2021Com1,094Increased0.550.0259,000.009.26107.87Form 13
Hightower Advisors, Llc03-31-2021Com537,914Increased5.070.0929,063,000.0014.8954.03Form 13
Diversified Trust Co03-31-2021Com5,693Decreased-4.530.01308,000.004.0554.10Form 13
Td Capital Management Llc03-31-2021Com9,113Maintained0.000.07493,000.008.8354.10Form 13
Column Capital Advisors, Llc03-31-2021Stock204Maintained0.000.0011,000.0010.0053.92Form 13
Blume Capital Management, Inc.03-31-2021Com1,000Maintained0.000.0254,000.008.0054.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock1,329,064Decreased-8.300.2971,862,000.00-0.28162.20Form 13
Checchi Capital Advisers, Llc03-31-2021Com4,143New!0.000.02224,000.000.0054.07Form 13
Community Bank Of Raymore03-31-2021Com10,549Maintained0.000.19570,000.000.0054.03Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com7,594Increased3.000.02411,000.0011.9954.12Form 13
Palouse Capital Management, Inc.03-31-2021Com68,295Decreased-1.491.633,693,000.007.1454.07Form 13
Stevens Capital Management Lp03-31-2021Com4,288Maintained0.000.13232,000.000.0054.10Form 13
Holderness Investments Co03-31-2021Com18,486Maintained0.000.361,000,000.008.8154.09Form 13
Snow Capital Management Lp03-31-2021Com141,159Decreased-44.411.117,632,000.00-39.5554.07Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com4,196Maintained0.000.02227,000.008.61299.36Form 13
Amg National Trust Bank03-31-2021Com26,592New!0.000.051,438,000.000.00108.01Form 13
Cibc World Markets Inc.03-31-2021Com7,394Decreased-20.790.00400,000.00-13.7954.10Form 13
Tobam03-31-2021Com1,341Maintained0.000.0073,000.008.9654.44Form 13
Cambria Investment Management, L.p.03-31-2021Com42,195Increased165.210.452,281,000.00188.3754.06Form 13
Banque Pictet & Cie Sa03-31-2021Com6,802Maintained0.000.00368,000.008.8854.10Form 13
Bollard Group Llc03-31-2021Com11,163Maintained0.000.02604,000.008.8354.11Form 13
Perpetual Investment Management Ltd03-31-2021Com6,610Maintained0.000.06356,000.008.5453.86Form 13
Vontobel Holding Ltd.03-31-2021Com7,944Decreased-4.020.00430,000.008.59108.28Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock9,075Increased6.140.06490,000.0015.57214.71Form 13
Mufg Securities Emea Plc03-31-2021Com1,507,000Increased46.030.6681,483,000.0058.80108.14Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock2,230Maintained0.000.01126,000.000.0056.50Form 13
Wakefield Asset Management Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com105,100Decreased-17.830.085,683,000.00-10.6354.07Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com200Maintained0.000.0111,000.0010.0055.00Form 13
Davy Global Fund Management Ltd03-31-2021Com38,700New!0.000.372,093,000.000.0054.08Form 13
Boston Private Wealth Llc03-31-2021Com23,026Decreased-18.050.021,245,000.00-10.88107.73Form 13
Allsquare Wealth Management Llc03-31-2021Stock58Maintained0.000.003,000.000.0051.72Form 13
Kestra Private Wealth Services, Llc03-31-2021Com6,309Decreased-34.420.02341,000,000.00-28.6654,049.77Form 13
Bergankdv Wealth Management, Llc03-31-2021Com426Maintained0.000.0023,000.009.5253.99Form 13
Cedar Wealth Management, Llc03-31-2021Com800Maintained0.000.0243,000.007.5053.75Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com9,553Decreased-3.640.04517,000.004.8754.12Form 13
Jacobi Capital Management Llc03-31-2021Com15,018Decreased-2.040.12812,000.005.1854.07Form 13
Achmea Investment Management B.v.03-31-2021Equity24,205Maintained0.000.051,309,000.008.7254.08Form 13
Varma Mutual Pension Insurance Co03-31-2021Com34,503Maintained0.000.031,865,000.008.7554.05Form 13
Aua Capital Management, Llc03-31-2021Com120Maintained0.000.006,000.000.0050.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock444Increased22.990.0124,000.0041.1854.05Form 13
Keystone Financial Group03-31-2021Common Stock45,543Decreased-18.330.482,463,000.00-11.1854.08Form 13
Game Creek Capital, Lp03-31-2021Com21,500Increased22.860.651,163,000.0033.6854.09Form 13
Silvant Capital Management Llc03-31-2021Com1,820Maintained0.000.0298,000.008.8953.85Form 13
Rockefeller Capital Management L.p.03-31-2021Com11,655Increased64.550.00630,000.0079.4954.05Form 13
First National Bank Of South Miami03-31-2021Common Stock861Increased510.640.0447,000.00571.4354.59Form 13
Triodos Investment Management Bv03-31-2021Com526,700Increased0.274.5128,479,000.009.0454.07Form 13
Easterly Investment Partners Llc03-31-2021Com564,299Increased20.723.6530,512,000.0031.2954.07Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com36,061Decreased-10.870.101,950,000.00-3.0854.08Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com36,520Decreased-1.610.021,973,000.006.88107.54Form 13
Innovative Portfolios03-31-2021Com4,525Maintained0.000.01245,000.000.0054.14Form 13
First Horizon Corp03-31-2021Common Stock175Maintained0.000.009,000.0012.5051.43Form 13
Ing Groep Nv03-31-2021Com28,783Increased7.120.031,556,000.0016.4754.06Form 13
Thomas White International Ltd03-31-2021Com10,740Maintained0.000.09581,000.008.8054.10Form 13
Pin Oak Investment Advisors Inc03-31-2021Com145Decreased-60.270.018,000.00-55.5655.17Form 13
Sun Life Financial Inc03-31-2021* International Paper Co Com4,589Decreased-33.930.02248,000.00-28.1254.04Form 13
Security National Bank Of So Dak03-31-2021Common Stock17,303Increased0.730.77935,000.009.48108.03Form 13
Prudential Financial Inc03-31-2021Com428,863Increased0.880.0323,188,000.009.70161.77Form 13
Cypress Capital Management Llc03-31-2021Com5,500Maintained0.000.04297,000.008.7954.00Form 13
Geode Capital Management, Llc03-31-2021Com7,166,492Increased3.350.06386,642,000.0012.3953.95Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors03-31-2021Common5,620Maintained0.000.02303,873,000.008.7554,069.93Form 13
Cibc Private Wealth Group, Llc03-31-2021Com3,899New!0.000.00211,000.000.0054.12Form 13
Linscomb & Williams, Inc.03-31-2021Com4,792Increased6.440.01259,000.0015.6254.05Form 13
Grimes & Company, Inc.03-31-2021Com11,859Decreased-21.820.03641,000.00-14.9954.05Form 13
Brinker Capital Investments, Llc03-31-2021Com47,717Decreased-51.270.042,580,000.00-47.0154.07Form 13
Premier Asset Management Llc03-31-2021Com10,500Increased5.790.10568,000.0015.2154.10Form 13
Wbi Investments, Inc.03-31-2021Com21,580Increased38.520.181,167,000.0050.5854.08Form 13
Ensign Peak Advisors, Inc03-31-2021Com190,974Increased53.800.0210,327,000.0067.2754.08Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com533,573Increased0.530.0627,608,000.004.62200.25Form 13
Norinchukin Bank, The03-31-2021Com32,712Increased1.680.021,769,000.0010.5654.08Form 13
Wellington Shields Capital Management, Llc03-31-2021Com5,150Maintained0.000.03278,000.008.5953.98Form 13
Wellington Shields & Co., Llc03-31-2021Com6,060Decreased-9.010.12328,000.00-0.9154.13Form 13
Enterprise Financial Services Corp03-31-2021Common Stock2,283Maintained0.000.03124,000.009.73108.74Form 13
Renaissance Technologies Llc03-31-2021Com130,250New!0.000.017,043,000.000.0054.07Form 13
Bessemer Group Inc03-31-2021Sc17,621Maintained0.000.00953,000.000.00324.77Form 13
Federated Hermes, Inc.03-31-2021Com5,692Decreased-3.410.00307,000.004.7897.50Form 13
Cornercap Investment Counsel Inc03-31-2021Com72,038Increased2.120.443,895,000.0019.92108.07Form 13
Bowen Hanes & Co Inc03-31-2021Com117,750Decreased-82.010.216,367,000.00-80.4454.07Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc03-31-2021Com1,000New!0.000.0154,000.000.0054.00Form 13
Gmt Capital Corp03-31-2021Com145,400New!0.000.587,862,000.000.0054.07Form 13
Aviva Plc03-31-2021Com130,567Increased0.750.037,060,000.009.5854.07Form 13
Ci Investments Inc.03-31-2021Com14,134Decreased-26.370.00764,000.00-19.9254.05Form 13
Avalon Investment & Advisory03-31-2021Com418,555Decreased-3.250.5222,631,000.005.2154.07Form 13
Wolverine Asset Management Llc03-31-2021Com8,040Maintained0.000.00434,000.000.0053.98Form 13
Guggenheim Capital Llc03-31-2021Com271,860Decreased-4.210.1014,699,000.004.17162.18Form 13
Avantax Advisory Services, Inc.03-31-2021Com8,091Decreased-4.010.01436,000.003.3253.89Form 13
Sg Americas Securities, Llc03-31-2021Com24,785Decreased-39.740.011,340,000.00-34.4754.06Form 13
Clearbridge Investments, Llc03-31-2021Com2,121,263Decreased-0.840.09114,697,000.007.8354.07Form 13
Azimuth Capital Management Llc03-31-2021Com93,737Increased4.850.245,068,000.0014.0254.07Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co15,000Increased48.510.00811,000.0061.5554.07Form 13
Bank Of New York Mellon Corp03-31-2021Com6,248,457Maintained0.000.06337,851,000.000.00587.07Form 13
Lee Financial Co03-31-2021Com300Maintained0.000.0016,000.006.6753.33Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First City Capital Management, Inc.03-31-2021Com19,188Maintained0.000.681,169,000.0026.5260.92Form 13
Korea Investment Corp03-31-2021Com325,790Increased33.360.0617,615,000.0045.0354.07Form 13
Ls Investment Advisors, Llc03-31-2021Com12,209Decreased-13.900.04660,000.00-6.3854.06Form 13
Advisor Partners Llc03-31-2021Com20,043Maintained0.000.07997,000.000.0049.74Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com8,206Maintained0.000.00408,000.000.0049.72Form 13
National Asset Management, Inc.03-31-2021Com62,612Increased371.720.123,376,000.00410.74108.71Form 13
Neuberger Berman Group Llc03-31-2021Common136,801Decreased-13.040.017,379,000.00-5.6098.42Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock17,120Increased11.790.01926,000.0021.6854.09Form 13
Csat Investment Advisory, L.p.03-31-2021Com718Increased11.840.0339,000.0021.8854.32Form 13
Sawtooth Solutions, Llc03-31-2021Com6,959Decreased-82.960.08376,000.00-81.4854.03Form 13
Qs Investors, Llc03-31-2021Com175,979Increased1.020.119,516,000.009.8654.07Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com11,729Decreased-95.400.00634,000.00-95.00107.99Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com103,448Decreased-15.550.015,593,000.00-8.1854.07Form 13
South Dakota Investment Council03-31-2021Com35,838Maintained0.000.031,938,000.008.7554.08Form 13
Park Circle Co03-31-2021Com200Maintained0.000.0111,000.0010.0055.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com58,216Increased20.280.013,147,000.0030.74161.92Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com48,090New!0.000.012,600,000.000.0054.07Form 13
Northeast Financial Consultants Inc03-31-2021Com8,560Maintained0.000.04463,000.008.6954.09Form 13
Alphacrest Capital Management Llc03-31-2021Com65,701Increased272.030.203,552,000.00304.5654.06Form 13
Baird Financial Group, Inc.03-31-2021Common250,506Decreased-29.010.0413,545,000.00-22.80161.94Form 13
Lido Advisors, Llc03-31-2021Com4,646Decreased-0.510.01251,000.008.1954.02Form 13
Teza Capital Management Llc03-31-2021Com4,775New!0.000.05258,000.000.0054.03Form 13
Capital Asset Advisory Services Llc03-31-2021Com4,647Increased24.090.04251,000.0034.9554.01Form 13
Zions Bancorporation, N.a.03-31-2021Com3,093Maintained0.000.02168,000.009.09108.68Form 13
Advisor Group Holdings, Inc.03-31-2021Com149,563Decreased-3.260.018,097,000.005.28433.15Form 13
Mutual Advisors, Llc03-31-2021Com7,599Increased78.460.03411,000.0093.8754.09Form 13
Fortis Advisors, Llc03-31-2021Stock1,590Maintained0.000.0686,000.008.8654.09Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com64,147Maintained0.000.053,468,000.008.7554.06Form 13
Omnistar Financial Group, Inc.03-31-2021Com5,836Decreased-30.520.40316,000.00-24.4054.15Form 13
Virtue Capital Management, Llc03-31-2021Com4,270Decreased-31.900.05231,000.00-25.9654.10Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock3,844Decreased-74.180.01208,000.00-71.8954.11Form 13
Duality Advisers, Lp03-31-2021Com46,327Increased18.670.222,505,000.0029.0654.07Form 13
Wolff Financial Management Llc03-31-2021Com5,428Maintained0.000.13293,000.008.5253.98Form 13
Qtron Investments Llc03-31-2021Com4,172Maintained0.000.06226,000.009.1854.17Form 13
Prestige Wealth Management Group Llc03-31-2021Com291Decreased-91.730.0016,000.00-90.86112.63Form 13
Ethic Inc.03-31-2021Com7,446Increased1.850.07403,000.0011.0254.12Form 13
Evoke Wealth, Llc03-31-2021Stock170Increased40.500.009,000.0050.0052.94Form 13
Cascadia Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Indie Asset Partners, Llc03-31-2021Com10,104Decreased-17.550.62546,000.00-10.3454.04Form 13
Concord Wealth Partners03-31-2021Com403Increased303.000.0122,000.00340.0054.59Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,357Decreased-13.680.0273,000.00-6.4153.80Form 13
Mach-1 Financial Group, Inc.03-31-2021Com65New!0.000.003,000.000.0046.15Form 13
Hudson Portfolio Management Llc03-31-2021Com16,550New!0.000.86894,000.000.0054.02Form 13
Barclays Plc03-31-2021Com1,640,534Increased7.170.0588,705,000.0016.55324.19Form 13
Bp Plc03-31-2021Com13,934Decreased-25.480.03753,000.00-18.9554.04Form 13
Bank Of Hawaii03-31-2021Common Stock17,839Increased0.430.06965,000.009.2954.09Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com65,250New!0.000.023,528,000.000.0054.07Form 13
Franklin Resources Inc03-31-2021Com4,956,436Decreased-43.550.11267,994,000.00-38.61377.30Form 13
Westpac Banking Corp03-31-2021Com95,026Maintained0.009.995,138,056,000.008.75216,280.04Form 13
Wells Fargo & Company/mn03-31-2021Com2,244,602Decreased-0.530.03121,366,000.008.17270.22Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share176Maintained0.000.0010,000.0011.1156.82Form 13
Proequities, Inc.03-31-2021Com12,951Increased455.840.05700,000.00753.6654.05Form 13
Howe & Rusling Inc03-31-2021Com1,000Maintained0.000.0154,000.008.0054.00Form 13
Sasco Capital Inc / Ct/03-31-2021Com267,597Decreased-2.901.8114,469,000.005.6054.07Form 13
Becker Capital Management Inc03-31-2021Com402,097Decreased-3.890.9821,741,000.004.5154.07Form 13
Brandywine Global Investment Management, Llc03-31-2021Com449,150Increased19.430.1824,286,000.0029.8854.07Form 13
Citigroup Inc03-31-2021Com416,571Decreased-37.290.0122,524,000.00-31.80270.25Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock8,732Increased1.680.01472,000.0010.8054.05Form 13
Van Eck Associates Corp03-31-2021Com5,852Increased24.010.00316,000.0035.04107.70Form 13
Blair William & Co/il03-31-2021Com91,048Decreased-2.930.024,923,000.005.5854.07Form 13
Amalgamated Bank03-31-2021Com21,478Decreased-3.530.041,161,000.004.8854.06Form 13
Mutual Of America Capital Management Llc03-31-2021Equities50,965Increased3.190.032,756,000.0012.2154.08Form 13
Bank Of Montreal /can/03-31-2021Com1,554,511Increased12.620.0584,909,000.0018.07437.39Form 13
Burney Co/03-31-2021Com19,403Increased21.130.051,049,000.0031.7854.06Form 13
Deutsche Bank Ag\03-31-2021Com1,180,581Increased29.180.0363,833,000.0040.48820.74Form 13
Shelton Capital Management03-31-2021Com48,514Increased84.080.102,624,000.00100.31108.18Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com12,926Decreased-12.050.17699,000.0017.2854.08Form 13
Smithfield Trust Co03-31-2021Common Stock480Maintained0.000.0126,000.0013.04109.41Form 13
Cibc Asset Management Inc03-31-2021Com34,651Decreased-1.150.011,874,000.007.5254.08Form 13
Vanguard Group Inc03-31-2021Com45,261,549Increased0.150.062,447,293,000.008.92378.42Form 13
Peapack Gladstone Financial Corp03-31-2021Com252,090Increased2.990.3613,631,000.0012.00162.25Form 13
Nomura Asset Management Co Ltd03-31-2021Com75,664Decreased-1.520.034,091,000.007.0754.07Form 13
Ameritas Investment Partners, Inc.03-31-2021Com5,662Decreased-5.820.01306,000.002.3454.04Form 13
Td Asset Management Inc03-31-2021Com222,928Increased62.330.0112,054,000.0076.5454.07Form 13
Clark Estates Inc/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.03-31-2021Com171,784Decreased-5.830.049,288,000.003.9454.07Form 13
Gabelli Funds Llc03-31-2021Com30,000Decreased-40.000.011,622,000.00-34.7554.07Form 13
Raymond James & Associates03-31-2021Com700,992Decreased-1.360.0334,980,000.007.9668.87Form 13
Tdam Usa Inc.03-31-2021Com9,540New!0.000.03516,000.000.0054.09Form 13
Logan Capital Management Inc03-31-2021Com730New!0.000.0039,000.000.0053.42Form 13
First Trust Advisors Lp03-31-2021Com274,606Increased8.680.0214,848,000.0018.1954.07Form 13
Profund Advisors Llc03-31-2021Com5,180Increased8.640.01280,000.0018.1454.05Form 13
Ubs Oconnor Llc03-31-2021Com100,000New!0.009.995,407,000,000.000.0054,070.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com15,577Increased173.710.11842,000.00197.5354.05Form 13
Flputnam Investment Management Co03-31-2021Com10,832Increased1.640.03586,000.0010.5754.10Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com14,362Increased44.110.00775,000.0056.5753.96Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com7,758New!0.000.01419,000.000.0054.01Form 13
Agf Investments Inc.03-31-2021Com12,767Increased102.620.01690,000.00120.4554.05Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com47,366Increased393.400.002,561,000.00436.9054.07Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com4,693,296Decreased-23.370.77253,767,000.00-16.6654.07Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock13,085Increased45.390.00706,000.0058.30161.86Form 13
First Mercantile Trust Co03-31-2021Com3,582Decreased-8.480.02194,000.00-0.51108.34Form 13
Natixis03-31-2021Co22,041Decreased-95.550.001,192,000.00-95.1654.08Form 13
Wetherby Asset Management Inc03-31-2021Com6,067Decreased-2.160.02328,000.006.49109.74Form 13
Capital Fund Management S.a.03-31-2021Com225,400Decreased-27.109.9912,187,378,000.00-20.73108,140.00Form 13
Founders Financial Securities Llc03-31-2021Com4,955Increased16.810.06268,000.0027.0154.09Form 13
Assetmark, Inc03-31-2021Com638Decreased-83.910.0034,000.00-82.7453.29Form 13
Estabrook Capital Management03-31-2021Common1,000Maintained0.008.2654,070,000.008.7554,070.00Form 13
Brown Advisory Inc03-31-2021Com13,808Decreased-0.040.00747,000.008.89108.66Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Com7,168Maintained0.000.00388,000.000.0054.13Form 13
Proshare Advisors Llc03-31-2021Com73,304Decreased-4.010.013,964,000.004.4054.08Form 13
People's United Financial, Inc.03-31-2021Com46,843Increased12.950.062,533,000.0022.8454.07Form 13
Hbk Sorce Advisory Llc03-31-2021Com5,619Decreased-0.790.02304,000.007.8054.10Form 13
Public Sector Pension Investment Board03-31-2021Com38,916Increased26.070.012,104,000.0037.0754.07Form 13
Employees Retirement System Of Texas03-31-2021Com66,865Decreased-16.280.053,615,000.00-8.9654.06Form 13
First Republic Investment Management, Inc.03-31-2021Com37,035Increased254.640.012,002,000.00285.7454.06Form 13
Macquarie Group Ltd03-31-2021Com188,107Maintained0.000.0110,171,000.008.75108.16Form 13
K.j. Harrison & Partners Inc03-31-2021Com5,130New!0.000.04277,000.000.0054.00Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common288,491Decreased-6.620.3515,594,000.001.5254.05Form 13
Spears Abacus Advisors Llc03-31-2021Com6,000Maintained0.000.03324,000.008.7254.00Form 13
Apg Asset Management N.v.03-31-2021Com193,918Decreased-73.160.028,921,000.00-69.6146.00Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com4,246Maintained0.000.01230,000.009.0054.17Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com118,996Decreased-5.330.016,434,000.002.9454.07Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock30,747Decreased-10.430.011,663,000.00-2.5854.09Form 13
Agf Investments Llc03-31-2021Com651Decreased-10.700.0035,000.00-2.7853.76Form 13
Hap Trading, Llc03-31-2021Com131,489Decreased-8.900.244,478,000.005.4659.52Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com13,361New!0.000.05722,000.000.0054.04Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com32,588New!0.000.171,762,000.000.0054.07Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com101,640Increased6.470.035,496,000.0015.8054.07Form 13
Pinebridge Investments, L.p.03-31-2021Com330,257Increased16.230.2317,857,000.0026.3954.07Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com33,680Increased86.800.411,821,000.00103.2454.07Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com190,994Increased141.620.0710,327,000.00162.7754.07Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com95,374Increased952.340.605,157,000.001,043.4654.07Form 13
Alethea Capital Management, Llc03-31-2021Com14,557New!0.000.48787,000.000.0054.06Form 13
Capula Management Ltd03-31-2021Com1,357,100New!0.001.4573,377,000.000.00108.14Form 13
Horizon Investments, Llc03-31-2021Com7,601Decreased-69.530.02411,000.00-66.8554.07Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary81,469Decreased-6.160.064,405,000.002.0654.07Form 13
Sequoia Financial Advisors, Llc03-31-2021Com3,869New!0.000.01209,000.000.0054.02Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock638New!0.000.0035,000.000.0054.86Form 13
National Pension Service03-31-2021Com621,123Increased6.530.0733,584,000.0015.8554.07Form 13
Mork Capital Management, Llc03-31-2021Com20,100Decreased-5.630.831,087,000.002.6454.08Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com17,821Decreased-17.390.02964,000.00-10.1654.09Form 13
Bayesian Capital Management, Lp03-31-2021Com6,671New!0.000.08361,000.000.0054.11Form 13
Vident Investment Advisory, Llc03-31-2021Com24,048Increased14.230.041,300,000.0024.0554.06Form 13
Railway Pension Investments Ltd03-31-2021Com182,000Increased114.620.179,841,000.00133.4254.07Form 13
Horan Securities, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Australiansuper Pty Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com27,743Increased235.590.091,500,000.00264.9654.07Form 13
Financial Advisors Network, Inc.03-31-2021Com6,798New!0.000.12368,000.000.0054.13Form 13
Donoghue Forlines Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com1,545New!0.000.0184,000.000.0054.37Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Com2,845Increased36.450.01154,000.0049.5154.13Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com31,205Decreased-2.169.991,687,271,000.00106,285.3154,070.53Form 13
Qube Research & Technologies Ltd03-31-2021Com141,953Increased504.110.127,675,000.00557.1154.07Form 13
Kc Investment Advisors, Llc03-31-2021Com6,633Increased3.510.00359,000.0012.5454.12Form 13
Impax Asset Management Group Plc03-31-2021Common Stock4,953New!0.000.00268,000.000.0054.11Form 13
Peak6 Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc03-31-2021Com47,892Increased4.850.012,590,000.0014.0554.08Form 13
Paradigm Financial Partners, Llc03-31-2021Com26,216Decreased-0.940.381,417,000.002.8354.05Form 13
Hoover Financial Advisors, Inc.03-31-2021Com200Maintained0.000.0013,000.0030.0065.00Form 13
Seeyond03-31-2021Common Stock10,119Maintained0.000.05547,000.008.7554.06Form 13
Mirova03-31-2021Common Stock54,093Increased34.680.352,924,000.0046.4254.06Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com4,101Decreased-4.120.03222,000.004.2354.13Form 13
Recurrent Investment Advisors Llc03-31-2021Com12,798Maintained0.000.44692,000.008.8154.07Form 13
Archer Investment Corp03-31-2021Com9,680Maintained0.000.22523,398,000.008.7554,070.04Form 13
Alpha Paradigm Partners, Llc03-31-2021Com8,762New!0.000.19474,000,000.000.0054,097.24Form 13
Occudo Quantitative Strategies Lp03-31-2021Com16,203Increased76.520.19876,000.0092.1154.06Form 13
Xtx Topco Ltd03-31-2021Com6,832New!0.000.18369,000.000.0054.01Form 13
Altus Wealth Group Llc03-31-2021Com5,129Increased16996.670.31310,000.0030,900.0060.44Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com470,564Decreased-0.020.0025,442,000.008.72162.14Form 13
Fil Ltd03-31-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Dimensional Fund Advisors Lp03-31-2021Com5,444,683Decreased-4.120.10294,442,000.004.2954.08Form 13
Mackay Shields Llc03-31-2021Com129,805Decreased-27.420.057,019,000.00-21.06108.19Form 13
Mml Investors Services, Llc03-31-2021Com46,730Increased9.080.022,527,000.0018.6454.08Form 13
Bank Of America Corp /de/03-31-2021Com5,055,242Increased14.150.03273,336,000.0024.14486.28Form 13
Stifel Financial Corp03-31-2021Com1,796,235Decreased-3.520.1697,122,000.004.91375.79Form 13
First Manhattan Co03-31-2021Com2,000Maintained0.000.00108,000.009.0954.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com41Decreased-99.920.042,195,000.00-13.3453,536.59Form 13
American Century Companies Inc03-31-2021Com262,300Decreased-71.990.0114,183,000.00-69.5454.07Form 13
Hancock Whitney Corp03-31-2021Com5,816Decreased-0.170.01314,000.008.65107.15Form 13
Stephens Inc /ar/03-31-2021Com50,508Increased6.750.042,731,000.0016.0654.07Form 13
Vaughan And Company Securities, Inc.03-31-2021International Paperco Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com6,241Increased6.680.00337,000.0015.8154.00Form 13
Pvg Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Com625,492Increased8.660.0133,821,000.0018.16563.54Form 13
Montag A & Associates Inc03-31-2021Com203Decreased-29.270.0011,000.00-21.4354.19Form 13
Clearstead Advisors, Llc03-31-2021Com2,876Maintained0.000.01156,000.009.0954.24Form 13
Trustmark National Bank Trust Department03-31-2021Com8,353Increased0.890.04452,000.009.98112.31Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,732,115Increased1.169.9993,655,459,000.0010.01540,700.10Form 13
Hsbc Holdings Plc03-31-2021Com697,374Decreased-34.640.0438,144,000.00-27.90218.76Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common116,108Decreased-9.230.016,278,000.00-1.2954.07Form 13
Prudential Plc03-31-2021International Paper Co214,381Decreased-84.660.0811,591,000.00-83.32108.13Form 13
Axa S.a.03-31-2021Com13,251Decreased-10.170.00716,000.00-2.32108.05Form 13
Allstate Corp03-31-2021Equ5,319Increased27.800.01288,000.0039.1354.15Form 13
California Public Employees Retirement System03-31-2021Com946,979Decreased-0.210.0451,203,000.0033.1054.07Form 13
Mackenzie Financial Corp03-31-2021Com85,782Increased624.510.014,638,000.00687.4454.07Form 13
Wolverine Trading, Llc03-31-2021Com264,300Maintained0.000.0214,537,000.000.00110.00Form 13