Lam Research Corp

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Lam Research Corp

$LRCX

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NewIncreasedMaintainedDecreasedLiquidated
10226212233156
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock8,500Decreased-15.000.685,060,000.0052.50595.29Form 13
Thomasville National Bank03-31-2021Common Stock950Maintained0.000.03228,000.00-49.22240.00Form 13
Pensionfund Sabic03-31-2021Common Stock5,500Decreased-31.250.763,274,000.0023.36595.27Form 13
Pacer Advisors, Inc.03-31-2021Common Stock13,227Decreased-9.640.147,873,000.0013.89595.22Form 13
Means Investment Co., Inc.03-31-2021Com10,930Increased0.011.486,506,000.004.03595.24Form 13
Fulton Bank, N.a.03-31-2021Com794Decreased-35.920.02473,000.00-19.281,195.64Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com1,350Maintained0.000.15804,000.0026.02595.56Form 13
Everence Capital Management Inc03-31-2021Eqty3,673Maintained0.000.202,186,000.0025.99595.15Form 13
Private Trust Co Na03-31-2021Equities5,050Increased34.850.003,005,000.0069.97595.05Form 13
Carroll Financial Associates, Inc.03-31-2021Stock166Decreased-4.600.0199,000.0020.73596.39Form 13
Bremer Bank National Association03-31-2021Com367Maintained0.000.05218,000.000.00594.01Form 13
Spotlight Asset Group, Inc.03-31-2021Com381New!0.000.09227,000.000.00595.80Form 13
Baldwin Brothers Inc/ma03-31-2021Com117Increased17.000.0170,000.0048.94598.29Form 13
Churchill Management Corp03-31-2021Com19,724Decreased-0.110.1911,741,000.0025.91595.26Form 13
Neville Rodie & Shaw Inc03-31-2021Com39,392Decreased-0.811.9523,448,000.0025.021,190.57Form 13
Courier Capital Llc03-31-2021Com542Decreased-23.880.03323,000.00-3.87595.94Form 13
Wedge Capital Management L L P/nc03-31-2021Com118,168Decreased-20.430.8470,338,000.000.29595.24Form 13
Calamos Advisors Llc03-31-2021Com95,795Decreased-44.840.3157,021,000.00-30.47595.24Form 13
Calamos Wealth Management Llc03-31-2021Com1,716Increased2.940.081,021,000.0029.73594.99Form 13
Jackson Wealth Management, Llc03-31-2021Com26,933Increased44.922.4016,032,000.0082.66595.25Form 13
Triangle Securities Wealth Management03-31-2021Com1,713Decreased-5.250.371,020,000.0019.44595.45Form 13
E&g Advisors, Lp03-31-2021Com3,901Increased1.320.682,322,000.0027.72595.23Form 13
Grassi Investment Management03-31-2021Com460Maintained0.000.03274,000.0026.27595.65Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock2,610Increased0.500.201,728,000.0026.04662.07Form 13
Kwmg, Llc03-31-2021Com6,969Decreased-42.250.664,148,000.00-27.22595.21Form 13
Domani Wealth, Llc03-31-2021Com372New!0.000.04221,000.000.00594.09Form 13
Highland Private Wealth Management03-31-2021Com340New!0.000.03202,000.000.001,172.46Form 13
Harbour Capital Advisors, Llc03-31-2021Com10,869Increased0.311.906,470,000.00129,300.00595.27Form 13
Valeo Financial Advisors, Llc03-31-2021Stock3,960Increased9.030.102,358,000.0037.491,795.21Form 13
Vanguard Capital Wealth Advisors03-31-2021Com700Maintained0.009.99461,146,000.00135,931.27658,780.00Form 13
Private Capital Group, Llc03-31-2021Common Stock322Decreased-57.070.05192,000.00-45.92596.27Form 13
Fny Investment Advisers, Llc03-31-2021Com584Maintained0.000.13347,000.000.00594.18Form 13
Coastal Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc03-31-2021Com9,446Increased7.711.375,623,000.0035.76595.28Form 13
Veracity Capital Llc03-31-2021Com168,470Decreased-0.040.11280,000.00-3.451.66Form 13
Huntington National Bank03-31-2021Common Stock116,632Increased11.110.8369,424,000.0040.041,786.39Form 13
West Oak Capital, Llc03-31-2021Com380Decreased-10.590.10226,000.0012.44594.74Form 13
Perkins Coie Trust Co03-31-2021Common Stock198Maintained0.000.00118,000.0025.53595.96Form 13
Arvest Bank Trust Division03-31-2021Com54,307Decreased-14.441.8832,326,000.007.831,190.98Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com4,159Decreased-3.820.212,476,000.0021.25595.34Form 13
Keudell/morrison Wealth Management03-31-2021Com1,300Increased19.600.45774,000.0050.88595.38Form 13
Iron Horse Wealth Management, Llc03-31-2021Com2New!0.000.001,000.000.00500.00Form 13
Golden Green, Inc.03-31-2021Com640Decreased-63.940.33381,000.00-54.53595.31Form 13
Prairiewood Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com1,008Maintained0.000.02600,000.0026.05595.24Form 13
Royal London Asset Management Ltd03-31-2021Com54,791Increased3.670.1532,614,000.0030.72595.24Form 13
First Citizens Bank & Trust Co03-31-2021Com9,316Decreased-15.120.265,546,000.006.981,203.99Form 13
Gateway Investment Advisers Llc03-31-2021Com13,741Decreased-6.700.098,179,000.0017.60595.23Form 13
Farmers & Merchants Investments Inc03-31-2021Com75Maintained0.000.0045,000.0028.57600.00Form 13
First National Bank Of Hutchinson03-31-2021Common Stock568New!0.000.17338,000.000.00595.07Form 13
Cypress Capital Group03-31-2021Common Stock6,255Increased2.540.543,724,000.0029.262,385.90Form 13
Contravisory Investment Management, Inc.03-31-2021Com703Decreased-1.820.13418,000.0023.67594.59Form 13
Advisornet Financial, Inc03-31-2021Stock1,221Increased5.440.05727,000.0032.91595.41Form 13
Clear Harbor Asset Management, Llc03-31-2021Com1,605Decreased-17.940.12955,000.003.35595.02Form 13
Clear Street Markets Llc03-31-2021Com4,600Decreased-38.670.302,738,000.00-22.70595.22Form 13
Westside Investment Management, Inc.03-31-2021Com795Maintained0.001.25473,000.0026.13594.97Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,827Increased67.970.061,683,000.00-40.47595.33Form 13
Corbenic Partners Llc03-31-2021Com160Maintained0.000.0295,000.0025.00593.75Form 13
Gilbert & Cook, Inc.03-31-2021Com733Increased11.400.09436,000.0040.65594.82Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com46Maintained0.000.0227,000.0022.73586.96Form 13
Global Trust Asset Management, Llc03-31-2021Com352Increased60.730.12210,000.00103.88596.59Form 13
Sound Income Strategies, Llc03-31-2021Com46Increased155.560.0027,381,000.00304,133.33595,239.13Form 13
Global Retirement Partners, Llc03-31-2021Com356Increased2.010.02212,000.0028.48595.51Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com447Increased0.220.03267,000.0025.941,194.29Form 13
Strategic Investment Advisors / Mi03-31-2021Com3,327Increased25.590.511,980,000.0058.27595.13Form 13
Rba Wealth Management, Llc03-31-2021Com30New!0.000.0217,857,000.000.00595,233.33Form 13
Bay Rivers Group03-31-2021Com1,729Decreased-7.690.801,029,000.0016.27595.14Form 13
Cva Family Office, Llc03-31-2021Com120New!0.000.0371,000.000.00591.67Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc03-31-2021Com645New!0.000.31384,000.000.00595.35Form 13
Collective Family Office Llc03-31-2021Com1,049Maintained0.000.30624,000.0026.06594.85Form 13
Veriti Management Llc03-31-2021Com1,532Increased5.950.24912,000.0033.53595.30Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com3,073Increased3.120.161,829,000.0029.99595.18Form 13
Optimum Investment Advisors03-31-2021Com1,775Decreased-31.070.311,057,000.00-13.08595.49Form 13
Mcdonald Partners Llc03-31-2021Com763Decreased-0.130.09454,000.0025.76595.02Form 13
Hall Laurie J Trustee03-31-2021Com170Maintained0.000.04101,000.0026.25594.12Form 13
Dnb Asset Management As03-31-2021Common20,087Increased4.319.9911,956,586,000.0031.47595,240.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com11,153Decreased-2.960.166,639,000.0022.31595.27Form 13
Retirement Systems Of Alabama03-31-2021Com53,302Decreased-8.710.1231,727,000.0015.06595.23Form 13
Townsend & Associates, Inc03-31-2021Com539Increased0.190.21321,000.0026.38595.55Form 13
Harbor Island Capital Llc03-31-2021Com45,158Maintained0.009.9926,880,000.0026.04595.24Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,158Increased6.730.20689,000.0034.57594.99Form 13
Cx Institutional03-31-2021Com204Increased6.250.01121,000.0032.97593.14Form 13
Atticus Wealth Management, Llc03-31-2021Com117Maintained0.000.0370,000.0027.27598.29Form 13
Symphony Financial, Ltd. Co.03-31-2021Com796New!0.000.14519,000.000.00652.01Form 13
Wolff Wiese Magana Llc03-31-2021Com790Maintained0.000.37471,000.0026.27596.20Form 13
First Financial Corp /in/03-31-2021Common Stock130Maintained0.000.0577,000.0026.23592.31Form 13
Hgk Asset Management Inc03-31-2021Common Stock2,157Decreased-24.740.421,284,000.00-5.17595.27Form 13
First Midwest Bank Trust Division03-31-2021Com2,275Decreased-5.480.191,355,000.0019.171,195.44Form 13
Leavell Investment Management, Inc.03-31-2021Com2,875Decreased-33.140.141,715,000.00-15.77596.52Form 13
Adirondack Trust Co03-31-2021Healthcare25Maintained0.000.0115,000.0025.00600.00Form 13
Trust Co Of Vermont03-31-2021Com564Decreased-10.190.03336,000.0013.13595.74Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock12Maintained0.000.007,000.0016.67583.33Form 13
Harbor Investment Advisory, Llc03-31-2021Stock261Increased0.380.02155,000.0026.02593.87Form 13
New England Research & Management, Inc.03-31-2021Cs1,350Increased10.200.44804,000.0038.86595.56Form 13
Next Financial Group, Inc03-31-2021Com2,944Increased446.200.161,753,000.00587.451,191.24Form 13
Financial Advisors, Llc03-31-2021Com650Decreased-27.780.15387,000.00-8.94595.38Form 13
Columbia Trust Co 0101201603-31-2021Com4,611Decreased-9.431.702,743,000.0014.101,185.31Form 13
Systematic Alpha Investments, Llc03-31-2021Share10,888Maintained0.000.426,481,000.0026.04595.24Form 13
Hya Advisors, Inc03-31-2021Stock1,000Maintained0.000.28595,000.0026.06595.00Form 13
Stephenson National Bank & Trust03-31-2021Com217Decreased-52.200.09129,000.00-39.72594.47Form 13
Sanders Morris Harris Llc03-31-2021Com4,242Maintained0.000.592,795,000.000.00658.89Form 13
Appleton Partners Inc/ma03-31-2021Cs450Maintained0.000.02268,000.0025.82595.56Form 13
Bowling Portfolio Management Llc03-31-2021Com1,135Decreased-72.830.16676,000.00-65.74595.59Form 13
Arlington Partners Llc03-31-2021Com8Maintained0.000.005,000.0025.00625.00Form 13
Bartlett & Co. Llc03-31-2021Com58Maintained0.000.0035,000.0029.63603.45Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com34,491Decreased-30.231.4622,833,000.00-7.92662.00Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com14,452Decreased-5.873.448,602,000.0018.63595.21Form 13
International Assets Investment Management, Llc03-31-2021Com1,123Increased83.800.06594,000.00105.541,068.70Form 13
Creative Financial Designs Inc /adv03-31-2021Stock65Increased1.560.0138,000.0080.95584.62Form 13
Oregon Public Employees Retirement Fund03-31-2021Com79,548Increased1.240.5647,350,000.0027.61595.24Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com6,886Increased47.140.414,099,000.0080.81595.27Form 13
Cullinan Associates Inc03-31-2021Com9,830Increased0.920.345,851,000.0027.20595.22Form 13
Central Bank & Trust Co03-31-2021Common Stock8,791Decreased-13.810.895,233,000.008.64595.27Form 13
Busey Wealth Management03-31-2021Common Stock542Maintained0.000.02323,000.0026.17595.94Form 13
Northwest Investment Counselors, Llc03-31-2021Com222Maintained0.000.04132,000.000.00594.59Form 13
Legacy Capital Partners, Inc.03-31-2021Stock1,382Decreased-3.490.31823,000.0021.75595.51Form 13
Exchange Traded Concepts, Llc03-31-2021Com2,380Increased10.130.051,417,000.0038.79595.38Form 13
First Business Financial Services, Inc.03-31-2021Common2,807Decreased-30.070.221,671,000.00-11.87595.30Form 13
Gemmer Asset Management Llc03-31-2021Com41Maintained0.000.0024,000.0026.32585.37Form 13
Intersect Capital Llc03-31-2021Com601Increased35.060.07358,000.0070.48595.67Form 13
V Wealth Advisors Llc03-31-2021Com6,621Decreased-9.980.723,941,000.0013.481,195.15Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities1,958Increased5.380.421,166,000.0032.80595.51Form 13
Cfo4life Group, Llc03-31-2021Com1,406Decreased-11.900.21837,000.0011.01595.31Form 13
Andesa Financial Management Inc.03-31-2021Com384New!0.000.07229,000.000.00596.35Form 13
Mcguire Investment Group, Llc03-31-2021Com39,737Increased3.934.9923,653,000.0030.99595.24Form 13
Evolution Wealth Advisors, Llc03-31-2021Com682Decreased-0.870.09406,000.0024.92595.31Form 13
Fortem Financial Group, Llc03-31-2021Com6,135Decreased-10.042.113,652,000.0013.38595.27Form 13
Great Valley Advisor Group, Inc.03-31-2021Com1,665Decreased-15.610.10991,000.006.33595.20Form 13
Marshall Financial Group Llc03-31-2021Com3,139Decreased-1.631.121,868,000.0023.95595.09Form 13
Alta Wealth Advisors Llc03-31-2021Com1,950Maintained0.000.971,161,000.0026.06595.38Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com2,055Decreased-1.490.561,223,000.0024.16595.13Form 13
Piscataqua Savings Bank03-31-2021Equities100New!0.000.0560,000.000.00600.00Form 13
Toth Financial Advisory Corp03-31-2021Com100Increased81.820.0160,000.00130.77600.00Form 13
Murphy Capital Management Inc03-31-2021Com2,025Decreased-7.950.151,205,000.0016.09595.06Form 13
Breiter Capital Management Inc03-31-2021Com10,944Maintained0.006.696,514,000.0059,118.18595.21Form 13
Klcm Advisors, Inc.03-31-2021Com561Maintained0.000.08334,000.0026.04595.37Form 13
Fulcrum Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guinness Asset Management Ltd03-31-2021Com35,080Increased11.191.3220,881,000.0040.14595.24Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com11,800Decreased-17.603.477,024,000.003.86595.25Form 13
Crestwood Advisors Group Llc03-31-2021Stock368New!0.000.07219,000.000.00595.11Form 13
Gradient Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2021Stock17Decreased-10.530.0010,000.0011.11588.24Form 13
Knowledge Leaders Capital, Llc03-31-2021Com1,968Maintained0.000.931,171,000.0026.05595.02Form 13
Trust Asset Management Llc03-31-2021Com1,158Increased21.640.09689,000.0053.11594.99Form 13
Krilogy Financial Llc03-31-2021Com550Decreased-8.330.03327,000.0015.55594.55Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock36,483Decreased-32.040.0821,716,000.00-14.35595.24Form 13
Gradient Capital Advisors, Llc03-31-2021Stock2,401Increased0.590.761,429,000.0026.80595.17Form 13
Crewe Advisors Llc03-31-2021Com17Maintained0.000.0010,000.0025.00588.24Form 13
Independence Bank Of Kentucky03-31-2021Com55Maintained0.000.0233,000.0026.92600.00Form 13
Old National Bancorp /in/03-31-2021Com1,365Decreased-51.370.03813,000.00-38.641,199.04Form 13
Sentry Investment Management Llc03-31-2021Common1,488Decreased-84.040.25886,000.00-71.36595.43Form 13
Hartford Investment Management Co03-31-2021Com16,199Decreased-3.930.259,642,000.0021.09595.22Form 13
Bokf, Na03-31-2021Com14,834Decreased-12.210.168,830,000.0010.651,190.91Form 13
Ibm Retirement Fund03-31-2021Com4,855Decreased-9.840.202,890,000.0013.65595.26Form 13
Forte Capital Llc /adv03-31-2021Com971Maintained0.000.09578,000.0025.93595.26Form 13
Boenning & Scattergood, Inc.03-31-2021Com1,700Decreased-0.640.191,012,000.0025.25595.29Form 13
Grandfield & Dodd, Llc03-31-2021Com350New!0.000.02210,000.000.00600.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com38,183Decreased-1.262.0022,728,000.0024.44595.24Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,072Decreased-14.380.05638,000.007.951,781.91Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com96,819Decreased-7.560.2157,630,000.0016.501,190.57Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock16,282Increased0.720.9110,481,000.0037.29643.72Form 13
Annex Advisory Services, Llc03-31-2021Com1,256Increased1.210.07747,000.0027.47594.75Form 13
Private Advisor Group, Llc03-31-2021Com19,028Increased34.790.1111,327,000.0071.10595.28Form 13
Venturi Wealth Management, Llc03-31-2021Com2,572Decreased-17.480.151,531,000.004.01595.26Form 13
Transform Wealth, Llc03-31-2021Com11,777Decreased-15.841.417,010,000.006.07595.23Form 13
Woodtrust Financial Corp03-31-2021Common Stock400New!0.000.07238,000.000.00595.00Form 13
Coastal Capital Group, Inc.03-31-2021Stock546Increased0.180.08325,000.0026.46595.24Form 13
New York State Teachers Retirement System03-31-2021Com179,258Decreased-7.340.23106,702,000.0016.78595.24Form 13
First Merchants Corp03-31-2021Common Stock10,636Decreased-5.000.426,331,000.0019.751,190.98Form 13
James Investment Research Inc03-31-2021Com25,882Decreased-3.239.9915,406,000.0021.971,190.45Form 13
Jag Capital Management, Llc03-31-2021Com1,406New!0.000.07837,000.000.00595.31Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marquette Asset Management, Llc03-31-2021Com75Maintained0.000.0145,000.0028.57600.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com90,368Decreased-4.100.1353,793,000.0020.87595.27Form 13
Northwest Bancshares, Inc.03-31-2021Com10,755Decreased-4.941.516,402,000.0019.821,186.18Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com26Maintained0.000.0115,000.0025.00576.92Form 13
Compagnie Lombard Odier Scma03-31-2021Com32Maintained0.000.0019,000.000.001,188.24Form 13
Tradewinds Capital Management, Llc03-31-2021Com50Maintained0.000.0130,000.0025.00600.00Form 13
Evanson Asset Management, Llc03-31-2021Com656Maintained0.000.06390,000.0025.81594.51Form 13
Nwam Llc03-31-2021Com1,619New!0.000.10964,000.000.00595.43Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com10,000New!0.000.075,952,000.000.00595.20Form 13
Grove Bank & Trust03-31-2021Common Stock580Increased9.430.08345,000.0038.00594.83Form 13
Cribstone Capital Management, Llc03-31-2021Cs86Maintained0.000.0351,000.0024.39593.02Form 13
Cascade Investment Advisors, Inc.03-31-2021Com40Maintained0.009.9923,809,000.0026.04595,225.00Form 13
Parallel Advisors, Llc03-31-2021Stock914Increased6.900.03544,000.0034.65595.19Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock178Decreased-2.730.02106,000.0023.26595.51Form 13
Hhm Wealth Advisors, Llc03-31-2021Com36Maintained0.000.0121,000.0023.53583.33Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com18,894Decreased-2.362.2712,186,000.0033.34644.97Form 13
Arden Trust Co03-31-2021Common Stock1,965Decreased-4.930.201,170,000.0019.881,193.01Form 13
Clear Creek Financial Management, Llc03-31-2021Com588Decreased-27.940.73365,000.00-5.19620.75Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com44,600Maintained0.001.1326,548,000.0026.04595.25Form 13
Central Trust Co03-31-2021Common Stock3,254Decreased-4.529.991,937,000.0020.391,190.33Form 13
Conning Inc.03-31-2021Com12,724Increased505.040.237,574,000.00662.74595.25Form 13
Strs Ohio03-31-2021Com172,919Decreased-7.560.39102,928,000.0016.51595.24Form 13
Bryn Mawr Trust Co03-31-2021Common Stock1,173Increased1.820.02699,000.0028.491,192.51Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com712Increased12.130.04424,000.0041.33595.51Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities7,599Increased0.540.094,524,000.0026.721,191.00Form 13
Wedbush Securities Inc03-31-2021Com1,873Increased64.159.991,115,000.00106.86595.30Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities2,259Maintained0.000.071,344,000.0026.081,188.99Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com36,521Decreased-39.371.7221,739,000.00-23.58595.25Form 13
Cornerstone Investment Partners, Llc03-31-2021Com3,159Decreased-0.090.101,880,000.0025.92595.13Form 13
Bank Of Stockton03-31-2021Equities2,862Increased6.120.571,703,000.0033.78595.04Form 13
Kbc Group Nv03-31-2021Com66,292Increased1.650.1639,459,000.0028.111,785.57Form 13
Stillwater Capital Advisors, Llc03-31-2021Com1,904Increased0.470.211,133,000.0026.59595.06Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com10,225Decreased-12.040.876,086,000.0010.86595.21Form 13
Simplex Trading, Llc03-31-2021Com33,347Increased172.840.0419,849,000.00243.88595.23Form 13
Cutler Group Lp03-31-2021Com7,587Increased26.450.01383,000.0097.42609.10Form 13
Hudock, Inc.03-31-2021Com223Increased0.450.04132,000.0025.71591.93Form 13
Assenagon Asset Management S.a.03-31-2021Com108,776Increased345.160.2664,748,000.00461.07595.24Form 13
Financial Management Professionals, Inc.03-31-2021Com223Increased2.760.04133,000.0030.39596.41Form 13
Lenox Wealth Advisors, Llc03-31-2021Com70Maintained0.000.0142,000.0027.27600.00Form 13
Gwm Advisors Llc03-31-2021Common Stock6,486Increased26.850.123,861,000.0059.88595.28Form 13
Mascoma Wealth Management Llc03-31-2021Stock28New!0.000.0017,000.000.00607.14Form 13
Pinnacle Bancorp, Inc.03-31-2021Com29Maintained0.000.0117,000.0021.43586.21Form 13
Rheos Capital Works Inc.03-31-2021Com23,200Increased7.910.9113,810,000.0036.01595.26Form 13
Corbett Road Capital Management, Llc03-31-2021Com780Decreased-10.760.69464,000.0012.35594.87Form 13
Arkadios Wealth Advisors03-31-2021Stock110Increased5.770.0165,000.0032.65590.91Form 13
Precision Wealth Strategies, Llc03-31-2021Com470New!0.000.27280,000.000.00595.74Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock767Decreased-7.370.13456,000.003.40594.52Form 13
New Mexico Educational Retirement Board03-31-2021Com9,093Decreased-2.150.215,413,000.0075.58595.29Form 13
Bank Hapoalim Bm03-31-2021Com357New!0.000.03213,000.000.00596.64Form 13
Nisa Investment Advisors, Llc03-31-2021Com65,656Increased6.940.2539,081,000.0034.79595.24Form 13
Osborne Partners Capital Management, Llc03-31-2021Com455New!0.000.03271,000.000.00595.60Form 13
First Quadrant L P/ca03-31-2021Common332Maintained0.000.02198,000.0026.11596.39Form 13
Eastern Bank03-31-2021Common Stocks337New!0.000.01201,000.000.00596.44Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock72,966Increased14.980.2143,433,000.0044.92595.25Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com916Decreased-20.000.031,822,000.004.771,989.08Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com85,085Decreased-4.470.1850,646,000.0020.41595.24Form 13
Usca Ria Llc03-31-2021Com7,421Increased339.630.294,417,000.00454.20595.20Form 13
Cwm, Llc03-31-2021Com975Increased12.200.01580,000.0041.46594.87Form 13
Illinois Municipal Retirement Fund03-31-2021Com15,756Decreased-2.740.419,379,000.0022.59595.27Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.03-31-2021Com86Maintained0.000.0151,000.0024.39593.02Form 13
Dynamic Advisor Solutions Llc03-31-2021Com736Increased17.010.04438,000.0047.47595.11Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com8,302Increased8.080.144,942,000.0036.22595.28Form 13
Mercer Capital Advisers, Inc.03-31-2021Com75Maintained0.000.0245,000.0028.57600.00Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com5,100New!0.002.233,035,000.000.00595.10Form 13
Clarius Group, Llc03-31-2021Com1,355Increased2.960.08807,000.0029.74595.57Form 13
Pfg Advisors03-31-2021Com2,197Decreased-11.870.171,308,000.0011.13595.36Form 13
Ae Wealth Management Llc03-31-2021Com3,588Decreased-13.560.022,135,000.008.93595.04Form 13
Stratos Wealth Advisors, Llc03-31-2021Com466New!0.000.03277,000.000.00594.42Form 13
Castle Rock Wealth Management, Llc03-31-2021Com614Increased6.230.15377,000.0015.64614.01Form 13
Versant Capital Management, Inc03-31-2021Stock19Maintained0.000.0011,000.0037.50578.95Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Com1,450Decreased-2.030.85863,000.0023.11595.17Form 13
Red Door Wealth Management, Llc03-31-2021Com482Decreased-19.260.15288,000.002.13597.51Form 13
Oneascent Wealth Management Llc03-31-2021Com3,035Decreased-2.160.771,806,000.0022.94595.06Form 13
First American Trust, Fsb03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com1,013,595Increased5.850.43603,332,000.0033.41595.24Form 13
Highland Capital Management, Llc03-31-2021Com600Increased20.000.02357,000.0051.27595.00Form 13
Meritage Portfolio Management03-31-2021Common19,600Decreased-3.860.7811,667,000.0021.18595.26Form 13
Parsons Capital Management Inc/ri03-31-2021Com691Maintained0.000.03411,000.0026.07594.79Form 13
Swarthmore Group Inc03-31-2021Com19,588Increased972.733.1911,660,000.001,252.67595.26Form 13
Duncker Streett & Co Inc03-31-2021Com275Decreased-8.330.03164,000.0015.49596.36Form 13
Park Avenue Securities Llc03-31-2021Com1,967Increased3.690.001,171,000.0030.69595.32Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock59Maintained0.000.0135,000.0025.00593.22Form 13
Baker Ellis Asset Management Llc03-31-2021Com12,857Decreased-1.651.657,653,000.0023.96595.24Form 13
Mathes Company, Inc.03-31-2021Com7,338Decreased-17.931.694,368,000.003.43595.26Form 13
J.w. Cole Advisors, Inc.03-31-2021Com1,255Increased11.750.07747,000.0040.94595.22Form 13
Sonora Investment Management, Llc03-31-2021Equities96Maintained0.000.0057,000.0026.67593.75Form 13
Dekabank Deutsche Girozentrale03-31-2021Com112,407Increased11.020.2164,458,000.0034.441,146.86Form 13
Artemis Investment Management Llp03-31-2021Com44,815Maintained0.000.0026,672,000.000.00595.16Form 13
Amf Pensionsforsakring Ab03-31-2021Com155,596Increased151.860.6992,647,000.00217.44595.43Form 13
Chicago Partners Investment Group Llc03-31-2021Com904Increased5.120.05581,000.0019.79642.70Form 13
Jfs Wealth Advisors, Llc03-31-2021Com5New!0.000.003,000.000.00600.00Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com48,508Decreased-2.930.1728,874,000.0022.351,190.49Form 13
Probity Advisors, Inc.03-31-2021Com5,614Decreased-10.970.753,342,000.0059.75595.30Form 13
Csenge Advisory Group03-31-2021Com989Increased0.510.07655,000.0040.86662.29Form 13
Cypress Wealth Services, Llc03-31-2021Com377New!0.000.05224,000.000.00594.16Form 13
Front Row Advisors Llc03-31-2021Stock61Increased32.610.0236,000.0063.64590.16Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com232Increased625.000.08138,000.00820.001,188.75Form 13
Investors Research Corp03-31-2021Com67Maintained0.000.0240,000.0025.00597.01Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock407New!0.000.07242,000.000.00594.59Form 13
Jgp Wealth Management, Llc03-31-2021Com382New!0.000.05227,000.000.00594.24Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock280Increased29.630.04167,000.0063.73596.43Form 13
Justinvest Llc03-31-2021Com3,244Increased27.870.291,931,000.0061.19595.25Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com1,400Decreased-2.230.19833,000.0023.22595.00Form 13
Belmont Capital, Llc03-31-2021Com818New!0.000.61487,000.000.00595.35Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock39Maintained0.000.0123,000.0027.78589.74Form 13
Mclean Asset Management Corp03-31-2021Com463Increased2.210.24299,000.0039.72645.79Form 13
Us Bancorp \de\03-31-2021Common Stock45,695Decreased-0.320.0527,201,000.0025.641,785.61Form 13
Meeder Asset Management Inc03-31-2021Com8,630Increased779.710.265,138,000.001,009.724,763.21Form 13
Delta Asset Management Llc/tn03-31-2021Com2,620Increased0.770.161,560,000.0080.76595.42Form 13
Braun Stacey Associates Inc03-31-2021Com57,537Decreased-15.610.0034,249,000.006.361,192.01Form 13
Davenport & Co Llc03-31-2021Com1,459Increased1.110.01868,000.0027.46594.93Form 13
Comerica Bank03-31-2021Com34,138Decreased-6.449.9921,421,000.004.121,253.70Form 13
Badgley Phelps & Bell Inc03-31-2021Com44,011Decreased-1.331.0926,197,000.0024.36595.24Form 13
Eads & Heald Wealth Management03-31-2021Com1,870Increased15.500.001,113,000.0045.49595.19Form 13
Mitchell Capital Management Co03-31-2021Com3,194Increased11.760.461,901,000.0040.81595.18Form 13
Wright Investors Service Inc03-31-2021Com2,656Increased25.050.481,581,000.0057.63595.26Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0014,953Decreased-16.360.072,948,000.005.40595.19Form 13
Regentatlantic Capital Llc03-31-2021Com5,288Increased22.040.113,148,000.0053.86595.31Form 13
Ziegler Capital Management, Llc03-31-2021Com13,267Decreased-4.380.257,897,000.0020.53595.24Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com1,027Increased2.190.05611,000.0028.63594.94Form 13
Alphamark Advisors, Llc03-31-2021Com175Maintained0.000.04104,000.0025.30594.29Form 13
Handelsbanken Fonder Ab03-31-2021Com38,694Increased3.700.1323,032,000.0030.71595.23Form 13
Xr Securities Llc03-31-2021Com6,969Increased498.200.091,443,000.00162.36649.43Form 13
Candriam Luxembourg S.c.a.03-31-2021Com13,874Maintained0.000.056,289,000.00-3.94453.29Form 13
Aviance Capital Partners, Llc03-31-2021Com9,339Decreased-9.441.075,559,000.0014.15595.25Form 13
Allworth Financial Lp03-31-2021Com458Increased22.790.01273,000.0055.11596.07Form 13
Tci Wealth Advisors, Inc.03-31-2021Com101Increased98.040.0360,000.00150.00594.06Form 13
Caprock Group, Inc.03-31-2021Com698Increased6.560.05416,000.0034.19595.99Form 13
First Personal Financial Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sitrin Capital Management Llc03-31-2021Com11,003Decreased-22.673.116,549,000.00-2.53595.20Form 13
Oliver Luxxe Assets Llc03-31-2021Com4,854Decreased-31.240.872,889,000.00-20.76595.18Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,955Increased0.510.271,164,000.0026.66595.40Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock557Increased34.540.08332,000.0069.391,193.77Form 13
New Potomac Partners, Llc03-31-2021Com6,784Decreased-31.922.974,038,000.00-14.19595.22Form 13
Perennial Investment Advisors, Llc03-31-2021Com739New!0.000.17440,000.000.00595.40Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com700Decreased-12.500.04417,000.0010.32595.71Form 13
Lsv Asset Management03-31-2021Com316,322Decreased-45.710.32188,287,000.00-31.58595.24Form 13
Thoroughbred Financial Services, Llc03-31-2021Com425New!0.000.07253,000.000.00595.29Form 13
Stoneridge Investment Partners Llc03-31-2021Com2,880New!0.000.901,714,000.000.00595.14Form 13
Greenleaf Trust03-31-2021Com2,374Increased14.240.021,413,000.0044.04595.20Form 13
British Columbia Investment Management Corp03-31-2021Com23,632Decreased-4.060.1014,067,000.0020.92595.25Form 13
Violich Capital Management, Inc.03-31-2021Com10,530Decreased-0.941.136,268,000.0024.86595.25Form 13
Ifrah Financial Services, Inc.03-31-2021Com1,089Decreased-4.310.19648,000.0020.67595.04Form 13
Signaturefd, Llc03-31-2021Com1,758Increased9.740.051,046,000.0038.18594.99Form 13
Convergence Investment Partners, Llc03-31-2021Com417Decreased-8.750.11248,000.0014.81594.72Form 13
Pggm Investments03-31-2021Com47,329Increased46.510.1228,172,000.0084.65595.24Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com495,892Increased1.100.18295,175,000.0027.43595.24Form 13
Wealthcare Capital Management Llc03-31-2021Common62New!0.000.0037,000.000.00596.77Form 13
Ground Swell Capital, Llc03-31-2021Com552New!0.001.06329,000.000.00596.01Form 13
Creative Planning03-31-2021Com25,862Decreased-24.480.029,911,000.0029.30702.61Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com4,678Decreased-0.760.142,785,000.0025.11595.34Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,181Maintained0.000.08703,000.0025.991,187.83Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap10New!0.000.006,000.000.00600.00Form 13
Exane Derivatives03-31-2021Stock37Decreased-43.946.3022,023,000.00-29.34595,216.22Form 13
Ifp Advisors, Inc03-31-2021Stock2,031Decreased-8.760.021,212,000.0015.21596.75Form 13
Cwm Advisors, Llc03-31-2021Com935Decreased-10.610.09556,000.0012.55594.65Form 13
Bristlecone Advisors, Llc03-31-2021Com6,144Increased2.160.553,657,000.0028.77595.21Form 13
Wealthcare Advisory Partners Llc03-31-2021Common32New!0.000.0019,000.000.00593.75Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc03-31-2021Com519Decreased-4.070.09309,000.0020.70595.38Form 13
Trustcore Financial Services, Llc03-31-2021Com10Decreased-75.610.006,000.00-68.42600.00Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com338Maintained0.000.02202,000.000.001,201.93Form 13
Morganrosel Wealth Management, Llc03-31-2021Com2,037Decreased-9.220.761,213,000.0014.43595.48Form 13
Guidance Point Advisors, Llc03-31-2021Com434Maintained0.000.11258,000.0026.47594.47Form 13
Tcf National Bank03-31-2021Common Stock4,336Decreased-6.970.292,581,000.0017.261,195.18Form 13
Truadvice, Llc03-31-2021Com842Decreased-9.660.16540,000.0012.50641.33Form 13
Inspire Advisors, Llc03-31-2021Com1,052Increased4.260.23626,000.0031.24595.06Form 13
Rosenberg Matthew Hamilton03-31-2021Com47Maintained0.000.0228,000.0027.27595.74Form 13
Benedetti & Gucer, Inc.03-31-2021Common605New!0.000.33360,000.000.00595.04Form 13
Jones Financial Companies Lllp03-31-2021Com30Maintained0.000.0018,000.0028.57600.00Form 13
Centaurus Financial, Inc.03-31-2021Com2,248Increased0.450.131,338,000.0026.58595.20Form 13
Brooktree Capital Management03-31-2021Com2,252Decreased-1.750.901,340,000.0023.84595.03Form 13
Great Lakes Advisors, Llc03-31-2021Com10,376Decreased-2.040.106,176,000.0023.47595.22Form 13
Raymond James Trust N.a.03-31-2021Common Stock3,964Decreased-17.140.092,360,000.004.471,190.82Form 13
Nicolet Bankshares Inc03-31-2021Common Stock589Maintained0.000.10351,000.0026.26595.93Form 13
Texas Permanent School Fund03-31-2021Com23,863Decreased-6.010.1814,204,000.0018.46595.23Form 13
Ironwood Investment Counsel, Llc03-31-2021Com401New!0.000.07238,000.000.00593.52Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com40,175Decreased-29.070.1423,914,000.00-10.60595.25Form 13
Hanson & Doremus Investment Management03-31-2021Common18New!0.000.0011,000.000.00611.11Form 13
Meridian Investment Counsel Inc.03-31-2021Com839Maintained0.000.19499,000.0026.01594.76Form 13
Sandy Spring Bank03-31-2021Com185New!0.000.01110,000.000.001,193.33Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com18,298Increased26.220.0810,892,000.0059.101,785.72Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc03-31-2021Com356New!0.000.07212,000.000.00595.51Form 13
Jnba Financial Advisors03-31-2021Com36Maintained0.000.0021,000.0023.53583.33Form 13
Winch Advisory Services, Llc03-31-2021Com114Maintained0.000.0368,000.0025.93596.49Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock340New!0.000.07202,000.000.00594.12Form 13
Chartwell Investment Partners, Llc03-31-2021Cs28,891Increased51.290.5217,197,000.0090.701,785.62Form 13
Bray Capital Advisors03-31-2021Com2,580Maintained0.000.421,536,000.0026.11595.35Form 13
Ellevest, Inc.03-31-2021Stock84Decreased-22.220.0150,000.00-1.96595.24Form 13
Flagship Harbor Advisors, Llc03-31-2021Com544Increased8.800.04324,000.0037.29595.59Form 13
Symmetry Partners, Llc03-31-2021Com5,313Decreased-5.340.233,163,000.0019.31595.33Form 13
Mps Loria Financial Planners, Llc03-31-2021Com15Maintained0.000.008,000.0014.29533.33Form 13
Qvr Llc03-31-2021Com439New!0.000.03263,000.000.001,789.74Form 13
Cnb Bank03-31-2021Com472Decreased-4.450.19281,000.0020.091,195.02Form 13
Treasurer Of The State Of North Carolina03-31-2021Com60,418Decreased-1.100.2335,963,000.0024.65595.24Form 13
Tfc Financial Management03-31-2021Com12Maintained0.000.007,000.0016.67583.33Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Com40,285Decreased-0.740.1623,979,000.0025.11595.23Form 13
Manufacturers Life Insurance Company, The03-31-2021Com140,985Decreased-3.990.0783,920,000.0021.011,785.72Form 13
Victory Capital Management Inc03-31-2021Com467,951Decreased-7.210.29278,543,000.0016.95595.24Form 13
Pillar Pacific Capital Management Llc03-31-2021Com1,044Decreased-16.080.05621,000.005.791,189.72Form 13
Security National Trust Co03-31-2021Com112Maintained0.000.0267,000.0026.42598.21Form 13
Scott & Selber, Inc.03-31-2021Comm3,321Increased0.510.811,977,000.0026.73595.30Form 13
Beaumont Financial Partners, Llc03-31-2021Com4,227Decreased-0.310.212,516,000.0025.67595.22Form 13
Envestnet Asset Management Inc03-31-2021Com142,664Decreased-5.800.0684,919,000.0018.73595.24Form 13
Savant Capital, Llc03-31-2021Com632Decreased-0.630.02376,000.0025.33594.94Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com20,000New!0.000.6611,905,000.000.00595.25Form 13
Institute For Wealth Management, Llc.03-31-2021Com7,597Decreased-0.730.864,522,000.0025.12595.23Form 13
Btc Capital Management, Inc.03-31-2021Com16,319Increased3.001.099,724,000.0029.901,787.47Form 13
Traynor Capital Management, Inc.03-31-2021Com834New!0.000.08496,000.000.00594.72Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com210Maintained0.000.04125,000.0026.26595.24Form 13
Kovack Advisors, Inc.03-31-2021Ord1,699Increased102.740.131,011,000.00155.30595.06Form 13
Retirement Group, Llc03-31-2021Com94Increased42.420.0356,000.0033.33595.74Form 13
Grant Street Asset Management, Inc.03-31-2021Com385Increased100.520.13229,000.00151.65594.81Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com14,033Decreased-9.301.098,353,000.0014.32595.24Form 13
Outlook Wealth Advisors, Llc03-31-2021Com1,382Decreased-34.320.29822,000.00-17.30594.79Form 13
Ieq Capital, Llc03-31-2021Com1,414Maintained0.000.03842,000.000.00595.47Form 13
Gunderson Capital Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jsf Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.03-31-2021Com89Decreased-21.240.0353,000.000.00595.51Form 13
Better Money Decisions, Llc03-31-2021Com16New!0.000.0110,000.000.00625.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com16,792Decreased-1.480.039,995,000.0024.18595.22Form 13
Inverness Counsel Llc /ny/03-31-2021Com507Increased1.400.01302,000.0027.97595.66Form 13
Shaker Investments Llc/oh03-31-2021Com555Increased0.910.16330,000.0026.92594.59Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock490Decreased-10.910.00292,000.0012.31595.92Form 13
Commerce Bank03-31-2021Com6,745Increased1.410.034,015,000.0027.831,190.52Form 13
United Fire Group Inc03-31-2021Com5,625Maintained0.001.743,348,000.0026.01595.20Form 13
Natixis Advisors, L.p.03-31-2021Com32,434Decreased-14.120.1019,306,000.008.24595.24Form 13
Cadence Bank Na03-31-2021Common Stock527Increased11.890.10314,000.0041.441,192.55Form 13
Wade G W & Inc03-31-2021Com881Decreased-29.910.03524,000.00-11.78594.78Form 13
Seizert Capital Partners, Llc03-31-2021Com10,653Decreased-3.640.336,341,000.0021.45595.23Form 13
Los Angeles Capital Management Llc03-31-2021Com207,758Decreased-14.029.99123,666,000.008.36595.24Form 13
Capital Investment Counsel, Inc03-31-2021Com1,975Increased10.960.311,176,000.0039.83595.44Form 13
Donaldson Capital Management, Llc03-31-2021Com1,142Increased4.200.04680,000.0031.53595.45Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com8,608Decreased-2.140.025,124,000.0023.35595.26Form 13
Prio Wealth Limited Partnership03-31-2021Com675Decreased-8.780.01402,000.0015.19595.56Form 13
Charter Trust Co03-31-2021Com7,219Decreased-0.060.424,297,000.0025.94595.23Form 13
Twin Capital Management Inc03-31-2021Com8,412Decreased-16.480.505,007,000.005.26595.22Form 13
Todd Asset Management Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock1,606New!0.000.77956,000.000.001,192.30Form 13
Alliancebernstein L.p.03-31-2021Com326,396Decreased-13.940.09194,284,000.008.47595.24Form 13
Rhumbline Advisers03-31-2021Com248,296Decreased-6.690.20147,796,000.0017.61595.24Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks2,052Decreased-2.159.991,222,000,000.0023.43595,516.57Form 13
Scotia Capital Inc.03-31-2021Com6,431Increased138.190.033,828,000.00200.24595.24Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Services, Inc,03-31-2021Com7,210Decreased-14.910.364,292,000.007.25595.28Form 13
Sigma Planning Corp03-31-2021Stock2,140Increased3.930.041,274,000.0030.94595.33Form 13
Harvest Volatility Management Llc03-31-2021Com3,098Increased60.520.171,844,000.00102.41595.22Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com58,816Increased6.110.2335,010,000.0033.74595.25Form 13
Argi Investment Services, Llc03-31-2021Com756New!0.000.02450,000.000.00595.24Form 13
Prospera Financial Services Inc03-31-2021Com432Decreased-17.240.02258,000.004.45597.22Form 13
Arizona State Retirement System03-31-2021Com40,582Decreased-3.420.2124,156,000.0021.72595.24Form 13
Exencial Wealth Advisors, Llc03-31-2021Com18,922Decreased-12.620.6711,263,000.0010.141,190.50Form 13
Harvest Investment Services, Llc03-31-2021Com669Increased18.830.18398,000.0050.19594.92Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com138New!0.000.0282,000.000.00594.20Form 13
Family Firm, Inc.03-31-2021Com1,128Maintained0.000.19671,000.008.58594.86Form 13
Koshinski Asset Management, Inc.03-31-2021Com1,345Increased14.270.08801,000.0044.06595.54Form 13
Usa Financial Portformulas Corp03-31-2021Com1,719Decreased-4.020.831,023,000.0020.92595.11Form 13
Aptus Capital Advisors, Llc03-31-2021Com12,773Decreased-25.060.277,603,000.00-5.55595.24Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com14,733Increased2.670.208,770,000.0029.41595.26Form 13
Institutional & Family Asset Management, Llc03-31-2021Com108New!0.000.0164,000.000.00592.59Form 13
Patton Fund Management, Inc.03-31-2021Com2,072New!0.000.661,233,000.000.00595.08Form 13
Standard Life Aberdeen Plc03-31-2021Com91,764Decreased-5.760.1254,637,000.0018.812,381.69Form 13
Md Financial Management Inc.03-31-2021Com6,438New!0.000.113,832,000.000.00595.22Form 13
Ubp Investment Advisors Sa03-31-2021Com1,712Increased194.160.421,020,000.00270.91595.79Form 13
Blueshift Asset Management, Llc03-31-2021Com3,453New!0.000.212,055,000.000.00595.13Form 13
Larson Financial Group Llc03-31-2021Com59Decreased-6.350.0135,000.0016.67593.22Form 13
Altium Wealth Management Llc03-31-2021Com516New!0.000.02307,000.000.00594.96Form 13
Allred Capital Management, Llc03-31-2021Com929Increased2.310.25552,930,000.00129,089.25595,188.37Form 13
Grandview Asset Management Llc03-31-2021Com16Increased128.570.022,000.00-50.00125.00Form 13
C-j Advisory, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,003Increased0.300.01597,000.0026.48595.21Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com1,720Decreased-4.970.041,024,000.0019.77595.35Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com28,890Increased28.970.9417,197,000.0062.57595.26Form 13
Cibc World Markets Corp03-31-2021Com530,592Decreased-1.631.97315,830,000.0023.98595.24Form 13
D.a. Davidson & Co.03-31-2021Com8,679Decreased-2.200.075,166,000.0021.70595.23Form 13
Keybank National Association/oh03-31-2021Com4,493Increased0.180.012,674,000.0026.25595.15Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity187,800Increased285.809.99139,423,660,000.00106.13952,979,240.00Form 13
Advisors Asset Management, Inc.03-31-2021Com14,617Decreased-0.650.148,701,000.0025.23595.27Form 13
Brighton Jones Llc03-31-2021Com805Increased20.150.03479,000.0051.58595.03Form 13
Blackrock Inc.03-31-2021Com11,679,103Increased3.420.216,951,867,000.0030.3512,504.44Form 13
Mariner, Llc03-31-2021Com39,640Increased4.690.1623,595,000.0031.95595.23Form 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 Inc03-31-2021Com810Decreased-35.300.00482,000.00-18.44595.06Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com1,610Increased18.380.15958,000.0049.22595.03Form 13
Securian Asset Management, Inc03-31-2021Com12,653Decreased-3.470.167,532,000.0021.66595.27Form 13
Mai Capital Management03-31-2021Cs1,087Increased32.560.01647,000.0067.18595.22Form 13
Systematic Financial Management Lp03-31-2021Com930Maintained0.000.02554,000.0026.20595.70Form 13
Pictet & Cie (europe) Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com240,649Decreased-10.300.10143,244,000.0013.051,190.49Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com11,513Increased8.580.146,853,000.0036.87595.24Form 13
Exchange Capital Management, Inc.03-31-2021Com2,289Decreased-0.430.281,363,000.0025.51595.46Form 13
Geller Advisors Llc03-31-2021Com394New!0.000.06235,000.000.00596.45Form 13
Boston Partners03-31-2021Com557,347Decreased-49.980.44332,016,000.00-36.912,381.61Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com2,950Decreased-1.670.241,756,000.0023.92595.25Form 13
World Asset Management Inc03-31-2021Com3,543Decreased-8.900.212,198,000.0019.65620.38Form 13
Rafferty Asset Management, Llc03-31-2021Com247,675Increased81.401.01147,426,000.00128.63595.24Form 13
L & S Advisors Inc03-31-2021Com10,916Decreased-29.900.746,498,000.00-11.64595.27Form 13
Apriem Advisors03-31-2021Com1,750Increased9.720.161,042,000.0038.38595.43Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap2,926Decreased-13.289.991,741,672,000.009.30595,239.92Form 13
Gam Holding Ag03-31-2021Com5,623New!0.000.153,347,000.000.001,188.99Form 13
Parkside Financial Bank & Trust03-31-2021Com339Increased2.420.06201,000.0028.851,186.17Form 13
Hightower Advisors, Llc03-31-2021Com24,311Increased11.230.0514,497,000.0040.61596.31Form 13
Diversified Trust Co03-31-2021Com1,696Increased4.560.041,010,000.0031.85595.52Form 13
Wespac Advisors, Llc03-31-2021Com644Decreased-3.590.29383,000.0021.59594.72Form 13
Barometer Capital Management Inc.03-31-2021Common4,700Decreased-60.500.462,797,628,000.00-50.22595,240.00Form 13
Glaxis Capital Management, Llc03-31-2021Com2,101New!0.001.351,251,000.000.00595.43Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com114,282Increased16202.710.5168,025,000.0020,451.36595.24Form 13
Catalyst Capital Advisors Llc03-31-2021Com85Decreased-15.840.0051,000.006.25600.00Form 13
Segment Wealth Management, Llc03-31-2021Com918Increased0.440.07546,000.0026.39594.77Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com13,653Decreased-3.885.408,127,000.0021.15595.25Form 13
Naples Global Advisors, Llc03-31-2021Com6,517Decreased-2.760.593,879,000.0022.56595.21Form 13
Blume Capital Management, Inc.03-31-2021Com340Maintained0.000.08202,000.0025.47594.12Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock64,476Decreased-26.490.1638,379,000.00-7.341,785.73Form 13
Fort Point Capital Partners Llc03-31-2021Com689Decreased-12.670.09410,000.009.92595.07Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,555Decreased-2.260.09926,000.0023.30595.50Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com219Decreased-32.200.01130,000.00-15.03593.61Form 13
Northstar Group, Inc.03-31-2021Com385New!0.000.06229,000.000.00594.81Form 13
Birinyi Associates Inc03-31-2021Common Stock950Decreased-45.710.18565,000.00-31.60594.74Form 13
Holderness Investments Co03-31-2021Com1,468Increased1.240.31874,000.0027.59595.37Form 13
Bancorpsouth Bank03-31-2021Com4,535Increased2.050.412,700,000.0028.631,191.22Form 13
Essex Financial Services, Inc.03-31-2021Com445New!0.000.05265,000.000.00595.51Form 13
Chilton Investment Co Llc03-31-2021Common Stock840Maintained0.000.01500,000.0025.94595.24Form 13
Ballentine Partners, Llc03-31-2021Com1,916Decreased-4.100.041,141,000.0020.871,191.62Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com1,072Maintained0.000.07638,000.0025.842,367.05Form 13
Ashfield Capital Partners, Llc03-31-2021Com3,500Maintained0.000.172,083,000.0026.01595.14Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com4,812Decreased-0.930.702,864,000.0024.85595.18Form 13
Cibc World Markets Inc.03-31-2021Com275,543Decreased-0.830.48164,014,000.0025.00595.24Form 13
Fosun International Ltd03-31-2021Com12,300Decreased-2.380.557,042,000.0018.09572.52Form 13
Fiera Capital Corp03-31-2021Com11,563Increased4.930.026,883,000.0032.261,190.57Form 13
Banque Pictet & Cie Sa03-31-2021Com14,388Decreased-3.090.118,564,000.0022.13595.22Form 13
Atria Investments Llc03-31-2021Com18,282Increased66.370.2410,882,000.00109.67595.23Form 13
Perpetual Investment Management Ltd03-31-2021Com600Maintained0.000.06356,000.0022.34593.33Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com5,565Increased2.370.583,313,000.0010.29595.33Form 13
Blackhawk Capital Partners Llc.03-31-2021Com3,664Increased6.391.301,730,000.0051.36472.16Form 13
Vontobel Holding Ltd.03-31-2021Com53,678Decreased-8.330.2331,952,000.002.422,381.24Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock111Decreased-18.980.0065,000.001.561,680.00Form 13
Mufg Securities Emea Plc03-31-2021Com9,000New!0.000.045,357,000.000.00595.22Form 13
Waldron Private Wealth Llc03-31-2021Com421New!0.000.02251,000.000.00596.20Form 13
Covenant Multifamily Offices, Llc03-31-2021Com1,770Increased154.310.221,054,000.00220.36595.48Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock619Maintained0.000.04368,000.0026.03594.51Form 13
Forsta Ap-fonden03-31-2021Com31,700Increased3.930.2618,869,000.0031.00595.24Form 13
Davy Global Fund Management Ltd03-31-2021Com1,249Increased10.240.13743,000.0038.88594.88Form 13
Boston Private Wealth Llc03-31-2021Com1,542Decreased-5.630.01918,000.0018.911,788.95Form 13
Allsquare Wealth Management Llc03-31-2021Stock103Decreased-5.500.0461,000.0019.61592.23Form 13
Westhampton Capital, Llc03-31-2021Com3,069Decreased-1.791.261,827,000.0023.78595.31Form 13
River Wealth Advisors Llc03-31-2021Com1,149Increased10.910.13684,000.0039.88595.30Form 13
Kestra Private Wealth Services, Llc03-31-2021Com1,450Increased19.150.06863,000,000.0046.27595,172.41Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common18Maintained0.000.0011,000.0022.22611.11Form 13
Bergankdv Wealth Management, Llc03-31-2021Com24Maintained0.000.0014,000.0027.27583.33Form 13
Oak Grove Capital Llc03-31-2021Com14,599Increased0.012.438,690,000.0026.05595.25Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com3,350Increased162.330.161,994,000.00230.68595.22Form 13
Jacobi Capital Management Llc03-31-2021Com280Increased37.930.02167,000.0073.96596.43Form 13
Nvwm, Llc03-31-2021Com2,828Increased21.840.671,686,000.0053.271,193.70Form 13
Achmea Investment Management B.v.03-31-2021Equity22,921Decreased-22.330.4813,644,000.00-2.10595.26Form 13
Aua Capital Management, Llc03-31-2021Com4Decreased-20.000.002,000.000.00500.00Form 13
Verdence Capital Advisors Llc03-31-2021Com2,417Decreased-14.650.241,439,000.007.55595.37Form 13
Berman Capital Advisors, Llc03-31-2021Stock506Increased27.460.06301,000.0060.961,096.00Form 13
Keystone Financial Group03-31-2021Common Stock429New!0.000.05255,000.000.00594.41Form 13
Rockefeller Capital Management L.p.03-31-2021Com8,326Increased1.870.034,956,000.0028.431,784.88Form 13
First National Bank Of South Miami03-31-2021Common Stock4Maintained0.000.002,000.000.00500.00Form 13
Banque Cantonale Vaudoise03-31-2021Com7,844Increased18.060.244,669,000.0048.79595.23Form 13
Synovus Financial Corp03-31-2021Com3,091Increased11.030.021,846,000.0040.171,189.84Form 13
Journey Advisory Group, Llc03-31-2021Com821New!0.000.17489,000.000.00595.62Form 13
First Horizon Corp03-31-2021Common Stock12,105Decreased-1.260.007,205,000.0024.44595.21Form 13
Jennison Associates Llc03-31-2021Com48,499Decreased-47.660.0228,869,000.00-34.03595.25Form 13
Sands Capital Management, Llc03-31-2021Com1,385,144Decreased-0.731.63824,493,000.0025.12595.24Form 13
Pittenger & Anderson Inc03-31-2021Com3,307Increased1.350.111,968,000.0027.71595.10Form 13
Ing Groep Nv03-31-2021Com9,462Decreased-0.940.125,632,000.0024.85595.22Form 13
Waddell & Reed Financial Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Ridge Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas White International Ltd03-31-2021Com795Decreased-36.140.07473,000.00-19.56594.97Form 13
Sun Life Financial Inc03-31-2021* Lam Research Corp Com84Decreased-1.180.0050,000.0025.00595.24Form 13
Prudential Financial Inc03-31-2021Com134,870Decreased-21.410.1280,280,000.00-0.951,786.05Form 13
Cypress Capital Management Llc03-31-2021Com2,715Decreased-24.440.221,616,000.00-4.77595.21Form 13
Geode Capital Management, Llc03-31-2021Com2,220,685Increased1.480.201,318,105,000.0027.88593.56Form 13
Jupiter Asset Management Ltd03-31-2021Com63,368Increased25.510.3737,719,000.0058.351,785.45Form 13
Tower Bridge Advisors03-31-2021Common1,885Increased3.570.081,122,027,000.0030.54595,239.79Form 13
Cibc Private Wealth Group, Llc03-31-2021Com78,160Decreased-3.580.1146,524,000.0021.531,190.50Form 13
Linscomb & Williams, Inc.03-31-2021Com23,772Decreased-0.730.7714,150,000.0025.12595.24Form 13
Timessquare Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com476New!0.000.03283,000.000.00594.54Form 13
Texas Yale Capital Corp.03-31-2021Com384New!0.000.01229,000.000.00596.35Form 13
Rmb Capital Management, Llc03-31-2021Com741Maintained0.000.02441,000.0026.00595.14Form 13
Advisors Capital Management, Llc03-31-2021Com3,841Increased8.530.082,286,000.0036.80595.16Form 13
Brinker Capital Investments, Llc03-31-2021Com3,036Decreased-52.450.031,808,000.00-40.07595.52Form 13
Telemark Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com117,562Decreased-10.480.1569,978,000.0012.83595.24Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com109,725Decreased-36.300.1463,833,000.00-21.532,005.47Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com449New!0.000.03267,000.000.00594.65Form 13
Norinchukin Bank, The03-31-2021Com13,284Increased4.090.117,907,000.0031.19595.23Form 13
Finemark National Bank & Trust03-31-2021Com467Maintained0.000.01278,000.0025.79595.29Form 13
Segall Bryant & Hamill, Llc03-31-2021Com16,307New!0.000.009,707,000.000.00595.27Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com176Increased340.000.05101,000.00431.58573.86Form 13
Enterprise Financial Services Corp03-31-2021Common Stock326Increased2.520.04194,000.0029.331,190.27Form 13
Davis Selected Advisers03-31-2021Common2,455Maintained0.000.011,461,000.0026.06595.11Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc171,735Maintained0.000.24102,223,000.000.001,775.21Form 13
Federated Hermes, Inc.03-31-2021Com197,137Increased8.350.23117,344,000.0036.561,784.24Form 13
Cornercap Investment Counsel Inc03-31-2021Com781Decreased-10.230.05465,000.0082.351,191.25Form 13
Lcnb Corp03-31-2021Common Stock2,298Decreased-6.890.751,368,000.0017.32595.30Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com16,461Increased12.250.079,798,000.0041.47595.23Form 13
Kcm Investment Advisors Llc03-31-2021Com2,929Increased12.140.081,743,000.0041.36595.08Form 13
Aviva Plc03-31-2021Com47,709Decreased-1.300.1428,398,000.0024.39595.23Form 13
Ci Investments Inc.03-31-2021Com33,472Increased79.020.0819,924,000.00125.64595.24Form 13
Avalon Investment & Advisory03-31-2021Com167,377Increased2.812.2899,629,000.0029.58595.24Form 13
Platinum Investment Management Ltd03-31-2021Com133,375Decreased-15.141.7779,390,000.006.96595.24Form 13
Guggenheim Capital Llc03-31-2021Com85,220Decreased-3.210.3450,726,000.0021.991,785.59Form 13
Avantax Advisory Services, Inc.03-31-2021Com1,339Decreased-1.250.02799,000.0025.04596.71Form 13
Sg Americas Securities, Llc03-31-2021Com96,322Increased594.160.3057,335,000.00774.94595.24Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com1,811Decreased-26.561.171,078,000.00-7.47595.25Form 13
Altshuler Shaham Ltd03-31-2021Com12Decreased-20.000.007,000.000.00583.33Form 13
Clearbridge Investments, Llc03-31-2021Com357,737Decreased-14.030.16212,940,000.008.36595.24Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co652,501Decreased-3.302.12388,395,000.0021.88595.24Form 13
Clarivest Asset Management Llc03-31-2021Com33,776Decreased-9.650.7120,104,000.0013.861,190.43Form 13
Bank Of New York Mellon Corp03-31-2021Com1,546,572Maintained0.000.18920,582,000.000.006,547.96Form 13
Lee Financial Co03-31-2021Com105Maintained0.000.0163,000.0026.00600.00Form 13
Manchester Capital Management Llc03-31-2021Com476Decreased-35.850.04283,000.00-19.14594.54Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock2Maintained0.000.001,000.000.00500.00Form 13
Dana Investment Advisors, Inc.03-31-2021Com55,730Decreased-16.121.5333,173,000.005.72595.24Form 13
Korea Investment Corp03-31-2021Com34,700Decreased-11.700.0720,655,000.0011.29595.24Form 13
Ls Investment Advisors, Llc03-31-2021Com2,809Decreased-1.060.091,672,000.0024.68595.23Form 13
Advisor Partners Llc03-31-2021Com4,974Maintained0.000.172,349,000.000.00472.26Form 13
National Asset Management, Inc.03-31-2021Com35,015Increased39.980.7420,836,000.0076.35595.06Form 13
Neuberger Berman Group Llc03-31-2021Common554,954Increased1.790.31329,895,000.0028.201,150.35Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock433Decreased-34.980.00258,000.00-18.10595.84Form 13
Drw Securities, Llc03-31-2021Com400New!0.000.01238,000.000.00595.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com21Increased23.530.0113,000.0062.50619.05Form 13
Sawtooth Solutions, Llc03-31-2021Com906Decreased-65.230.12539,000.00-56.21594.92Form 13
Qs Investors, Llc03-31-2021Com31,512Decreased-10.270.2218,758,000.0013.10595.27Form 13
Axiom Investment Management Llc03-31-2021Com1,780Decreased-68.570.211,062,000.004.639,584.62Form 13
Stelac Advisory Services Llc03-31-2021Com306New!0.000.05182,000.000.00594.77Form 13
Affinity Investment Advisors, Llc03-31-2021Com2,880Decreased-9.030.631,714,000.0014.65595.14Form 13
Barrett Asset Management, Llc03-31-2021Com938Increased247.410.03558,000.00520.00594.88Form 13
Allianz Asset Management Gmbh03-31-2021Com1,341,507Increased10.600.78798,519,000.0039.401,785.73Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com4,821Decreased-96.550.012,870,000.00-95.65595.31Form 13
South Dakota Investment Council03-31-2021Com6,977Decreased-2.240.074,153,000.0023.20595.24Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com149,615Increased18.220.3089,056,000.0049.002,380.96Form 13
Kinneret Advisory, Llc03-31-2021Com4,250Maintained0.000.332,541,000,000.00126,129.51597,882.35Form 13
Empirical Finance, Llc03-31-2021Com1,492Maintained0.000.13705,000.000.00472.52Form 13
Penserra Capital Management Llc03-31-2021Com2,540Decreased-83.160.021,511,000.00-78.791,189.46Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com2,884Decreased-90.980.011,717,000.00-88.62595.35Form 13
Lansdowne Partners (uk) Llp03-31-2021Com219,581Decreased-9.674.26130,706,000.0013.862,976.25Form 13
Alphacrest Capital Management Llc03-31-2021Com9,298Increased139.950.315,535,000.00202.46595.29Form 13
Trexquant Investment Lp03-31-2021Com3,248Decreased-80.610.181,933,000.00-75.57595.14Form 13
William Blair Investment Management, Llc03-31-2021Com150,048Increased7.160.2989,315,000.0035.06595.24Form 13
Baird Financial Group, Inc.03-31-2021Common30,845Decreased-2.320.0518,360,000.0023.111,190.47Form 13
Lido Advisors, Llc03-31-2021Com33,503Increased7.750.5819,988,000.0035.75596.60Form 13
Teza Capital Management Llc03-31-2021Com3,285New!0.000.391,955,000.000.00595.13Form 13
Terra Nova Asset Management Llc03-31-2021Com4,466Decreased-32.182.352,658,000.00-14.53595.16Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com185Decreased-13.150.01110,000.008.91594.59Form 13
Advisor Group Holdings, Inc.03-31-2021Com38,965Increased28.070.0523,288,000.0062.035,402.42Form 13
Mutual Advisors, Llc03-31-2021Com368New!0.000.01219,000.000.00595.11Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,809Maintained0.000.101,076,000.0026.00594.80Form 13
Ambassador Advisors, Llc03-31-2021Com2,107Maintained0.000.281,254,000.000.001,188.56Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com20,917Increased11.690.1712,451,000.0040.78595.26Form 13
Omnistar Financial Group, Inc.03-31-2021Com485Decreased-71.440.37289,000.00-63.97595.88Form 13
Morse Asset Management, Inc03-31-2021Com5,715Maintained0.000.873,402,000.000.00595.28Form 13
Thames Capital Management Llc03-31-2021Com1,091New!0.000.15649,000.000.00594.87Form 13
Retirement Income Solutions, Inc03-31-2021Com641Decreased-8.430.13382,000,000.0015.41595,943.84Form 13
Solstein Capital, Llc03-31-2021Com215Maintained0.000.17128,000.000.00595.35Form 13
Avitas Wealth Management Llc03-31-2021Com3,161Increased65.410.371,882,000.00108.42595.38Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock993Increased36.780.02591,000.0072.30595.17Form 13
Distillate Capital Partners Llc03-31-2021Com5,572Increased8.361.073,317,000.0033.16595.30Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc03-31-2021Com479Decreased-19.220.06285,000.001.79594.99Form 13
Qtron Investments Llc03-31-2021Com1,278Maintained0.000.21761,000.0025.99595.46Form 13
Prestige Wealth Management Group Llc03-31-2021Com44Maintained0.000.0126,000.0023.81590.91Form 13
Cornerstone Advisors, Llc03-31-2021Common4,000Maintained0.000.212,381,000.0026.05595.25Form 13
Ethic Inc.03-31-2021Com2,666Increased75.970.281,587,000.00121.96595.27Form 13
Evoke Wealth, Llc03-31-2021Stock60Increased150.000.0036,000.00227.27600.00Form 13
Stokes Family Office, Llc03-31-2021Com1,816Decreased-17.120.171,081,000.004.44595.26Form 13
Rmr Wealth Builders03-31-2021Com212New!0.000.03126,000.000.00594.34Form 13
Concord Wealth Partners03-31-2021Com430Increased7066.670.09256,000.008,433.33595.35Form 13
Hexagon Capital Partners Llc03-31-2021Stock250Increased25.000.04148,000.0057.45592.00Form 13
Goalvest Advisory Llc03-31-2021Stock100Maintained0.000.0460,000.0027.66600.00Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock3,337New!0.000.161,986,000.000.00595.15Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock347Increased32.440.11207,000.0066.94596.54Form 13
Golden State Equity Partners03-31-2021Com2,995Decreased-13.091.021,783,000.009.59595.33Form 13
Capitolis Advisors Llc03-31-2021Com2,515New!0.000.031,497,000.000.00595.23Form 13
Newedge Wealth, Llc03-31-2021Com7,940New!0.000.474,726,000.000.00595.21Form 13
Barclays Plc03-31-2021Com350,859Increased42.170.11208,846,000.0079.194,767.23Form 13
Bp Plc03-31-2021Com17,247Increased198.290.3610,266,000.00276.32595.23Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com25,893New!0.000.0715,413,000.000.00595.26Form 13
Frontier Capital Management Co Llc03-31-2021Com227,281Decreased-17.171.02135,287,000.004.40595.24Form 13
Franklin Resources Inc03-31-2021Com1,232,418Increased9.230.29733,585,000.0037.674,721.75Form 13
Westpac Banking Corp03-31-2021Com44,707Decreased-13.499.9926,611,395,000.009.035,952,402.75Form 13
Wells Fargo & Company/mn03-31-2021Com1,123,420Increased4.550.15668,705,000.0031.783,572.86Form 13
Ars Investment Partners, Llc03-31-2021Com62,017Increased0.734.2936,915,000.0026.96595.24Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share2,801Decreased-0.110.251,667,000.0025.91595.14Form 13
Bailard, Inc.03-31-2021Com11,042Decreased-11.200.246,573,000.0011.92595.27Form 13
Proequities, Inc.03-31-2021Com426Decreased-36.980.02254,000.0015.98596.24Form 13
Howe & Rusling Inc03-31-2021Com28Decreased-34.880.0017,000.00-15.00607.14Form 13
Becker Capital Management Inc03-31-2021Com1,410Maintained0.000.04839,000.0025.98595.04Form 13
Brandywine Global Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com370,372Decreased-5.480.15220,462,000.0019.134,761.98Form 13
Oak Associates Ltd /oh/03-31-2021Com4,285Maintained0.000.152,551,000.0026.04595.33Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock32,101Increased11.150.3819,064,000.0039.77593.88Form 13
Van Eck Associates Corp03-31-2021Com469,375Decreased-5.980.76279,391,000.0018.511,190.47Form 13
Blair William & Co/il03-31-2021Com6,354Decreased-1.290.013,782,000.0024.41595.22Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,909,741Decreased-1.410.341,136,754,000.0024.264,166.73Form 13
Amalgamated Bank03-31-2021Com8,783Decreased-5.830.205,228,000.0018.68595.24Form 13
Alerus Financial Na03-31-2021Com8,815Increased1.180.555,247,000.0027.54595.24Form 13
Mutual Of America Capital Management Llc03-31-2021Equities22,305Decreased-3.080.1413,277,000.0022.15595.25Form 13
Bank Of Montreal /can/03-31-2021Com316,004Decreased-27.240.14211,090,000.00-5.896,011.62Form 13
Martingale Asset Management L P03-31-2021Com11,372Increased113.849.996,770,000.00169.511,191.09Form 13
Burney Co/03-31-2021Com29,947Decreased-23.490.8817,825,000.00-3.58595.22Form 13
Renaissance Group Llc03-31-2021Com54,313Decreased-29.231.3732,329,000.00-10.80595.24Form 13
Deutsche Bank Ag\03-31-2021Com441,978Increased8.360.16263,084,000.0036.578,935.49Form 13
Shelton Capital Management03-31-2021Com47,852Increased144.991.0028,484,000.00208.801,190.50Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com630Decreased-41.670.09375,000.004.75595.24Form 13
Smithfield Trust Co03-31-2021Common Stock1,648Decreased-9.050.67980,000.0014.491,185.42Form 13
United Services Automobile Association03-31-2021Common Stock22,465Maintained0.000.2413,372,000.0026.15595.24Form 13
Cibc Asset Management Inc03-31-2021Com25,337Increased5.840.0615,082,000.0033.40595.26Form 13
Vanguard Group Inc03-31-2021Com11,545,969Decreased-0.810.196,872,622,000.0025.024,166.33Form 13
Peapack Gladstone Financial Corp03-31-2021Com568Decreased-5.800.01338,000.0018.60595.07Form 13
Omers Administration Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd03-31-2021Com111,026Increased20.100.4166,087,000.0051.382,980.32Form 13
Ameritas Investment Partners, Inc.03-31-2021Com4,980Decreased-2.240.112,963,000.0023.201,095.17Form 13
Td Asset Management Inc03-31-2021Com273,304Decreased-18.450.18162,682,000.002.791,190.55Form 13
Capital International Sarl03-31-2021Com2,973Decreased-5.470.171,770,000.0019.19595.36Form 13
Asset Management One Co., Ltd.03-31-2021Com72,833Decreased-5.320.1743,353,000.0019.07595.24Form 13
Gabelli Funds Llc03-31-2021Com30,520Maintained0.000.1218,167,000.0026.04595.25Form 13
Raymond James & Associates03-31-2021Com133,515Decreased-13.320.0879,477,000.009.25595.27Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com6,270Decreased-0.161.623,732,000.0025.83595.22Form 13
Castleark Management Llc03-31-2021Com118,865Decreased-3.152.5570,753,000.0022.07595.24Form 13
Marietta Investment Partners Llc03-31-2021Com3,087Decreased-14.110.451,838,000.008.31595.40Form 13
Logan Capital Management Inc03-31-2021Com235New!0.000.01140,000.000.00595.74Form 13
First Trust Advisors Lp03-31-2021Com452,036Increased17.980.33269,070,000.0048.70595.24Form 13
Profund Advisors Llc03-31-2021Com19,100Increased5.350.4411,369,000.0032.78595.24Form 13
Berkshire Capital Holdings Inc03-31-2021Lrcx10Maintained0.000.006,000.0020.00600.00Form 13
Coatue Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flputnam Investment Management Co03-31-2021Com57,036Decreased-1.261.4933,950,000.0024.45595.24Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com55,388Decreased-19.470.0732,969,000.001.50595.24Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com5,735Decreased-13.050.063,414,000.009.60595.29Form 13
Agf Investments Inc.03-31-2021Com132,469Increased48.790.6278,851,000.0087.53595.24Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com101,611Increased43.240.0860,483,000.0080.53595.24Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com12,645Decreased-0.900.057,527,000.0024.91595.26Form 13
Lazard Asset Management Llc03-31-2021Common Stock6,950Increased45.980.004,136,000.0083.991,189.84Form 13
First Mercantile Trust Co03-31-2021Com694Decreased-39.700.05413,000.00-24.08595.10Form 13
Natixis03-31-2021Co32,971Increased128.000.0619,626,000.00187.391,195.24Form 13
Wetherby Asset Management Inc03-31-2021Com2,518Increased0.680.111,499,000.0026.931,195.13Form 13
Capital Fund Management S.a.03-31-2021Com18,800Decreased-60.009.9911,190,512,000.00-49.58595,240.00Form 13
Assetmark, Inc03-31-2021Com121,176Increased16.900.3772,129,000.0047.34595.24Form 13
Brown Advisory Inc03-31-2021Com3,474Increased2.930.002,068,000.0029.741,786.28Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock10,206Decreased-15.901.116,075,000.005.98595.24Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com184,879Increased19.460.35110,047,000.0050.56595.24Form 13
Kempen Capital Management N.v.03-31-2021Com3,683New!0.000.102,192,000.000.00595.17Form 13
People's United Financial, Inc.03-31-2021Com3,740Decreased-2.430.052,226,000.0022.98595.19Form 13
Hbk Sorce Advisory Llc03-31-2021Com885Increased46.040.03527,000.0084.27595.48Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com7,512Maintained0.000.104,471,000.000.00595.18Form 13
Kings Point Capital Management03-31-2021Com100New!0.000.0160,000.000.00600.00Form 13
Nicholas Investment Partners, Lp03-31-2021Com11,932Decreased-3.160.507,102,000.0022.05595.21Form 13
Laurion Capital Management Lp03-31-2021Com80,624Decreased-60.980.2647,991,000.00-50.821,785.69Form 13
Public Sector Pension Investment Board03-31-2021Com13,524Increased19.530.058,050,000.0050.66595.24Form 13
First Republic Investment Management, Inc.03-31-2021Com68,333Decreased-13.190.1340,674,000.009.42595.23Form 13
Macquarie Group Ltd03-31-2021Com16,811Increased22.970.0110,007,000.0054.981,786.56Form 13
Capital Research Global Investors03-31-2021Com749,174New!0.000.11445,938,000.000.00595.24Form 13
Capital World Investors03-31-2021Com368,740Increased72.280.04219,489,000.00117.14595.24Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common26,537Decreased-3.470.3515,796,000.0021.67595.24Form 13
Horizon Investment Services, Llc03-31-2021Com13,605Decreased-8.454.358,098,000.0015.37595.22Form 13
Apg Asset Management N.v.03-31-2021Com40,300Decreased-65.170.0320,410,000.00-54.29506.45Form 13
Eventide Asset Management, Llc03-31-2021Com204,446Increased0.181.80121,694,000.0026.26595.24Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com433Decreased-7.870.01258,000.0016.22595.84Form 13
Ancora Advisors, Llc03-31-2021Com92Maintained0.000.0055,000.0027.91597.83Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com36,556Decreased-1.270.0521,763,000.0024.43595.33Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock22,650Increased9.900.0713,482,000.0038.52595.23Form 13
Johnson Financial Group, Inc.03-31-2021Com3,970Decreased-10.360.162,363,000.0012.951,188.53Form 13
Hap Trading, Llc03-31-2021Com24,500Decreased-28.780.091,565,000.00129.14144.59Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com4,688Increased2.510.212,790,000.0029.17595.14Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp03-31-2021Com143,190Increased16.261.6985,232,000.0046.53595.24Form 13
Pathstone Family Office, Llc03-31-2021Com3,871Increased67.430.082,307,000.00111.26595.97Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com853Increased47.320.07508,000.0073.97595.55Form 13
Metlife Investment Management, Llc03-31-2021Com34,056Decreased-2.620.1020,271,000.0022.73595.23Form 13
Pinebridge Investments, L.p.03-31-2021Com6,529Increased7.300.053,886,000.0035.26595.19Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com106,653Decreased-13.190.4263,484,000.009.41595.24Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com599Decreased-65.990.04357,000.00-57.09595.99Form 13
Crestline Management, Lp03-31-2021Com7,500Maintained0.000.574,464,000.000.00595.20Form 13
Picton Mahoney Asset Management03-31-2021Com15,589Increased20.390.359,281,000.0020.39595.36Form 13
Cipher Capital Lp03-31-2021Com7,428New!0.000.524,421,000.000.00595.18Form 13
Hoylecohen, Llc03-31-2021Com3,709Increased3.060.222,208,000.0029.88595.31Form 13
Horizon Investments, Llc03-31-2021Com1,032Maintained0.000.02614,000.000.00594.96Form 13
Capital International Investors03-31-2021Com193,783Increased12.470.03114,934,000.0041.25593.11Form 13
Eqis Capital Management, Inc.03-31-2021Com3,519Increased6.510.162,095,000.0034.29595.34Form 13
King Wealth03-31-2021Com2,215Maintained0.000.301,318,000.0026.00595.03Form 13
Personal Capital Advisors Corp03-31-2021Com2,104Decreased-17.680.011,252,000.003.73595.06Form 13
Alexandria Capital, Llc03-31-2021Com17,925Decreased-4.511.0810,670,000.0020.36595.26Form 13
Rikoon Group, Llc03-31-2021Com1,025Maintained0.000.16611,000.0025.98596.10Form 13
Ao Asset Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary28,437Decreased-10.720.2316,926,000.0012.52595.21Form 13
Rench Wealth Management, Inc.03-31-2021Com2,029Increased6.170.631,208,000.0033.78595.37Form 13
Sequoia Financial Advisors, Llc03-31-2021Com496New!0.000.01295,000.000.00594.76Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock15New!0.000.009,000.000.00600.00Form 13
National Pension Service03-31-2021Com202,147Decreased-6.060.25120,326,000.0018.40595.24Form 13
Marlowe Partners Lp03-31-2021Com64,896Decreased-3.449.9938,629,000.0021.70595.24Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com6,478Decreased-18.020.073,856,000.003.32595.25Form 13
Vident Investment Advisory, Llc03-31-2021Com7,040Increased6.440.144,190,000.0034.17595.17Form 13
Proficio Capital Partners Llc03-31-2021Com502Increased9.850.04299,000.0038.43595.62Form 13
Railway Pension Investments Ltd03-31-2021Com29,000Decreased-4.290.2917,262,000.0020.63595.24Form 13
Invictus Rg03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Matisse Capital03-31-2021Com4,030Increased23.810.692,398,000.0056.02595.04Form 13
Pinnacle Family Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com1,841Increased1.490.071,096,000.0028.04595.33Form 13
Gqg Partners Llc03-31-2021Com977,692New!0.002.13581,926,000.000.00595.20Form 13
Cpwm, Llc03-31-2021Equities1,606Decreased-7.860.08956,000.0016.16595.27Form 13
Donoghue Forlines Llc03-31-2021Com3,146New!0.000.361,873,000.000.00595.36Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com812Maintained0.000.11483,000.0026.11594.83Form 13
Bdo Wealth Advisors, Llc03-31-2021Com230Increased21.050.02137,000.0052.22595.65Form 13
Ferris Capital, Llc03-31-2021Com336New!0.000.05200,000.000.00595.24Form 13
Capital Bank & Trust Co03-31-2021Com36,489New!0.000.2621,720,000.000.00595.25Form 13
Belpointe Asset Management Llc03-31-2021Com1,300Decreased-31.070.07774,000.00-13.03595.38Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com10,796Increased5.119.996,426,165,000.00132,398.25595,235.74Form 13
Lake Street Advisors Group, Llc03-31-2021Com1,032Increased0.190.05614,000.0026.34594.96Form 13
Sycomore Asset Management03-31-2021Lam Research3,978Decreased-52.520.442,269,000.00-42.66570.39Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nikulski Financial, Inc.03-31-2021Com3,732Decreased-0.901.142,221,000.0024.85595.12Form 13
Banco De Sabadell, S.a03-31-2021Com4,855Decreased-48.290.292,813,000.00-37.141,160.71Form 13
Braun-bostich & Associates Inc.03-31-2021Com502Decreased-6.860.57299,000.0017.25595.62Form 13
Impax Asset Management Group Plc03-31-2021Common Stock7,820New!0.000.024,655,000.000.00595.27Form 13
Peak6 Investments Llc03-31-2021Com276,900Decreased-45.960.40164,822,000.00-31.881,190.48Form 13
Wealthfront Advisers Llc03-31-2021Com7,581Increased14.360.024,513,000.0044.14595.30Form 13
Hoover Financial Advisors, Inc.03-31-2021Com12Increased9.090.007,000.0016.67583.33Form 13
Seeyond03-31-2021Common Stock1,240Increased11.710.07738,000.0040.84595.16Form 13
Mirova03-31-2021Common Stock875Increased22.210.06520,000.0053.85594.29Form 13
Aspex Management (hk) Ltd03-31-2021Com262,907Increased5.126.20156,493,000.0032.49595.24Form 13
Quilter Plc03-31-2021Com855Increased15.070.02509,000.0045.01595.32Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com1,000Maintained0.000.40595,000.0026.06595.00Form 13
Prudent Man Advisors, Llc03-31-2021Com3,263Decreased-4.390.821,942,000.0020.47595.16Form 13
Alpha Paradigm Partners, Llc03-31-2021Com1,692New!0.000.391,007,000,000.000.00595,153.66Form 13
Xtx Topco Ltd03-31-2021Com358New!0.000.10213,000.000.00594.97Form 13
Founders Financial Alliance, Llc03-31-2021Com524New!0.000.15312,000.000.001,167.17Form 13
Heron Bay Capital Management03-31-2021Com8,259Decreased-4.762.924,916,000.0020.02595.23Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sax Wealth Advisors, Llc03-31-2021Com593Maintained0.000.13353,000.0026.07595.28Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com99New!0.000.0459,000.000.00595.96Form 13
Bard Financial Services, Inc.03-31-2021Com3,425Increased1.480.202,039,000.0027.92595.33Form 13
Optiver Holding B.v.03-31-2021Com3,935New!0.000.002,342,000.000.00595.17Form 13
Elemental Capital Partners Llc03-31-2021Com15,605New!0.007.949,461,000.000.00606.28Form 13
O'neil Global Advisors, Inc.03-31-2021Com900New!0.000.52536,000.000.00595.56Form 13
Koss-olinger Consulting, Llc03-31-2021Com752New!0.000.08448,000.000.00595.74Form 13
Gitterman Wealth Management, Llc03-31-2021Com413New!0.000.16246,000.000.00595.64Form 13
Pallas Capital Advisors Llc03-31-2021Com11,350New!0.001.486,656,000.000.00586.43Form 13
Fmr Llc03-31-2021Com8,721,274Decreased-0.110.435,191,250,000.0025.903,476.20Form 13
Fil Ltd03-31-2021Com153,418Decreased-28.470.1191,320,000.00-9.851,787.56Form 13
Dimensional Fund Advisors Lp03-31-2021Com807,453Decreased-2.730.16480,694,000.0022.59595.32Form 13
Mackay Shields Llc03-31-2021Com40,703Decreased-35.410.1724,229,000.00-18.591,190.63Form 13
Mml Investors Services, Llc03-31-2021Com5,716Decreased-5.070.033,403,000.0019.66595.35Form 13
Bank Of America Corp /de/03-31-2021Com1,094,264Increased1.250.09651,349,000.0027.615,952.73Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com1,231Decreased-16.030.29733,000.005.92595.45Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com11,017Decreased-4.800.086,558,000.0020.00595.26Form 13
Stifel Financial Corp03-31-2021Com62,525Decreased-5.600.0637,219,000.0018.982,971.68Form 13
First Manhattan Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com25Decreased-99.910.2514,759,000.0017.82590,360.00Form 13
American Century Companies Inc03-31-2021Com65,826Decreased-38.450.0339,182,000.00-22.42595.24Form 13
Hancock Whitney Corp03-31-2021Com3,026Decreased-37.130.061,801,000.00-20.731,190.19Form 13
Stephens Inc /ar/03-31-2021Com1,438Decreased-6.870.01856,000.0017.42595.27Form 13
Citizens Financial Group Inc/ri03-31-2021Com346New!0.000.01206,000.000.00595.38Form 13
Delphi Management Inc /ma/03-31-2021Com2,188New!0.001.261,302,000.000.00595.06Form 13
Eagle Asset Management Inc03-31-2021Com12,780Maintained0.000.048,170,000.000.00639.28Form 13
Gamco Investors, Inc. Et Al03-31-2021Com4,885Increased1.620.032,908,000.0028.11595.29Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity1,753Decreased-9.270.021,046,000.0014.32596.69Form 13
Credit Suisse Ag/03-31-2021Com330,150Decreased-20.090.09196,520,000.000.725,961.65Form 13
Montag A & Associates Inc03-31-2021Com3,129New!0.000.101,863,000.000.00595.40Form 13
Clearstead Advisors, Llc03-31-2021Com1,427Increased4.620.07849,000.0031.83594.95Form 13
Trustmark National Bank Trust Department03-31-2021Com10,015Increased13.280.505,962,000.0042.801,192.03Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm637,182Decreased-1.709.99379,276,214,000.0023.895,952,400.09Form 13
Hsbc Holdings Plc03-31-2021Com158,970Decreased-28.270.1193,514,000.00-10.964,752.22Form 13
Capital International Inc /ca/03-31-2021Com120,895Decreased-10.070.6771,962,000.0013.35595.24Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common55,500Increased347.440.0733,036,000.00463.95595.24Form 13
Prudential Plc03-31-2021Lam Research Corp116,055Decreased-10.560.4869,080,000.0012.731,783.82Form 13
Axa S.a.03-31-2021Com69,731Increased20.870.1341,506,000.0052.341,781.41Form 13
Allstate Corp03-31-2021Equ2,550Decreased-19.990.051,518,000.000.86595.29Form 13
California Public Employees Retirement System03-31-2021Com331,446Decreased-1.430.15197,290,000.0076.86595.24Form 13
Mackenzie Financial Corp03-31-2021Com67,664Increased206.920.0640,276,000.00286.82595.24Form 13
Wolverine Trading, Llc03-31-2021Com277,275Decreased-0.290.24158,756,000.0017.851,717.68Form 13
Dubuque Bank & Trust Co03-31-2021Com468Maintained0.000.03279,000.0026.24596.15Form 13