Metlife Inc

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Metlife Inc

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NewIncreasedMaintainedDecreasedLiquidated
6824813329153
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock573Maintained0.000.0134,000.0030.7759.34Form 13
Park National Corp /oh/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock44,077Decreased-9.450.052,679,000.0017.2460.78Form 13
Canandaigua National Corp03-31-2021Com6,496Decreased-1.110.07395,000.0028.2560.81Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com24,661Increased4.240.271,499,000.0034.92137.70Form 13
Everence Capital Management Inc03-31-2021Eqty35,413Maintained0.000.202,153,000.0029.4660.80Form 13
Chesley Taft & Associates Llc03-31-2021Com15,015Maintained0.000.06925,000.0031.2161.61Form 13
Private Trust Co Na03-31-2021Equities5,264Increased4.630.00319,000.0035.1760.60Form 13
Truehand, Inc03-31-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Truehand, Inc03-31-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Indiana Trust & Investment Management Co03-31-2021Com8,540Decreased-9.290.28519,000.0017.4260.77Form 13
Carroll Financial Associates, Inc.03-31-2021Stock3,268Decreased-5.410.01198,000.0022.2260.59Form 13
Somerset Trust Co03-31-2021Common Stock22,825Increased0.400.601,388,000.0030.0860.81Form 13
Baldwin Brothers Inc/ma03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
F&v Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisory Group Llc03-31-2021Com83,728Increased3.771.465,090,000.0034.3760.79Form 13
Old Port Advisors03-31-2021Com10,216Increased40.330.24621,000.0085.3760.79Form 13
Strategic Wealth Management Group, Llc03-31-2021Com4,785Increased0.100.11291,000.0029.9160.82Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com30,889Decreased-8.410.371,878,000.0019.3960.80Form 13
Btr Capital Management Inc03-31-2021Com195,654Increased0.441.7311,894,000.0030.0560.79Form 13
Nbt Bank N A /ny03-31-2021Com8,314Decreased-9.280.07506,000.0017.67121.90Form 13
Wedge Capital Management L L P/nc03-31-2021Com523,325Increased0.800.3831,813,000.0030.5160.79Form 13
Calamos Advisors Llc03-31-2021Com123,091Increased3.190.047,483,000.0033.6060.79Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com5,432Maintained0.000.01330,000.0029.4160.75Form 13
Cordasco Financial Network03-31-2021Com500Maintained0.000.0230,000.000.0060.00Form 13
Chicago Trust Co Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock11,876Decreased-38.290.09735,000.00-29.8061.89Form 13
Valeo Financial Advisors, Llc03-31-2021Stock4,940Decreased-4.950.01300,000.0022.9560.73Form 13
Private Capital Group, Llc03-31-2021Common Stock2,090Decreased-53.640.03127,000.00-40.0960.77Form 13
Huntington National Bank03-31-2021Common Stock22,262Decreased-2.420.021,353,000.0026.33182.64Form 13
Bft Financial Group, Llc03-31-2021Com4,201New!0.000.07255,000.000.0060.70Form 13
Perkins Coie Trust Co03-31-2021Common Stock50,481Decreased-3.380.113,069,000.0025.1160.80Form 13
Arvest Bank Trust Division03-31-2021Com12,310Increased24.270.04748,000.0060.8660.76Form 13
Norway Savings Bank03-31-2021Com171Maintained0.000.0110,000.0025.0058.48Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com21,338Increased12.290.111,297,000.0045.4060.78Form 13
Iron Horse Wealth Management, Llc03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com116,135Decreased-1.910.187,060,000.0027.0060.79Form 13
Royal London Asset Management Ltd03-31-2021Com268,214Increased4.000.0816,305,000.0034.6760.79Form 13
Univest Financial Corp03-31-2021Com7,300Decreased-18.480.13443,000.005.48120.56Form 13
Community Trust & Investment Co03-31-2021Common Stock7,546New!0.000.05459,000.000.0060.83Form 13
Welch & Forbes Llc03-31-2021Com9,858Decreased-2.780.01599,000.0025.5860.76Form 13
Moody National Bank Trust Division03-31-2021Com142,815Decreased-0.050.218,682,000.0029.41121.62Form 13
Gateway Investment Advisers Llc03-31-2021Com7,334Decreased-0.270.00446,000.0029.2860.81Form 13
Farmers & Merchants Investments Inc03-31-2021Com172,903Decreased-0.980.5010,511,000.0028.2160.79Form 13
Advisornet Financial, Inc03-31-2021Stock3,096Increased30.250.01188,000.0067.8660.72Form 13
Fruth Investment Management03-31-2021Com19,900Decreased-1.000.381,209,000.0028.2160.75Form 13
Clear Street Markets Llc03-31-2021Com34Decreased-99.530.02207,000.00-38.766,088.24Form 13
Westside Investment Management, Inc.03-31-2021Com72Maintained0.000.014,000.0033.3355.56Form 13
Fdx Advisors, Inc.03-31-2021Common Stock30,957Increased1544.900.071,882,000.00-93.9260.79Form 13
Corbenic Partners Llc03-31-2021Com156Maintained0.000.009,000.0028.5757.69Form 13
Plimoth Trust Co Llc03-31-2021Com13,354Decreased-12.680.24812,000.0013.09126.19Form 13
Gilbert & Cook, Inc.03-31-2021Com8,567Increased11.430.10521,000.0043.5360.81Form 13
First Bank & Trust03-31-2021Common Stock370Maintained0.000.0122,000.0029.4159.46Form 13
Polianta Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com653Increased677.380.0340,000.00900.0061.26Form 13
Sound Income Strategies, Llc03-31-2021Com684Increased2750.000.0141,583,000.004,158,200.0060,793.86Form 13
Johnson Midwest Financial, Llc03-31-2021Com664Maintained0.000.0440,000.0029.0360.24Form 13
Global Retirement Partners, Llc03-31-2021Com3,865Decreased-12.340.03235,000.0013.5360.80Form 13
Strategic Investment Advisors / Mi03-31-2021Com25,031New!0.000.401,522,000.000.0060.80Form 13
Kg&l Capital Management,llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rba Wealth Management, Llc03-31-2021Com68,520Increased1.443.534,165,318,000.00131,256.6160,789.81Form 13
Tsfg, Llc03-31-2021Common Stock704Increased4.610.0243,000.0034.3861.08Form 13
Cva Family Office, Llc03-31-2021Com1,015New!0.000.0262,000.000.0061.08Form 13
Powell Investment Advisors, Llc03-31-2021Com3,472New!0.000.14211,000.000.0060.77Form 13
Richard P Slaughter Associates Inc03-31-2021Com18,203Decreased-29.350.461,106,000.00-8.5260.76Form 13
Sara-bay Financial03-31-2021Com2,784New!0.000.07169,000,000.000.0060,704.02Form 13
Veriti Management Llc03-31-2021Com8,561Decreased-6.180.14520,000.0021.5060.74Form 13
Rothschild Investment Corp /il03-31-2021Com85,413Increased1.870.455,192,000.0031.8860.79Form 13
Optimum Investment Advisors03-31-2021Com7,860Increased12.930.14478,000.0046.1860.81Form 13
Peoples Financial Services Corp.03-31-2021Common Stock200Maintained0.000.0112,000.0033.3360.00Form 13
Hall Laurie J Trustee03-31-2021Com535Maintained0.000.0133,000.0032.0061.68Form 13
Cohen Klingenstein Llc03-31-2021Com52,682Maintained0.000.153,203,000.0029.5260.80Form 13
Dnb Asset Management As03-31-2021Common109,960Increased5.169.996,684,468,000.0036.1660,790.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com67,810Decreased-17.590.104,122,000.006.7060.79Form 13
Iowa State Bank03-31-2021Com63,636Increased8.331.163,869,000.0040.28124.43Form 13
Retirement Systems Of Alabama03-31-2021Com280,390Decreased-9.400.0617,045,000.0017.3160.79Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,500Maintained0.000.0291,000.0030.0060.67Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock11,275Increased21.550.20685,000.0057.1160.75Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,499New!0.000.0391,000.000.0060.71Form 13
Cx Institutional03-31-2021Com1,397Increased9.060.0185,000.0041.6760.84Form 13
Detalus Advisors, Llc03-31-2021Stock10,250Maintained0.000.37623,000.0029.5260.78Form 13
Wolff Wiese Magana Llc03-31-2021Com160Maintained0.000.0110,000.0025.0062.50Form 13
First Financial Corp /in/03-31-2021Common Stock783Maintained0.000.0348,000.0029.7361.30Form 13
City Holding Co03-31-2021Common Stock9,795Decreased-3.450.11595,000.0025.0060.75Form 13
Hgk Asset Management Inc03-31-2021Common Stock115,857Decreased-4.512.307,043,000.0023.6560.79Form 13
First Midwest Bank Trust Division03-31-2021Com19,194Increased7.090.161,167,000.0038.7660.80Form 13
Leavell Investment Management, Inc.03-31-2021Com8,263Increased3.020.04502,000.0033.1660.75Form 13
Burns J W & Co Inc/ny03-31-2021Com15,825Decreased-1.120.16962,000.0028.1060.79Form 13
Adirondack Trust Co03-31-2021Financials13,077Increased11.940.42795,000.0041.4660.79Form 13
Trust Co Of Vermont03-31-2021Com1,356Decreased-1.530.0182,000.0026.1560.47Form 13
Country Trust Bank03-31-2021Common Stock189Increased148.680.0011,000.00175.0058.20Form 13
Motco03-31-2021Com65Decreased-31.580.004,000.000.0061.54Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,828Decreased-5.190.02111,000.0021.9860.72Form 13
Next Financial Group, Inc03-31-2021Com10,992Increased6.510.06668,000.0038.02120.37Form 13
Morris Capital Advisors, Llc03-31-2021Com6,215Decreased-8.440.31378,000.0018.5060.82Form 13
Tpg Financial Advisors, Llc03-31-2021Com6,481Increased20.240.23394,000.0055.7360.79Form 13
Bogart Wealth, Llc03-31-2021Stock26,401Increased35.670.221,605,000.0075.7960.79Form 13
Systematic Alpha Investments, Llc03-31-2021Share280,471Increased21.961.1017,050,000.0057.9160.79Form 13
Ade, Llc03-31-2021Common Stock1,142Decreased-64.580.0769,000.00-54.3060.42Form 13
Hennessy Advisors Inc03-31-2021Com78,300Decreased-12.610.284,760,000.0013.1460.79Form 13
Wbh Advisory Inc03-31-2021Com10,390Increased0.050.10632,000.0017.9160.83Form 13
Bowling Portfolio Management Llc03-31-2021Com10,482Decreased-71.770.15637,000.00-63.4560.77Form 13
North Star Investment Management Corp.03-31-2021Stock5,076Decreased-6.450.03309,000.0021.1860.87Form 13
Bartlett & Co. Llc03-31-2021Com749Increased21.790.0046,000.0058.6261.42Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,913Increased0.100.03116,000.0028.8960.64Form 13
Douglas Lane & Associates, Llc03-31-2021Common13,364Decreased-21.870.01812,000.001.1260.76Form 13
Wambolt & Associates, Llc03-31-2021Com15,635Increased1.530.50963,000.0033.2061.59Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com6,245Increased22.740.06385,000.0061.0961.65Form 13
Weather Gauge Advisory, Llc03-31-2021Com14,692Decreased-6.321.05893,000.0021.3360.78Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com47,039Decreased-3.181.882,947,000.0022.7962.65Form 13
Aurora Private Wealth, Inc.03-31-2021Com4,876Decreased-22.490.12296,000.000.3460.71Form 13
International Assets Investment Management, Llc03-31-2021Com45,659Maintained0.000.03325,000.000.007.12Form 13
Berkshire Bank03-31-2021Com65,683Decreased-2.001.003,993,000.0026.88121.74Form 13
Creative Financial Designs Inc /adv03-31-2021Stock84Maintained0.000.005,000.0066.6759.52Form 13
Oregon Public Employees Retirement Fund03-31-2021Com266,026Decreased-0.610.1916,172,000.0028.6960.79Form 13
Cullinan Associates Inc03-31-2021Com6,650Decreased-93.820.02404,000.00-92.0160.75Form 13
First United Bank Trust/03-31-2021Common Stock6,074Decreased-10.070.16369,000.0016.4060.75Form 13
Cumberland Advisors Inc03-31-2021Common18,950New!0.000.261,152,000.000.0060.79Form 13
Busey Wealth Management03-31-2021Common Stock4,009Maintained0.000.01244,000.000.0060.86Form 13
Northwest Investment Counselors, Llc03-31-2021Com131Maintained0.000.008,000.000.0061.07Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Investment Management Llc03-31-2021Com21,244Maintained0.000.321,291,000.0029.4960.77Form 13
Gemmer Asset Management Llc03-31-2021Com510Maintained0.000.0031,000.0029.1760.78Form 13
Intersect Capital Llc03-31-2021Com11,080Increased1.130.14674,000.0031.1360.83Form 13
Capital Insight Partners, Llc03-31-2021Com24,960Maintained0.000.371,517,000.0029.4460.78Form 13
First Command Bank03-31-2021Com124Increased110.171.328,000.00166.67129.34Form 13
First Command Financial Services, Inc.03-31-2021Com124Increased110.170.008,000.00166.67129.34Form 13
Unison Advisors Llc03-31-2021Com57,964Increased0.930.683,524,000.0030.6660.80Form 13
Evolution Wealth Advisors, Llc03-31-2021Com172Increased258.330.0010,000.00400.0058.14Form 13
Great Valley Advisor Group, Inc.03-31-2021Com7,612Decreased-2.800.04463,000.0025.8260.83Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Common Stock108Maintained0.000.007,000.0040.0064.81Form 13
Piscataqua Savings Bank03-31-2021Equities83New!0.000.005,000.000.0060.24Form 13
Members Capital Advisors Inc03-31-2021Common Stock30,381Maintained0.001.411,847,000.0029.5260.79Form 13
Klcm Advisors, Inc.03-31-2021Com3,832Decreased-50.570.05233,000.00-35.9960.80Form 13
Zeke Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc03-31-2021Com293Decreased-41.400.0018,000.00-5.2661.43Form 13
Baystate Wealth Management Llc03-31-2021Stock12,431Increased6547.590.08756,000.008,300.0060.82Form 13
Trust Asset Management Llc03-31-2021Com6,166Increased21.590.05375,000.0057.5660.82Form 13
Prairieview Partners, Llc03-31-2021Com33Maintained0.000.002,000.000.0060.61Form 13
Crewe Advisors Llc03-31-2021Com88Maintained0.000.005,000.0025.0056.82Form 13
Independence Bank Of Kentucky03-31-2021Com2,257Maintained0.000.07137,000.0029.2560.70Form 13
Filbrandt Wealth Management, Llc03-31-2021Com228Maintained0.000.0114,000.0027.2761.40Form 13
Hc Financial Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc03-31-2021Common7,673Decreased-83.050.13466,000.00-72.3160.73Form 13
Hartford Investment Management Co03-31-2021Com86,278Decreased-6.530.145,245,000.0021.0260.79Form 13
Bokf, Na03-31-2021Com16,668Increased46.440.021,014,000.0089.53121.74Form 13
Ibm Retirement Fund03-31-2021Com26,063Decreased-8.740.111,584,000.0018.1260.78Form 13
Forte Capital Llc /adv03-31-2021Com36,026Increased0.790.342,190,000.0030.5160.79Form 13
Boenning & Scattergood, Inc.03-31-2021Com10,027Maintained0.000.12610,000.0029.5160.84Form 13
Cutler Capital Management, Llc03-31-2021Com165,426Decreased-0.594.0410,056,000.0028.7360.79Form 13
Spc Financial, Inc.03-31-2021Com4,073New!0.000.03248,000.000.0060.89Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com509,454Decreased-8.060.1130,970,000.0019.04121.58Form 13
Private Advisor Group, Llc03-31-2021Com32,473Increased2.510.021,974,000.0032.7560.79Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com586Maintained0.000.0236,000.0028.5761.43Form 13
Sawyer & Company, Inc03-31-2021Com1,174Maintained0.000.0471,000.0029.0960.48Form 13
6 Meridian03-31-2021Com51,701Decreased-56.730.273,143,000.00-43.9860.79Form 13
Newport Wealth Strategies, Inc.03-31-2021Com4,200New!0.000.16255,000.000.0060.71Form 13
Essex Savings Bank03-31-2021Common Stock8,745Increased6.000.23503,000.0029.64114.90Form 13
Coastal Capital Group, Inc.03-31-2021Stock582Increased0.870.0135,000.0029.6360.14Form 13
Highmark Wealth Management Llc03-31-2021Com86Decreased-9.470.005,000.0025.0058.14Form 13
New York State Teachers Retirement System03-31-2021Com1,109,160Decreased-7.280.1567,426,000.0020.0560.79Form 13
Hallmark Capital Management Inc03-31-2021Com58,414Increased2.440.323,551,000.0067.50121.22Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com115,387Decreased-4.040.337,014,000.0024.2560.79Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com962,504Decreased-34.490.1458,508,000.00-15.1960.79Form 13
Northwest Bancshares, Inc.03-31-2021Com21,325Increased1.530.311,296,000.0031.4460.77Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com106Maintained0.000.006,000.0020.0056.60Form 13
Diligent Investors, Llc03-31-2021Com17,430Maintained0.000.391,060,000.0029.5860.81Form 13
Alpha Cubed Investments, Llc03-31-2021Com515,598Increased0.522.4431,343,000.0030.1660.79Form 13
Compagnie Lombard Odier Scma03-31-2021Com311,321Increased8.010.4218,928,000.0039.88121.61Form 13
Tradewinds Capital Management, Llc03-31-2021Com313Maintained0.000.0019,000.0026.6760.70Form 13
Patten Group, Inc.03-31-2021Com3,470Maintained0.000.07211,000.000.0060.81Form 13
Cascade Investment Advisors, Inc.03-31-2021Com29,410Increased1.209.991,787,833,000.0031.0460,789.97Form 13
Parallel Advisors, Llc03-31-2021Stock5,449Decreased-1.860.02331,000.0026.8260.75Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock2,474Increased144.950.04150,000.00219.1560.63Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares23,600Decreased-83.060.141,257,000.00-77.05106.40Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com46,270Increased2.652.012,813,000.0032.9460.80Form 13
Centerpoint Advisors, Llc03-31-2021Com576Maintained0.000.0235,000.0029.6360.76Form 13
Hhm Wealth Advisors, Llc03-31-2021Com746Maintained0.000.0145,000.0028.5760.32Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com35,527Decreased-4.680.412,204,000.0025.9462.04Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com60Decreased-50.820.004,000.00-33.3366.67Form 13
Arden Trust Co03-31-2021Common Stock17,653Decreased-0.690.181,073,000.0028.50121.55Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com521,400Decreased-3.871.3531,696,000.0024.4660.79Form 13
Central Trust Co03-31-2021Common Stock5,848Decreased-2.579.99355,000.0025.89121.43Form 13
Conning Inc.03-31-2021Com48,767Decreased-1.730.092,965,000.0027.2560.80Form 13
Strs Ohio03-31-2021Com876,218Decreased-1.390.2053,265,000.0027.6860.79Form 13
Bryn Mawr Trust Co03-31-2021Common Stock3,416New!0.000.01208,000.000.00121.84Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com6,202Decreased-4.610.07377,000.0023.6160.79Form 13
Atwood & Palmer Inc03-31-2021Com160New!0.000.0010,000.000.0062.50Form 13
Brave Asset Management Inc03-31-2021Com11,950Maintained0.000.25726,000.0029.4160.75Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities12,566Decreased-20.410.01764,000.003.10119.63Form 13
Wedbush Securities Inc03-31-2021Com11,119Increased6.939.99676,000.0038.5260.80Form 13
Denali Advisors Llc03-31-2021Com5,100Increased30.770.10310,000.0069.4060.78Form 13
Foster & Motley Inc03-31-2021Com45,960Decreased-4.960.232,794,000.0023.0360.79Form 13
Kanawha Capital Management Llc03-31-2021Com66,062Decreased-1.070.394,016,000.0028.1060.79Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities10,784Maintained0.000.04656,000.0029.64121.66Form 13
Cornerstone Investment Partners, Llc03-31-2021Com29,954Maintained0.000.101,821,000.0029.5260.79Form 13
Kbc Group Nv03-31-2021Com429,276Increased10.270.1126,096,000.0042.7760.79Form 13
Cubic Asset Management, Llc03-31-2021Com28,836Decreased-4.410.461,753,000.0023.8060.79Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com14,000Maintained0.000.30851,000.0029.5360.79Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com13,216Maintained0.000.11803,000.0029.5260.76Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com44,429Decreased-0.010.02368,000.00-61.2265.24Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com6,362Maintained0.000.11387,000.0029.4360.83Form 13
Hudock, Inc.03-31-2021Com272Maintained0.000.0116,000.0033.3358.82Form 13
Assenagon Asset Management S.a.03-31-2021Com21,473Decreased-7.370.011,305,000.0019.9460.77Form 13
Financial Management Professionals, Inc.03-31-2021Com1,681Increased21.990.03102,000.0056.9260.68Form 13
Lenox Wealth Advisors, Llc03-31-2021Com491Decreased-84.130.0030,000.00-79.3161.10Form 13
Gwm Advisors Llc03-31-2021Common Stock9,367Increased4.920.02569,000.0035.8060.75Form 13
Mascoma Wealth Management Llc03-31-2021Stock663New!0.000.0040,000.000.0060.33Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,415Decreased-4.130.0486,000.0024.6460.78Form 13
Seelaus Asset Management Llc03-31-2021Com15,081New!0.000.59917,000.000.0060.80Form 13
Bedel Financial Consulting, Inc.03-31-2021Com267Maintained0.000.0116,000.0023.0859.93Form 13
Brand Asset Management Group, Inc.03-31-2021Com215Increased18.780.0113,000.0062.5060.47Form 13
Shulman Demeo Asset Management Llc03-31-2021Com10,397Increased0.170.17632,000.0029.7760.79Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock115,525Decreased-1.373.437,023,000.0027.7160.79Form 13
Atlas Private Wealth Management03-31-2021Stock322Decreased-12.970.0120,000.0017.6562.11Form 13
Arkadios Wealth Advisors03-31-2021Stock3,142Increased96.380.03191,000.00154.6760.79Form 13
Northstar Advisory Group, Llc03-31-2021Stock6,515Increased8.380.30396,000.0040.4360.78Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock499Increased2.890.0130,000.0015.3860.12Form 13
Canvas Wealth Advisors, Llc03-31-2021Com5,944New!0.000.22372,000.000.0062.58Form 13
Rnc Capital Management Llc03-31-2021Com93,872Increased9.060.325,706,000.0041.2060.78Form 13
New Mexico Educational Retirement Board03-31-2021Com48,387Decreased-2.220.122,941,000.0059.9260.78Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com4,116Decreased-97.480.01250,000.00-96.7460.74Form 13
Nisa Investment Advisors, Llc03-31-2021Com280,892Decreased-3.440.1117,075,000.0025.0360.79Form 13
Eastern Bank03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Ledyard National Bank03-31-2021Com85,419Decreased-2.300.565,193,000.0026.5060.79Form 13
Argyle Capital Management Inc.03-31-2021Com53,825Maintained0.001.103,272,000.0029.4860.79Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock777,346Decreased-0.750.2347,255,000.0028.5160.79Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com10,000New!0.000.042,031,000.000.00203.10Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com442,331Decreased-3.580.0926,889,000.0024.8460.79Form 13
Rocky Mountain Advisers, Llc03-31-2021Com241Maintained0.000.0215,000.0036.3662.24Form 13
Usca Ria Llc03-31-2021Com124,538Increased34.040.507,571,000.0073.5760.79Form 13
Cwm, Llc03-31-2021Com51,110Decreased-8.160.033,107,000.0018.9160.79Form 13
United Asset Strategies, Inc.03-31-2021Com29,409Decreased-2.110.261,788,000.0026.7260.80Form 13
Illinois Municipal Retirement Fund03-31-2021Com8,854Decreased-24.570.02538,000.00-2.3660.76Form 13
Cowen Prime Services Llc03-31-2021Stock4,650Maintained0.000.11283,000.0029.8260.86Form 13
Adirondack Research & Management Inc.03-31-2021Com8,828Decreased-0.110.63537,000.0029.4060.83Form 13
Janney Capital Management Llc03-31-2021Common Stock23,799Decreased-1.100.101,447,000.0028.0560.80Form 13
Tuttle Tactical Management03-31-2021Com3,510Decreased-58.850.08213,000.00-46.7560.68Form 13
Silver Lake Advisory, Llc03-31-2021Com74,101Decreased-2.512.294,505,000.0026.2360.80Form 13
Tarbox Family Office, Inc.03-31-2021Com355Decreased-4.830.0022,000.0022.2261.97Form 13
Dynamic Advisor Solutions Llc03-31-2021Com4,077New!0.000.02248,000.000.0060.83Form 13
Abacus Planning Group, Inc.03-31-2021Com13,071Increased0.070.25795,000.0029.6960.82Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com11,959Decreased-16.190.02727,000.008.5160.79Form 13
Donald L. Hagan, Llc03-31-2021Com8,423Decreased-3.890.34512,000.0024.5760.79Form 13
Clarius Group, Llc03-31-2021Com8,788Increased16.830.05534,000.0051.2760.76Form 13
Ae Wealth Management Llc03-31-2021Com41,724Decreased-4.200.032,536,000.0024.0160.78Form 13
Stratos Wealth Advisors, Llc03-31-2021Com3,443Decreased-23.060.02209,000.00-0.4860.70Form 13
Versant Capital Management, Inc03-31-2021Stock477Decreased-17.900.0129,000.007.4160.80Form 13
Crumly & Associates Inc.03-31-2021Com6,311Increased20.920.22384,000.0044.9160.85Form 13
Oneascent Financial Services Llc03-31-2021Com8,155Decreased-19.070.49496,000.004.8660.82Form 13
Savior Llc03-31-2021Stock889Decreased-24.530.0554,000.00-1.8260.74Form 13
Venture Visionary Partners Llc03-31-2021Com9,638Increased0.970.05585,000.0030.5860.70Form 13
Oneascent Wealth Management Llc03-31-2021Com17,978Decreased-18.770.471,093,000.005.2060.80Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management03-31-2021Common68,434Decreased-7.770.284,160,000.0019.44121.42Form 13
Sumitomo Life Insurance Co03-31-2021Common24,603Decreased-3.950.061,496,000.0024.3660.81Form 13
Parsons Capital Management Inc/ri03-31-2021Com22,292New!0.000.111,355,000.000.0060.78Form 13
Duncker Streett & Co Inc03-31-2021Com4,887Decreased-2.550.06297,000.0026.3860.77Form 13
Park Avenue Securities Llc03-31-2021Com32,724Increased63.640.001,989,000.00111.8260.78Form 13
Washington Trust Co03-31-2021Com1,281Increased332.770.0078,000.00457.1461.13Form 13
Wedgewood Investors Inc /pa/03-31-2021Com6,854Increased1.320.52417,000.0031.1360.84Form 13
America First Investment Advisors, Llc03-31-2021Com934Maintained0.000.0257,000.0029.5561.03Form 13
J.w. Cole Advisors, Inc.03-31-2021Com8,494Decreased-7.690.05516,000.0019.4460.75Form 13
Sonora Investment Management, Llc03-31-2021Equities796Maintained0.000.0048,000.0029.7360.30Form 13
Dekabank Deutsche Girozentrale03-31-2021Com98,445Decreased-19.300.026,016,000.007.20122.27Form 13
Artemis Investment Management Llp03-31-2021Com2,503,459Increased7.910.00152,074,000.0039.4560.75Form 13
Day & Ennis, Llc03-31-2021Com3,508New!0.000.08213,000.000.0060.72Form 13
Jfs Wealth Advisors, Llc03-31-2021Com72Maintained0.000.004,000.0033.3355.56Form 13
Alaska Permanent Fund Corp03-31-2021Com60,200Maintained0.000.073,660,000.0029.5160.80Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com114Maintained0.000.007,000.0040.0061.40Form 13
Hikari Power Ltd03-31-2021Com10,580Maintained0.000.07643,000.0029.3860.78Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com3,420Decreased-34.460.08207,000.00-15.1660.53Form 13
Ironwood Financial, Llc03-31-2021Com110Maintained0.000.007,000.0040.0063.64Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com261,715Decreased-19.820.1015,909,000.003.82121.58Form 13
Moloney Securities Asset Management, Llc03-31-2021Com34,748Decreased-41.320.422,112,000.00-24.0360.78Form 13
Csenge Advisory Group03-31-2021Com12,112Increased52.810.08750,000.00101.6161.92Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com316Maintained0.000.0119,000.0026.6760.13Form 13
Investors Research Corp03-31-2021Com19,350Decreased-4.680.441,176,000.0023.4060.78Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock182Increased27.270.0011,000.0057.1460.44Form 13
Justinvest Llc03-31-2021Com10,799Increased68.420.10656,000.00117.9460.75Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com7,109Decreased-3.370.10432,000.0025.2260.77Form 13
Firestone Capital Management03-31-2021Com237Maintained0.000.0014,000.0027.2759.07Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock185Increased5.710.0111,000.0037.5059.46Form 13
Sterling Financial Planning, Inc.03-31-2021Com403Increased0.750.0225,000.0031.5862.03Form 13
Us Bancorp \de\03-31-2021Common Stock106,853Increased0.570.016,496,000.0030.23184.08Form 13
Meeder Asset Management Inc03-31-2021Com40,587Increased434.250.112,468,000.00591.32525.03Form 13
Delta Asset Management Llc/tn03-31-2021Com1,039Decreased-4.590.0163,000.0057.5060.64Form 13
Davenport & Co Llc03-31-2021Com34,449Increased0.290.022,094,000.0029.8260.79Form 13
Comerica Bank03-31-2021Com219,806Decreased-0.119.9913,802,000.0023.32125.76Form 13
Shufro Rose & Co Llc03-31-2021Com90,781Decreased-1.460.445,519,000.0027.6160.79Form 13
Wright Investors Service Inc03-31-2021Com11,918Decreased-67.830.22724,000.00-58.3760.75Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0126,442Decreased-72.040.041,607,000.00-63.8160.77Form 13
Dowling & Yahnke Llc03-31-2021Com53,111Increased2.020.223,229,000.0032.1260.80Form 13
Regentatlantic Capital Llc03-31-2021Com102,595Decreased-4.900.216,237,000.0023.1460.79Form 13
Ziegler Capital Management, Llc03-31-2021Com230,191Decreased-1.880.4413,993,000.0027.04121.58Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com99,316Decreased-4.410.486,037,000.0023.7660.79Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc03-31-2021Com103,304Maintained0.000.876,280,000.0029.4860.79Form 13
Handelsbanken Fonder Ab03-31-2021Com173,821Increased3.330.0610,567,000.0033.7960.79Form 13
Xr Securities Llc03-31-2021Com4,648New!0.000.02283,000.000.0060.89Form 13
Candriam Luxembourg S.c.a.03-31-2021Com311,129Maintained0.000.1214,032,000.00-3.94108.93Form 13
Aviance Capital Partners, Llc03-31-2021Com20,573Decreased-21.050.241,251,000.002.2960.81Form 13
Allworth Financial Lp03-31-2021Com958Decreased-3.820.0058,000.0023.4060.54Form 13
Tci Wealth Advisors, Inc.03-31-2021Com983Increased29.850.0360,000.0066.6761.04Form 13
Caprock Group, Inc.03-31-2021Com6,068Decreased-3.450.04369,000.0025.0860.81Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock10,721Decreased-10.090.15652,000.0016.4360.82Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock6,692Decreased-2.480.10407,000.0026.40121.23Form 13
Mufg Americas Holdings Corp03-31-2021Com1,112Increased43.480.0068,000.0088.8961.15Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com302,100Increased0.451.7718,365,000.0030.0660.79Form 13
Lsv Asset Management03-31-2021Com3,278,237Decreased-0.760.34199,284,000.0028.4960.79Form 13
Ar Asset Management Inc03-31-2021Com4,000New!0.000.07243,000.000.0060.75Form 13
Greenleaf Trust03-31-2021Com25,693Increased5.080.021,562,000.0036.0660.79Form 13
British Columbia Investment Management Corp03-31-2021Com125,598Decreased-3.670.057,635,000.0024.7160.79Form 13
Employers Holdings, Inc.03-31-2021Com7,800Maintained0.000.28474,000.0029.5160.77Form 13
Signaturefd, Llc03-31-2021Com7,608Increased5.320.02462,000.0036.2860.73Form 13
Convergence Investment Partners, Llc03-31-2021Com34,907Decreased-4.310.972,122,000.0023.8860.79Form 13
Pggm Investments03-31-2021Com290,963Decreased-50.280.0817,688,000.00-35.6260.79Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,476,033Decreased-3.730.09150,518,000.0024.6560.79Form 13
Wealthcare Capital Management Llc03-31-2021Common199New!0.000.0012,000.000.0060.30Form 13
Creative Planning03-31-2021Com34,182Increased0.780.002,078,000.0030.4560.79Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com6,393New!0.000.02389,000.000.0060.85Form 13
Oakworth Capital, Inc.03-31-2021Common Stock690Decreased-9.210.0042,000.0016.67123.20Form 13
St. Johns Investment Management Company, Llc03-31-2021Com10,097Increased0.920.35614,000.0030.6460.81Form 13
Exane Derivatives03-31-2021Stock13,050Decreased-5.529.99793,353,000.0022.3460,793.33Form 13
Ifp Advisors, Inc03-31-2021Stock4,302Decreased-20.670.01258,000.000.3959.97Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,303New!0.000.0179,000.000.0060.63Form 13
Trustcore Financial Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com4,912Maintained0.000.03299,000.0029.4460.87Form 13
Arnhold Llc03-31-2021Com10,800Maintained0.000.08657,000.0029.5960.83Form 13
Tcf National Bank03-31-2021Common Stock16,726Decreased-5.670.111,016,000.0021.97120.76Form 13
Key Financial Inc03-31-2021Com351Increased108.930.0121,000.00162.5059.83Form 13
Truadvice, Llc03-31-2021Com4,639Decreased-36.100.09299,000.00-14.8164.45Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com140Maintained0.000.019,000.0028.5764.29Form 13
Intrua Financial, Llc03-31-2021Com5,032New!0.000.08319,000.000.0063.39Form 13
Arrow Financial Corp03-31-2021Common Stock994Maintained0.000.0160,000.0027.66120.18Form 13
Jones Financial Companies Lllp03-31-2021Com347Increased31.940.0021,000.0075.0060.52Form 13
Centaurus Financial, Inc.03-31-2021Com1,956New!0.000.01119,000.000.0060.84Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com50,731Decreased-4.831.153,084,000.0023.2160.79Form 13
Excalibur Management Corp03-31-2021Stock3,385New!0.000.10206,000.000.0060.86Form 13
Raymond James Trust N.a.03-31-2021Common Stock45,496Increased6.060.102,765,000.0037.29121.49Form 13
Texas Permanent School Fund03-31-2021Com125,527Decreased-6.930.097,631,000.0020.5060.79Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com44,009Increased1.010.822,675,000.0030.8160.78Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com437,714Decreased-9.030.1626,609,000.0017.7860.79Form 13
Hanson & Doremus Investment Management03-31-2021Common324Maintained0.000.0020,000.0033.3361.73Form 13
Meridian Investment Counsel Inc.03-31-2021Com58,478Decreased-0.431.373,555,000.0028.9460.79Form 13
Sandy Spring Bank03-31-2021Com358Maintained0.000.0022,000.0029.41184.10Form 13
Asset Dedication, Llc03-31-2021Equities5,816Decreased-41.020.08354,000.00-23.5460.87Form 13
Daiwa Securities Group Inc.03-31-2021Com54,011Increased9.160.023,283,000.0041.3360.78Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com525Maintained0.000.0032,000.0028.0060.95Form 13
Winch Advisory Services, Llc03-31-2021Com56Maintained0.000.003,000.000.0053.57Form 13
Focused Wealth Management, Inc03-31-2021Com2,996Decreased-9.070.03182,000.0017.4260.75Form 13
Ellevest, Inc.03-31-2021Stock4,439Increased21.320.03270,000.0056.9860.82Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com151Maintained0.000.009,000.0028.5759.60Form 13
Symmetry Partners, Llc03-31-2021Com12,786Increased1.050.06777,000.0030.8160.77Form 13
Avestar Capital, Llc03-31-2021Com8,317Decreased-13.940.12530,000.0016.7463.72Form 13
Mps Loria Financial Planners, Llc03-31-2021Com70Maintained0.000.004,000.0033.3357.14Form 13
Cnb Bank03-31-2021Com2,807Increased0.930.12171,000.0030.5360.92Form 13
Treasurer Of The State Of North Carolina03-31-2021Com320,201Decreased-1.170.1219,465,000.0027.9660.79Form 13
Ellis Investment Partners, Llc03-31-2021Com805Maintained0.000.0149,000.0028.9560.87Form 13
Tfc Financial Management03-31-2021Com4,193Increased0.220.10255,000.0030.1060.82Form 13
General American Investors Co Inc03-31-2021Com316,927Maintained0.001.8019,266,000.0029.4860.79Form 13
Meyer Handelman Co03-31-2021Com46,299Increased20.890.112,815,000.0056.5660.80Form 13
State Of Michigan Retirement System03-31-2021Com201,575Decreased-1.800.0812,254,000.0027.1460.79Form 13
Calton & Associates, Inc.03-31-2021Com17,122Decreased-33.060.12599,000.00-17.1534.98Form 13
Manchester Financial Inc03-31-2021Com608Maintained0.000.0237,000.0027.5960.86Form 13
Manufacturers Life Insurance Company, The03-31-2021Com753,288Decreased-3.980.0445,793,000.0024.33182.37Form 13
Victory Capital Management Inc03-31-2021Com952,008Decreased-7.200.0657,873,000.0020.1560.79Form 13
Compton Capital Management Inc /ri03-31-2021Com26,283Decreased-0.380.501,598,000.0028.9760.80Form 13
Pillar Pacific Capital Management Llc03-31-2021Com6,500Maintained0.000.03395,000.0029.5160.77Form 13
Security National Trust Co03-31-2021Com24,929Maintained0.000.351,516,000.0029.46121.64Form 13
Diamond Hill Capital Management Inc03-31-2021Com4,744,359Decreased-16.631.17288,410,000.007.9460.79Form 13
Envestnet Asset Management Inc03-31-2021Com1,458,070Increased6.840.0688,636,000.0038.3360.79Form 13
Savant Capital, Llc03-31-2021Com7,834Increased8.590.03476,000.0040.4160.76Form 13
Institute For Wealth Management, Llc.03-31-2021Com8,239Decreased-0.270.10501,000.0029.1260.81Form 13
Vicus Capital03-31-2021Com5,586Increased6.300.00340,000.0037.6560.87Form 13
Buckingham Capital Management, Inc.03-31-2021Com13,049Decreased-9.650.13793,000.0016.9660.77Form 13
Community Bank, N.a.03-31-2021Common Stock200Maintained0.000.0012,000.0033.3360.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com70Maintained0.000.004,000.0033.3357.14Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com6,460Maintained0.000.27393,000.0029.7060.84Form 13
Semmax Financial Advisors Inc.03-31-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Ieq Capital, Llc03-31-2021Com7,141New!0.000.02434,000.000.0060.78Form 13
Better Money Decisions, Llc03-31-2021Com173New!0.000.0111,000.000.0063.58Form 13
Commonwealth Equity Services, Llc03-31-2021Com252,838Increased8.050.0415,370,000.0039.9160.79Form 13
Mjp Associates Inc /adv03-31-2021Com3,539New!0.000.09215,000.000.0060.75Form 13
Flippin Bruce & Porter Inc03-31-2021Com180,202Decreased-1.461.9810,954,000.0027.5860.79Form 13
Dean Investment Associates, Llc03-31-2021Cs56,156Decreased-0.090.643,414,000.0029.3760.79Form 13
Griffin Asset Management, Inc.03-31-2021Com3,897Maintained0.000.03237,000.000.0060.82Form 13
Atlantic Union Bankshares Corp03-31-2021Com20,841Increased1.540.131,267,000.0031.4360.79Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock129,505Decreased-27.660.087,873,000.00-6.3360.79Form 13
Commerce Bank03-31-2021Com214,924Increased2.900.1013,065,000.0033.22182.36Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com487,569Increased7.090.1529,639,000.0038.66121.57Form 13
Cadence Bank Na03-31-2021Common Stock8,255Increased6.780.16502,000.0038.29121.58Form 13
Los Angeles Capital Management Llc03-31-2021Com168,620Decreased-0.079.9910,250,000.0029.3960.79Form 13
Palladium Partners Llc03-31-2021Com3,418New!0.000.01208,000.000.0060.85Form 13
Endurance Wealth Management, Inc.03-31-2021Stock2,884Decreased-14.780.02175,000.0010.0660.68Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com330,366Decreased-3.000.0820,083,000.0025.6060.79Form 13
Girard Partners Ltd.03-31-2021Stock17,891Increased8.480.161,087,000.0040.4460.76Form 13
Twin Capital Management Inc03-31-2021Com14,133New!0.000.09859,000.000.0060.78Form 13
Todd Asset Management Llc03-31-2021Cs28,373Increased0.230.041,725,000.0029.8060.80Form 13
Alliancebernstein L.p.03-31-2021Com2,461,137Increased13.980.07149,613,000.0047.5960.79Form 13
Rhumbline Advisers03-31-2021Com1,360,007Decreased-7.890.1182,675,000.0019.2660.79Form 13
First National Trust Co03-31-2021Com31,971Increased10.520.121,944,000.0043.15121.61Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com11,600Decreased-0.070.07705,000.0029.3660.78Form 13
Scotia Capital Inc.03-31-2021Com104,799Increased64.170.056,370,000.00112.5560.78Form 13
Sigma Planning Corp03-31-2021Stock16,810Increased10.420.031,022,000.0042.9460.80Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com232,731Increased13.560.0914,148,000.0047.0460.79Form 13
Argi Investment Services, Llc03-31-2021Com55,272Increased6.510.123,360,000.0037.9360.79Form 13
Edgestream Partners, L.p.03-31-2021Com23,386Decreased-64.700.081,422,000.00-54.2960.81Form 13
Prospera Financial Services Inc03-31-2021Com58,332Decreased-1.780.213,547,000.0027.2260.81Form 13
Arizona State Retirement System03-31-2021Com215,568Decreased-6.050.1113,104,000.0021.6560.79Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fagan Associates, Inc.03-31-2021Com12,305New!0.000.17748,000.000.0060.79Form 13
Koshinski Asset Management, Inc.03-31-2021Com16,601Increased1.750.111,009,000.0031.7260.78Form 13
Usa Financial Portformulas Corp03-31-2021Com21,006New!0.001.041,277,000.000.0060.79Form 13
Aptus Capital Advisors, Llc03-31-2021Com3,329Maintained0.000.01202,000.000.0060.68Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com99,855Increased3.250.146,070,000.0033.6760.79Form 13
Institutional & Family Asset Management, Llc03-31-2021Com127Maintained0.000.008,000.0033.3362.99Form 13
Simmons Bank03-31-2021Common Stock8,876Decreased-3.060.04540,000.0025.58121.66Form 13
Standard Life Aberdeen Plc03-31-2021Com789,755Increased77.080.1148,012,000.00129.29243.12Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc03-31-2021Com10,578Increased3.260.05643,000.0033.6860.79Form 13
Allred Capital Management, Llc03-31-2021Com456New!0.000.0127,720,000.000.0060,789.47Form 13
Financial Strategies Group, Inc.03-31-2021Com3,734New!0.000.12227,000.000.0060.79Form 13
Bell Bank03-31-2021Com75,414Increased3.240.664,584,000.0033.6860.78Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com85,649Increased47.840.075,207,000.0091.4360.79Form 13
Pzena Investment Management Llc03-31-2021Com5,173,372Decreased-4.121.28314,489,000.0024.1460.79Form 13
Cibc World Markets Corp03-31-2021Com488,293Decreased-70.700.1929,683,000.00-62.0660.79Form 13
Beach Investment Counsel Inc/pa03-31-2021Com7,850Maintained0.000.04477,000.0029.2760.76Form 13
D.a. Davidson & Co.03-31-2021Com27,490Decreased-10.560.021,671,000.0016.5360.79Form 13
Keybank National Association/oh03-31-2021Com102,238Decreased-3.630.036,215,000.0024.7760.79Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long906Increased15.710.0055,000.0048.6560.71Form 13
Webster Bank, N. A.03-31-2021Com2,125Maintained0.000.02129,000.0029.00121.48Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,666,299Decreased-25.839.99151,859,317,000.0016.5285,166,790.00Form 13
Advisors Asset Management, Inc.03-31-2021Com141,289Increased16.750.138,589,000.0051.1660.79Form 13
Blackrock Inc.03-31-2021Com65,261,530Increased1.640.093,967,251,000.0031.601,405.58Form 13
Mariner, Llc03-31-2021Com119,158Decreased-10.760.057,244,000.0015.5560.79Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors03-31-2021Com10,239Increased0.120.04622,000.0029.5860.75Form 13
Securian Asset Management, Inc03-31-2021Com63,746Decreased-4.950.083,875,000.0023.0560.79Form 13
Mai Capital Management03-31-2021Cs163,844Increased1.540.229,960,000.0031.4760.79Form 13
Condor Capital Management03-31-2021Com3,608New!0.000.03219,000.000.0060.70Form 13
Opus Investment Management Inc03-31-2021Com45,210Increased13.000.402,748,000.0046.3360.78Form 13
Principal Financial Group Inc03-31-2021Com1,039,223Increased2.420.0463,174,000.0032.61121.59Form 13
Shell Asset Management Co03-31-2021Com34,800Decreased-67.130.042,115,000.00-57.4560.78Form 13
Geller Advisors Llc03-31-2021Com3,462New!0.000.05210,000.000.0060.66Form 13
World Asset Management Inc03-31-2021Com29,958Decreased-5.580.181,906,000.0027.9263.62Form 13
Rafferty Asset Management, Llc03-31-2021Com393,985Increased22.420.1623,950,000.0058.5060.79Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap3,576Maintained0.009.99217,385,000.0029.4860,789.99Form 13
Parkside Financial Bank & Trust03-31-2021Com2,076Increased22.120.04126,000.0057.50120.93Form 13
Hightower Advisors, Llc03-31-2021Com812,454Increased1.960.1649,378,000.0032.0360.78Form 13
Diversified Trust Co03-31-2021Com14,311Increased10.770.03870,000.0043.3360.79Form 13
Td Capital Management Llc03-31-2021Com1,500Maintained0.000.0191,000.0030.0060.67Form 13
Nelson Roberts Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,523Decreased-75.920.0093,000.00-68.6961.06Form 13
Newsquare Capital Llc03-31-2021Stock1,750Maintained0.000.01106,000.0029.2760.57Form 13
Column Capital Advisors, Llc03-31-2021Stock515Maintained0.000.0131,000.0029.1760.19Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com4,181New!0.000.17254,000.000.0060.75Form 13
Balentine Llc03-31-2021Com4,447Decreased-1.180.01270,000.0027.9660.72Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock217,470Increased58.410.0513,220,000.00105.09121.58Form 13
Checchi Capital Advisers, Llc03-31-2021Com4,644Decreased-6.350.03282,000.0021.0360.72Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com4,800Increased69.910.01292,000.00119.5560.83Form 13
Arete Wealth Advisors, Llc03-31-2021Com5,292Increased20.410.04322,000.0056.3160.85Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palouse Capital Management, Inc.03-31-2021Com50,093Decreased-4.011.343,045,000.0024.2960.79Form 13
Stevens Capital Management Lp03-31-2021Com3,683New!0.000.12224,000.000.0060.82Form 13
Private Management Group Inc03-31-2021Com686,792Decreased-4.781.9141,750,000.0023.2860.79Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com86,235Increased0.290.585,242,000.0029.8560.79Form 13
Snow Capital Management Lp03-31-2021Com299,042Decreased-1.712.6418,179,000.0027.2660.79Form 13
Letko, Brosseau & Associates Inc03-31-2021Com13,099Maintained0.000.01796,000.0029.4360.77Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com8,410Decreased-14.380.05512,000.0010.82309.49Form 13
Amg National Trust Bank03-31-2021Com88,216Decreased-2.310.185,363,000.0026.52121.64Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com6,239Decreased-6.110.09379,000.0021.4760.75Form 13
Cibc World Markets Inc.03-31-2021Com128,386Increased11.230.027,805,000.0044.0360.79Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.03-31-2021Com36,366Increased160.020.442,211,000.00236.5360.80Form 13
Atria Investments Llc03-31-2021Com72,621Increased7.110.104,415,000.0038.7160.80Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd03-31-2021Com5,555Maintained0.000.06337,000.0030.6260.67Form 13
Vontobel Holding Ltd.03-31-2021Com33,639Increased15.570.012,045,000.0029.59182.26Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock239,840Decreased-1.412.0214,579,000.0027.65242.79Form 13
Mufg Securities Emea Plc03-31-2021Com255,000Decreased-64.140.1315,501,000.00-53.5660.79Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock2,943Increased0.030.01135,000.004.6545.87Form 13
Forsta Ap-fonden03-31-2021Com154,800Increased2.990.139,410,000.0033.3460.79Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com900Maintained0.000.0355,000.0030.9561.11Form 13
Davy Global Fund Management Ltd03-31-2021Com60,647Decreased-0.460.653,687,000.0028.9260.79Form 13
Boston Private Wealth Llc03-31-2021Com15,662Increased7.950.01952,000.0039.79121.40Form 13
Westhampton Capital, Llc03-31-2021Com3,425New!0.000.14208,000.000.0060.73Form 13
Kestra Private Wealth Services, Llc03-31-2021Com28,985Increased7.780.121,762,000,000.0041.1960,790.06Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common456New!0.000.0128,000.000.0061.40Form 13
Bergankdv Wealth Management, Llc03-31-2021Com214Maintained0.000.0013,000.0030.0060.75Form 13
Jacobi Capital Management Llc03-31-2021Com8,994Increased2.230.08547,000.0032.4560.82Form 13
Achmea Investment Management B.v.03-31-2021Equity131,015Decreased-12.180.287,964,000.0013.6960.79Form 13
Wsfs Capital Management, Llc03-31-2021Com3,951New!0.000.12240,000.000.0060.74Form 13
Aua Capital Management, Llc03-31-2021Com166Maintained0.000.0110,000.0025.0060.24Form 13
Verdence Capital Advisors Llc03-31-2021Com44,344Decreased-7.500.452,696,000.0019.7760.80Form 13
Berman Capital Advisors, Llc03-31-2021Stock832Decreased-1.770.0150,000.0028.2160.10Form 13
Silvant Capital Management Llc03-31-2021Com1,593Maintained0.000.0297,000.0029.3360.89Form 13
Rockefeller Capital Management L.p.03-31-2021Com67,665Increased9.360.034,112,000.0041.60182.30Form 13
First National Bank Of South Miami03-31-2021Common Stock3,368Maintained0.000.16205,000.0029.7560.87Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotaling Investment Management, Llc03-31-2021Com16,586New!0.000.451,008,000.000.0060.77Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock8,778Increased0.990.16534,000.0030.8860.83Form 13
Marcum Wealth, Llc03-31-2021Com5,724New!0.000.06348,000.000.0060.80Form 13
Banque Cantonale Vaudoise03-31-2021Com31,679Maintained0.000.101,926,000.0029.5260.80Form 13
Live Oak Private Wealth Llc03-31-2021Com105,533Increased6.921.576,415,000.0038.4360.79Form 13
Synovus Financial Corp03-31-2021Com6,618Increased0.030.00402,000.0030.10183.12Form 13
Mma Asset Management Llc03-31-2021Com4,402Decreased-32.080.23268,000.00-11.8460.88Form 13
First Horizon Corp03-31-2021Common Stock2,342Increased19.610.00142,000.0056.0460.63Form 13
Jennison Associates Llc03-31-2021Com2,990,496Increased2.690.13181,792,000.0032.9660.79Form 13
Ing Groep Nv03-31-2021Com49,772Increased2.120.063,026,000.0032.2660.80Form 13
Salzhauer Michael03-31-2021Com9,446Maintained0.000.20388,000.0042.1284.33Form 13
Sun Life Financial Inc03-31-2021* Metlife Inc Com441Decreased-2.430.0027,000.0028.5761.22Form 13
Prudential Financial Inc03-31-2021Com1,931,578Decreased-47.400.17117,421,000.00-31.90182.43Form 13
Fca Corp /tx03-31-2021Com34,900Decreased-1.140.622,122,000.0028.0660.80Form 13
Geode Capital Management, Llc03-31-2021Com11,679,417Increased2.650.11707,945,000.0032.8960.61Form 13
Cibc Private Wealth Group, Llc03-31-2021Com40,585Increased9.430.012,466,000.0041.7260.76Form 13
Linscomb & Williams, Inc.03-31-2021Com146,835Increased2.040.498,926,000.0032.1260.79Form 13
Grimes & Company, Inc.03-31-2021Com55,565Decreased-2.450.163,378,000.0026.3360.79Form 13
Texas Yale Capital Corp.03-31-2021Com8,560Maintained0.000.03520,000.0029.3560.75Form 13
Advisors Capital Management, Llc03-31-2021Com529,684Increased2.771.1332,199,000.0033.0660.79Form 13
Brinker Capital Investments, Llc03-31-2021Com101,289Increased176.650.096,158,000.00258.2360.80Form 13
Premier Asset Management Llc03-31-2021Com29,747Increased2.060.321,808,000.0032.1660.78Form 13
Wbi Investments, Inc.03-31-2021Com57,492New!0.000.553,495,000.000.00121.58Form 13
Ensign Peak Advisors, Inc03-31-2021Com665,611Decreased-32.210.0940,463,000.00-12.2360.79Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,262,691Increased5.080.1566,249,000.0017.43200.48Form 13
Tctc Holdings, Llc03-31-2021Com400Maintained0.000.0024,000.0026.3260.00Form 13
Norinchukin Bank, The03-31-2021Com23,206Increased2.800.021,411,000.0033.1160.80Form 13
Wellington Shields & Co., Llc03-31-2021Com6,245Increased8.700.14380,000.0040.7460.85Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com75,230Decreased-82.690.684,573,000.00-77.5860.79Form 13
Enterprise Financial Services Corp03-31-2021Common Stock159Increased10.420.0010,000.0042.86119.39Form 13
Bessemer Group Inc03-31-2021Sc10,696Maintained0.000.00650,000.000.00182.28Form 13
Federated Hermes, Inc.03-31-2021Com1,076,513Decreased-2.470.1265,441,000.0026.28182.37Form 13
Bowen Hanes & Co Inc03-31-2021Com395,000New!0.000.8124,012,000.000.0060.79Form 13
Mcmillion Capital Management Inc03-31-2021Stock10,932Decreased-1.930.39665,000.0027.1560.83Form 13
Bourgeon Capital Management Llc03-31-2021Com125Maintained0.000.008,000.0033.3364.00Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock109,350Decreased-24.120.036,647,000.00-1.7660.79Form 13
Aviva Plc03-31-2021Com253,207Decreased-1.210.0815,392,000.0027.9160.79Form 13
Ci Investments Inc.03-31-2021Com126,693Decreased-1.760.037,702,000.0027.2060.79Form 13
Avalon Investment & Advisory03-31-2021Com439,780Increased9.420.6126,734,000.0041.6760.79Form 13
Wolverine Asset Management Llc03-31-2021Com3,415Decreased-45.070.00207,000.00-28.8760.61Form 13
Guggenheim Capital Llc03-31-2021Com459,727Increased12.310.1927,946,000.0045.41243.16Form 13
Avantax Advisory Services, Inc.03-31-2021Com5,642Maintained0.000.01341,000.000.0060.44Form 13
Sg Americas Securities, Llc03-31-2021Com30,333Decreased-71.310.011,844,000.00-62.8560.79Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com12,816Decreased-46.010.85779,000.00-30.1360.78Form 13
Clearbridge Investments, Llc03-31-2021Com6,281,962Decreased-3.470.28381,880,000.0024.9860.79Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co450,900Increased21.140.1527,410,000.0056.8560.79Form 13
Clarivest Asset Management Llc03-31-2021Com156,784Decreased-9.780.349,531,000.0016.80121.59Form 13
Bank Of New York Mellon Corp03-31-2021Com6,582,543Maintained0.000.08400,153,000.000.00668.57Form 13
Manchester Capital Management Llc03-31-2021Com108Decreased-69.050.007,000.00-56.2564.81Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock30Maintained0.000.002,000.00100.0066.67Form 13
Korea Investment Corp03-31-2021Com450,718Decreased-25.650.0927,399,000.00-3.7360.79Form 13
Ls Investment Advisors, Llc03-31-2021Com23,051Decreased-13.760.081,401,000.0011.6360.78Form 13
Advisor Partners Llc03-31-2021Com36,236Maintained0.000.121,701,000.000.0046.94Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com15,894Maintained0.000.01746,000.000.0046.94Form 13
National Asset Management, Inc.03-31-2021Com14,524Decreased-1.230.03881,000.0027.50122.13Form 13
Neuberger Berman Group Llc03-31-2021Common870,087Increased8.720.0552,741,000.0040.57111.55Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,680Increased33.120.00102,000.0072.8860.71Form 13
Sageworth Trust Co03-31-2021Com250Maintained0.000.0015,000.0025.0060.00Form 13
Tiedemann Advisors, Llc03-31-2021Com3,308New!0.000.01201,000.000.0060.76Form 13
Csat Investment Advisory, L.p.03-31-2021Com38,267Decreased-6.401.952,326,000.0021.2160.78Form 13
Sawtooth Solutions, Llc03-31-2021Com4,046Decreased-88.820.05246,000.00-85.5260.80Form 13
Qs Investors, Llc03-31-2021Com79,446Decreased-0.850.064,830,000.0028.3960.80Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com11,254Decreased-0.390.26684,000.0029.0660.78Form 13
Allianz Asset Management Gmbh03-31-2021Com822,477Increased48.920.0549,999,000.0092.82243.21Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com939,357Decreased-42.660.1457,104,000.00-25.7660.79Form 13
South Dakota Investment Council03-31-2021Com256,386Increased0.180.2615,586,000.0029.7160.79Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com28,441Decreased-28.030.001,729,000.00-6.84182.13Form 13
Kinneret Advisory, Llc03-31-2021Com9,701Maintained0.000.08590,000,000.00129,570.3360,818.47Form 13
Empirical Finance, Llc03-31-2021Com8,285Maintained0.000.07389,000.000.0046.95Form 13
Penserra Capital Management Llc03-31-2021Com1,773Increased18.750.00107,000.0052.8660.35Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com41,917Decreased-66.600.012,548,000.00-56.7560.79Form 13
Capital Advisors, Ltd. Llc03-31-2021Com51Increased2.000.003,000.0050.0058.82Form 13
Gm Advisory Group, Inc.03-31-2021Com8,742New!0.000.06531,000.000.0060.74Form 13
Northeast Financial Consultants Inc03-31-2021Com121,057Increased4.440.567,360,000.0035.2460.80Form 13
Ckw Financial Group03-31-2021Com3,054Maintained0.000.03186,000.0030.0760.90Form 13
Mcf Advisors Llc03-31-2021Com1,551Increased2.440.0194,000.0032.3960.61Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com8,900Increased4.710.38541,000.0035.5960.79Form 13
Alphacrest Capital Management Llc03-31-2021Com84,214Decreased-53.780.295,119,000.00-40.1660.79Form 13
Quinn Opportunity Partners Llc03-31-2021Com7,215New!0.000.03439,000.000.0060.85Form 13
Baird Financial Group, Inc.03-31-2021Common179,285Decreased-4.950.0310,899,000.0023.07121.40Form 13
Lido Advisors, Llc03-31-2021Com7,439Increased10.720.01452,000.0043.4960.76Form 13
Capital Asset Advisory Services Llc03-31-2021Com17,645Increased9.970.161,073,000.0042.5060.81Form 13
Zions Bancorporation, N.a.03-31-2021Com1,409Decreased-4.730.0186,000.0024.6461.04Form 13
Advisor Group Holdings, Inc.03-31-2021Com216,992Increased5.060.0113,209,000.0036.36605.15Form 13
Harvest Fund Management Co., Ltd03-31-2021Com582New!0.000.0035,000.000.0060.14Form 13
Abbrea Capital, Llc03-31-2021Comm3,414New!0.000.03208,000.000.0060.93Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com92,769Maintained0.000.085,639,000.0029.4560.79Form 13
Virtue Capital Management, Llc03-31-2021Com10,594Decreased-33.940.15644,000.00-14.4860.79Form 13
Providence Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com10,306New!0.000.24626,000.000.0060.74Form 13
Principal Street Partners, Llc03-31-2021Common Stock24,036Increased126.410.191,461,000.00193.3760.78Form 13
Qtron Investments Llc03-31-2021Com7,210Maintained0.000.12438,000.0029.2060.75Form 13
Invenomic Capital Management Lp03-31-2021Com31,424New!0.000.431,910,000.000.0060.78Form 13
Prestige Wealth Management Group Llc03-31-2021Com8Maintained0.000.000.000.000.00Form 13
Ethic Inc.03-31-2021Com35,156Increased69.170.382,137,000.00118.9560.79Form 13
Evoke Wealth, Llc03-31-2021Stock1,974Increased5.730.01120,000.0036.3660.79Form 13
Cascadia Advisory Services, Llc03-31-2021Com13,799Decreased-77.450.19839,000.00-62.4660.80Form 13
Rmr Wealth Builders03-31-2021Com354Maintained0.000.0122,000.000.0062.15Form 13
Concord Wealth Partners03-31-2021Com1,202Increased1178.720.0273,000.001,725.0060.73Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,864Decreased-0.210.03113,000.0029.8960.62Form 13
Axiom Financial Strategies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baron Financial Group, Llc03-31-2021Com39Maintained0.000.002,371,000.0029.4960,794.87Form 13
Mccarthy Asset Management, Inc.03-31-2021Common10New!0.000.001,000.000.00100.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock53Maintained0.000.003,000.0050.0056.60Form 13
Robbins Farley Llc03-31-2021Com286Maintained0.000.0219,000.000.0066.43Form 13
Capitolis Advisors Llc03-31-2021Com359,169New!0.000.3821,834,000.000.0060.79Form 13
Barclays Plc03-31-2021Com4,868,605Increased84.230.16295,962,000.00138.53479.26Form 13
Bp Plc03-31-2021Com26,574Decreased-20.790.061,615,000.002.5460.77Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com135,619New!0.000.048,244,000.000.0060.79Form 13
Franklin Resources Inc03-31-2021Com15,930,637Decreased-31.670.39968,424,000.00-11.53548.45Form 13
Westpac Banking Corp03-31-2021Com539,887Increased8.019.9932,819,731,000.0039.85668,690.13Form 13
Wells Fargo & Company/mn03-31-2021Com2,873,858Decreased-31.860.03174,702,000.00-11.78356.74Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share425Decreased-20.110.0026,000.004.0061.18Form 13
Proequities, Inc.03-31-2021Com15,855Increased158.980.07964,000.00330.3660.80Form 13
Sit Investment Associates Inc03-31-2021Common219,460Decreased-4.360.3513,341,000.0023.8360.79Form 13
Howe & Rusling Inc03-31-2021Com180,616Decreased-1.591.4910,980,000.0027.4260.79Form 13
Brandywine Global Investment Management, Llc03-31-2021Com857,286Increased0.560.3952,114,000.0030.2060.79Form 13
Citigroup Inc03-31-2021Com4,397,160Decreased-4.200.16267,304,000.0024.04547.61Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock83,126Decreased-9.470.105,053,000.0017.2460.79Form 13
Van Eck Associates Corp03-31-2021Com7,885Increased16.090.00479,000.0050.1660.75Form 13
Blair William & Co/il03-31-2021Com49,048Decreased-3.240.012,982,000.0025.2960.80Form 13
American National Insurance Co03-31-2021Com138,965Decreased-0.090.348,448,000.0029.3760.79Form 13
Pacific Global Investment Management Co03-31-2021Com7,248Decreased-9.120.09441,000.0017.9160.84Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com2,086,951Decreased-9.210.04126,865,000.0017.55486.13Form 13
Amalgamated Bank03-31-2021Com41,334Decreased-5.030.092,513,000.0023.0160.80Form 13
Alerus Financial Na03-31-2021Com78,318Increased34.500.504,761,000.0074.1460.79Form 13
Mutual Of America Capital Management Llc03-31-2021Equities97,442Increased0.470.065,923,000.0030.0660.78Form 13
Bank Of Montreal /can/03-31-2021Com1,992,523Decreased-12.930.09122,163,000.008.06553.93Form 13
Skba Capital Management Llc03-31-2021Com242,500Decreased-5.092.3414,742,000.0022.8960.79Form 13
Burney Co/03-31-2021Com473,705Increased1.211.4228,796,000.0031.04121.53Form 13
Deutsche Bank Ag\03-31-2021Com2,686,385Increased18.140.09163,306,000.0052.96913.05Form 13
Shelton Capital Management03-31-2021Com6,032Decreased-5.940.01367,000.0021.9360.84Form 13
Edgar Lomax Co/va03-31-2021Com1,481,501Decreased-4.825.6190,060,000.0023.2460.79Form 13
Smithfield Trust Co03-31-2021Common Stock1,032Decreased-14.140.0463,000.0012.5061.05Form 13
Cibc Asset Management Inc03-31-2021Com72,573Decreased-3.630.024,412,000.0024.7760.79Form 13
Vanguard Group Inc03-31-2021Com58,733,046Decreased-1.670.093,570,382,000.0027.31425.51Form 13
Peapack Gladstone Financial Corp03-31-2021Com67,154Increased131.140.104,082,000.00199.27182.37Form 13
Nomura Asset Management Co Ltd03-31-2021Com474,333Increased3.690.1928,834,000.0034.25243.13Form 13
Ameritas Investment Partners, Inc.03-31-2021Com10,452Decreased-6.490.02634,000.0020.76102.42Form 13
Td Asset Management Inc03-31-2021Com1,672,566Decreased-0.370.12101,675,000.0029.00121.57Form 13
Vaughan David Investments Llc/il03-31-2021Com8,435Decreased-17.910.02513,000.006.4360.82Form 13
Asset Management One Co., Ltd.03-31-2021Com497,580Increased3.330.1230,247,000.0036.4660.79Form 13
Raymond James & Associates03-31-2021Com1,152,948Decreased-4.970.0767,112,000.0023.8972.23Form 13
Markston International Llc03-31-2021Common Stock56,125Decreased-6.220.383,412,000.0021.47121.56Form 13
Tdam Usa Inc.03-31-2021Com453,513Decreased-2.351.6827,569,000.0026.4360.79Form 13
Fairfield, Bush & Co.03-31-2021Com6,000Maintained0.009.99365,000.0029.4360.83Form 13
Logan Capital Management Inc03-31-2021Com26,309Increased1.910.081,600,000.0032.01121.63Form 13
First Trust Advisors Lp03-31-2021Com1,958,266Increased13.520.14119,043,000.0046.9860.79Form 13
Profund Advisors Llc03-31-2021Com11,470Increased21.320.03697,000.0056.9860.77Form 13
Northern Oak Wealth Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com39,700Decreased-34.800.012,413,000.00-15.5760.78Form 13
Agf Investments Inc.03-31-2021Com329,564Decreased-12.040.1620,034,000.0013.8960.79Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,393,413Increased27.040.1084,703,000.0064.49182.22Form 13
Marathon Capital Management03-31-2021Com106,567Increased1.801.716,478,000.0031.8060.79Form 13
First Mercantile Trust Co03-31-2021Com2,910Decreased-8.350.02177,000.0018.7960.82Form 13
Natixis03-31-2021Co44,308Decreased-74.200.012,693,000.00-66.6060.78Form 13
Wetherby Asset Management Inc03-31-2021Com9,834Decreased-5.150.04598,000.0022.79121.64Form 13
Capital Fund Management S.a.03-31-2021Com13,700Decreased-79.249.20832,823,000.00-73.1260,790.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com5,410Increased1.030.02329,000.0031.0860.81Form 13
Equitable Holdings, Inc.03-31-2021Com6,262Increased1.110.01381,000.0030.9360.84Form 13
Founders Financial Securities Llc03-31-2021Com7,678Increased13.530.11467,000.0046.8660.82Form 13
Assetmark, Inc03-31-2021Com1,678,294Increased210.120.53102,023,000.00301.5460.79Form 13
Estabrook Capital Management03-31-2021Common78Maintained0.000.724,742,000.0029.4960,794.87Form 13
Brown Advisory Inc03-31-2021Com11,550Increased11.090.00702,000.0043.85183.95Form 13
Proshare Advisors Llc03-31-2021Com184,903Increased5.240.0411,240,000.0036.2660.79Form 13
People's United Financial, Inc.03-31-2021Com77,459Increased0.140.114,709,000.0029.6560.79Form 13
Hbk Sorce Advisory Llc03-31-2021Com22,017Increased79.100.081,338,000.00131.8960.77Form 13
Brown Advisory Securities, Llc03-31-2021Com44,430Decreased-0.120.462,701,000.0029.3660.79Form 13
Laurion Capital Management Lp03-31-2021Com172,600Increased245.200.0610,493,000.00346.89121.59Form 13
Hudson Bay Capital Management Lp03-31-2021Com100,000New!0.000.076,079,000.000.0060.79Form 13
Public Sector Pension Investment Board03-31-2021Com71,092Increased18.340.034,322,000.0053.2660.79Form 13
Employees Retirement System Of Texas03-31-2021Com127,000New!0.000.107,720,000.000.0060.79Form 13
First Republic Investment Management, Inc.03-31-2021Com57,390Decreased-14.890.013,489,000.0010.2060.79Form 13
Macquarie Group Ltd03-31-2021Com11,492,028Increased8966.260.98698,600,000.0011,639.20243.13Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,099,581Decreased-32.441.4866,834,000.00-12.5360.78Form 13
Apg Asset Management N.v.03-31-2021Com271,743Decreased-54.780.0214,055,000.00-39.0551.72Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com15,570Decreased-0.400.05947,000.0029.0260.82Form 13
Ancora Advisors, Llc03-31-2021Com1,631Maintained0.000.0099,000.0028.5760.70Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com345,361Increased20.250.0520,315,000.0050.6670.11Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock17,127Increased0.500.011,041,000.0030.1260.78Form 13
Nuance Investments, Llc03-31-2021Com1,155,284Decreased-45.201.3170,230,000.00-29.0560.79Form 13
Johnson Financial Group, Inc.03-31-2021Com314Decreased-79.720.0019,000.00-73.9760.51Form 13
Agf Investments Llc03-31-2021Com2,386Decreased-32.410.02145,000.00-12.6560.77Form 13
Rock Creek Group, Lp03-31-2021Com797Decreased-41.270.0148,000.00-25.0060.23Form 13
Hap Trading, Llc03-31-2021Com113,809Decreased-52.760.05923,000.00-64.4567.19Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com9,695Increased124.680.04589,000.00190.1560.75Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com3,958Increased65.190.01241,000.00115.1860.89Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com194,484Increased4.690.0611,823,000.0035.5560.79Form 13
Pinebridge Investments, L.p.03-31-2021Com1,250Decreased-99.060.0076,000.00-98.7860.80Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com9,630Decreased-25.750.13585,000.00-3.9460.75Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com417,559Increased129.350.1725,383,000.00196.9560.79Form 13
Crestline Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com15,110New!0.000.11919,000.000.0060.82Form 13
Windsor Capital Management, Llc03-31-2021Com11,752Decreased-1.780.25714,000.0027.2760.76Form 13
Capula Management Ltd03-31-2021Com856,988Increased1070.831.0352,096,000.001,416.18303.94Form 13
Horizon Investments, Llc03-31-2021Com33,252Maintained0.000.072,021,000.000.0060.78Form 13
Eqis Capital Management, Inc.03-31-2021Com8,987Decreased-17.440.04546,000.006.8560.75Form 13
Strategic Global Advisors, Llc03-31-2021Com47,024Increased1.810.512,859,000.0031.8760.80Form 13
Agf Investments America Inc.03-31-2021Com26,096Maintained0.000.401,586,000.0029.4760.78Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary153,820Decreased-10.380.139,350,000.0016.0560.79Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock280New!0.000.0017,000.000.0060.71Form 13
One Capital Management, Llc03-31-2021Com81,256Decreased-3.470.554,939,000.0024.9760.78Form 13
National Pension Service03-31-2021Com1,209,454Decreased-1.690.1573,523,000.0027.2960.79Form 13
Mork Capital Management, Llc03-31-2021Com32,400Maintained0.001.501,970,000.0029.5260.80Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com34,079Decreased-18.820.042,072,000.005.1260.80Form 13
Opseu Pension Plan Trust Fund03-31-2021Com8,301Increased2.490.13505,000.0033.9560.84Form 13
Vident Investment Advisory, Llc03-31-2021Com50,067Increased5.310.103,043,000.0036.3460.78Form 13
Lavaca Capital Llc03-31-2021Com3,822New!0.000.02232,000.000.0060.70Form 13
Railway Pension Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Research & Investment Group, Inc.03-31-2021Common24,848Decreased-2.451.321,511,000.0026.3460.81Form 13
Horan Securities, Inc.03-31-2021Stock536Increased15.770.0333,000.0050.0061.57Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com123,912New!0.002.67145,367,127,000.000.006,079,060.79Form 13
Independent Advisor Alliance03-31-2021Com23,537Decreased-2.860.081,431,000.0025.7560.80Form 13
Financial Advisors Network, Inc.03-31-2021Com9,807Decreased-14.420.19596,000.0010.7860.77Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com3,250Increased30.000.02198,000.0069.2360.92Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Com6,505Increased14.730.03396,000.0048.8760.88Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com35,740Increased18.559.992,172,614,000.00153,441.6360,789.42Form 13
Lake Street Advisors Group, Llc03-31-2021Com4,199New!0.000.02255,000.000.0060.73Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kc Investment Advisors, Llc03-31-2021Com9,301Increased23.240.00565,000.0059.6060.75Form 13
Impax Asset Management Group Plc03-31-2021Common Stock96,483Increased308.480.035,865,000.00428.8560.79Form 13
Peak6 Investments Llc03-31-2021Com526,500Decreased-18.940.0832,006,000.004.96121.58Form 13
Delta Investment Management, Llc03-31-2021Com12,623Maintained0.000.24767,000.0029.5660.76Form 13
Wealthfront Advisers Llc03-31-2021Com63,386Increased17.250.023,853,000.0051.8160.79Form 13
Paradigm Financial Partners, Llc03-31-2021Com27,557Increased11.370.451,675,000.0036.5160.78Form 13
Hoover Financial Advisors, Inc.03-31-2021Com216Maintained0.000.0014,000.0027.2764.81Form 13
Seeyond03-31-2021Common Stock9,769Decreased-0.760.06593,000.0028.3560.70Form 13
Mirova03-31-2021Common Stock40,081Increased12.430.292,436,000.0045.6160.78Form 13
Curated Wealth Partners Llc03-31-2021Com4,195Decreased-29.559.99255,000.00-8.9360.79Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com47,630Increased2.670.432,895,000.0032.9260.78Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com9,372Increased1.570.22570,000.0031.6460.82Form 13
Founders Financial Alliance, Llc03-31-2021Com791Decreased-31.100.0249,000.00-9.26372.92Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com97,034Increased1298.181.632,928,000.00798.1630.17Form 13
Dodge & Cox03-31-2021Com64,511,065Decreased-2.572.803,921,628,000.0026.1460.79Form 13
Smith, Moore & Co.03-31-2021Com5,394Increased0.220.05328,000.0029.6460.81Form 13
Fmr Llc03-31-2021Com24,855,314Decreased-16.240.121,510,955,000.008.45243.16Form 13
Fil Ltd03-31-2021Com7Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com4,883,555Decreased-4.630.10296,903,000.0023.5060.80Form 13
Mackay Shields Llc03-31-2021Com138,122Decreased-16.990.068,396,000.007.48121.57Form 13
Mml Investors Services, Llc03-31-2021Com77,015Increased10.920.044,682,000.0043.6260.79Form 13
Bank Of America Corp /de/03-31-2021Com9,455,403Increased12.600.06574,793,000.0045.79667.88Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com18,722Increased5.440.441,138,000.0036.61120.79Form 13
Stifel Financial Corp03-31-2021Com1,150,715Increased19.710.1169,952,000.0055.00425.80Form 13
First Manhattan Co03-31-2021Com4,275Maintained0.000.00259,000.0029.5060.58Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com78Decreased-99.920.084,719,000.001.2960,500.00Form 13
American Century Companies Inc03-31-2021Com745,616Decreased-5.280.0345,326,000.0022.6460.79Form 13
Hancock Whitney Corp03-31-2021Com217,999Increased0.180.4513,253,000.0029.73182.54Form 13
Stephens Inc /ar/03-31-2021Com114,460Decreased-0.860.116,958,000.0028.3560.79Form 13
Eagle Asset Management Inc03-31-2021Com35,953Increased1654.660.012,214,000.002,230.5361.58Form 13
Gamco Investors, Inc. Et Al03-31-2021Com26,072Decreased-2.980.011,585,000.0025.5960.79Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity18,699Increased0.070.021,137,000.0029.6560.81Form 13
Credit Suisse Ag/03-31-2021Com4,964,700Increased14.160.15301,805,000.0047.82607.91Form 13
Montag A & Associates Inc03-31-2021Com12,905Maintained0.000.04784,000.0029.3760.75Form 13
Crawford Investment Counsel Inc03-31-2021Com269,526Decreased-2.180.3716,385,000.0026.6660.79Form 13
Clearstead Advisors, Llc03-31-2021Com124New!0.000.008,000.000.0064.52Form 13
Trustmark National Bank Trust Department03-31-2021Com7,261Maintained0.000.04441,000.0029.33121.45Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm5,249,023Increased9.129.99319,088,108,000.0041.29607,899.98Form 13
Hsbc Holdings Plc03-31-2021Com1,497,401Decreased-29.060.1291,419,000.00-7.10669.42Form 13
Kennedy Capital Management, Inc.03-31-2021Com3,393New!0.000.00206,000.000.0060.71Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common416,002Decreased-10.490.0625,289,000.0015.8960.79Form 13
Prudential Plc03-31-2021Metlife Inc193,950Decreased-84.990.0811,790,000.00-80.5760.79Form 13
Axa S.a.03-31-2021Com553,316Decreased-25.750.1033,636,000.00-3.86183.09Form 13
Allstate Corp03-31-2021Equ15,928Increased11.720.03968,000.0044.6960.77Form 13
California Public Employees Retirement System03-31-2021Com1,827,182Decreased-1.200.08111,074,000.0061.5960.79Form 13
Mackenzie Financial Corp03-31-2021Com390,090Increased266.780.0423,714,000.00374.9460.79Form 13
Globeflex Capital L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koch Industries Inc03-31-2021Com3,788New!0.000.08230,000.000.0060.72Form 13
Wolverine Trading, Llc03-31-2021Com401,700Decreased-33.300.0324,681,000.00-11.68184.33Form 13
Dubuque Bank & Trust Co03-31-2021Com7,264Maintained0.000.05442,000.0029.6260.85Form 13
Ontario Teachers Pension Plan Board03-31-2021Com9,566Decreased-19.120.01582,000.004.8660.84Form 13