Morgan Stanley

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Morgan Stanley

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NewIncreasedMaintainedDecreasedLiquidated
15546516335774
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock708Maintained0.000.0154,000.0012.5076.27Form 13
Cacti Asset Management Llc03-31-2021Com22,000Maintained0.000.151,709,000.0014.5477.68Form 13
Renaissance Investment Group Llc03-31-2021Com7,890Maintained0.000.17612,000.0013.33154.88Form 13
Park National Corp /oh/03-31-2021Com5,013Increased4.460.02389,000.0018.2477.60Form 13
First Financial Bank - Trust Division03-31-2021Common Stock5,467Decreased-1.800.05425,000.0011.26155.50Form 13
Curbstone Financial Management Corp03-31-2021Com5,612New!0.000.09436,000.000.0077.69Form 13
Pacer Advisors, Inc.03-31-2021Common Stock94,941Increased9.550.137,373,000.0024.1577.66Form 13
Canandaigua National Corp03-31-2021Com50,097Decreased-9.290.663,891,000.002.8077.67Form 13
Fulton Bank, N.a.03-31-2021Com New13,855Decreased-15.070.051,076,000.00-3.76154.81Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com11,840Increased0.140.16920,000.0013.58157.22Form 13
Everence Capital Management Inc03-31-2021Eqty29,931Maintained0.000.212,324,000.0013.3177.65Form 13
Private Trust Co Na03-31-2021Equities7,538Increased2.140.00585,000.0015.8477.61Form 13
American Research & Management Co.03-31-2021Com400Maintained0.000.0131,000.0014.8177.50Form 13
Carroll Financial Associates, Inc.03-31-2021Stock653Increased36.330.0050,000.0056.2576.57Form 13
Lowe Wealth Advisors, Llc03-31-2021Com100Maintained0.000.008,000.0014.2980.00Form 13
Trimtabs Asset Management, Llc03-31-2021Com27,907Decreased-54.841.142,232,000.00-46.9579.98Form 13
Somerset Trust Co03-31-2021Common Stock12,846New!0.000.43998,000.000.00157.69Form 13
Bremer Bank National Association03-31-2021Com New3,131Decreased-22.730.06243,000.00-12.59155.84Form 13
Sowa Financial Group, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
F&v Capital Management, Llc03-31-2021Com New7,064Decreased-37.090.21549,000.00-28.7077.72Form 13
Strategic Wealth Management Group, Llc03-31-2021Com New4,681Increased1.630.14364,000.0015.1977.76Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com New15,501Increased4.580.231,204,000.0016.8977.67Form 13
Pacifica Partners Inc.03-31-2021Com New269New!0.000.0221,000.000.0078.07Form 13
Parcion Private Wealth Llc03-31-2021Com New11,785Maintained0.000.10915,000.0013.2477.64Form 13
Neville Rodie & Shaw Inc03-31-2021Com32,290Increased397.920.212,508,000.00463.60155.66Form 13
Nbt Bank N A /ny03-31-2021Com3,191Maintained0.000.03248,000.0013.24157.64Form 13
Courier Capital Llc03-31-2021Com New23,759Decreased-3.090.191,845,000.009.8277.65Form 13
Wedge Capital Management L L P/nc03-31-2021Com New3,306Decreased-99.140.00257,000.00-99.0377.74Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common8,616Maintained0.000.46669,000.0013.3977.65Form 13
Calamos Advisors Llc03-31-2021Com New787,277Increased3.790.3361,140,000.0017.6277.66Form 13
Acropolis Investment Management, Llc03-31-2021Com New16,694Increased15.800.131,296,000.0031.1777.63Form 13
Calamos Wealth Management Llc03-31-2021Com New13,123Increased0.910.081,019,000.0014.3777.65Form 13
Triangle Securities Wealth Management03-31-2021Com New15,081Decreased-0.680.421,171,000.0012.4977.65Form 13
Carlson Capital Management03-31-2021Com New4,056Increased41.670.05315,000.0046.5177.66Form 13
Cordasco Financial Network03-31-2021Com New4,478Increased1.590.25348,000.0015.2377.71Form 13
E&g Advisors, Lp03-31-2021Com New8,501Maintained0.000.19660,000.0013.2177.64Form 13
Chicago Trust Co Na03-31-2021Com New3,586New!0.000.09278,000.000.00154.54Form 13
Grassi Investment Management03-31-2021Com118,950Maintained0.001.059,238,000.0013.3277.66Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock18,123Increased11.220.171,463,000.0020.9180.73Form 13
First Premier Bank03-31-2021Com New156Maintained0.000.0012,000.009.0976.92Form 13
Regal Wealth Group, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Highland Private Wealth Management03-31-2021Com New6,049Decreased-0.360.08470,000.0012.98155.69Form 13
Valeo Financial Advisors, Llc03-31-2021Stock6,610Decreased-3.830.02513,000.008.9277.61Form 13
Clarus Wealth Advisors03-31-2021Com New4,837New!0.009.99390,000.000.0080.63Form 13
Vanguard Capital Wealth Advisors03-31-2021Com New9,453Increased109.939.99747,165,000.00244,872.1379,039.99Form 13
Private Capital Group, Llc03-31-2021Common Stock6,227Decreased-30.330.12484,000.00-21.0477.73Form 13
Platte River Wealth Advisors, Llc03-31-2021Com New3,825New!0.000.13307,000.000.0080.26Form 13
Hemington Wealth Management03-31-2021Com New2,682New!0.000.09208,000.000.0077.55Form 13
Oak Harvest Investment Services03-31-2021Com New59,408Increased11.731.774,614,000.0026.6277.67Form 13
Phoenix Wealth Advisors03-31-2021Com New215New!0.000.0117,000.000.0079.07Form 13
Huntington National Bank03-31-2021Common Stock31,198Increased4.670.032,423,000.0018.60232.99Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Com New10,121New!0.000.13786,000.000.0077.66Form 13
West Oak Capital, Llc03-31-2021Com7,750Increased0.650.26602,000.0014.0277.68Form 13
Norway Savings Bank03-31-2021Com New3,032Decreased-5.010.12235,000.007.3177.51Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com New37,633Maintained0.000.252,923,000.000.0077.67Form 13
Golden Green, Inc.03-31-2021Com New3,315Maintained0.000.22257,000.0013.2277.53Form 13
Gofen & Glossberg Llc /il/03-31-2021Com6,828Increased119.900.01530,000.00148.8377.62Form 13
Royal London Asset Management Ltd03-31-2021Com New498,877Increased4.080.1838,743,000.0017.9877.66Form 13
Community Trust & Investment Co03-31-2021Common Stock5,540Increased81.100.04430,000.00104.7677.62Form 13
Welch & Forbes Llc03-31-2021Com New6,056New!0.000.01471,000.000.0077.77Form 13
First Citizens Bank & Trust Co03-31-2021Com New86,006Decreased-0.070.316,679,000.0013.22156.30Form 13
Moody National Bank Trust Division03-31-2021Com New185,154Decreased-0.490.3414,379,000.0012.77155.31Form 13
Gateway Investment Advisers Llc03-31-2021Com New601,856Increased9.750.5146,740,000.0024.3777.66Form 13
Farmers & Merchants Investments Inc03-31-2021Com New862Maintained0.000.0067,000.0013.5677.73Form 13
First National Bank Of Hutchinson03-31-2021Common Stock6,517Increased83.730.25506,000.00112.6177.64Form 13
Buffington Mohr Mcneal03-31-2021Stock4,150Decreased-0.500.07322,000.0012.5977.59Form 13
Advisornet Financial, Inc03-31-2021Stock4,585Maintained0.000.03356,000.0013.3877.64Form 13
Clear Harbor Asset Management, Llc03-31-2021Com New4,715Increased1.400.05366,000.0014.7377.62Form 13
Clear Street Markets Llc03-31-2021Com New19,261Increased95.820.221,957,000.00114.5815,610.99Form 13
Westside Investment Management, Inc.03-31-2021Com900Decreased-10.009.9969,894,000.001.9977,660.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock58,834Increased1187.680.174,569,000.00-92.2377.66Form 13
First Bank & Trust03-31-2021Common Stock521New!0.000.0240,000.000.0076.78Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com New104Maintained0.000.018,000.0014.2976.92Form 13
Parkside Investments, Llc03-31-2021Stock18,000Maintained0.000.291,397,000.0013.3077.61Form 13
Sound Income Strategies, Llc03-31-2021Com New77Increased305.260.005,980,000.00597,900.0077,662.34Form 13
Johnson Midwest Financial, Llc03-31-2021Com New324Maintained0.000.0325,000.0013.6477.16Form 13
Global Retirement Partners, Llc03-31-2021Com New1,081Increased11.330.0184,000.0025.3777.71Form 13
Centric Wealth Management03-31-2021Com New2,865New!0.000.06222,000.000.0077.49Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com New9,141Increased9.070.08710,000.0023.69155.41Form 13
Canton Hathaway, Llc03-31-2021Com6,725Maintained0.000.17522,000.0013.2377.62Form 13
Strategic Investment Advisors / Mi03-31-2021Com New6,637Decreased-11.640.13515,000.000.0077.60Form 13
Rba Wealth Management, Llc03-31-2021Com New124New!0.000.019,659,000.000.0077,895.16Form 13
Tsfg, Llc03-31-2021Common Stock812Increased14.040.0363,000.0028.5777.59Form 13
Cva Family Office, Llc03-31-2021Com New1,631Increased48.680.05127,000.0069.3377.87Form 13
Powell Investment Advisors, Llc03-31-2021Com New2,591New!0.000.13201,000.000.0077.58Form 13
Heron Financial Group, Llc03-31-2021Com New28,482Increased3.481.352,228,000.008.0078.22Form 13
Richard P Slaughter Associates Inc03-31-2021Com New41,876Decreased-30.761.353,252,000.00-21.5377.66Form 13
Gleason Group, Inc.03-31-2021Com1,312Increased0.540.04102,000.0014.6177.74Form 13
Veriti Management Llc03-31-2021Com New18,365Increased7.180.381,426,000.0021.4777.65Form 13
Alliance Wealth Advisors, Llc03-31-2021Com New4,335Decreased-10.340.33337,000.001.8177.74Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock5,296Increased1.900.03411,000.0015.45155.69Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock28,429Increased13.770.022,208,000.0028.9777.67Form 13
Rothschild Investment Corp /il03-31-2021Com4,409Decreased-57.440.03342,000.00-51.8377.57Form 13
Optimum Investment Advisors03-31-2021Com New6,800Decreased-2.160.15528,000.0010.9277.65Form 13
Mcdonald Partners Llc03-31-2021Com New16,140Increased43.070.251,253,000.0062.1077.63Form 13
Cohen Klingenstein Llc03-31-2021Com31,400Maintained0.000.122,605,000.0010.24172.66Form 13
Dnb Asset Management As03-31-2021Common850,296Increased33.089.9966,033,987,000.0050.8177,660.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com201,948Decreased-11.340.3915,683,000.000.4777.66Form 13
Iowa State Bank03-31-2021Com62,154Increased0.021.454,827,000.0013.36151.74Form 13
Sippican Capital Advisors03-31-2021Cs6,366New!0.000.46494,000.000.0077.60Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com43,525Increased4.752.283,380,000.0018.7277.66Form 13
Arbor Investment Advisors, Llc03-31-2021Com6,599Increased29.720.12512,000.0046.7077.59Form 13
Retirement Systems Of Alabama03-31-2021Com New1,202,823Decreased-15.050.3593,411,000.00-3.7377.66Form 13
Burt Wealth Advisors03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock594Maintained0.000.0146,000.0012.2077.44Form 13
Townsend & Associates, Inc03-31-2021Com New23,142New!0.001.171,797,000.000.0077.65Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock15,274New!0.000.351,186,000.000.0077.65Form 13
Cx Institutional03-31-2021Com3,975Decreased-91.700.03309,000.00-90.5977.74Form 13
Xcel Wealth Management, Llc03-31-2021Com New15,560Maintained0.000.431,208,000.0013.3277.63Form 13
Wolff Wiese Magana Llc03-31-2021Com New2,740Increased6.860.17213,000.0021.02155.96Form 13
First Financial Corp /in/03-31-2021Common Stock312Maintained0.000.0224,000.0014.2976.92Form 13
City Holding Co03-31-2021Common Stock6,406Increased540.600.09497,000.00620.2977.58Form 13
First Midwest Bank Trust Division03-31-2021Com New4,131Decreased-3.730.04321,000.009.18156.08Form 13
Leavell Investment Management, Inc.03-31-2021Com New11,496New!0.000.07893,000.000.0077.68Form 13
Umb Bank N A/mo03-31-2021Common395,411Increased27.590.7530,707,000.0044.59155.31Form 13
Burns J W & Co Inc/ny03-31-2021Com83,016Increased0.351.096,447,000.0013.7077.66Form 13
Adirondack Trust Co03-31-2021Financials3,538Increased45.480.15275,000.0068.7177.73Form 13
Trust Co Of Vermont03-31-2021Com9,624Maintained0.000.06748,000.0013.33155.57Form 13
Motco03-31-2021Com114,607Decreased-15.850.638,901,000.00-4.63155.36Form 13
Harbor Investment Advisory, Llc03-31-2021Stock6,282Increased12.160.07488,000.0027.0877.68Form 13
New England Research & Management, Inc.03-31-2021Cs33,987Increased8.581.452,639,000.0023.0377.65Form 13
Next Financial Group, Inc03-31-2021Com New4,374Increased9.600.03340,000.0024.54156.93Form 13
Fort Pitt Capital Group, Llc03-31-2021Com New4,908Increased802.210.02381,000.00929.7377.63Form 13
Bogart Wealth, Llc03-31-2021Stock56,255Increased32.060.614,369,000.0049.6777.66Form 13
Baugh & Associates, Llc03-31-2021Com New71,203Decreased-0.203.655,530,000.0013.1177.67Form 13
Financial Advisors, Llc03-31-2021Com New5,040New!0.000.16391,000.000.0077.58Form 13
Columbia Trust Co 0101201603-31-2021Com New8,797Increased107.330.43683,000.00135.52155.28Form 13
Hya Advisors, Inc03-31-2021Stock3,691Increased0.240.14287,000.0013.8977.76Form 13
Bouvel Investment Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bouvel Investment Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Natwest Group Plc03-31-2021Com New11,950Decreased-31.910.45928,000.00-22.8677.66Form 13
Appleton Partners Inc/ma03-31-2021Cs50,731Increased48.910.373,940,000.0068.7477.66Form 13
Pinnacle Financial Partners Inc03-31-2021Com New4,369Increased4.570.02340,000.0018.88155.65Form 13
Goodwin Daniel L03-31-2021Com New22,000Maintained0.000.891,708,000.0013.2677.64Form 13
Hennessy Advisors Inc03-31-2021Com New36,000New!0.000.162,796,000.000.0077.67Form 13
Bowling Portfolio Management Llc03-31-2021Com22,991Decreased-14.660.421,785,000.00-3.3077.64Form 13
North Star Investment Management Corp.03-31-2021Stock4,630Maintained0.000.03360,000.0013.5677.75Form 13
Blb&b Advisors, Llc03-31-2021Com New4,658Decreased-34.340.03362,000.00-25.5177.72Form 13
Bartlett & Co. Llc03-31-2021Com6,802Maintained0.000.01528,000.0013.3077.62Form 13
Riverview Trust Co03-31-2021Com581Maintained0.000.0545,000.0012.5077.45Form 13
Brightworth03-31-2021Com New120,230Decreased-0.050.869,337,000.0013.2677.66Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com New237Increased76.870.0118,000.00100.0075.95Form 13
Douglas Lane & Associates, Llc03-31-2021Common1,159,230Decreased-1.831.4090,026,000.0011.2577.66Form 13
Kcs Wealth Advisory03-31-2021Com New43,230Increased1.541.733,357,000.0015.0477.65Form 13
Ifg Advisory, Llc03-31-2021Common Stock7,985Increased17.550.08620,000.0033.3377.65Form 13
International Assets Investment Management, Llc03-31-2021Com New59,810Maintained0.000.05559,000.000.009.35Form 13
Berkshire Bank03-31-2021Com New3,675Maintained0.000.07285,000.0013.1077.55Form 13
Kesler, Norman & Wride, Llc03-31-2021Com New39,980New!0.000.773,105,000.000.0077.66Form 13
Argus Investors' Counsel, Inc.03-31-2021Com56,700Decreased-18.121.784,403,000.00-7.2377.65Form 13
Creative Financial Designs Inc /adv03-31-2021Stock700Increased142.210.0154,000.00285.7177.14Form 13
Peoples Bank /oh03-31-2021Common Stock5,588Decreased-1.500.24434,000.0011.5777.67Form 13
Oregon Public Employees Retirement Fund03-31-2021Com340,554Increased2.900.3126,447,000.0016.6177.66Form 13
Central Bank & Trust Co03-31-2021Common Stock68Maintained0.000.005,000.000.0073.53Form 13
Busey Wealth Management03-31-2021Common Stock7,558Decreased-4.700.03587,000.007.90155.91Form 13
Northwest Investment Counselors, Llc03-31-2021Com New425New!0.000.0133,000.000.0077.65Form 13
Tributary Capital Management, Llc03-31-2021Com7,600Maintained0.000.05590,000.0013.2477.63Form 13
Regent Investment Management Llc03-31-2021Com New53,545Decreased-0.371.054,158,000.0012.9077.65Form 13
Telemus Capital, Llc03-31-2021Com New91,553Decreased-2.150.497,141,000.0011.3778.00Form 13
Gemmer Asset Management Llc03-31-2021Com751Increased23.110.0158,000.0038.1077.23Form 13
Gibraltar Capital Management, Inc.03-31-2021Com New83,706Increased3.813.376,547,000.0018.4878.21Form 13
Intersect Capital Llc03-31-2021Com New12,121Increased6.190.19941,000.0020.3377.63Form 13
Lgt Capital Partners Ltd.03-31-2021Com New624,330Decreased-22.971.5948,485,000.00-12.7177.66Form 13
Dorchester Wealth Management Co03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc03-31-2021Com New4,855Decreased-8.100.07377,000.004.14155.30Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities16,406Increased4.180.461,274,000.0018.0777.65Form 13
First Command Bank03-31-2021Com New928New!0.009.9972,000.000.0077.59Form 13
First Command Financial Services, Inc.03-31-2021Com New928New!0.000.0272,000.000.0077.59Form 13
First Command Advisory Services, Inc.03-31-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com New2,824New!0.000.16219,000.000.0077.55Form 13
Mcguire Investment Group, Llc03-31-2021Com New87,688Increased1.921.446,810,000.0015.5077.66Form 13
Evolution Wealth Advisors, Llc03-31-2021Com New1,215Maintained0.000.0294,000.0013.2577.37Form 13
Fortem Financial Group, Llc03-31-2021Com New2,617Increased103.180.12203,000.00130.6877.57Form 13
Great Valley Advisor Group, Inc.03-31-2021Com New5,530Decreased-2.610.04429,000.0010.0077.58Form 13
Emerald Advisors, Llc03-31-2021Com New6,697Decreased-20.970.19520,000.00-10.5077.65Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com New13,906Decreased-0.830.501,080,000.0012.3877.66Form 13
Piscataqua Savings Bank03-31-2021Equities263New!0.000.0220,000.000.0076.05Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com1,504,569Increased14.272.89116,845,000.0029.50155.32Form 13
Klcm Advisors, Inc.03-31-2021Com4,134Maintained0.000.07321,000.0013.4377.65Form 13
Deltec Asset Management Llc03-31-2021Com New21,000Maintained0.000.241,631,000.0013.3477.67Form 13
Fulcrum Asset Management Llp03-31-2021Com New9,791New!0.000.45700,000.000.0071.49Form 13
Crestwood Advisors Group Llc03-31-2021Stock39,350Increased218.340.963,056,000.00260.8077.66Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock164,121Increased6.332.1312,746,000.0020.5077.66Form 13
Gradient Investments Llc03-31-2021Com New2,622Decreased-3.030.01204,000.0055.7377.80Form 13
Baystate Wealth Management Llc03-31-2021Stock1,682Increased0.480.01131,000.0013.9177.88Form 13
Trust Asset Management Llc03-31-2021Com New11,421Increased23.180.12887,000.0039.6977.66Form 13
Personal Cfo Solutions, Llc03-31-2021Com New6,497Increased4.290.11505,000.0018.2777.73Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock227,274Decreased-20.330.0617,650,000.00-9.71154.58Form 13
Crewe Advisors Llc03-31-2021Com New235Maintained0.000.0018,000.0012.5076.60Form 13
Independence Bank Of Kentucky03-31-2021Com New1,428Decreased-44.780.05111,000.00-37.2977.73Form 13
Tatro Capital, Llc03-31-2021Com New4,939Decreased-41.480.30384,000.00-33.5677.75Form 13
Ellsworth Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc03-31-2021Common12,454Increased737.530.27967,000.001,243.0677.65Form 13
Hartford Investment Management Co03-31-2021Com169,370Increased1.370.3513,153,000.0014.8777.66Form 13
Bokf, Na03-31-2021Com New27,889Increased37.150.042,166,000.0055.38155.41Form 13
Ibm Retirement Fund03-31-2021Com47,969Decreased-3.090.263,725,000.009.8277.65Form 13
Culbertson A N & Co Inc03-31-2021Com New22,505Increased8.430.381,748,000.0022.9377.67Form 13
Boenning & Scattergood, Inc.03-31-2021Com New3,081New!0.000.05239,000.000.0077.57Form 13
Provise Management Group, Llc03-31-2021Com New4,171Increased10.930.03324,000.0025.5877.68Form 13
Grandfield & Dodd, Llc03-31-2021Com New3,884New!0.000.02300,000.000.0077.24Form 13
Sol Capital Management Co03-31-2021Com3,656Decreased-2.660.06284,000.0010.5177.68Form 13
Reilly Financial Advisors, Llc03-31-2021Com New793Increased7.020.0162,000.0021.5778.18Form 13
Hillsdale Investment Management Inc.03-31-2021Com600New!0.000.0047,000.000.0078.33Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com New1,012,486Decreased-2.360.2878,630,000.0010.65155.33Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock76,095Decreased-3.890.525,980,000.0010.2178.59Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com New14,500Increased101.390.461,126,000.00128.4077.66Form 13
Private Advisor Group, Llc03-31-2021Com New67,479Increased55.200.032,911,000.00-2.3277.67Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com New127New!0.000.0010,000.000.0078.74Form 13
Venturi Wealth Management, Llc03-31-2021Com New11,443Decreased-19.770.08889,000.00-9.0177.69Form 13
6 Meridian03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.03-31-2021Stock84Maintained0.000.007,000.0016.6783.33Form 13
Ifg Advisors, Llc03-31-2021Com New4,983Maintained0.000.21387,000.0013.4977.66Form 13
New York State Teachers Retirement System03-31-2021Com New1,925,914Decreased-3.050.32149,566,000.009.8677.66Form 13
James Investment Research Inc03-31-2021Com39New!0.000.273,000.000.0076.92Form 13
Washington Trust Bank03-31-2021Com New50,175Increased0.800.483,897,000.0014.2577.67Form 13
Hallmark Capital Management Inc03-31-2021Com268,473New!0.001.8720,850,000.000.0077.66Form 13
Patten & Patten Inc/tn03-31-2021Com49,028Decreased-3.200.313,808,000.009.7177.67Form 13
S&co Inc03-31-2021Com18,231New!0.000.121,415,000.000.0077.62Form 13
Baxter Bros Inc03-31-2021Com49,960Increased14.300.673,880,000.0029.5577.66Form 13
Parsec Financial Management, Inc.03-31-2021Com New9,784New!0.000.04760,000.000.0077.68Form 13
Bkd Wealth Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com New3,630Increased8.910.10282,000.0023.6877.69Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com New120,793Increased5.250.459,380,000.0019.2577.65Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com New1,300,690Increased20.860.25101,012,000.0036.9777.66Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com New897Maintained0.000.0370,000.0012.90156.22Form 13
Diligent Investors, Llc03-31-2021Com New15,728Increased8.160.451,221,000.0022.5977.63Form 13
Bank Ozk03-31-2021Com New2,829New!0.000.10220,000.000.0077.77Form 13
Alpha Cubed Investments, Llc03-31-2021Com New4,885Increased15.900.03379,000.0031.1477.58Form 13
Chicago Wealth Management, Inc.03-31-2021Com New6,243New!0.000.39485,000.000.0077.69Form 13
Joel Isaacson & Co., Llc03-31-2021Com New44,254Increased0.040.303,437,000.0013.3677.67Form 13
Compagnie Lombard Odier Scma03-31-2021Com New800Maintained0.000.0062,000.0012.7377.50Form 13
Tradewinds Capital Management, Llc03-31-2021Com New150Maintained0.000.0012,000.0020.0080.00Form 13
Parallel Advisors, Llc03-31-2021Stock27,390Increased2.470.102,127,000.0016.1077.66Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock2,048Increased30.610.04159,000.0048.6077.64Form 13
Broadleaf Partners, Llc03-31-2021Com2,719New!0.000.08211,000.000.0077.60Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Alphinity Investment Management Pty Ltd03-31-2021Com New2,026,317Increased80.627.35157,364,000.00104.6877.66Form 13
Hhm Wealth Advisors, Llc03-31-2021Com New680Maintained0.000.0253,000.0012.7777.94Form 13
Waterfront Wealth Inc.03-31-2021Com New3,804Maintained0.000.15298,000.0014.1878.34Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com New318New!0.000.0125,000.000.0078.62Form 13
Cedar Mountain Advisors, Llc03-31-2021Com New753Increased0.270.0259,000.0015.6978.35Form 13
Mayflower Financial Advisors, Llc03-31-2021Com New25,685Increased356.140.301,995,000.00416.8477.67Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com413,800Decreased-3.481.3732,136,000.009.3877.66Form 13
Central Trust Co03-31-2021Common Stock32,906Increased76.919.992,555,000.00100.55155.28Form 13
Conning Inc.03-31-2021Com New19,192Decreased-7.430.041,490,000.004.8677.64Form 13
Strs Ohio03-31-2021Com681,558Decreased-48.460.2052,929,000.00-41.5977.66Form 13
Bryn Mawr Trust Co03-31-2021Common Stock18,219Increased0.070.051,415,000.0013.47155.34Form 13
Heritage Investors Management Corp03-31-2021Com New259,905Decreased-3.300.9020,184,000.009.5877.66Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com294,059Increased11.721.9022,837,000.0026.6077.66Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com49,053Decreased-0.760.683,809,000.0012.4677.65Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com9,409New!0.000.02731,000.000.0077.69Form 13
Atwood & Palmer Inc03-31-2021Com270New!0.000.0021,000.000.0077.78Form 13
Marino, Stram & Associates Llc03-31-2021Com New4,589New!0.000.14356,000.000.0077.58Form 13
Independent Investors Inc03-31-2021Common Stock8,216Increased1.230.17638,000.0014.7577.65Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities9,674Decreased-1.140.01751,000.0012.0977.63Form 13
Wedbush Securities Inc03-31-2021Com17,677Increased51.699.991,373,000.0071.8477.67Form 13
Denali Advisors Llc03-31-2021Com8,800Decreased-91.440.21683,000.00-90.3177.61Form 13
Foster & Motley Inc03-31-2021Com29,506Increased57.150.192,291,000.0078.0177.65Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities2,781Increased0.650.01216,000.0014.2977.67Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com New424,031Decreased-3.572.6032,930,000.009.2777.66Form 13
Cornerstone Investment Partners, Llc03-31-2021Com10,138Decreased-0.260.04787,000.0012.9177.63Form 13
Reik & Co., Llc03-31-2021Com2,703New!0.000.05210,000.000.0077.69Form 13
Kbc Group Nv03-31-2021Com New1,913,269Increased3.800.60148,584,000.0017.63232.67Form 13
Focused Investors Llc03-31-2021Com2,307,100Decreased-4.556.20179,169,000.008.1677.66Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com New12,600Maintained0.000.34979,000.0013.4477.70Form 13
Cutler Group Lp03-31-2021Com New188,007Decreased-50.350.061,040,000.00-85.6986.80Form 13
J. W. Coons Advisors, Llc03-31-2021Com New8,871Increased39.570.25688,000.0058.5377.56Form 13
Hudock, Inc.03-31-2021Com New2,856Increased57.360.07221,000.0078.2377.38Form 13
Assenagon Asset Management S.a.03-31-2021Com New17,671Decreased-15.660.011,372,000.00-4.4677.64Form 13
Financial Management Professionals, Inc.03-31-2021Com New2,409Increased64.100.05187,000.0085.1577.63Form 13
Lenox Wealth Advisors, Llc03-31-2021Com912Decreased-60.910.0171,000.00-55.6277.85Form 13
Gwm Advisors Llc03-31-2021Common Stock282,289Increased1148.510.6521,922,000.001,314.3277.66Form 13
Mascoma Wealth Management Llc03-31-2021Stock1New!0.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com New297Increased86.790.0123,000.00109.0977.44Form 13
Icon Wealth Partners, Llc03-31-2021Stock4,958Increased56.650.05385,000.0077.4277.65Form 13
Chesapeake Wealth Management03-31-2021Com New2,596New!0.000.07202,000.000.00155.71Form 13
Bedel Financial Consulting, Inc.03-31-2021Com New1,194Maintained0.000.0493,000.0013.4177.89Form 13
Brand Asset Management Group, Inc.03-31-2021Com New100New!0.000.008,000.000.0080.00Form 13
Shulman Demeo Asset Management Llc03-31-2021Com New8,397Decreased-15.040.18652,000.00-3.6977.65Form 13
Atlas Private Wealth Management03-31-2021Stock13,048Decreased-0.480.641,013,000.0012.8177.64Form 13
Arkadios Wealth Advisors03-31-2021Stock1,325Increased144.460.02102,000.00175.6876.98Form 13
Am Investment Strategies Llc03-31-2021Com New14,501Increased0.390.001,126,000.0013.7477.65Form 13
Clearview Wealth Advisors Llc03-31-2021Stock104Maintained0.000.007,000.000.0067.31Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com New9,646Decreased-4.570.43749,000.008.0877.65Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock733Increased0.270.0256,000.003.7076.40Form 13
Canvas Wealth Advisors, Llc03-31-2021Com New3,355New!0.000.16269,000.000.0080.18Form 13
Rnc Capital Management Llc03-31-2021Com762,382Decreased-22.673.3459,207,000.00-12.3777.66Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Morgan Stanley414Increased25.450.0232,000.0045.4577.29Form 13
New Mexico Educational Retirement Board03-31-2021Com90,410Increased17.650.287,021,000.0088.9977.66Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com513,816Decreased-44.021.3939,903,000.00-36.5677.66Form 13
Bank Hapoalim Bm03-31-2021Com New13,952Increased8.770.141,084,000.0023.3277.69Form 13
Nisa Investment Advisors, Llc03-31-2021Com603,140Increased1.750.3046,840,000.0015.3177.66Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com3,194Decreased-2.920.11248,000.0010.2277.65Form 13
Eastern Bank03-31-2021Common Stocks5,582Increased2.420.02433,000.0015.78228.47Form 13
Ledyard National Bank03-31-2021Com5,029Increased45.850.04391,000.0065.6877.75Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock285,080Increased10.000.1122,139,000.0024.6677.66Form 13
Argent Advisors, Inc.03-31-2021Com2,850Decreased-10.660.14221,000.000.9177.54Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com New2,173,058Increased62.043.23171,223,000.0079.6078.79Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com New801,546Decreased-4.620.2262,248,000.008.0977.66Form 13
Rocky Mountain Advisers, Llc03-31-2021Com New749Increased5.050.0858,000.0018.3777.44Form 13
Usca Ria Llc03-31-2021Com New42,734Increased217.440.223,319,000.00259.5977.67Form 13
Cwm, Llc03-31-2021Com New64,807Decreased-8.590.045,033,000.003.6077.66Form 13
Illinois Municipal Retirement Fund03-31-2021Com New70,008Decreased-10.400.245,437,000.001.5577.66Form 13
Cowen Prime Services Llc03-31-2021Stock318Maintained0.000.0125,000.0013.6478.62Form 13
Janney Capital Management Llc03-31-2021Common Stock3,023New!0.000.02235,000.000.0077.74Form 13
Tuttle Tactical Management03-31-2021Com New8,597Maintained0.000.26668,000.000.0077.70Form 13
Capital Investment Advisors, Llc03-31-2021Com New11,339Increased8.770.03881,000.0023.3977.70Form 13
Heritage Wealth Advisors03-31-2021Com New3,997Increased11.629.99310,443,000.00126,611.4377,669.00Form 13
Tarbox Family Office, Inc.03-31-2021Com New882Decreased-0.230.0168,000.0011.4877.10Form 13
Dynamic Advisor Solutions Llc03-31-2021Com New28,574Increased61.690.212,219,000.0083.2477.66Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com New442Maintained0.000.0134,000.0013.3376.92Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com New14,976Increased12.800.031,163,000.0027.8077.66Form 13
Eukles Asset Management03-31-2021Common Stock6,664New!0.000.33518,000.000.0077.73Form 13
Donald L. Hagan, Llc03-31-2021Com New8,546Decreased-25.730.44664,000.00-15.8477.70Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com New78,247Decreased-4.013.026,077,000.008.7977.66Form 13
Clarius Group, Llc03-31-2021Com New19,757Increased22.480.151,534,000.0038.8277.64Form 13
Good Life Advisors, Llc03-31-2021Com New7,729Increased1.030.12603,000.0014.8678.02Form 13
Ae Wealth Management Llc03-31-2021Com New22,910Decreased-9.550.021,779,000.002.4877.65Form 13
Ridgewood Investments Llc03-31-2021Com New5,833New!0.000.28453,000.000.0077.66Form 13
Stratos Wealth Advisors, Llc03-31-2021Com New6,427Decreased-12.020.05499,000.00-0.4077.64Form 13
Oak Asset Management, Llc03-31-2021Com New16,438Decreased-0.370.691,277,000.0012.9177.69Form 13
Oneascent Financial Services Llc03-31-2021Com New4,480Decreased-1.230.34348,000.0011.9077.68Form 13
Savior Llc03-31-2021Stock330Increased43.480.0326,000.0062.5078.79Form 13
Venture Visionary Partners Llc03-31-2021Com New16,308Increased28.290.111,266,000.0045.3577.63Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock45,105Increased17.001.003,503,000.0032.5977.66Form 13
Oneascent Wealth Management Llc03-31-2021Com New9,695Decreased-1.760.32753,000.0011.3977.67Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com9,506,779Increased2.550.52738,297,000.0016.2177.66Form 13
Sumitomo Life Insurance Co03-31-2021Common31,294Decreased-3.970.102,430,000.008.8277.65Form 13
Parsons Capital Management Inc/ri03-31-2021Com New12,917Increased3.340.081,003,000.0017.0477.65Form 13
Swarthmore Group Inc03-31-2021Com143,925Increased1151.523.0511,177,000.001,318.4077.66Form 13
Duncker Streett & Co Inc03-31-2021Com New6,571Increased0.060.10510,000.0013.3377.61Form 13
Park Avenue Securities Llc03-31-2021Com New21,846Increased20.210.001,697,000.0036.3177.68Form 13
Howland Capital Management Llc03-31-2021Com New12,989New!0.000.061,009,000.000.0077.68Form 13
Washington Trust Co03-31-2021Com New10,917Increased24.100.03848,000.0040.63227.59Form 13
Hyman Charles D03-31-2021Com New3,019New!0.000.02234,000.000.0077.51Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock1,467Increased81.330.02114,000.00107.2777.71Form 13
J.w. Cole Advisors, Inc.03-31-2021Com New7,189Increased5.180.05558,000.0019.2377.62Form 13
Sonora Investment Management, Llc03-31-2021Equities1,055Increased5.500.0182,000.0018.8477.73Form 13
Dekabank Deutsche Girozentrale03-31-2021Com New2,089,822Decreased-2.190.55165,213,000.0014.02158.12Form 13
Orca Investment Management, Llc03-31-2021Com10,313Maintained0.000.83801,000.0013.3077.67Form 13
Artemis Investment Management Llp03-31-2021Com New851,183Increased17.370.0066,054,000.0032.7577.60Form 13
Telos Capital Management, Inc.03-31-2021Com New115,487Decreased-4.021.298,969,000.008.7877.66Form 13
Jfs Wealth Advisors, Llc03-31-2021Com New85Maintained0.000.007,000.0016.6782.35Form 13
Alaska Permanent Fund Corp03-31-2021Com New79,139Increased76.260.116,146,000.0099.7477.66Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com New2,775Decreased-5.260.08215,000.007.5077.48Form 13
Ironwood Financial, Llc03-31-2021Com New128Maintained0.000.0010,000.0011.1178.12Form 13
Gfg Capital, Llc03-31-2021Com New11,325Increased0.140.30879,000.0013.4277.62Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com New473,737Increased42.460.2136,790,000.0061.44155.32Form 13
Moloney Securities Asset Management, Llc03-31-2021Com14,742Decreased-57.110.231,145,000.00-51.4077.67Form 13
Csenge Advisory Group03-31-2021Com New16,686Decreased-9.540.141,347,000.006.5780.73Form 13
Front Row Advisors Llc03-31-2021Stock130Maintained0.000.0010,000.0011.1176.92Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com New700Increased0.290.0354,000.0012.5077.14Form 13
Investors Research Corp03-31-2021Com New13,416Decreased-0.850.391,042,000.0012.4177.67Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock3,702Increased6.260.08287,000.0020.0877.53Form 13
Jgp Wealth Management, Llc03-31-2021Com New41,963Increased1276.290.733,259,000.001,381.3677.66Form 13
Lindbrook Capital, Llc03-31-2021Stock1,626Increased14.590.03126,000.0029.9077.49Form 13
Justinvest Llc03-31-2021Com New19,227Increased45.710.231,493,000.0065.1577.65Form 13
Firestone Capital Management03-31-2021Com New2,276Decreased-5.830.06177,000.006.6377.77Form 13
Mizuho Markets Cayman Lp03-31-2021Com New2,911Maintained0.000.03226,000.000.0077.64Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock11,469Increased0.200.50891,000.0013.6577.69Form 13
Mclean Asset Management Corp03-31-2021Com New2,485New!0.000.16204,000.000.0082.09Form 13
Us Bancorp \de\03-31-2021Common Stock233,735Decreased-2.400.0418,152,000.0010.60232.79Form 13
Meeder Asset Management Inc03-31-2021Com New62,149Increased397.350.254,827,000.00463.90621.13Form 13
Delta Asset Management Llc/tn03-31-2021Com New13,164Maintained0.000.101,022,000.0060.6977.64Form 13
Braun Stacey Associates Inc03-31-2021Com321,496Increased2.360.0024,968,000.0016.00155.50Form 13
Davenport & Co Llc03-31-2021Com New5,798Decreased-0.800.00450,000.0012.2277.61Form 13
Comerica Bank03-31-2021Com345,067Decreased-6.759.9927,933,000.001.82242.57Form 13
Shufro Rose & Co Llc03-31-2021Com New8,220Maintained0.000.05638,000.0013.3277.62Form 13
Badgley Phelps & Bell Inc03-31-2021Com340,569Increased0.301.1026,449,000.0013.6777.66Form 13
Eads & Heald Wealth Management03-31-2021Com4,376Decreased-6.500.00340,000.005.9277.70Form 13
Mitchell Capital Management Co03-31-2021Com37,834Increased15.810.722,938,000.0031.2277.66Form 13
Wright Investors Service Inc03-31-2021Com New18,940Increased0.720.441,471,000.0014.12155.40Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.01212,946Decreased-22.270.4016,537,000.00-11.9177.66Form 13
Dowling & Yahnke Llc03-31-2021Com New95,794Increased0.110.517,439,000.0013.4577.66Form 13
Regentatlantic Capital Llc03-31-2021Com New179,204Decreased-0.930.4713,917,000.0012.2777.66Form 13
Ziegler Capital Management, Llc03-31-2021Com New211,297Decreased-2.580.5216,409,000.0010.41155.29Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com New17,492Increased4.840.111,358,000.0018.8177.64Form 13
Insight 2811, Inc.03-31-2021Com New5,941Decreased-3.260.27461,000.009.5077.60Form 13
Alphamark Advisors, Llc03-31-2021Com400Maintained0.000.0131,000.0014.8177.50Form 13
Merrion Investment Management Co, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc03-31-2021Com New92,000Maintained0.000.997,145,000.0013.3277.66Form 13
Handelsbanken Fonder Ab03-31-2021Com354,755Increased4.690.1627,550,000.0018.6477.66Form 13
Xr Securities Llc03-31-2021Com19,255Decreased-33.370.03529,000.00139.3778.64Form 13
Candriam Luxembourg S.c.a.03-31-2021Com New447,230Maintained0.000.2631,786,000.00-3.941,357.78Form 13
Modera Wealth Management, Llc03-31-2021Com New50,088New!0.000.253,890,000.000.0077.66Form 13
Allworth Financial Lp03-31-2021Com New2,624Increased0.110.00204,000.0013.3377.74Form 13
Tci Wealth Advisors, Inc.03-31-2021Com New765Increased20.280.0359,000.0034.0977.12Form 13
Miracle Mile Advisors, Llc03-31-2021Stock4,650New!0.000.02361,000.000.0077.63Form 13
Caprock Group, Inc.03-31-2021Com New15,560Decreased-11.890.131,208,000.00-0.1777.63Form 13
First Personal Financial Services03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc03-31-2021Com New69,231Decreased-1.061.615,376,000.001.0177.65Form 13
Legacy Bridge, Llc03-31-2021Com New8,594Maintained0.000.43667,000.0013.2477.61Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock7,120Increased3.290.13553,000.0017.1677.67Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock4,133Increased0.120.08321,000.0013.43150.07Form 13
We Are One Seven, Llc03-31-2021Com New26,364Decreased-3.810.352,047,000.009.0077.64Form 13
Maltin Wealth Management, Inc.03-31-2021Com New5,759Increased29.910.29447,000.0047.0477.62Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com New10,036Maintained0.000.36823,000.0019.6282.00Form 13
Skyoak Wealth, Llc03-31-2021Com New47,357Increased2.141.093,918,000.0023.3282.73Form 13
Virginia Retirement Systems Et Al03-31-2021Com New289,600New!0.000.2222,490,000.000.0077.66Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com New3,400Maintained0.000.03264,000.0013.3077.65Form 13
Lsv Asset Management03-31-2021Com5,431,730Decreased-6.780.72421,828,000.005.6477.66Form 13
Ar Asset Management Inc03-31-2021Com11,400Maintained0.000.26885,000.0013.3277.63Form 13
Norris Perne & French Llp/mi03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust03-31-2021Com New29,125Increased16.330.032,262,000.0031.8277.67Form 13
British Columbia Investment Management Corp03-31-2021Com New230,872Increased0.660.1317,930,000.0014.0877.66Form 13
Pacific Heights Asset Management Llc03-31-2021Com New160,000Maintained0.001.1412,426,000.0013.3277.66Form 13
Employers Holdings, Inc.03-31-2021Com New5,059Maintained0.000.23393,000.0013.2677.68Form 13
Pcj Investment Counsel Ltd.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com New13,778Increased3.440.051,070,000.0017.2077.66Form 13
Convergence Investment Partners, Llc03-31-2021Com New35,602Decreased-32.941.262,765,000.00-24.0077.66Form 13
Pggm Investments03-31-2021Com71,203Decreased-58.090.025,530,000.00-52.5077.67Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,725,057Decreased-0.020.23366,948,000.0013.3077.66Form 13
Wealthcare Capital Management Llc03-31-2021Common600New!0.000.0047,000.000.0078.33Form 13
Creative Planning03-31-2021Com New131,923Increased26.520.029,285,000.0029.9387.38Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com New4,240Increased25.890.02329,000.0042.4277.59Form 13
Lipe & Dalton03-31-2021Cs32,571Decreased-0.911.402,529,000.0012.2577.65Form 13
Oakworth Capital, Inc.03-31-2021Common Stock3,534Increased23.390.03274,000.0039.8077.53Form 13
St. Johns Investment Management Company, Llc03-31-2021Com New19Maintained0.000.001,000.000.0052.63Form 13
Exane Derivatives03-31-2021Stock6,127Decreased-8.369.99475,845,000.003.8577,663.62Form 13
Ifp Advisors, Inc03-31-2021Stock3,876Decreased-33.200.01300,000.00-24.4377.40Form 13
Cornerstone Wealth Management, Llc03-31-2021Com New2,680New!0.000.02208,000.000.0077.61Form 13
Wealthcare Advisory Partners Llc03-31-2021Common14,054Decreased-12.940.081,091,000.00-1.3677.63Form 13
Claraphi Advisory Network, Llc03-31-2021Com New10,854New!0.000.23843,000.000.0077.67Form 13
Buckley Wealth Management, Llc03-31-2021Com New4,475Decreased-31.990.13348,000.00-22.8477.77Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com New8,535Maintained0.000.06663,000.0013.3377.68Form 13
Jupiter Wealth Management Llc03-31-2021Com97,630Increased3.644.128,165,000.0026.4783.63Form 13
Tcf National Bank03-31-2021Common Stock11,352Increased20.480.10882,000.0036.5377.70Form 13
Key Financial Inc03-31-2021Com New1,384Increased2.140.07107,000.0015.0577.31Form 13
Truadvice, Llc03-31-2021Com New6,287Increased9.740.16526,000.0034.1883.66Form 13
Inspire Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com New3,621Increased5.600.16281,000.0019.5777.60Form 13
Arrow Financial Corp03-31-2021Common Stock49,955Decreased-1.250.513,879,000.0011.85309.51Form 13
Jones Financial Companies Lllp03-31-2021Com1,712Increased26.910.00133,000.0044.5777.69Form 13
Centaurus Financial, Inc.03-31-2021Com New19,990Decreased-1.010.151,552,000.0012.1477.64Form 13
Excalibur Management Corp03-31-2021Stock13,884Decreased-6.660.531,078,000.005.7977.64Form 13
Mastrapasqua Asset Management Inc03-31-2021Com New6,270Maintained0.000.06487,000.0013.2677.67Form 13
Great Lakes Advisors, Llc03-31-2021Com5,606New!0.000.01435,000.000.0077.60Form 13
Raymond James Trust N.a.03-31-2021Common Stock30,210Increased21.750.082,346,000.0037.92233.86Form 13
Hightower Trust Services, Lta03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund03-31-2021Com New250,587Decreased-0.560.2419,461,000.0012.6977.66Form 13
Hills Bank & Trust Co03-31-2021Com New12,461Decreased-23.300.15968,000.00-13.03155.39Form 13
White Pine Investment Co03-31-2021Com111,344Decreased-2.853.218,647,000.0010.1077.66Form 13
Ironwood Investment Counsel, Llc03-31-2021Com New8,386Increased16.120.19651,000.0031.7877.63Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com New393,408Decreased-18.120.1830,552,000.00-7.2277.66Form 13
Hanson & Doremus Investment Management03-31-2021Common319Increased2.240.0125,000.0019.0578.37Form 13
Meridian Investment Counsel Inc.03-31-2021Com New7,796Maintained0.000.23605,000.0013.3077.60Form 13
Sandy Spring Bank03-31-2021Com New2,400Increased55.140.01187,000.0076.42241.64Form 13
Asset Dedication, Llc03-31-2021Equities2,674Decreased-55.790.05209,000.00-49.6478.16Form 13
Daiwa Securities Group Inc.03-31-2021Com New150,567Decreased-32.550.0811,692,000.00-23.58310.44Form 13
Consolidated Investment Group Llc03-31-2021Com New39,600Maintained0.000.683,076,000.0013.3477.68Form 13
Acg Wealth03-31-2021Com New5,616Decreased-18.480.06436,000.00-7.6377.64Form 13
Jnba Financial Advisors03-31-2021Com New40Maintained0.000.003,000.000.0075.00Form 13
Focused Wealth Management, Inc03-31-2021Com New2,389Decreased-0.210.03186,000.0013.4177.86Form 13
Chartwell Investment Partners, Llc03-31-2021Cs343,704Increased0.260.8026,692,000.0013.61155.32Form 13
Ellevest, Inc.03-31-2021Stock3,996Increased0.080.04310,000.0013.1477.58Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com New115Increased15.000.009,000.0028.5778.26Form 13
Benson Investment Management Company, Inc.03-31-2021Com New56,656Decreased-0.452.574,400,000.0012.8277.66Form 13
Symmetry Partners, Llc03-31-2021Com34,555Increased5.970.192,684,000.0020.0977.67Form 13
Avestar Capital, Llc03-31-2021Com New7,176Increased57.200.13594,000.0089.7882.78Form 13
Mps Loria Financial Planners, Llc03-31-2021Com New1,239Increased0.410.0496,000.0014.2977.48Form 13
Qvr Llc03-31-2021Com New4,405New!0.000.03342,000.000.00155.41Form 13
Cnb Bank03-31-2021Com New3,800Increased8.820.20295,000.0023.4377.63Form 13
Costello Asset Management, Inc03-31-2021Com New200Maintained0.000.0116,000.0014.2980.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com New591,642Increased5.310.2945,947,000.0019.3477.66Form 13
Washburn Capital Management, Inc.03-31-2021Com New7,060Increased89.280.37548,000.00114.0677.62Form 13
Tfc Financial Management03-31-2021Com New39Maintained0.000.003,000.000.0076.92Form 13
Oxler Private Wealth Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com New76,112Decreased-0.263.135,911,000.0012.6577.66Form 13
Meyer Handelman Co03-31-2021Com63,542Decreased-1.340.204,935,000.0011.8377.67Form 13
State Of Michigan Retirement System03-31-2021Com New390,622Increased4.610.2030,336,000.0018.5477.66Form 13
Calton & Associates, Inc.03-31-2021Com New4,036Decreased-8.170.06313,000.003.9977.55Form 13
Manchester Financial Inc03-31-2021Com New138Maintained0.000.0111,000.0022.2279.71Form 13
Manufacturers Life Insurance Company, The03-31-2021Com New8,978,661Decreased-19.640.60697,284,000.00-8.93310.64Form 13
Victory Capital Management Inc03-31-2021Com985,369Increased24.180.0876,524,000.0040.7377.66Form 13
Pillar Pacific Capital Management Llc03-31-2021Com144,301Increased2.170.8711,206,000.0015.79232.95Form 13
Harvest Management Llc03-31-2021Com New6,391New!0.000.30496,000.000.0077.61Form 13
Security National Trust Co03-31-2021Com New401Maintained0.000.0131,000.0014.8177.31Form 13
Diamond Hill Capital Management Inc03-31-2021Com4,579,454Increased3.181.44355,640,000.0016.9377.66Form 13
Beaumont Financial Partners, Llc03-31-2021Com New2,663New!0.000.02207,000.000.0077.73Form 13
Envestnet Asset Management Inc03-31-2021Com New1,378,779Decreased-3.070.07107,076,000.009.8577.66Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,103,406Increased64.050.8685,691,000.0085.9177.66Form 13
Palisade Asset Management, Llc03-31-2021Com28,914Increased0.870.292,245,000.0014.3177.64Form 13
Poplar Forest Capital Llc03-31-2021Com New359,659Decreased-36.952.7927,931,000.00-28.5577.66Form 13
Savant Capital, Llc03-31-2021Com New18,953Increased8.320.081,472,000.0022.7777.67Form 13
Institute For Wealth Management, Llc.03-31-2021Com New15,696Decreased-2.420.231,219,000.0010.6277.66Form 13
Spx Equities Gestao De Recursos Ltda03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Btc Capital Management, Inc.03-31-2021Com New149,522Increased0.991.3011,614,000.0014.37233.03Form 13
Community Bank, N.a.03-31-2021Common Stock6,597Decreased-1.740.06512,000.0011.3077.61Form 13
Blue Chip Partners, Inc.03-31-2021Com New236,760Increased1.242.8218,387,000.0014.7377.66Form 13
Gratus Capital Llc03-31-2021Com New143,869Increased5.951.3411,173,000.0020.0677.66Form 13
Berkeley Capital Partners, Llc03-31-2021Com New3,123New!0.000.12243,000.000.0077.81Form 13
Harbor Advisors Llc03-31-2021Com New6,608Maintained0.000.11513,000.0013.2577.63Form 13
Kovack Advisors, Inc.03-31-2021Ord4,711Decreased-19.620.05366,000.00-8.9677.69Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com New6,705Increased9.100.07521,000.0023.7577.70Form 13
Laurel Wealth Advisors Llc03-31-2021Com New104Maintained0.000.008,000.0014.2976.92Form 13
Outlook Wealth Advisors, Llc03-31-2021Com8,307Decreased-17.650.22645,000.00-6.6677.65Form 13
Semmax Financial Advisors Inc.03-31-2021Com New519Maintained0.000.0140,000.0011.1177.07Form 13
Sage Rhino Capital Llc03-31-2021Com New17,348New!0.000.441,347,000.000.0077.65Form 13
Ieq Capital, Llc03-31-2021Com New80,630Increased1.150.266,261,000.0014.61155.28Form 13
Great Diamond Partners, Llc03-31-2021Com New34,274Increased16.360.822,661,000.0031.9977.64Form 13
Bank Of Marin03-31-2021Com New4,343Maintained0.000.27337,000.0013.0977.60Form 13
Lloyd Advisory Services, Llc.03-31-2021Com New607Decreased-17.860.0347,000.00-7.8477.43Form 13
Better Money Decisions, Llc03-31-2021Com New450New!0.000.0435,000.000.0077.78Form 13
Alaethes Wealth Llc03-31-2021Com New18,833New!0.001.361,463,000.000.0077.68Form 13
Commonwealth Equity Services, Llc03-31-2021Com New249,223Increased25.240.0519,354,000.0041.9377.66Form 13
Griffin Asset Management, Inc.03-31-2021Com New12,678New!0.000.13985,000.000.0077.69Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock10,123Decreased-8.480.01787,000.003.83155.52Form 13
Commerce Bank03-31-2021Com New1,531,596Increased5.680.90118,944,000.0019.76232.98Form 13
Natixis Advisors, L.p.03-31-2021Com1,531,814Increased6.820.62118,960,000.0021.05155.32Form 13
Icon Advisers Inc/co03-31-2021Com51,800Maintained0.000.634,023,000.0013.3277.66Form 13
Wade G W & Inc03-31-2021Com New60,800New!0.000.254,722,000.000.0077.66Form 13
Los Angeles Capital Management Llc03-31-2021Com206,875Increased0.479.9916,066,000.0013.8677.66Form 13
Destination Wealth Management03-31-2021Com New4,229Maintained0.000.01328,000.0013.1077.56Form 13
Levin Capital Strategies, L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Horrell Capital Management, Inc.03-31-2021Com New583Maintained0.000.0245,000.0012.5077.19Form 13
Capital Investment Counsel, Inc03-31-2021Com New22,264Decreased-5.200.461,729,000.007.4677.66Form 13
Lazard Freres Gestion S.a.s.03-31-2021Morgan Stanley843,382Decreased-8.811.9455,729,000.00-12.3366.08Form 13
Avidian Wealth Solutions, Llc03-31-2021Com New6,507Increased1.860.04505,000.0015.3077.61Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,916Increased120.990.02149,000.00152.5477.77Form 13
Donaldson Capital Management, Llc03-31-2021Com New36,391New!0.000.162,826,000.000.0077.66Form 13
Nbw Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com New561,721Decreased-7.980.1843,623,000.004.28155.31Form 13
Prio Wealth Limited Partnership03-31-2021Com New8,667New!0.000.02673,000.000.0077.65Form 13
Lincluden Management Ltd03-31-2021Com44,728Decreased-7.270.343,474,000.005.1177.67Form 13
Twin Capital Management Inc03-31-2021Com90,348Decreased-1.720.707,016,000.0011.3777.66Form 13
Todd Asset Management Llc03-31-2021Cs679,926Decreased-7.881.2452,803,000.004.3977.66Form 13
Alliancebernstein L.p.03-31-2021Com New3,500,317Decreased-3.700.12271,835,000.009.1377.66Form 13
Rhumbline Advisers03-31-2021Com2,572,103Increased0.420.27199,750,000.0013.8077.66Form 13
First National Trust Co03-31-2021Com New13,033Increased0.990.071,012,000.0014.48155.55Form 13
Fma Advisory Inc03-31-2021Com New39,835Increased11.570.963,094,000.0026.4477.67Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com New5,940Increased0.270.04461,000.0013.5577.61Form 13
Scotia Capital Inc.03-31-2021Com New99,100Increased72.560.067,696,000.0095.5377.66Form 13
Russell Clark Investment Management Ltd03-31-2021Common Stock20,000New!0.001.261,553,000.000.0077.65Form 13
Round Table Services, Llc03-31-2021Com New3,100New!0.000.06241,000.000.0077.74Form 13
Meitav Dash Investments Ltd03-31-2021Com New3,350Decreased-47.980.01264,000.00-39.7378.81Form 13
Strategic Financial Services, Inc,03-31-2021Com New5,082Maintained0.000.03395,000.0013.5177.73Form 13
Greenwich Wealth Management Llc03-31-2021Com New25,664Decreased-6.040.161,993,000.006.4677.66Form 13
Hourglass Capital, Llc03-31-2021Com New140,437Decreased-13.942.7510,906,000.00-2.4877.66Form 13
Sigma Planning Corp03-31-2021Stock11,253Increased31.090.03874,000.0048.6477.67Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com New407,130Increased21.020.2131,618,000.0037.1577.66Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com New3,295Increased0.580.02256,000.0014.2977.69Form 13
Argi Investment Services, Llc03-31-2021Com New10,275Increased13.020.03798,000.0028.0977.66Form 13
Spectrum Management Group, Llc03-31-2021Com New50,686New!0.000.783,936,000.000.0077.65Form 13
Edgestream Partners, L.p.03-31-2021Com New56,762Increased35.750.254,408,000.0053.8677.66Form 13
Dt Investment Partners, Llc03-31-2021Com New2,996Decreased-8.550.03233,000.003.5677.77Form 13
Prospera Financial Services Inc03-31-2021Com New9,573Maintained0.000.04742,000.000.0077.51Form 13
Arizona State Retirement System03-31-2021Com New396,458Decreased-1.530.2730,789,000.0011.5977.66Form 13
Exencial Wealth Advisors, Llc03-31-2021Com New3,992Increased2.230.02310,000.0015.6777.66Form 13
Harvest Investment Services, Llc03-31-2021Com New2,957New!0.000.10229,000.000.0077.44Form 13
Quantitative Systematic Strategies Llc03-31-2021Com New14,692Decreased-52.390.181,141,000.00-46.0577.66Form 13
Trust Investment Advisors03-31-2021Com New18,298Decreased-0.771.391,421,000.0012.4277.66Form 13
Cranbrook Wealth Management, Llc03-31-2021Com New1,496Increased423.080.03116,000.00480.0077.54Form 13
Koshinski Asset Management, Inc.03-31-2021Com New27,429Decreased-8.220.232,130,000.004.0077.66Form 13
Usa Financial Portformulas Corp03-31-2021Com New978Decreased-21.130.0676,000.00-10.5977.71Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com27,004Increased14.000.083,221,000.0038.30778.33Form 13
Institutional & Family Asset Management, Llc03-31-2021Com New55,696Increased26.980.844,325,000.0043.8877.65Form 13
Simon Quick Advisors, Llc03-31-2021Com102Decreased-36.650.007,000.00-36.3668.63Form 13
Standard Life Aberdeen Plc03-31-2021Com New682,604Decreased-13.750.1253,021,000.00-2.24233.02Form 13
Ubp Investment Advisors Sa03-31-2021Com New20,000Maintained0.000.631,550,000.0013.0677.50Form 13
Blueshift Asset Management, Llc03-31-2021Com New75,848Increased310.210.605,890,000.00364.8877.66Form 13
Larson Financial Group Llc03-31-2021Com New654New!0.000.0251,000.000.0077.98Form 13
Altium Wealth Management Llc03-31-2021Com New10,800Increased4.620.07839,000.0018.6777.69Form 13
Aj Wealth Strategies, Llc03-31-2021Com New4,400Increased44.260.02342,000.0063.6477.73Form 13
Allred Capital Management, Llc03-31-2021Com New4,277Increased5.500.15332,152,000.00119,810.4777,660.04Form 13
Grandview Asset Management Llc03-31-2021Com New451Decreased-67.880.2422,000.00-79.8248.78Form 13
Occidental Asset Management, Llc03-31-2021Com New25,659Increased16.310.591,993,000.0031.8177.67Form 13
Avion Wealth03-31-2021Com New3Maintained0.000.000.000.000.00Form 13
Bell Bank03-31-2021Com New5,662Decreased-1.820.06440,000.0011.3977.71Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com New65,808Increased0.010.075,111,000.0013.3577.67Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com3,318,998Decreased-33.381.05257,753,000.00-24.5177.66Form 13
Cibc World Markets Corp03-31-2021Com755,582Decreased-17.860.3758,678,000.00-6.9277.66Form 13
D.a. Davidson & Co.03-31-2021Com New73,966Increased16.880.075,744,000.0032.8177.66Form 13
Keybank National Association/oh03-31-2021Com New315,168Decreased-1.360.1124,476,000.0011.78155.42Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long527Increased17.110.0041,000.0032.2677.80Form 13
Webster Bank, N. A.03-31-2021Com New36Maintained0.000.003,000.0050.0083.33Form 13
Davidson Investment Advisors03-31-2021Common6,984Decreased-7.500.05542,000.004.8477.61Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,212,297Decreased-1.319.99378,238,836,000.003.02582,527,660.00Form 13
Advisors Asset Management, Inc.03-31-2021Com New69,157Increased64.680.085,371,000.0086.6277.66Form 13
Brighton Jones Llc03-31-2021Com New9,034Decreased-1.610.04702,000.0011.6177.71Form 13
Blackrock Inc.03-31-2021Com New120,180,035Increased8.680.289,333,181,000.0023.162,096.75Form 13
Mariner, Llc03-31-2021Com New132,421Increased42.100.0710,284,000.0061.0477.66Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors03-31-2021Com New2,871New!0.000.01223,000.000.0077.67Form 13
Securian Asset Management, Inc03-31-2021Com New127,228Increased1.530.219,881,000.0015.0777.66Form 13
Mai Capital Management03-31-2021Cs9,119Decreased-2.750.02708,000.0010.1177.64Form 13
Schafer Cullen Capital Management Inc03-31-2021Com172,015Decreased-92.692.7213,359,000.00-91.7177.66Form 13
Evermay Wealth Management Llc03-31-2021Com New6,040Increased8.340.09469,000.0022.7777.65Form 13
Systematic Financial Management Lp03-31-2021Com New13,500Maintained0.000.041,048,000.0013.3077.63Form 13
Rational Advisors Llc03-31-2021Com New19,443Decreased-1.200.281,510,000.0011.9377.66Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com New584,292New!0.003.7945,376,000.000.0077.66Form 13
Shell Asset Management Co03-31-2021Com New89,031Decreased-8.340.146,914,000.003.8877.66Form 13
Colrain Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wrapmanager Inc03-31-2021Com New2,640Decreased-16.300.06205,000.00-5.0977.65Form 13
Coastline Trust Co03-31-2021Common Stock14,690New!0.000.151,141,000.000.00155.09Form 13
Geller Advisors Llc03-31-2021Com New4,917Increased98.190.09382,000.0023.2377.69Form 13
Gsa Capital Partners Llp03-31-2021Com New30,170Increased3.000.392,343,000.0016.7477.66Form 13
Cullen Capital Management, Llc03-31-2021Com2,965,112Increased265.432.49230,271,000.00314.1277.66Form 13
Hunter Associates Investment Management Llc03-31-2021Com37,534New!0.000.672,915,000.000.0077.66Form 13
Boston Partners03-31-2021Com New20,916Decreased-38.850.001,624,000.00-30.7277.64Form 13
World Asset Management Inc03-31-2021Com42,707Decreased-2.250.333,525,000.0017.7482.54Form 13
Rafferty Asset Management, Llc03-31-2021Com716,502Increased29.020.3855,644,000.0046.2177.66Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap2,693Increased13.209.99209,138,000.0028.2877,659.86Form 13
Parkside Financial Bank & Trust03-31-2021Com New6,578Decreased-6.470.15510,000.005.81154.51Form 13
Hightower Advisors, Llc03-31-2021Com New436,607Increased17.470.1133,846,000.0031.65334.60Form 13
Freedom Day Solutions, Llc03-31-2021Com New33,932Decreased-2.061.402,635,000.0010.9977.66Form 13
Diversified Trust Co03-31-2021Com New14,176Decreased-17.490.041,101,000.00-6.4677.67Form 13
Wespac Advisors, Llc03-31-2021Com New8,259Decreased-17.760.48641,000.00-6.8377.61Form 13
Wharton Business Group, Llc03-31-2021Com New6,959Decreased-11.610.04540,000.000.0077.60Form 13
Barometer Capital Management Inc.03-31-2021Common127,440Increased40.661.639,855,126,000.0059.5477,331.50Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com New81,995Increased217.110.056,368,000.00259.3777.66Form 13
Newsquare Capital Llc03-31-2021Stock198Maintained0.000.0015,000.007.1475.76Form 13
Catalyst Capital Advisors Llc03-31-2021Com New75,000New!0.000.325,825,000.000.0077.67Form 13
Column Capital Advisors, Llc03-31-2021Stock592Increased202.040.0146,000.00253.8577.70Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com New2,636Decreased-13.350.14205,000.00-1.4477.77Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock1,246,939Increased12.420.3996,838,000.0027.40232.98Form 13
Fort Point Capital Partners Llc03-31-2021Com New7,966Maintained0.000.13619,000.0013.3777.71Form 13
Checchi Capital Advisers, Llc03-31-2021Com New14,228Increased10.320.111,105,000.0025.0077.66Form 13
Community Bank Of Raymore03-31-2021Com New6,540Maintained0.000.17508,000.000.00155.34Form 13
Arete Wealth Advisors, Llc03-31-2021Com New4,686Increased32.340.04325,000.0054.0369.36Form 13
Dakota Wealth Management03-31-2021Com New11,025Increased3.760.11856,000.0017.5877.64Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com New131,710Increased4.600.4410,229,000.0018.5477.66Form 13
Sadoff Investment Management Llc03-31-2021Com New1,024,174Decreased-10.245.5779,537,000.001.7277.66Form 13
D L Carlson Investment Group Inc03-31-2021Com81,565Decreased-17.591.166,334,000.00-6.6277.66Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com1,556,672Decreased-11.251.30120,890,000.000.57465.96Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com New5,648Maintained0.000.05439,000.0013.4477.73Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Northeast Investment Management03-31-2021Com37,921Increased983.460.172,945,000.001,127.0877.66Form 13
Stevens Capital Management Lp03-31-2021Com New36,867New!0.001.582,863,000.000.0077.66Form 13
Cookson Peirce & Co Inc03-31-2021Cs675,537New!0.009.9952,462,000.000.0077.66Form 13
Mendon Capital Advisors Corp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.03-31-2021Com4,498Increased25.190.06349,000.0040.1677.59Form 13
Bridgecreek Investment Management, Llc03-31-2021Com New204,960Decreased-1.702.4615,917,000.0011.3977.66Form 13
Ballentine Partners, Llc03-31-2021Com New10,534Decreased-5.200.03818,000.007.49232.92Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com New12,390Increased2.050.08963,000.0015.61466.43Form 13
Amg National Trust Bank03-31-2021Com New13,118Increased21.160.031,019,000.0037.3377.68Form 13
Ashfield Capital Partners, Llc03-31-2021Com New80,919Increased6.810.506,284,000.0021.0377.66Form 13
Interactive Financial Advisors03-31-2021C2,000Maintained0.000.06155,000.0013.1477.50Form 13
Cibc World Markets Inc.03-31-2021Com New947,968Decreased-28.080.2173,620,000.00-18.50232.98Form 13
Artisan Partners Limited Partnership03-31-2021Com New1,652,588Decreased-15.610.16128,340,000.00-4.3677.66Form 13
Banque Pictet & Cie Sa03-31-2021Com New69,506New!0.000.075,398,000.000.0077.66Form 13
Atria Investments Llc03-31-2021Com New45,733Increased7.770.083,552,000.0022.1577.67Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks500New!0.000.0039,000.000.0078.00Form 13
Samalin Investment Counsel, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com248,216Increased0.330.6819,276,000.0013.7077.66Form 13
Perpetual Investment Management Ltd03-31-2021Com New5,500Maintained0.000.07426,000.0014.2177.45Form 13
Tiemann Investment Advisors, Llc03-31-2021Mfam Smlcp Grwth20,755Increased9.120.39778,000.00-40.2937.48Form 13
Cumberland Partners Ltd03-31-2021Com New38,454New!0.000.252,986,000.000.00155.01Form 13
Vontobel Holding Ltd.03-31-2021Com New246,163Decreased-29.350.1519,117,000.00-26.08310.66Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock9,735Decreased-61.460.10755,000.00-56.38306.43Form 13
Waldron Private Wealth Llc03-31-2021Com5,393Increased55.910.03418,000.0076.3777.51Form 13
Covenant Multifamily Offices, Llc03-31-2021Com New26,412New!0.000.422,051,000.000.0077.65Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock6,425Decreased-6.160.05498,000.006.1877.51Form 13
Forsta Ap-fonden03-31-2021Com New282,363Increased6.290.3121,928,000.0020.4477.66Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com New200New!0.000.0116,000.000.0080.00Form 13
Boston Private Wealth Llc03-31-2021Com62,146Increased90.080.074,826,000.00115.45154.70Form 13
Northrock Partners, Llc03-31-2021Com New2,902New!0.000.02225,000.000.0077.53Form 13
Allsquare Wealth Management Llc03-31-2021Stock827Increased5.350.0464,000.0018.5277.39Form 13
Pointe Capital Management Llc03-31-2021Stock131,877New!0.000.2610,242,000.000.0077.66Form 13
Kestra Private Wealth Services, Llc03-31-2021Com New19,553Increased11.060.111,518,000,000.0027.1477,635.15Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common167New!0.000.0113,000.000.0077.84Form 13
Bergankdv Wealth Management, Llc03-31-2021Com New1,937Decreased-14.180.02150,000.00-3.2377.44Form 13
Cedar Wealth Management, Llc03-31-2021Com New922New!0.000.0472,000.000.0078.09Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock5,485Decreased-6.160.09426,000.006.2377.67Form 13
Jacobi Capital Management Llc03-31-2021Com New931Increased25.810.0172,000.0041.1877.34Form 13
Nvwm, Llc03-31-2021Com17,780Increased11297.440.551,381,000.0012,454.55155.45Form 13
Achmea Investment Management B.v.03-31-2021Equity256,869Decreased-16.960.7019,948,000.00-5.9077.66Form 13
Varma Mutual Pension Insurance Co03-31-2021Com32,911Maintained0.000.042,555,000.0013.3077.63Form 13
Aua Capital Management, Llc03-31-2021Com New315Increased1.610.0224,000.0014.2976.19Form 13
Verdence Capital Advisors Llc03-31-2021Com New14,786Increased5.590.191,148,000.0019.5877.64Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,250Increased5.880.03174,000.0020.00149.65Form 13
Game Creek Capital, Lp03-31-2021Com New6,620Decreased-26.510.29514,000.00-16.6977.64Form 13
Islay Capital Management, Llc03-31-2021Common300Maintained0.000.0223,000.009.5276.67Form 13
Silvant Capital Management Llc03-31-2021Com New1,357Maintained0.000.02105,000.0012.9077.38Form 13
Rockefeller Capital Management L.p.03-31-2021Com New43,539Decreased-1.850.023,380,000.0011.22153.06Form 13
First National Bank Of South Miami03-31-2021Common Stock1,000Maintained0.000.0678,000.0013.0478.00Form 13
Aigen Investment Management, Lp03-31-2021Com New236,551Increased817.362.4318,371,000.00939.6777.66Form 13
Easterly Investment Partners Llc03-31-2021Com New313,398Decreased-29.222.9124,338,000.00-19.8077.66Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com New2,969Decreased-2.880.08231,000.0010.5377.80Form 13
Marcum Wealth, Llc03-31-2021Com New4,738New!0.000.06368,000.000.0077.67Form 13
Bull Street Advisors, Llc03-31-2021Com9,379Maintained0.000.41728,000.0013.2277.62Form 13
Banque Cantonale Vaudoise03-31-2021Com New27,461Decreased-20.800.112,133,000.00-10.2377.67Form 13
Synovus Financial Corp03-31-2021Com New28,339Increased16.240.022,199,000.0031.60155.52Form 13
First Horizon Corp03-31-2021Common Stock374Decreased-95.260.0029,000.00-94.6477.54Form 13
Pittenger & Anderson Inc03-31-2021Com New160,299Increased42.320.6712,449,000.0061.2877.66Form 13
Ing Groep Nv03-31-2021Com New99,358Increased4.810.167,716,000.0018.7677.66Form 13
Waddell & Reed Financial Inc03-31-2021Com New3,907,137Decreased-22.700.62303,428,000.00-12.4077.66Form 13
Chilton Capital Management Llc03-31-2021Com New279,641Decreased-0.671.4521,717,000.0012.5777.66Form 13
Salzhauer Michael03-31-2021Com New7,140Decreased-88.730.29555,000.00-61.4377.73Form 13
Thomas White International Ltd03-31-2021Com New9,220Maintained0.000.11716,000.0013.2977.66Form 13
Sun Life Financial Inc03-31-2021* Morgan Stanley Com New874Increased3.310.0168,000.0017.2477.80Form 13
Argent Capital Management Llc03-31-2021Com276,316Increased0.090.7121,459,000.0013.4377.66Form 13
White Pine Capital Llc03-31-2021Com15,850Increased0.960.391,231,000.0014.4177.67Form 13
Prudential Financial Inc03-31-2021Com New2,320,923Decreased-22.250.27180,244,000.00-11.89233.12Form 13
Strategy Asset Managers Llc03-31-2021Com New8,717Increased10.730.16677,000.0025.6077.66Form 13
Geode Capital Management, Llc03-31-2021Com New23,290,119Increased6.540.281,803,517,000.0020.7077.44Form 13
Jupiter Asset Management Ltd03-31-2021Com New923,917Increased93.020.7171,751,000.00118.80155.32Form 13
Tower Bridge Advisors03-31-2021Common4,302New!0.000.03334,093,000.000.0077,659.93Form 13
Cibc Private Wealth Group, Llc03-31-2021Com New259,408Increased62.610.0520,147,000.0084.2877.67Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com48,833Increased10.860.343,792,000.0025.6077.65Form 13
Weil Company, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.03-31-2021Com New23,380Increased1.300.111,816,000.0014.7977.67Form 13
Rmb Capital Management, Llc03-31-2021Com New311,443Decreased-6.110.8924,187,000.006.4177.66Form 13
Advisors Capital Management, Llc03-31-2021Com New5,973Increased19.940.02463,000.0035.7877.52Form 13
Brinker Capital Investments, Llc03-31-2021Com New77,373Increased1001.550.096,009,000.001,149.2777.66Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com New712,500Increased22.840.6455,333,000.0049.0077.66Form 13
Twin Focus Capital Partners, Llc03-31-2021Com New3,301Increased2.800.07256,000.0016.3677.55Form 13
Wbi Investments, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock3,548Maintained0.000.00276,000.000.0077.79Form 13
Ensign Peak Advisors, Inc03-31-2021Com2,355,891Increased5.200.39182,960,000.0019.2177.66Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com987,350Decreased-13.960.1674,775,000.00-4.92283.93Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com New2,859New!0.000.03222,000.000.0077.65Form 13
Tctc Holdings, Llc03-31-2021Com New20,775Maintained0.000.081,613,000.0013.2777.64Form 13
Norinchukin Bank, The03-31-2021Com New46,324Increased9.840.053,598,000.0024.5077.67Form 13
Wellington Shields Capital Management, Llc03-31-2021Com2,907New!0.000.02226,000.000.0077.74Form 13
Meristem Family Wealth, Llc03-31-2021Com New3,543Maintained0.000.06275,000.0013.1777.62Form 13
Reliant Investment Management, Llc03-31-2021Com New3,115Decreased-6.030.12242,000.006.6177.69Form 13
Wills Financial Group, Inc.03-31-2021Com New57,715Increased4.642.184,482,000.0018.6077.66Form 13
Finemark National Bank & Trust03-31-2021Com New125,621Increased2.440.419,756,000.0016.09155.66Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com New160,767Decreased-23.541.8612,485,000.00-13.3577.66Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com New6,783Maintained0.000.08527,000.000.0077.69Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com New8,725New!0.000.34690,000.000.0079.08Form 13
Enterprise Financial Services Corp03-31-2021Common Stock3,117Decreased-0.030.04242,000.0013.08232.20Form 13
Wexford Capital Lp03-31-2021Com New43,045Maintained0.000.503,343,000.000.0077.66Form 13
Bessemer Group Inc03-31-2021Sc336,937Maintained0.000.0526,166,000.000.00542.90Form 13
Federated Hermes, Inc.03-31-2021Com New95,280Increased65.330.017,400,000.0087.39316.32Form 13
Carlson Capital L P03-31-2021Com New51,500New!0.000.153,999,000.000.0077.65Form 13
Cornercap Investment Counsel Inc03-31-2021Com16,658Maintained0.000.141,294,000.000.00157.65Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com17,839Decreased-15.610.011,385,000.00-4.4277.64Form 13
Bourgeon Capital Management Llc03-31-2021Com New10,200Maintained0.000.18792,000.0013.3077.65Form 13
Kcm Investment Advisors Llc03-31-2021Com New37,883Increased6.120.132,942,000.0020.2877.66Form 13
Aviva Plc03-31-2021Com New544,498Increased3.700.2142,286,000.0017.51232.99Form 13
Ci Investments Inc.03-31-2021Com New3,837Decreased-77.180.00298,000.00-74.1377.66Form 13
Avalon Investment & Advisory03-31-2021Com473,252Increased79.330.8436,753,000.00103.2277.66Form 13
Grand Jean Capital Management Inc03-31-2021Com New195,263Increased0.494.0115,164,000.0013.8777.66Form 13
Wolverine Asset Management Llc03-31-2021Com New6,600Decreased-3.750.00512,000.009.1777.58Form 13
Guggenheim Capital Llc03-31-2021Com New256,612Increased22.100.1219,928,000.0038.36310.55Form 13
Avantax Advisory Services, Inc.03-31-2021Com New28,961Increased359.480.052,252,000.00421.3077.76Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com6,491Increased4.880.01504,000.0018.8777.65Form 13
Sg Americas Securities, Llc03-31-2021Com135,118Decreased-54.590.0510,493,000.00-48.5477.66Form 13
Clearbridge Investments, Llc03-31-2021Com New546,759Increased41.270.0342,461,000.0060.0977.66Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc03-31-2021Com New33Maintained0.000.003,000.0050.0090.91Form 13
Bank Of New York Mellon Corp03-31-2021Com13,627,687Maintained0.000.211,058,325,000.000.001,009.65Form 13
Manchester Capital Management Llc03-31-2021Com New218Maintained0.000.0017,000.0013.3377.98Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,127Increased201.340.0288,000.00238.4678.08Form 13
Dana Investment Advisors, Inc.03-31-2021Com New432,946Decreased-13.791.5533,623,000.00-2.3077.66Form 13
Korea Investment Corp03-31-2021Com New1,260,834Increased18.420.3197,916,000.0034.2077.66Form 13
Ima Wealth, Inc.03-31-2021Com New8,982Decreased-80.920.17698,000.00-78.3777.71Form 13
Ls Investment Advisors, Llc03-31-2021Com New41,225Decreased-2.380.183,202,000.0010.6477.67Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com New9,036Maintained0.000.00619,000.000.0068.50Form 13
National Asset Management, Inc.03-31-2021Com New12,394Decreased-8.200.03947,000.002.16155.38Form 13
Neuberger Berman Group Llc03-31-2021Common1,446,443Increased0.810.10111,695,000.0013.82150.09Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock10,468Decreased-12.720.01813,000.00-1.0977.67Form 13
Sageworth Trust Co03-31-2021Com100Maintained0.000.008,000.0014.2980.00Form 13
Tiedemann Advisors, Llc03-31-2021Com New6,713New!0.000.02521,000.000.0077.61Form 13
Csat Investment Advisory, L.p.03-31-2021Com New78Decreased-23.530.016,000.00-14.2976.92Form 13
Sawtooth Solutions, Llc03-31-2021Com New3,911Decreased-76.720.07304,000.00-73.5977.73Form 13
Qs Investors, Llc03-31-2021Com New21,301Decreased-4.790.021,655,000.007.9677.70Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com22,162Decreased-3.280.671,721,000.009.6277.66Form 13
Affinity Investment Advisors, Llc03-31-2021Com New59,658Decreased-7.471.704,633,000.004.8777.66Form 13
Barrett Asset Management, Llc03-31-2021Com450Maintained0.000.0035,000.000.0077.78Form 13
Allianz Asset Management Gmbh03-31-2021Com New3,921,949Decreased-14.510.30304,579,000.00-3.12310.70Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com New34,122Increased2190.070.012,650,000.002,498.0477.66Form 13
Park Circle Co03-31-2021Com New800Maintained0.000.0562,000.0012.7377.50Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com New180,581Decreased-35.570.0514,024,000.00-26.99310.76Form 13
Kinneret Advisory, Llc03-31-2021Com New14,679Maintained0.000.151,140,000,000.00113,220.0877,661.97Form 13
Empirical Finance, Llc03-31-2021Com New14,509Maintained0.000.19994,000.000.0068.51Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com New123,093Maintained0.000.059,559,000.000.0077.66Form 13
Capital Advisors, Ltd. Llc03-31-2021Com New1,081Maintained0.000.0284,000.0013.5177.71Form 13
Capstone Financial Advisors, Inc.03-31-2021Com New2,687New!0.000.19209,000.000.0077.78Form 13
Northeast Financial Consultants Inc03-31-2021Com New10,221Increased108.720.06794,000.00136.3177.68Form 13
Mcf Advisors Llc03-31-2021Com New3,381Maintained0.000.03263,000.0013.3677.79Form 13
Leisure Capital Management03-31-2021Com New2,871New!0.000.13223,000.000.0077.67Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com22,830Decreased-9.910.501,773,000.002.0777.66Form 13
Alphacrest Capital Management Llc03-31-2021Com New238,134Maintained0.001.0318,493,000.000.0077.66Form 13
Trexquant Investment Lp03-31-2021Com New78,051Maintained0.000.566,061,000.000.0077.65Form 13
Baird Financial Group, Inc.03-31-2021Common39,442Increased10.020.013,063,000.0024.71155.23Form 13
Lido Advisors, Llc03-31-2021Com New9,228Increased175.870.02717,000.00213.1077.70Form 13
Teza Capital Management Llc03-31-2021Com New89,815Maintained0.001.396,975,000.000.0077.66Form 13
Capital Asset Advisory Services Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com3,457Increased28.130.03268,000.0044.8677.52Form 13
Advisor Group Holdings, Inc.03-31-2021Com New253,535Increased54.480.0419,698,000.0075.16774.64Form 13
Mutual Advisors, Llc03-31-2021Com New6,011Increased16.490.03467,000.0031.9277.69Form 13
Harvest Fund Management Co., Ltd03-31-2021Com New3,186Increased3.910.02247,000.0017.6277.53Form 13
Fortis Advisors, Llc03-31-2021Stock1,079Increased0.470.0684,000.0013.5177.85Form 13
Abbrea Capital, Llc03-31-2021Comm10,020Increased5.810.13778,000.0019.8877.64Form 13
Hcr Wealth Advisors03-31-2021Com New23,861Decreased-14.610.371,853,000.00-3.2477.66Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com New238,762Decreased-3.880.2618,542,000.008.9277.66Form 13
Morse Asset Management, Inc03-31-2021Com39,895Maintained0.000.793,098,000.000.0077.65Form 13
Abbot Financial Management, Inc.03-31-2021Com New20,200Maintained0.000.711,569,000.0013.3777.67Form 13
Avitas Wealth Management Llc03-31-2021Com New66,218Increased7.431.015,142,000.0021.7377.65Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock6,916Increased32.540.02537,000.0050.0077.65Form 13
Duality Advisers, Lp03-31-2021Com New110,281Maintained0.000.748,564,000.000.0077.66Form 13
Principal Street Partners, Llc03-31-2021Common Stock187,421Increased110.911.8814,555,000.00139.0077.66Form 13
Windsor Creek Advisors, Llc03-31-2021Com New10,000Decreased-51.840.20777,000.00-45.4077.70Form 13
Edge Capital Group, Llc03-31-2021Com New165,691Decreased-0.931.0812,868,000.0012.2777.66Form 13
Advisor Os, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.03-31-2021Com New5,577Increased19.120.15433,000.0034.8977.64Form 13
Qtron Investments Llc03-31-2021Com New14,802Decreased-10.030.321,150,000.001.9577.69Form 13
Prestige Wealth Management Group Llc03-31-2021Com New2,097Decreased-0.520.05163,000.0012.41155.78Form 13
Cornerstone Advisors, Llc03-31-2021Common38,000Maintained0.000.262,951,000.0013.3377.66Form 13
Core Alternative Capital03-31-2021Com New112,058Increased9.602.478,702,000.0024.1977.66Form 13
Ethic Inc.03-31-2021Com New26,332Increased22.160.362,045,000.0038.4677.66Form 13
Nexwave Capital Partners Llc03-31-2021Com New11,208Increased180.201.08870,000.00217.5277.62Form 13
Crake Asset Management Llp03-31-2021Com New1,613,274Increased145.933.79125,287,000,000.00178.6977,660.09Form 13
Evoke Wealth, Llc03-31-2021Stock10,080Increased24.640.04783,000.0041.3477.68Form 13
Kirkoswald Asset Management Llc03-31-2021Com New11,842New!0.009.99920,000.000.0077.69Form 13
Rmr Wealth Builders03-31-2021Com New2,823Increased6.690.06219,000.0020.9977.58Form 13
Concord Wealth Partners03-31-2021Com New4,008Increased26620.000.10311,000.0031,000.0077.59Form 13
Cloverfields Capital Group, Lp03-31-2021Com New18,288Increased20.090.461,420,000.0036.0277.65Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,114Increased40.300.0286,000.0059.2677.20Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock279Maintained0.000.0121,000.0010.5375.27Form 13
Goalvest Advisory Llc03-31-2021Stock15New!0.000.001,000.000.0066.67Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock2,638New!0.000.02205,000.000.0077.71Form 13
Mach-1 Financial Group, Inc.03-31-2021Com New288New!0.000.0222,000.000.0076.39Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock660New!0.000.0351,000.000.0077.27Form 13
Capitolis Advisors Llc03-31-2021Com New348,288New!0.000.4727,048,000.000.0077.66Form 13
Newedge Wealth, Llc03-31-2021Com New3,697New!0.000.03287,000.000.0077.63Form 13
Barclays Plc03-31-2021Com5,103,754Decreased-50.470.22396,358,000.00-43.87623.27Form 13
Bp Plc03-31-2021Com242,445Decreased-25.340.6618,828,000.00-15.3677.66Form 13
Bank Of Hawaii03-31-2021Common Stock19,740Increased4.990.091,533,000.0018.9377.66Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com253,650New!0.000.0919,698,000.000.0077.66Form 13
Franklin Resources Inc03-31-2021Com New5,804,561Decreased-38.220.18450,783,000.00-29.98621.93Form 13
Westpac Banking Corp03-31-2021Com New336,609Decreased-45.749.9926,141,054,000.00-38.51776,600.16Form 13
Wells Fargo & Company/mn03-31-2021Com New5,892,198Increased18.760.10457,589,000.0035.12621.70Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share1,109Increased3.070.0186,000.0016.2277.55Form 13
Bailard, Inc.03-31-2021Com New166,984Increased6.760.4812,968,000.0020.9877.66Form 13
Proequities, Inc.03-31-2021Com New2,755Decreased-50.540.02214,000.00-20.4577.68Form 13
Sit Investment Associates Inc03-31-2021Common163,820Decreased-6.910.3312,722,000.005.4977.66Form 13
Howe & Rusling Inc03-31-2021Com New135,793Decreased-0.261.4310,546,000.0013.03155.66Form 13
Becker Capital Management Inc03-31-2021Com New108,593Decreased-0.940.388,433,000.0012.2677.66Form 13
Brandywine Global Investment Management, Llc03-31-2021Com New447,702Decreased-52.790.2634,769,000.00-46.5177.66Form 13
Citigroup Inc03-31-2021Com New7,214,931Increased21.810.38560,311,000.0038.04855.55Form 13
St Germain D J Co Inc03-31-2021Com110,443Decreased-0.030.588,577,000.0013.2977.66Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock439,965Increased90.630.6733,973,000.00114.8077.22Form 13
Greenhaven Associates Inc03-31-2021Common5,694,264Decreased-40.329.99442,217,000.00-32.3677.66Form 13
Capital Growth Management Lp03-31-2021Common Stocks145,000Decreased-51.671.0311,261,000.00-45.2377.66Form 13
Van Eck Associates Corp03-31-2021Com New62,733Increased70.330.024,871,000.0092.99155.30Form 13
Winslow Capital Management, Llc03-31-2021Com894,121New!0.000.2969,437,000.000.00232.98Form 13
Blair William & Co/il03-31-2021Com New131,173Increased23.520.0410,187,000.0039.9977.66Form 13
American National Insurance Co03-31-2021Com180,740Decreased-0.090.5714,036,000.0013.2277.66Form 13
Pacific Global Investment Management Co03-31-2021Com New12,212Decreased-3.440.20948,000.009.3477.63Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com New13,341,552Increased209.550.321,036,106,000.00250.79388.29Form 13
Amalgamated Bank03-31-2021Com77,399Increased0.870.236,011,000.0014.3077.66Form 13
Payden & Rygel03-31-2021Com659,400Decreased-1.802.3851,209,000.0011.2877.66Form 13
Alerus Financial Na03-31-2021Com New54,523Decreased-1.120.454,234,000.0012.0477.66Form 13
Mutual Of America Capital Management Llc03-31-2021Equities226,907Increased6.020.1817,622,000.0020.1577.66Form 13
Bank Of Montreal /can/03-31-2021Com New8,862,544Decreased-3.630.47710,775,000.001.61801.98Form 13
Skba Capital Management Llc03-31-2021Com New7,700Decreased-92.870.09598,000.00-91.9277.66Form 13
Fayez Sarofim & Co03-31-2021Common3,402,625New!0.000.97264,248,000.000.00233.07Form 13
Burney Co/03-31-2021Com New143,414Increased8.850.5511,137,000.0023.35155.24Form 13
Deutsche Bank Ag\03-31-2021Com New2,845,430Increased8.440.13220,977,000.0022.891,246.04Form 13
Shelton Capital Management03-31-2021Com New194,756Increased105.210.5215,124,000.00132.53155.32Form 13
Edgar Lomax Co/va03-31-2021Com177,475Increased47.920.8613,783,000.0067.6477.66Form 13
Smithfield Trust Co03-31-2021Common Stock9,684Increased48.500.52752,000.0068.23155.31Form 13
United Services Automobile Association03-31-2021Common Stock16,653New!0.000.021,293,000.000.0077.64Form 13
Cibc Asset Management Inc03-31-2021Com New175,766Increased19.090.0613,650,000.0034.9577.66Form 13
Vanguard Group Inc03-31-2021Com New121,021,986Increased4.720.259,398,567,000.0018.67543.65Form 13
Soros Fund Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc03-31-2021Com New60,377Decreased-0.181.104,689,000.0013.1277.66Form 13
Peapack Gladstone Financial Corp03-31-2021Com New157,351Increased12.370.3212,220,000.0027.34155.33Form 13
Nomura Asset Management Co Ltd03-31-2021Com New410,939Increased36.470.2031,914,000.0054.65155.32Form 13
Ameritas Investment Partners, Inc.03-31-2021Com63,350Increased0.100.184,548,000.004.89223.78Form 13
Td Asset Management Inc03-31-2021Com New5,305,956Increased2.690.46412,061,000.0016.38155.32Form 13
Capital International Sarl03-31-2021Com New3,042New!0.000.02236,000.000.0077.58Form 13
Capital International Ltd /ca/03-31-2021Com New39,771Increased32.490.193,089,000.0050.1777.67Form 13
Asset Management One Co., Ltd.03-31-2021Com New746,615Decreased-0.070.2357,982,000.0014.5477.66Form 13
Cambridge Trust Co03-31-2021Common Stock5,201Increased6.970.02404,000.0021.3277.68Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common3,224New!0.000.01250,000.000.0077.54Form 13
Gabelli Funds Llc03-31-2021Com695,584Increased6.520.3654,019,000.0020.7177.66Form 13
Raymond James & Associates03-31-2021Com New1,181,268Increased49.580.0991,738,000.0069.5177.66Form 13
Jefferies Group Llc03-31-2021Com New192,929Increased25.860.1314,982,000.0042.63232.97Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com34,353Increased4.921.162,668,000.0018.8977.66Form 13
Markston International Llc03-31-2021Common Stock176,902Decreased-3.181.5513,738,000.009.72155.32Form 13
Tdam Usa Inc.03-31-2021Com New143,960Decreased-1.850.6811,180,000.0011.2277.66Form 13
Moneta Group Investment Advisors Llc03-31-2021Com New11,576Increased13.490.05899,000.0028.6177.66Form 13
First Trust Advisors Lp03-31-2021Com New1,779,871Increased463.010.17138,225,000.00538.0177.66Form 13
Profund Advisors Llc03-31-2021Com New22,906Increased29.620.071,779,000.0046.9077.67Form 13
Northern Oak Wealth Management Inc03-31-2021Com New54,208Decreased-4.480.544,210,000.008.2577.66Form 13
Flputnam Investment Management Co03-31-2021Com90,634Increased38.240.317,039,000.0056.6777.66Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com New36,823Increased42.360.012,860,000.0061.4077.67Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com New32,447Decreased-9.320.052,520,000.002.7777.67Form 13
Agf Investments Inc.03-31-2021Com2,754,004Increased79.891.69213,876,000.00103.8577.66Form 13
Greenwood Capital Associates Llc03-31-2021Common131,723Increased7.801.6110,230,000.0022.16155.66Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com New29,126Maintained0.000.002,262,000.000.0077.66Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc03-31-2021Com New18,001Increased1.350.011,398,000.0014.8777.66Form 13
Bridger Management, Llc03-31-2021Com New584,092Decreased-10.634.2445,361,000.001.2877.66Form 13
Natixis Investment Managers International03-31-2021Common Stock422,905Decreased-11.162.2532,842,000.000.6877.66Form 13
Mason Street Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com New1,666,712Increased7.840.80129,437,000.0022.2177.66Form 13
Lazard Asset Management Llc03-31-2021Common Stock44,592Decreased-77.940.003,462,000.00-75.01155.28Form 13
Marathon Capital Management03-31-2021Com New3,678Decreased-0.490.08285,000.0012.6577.49Form 13
Natixis03-31-2021Com Ne493,256Decreased-56.850.1338,306,000.00-51.1077.66Form 13
Ramius Advisors Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com New31,962Increased1.380.192,482,000.0014.85154.92Form 13
Dsc Advisors, L.p.03-31-2021Com New193,562Increased0.579.3115,032,000.0013.97155.34Form 13
Maple Capital Management, Inc.03-31-2021Com New167,573Increased5.891.9313,014,000.0020.0077.66Form 13
Capital Fund Management S.a.03-31-2021Com New615,000Decreased-10.579.9947,760,900,000.001.34155,320.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com New2,785New!0.000.01216,000.000.0077.56Form 13
Equitable Holdings, Inc.03-31-2021Com New6,771Increased105.430.01526,000.00132.7477.68Form 13
Assetmark, Inc03-31-2021Com60,491Decreased-4.620.024,698,000.008.1077.66Form 13
Estabrook Capital Management03-31-2021Common770Decreased-31.259.1359,798,000.00-22.0977,659.74Form 13
Brown Advisory Inc03-31-2021Com New85,797Increased74.940.016,663,000.0098.24155.34Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock23,233Increased11.510.331,804,000.0026.3377.65Form 13
Bridgewater Associates, Lp03-31-2021Com New532,547Increased83.920.3641,358,000.00108.4377.66Form 13
Rathbone Brothers Plc03-31-2021Com61,098Increased0.840.064,745,000.0014.2877.66Form 13
Magnetar Financial Llc03-31-2021Com New18,842Maintained0.000.011,463,000.000.0077.65Form 13
Proshare Advisors Llc03-31-2021Com New312,362Increased16.710.0824,258,000.0032.2677.66Form 13
People's United Financial, Inc.03-31-2021Com New102,960Decreased-7.970.197,996,000.004.2977.66Form 13
Hbk Sorce Advisory Llc03-31-2021Com New3,205New!0.000.01249,000.000.0077.69Form 13
Kings Point Capital Management03-31-2021Com64,668New!0.000.495,022,000.000.0077.66Form 13
Nicholas Investment Partners, Lp03-31-2021Com New25,000New!0.000.141,942,000.000.0077.68Form 13
Laurion Capital Management Lp03-31-2021Com New2,321,257Decreased-12.650.98180,271,000.00-1.01232.98Form 13
Hudson Bay Capital Management Lp03-31-2021Com New150,001Decreased-9.090.1411,649,000.003.0277.66Form 13
Public Sector Pension Investment Board03-31-2021Com New902,410Increased704.000.4570,081,000.00811.0977.66Form 13
Employees Retirement System Of Texas03-31-2021Com New423,000Maintained0.000.4232,850,000.0013.3277.66Form 13
Ghp Investment Advisors, Inc.03-31-2021Com New4,006Maintained0.000.03311,000.0013.0977.63Form 13
Boston Common Asset Management, Llc03-31-2021Com363,873Decreased-5.619.9928,258,000.006.9677.66Form 13
First Republic Investment Management, Inc.03-31-2021Com New1,176,074Increased2.350.3091,334,000.0015.9877.66Form 13
Macquarie Group Ltd03-31-2021Com New214,090Increased59.150.0316,627,000.0080.36233.00Form 13
K.j. Harrison & Partners Inc03-31-2021Com New47,550Decreased-33.540.573,692,000.00-24.7077.64Form 13
Capital Research Global Investors03-31-2021Com New766,739New!0.000.0159,545,000.000.0077.66Form 13
Capital World Investors03-31-2021Com New5,909,875Increased0.200.08458,961,000.0013.5577.66Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common699,929Decreased-14.701.2054,354,000.00-3.3477.66Form 13
Apg Asset Management N.v.03-31-2021Com New306,276Decreased-61.320.0320,238,000.00-54.3666.08Form 13
Toscafund Asset Management Llp03-31-2021Com90,462Increased235.047.317,025,000.00279.7377.66Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com New4,275Increased18.590.02332,000.0034.4177.66Form 13
Benjamin Edwards Inc03-31-2021Com New600Maintained0.000.0447,000.0014.6378.33Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com New169,479Decreased-2.950.0313,163,000.009.9877.67Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock12,751Decreased-4.470.01990,000.008.2077.64Form 13
Johnson Financial Group, Inc.03-31-2021Com New9,224Decreased-14.820.05716,000.00-3.50154.55Form 13
Agf Investments Llc03-31-2021Com2,288Decreased-25.420.02178,000.00-15.2477.80Form 13
Rock Creek Group, Lp03-31-2021Com New2,336Decreased-40.150.03181,000.00-32.2177.48Form 13
Hap Trading, Llc03-31-2021Com New114,278Decreased-60.450.061,115,000.00-37.1114.70Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com New32,777Increased11.550.192,545,000.0026.3777.65Form 13
Pathstone Family Office, Llc03-31-2021Com New23,951Increased576.960.061,860,000.00668.6077.66Form 13
Quantbot Technologies Lp03-31-2021Com152,963Increased2628.071.1311,879,000.002,993.4977.66Form 13
Cohanzick Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities3,000Increased20.000.10233,000.0036.2677.67Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com New24,428Increased59.660.271,897,000.0075.6577.66Form 13
Richard Bernstein Advisors Llc03-31-2021Com New18,369Maintained0.000.031,426,000.0013.2677.63Form 13
Metlife Investment Management, Llc03-31-2021Com385,958Increased11.190.1529,973,000.0026.0177.66Form 13
Pinebridge Investments, L.p.03-31-2021Com83,058Decreased-48.140.086,450,000.00-41.2477.66Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com New642,243Increased49.810.3349,960,000.0069.80152.79Form 13
Parametrica Management Ltd03-31-2021Com New5,960New!0.000.23471,000.000.0079.03Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com New56,160Increased524.490.494,361,000.00607.9577.65Form 13
Krane Funds Advisors Llc03-31-2021Com New5,552New!0.000.02431,000.000.0077.63Form 13
Picton Mahoney Asset Management03-31-2021Com305,847Increased11.040.9123,751,000.0011.0477.66Form 13
Family Management Corp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com New98,714New!0.000.907,666,000.000.0077.66Form 13
Alethea Capital Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com New100,000Increased106.190.167,766,000.00133.56155.32Form 13
Horizon Investments, Llc03-31-2021Com45,872Maintained0.000.133,562,000.000.0077.65Form 13
Eqis Capital Management, Inc.03-31-2021Com New5,172Increased45.770.03402,000.0065.4377.73Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp03-31-2021Com New4,756Decreased-21.050.00369,000.00-10.6577.59Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary268,015Decreased-9.210.2920,814,000.002.8977.66Form 13
Atika Capital Management Llc03-31-2021Com New200,000Decreased-18.031.3515,532,000.00-7.11232.97Form 13
Sequoia Financial Advisors, Llc03-31-2021Com New29,042Increased2.430.051,220,000.0010.4142.01Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock780New!0.000.0161,000.000.0078.21Form 13
National Pension Service03-31-2021Com New1,903,660Increased8.470.31147,838,000.0022.9277.66Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com New68,030Decreased-13.270.095,283,000.00-1.7177.66Form 13
Bayesian Capital Management, Lp03-31-2021Com New20,900Increased314.850.371,623,000.00370.4377.66Form 13
Opseu Pension Plan Trust Fund03-31-2021Com New22,614Increased2.690.461,766,000.0015.8078.09Form 13
Vident Investment Advisory, Llc03-31-2021Com New12,026Increased5.440.03934,000.0019.5977.67Form 13
Hamilton Capital, Llc03-31-2021Com New3,129Maintained0.000.03243,000.0013.5577.66Form 13
Proficio Capital Partners Llc03-31-2021Com New8,361Increased139.160.08649,000.00170.4277.62Form 13
Strycker View Capital Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd03-31-2021Com New1,430,622Increased10.021.89111,102,000.0024.6877.66Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock3,186New!0.000.04247,000.000.0077.53Form 13
Wimmer Associates 1, Llc03-31-2021Com New2,892New!0.000.12225,000.000.0077.80Form 13
Horan Securities, Inc.03-31-2021Stock490Decreased-27.300.0338,000.00-17.3977.55Form 13
Pinnacle Family Advisors, Llc03-31-2021Com New3,375New!0.000.14262,000.000.0077.63Form 13
Independent Advisor Alliance03-31-2021Com New17,663Decreased-1.300.081,372,000.0011.7377.68Form 13
Gqg Partners Llc03-31-2021Com New6,491,224Decreased-11.691.84504,063,000.000.0877.65Form 13
Cpwm, Llc03-31-2021Equities3,438Increased1.480.02267,000.0015.0977.66Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com New4,101Decreased-21.960.07318,000.00-11.6777.54Form 13
Bdo Wealth Advisors, Llc03-31-2021Com New459Increased734.550.0036,000.00800.0078.43Form 13
Pearl River Capital, Llc03-31-2021Com New50,132Increased826.311.243,893,000.00949.3377.65Form 13
Belpointe Asset Management Llc03-31-2021Com New5,223Decreased-52.880.03405,000.00-46.7177.54Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com New38,277Increased11.549.992,972,609,000.00126,286.4477,660.45Form 13
Gemsstock Ltd.03-31-2021Com New197,800Increased32.578.5415,361,000.0050.2477.66Form 13
Lake Street Advisors Group, Llc03-31-2021Com New8,027Increased0.270.05623,000.0013.4877.61Form 13
Sycomore Asset Management03-31-2021Morgan Stanley0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd03-31-2021Com New468,111Maintained0.000.5836,354,000.000.0077.66Form 13
Banco De Sabadell, S.a03-31-2021Com New104,465Decreased-11.110.848,170,000.002.1978.21Form 13
Peak6 Investments Llc03-31-2021Com New244,125Decreased-81.190.0518,959,000.00-78.68465.83Form 13
Acima Private Wealth, Llc03-31-2021Stock26Maintained0.000.002,000.000.0076.92Form 13
Wealthfront Advisers Llc03-31-2021Com New96,802Increased7.930.047,518,000.0022.3277.66Form 13
Hoover Financial Advisors, Inc.03-31-2021Com New100New!0.000.008,000.000.0080.00Form 13
Seeyond03-31-2021Common Stock4,871Maintained0.000.04378,000.0013.5177.60Form 13
Western Wealth Management, Llc03-31-2021Com New4,997Increased0.280.05388,000.0013.7877.65Form 13
Quilter Plc03-31-2021Com New6,738Decreased-14.450.02523,000.00-3.15231.70Form 13
Curated Wealth Partners Llc03-31-2021Com New3,695Decreased-12.329.99287,000.00-0.6977.67Form 13
Nwk Group, Inc.03-31-2021Com New50,954Decreased-0.901.733,957,000.0012.2977.66Form 13
Sculati Wealth Management, Llc03-31-2021Com New36,523Decreased-0.111.632,836,000.0013.1777.65Form 13
Berry Street Capital Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westshore Wealth, Llc03-31-2021Com New4,028New!0.000.18313,000.000.0077.71Form 13
Prudent Man Advisors, Llc03-31-2021Com New27,515Increased3.580.902,137,000.0017.4277.67Form 13
Mizuho Markets Americas Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Com New4,942New!0.000.19384,000.000.0077.70Form 13
Altus Wealth Group Llc03-31-2021Com New3,928Decreased-6.230.32325,000.0013.24171.93Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock1,016Maintained0.000.0179,000.0012.8677.76Form 13
Vantage Consulting Group Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com New745Decreased-16.760.0458,000.00-4.9277.85Form 13
Bard Financial Services, Inc.03-31-2021Com4,345New!0.000.03337,000.000.0077.56Form 13
O'neil Global Advisors, Inc.03-31-2021Com7,600New!0.000.57590,000.000.0077.63Form 13
Pallas Capital Advisors Llc03-31-2021Com New11,869New!0.000.231,026,000.000.0086.44Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com New133,101Decreased-0.541.0010,337,000.0012.7177.66Form 13
Fmr Llc03-31-2021Com New44,739,191Increased24.370.293,474,445,000.0040.94310.64Form 13
Fil Ltd03-31-2021Com New7,793,670Decreased-12.350.68605,257,000.00-0.67310.55Form 13
Equitable Trust Co03-31-2021Com36,046Increased2.670.212,799,000.0016.33155.16Form 13
Dimensional Fund Advisors Lp03-31-2021Com12,432,431Increased3.890.32965,612,000.0017.7577.67Form 13
Mackay Shields Llc03-31-2021Com New255,435Decreased-2.580.1519,838,000.0010.41155.33Form 13
Mml Investors Services, Llc03-31-2021Com New101,627Increased20.210.087,892,000.0036.2377.66Form 13
Bank Of America Corp /de/03-31-2021Com New22,263,118Increased12.150.201,728,953,000.0027.09776.27Form 13
Stifel Financial Corp03-31-2021Com New1,207,510Increased46.410.1593,775,000.0065.91622.53Form 13
First Manhattan Co03-31-2021Com New1,565Increased58.080.00121,000.0080.6077.32Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com155Decreased-99.920.2012,034,000.00-4.2677,638.71Form 13
American Century Companies Inc03-31-2021Com New1,575,684Increased30.790.09122,368,000.0048.2277.66Form 13
Hancock Whitney Corp03-31-2021Com New39,862Decreased-17.930.103,096,000.00-7.00242.42Form 13
Stephens Inc /ar/03-31-2021Com New50,799Increased4.830.063,945,000.0018.7977.66Form 13
Citizens Financial Group Inc/ri03-31-2021Com New4,347Increased43.750.02338,000.0063.2977.75Form 13
Primecap Management Co/ca/03-31-2021Com New11,635,628Decreased-3.620.63903,623,000.009.2277.66Form 13
Delphi Management Inc /ma/03-31-2021Com16,772New!0.001.261,303,000.000.0077.69Form 13
Gamco Investors, Inc. Et Al03-31-2021Com382,704Decreased-4.130.2629,721,000.008.6477.66Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity3,167Increased2.190.00246,000.0016.0477.68Form 13
Credit Suisse Ag/03-31-2021Com New4,016,956Decreased-10.510.15311,957,000.001.41932.08Form 13
Montag A & Associates Inc03-31-2021Com New112,573Increased23.790.498,742,000.0040.2877.66Form 13
Crawford Investment Counsel Inc03-31-2021Com New4,839Increased20.980.01376,000.0037.2377.70Form 13
Clearstead Advisors, Llc03-31-2021Com New1,485Increased10.740.01115,000.0025.0077.44Form 13
Trustmark National Bank Trust Department03-31-2021Com New3,790Maintained0.000.02294,000.0013.0877.57Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm6,677,523Decreased-0.169.99518,576,436,000.0013.14776,600.00Form 13
Hsbc Holdings Plc03-31-2021Com New2,353,562Increased6.200.21184,219,000.0022.01934.28Form 13
Brown Capital Management Llc03-31-2021Com New7,188Decreased-14.410.00558,000.00-3.1277.63Form 13
Capital International Inc /ca/03-31-2021Com New46,856Decreased-7.880.033,639,000.004.3977.66Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common196,852Decreased-9.480.0315,288,000.002.5977.66Form 13
Prudential Plc03-31-2021Morgan Stanley995,675Decreased-1.960.5477,324,000.0011.1077.66Form 13
Axa S.a.03-31-2021Com New328,598Increased14.830.0825,519,000.0030.13232.85Form 13
Allstate Corp03-31-2021Equ41,621Increased5.870.103,232,000.0019.9777.65Form 13
California Public Employees Retirement System03-31-2021Com New3,362,718Increased26.990.20261,149,000.00103.9877.66Form 13
Mackenzie Financial Corp03-31-2021Com New1,573,654Decreased-0.530.19122,210,000.0012.7277.66Form 13
Globeflex Capital L P03-31-2021Com36Maintained0.000.003,000.0050.0083.33Form 13
Wolverine Trading, Llc03-31-2021Com New831,530Decreased-38.200.1165,765,000.00-27.95237.27Form 13
Dubuque Bank & Trust Co03-31-2021Com New58,320Decreased-10.460.524,529,000.001.46162.76Form 13
Ontario Teachers Pension Plan Board03-31-2021Com New4,222,986Maintained0.003.65327,957,000.000.0077.66Form 13
Eagle Capital Management Llc03-31-2021Com11,903,837Decreased-8.782.85924,452,000.003.3877.66Form 13
Royal Bank Of Canada03-31-2021Com New8,883,453Decreased-8.750.20689,889,000.003.411,398.86Form 13
Brookfield Asset Management Inc.03-31-2021Com New36,381Decreased-54.230.012,825,000.00-48.1477.65Form 13
D. E. Shaw & Co., Inc.03-31-2021Com New2,408,280Decreased-6.670.18187,027,000.005.76232.98Form 13
Hbk Investments L P03-31-2021Com New9,553Maintained0.000.00742,000.000.0077.67Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common1,216Decreased-2.010.0094,000.0010.5977.30Form 13
Maltese Capital Management Llc03-31-2021Com New185,015Decreased-39.091.8814,368,000.00-30.9877.66Form 13
Great West Life Assurance Co /can/03-31-2021Com New1,667,734Decreased-38.320.31128,932,000.00-30.3977.31Form 13
Gries Financial Llc03-31-2021Equities26,074New!0.000.712,213,000.000.0084.87Form 13
Voya Investment Management Llc03-31-2021Com New648,354Increased1.350.1150,351,000.0014.85233.07Form 13
Eaton Vance Management03-31-2021Common Stock3,380,043Increased15.130.39262,494,000.0030.4777.66Form 13
Bel Air Investment Advisors Llc03-31-2021Com New9,517New!0.000.02739,000.000.0077.65Form 13
Basswood Capital Management, L.l.c.03-31-2021Com New369,259Maintained0.001.2928,677,000.0013.3377.66Form 13
Earnest Partners Llc03-31-2021Com260,445Increased2.190.1220,226,000.0015.8077.66Form 13
Amundi Asset Management Us, Inc.03-31-2021Com New4,660,064Increased0.520.27361,913,000.0013.922,174.68Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock44,873Increased3100.640.163,485,000.003,530.2177.66Form 13
Paloma Partners Management Co03-31-2021Call258,076Increased776.530.4220,042,000.00893.16465.94Form 13
Robotti Robert03-31-2021Com New9,000Maintained0.000.18699,000.0013.2977.67Form 13
Bridgeway Capital Management, Llc03-31-2021Com New337,235Decreased-7.260.4926,190,000.005.1077.66Form 13
Eminence Capital, Lp03-31-2021Com New2,233,104Decreased-21.912.15173,423,000.00-11.5177.66Form 13
Zurich Insurance Group Ltd/fi03-31-2021Com New1,394,065New!0.001.55108,263,000.000.0077.66Form 13
Itau Unibanco Holding S.a.03-31-2021Com New100,000New!0.000.577,766,000.000.0077.66Form 13
Rbf Capital, Llc03-31-2021Com New813,432Decreased-0.373.9463,171,000.0012.9177.66Form 13
Bluefin Capital Management, Llc03-31-2021Com New4,400Increased23.350.02342,000.0040.1677.73Form 13
Nomura Holdings Inc03-31-2021Cmn258,007Decreased-51.200.0419,044,000.00-44.70221.41Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com New1,666,634Increased118.860.26129,431,000.00148.0177.66Form 13
Cnh Partners Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc03-31-2021Com New10,273Decreased-60.070.10798,000.00-54.7677.68Form 13
Aqr Capital Management Llc03-31-2021Com New375,540Decreased-57.360.0529,164,000.00-51.1777.66Form 13
Leuthold Group, Llc03-31-2021Com New130,532Decreased-7.121.2810,137,000.005.2577.66Form 13
Two Sigma Investments, Lp03-31-2021Com New227,054Increased104.920.0517,633,000.00132.20232.99Form 13
Mount Lucas Management Lp03-31-2021Common Stock65,179Increased10.941.495,062,000.0025.7377.66Form 13
Credit Agricole S A03-31-2021Com New149,250Increased13.450.3011,591,000.0028.56310.66Form 13
Somerville Kurt F03-31-2021Com8,253New!0.000.10641,000.000.00155.47Form 13
Nordea Investment Management Ab03-31-2021Com New2,697,868Decreased-0.960.31211,998,000.0013.5778.58Form 13
Balyasny Asset Management Llc03-31-2021Com New2,219,670Increased102.100.85172,380,000.00129.02155.32Form 13
Silvercrest Asset Management Group Llc03-31-2021Com12,689Increased13.350.01985,000.0028.4277.63Form 13
Evergreen Capital Management Llc03-31-2021Com New3,303New!0.000.01257,000.000.0077.81Form 13
Hilltop Holdings Inc.03-31-2021Com New7,568Decreased-45.450.08587,000.00-38.28155.57Form 13
Oppenheimer Asset Management Inc.03-31-2021Com New589,707Decreased-6.680.7045,797,000.005.76776.06Form 13
Overbrook Management Corp03-31-2021Com New3,764Maintained0.000.06292,000.0013.1877.58Form 13
Janus Henderson Group Plc03-31-2021Com New14,006,538Increased12.270.501,087,752,000.0027.2277.66Form 13
Corsair Capital Management, L.p.03-31-2021Com New9,428Maintained0.000.15732,000.000.0077.64Form 13
Perritt Capital Management Inc03-31-2021Com New5,275Maintained0.000.22410,000.0013.5777.73Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock3,989,019Increased96.000.40309,787,000.00122.1177.66Form 13
Cohen & Steers, Inc.03-31-2021Com4,628Decreased-4.750.00359,000.007.8177.57Form 13
Pictet Asset Management Ltd03-31-2021Com New902,503Increased16.500.0870,088,000.0032.02155.32Form 13
Veritable, L.p.03-31-2021Com New45,387Increased1.800.063,525,000.0015.3877.67Form 13
Epoch Investment Partners, Inc.03-31-2021Com New3,191,740Decreased-7.381.16247,871,000.004.96155.32Form 13
Owl Creek Asset Management, L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc03-31-2021Com New10,288Maintained0.004.34799,000.000.0077.66Form 13
Kamunting Street Capital Management, L.p.03-31-2021Com New17,500New!0.000.541,359,000.000.0077.66Form 13
Marshall Wace, Llp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.03-31-2021Common Stock101,163Decreased-93.250.037,857,000.00-92.35155.33Form 13
Polar Asset Management Partners Inc.03-31-2021Com New3,819Decreased-16.160.00297,000.00-4.8177.77Form 13
Clark Capital Management Group, Inc.03-31-2021Com New1,158,395Decreased-8.021.3789,961,000.004.2477.66Form 13
Miura Global Management, Llc03-31-2021Com New55,000Decreased-6.940.764,271,000.005.4677.65Form 13
Echo Street Capital Management Llc03-31-2021Com New7,310New!0.000.01568,000.000.0077.70Form 13
Ejf Capital Llc03-31-2021Com New70,000Maintained0.000.395,436,000.000.0077.66Form 13
Prelude Capital Management, Llc03-31-2021Com New185,097Increased16.590.3714,374,000.0032.11232.97Form 13
Walleye Trading Llc03-31-2021Com New169,398Decreased-58.190.0613,156,000.00-52.62233.00Form 13
Samlyn Capital, Llc03-31-2021Com New2,242,094Decreased-42.432.41174,120,000.00-34.76388.28Form 13
Putnam Investments Llc03-31-2021Common Stock922,364Decreased-4.500.1271,631,000.008.22155.32Form 13
Voya Financial Advisors, Inc.03-31-2021Com New28,072Increased12.880.092,220,000.0031.5979.08Form 13
Capstone Investment Advisors, Llc03-31-2021Com New1,304,437Increased15.590.30101,303,000.0030.99232.98Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intact Investment Management Inc.03-31-2021Com New13,200Decreased-64.320.031,025,000.00-59.5777.65Form 13
Quantitative Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com New55,799New!0.000.074,333,000.000.0077.65Form 13
Susquehanna International Group, Llp03-31-2021Com New14,988,738Decreased-17.150.181,164,026,000.00-6.11621.29Form 13
Moore Capital Management, Lp03-31-2021Com New132,059New!0.000.1310,256,000.000.0077.66Form 13
Two Sigma Securities, Llc03-31-2021Com New35,963Decreased-75.630.152,793,000.00-72.38232.99Form 13
Flow Traders U.s. Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp03-31-2021Com New49,731New!0.000.043,862,000.000.0077.66Form 13
York Capital Management Global Advisors, Llc03-31-2021Com New39,466New!0.000.443,065,000.000.00155.32Form 13
Evercore Wealth Management, Llc03-31-2021Com New1,291,802Increased0.561.98100,321,000.0013.96232.87Form 13
Lombard Odier Asset Management (usa) Corp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
New Vernon Investment Management Llc03-31-2021Com New8,550New!0.001.10664,000.000.0077.66Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com New10,043Increased20.710.08780,000.0036.8477.67Form 13
Homrich & Berg03-31-2021Com New25,460Increased769.240.051,977,000.00883.5877.65Form 13
Gotham Asset Management, Llc03-31-2021Com New31,144Increased11.950.112,419,000.0026.9277.67Form 13
Bronson Point Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors03-31-2021Common Stock109,923Increased18.050.098,537,000.0033.7977.66Form 13
Odey Asset Management Group Ltd03-31-2021Com New77,100Increased18.621.685,988,000.0034.4177.67Form 13
Odey Holdings Ag03-31-2021Com New11,900Increased33.718.32924,000.0051.4877.65Form 13
Marshall Wace Asia Ltd03-31-2021Common Stock2,684,669Decreased-16.449.99208,491,000.00-5.31155.32Form 13
Nuveen Asset Management, Llc03-31-2021Com New16,913,745Decreased-1.910.411,313,522,000.0011.16310.64Form 13
California State Teachers Retirement System03-31-2021Common Stock2,630,944Increased6.740.27204,319,000.0020.9677.66Form 13
Midwestone Financial Group, Inc.03-31-2021Com New4,416Maintained0.000.08343,000.0013.2077.67Form 13
Verition Fund Management Llc03-31-2021Com New21,663Maintained0.000.021,682,000.000.0077.64Form 13
Northcoast Asset Management Llc03-31-2021Common75,305Decreased-25.080.245,853,000.00-15.1177.72Form 13
Psagot Investment House Ltd.03-31-2021Com New4,544Increased22.310.01353,000.0038.4377.68Form 13
Westover Capital Advisors, Llc03-31-2021Com New4,000Maintained0.000.11311,000.0013.5077.75Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com New129,523Decreased-48.660.5810,059,000.00-41.8277.66Form 13
Jane Street Group, Llc03-31-2021Com New2,114,067Decreased-23.450.08164,177,000.00-13.25310.63Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com New50,000Maintained0.000.263,884,000.00-90.00155.36Form 13
Iht Wealth Management, Llc03-31-2021Com New4,073Decreased-18.130.02316,000.00-7.3377.58Form 13
Redwood Investment Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc03-31-2021Stock13,763Maintained0.000.131,069,000.0013.3677.67Form 13
Beacon Pointe Advisors, Llc03-31-2021Com New3,769New!0.000.02294,000.000.0078.00Form 13
Vectors Research Management, Llc03-31-2021Com New1,503Increased1074.220.03117,000.001,200.0077.84Form 13
Kore Private Wealth Llc03-31-2021Com New5,560Increased19.160.06432,000.0035.0077.70Form 13
Wealth Alliance03-31-2021Stock7,412Decreased-0.580.16576,000.0012.7277.71Form 13
Steel Peak Wealth Management Llc03-31-2021Com New20,078Decreased-5.260.121,559,000.007.3777.65Form 13
Visionary Wealth Advisors03-31-2021Com New6,538Increased5.950.05508,000.0020.0977.70Form 13
Jackson Square Capital, Llc03-31-2021Com New4,739Maintained0.000.14368,000.000.0077.65Form 13
44 Wealth Management Llc03-31-2021Com New16,430Decreased-2.190.531,276,000.0010.8677.66Form 13
Corefirst Bank & Trust03-31-2021Com811Maintained0.000.0463,000.0012.5077.68Form 13
Twin Lakes Capital Management, Llc03-31-2021Com New720New!0.000.0356,000.000.0077.78Form 13
Navis Wealth Advisors, Llc03-31-2021Stock3,000Maintained0.000.18233,000.0013.1177.67Form 13
Glenmede Trust Co Na03-31-2021Com New56,487Decreased-82.280.024,385,000.00-79.93232.83Form 13
Ameritas Investment Company, Llc03-31-2021Com New7,678New!0.000.05596,306,000.000.0077,664.24Form 13
Virtu Financial Llc03-31-2021Com New60,555New!0.000.334,703,000.000.0077.66Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Com New5,821Decreased-3.260.39452,000.009.7177.65Form 13
Fiduciary Trust Co03-31-2021Com New367,233Increased452.710.5828,519,000.00526.38155.32Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com716,699Decreased-7.060.5255,659,000.005.32310.84Form 13
Cim Investment Mangement Inc03-31-2021Com7,900Decreased-51.900.19614,000.00-45.4777.72Form 13
Axiom Investment Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com73,931Increased14.990.095,741,000.0031.61155.28Form 13
Colony Group Llc03-31-2021Common5,398Increased13.500.01419,000.0028.5377.62Form 13
Stonnington Group, Llc03-31-2021Com New10,000New!0.000.20837,000.000.0083.70Form 13
Citadel Advisors Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com New171,596Increased70.120.5813,326,000.0092.8077.66Form 13
Childress Capital Advisors, Llc03-31-2021Com New9,599Increased59.740.34745,000.0080.8377.61Form 13
Spire Wealth Management03-31-2021Com New16,919New!0.000.031,273,000.000.0075.24Form 13
Principal Financial Group Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock16,909Increased5.210.051,313,000.0019.15155.27Form 13
Sargent Bickham Lagudis Llc03-31-2021Com New2,417Maintained0.000.02188,000.000.0077.78Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com2,660Decreased-10.140.08207,000.001.9777.82Form 13
Kingsview Wealth Management, Llc03-31-2021Com New4,924Increased66.860.02385,000.0090.5978.19Form 13
Fiduciary Planning Llc03-31-2021Com New207Increased0.490.0216,000.0014.2977.29Form 13
180 Wealth Advisors, Llc03-31-2021Com New4,902Decreased-4.740.11433,000.0012.1888.33Form 13
Capital Advisors Inc/ok03-31-2021Com New3,487Increased0.030.01271,000.0013.3977.72Form 13
Rehmann Capital Advisory Group03-31-2021Com New6,831Increased9.050.05530,502,000.0023.5777,660.96Form 13
Aspire Private Capital, Llc03-31-2021Com New4,865Increased71.480.13378,000.0094.8577.70Form 13
Sunbelt Securities, Inc.03-31-2021Com New2,754New!0.000.04214,000.000.0077.71Form 13
Jackson Creek Investment Advisors Llc03-31-2021Com14,473Decreased-3.550.391,124,000.009.3477.66Form 13
Schroder Investment Management Group03-31-2021Com3,123,017Maintained0.000.31242,534,000.000.00388.58Form 13
Columbia Asset Management03-31-2021Com New11,534Increased0.010.16896,000.0013.4277.68Form 13
Formulafolio Investments, Llc03-31-2021Com200Decreased-94.990.0117,000.00-93.8085.00Form 13
Kaizen Financial Strategies03-31-2021Com New4,673Decreased-26.570.35363,000.00-16.7477.68Form 13
Ssi Investment Management Llc03-31-2021Com New2,961New!0.000.02230,000.000.0077.68Form 13
Advisor Partners Llc03-31-2021Com New54,389Decreased-1.670.304,224,000.0011.4577.66Form 13
Intrust Bank Na03-31-2021Com New15,839Increased1.290.181,230,000.0014.74155.46Form 13
Regions Financial Corp03-31-2021Com New25,816Decreased-19.860.012,005,000.00-9.19155.36Form 13
Hoylecohen, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc03-31-2021Com New94,901New!0.000.0595,000.000.001.00Form 13
Tompkins Financial Corp03-31-2021Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Lokken Investment Group Llc03-31-2021Com New6,825Increased35.930.47530,000.0054.0777.66Form 13
Hm Payson & Co03-31-2021Com New4,945Decreased-3.530.01384,000.009.4077.65Form 13
Coldstream Capital Management Inc03-31-2021Com New51,801Increased488.310.244,023,000.00567.1677.66Form 13