Nxp Semiconductors

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Nxp Semiconductors

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NewIncreasedMaintainedDecreasedLiquidated
932347416456
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Renaissance Investment Group Llc03-31-2021Com59,639Decreased-0.713.3212,008,000.0025.73402.65Form 13
Jacobs & Co/ca03-31-2021Com17,218Increased3.720.423,466,000.0031.34201.30Form 13
Confluence Investment Management Llc03-31-2021Com434,213Decreased-1.929.9987,424,000.0024.19201.34Form 13
Pacer Advisors, Inc.03-31-2021Common Stock21,217Increased126.070.074,272,000.00186.33201.35Form 13
Canandaigua National Corp03-31-2021Com4,142Increased1.740.14834,000.0028.90201.35Form 13
Fulton Bank, N.a.03-31-2021Com4,772Decreased-0.040.05961,000.0026.28401.41Form 13
Everence Capital Management Inc03-31-2021Eqty1,520New!0.000.03306,000.000.00201.32Form 13
Chesley Taft & Associates Llc03-31-2021Com1,100New!0.000.01236,000.000.00214.55Form 13
Private Trust Co Na03-31-2021Equities1,020New!0.000.00205,000.000.00200.98Form 13
American Research & Management Co.03-31-2021Com350Maintained0.000.0270,000.0025.00200.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock710Increased61.360.01142,000.00105.80200.00Form 13
Thompson Investment Management, Inc.03-31-2021Adr44,966Decreased-5.161.379,053,000.0020.08201.33Form 13
Hodges Capital Management Inc.03-31-2021Com5,650Decreased-15.040.161,138,000.007.66201.42Form 13
Baldwin Brothers Inc/ma03-31-2021Com61New!0.000.0012,000.000.00196.72Form 13
Private Advisory Group Llc03-31-2021Com3,919New!0.000.23789,000.000.00201.33Form 13
Neville Rodie & Shaw Inc03-31-2021Com18,460Increased9.170.313,717,000.0038.23201.35Form 13
Cordasco Financial Network03-31-2021Com186Maintained0.000.0337,000.0023.33198.92Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock3,550Increased20.180.09743,000.0033.87209.30Form 13
Harbour Capital Advisors, Llc03-31-2021Com7,813Maintained0.000.461,573,000.000.00201.33Form 13
Valeo Financial Advisors, Llc03-31-2021Stock7,918Increased5.690.071,594,000.0033.84201.31Form 13
Private Capital Group, Llc03-31-2021Common Stock229Decreased-1.720.0146,000.0024.32200.87Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com8,899New!0.000.471,792,000.000.00201.37Form 13
Huntington National Bank03-31-2021Common Stock-fo1,095Decreased-3.180.00220,000.0022.22401.25Form 13
Bft Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank03-31-2021Com47Maintained0.000.009,000.0028.57191.49Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com7,318Increased32.690.121,473,000.0067.96201.28Form 13
Keudell/morrison Wealth Management03-31-2021Com2,329Increased12.680.27469,000.0042.55201.37Form 13
Gofen & Glossberg Llc /il/03-31-2021Com6,614Increased3.120.031,332,000.0030.59201.39Form 13
Royal London Asset Management Ltd03-31-2021Com102,545Increased3.760.1020,646,000.0031.32201.34Form 13
Gateway Investment Advisers Llc03-31-2021Com61,062Increased797.570.1312,294,000.001,036.23201.34Form 13
Farmers & Merchants Investments Inc03-31-2021Com196Increased94.060.0039,000.00143.75198.98Form 13
Buffington Mohr Mcneal03-31-2021Stock6,999Decreased-2.100.301,409,000.0023.92201.31Form 13
Advisornet Financial, Inc03-31-2021Stock816Decreased-5.230.01164,000.0019.71200.98Form 13
Clear Street Markets Llc03-31-2021Com39,300Increased2520.000.877,913,000.003,210.88201.35Form 13
Fdx Advisors, Inc.03-31-2021Common Stock5,802Increased396.750.041,168,000.00-79.87201.31Form 13
First Bank & Trust03-31-2021Common Stock5,378Increased32.990.551,083,000.0068.43201.38Form 13
Shilanski & Associates, Inc.03-31-2021Com1,035New!0.000.11209,000.000.00201.93Form 13
Global Trust Asset Management, Llc03-31-2021Com1,902Decreased-25.990.21383,000.00-6.36201.37Form 13
Sound Income Strategies, Llc03-31-2021Com9Maintained0.000.001,812,000.00181,100.00201,333.33Form 13
Global Retirement Partners, Llc03-31-2021Com605Increased60.480.01122,000.00103.33201.65Form 13
Tsfg, Llc03-31-2021Common Stock21Decreased-52.270.004,000.00-42.86190.48Form 13
Cva Family Office, Llc03-31-2021Com10New!0.000.002,000.000.00200.00Form 13
Heron Financial Group, Llc03-31-2021Com1,012New!0.000.13211,000.000.00208.50Form 13
Veriti Management Llc03-31-2021Com2,632Increased0.730.14530,000.0027.71201.37Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Foreign Stock1,021,559Increased2.472.27205,681,000.0029.75596.31Form 13
Optimum Investment Advisors03-31-2021Com505Increased24.690.03102,000.0059.38201.98Form 13
Cohen Klingenstein Llc03-31-2021Com3,682Maintained0.000.03741,000.0026.67201.25Form 13
Crossmark Global Holdings, Inc.03-31-2021Com11,440New!0.000.062,303,000.000.00201.31Form 13
Retirement Systems Of Alabama03-31-2021Com103,321New!0.000.0820,803,000.000.00201.34Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verde Servicos Internacionais S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock1,851New!0.000.11373,000.000.00201.51Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock121New!0.000.0124,000.000.00198.35Form 13
Cx Institutional03-31-2021Com404Increased0.250.0181,000.0026.56200.50Form 13
Wolff Wiese Magana Llc03-31-2021Com137Increased0.740.0228,000.0027.27204.38Form 13
City Holding Co03-31-2021Common Stock32Maintained0.000.006,000.0020.00187.50Form 13
Trust Co Of Vermont03-31-2021Com100Maintained0.000.0020,000.0025.00200.00Form 13
Motco03-31-2021Com86Maintained0.000.0017,000.0021.43197.67Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock123,048Decreased-10.472.2024,774,000.0013.36201.34Form 13
Harbor Investment Advisory, Llc03-31-2021Stock8,571Decreased-2.190.261,726,000.0023.91201.38Form 13
Next Financial Group, Inc03-31-2021Com2,718Decreased-4.900.05549,000.0020.39201.99Form 13
Tpg Financial Advisors, Llc03-31-2021Com1,565New!0.000.19315,000.000.00201.28Form 13
Bogart Wealth, Llc03-31-2021Stock17Maintained0.000.003,000.0050.00176.47Form 13
Appleton Partners Inc/ma03-31-2021Cs9,577Decreased-2.490.181,928,000.0023.43201.32Form 13
Goodwin Daniel L03-31-2021Com1,000New!0.000.10201,000.000.00201.00Form 13
Blb&b Advisors, Llc03-31-2021Com1,079New!0.000.02217,000.000.00201.11Form 13
Barnett & Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cardinal Capital Management03-31-2021Common Stock8,882Increased0.620.391,788,000.0027.35201.31Form 13
Bartlett & Co. Llc03-31-2021Com2,123Maintained0.000.01427,000.0026.33201.13Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com34,055Increased15.890.467,124,000.0038.52209.19Form 13
Rfg Advisory, Llc03-31-2021Com3,088Decreased-0.060.07622,000.0014.97201.42Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com252Increased0.400.0251,000.0027.50202.38Form 13
Kcs Wealth Advisory03-31-2021Com10,389Decreased-1.601.082,092,000.0024.60201.37Form 13
International Assets Investment Management, Llc03-31-2021Com2,363Increased238.540.04446,000.00301.80360.23Form 13
Berkshire Bank03-31-2021Com2,683New!0.000.14540,000.000.00402.43Form 13
Hudson Value Partners, Llc03-31-2021Com4,390Maintained0.000.53884,000.0026.29201.37Form 13
Creative Financial Designs Inc /adv03-31-2021Stock14Maintained0.000.003,000.0050.00214.29Form 13
Oregon Public Employees Retirement Fund03-31-2021Com115,641Increased25.440.2823,283,000.0058.83201.34Form 13
Northwest Investment Counselors, Llc03-31-2021Com22Maintained0.000.004,000.000.00181.82Form 13
Exchange Traded Concepts, Llc03-31-2021Com1,066Increased17.530.01215,000.0049.31201.69Form 13
Private Ocean, Llc03-31-2021Com25Maintained0.000.005,000.0025.00200.00Form 13
Gibraltar Capital Management, Inc.03-31-2021Com48,073Increased0.205.1410,003,000.0031.12208.08Form 13
Aries Wealth Management03-31-2021Com2,252Increased12.600.20450,000.0028.57199.82Form 13
Andesa Financial Management Inc.03-31-2021Com2,211Increased53.540.15445,000.0095.18201.27Form 13
Evolution Wealth Advisors, Llc03-31-2021Com2,202Increased9.230.10443,000.0038.01201.18Form 13
Austin Private Wealth, Llc03-31-2021Com2,713Decreased-0.480.14546,000.0026.10201.25Form 13
Toth Financial Advisory Corp03-31-2021Com43Increased30.300.009,000.0080.00209.30Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks10,400Maintained0.000.402,094,000.0026.60201.35Form 13
Legato Capital Management Llc03-31-2021Com16,266Maintained0.000.613,275,000.0026.64201.34Form 13
Zeke Capital Advisors, Llc03-31-2021Com10,508Decreased-2.590.152,116,000.0023.38201.37Form 13
Baystate Wealth Management Llc03-31-2021Stock102Maintained0.000.0021,000.0031.25205.88Form 13
Personal Cfo Solutions, Llc03-31-2021Com1,454Increased3.270.06293,000.0030.80201.51Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock69,578Increased63.140.0514,009,000.00106.56201.34Form 13
Affiance Financial, Llc03-31-2021Com1,152New!0.000.10232,000.000.00201.39Form 13
Crewe Advisors Llc03-31-2021Com135Maintained0.000.0127,000.0028.57200.00Form 13
Old National Bancorp /in/03-31-2021Com18,970Increased3.170.153,820,000.0030.69403.24Form 13
Sentry Investment Management Llc03-31-2021Common2,677New!0.000.15539,000.000.00201.34Form 13
Hartford Investment Management Co03-31-2021Com33,701Increased895.890.186,785,000.001,161.15201.33Form 13
Bokf, Na03-31-2021Com63,806Increased5.300.2312,846,000.0033.33402.55Form 13
Tufton Capital Management03-31-2021Com38,182Decreased-2.701.317,687,000.0023.21201.33Form 13
Reilly Financial Advisors, Llc03-31-2021Com11,304Decreased-13.270.202,276,000.009.85201.34Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com185,914New!0.000.1337,432,000.000.00402.70Form 13
Private Advisor Group, Llc03-31-2021Com3,888Decreased-7.120.01783,000.0017.57201.39Form 13
Sather Financial Group Inc03-31-2021Com167,029Decreased-22.373.9133,630,000.00-1.71201.34Form 13
Cambridge Advisors Inc.03-31-2021Com6,245Maintained0.000.321,257,000.0026.59201.28Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com177New!0.000.0236,000.000.00203.39Form 13
Transform Wealth, Llc03-31-2021Com16,070Decreased-8.760.653,236,000.0015.57201.37Form 13
Newport Wealth Strategies, Inc.03-31-2021Com1,360New!0.000.17274,000.000.00201.47Form 13
Highmark Wealth Management Llc03-31-2021Com78Increased9.860.0116,000.0045.45205.13Form 13
New York State Teachers Retirement System03-31-2021Com279,672New!0.000.1256,309,000.000.00201.34Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com659,631Increased9.880.32132,810,000.0039.13201.34Form 13
Narwhal Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com309Decreased-20.570.0262,000.000.00406.90Form 13
Alpha Cubed Investments, Llc03-31-2021Com4,785Maintained0.000.07963,000.0026.54201.25Form 13
Compagnie Lombard Odier Scma03-31-2021Com4,000Maintained0.000.02805,000.0026.57201.25Form 13
Patten Group, Inc.03-31-2021Com1,719Increased5.270.11346,000.0033.08201.28Form 13
Grove Bank & Trust03-31-2021Foreign Stock1,200New!0.000.06242,000.000.00201.67Form 13
Parallel Advisors, Llc03-31-2021Stock599Increased63.220.01121,000.00108.62202.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock2,157Maintained0.000.10434,000.0026.53201.21Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com3,950Decreased-1.740.57795,000.0024.41201.27Form 13
Hhm Wealth Advisors, Llc03-31-2021Com170Maintained0.000.0134,000.0025.93200.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com39,170Decreased-1.791.477,912,000.0024.76201.99Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com8New!0.000.002,000.000.00250.00Form 13
Arden Trust Co03-31-2021Foreign Stock7,699Increased78.260.261,550,000.00125.62402.31Form 13
Central Trust Co03-31-2021Foreign Stock4,402Decreased-5.529.99886,000.0019.73401.32Form 13
Strs Ohio03-31-2021Icom225,000Maintained0.000.1745,301,000.0026.62201.34Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com15,290New!0.000.263,078,000.000.00201.31Form 13
Atwood & Palmer Inc03-31-2021Com3,000Maintained0.000.06604,000.0026.62201.33Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities20,194Decreased-0.090.084,066,000.0026.51201.35Form 13
Wedbush Securities Inc03-31-2021Com2,955Increased76.109.99595,000.00122.85201.35Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities4,871Increased1.710.05981,000.0028.74403.30Form 13
Kbc Group Nv03-31-2021Com717,699Increased19.880.58144,501,000.0051.79402.54Form 13
Simplex Trading, Llc03-31-2021Com25,062Maintained0.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com93,500Increased39.971.3118,825,000.0077.23201.34Form 13
Cutler Group Lp03-31-2021Call38,100Increased152.320.01177,000.0033.089.28Form 13
Assenagon Asset Management S.a.03-31-2021Com85,938Decreased-72.180.0717,303,000.00-64.78201.34Form 13
Radnor Capital Management, Llc03-31-2021Com1,015New!0.000.07204,000.000.00200.99Form 13
Pinnacle Bancorp, Inc.03-31-2021Com526Maintained0.000.05106,000.0026.19201.52Form 13
Seelaus Asset Management Llc03-31-2021Com3,330Decreased-2.920.43670,000.0022.94201.20Form 13
Cordatus Wealth Management Llc03-31-2021Com18,269Increased3.121.413,678,000.0030.56201.32Form 13
Bedel Financial Consulting, Inc.03-31-2021Com55Maintained0.000.0011,000.0022.22200.00Form 13
Arkadios Wealth Advisors03-31-2021Stock295Increased24.470.0159,000.0059.46200.00Form 13
Precision Wealth Strategies, Llc03-31-2021Com1,463New!0.000.28295,000.000.00201.64Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock80Maintained0.000.0016,000.006.67200.00Form 13
Rnc Capital Management Llc03-31-2021Com13,548Decreased-8.760.152,728,000.0015.54201.36Form 13
New Mexico Educational Retirement Board03-31-2021Com17,500New!0.000.143,523,000.000.00201.31Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com8,533Decreased-42.750.011,718,000.00-27.51201.34Form 13
Osborne Partners Capital Management, Llc03-31-2021Com56,215Increased2.271.3011,318,000.0029.50201.33Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock31,067Increased34.100.036,255,000.0069.79201.34Form 13
Dorsey Wright & Associates03-31-2021Com24,622Increased6.760.064,958,000.0035.21402.73Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com164,539Decreased-4.780.1233,128,000.0020.57201.34Form 13
Usca Ria Llc03-31-2021Com1,816Increased0.330.02366,000.0027.08201.54Form 13
Cwm, Llc03-31-2021Com526Decreased-64.480.00106,000.00-55.08201.52Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com82,395Increased0.610.6516,589,000.0027.39201.34Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors03-31-2021Com125New!0.001.5225,168,000.000.00201,344.00Form 13
Tarbox Family Office, Inc.03-31-2021Com21Decreased-12.500.004,000.000.00190.48Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com1,866Decreased-21.920.01376,000.00-1.05201.50Form 13
Clarius Group, Llc03-31-2021Com1,234New!0.000.02248,000.000.00200.97Form 13
Ae Wealth Management Llc03-31-2021Com17,070Decreased-29.810.033,437,000.00-11.12201.35Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock228Maintained0.000.0546,000.0027.78201.75Form 13
Venture Visionary Partners Llc03-31-2021Com1,003New!0.000.02201,000.000.00200.40Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock40,471Decreased-1.771.298,149,000.0024.37402.80Form 13
Fisher Asset Management, Llc03-31-2021Com1,050,858Decreased-0.020.15211,580,000.0026.60201.34Form 13
Highland Capital Management, Llc03-31-2021Adr6,043Decreased-2.420.081,217,000.0023.55201.39Form 13
Parsons Capital Management Inc/ri03-31-2021Com2,748Increased1.780.05553,000.0028.90201.24Form 13
Park Avenue Securities Llc03-31-2021Com13,310Increased64.990.002,680,000.00108.89201.35Form 13
Washington Trust Co03-31-2021Com102Maintained0.000.0021,000.0031.25205.88Form 13
J.w. Cole Advisors, Inc.03-31-2021Com1,357Maintained0.000.03273,000.000.00201.18Form 13
Sonora Investment Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com558,735Decreased-0.710.37111,889,000.0027.51400.50Form 13
Artemis Investment Management Llp03-31-2021Com181,274Increased121.160.0036,487,000.00179.40201.28Form 13
Telos Capital Management, Inc.03-31-2021Com14,055Increased5.840.412,830,000.0034.00201.35Form 13
Jfs Wealth Advisors, Llc03-31-2021Com42Maintained0.000.008,000.0014.29190.48Form 13
Jjj Advisors Inc.03-31-2021Com29New!0.000.006,000.000.00206.90Form 13
Csenge Advisory Group03-31-2021Com1,116New!0.000.02233,000.000.00208.78Form 13
Front Row Advisors Llc03-31-2021Stock189Decreased-0.530.0238,000.0026.67201.06Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com40New!0.000.008,000.000.00200.00Form 13
Lindbrook Capital, Llc03-31-2021Stock206Increased1.480.0141,000.0028.12199.03Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock15Maintained0.000.003,000.0050.00200.00Form 13
Us Bancorp \de\03-31-2021Common Stock41,852Increased2.450.018,427,000.0029.73604.33Form 13
Meeder Asset Management Inc03-31-2021Com258Increased82.980.0052,000.00136.36201.55Form 13
Braun Stacey Associates Inc03-31-2021Com47,959Increased5.470.009,656,000.0033.55201.34Form 13
Perkins Capital Management Inc03-31-2021Com2,550Maintained0.000.30513,000.0026.67201.18Form 13
Comerica Bank03-31-2021For66,861Increased107.679.9913,477,000.00142.96834.16Form 13
Dupont Capital Management Corp03-31-2021Common Stock16,890Decreased-6.600.083,401,000.0018.30201.36Form 13
Handelsbanken Fonder Ab03-31-2021Com112,603Increased3.870.1322,671,000.0031.53201.34Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-2021Com238Increased57.620.0048,000.00100.00201.68Form 13
Tci Wealth Advisors, Inc.03-31-2021Com865Decreased-0.570.07174,000.0026.09201.16Form 13
Paradigm Financial Advisors, Llc03-31-2021Com1,055New!0.000.05212,000.000.00200.95Form 13
Caprock Group, Inc.03-31-2021Com2,157Decreased-7.070.05436,000.0017.84202.13Form 13
Oliver Luxxe Assets Llc03-31-2021Com6,487Decreased-0.670.391,306,000.0015.47201.33Form 13
Legacy Bridge, Llc03-31-2021Com7,755Decreased-11.071.011,561,000.0012.55201.29Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,278Decreased-38.350.06257,000.00-22.12201.10Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock2,385Increased31.770.12481,000.0067.01413.65Form 13
We Are One Seven, Llc03-31-2021Com2,734Increased74.140.09550,000.00120.00201.17Form 13
Analog Century Management Lp03-31-2021Com59,465Increased80.744.8711,973,000.00128.89201.35Form 13
Patriot Investment Management Inc.03-31-2021Com5,997Increased5.540.121,207,000.0033.67201.27Form 13
Perennial Investment Advisors, Llc03-31-2021Com2,919Increased0.210.23588,000.0027.00201.44Form 13
Greenleaf Trust03-31-2021Com1,342New!0.000.00270,000.000.00201.19Form 13
British Columbia Investment Management Corp03-31-2021Com45,850Decreased-2.830.079,231,000.0023.03201.33Form 13
Signaturefd, Llc03-31-2021Com2,624Increased34.430.02528,000.0070.32201.22Form 13
Pggm Investments03-31-2021Com3,064New!0.000.00617,000.000.00201.37Form 13
Smith, Salley & Associates03-31-2021Com90,665Increased2.751.6418,254,000.0030.10402.66Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com1,170New!0.000.02236,000.000.00201.71Form 13
Wealthcare Capital Management Llc03-31-2021Common100New!0.000.0020,000.000.00200.00Form 13
Creative Planning03-31-2021Com17,955Increased2.950.013,615,000.0030.36201.34Form 13
Arga Investment Management, Lp03-31-2021Common Stocks4,518Decreased-31.740.07910,000.00-13.50201.42Form 13
Lipe & Dalton03-31-2021Cs4Maintained0.000.001,000.000.00250.00Form 13
Ifp Advisors, Inc03-31-2021Stock1,624Increased325.130.01328,000.00455.93201.97Form 13
Cwm Advisors, Llc03-31-2021Com23,311Increased34.780.724,693,000.0070.65201.32Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,804New!0.000.04565,000.000.00201.50Form 13
Claraphi Advisory Network, Llc03-31-2021Com4,024Increased5.560.22810,000.0033.66201.29Form 13
Jupiter Wealth Management Llc03-31-2021-3,000New!0.000.30602,000.000.00200.67Form 13
Key Financial Inc03-31-2021Com504Increased0.800.07101,000.0026.25200.40Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc03-31-2021Com2,280Increased55.310.12464,000.0099.14203.51Form 13
Jones Financial Companies Lllp03-31-2021Com355Decreased-1.660.0071,000.0024.56200.00Form 13
Mastrapasqua Asset Management Inc03-31-2021Com59,732Increased5.301.4112,026,000.0033.33201.33Form 13
Raymond James Trust N.a.03-31-2021Foreign Stock/a16,082Increased4.780.123,238,000.0032.70402.46Form 13
Texas Permanent School Fund03-31-2021Com46,256New!0.000.129,313,000.000.00201.34Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com4,085Decreased-0.490.25822,000.0025.88201.22Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com95,676Decreased-8.500.1119,263,000.0015.85201.34Form 13
Sandy Spring Bank03-31-2021Com5,033Increased6.230.061,013,000.0034.53403.08Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com155,605Increased58.840.1531,330,000.00101.13201.34Form 13
Daiwa Securities Group Inc.03-31-2021Com42,930Increased31.090.068,643,000.0065.99603.48Form 13
Vantage Investment Partners, Llc03-31-2021Com68,130Decreased-9.290.6713,717,000.0014.85201.34Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Investment Group Llc03-31-2021Com18,179Maintained0.000.803,660,000.0026.60201.33Form 13
Jnba Financial Advisors03-31-2021Com52Maintained0.000.0010,000.0025.00192.31Form 13
Chartwell Investment Partners, Llc03-31-2021Cs33,515Decreased-13.850.206,748,000.009.09402.68Form 13
Ellevest, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc03-31-2021Com1,109New!0.000.05220,000.000.00198.38Form 13
Ellis Investment Partners, Llc03-31-2021Com87New!0.000.0118,000.000.00206.90Form 13
Manchester Financial Inc03-31-2021Com75Maintained0.000.0115,000.0025.00200.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com267,503New!0.000.0453,859,000.000.00604.02Form 13
Franklin Street Advisors Inc /nc03-31-2021Com52,336Decreased-6.420.9810,537,000.0018.49201.33Form 13
Victory Capital Management Inc03-31-2021Com119,398Increased22.180.0224,040,000.0054.71201.34Form 13
Diamond Hill Capital Management Inc03-31-2021Com58,903Decreased-32.660.0511,860,000.00-14.73201.35Form 13
Beaumont Financial Partners, Llc03-31-2021Com1,513Increased0.200.03305,000.0027.08201.59Form 13
Envestnet Asset Management Inc03-31-2021Com503,250Increased84.510.07101,324,000.00133.63201.34Form 13
Robeco Schweiz Ag03-31-2021Com1,555,000Increased109.014.78313,084,000.00164.65201.34Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com50,000Decreased-53.270.5610,067,000.00-40.83201.34Form 13
Spx Equities Gestao De Recursos Ltda03-31-2021Com27,000New!0.009.995,436,180,000.000.00201,340.00Form 13
Blue Chip Partners, Inc.03-31-2021Com515New!0.000.02104,000.000.00201.94Form 13
Harbor Advisors Llc03-31-2021Com1,500Maintained0.000.07302,000.0026.36201.33Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com5,465Decreased-26.510.141,100,000.00-6.94201.28Form 13
Laurel Wealth Advisors Llc03-31-2021Com20New!0.000.004,000.000.00200.00Form 13
Gunderson Capital Management Inc.03-31-2021Com29,072New!0.004.285,825,000.000.00200.36Form 13
Great Diamond Partners, Llc03-31-2021Com1,506Increased2.800.09303,000.0030.60201.20Form 13
Commonwealth Equity Services, Llc03-31-2021Com37,775Increased0.840.027,605,000.0027.69201.32Form 13
Griffin Asset Management, Inc.03-31-2021Com3,585Increased18.710.09722,000.0050.42201.39Form 13
Commerce Bank03-31-2021Com2,180Decreased-16.860.00439,000.005.28402.97Form 13
Natixis Advisors, L.p.03-31-2021Com411,739Decreased-10.340.4382,899,000.0013.53201.34Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com11,350Decreased-0.682.092,285,000.0025.76201.32Form 13
Icon Advisers Inc/co03-31-2021Com41,687Maintained0.001.328,393,000.0026.61201.33Form 13
Avidian Wealth Solutions, Llc03-31-2021Com1,037New!0.000.02209,000.000.00201.54Form 13
Endurance Wealth Management, Inc.03-31-2021Stock103,478Decreased-0.392.4620,834,000.0026.12402.88Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com269,554Decreased-17.940.2254,272,000.003.90201.34Form 13
Todd Asset Management Llc03-31-2021Cs190,280Decreased-5.600.9038,311,000.0019.53402.68Form 13
Marco Investment Management Llc03-31-2021Com48,895Increased1.451.289,845,000.0028.47201.35Form 13
Alliancebernstein L.p.03-31-2021Com4,637,396Increased6.180.41933,693,000.0034.45201.34Form 13
Rhumbline Advisers03-31-2021Com211,843New!0.000.0642,652,000.000.00201.34Form 13
Meitav Dash Investments Ltd03-31-2021Com2,630Increased47.920.01520,000.0083.75197.72Form 13
Strategic Financial Services, Inc,03-31-2021Com22,646Decreased-13.020.394,560,000.0010.14201.36Form 13
Harvest Volatility Management Llc03-31-2021Com6,013Increased60.090.111,211,000.00102.85201.40Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com153,985Increased72.240.2031,003,000.00118.09201.34Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Com20,979Increased2.820.254,226,000.0030.19201.44Form 13
Trivest Advisors Ltd03-31-2021Com420,000Decreased-37.569.9984,563,000.00-20.93201.34Form 13
Arizona State Retirement System03-31-2021Com78,835Decreased-2.150.1415,873,000.0023.89201.34Form 13
Redmond Asset Management, Llc03-31-2021Com18,843Increased0.071.183,793,000.0026.69201.29Form 13
Exencial Wealth Advisors, Llc03-31-2021Com2,461New!0.000.03495,000.000.00201.14Form 13
Quantitative Systematic Strategies Llc03-31-2021Com15,255Increased410.710.483,071,000.00546.53201.31Form 13
Trust Investment Advisors03-31-2021Com7,970Decreased-6.931.571,605,000.0017.84201.38Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com5,200Decreased-1.890.141,047,000.0024.20201.35Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com9,713Decreased-5.680.051,956,000.0019.49201.38Form 13
Institutional & Family Asset Management, Llc03-31-2021Com185Increased5.110.0137,000.0032.14200.00Form 13
Standard Life Aberdeen Plc03-31-2021Com1,285,154Decreased-14.950.60258,837,000.007.671,402.96Form 13
Blueshift Asset Management, Llc03-31-2021Com2,466Increased13.020.05497,000.0043.23201.54Form 13
Larson Financial Group Llc03-31-2021Com155Maintained0.000.0131,000.0024.00200.00Form 13
Altium Wealth Management Llc03-31-2021Com1,259Decreased-5.900.02253,000.0018.78200.95Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock659Maintained0.000.20133,000.0026.67201.82Form 13
Allred Capital Management, Llc03-31-2021Com2,288Increased10.320.21460,593,000.00139,897.87201,308.13Form 13
Grandview Asset Management Llc03-31-2021Com15Decreased-93.510.055,000.00-89.36333.33Form 13
Avion Wealth03-31-2021Com186Decreased-61.170.0137,000.00-51.32198.92Form 13
Bell Bank03-31-2021Com3,849Decreased-1.530.11775,000.0024.60201.35Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com712,354Increased7.942.05143,425,000.0036.67402.68Form 13
Cibc World Markets Corp03-31-2021Com59,300Increased137.110.0711,939,000.00200.20201.33Form 13
D.a. Davidson & Co.03-31-2021Com3,241Increased0.750.01653,000.0027.54201.48Form 13
Keybank National Association/oh03-31-2021Com2,541Increased2.750.00512,000.0030.28201.50Form 13
Eagle Global Advisors Llc03-31-2021Com12,000Decreased-6.980.182,416,000.0017.80201.33Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity542,259Increased80.879.99116,952,164,000.00113.58181,407,340.00Form 13
Advisors Asset Management, Inc.03-31-2021Com6,678Increased15.780.021,345,000.0046.67201.41Form 13
Blackrock Inc.03-31-2021Com20,126,709Increased17.610.114,052,312,000.0048.914,228.16Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com23,549New!0.000.104,741,000.000.00201.32Form 13
Mai Capital Management03-31-2021Cs2,667New!0.000.01537,000.000.00201.35Form 13
Systematic Financial Management Lp03-31-2021Com100Maintained0.000.0020,000.0025.00200.00Form 13
Principal Financial Group Inc03-31-2021Com417,478Increased1018.640.0684,055,000.001,316.50201.34Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wrapmanager Inc03-31-2021Com1,999Increased19.700.11402,000.0051.13201.10Form 13
Gsa Capital Partners Llp03-31-2021Com1,585Decreased-62.600.05319,000.00-52.67201.26Form 13
Hunter Associates Investment Management Llc03-31-2021Com19,568Decreased-1.230.913,940,000.0025.08201.35Form 13
Boston Partners03-31-2021Com3,705,061Increased4.341.01745,984,000.0032.121,006.68Form 13
World Asset Management Inc03-31-2021Com5,366Increased120.370.101,033,000.00166.93192.51Form 13
Rafferty Asset Management, Llc03-31-2021Com738,030Increased125.551.02148,595,000.00185.59201.34Form 13
L & S Advisors Inc03-31-2021Com13,394Decreased-66.770.312,697,000.00-57.93201.36Form 13
Atlas Capital Advisors Llc03-31-2021International Large Cap770Decreased-10.889.99155,031,000.0012.85201,338.96Form 13
Parkside Financial Bank & Trust03-31-2021Com623Decreased-21.040.04126,000.000.80405.14Form 13
Hightower Advisors, Llc03-31-2021Com21,232Increased38.270.014,260,000.0073.88200.64Form 13
Wespac Advisors, Llc03-31-2021Com1,443Increased3.150.22291,000.0031.08201.66Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,424Decreased-81.710.00287,000.00-76.82201.54Form 13
Newsquare Capital Llc03-31-2021Stock47Maintained0.000.009,000.0028.57191.49Form 13
Catalyst Capital Advisors Llc03-31-2021Com164Decreased-16.750.0033,000.006.45201.22Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock49,257New!0.000.049,917,000.000.00201.33Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,845Increased1.990.04371,000.0028.82201.08Form 13
Arete Wealth Advisors, Llc03-31-2021Com1,440Decreased-11.000.04290,000.0011.54201.39Form 13
Paradigm Asset Management Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palouse Capital Management, Inc.03-31-2021Com11,709Decreased-2.351.042,357,000.0023.60201.30Form 13
Madison Asset Management, Llc03-31-2021Com30,382Decreased-24.510.096,117,000.00-4.42201.34Form 13
Covenant Partners, Llc03-31-2021Com2,349Increased8.750.19473,000.0037.90201.36Form 13
Essex Financial Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland Capital Management03-31-2021Com1,014New!0.000.01204,000.000.00201.18Form 13
First Pacific Advisors, Lp03-31-2021Com728,559Decreased-0.211.99146,688,000.0026.35201.34Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com6,108Increased11.240.111,230,000.0040.891,397.22Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com2,645Decreased-14.540.13533,000.008.33201.51Form 13
Cibc World Markets Inc.03-31-2021Com35,579Increased40.120.027,163,000.0077.43201.33Form 13
Artisan Partners Limited Partnership03-31-2021Com4,034,300Decreased-56.511.03812,266,000.00-44.93201.34Form 13
Martin Investment Management, Llc03-31-2021Com4,295Decreased-96.940.24865,000.00-96.13201.40Form 13
Atria Investments Llc03-31-2021Com30,604Decreased-7.060.146,162,000.0017.69201.35Form 13
Bollard Group Llc03-31-2021Com1,426Maintained0.000.01287,000.0026.43201.26Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com13,016Increased3.420.462,621,000.0023.40201.37Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock61,129Decreased-7.691.7112,307,000.0016.90804.95Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock1,555New!0.000.03313,000.000.00201.29Form 13
Forsta Ap-fonden03-31-2021Com54,500Increased26.160.1510,973,000.0059.75201.34Form 13
Boston Private Wealth Llc03-31-2021Com1,656Increased0.360.00333,000.0026.62388.85Form 13
Kestra Private Wealth Services, Llc03-31-2021Com3,561Increased25.610.05717,000,000.0058.63201,347.94Form 13
Bergankdv Wealth Management, Llc03-31-2021Com63Maintained0.000.0013,000.0030.00206.35Form 13
Almanack Investment Partners, Llc.03-31-2021Com1,498Increased3.170.03302,000.0030.74201.60Form 13
Jacobi Capital Management Llc03-31-2021Com154Decreased-35.290.0031,000.00-18.42201.30Form 13
Nvwm, Llc03-31-2021Com5,292Increased0.040.421,068,000.0026.69400.59Form 13
Achmea Investment Management B.v.03-31-2021Equity23,188Increased0.380.164,668,000.0027.09201.31Form 13
Aua Capital Management, Llc03-31-2021Com2,450Maintained0.000.32493,000.0026.41201.22Form 13
Berman Capital Advisors, Llc03-31-2021Stock106Decreased-19.700.0021,000.000.00198.11Form 13
Ceredex Value Advisors Llc03-31-2021Com777,150Increased4.861.83156,915,000.0032.84403.82Form 13
Rockefeller Capital Management L.p.03-31-2021Com2,893Increased11.790.00581,000.0041.36394.25Form 13
First National Bank Of South Miami03-31-2021Foreign Stock50Maintained0.000.0110,000.0025.00200.00Form 13
Hotaling Investment Management, Llc03-31-2021Com28,653Increased2.162.595,769,000.0029.35201.34Form 13
9258 Wealth Management, Llc03-31-2021Stock1,723Decreased-4.380.10347,000.0020.91201.39Form 13
Marcum Wealth, Llc03-31-2021Com2,172New!0.000.07437,000.000.00201.20Form 13
Banque Cantonale Vaudoise03-31-2021Com5,613Increased211.310.061,130,000.00295.10201.32Form 13
First Horizon Corp03-31-2021Foreign Stock82Decreased-28.700.0016,000.00-11.11195.12Form 13
Palisade Capital Management Llc/nj03-31-2021Com6,120Decreased-10.920.031,232,000.0012.82201.31Form 13
Pittenger & Anderson Inc03-31-2021Com18,165Decreased-9.920.203,657,000.0014.07201.32Form 13
Ing Groep Nv03-31-2021Com18,403New!0.000.083,705,000.000.00201.33Form 13
Waddell & Reed Financial Inc03-31-2021Com242,952Decreased-17.210.1048,916,000.004.83201.34Form 13
Chilton Capital Management Llc03-31-2021Com98,973Increased3.961.3319,927,000.0031.64201.34Form 13
Pin Oak Investment Advisors Inc03-31-2021Com63Maintained0.000.0113,000.0030.00206.35Form 13
Prudential Financial Inc03-31-2021Com242,315Increased2546.810.0748,788,000.003,250.82605.06Form 13
Greylin Investment Mangement Inc03-31-2021Com59,390Decreased-49.392.4911,958,000.00-35.92201.35Form 13
Fca Corp /tx03-31-2021Com12,779Decreased-0.730.752,573,000.0025.70201.35Form 13
Princeton Capital Management Llc03-31-2021Com24,981Increased0.501.705,030,000.0027.25201.35Form 13
Geode Capital Management, Llc03-31-2021Com4,069,257Increased73.630.12816,762,000.00119.56200.72Form 13
Jupiter Asset Management Ltd03-31-2021Com6,193Decreased-18.210.011,247,000.003.57201.36Form 13
Tower Bridge Advisors03-31-2021Common20,195Increased0.690.314,066,061,000.0027.49201,339.99Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,177New!0.000.00237,000.000.00201.36Form 13
Advisors Capital Management, Llc03-31-2021Com35,732Decreased-3.610.257,194,000.0022.06201.33Form 13
Brinker Capital Investments, Llc03-31-2021Com37,135Increased20.690.117,481,000.0052.86201.45Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com489,400Maintained0.001.1498,811,000.0035.58201.90Form 13
Ensign Peak Advisors, Inc03-31-2021Com165,727Increased2.190.0733,367,000.0029.38201.34Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com185,744Decreased-18.150.0836,582,000.001.38673.33Form 13
Tctc Holdings, Llc03-31-2021Com26Maintained0.000.005,000.0025.00192.31Form 13
Norinchukin Bank, The03-31-2021Com25,747Increased1258.680.075,184,000.001,622.26201.34Form 13
Ibex Investors Llc03-31-2021Com6,600Decreased-62.480.461,329,000.00-52.48201.36Form 13
Segall Bryant & Hamill, Llc03-31-2021Com141,043Decreased-21.440.0028,371,000.0026.80201.15Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com1,000New!0.000.03201,000.000.00201.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock114Increased22.580.0023,000.0053.33396.98Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sn4,612Maintained0.000.00928,000.000.00606.31Form 13
Federated Hermes, Inc.03-31-2021Com29,119Decreased-51.890.015,863,000.00-39.08201.35Form 13
Carlson Capital L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcnb Corp03-31-2021Int'l Common Stock994New!0.000.11200,000.000.00201.21Form 13
Bourgeon Capital Management Llc03-31-2021Com210Maintained0.000.0142,000.0027.27200.00Form 13
Aviva Plc03-31-2021Com93,555Decreased-0.090.0918,836,000.0026.51201.34Form 13
Ci Investments Inc.03-31-2021Com169,792Increased138.110.1434,186,000.00201.49201.34Form 13
Wolverine Asset Management Llc03-31-2021Com5,565Maintained0.000.011,120,000.0026.70201.26Form 13
Guggenheim Capital Llc03-31-2021Com81,354Decreased-1.560.1116,380,000.0024.65604.09Form 13
Sg Americas Securities, Llc03-31-2021Com158,355Increased402.010.1731,883,000.00535.63201.34Form 13
Clearbridge Investments, Llc03-31-2021Com4,457,097Increased19.230.67897,392,000.0050.97201.34Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co2,823New!0.000.00568,000.000.00201.20Form 13
Clarivest Asset Management Llc03-31-2021Com2,154New!0.000.02434,000.000.00201.49Form 13
Bank Of New York Mellon Corp03-31-2021Com1,991,775Maintained0.000.07401,024,000.000.002,612.99Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock22Maintained0.000.004,000.0033.33181.82Form 13
Korea Investment Corp03-31-2021Com129,900Increased82.960.0826,154,000.00131.66201.34Form 13
Ima Wealth, Inc.03-31-2021Com86Maintained0.000.0017,000.0021.43197.67Form 13
Ls Investment Advisors, Llc03-31-2021Com2,524New!0.000.03508,000.000.00201.27Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com140Maintained0.000.0022,000.000.00157.14Form 13
National Asset Management, Inc.03-31-2021Com9,531Increased302.660.071,913,000.00406.08533.96Form 13
Neuberger Berman Group Llc03-31-2021Common877,991Increased2.330.17176,252,000.0029.23396.70Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock227Decreased-17.450.0046,000.004.55202.64Form 13
Tiedemann Advisors, Llc03-31-2021Com15,542Increased0.190.143,137,000.0026.90201.84Form 13
Csat Investment Advisory, L.p.03-31-2021Com88New!0.000.0218,000.000.00204.55Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com3,416New!0.000.01688,000.000.00201.41Form 13
Axiom Investment Management Llc03-31-2021Com2,396Decreased-5.820.07483,000.0026.773,201.17Form 13
Allianz Asset Management Gmbh03-31-2021Com2,268,368Increased29.130.44456,713,000.0063.50604.02Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com400,010Increased45.630.2080,538,000.0084.40201.34Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com498,071Increased7.870.34100,282,000.0036.59805.36Form 13
Kinneret Advisory, Llc03-31-2021Com3,558Maintained0.000.09718,000,000.00126,531.39201,798.76Form 13
Alpine Global Management, Llc03-31-2021Com8,280New!0.000.161,667,000.000.00201.33Form 13
Penserra Capital Management Llc03-31-2021Com339,528Increased22.521.2668,360,000.0055.13201.34Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com15,833Increased268.290.023,188,000.00366.08201.35Form 13
Alphacrest Capital Management Llc03-31-2021Com5,510Increased48.720.061,109,000.0088.29201.27Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Price Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Foreign18,387Decreased-15.590.013,702,000.006.87201.34Form 13
Lido Advisors, Llc03-31-2021Com4,578Decreased-8.970.03925,000.0015.62202.05Form 13
Teza Capital Management Llc03-31-2021Com1,439New!0.000.06290,000.000.00201.53Form 13
Capital Asset Advisory Services Llc03-31-2021Com3,009Increased126.240.09607,000.00186.32201.73Form 13
Zions Bancorporation, N.a.03-31-2021Com3,640Increased17.340.08733,000.0048.68201.37Form 13
Kalos Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com60,117Increased19.390.0212,161,000.0051.921,819.60Form 13
Mutual Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd03-31-2021Com766Maintained0.000.01154,000.0027.27201.04Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com17,099Increased451.760.053,443,000.00598.38201.36Form 13
Ark Investment Management Llc03-31-2021Common Stock580,421Increased77.700.23116,862,000.00125.00201.34Form 13
Morse Asset Management, Inc03-31-2021Com59,963Maintained0.003.1012,073,000.000.00201.34Form 13
Thames Capital Management Llc03-31-2021Com56,464Maintained0.002.6211,368,000.0026.62201.33Form 13
Virtue Capital Management, Llc03-31-2021Com11,371Increased9.330.542,289,000.0038.39201.30Form 13
Solstein Capital, Llc03-31-2021Com31New!0.000.016,000.000.00193.55Form 13
Providence Capital Advisors, Llc03-31-2021Com27,233Increased4.131.995,483,000.0031.83201.34Form 13
Avitas Wealth Management Llc03-31-2021Com22,710Increased17.030.904,572,000.0048.15201.32Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock2,133Increased22.230.02430,000.0054.68201.59Form 13
Windsor Creek Advisors, Llc03-31-2021Com3,565Increased0.200.19718,000.0026.86201.40Form 13
Qtron Investments Llc03-31-2021Com4,314Maintained0.000.24869,000.0026.68201.44Form 13
Prestige Wealth Management Group Llc03-31-2021Com430Decreased-2.050.0287,000.0024.29402.50Form 13
Evoke Wealth, Llc03-31-2021Stock937New!0.000.01189,000.000.00201.71Form 13
Cws Financial Advisors, Llc03-31-2021Com2,538Maintained0.000.22511,000.0026.49201.34Form 13
Rmr Wealth Builders03-31-2021Com70Maintained0.000.0014,000.0027.27200.00Form 13
Concord Wealth Partners03-31-2021Com539Increased4046.150.04109,000.005,350.00202.23Form 13
Hexagon Capital Partners Llc03-31-2021Stock774Decreased-11.440.04155,000.0012.32200.26Form 13
Goalvest Advisory Llc03-31-2021Stock0New!0.000.000.000.000.00Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock6,474New!0.000.111,303,000.000.00201.27Form 13
Mccarthy Asset Management, Inc.03-31-2021Common12Maintained0.000.002,000.000.00166.67Form 13
Mach-1 Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock765Increased5.660.08154,000.0033.91201.31Form 13
Golden State Equity Partners03-31-2021Com1,764Decreased-61.200.20355,000.00-50.83201.25Form 13
Robbins Farley Llc03-31-2021Com85New!0.000.0116,000.000.00188.24Form 13
Barclays Plc03-31-2021Com786,967Increased62.340.08158,449,000.00105.561,208.38Form 13
Bp Plc03-31-2021Com9,190Decreased-15.930.061,850,000.006.44201.31Form 13
Bank Of Hawaii03-31-2021Common Stock4,227Decreased-13.190.05851,000.009.95201.32Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com571,274New!0.000.54115,020,000.000.00201.34Form 13
Franklin Resources Inc03-31-2021Com5,816,198Decreased-4.440.471,170,983,000.0021.012,211.92Form 13
Westpac Banking Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn03-31-2021Com1,506,875Increased7.520.06303,394,000.0038.431,610.72Form 13
Ars Investment Partners, Llc03-31-2021Com115,318Increased3.472.7023,218,000.0031.00201.34Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share4,109New!0.000.13827,000.000.00201.27Form 13
Bailard, Inc.03-31-2021Com61,447Increased7.260.4612,371,000.0035.80201.33Form 13
Proequities, Inc.03-31-2021Com7,176Increased407.500.101,449,000.00794.44201.92Form 13
Howe & Rusling Inc03-31-2021Com263Increased19.550.0153,000.0051.43201.52Form 13
Citigroup Inc03-31-2021Com964,125Increased35.360.13194,117,000.0071.391,813.99Form 13
Oak Associates Ltd /oh/03-31-2021Com113,680Increased0.011.3522,888,000.0026.63201.34Form 13
Van Eck Associates Corp03-31-2021Com1,212,630Increased14.480.66244,151,000.0044.96402.68Form 13
Blair William & Co/il03-31-2021Com2,299Increased3.700.00463,000.0031.16201.39Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com7,982,006Decreased-17.420.491,607,096,000.004.561,610.70Form 13
Amalgamated Bank03-31-2021Com3,303New!0.000.02665,000.000.00201.33Form 13
Bank Of Montreal /can/03-31-2021Com272,282Increased81.030.0456,963,000.00118.651,254.21Form 13
Burney Co/03-31-2021Com6,713Decreased-1.970.071,351,000.0024.06201.25Form 13
Renaissance Group Llc03-31-2021Com69,704Decreased-7.090.5914,034,000.0017.64201.34Form 13
Deutsche Bank Ag\03-31-2021Com949,221Increased98.300.11191,115,000.00151.082,410.08Form 13
Shelton Capital Management03-31-2021Com22,702Increased10.530.164,571,000.0039.96201.35Form 13
United Services Automobile Association03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc03-31-2021Com38,201Increased75.390.037,691,000.00122.09201.33Form 13
Vanguard Group Inc03-31-2021Com10,654,569Increased78.260.052,145,192,000.00125.711,411.30Form 13
Soros Fund Management Llc03-31-2021Com100,222Decreased-0.500.3820,179,000.0025.99201.34Form 13
Nomura Asset Management Co Ltd03-31-2021Com157,400Decreased-12.070.2031,691,000.0011.34604.02Form 13
Ameritas Investment Partners, Inc.03-31-2021Com9,646Increased65.970.071,942,000.00110.17201.33Form 13
Td Asset Management Inc03-31-2021Com111,207Decreased-51.900.0322,390,000.00-39.09201.34Form 13
Asset Management One Co., Ltd.03-31-2021Com132,201Decreased-3.110.1126,617,000.0025.04201.34Form 13
Gabelli Funds Llc03-31-2021Com50,896Increased3535.430.0710,247,000.004,495.07201.33Form 13
Raymond James & Associates03-31-2021Com907,503Increased6.550.18182,726,000.0034.92201.35Form 13
Jefferies Group Llc03-31-2021Com19,209Decreased-65.720.033,868,000.00-56.59201.36Form 13
C M Bidwell & Associates Ltd03-31-2021Com357Increased1.420.0572,000.0028.57201.68Form 13
Semper Augustus Investments Group Llc03-31-2021Com39,069Decreased-0.372.977,866,000.0026.14201.34Form 13
Moneta Group Investment Advisors Llc03-31-2021Com1,396New!0.000.01281,000.000.00201.29Form 13
Logan Capital Management Inc03-31-2021Com36,733Increased1.000.377,396,000.0027.89402.69Form 13
First Trust Advisors Lp03-31-2021Com632,549Decreased-15.720.15127,357,000.006.72201.34Form 13
Profund Advisors Llc03-31-2021Com36,766Increased13.140.287,402,000.0043.26201.33Form 13
S. Muoio & Co. Llc03-31-2021Comm8,822Decreased-3.291.901,776,000.0022.48201.31Form 13
Flputnam Investment Management Co03-31-2021Com9,536Increased48.980.081,920,000.0088.61201.34Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com28,659Increased35.040.015,771,000.0071.04201.37Form 13
Agf Investments Inc.03-31-2021Com4,769Increased138.450.01960,000.00201.89201.30Form 13
Greenwood Capital Associates Llc03-31-2021Common41,026Decreased-3.271.308,260,000.0022.48201.34Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com121,301Decreased-67.350.1524,423,000.00-58.66201.34Form 13
Lazard Asset Management Llc03-31-2021Common Stock706,989Decreased-0.100.17142,345,000.0026.49201.34Form 13
Brant Point Investment Management Llc03-31-2021Com65,725Increased0.311.8113,233,000.0027.01201.34Form 13
Wetherby Asset Management Inc03-31-2021Com1,538Decreased-4.830.02309,000.0020.23392.70Form 13
Stephens Investment Management Group Llc03-31-2021Com48,707Increased5.230.149,807,000.0033.25201.35Form 13
Saturna Capital Corp03-31-2021Common Stock7,175Increased9.130.031,445,000.0038.28201.39Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Securities Llc03-31-2021Com1,981New!0.000.09399,000.000.00201.41Form 13
Assetmark, Inc03-31-2021Com634Increased1.280.00128,000.0028.00201.89Form 13
Estabrook Capital Management03-31-2021Common23,563Decreased-5.579.994,744,174,000.0019.57201,339.98Form 13
Brown Advisory Inc03-31-2021Com3,671,586Increased6.691.26739,236,000.0035.09803.85Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock4,748Increased0.170.17956,000.0026.79201.35Form 13
Magnetar Financial Llc03-31-2021Com17,109Maintained0.000.033,445,000.000.00201.36Form 13
Proshare Advisors Llc03-31-2021Com354,413Increased34.480.2271,358,000.0070.28201.34Form 13
Hbk Sorce Advisory Llc03-31-2021Com6,304Increased5.900.081,269,000.0034.00201.30Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com102,572Decreased-43.630.4520,652,000.00-28.63201.34Form 13
Kings Point Capital Management03-31-2021Com75New!0.000.0015,000.000.00200.00Form 13
Brown Advisory Securities, Llc03-31-2021Com2,400Decreased-3.340.08483,000.0022.28201.25Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com26,200Decreased-85.440.035,275,000.00-81.57201.34Form 13
Employees Retirement System Of Texas03-31-2021Com152,200Decreased-15.350.4030,644,000.007.18201.34Form 13
First Republic Investment Management, Inc.03-31-2021Com21,642Increased60.430.014,357,000.00103.12201.32Form 13
Macquarie Group Ltd03-31-2021Com115,517Decreased-18.120.0323,259,000.003.68402.74Form 13
Capital Research Global Investors03-31-2021Com2,470,716New!0.000.12497,454,000.000.00201.34Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common14,824Decreased-3.930.072,985,000.0021.64201.36Form 13
Apg Asset Management N.v.03-31-2021Com87,563Decreased-47.490.0315,000,000.00-30.78171.31Form 13
Eventide Asset Management, Llc03-31-2021Com11,900Decreased-34.620.042,396,000.00-17.21201.34Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com673Decreased-31.330.01136,000.00-12.82202.08Form 13
Ancora Advisors, Llc03-31-2021Com7Maintained0.000.001,000.000.00142.86Form 13
K2 Principal Fund, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com407,101Increased4.300.1881,977,000.0032.06201.37Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock2,157Decreased-21.420.00434,000.00-0.69201.21Form 13
Johnson Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc03-31-2021Com12,500Increased37.360.02404,000.0083.6432.32Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com2,940Increased87.260.04592,000.00136.80201.36Form 13
Pathstone Family Office, Llc03-31-2021Com1,674Increased1046.580.01338,000.001,369.57201.91Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.03-31-2021Com42,230Increased8.780.118,503,000.0037.75201.35Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com20,311Increased86.000.154,089,000.00135.54201.32Form 13
Picton Mahoney Asset Management03-31-2021Com52,518Increased16.740.4010,573,000.0016.74201.32Form 13
Hoylecohen, Llc03-31-2021Com22,209Decreased-1.980.454,472,000.0024.12201.36Form 13
Horizon Investments, Llc03-31-2021Com1,985Decreased-16.100.01400,000.006.38201.51Form 13
Eqis Capital Management, Inc.03-31-2021Com22,922Decreased-4.680.364,615,000.0020.69201.33Form 13
King Wealth03-31-2021Com4,505Increased28.530.20907,000.0062.84201.33Form 13
Iconiq Capital, Llc03-31-2021Com17,472Decreased-0.010.043,518,000.0026.32201.35Form 13
Carmignac Gestion03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rikoon Group, Llc03-31-2021Com1,750New!0.000.09353,000.000.00201.71Form 13
Strategic Global Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ao Asset Management, Lp03-31-2021Com110,150Increased125.261.6722,178,000.00185.21201.34Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary57,273Decreased-11.040.1611,531,000.0012.64201.33Form 13
Majedie Asset Management Ltd03-31-2021V Com399,787Decreased-7.325.8480,522,000.0017.29201.41Form 13
Sequoia Financial Advisors, Llc03-31-2021Com1,681Decreased-1.230.01338,000.0024.72201.07Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock50New!0.000.0010,000.000.00200.00Form 13
Beck Capital Management, Llc03-31-2021Equities4,441Increased19.030.34894,000.0050.76201.31Form 13
Opseu Pension Plan Trust Fund03-31-2021Com4,423Increased2.100.23908,000.0027.53205.29Form 13
Vident Investment Advisory, Llc03-31-2021Com13,373Increased65.960.092,692,000.00109.98201.30Form 13
Oribel Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com70,900Increased54.470.2111,285,107,000.00154,532.87203,353.40Form 13
Pinnacle Family Advisors, Llc03-31-2021Com1,666Maintained0.000.18335,000.0026.42201.08Form 13
Independent Advisor Alliance03-31-2021Com1,104New!0.000.01222,000.000.00201.09Form 13
Breakline Capital Llc03-31-2021Com37,597Increased57.494.607,570,000.0099.42201.35Form 13
Pearl River Capital, Llc03-31-2021Com7,993Decreased-51.900.511,609,000.00-39.12201.30Form 13
Belpointe Asset Management Llc03-31-2021Com1,104Decreased-7.300.02222,000.0016.84201.09Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com27,673Decreased-12.499.995,571,764,000.00110,714.72201,342.97Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiducient Advisors Llc03-31-2021Com1,390Decreased-4.140.09280,000.0021.21201.44Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com266,406Increased476.641.0453,638,000.00630.17201.34Form 13
Kc Investment Advisors, Llc03-31-2021Com4,630Increased145.750.00932,000.00210.67201.30Form 13
Peak6 Investments Llc03-31-2021Com358,484Increased19.150.1872,177,000.0050.86604.01Form 13
Paradigm Financial Partners, Llc03-31-2021Com13,600Increased119.350.742,738,000.00152.35201.32Form 13
Act Two Investors Llc03-31-2021Com199,253Increased1.268.8440,118,000.0028.21201.34Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock1,590Decreased-11.720.11320,000.0011.89201.26Form 13
Nwk Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com50Maintained0.000.0010,000.0025.00200.00Form 13
Magnolia Capital Advisors Llc03-31-2021Equity2,729New!0.001.09550,000.000.00201.54Form 13
Cartenna Capital, Lp03-31-2021Com25,000New!0.002.315,034,000.000.00201.36Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.03-31-2021Com2,145Decreased-18.900.04432,000.002.61201.40Form 13
Pallas Capital Advisors Llc03-31-2021Com5,561New!0.000.231,051,000.000.00188.99Form 13
Fmr Llc03-31-2021Com27,393,718Decreased-0.880.485,515,451,000.0025.511,208.04Form 13
Fil Ltd03-31-2021Com3,322,746Decreased-22.140.76669,002,000.00-1.411,206.66Form 13
Dimensional Fund Advisors Lp03-31-2021Com102,277Increased701.540.0120,588,000.00914.19201.30Form 13
Mml Investors Services, Llc03-31-2021Com16,852Increased12.480.033,393,000.0042.44201.34Form 13
Bank Of America Corp /de/03-31-2021Com3,919,944Increased11.580.09789,242,000.0041.292,014.74Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com25,181New!0.000.065,070,000.000.00201.34Form 13
Stifel Financial Corp03-31-2021Com254,749Increased4.320.0951,292,000.0032.091,402.68Form 13
First Manhattan Co03-31-2021Com408Increased122.950.0082,000.00182.76200.98Form 13
American Century Companies Inc03-31-2021Com3,588,472Decreased-1.760.53722,503,000.0024.39201.34Form 13
Stephens Inc /ar/03-31-2021Com6,101Increased9.630.021,228,000.0038.76201.28Form 13
Gamco Investors, Inc. Et Al03-31-2021Com18,805Increased56.060.033,786,000.0097.60201.33Form 13
Pvg Asset Management Corp03-31-2021Com1,919New!0.009.99386,371,000.000.00201,339.76Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity1,417Maintained0.000.00286,000.0026.55201.83Form 13
Credit Suisse Ag/03-31-2021Com1,309,676Increased1.320.13263,690,000.0028.292,212.06Form 13
Montag A & Associates Inc03-31-2021Com5,800Maintained0.000.071,168,000.0026.68201.38Form 13
Clearstead Advisors, Llc03-31-2021Com6,710Increased1.740.111,351,000.0028.79201.34Form 13
Ubs Asset Management Americas Inc03-31-2021Non Us Eqty2,093,859Increased4.909.99421,577,571,000.0032.822,214,739.98Form 13
Hsbc Holdings Plc03-31-2021Com115,356Increased295.640.0223,254,000.00401.161,406.71Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common8,606Decreased-71.120.001,733,000.00-63.43201.37Form 13
Axa S.a.03-31-2021Com638,605Increased4.810.39128,576,000.0032.72803.05Form 13
Allstate Corp03-31-2021Equ8,584Increased6.660.051,728,000.0035.00201.30Form 13
California Public Employees Retirement System03-31-2021Com645,815Increased0.290.10130,028,000.0061.79201.34Form 13
Mackenzie Financial Corp03-31-2021Com59,742Increased19.920.0212,028,000.0051.85201.33Form 13
Wolverine Trading, Llc03-31-2021Com213,936Increased12.400.0742,310,000.0039.47593.30Form 13
Capital One Financial Corp03-31-2021Com1,250New!0.000.03252,000.000.00201.60Form 13
Dubuque Bank & Trust Co03-31-2021Com1,250New!0.000.03252,000.000.00401.63Form 13
Ontario Teachers Pension Plan Board03-31-2021Com4,645New!0.000.01935,000.000.00201.29Form 13
Gardner Lewis Asset Management L P03-31-2021Com43,741Increased0.631.588,807,000.0027.42201.34Form 13