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NewIncreasedMaintainedDecreasedLiquidated
2921315320057
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock6,941Decreased-21.710.10417,000.00-19.1960.08Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock52,000Increased15.560.423,131,000.0026.7160.21Form 13
Pensionfund Sabic03-31-2021Common Stock34,800Decreased-10.310.482,095,000.00-1.6960.20Form 13
Park National Corp /oh/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodstock Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com76,994Increased17.321.614,636,000.0021.17120.40Form 13
Pacer Advisors, Inc.03-31-2021Common Stock28,430Decreased-9.370.031,712,000.00-6.4060.22Form 13
Fulton Bank, N.a.03-31-2021Com36,477Increased2.380.112,196,000.005.73120.65Form 13
Private Trust Co Na03-31-2021Equities3,992Decreased-6.530.00240,000.00-3.6160.12Form 13
Truehand, Inc03-31-2021Utilities900Maintained0.000.0354,000.000.0060.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock689Decreased-16.180.0041,000.00-12.7759.51Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orrstown Financial Services Inc03-31-2021Common Stock13,206Increased1.331.11788,000.003.6859.67Form 13
Baldwin Brothers Inc/ma03-31-2021Com314Maintained0.000.0019,000.005.5660.51Form 13
First American Bank03-31-2021Common Stock45,025Decreased-2.580.172,711,000.000.59121.38Form 13
Centre Asset Management, Llc03-31-2021Com5,939Decreased-5.860.16358,000.00-2.7260.28Form 13
Old Port Advisors03-31-2021Com38,613Decreased-2.220.912,325,000.005.6360.21Form 13
Neville Rodie & Shaw Inc03-31-2021Com4,284Maintained0.000.02258,000.003.2060.22Form 13
Nbt Bank N A /ny03-31-2021Com5,122Maintained0.000.04309,000.003.34120.65Form 13
Courier Capital Llc03-31-2021Com5,198Maintained0.000.03313,000.003.3060.22Form 13
Wedge Capital Management L L P/nc03-31-2021Com242,126Decreased-10.200.1714,578,000.00-7.2660.21Form 13
Calamos Advisors Llc03-31-2021Com114,699Increased3.190.046,906,000.006.5760.21Form 13
Cordasco Financial Network03-31-2021Com1,942Decreased-6.410.09117,000.00-3.3160.25Form 13
Chicago Trust Co Na03-31-2021Com42,258Increased2.140.882,545,000.005.51120.48Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock8,034Increased3.370.06492,000.007.8961.24Form 13
Domani Wealth, Llc03-31-2021Com4,127Maintained0.000.05248,000.002.9060.09Form 13
First Premier Bank03-31-2021Com66,339Decreased-0.841.413,994,000.002.38240.24Form 13
Legacy Advisors, Llc03-31-2021Com4,671Increased30.400.12281,000.0034.4560.16Form 13
Valeo Financial Advisors, Llc03-31-2021Stock182Increased18.950.0011,000.0022.2260.44Form 13
Private Capital Group, Llc03-31-2021Common Stock2,124Decreased-4.630.03128,000.00-1.5460.26Form 13
Veracity Capital Llc03-31-2021Com20,184Increased0.140.07181,000.004.028.97Form 13
Huntington National Bank03-31-2021Common Stock7,419Decreased-1.320.00447,000.002.05120.49Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com21,571Decreased-36.581.031,299,000.00-34.4960.22Form 13
Arvest Bank Trust Division03-31-2021Com13,063Increased17.610.04786,000.0021.30119.99Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com78,655Maintained0.000.404,736,000.003.2760.21Form 13
Gofen & Glossberg Llc /il/03-31-2021Com5,716Increased11.730.01344,000.0015.4460.18Form 13
Royal London Asset Management Ltd03-31-2021Com192,338Increased1.590.0511,581,000.004.9460.21Form 13
Univest Financial Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc03-31-2021Com4,435Maintained0.000.00267,000.003.0960.20Form 13
Moody National Bank Trust Division03-31-2021Com27,003Increased1.910.041,626,000.005.31120.49Form 13
Gateway Investment Advisers Llc03-31-2021Com411,187Decreased-0.030.2724,758,000.003.2560.21Form 13
Farmers & Merchants Investments Inc03-31-2021Com1,459Maintained0.000.0088,000.003.5360.32Form 13
Hartford Financial Management Inc.03-31-2021Com2,500Maintained0.000.04151,000.003.4260.40Form 13
Advisornet Financial, Inc03-31-2021Stock1,564Increased8.460.0194,000.0011.9060.10Form 13
Westside Investment Management, Inc.03-31-2021Com49Maintained0.000.012,000.000.0040.82Form 13
Fdx Advisors, Inc.03-31-2021Common Stock15,294Increased1560.590.03921,000.00-93.9860.22Form 13
Corbenic Partners Llc03-31-2021Com1,059Maintained0.000.0264,000.003.2360.43Form 13
Beacon Capital Management, Inc.03-31-2021Com607Maintained0.000.0037,000.005.7160.96Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common19,951Increased0.500.181,201,000.003.8060.20Form 13
Gilbert & Cook, Inc.03-31-2021Com4,786Increased11.670.06288,000.0014.7460.18Form 13
First Bank & Trust03-31-2021Common Stock14,274Increased2.020.44859,000.005.27119.02Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com15,174Decreased-0.160.69914,000.003.1660.23Form 13
Global Trust Asset Management, Llc03-31-2021Com120Decreased-90.000.007,000.00-90.0058.33Form 13
Sound Income Strategies, Llc03-31-2021Com234Maintained0.000.0014,089,000.00100,535.7160,209.40Form 13
Martin Capital Partners, Llc03-31-2021Com79,087Decreased-0.562.534,762,000.002.7060.21Form 13
Global Retirement Partners, Llc03-31-2021Com439Maintained0.000.0026,000.000.0059.23Form 13
Tsfg, Llc03-31-2021Common Stock266Maintained0.000.0116,000.000.0060.15Form 13
Cva Family Office, Llc03-31-2021Com100New!0.000.006,000.000.0060.00Form 13
Sara-bay Financial03-31-2021Com12,606Increased6.180.31759,000,000.009.6860,209.42Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock5,000Maintained0.000.02301,000.003.0860.20Form 13
Advisors Management Group Inc /adv03-31-2021Com43,511Decreased-1.960.822,620,000.001.2860.21Form 13
Optimum Investment Advisors03-31-2021Com1,200Maintained0.000.0272,000.002.8660.00Form 13
Peoples Financial Services Corp.03-31-2021Common Stock664Maintained0.000.0240,000.005.26120.61Form 13
Hamlin Capital Management, Llc03-31-2021Com1,471,372Increased15.853.6388,591,000.0019.6560.21Form 13
Dnb Asset Management As03-31-2021Common69,254Increased0.189.994,169,783,000.003.4660,210.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com31,935Decreased-5.950.051,923,000.00-2.8860.22Form 13
Arbor Investment Advisors, Llc03-31-2021Com6,000Maintained0.000.08361,000.003.1460.17Form 13
Retirement Systems Of Alabama03-31-2021Com438,293Increased115.710.1026,390,000.00122.7860.21Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock216Maintained0.000.0013,000.000.0060.19Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock20,138Increased163.830.361,213,000.00172.5860.23Form 13
Townsend & Associates, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional03-31-2021Com762Increased12.890.0046,000.0017.9560.37Form 13
Wolff Wiese Magana Llc03-31-2021Com109Maintained0.000.017,000.0016.6764.22Form 13
First Midwest Bank Trust Division03-31-2021Com8,240Maintained0.000.07496,000.003.3360.19Form 13
Umb Bank N A/mo03-31-2021Common8,144Increased7.470.01491,000.0011.09120.68Form 13
Adirondack Trust Co03-31-2021Utilities672Maintained0.000.0240,000.005.2659.52Form 13
Trust Co Of Vermont03-31-2021Com2,850Maintained0.000.02171,000.003.01120.00Form 13
Motco03-31-2021Com86,968Decreased-33.970.375,237,000.00-31.80120.67Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,360Maintained0.000.0182,000.003.8060.29Form 13
Next Financial Group, Inc03-31-2021Com2,242Decreased-17.540.01135,000.00-15.09119.67Form 13
Fort Pitt Capital Group, Llc03-31-2021Com4,705Maintained0.000.01283,000.003.2860.15Form 13
Cra Financial Services, Llc03-31-2021Com3,410New!0.000.08205,000.000.0060.12Form 13
Columbia Trust Co 0101201603-31-2021Com6,672Decreased-1.750.25401,000.001.52119.24Form 13
Fenimore Asset Management Inc03-31-2021Com4,901Maintained0.000.01295,000.003.1560.19Form 13
Miller Howard Investments Inc /ny03-31-2021Com35,935Increased2.090.092,164,000.005.4660.22Form 13
Hennessy Advisors Inc03-31-2021Com247,790Increased0.610.8714,919,000.003.9060.21Form 13
Bowling Portfolio Management Llc03-31-2021Com14,255Decreased-6.830.20858,000.00-3.8160.19Form 13
Sabal Trust Co03-31-2021Com4,489Increased25.780.02270,000.0029.8160.15Form 13
North Star Investment Management Corp.03-31-2021Stock4,441Maintained0.000.03267,000.003.0960.12Form 13
Beech Hill Advisors, Inc.03-31-2021Com44,230Decreased-1.651.102,663,000.001.5660.21Form 13
Blb&b Advisors, Llc03-31-2021Com5,909Decreased-37.850.03356,000.00-35.7460.25Form 13
Barnett & Company, Inc.03-31-2021Com189Maintained0.000.0111,000.000.0058.20Form 13
Bartlett & Co. Llc03-31-2021Com250Maintained0.000.0015,000.000.0060.00Form 13
Riverview Trust Co03-31-2021Com8,492Decreased-5.220.57511,000.00-2.1160.17Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com690Increased0.730.0142,000.005.0060.87Form 13
Aurora Private Wealth, Inc.03-31-2021Com15,111Decreased-3.490.38910,000.00-0.3360.22Form 13
International Assets Investment Management, Llc03-31-2021Com2,998Increased94.680.02178,000.0097.78118.80Form 13
Hudson Value Partners, Llc03-31-2021Com3,490Maintained0.000.13210,000.005.0060.17Form 13
Creative Financial Designs Inc /adv03-31-2021Stock17Maintained0.000.001,000.000.0058.82Form 13
Oregon Public Employees Retirement Fund03-31-2021Com42,057Increased5.610.032,532,000.009.0460.20Form 13
Private Ocean, Llc03-31-2021Com176Maintained0.000.0011,000.0010.0062.50Form 13
Gemmer Asset Management Llc03-31-2021Com432Maintained0.000.0026,000.004.0060.19Form 13
Intersect Capital Llc03-31-2021Com6,774Increased0.100.08408,000.003.2960.23Form 13
First Command Bank03-31-2021Com378Increased384.623.7823,000.00360.00124.10Form 13
First Command Financial Services, Inc.03-31-2021Com378Increased384.620.0023,000.00360.00124.10Form 13
Evolution Wealth Advisors, Llc03-31-2021Com54Maintained0.000.003,000.000.0055.56Form 13
Fortem Financial Group, Llc03-31-2021Com21,415Decreased-0.350.751,289,000.002.8760.19Form 13
Great Valley Advisor Group, Inc.03-31-2021Com9,144Decreased-7.110.05550,000.00-4.0160.15Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Common Stock294Decreased-41.900.0118,000.00-40.0061.22Form 13
Ivc Wealth Advisors Llc03-31-2021Com15,467Decreased-2.260.73931,000.000.8760.19Form 13
Toth Financial Advisory Corp03-31-2021Com560Decreased-6.670.0134,000.00-2.8660.71Form 13
Ingalls & Snyder Llc03-31-2021Co5,119Maintained0.000.01308,000.003.3660.17Form 13
Murphy Capital Management Inc03-31-2021Com41,140Decreased-8.590.312,477,000.00-5.5760.21Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock6,771Maintained0.000.07408,000.003.2960.26Form 13
Patton Albertson Miller Group, Llc03-31-2021Com41,290Increased1.570.602,486,000.005.5260.21Form 13
Gradient Investments Llc03-31-2021Com5,580Increased0.740.01336,000.0010.5360.22Form 13
Baystate Wealth Management Llc03-31-2021Stock345Increased8.830.0021,000.0010.5360.87Form 13
Personal Cfo Solutions, Llc03-31-2021Com7,879Increased1.420.10474,000.004.6460.16Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock43,714Decreased-3.140.012,632,000.000.0460.21Form 13
Prairieview Partners, Llc03-31-2021Com603Maintained0.000.0136,000.002.8659.70Form 13
Filbrandt Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/03-31-2021Com5,450Maintained0.000.01328,000.003.1460.18Form 13
Hc Financial Advisors Inc03-31-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Sentry Investment Management Llc03-31-2021Common4,998Decreased-82.630.08301,000.00-80.9560.22Form 13
Hartford Investment Management Co03-31-2021Com68,014Increased17.250.114,095,000.0021.0860.21Form 13
Bokf, Na03-31-2021Com28,714Increased0.330.031,729,000.003.59120.48Form 13
Ibm Retirement Fund03-31-2021Com17,163Decreased-8.520.071,033,000.00-5.5860.19Form 13
Reilly Financial Advisors, Llc03-31-2021Com2,031Maintained0.000.01122,000.003.3960.07Form 13
Spc Financial, Inc.03-31-2021Com5,453Increased1.870.04328,000.005.1360.15Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com339,409Decreased-6.900.0720,436,000.00-3.84120.46Form 13
Private Advisor Group, Llc03-31-2021Com127,550Increased0.250.077,680,000.003.5360.21Form 13
Venturi Wealth Management, Llc03-31-2021Com18,350Decreased-18.510.111,105,000.00-15.8460.22Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com11,878Increased0.090.34715,000.003.3260.20Form 13
Rwm Asset Management, Llc03-31-2021Com37Maintained0.000.002,000.000.0054.05Form 13
New York State Teachers Retirement System03-31-2021Com656,286Decreased-0.860.0939,515,000.002.3960.21Form 13
James Investment Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
John G Ullman & Associates Inc03-31-2021Com50,670Decreased-1.340.413,051,000.001.9060.21Form 13
Hallmark Capital Management Inc03-31-2021Com60,768Increased16.160.333,659,000.0027.40120.48Form 13
Bourne Lent Asset Management Inc03-31-2021Com15,122Maintained0.000.29910,000.003.1760.18Form 13
Bkd Wealth Advisors, Llc03-31-2021Com20,710Increased9.890.061,247,000.0013.4760.21Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com3,382Decreased-14.940.01203,000.00-12.5060.02Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com745,713Decreased-5.510.1144,901,000.00-2.4160.21Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,632Increased27.800.0498,000.0032.4360.05Form 13
Bank Ozk03-31-2021Com24,959Increased2.630.691,502,000.005.92120.33Form 13
Alpha Cubed Investments, Llc03-31-2021Com3,488Decreased-11.360.02210,000.00-8.3060.21Form 13
Compagnie Lombard Odier Scma03-31-2021Com1,216Maintained0.000.0073,000.002.82121.39Form 13
Cribstone Capital Management, Llc03-31-2021Cs3,800Decreased-5.000.15229,000.00-1.7260.26Form 13
Parallel Advisors, Llc03-31-2021Stock2,070Decreased-2.860.01125,000.000.8160.39Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock129Increased3.200.008,000.0014.2962.02Form 13
Flc Capital Advisors03-31-2021Com3,400Maintained0.000.06205,000.000.0060.29Form 13
Keeler Thomas Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc03-31-2021Com4,209Increased0.810.04254,000.004.1060.35Form 13
Centerpoint Advisors, Llc03-31-2021Com725Maintained0.000.0344,000.004.7660.69Form 13
Howard Wealth Management, Llc03-31-2021Com6,739Maintained0.000.24405,000.003.3260.10Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com300Maintained0.000.0118,000.005.8860.00Form 13
Arden Trust Co03-31-2021Common Stock13,879Decreased-0.440.14835,000.002.71120.28Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com233,900Increased7.990.6014,083,000.0011.5260.21Form 13
Central Trust Co03-31-2021Common Stock3,704Maintained0.008.72223,000.003.72120.34Form 13
Conning Inc.03-31-2021Com7,081Decreased-8.170.01426,000.00-5.3360.16Form 13
Strs Ohio03-31-2021Com496,274Increased14.200.1129,880,000.0017.9460.21Form 13
Bryn Mawr Trust Co03-31-2021Common Stock5,246Maintained0.000.01316,000.003.27120.31Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com8,448Decreased-1.550.01509,000.001.8060.25Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities3,517Maintained0.000.00212,000.003.4160.28Form 13
Wedbush Securities Inc03-31-2021Com3,383New!0.009.99204,000.000.0060.30Form 13
Foster & Motley Inc03-31-2021Com7,652Decreased-4.510.04461,000.00-1.2860.25Form 13
Kanawha Capital Management Llc03-31-2021Com32,046Decreased-2.270.191,929,000.000.8960.19Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities1,549Maintained0.000.0093,000.003.3360.04Form 13
Kbc Group Nv03-31-2021Com60,456Decreased-3.940.013,640,000.00-0.7960.21Form 13
Montecito Bank & Trust03-31-2021Com10,867Increased5.190.13654,000.008.46120.25Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com10,000Maintained0.000.09602,000.003.2660.20Form 13
Simplex Trading, Llc03-31-2021Com556New!0.000.0033,000.000.0059.35Form 13
Cutler Group Lp03-31-2021Call700Maintained0.000.000.000.000.00Form 13
Hudock, Inc.03-31-2021Com1,916Maintained0.000.04115,000.003.6060.02Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.03-31-2021Com257Maintained0.000.0015,000.000.0058.37Form 13
Lenox Wealth Advisors, Llc03-31-2021Com2,930Maintained0.000.02176,000.002.9260.07Form 13
Mascoma Wealth Management Llc03-31-2021Stock1New!0.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com121Maintained0.000.007,000.000.0057.85Form 13
Chesapeake Wealth Management03-31-2021Com5,302Maintained0.000.10320,000.003.56124.27Form 13
Atlas Private Wealth Management03-31-2021Stock33New!0.000.002,000.000.0060.61Form 13
Vista Wealth Management Group, Llc03-31-2021Com3,367New!0.000.09203,000.000.0060.29Form 13
Arkadios Wealth Advisors03-31-2021Stock4,042Increased49.540.04243,000.0054.7860.12Form 13
Northstar Advisory Group, Llc03-31-2021Stock4,959Increased0.020.23299,000.003.4660.29Form 13
Clearview Wealth Advisors Llc03-31-2021Stock146Maintained0.000.019,000.000.0061.64Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com30,253Decreased-0.441.051,822,000.002.8260.23Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock430Maintained0.000.0125,000.000.0058.14Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Public Service Enterprise Group77Maintained0.000.004,000.000.0051.95Form 13
New Mexico Educational Retirement Board03-31-2021Com31,999Decreased-1.230.081,927,000.008.3260.22Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com8,042Decreased-16.050.02484,000.00-13.4260.18Form 13
Nisa Investment Advisors, Llc03-31-2021Com102,670Decreased-74.630.046,182,000.00-73.8060.21Form 13
First Quadrant L P/ca03-31-2021Common4,468Maintained0.000.03269,000.003.4660.21Form 13
Eastern Bank03-31-2021Common Stocks37,912Decreased-4.150.122,282,000.00-1.08120.33Form 13
Ledyard National Bank03-31-2021Com201,232Increased0.761.3112,116,000.004.0660.21Form 13
Argyle Capital Management Inc.03-31-2021Com10,800Maintained0.000.22650,000.003.1760.19Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock115,542Increased2.500.036,957,000.005.8660.21Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com70,436Decreased-11.730.344,241,000.00-8.8360.21Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com300,944Decreased-4.480.0618,120,000.00-1.3460.21Form 13
Cwm, Llc03-31-2021Com5,538Increased26.760.00333,000.0030.5960.13Form 13
Illinois Municipal Retirement Fund03-31-2021Com47,567Decreased-17.280.132,864,000.00-14.5660.21Form 13
Capital Investment Advisors, Llc03-31-2021Com5,006Increased3.840.01301,000.007.1260.13Form 13
Tarbox Family Office, Inc.03-31-2021Com482Maintained0.000.0129,000.003.5760.17Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com524Maintained0.000.0132,000.003.2361.07Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com3,956Decreased-0.850.01238,000.002.1560.16Form 13
Mercer Capital Advisers, Inc.03-31-2021Com830Maintained0.000.0350,000.004.1760.24Form 13
Eukles Asset Management03-31-2021Common Stock200Maintained0.000.0112,000.000.0060.00Form 13
Clarius Group, Llc03-31-2021Com4,275Increased3.160.03257,000.006.2060.12Form 13
Ae Wealth Management Llc03-31-2021Com23,200Decreased-5.100.011,397,000.00-1.9660.22Form 13
Ridgewood Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc03-31-2021Com20,976New!0.000.131,263,000.000.0060.21Form 13
Versant Capital Management, Inc03-31-2021Stock173Maintained0.000.0010,000.000.0057.80Form 13
Capital Financial Planning, Llc03-31-2021Common Stock3,991Increased0.230.10240,000.003.4560.14Form 13
Savior Llc03-31-2021Stock422Maintained0.000.0325,000.000.0059.24Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock6,307Maintained0.000.06380,000.003.2660.25Form 13
Fisher Asset Management, Llc03-31-2021Com5,420Decreased-3.590.00326,000.00-0.6160.15Form 13
Meritage Portfolio Management03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co03-31-2021Common28,470Decreased-3.970.071,714,000.00-0.8160.20Form 13
Duncker Streett & Co Inc03-31-2021Com5,600Maintained0.000.06337,000.003.3760.18Form 13
Park Avenue Securities Llc03-31-2021Com6,250Increased30.210.00376,000.0034.2960.16Form 13
Washington Trust Co03-31-2021Com1,000Decreased-78.400.0060,000.00-77.86180.00Form 13
Gw Henssler & Associates Ltd03-31-2021Com255,588Increased0.241.1015,389,000.003.5360.21Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock7,070Maintained0.000.08426,000.003.4060.25Form 13
J.w. Cole Advisors, Inc.03-31-2021Com14,274Increased12.570.08859,000.0016.2460.18Form 13
Sonora Investment Management, Llc03-31-2021Equities60Maintained0.000.004,000.0033.3366.67Form 13
Dekabank Deutsche Girozentrale03-31-2021Com256,396Decreased-25.420.0515,367,000.00-21.35119.87Form 13
Chicago Partners Investment Group Llc03-31-2021Com5,756Increased2.860.03358,000.009.4862.20Form 13
Jfs Wealth Advisors, Llc03-31-2021Com254Maintained0.000.0015,000.000.0059.06Form 13
Jjj Advisors Inc.03-31-2021Com480Increased321.050.0129,000.00314.2960.42Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com7,003Decreased-2.750.16421,000.000.4860.12Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com18,387Increased119.990.011,108,000.00127.5260.26Form 13
Probity Advisors, Inc.03-31-2021Com20,540Increased4.670.281,237,000.0014.7560.22Form 13
Investors Research Corp03-31-2021Com2,275Maintained0.000.05137,000.003.0160.22Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock6,715Increased23.620.11404,000.0027.4460.16Form 13
Lindbrook Capital, Llc03-31-2021Stock380Increased1.880.0123,000.004.5560.53Form 13
Justinvest Llc03-31-2021Com6,164Decreased-7.450.06371,000.00-4.3860.19Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com12,952Increased2.780.18780,000.006.1260.22Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock720Maintained0.000.0243,000.002.3859.72Form 13
Sterling Financial Planning, Inc.03-31-2021Com2,006Decreased-36.620.09121,000.00-34.5960.32Form 13
Us Bancorp \de\03-31-2021Common Stock52,177Decreased-2.890.003,142,000.000.29180.39Form 13
Meeder Asset Management Inc03-31-2021Com126,417Increased1348.080.397,612,000.001,395.48481.42Form 13
Delta Asset Management Llc/tn03-31-2021Com60Maintained0.000.004,000.0033.3366.67Form 13
Comerica Bank03-31-2021Com178,646Increased16.559.9911,245,000.0025.71258.71Form 13
Shufro Rose & Co Llc03-31-2021Com9,373Decreased-1.060.04564,000.002.1760.17Form 13
Dupont Capital Management Corp03-31-2021Common Stock7,930Decreased-23.490.01477,000.00-21.0360.15Form 13
Regentatlantic Capital Llc03-31-2021Com44,813Increased0.260.092,698,000.003.5360.21Form 13
Ziegler Capital Management, Llc03-31-2021Com8,761Increased17.720.02527,000.0021.4360.15Form 13
Merrion Investment Management Co, Llc03-31-2021Com12,600Maintained0.000.63758,000.003.1360.16Form 13
Candriam Luxembourg S.c.a.03-31-2021Com45,000Maintained0.000.022,520,000.00-3.9656.00Form 13
Modera Wealth Management, Llc03-31-2021Com5,381Maintained0.000.02324,000.003.1860.21Form 13
Allworth Financial Lp03-31-2021Com600Maintained0.000.0036,000.002.8660.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com203Increased153.750.0112,000.00140.0059.11Form 13
First Personal Financial Services03-31-2021Com1,026Decreased-15.620.0262,000.00-12.6860.43Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock21New!0.000.001,000.000.0047.62Form 13
Aevitas Wealth Management, Inc.03-31-2021Com14,638Increased0.420.61881,000.003.6560.19Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock3,579Increased36.710.05216,000.0041.18121.55Form 13
Virginia Retirement Systems Et Al03-31-2021Com760,200New!0.000.4545,772,000.000.0060.21Form 13
Mufg Americas Holdings Corp03-31-2021Com1,250Decreased-1.030.0075,000.001.3560.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com4,600Maintained0.000.03277,000.003.3660.22Form 13
Lsv Asset Management03-31-2021Com291,144Decreased-81.930.0317,529,000.00-81.3360.21Form 13
Greenleaf Trust03-31-2021Com6,700Increased24.510.01403,000.0028.3460.15Form 13
British Columbia Investment Management Corp03-31-2021Com82,961Decreased-3.010.044,995,000.000.1660.21Form 13
Signaturefd, Llc03-31-2021Com3,858Increased4.070.01232,000.007.4160.13Form 13
Pggm Investments03-31-2021Com623,638Increased3.410.1637,549,000.006.8060.21Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,659,885Decreased-2.700.0699,942,000.000.4860.21Form 13
Wealthcare Capital Management Llc03-31-2021Common28New!0.000.002,000.000.0071.43Form 13
Creative Planning03-31-2021Com58,063Increased0.070.013,496,000.003.3460.21Form 13
Oakworth Capital, Inc.03-31-2021Common Stock87Maintained0.000.005,000.000.0057.47Form 13
Exane Derivatives03-31-2021Stock8,774Decreased-2.129.99528,303,000.001.0960,212.33Form 13
Ifp Advisors, Inc03-31-2021Stock4,835Increased148.200.01289,000.00153.5159.77Form 13
Wealthcare Advisory Partners Llc03-31-2021Common69New!0.000.004,000.000.0057.97Form 13
Single Point Partners, Llc03-31-2021Com5,848Increased15.660.13349,000.0018.3159.68Form 13
Key Financial Inc03-31-2021Com2,335Maintained0.000.09141,000.003.6860.39Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com2,474Increased68.530.09149,000.0073.2660.23Form 13
Jones Financial Companies Lllp03-31-2021Com18Decreased-75.680.001,000.00-75.0055.56Form 13
Centaurus Financial, Inc.03-31-2021Com2,210Increased0.270.01133,000.003.9160.18Form 13
Advanced Asset Management Advisors Inc03-31-2021Com27,749Maintained0.000.371,671,000.003.2860.22Form 13
Great Lakes Advisors, Llc03-31-2021Com974,928Decreased-0.360.9558,700,000.002.91178.38Form 13
Raymond James Trust N.a.03-31-2021Common Stock88,979Increased0.170.185,357,000.003.44120.34Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com10,000Maintained0.000.12602,000.003.2660.20Form 13
Texas Permanent School Fund03-31-2021Com84,342Decreased-2.000.065,078,000.001.2060.21Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com97,722Decreased-17.590.035,884,000.00-14.8860.21Form 13
Hanson & Doremus Investment Management03-31-2021Common4,642Increased0.430.07279,000.003.7260.10Form 13
Sandy Spring Bank03-31-2021Com3,597Decreased-4.490.01216,000.00-1.37120.08Form 13
Asset Dedication, Llc03-31-2021Equities2,782Decreased-5.790.04167,000.00-2.9160.03Form 13
Daiwa Securities Group Inc.03-31-2021Com39,466Increased1.230.022,376,000.004.5360.20Form 13
Sfmg, Llc03-31-2021Com13,175Increased17.580.09793,000.0021.4460.19Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com872Maintained0.000.0153,000.003.9260.78Form 13
Focused Wealth Management, Inc03-31-2021Com422Decreased-82.560.0025,000.00-82.2759.24Form 13
Chartwell Investment Partners, Llc03-31-2021Cs157,247Decreased-29.390.289,468,000.00-27.0760.21Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com76Maintained0.000.005,000.0025.0065.79Form 13
Symmetry Partners, Llc03-31-2021Com5,904Decreased-8.640.03355,000.00-5.8460.13Form 13
Avestar Capital, Llc03-31-2021Com5,075Increased3.050.07317,000.0010.4562.46Form 13
Mps Loria Financial Planners, Llc03-31-2021Com44Maintained0.000.002,000.000.0045.45Form 13
Cnb Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc03-31-2021Com388Maintained0.000.0223,000.000.0059.28Form 13
Treasurer Of The State Of North Carolina03-31-2021Com193,129Decreased-0.330.0711,628,000.002.9360.21Form 13
Tfc Financial Management03-31-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Oxler Private Wealth Llc03-31-2021Com12,000Maintained0.000.37722,000.003.2960.17Form 13
State Of Michigan Retirement System03-31-2021Com126,757Decreased-0.310.057,632,000.002.9560.21Form 13
Calton & Associates, Inc.03-31-2021Com11,310Decreased-16.310.13681,000.00-13.5860.21Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,025,847Increased10.590.0661,766,000.0014.22240.84Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock21,032Decreased-7.220.081,266,000.00-4.2460.19Form 13
Victory Capital Management Inc03-31-2021Com472,885Increased10.000.0328,472,000.0013.6060.21Form 13
Compton Capital Management Inc /ri03-31-2021Com7,000Increased4.480.13421,000.007.6760.14Form 13
Security National Trust Co03-31-2021Up Com1,900Maintained0.000.03114,000.002.7060.00Form 13
Envestnet Asset Management Inc03-31-2021Com531,062Increased17.800.0231,975,000.0021.6660.21Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.03-31-2021Common Stock96,846Decreased-0.080.735,830,000.003.20120.40Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com300Maintained0.000.0118,000.005.8860.00Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com6,791Maintained0.000.15409,000.003.2860.23Form 13
Knuff & Co Llc03-31-2021Com583Maintained0.000.0135,000.002.9460.03Form 13
Lloyd Advisory Services, Llc.03-31-2021Com990Decreased-1.300.0360,000.003.4560.61Form 13
Morris Retirement Advisors, Llc03-31-2021Com12,670Decreased-2.200.72763,000.001.0660.22Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com248,528Increased0.300.0414,963,000.003.5860.21Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toews Corp /adv03-31-2021Com15,900Maintained0.000.08957,000.000.0060.19Form 13
Commerce Bank03-31-2021Com42,655Decreased-1.400.022,568,000.001.82120.41Form 13
Natixis Advisors, L.p.03-31-2021Com215,082Increased6.730.0712,949,000.0010.21120.41Form 13
Icon Advisers Inc/co03-31-2021Com11,000Decreased-54.360.10662,000.00-52.8860.18Form 13
Cadence Bank Na03-31-2021Common Stock35,263Decreased-3.430.672,123,000.00-0.28120.44Form 13
Capital City Trust Co/fl03-31-2021Com46,558Decreased-0.390.902,803,000.002.86120.56Form 13
Los Angeles Capital Management Llc03-31-2021Com11,153Decreased-19.493.04672,000.00-16.8360.25Form 13
Palladium Partners Llc03-31-2021Com4,974Decreased-0.320.01299,000.002.7560.11Form 13
Endurance Wealth Management, Inc.03-31-2021Stock950Maintained0.000.0157,000.003.6460.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com43,445Increased2.650.012,616,000.006.0460.21Form 13
Camarda Financial Advisors, Llc03-31-2021Com20,295New!0.000.871,222,000.000.0060.21Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com8,223Increased0.040.18495,000.003.3460.20Form 13
Girard Partners Ltd.03-31-2021Stock3,875Decreased-2.170.03233,000.001.3060.13Form 13
Twin Capital Management Inc03-31-2021Com68,442Decreased-20.580.414,121,000.00-17.9760.21Form 13
Alliancebernstein L.p.03-31-2021Com670,430Decreased-2.210.0240,367,000.001.0060.21Form 13
Rhumbline Advisers03-31-2021Com819,288Decreased-5.420.0749,329,000.00-2.3260.21Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock5,161Decreased-7.580.07310,000.00-4.91119.95Form 13
Altavista Wealth Management, Inc.03-31-2021Com3,635Maintained0.000.05219,000.003.3060.25Form 13
Sigma Planning Corp03-31-2021Stock7,411Decreased-2.350.01446,000.000.9060.18Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com164,145Increased12.680.069,883,000.0016.3760.21Form 13
Argi Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com142,550Decreased-2.320.078,583,000.000.8860.21Form 13
Investment House Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp03-31-2021Com7Maintained0.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com314Maintained0.000.0019,000.005.5660.51Form 13
Copperwynd Financial, Llc03-31-2021Com8,032Increased2.370.22484,000.005.9160.26Form 13
Standard Life Aberdeen Plc03-31-2021Com289,035Increased12.260.0517,408,000.0015.98180.69Form 13
Larson Financial Group Llc03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com5,275Maintained0.000.05317,000.003.2660.09Form 13
Allred Capital Management, Llc03-31-2021Com453New!0.000.0127,275,000.000.0060,209.71Form 13
Abundance Wealth Counselors03-31-2021Com5,206Increased29.090.08313,000.0033.1960.12Form 13
Occidental Asset Management, Llc03-31-2021Com26,704Increased32.470.481,608,000.0036.8560.22Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com48,150Decreased-48.340.022,899,000.00-46.6560.21Form 13
Keybank National Association/oh03-31-2021Com11,889Decreased-2.490.00716,000.000.7060.22Form 13
Webster Bank, N. A.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity481,239Increased29.389.9928,975,400,000.0033.6260,210.00Form 13
Advisors Asset Management, Inc.03-31-2021Com12,953Decreased-4.240.01780,000.00-1.1460.22Form 13
Brighton Jones Llc03-31-2021Com3,797Decreased-17.290.01229,000.00-14.5560.31Form 13
Blackrock Inc.03-31-2021Com51,569,927Increased1.090.073,105,026,000.004.401,325.01Form 13
Mariner, Llc03-31-2021Com35,388Decreased-31.110.012,131,000.00-28.8560.22Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors03-31-2021Com5,669Decreased-0.680.02341,000.002.4060.15Form 13
Securian Asset Management, Inc03-31-2021Com42,764Decreased-3.570.062,575,000.00-0.3960.21Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opus Investment Management Inc03-31-2021Com98,400Maintained0.000.875,925,000.003.2860.21Form 13
Principal Financial Group Inc03-31-2021Com612,584Decreased-7.340.0236,884,000.00-4.30120.43Form 13
Shell Asset Management Co03-31-2021Com14,798Decreased-70.320.02891,000.00-69.3560.21Form 13
Oxford Financial Group Ltd03-31-2021Com4,976Decreased-1.820.04300,000.001.6960.29Form 13
Wrapmanager Inc03-31-2021Com3,609Decreased-12.530.06217,000.00-9.9660.13Form 13
Cullen Capital Management, Llc03-31-2021Com20,200New!0.000.011,216,000.000.0060.20Form 13
World Asset Management Inc03-31-2021Com16,076Decreased-4.620.101,015,000.003.2663.14Form 13
Rafferty Asset Management, Llc03-31-2021Com10,285Decreased-14.000.00619,000.00-11.1960.18Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap5,983Increased2524.129.99360,236,000.002,610.1760,209.93Form 13
Parkside Financial Bank & Trust03-31-2021Com883Decreased-7.350.0254,000.00-3.57122.47Form 13
Hightower Advisors, Llc03-31-2021Com265,896Increased18.970.0516,000,000.0023.0260.17Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com2,978Decreased-22.140.00179,000.00-19.7360.11Form 13
Column Capital Advisors, Llc03-31-2021Stock1,348Maintained0.000.0281,000.002.5360.09Form 13
Advisory Alpha, Llc03-31-2021Com3,418Maintained0.000.04206,000.000.0060.27Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock131,493Decreased-22.680.037,917,000.00-20.15120.41Form 13
Verity Asset Management, Inc.03-31-2021Com3,680Maintained0.000.13222,000.003.2660.33Form 13
Checchi Capital Advisers, Llc03-31-2021Com6,398Decreased-0.200.04385,000.002.9460.18Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,348Maintained0.000.01141,000.002.9260.05Form 13
Northstar Group, Inc.03-31-2021Com10,540Decreased-3.790.18635,000.00-0.6360.25Form 13
Beck Mack & Oliver Llc03-31-2021Com16,400Maintained0.000.03987,000.003.2460.18Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.03-31-2021Com3,955Increased2.490.04238,000.005.7860.18Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com6,702Increased0.030.10404,000.003.3260.28Form 13
Tobam03-31-2021Com1,870Maintained0.000.00113,000.003.6760.43Form 13
Atria Investments Llc03-31-2021Com20,993Maintained0.000.031,264,000.000.0060.21Form 13
Bollard Group Llc03-31-2021Com350,431Increased3.320.7421,099,000.006.7160.21Form 13
Perpetual Investment Management Ltd03-31-2021Com4,151Maintained0.000.04249,000.004.6259.99Form 13
Vontobel Holding Ltd.03-31-2021Com36,538Increased466.570.012,199,000.00478.68120.32Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock198,238Increased3.571.6511,935,000.006.96238.73Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock1,300Decreased-4.970.0178,000.00-1.2760.00Form 13
Forsta Ap-fonden03-31-2021Com161,000Increased7.400.149,694,000.0010.9360.21Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com4,950Maintained0.000.17298,000.003.1160.20Form 13
Davy Global Fund Management Ltd03-31-2021Com76,700Increased1.400.814,618,000.004.7260.21Form 13
Boston Private Wealth Llc03-31-2021Com10,346Increased1.600.01623,000.005.06120.89Form 13
River Wealth Advisors Llc03-31-2021Com3,324New!0.000.04200,000.000.0060.17Form 13
Kestra Private Wealth Services, Llc03-31-2021Com26,154Increased27.470.111,575,000,000.0033.8160,220.23Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common91New!0.000.005,000.000.0054.95Form 13
Bergankdv Wealth Management, Llc03-31-2021Com1,053Maintained0.000.0163,000.003.2859.83Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com4,448Decreased-2.200.02268,000.001.1360.25Form 13
Almanack Investment Partners, Llc.03-31-2021Com4,088Increased1.240.03246,000.004.6860.18Form 13
Jacobi Capital Management Llc03-31-2021Com9,547Increased0.650.08575,000.003.9860.23Form 13
Nvwm, Llc03-31-2021Com8,336Maintained0.000.20502,000.003.29120.46Form 13
Wsfs Capital Management, Llc03-31-2021Com7,895Maintained0.000.23475,000.003.2660.16Form 13
Verdence Capital Advisors Llc03-31-2021Com7,249Increased7.280.07436,000.0010.6660.15Form 13
Berman Capital Advisors, Llc03-31-2021Stock840Decreased-0.120.0150,000.002.0459.52Form 13
Silvant Capital Management Llc03-31-2021Com910Maintained0.000.0155,000.003.7760.44Form 13
Rockefeller Capital Management L.p.03-31-2021Com30,904Decreased-2.990.011,860,000.000.2260.19Form 13
Trinitypoint Wealth, Llc03-31-2021Com9,016Maintained0.000.13543,000.003.2360.23Form 13
Princeton Global Asset Management Llc03-31-2021Stock7,503Maintained0.000.15452,000.003.4360.24Form 13
Marcum Wealth, Llc03-31-2021Com7,282New!0.000.07438,000.000.0060.15Form 13
Banque Cantonale Vaudoise03-31-2021Com65,967Decreased-3.930.203,971,000.00-0.8260.20Form 13
Synovus Financial Corp03-31-2021Com12,358Increased13.760.01745,000.0016.59117.49Form 13
Mcrae Capital Management Inc03-31-2021Com4,985Maintained0.000.07300,000.003.0960.18Form 13
First Horizon Corp03-31-2021Common Stock310Decreased-31.110.0018,000.00-30.7758.06Form 13
Jennison Associates Llc03-31-2021Com2,143,046Increased45.060.09129,033,000.0049.8160.21Form 13
Palisade Capital Management Llc/nj03-31-2021Com3,862Increased4.380.01233,000.007.8760.33Form 13
Cbre Clarion Securities Llc03-31-2021Com556,138Increased46.080.6733,485,000.0050.8760.21Form 13
Ing Groep Nv03-31-2021Com34,343Increased2.360.042,068,000.005.7360.22Form 13
Waddell & Reed Financial Inc03-31-2021Com430,242Decreased-2.530.0525,905,000.000.6660.21Form 13
Sun Life Financial Inc03-31-2021* Public Svc Enterprise Grp In Com300Maintained0.000.0018,000.005.8860.00Form 13
Prudential Financial Inc03-31-2021Com1,205,198Decreased-30.840.1172,566,000.00-28.57241.10Form 13
Geode Capital Management, Llc03-31-2021Com8,756,575Increased2.780.08525,844,000.006.1360.05Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com27,706Increased18.520.001,668,000.0022.38120.51Form 13
Advisors Capital Management, Llc03-31-2021Com7,381Increased8.270.02444,000.0011.8460.15Form 13
Brinker Capital Investments, Llc03-31-2021Com18,224Decreased-46.840.021,097,000.00-45.1260.20Form 13
Alphasimplex Group, Llc03-31-2021Com5,868Maintained0.000.15353,000.003.2260.16Form 13
Ensign Peak Advisors, Inc03-31-2021Com80,285Increased4.730.014,833,000.008.1260.20Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com378,484Decreased-17.920.0522,683,000.00-15.63176.85Form 13
Norinchukin Bank, The03-31-2021Com42,012Increased1.480.032,530,000.004.8160.22Form 13
Wellington Shields Capital Management, Llc03-31-2021Com99,346New!0.000.575,982,000.000.0060.21Form 13
Finemark National Bank & Trust03-31-2021Com10,252Increased0.910.03617,000.004.2260.18Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,311Maintained0.000.0179,000.002.60120.13Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wexford Capital Lp03-31-2021Com60,082Increased13.280.543,618,000.0017.0160.22Form 13
Bessemer Group Inc03-31-2021Sc2,134Maintained0.000.00128,000.000.00119.89Form 13
Federated Hermes, Inc.03-31-2021Com2,621,531Increased1.560.31157,843,000.004.89180.63Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc03-31-2021Com81,436Increased4.690.224,903,000.008.1160.21Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock17,316Decreased-7.230.011,042,000.00-4.2360.18Form 13
Mainstay Capital Management Llc /adv03-31-2021Com3,980Maintained0.000.07240,000.003.4560.30Form 13
Aviva Plc03-31-2021Com172,116Increased0.230.0510,363,000.003.51120.47Form 13
Ci Investments Inc.03-31-2021Com10,438Increased1.390.00628,000.004.6760.16Form 13
Guggenheim Capital Llc03-31-2021Com230,974Decreased-7.490.1013,907,000.00-4.47180.60Form 13
Avantax Advisory Services, Inc.03-31-2021Com35,175Increased7.750.052,118,000.0011.1860.21Form 13
Sg Americas Securities, Llc03-31-2021Com39,559Decreased-25.210.012,382,000.00-22.7460.21Form 13
Clearbridge Investments, Llc03-31-2021Com3,983,546Decreased-2.720.18239,849,000.000.4760.21Form 13
Bank Of New York Mellon Corp03-31-2021Com4,311,211Maintained0.000.05259,579,000.000.00602.29Form 13
Manchester Capital Management Llc03-31-2021Com2,251Increased0.220.02136,000.003.8260.42Form 13
Ativo Capital Management Llc03-31-2021Com21,829Decreased-0.760.561,314,000.002.5060.20Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock880Maintained0.000.0153,000.003.9260.23Form 13
Korea Investment Corp03-31-2021Com117,300Increased5.680.027,063,000.009.1560.21Form 13
Ls Investment Advisors, Llc03-31-2021Com17,327Increased14.810.061,043,000.0018.5260.20Form 13
Advisor Partners Llc03-31-2021Com12,920Maintained0.000.05753,000.000.0058.28Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com145Maintained0.000.008,000.000.0055.17Form 13
National Asset Management, Inc.03-31-2021Com20,585Increased9.960.041,240,000.0013.55122.51Form 13
Neuberger Berman Group Llc03-31-2021Common279,814Increased29.620.0216,741,000.0033.53115.91Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock934Decreased-53.180.0056,000.00-51.7259.96Form 13
Tiedemann Advisors, Llc03-31-2021Com30,237Increased61.530.081,821,000.0066.7660.22Form 13
Botty Investors Llc03-31-2021Com19,860Increased16.410.341,196,000.0020.20120.44Form 13
Csat Investment Advisory, L.p.03-31-2021Com489Increased34.710.0229,000.0038.1059.30Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments Ltd03-31-2021Com3,818,960Increased8.969.67229,940,000.0012.5360.21Form 13
Qs Investors, Llc03-31-2021Com294,140Decreased-5.930.2117,711,000.00-2.8460.21Form 13
Kepos Capital Lp03-31-2021Public Service Enterprise Gp472Maintained0.000.0028,000.000.0059.32Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com5,400Maintained0.000.13325,000.003.1760.19Form 13
Barrett Asset Management, Llc03-31-2021Com2,850Maintained0.000.01172,000.0010.2660.35Form 13
Allianz Asset Management Gmbh03-31-2021Com85,445Increased24.090.005,144,000.0028.15120.37Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council03-31-2021Com20,730Increased0.880.021,248,000.004.1760.20Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com18,954Decreased-24.470.001,141,000.00-22.06180.70Form 13
Empirical Finance, Llc03-31-2021Com5,101Maintained0.000.06297,000.000.0058.22Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com121,782Decreased-18.480.047,332,000.00-15.8160.21Form 13
Mcf Advisors Llc03-31-2021Com581Decreased-61.650.0035,000.00-60.2360.24Form 13
Leisure Capital Management03-31-2021Com15,155Increased4.030.55912,000.007.4260.18Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com5,266Decreased-0.940.09317,000.002.2660.20Form 13
Neumann Capital Management, Llc03-31-2021Com31,845Maintained0.000.911,917,000.003.2360.20Form 13
Baird Financial Group, Inc.03-31-2021Common12,026Decreased-1.230.00724,000.002.12120.22Form 13
Capital Asset Advisory Services Llc03-31-2021Com5,685Increased19.810.05342,000.0023.4760.16Form 13
Zions Bancorporation, N.a.03-31-2021Com13,403Increased12.380.09807,000.0016.1260.21Form 13
Advisor Group Holdings, Inc.03-31-2021Com119,267Decreased-1.170.017,180,000.002.00534.86Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com5,814Decreased-91.720.00350,000.00-91.4560.20Form 13
Virtue Capital Management, Llc03-31-2021Com6,467Decreased-16.390.09389,000.00-13.7560.15Form 13
Elmwood Wealth Management, Inc.03-31-2021Com500Maintained0.001.0430,000.0020.0060.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock6,328Decreased-2.410.02381,000.000.7960.21Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com17,586Increased180.930.411,059,000.00190.1460.22Form 13
Qtron Investments Llc03-31-2021Com6,452New!0.000.11388,000.000.0060.14Form 13
Prestige Wealth Management Group Llc03-31-2021Com15,410Maintained0.000.25928,000.003.23123.70Form 13
Cornerstone Advisors, Llc03-31-2021Common32,000Increased190.910.171,927,000.00200.6260.22Form 13
Evoke Wealth, Llc03-31-2021Stock191Increased0.530.0012,000.009.0962.83Form 13
Keebeck Wealth Management, Llc03-31-2021Com8,106Maintained0.000.08488,000.003.1760.20Form 13
Rmr Wealth Builders03-31-2021Com17,296Increased290.870.271,041,000.00303.4960.19Form 13
Concord Wealth Partners03-31-2021Com412Increased0.730.0125,000.004.1760.68Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,145Maintained0.000.0268,000.003.0359.39Form 13
Baron Financial Group, Llc03-31-2021Com3,822Increased14.090.16230,100,000.0017.8160,204.08Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock2,704Increased0.560.09163,000.004.4960.28Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com1,365,718Increased7.730.0582,231,000.0011.26180.66Form 13
Bp Plc03-31-2021Com17,574Decreased-12.520.041,058,000.00-9.6560.20Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com88,534New!0.000.025,331,000.000.0060.21Form 13
Franklin Resources Inc03-31-2021Com4,390,981Increased99.380.10264,381,000.00105.91421.45Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp03-31-2021Com58,323Maintained0.009.993,511,628,000.003.28120,420.02Form 13
Wells Fargo & Company/mn03-31-2021Com3,115,144Decreased-9.190.04187,563,000.00-6.22361.57Form 13
Proequities, Inc.03-31-2021Com3,403Increased12.420.01205,000.0037.5860.24Form 13
Sit Investment Associates Inc03-31-2021Common2,960New!0.000.00178,000.000.0060.14Form 13
Brandywine Global Investment Management, Llc03-31-2021Com597,333Decreased-6.220.2735,965,000.00-3.1560.21Form 13
Citigroup Inc03-31-2021Com423,554Decreased-5.760.0125,501,000.00-2.67361.66Form 13
St Germain D J Co Inc03-31-2021Com6,294Maintained0.000.03379,000.003.2760.22Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock31,032Decreased-2.610.041,868,000.000.5960.20Form 13
Van Eck Associates Corp03-31-2021Com93,942Increased16.970.015,656,000.0020.80120.42Form 13
Blair William & Co/il03-31-2021Com9,503Decreased-3.770.00572,000.00-0.6960.19Form 13
American National Insurance Co03-31-2021Com18,600Maintained0.000.051,120,000.003.3260.22Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com3,936,614Increased2.990.07237,023,000.006.36120.41Form 13
Amalgamated Bank03-31-2021Com27,603Decreased-3.540.061,662,000.00-0.3660.21Form 13
Mutual Of America Capital Management Llc03-31-2021Equities99,802Increased1.780.066,009,000.005.1360.21Form 13
Bank Of Montreal /can/03-31-2021Com460,834Decreased-53.540.0128,248,000.00-50.02428.65Form 13
Martingale Asset Management L P03-31-2021Com534,806Increased46.129.9932,202,000.0050.91120.46Form 13
Deutsche Bank Ag\03-31-2021Com1,513,651Increased31.630.0591,137,000.0035.94662.31Form 13
Shelton Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co03-31-2021Common Stock6,283Decreased-3.080.26378,000.000.00115.79Form 13
Cibc Asset Management Inc03-31-2021Com85,163Decreased-5.640.025,128,000.00-2.5560.21Form 13
Vanguard Group Inc03-31-2021Com42,644,760Increased1.000.072,567,640,000.004.31421.30Form 13
Peapack Gladstone Financial Corp03-31-2021Com164,608Increased10.530.259,910,000.0014.14180.55Form 13
Nomura Asset Management Co Ltd03-31-2021Com101,375Increased3.570.046,104,000.006.9660.21Form 13
Ameritas Investment Partners, Inc.03-31-2021Com6,990Decreased-5.030.02421,000.00-1.8660.23Form 13
Td Asset Management Inc03-31-2021Com209,397Decreased-2.860.0112,608,000.000.3360.21Form 13
Asset Management One Co., Ltd.03-31-2021Com320,477Increased2.070.0819,295,000.007.6160.21Form 13
Cambridge Trust Co03-31-2021Common Stock6,603Increased18.970.02398,000.0022.8460.28Form 13
Gabelli Funds Llc03-31-2021Com264,100Maintained0.000.1115,901,000.003.2760.21Form 13
Raymond James & Associates03-31-2021Com820,440Increased16.180.0549,399,000.0019.9960.21Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co03-31-2021Com6,813Decreased-0.730.03410,000.002.5060.18Form 13
Logan Capital Management Inc03-31-2021Com67New!0.000.004,000.000.0059.70Form 13
First Trust Advisors Lp03-31-2021Com1,621,399Increased7.820.1297,624,000.0011.3560.21Form 13
Profund Advisors Llc03-31-2021Com22,899Decreased-1.570.051,379,000.001.7060.22Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com20,375Decreased-3.800.001,226,000.00-0.6560.17Form 13
Altrinsic Global Advisors Llc03-31-2021Com397,054Decreased-2.170.7523,906,000.001.04120.42Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock225,522Increased1.520.0213,578,000.004.85120.40Form 13
First Mercantile Trust Co03-31-2021Com3,507Decreased-9.120.02211,000.00-6.22120.32Form 13
Natixis03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com7,591Decreased-2.040.03457,000.001.11118.87Form 13
Equitable Holdings, Inc.03-31-2021Com21,164Increased38.850.031,274,000.0043.3160.20Form 13
Founders Financial Securities Llc03-31-2021Com5,251Decreased-7.440.07316,000.00-4.5360.18Form 13
Assetmark, Inc03-31-2021Com395,996Increased4.250.1223,843,000.007.6660.21Form 13
Estabrook Capital Management03-31-2021Common833Maintained0.007.6650,155,000.003.2860,210.08Form 13
Brown Advisory Inc03-31-2021Com5,617Increased16.460.00338,000.0019.86120.37Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com68,129Increased4.610.014,102,000.008.0360.21Form 13
Kempen Capital Management N.v.03-31-2021Com383,566Increased5.941.0623,095,000.009.4260.21Form 13
People's United Financial, Inc.03-31-2021Com7,665Increased18.140.01462,000.0022.2260.27Form 13
Hbk Sorce Advisory Llc03-31-2021Com6,287Decreased-5.220.02379,000.00-2.0760.28Form 13
Energy Income Partners, Llc03-31-2021Com2,892,201Decreased-13.844.63174,140,000.00-11.01120.42Form 13
Public Sector Pension Investment Board03-31-2021Com47,765Increased20.240.022,876,000.0024.1860.21Form 13
First Republic Investment Management, Inc.03-31-2021Com20,988Decreased-10.250.001,264,000.00-7.2660.22Form 13
Macquarie Group Ltd03-31-2021Com485,972Decreased-2.940.0429,260,000.000.24240.86Form 13
Capital Research Global Investors03-31-2021Com13,082,270Decreased-4.960.19787,683,000.00-1.8560.21Form 13
Capital World Investors03-31-2021Com8,027,123Decreased-2.090.09483,313,000.001.1260.21Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,471Decreased-16.090.0089,000.00-12.7560.50Form 13
Horizon Investment Services, Llc03-31-2021Com7,648Increased4.810.25461,000.008.4760.28Form 13
Apg Asset Management N.v.03-31-2021Com1,961,617Increased36.570.17100,493,000.0046.8351.23Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com104Maintained0.000.006,000.000.0057.69Form 13
Ancora Advisors, Llc03-31-2021Com25Maintained0.000.002,000.00100.0080.00Form 13
Benjamin Edwards Inc03-31-2021Com1,855Increased10.940.09112,000.0015.4660.38Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com145,103Decreased-3.350.028,737,000.00-0.1860.21Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock16,315Decreased-1.370.01982,000.001.8760.19Form 13
Johnson Financial Group, Inc.03-31-2021Com750Increased66.670.0045,000.0073.0860.00Form 13
Agf Investments Llc03-31-2021Com558Increased3.910.0034,000.009.6860.93Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com14,307Increased191.560.06861,000.00201.0560.18Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities318Maintained0.000.0119,000.000.0059.75Form 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
Metlife Investment Management, Llc03-31-2021Com130,602Increased6.310.047,864,000.009.8060.21Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com7,634Increased24.720.02460,000.0028.8560.26Form 13
Alethea Capital Management, Llc03-31-2021Com12,258New!0.000.45738,000.000.0060.21Form 13
Horizon Investments, Llc03-31-2021Com16,108Maintained0.000.04970,000.000.0060.22Form 13
Capital International Investors03-31-2021Com2,434,138Increased0.020.04146,559,000.003.3060.21Form 13
Dc Investments Management, Llc03-31-2021Com17,158New!0.002.561,033,000.000.0060.21Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary102,019Decreased-10.480.086,142,000.00-7.5660.20Form 13
Rench Wealth Management, Inc.03-31-2021Com54,076Increased5.901.693,256,000.009.3760.21Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock636New!0.000.0138,000.000.0059.75Form 13
National Pension Service03-31-2021Com868,156Increased7.400.1152,272,000.0010.9260.21Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com22,898Decreased-17.510.021,379,000.00-14.7760.22Form 13
Opseu Pension Plan Trust Fund03-31-2021Com13,404Increased3.860.21800,000.007.9659.68Form 13
Towercrest Capital Management03-31-2021Com3,684Decreased-0.830.05222,000.002.3060.26Form 13
Vident Investment Advisory, Llc03-31-2021Com19,511Increased11.030.041,175,000.0014.6360.22Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock4,325Decreased-3.400.04260,000.00-0.3860.12Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com19,548Increased2.040.141,177,000.005.3760.21Form 13
Belpointe Asset Management Llc03-31-2021Com4,236Increased17.960.02255,000.0021.4360.20Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com47,698Increased32.419.992,871,886,000.00136,656.4860,209.78Form 13
Qube Research & Technologies Ltd03-31-2021Com19,583Increased17.250.021,179,000.0021.0560.21Form 13
Athanor Capital, Lp03-31-2021Com3,741New!0.000.01225,000.000.0060.14Form 13
Visionpoint Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com80,900Increased113.190.014,871,000.00120.11120.21Form 13
Wealthfront Advisers Llc03-31-2021Com23,924Decreased-2.990.011,440,000.000.1460.19Form 13
Hoover Financial Advisors, Inc.03-31-2021Com4,614Maintained0.000.05287,000.007.4962.20Form 13
Seeyond03-31-2021Common Stock26,398Maintained0.000.161,589,000.003.2560.19Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock6,577Decreased-27.420.13396,000.00-25.0060.21Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Archer Investment Corp03-31-2021Com16Maintained0.000.00963,000.003.2260,187.50Form 13
Alpha Paradigm Partners, Llc03-31-2021Com4,556New!0.000.11274,000,000.000.0060,140.47Form 13
Signature Wealth Management Partners, Llc03-31-2021Com28,263Increased225.091.631,702,000.00235.7060.22Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com36,495Increased12.310.282,197,000.0016.0060.20Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sax Wealth Advisors, Llc03-31-2021Com12,430Decreased-12.090.27748,000.00-9.2260.18Form 13
Fmr Llc03-31-2021Com2,760,177Decreased-15.070.01166,190,000.00-12.29240.84Form 13
Fil Ltd03-31-2021Com12Decreased-97.250.001,000.00-96.0083.33Form 13
Equitable Trust Co03-31-2021Com3,514New!0.000.02212,000.000.0060.33Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,240,354Decreased-2.530.0274,678,000.000.6760.21Form 13
Mackay Shields Llc03-31-2021Com86,711Increased0.160.035,221,000.003.45120.45Form 13
Mml Investors Services, Llc03-31-2021Com58,002Increased8.440.033,492,000.0011.9960.20Form 13
Bank Of America Corp /de/03-31-2021Com4,054,120Increased0.080.03244,097,000.003.36421.54Form 13
Stifel Financial Corp03-31-2021Com272,752Increased14.050.0316,424,000.0017.80294.41Form 13
First Manhattan Co03-31-2021Com8,164Increased3.170.00491,000.006.5160.14Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com52Decreased-99.920.053,140,000.00-17.8460,384.62Form 13
American Century Companies Inc03-31-2021Com224,550Increased102.930.0113,520,000.00109.5860.21Form 13
Hancock Whitney Corp03-31-2021Com27,503Decreased-0.490.061,656,000.002.7960.21Form 13
Stephens Inc /ar/03-31-2021Com50,441Decreased-2.980.053,037,000.000.2060.21Form 13
Vaughan And Company Securities, Inc.03-31-2021Public Svcenterprise Groupinc Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity9,733Decreased-9.080.01586,000.00-6.0960.21Form 13
Credit Suisse Ag/03-31-2021Com1,054,189Increased18.680.0363,473,000.0022.56600.80Form 13
Crawford Investment Counsel Inc03-31-2021Com4,524Decreased-9.950.01272,000.00-7.1760.12Form 13
Clearstead Advisors, Llc03-31-2021Com243Increased69.930.0015,000.0087.5061.73Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,326,830Increased8.069.99140,098,434,000.0011.60602,099.96Form 13
Hsbc Holdings Plc03-31-2021Com471,463Decreased-33.720.0328,327,000.00-31.21240.62Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common85,978Decreased-3.950.015,177,000.00-0.8060.21Form 13
Prudential Plc03-31-2021Public Service Enterprise Grou45,155Decreased-0.550.022,719,000.002.6860.21Form 13
Axa S.a.03-31-2021Com449,026Increased3.430.0827,036,000.006.82180.50Form 13
Allstate Corp03-31-2021Equ10,563Increased3.030.02636,000.006.3560.21Form 13
California Public Employees Retirement System03-31-2021Com3,909,222Decreased-7.270.18235,374,000.001.6860.21Form 13
Mackenzie Financial Corp03-31-2021Com28,405Decreased-40.700.001,710,000.00-38.7860.20Form 13
Wolverine Trading, Llc03-31-2021Com16,700Increased149.250.00999,000.00160.16119.65Form 13
Ontario Teachers Pension Plan Board03-31-2021Com25,964Decreased-11.810.021,563,000.00-8.9260.20Form 13