Prudential Financial

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Prudential Financial

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NewIncreasedMaintainedDecreasedLiquidated
6127814321746
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock53Maintained0.000.004,000.000.0075.47Form 13
Red Spruce Capital, Llc03-31-2021Com13,463Maintained0.000.781,226,000.0016.6591.06Form 13
Park National Corp /oh/03-31-2021Com2,693New!0.000.01245,000.000.00182.11Form 13
Confluence Investment Management Llc03-31-2021Com11,207Decreased-0.419.991,021,000.0016.15182.88Form 13
Pacer Advisors, Inc.03-31-2021Common Stock23,623Decreased-7.420.042,152,000.008.0391.10Form 13
Means Investment Co., Inc.03-31-2021Com16,164Increased0.490.341,473,000.0012.6191.13Form 13
Canandaigua National Corp03-31-2021Com25,321Increased4.270.392,307,000.0021.6891.11Form 13
Fulton Bank, N.a.03-31-2021Com3,672Decreased-17.610.02334,000.00-4.02180.12Form 13
Everence Capital Management Inc03-31-2021Eqty23,410Maintained0.000.192,133,000.0016.6891.11Form 13
Private Trust Co Na03-31-2021Equities2,728New!0.000.00248,000.000.0090.91Form 13
Indiana Trust & Investment Management Co03-31-2021Com9,236Decreased-6.100.45841,000.009.5191.06Form 13
American Research & Management Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock941Increased21.420.0185,000.0041.6790.33Form 13
Lowe Wealth Advisors, Llc03-31-2021Com2,301Increased2927.630.11210,000.003,400.0091.26Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Churchill Management Corp03-31-2021Com49,787Decreased-2.940.074,536,000.0013.2691.11Form 13
First American Bank03-31-2021Common Stock20,134Increased4.980.111,834,000.0022.51181.58Form 13
Trust Co03-31-2021Com1,400Maintained0.000.09128,000.0017.4391.43Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com3,903Maintained0.000.21356,000.0016.7291.21Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com11,005Increased26.130.201,003,000.0049.0391.14Form 13
Btr Capital Management Inc03-31-2021Com4,540Maintained0.000.06414,000.0016.9591.19Form 13
Nbt Bank N A /ny03-31-2021Com26,593Increased2.950.352,423,000.0020.13182.23Form 13
Courier Capital Llc03-31-2021Com33,650Decreased-1.060.313,066,000.0015.4891.11Form 13
Wedge Capital Management L L P/nc03-31-2021Com330,226Increased6.940.3630,084,000.0024.7991.10Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com5,070New!0.000.45462,000.000.0091.12Form 13
Calamos Advisors Llc03-31-2021Com49,275Increased3.170.024,489,000.0020.3891.10Form 13
Cordasco Financial Network03-31-2021Com600Maintained0.000.0455,000.0017.0291.67Form 13
E&g Advisors, Lp03-31-2021Com8,400Maintained0.000.22765,000.0016.6291.07Form 13
Chicago Trust Co Na03-31-2021Com24,237Increased0.960.762,208,000.0017.82182.06Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock12,512Increased3.490.141,181,000.0020.0294.39Form 13
First Premier Bank03-31-2021Com3,049Increased11.320.10278,000.0029.9191.18Form 13
Regal Wealth Group, Inc.03-31-2021Com194Increased0.520.0118,000.0020.0092.78Form 13
Trilogy Capital Inc.03-31-2021Com9,248Increased4.560.06842,000.0021.8591.05Form 13
Valeo Financial Advisors, Llc03-31-2021Stock2,161Decreased-4.800.01197,000.0011.3091.16Form 13
Vanguard Capital Wealth Advisors03-31-2021Com2,482New!0.009.99233,183,000.000.0093,949.64Form 13
Private Capital Group, Llc03-31-2021Common Stock870Increased30.240.0279,000.0051.9290.80Form 13
Coastal Investment Advisors, Inc.03-31-2021Com7,281Increased9.920.17663,000.0028.2491.06Form 13
Hohimer Wealth Management, Llc03-31-2021Com48,503Increased1.731.084,419,000.0018.7391.11Form 13
Huntington National Bank03-31-2021Common Stock91,431Decreased-1.610.108,330,000.0014.82273.50Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com13,410Decreased-82.400.971,222,000.00-79.4691.13Form 13
Norway Savings Bank03-31-2021Com1,228Maintained0.000.06112,000.0016.67202.17Form 13
Hudson Capital Management Llc03-31-2021Com12,825New!0.000.501,168,000.000.0091.07Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com8,728Decreased-4.120.07795,000.0011.8191.09Form 13
Iron Horse Wealth Management, Llc03-31-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Golden Green, Inc.03-31-2021Com4,967New!0.000.39452,000.000.0091.00Form 13
Royal London Asset Management Ltd03-31-2021Com143,233Increased4.240.0613,049,000.0021.6591.10Form 13
Moody National Bank Trust Division03-31-2021Com54,969Increased0.180.115,008,000.0016.90182.23Form 13
Gateway Investment Advisers Llc03-31-2021Com7,636Decreased-4.940.01696,000.0011.0091.15Form 13
Farmers & Merchants Investments Inc03-31-2021Com1,067Maintained0.000.0097,000.0016.8790.91Form 13
Country Club Trust Company, N.a.03-31-2021Com95,401Increased0.530.838,784,000.0019.51184.14Form 13
Advisornet Financial, Inc03-31-2021Stock4,648Increased62.860.03423,000.0089.6991.01Form 13
Clear Street Markets Llc03-31-2021Com3,200Decreased-49.210.03292,000.00-40.6591.25Form 13
Westside Investment Management, Inc.03-31-2021Com6,000Decreased-21.059.99100,656,000.00-38.76182,291.02Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,960Increased997.350.02452,000.00-90.8991.13Form 13
Plimoth Trust Co Llc03-31-2021Com11,772Increased8.280.311,073,000.0026.53183.05Form 13
Gilbert & Cook, Inc.03-31-2021Com6,747Increased9.350.12615,000.0027.0791.15Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com2,212Maintained0.000.15202,000.0016.7691.32Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com13,075Increased24.280.661,246,000.0046.5995.30Form 13
Global Trust Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com92Decreased-44.240.008,381,000.0064,369.2391,097.83Form 13
Johnson Midwest Financial, Llc03-31-2021Com101Increased1.000.019,000.0012.5089.11Form 13
Global Retirement Partners, Llc03-31-2021Com651Increased75.950.0159,000.00103.4590.63Form 13
Tsfg, Llc03-31-2021Common Stock269Maintained0.000.0125,000.0019.0592.94Form 13
Cva Family Office, Llc03-31-2021Com710New!0.000.0265,000.000.0091.55Form 13
Veriti Management Llc03-31-2021Com6,053Decreased-2.680.15551,000.0013.3791.03Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com1,525Increased154.170.04139,000.00195.7491.15Form 13
Peoples Financial Services Corp.03-31-2021Common Stock312Maintained0.000.0128,000.0016.6789.74Form 13
Dnb Asset Management As03-31-2021Common111,266Increased91.259.9910,136,333,000.00123.1791,100.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com32,668Decreased-5.610.072,976,000.0010.1491.10Form 13
Iowa State Bank03-31-2021Com52,356New!0.001.434,770,000.000.00188.32Form 13
Retirement Systems Of Alabama03-31-2021Com148,077Decreased-6.730.0513,490,000.008.8491.10Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock2,945New!0.000.08268,000.000.0091.00Form 13
Cx Institutional03-31-2021Com830Increased23.150.0176,000.0043.4091.57Form 13
Wolff Wiese Magana Llc03-31-2021Com20Maintained0.000.002,000.000.00100.00Form 13
First Financial Corp /in/03-31-2021Common Stock591Maintained0.000.0454,000.0017.39182.78Form 13
City Holding Co03-31-2021Common Stock433Maintained0.000.0139,000.0014.7190.07Form 13
First Midwest Bank Trust Division03-31-2021Com13,674Increased23.060.171,246,000.0043.55184.44Form 13
Umb Bank N A/mo03-31-2021Common5,045Decreased-1.270.02460,000.0015.29182.35Form 13
Adirondack Trust Co03-31-2021Financials2,124Maintained0.000.10193,000.0016.2790.87Form 13
Trust Co Of Vermont03-31-2021Com1,058Maintained0.000.0196,000.0015.6690.74Form 13
Country Trust Bank03-31-2021Common Stock70Maintained0.000.006,000.0020.0085.71Form 13
Motco03-31-2021Com268Decreased-28.910.0024,000.00-17.2489.55Form 13
Harbor Investment Advisory, Llc03-31-2021Stock610Increased8.540.0156,000.0027.2791.80Form 13
Next Financial Group, Inc03-31-2021Com16,590Decreased-29.130.131,511,000.00-17.30178.04Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock1,418Increased3.280.02129,000.0020.5690.97Form 13
Systematic Alpha Investments, Llc03-31-2021Share707Maintained0.000.0064,000.0016.3690.52Form 13
Ade, Llc03-31-2021Common Stock247Maintained0.000.0223,000.0021.0593.12Form 13
Stephenson National Bank & Trust03-31-2021Com144Maintained0.000.0113,000.0018.1890.28Form 13
Appleton Partners Inc/ma03-31-2021Cs4,667Decreased-1.120.04425,000.0015.4991.06Form 13
Pinnacle Financial Partners Inc03-31-2021Com3,708Increased7.670.01338,000.0025.65182.39Form 13
Wbh Advisory Inc03-31-2021Com7,545Decreased-2.420.11687,000.005.6991.05Form 13
North Star Investment Management Corp.03-31-2021Stock3,380Maintained0.000.03308,000.0016.6791.12Form 13
Beech Hill Advisors, Inc.03-31-2021Com3,000New!0.000.11273,000.000.0091.00Form 13
Arlington Partners Llc03-31-2021Com185Maintained0.000.0117,000.0021.4391.89Form 13
Bartlett & Co. Llc03-31-2021Com960Maintained0.000.0087,000.0016.0090.62Form 13
Riverview Trust Co03-31-2021Com327Maintained0.000.0330,000.0015.3891.74Form 13
Rfg Advisory, Llc03-31-2021Com4,563Maintained0.000.05416,000.000.0091.17Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,016Decreased-9.610.0393,000.005.6891.54Form 13
Douglas Lane & Associates, Llc03-31-2021Common1,115,616Increased0.761.58101,633,000.0017.5791.10Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com12,421Decreased-3.920.671,132,000.0012.1991.14Form 13
Congress Park Capital Llc03-31-2021Com6,616Maintained0.000.34603,000.0016.6391.14Form 13
Wambolt & Associates, Llc03-31-2021Com5,733Increased117.490.28532,000.00158.2592.80Form 13
Aurora Private Wealth, Inc.03-31-2021Com3,804Increased29.920.14347,000.0051.5391.22Form 13
International Assets Investment Management, Llc03-31-2021Com23,814Increased80.680.171,908,000.0090.99161.28Form 13
Creative Financial Designs Inc /adv03-31-2021Stock124Increased79.710.0011,000.00175.0088.71Form 13
Edmp, Inc.03-31-2021Com21,484Increased240.962.071,957,000.00297.7691.09Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com99,711Increased16.952.879,084,000.0036.4891.10Form 13
Oregon Public Employees Retirement Fund03-31-2021Com141,740Decreased-0.970.1512,913,000.0015.5691.10Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com11,333New!0.000.101,032,000.000.0091.06Form 13
Central Bank & Trust Co03-31-2021Common Stock320Maintained0.000.0029,000.0016.0090.62Form 13
First United Bank Trust/03-31-2021Common Stock3,485Increased34.190.14317,000.0056.1690.96Form 13
Bangor Savings Bank03-31-2021Common Stock7,302Increased5.340.08666,000.0023.11187.05Form 13
Busey Wealth Management03-31-2021Common Stock2,515Decreased-20.860.01229,000.00-7.6691.05Form 13
Northwest Investment Counselors, Llc03-31-2021Com100New!0.000.009,000.000.0090.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com268Maintained0.000.0024,000.000.0089.55Form 13
Regent Investment Management Llc03-31-2021Com18,925Increased1.340.431,724,000.0018.2491.10Form 13
Gemmer Asset Management Llc03-31-2021Com291Maintained0.000.0027,000.0017.3992.78Form 13
Gibraltar Capital Management, Inc.03-31-2021Com4,929New!0.000.24457,000.000.0092.72Form 13
V Wealth Advisors Llc03-31-2021Com3,701Increased19.660.06337,000.0039.83181.59Form 13
Johanson Financial Advisors, Inc.03-31-2021Com2,085New!0.000.07203,000.000.0097.36Form 13
First Command Bank03-31-2021Com134Increased0.751.9712,000.0020.0091.60Form 13
First Command Financial Services, Inc.03-31-2021Com134Increased0.750.0012,000.0020.0091.60Form 13
Unison Advisors Llc03-31-2021Com35,706Increased1.360.633,253,000.0018.2991.11Form 13
First Command Advisory Services, Inc.03-31-2021Com50New!0.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Com158Maintained0.000.0014,000.0016.6788.61Form 13
Fortem Financial Group, Llc03-31-2021Com13,533Decreased-1.180.711,233,000.0015.3491.11Form 13
Great Valley Advisor Group, Inc.03-31-2021Com3,193Increased0.130.03291,000.0017.3491.14Form 13
Ivc Wealth Advisors Llc03-31-2021Com14,395Increased2.581.031,311,000.0019.6291.07Form 13
West Financial Advisors, Llc03-31-2021Com131Maintained0.000.0012,000.0020.0091.60Form 13
Piscataqua Savings Bank03-31-2021Equities13,512New!0.001.101,231,000.000.00182.71Form 13
Toth Financial Advisory Corp03-31-2021Com492Increased5.350.0145,000.0025.0091.46Form 13
Wendell David Associates Inc03-31-2021Comm6,000Maintained0.000.07547,000.0016.8891.17Form 13
Members Capital Advisors Inc03-31-2021Common Stock15,912Maintained0.001.111,450,000.0016.7591.13Form 13
Garland Capital Management Inc03-31-2021Com50,856Decreased-0.383.504,633,000.0016.2691.10Form 13
Gradient Investments Llc03-31-2021Com532Decreased-20.480.0048,000.0014.2990.23Form 13
Baystate Wealth Management Llc03-31-2021Stock484Increased1.260.0044,000.0018.9290.91Form 13
Trust Asset Management Llc03-31-2021Com3,186Increased21.600.04290,000.0041.4691.02Form 13
Affiance Financial, Llc03-31-2021Com7,018Maintained0.000.28639,000.0016.6191.05Form 13
Prairieview Partners, Llc03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Independence Bank Of Kentucky03-31-2021Com1,637Decreased-10.600.07149,000.004.2091.02Form 13
Filbrandt Wealth Management, Llc03-31-2021Com461Maintained0.000.0342,000.0016.6791.11Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com470Increased1.290.0443,000.0019.4491.49Form 13
Ellsworth Advisors, Llc03-31-2021Com15,078Increased28.059.991,374,000.0049.5191.13Form 13
Old National Bancorp /in/03-31-2021Com52,624Increased3.630.194,794,000.0020.91182.17Form 13
Sentry Investment Management Llc03-31-2021Common3,956Decreased-82.690.10360,000.00-75.1991.00Form 13
Hartford Investment Management Co03-31-2021Com46,731Decreased-2.340.114,257,000.0013.9591.10Form 13
Bokf, Na03-31-2021Com171,952Decreased-0.250.2915,665,000.0016.40182.18Form 13
Ibm Retirement Fund03-31-2021Com13,488Decreased-8.140.091,229,000.007.2491.12Form 13
Reilly Financial Advisors, Llc03-31-2021Com129,896Decreased-2.381.0411,834,000.0013.9291.10Form 13
Spc Financial, Inc.03-31-2021Com2,277New!0.000.03207,000.000.0090.91Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com266,491Decreased-6.530.0824,277,000.009.07182.15Form 13
Private Advisor Group, Llc03-31-2021Com43,245Decreased-8.090.043,940,000.007.2791.11Form 13
Coastal Capital Group, Inc.03-31-2021Stock213Increased0.950.0019,000.0018.7589.20Form 13
Highmark Wealth Management Llc03-31-2021Com94Increased2.170.019,000.0028.5795.74Form 13
Truewealth Advisors, Llc03-31-2021Com3,444Maintained0.009.99331,000.0019.0696.11Form 13
New York State Teachers Retirement System03-31-2021Com476,246Decreased-6.650.0943,386,000.008.9491.10Form 13
Hallmark Capital Management Inc03-31-2021Com35,311Increased12.170.293,216,000.0060.88181.09Form 13
Patten & Patten Inc/tn03-31-2021Com9,887Increased13.490.07901,000.0032.5091.13Form 13
Parsec Financial Management, Inc.03-31-2021Com33,674Decreased-31.580.163,068,000.00-20.1791.11Form 13
Bkd Wealth Advisors, Llc03-31-2021Com4,326Decreased-19.920.02394,000.00-6.6491.08Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com19,329Decreased-1.590.601,761,000.0014.8791.11Form 13
Marquette Asset Management, Llc03-31-2021Com241Maintained0.000.0122,000.0015.7991.29Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com243,680Decreased-22.520.0522,200,000.00-9.5891.10Form 13
Northwest Bancshares, Inc.03-31-2021Com15,627Decreased-72.190.341,424,000.00-67.5491.12Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,090New!0.000.0499,000.000.0090.83Form 13
Alpha Cubed Investments, Llc03-31-2021Com23,623Increased14.240.172,152,000.0033.3391.10Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,593Maintained0.000.03145,000.0016.9491.02Form 13
Evanson Asset Management, Llc03-31-2021Com3,117New!0.000.04284,000.000.0091.11Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com103,393Maintained0.000.119,419,000.0016.6991.10Form 13
Cascade Investment Advisors, Inc.03-31-2021Com32Maintained0.001.902,915,000.0016.6991,093.75Form 13
Parallel Advisors, Llc03-31-2021Stock4,641Increased6.490.02423,000.0024.4191.14Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock595Increased1.710.0154,000.0017.3990.76Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares62,538Decreased-37.270.545,000,000.00-29.48251.94Form 13
Hhm Wealth Advisors, Llc03-31-2021Com760Maintained0.000.0269,000.0016.9590.79Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com2,324New!0.000.04221,000.000.0095.09Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com623Increased23.860.0357,000.0046.1591.49Form 13
Arden Trust Co03-31-2021Common Stock2,757Maintained0.000.04251,000.0016.20181.70Form 13
Tfg Advisers Llc03-31-2021Com3,039New!0.000.14277,000.000.0091.15Form 13
Central Trust Co03-31-2021Common Stock1,315Increased28.924.69120,000.0051.90181.36Form 13
Conning Inc.03-31-2021Com5,538Decreased-7.670.02505,000.007.9191.19Form 13
Strs Ohio03-31-2021Com26,538Increased206.050.012,417,000.00257.5491.08Form 13
Bryn Mawr Trust Co03-31-2021Common Stock89,180Decreased-9.480.328,125,000.005.63182.26Form 13
Atwood & Palmer Inc03-31-2021Com124Increased55.000.0011,000.0083.3388.71Form 13
Capital Management Corp /va03-31-2021Com118,683Decreased-24.622.4210,812,000.00-12.0491.10Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities15,157Increased45.820.031,381,000.0070.28187.86Form 13
Wedbush Securities Inc03-31-2021Com5,334Maintained0.009.99486,000.000.0091.11Form 13
Denali Advisors Llc03-31-2021Com3,200Decreased-96.170.09292,000.00-95.5391.25Form 13
Foster & Motley Inc03-31-2021Com15,408Increased11.680.121,404,000.0030.3691.12Form 13
Viking Fund Management Llc03-31-2021Common Stock25,000Decreased-24.240.682,278,000.00-11.5791.12Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities3,390Increased7.280.02309,000.0025.6191.15Form 13
Kbc Group Nv03-31-2021Com685,210Decreased-18.390.2562,423,000.00-4.77273.71Form 13
Cubic Asset Management, Llc03-31-2021Com6,000Maintained0.000.14547,000.0016.8891.17Form 13
New Jersey Better Educational Savings Trust03-31-2021Com3,100Maintained0.000.62282,000.0016.5390.97Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com13,000Maintained0.000.411,184,000.0016.6591.08Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com25,000Maintained0.000.322,278,000.0016.7091.12Form 13
Cutler Group Lp03-31-2021Com20,864Increased160.800.04967,000.001,873.47102.32Form 13
Hudock, Inc.03-31-2021Com2,094Decreased-1.740.06190,000.0014.4690.74Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock11,399Increased3.060.031,039,000.0020.3991.15Form 13
Seelaus Asset Management Llc03-31-2021Com7,593Increased2.430.44692,000.0019.5291.14Form 13
Bedel Financial Consulting, Inc.03-31-2021Com777Maintained0.000.0371,000.0016.3991.38Form 13
Cornerstone Wealth Group, Llc03-31-2021Com37,558Decreased-2.870.753,678,000.0021.8397.93Form 13
Arkadios Wealth Advisors03-31-2021Stock478Increased856.000.0143,000.001,333.3389.96Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock258Decreased-0.390.0123,000.009.5289.15Form 13
New Mexico Educational Retirement Board03-31-2021Com25,031Decreased-1.180.092,280,000.0041.7091.09Form 13
Nisa Investment Advisors, Llc03-31-2021Com135,054Decreased-5.830.0812,303,000.009.8991.10Form 13
First Quadrant L P/ca03-31-2021Common10,728Maintained0.000.10977,000.0016.5991.07Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock144,960Increased4.830.0613,206,000.0022.3291.10Form 13
Benin Management Corp03-31-2021Com146,794Increased20.414.7413,373,000.0040.5091.10Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com220,883Decreased-4.220.0720,122,000.0011.7691.10Form 13
Usca Ria Llc03-31-2021Com53,855Increased1.610.324,906,000.0018.5691.10Form 13
Cwm, Llc03-31-2021Com2,712Increased8.960.00247,000.0027.3291.08Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors03-31-2021Com1,500Increased0.078.24136,668,000.00116,710.2691,112.00Form 13
Tarbox Family Office, Inc.03-31-2021Com555Maintained0.000.0151,000.0018.6091.89Form 13
Dynamic Advisor Solutions Llc03-31-2021Com21,324Increased289.620.181,943,000.00355.0491.12Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com10,966Increased8.920.03999,000.0027.1091.10Form 13
Mercer Capital Advisers, Inc.03-31-2021Com475Maintained0.000.0243,000.0016.2290.53Form 13
Clarius Group, Llc03-31-2021Com6,267Increased2.970.06571,000.0020.2191.11Form 13
Good Life Advisors, Llc03-31-2021Com2,918Increased0.480.05265,000.0017.7890.82Form 13
Ae Wealth Management Llc03-31-2021Com41,070Increased20.320.043,741,000.0040.3891.09Form 13
Ridgewood Investments Llc03-31-2021Com12,933Increased10.830.721,178,000.0058.9791.08Form 13
Stratos Wealth Advisors, Llc03-31-2021Com20,750Increased83.970.201,890,000.00114.5391.08Form 13
Versant Capital Management, Inc03-31-2021Stock17,529Maintained0.000.581,597,000.0016.7491.11Form 13
Red Door Wealth Management, Llc03-31-2021Com5,288Increased71.240.25482,000.00100.0091.15Form 13
Savior Llc03-31-2021Stock335Increased0.900.0331,000.0019.2392.54Form 13
Venture Visionary Partners Llc03-31-2021Com10,006Increased24.760.08911,000.0045.5391.05Form 13
One Charles Private Wealth Services, Llc03-31-2021Com2,301New!0.000.96209,000.000.0090.83Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management03-31-2021Common63,105Increased21.400.385,749,000.0041.6791.10Form 13
Nippon Life Insurance Co03-31-2021Com2,560,000Maintained0.009.99233,216,000.0016.6991.10Form 13
Sumitomo Life Insurance Co03-31-2021Common17,670Maintained0.000.061,610,000.0016.7591.11Form 13
Duncker Streett & Co Inc03-31-2021Com250Maintained0.000.0023,000.0015.0092.00Form 13
Washington Trust Co03-31-2021Com685Increased0.150.0062,000.0016.98182.92Form 13
J.w. Cole Advisors, Inc.03-31-2021Com8,353Decreased-16.440.07761,000.00-2.4491.10Form 13
Sonora Investment Management, Llc03-31-2021Equities910Decreased-12.330.0183,000.002.4791.21Form 13
Dekabank Deutsche Girozentrale03-31-2021Com105,145Decreased-0.960.039,638,000.0019.0591.66Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com10,358Decreased-25.260.461,029,000.00-12.5099.34Form 13
Orca Investment Management, Llc03-31-2021Com32,132Decreased-0.803.032,927,000.0015.7491.09Form 13
Amf Pensionsforsakring Ab03-31-2021Com389,202Decreased-0.020.2735,516,000.0016.6991.25Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,001Increased0.100.0291,000.0016.6790.91Form 13
Alaska Permanent Fund Corp03-31-2021Com33,100Maintained0.000.053,015,000.0016.6891.09Form 13
Jjj Advisors Inc.03-31-2021Com265Increased40.210.0124,000.0060.0090.57Form 13
Hikari Power Ltd03-31-2021Com6,350Maintained0.000.06578,000.0016.5391.02Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com7,143Decreased-13.090.25650,000.001.4091.00Form 13
Ironwood Financial, Llc03-31-2021Com35Maintained0.000.003,000.000.0085.71Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com128,615Increased11.090.0711,719,000.0029.66182.25Form 13
Front Row Advisors Llc03-31-2021Stock26Maintained0.000.002,000.000.0076.92Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com252Maintained0.000.0123,000.0015.0091.27Form 13
Investors Research Corp03-31-2021Com7,292Decreased-3.950.25664,000.0011.9791.06Form 13
Jgp Wealth Management, Llc03-31-2021Com4,654Increased9.890.10424,000.0020.8091.10Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock512Increased25.490.0147,000.0046.8891.80Form 13
Justinvest Llc03-31-2021Com7,544Increased47.200.10687,000.0071.7591.07Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock307Increased0.330.0228,000.0016.6791.21Form 13
Sterling Financial Planning, Inc.03-31-2021Com651Increased100.310.0459,000.00136.0090.63Form 13
Us Bancorp \de\03-31-2021Common Stock175,029Decreased-0.980.0415,945,000.0015.55265.54Form 13
Meeder Asset Management Inc03-31-2021Com8,875Increased37.680.04808,000.0060.64458.34Form 13
Davenport & Co Llc03-31-2021Com7,037Increased3.580.01641,000.0020.9491.09Form 13
Comerica Bank03-31-2021Com100,785Increased2.819.999,927,000.0022.5798.50Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.016,264Decreased-2.660.01571,000.0013.7591.16Form 13
Dowling & Yahnke Llc03-31-2021Com8,777Decreased-2.500.05800,000.0013.8091.15Form 13
Regentatlantic Capital Llc03-31-2021Com12,074Increased4.020.041,100,000.0021.4191.10Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com16,399Decreased-4.070.121,494,000.0011.9191.10Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc03-31-2021Com80,459Maintained0.001.017,330,000.0016.7091.10Form 13
Handelsbanken Fonder Ab03-31-2021Com96,607Increased0.620.058,801,000.0017.4291.10Form 13
Candriam Luxembourg S.c.a.03-31-2021Com222,345Maintained0.000.1416,674,000.00-3.95156.07Form 13
Aviance Capital Partners, Llc03-31-2021Com22,043Increased3.560.392,008,000.0020.8291.09Form 13
Allworth Financial Lp03-31-2021Com552Maintained0.000.0050,000.0016.2890.58Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,207Increased17.070.05110,000.0037.5091.14Form 13
Caprock Group, Inc.03-31-2021Com3,483Decreased-6.350.03317,000.009.3191.01Form 13
Oliver Luxxe Assets Llc03-31-2021Com4,114Maintained0.000.11375,000.0012.9591.15Form 13
Rsm Us Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc03-31-2021Com900Increased157.140.0582,000.00203.7091.11Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock5,257Increased4.240.11479,000.0021.5791.12Form 13
Fusion Family Wealth Llc03-31-2021Common Stock18Maintained0.000.002,000.00100.00111.11Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock5,905Increased2.480.13538,000.0019.56182.46Form 13
Skyoak Wealth, Llc03-31-2021Com14,340Decreased-7.360.401,431,000.0018.4699.79Form 13
Lws Wealth Advisors, Inc.03-31-2021Com10,319Maintained0.000.43940,000.0016.6391.09Form 13
Virginia Retirement Systems Et Al03-31-2021Com293,000New!0.000.2626,692,000.000.0091.10Form 13
Mufg Americas Holdings Corp03-31-2021Com29,319Increased1.990.052,671,000.0019.0391.10Form 13
Arcadia Investment Management Corp/mi03-31-2021Com941Increased0.110.0286,000.0017.8191.39Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,900Maintained0.000.02173,000.0016.8991.05Form 13
Lsv Asset Management03-31-2021Com2,430,140Decreased-3.860.38221,385,000.0012.1991.10Form 13
Greenleaf Trust03-31-2021Com10,509Increased17.790.01957,000.0037.3091.06Form 13
British Columbia Investment Management Corp03-31-2021Com64,864Decreased-2.910.045,909,000.0013.2991.10Form 13
Signaturefd, Llc03-31-2021Com10,669Increased32.720.04972,000.0054.7891.11Form 13
Convergence Investment Partners, Llc03-31-2021Com22,631Decreased-10.500.942,062,000.004.4691.11Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,260,797Decreased-2.860.07114,859,000.0013.3691.10Form 13
Wealthcare Capital Management Llc03-31-2021Common228New!0.000.0021,000.000.0092.11Form 13
Hengehold Capital Management Llc03-31-2021Com41,131Decreased-2.890.523,747,000.0013.3191.10Form 13
Creative Planning03-31-2021Com35,261Increased1.980.013,212,000.0019.0191.09Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com5,411Increased8.390.02493,000.0026.4191.11Form 13
Lipe & Dalton03-31-2021Cs12,055Increased11955.000.611,098,000.0013,625.0091.08Form 13
Oakworth Capital, Inc.03-31-2021Common Stock2,060Decreased-2.230.02188,000.0014.63182.53Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap4,520Decreased-9.690.30412,000.005.3791.15Form 13
St. Johns Investment Management Company, Llc03-31-2021Com7,568Increased1.180.40689,000.0017.9891.04Form 13
Ifp Advisors, Inc03-31-2021Stock5,374Increased12.500.01489,000.0030.4090.99Form 13
Cornerstone Wealth Management, Llc03-31-2021Com7,453Decreased-5.590.08679,000.0010.2391.10Form 13
Wealthcare Advisory Partners Llc03-31-2021Common3,349New!0.000.02305,000.000.0091.07Form 13
Trustcore Financial Services, Llc03-31-2021Com280Increased46.600.0026,000.0073.3392.86Form 13
Tcf National Bank03-31-2021Common Stock16,749Decreased-8.240.181,526,000.007.09182.09Form 13
Key Financial Inc03-31-2021Com204Increased20.000.0119,000.0046.1593.14Form 13
Truadvice, Llc03-31-2021Com2,841Increased7.700.09288,000.0037.80101.37Form 13
Rosenberg Matthew Hamilton03-31-2021Com710Increased60.630.0465,000.0091.1891.55Form 13
Arrow Financial Corp03-31-2021Common Stock490Decreased-22.590.0044,000.00-12.00178.41Form 13
Jones Financial Companies Lllp03-31-2021Com69New!0.000.006,000.000.0086.96Form 13
Centaurus Financial, Inc.03-31-2021Com4,838Increased263.490.04441,000.00324.0491.15Form 13
Great Lakes Advisors, Llc03-31-2021Com495,368Decreased-5.400.7345,128,000.0010.39273.70Form 13
Raymond James Trust N.a.03-31-2021Common Stock7,471Decreased-2.960.02680,000.0013.14181.63Form 13
Proffitt & Goodson Inc03-31-2021Com1,051Maintained0.000.0296,000.0017.0791.34Form 13
Texas Permanent School Fund03-31-2021Com66,292Decreased-1.610.076,039,000.0014.8191.10Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com165,301Decreased-6.560.0915,059,000.009.0491.10Form 13
Hanson & Doremus Investment Management03-31-2021Common22New!0.000.002,000.000.0090.91Form 13
Sandy Spring Bank03-31-2021Com335Maintained0.000.0030,000.0015.38269.30Form 13
Asset Dedication, Llc03-31-2021Equities412Maintained0.000.0138,000.0011.7692.23Form 13
Daiwa Securities Group Inc.03-31-2021Com22,825Decreased-0.750.022,079,000.0015.8291.08Form 13
Acg Wealth03-31-2021Com2,236New!0.000.03204,000.000.0091.23Form 13
Jnba Financial Advisors03-31-2021Com105Maintained0.000.0010,000.0025.0095.24Form 13
Winch Advisory Services, Llc03-31-2021Com177Maintained0.000.0116,000.0014.2990.40Form 13
Focused Wealth Management, Inc03-31-2021Com562Decreased-73.060.0151,000.00-68.7190.75Form 13
Bray Capital Advisors03-31-2021Com10,178Increased3.350.26927,000.0020.5591.08Form 13
Ellevest, Inc.03-31-2021Stock4,550Increased21.950.05415,000.0042.6191.21Form 13
Fiduciary Group Llc03-31-2021Com2,200New!0.000.03221,000.000.00100.45Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com507Increased235.760.0246,000.00283.3390.73Form 13
Symmetry Partners, Llc03-31-2021Com5,823Decreased-6.940.04530,000.008.3891.02Form 13
Avestar Capital, Llc03-31-2021Com3,766Increased15.380.08376,000.0047.4599.84Form 13
Mps Loria Financial Planners, Llc03-31-2021Com88Maintained0.000.008,000.0014.2990.91Form 13
Cnb Bank03-31-2021Com11,461Decreased-8.430.721,044,000.006.8691.09Form 13
Treasurer Of The State Of North Carolina03-31-2021Com145,240Decreased-0.250.0813,231,000.0016.4091.10Form 13
Ellis Investment Partners, Llc03-31-2021Com1,475Increased0.960.04134,000.0017.5490.85Form 13
Tfc Financial Management03-31-2021Com1,369Maintained0.000.05125,000.0016.8291.31Form 13
Oxler Private Wealth Llc03-31-2021Com9,477Increased73.030.44863,000.00102.1191.06Form 13
State Of Michigan Retirement System03-31-2021Com106,521Maintained0.000.069,704,000.0016.6991.10Form 13
Manchester Financial Inc03-31-2021Com953Increased6.600.0487,000.0024.2991.29Form 13
Manufacturers Life Insurance Company, The03-31-2021Com396,247Decreased-1.550.0436,099,000.0014.88273.31Form 13
Torray Llc03-31-2021Com22,297Decreased-14.000.322,031,000.000.3591.09Form 13
Victory Capital Management Inc03-31-2021Com235,835Decreased-37.000.0221,485,000.00-26.4991.10Form 13
Compton Capital Management Inc /ri03-31-2021Com2,700Decreased-10.000.08246,000.005.1391.11Form 13
West Chester Capital Advisors, Inc03-31-2021Com15,418Increased5.081.201,405,000.0022.7191.13Form 13
Security National Trust Co03-31-2021Com12New!0.000.001,000.000.0083.33Form 13
Envestnet Asset Management Inc03-31-2021Com370,847Increased10.630.0233,784,000.0029.0991.10Form 13
Savant Capital, Llc03-31-2021Com7,368Decreased-1.090.04671,000.0015.2991.07Form 13
Financial Advantage, Inc.03-31-2021Com330Maintained0.000.0330,000.0020.0090.91Form 13
Institute For Wealth Management, Llc.03-31-2021Com9,648Decreased-1.100.17879,000.0015.3591.11Form 13
Vicus Capital03-31-2021Com12,702Decreased-5.190.001,157,000.0010.6191.09Form 13
Buckingham Capital Management, Inc.03-31-2021Com14,455Decreased-1.550.221,317,000.0014.9291.11Form 13
Btc Capital Management, Inc.03-31-2021Com4,015Maintained0.000.04366,000.0016.9391.16Form 13
Community Bank, N.a.03-31-2021Common Stock395Decreased-11.240.0036,000.002.86178.20Form 13
Blue Chip Partners, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc03-31-2021Com4,112New!0.000.18375,000.000.0091.20Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com225Maintained0.000.0120,000.0011.1188.89Form 13
Kovack Advisors, Inc.03-31-2021Ord10,572Decreased-12.260.13963,000.002.3491.09Form 13
Retirement Group, Llc03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com60Maintained0.000.005,000.000.0083.33Form 13
Semmax Financial Advisors Inc.03-31-2021Com42Increased250.000.004,000.00300.0095.24Form 13
Core Wealth Advisors, Inc.03-31-2021Com57Maintained0.000.005,000.0025.0087.72Form 13
Ieq Capital, Llc03-31-2021Com4,309Maintained0.000.02393,000.000.0091.20Form 13
Lloyd Advisory Services, Llc.03-31-2021Com94Decreased-33.330.009,000.00-18.1895.74Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com121Maintained0.000.0111,000.0022.2290.91Form 13
Commonwealth Equity Services, Llc03-31-2021Com263,107Increased2.980.0723,969,000.0020.1891.10Form 13
Flippin Bruce & Porter Inc03-31-2021Com77,763Decreased-0.631.287,084,000.0015.9691.10Form 13
Dean Investment Associates, Llc03-31-2021Cs35,667Increased23.070.613,249,000.0043.5791.09Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock70,740Increased0.040.066,444,000.0016.7291.09Form 13
Commerce Bank03-31-2021Com14,905Increased12.240.011,358,000.0030.95182.21Form 13
Natixis Advisors, L.p.03-31-2021Com77,609Decreased-11.250.047,069,000.003.54182.13Form 13
Icon Advisers Inc/co03-31-2021Com31,500Maintained0.000.452,870,000.0016.7191.11Form 13
Cadence Bank Na03-31-2021Common Stock7,789Decreased-1.980.22710,000.0014.33186.38Form 13
Los Angeles Capital Management Llc03-31-2021Com2,491New!0.001.03227,000.000.0091.13Form 13
Horrell Capital Management, Inc.03-31-2021Com29Maintained0.000.003,000.0050.00103.45Form 13
Palladium Partners Llc03-31-2021Com116,711Increased17.650.5310,632,000.0037.29182.21Form 13
Avidian Wealth Solutions, Llc03-31-2021Com4,086Increased17.680.03372,000.0037.2791.04Form 13
Donaldson Capital Management, Llc03-31-2021Com7,838Decreased-1.260.04714,000.0015.1691.09Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com443,536Increased5.100.1740,406,000.0022.6591.10Form 13
Prio Wealth Limited Partnership03-31-2021Com2,366New!0.000.01216,000.000.0091.29Form 13
Twin Capital Management Inc03-31-2021Com9,997Decreased-21.760.09911,000.00-8.7291.13Form 13
Alliancebernstein L.p.03-31-2021Com645,023Decreased-4.600.0358,762,000.0011.3391.10Form 13
Rhumbline Advisers03-31-2021Com657,196Decreased-5.430.0859,871,000.0010.3591.10Form 13
First National Trust Co03-31-2021Com34,664Decreased-3.230.213,157,000.0012.91181.89Form 13
Scotia Capital Inc.03-31-2021Com78,265Increased0.760.067,130,000.0017.5891.10Form 13
Strategic Financial Services, Inc,03-31-2021Com14,455Decreased-11.210.111,317,000.003.6291.11Form 13
Hourglass Capital, Llc03-31-2021Com9,210Increased18.530.21839,000.0038.2291.10Form 13
Sigma Planning Corp03-31-2021Stock13,766Increased1.010.041,254,000.0017.8691.09Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com122,157Increased16.260.0711,129,000.0035.6791.10Form 13
Argi Investment Services, Llc03-31-2021Com41,733Increased6.490.143,802,000.0024.2591.10Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Com4,422Increased6.860.02402,000.0024.0790.91Form 13
Goelzer Investment Management, Inc.03-31-2021Com101,728Increased31.320.829,267,000.0053.2291.10Form 13
Arizona State Retirement System03-31-2021Com111,594Decreased-5.010.0910,166,000.0010.8591.10Form 13
Trust Investment Advisors03-31-2021Com10,072Increased5.050.90918,000.0022.5691.14Form 13
Cranbrook Wealth Management, Llc03-31-2021Com48Maintained0.000.004,000.000.0083.33Form 13
Koshinski Asset Management, Inc.03-31-2021Com18,696Increased3.070.181,703,000.0020.2791.09Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com96,369Increased2.860.218,779,000.0020.0391.10Form 13
Simon Quick Advisors, Llc03-31-2021Com24Increased4.350.002,000.000.0083.33Form 13
Marietta Wealth Management, Llc03-31-2021Com21,836Increased8.330.501,989,000.0026.3791.09Form 13
Standard Life Aberdeen Plc03-31-2021Com199,047Decreased-12.920.0418,136,000.001.63273.34Form 13
Blueshift Asset Management, Llc03-31-2021Com48,589Increased23.000.454,426,000.0043.5191.09Form 13
Larson Financial Group Llc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Altium Wealth Management Llc03-31-2021Com2,201New!0.000.02201,000.000.0091.32Form 13
Allred Capital Management, Llc03-31-2021Com4,590Maintained0.000.19418,149,000.00116,701.4091,100.00Form 13
Grandview Asset Management Llc03-31-2021Com733Increased131.230.2321,000.00-27.5928.65Form 13
Abundance Wealth Counselors03-31-2021Com9,098Increased15.750.21829,000.0035.0291.12Form 13
Bell Bank03-31-2021Com43,501Increased3.580.573,963,000.0020.8691.10Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com12,384Decreased-2.560.021,128,000.0013.7191.09Form 13
Cibc World Markets Corp03-31-2021Com113,809Decreased-28.490.0610,368,000.00-16.5591.10Form 13
Beach Investment Counsel Inc/pa03-31-2021Com2,200New!0.000.02200,000.000.0090.91Form 13
D.a. Davidson & Co.03-31-2021Com113,649Increased13.190.1310,353,000.0032.1491.10Form 13
Keybank National Association/oh03-31-2021Com117,364Decreased-3.120.0510,692,000.0013.0591.10Form 13
Webster Bank, N. A.03-31-2021Com257Maintained0.000.0023,000.0015.0089.49Form 13
Harvey Capital Management Inc03-31-2021Com15,475Increased1.980.511,409,000.0019.0091.05Form 13
Trust Co Of Virginia /va03-31-2021Com3,629Maintained0.000.03330,000.0016.61181.86Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity247,855Increased33.689.9970,965,989,000.0093.19246,061,100.00Form 13
Advisors Asset Management, Inc.03-31-2021Com38,509Decreased-0.120.053,508,000.0016.5491.10Form 13
Brighton Jones Llc03-31-2021Com2,505New!0.000.01228,000.000.0091.02Form 13
Blackrock Inc.03-31-2021Com32,246,917Decreased-2.240.062,937,694,000.0014.071,984.33Form 13
Mariner, Llc03-31-2021Com14,157Decreased-32.290.011,290,000.00-20.9691.12Form 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 Inc03-31-2021Com248,116Decreased-5.950.2222,603,000.009.7591.10Form 13
Securian Asset Management, Inc03-31-2021Com33,628Decreased-3.140.073,064,000.0013.0691.11Form 13
Mai Capital Management03-31-2021Cs2,782Increased2.050.01253,000.0018.7890.94Form 13
Systematic Financial Management Lp03-31-2021Com3,300Maintained0.000.01301,000.0016.6791.21Form 13
Opus Investment Management Inc03-31-2021Com48,050Maintained0.000.644,377,000.0016.6991.09Form 13
Principal Financial Group Inc03-31-2021Com546,143Decreased-3.750.0349,754,000.0012.31182.21Form 13
Shell Asset Management Co03-31-2021Com67,171Increased23.240.126,119,000.0043.8191.10Form 13
Geller Advisors Llc03-31-2021Com2,661Increased59.340.06242,000.0021.0090.94Form 13
Gsa Capital Partners Llp03-31-2021Com4,385Maintained0.000.07399,000.000.0090.99Form 13
World Asset Management Inc03-31-2021Com17,047Decreased-2.280.161,711,000.0025.62100.37Form 13
Rafferty Asset Management, Llc03-31-2021Com208,010Increased25.690.1318,950,000.0046.6691.10Form 13
L & S Advisors Inc03-31-2021Com52,480New!0.000.544,781,000.000.0091.10Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com3,148New!0.000.03287,000.000.0091.17Form 13
Parkside Financial Bank & Trust03-31-2021Com744Increased0.810.0268,000.0017.2491.40Form 13
Hightower Advisors, Llc03-31-2021Com62,671Increased32.670.025,703,000.0054.6491.00Form 13
Diversified Trust Co03-31-2021Com2,863Decreased-51.840.01261,000.00-43.7591.16Form 13
Td Capital Management Llc03-31-2021Com2,515Maintained0.000.03229,000.0016.8491.05Form 13
Holloway Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc03-31-2021Stock39,074Increased6.340.473,560,000.0024.0991.11Form 13
Advisory Alpha, Llc03-31-2021Com2,251Decreased-12.920.04205,000.001.4991.07Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com3,088Maintained0.000.19281,000.0016.6091.00Form 13
Naples Global Advisors, Llc03-31-2021Com14,264Maintained0.000.201,299,000.0016.6191.07Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock70,592Decreased-0.670.036,431,000.0015.9291.10Form 13
Checchi Capital Advisers, Llc03-31-2021Com3,624Decreased-0.790.03330,000.0015.7991.06Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com5,581Increased25.110.02508,000.0045.9891.02Form 13
Arete Wealth Advisors, Llc03-31-2021Com2,672New!0.000.03243,000.000.0090.94Form 13
Rkl Wealth Management Llc03-31-2021Com13,513Increased1.170.161,231,000.0018.0291.10Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com14,883Increased11.070.061,356,000.0029.6491.11Form 13
Palouse Capital Management, Inc.03-31-2021Com63,750Decreased-2.062.565,808,000.0014.2991.11Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bancorpsouth Bank03-31-2021Com139,804Increased5.111.9312,736,000.0022.66182.19Form 13
Essex Financial Services, Inc.03-31-2021Com2,243New!0.000.04204,000.000.0090.95Form 13
Ballentine Partners, Llc03-31-2021Com4,300Decreased-1.170.01391,000.0015.34268.53Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com3,859Decreased-3.110.03351,000.0013.23361.39Form 13
Cibc World Markets Inc.03-31-2021Com60,638Increased47.950.025,524,000.0072.6291.10Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Com19,147Decreased-2.410.041,744,000.0013.8491.08Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd03-31-2021Com2,600Maintained0.000.04236,000.0017.4190.77Form 13
Vontobel Holding Ltd.03-31-2021Com45,372Decreased-80.340.024,133,000.00-77.87273.29Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock90,849Increased4.361.138,275,000.0021.78359.40Form 13
Mufg Securities Emea Plc03-31-2021Com29,597Decreased-82.430.022,696,000.00-79.5191.09Form 13
Covenant Multifamily Offices, Llc03-31-2021Com20,269Decreased-14.980.381,847,000.00-0.7591.12Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock1,631Decreased-0.060.02148,000.0016.5490.74Form 13
Forsta Ap-fonden03-31-2021Com97,100Increased1.040.128,846,000.0017.9091.10Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com2,500Increased8.700.13228,000.0026.6791.20Form 13
Boston Private Wealth Llc03-31-2021Com5,292Increased2.200.01482,000.0019.31183.49Form 13
Allsquare Wealth Management Llc03-31-2021Stock500New!0.000.0346,000.000.0092.00Form 13
Wealthplan Partners, Llc03-31-2021Com2,715Increased0.820.02276,000.0023.77101.66Form 13
Westhampton Capital, Llc03-31-2021Com4,183Maintained0.000.26381,000.0016.5191.08Form 13
Kestra Private Wealth Services, Llc03-31-2021Com3,486Increased7.160.02318,000,000.0026.1991,222.03Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common42Maintained0.000.004,000.0033.3395.24Form 13
Bergankdv Wealth Management, Llc03-31-2021Com3,562Increased0.060.04324,000.0016.5590.96Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com9,485Decreased-1.030.07864,000.0015.51182.18Form 13
Jacobi Capital Management Llc03-31-2021Com10,226Decreased-21.640.14932,000.00-8.5491.14Form 13
Achmea Investment Management B.v.03-31-2021Equity58,348Maintained0.000.195,316,000.0016.7191.11Form 13
Varma Mutual Pension Insurance Co03-31-2021Com35,500Maintained0.000.053,234,000.0016.7191.10Form 13
Verdence Capital Advisors Llc03-31-2021Com2,985Increased14.060.05272,000.0033.3391.12Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,287Increased64.790.02116,000.0090.16169.42Form 13
Islay Capital Management, Llc03-31-2021Common10,301Increased6.420.77938,000.0024.0791.06Form 13
Silvant Capital Management Llc03-31-2021Com1,538Maintained0.000.02140,000.0016.6791.03Form 13
Rockefeller Capital Management L.p.03-31-2021Com138,076Decreased-2.370.0812,578,000.0013.93181.26Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com2,899Increased9.150.09264,000.0027.5491.07Form 13
Princeton Global Asset Management Llc03-31-2021Stock86Maintained0.000.008,000.0014.2993.02Form 13
Marcum Wealth, Llc03-31-2021Com2,533New!0.000.04231,000.000.0091.20Form 13
Banque Cantonale Vaudoise03-31-2021Com18,442Increased12.160.091,680,000.0030.9491.10Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock586Increased11.200.0053,000.0029.2790.44Form 13
Ing Groep Nv03-31-2021Com27,458Increased4.940.052,501,000.0022.4291.08Form 13
Thomas White International Ltd03-31-2021Com9,796Decreased-21.480.13892,000.00-8.4291.06Form 13
Sun Life Financial Inc03-31-2021* Prudential Finl Inc Com232Decreased-0.850.0021,000.0016.6790.52Form 13
Security National Bank Of So Dak03-31-2021Common Stock13,123Decreased-3.030.981,195,000.0013.16181.95Form 13
Prudential Financial Inc03-31-2021Com206,350Increased40.300.0318,798,000.0063.70272.85Form 13
Geode Capital Management, Llc03-31-2021Com6,798,673Increased0.790.09618,058,000.0017.6090.91Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors03-31-2021Common8,872Increased6.930.06808,252,000.0024.7891,101.44Form 13
Cibc Private Wealth Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc03-31-2021Com17,745Increased4.550.061,617,000.0022.0491.12Form 13
Advisors Capital Management, Llc03-31-2021Com77,149Decreased-8.420.257,028,000.006.8691.10Form 13
Wbi Investments, Inc.03-31-2021Com19,823Maintained0.000.281,806,000.000.00182.23Form 13
Gabalex Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com342,993Decreased-28.490.0731,248,000.00-16.5591.10Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com346,639Decreased-15.750.0730,337,000.00-5.55324.69Form 13
Norinchukin Bank, The03-31-2021Com12,241Increased4.760.021,115,000.0022.2691.09Form 13
Finemark National Bank & Trust03-31-2021Com5,469Decreased-0.070.02498,000.0016.6391.06Form 13
Bessemer Securities Llc03-31-2021Sc6,112Increased40.120.24557,000.0063.3491.13Form 13
Enterprise Financial Services Corp03-31-2021Common Stock927Increased4.860.0184,000.0021.74181.46Form 13
Bessemer Group Inc03-31-2021Sc1,197,345Maintained0.000.26109,079,000.000.00638.14Form 13
Federated Hermes, Inc.03-31-2021Com1,016,805Increased4.640.1892,630,000.0022.10273.28Form 13
Cornercap Investment Counsel Inc03-31-2021Com30,300Decreased-21.380.312,760,000.00-23.6191.09Form 13
Lcnb Corp03-31-2021Common Stock6,225Increased6.230.31567,000.0024.0791.08Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com186,212Decreased-52.610.0916,965,000.00-44.69273.33Form 13
Ci Investments Inc.03-31-2021Com77,753Increased13.340.037,083,000.0032.2491.10Form 13
Platinum Investment Management Ltd03-31-2021Com1,015Decreased-6.710.0092,000.008.2490.64Form 13
Guggenheim Capital Llc03-31-2021Com208,573Increased6.760.1219,001,000.0024.58364.43Form 13
Avantax Advisory Services, Inc.03-31-2021Com9,558Increased16.230.02869,000.0035.5790.92Form 13
Sg Americas Securities, Llc03-31-2021Com12,077Decreased-58.560.011,100,000.00-51.6591.08Form 13
Clearbridge Investments, Llc03-31-2021Com2,466New!0.000.00225,000.000.0091.24Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co285,000Increased15.010.1425,964,000.0034.2191.10Form 13
Whalerock Point Partners, Llc03-31-2021Com7,170New!0.000.29653,187,000.000.0091,100.00Form 13
Bank Of New York Mellon Corp03-31-2021Com2,888,840Maintained0.000.05263,172,000.000.00913.13Form 13
Manchester Capital Management Llc03-31-2021Com1,173Increased160.090.02107,000.00205.7191.22Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock2,347Decreased-33.630.06214,000.00-22.4691.18Form 13
Korea Investment Corp03-31-2021Com349,835Increased6.060.1031,870,000.0023.7691.10Form 13
Ls Investment Advisors, Llc03-31-2021Com12,272Decreased-13.280.061,118,000.001.1891.10Form 13
Advisor Partners Llc03-31-2021Com34,963Maintained0.000.202,730,000.000.0078.08Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com88Maintained0.000.007,000.000.0079.55Form 13
National Asset Management, Inc.03-31-2021Com6,320Decreased-11.220.02575,000.003.42183.70Form 13
Neuberger Berman Group Llc03-31-2021Common323,331Increased9.250.0329,303,000.0027.08174.58Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,598Decreased-8.890.00146,000.006.5791.36Form 13
Tiedemann Advisors, Llc03-31-2021Com2,276New!0.000.01207,000.000.0090.95Form 13
Csat Investment Advisory, L.p.03-31-2021Com235Decreased-4.470.0221,000.0010.5389.36Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com26,132Increased11.660.032,381,000.0030.3291.11Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com4,940Decreased-0.040.17450,000.0016.5891.09Form 13
Barrett Asset Management, Llc03-31-2021Com224Decreased-39.300.0020,000.00-13.0489.29Form 13
Allianz Asset Management Gmbh03-31-2021Com231,795Decreased-58.530.0221,116,000.00-51.60365.34Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com264Decreased-99.830.0024,000.00-99.8190.91Form 13
South Dakota Investment Council03-31-2021Com193,874Increased57.120.2917,662,000.0083.3591.10Form 13
Park Circle Co03-31-2021Com300Maintained0.000.0227,000.0017.3990.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com46,603Decreased-69.450.014,246,000.00-64.35273.35Form 13
Kinneret Advisory, Llc03-31-2021Com11,278Maintained0.000.131,027,000,000.00116,604.5591,062.25Form 13
Empirical Finance, Llc03-31-2021Com4,094Maintained0.000.06320,000.000.0078.16Form 13
Penserra Capital Management Llc03-31-2021Com992Increased18.660.0090,000.0038.4690.73Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc03-31-2021Com413Maintained0.000.0038,000.0018.7592.01Form 13
Alphacrest Capital Management Llc03-31-2021Com60,854Increased61.880.315,544,000.0088.8991.10Form 13
Trexquant Investment Lp03-31-2021Com11,381Maintained0.000.101,037,000.000.0091.12Form 13
Baird Financial Group, Inc.03-31-2021Common37,402Increased15.680.013,407,000.0034.98182.10Form 13
Teza Capital Management Llc03-31-2021Com18,276Maintained0.000.331,665,000.000.0091.10Form 13
Capital Asset Advisory Services Llc03-31-2021Com7,025Increased5.670.10640,000.0023.3191.10Form 13
Zions Bancorporation, N.a.03-31-2021Com406Decreased-17.480.0037,000.00-2.6391.13Form 13
Cornerstone Advisory, Llc03-31-2021Com6,806Decreased-1.890.12620,000.0014.60182.18Form 13
Advisor Group Holdings, Inc.03-31-2021Com206,624Increased3.570.0318,866,000.0021.11819.25Form 13
Mutual Advisors, Llc03-31-2021Com13,602Increased29.720.081,239,000.0051.2891.09Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com118,709Decreased-22.810.1510,814,000.00-9.9391.10Form 13
Virtue Capital Management, Llc03-31-2021Com8,798Decreased-28.320.19801,000.00-16.3991.04Form 13
Providence Capital Advisors, Llc03-31-2021Com23,517Increased33.260.782,142,000.0055.4491.08Form 13
Avitas Wealth Management Llc03-31-2021Com31,591Increased1.240.562,878,000.0018.1491.10Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock6,444Increased47.430.02587,000.0072.1491.09Form 13
Duality Advisers, Lp03-31-2021Com48,642Increased82.050.384,431,000.00112.4291.09Form 13
Edge Capital Group, Llc03-31-2021Com4,165Maintained0.000.03379,000.0016.6291.00Form 13
Qtron Investments Llc03-31-2021Com2,628Maintained0.000.07239,000.0016.5990.94Form 13
Invenomic Capital Management Lp03-31-2021Com57,353Increased10.401.175,225,000.0028.8291.10Form 13
Prestige Wealth Management Group Llc03-31-2021Com1,126Decreased-7.400.03103,000.008.42182.40Form 13
Ethic Inc.03-31-2021Com28,102Increased56.190.462,560,000.0082.2191.10Form 13
Evoke Wealth, Llc03-31-2021Stock724Maintained0.000.0066,000.0015.7991.16Form 13
Cws Financial Advisors, Llc03-31-2021Com2,332New!0.000.09212,000.000.0090.91Form 13
Rmr Wealth Builders03-31-2021Com531Increased49.160.0148,000.0071.4390.40Form 13
Concord Wealth Partners03-31-2021Com949Increased5831.250.0386,000.008,500.0090.62Form 13
Hexagon Capital Partners Llc03-31-2021Stock2,098Increased77.800.05191,000.00107.6191.04Form 13
Baron Financial Group, Llc03-31-2021Com150Maintained0.000.0113,665,000.0016.6991,100.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock1,728Decreased-22.200.09157,000.00-9.2590.86Form 13
Barclays Plc03-31-2021Com1,032,617Decreased-18.240.0594,073,000.00-4.59553.93Form 13
Bp Plc03-31-2021Com13,758Decreased-21.490.041,253,000.00-8.4191.07Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com69,590New!0.000.036,340,000.000.0091.11Form 13
Franklin Resources Inc03-31-2021Com128,318Decreased-42.050.0011,690,000.00-32.38455.47Form 13
Westpac Banking Corp03-31-2021Com86,353Decreased-8.139.997,866,758,000.007.21182,199.99Form 13
Wells Fargo & Company/mn03-31-2021Com1,307,084Decreased-11.650.02119,076,000.003.10364.40Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share0Liquidated!-100.000.000.000.000.00Form 13
Proequities, Inc.03-31-2021Com8,302Increased68.120.05756,000.00151.1691.06Form 13
Howe & Rusling Inc03-31-2021Com288Maintained0.000.0026,000.0018.1890.28Form 13
Brandywine Global Investment Management, Llc03-31-2021Com350,890Decreased-6.920.2431,966,000.008.6191.10Form 13
Citigroup Inc03-31-2021Com1,093,257Increased5.140.0699,597,000.0022.69728.74Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock11,229Decreased-10.530.021,023,000.004.4991.10Form 13
Capital Growth Management Lp03-31-2021Common Stocks225,000New!0.001.8720,498,000.000.0091.10Form 13
Van Eck Associates Corp03-31-2021Com336New!0.000.0031,000.000.0092.26Form 13
Blair William & Co/il03-31-2021Com30,462Increased3.560.012,775,000.0020.8691.10Form 13
American National Insurance Co03-31-2021Com50,562Decreased-0.070.194,606,000.0016.6191.10Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank03-31-2021Com21,617Decreased-3.560.071,969,000.0012.5191.09Form 13
Alerus Financial Na03-31-2021Com49,219Decreased-1.680.474,484,000.0014.7491.10Form 13
Mutual Of America Capital Management Llc03-31-2021Equities51,475Increased2.800.054,689,000.0019.9591.09Form 13
Bank Of Montreal /can/03-31-2021Com709,232Decreased-11.050.0465,937,000.002.37650.41Form 13
Burney Co/03-31-2021Com30,388Decreased-9.920.142,768,000.005.09182.00Form 13
Renaissance Group Llc03-31-2021Com13,272Increased5.320.051,209,000.0022.8791.09Form 13
Deutsche Bank Ag\03-31-2021Com1,309,325Decreased-24.670.07119,278,000.00-12.101,366.32Form 13
Shelton Capital Management03-31-2021Com2,571Decreased-4.490.01234,000.0011.4391.02Form 13
Smithfield Trust Co03-31-2021Common Stock340Decreased-20.750.0231,000.00-8.8291.18Form 13
Cibc Asset Management Inc03-31-2021Com35,080Decreased-1.560.013,196,000.0014.8891.11Form 13
Vanguard Group Inc03-31-2021Com32,000,963Increased1.050.072,915,288,000.0017.92637.79Form 13
Peapack Gladstone Financial Corp03-31-2021Com12,220New!0.000.031,114,000.000.0091.16Form 13
Nomura Asset Management Co Ltd03-31-2021Com81,346Decreased-2.420.057,411,000.0013.8691.10Form 13
Ameritas Investment Partners, Inc.03-31-2021Com8,350Decreased-11.370.03761,000.003.54182.23Form 13
Td Asset Management Inc03-31-2021Com139,516Increased0.210.0112,710,000.0016.9491.10Form 13
Asset Management One Co., Ltd.03-31-2021Com229,111Decreased-3.170.0820,872,000.0015.3691.10Form 13
Raymond James & Associates03-31-2021Com332,637Increased12.270.0326,317,000.0033.6192.00Form 13
Marietta Investment Partners Llc03-31-2021Com7,200Maintained0.000.16656,000.0016.7391.11Form 13
Fairfield, Bush & Co.03-31-2021Com3,302New!0.009.99301,000.000.0091.16Form 13
First Trust Advisors Lp03-31-2021Com323,540Decreased-59.600.0429,474,000.00-52.8591.10Form 13
Profund Advisors Llc03-31-2021Com6,057Increased23.710.02552,000.0044.5091.13Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com40,618Decreased-4.380.013,700,000.0011.5891.09Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com25,789Increased37.120.042,349,000.0060.0191.09Form 13
Agf Investments Inc.03-31-2021Com4,997Increased112.730.00455,000.00148.6391.05Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com3,132,737Decreased-1.140.38285,392,000.0015.3791.10Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock537Decreased-98.210.0048,000.00-97.9589.39Form 13
First Mercantile Trust Co03-31-2021Com2,898Increased9.770.03264,000.0028.16182.18Form 13
Natixis03-31-2021Co118,691Increased159.080.0410,813,000.00202.2991.10Form 13
Wetherby Asset Management Inc03-31-2021Com8,436Increased3.050.06769,000.0020.34182.40Form 13
Capital Fund Management S.a.03-31-2021Com293,360Decreased-33.829.9926,725,096,000.00-22.7791,100.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com62,580Increased5.840.385,701,000.0023.5191.10Form 13
Equitable Holdings, Inc.03-31-2021Com9,752Increased210.570.02888,000.00262.4591.06Form 13
Assetmark, Inc03-31-2021Com51,702Decreased-14.180.024,710,000.000.1391.10Form 13
Estabrook Capital Management03-31-2021Common1,045Decreased-3.249.9995,200,000.0012.9191,100.48Form 13
Brown Advisory Inc03-31-2021Com5,402Decreased-9.940.00492,000.005.35182.30Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock3,180Maintained0.000.05290,000.0016.9491.19Form 13
Magnetar Financial Llc03-31-2021Com12,317New!0.000.011,122,000.000.0091.09Form 13
Proshare Advisors Llc03-31-2021Com100,146Increased35.210.039,123,000.0057.7891.10Form 13
Kempen Capital Management N.v.03-31-2021Com255,075Decreased-1.701.0623,237,000.0014.7091.10Form 13
People's United Financial, Inc.03-31-2021Com37,440Increased6.610.083,411,000.0024.4091.11Form 13
Hbk Sorce Advisory Llc03-31-2021Com8,164Decreased-0.330.04744,000.0016.4391.13Form 13
Nicholas Investment Partners, Lp03-31-2021Com50,000Increased100.000.324,555,000.00133.3591.10Form 13
Laurion Capital Management Lp03-31-2021Com149,628Maintained0.000.0713,631,000.000.0091.10Form 13
Public Sector Pension Investment Board03-31-2021Com37,518Decreased-57.410.023,418,000.00-50.3191.10Form 13
First Republic Investment Management, Inc.03-31-2021Com9,159Decreased-15.040.00834,000.00-0.9591.06Form 13
Macquarie Group Ltd03-31-2021Com199,226Decreased-19.140.0218,150,000.00-5.65273.38Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common146,761Decreased-4.790.3013,369,000.0011.0991.09Form 13
Apg Asset Management N.v.03-31-2021Com49,431Decreased-76.240.013,832,000.00-71.1377.52Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com10,887Increased0.070.05992,000.0016.8491.12Form 13
Ancora Advisors, Llc03-31-2021Com5,400Maintained0.000.01492,000.0016.5991.11Form 13
Benjamin Edwards Inc03-31-2021Com44Maintained0.000.004,000.0033.3390.91Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com286,641Increased6.480.0626,112,000.0024.2491.10Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock206,301Increased25.260.1018,794,000.0046.1791.10Form 13
Johnson Financial Group, Inc.03-31-2021Com144Maintained0.000.0013,000.0018.1890.28Form 13
Wms Partners, Llc03-31-2021Com5,437New!0.000.11495,000.000.0091.04Form 13
Hap Trading, Llc03-31-2021Com25,800Decreased-52.920.0096,000.00-38.857.21Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com57,999Increased43.800.395,284,000.0067.8091.11Form 13
Pathstone Family Office, Llc03-31-2021Com11,796Increased735.410.041,075,000.00877.2791.13Form 13
Hall Kathryn A.03-31-2021Com17,525Maintained0.000.521,597,000.0016.7491.13Form 13
Quantbot Technologies Lp03-31-2021Com48,695Increased136.280.424,436,000.00175.8791.10Form 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
Metlife Investment Management, Llc03-31-2021Com102,624Increased6.710.059,349,000.0024.5291.10Form 13
Pinebridge Investments, L.p.03-31-2021Com75,902Increased477.990.096,915,000.00574.6391.10Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com271,285Decreased-20.720.1624,714,000.00-7.4891.10Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com13,892New!0.000.141,266,000.000.0091.13Form 13
Crestline Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com17,652Increased41.840.191,608,000.0065.4391.09Form 13
Capula Management Ltd03-31-2021Com9,600Decreased-78.810.02874,000.00-75.29181.05Form 13
Horizon Investments, Llc03-31-2021Com2,487New!0.000.01227,000.000.0091.27Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary82,780Decreased-9.110.107,541,000.006.0691.10Form 13
Plancorp, Llc03-31-2021Com2,295New!0.000.05209,000.000.0091.07Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock20,602Increased5.910.251,877,000.0023.5791.11Form 13
National Pension Service03-31-2021Com657,535Decreased-0.620.1359,901,000.0015.9791.10Form 13
Mork Capital Management, Llc03-31-2021Com14,600Maintained0.001.011,330,000.0016.6791.10Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com17,997Decreased-17.190.031,640,000.00-3.3691.13Form 13
Brick & Kyle, Associates03-31-2021Com32,428Increased0.231.652,986,000.0018.4092.08Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com4,937Increased3.000.12449,000.0021.3590.95Form 13
Vident Investment Advisory, Llc03-31-2021Com34,870Increased207.010.113,177,000.00258.1791.11Form 13
Lavaca Capital Llc03-31-2021Com16,700Increased187.930.131,521,000.00235.76182.10Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock8,423Increased24.210.12767,000.0044.9991.06Form 13
Horan Securities, Inc.03-31-2021Stock357Maintained0.000.0333,000.0017.8692.44Form 13
Australiansuper Pty Ltd03-31-2021Com213,627Increased211.960.1519,461,000.00264.0391.10Form 13
Independent Advisor Alliance03-31-2021Com10,839Decreased-6.940.06987,000.008.5891.06Form 13
Financial Advisors Network, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algebris (uk) Ltd03-31-2021Com252,803Increased3.617.4323,030,000.0020.8991.10Form 13
Donoghue Forlines Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com5,158Increased1.380.06470,000.0018.3991.12Form 13
Pearl River Capital, Llc03-31-2021Com2,710New!0.000.08247,000.000.0091.14Form 13
Belpointe Asset Management Llc03-31-2021Com2,872Increased78.500.02261,000.00107.1490.88Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com18,878Increased36.439.991,719,829,000.00159,143.4391,102.29Form 13
Lake Street Advisors Group, Llc03-31-2021Com2,771Increased0.730.02252,000.0017.2190.94Form 13
Qube Research & Technologies Ltd03-31-2021Com109,292Increased117.500.169,957,000.00153.8191.10Form 13
Banco De Sabadell, S.a03-31-2021Com11,839Increased28.420.111,075,000.0049.3190.80Form 13
Athanor Capital, Lp03-31-2021Com6,028Decreased-76.870.01549,000.00-73.0191.07Form 13
Resource Management, Llc03-31-2021Com3,622Maintained0.000.04330,000.0016.6191.11Form 13
Peak6 Investments Llc03-31-2021Com183,400Decreased-39.500.0416,707,000.00-29.41182.19Form 13
Wealthfront Advisers Llc03-31-2021Com54,458Increased12.490.034,961,000.0031.2891.10Form 13
Hoover Financial Advisors, Inc.03-31-2021Com620Increased0.160.0165,000.0025.00104.84Form 13
Act Two Investors Llc03-31-2021Com365,991Increased4.617.3533,342,000.0022.0791.10Form 13
Seeyond03-31-2021Common Stock1,157Maintained0.000.01105,000.0016.6790.75Form 13
Western Wealth Management, Llc03-31-2021Com2,295New!0.000.03209,000.000.0091.07Form 13
Americana Partners, Llc03-31-2021Com5,178Decreased-14.120.29471,000.000.2190.96Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com200Maintained0.000.0118,000.0012.5090.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com7,031Increased15.130.25641,000.0034.3891.17Form 13
Archer Investment Corp03-31-2021Com50Maintained0.000.004,555,000.0016.6891,100.00Form 13
Alpha Paradigm Partners, Llc03-31-2021Com1,801New!0.000.06164,000,000.000.0091,060.52Form 13
Occudo Quantitative Strategies Lp03-31-2021Com2,414New!0.000.05220,000.000.0091.14Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock137Maintained0.000.0012,000.009.0987.59Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com570Decreased-20.830.0352,000.00-7.1491.23Form 13
Fmr Llc03-31-2021Com3,166,262Increased53.070.03288,447,000.0078.62364.42Form 13
Fil Ltd03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Equitable Trust Co03-31-2021Com3,000Maintained0.000.02273,000.0016.6791.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,624,921Increased0.830.08239,151,000.0017.6791.11Form 13
Ally Financial Inc.03-31-2021Com111,000Maintained0.000.9610,112,000.0016.6991.10Form 13
Winmill & Co. Inc03-31-2021Com35,000Maintained0.001.183,189,000.0016.7391.11Form 13
Mackay Shields Llc03-31-2021Com67,355Increased1.620.056,136,000.0018.57182.17Form 13
Mml Investors Services, Llc03-31-2021Com56,745Increased10.340.055,169,000.0028.7491.09Form 13
Bank Of America Corp /de/03-31-2021Com1,849,448Increased4.790.01168,484,000.0022.28819.95Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com428,550Decreased-3.540.4839,040,000.0012.5691.10Form 13
Stifel Financial Corp03-31-2021Com932,682Increased4.260.1484,968,000.0021.66638.88Form 13
First Manhattan Co03-31-2021Com422Maintained0.000.0038,000.0018.7590.05Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com41Decreased-99.920.063,734,000.00-6.8191,073.17Form 13
American Century Companies Inc03-31-2021Com171,523Decreased-66.840.0115,626,000.00-61.3191.10Form 13
Hancock Whitney Corp03-31-2021Com35,065Increased18.310.113,194,000.0038.03248.73Form 13
Stephens Inc /ar/03-31-2021Com151,308Increased7.650.2313,784,000.0025.6191.10Form 13
Citizens Financial Group Inc/ri03-31-2021Com2,306New!0.000.01210,000.000.0091.07Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity8,358Decreased-1.550.01761,000.0014.7891.05Form 13
Credit Suisse Ag/03-31-2021Com1,294,764Increased43.470.06117,953,000.0067.41819.93Form 13
Montag A & Associates Inc03-31-2021Com719Increased8.450.0066,000.0026.9291.79Form 13
Clearstead Advisors, Llc03-31-2021Com2,879Maintained0.000.02262,000.0016.4491.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,104,929Increased1.039.99191,759,030,000.0017.89910,999.95Form 13
Hsbc Holdings Plc03-31-2021Com908,901Decreased-22.600.0983,219,000.00-8.841,187.31Form 13
Godsey & Gibb Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common104,890Increased4.830.029,555,000.0022.3391.10Form 13
Prudential Plc03-31-2021Prudential Financial Inc116,300Decreased-84.720.0710,595,000.00-82.1791.10Form 13
Axa S.a.03-31-2021Com348,959Decreased-8.140.1031,790,000.007.19272.50Form 13
Allstate Corp03-31-2021Equ16,423Increased7.280.051,496,000.0025.1991.09Form 13
California Public Employees Retirement System03-31-2021Com954,685Increased0.380.0786,972,000.0043.9691.10Form 13
Mackenzie Financial Corp03-31-2021Com97,606Decreased-54.300.018,892,000.00-46.6791.10Form 13
Wolverine Trading, Llc03-31-2021Com240,730Decreased-4.730.0322,166,000.0013.27276.24Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13