Skyworks Solutions Inc

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Skyworks Solutions Inc

$SWKS

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NewIncreasedMaintainedDecreasedLiquidated
501649114241
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock15,764Decreased-11.830.052,892,000.005.82183.46Form 13
Modus Advisors, Llc03-31-2021Stock2,294New!0.000.20421,000.000.00183.52Form 13
Canandaigua National Corp03-31-2021Com1,892Decreased-12.770.06347,000.004.52183.40Form 13
Fulton Bank, N.a.03-31-2021Com4,252Decreased-0.090.04780,000.0019.82365.34Form 13
Everence Capital Management Inc03-31-2021Eqty1,730Maintained0.000.03317,000.000.00183.24Form 13
Smithbridge Asset Management Inc/de03-31-2021Com42,908Increased1.883.377,873,000.0022.27183.49Form 13
Chesley Taft & Associates Llc03-31-2021Com10,602Decreased-4.160.122,032,000.0020.17191.66Form 13
Private Trust Co Na03-31-2021Equities5,533Decreased-0.430.001,015,000.0019.55183.44Form 13
Carroll Financial Associates, Inc.03-31-2021Stock115Maintained0.000.0021,000.0023.53182.61Form 13
Campbell Capital Management Inc03-31-2021Cs14,925Increased0.671.262,738,000.0016.76183.45Form 13
Hodges Capital Management Inc.03-31-2021Com25,040Increased1.210.644,594,000.0021.47183.47Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com1,110New!0.000.04204,000.000.00183.78Form 13
Pacifica Partners Inc.03-31-2021Com45New!0.000.019,000.000.00200.00Form 13
Parcion Private Wealth Llc03-31-2021Com1,679Maintained0.000.03308,000.0019.84183.44Form 13
Nbt Bank N A /ny03-31-2021Com1,800Maintained0.000.05330,000.0020.00183.33Form 13
Wedge Capital Management L L P/nc03-31-2021Com354,111New!0.000.7764,972,000.000.00183.48Form 13
Calamos Advisors Llc03-31-2021Com44,000Maintained0.000.048,073,000.0020.01183.48Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com6,741Increased2.790.321,237,000.0023.33183.50Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com2,842Maintained0.000.02521,000.0020.05183.32Form 13
Cordasco Financial Network03-31-2021Com165Maintained0.000.0230,000.0020.00181.82Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock5,183Increased19.530.11978,000.0023.33188.69Form 13
Regal Wealth Group, Inc.03-31-2021Com13,161Decreased-14.131.422,415,000.003.07183.50Form 13
Harbour Capital Advisors, Llc03-31-2021Com2,150Maintained0.000.12394,000.000.00183.26Form 13
Valeo Financial Advisors, Llc03-31-2021Stock2,066Decreased-26.240.02379,000.00-11.45183.45Form 13
Private Capital Group, Llc03-31-2021Common Stock430Decreased-81.790.0279,000.00-78.12183.72Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ern Financial, Llc03-31-2021Com1,419Increased5.740.10260,000.0026.83183.23Form 13
Royal Harbor Partners, Llc03-31-2021Com7,307Decreased-1.851.021,341,000.0017.84183.52Form 13
Huntington National Bank03-31-2021Common Stock3,740Increased2.690.01687,000.0023.56369.32Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com5,005Maintained0.000.08918,000.0020.00183.42Form 13
Keudell/morrison Wealth Management03-31-2021Com4,238Increased4.950.45778,000.0026.09183.58Form 13
Hbw Advisory Services Llc03-31-2021Com1,170New!0.000.06215,000.000.00183.76Form 13
Royal London Asset Management Ltd03-31-2021Com248,415Increased4.900.2145,579,000.0025.93183.48Form 13
Univest Financial Corp03-31-2021Com25,879Decreased-41.851.344,748,000.00-30.22367.13Form 13
Gateway Investment Advisers Llc03-31-2021Com2,488Decreased-0.280.00456,000.0019.69183.28Form 13
Albert D Mason Inc03-31-2021Com8,881Decreased-0.781.061,629,000.0019.08183.43Form 13
Farmers & Merchants Investments Inc03-31-2021Com185Maintained0.000.0034,000.0021.43183.78Form 13
First National Bank Of Hutchinson03-31-2021Common Stock2,436Increased98.860.22447,000.00115.94183.50Form 13
Contravisory Investment Management, Inc.03-31-2021Com2,922Decreased-4.100.17536,000.0015.02183.44Form 13
Advisornet Financial, Inc03-31-2021Stock747Increased15.460.01137,000.0038.38183.40Form 13
Clear Street Markets Llc03-31-2021Com3,925Decreased-65.570.131,175,000.00-32.5918,543.59Form 13
Westside Investment Management, Inc.03-31-2021Com3,106Increased1.671.50569,000.0021.84183.19Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,268Increased445.080.03783,000.00-81.65183.46Form 13
Plimoth Trust Co Llc03-31-2021Com3,060Decreased-17.960.17561,000.00-1.58365.74Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common4,590Increased1.770.13842,000.0022.21183.44Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com2,577Increased3.080.36473,000.0023.82183.55Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Com2,056Maintained0.000.04314,000.000.00152.72Form 13
Sound Income Strategies, Llc03-31-2021Com52Maintained0.000.009,541,000.00119,162.50183,480.77Form 13
Martin Capital Partners, Llc03-31-2021Com1,504Increased2.520.15276,000.0023.21183.51Form 13
Johnson Midwest Financial, Llc03-31-2021Com27Maintained0.000.015,000.0025.00185.19Form 13
Global Retirement Partners, Llc03-31-2021Com642Increased44.270.01118,000.0073.53183.80Form 13
Strategic Investment Advisors / Mi03-31-2021Com3,109Increased12.160.15570,000.0034.43183.34Form 13
Rba Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com130New!0.000.0124,000.000.00184.62Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com300Maintained0.000.0255,000.000.00183.33Form 13
Dnb Asset Management As03-31-2021Common35,503Increased66.969.996,514,090,000.00100.37183,479.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com7,562Decreased-3.320.031,387,000.0015.97183.42Form 13
Retirement Systems Of Alabama03-31-2021Com431,505Decreased-1.270.3079,173,000.0018.50183.48Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock500Maintained0.000.0292,000.0019.48368.33Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock1,865Increased28.530.10342,000.0054.05183.38Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock50New!0.000.009,000.000.00180.00Form 13
Signature Wealth Management Group03-31-2021Com7,811Increased6.620.841,433,000.0027.95183.46Form 13
Cx Institutional03-31-2021Com1,111Increased2.780.02204,000.0023.64183.62Form 13
Xcel Wealth Management, Llc03-31-2021Com1,155New!0.000.08212,000.000.00183.55Form 13
Wolff Wiese Magana Llc03-31-2021Com2,698Increased49.230.39495,000.0079.35183.47Form 13
First Financial Corp /in/03-31-2021Common Stock20Maintained0.000.004,000.0033.33200.00Form 13
Leavell Investment Management, Inc.03-31-2021Com23,601Increased2.160.354,330,000.0022.59183.47Form 13
Trust Co Of Vermont03-31-2021Com485Maintained0.000.0089,000.0020.27367.11Form 13
Motco03-31-2021Com39Decreased-4.880.007,000.0016.67179.49Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock700Maintained0.000.01128,000.0019.63182.86Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,839Increased8.750.05337,000.0030.12183.25Form 13
New England Research & Management, Inc.03-31-2021Cs1,625Maintained0.000.16298,000.0020.16183.38Form 13
Next Financial Group, Inc03-31-2021Com3,199Increased10.120.05587,000.0032.21367.01Form 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
Morris Capital Advisors, Llc03-31-2021Com5,598Decreased-8.450.831,027,000.009.84183.46Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc03-31-2021Share48Maintained0.000.009,000.0028.57187.50Form 13
Bowling Portfolio Management Llc03-31-2021Com11,375Decreased-38.040.502,087,000.00-25.65183.47Form 13
Liberty Capital Management, Inc.03-31-2021Com8,290Increased6.200.531,521,000.0027.49183.47Form 13
Bartlett & Co. Llc03-31-2021Com3,375Decreased-0.590.01619,000.0019.27183.41Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com1,524Increased2.080.02288,000.0018.03188.98Form 13
Riverview Trust Co03-31-2021Com733Maintained0.000.15134,000.0019.64182.81Form 13
Rfg Advisory, Llc03-31-2021Com1,833Decreased-0.810.04336,000.0011.26183.31Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com250Maintained0.000.0146,000.0021.05184.00Form 13
Triton Wealth Management, Pllc03-31-2021Com2,409Increased0.210.31460,000.0022.34190.95Form 13
International Assets Investment Management, Llc03-31-2021Com1,513Increased223.980.03263,000.00270.42335.59Form 13
Junson Asset Management (hong Kong) Ltd03-31-2021Ord11,000New!0.000.872,078,000.000.00188.91Form 13
Creative Financial Designs Inc /adv03-31-2021Stock145Maintained0.000.0127,000.0028.57186.21Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks60,800New!0.001.1711,156,000.000.00183.49Form 13
Oregon Public Employees Retirement Fund03-31-2021Com95,235Increased2.830.2117,474,000.0023.41183.48Form 13
Bangor Savings Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management03-31-2021Common Stock3,865Decreased-5.340.03709,000.0013.44366.78Form 13
Northwest Investment Counselors, Llc03-31-2021Com71Maintained0.000.0013,000.000.00183.10Form 13
Exchange Traded Concepts, Llc03-31-2021Com2,239Increased56.680.02411,000.0088.53183.56Form 13
Regent Investment Management Llc03-31-2021Com32,460Increased4.511.505,956,000.0025.44183.49Form 13
Private Ocean, Llc03-31-2021Com288Decreased-6.490.0153,000.0012.77184.03Form 13
Gemmer Asset Management Llc03-31-2021Com313Maintained0.000.0157,000.0018.75182.11Form 13
V Wealth Advisors Llc03-31-2021Com1,702Increased0.950.06312,000.0020.93364.78Form 13
First Command Bank03-31-2021Com100Maintained0.002.9618,000.0020.00180.00Form 13
First Command Financial Services, Inc.03-31-2021Com100Maintained0.000.0018,000.0020.00180.00Form 13
Unison Advisors Llc03-31-2021Com20,218Increased0.300.713,710,000.0020.38183.50Form 13
Successful Portfolios Llc03-31-2021Com1,748Increased0.400.21321,000.0020.68183.64Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com3,247Decreased-3.020.06596,000.0016.63183.55Form 13
Garrett Investment Advisors Llc03-31-2021Com3,076Decreased-0.320.20564,000.0019.49183.36Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com4,092Increased0.340.35751,000.0020.55183.53Form 13
Toth Financial Advisory Corp03-31-2021Com260Increased13.040.0148,000.0037.14184.62Form 13
Callahan Advisors, Llc03-31-2021Com42,481Decreased-14.481.067,794,000.002.63183.47Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com2,431Increased85.710.22446,000.00123.00183.46Form 13
Legato Capital Management Llc03-31-2021Com20,901Maintained0.000.723,835,000.0020.03183.48Form 13
Garrison Asset Management, Llc03-31-2021Com10,798Decreased-0.231.261,981,000.0019.70183.46Form 13
Gradient Investments Llc03-31-2021Com49Increased6.520.009,000.0028.57183.67Form 13
Baystate Wealth Management Llc03-31-2021Stock15Maintained0.000.003,000.0050.00200.00Form 13
Trust Asset Management Llc03-31-2021Com1,348New!0.000.03247,000.000.00183.23Form 13
Trinity Legacy Partners, Llc03-31-2021Com1,949New!0.000.08202,000.000.00193.03Form 13
Krilogy Financial Llc03-31-2021Com1,723Increased1.770.03316,000.0022.01183.40Form 13
Prairieview Partners, Llc03-31-2021Com3,000Maintained0.000.09550,000.0019.83183.33Form 13
Crewe Advisors Llc03-31-2021Com25Maintained0.000.005,000.0025.00200.00Form 13
Independence Bank Of Kentucky03-31-2021Com215Maintained0.000.0239,000.0018.18181.40Form 13
Old National Bancorp /in/03-31-2021Com2,010Increased4.090.01368,000.0024.32365.58Form 13
Sentry Investment Management Llc03-31-2021Common1,785Decreased-83.550.09328,000.00-79.23183.75Form 13
Hartford Investment Management Co03-31-2021Com18,039Decreased-5.260.093,310,000.0013.71183.49Form 13
Bokf, Na03-31-2021Com20,685Decreased-10.740.073,796,000.007.14367.17Form 13
Ibm Retirement Fund03-31-2021Com5,666Decreased-8.390.071,040,000.009.94183.55Form 13
Cypress Asset Management Inc/tx03-31-2021Com4,164Decreased-2.230.21764,000.0017.36183.48Form 13
Reinhart Partners, Inc.03-31-2021Com65,973Decreased-0.900.7312,104,000.0018.92183.47Form 13
Boenning & Scattergood, Inc.03-31-2021Com1,230New!0.000.04226,000.000.00183.74Form 13
Reilly Financial Advisors, Llc03-31-2021Com113,036Increased1.911.8320,740,000.0022.32183.48Form 13
Hillsdale Investment Management Inc.03-31-2021Com3,250Decreased-9.720.05596,000.008.36546.46Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com110,891Decreased-7.410.0720,346,000.0011.13366.83Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock3,210Decreased-33.680.05609,000.00-17.70189.72Form 13
Private Advisor Group, Llc03-31-2021Com15,225Increased48.930.032,793,000.0086.20183.45Form 13
Venturi Wealth Management, Llc03-31-2021Com4,467Decreased-7.500.08820,000.0011.11183.57Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com226,695Decreased-8.240.0941,594,000.0010.12183.48Form 13
John G Ullman & Associates Inc03-31-2021Com3,250Maintained0.000.08596,000.0019.92183.38Form 13
Sheets Smith Wealth Management03-31-2021Com6,930Maintained0.000.191,272,000.0020.11183.55Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com13,755Decreased-0.770.122,524,000.0019.11183.50Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com438,718Increased7.750.2080,497,000.0029.31183.48Form 13
Narwhal Capital Management03-31-2021Com42,267Decreased-16.211.057,755,000.000.56183.48Form 13
Compagnie Lombard Odier Scma03-31-2021Com850New!0.000.00156,000.000.00183.53Form 13
Tradewinds Capital Management, Llc03-31-2021Com5New!0.000.001,000.000.00200.00Form 13
Cribstone Capital Management, Llc03-31-2021Cs122Maintained0.000.0122,000.0015.79180.33Form 13
Parallel Advisors, Llc03-31-2021Stock1,530Increased5.080.01281,000.0026.01183.66Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock3,485Increased5.000.15639,000.0026.04183.36Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares7,709Increased151.190.141,387,000.00219.59534.11Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gpm Growth Investors, Inc.03-31-2021Com20,602Increased0.892.163,780,000.0021.08183.48Form 13
Tfg Advisers Llc03-31-2021Com13,397Decreased-2.891.272,458,000.0016.55183.47Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock2,968Increased15.679.99545,000.0039.03183.63Form 13
Conning Inc.03-31-2021Com2,043Decreased-8.920.01375,000.009.33183.55Form 13
Strs Ohio03-31-2021Com19,497Decreased-3.280.013,577,000.0016.10183.46Form 13
Bryn Mawr Trust Co03-31-2021Common Stock75,839Decreased-4.010.5513,915,000.0015.20366.99Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com4,947Maintained0.000.08908,000.0020.11183.55Form 13
Keating Investment Counselors Inc03-31-2021Com1,100Decreased-25.070.10202,000.00-9.82183.64Form 13
Atwood & Palmer Inc03-31-2021Com351Maintained0.000.0164,000.0018.52182.34Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com145,632Increased0.493.8726,721,000.0020.61183.48Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities24Maintained0.000.004,000.000.00166.67Form 13
Wedbush Securities Inc03-31-2021Com5,098Increased15.529.99935,000.0038.52183.41Form 13
Denali Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities47Maintained0.000.009,000.0028.57191.49Form 13
Bank Of Stockton03-31-2021Equities13,365Increased4.400.812,452,000.0025.29183.46Form 13
Kbc Group Nv03-31-2021Com18,673Decreased-86.580.013,426,000.00-83.90183.47Form 13
New Jersey Better Educational Savings Trust03-31-2021Com1,380Decreased-17.860.56253,000.00-1.56183.33Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com5,000Maintained0.000.32917,000.0020.03183.40Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com6,318Maintained0.000.161,159,000.0019.98183.44Form 13
Simplex Trading, Llc03-31-2021Com39,073Increased72.970.017,169,000.00107.62183.48Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com19,500Maintained0.000.253,578,000.0020.03183.49Form 13
Cutler Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.03-31-2021Com241Increased0.420.0144,000.0022.22182.57Form 13
Assenagon Asset Management S.a.03-31-2021Com50,768Increased116.360.049,315,000.00159.69183.48Form 13
Financial Management Professionals, Inc.03-31-2021Com586New!0.000.03108,000.000.00184.30Form 13
Lenox Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management03-31-2021Com4,173Decreased-54.030.26766,000.00-44.77367.22Form 13
Bedel Financial Consulting, Inc.03-31-2021Com200Maintained0.000.0137,000.0019.35185.00Form 13
Corbett Road Capital Management, Llc03-31-2021Com2,332New!0.000.64428,000.000.00183.53Form 13
Arkadios Wealth Advisors03-31-2021Stock526Increased28.920.0296,000.0054.84182.51Form 13
Clearview Wealth Advisors Llc03-31-2021Stock313Maintained0.000.0348,000.000.00153.35Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock3,091Increased135.060.16567,000.00133.33183.44Form 13
New Mexico Educational Retirement Board03-31-2021Com10,450Decreased-1.880.081,917,000.0023.68183.44Form 13
Nisa Investment Advisors, Llc03-31-2021Com45,495Decreased-2.150.058,347,000.0017.43183.47Form 13
Ledyard National Bank03-31-2021Com31,313Decreased-5.750.625,745,000.0013.11362.04Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock78,798Increased68.810.0714,458,000.00102.61183.48Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com2,044Increased27.590.021,253,000.0059.01613.01Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com51,503Decreased-11.750.779,450,000.005.91183.48Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com97,772Decreased-3.870.0617,939,000.0015.37183.48Form 13
Cwm, Llc03-31-2021Com1,760Increased114.370.00323,000.00156.35183.52Form 13
United Asset Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com50,714Decreased-6.370.419,305,000.0012.37183.48Form 13
Tarbox Family Office, Inc.03-31-2021Com72Maintained0.000.0013,000.0018.18180.56Form 13
Dynamic Advisor Solutions Llc03-31-2021Com1,321Decreased-12.400.02242,000.005.22183.19Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com5,094Decreased-12.050.03935,000.005.65183.55Form 13
Eukles Asset Management03-31-2021Common Stock17,108Increased3.162.033,139,000.0023.83183.48Form 13
Clarius Group, Llc03-31-2021Com1,817Increased24.620.03333,000.0049.33183.27Form 13
Ae Wealth Management Llc03-31-2021Com12,883Decreased-23.330.022,364,000.00-7.98183.50Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,197New!0.000.02220,000.000.00183.79Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com1,532Decreased-45.640.20281,000.00-34.80183.42Form 13
United Capital Management Of Ks, Inc.03-31-2021Com9,903Increased5.790.831,817,000.0026.97183.48Form 13
Oneascent Financial Services Llc03-31-2021Com1,698Increased5.400.31312,000.0026.83183.75Form 13
Savior Llc03-31-2021Stock52Maintained0.000.0110,000.0025.00192.31Form 13
Venture Visionary Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc03-31-2021Com3,480Increased1.460.27638,000.0021.76183.33Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com1,774New!0.000.00326,000.000.00183.77Form 13
First Interstate Bancsystem Inc03-31-2021Com25,074New!0.000.554,600,000.000.00362.03Form 13
Highland Capital Management, Llc03-31-2021Com26,034Decreased-7.790.294,777,000.0010.68183.49Form 13
Meritage Portfolio Management03-31-2021Common53,928New!0.000.669,895,000.000.00183.49Form 13
Duncker Streett & Co Inc03-31-2021Com17,782Decreased-3.360.623,263,000.0016.00183.50Form 13
Park Avenue Securities Llc03-31-2021Com4,110Increased11.560.00754,000.0033.93183.45Form 13
Howland Capital Management Llc03-31-2021Com2,693Increased64.210.03494,000.0096.81183.44Form 13
Washington Trust Co03-31-2021Com734Increased0.140.00135,000.0020.54183.92Form 13
Gw Henssler & Associates Ltd03-31-2021Com3,806Increased1.600.05698,000.0021.82183.39Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock246Maintained0.000.0145,000.0018.42182.93Form 13
J.w. Cole Advisors, Inc.03-31-2021Com1,326Maintained0.000.02243,000.000.00183.26Form 13
Sonora Investment Management, Llc03-31-2021Equities716Maintained0.000.01131,000.0020.18182.96Form 13
Dekabank Deutsche Girozentrale03-31-2021Com71,583Increased9.790.0412,825,000.0029.90358.33Form 13
Jfs Wealth Advisors, Llc03-31-2021Com35Maintained0.000.006,000.0020.00171.43Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com768Increased81.990.06141,000.00116.92183.59Form 13
Crossvault Capital Management Llc03-31-2021Com54,338Decreased-3.283.559,970,000.0016.09183.48Form 13
Newfound Research Llc03-31-2021Com359Maintained0.000.1566,000.000.00183.84Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com35,749Decreased-21.170.046,560,000.00-5.38183.50Form 13
Csenge Advisory Group03-31-2021Com2,929Decreased-1.080.06553,000.0022.08188.80Form 13
Manning & Napier Group, Llc03-31-2021Common65,909Increased9.000.1012,092,000.0030.82366.93Form 13
Front Row Advisors Llc03-31-2021Stock22Maintained0.000.004,000.0033.33181.82Form 13
Investors Research Corp03-31-2021Com120Decreased-83.330.0122,000.00-80.00183.33Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock1,337New!0.000.07245,000.000.00183.25Form 13
Lindbrook Capital, Llc03-31-2021Stock116Increased26.090.0021,000.0050.00181.03Form 13
Justinvest Llc03-31-2021Com3,715Increased50.220.10682,000.0080.42183.58Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock101,949Decreased-9.820.0418,706,000.008.24550.76Form 13
Meeder Asset Management Inc03-31-2021Com9,313Increased1566.010.101,710,000.001,911.761,474.44Form 13
Delta Asset Management Llc/tn03-31-2021Com95Increased111.110.0017,000.00142.86178.95Form 13
Comerica Bank03-31-2021Com46,743Increased43.419.998,924,000.0069.79190.92Form 13
Mitchell Capital Management Co03-31-2021Com14,386Increased36.440.642,640,000.0063.77183.51Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.254,100Decreased-23.490.02752,000.00-8.18183.41Form 13
Hollencrest Capital Management03-31-2021Com2,490Decreased-30.640.04457,000.00-16.76367.05Form 13
Dearborn Partners Llc03-31-2021Com3,121Increased2.460.02573,000.0022.96183.60Form 13
Regentatlantic Capital Llc03-31-2021Com1,151New!0.000.01211,000.000.00183.32Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com1,103New!0.000.02202,000.000.00183.14Form 13
Insight 2811, Inc.03-31-2021Com2,000Maintained0.000.21367,000.0019.93183.50Form 13
Alphamark Advisors, Llc03-31-2021Com102Maintained0.000.0119,000.0018.75186.27Form 13
Handelsbanken Fonder Ab03-31-2021Com45,464Decreased-0.260.058,342,000.0019.72183.49Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com11,180Maintained0.000.011,642,000.00-3.92146.87Form 13
Aviance Capital Partners, Llc03-31-2021Com18,419Increased2.500.653,380,000.0023.04183.51Form 13
Allworth Financial Lp03-31-2021Com121Decreased-3.970.0022,000.0015.79181.82Form 13
Tci Wealth Advisors, Inc.03-31-2021Com569Increased29.320.04104,000.0055.22182.78Form 13
Paradigm Financial Advisors, Llc03-31-2021Com7,088Increased4.040.321,301,000.0024.86183.55Form 13
Caprock Group, Inc.03-31-2021Com1,201New!0.000.02220,000.000.00183.18Form 13
Oliver Luxxe Assets Llc03-31-2021Com1,219Decreased-30.700.07224,000.00-21.40183.76Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock5,088Increased9.490.21934,000.008.23183.57Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Com2,481Increased12.930.32455,000.0035.42183.39Form 13
We Are One Seven, Llc03-31-2021Com7,308Increased3.150.231,340,000.0023.73183.36Form 13
Patriot Investment Management Inc.03-31-2021Com9,260Increased4.270.171,699,000.0025.20183.48Form 13
Perennial Investment Advisors, Llc03-31-2021Com1,658Increased22.000.12304,000.0046.15183.35Form 13
Virginia Retirement Systems Et Al03-31-2021Com128,400New!0.000.2323,559,000.000.00183.48Form 13
Mufg Americas Holdings Corp03-31-2021Com200Increased3233.330.0037,000.003,600.00185.00Form 13
Lsv Asset Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc03-31-2021Com21,677Decreased-2.560.323,977,000.0016.94183.47Form 13
Thoroughbred Financial Services, Llc03-31-2021Com3,750Increased38.890.19688,000.0066.99183.47Form 13
Greenleaf Trust03-31-2021Com2,071Increased32.930.01380,000.0059.66183.49Form 13
British Columbia Investment Management Corp03-31-2021Com27,311Decreased-3.630.045,011,000.0015.65183.48Form 13
Signaturefd, Llc03-31-2021Com4,983Increased11.080.04914,000.0033.24183.42Form 13
Pggm Investments03-31-2021Com81,867Increased38.760.0615,021,000.0066.53183.48Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com546,113Decreased-2.840.06100,201,000.0016.60183.48Form 13
Creative Planning03-31-2021Com38,852Increased46.730.016,659,000.0070.18248.98Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap4,000Increased4.580.53734,000.0025.47183.50Form 13
Exane Derivatives03-31-2021Stock106Decreased-30.265.5619,450,000.00-16.30183,490.57Form 13
Ifp Advisors, Inc03-31-2021Stock3,966Increased19.490.01728,000.0043.59183.56Form 13
Cwm Advisors, Llc03-31-2021Com14,360Increased81.700.402,635,000.00118.13183.50Form 13
Bristlecone Advisors, Llc03-31-2021Com7,159Increased2.430.201,314,000.0023.03183.55Form 13
Wealthcare Advisory Partners Llc03-31-2021Common3,349New!0.000.04614,000.000.00183.34Form 13
Trustcore Financial Services, Llc03-31-2021Com2,800Increased16.620.06514,000.0040.05183.57Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com4,640Decreased-6.030.08851,000.0012.72183.41Form 13
Morganrosel Wealth Management, Llc03-31-2021Com4,867Decreased-11.300.56893,000.006.44183.48Form 13
Tcf National Bank03-31-2021Common Stock5,458Decreased-11.150.111,001,000.006.60363.43Form 13
Key Financial Inc03-31-2021Com443Maintained0.000.0581,000.0019.12182.84Form 13
Madden Securities Corp03-31-2021Com4,063New!0.000.44745,000.000.00183.36Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crew Capital Management, Ltd.03-31-2021Com5,055New!0.000.92927,000.000.00183.38Form 13
Jones Financial Companies Lllp03-31-2021Com24New!0.000.004,000.000.00166.67Form 13
Centaurus Financial, Inc.03-31-2021Com2,180Increased17.840.04400,000.0041.34183.49Form 13
Mastrapasqua Asset Management Inc03-31-2021Com41,380Increased4.800.897,592,000.0025.78183.47Form 13
Great Lakes Advisors, Llc03-31-2021Com4,042Decreased-0.440.01742,000.0019.48371.04Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,849New!0.000.01339,000.000.00183.34Form 13
Texas Permanent School Fund03-31-2021Com27,536Decreased-2.560.065,052,000.0016.94183.47Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com9,286Decreased-25.320.521,704,000.00-10.36183.50Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com314,929Increased8.200.3457,783,000.0029.86183.48Form 13
Hanson & Doremus Investment Management03-31-2021Common421Maintained0.000.0277,000.0020.31182.90Form 13
Sandy Spring Bank03-31-2021Com23,220Decreased-3.830.254,260,000.0015.42183.46Form 13
Asset Dedication, Llc03-31-2021Equities100Maintained0.000.0018,000.0020.00180.00Form 13
Daiwa Securities Group Inc.03-31-2021Com11,836Increased8.430.022,172,000.0030.14183.51Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com20Decreased-16.670.014,000.000.00200.00Form 13
Acg Wealth03-31-2021Com2,124Increased1.000.05390,000.0021.50183.62Form 13
Winch Advisory Services, Llc03-31-2021Com101Maintained0.000.0119,000.0026.67188.12Form 13
Focused Wealth Management, Inc03-31-2021Com312Decreased-7.140.0157,000.0011.76182.69Form 13
Ellevest, Inc.03-31-2021Stock493Decreased-73.640.0190,000.00-68.53182.56Form 13
Flagship Harbor Advisors, Llc03-31-2021Com1,568Decreased-0.250.03288,000.0020.00183.67Form 13
Symmetry Partners, Llc03-31-2021Com7,784Decreased-13.360.101,428,000.004.01183.45Form 13
Avestar Capital, Llc03-31-2021Com12,069Increased4.320.532,370,000.0033.97196.37Form 13
Mps Loria Financial Planners, Llc03-31-2021Com509Maintained0.000.0493,000.0020.78182.71Form 13
Costello Asset Management, Inc03-31-2021Com491Maintained0.000.0690,000.0020.00183.30Form 13
Treasurer Of The State Of North Carolina03-31-2021Com60,491Decreased-1.400.0711,099,000.0018.34183.48Form 13
Washburn Capital Management, Inc.03-31-2021Com2,680Increased6.990.33492,000.0028.46183.58Form 13
Tfc Financial Management03-31-2021Com61Maintained0.000.0011,000.0022.22180.33Form 13
State Of Michigan Retirement System03-31-2021Com45,220Decreased-0.660.068,297,000.0019.23183.48Form 13
Calton & Associates, Inc.03-31-2021Com1,593Increased6.980.06292,000.0028.07183.30Form 13
Strategic Wealth Management Inc03-31-2021Com9,731Maintained0.001.071,785,000.0019.96183.43Form 13
Manufacturers Life Insurance Company, The03-31-2021Com163,653Decreased-3.100.0330,027,000.0016.30550.43Form 13
Victory Capital Management Inc03-31-2021Com1,417,826Decreased-11.340.27260,142,000.006.40550.47Form 13
Oak Ridge Investments Llc03-31-2021Com17,206Increased433.350.033,157,000.00540.37366.82Form 13
Compton Capital Management Inc /ri03-31-2021Com2,085Increased1.210.12383,000.0021.59183.69Form 13
Pillar Pacific Capital Management Llc03-31-2021Com55,770Increased2.430.7910,232,000.0022.92550.13Form 13
Security National Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Com129,543Increased16.760.0223,768,000.0040.12183.48Form 13
Robeco Schweiz Ag03-31-2021Com675,000Increased92.861.89123,849,000.00131.46183.48Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com5,799Maintained0.000.201,064,000.0019.95183.48Form 13
Traynor Capital Management, Inc.03-31-2021Com1,379Increased3.370.04253,000.0024.63183.47Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com1,500Maintained0.000.10275,000.0020.09183.33Form 13
Kovack Advisors, Inc.03-31-2021Ord2,199Increased38.830.05403,000.0066.53183.27Form 13
Retirement Group, Llc03-31-2021Com142Increased0.710.0126,000.0023.81183.10Form 13
Grant Street Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com6,071Increased1.590.151,114,000.0021.88183.50Form 13
Laurel Wealth Advisors Llc03-31-2021Com21New!0.000.004,000.000.00190.48Form 13
Garrison Point Advisors, Llc03-31-2021Com3,595Decreased-3.880.51660,000.0015.38183.59Form 13
Knuff & Co Llc03-31-2021Com26,241Increased0.062.064,815,000.0020.10183.49Form 13
Ccg Wealth Management, Llc03-31-2021Com1,247New!0.000.23229,000.000.00183.64Form 13
Lloyd Advisory Services, Llc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com64,094Increased4.140.0311,760,000.0024.99183.48Form 13
Washington Capital Management Inc03-31-2021Com3,200Maintained0.000.55587,000.0020.04183.44Form 13
Commerce Bank03-31-2021Com5,798Decreased-25.360.011,064,000.00-10.36366.71Form 13
Natixis Advisors, L.p.03-31-2021Com34,600Increased5.110.036,348,000.0026.13183.47Form 13
Paradigm Capital Management Inc/ny03-31-2021Com262,925Increased1.122.5048,241,000.0021.35366.96Form 13
Icon Advisers Inc/co03-31-2021Com82,342Maintained0.002.3715,108,000.0020.02183.48Form 13
Seizert Capital Partners, Llc03-31-2021Com149,969Decreased-9.021.4427,516,000.009.19183.48Form 13
Los Angeles Capital Management Llc03-31-2021Com228,036Increased5420.129.9941,840,000.006,520.25183.48Form 13
Capital Investment Counsel, Inc03-31-2021Com24,761Increased9.651.214,543,000.0031.60183.47Form 13
Palladium Partners Llc03-31-2021Com19,345Decreased-0.420.183,549,000.0019.49183.46Form 13
Endurance Wealth Management, Inc.03-31-2021Stock150Maintained0.000.0028,000.0021.74186.67Form 13
Donaldson Capital Management, Llc03-31-2021Com1,395Increased1.820.01256,000.0022.49183.51Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com63,440Decreased-18.880.0511,640,000.00-2.63366.95Form 13
Camarda Financial Advisors, Llc03-31-2021Com4,608New!0.000.60845,000.000.00183.38Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com2,452Maintained0.000.16450,000.0020.00183.52Form 13
Girard Partners Ltd.03-31-2021Stock23,396Increased2.300.624,292,000.0022.77183.45Form 13
Twin Capital Management Inc03-31-2021Com22,708Decreased-3.400.414,166,000.0015.92183.46Form 13
Todd Asset Management Llc03-31-2021Cs111,266Increased9.680.4820,415,000.0031.63183.48Form 13
Staley Capital Advisers Inc03-31-2021Com4,000Maintained0.000.04734,000.0019.93183.50Form 13
Alliancebernstein L.p.03-31-2021Com249,539Increased0.800.0245,785,000.0020.98183.48Form 13
Rhumbline Advisers03-31-2021Com295,653Decreased-7.300.0754,246,000.0011.25183.48Form 13
Fma Advisory Inc03-31-2021Com13,121Decreased-0.660.742,407,000.0019.22183.45Form 13
Scotia Capital Inc.03-31-2021Com29,018Increased392.920.045,324,000.00491.56183.47Form 13
Strategic Financial Services, Inc,03-31-2021Com23,658Decreased-12.550.374,341,000.004.96183.49Form 13
Greenwich Wealth Management Llc03-31-2021Com21,115Increased0.310.313,874,000.0020.39183.47Form 13
Grace Capital03-31-2021Com6,400Maintained0.000.751,174,000.0020.04183.44Form 13
Sigma Planning Corp03-31-2021Stock10,544Increased38.160.061,935,000.0065.81183.52Form 13
Harvest Volatility Management Llc03-31-2021Com3,580Increased60.540.06657,000.0092.67183.52Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com56,439Increased15.290.0710,355,000.0038.36183.47Form 13
Prospera Financial Services Inc03-31-2021Com1,458Maintained0.000.02267,000.000.00183.13Form 13
Arizona State Retirement System03-31-2021Com47,885Decreased-0.030.088,786,000.0019.98183.48Form 13
Fernwood Investment Management, Llc03-31-2021Stock11,620Increased0.820.782,132,000.0021.00183.48Form 13
Harvest Investment Services, Llc03-31-2021Com4,369Decreased-4.690.36801,000.0014.43183.34Form 13
Koshinski Asset Management, Inc.03-31-2021Com18,077Decreased-0.760.353,317,000.0019.10183.49Form 13
Usa Financial Portformulas Corp03-31-2021Com11,032Decreased-6.821.642,024,000.0011.82183.47Form 13
Aptus Capital Advisors, Llc03-31-2021Com2,116Increased12.790.01388,000.0035.66183.36Form 13
Copperwynd Financial, Llc03-31-2021Com7,776Decreased-3.760.641,427,000.0015.55183.51Form 13
Patton Fund Management, Inc.03-31-2021Com6,931Decreased-33.540.681,272,000.00-20.20183.52Form 13
Standard Life Aberdeen Plc03-31-2021Com77,981Decreased-6.540.0314,310,000.0012.19550.51Form 13
Ubp Investment Advisors Sa03-31-2021Com2,867New!0.000.22530,000.000.00184.86Form 13
Blueshift Asset Management, Llc03-31-2021Com2,914New!0.000.05535,000.000.00183.60Form 13
Larson Financial Group Llc03-31-2021Com125Increased0.810.0123,000.0021.05184.00Form 13
Altium Wealth Management Llc03-31-2021Com2,672Decreased-1.440.04490,000.0018.36183.38Form 13
Allred Capital Management, Llc03-31-2021Com252New!0.000.0246,237,000.000.00183,480.16Form 13
Grandview Asset Management Llc03-31-2021Com50Decreased-99.420.1312,000.00-99.24240.00Form 13
Abundance Wealth Counselors03-31-2021Com500New!0.000.0292,000.000.00184.00Form 13
Avion Wealth03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com805Increased0.620.00148,000.0021.31183.85Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc03-31-2021Com4,930Maintained0.000.07904,000.0019.89183.37Form 13
Cibc World Markets Corp03-31-2021Com35,300Decreased-38.700.046,477,000.00-26.43183.48Form 13
D.a. Davidson & Co.03-31-2021Com23,945Decreased-1.310.064,394,000.0018.47183.50Form 13
Keybank National Association/oh03-31-2021Com13,939Decreased-7.900.012,558,000.0010.54183.51Form 13
Eagle Global Advisors Llc03-31-2021Com1,710Maintained0.000.02314,000.0020.31183.63Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity315,415Increased445.669.9957,872,344,000.00441.70183,480.00Form 13
Advisors Asset Management, Inc.03-31-2021Com7,133Increased11.730.021,309,000.0034.12183.51Form 13
Brighton Jones Llc03-31-2021Com1,136New!0.000.01208,000.000.00183.10Form 13
Blackrock Inc.03-31-2021Com15,331,348Increased0.270.062,812,997,000.0020.343,835.55Form 13
Mariner, Llc03-31-2021Com23,789Increased109.560.034,365,000.00151.44183.49Form 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 Inc03-31-2021Com13,834Increased3.300.022,538,000.0023.99183.46Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com2,955Maintained0.000.09542,000.0019.91183.42Form 13
Choate Investment Advisors03-31-2021Com15,006Decreased-7.970.172,753,000.0010.47183.46Form 13
Securian Asset Management, Inc03-31-2021Com14,217Decreased-3.440.062,609,000.0015.90183.51Form 13
Mai Capital Management03-31-2021Cs14,735Increased115.170.062,703,000.00158.17366.87Form 13
Systematic Financial Management Lp03-31-2021Com3,620Increased0.560.02664,000.0020.73183.43Form 13
Principal Financial Group Inc03-31-2021Com212,190Decreased-7.460.0338,933,000.0011.07367.00Form 13
Rational Advisors Llc03-31-2021Com3,266Decreased-13.070.11599,000.004.36183.40Form 13
Shell Asset Management Co03-31-2021Com944Maintained0.000.00173,000.0020.14183.26Form 13
Winslow Asset Management Inc03-31-2021Com94,057Decreased-1.913.5017,257,000.0017.72183.47Form 13
Coastline Trust Co03-31-2021Common Stock2,150Maintained0.000.05394,000.0019.76183.26Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com2,575New!0.000.03472,000.000.00183.30Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen Capital Management, Llc03-31-2021Com3,067New!0.000.01563,000.000.00183.57Form 13
Hunter Associates Investment Management Llc03-31-2021Com1,500Maintained0.000.06275,000.0020.09183.33Form 13
World Asset Management Inc03-31-2021Com4,487Decreased-8.730.08814,000.008.24181.41Form 13
Rafferty Asset Management, Llc03-31-2021Com491,371Increased95.240.6290,157,000.00134.32183.48Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com1,132New!0.000.02208,000.000.00183.75Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap4,064Increased2.039.99745,662,000.0022.46183,479.82Form 13
Gam Holding Ag03-31-2021Com78,666New!0.000.6714,433,000.000.00363.48Form 13
Parkside Financial Bank & Trust03-31-2021Com352Increased4.450.0265,000.0027.45369.67Form 13
Hightower Advisors, Llc03-31-2021Com42,297Decreased-8.470.027,798,000.0010.02184.36Form 13
Diversified Trust Co03-31-2021Com26,575Decreased-6.710.194,876,000.0011.96183.48Form 13
Holloway Wealth Management, Llc03-31-2021Com105Maintained0.000.0119,000.0018.75180.95Form 13
Glaxis Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com846New!0.000.00155,000.000.00183.22Form 13
Newsquare Capital Llc03-31-2021Stock100Maintained0.000.0018,000.0020.00180.00Form 13
Catalyst Capital Advisors Llc03-31-2021Com98Decreased-16.240.0018,000.000.00183.67Form 13
Column Capital Advisors, Llc03-31-2021Stock250Maintained0.000.0146,000.0021.05184.00Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com3,918New!0.000.48719,000.000.00183.51Form 13
Naples Global Advisors, Llc03-31-2021Com3,080Maintained0.000.09565,000.0019.96183.44Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock44,212Decreased-2.100.038,112,000.0017.50366.96Form 13
Fort Point Capital Partners Llc03-31-2021Com1,361Maintained0.000.05250,000.0020.19183.69Form 13
Verity Asset Management, Inc.03-31-2021Com4,774Increased10.510.52876,000.0032.73183.49Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,637Decreased-1.920.03300,000.0017.65183.26Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com1,029Maintained0.000.01189,000.0020.38183.67Form 13
Hanseatic Management Services Inc03-31-2021Com2,438Increased2.960.89447,000.0023.48183.35Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co03-31-2021Com4,838Increased0.830.32888,000.0020.98183.55Form 13
Letko, Brosseau & Associates Inc03-31-2021Com229,114Decreased-6.550.5742,038,000.0012.15183.48Form 13
Bancorpsouth Bank03-31-2021Com10,862Increased4.000.301,993,000.0024.87367.03Form 13
Covenant Partners, Llc03-31-2021Com2,424Decreased-6.480.18445,000.0012.37183.58Form 13
Chilton Investment Co Llc03-31-2021Common Stock3,142Decreased-89.030.02576,000.00-86.85183.32Form 13
Cim, Llc03-31-2021Com7,762Decreased-5.140.231,288,000.00-12.02165.94Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com1,811Decreased-4.480.03333,000.0014.831,151.58Form 13
Novare Capital Management Llc03-31-2021Com1,165Decreased-99.150.03214,000.00-97.95183.69Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com3,307Increased42.540.15607,000.0070.99183.55Form 13
Cibc World Markets Inc.03-31-2021Com40,470Increased269.450.027,425,000.00343.28183.47Form 13
Fosun International Ltd03-31-2021Com40,000Maintained0.000.567,140,000.0018.68178.50Form 13
Artisan Partners Limited Partnership03-31-2021Com1,809,943Decreased-3.340.42332,088,000.0016.01183.48Form 13
Portland Global Advisors Llc03-31-2021Com1,281New!0.000.05235,000.000.00183.45Form 13
Atria Investments Llc03-31-2021Com10,001Increased7.160.041,835,000.0028.59183.48Form 13
Samalin Investment Counsel, Llc03-31-2021Com3,940Increased15.640.48722,000.00-99.86183.25Form 13
Vontobel Holding Ltd.03-31-2021Com31,197Decreased-1.960.035,724,000.00-0.93550.53Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock3,609Increased19.700.09662,000.0044.23731.22Form 13
Mufg Securities Emea Plc03-31-2021Com306,802Increased11508.100.4656,292,000.0013,833.66366.96Form 13
Waldron Private Wealth Llc03-31-2021Com2,917Maintained0.000.04535,000.0020.22183.41Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com59,190Increased2.213.1410,860,000.0022.67183.48Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock137Decreased-91.800.0025,000.00-90.20182.48Form 13
Forsta Ap-fonden03-31-2021Com30,700Increased2.330.085,633,000.0022.83183.49Form 13
Davy Global Fund Management Ltd03-31-2021Com1,730Maintained0.000.06317,000.0020.08183.24Form 13
Boston Private Wealth Llc03-31-2021Com40,475Decreased-2.620.107,427,000.0016.87367.45Form 13
Westhampton Capital, Llc03-31-2021Com3,460Decreased-2.120.44635,000.0017.59183.53Form 13
Kestra Private Wealth Services, Llc03-31-2021Com2,092Increased0.630.03384,000,000.0020.75183,556.41Form 13
Bergankdv Wealth Management, Llc03-31-2021Com859Decreased-0.920.02158,000.0018.80183.93Form 13
Oak Grove Capital Llc03-31-2021Com1,700New!0.000.09312,000.000.00183.53Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com35,633Maintained0.001.296,538,000.0020.01183.48Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com1,226Decreased-52.180.02225,000.00-42.60183.52Form 13
Almanack Investment Partners, Llc.03-31-2021Com1,219New!0.000.02224,000.000.00183.76Form 13
Jacobi Capital Management Llc03-31-2021Com299Decreased-12.320.0155,000.005.77183.95Form 13
Rb Capital Management, Llc03-31-2021Com1,603Maintained0.000.13294,000.0020.00183.41Form 13
Nvwm, Llc03-31-2021Com6,945Decreased-0.630.501,274,000.0019.29365.75Form 13
Achmea Investment Management B.v.03-31-2021Equity55,523Decreased-12.500.3610,188,000.005.01183.49Form 13
Wsfs Capital Management, Llc03-31-2021Com3,611Decreased-10.000.33663,000.008.16183.61Form 13
Berman Capital Advisors, Llc03-31-2021Stock383Increased84.130.0169,000.00122.58292.93Form 13
Rockefeller Capital Management L.p.03-31-2021Com4,630Increased39.670.01849,000.0067.79183.37Form 13
First National Bank Of South Miami03-31-2021Common Stock100Maintained0.000.0118,000.0020.00180.00Form 13
Psi Advisors, Llc03-31-2021Com14,548New!0.001.572,669,000.000.00183.46Form 13
Banque Cantonale Vaudoise03-31-2021Com6,323Decreased-17.790.061,160,000.00-1.36183.46Form 13
Summit Wealth Group, Llc03-31-2021Com11New!0.000.002,000.000.00181.82Form 13
Synovus Financial Corp03-31-2021Com3,978Increased14.340.01728,000.0036.59367.75Form 13
Journey Advisory Group, Llc03-31-2021Com7,322Increased6.670.471,343,000.0028.03183.42Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com14,032Increased5.509.992,574,591,000.0026.61183,479.97Form 13
Mcrae Capital Management Inc03-31-2021Com54,848Increased1.962.4910,064,000.0022.37183.49Form 13
First Horizon Corp03-31-2021Common Stock204Decreased-71.510.0037,000.00-66.06181.37Form 13