Thermo Fisher Scientific Inc

Pages

Thermo Fisher Scientific Inc

$TMO

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
8561925558392
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Renaissance Investment Group Llc03-31-2021Com30,210Decreased-1.443.8013,787,000.00-3.43912.58Form 13
Thomasville National Bank03-31-2021Common Stock2,655Decreased-2.530.09753,000.00-40.66283.62Form 13
Red Spruce Capital, Llc03-31-2021Com1,038Increased4.530.30474,000.002.38456.65Form 13
Rempart Asset Management Inc.03-31-2021Com54,931Decreased-1.206.6125,069,000.00-3.20456.37Form 13
Woodstock Corp03-31-2021Common Stock17,109Increased0.500.997,808,000.00-1.53456.37Form 13
Jacobs & Co/ca03-31-2021Com737Decreased-6.350.04336,000.00-8.20455.90Form 13
First Financial Bank - Trust Division03-31-2021Common Stock572Maintained0.000.03261,000.00-1.88456.29Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com7,800New!0.001.243,560,000.000.00912.56Form 13
Confluence Investment Management Llc03-31-2021Com104,828Increased1.569.9947,841,000.00-0.49456.38Form 13
Pacer Advisors, Inc.03-31-2021Common Stock22,616Decreased-9.590.1810,321,000.00-11.42456.36Form 13
Security National Bank03-31-2021Common Stock10,115Increased5.671.364,616,000.003.54456.35Form 13
Birch Capital Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Means Investment Co., Inc.03-31-2021Com470Maintained0.000.05215,000.00-7.33457.45Form 13
Canandaigua National Corp03-31-2021Com8,321Decreased-2.340.643,798,000.00-4.28456.44Form 13
Fulton Bank, N.a.03-31-2021Com4,411Decreased-2.910.102,014,000.00-4.82916.80Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com640Maintained0.000.05292,000.00-2.01456.25Form 13
Everence Capital Management Inc03-31-2021Eqty12,749Maintained0.000.535,818,000.00-2.02456.35Form 13
Chesley Taft & Associates Llc03-31-2021Com45,395Decreased-1.011.2621,126,000.00-1.09465.38Form 13
Private Trust Co Na03-31-2021Equities7,374Decreased-3.470.003,365,000.00-5.42456.33Form 13
Truehand, Inc03-31-2021Technology3Decreased-86.960.001,000.00-80.00333.33Form 13
American Research & Management Co.03-31-2021Com2,994Decreased-0.400.331,366,000.00-2.43456.25Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,325Decreased-9.860.04604,000.00-11.70455.85Form 13
Ellenbecker Investment Group03-31-2021Com541Maintained0.000.09247,000.00-1.98456.56Form 13
Uma Financial Services, Inc.03-31-2021Com602Maintained0.000.00280,000.00-4.76465.12Form 13
Liberty One Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bremer Bank National Association03-31-2021Com5,458Decreased-2.430.572,491,000.00-4.38913.09Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Com525Decreased-2.600.10240,000.00-4.38457.14Form 13
Baldwin Brothers Inc/ma03-31-2021Com4,018Decreased-6.880.221,834,000.00-8.71913.22Form 13
Churchill Management Corp03-31-2021Com17,827Increased3.330.138,136,000.001.24456.39Form 13
Old Dominion Capital Management Inc03-31-2021Stock3,067Decreased-2.290.331,400,000.0023.13456.47Form 13
First American Bank03-31-2021Common Stock25,731Increased3.070.7411,744,000.001.01914.31Form 13
Trust Co03-31-2021Com53Increased6.000.0224,000.004.35452.83Form 13
Old Port Advisors03-31-2021Com1,976Increased6.870.35902,000.003.44456.48Form 13
Strategic Wealth Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com2,863New!0.000.251,307,000.000.00456.51Form 13
Pacifica Partners Inc.03-31-2021Com10Maintained0.000.005,000.000.00500.00Form 13
Parcion Private Wealth Llc03-31-2021Com761Maintained0.000.04347,000.00-1.98455.98Form 13
Neville Rodie & Shaw Inc03-31-2021Com93,966Decreased-6.013.5542,885,000.00-7.90913.01Form 13
Btr Capital Management Inc03-31-2021Com45,081Decreased-1.112.9920,574,000.00-3.10456.38Form 13
Nbt Bank N A /ny03-31-2021Com1,166Decreased-11.400.08532,000.00-13.21894.02Form 13
Courier Capital Llc03-31-2021Com957Decreased-40.560.04437,000.00-41.73456.64Form 13
Wedge Capital Management L L P/nc03-31-2021Com905Decreased-3.930.00413,000.00-5.92456.35Form 13
Calamos Advisors Llc03-31-2021Com109,121Decreased-24.190.2749,801,000.00-25.72456.38Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com4,296Increased0.630.511,961,000.00-1.36456.47Form 13
Calamos Wealth Management Llc03-31-2021Com13,544Decreased-27.420.516,181,000.00-28.88456.36Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com37,548Increased2.750.7217,141,000.000.71456.51Form 13
Cordasco Financial Network03-31-2021Com25Maintained0.000.0111,000.00-8.33440.00Form 13
E&g Advisors, Lp03-31-2021Com1,095Increased15.870.15500,000.0013.64456.62Form 13
Chicago Trust Co Na03-31-2021Com2,584Decreased-17.020.411,179,000.00-18.75908.63Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock7,163Increased3.230.403,430,000.001.03478.85Form 13
Domani Wealth, Llc03-31-2021Com767Decreased-9.760.07350,000.00-11.62456.32Form 13
Regal Wealth Group, Inc.03-31-2021Com134Maintained0.000.0461,000.00-1.61455.22Form 13
Highland Private Wealth Management03-31-2021Com1,221Increased0.080.09558,000.00-1.76913.98Form 13
Harbour Capital Advisors, Llc03-31-2021Com7,742Maintained0.001.043,533,000.000.00456.34Form 13
Hms Capital Management, Llc03-31-2021Com6,169Decreased-21.201.192,815,000.00-22.79456.31Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,317Increased18.650.03601,000.0016.25456.34Form 13
Monument Capital Management03-31-2021Com6,583Decreased-9.151.203,004,000.00-10.99456.33Form 13
Clarus Wealth Advisors03-31-2021Com2,867Increased1.319.991,373,000.00-5.51478.90Form 13
Private Capital Group, Llc03-31-2021Common Stock766Decreased-63.850.09350,000.00-64.57456.92Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com564Maintained0.000.09257,000.00-2.28455.67Form 13
Coastal Investment Advisors, Inc.03-31-2021Com549Increased4.370.07251,000.002.45457.19Form 13
Platte River Wealth Advisors, Llc03-31-2021Com3,649Increased6.140.711,721,000.00-2.27471.64Form 13
Hohimer Wealth Management, Llc03-31-2021Com2,469Decreased-51.450.271,127,000.00-52.43456.46Form 13
Veracity Capital Llc03-31-2021Com2,548Increased5.460.461,163,000.003.38456.44Form 13
Oak Harvest Investment Services03-31-2021Com6,033New!0.001.052,753,000.000.00456.32Form 13
Huntington National Bank03-31-2021Common Stock126,272Decreased-9.010.7057,627,000.00-10.851,369.14Form 13
Bft Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Oak Capital, Llc03-31-2021Com200Maintained0.000.0491,000.00-2.15455.00Form 13
Atlas Brown,inc.03-31-2021Stock932Maintained0.000.20425,000.00-2.07456.01Form 13
Perkins Coie Trust Co03-31-2021Common Stock275Decreased-15.640.00126,000.00-17.11458.18Form 13
Addenda Capital Inc.03-31-2021Com47,457Maintained0.001.1322,113,000.000.00465.96Form 13
Bellecapital International Ltd.03-31-2021Com4,187Increased352.650.601,911,000.00343.39456.41Form 13
Arvest Bank Trust Division03-31-2021Com1,546Increased10.670.04706,000.008.45456.66Form 13
Cardan Capital Partners, Llc03-31-2021Com612Maintained0.000.03279,000.00-2.11455.88Form 13
Norway Savings Bank03-31-2021Com757Maintained0.000.18345,000.00-1.99905.90Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com10,800Increased2.230.424,929,000.000.18456.39Form 13
Chicago Capital, Llc03-31-2021Com1,795Increased16.330.03819,000.0013.91456.27Form 13
Keudell/morrison Wealth Management03-31-2021Com827Decreased-14.570.22377,000.00-16.41455.86Form 13
Hbw Advisory Services Llc03-31-2021Com2,451Increased0.660.301,119,000.00-1.32456.55Form 13
Golden Green, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com277,016Decreased-2.293.24126,425,000.00-4.26456.38Form 13
Royal London Asset Management Ltd03-31-2021Com557,378Increased11.231.19254,376,000.009.03456.38Form 13
Univest Financial Corp03-31-2021Com12,069Decreased-0.671.555,508,000.00-2.69912.93Form 13
Community Trust & Investment Co03-31-2021Common Stock28,284Increased7.471.3212,908,000.005.30913.15Form 13
Welch & Forbes Llc03-31-2021Com69,931Increased2.960.5931,916,000.000.88916.39Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com47,908Decreased-2.541.4621,864,000.00-4.51456.37Form 13
First Citizens Bank & Trust Co03-31-2021Com14,002Decreased-11.770.306,390,000.00-13.54916.35Form 13
Moody National Bank Trust Division03-31-2021Com62,237Decreased-0.910.6828,404,000.00-2.91912.77Form 13
Gateway Investment Advisers Llc03-31-2021Com122,402Decreased-19.630.6055,862,000.00-21.25456.38Form 13
Farmers & Merchants Investments Inc03-31-2021Com295Maintained0.000.01135,000.00-1.46457.63Form 13
Country Club Trust Company, N.a.03-31-2021Com16,128Increased3.190.697,281,000.000.89902.72Form 13
First National Bank Of Hutchinson03-31-2021Common Stock2,187Decreased-18.880.49998,000.00-27.37456.33Form 13
Buffington Mohr Mcneal03-31-2021Stock31,980Decreased-0.433.1314,595,000.00-2.44456.38Form 13
Cypress Capital Group03-31-2021Common Stock679Decreased-13.940.04310,000.00-15.76456.55Form 13
Contravisory Investment Management, Inc.03-31-2021Com16,440Decreased-5.702.357,503,000.00-7.60456.39Form 13
Advisornet Financial, Inc03-31-2021Stock14,153Increased1.330.466,459,000.00-0.71456.37Form 13
Clear Harbor Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc03-31-2021Com552Maintained0.000.03252,000.00-1.95914.12Form 13
Westside Investment Management, Inc.03-31-2021Com51Maintained0.000.0623,000.000.00450.98Form 13
Fdx Advisors, Inc.03-31-2021Common Stock1,793Increased119.190.03818,000.00-54.38456.22Form 13
Corbenic Partners Llc03-31-2021Com94Maintained0.000.0143,000.00-2.27457.45Form 13
Plimoth Trust Co Llc03-31-2021Com1,979Increased34.170.26903,000.0031.44900.84Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common23,706Decreased-2.971.6510,819,000.00-4.93456.38Form 13
First Bank & Trust03-31-2021Common Stock2,909Increased13.990.671,328,000.0011.69456.51Form 13
Polianta Ltd03-31-2021Common Stock2,600New!0.000.661,186,000.000.00456.15Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com75Maintained0.000.0334,000.00-2.86453.33Form 13
Parkside Investments, Llc03-31-2021Stock9,947Increased2.680.944,539,000.000.60456.32Form 13
Global Trust Asset Management, Llc03-31-2021Com30Decreased-25.000.0114,000.00-26.32466.67Form 13
Sound Income Strategies, Llc03-31-2021Com37Maintained0.000.0016,886,000.0099,229.41456,378.38Form 13
Johnson Midwest Financial, Llc03-31-2021Com152Maintained0.000.0769,000.00-2.82453.95Form 13
Global Retirement Partners, Llc03-31-2021Com5,584Decreased-2.890.302,549,000.00-4.82456.48Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com477Decreased-3.440.02218,000.00-5.22457.02Form 13
Canton Hathaway, Llc03-31-2021Com911Increased8.320.13416,000.006.12456.64Form 13
Strategic Investment Advisors / Mi03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co03-31-2021Com605Maintained0.000.06276,000.00-2.13456.20Form 13
Tsfg, Llc03-31-2021Common Stock176Maintained0.000.0480,000.00-2.44454.55Form 13
Cva Family Office, Llc03-31-2021Com1,164Increased35.510.20531,000.0032.75456.19Form 13
Hummer Financial Advisory Services Inc03-31-2021Com555Increased5.710.25253,000.003.27455.86Form 13
Heron Financial Group, Llc03-31-2021Com5,151Maintained0.001.432,350,000.00-8.81456.22Form 13
Veriti Management Llc03-31-2021Com2,193Increased13.160.271,001,000.0010.85456.45Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock344,250Increased40.881.73157,109,000.0038.041,826.03Form 13
Rothschild Investment Corp /il03-31-2021Com33,074Decreased-1.901.3015,095,000.00-3.88912.81Form 13
Optimum Investment Advisors03-31-2021Com3,020Increased13.530.401,378,000.0011.22456.29Form 13
Spirit Of America Management Corp/ny03-31-2021Stock2,290Decreased-21.030.251,045,000.00-22.65456.33Form 13
Windward Capital Management Co /ca03-31-2021Com37,129Increased113.881.7016,945,000.00109.56910.94Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com72,513Increased7.571.6133,093,000.005.40912.74Form 13
Mcdonald Partners Llc03-31-2021Com8,018Increased1.430.733,659,000.00-0.62456.35Form 13
Hall Laurie J Trustee03-31-2021Com1,951Decreased-2.980.34891,000.00-5.011,372.89Form 13
Cohen Klingenstein Llc03-31-2021Com36,251Maintained0.000.7616,544,000.00-2.02456.37Form 13
Dnb Asset Management As03-31-2021Common165,997Decreased-0.239.9975,757,711,000.00-2.25456,380.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com7,739Increased3.610.093,532,000.001.52456.39Form 13
Retirement Systems Of Alabama03-31-2021Com260,580Decreased-4.440.45118,924,000.00-6.36456.38Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock23,853Decreased-0.738.3210,886,000.00-2.73456.38Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock781Increased2.760.08357,000.000.851,432.19Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock845Decreased-2.540.11386,000.00-4.46456.80Form 13
New Capital Management Lp03-31-2021Com113Maintained0.000.0551,000.00-1.92451.33Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock156New!0.000.0271,000.000.00455.13Form 13
Cx Institutional03-31-2021Com517Increased1.770.02236,000.00-0.42456.48Form 13
Asset Advisors Investment Management, Llc03-31-2021Com7,794Increased358.470.443,732,000.00371.21478.83Form 13
Enterprise Bank & Trust Co03-31-2021Com6,571Increased0.261.262,999,000.00-1.77900.86Form 13
Jacobsen Capital Management03-31-2021Com3,763Decreased-2.760.951,717,000.00-4.72456.28Form 13
Atticus Wealth Management, Llc03-31-2021Com752Increased2.590.16343,000.000.59456.12Form 13
Symphony Financial, Ltd. Co.03-31-2021Com819Decreased-31.180.10384,000.00-31.67468.86Form 13
Pbmares Wealth Management Llc03-31-2021Com870Maintained0.000.32397,000.00-1.98456.32Form 13
Wolff Wiese Magana Llc03-31-2021Com101Decreased-1.940.0346,000.00-4.17953.61Form 13
Allegiant Private Advisors, Llc03-31-2021Com658Decreased-13.190.05300,000.00-15.01455.93Form 13
First Financial Corp /in/03-31-2021Common Stock2,444Decreased-5.890.781,115,000.00-7.85910.87Form 13
City Holding Co03-31-2021Common Stock389Increased342.050.03178,000.00334.15457.58Form 13
First Midwest Bank Trust Division03-31-2021Com4,752Increased10.050.302,169,000.007.80912.89Form 13
Leavell Investment Management, Inc.03-31-2021Com8,534Decreased-0.910.323,899,000.00-2.84456.88Form 13
Umb Bank N A/mo03-31-2021Common42,744Decreased-10.510.4719,507,000.00-12.32912.70Form 13
Burns J W & Co Inc/ny03-31-2021Com16,078Increased3.631.247,338,000.001.54456.40Form 13
Trust Co Of Vermont03-31-2021Com34,539Increased1.591.1815,763,000.00-0.46912.84Form 13
Motco03-31-2021Com20,300Decreased-1.130.659,264,000.00-3.14912.45Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock927Decreased-31.540.04423,000.00-32.96456.31Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,507Increased40.840.10688,000.0038.15456.54Form 13
Next Financial Group, Inc03-31-2021Com2,339Increased0.990.091,068,000.00-1.02913.30Form 13
Fort Pitt Capital Group, Llc03-31-2021Com41,546Increased19.490.8518,961,000.0017.08456.39Form 13
Morris Capital Advisors, Llc03-31-2021Com8,174Decreased-3.223.033,730,000.00-5.19456.32Form 13
Tpg Financial Advisors, Llc03-31-2021Com817Increased17.890.22373,000.0015.48456.55Form 13
Bogart Wealth, Llc03-31-2021Stock117Maintained0.000.0153,000.00-1.85452.99Form 13
Financial Advisors, Llc03-31-2021Com488Maintained0.000.09223,000.00-1.76456.97Form 13
Columbia Trust Co 0101201603-31-2021Com2,460Increased2.120.691,122,000.000.09908.46Form 13
Alhambra Investment Partners Llc03-31-2021Com904Decreased-9.330.33413,000.00-10.99456.86Form 13
Systematic Alpha Investments, Llc03-31-2021Share29Maintained0.000.0013,000.00-7.14448.28Form 13
Ade, Llc03-31-2021Common Stock85Maintained0.000.0439,000.00-2.50458.82Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock26,873Increased10.341.0212,264,000.008.11456.37Form 13
Stephenson National Bank & Trust03-31-2021Com56Decreased-9.680.0226,000.00-10.34464.29Form 13
Sanders Morris Harris Llc03-31-2021Com1,700Maintained0.000.17793,000.000.00466.47Form 13
Appleton Partners Inc/ma03-31-2021Cs51,426Decreased-1.292.1823,470,000.00-3.28456.38Form 13
Villere St Denis J & Co Llc03-31-2021Com650Maintained0.000.02296,000.00-1.99455.38Form 13
Pinnacle Financial Partners Inc03-31-2021Com5,064Increased1.320.112,311,000.00-0.73912.40Form 13
Lathrop Investment Management Corp03-31-2021Com40,050Decreased-2.574.0918,278,000.00-4.54456.38Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com14,341Increased0.423.476,545,000.00-1.61456.38Form 13
Bowling Portfolio Management Llc03-31-2021Com5,293Increased15.920.572,416,000.0013.59456.45Form 13
North Star Investment Management Corp.03-31-2021Stock4,067Maintained0.000.181,856,000.00-2.01456.36Form 13
Liberty Capital Management, Inc.03-31-2021Com18,942Decreased-1.252.988,645,000.00-3.23456.39Form 13
Blb&b Advisors, Llc03-31-2021Com1,184Increased0.170.04540,000.00-2.00456.08Form 13
Arlington Partners Llc03-31-2021Com46Maintained0.000.0121,000.000.00456.52Form 13
Barnett & Company, Inc.03-31-2021Com16,048Decreased-3.953.907,324,000.00-5.89456.38Form 13
Bartlett & Co. Llc03-31-2021Com135,839Decreased-1.781.2561,994,000.00-3.76456.38Form 13
Gilman Hill Asset Management, Llc03-31-2021Com2,921Increased22.320.371,333,000.0019.87456.35Form 13
Capital Wealth Planning, Llc03-31-2021Com1,018Increased106.490.02465,000.0083.07456.78Form 13
Lvw Advisors, Llc03-31-2021Com1,365Increased15.970.12623,000.0013.69456.41Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com44,296Increased283.481.3621,212,000.00258.43478.87Form 13
Riverview Trust Co03-31-2021Com443Maintained0.000.23202,000.00-1.94455.98Form 13
M. Kraus & Co03-31-2021Com35,815Increased0.046.3416,345,000.00-1.98456.37Form 13
Financial Consulate, Inc03-31-2021Com688Increased23.300.13314,000.0020.77456.40Form 13
Rfg Advisory, Llc03-31-2021Com2,119Increased4.130.11967,000.00-7.29456.35Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com53Maintained0.000.0124,000.00-4.00452.83Form 13
Douglas Lane & Associates, Llc03-31-2021Common258,191Decreased-2.361.83117,833,000.00-4.34456.38Form 13
Covenant Asset Management, Llc03-31-2021Com2,798Maintained0.000.401,277,000.00-2.00456.40Form 13
Ifg Advisory, Llc03-31-2021Common Stock545Decreased-5.870.03248,000.00-7.81455.05Form 13
Diamant Asset Management, Inc.03-31-2021Com825Maintained0.000.33377,000.00-1.82456.97Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com14,949Decreased-1.653.606,822,000.00-3.64905.36Form 13
Wambolt & Associates, Llc03-31-2021Com2,260Decreased-0.880.541,031,000.00-2.92456.19Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com4,708Increased5.820.312,148,000.003.67456.24Form 13
Optas, Llc03-31-2021Com1,303Increased1.090.18595,000.00-0.831,842.94Form 13
International Assets Investment Management, Llc03-31-2021Com3,718Increased26.890.07795,000.0082.76605.31Form 13
Berkshire Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argus Investors' Counsel, Inc.03-31-2021Com2,490Decreased-6.710.461,136,000.00-8.61456.22Form 13
Creative Financial Designs Inc /adv03-31-2021Stock25Decreased-48.980.0011,000.00-50.00440.00Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks3,424Decreased-7.460.161,563,000.00-9.29456.48Form 13
Moseley Investment Management Inc03-31-2021Com584Decreased-28.520.15267,000.00-29.92457.19Form 13
Cabot Wealth Management Inc03-31-2021Com1,039Increased39.650.07474,000.0036.60456.21Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com538Maintained0.000.02246,000.00-1.99457.25Form 13
Caledonia Investments Plc03-31-2021Common100,267Maintained0.008.8645,798,000.00-1.89456.76Form 13
Oregon Public Employees Retirement Fund03-31-2021Com107,290Increased2.160.5848,965,000.000.09456.38Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullinan Associates Inc03-31-2021Com600New!0.000.02274,000.000.00456.67Form 13
Central Bank & Trust Co03-31-2021Common Stock2,481Decreased-9.650.191,132,000.00-11.49456.27Form 13
Canal Insurance Co03-31-2021Com9,000Maintained0.000.004,107,000.00-2.03456.33Form 13
Sky Investment Group Llc03-31-2021Com15,977Increased2.940.207,292,000.000.87456.41Form 13
Coho Partners, Ltd.03-31-2021Com316,884New!0.002.35144,620,000.000.00456.38Form 13
Busey Wealth Management03-31-2021Common Stock20,576Increased3.420.479,390,000.001.331,818.34Form 13
Northwest Investment Counselors, Llc03-31-2021Com211Maintained0.000.0396,000.000.00454.98Form 13
Tributary Capital Management, Llc03-31-2021Com1,710Increased13.620.06780,000.0011.27456.14Form 13
Legacy Capital Partners, Inc.03-31-2021Stock720Increased10.770.12329,000.008.58456.94Form 13
Exchange Traded Concepts, Llc03-31-2021Com17,183Increased23.370.297,842,000.0020.89456.38Form 13
Schwab Charitable Fund03-31-2021Com1,020Maintained0.000.05466,000.00-1.89456.86Form 13
Regent Investment Management Llc03-31-2021Com7,022Increased0.430.813,205,000.00-1.60456.42Form 13
Telemus Capital, Llc03-31-2021Com25,891Decreased-9.060.8312,049,000.00-9.14465.37Form 13
Private Ocean, Llc03-31-2021Com42Maintained0.000.0019,000.00-5.00452.38Form 13
Gemmer Asset Management Llc03-31-2021Com234Maintained0.000.02107,000.00-1.83457.26Form 13
Intersect Capital Llc03-31-2021Com445Decreased-4.710.04203,000.00-6.88456.18Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock8,400Increased320.000.473,834,000.00311.37456.43Form 13
V Wealth Advisors Llc03-31-2021Com5,797Increased8.310.492,645,000.006.10912.46Form 13
First Command Bank03-31-2021Com649Decreased-11.109.99297,000.00-12.65915.33Form 13
First Command Financial Services, Inc.03-31-2021Com649Decreased-11.100.06297,000.00-12.65915.33Form 13
Cfo4life Group, Llc03-31-2021Com1,222Increased0.490.14558,000.00-1.59456.63Form 13
Aries Wealth Management03-31-2021Com4,620Increased10.130.992,209,000.002.79478.14Form 13
Dash Acquisitions Inc.03-31-2021Com11,198Increased288.413.365,111,000.00280.57456.42Form 13
Mcguire Investment Group, Llc03-31-2021Com32,484Increased7.983.1314,825,000.005.80456.38Form 13
Evolution Wealth Advisors, Llc03-31-2021Com171Decreased-2.840.0278,000.00-4.88456.14Form 13
Fortem Financial Group, Llc03-31-2021Com1,263Decreased-4.750.33576,000.00-6.80456.06Form 13
Great Valley Advisor Group, Inc.03-31-2021Com1,739Increased20.100.08794,000.0017.63456.58Form 13
Austin Private Wealth, Llc03-31-2021Com597Decreased-1.160.07272,000.00-3.20455.61Form 13
S.a. Mason Llc03-31-2021Com325Increased30.000.11148,000.0027.59455.38Form 13
Horst & Graben Wealth Management Llc03-31-2021Com1,039Increased0.100.15474,000.00-2.07456.21Form 13
Ivc Wealth Advisors Llc03-31-2021Com775Maintained0.000.28354,000.00-1.94456.77Form 13
Alta Wealth Advisors Llc03-31-2021Com925Maintained0.000.35422,000.00-2.09456.22Form 13
Piscataqua Savings Bank03-31-2021Equities14New!0.000.016,000.000.00428.57Form 13
Pds Planning, Inc03-31-2021Com439New!0.000.06200,000.000.00455.58Form 13
Toth Financial Advisory Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wendell David Associates Inc03-31-2021Comm1,342Increased2.050.07612,000.00-0.16456.04Form 13
Ingalls & Snyder Llc03-31-2021Co1,336Decreased-3.260.03610,000.00-5.13456.59Form 13
Garrison Bradford & Associates Inc03-31-2021Com12,772Maintained0.006.045,829,000.00-2.02456.39Form 13
Northstar Asset Management Llc03-31-2021Com23,891Decreased-3.083.1010,903,000.00-5.03913.03Form 13
Guinness Asset Management Ltd03-31-2021Com41,780Increased26.611.2019,068,000.0024.05456.39Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com14,050Decreased-3.373.176,412,000.00-5.32456.37Form 13
Crestwood Advisors Group Llc03-31-2021Stock2,969Decreased-4.440.431,355,000.00-6.36456.38Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock7,477Increased1.410.573,412,000.00-0.64456.33Form 13
Patton Albertson Miller Group, Llc03-31-2021Com7,510Increased0.290.833,427,000.00-8.49456.32Form 13
Boston Trust Walden Corp03-31-2021Common Stock1,033Maintained0.000.00471,000.00-2.08455.95Form 13
Gradient Investments Llc03-31-2021Com15,078Increased23.490.226,881,000.0027.64456.36Form 13
Baystate Wealth Management Llc03-31-2021Stock51Maintained0.000.0023,000.00-4.17450.98Form 13
Knowledge Leaders Capital, Llc03-31-2021Com1,968Maintained0.000.71898,000.00-2.07456.30Form 13
Taylor Wealth Management Partners03-31-2021Com609Decreased-4.400.10278,000.00-6.40456.49Form 13
Trust Asset Management Llc03-31-2021Com3,204Increased21.460.191,462,000.0018.96456.30Form 13
Sharkey, Howes & Javer03-31-2021Com987Maintained0.000.14450,000.00-2.17455.93Form 13
Krilogy Financial Llc03-31-2021Com2,965Increased69.620.141,353,000.0066.22456.32Form 13
Colorado Capital Management, Inc.03-31-2021Com1,109Increased29.100.36506,000.0026.82456.27Form 13
Personal Cfo Solutions, Llc03-31-2021Com537Increased2.290.05245,000.000.00456.24Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com10,000Maintained0.000.004,564,000.00-2.02456.40Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock115,646Increased0.170.1952,778,000.00-1.851,368.59Form 13
Prairieview Partners, Llc03-31-2021Com27New!0.000.0012,000.000.00444.44Form 13
Crewe Advisors Llc03-31-2021Com370Increased1.930.04169,000.000.00456.76Form 13
Independence Bank Of Kentucky03-31-2021Com345Maintained0.000.08157,000.00-2.48455.07Form 13
S.e.e.d. Planning Group Llc03-31-2021Com2,457New!0.000.621,121,000.000.00456.25Form 13
Fortis Capital Management Llc03-31-2021Com4,232New!0.001.111,931,000.000.00456.29Form 13
Elevated Capital Advisors, Llc03-31-2021Com2,677Increased6.440.521,291,000.0010.25482.26Form 13
Old National Bancorp /in/03-31-2021Com53,442Decreased-3.630.9724,390,000.00-5.57912.74Form 13
Hc Financial Advisors Inc03-31-2021Com391Maintained0.000.11178,000.00-2.20455.24Form 13
Sentry Investment Management Llc03-31-2021Common4,204Decreased-83.510.531,919,000.00-82.95456.47Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com2,270Maintained0.000.081,036,000.00-1.99456.39Form 13
Hartford Investment Management Co03-31-2021Com45,591Decreased-3.760.5520,807,000.00-5.70456.38Form 13
Bokf, Na03-31-2021Com32,403Decreased-8.420.2714,789,000.00-10.27913.03Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com2,422Increased20.800.641,105,000.009.84912.46Form 13
Ibm Retirement Fund03-31-2021Com13,451Decreased-8.320.436,139,000.00-10.17456.40Form 13
Forte Capital Llc /adv03-31-2021Com3,648Decreased-0.680.261,665,000.00-2.69456.41Form 13
Cypress Asset Management Inc/tx03-31-2021Com3,738Decreased-3.310.471,706,000.00-5.27456.39Form 13
Tufton Capital Management03-31-2021Com450Maintained0.000.04205,000.000.00455.56Form 13
Harvey Investment Co Llc03-31-2021Com511Maintained0.000.03233,000.00-2.10455.97Form 13
Culbertson A N & Co Inc03-31-2021Com565Maintained0.000.06258,000.00-1.90456.64Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com53,000Decreased-7.022.6420,580,000.00-5.16388.30Form 13
Boenning & Scattergood, Inc.03-31-2021Com965Decreased-43.630.08440,000.00-44.79455.96Form 13
Grandfield & Dodd, Llc03-31-2021Com22,044Decreased-0.950.7510,060,000.00-2.99456.36Form 13
Sol Capital Management Co03-31-2021Com2,025Decreased-3.660.20924,000.00-5.62456.30Form 13
Reilly Financial Advisors, Llc03-31-2021Com39,609Increased1.351.5918,077,000.00-0.69456.39Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,380Increased6.980.05630,000.005.001,363.19Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com268,548Decreased-7.140.43122,560,000.00-9.02912.82Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock57,108Decreased-0.922.4428,150,000.004.85492.93Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Com1,048,000Increased121.562.47478,684,000.00119.18456.76Form 13
Bright Rock Capital Management, Llc03-31-2021Com9,500Maintained0.001.114,336,000.00-2.01456.42Form 13
Annex Advisory Services, Llc03-31-2021Com10,912Decreased-4.820.484,981,000.00-6.72456.47Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com2,025Increased92.860.38924,000.0088.96456.30Form 13
Private Advisor Group, Llc03-31-2021Com39,358Increased9.210.1717,963,000.007.01456.40Form 13
Transform Wealth, Llc03-31-2021Com13,448Decreased-6.101.236,137,000.00-7.99456.35Form 13
Lexaurum Advisors, Llc03-31-2021Com753Increased0.130.12343,000.00-2.00455.51Form 13
6 Meridian03-31-2021Com3,995New!0.000.161,823,000.000.00456.32Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com6,698Decreased-0.591.473,057,000.00-2.58456.40Form 13
Essex Savings Bank03-31-2021Common Stock1,572Increased0.830.31707,000.00-2.62899.28Form 13
Highmark Wealth Management Llc03-31-2021Com47Maintained0.000.0221,000.00-4.55446.81Form 13
Rwm Asset Management, Llc03-31-2021Com235Maintained0.000.02107,000.00-1.83455.32Form 13
New York State Teachers Retirement System03-31-2021Com526,487Decreased-6.270.52240,278,000.00-8.16456.38Form 13
First Merchants Corp03-31-2021Common Stock950Maintained0.000.03434,000.00-1.81456.84Form 13
Roman Butler Fullerton & Co03-31-2021Com484Decreased-9.360.12239,000.00-4.02493.80Form 13
James Investment Research Inc03-31-2021Com11,815New!0.009.995,392,000.000.00912.79Form 13
Rockland Trust Co03-31-2021Com27,709Decreased-6.280.9012,646,000.00-8.171,372.14Form 13
Washington Trust Bank03-31-2021Com22,964Increased0.491.2910,480,000.00-1.55912.61Form 13
John G Ullman & Associates Inc03-31-2021Com18,131Decreased-2.851.118,275,000.00-4.80456.40Form 13
Hallmark Capital Management Inc03-31-2021Com469New!0.000.02214,000.000.00456.29Form 13
Patten & Patten Inc/tn03-31-2021Com556Maintained0.000.02254,000.00-1.93456.83Form 13
Jag Capital Management, Llc03-31-2021Com48,043Decreased-28.311.9421,926,000.00-29.76912.74Form 13
S&co Inc03-31-2021Com45,434Decreased-1.121.7420,735,000.00-3.12456.38Form 13
Baxter Bros Inc03-31-2021Com33,207Decreased-1.972.6015,155,000.00-3.95456.38Form 13
Sheets Smith Wealth Management03-31-2021Com3,318Decreased-25.420.221,514,000.00-26.93456.30Form 13
Parsec Financial Management, Inc.03-31-2021Com1,905Increased0.690.04869,000.00-1.36456.17Form 13
Bkd Wealth Advisors, Llc03-31-2021Com4,323Decreased-33.340.101,973,000.00-34.69456.40Form 13
Marquette Asset Management, Llc03-31-2021Com536Maintained0.000.06245,000.00-2.00457.09Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com18,200Decreased-6.010.408,306,000.00-7.91456.37Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com876,346Increased43.440.97399,948,000.0040.55456.38Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com4,690Increased2.470.912,140,000.000.38900.82Form 13
Bank Ozk03-31-2021Com6,826Decreased-0.451.443,115,000.00-2.47909.71Form 13
Joel Isaacson & Co., Llc03-31-2021Com1,117Increased21.810.04510,000.0019.44456.58Form 13
Compagnie Lombard Odier Scma03-31-2021Com258,295Decreased-1.602.60117,871,000.00-3.611,368.76Form 13
Tradewinds Capital Management, Llc03-31-2021Com873Decreased-7.810.08399,000.00-9.52457.04Form 13
Evanson Asset Management, Llc03-31-2021Com1,333Increased1.520.09608,000.00-0.65456.11Form 13
Nwam Llc03-31-2021Com1,530Increased192.540.07698,000.00186.07456.21Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com17,700Decreased-28.340.108,078,000.00-29.79456.38Form 13
Grove Bank & Trust03-31-2021Common Stock1,132Decreased-0.610.12517,000.00-2.64456.71Form 13
Cribstone Capital Management, Llc03-31-2021Cs120Maintained0.000.0455,000.00-1.79458.33Form 13
Parallel Advisors, Llc03-31-2021Stock11,188Increased9.620.245,106,000.007.40456.38Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock4,074Decreased-4.750.431,859,000.00-6.68456.31Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares11,161Increased743.610.534,877,000.00721.041,322.19Form 13
Tower View Investment Management & Research Llc03-31-2021Equities253Increased7.200.06115,000.004.55454.55Form 13
Keeler Thomas Management Llc03-31-2021Com6,688New!0.001.613,052,000.000.00456.34Form 13
F3logic, Llc03-31-2021Com1,178Decreased-1.920.08539,000.00-3.41457.56Form 13
Centerpoint Advisors, Llc03-31-2021Com1,916Maintained0.000.51874,000.00-2.02456.16Form 13
Hhm Wealth Advisors, Llc03-31-2021Com437Increased12.920.06199,000.0010.56455.38Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com466Decreased-0.850.04226,000.003.20484.98Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com6New!0.000.003,000.000.00500.00Form 13
Arden Trust Co03-31-2021Common Stock3,125Decreased-12.710.241,426,000.00-14.46912.25Form 13
Cedar Mountain Advisors, Llc03-31-2021Com54Maintained0.000.0125,000.000.00462.96Form 13
Eagle Health Investments Lp03-31-2021Com20,951Decreased-15.693.759,562,000.00-17.39456.40Form 13
Mayflower Financial Advisors, Llc03-31-2021Com3,394Increased9.660.231,549,000.007.42456.39Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com89,000Maintained0.001.7440,618,000.00-2.02456.38Form 13
Central Trust Co03-31-2021Common Stock32,940Increased8.759.9915,033,000.006.55912.79Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com7,397Decreased-13.410.103,376,000.00-15.15456.40Form 13
Strs Ohio03-31-2021Com366,372Decreased-3.240.63167,204,000.00-5.19456.38Form 13
Bryn Mawr Trust Co03-31-2021Common Stock69,357Decreased-0.951.2731,653,000.00-2.95912.77Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock585New!0.000.03267,000.000.00456.41Form 13
Heritage Investors Management Corp03-31-2021Com36,870Increased2.730.7516,827,000.000.66456.39Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com72,470Decreased-9.002.7533,074,000.00-10.84456.38Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com32,934Decreased-1.062.6815,030,000.00-3.06456.37Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com193,997Increased0.152.2488,536,000.00-1.87456.38Form 13
Keating Investment Counselors Inc03-31-2021Com7,590Decreased-15.551.663,464,000.00-17.25456.39Form 13
Atwood & Palmer Inc03-31-2021Com63,317Increased0.582.7828,897,000.00-1.45456.39Form 13
Marino, Stram & Associates Llc03-31-2021Com1,370Decreased-0.650.24625,000.00-2.65456.20Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities73,813Increased7.650.6533,686,000.005.48912.58Form 13
Wedbush Securities Inc03-31-2021Com8,003Increased17.909.993,653,000.0015.53456.45Form 13
Foster & Motley Inc03-31-2021Com8,914Decreased-4.400.344,068,000.00-6.33456.36Form 13
Kanawha Capital Management Llc03-31-2021Com2,393Increased0.250.111,092,000.00-1.80456.33Form 13
Viking Fund Management Llc03-31-2021Common Stock5,000Maintained0.000.682,282,000.00-2.02456.40Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities29,078Increased4.900.6713,270,000.002.78912.63Form 13
Cohen Lawrence B03-31-2021Common Stock9,891Increased0.062.444,514,000.00-1.95912.20Form 13
Cornerstone Investment Partners, Llc03-31-2021Com6,000Decreased-0.830.152,738,000.00-2.84456.33Form 13
Bank Of Stockton03-31-2021Equities1,100Decreased-8.790.17502,000.00-10.52456.36Form 13
Kbc Group Nv03-31-2021Com384,235Decreased-5.540.71175,357,000.00-7.441,369.43Form 13
Montecito Bank & Trust03-31-2021Com6,791Decreased-11.100.643,099,000.00-12.90912.07Form 13
Birch Hill Investment Advisors Llc03-31-2021Com8,078Decreased-2.770.213,687,000.00-4.73456.42Form 13
New Jersey Better Educational Savings Trust03-31-2021Com600Maintained0.000.60274,000.00-1.79456.67Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com2,600Maintained0.000.411,187,000.00-1.98456.54Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com6,000Maintained0.000.392,738,000.00-2.04456.33Form 13
Simplex Trading, Llc03-31-2021Com8,537Maintained0.000.013,896,000.000.00456.37Form 13
Clean Yield Group03-31-2021Stock3,433Decreased-7.670.591,567,000.00-9.53456.45Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com2,350Decreased-3.090.381,075,000.00-5.12457.45Form 13
Hudock, Inc.03-31-2021Com595Decreased-18.160.08271,000.00-20.06455.46Form 13
Assenagon Asset Management S.a.03-31-2021Com110,708Decreased-8.640.2150,525,000.00-10.48456.38Form 13
Financial Management Professionals, Inc.03-31-2021Com213Increased7.040.0397,000.004.30455.40Form 13
Lenox Wealth Advisors, Llc03-31-2021Com90Decreased-53.370.0141,000.00-54.44455.56Form 13
Moreno Evelyn V03-31-2021Common Stock5,671Decreased-0.040.622,588,000.00-2.04912.82Form 13
Archford Capital Strategies, Llc03-31-2021Stock3,383Decreased-0.530.441,673,000.00-3.96494.53Form 13
Rosenbaum Jay D.03-31-2021Common Stock3,541Decreased-7.282.771,616,000.00-9.111,367.66Form 13
Nixon Peabody Trust Co03-31-2021Common Stock10,380Decreased-3.061.924,738,000.00-5.01914.30Form 13
Gwm Advisors Llc03-31-2021Common Stock4,593Increased1.890.062,096,000.00-0.19456.35Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com1,012Increased118.100.11462,000.00113.89456.52Form 13
Mascoma Wealth Management Llc03-31-2021Stock827New!0.000.00377,000.000.00455.86Form 13
Pinnacle Bancorp, Inc.03-31-2021Com755Increased15.090.17345,000.0012.75456.95Form 13
Seelaus Asset Management Llc03-31-2021Com4,650Increased10.981.362,122,000.008.71456.34Form 13
Bfsg, Llc03-31-2021Com2,101Increased217.370.16959,000.00211.36456.45Form 13
Icon Wealth Partners, Llc03-31-2021Stock667Increased5.710.04304,000.003.40455.77Form 13
Chesapeake Wealth Management03-31-2021Com6,560Decreased-10.891.002,993,000.00-12.72910.36Form 13
Bedel Financial Consulting, Inc.03-31-2021Com40New!0.000.0118,000.000.00450.00Form 13
Mbe Wealth Management, Llc03-31-2021Com3,637Maintained0.000.901,660,000.00-2.01456.42Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com7,761Increased1.311.413,542,000.00-0.73456.38Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock6,265Increased6.191.402,859,000.004.04456.34Form 13
Atlas Private Wealth Management03-31-2021Stock6,435Decreased-2.021.872,937,000.00-3.99456.41Form 13
Arkadios Wealth Advisors03-31-2021Stock1,056Decreased-6.630.08482,000.00-8.54456.44Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com2,406Decreased-0.290.761,098,000.00-2.31456.36Form 13
Clearview Wealth Advisors Llc03-31-2021Stock116Maintained0.000.0454,000.000.00465.52Form 13
Connolly Sarah T.03-31-2021Common Stock9,598Decreased-0.393.894,380,000.00-2.411,378.84Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock782Maintained0.000.10357,000.00-5.80456.52Form 13
New Mexico Educational Retirement Board03-31-2021Com25,062Decreased-1.180.4511,438,000.002.14456.39Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com109,617Decreased-12.591.7450,027,000.00-14.36456.38Form 13
Professional Advisory Services Inc03-31-2021Com1,000Maintained0.000.07456,000.00-2.15456.00Form 13
Bank Hapoalim Bm03-31-2021Com1,745Increased10.090.10796,000.007.86456.16Form 13
Westwood Management Corp /il/03-31-2021Com172,620Decreased-1.886.9678,780,000.00-3.86456.38Form 13
Nisa Investment Advisors, Llc03-31-2021Com146,428Decreased-3.780.4266,827,000.00-5.72456.38Form 13
Osborne Partners Capital Management, Llc03-31-2021Com25,101Increased1.441.3211,456,000.00-0.60456.40Form 13
Western Financial Corporation03-31-2021Com838Increased7.710.23383,000.005.80457.04Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com4,324Increased2.170.861,973,000.000.10456.29Form 13
Eastern Bank03-31-2021Common Stocks34,062Increased297.550.8415,545,000.00289.501,368.51Form 13
Ledyard National Bank03-31-2021Com4,112Increased16.650.201,877,000.0014.31456.47Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock172,991Increased1.640.3878,950,000.00-0.41456.38Form 13
Waverton Investment Management Ltd03-31-2021Com15,700Maintained0.000.317,165,000.00-2.01456.37Form 13
Benin Management Corp03-31-2021Com1,192Increased147.300.19544,000.00142.86456.38Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com7,059Increased30.360.2010,765,000.0032.721,525.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com238,538Decreased-5.050.38108,864,000.00-6.97456.38Form 13
Usca Ria Llc03-31-2021Com7,986Increased2.280.243,645,000.000.22456.42Form 13
Cwm, Llc03-31-2021Com3,131Increased14.520.011,429,000.0012.17456.40Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com46,279Decreased-5.770.8321,121,000.00-7.68456.38Form 13
United Asset Strategies, Inc.03-31-2021Com20,995Increased11.831.399,582,000.009.58456.39Form 13
Illinois Municipal Retirement Fund03-31-2021Com19,404Increased7.370.398,856,000.005.20456.40Form 13
Janney Capital Management Llc03-31-2021Common Stock21,035Decreased-2.050.649,600,000.00-4.03456.38Form 13
Capital Investment Advisors, Llc03-31-2021Com1,095Increased0.180.02500,000.00-1.77456.62Form 13
Heritage Wealth Advisors03-31-2021Com2,543Decreased-45.999.991,160,574,000.0052,821.75456,379.87Form 13
Silver Lake Advisory, Llc03-31-2021Com718Maintained0.000.17328,000.00-1.80456.82Form 13
Tarbox Family Office, Inc.03-31-2021Com1,591Maintained0.000.14726,000.00-2.02456.32Form 13
Dynamic Advisor Solutions Llc03-31-2021Com3,093Decreased-25.720.131,412,000.00-27.22456.51Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com23,779Increased1.350.3010,852,000.00-0.70456.37Form 13
Eukles Asset Management03-31-2021Common Stock19New!0.000.019,000.000.00473.68Form 13
Svenska Handelsbanken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com763Maintained0.000.17348,000.00-1.97456.09Form 13
Clarius Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc03-31-2021Com536Increased15.770.05243,000.0011.98453.36Form 13
Ae Wealth Management Llc03-31-2021Com20,974Increased15.940.109,572,000.0013.60456.37Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,276Increased65.070.06582,000.0061.67456.11Form 13
Fundamentun, Llc03-31-2021Com4,272Decreased-6.090.621,950,000.00-7.98456.46Form 13
Dedora Capital, Inc.03-31-2021Com1,292Decreased-2.200.28590,000.00-4.07456.66Form 13
Castle Rock Wealth Management, Llc03-31-2021Com2,899Increased9.190.571,404,000.002.78484.30Form 13
Versant Capital Management, Inc03-31-2021Stock734Increased6.380.12335,000.004.36456.40Form 13
Avondale Wealth Management03-31-2021Stock117Maintained0.000.0553,000.00-1.85452.99Form 13
Crumly & Associates Inc.03-31-2021Com877Increased69.310.23400,000.0049.81456.10Form 13
Savior Llc03-31-2021Stock25Maintained0.000.0111,000.00-8.33440.00Form 13
Venture Visionary Partners Llc03-31-2021Com3,069Increased21.070.121,400,000.0018.64456.17Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock8,780Increased10.291.144,009,000.008.06456.61Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com328,428Decreased-0.223.06149,888,000.00-2.23912.82Form 13
First American Trust, Fsb03-31-2021Common Stock9,051Decreased-0.040.654,130,000.00-2.09912.33Form 13
Fisher Asset Management, Llc03-31-2021Com1,814,071Increased4.780.58827,906,000.002.67456.38Form 13
First Interstate Bancsystem Inc03-31-2021Com1,200New!0.000.07548,000.000.00456.67Form 13
Highland Capital Management, Llc03-31-2021Com35,979Decreased-16.691.0116,420,000.00-18.37456.38Form 13
Meritage Portfolio Management03-31-2021Common10,678Increased21.480.324,873,000.0019.03456.36Form 13
Sumitomo Life Insurance Co03-31-2021Common13,179Decreased-3.560.246,015,000.00-5.50456.41Form 13
Parsons Capital Management Inc/ri03-31-2021Com39,580Increased4.881.4818,064,000.002.76456.39Form 13
Swarthmore Group Inc03-31-2021Com25,090Increased1124.503.1311,451,000.001,100.31456.40Form 13
Duncker Streett & Co Inc03-31-2021Com30,900Increased1.302.6914,102,000.00-0.75456.38Form 13
Park Avenue Securities Llc03-31-2021Com13,672Increased11.500.016,240,000.009.26456.41Form 13
Howland Capital Management Llc03-31-2021Com103,056Increased0.852.6247,033,000.00-1.18456.38Form 13
Washington Trust Co03-31-2021Com131,375Decreased-3.341.8559,958,000.00-5.291,369.67Form 13
Gw Henssler & Associates Ltd03-31-2021Com21,415Decreased-1.060.709,773,000.00-3.06456.36Form 13
Wedgewood Investors Inc /pa/03-31-2021Com700Decreased-12.500.40319,000.00-14.48455.71Form 13
Hyman Charles D03-31-2021Com2,959Decreased-0.370.101,350,000.00-2.39456.24Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock50Maintained0.000.0023,000.000.00460.00Form 13
J.w. Cole Advisors, Inc.03-31-2021Com4,309Increased7.030.191,967,000.004.91456.49Form 13
Sonora Investment Management, Llc03-31-2021Equities255Increased2.410.01116,000.000.00454.90Form 13
Dekabank Deutsche Girozentrale03-31-2021Com382,875Increased7.610.58173,885,000.004.87908.31Form 13
Mu Investments Co., Ltd.03-31-2021Common Stock7,230Decreased-26.073.733,264,000.00-27.90451.45Form 13
Artemis Investment Management Llp03-31-2021Com217,272Increased17.880.0099,161,000.0015.42456.39Form 13
Day & Ennis, Llc03-31-2021Com1,162Maintained0.000.20530,000.00-2.03456.11Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com50,600Maintained0.000.2223,093,000.00-2.02456.38Form 13
Jfs Wealth Advisors, Llc03-31-2021Com38Maintained0.000.0017,000.00-5.56447.37Form 13
Jjj Advisors Inc.03-31-2021Com194Decreased-15.650.0489,000.00-16.82458.76Form 13
Newfound Research Llc03-31-2021Com81Decreased-53.710.0937,000.00-54.88456.79Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com606,729Decreased-16.701.63276,901,000.00-18.38912.76Form 13
Moloney Securities Asset Management, Llc03-31-2021Com3,002Increased5.970.271,370,000.003.79456.36Form 13
Csenge Advisory Group03-31-2021Com857Decreased-13.520.04410,000.00-11.26478.41Form 13
Cypress Wealth Services, Llc03-31-2021Com891Decreased-1.110.09407,000.00-3.10456.79Form 13
Manning & Napier Group, Llc03-31-2021Common183,711Increased1.710.7183,840,000.00-0.351,369.07Form 13
Front Row Advisors Llc03-31-2021Stock6,754Increased0.671.493,084,000.00-1.34456.62Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com67Maintained0.000.0231,000.000.00462.69Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock687Increased8.870.09314,000.006.80457.06Form 13
James Hambro & Partners03-31-2021Com131,249Increased9.985.5459,948,000.007.89456.75Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com1,516Increased41.810.35692,000.0038.96456.46Form 13
Wilkinson Global Asset Management Llc03-31-2021Com78,142New!0.002.2635,662,000.000.00456.37Form 13
Lindbrook Capital, Llc03-31-2021Stock568Increased5.580.06259,000.003.19455.99Form 13
Justinvest Llc03-31-2021Com5,458Increased7.420.382,491,000.005.24456.39Form 13
Dagco, Inc.03-31-2021Com4,572Increased2.051.042,087,000.000.00456.47Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com3,359Decreased-0.060.361,533,000.00-2.11456.39Form 13
Firestone Capital Management03-31-2021Com125Maintained0.000.0257,000.00-1.72456.00Form 13
Resonant Capital Advisors, Llc03-31-2021Com1,000Decreased-22.180.09457,000.00-23.71457.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,447Decreased-1.160.22660,000.00-3.23456.12Form 13
Wealth Advisors, Inc.03-31-2021Com5,000Maintained0.000.962,412,000.003.56482.40Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com5,000Decreased-18.030.462,282,000.00-19.68456.40Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock47Increased23.680.0121,000.0016.67446.81Form 13
Applied Research Investments, Llc03-31-2021Com12,569Increased5.022.095,736,000.002.91456.36Form 13
Mclean Asset Management Corp03-31-2021Com908Maintained0.000.35445,000.005.20490.09Form 13
Monterey Private Wealth, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monterey Private Wealth, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avenue 1 Advisors, Llc03-31-2021Com477Decreased-7.200.14218,000.00-8.79457.02Form 13
Vancity Investment Management Ltd03-31-2021Com15,051Increased0.211.266,869,000.00-1.82456.38Form 13
Us Bancorp \de\03-31-2021Common Stock209,651Decreased-0.460.1995,681,000.00-2.471,369.19Form 13
Meeder Asset Management Inc03-31-2021Com14,791Increased241.750.356,750,000.00234.823,649.67Form 13
Braun Stacey Associates Inc03-31-2021Com41,980Decreased-4.300.0019,159,000.00-6.23914.52Form 13
Davenport & Co Llc03-31-2021Com3,300Increased3.710.011,506,000.001.62456.36Form 13
Comerica Bank03-31-2021Com108,268Decreased-4.119.9952,844,000.00-9.041,466.01Form 13
Shufro Rose & Co Llc03-31-2021Com80,475Increased6.122.9136,727,000.003.98456.38Form 13
Badgley Phelps & Bell Inc03-31-2021Com53,656Decreased-4.071.0224,487,000.00-6.01456.37Form 13
Compass Capital Management, Inc03-31-2021Com100,832Increased4.343.9046,018,000.002.24456.38Form 13
Eads & Heald Wealth Management03-31-2021Com6,476Decreased-2.190.002,956,000.00-4.15456.45Form 13
North Star Asset Management Inc03-31-2021Com49,725Increased0.391.3622,693,000.00-1.64456.37Form 13
Mitchell Capital Management Co03-31-2021Com16,285Decreased-10.241.817,432,000.00-12.06456.37Form 13
Wright Investors Service Inc03-31-2021Com1,861Decreased-0.480.26849,000.00-2.53456.21Form 13
Sawgrass Asset Management Llc03-31-2021Com6,171Decreased-5.280.232,816,000.00-7.22456.33Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.027,317Decreased-11.210.3012,467,000.00-13.00456.38Form 13
Dowling & Yahnke Llc03-31-2021Com12,726Decreased-0.780.405,808,000.00-2.78456.39Form 13
Hollencrest Capital Management03-31-2021Com2,435Decreased-6.450.111,112,000.00-8.25913.33Form 13
Regentatlantic Capital Llc03-31-2021Com44,142Increased2.010.6820,145,000.00-0.05456.37Form 13
Ziegler Capital Management, Llc03-31-2021Com12,370Increased1.500.185,645,000.00-0.56912.64Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com3,065Increased0.030.111,399,000.00-1.96456.44Form 13
Alphamark Advisors, Llc03-31-2021Com2,958Decreased-17.990.521,350,000.00-19.64456.39Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com408,615Increased2.541.06186,484,000.000.47456.38Form 13
Xr Securities Llc03-31-2021Com492Decreased-71.850.01225,000.00-72.36457.32Form 13
Candriam Luxembourg S.c.a.03-31-2021Com365,826Maintained0.001.36163,657,000.00-3.95921.04Form 13
Modera Wealth Management, Llc03-31-2021Com801Decreased-19.900.02365,000.00-21.51455.68Form 13
Aviance Capital Partners, Llc03-31-2021Com10,615Decreased-0.190.944,845,000.00-2.20456.43Form 13
Allworth Financial Lp03-31-2021Com312Maintained0.000.00142,000.00-2.07455.13Form 13
Tci Wealth Advisors, Inc.03-31-2021Com682Increased3.490.13311,000.001.30456.01Form 13
Miracle Mile Advisors, Llc03-31-2021Stock9,398Increased165.180.244,289,000.00159.78456.37Form 13
Biltmore Wealth Management, Llc03-31-2021Com1,669Decreased-14.370.33762,000.00-16.08456.56Form 13
Caprock Group, Inc.03-31-2021Com2,890Decreased-10.250.141,320,000.00-12.00456.75Form 13
Wealth Architects, Llc03-31-2021Com1,457Increased2.030.14665,000.000.00456.42Form 13
Mirador Capital Partners Lp03-31-2021Com13,461Increased9.911.586,143,000.007.70456.36Form 13
First Personal Financial Services03-31-2021Com12,627Decreased-0.591.585,763,000.00-2.59456.40Form 13
Armbruster Capital Management, Inc.03-31-2021Com996Decreased-7.000.13455,000.00-8.82456.83Form 13
Oliver Luxxe Assets Llc03-31-2021Com5,866Decreased-30.880.802,677,000.00-38.56456.36Form 13
Well Done, Llc03-31-2021Stock242New!0.000.03110,000.000.00454.55Form 13
Rsm Us Wealth Management Llc03-31-2021Com657Maintained0.000.02300,000.00-1.96456.62Form 13
Legacy Bridge, Llc03-31-2021Com2,599Increased10.640.771,186,000.008.41456.33Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock746Increased7.800.08340,000.005.59455.76Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock2,716Decreased-1.450.321,239,000.00-3.50910.39Form 13
Ironvine Capital Partners, Llc03-31-2021Com54,446Increased1.482.8924,848,000.00-0.57456.38Form 13
Vigilare Wealth Management03-31-2021Com481Maintained0.000.16220,000.00-1.79457.38Form 13
We Are One Seven, Llc03-31-2021Com3,048Increased24.100.241,391,000.0021.59456.36Form 13
Spreng Capital Management, Inc.03-31-2021Com1,620Increased2.210.51739,000.000.14456.17Form 13
Perennial Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc03-31-2021Com11,289Increased7.421.325,152,000.005.25456.37Form 13
Virginia Retirement Systems Et Al03-31-2021Com142,800New!0.000.6465,171,000.000.00456.38Form 13
Schmidt P J Investment Management Inc03-31-2021Com4,476Increased12.720.432,079,000.002.72464.48Form 13
Mufg Americas Holdings Corp03-31-2021Com5,382Decreased-3.600.042,456,000.00-5.54456.34Form 13
Arcadia Investment Management Corp/mi03-31-2021Com38,009Decreased-3.523.4717,347,000.00-5.46456.39Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,900Decreased-9.520.08867,000.00-11.35456.32Form 13
Lsv Asset Management03-31-2021Com1,700Increased6.250.00775,000.004.03455.88Form 13
Norris Perne & French Llp/mi03-31-2021Stock33,765Decreased-15.551.4315,410,000.00-17.26456.39Form 13
Spinnaker Trust03-31-2021Equities1,368Increased0.220.05624,000.00-1.73456.14Form 13
Greenleaf Trust03-31-2021Com10,629Increased3.570.064,851,000.001.49456.39Form 13
British Columbia Investment Management Corp03-31-2021Com65,055Decreased-2.810.2129,690,000.00-4.78456.38Form 13
Violich Capital Management, Inc.03-31-2021Com550Maintained0.000.05251,000.00-1.95456.36Form 13
Employers Holdings, Inc.03-31-2021Com1,870Maintained0.000.50854,000.00-1.95456.68Form 13
Harrington Investments, Inc03-31-2021Com13,451Decreased-0.773.846,139,000.00-2.77456.40Form 13
Lafleur & Godfrey Llc03-31-2021Com35,525Increased1.603.1616,213,000.00-0.45456.38Form 13
Paragon Capital Management Llc03-31-2021Com525Maintained0.000.13256,000.004.49487.62Form 13
Mechanics Bank Trust Department03-31-2021Com1,708Increased21.480.13780,000.0019.08923.26Form 13
Signaturefd, Llc03-31-2021Com5,706Increased5.320.122,604,000.003.17456.36Form 13
Convergence Investment Partners, Llc03-31-2021Com1,316Increased55.920.27601,000.0052.93456.69Form 13
Pggm Investments03-31-2021Com360,979Decreased-2.570.71164,744,000.00-4.54456.38Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,661,703Increased1.770.47758,368,000.00-0.29456.38Form 13
Smith, Salley & Associates03-31-2021Com40,977Increased2.291.6818,701,000.000.23912.77Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com14,090Increased5.180.556,431,000.003.06456.42Form 13
Wealthcare Capital Management Llc03-31-2021Common115New!0.000.0152,000.000.00452.17Form 13
Creative Planning03-31-2021Com37,630Increased5.230.0317,037,000.002.28456.39Form 13
Eulav Asset Management03-31-2021Com132,228Decreased-3.641.6260,346,000.00-5.59456.38Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com6,242Decreased-8.350.142,849,000.00-10.18456.42Form 13
Smith & Howard Wealth Management, Llc03-31-2021Com465Maintained0.000.11212,000.00-2.30455.91Form 13
Oakworth Capital, Inc.03-31-2021Common Stock2,269Increased0.350.111,036,000.00-1.61913.37Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap1,871Increased6.730.61854,000.004.66456.44Form 13
S. R. Schill & Associates03-31-2021Stock1,700Increased14.320.34776,000.0011.98456.47Form 13
Exane Derivatives03-31-2021Stock3,458Decreased-22.249.991,578,092,000.00-23.81456,359.75Form 13
Capital Planning Advisors, Llc03-31-2021Com12,081Decreased-6.121.245,514,000.00-8.01456.42Form 13
Us Financial Advisors, Llc03-31-2021Com9,136Maintained0.001.164,169,000.00-2.02456.33Form 13
Ifp Advisors, Inc03-31-2021Stock10,680Decreased-8.000.094,865,000.00-9.72455.52Form 13
Wespac Advisors Socal, Llc03-31-2021Com9,542New!0.001.714,355,000.000.00456.40Form 13
Bristlecone Advisors, Llc03-31-2021Com468Decreased-6.400.03214,000.00-8.15457.26Form 13
Cornerstone Wealth Management, Llc03-31-2021Com609Decreased-12.630.03278,000.00-14.46456.49Form 13
Wealthcare Advisory Partners Llc03-31-2021Common529New!0.000.02242,000.000.00457.47Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Milestone Resources Group Ltd03-31-2021Com169,216Increased0.016.0177,227,000.00-2.01456.38Form 13
Claraphi Advisory Network, Llc03-31-2021Com512Decreased-77.000.06234,000.00-77.43457.03Form 13
Trustcore Financial Services, Llc03-31-2021Com121Decreased-27.110.0155,000.00-28.57454.55Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com23,772Decreased-2.641.0610,849,000.00-4.61456.38Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com2,103Increased25.180.18959,000.0022.48911.55Form 13
Tranquility Partners, Llc03-31-2021Com1,036Decreased-31.750.33473,000.00-33.10456.56Form 13
Tcf National Bank03-31-2021Common Stock8,271Decreased-37.620.433,775,000.00-38.89913.71Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com1,587Increased25.450.26724,000.0022.92456.21Form 13
Value Partners Investments Inc.03-31-2021Com899New!0.000.04410,000.000.00456.06Form 13
Key Financial Inc03-31-2021Com386Increased6.930.12176,000.004.76455.96Form 13
Madden Securities Corp03-31-2021Com2,164Decreased-3.350.58988,000.00-5.27456.56Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com164Maintained0.000.0475,000.00-1.32457.32Form 13
Intrua Financial, Llc03-31-2021Com1,262Increased2.690.16619,000.008.22490.49Form 13
Arrow Financial Corp03-31-2021Common Stock12,460Decreased-0.610.765,686,000.00-2.641,824.17Form 13
Jones Financial Companies Lllp03-31-2021Com39,876Increased1.830.0318,199,000.00-0.23913.18Form 13
Centaurus Financial, Inc.03-31-2021Com780Increased13.870.04356,000.0011.60456.41Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com6,961Increased0.580.053,177,000.00-1.46456.40Form 13
Excalibur Management Corp03-31-2021Stock1,048Maintained0.000.24478,000.00-2.05456.11Form 13
Geneva Capital Management Llc03-31-2021Com8,881Decreased-1.010.074,053,000.00-3.02456.37Form 13
Mastrapasqua Asset Management Inc03-31-2021Com40,225Increased6.562.1518,358,000.004.41456.38Form 13
Brooktree Capital Management03-31-2021Com1,037Maintained0.000.32473,000.00-2.07456.12Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com40,927Increased1.462.5218,678,000.00-0.60456.37Form 13
Great Lakes Advisors, Llc03-31-2021Com7,402Decreased-2.010.053,378,000.00-4.01456.36Form 13
Trust Co Of Oklahoma03-31-2021Common Stock10,446Decreased-2.759.994,767,346,000.00-4.71912,760.32Form 13
Raymond James Trust N.a.03-31-2021Common Stock14,508Increased2.540.236,622,000.000.47913.42Form 13
Proffitt & Goodson Inc03-31-2021Com97Maintained0.000.0144,000.00-2.22453.61Form 13
Adell Harriman & Carpenter Inc03-31-2021Com12,546Increased6.179.995,725,743,000.004.03456,379.96Form 13
Provident Trust Co03-31-2021Com2,127Increased5.300.02971,000.003.19456.51Form 13
Nicolet Bankshares Inc03-31-2021Common Stock2,419Decreased-5.400.301,104,000.00-7.30456.39Form 13
Texas Permanent School Fund03-31-2021Com65,757Decreased-5.900.3730,010,000.00-7.80456.38Form 13
Cantillon Capital Management Llc03-31-2021Com929,404Decreased-3.613.09424,161,000.00-5.55912.76Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com2,628Increased1.150.371,199,000.00-0.91456.24Form 13
Hills Bank & Trust Co03-31-2021Com15,014Decreased-4.391.116,852,000.00-6.33912.78Form 13
Ironwood Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Advisors, Inc.03-31-2021Com37,094Maintained0.003.1616,929,000.00-2.02456.38Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com296,474Increased8.870.80135,305,000.006.67456.38Form 13
Hanson & Doremus Investment Management03-31-2021Common338Maintained0.000.04154,000.00-1.91455.62Form 13
Meridian Investment Counsel Inc.03-31-2021Com485Maintained0.000.09221,000.00-2.21455.67Form 13
Sandy Spring Bank03-31-2021Com27,331Increased3.660.7212,473,000.001.57912.73Form 13
Asset Dedication, Llc03-31-2021Equities1,584Decreased-6.270.16722,000.00-8.03455.81Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com27,207Increased13.720.0612,417,000.0011.42456.39Form 13
Daiwa Securities Group Inc.03-31-2021Com22,380Increased2.430.0710,214,000.000.36912.96Form 13
Davis-rea Ltd.03-31-2021Com7,448Increased9.791.823,401,000.007.59456.63Form 13
Cohen Capital Management, Inc.03-31-2021Com56,974Decreased-0.024.7726,002,000.00-2.03456.38Form 13
Sfmg, Llc03-31-2021Com2,031Increased248.970.11927,000.00242.07456.43Form 13
Mader & Shannon Wealth Management, Inc.03-31-2021Com9,716Decreased-0.722.594,434,000.00-2.72456.36Form 13
Consolidated Investment Group Llc03-31-2021Com12,500Maintained0.001.255,705,000.00-2.01456.40Form 13
Acg Wealth03-31-2021Com16,263Decreased-0.650.987,422,000.00-2.66456.37Form 13
Jnba Financial Advisors03-31-2021Com236Increased20.410.02108,000.0018.68457.63Form 13
Winch Advisory Services, Llc03-31-2021Com10Maintained0.000.005,000.000.00500.00Form 13
Focused Wealth Management, Inc03-31-2021Com186Decreased-5.100.0285,000.00-6.59456.99Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock2,473Maintained0.000.371,129,000.00-2.00456.53Form 13
Chartwell Investment Partners, Llc03-31-2021Cs19,000Maintained0.000.268,671,000.00-2.02456.37Form 13
Ellevest, Inc.03-31-2021Stock1,007Increased14.300.06460,000.0012.20456.80Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com6,280Increased1.650.332,866,000.00-0.42456.37Form 13
Benson Investment Management Company, Inc.03-31-2021Com9,204Decreased-0.312.454,201,000.00-2.33456.43Form 13
Symmetry Partners, Llc03-31-2021Com3,750Decreased-11.010.121,711,000.00-12.84456.27Form 13
Avestar Capital, Llc03-31-2021Com680Increased3.190.07330,000.007.49485.29Form 13
Mps Loria Financial Planners, Llc03-31-2021Com30Maintained0.000.0113,000.00-7.14433.33Form 13
Qvr Llc03-31-2021Com1,400Increased81.820.05639,000.0077.50912.92Form 13
Treasurer Of The State Of North Carolina03-31-2021Com173,231Increased0.330.5079,059,000.00-1.69456.38Form 13
Ellis Investment Partners, Llc03-31-2021Com14Maintained0.000.006,000.00-14.29428.57Form 13
Nicolet Advisory Services, Llc03-31-2021Com1,542Decreased-4.870.10704,000.00-6.75456.55Form 13
Washburn Capital Management, Inc.03-31-2021Com1,340Increased5.930.42612,000.003.90456.72Form 13
First Pacific Financial03-31-2021Com1,604Increased15.480.46732,000.0013.14456.36Form 13
Tfc Financial Management03-31-2021Com401Maintained0.000.07183,000.00-2.14456.36Form 13
Oxler Private Wealth Llc03-31-2021Com10,954Increased1.112.534,999,000.00-0.93456.36Form 13
Meyer Handelman Co03-31-2021Com1,440Maintained0.000.03658,000.00-2.081,370.86Form 13
State Of Michigan Retirement System03-31-2021Com268,618Decreased-0.300.82122,592,000.00-2.31456.38Form 13
Calton & Associates, Inc.03-31-2021Com557Increased8.580.05254,000.006.28456.01Form 13
Manchester Financial Inc03-31-2021Com46Increased21.050.0121,000.0016.67456.52Form 13
Wisconsin Capital Management Llc03-31-2021Com492Maintained0.000.09225,000.00-1.75457.32Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,877,687Decreased-0.090.75856,938,000.00-2.101,825.52Form 13
Franklin Street Advisors Inc /nc03-31-2021Com33,222Increased4.821.4115,162,000.002.70456.38Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock39,407Increased3.261.1817,984,000.001.17456.37Form 13
Victory Capital Management Inc03-31-2021Com335,132Increased64.840.16152,948,000.0061.52456.38Form 13
Compton Capital Management Inc /ri03-31-2021Com15,550Increased0.972.227,097,000.00-1.06456.40Form 13
Pillar Pacific Capital Management Llc03-31-2021Com52,277Decreased-0.391.8423,858,000.00-2.411,368.96Form 13
Harvest Management Llc03-31-2021Com758Maintained0.000.21346,000.00-1.98456.46Form 13
Security National Trust Co03-31-2021Inccom18,344Decreased-3.651.978,372,000.00-5.58912.75Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com892Decreased-3.250.03407,000.00-5.13456.28Form 13
Scott & Selber, Inc.03-31-2021Comm8,119Increased0.611.523,705,000.00-1.44456.34Form 13
Private Wealth Partners, Llc03-31-2021Com95,020Decreased-1.144.5943,365,000.00-3.13456.38Form 13
Beaumont Financial Partners, Llc03-31-2021Com1,852Decreased-16.990.07845,000.00-18.67456.26Form 13
Envestnet Asset Management Inc03-31-2021Com523,060Increased10.200.16238,714,000.007.97456.38Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock56Maintained0.000.0026,000.000.00464.29Form 13
Robeco Schweiz Ag03-31-2021Com449,166Increased34.673.13204,990,000.0031.95456.38Form 13
Savant Capital, Llc03-31-2021Com3,168Decreased-0.750.081,446,000.00-2.76456.44Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com3,416Increased5.080.931,559,000.002.97456.38Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com13,000Decreased-60.610.335,933,000.00-61.40456.38Form 13
Institute For Wealth Management, Llc.03-31-2021Com909Increased2.600.08415,000.000.48456.55Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock625Decreased-26.470.06285,000.00-28.03456.00Form 13
Vicus Capital03-31-2021Com514Increased2.800.00235,000.000.86457.20Form 13
Flossbach Von Storch Ag03-31-2021Com345,539Increased211.210.56157,697,000.00204.93456.38Form 13
Btc Capital Management, Inc.03-31-2021Com25,378Increased7.051.2911,578,000.004.901,368.75Form 13
Gvo Asset Management Ltd03-31-2021Com205New!0.000.0994,000.000.00458.54Form 13
Long Road Investment Counsel, Llc03-31-2021Com10,705Maintained0.002.204,886,000.00-2.01456.42Form 13
C Worldwide Group Holding A/s03-31-2021Com1,959,259Decreased-0.748.75894,167,000.00-2.74912.76Form 13
Community Bank, N.a.03-31-2021Common Stock1,784Maintained0.000.10814,000.00-2.05912.60Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com14,898Increased12.473.796,799,000.0010.19456.37Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com46Increased35.290.0121,000.0031.25456.52Form 13
Ascension Asset Management Llc03-31-2021Com10,343Maintained0.003.314,720,000.000.00456.35Form 13
Kovack Advisors, Inc.03-31-2021Ord2,282Decreased-20.040.141,042,000.00-21.60456.62Form 13
D.b. Root & Company, Llc03-31-2021Com1,152Decreased-2.620.21525,000.00-4.72455.73Form 13
Community Capital Management, Inc.03-31-2021Com2,181Maintained0.001.10995,000.00-2.07456.21Form 13
Grant Street Asset Management, Inc.03-31-2021Com263Increased10.500.07120,000.008.11456.27Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com4,012Decreased-9.500.241,831,000.00-11.33456.38Form 13
Laurel Wealth Advisors Llc03-31-2021Com95Maintained0.000.0143,000.00-2.27452.63Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com1,560New!0.000.41712,000.000.00456.41Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com495Maintained0.000.15226,000.00-2.16456.57Form 13
Garrison Point Advisors, Llc03-31-2021Com897Maintained0.000.32409,000.00-2.15455.96Form 13
Semmax Financial Advisors Inc.03-31-2021Com17Decreased-54.050.008,000.00-52.94470.59Form 13
Gyl Financial Synergies, Llc03-31-2021Com890Maintained0.000.22406,000.00-2.17456.18Form 13
Knuff & Co Llc03-31-2021Com13,088Decreased-1.042.565,974,000.00-3.02456.45Form 13
Ccg Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Rhino Capital Llc03-31-2021Com448Decreased-33.130.07204,000.00-34.62455.36Form 13
Ieq Capital, Llc03-31-2021Com26,616Increased23.420.5112,147,000.0020.93912.88Form 13
Gunderson Capital Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc03-31-2021Com513Increased0.980.07234,000.00-0.85456.14Form 13
Bank Of Marin03-31-2021Com2,425Decreased-0.530.881,107,000.00-2.55456.49Form 13
Lloyd Advisory Services, Llc.03-31-2021Com26Decreased-73.200.0112,000.00-73.33461.54Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com4,508New!0.000.872,057,000.000.00456.30Form 13
Geier Asset Management, Inc.03-31-2021Com518Maintained0.000.18242,000.003.86467.18Form 13
Better Money Decisions, Llc03-31-2021Com26New!0.000.0112,000.000.00461.54Form 13
Alaethes Wealth Llc03-31-2021Com1,688New!0.000.71770,000.000.00456.16Form 13
Commonwealth Equity Services, Llc03-31-2021Com78,261Decreased-10.520.1035,716,000.00-12.33456.37Form 13
Mjp Associates Inc /adv03-31-2021Com1,002Increased3.190.19457,000.001.11456.09Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com10,151Increased116.392.794,633,000.00-54.00456.41Form 13
Inverness Counsel Llc /ny/03-31-2021Com65,739Increased18.681.2430,002,000.0016.29456.38Form 13
Atlantic Union Bankshares Corp03-31-2021Com7,749Decreased-1.160.363,536,000.00-3.18910.90Form 13
Toews Corp /adv03-31-2021Com2,100Maintained0.000.08958,000.000.00456.19Form 13
Bridges Investment Management Inc03-31-2021Com99,488Increased5.271.3345,404,000.003.151,369.13Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock2,830Maintained0.000.011,292,000.00-1.97456.54Form 13
Commerce Bank03-31-2021Com237,894Decreased-2.400.82108,570,000.00-4.371,369.09Form 13
Natixis Advisors, L.p.03-31-2021Com208,015Decreased-12.830.5094,934,000.00-14.59456.38Form 13
Van Strum & Towne Inc.03-31-2021Com695Maintained0.000.16317,000.00-2.16456.12Form 13
Cadence Bank Na03-31-2021Common Stock7,027Decreased-2.161.013,207,000.00-4.13913.10Form 13
Capital City Trust Co/fl03-31-2021Com12,779Increased1.041.855,833,000.00-0.98915.54Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com13,810Increased65.750.616,303,000.0062.41456.41Form 13
Karpas Strategies, Llc03-31-2021Stock1,050Maintained0.000.18479,000.00-2.04456.19Form 13
Wade G W & Inc03-31-2021Com3,935Increased119.830.101,796,000.00115.35456.42Form 13
Los Angeles Capital Management Llc03-31-2021Com219,689Decreased-0.379.99100,262,000.00-2.38456.38Form 13
Levin Capital Strategies, L.p.03-31-2021Com19,770Decreased-22.480.969,023,000.00-24.04456.40Form 13
Horrell Capital Management, Inc.03-31-2021Com300Maintained0.000.05137,000.00-2.14456.67Form 13
Stockman Wealth Management, Inc.03-31-2021Com452Decreased-19.000.06206,000.00-20.77455.75Form 13
Palladium Partners Llc03-31-2021Com2,229Decreased-3.880.051,017,000.00-5.83456.26Form 13
Sterneck Capital Management, Llc03-31-2021Com3,200Maintained0.001.021,460,000.00-2.01456.25Form 13
Avidian Wealth Solutions, Llc03-31-2021Com1,891Increased5.760.07863,000.003.60456.37Form 13
Endurance Wealth Management, Inc.03-31-2021Stock59,191Decreased-0.423.1827,013,000.00-2.44456.37Form 13
Donaldson Capital Management, Llc03-31-2021Com1,478Increased3.500.04674,000.001.35456.02Form 13
Lesa Sroufe & Co03-31-2021Com646Maintained0.000.00295,000.00-1.99456.66Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com95,571Increased46.440.1843,617,000.0043.49912.77Form 13
Adviser Investments Llc03-31-2021Com3,581Increased0.200.131,634,000.00-1.86456.30Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com2,877Decreased-6.650.481,313,000.00-8.57456.38Form 13
Girard Partners Ltd.03-31-2021Stock17,757Increased5.691.178,104,000.003.57456.38Form 13
Prio Wealth Limited Partnership03-31-2021Com199,880Decreased-7.513.2991,221,000.00-9.38456.38Form 13
Charter Trust Co03-31-2021Com24,847Decreased-4.611.1011,340,000.00-6.53456.39Form 13
Investment Partners, Ltd.03-31-2021Com1,237Maintained0.000.27565,000.00-1.91456.75Form 13
Kdi Capital Partners Llc03-31-2021Com18,513Decreased-1.563.288,449,000.00-3.54456.38Form 13
Twin Capital Management Inc03-31-2021Com13,747Decreased-8.970.626,274,000.00-10.80456.39Form 13
Marco Investment Management Llc03-31-2021Com5,430Maintained0.000.322,478,000.00-2.02456.35Form 13
Baillie Gifford & Co03-31-2021Com1,454,382Decreased-33.330.37663,751,000.00-34.681,825.52Form 13
Alta Capital Management Llc/03-31-2021Com222,311Increased79.173.10101,458,000.0075.55456.38Form 13
Alliancebernstein L.p.03-31-2021Com956,561Increased60.860.19436,555,000.0057.61456.38Form 13
Bar Harbor Trust Services03-31-2021Com2,189Increased0.690.37999,000.00-1.38456.37Form 13
Rhumbline Advisers03-31-2021Com640,612Decreased-6.400.40292,363,000.00-8.29456.38Form 13
De Burlo Group Inc03-31-2021Com28,389Decreased-40.032.3212,956,000.00-41.24456.37Form 13
First National Trust Co03-31-2021Com11,895Increased3.180.365,429,000.001.12913.07Form 13
Fma Advisory Inc03-31-2021Com15,170Increased0.582.146,923,000.00-1.45456.36Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com593Maintained0.000.03271,000.00-1.81457.00Form 13
Scotia Capital Inc.03-31-2021Com16,799Decreased-12.080.067,667,000.00-13.85456.40Form 13
Ako Capital Llp03-31-2021Com735,859Increased39.034.15335,831,000.0036.23456.38Form 13
Meitav Dash Investments Ltd03-31-2021Com44,322Increased4.060.5720,224,000.001.94456.30Form 13
Strategic Financial Services, Inc,03-31-2021Com552Increased2.990.02252,000.000.80456.52Form 13
Altavista Wealth Management, Inc.03-31-2021Com3,739Decreased-0.800.421,706,000.00-2.85456.27Form 13
Sigma Planning Corp03-31-2021Stock6,367Increased11.450.092,906,000.009.21456.42Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com138,789Increased18.080.4263,341,000.0015.69456.38Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com1,299Decreased-1.070.04593,000.00-3.10904.15Form 13
Decatur Capital Management, Inc.03-31-2021Com9,431Decreased-47.471.484,304,000.00-48.54456.37Form 13
Argi Investment Services, Llc03-31-2021Com1,675Increased11.590.03764,000.009.30456.12Form 13
Spectrum Management Group, Llc03-31-2021Com839Decreased-19.250.08383,000.00-20.87456.50Form 13
Edgestream Partners, L.p.03-31-2021Com25,889Increased23.820.6611,815,000.0021.32456.37Form 13
Dt Investment Partners, Llc03-31-2021Com1,800Increased100.000.12821,000.0095.94456.11Form 13
Prospera Financial Services Inc03-31-2021Com2,115Decreased-4.080.06964,000.00-6.13455.79Form 13
Goelzer Investment Management, Inc.03-31-2021Com2,286Decreased-5.420.091,043,000.00-7.37456.26Form 13
Arizona State Retirement System03-31-2021Com111,689Decreased-2.150.4550,973,000.00-4.12456.38Form 13
Investment House Llc03-31-2021Com1,057Decreased-12.060.04482,000.00-13.93456.01Form 13
Exencial Wealth Advisors, Llc03-31-2021Com892Increased9.720.02407,000.007.39456.28Form 13
Harvest Investment Services, Llc03-31-2021Com1,452Increased24.210.30662,000.0021.69455.92Form 13
Cranbrook Wealth Management, Llc03-31-2021Com73Increased58.700.0133,000.0057.14452.05Form 13
Koshinski Asset Management, Inc.03-31-2021Com6,790Increased0.580.333,099,000.00-1.46456.41Form 13
Usa Financial Portformulas Corp03-31-2021Com172Decreased-93.830.0678,000.00-94.00453.49Form 13
Aptus Capital Advisors, Llc03-31-2021Com6,717Increased2.360.113,065,000.000.29456.30Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com3,225Increased344.210.031,472,000.00335.50456.43Form 13
Institutional & Family Asset Management, Llc03-31-2021Com210Decreased-42.150.0296,000.00-43.20457.14Form 13
Simmons Bank03-31-2021Common Stock11,765Decreased-11.170.415,370,000.00-12.971,826.56Form 13
Copperwynd Financial, Llc03-31-2021Com1,563Decreased-7.020.32713,000.00-8.94456.17Form 13
Patton Fund Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc03-31-2021Com234Increased14.710.03107,000.0012.63457.26Form 13
Wp Advisors, Llc03-31-2021Com1,377Increased4.480.27629,000.002.44456.79Form 13
Marietta Wealth Management, Llc03-31-2021Com11,918Increased5.271.355,439,000.003.15456.37Form 13
Standard Life Aberdeen Plc03-31-2021Com156,601Decreased-6.830.1771,529,000.00-8.641,826.93Form 13
Blueshift Asset Management, Llc03-31-2021Com10,200Increased376.410.484,655,000.00366.90456.37Form 13
Bigelow Investment Advisors, Llc03-31-2021Com2,023Increased14.880.47923,000.0012.56456.25Form 13
Larson Financial Group Llc03-31-2021Com45Decreased-37.500.0121,000.00-38.24466.67Form 13
Altium Wealth Management Llc03-31-2021Com5,174Increased5.160.192,361,000.003.01456.32Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com1,556Increased2.840.10710,000.000.85456.30Form 13
Allred Capital Management, Llc03-31-2021Com705Decreased-1.810.15321,748,000.0096,231.74456,380.14Form 13
Grandview Asset Management Llc03-31-2021Com250Decreased-66.970.1312,000.00-96.5348.00Form 13
Abundance Wealth Counselors03-31-2021Com2,401Increased3.050.271,096,000.001.01456.48Form 13
Rda Financial Network03-31-2021Com2,445Increased14.950.481,116,000.0012.61456.44Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com455Increased3.410.00208,000.001.46457.14Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com589Maintained0.000.01269,000.00-1.82456.71Form 13
Boston Family Office Llc03-31-2021Com37,247Decreased-0.661.2817,064,000.00-2.28458.13Form 13
Boston Financial Mangement Llc03-31-2021Com14,822Decreased-0.540.306,764,000.00-2.55456.35Form 13
Cibc World Markets Corp03-31-2021Com112,544Increased42.060.3251,363,000.0039.20456.38Form 13
Beach Investment Counsel Inc/pa03-31-2021Com17,004Maintained0.000.687,760,000.00-2.02456.36Form 13
D.a. Davidson & Co.03-31-2021Com11,327Decreased-10.240.075,170,000.00-11.77456.43Form 13
Keybank National Association/oh03-31-2021Com501,991Decreased-3.941.06229,099,000.00-5.88913.08Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long65,363Increased3.491.5829,839,000.001.26456.51Form 13
Webster Bank, N. A.03-31-2021Com26,072Decreased-1.651.3611,899,000.00-3.64912.85Form 13
Eagle Global Advisors Llc03-31-2021Com14,636New!0.000.496,680,000.000.00456.41Form 13
Davidson Trust Co03-31-2021Equities1,013Maintained0.000.39462,000.00-1.91456.07Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity52,477Increased24.979.9929,687,519,000.000.57365,560,380.00Form 13
Carderock Capital Management Inc03-31-2021Com18,434Decreased-22.532.518,413,000.00-24.09456.38Form 13
Advisors Asset Management, Inc.03-31-2021Com54,607Decreased-12.830.3924,922,000.00-14.59456.39Form 13
Brighton Jones Llc03-31-2021Com3,082Decreased-1.150.081,406,000.00-3.23456.20Form 13
Blackrock Inc.03-31-2021Com29,311,819Decreased-0.650.3713,377,327,000.00-2.669,583.66Form 13
Mariner, Llc03-31-2021Com125,491Increased9.980.4057,271,000.007.76456.38Form 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 Inc03-31-2021Com6,389Increased24.590.032,915,000.0022.07912.32Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com13,127Increased10.520.955,991,000.008.30912.76Form 13
Choate Investment Advisors03-31-2021Com3,854Increased0.650.111,759,000.00-1.35456.41Form 13
Securian Asset Management, Inc03-31-2021Com34,769Decreased-3.620.3415,868,000.00-5.56456.38Form 13
Mai Capital Management03-31-2021Cs3,300Increased16.320.031,506,000.0014.00456.36Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Com1,155Decreased-5.250.11527,000.00-7.22456.28Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock7,566Increased3.740.503,453,000.001.65456.38Form 13
Pictet & Cie (europe) Sa03-31-2021Com88,016Increased15.711.6140,169,000.0013.38456.38Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com1,041Increased31.610.11475,000.0029.08456.29Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com60,718Increased53.000.5527,710,000.0049.91456.37Form 13
Wrapmanager Inc03-31-2021Com911Increased18.620.12416,000.0016.20456.64Form 13
Ntv Asset Management Llc03-31-2021Com5,245Maintained0.000.442,394,000.00-2.01456.43Form 13
Sustainable Growth Advisers, Lp03-31-2021Com625,502Increased2.331.64285,467,000.000.27912.77Form 13
Seabridge Investment Advisors Llc03-31-2021Com10,752Increased1.681.624,907,000.00-0.37456.38Form 13
Coastline Trust Co03-31-2021Common Stock14,038Decreased-10.350.826,407,000.00-12.16912.75Form 13
Geller Advisors Llc03-31-2021Com1,205Increased32.270.13551,000.003.96457.26Form 13
Gsa Capital Partners Llp03-31-2021Com453New!0.000.03207,000.000.00456.95Form 13
Cullen Capital Management, Llc03-31-2021Com7,591Increased300.580.043,464,000.00292.30456.33Form 13
Hunter Associates Investment Management Llc03-31-2021Com15,407Increased1.991.637,031,000.00-0.07456.35Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com550Maintained0.000.03251,000.00-1.95456.36Form 13
World Asset Management Inc03-31-2021Com7,616Decreased-7.950.343,581,000.00-7.08470.19Form 13
Rafferty Asset Management, Llc03-31-2021Com7,540Increased13.540.023,441,000.0011.25456.37Form 13
L & S Advisors Inc03-31-2021Com18,137Increased21.900.948,278,000.0019.43456.42Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com1,087Increased33.050.06496,000.0030.53456.30Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap365Maintained0.009.99166,578,000.00-2.02456,378.08Form 13
Gam Holding Ag03-31-2021Com43,364Decreased-20.370.9319,790,000.00-21.981,368.20Form 13
Parkside Financial Bank & Trust03-31-2021Com509Increased1.800.08233,000.000.00916.22Form 13
Hightower Advisors, Llc03-31-2021Com71,386Decreased-2.590.1032,485,000.00-4.72455.06Form 13
Freedom Day Solutions, Llc03-31-2021Com5,277Increased0.251.282,408,000.00-1.79456.32Form 13
Diversified Trust Co03-31-2021Com4,710Increased6.610.082,150,000.004.47456.48Form 13
Wespac Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corundum Group, Inc.03-31-2021Cs855Increased6.210.30390,000.004.00456.14Form 13
First Long Island Investors, Llc03-31-2021Com1,197Maintained0.000.05546,000.00-2.15456.14Form 13
Nelson Capital Management, Llc03-31-2021Com12,809Decreased-3.441.255,846,000.00-5.39456.40Form 13
Holloway Wealth Management, Llc03-31-2021Com336Maintained0.000.05153,000.00-2.55455.36Form 13
Pictet Bank & Trust Ltd03-31-2021Com9,691Increased12.482.614,423,000.0010.22456.40Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com591,443Decreased-7.862.02269,923,000.00-9.72456.38Form 13
Newsquare Capital Llc03-31-2021Stock40Maintained0.000.0018,000.00-5.26450.00Form 13
Column Capital Advisors, Llc03-31-2021Stock36Maintained0.000.0016,000.00-5.88444.44Form 13
Segment Wealth Management, Llc03-31-2021Com4,285Increased5.490.261,956,000.003.38456.48Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com627Increased14.000.19286,000.0011.72456.14Form 13
Balentine Llc03-31-2021Com685Increased0.880.01313,000.00-0.95456.93Form 13
Blume Capital Management, Inc.03-31-2021Com430New!0.000.08196,000.000.00455.81Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock249,247Increased36.330.46113,751,000.0033.581,369.14Form 13
Checchi Capital Advisers, Llc03-31-2021Com3,018Decreased-1.240.141,377,000.00-3.23456.26Form 13
Pictet North America Advisors Sa03-31-2021Com2,745Decreased-6.060.151,253,000.00-7.94456.47Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,752Increased93.530.061,256,000.0089.73456.40Form 13
Arete Wealth Advisors, Llc03-31-2021Com842Decreased-0.360.05384,000.00-2.54456.06Form 13
Rkl Wealth Management Llc03-31-2021Com20,443Decreased-1.721.259,330,000.00-3.71456.39Form 13
Dakota Wealth Management03-31-2021Com15,990Decreased-38.650.967,297,000.00-39.89456.35Form 13
Northstar Group, Inc.03-31-2021Com582Increased10.650.08266,000.008.57457.04Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com1,952Increased18.090.04891,000.0015.71456.45Form 13
Sadoff Investment Management Llc03-31-2021Com1,805Decreased-9.980.06824,000.00-11.78456.51Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Asset Management Co Llc03-31-2021Com1,700Decreased-10.539.99775,846,000.00-12.33456,380.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com1,018Decreased-10.700.05465,000.00-12.43456.78Form 13
Palouse Capital Management, Inc.03-31-2021Com3,915New!0.000.791,787,000.000.00456.45Form 13
Beck Mack & Oliver Llc03-31-2021Com1,441Maintained0.000.02658,000.00-1.94456.63Form 13
Northeast Investment Management03-31-2021Com109,774Decreased-2.662.9650,098,000.00-4.62456.37Form 13
Stevens Capital Management Lp03-31-2021Com3,091Decreased-56.620.781,411,000.00-57.49456.49Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co03-31-2021Com1,418Increased2.530.23647,000.000.47456.28Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com13,265Decreased-2.530.676,054,000.00-4.50456.39Form 13
Boston Research & Management Inc03-31-2021Com4,587Increased55.230.672,093,000.0052.11456.29Form 13
Madison Asset Management, Llc03-31-2021Com981Maintained0.000.01448,000.00-1.97456.68Form 13
Bancorpsouth Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Partners, Llc03-31-2021Com1,672Decreased-18.640.30763,000.00-20.27456.34Form 13
Yorktown Management & Research Co Inc03-31-2021Com490Decreased-48.420.19224,000.00-49.32457.14Form 13
Essex Financial Services, Inc.03-31-2021Com8,869Decreased-4.330.734,048,000.00-6.25456.42Form 13
Chilton Investment Co Llc03-31-2021Common Stock229,839Increased0.982.89104,894,000.00-1.06456.38Form 13
Menora Mivtachim Holdings Ltd.03-31-2021Com354,195Maintained0.002.65161,648,000.00-2.02456.38Form 13
Maryland Capital Management03-31-2021Com679Decreased-6.470.02310,000.00-8.28456.55Form 13
Ballentine Partners, Llc03-31-2021Com4,808Increased3.910.072,194,000.001.761,369.00Form 13
First Pacific Advisors, Lp03-31-2021Com2,279Maintained0.000.011,040,000.00-2.07456.34Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com3,661Decreased-3.730.171,670,000.00-5.705,879.50Form 13
Novare Capital Management Llc03-31-2021Com23,399Maintained0.001.2910,679,000.000.00456.39Form 13
Amg National Trust Bank03-31-2021Com3,180Maintained0.000.051,451,000.00-2.03456.29Form 13
Ashfield Capital Partners, Llc03-31-2021Com45,227Decreased-3.031.6420,641,000.00-4.99456.39Form 13
Cibc World Markets Inc.03-31-2021Com44,808Increased14.240.0620,449,000.0011.93456.37Form 13
Advisorshares Investments Llc03-31-2021Common Stock2,157Increased6.310.12984,000.004.13456.19Form 13
Aspiriant, Llc03-31-2021Com1,611Increased1.190.05735,000.00-0.81456.24Form 13
Artisan Partners Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Portland Global Advisors Llc03-31-2021Com683Maintained0.000.07312,000.00-1.89456.81Form 13
Fiera Capital Corp03-31-2021Com5,539Decreased-94.290.012,528,000.00-94.40456.40Form 13
Martin Investment Management, Llc03-31-2021Com20,385Decreased-0.392.639,303,000.00-2.40456.36Form 13
Kessler Investment Group, Llc03-31-2021Com75Maintained0.000.0034,000.00-2.86453.33Form 13
Tobam03-31-2021Com1,347Decreased-5.740.03615,000.00-7.66456.57Form 13
Banque Pictet & Cie Sa03-31-2021Com191,039Decreased-3.001.1287,186,000.00-4.96456.38Form 13
Atria Investments Llc03-31-2021Com37,708Increased8.740.3817,209,000.006.54456.38Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.03-31-2021Com89,541Increased25.790.9240,865,000.0023.25912.76Form 13
Bollard Group Llc03-31-2021Com1,474Maintained0.000.02673,000.00-2.04456.58Form 13
Tesco Pension Investment Ltd03-31-2021Com305,671Decreased-15.492.64139,502,000.00-91.72456.38Form 13
Tiemann Investment Advisors, Llc03-31-2021Com1,715Increased100.580.21425,000.006.78247.81Form 13
Cumberland Partners Ltd03-31-2021Com59,344Decreased-1.692.2327,083,000.00-3.68912.74Form 13
Vontobel Holding Ltd.03-31-2021Com220,502Increased12.160.74100,633,000.003.261,825.54Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock3,403Increased0.920.211,552,000.00-1.081,817.34Form 13
Mufg Securities Emea Plc03-31-2021Com125,346Increased25.350.4657,205,000.0022.82456.38Form 13
Waldron Private Wealth Llc03-31-2021Com2,476Increased1.930.081,130,000.00-0.09456.38Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock794Decreased-4.680.04361,000.00-6.72901.57Form 13
Forsta Ap-fonden03-31-2021Com80,670Increased8.180.5236,816,000.006.00456.38Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com95Maintained0.000.0243,000.00-2.27452.63Form 13
Davy Global Fund Management Ltd03-31-2021Com6,997Decreased-6.610.563,193,000.00-8.51456.34Form 13
Boston Private Wealth Llc03-31-2021Com6,955Increased0.230.053,174,000.00-1.79912.90Form 13
Northrock Partners, Llc03-31-2021Com1,273Increased3.410.05581,000.001.40456.40Form 13
Allsquare Wealth Management Llc03-31-2021Stock198Increased2.060.0690,000.000.00454.55Form 13
Wealthplan Partners, Llc03-31-2021Com671Increased1.050.02312,000.00-4.00464.98Form 13
Westhampton Capital, Llc03-31-2021Com1,725Decreased-1.430.54787,000.00-3.44456.23Form 13
River Wealth Advisors Llc03-31-2021Com7,775Increased6.950.673,548,000.004.78456.33Form 13
Kestra Private Wealth Services, Llc03-31-2021Com4,379Increased3.620.141,998,000,000.002.41456,268.55Form 13
Bergankdv Wealth Management, Llc03-31-2021Com102Decreased-14.290.0147,000.00-14.55460.78Form 13
Oak Grove Capital Llc03-31-2021Com9,755Decreased-1.511.244,452,000.00-3.51456.38Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com2,849Increased0.420.101,301,000.00-1.51913.30Form 13
Almanack Investment Partners, Llc.03-31-2021Com1,058Decreased-0.280.05483,000.00-2.23456.52Form 13
Jacobi Capital Management Llc03-31-2021Com3,113Increased7.200.211,421,000.003.27456.47Form 13
Nvwm, Llc03-31-2021Com2,463Increased1.110.441,124,000.00-0.97909.56Form 13
Achmea Investment Management B.v.03-31-2021Equity37,424Decreased-9.250.6017,079,000.00-11.08456.36Form 13
Varma Mutual Pension Insurance Co03-31-2021Com40,393Increased32.900.2718,434,000.0030.22456.37Form 13
Arjuna Capital03-31-2021Com9,610Increased6.352.164,386,000.004.21456.40Form 13
Aua Capital Management, Llc03-31-2021Com80Maintained0.000.0237,000.000.00462.50Form 13
Verdence Capital Advisors Llc03-31-2021Com978Decreased-4.400.08446,000.00-6.50456.03Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,525Increased16.060.15695,000.0013.75909.72Form 13
Keystone Financial Group03-31-2021Common Stock749Decreased-36.470.07342,000.00-37.70456.61Form 13
Silvant Capital Management Llc03-31-2021Com21,340Decreased-0.541.669,745,000.00-2.54913.33Form 13
Rockefeller Capital Management L.p.03-31-2021Com95,534Increased13.020.2943,598,000.0010.741,368.84Form 13
First National Bank Of South Miami03-31-2021Common Stock6Maintained0.000.003,000.000.00500.00Form 13
Aigen Investment Management, Lp03-31-2021Com11,406Maintained0.000.695,205,000.000.00456.34Form 13
Sage Financial Management Group, Inc.03-31-2021Com466Increased221.380.16213,000.00-22.26457.08Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock664New!0.000.09303,000.000.00456.33Form 13
Trinitypoint Wealth, Llc03-31-2021Com526Decreased-1.680.06240,000.00-11.76456.27Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com493Decreased-1.200.08225,000.00-3.02456.39Form 13
Princeton Global Asset Management Llc03-31-2021Stock9,702Increased0.041.434,428,000.00-1.97456.40Form 13
Marcum Wealth, Llc03-31-2021Com1,186Increased123.770.09541,000.00119.03456.16Form 13
Tpi Fund Managers Ltd03-31-2021Com37,213Decreased-12.902.6516,983,000.00-14.66456.37Form 13
Banque Cantonale Vaudoise03-31-2021Com18,208Increased10.450.428,309,000.008.20912.55Form 13
Madison Wealth Management03-31-2021Com792Maintained0.000.09361,000.00-2.17455.81Form 13
Soltis Investment Advisors Llc03-31-2021Com4,552Increased18.510.382,077,000.0016.10456.28Form 13
Synovus Financial Corp03-31-2021Com22,999Increased10.330.1210,494,000.007.961,370.44Form 13
Journey Advisory Group, Llc03-31-2021Com678Increased6.100.11309,000.003.69455.75Form 13
Peak Financial Advisors Llc03-31-2021Com621Decreased-3.570.00283,000.00-5.67455.72Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com230Maintained0.009.99104,967,000.00-2.02456,378.26Form 13
Mcrae Capital Management Inc03-31-2021Com12,597Increased0.401.425,749,000.00-1.63456.38Form 13
First Horizon Corp03-31-2021Common Stock29,235Increased2.230.0013,342,000.000.17456.37Form 13
Jennison Associates Llc03-31-2021Com17,195Decreased-83.580.017,847,000.00-83.91456.35Form 13
Palisade Capital Management Llc/nj03-31-2021Com6,695Increased30.130.073,055,000.0027.50456.31Form 13
Pittenger & Anderson Inc03-31-2021Com16,372Increased20.740.407,472,000.0018.30456.39Form 13
Ing Groep Nv03-31-2021Com26,073Decreased-0.820.2511,899,000.00-2.82456.37Form 13
Waddell & Reed Financial Inc03-31-2021Com40,123Decreased-0.190.0418,311,000.00-2.21456.37Form 13
Chilton Capital Management Llc03-31-2021Com46,823Increased2.111.4221,369,000.000.05456.38Form 13
Thomas White International Ltd03-31-2021Com1,615Decreased-37.400.11737,000.00-38.69456.35Form 13
Sun Life Financial Inc03-31-2021* Thermo Fisher Scientific Inc Com3,212Decreased-8.390.131,465,000.00-10.29456.10Form 13
Security National Bank Of So Dak03-31-2021Common Stock10,082Decreased-5.623.774,601,000.00-7.54912.80Form 13
Capital Counsel Llc/ny03-31-2021Com1,067Maintained0.000.03487,000.00-2.01456.42Form 13
Argent Capital Management Llc03-31-2021Com3,042Maintained0.000.051,388,000.00-2.05456.28Form 13
Prudential Financial Inc03-31-2021Com848,188Increased2.690.58387,095,000.000.621,368.85Form 13
Cypress Capital Management Llc03-31-2021Com3,055Maintained0.000.191,394,000.00-2.04456.30Form 13
Fca Corp /tx03-31-2021Com2,000Maintained0.000.27913,000.00-2.04456.50Form 13
Strategy Asset Managers Llc03-31-2021Com3,537Increased3.270.371,614,000.001.13456.32Form 13
Geode Capital Management, Llc03-31-2021Com5,896,819Increased1.620.412,683,200,000.00-0.45455.02Form 13
Jupiter Asset Management Ltd03-31-2021Com167,888Decreased-9.830.7676,684,000.00-11.54913.52Form 13
Waters Parkerson & Co., Llc03-31-2021Com178,945Decreased-0.535.0481,667,000.00-2.54456.38Form 13
Tower Bridge Advisors03-31-2021Common36,314Increased3.521.2516,572,983,000.001.43456,379.99Form 13
Cibc Private Wealth Group, Llc03-31-2021Com750,493Decreased-7.850.86342,511,000.00-9.71912.73Form 13
Rock Point Advisors, Llc03-31-2021Com522Maintained0.000.07238,000.00-2.06455.94Form 13
Linscomb & Williams, Inc.03-31-2021Com4,657Increased1.930.122,126,000.00-0.09456.52Form 13
Taurus Asset Management, Llc03-31-2021Com82,091Decreased-1.884.3237,465,000.00-3.86456.38Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com9,789Decreased-2.140.414,468,000.00-4.10456.43Form 13
Grimes & Company, Inc.03-31-2021Com1,366Decreased-1.300.03623,000.00-3.41910.58Form 13
Rmb Capital Management, Llc03-31-2021Com1,001Decreased-18.090.02457,000.00-19.68456.54Form 13
Advisors Capital Management, Llc03-31-2021Com58,297Increased7.200.9326,605,000.005.04456.37Form 13
Brinker Capital Investments, Llc03-31-2021Com55,016Increased102.560.3725,110,000.0098.47913.02Form 13
Premier Asset Management Llc03-31-2021Com17,797Increased8.071.458,122,000.005.89456.37Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock1,310Maintained0.000.00598,000.000.00456.49Form 13
Ensign Peak Advisors, Inc03-31-2021Com876,621Decreased-6.510.86400,071,000.00-8.39456.38Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com452,375Decreased-19.150.45206,572,000.00-20.741,852.99Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com2,094New!0.000.11956,000.000.00456.54Form 13
Montrusco Bolton Investments Inc.03-31-2021Com33,726New!0.000.5015,392,000.000.00456.38Form 13
Tctc Holdings, Llc03-31-2021Com200Maintained0.000.0091,000.00-2.15455.00Form 13
Norinchukin Bank, The03-31-2021Com32,753Decreased-25.790.2114,948,000.00-27.29456.39Form 13
Wellington Shields Capital Management, Llc03-31-2021Com18,702Decreased-0.110.818,535,000.00-2.12456.37Form 13
Wellington Shields & Co., Llc03-31-2021Com960Increased7.500.16438,000.005.29456.25Form 13
Meristem Family Wealth, Llc03-31-2021Com1,133Increased5.000.10517,000.002.78456.31Form 13
Reliant Investment Management, Llc03-31-2021Com15,906Increased3.303.547,259,000.001.21456.37Form 13
Wills Financial Group, Inc.03-31-2021Com871Increased6.090.19397,000.003.93455.80Form 13
Finemark National Bank & Trust03-31-2021Com4,196Decreased-0.450.081,915,000.00-2.45916.34Form 13
Segall Bryant & Hamill, Llc03-31-2021Com171,630Decreased-7.550.0078,305,000.00-4.39456.24Form 13
Everett Harris & Co /ca/03-31-2021Com12,657Decreased-2.320.105,776,000.00-4.29456.35Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com21,829Decreased-0.051.499,962,000.00-2.07456.37Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com315New!0.000.07142,000.000.00450.79Form 13
Bessemer Securities Llc03-31-2021Sc4,119Increased6.300.801,880,000.004.16456.42Form 13
Enterprise Financial Services Corp03-31-2021Common Stock763Decreased-4.620.06348,000.00-6.70912.52Form 13
Atlanta Capital Management Co L L C03-31-2021Com916,932Decreased-8.491.48418,469,000.00-10.33456.38Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com646Decreased-1.670.02295,000.00-3.59456.66Form 13
Renaissance Technologies Llc03-31-2021Com322,544Increased355.290.18147,203,000.00346.10456.38Form 13
Bessemer Group Inc03-31-2021Sc1,055,476Maintained0.001.15481,699,000.000.005,477.06Form 13
Federated Hermes, Inc.03-31-2021Com283,287Increased6.470.25129,286,000.004.331,365.39Form 13
Wcm Investment Management, Llc03-31-2021Com713,118Increased3.800.89325,453,000.001.71456.38Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Gearhart Inc03-31-2021Stock12,943New!0.001.055,907,000.000.00456.39Form 13
Bourgeon Capital Management Llc03-31-2021Com20Maintained0.000.009,000.000.00450.00Form 13
Harbor Advisory Corp /ma/03-31-2021Com10,520New!0.001.914,801,000.000.00456.37Form 13
Kcm Investment Advisors Llc03-31-2021Com10,748Decreased-7.070.224,905,000.00-8.95456.36Form 13
Aviva Plc03-31-2021Com267,098Decreased-14.020.59121,898,000.00-15.76912.76Form 13
Ci Investments Inc.03-31-2021Com263,501Decreased-30.380.51120,257,000.00-31.79913.24Form 13
Avalon Investment & Advisory03-31-2021Com39,444Decreased-1.700.4118,001,000.00-3.69456.37Form 13
Bernzott Capital Advisors03-31-2021Com5,114Decreased-10.440.202,334,000.00-12.26456.39Form 13
Grand Jean Capital Management Inc03-31-2021Com33,045Decreased-4.553.9915,081,000.00-6.47456.38Form 13
Wolverine Asset Management Llc03-31-2021Com1,308New!0.000.01596,000.000.00455.66Form 13
Guggenheim Capital Llc03-31-2021Com54,055Decreased-9.530.1724,670,000.00-11.361,825.70Form 13
Avantax Advisory Services, Inc.03-31-2021Com6,614Increased12.790.063,021,000.0010.46456.76Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com14,844Increased8.690.186,775,000.006.51456.41Form 13
Sg Americas Securities, Llc03-31-2021Com110,974Increased142.170.2750,646,000.00137.28456.38Form 13
Altshuler Shaham Ltd03-31-2021Com5,423Decreased-9.600.022,475,000.00-11.45912.45Form 13
Clearbridge Investments, Llc03-31-2021Com2,931,861Decreased-5.871.001,338,043,000.00-7.77456.38Form 13
Azimuth Capital Management Llc03-31-2021Com2,710Increased21.250.061,237,000.0018.83456.46Form 13
Clarivest Asset Management Llc03-31-2021Com70,710Decreased-9.661.1432,270,000.00-11.48912.74Form 13
Whalerock Point Partners, Llc03-31-2021Com10,463Increased6.742.104,775,151,000.00104,480.62456,384.50Form 13
Bank Of New York Mellon Corp03-31-2021Com3,611,725Maintained0.000.331,648,320,000.000.005,933.18Form 13
Manchester Capital Management Llc03-31-2021Com3,096Decreased-18.180.211,413,000.00-19.85456.40Form 13
Ativo Capital Management Llc03-31-2021Com5,036Decreased-11.200.972,298,000.00-13.02456.31Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock947Increased122.300.12432,000.00118.18456.18Form 13
Dana Investment Advisors, Inc.03-31-2021Com17,763Decreased-70.930.378,107,000.00-71.52456.40Form 13
Korea Investment Corp03-31-2021Com602,319Decreased-11.500.87274,886,000.00-13.29456.38Form 13
Ls Investment Advisors, Llc03-31-2021Com7,180Decreased-25.260.183,277,000.00-26.75456.41Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com170Maintained0.000.0079,000.000.00464.71Form 13
National Asset Management, Inc.03-31-2021Com16,656Increased75.010.277,611,000.0071.691,415.06Form 13
Neuberger Berman Group Llc03-31-2021Common709,786Increased12.790.31323,214,000.0010.40902.64Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock542,179Increased18.071.58247,440,000.0015.69456.38Form 13
Tiedemann Advisors, Llc03-31-2021Com2,100Decreased-4.240.04961,000.00-5.97457.62Form 13
Botty Investors Llc03-31-2021Com14,734Maintained0.001.916,728,000.00-2.01456.63Form 13
Csat Investment Advisory, L.p.03-31-2021Com7Maintained0.000.003,000.000.00428.57Form 13
Origin Asset Management Llp03-31-2021Com6,800Decreased-5.560.323,103,000.00-7.48456.32Form 13
Sawtooth Solutions, Llc03-31-2021Com1,917Decreased-85.620.19875,000.00-85.91456.44Form 13
Qs Investors, Llc03-31-2021Com12,324Increased0.730.075,625,000.00-1.30456.43Form 13
Drexel Morgan & Co.03-31-2021Com440Maintained0.000.05201,000.00-1.95456.82Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com5,432Decreased-8.570.962,479,000.00-10.41456.37Form 13
Stelac Advisory Services Llc03-31-2021Com2,524Increased555.580.08283,000.0058.10112.12Form 13
Barrett Asset Management, Llc03-31-2021Com111,634Decreased-2.332.5350,948,000.000.96456.38Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity1,231Decreased-12.700.29562,000.00-14.46456.54Form 13
Allianz Asset Management Gmbh03-31-2021Com1,353,116Increased1.060.59617,535,000.00-0.982,737.26Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com140,452Decreased-42.860.1664,099,000.00-44.02456.38Form 13
South Dakota Investment Council03-31-2021Com2,804Maintained0.000.021,280,000.00-1.99456.49Form 13
Gladius Capital Management Lp03-31-2021Com2,870Increased44.580.051,310,000.0041.62456.45Form 13
Veritas Asset Management Llp03-31-2021Com1,559,497Increased0.583.90711,723,000.00-1.45456.38Form 13
Granite Investment Partners, Llc03-31-2021Com47,405Decreased-7.440.7221,635,000.00-9.31456.39Form 13
Park Circle Co03-31-2021Com2,000New!0.000.77913,000.000.00456.50Form 13
Wealthstone, Inc.03-31-2021Equities2,807Increased4.350.451,281,000.002.23456.36Form 13
Spark Investment Management Llc03-31-2021Com600Maintained0.000.18273,000.00-2.15455.00Form 13
Covey Capital Advisors, Llc03-31-2021Com500New!0.000.19228,000.000.00456.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com107,572Decreased-11.270.1749,094,000.00-13.061,825.48Form 13
Empirical Finance, Llc03-31-2021Com4,061Maintained0.000.361,892,000.000.00465.90Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com47,085Increased1769.190.1221,489,000.001,731.97456.39Form 13
Capital Advisors, Ltd. Llc03-31-2021Com80New!0.000.0137,000.000.00462.50Form 13
Gm Advisory Group, Inc.03-31-2021Com2,270Maintained0.000.121,036,000.00-1.99456.39Form 13
Capstone Financial Advisors, Inc.03-31-2021Com952Maintained0.000.38434,000.00-2.03455.88Form 13
Northeast Financial Consultants Inc03-31-2021Com6,576Increased0.490.233,001,000.00-1.54456.36Form 13
Ckw Financial Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc03-31-2021Com339New!0.000.02155,000.000.00457.23Form 13
Leisure Capital Management03-31-2021Com898Increased4.060.25410,000.001.99456.57Form 13
Peak Asset Management, Llc03-31-2021Com3,310Decreased-15.470.371,511,000.00-17.16456.50Form 13
Alphacrest Capital Management Llc03-31-2021Com17,486Increased1168.940.447,980,000.001,142.99456.37Form 13
Trexquant Investment Lp03-31-2021Com11,346Increased16.390.475,178,000.0014.05456.37Form 13
William Blair Investment Management, Llc03-31-2021Com116,196Increased1.300.1753,030,000.00-0.74456.38Form 13
Baird Financial Group, Inc.03-31-2021Common176,242Increased5.450.2280,433,000.003.32912.74Form 13
Bristol Gate Capital Partners Inc.03-31-2021Com147,673New!0.004.0267,395,000.000.00456.38Form 13
Lido Advisors, Llc03-31-2021Com8,769Increased28.030.124,004,000.0025.44456.61Form 13
Terra Nova Asset Management Llc03-31-2021Com5,222Decreased-10.722.112,383,000.00-12.52456.34Form 13
Capital Asset Advisory Services Llc03-31-2021Com1,663Increased18.360.11759,000.0015.88456.40Form 13
Zions Bancorporation, N.a.03-31-2021Com3,495Increased23.190.181,595,000.0020.74456.37Form 13
Cornerstone Advisory, Llc03-31-2021Com869Decreased-6.560.08397,000.00-8.31456.85Form 13
Advisor Group Holdings, Inc.03-31-2021Com85,152Increased6.910.1038,862,000.004.754,561.37Form 13
Rgt Wealth Advisors, Llc03-31-2021Com642Decreased-2.870.06293,000.00-4.87456.39Form 13
Mutual Advisors, Llc03-31-2021Com1,437Decreased-7.170.04656,000.00-9.02456.51Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,972Decreased-9.420.09890,000.00-12.23451.32Form 13
Fortis Advisors, Llc03-31-2021Stock870Decreased-5.130.28397,000.00-7.03456.32Form 13
Abbrea Capital, Llc03-31-2021Comm521New!0.000.04238,000.000.00456.81Form 13
Hcr Wealth Advisors03-31-2021Com7,399Decreased-6.460.673,377,000.00-8.33456.41Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com48,469Decreased-1.400.3022,120,000.00-3.39456.37Form 13
Ark Investment Management Llc03-31-2021Common Stock241,791Increased27.080.22110,349,000.0024.52456.38Form 13
Morse Asset Management, Inc03-31-2021Com18,322Maintained0.002.158,362,000.000.00456.39Form 13
Thames Capital Management Llc03-31-2021Com28,964Maintained0.003.0513,219,000.00-2.02456.39Form 13
Virtue Capital Management, Llc03-31-2021Com11,072Decreased-1.341.195,053,000.00-3.33456.38Form 13
Retirement Income Solutions, Inc03-31-2021Com527Maintained0.000.08241,000,000.00-1.63457,305.50Form 13
Solstein Capital, Llc03-31-2021Com2,032Increased4.211.26927,000.001.76456.20Form 13
Providence Capital Advisors, Llc03-31-2021Com8,712Increased4.391.453,976,000.002.29456.38Form 13
Elmwood Wealth Management, Inc.03-31-2021Com210Maintained0.003.3396,000.0026.32457.14Form 13
Avitas Wealth Management Llc03-31-2021Com12,541Increased2.361.125,723,000.000.28456.34Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock4,295Increased198.680.081,960,000.00192.54456.34Form 13
Distillate Capital Partners Llc03-31-2021Com7,528New!0.001.113,436,000.000.00456.43Form 13
Duality Advisers, Lp03-31-2021Com10,672Decreased-55.880.424,870,000.00-56.77456.33Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com907Increased4.610.16414,000.002.48456.45Form 13
Edge Capital Group, Llc03-31-2021Com3,344Decreased-5.640.131,526,000.00-7.57456.34Form 13
Advisor Os, Llc03-31-2021Com6,656Increased2.200.703,037,000.000.072,677.88Form 13
Frisch Financial Group, Inc.03-31-2021Com506Increased10.960.08231,000.008.96456.52Form 13
Qtron Investments Llc03-31-2021Com2,578Decreased-22.930.331,177,000.00-24.45456.56Form 13
Prestige Wealth Management Group Llc03-31-2021Com43Decreased-2.270.0120,000.000.00465.12Form 13
Cornerstone Advisors, Llc03-31-2021Common30,000Maintained0.001.2013,691,000.00-2.02456.37Form 13
Ethic Inc.03-31-2021Com8,479Increased58.280.693,870,000.0055.11456.42Form 13
Evoke Wealth, Llc03-31-2021Stock1,404Increased106.170.03641,000.00102.21456.55Form 13
Cascadia Advisory Services, Llc03-31-2021Com6,222Decreased-10.160.632,840,000.0013.15456.44Form 13
Indie Asset Partners, Llc03-31-2021Com526New!0.000.27240,000.000.00456.27Form 13
Stokes Family Office, Llc03-31-2021Com1,057Increased9.310.08505,000.0012.22477.77Form 13
Cws Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aberdeen Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc03-31-2021Com797Maintained0.000.06364,000.00-1.89456.71Form 13
Rmr Wealth Builders03-31-2021Com20Increased400.000.009,000.00350.00450.00Form 13
Concord Wealth Partners03-31-2021Com468Increased274.400.07214,000.00268.97457.26Form 13
Novapoint Capital, Llc03-31-2021Com1,230Increased8.370.26561,000.006.05456.10Form 13
Hexagon Capital Partners Llc03-31-2021Stock764Decreased-25.610.10348,000.00-27.20455.50Form 13
Goalvest Advisory Llc03-31-2021Stock1,639Increased48.190.56748,000.0045.24456.38Form 13
Financial Network Wealth Management Llc03-31-2021Com2,604Increased3.990.781,188,000.001.89456.22Form 13
Kavar Capital Partners Group, Llc03-31-2021Com25,457Increased6.773.1311,618,000.004.61456.38Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock910New!0.000.03415,000.000.00456.04Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock60Maintained0.000.0127,000.00-3.57450.00Form 13
Greystone Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com26,608New!0.000.2112,143,000.000.00456.37Form 13
Newedge Wealth, Llc03-31-2021Com18,177Increased246.890.828,296,000.00239.86456.40Form 13
Quantitative Value Technologies, Llc03-31-2021Cs734New!0.000.72335,000.000.00912.44Form 13
Barclays Plc03-31-2021Com796,876Increased15.180.19363,678,000.0012.854,107.37Form 13
Bp Plc03-31-2021Com12,844Decreased-17.800.215,867,000.00-19.34456.79Form 13
Bank Of Hawaii03-31-2021Common Stock5,728Decreased-5.700.162,614,000.00-7.60456.35Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com342,550New!0.000.73156,333,000.000.00456.38Form 13
Trustco Bank Corp N Y03-31-2021Common Stock1,151Maintained0.000.44525,000.00-2.05456.13Form 13
Franklin Resources Inc03-31-2021Com913,529Increased12.170.17416,916,000.009.913,186.46Form 13
Westpac Banking Corp03-31-2021Com91,955Decreased-9.789.9941,966,422,000.00-11.603,651,039.35Form 13
Laird Norton Trust Company, Llc03-31-2021Com879Decreased-0.340.05409,000.00-0.24465.30Form 13
Wells Fargo & Company/mn03-31-2021Com2,570,442Decreased-4.320.261,173,098,000.00-6.252,738.04Form 13
Ars Investment Partners, Llc03-31-2021Com3,225Increased0.090.171,472,000.00-1.93456.43Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share1,861Increased38.060.13849,000.0035.19456.21Form 13
Bailard, Inc.03-31-2021Com6,499Increased586.270.112,966,000.00572.56456.38Form 13
Proequities, Inc.03-31-2021Com10,401Increased8.140.334,749,000.0036.19456.59Form 13
Sit Investment Associates Inc03-31-2021Common31,762Decreased-7.320.3814,496,000.00-9.18456.39Form 13
Howe & Rusling Inc03-31-2021Com158Decreased-3.070.0172,000.00-5.26455.70Form 13
Becker Capital Management Inc03-31-2021Com8,729Maintained0.000.183,984,000.00-2.02456.41Form 13
Citigroup Inc03-31-2021Com1,144,355Increased7.310.35522,261,000.005.146,389.38Form 13
St Germain D J Co Inc03-31-2021Com556Increased18.050.02254,000.0015.98456.83Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock23,533Increased4.820.2110,722,000.002.54455.62Form 13
Van Eck Associates Corp03-31-2021Com5,163Increased4.050.012,356,000.001.95456.32Form 13
Weitz Investment Management, Inc.03-31-2021Com83,000Increased1.841.6737,880,000.00-0.21456.39Form 13
Winslow Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il03-31-2021Com154,363Increased1.190.2770,448,000.00-0.85456.38Form 13
American National Insurance Co03-31-2021Com61,585Decreased-0.111.1528,106,000.00-2.12456.38Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com12,307,187Decreased-3.441.725,616,754,000.00-5.394,107.43Form 13
Amalgamated Bank03-31-2021Com23,174Decreased-4.260.4010,576,000.00-6.19456.37Form 13
Payden & Rygel03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alerus Financial Na03-31-2021Com9,618Decreased-7.310.464,390,000.00-9.17456.44Form 13
Mutual Of America Capital Management Llc03-31-2021Equities50,849Increased1.990.2423,206,000.00-0.07456.37Form 13
Bank Of Montreal /can/03-31-2021Com981,023Decreased-1.810.31462,563,000.00-9.814,244.15Form 13
Qci Asset Management Inc/ny03-31-2021Com479Increased4.139.99219,000.002.34457.20Form 13
Martingale Asset Management L P03-31-2021Com125,464Decreased-1.649.9957,261,000.00-3.63912.86Form 13
Fayez Sarofim & Co03-31-2021Common1,559Increased1.760.00711,000.00-0.42456.06Form 13
Burney Co/03-31-2021Com1,412Decreased-67.880.03644,000.00-68.55456.09Form 13
Renaissance Group Llc03-31-2021Com64,371Decreased-3.881.2429,378,000.00-5.82456.39Form 13
Deutsche Bank Ag\03-31-2021Com1,430,039Increased10.200.38652,641,000.007.989,131.45Form 13
Shelton Capital Management03-31-2021Com5,124Increased95.650.082,338,000.0091.64912.56Form 13
Osterweis Capital Management Inc03-31-2021Com1,020Maintained0.000.03466,000.00-1.89456.86Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com29,829Decreased-5.383.2313,613,000.00-2.19456.37Form 13
Smithfield Trust Co03-31-2021Common Stock5,528Decreased-8.051.742,523,000.00-9.93912.21Form 13
Cibc Asset Management Inc03-31-2021Com140,004Decreased-7.380.2763,895,000.00-9.25456.38Form 13
Vanguard Group Inc03-31-2021Com30,852,079Decreased-0.470.3814,080,273,000.00-2.483,194.82Form 13
Quest Investment Management Llc03-31-2021Com11,626Increased7.160.495,306,000.005.01456.39Form 13
Peapack Gladstone Financial Corp03-31-2021Com31,383Increased5.480.3814,322,000.003.351,368.40Form 13
Omers Administration Corp03-31-2021Com210,884Increased79.061.5296,243,000.0075.44456.38Form 13
Nomura Asset Management Co Ltd03-31-2021Com130,169Decreased-39.520.3759,406,000.00-40.741,368.43Form 13
Ameritas Investment Partners, Inc.03-31-2021Com5,483Decreased-5.290.092,502,000.00-7.20910.88Form 13
Td Asset Management Inc03-31-2021Com840,254Decreased-5.700.43383,476,000.00-7.60912.78Form 13
Capital International Sarl03-31-2021Com4,205Increased4.240.181,919,000.002.13456.36Form 13
Capital International Ltd /ca/03-31-2021Com41,454Decreased-5.921.1418,919,000.00-7.82456.39Form 13
Asset Management One Co., Ltd.03-31-2021Com217,643Decreased-0.190.3999,326,000.00-1.61456.37Form 13
Mairs & Power Inc03-31-2021Com1,355Maintained0.000.01618,000.00-2.06456.09Form 13
Cambridge Trust Co03-31-2021Common Stock3,444Decreased-5.880.071,572,000.00-7.75913.65Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common36,398Increased105.700.7316,612,000.00101.55456.40Form 13
Gabelli Funds Llc03-31-2021Com81,418Decreased-33.360.2537,158,000.00-34.70456.39Form 13
Raymond James & Associates03-31-2021Com340,682Decreased-6.890.16155,489,000.00-8.77456.41Form 13
Jefferies Group Llc03-31-2021Com10,486Decreased-70.560.054,786,000.00-71.15912.88Form 13
C M Bidwell & Associates Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock2,174Increased7.840.23992,000.005.64456.30Form 13
Marietta Investment Partners Llc03-31-2021Com24,258Decreased-1.232.7311,071,000.00-3.23456.39Form 13
Tdam Usa Inc.03-31-2021Com19,064Decreased-6.350.538,700,000.00-8.25456.36Form 13
Fairfield, Bush & Co.03-31-2021Com4,005Increased26.149.991,828,000.0023.60456.43Form 13
Moneta Group Investment Advisors Llc03-31-2021Com3,015Increased20.550.071,376,000.0018.11456.38Form 13
Logan Capital Management Inc03-31-2021Com411New!0.000.01188,000.000.00457.42Form 13
First Trust Advisors Lp03-31-2021Com519,455Increased84.310.29237,069,000.0080.60456.38Form 13
Profund Advisors Llc03-31-2021Com8,042Decreased-13.310.143,670,000.00-15.07456.35Form 13
Vestor Capital, Llc03-31-2021Common Stock23,382Increased17.231.2210,671,000.0014.87456.38Form 13
Northern Oak Wealth Management Inc03-31-2021Com342Maintained0.000.02156,000.00-1.89456.14Form 13
Flputnam Investment Management Co03-31-2021Com35,982Increased2.010.7216,421,000.00-0.05456.37Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com72,839Increased6.840.0733,243,000.004.69456.39Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com8,376Decreased-12.660.073,823,000.00-14.42456.42Form 13
Thornburg Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Okabena Investment Services Inc03-31-2021Com150Maintained0.000.0468,000.00-2.86453.33Form 13
Agf Investments Inc.03-31-2021Com195,510Decreased-16.820.7189,227,000.00-18.50456.38Form 13
Greenwood Capital Associates Llc03-31-2021Common13,489Increased0.500.976,156,000.00-1.54456.37Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com34,496Decreased-74.900.0215,743,000.00-75.41456.37Form 13
Westwood Holdings Group Inc03-31-2021Com796Maintained0.000.00363,000.00-2.16456.03Form 13
Natixis Investment Managers International03-31-2021Common Stock16,568Decreased-73.380.527,561,000.00-73.91456.36Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Common2,190Maintained0.000.02999,472,000.0099,947.25456,379.91Form 13
Westfield Capital Management Co Lp03-31-2021Com360,530Increased0.931.02164,539,000.00-1.10456.38Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,966,918Decreased-0.661.09897,660,000.00-2.671,817.17Form 13
Marathon Capital Management03-31-2021Com1,250Maintained0.000.15570,000.00-2.06456.00Form 13
First Mercantile Trust Co03-31-2021Com905Decreased-7.180.05413,000.00-9.03912.75Form 13
Sectoral Asset Management Inc03-31-2021Com10,400Maintained0.000.364,746,000.00-2.02456.35Form 13
Natixis03-31-2021Co146,444Decreased-21.100.2266,834,000.00-22.70912.77Form 13
Algert Global Llc03-31-2021Com4,166Increased750.200.611,901,000.00733.77456.31Form 13
Wetherby Asset Management Inc03-31-2021Com8,491Decreased-2.900.293,875,000.00-4.86912.60Form 13
Dsc Advisors, L.p.03-31-2021Com680Maintained0.000.19310,000.000.00455.88Form 13
Tekla Capital Management Llc03-31-2021Common113,653Decreased-10.901.7851,869,000.00-12.70456.38Form 13
Maple Capital Management, Inc.03-31-2021Com509Increased3.670.03232,000.001.31455.80Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com4,371Increased35.450.131,995,000.0032.73456.42Form 13
Equitable Holdings, Inc.03-31-2021Com1,500Decreased-1.120.01685,000.00-3.11456.67Form 13
Founders Financial Securities Llc03-31-2021Com1,598Increased16.390.17729,000.0013.91456.20Form 13
Assetmark, Inc03-31-2021Com1,440Decreased-5.640.00657,000.00-7.59456.25Form 13
Brown Advisory Inc03-31-2021Com2,498,709Decreased-0.201.951,140,361,000.00-2.211,826.58Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock8,150Decreased-0.240.683,720,000.00-2.23456.44Form 13
Findlay Park Partners Llp03-31-2021Com369,426Decreased-34.381.17168,599,000.00-35.70456.38Form 13
Rathbone Brothers Plc03-31-2021Com107,841Increased64.480.6349,216,000.0061.16456.38Form 13
Magnetar Financial Llc03-31-2021Com6,787Increased14.240.033,097,000.0011.93456.31Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock600Decreased-60.000.17274,000.00-60.80456.67Form 13
Proshare Advisors Llc03-31-2021Com58,280Increased4.360.0826,598,000.002.25456.38Form 13
Kempen Capital Management N.v.03-31-2021Com9,279Increased86.510.194,235,000.0082.78456.41Form 13
People's United Financial, Inc.03-31-2021Com85,583Decreased-3.220.9339,058,000.00-5.17456.38Form 13
Hbk Sorce Advisory Llc03-31-2021Com13,106Increased29.420.365,981,000.0026.80456.36Form 13
Aureus Asset Management, Llc03-31-2021Stock67,023Increased4.392.3730,588,000.002.29456.38Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kings Point Capital Management03-31-2021Com51,107New!0.002.3023,324,000.000.00456.38Form 13
Brown Advisory Securities, Llc03-31-2021Com730Decreased-15.020.06333,000.00-16.75456.16Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com37,239Decreased-47.650.1116,995,000.00-48.70456.38Form 13
Employees Retirement System Of Texas03-31-2021Com73,000Maintained0.000.4333,316,000.00-2.02456.38Form 13
Boston Common Asset Management, Llc03-31-2021Com1,491Increased7.349.99680,000.005.10456.07Form 13
First Republic Investment Management, Inc.03-31-2021Com325,247Decreased-4.730.48148,436,000.00-6.66456.38Form 13
Macquarie Group Ltd03-31-2021Com181,036Decreased-8.060.1282,621,000.00-9.921,369.21Form 13
K.j. Harrison & Partners Inc03-31-2021Com12,258Decreased-21.260.865,593,000.00-22.87456.27Form 13
Capital Research Global Investors03-31-2021Com8,854,821Decreased-10.880.994,041,136,000.00-12.68456.38Form 13
Capital World Investors03-31-2021Com16,739,194Increased4.741.417,639,398,000.002.63456.38Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common8,563Increased6.070.093,907,000.003.91456.27Form 13
Spears Abacus Advisors Llc03-31-2021Com129,238Decreased-10.184.5658,982,000.00-11.99456.38Form 13
Horizon Investment Services, Llc03-31-2021Com11,257Increased1.562.765,138,000.00-0.48456.43Form 13
Hayek Kallen Investment Management03-31-2021Com15,545Decreased-1.143.207,095,000.00-3.13456.42Form 13
Apg Asset Management N.v.03-31-2021Com126,638Decreased-60.800.0849,175,000.00-60.01388.31Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com7,863Increased3.470.193,589,000.001.38456.44Form 13
Ancora Advisors, Llc03-31-2021Com678Increased1.800.01309,000.00-0.32911.10Form 13
Imc-chicago, Llc03-31-2021Com32,199Increased182.770.0014,695,000.00177.06456.38Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com102,967Increased13.710.1147,005,000.0011.41456.51Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock68,393Decreased-2.990.1731,213,000.00-4.95456.38Form 13
Roundview Capital Llc03-31-2021Com3,830Increased0.050.221,748,000.00-1.96456.40Form 13
Johnson Financial Group, Inc.03-31-2021Com3,075Decreased-20.010.091,404,000.00-21.56913.34Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc03-31-2021Com2,990Decreased-15.300.311,365,000.00-16.97456.52Form 13
Rock Creek Group, Lp03-31-2021Com754Decreased-59.220.06344,000.00-60.05456.23Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com21,369Increased1.640.729,752,000.00-0.42456.36Form 13
Srb Corp03-31-2021Com3,468New!0.000.111,583,000.000.00912.86Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com15Maintained0.000.007,000.000.00466.67Form 13
Pointstate Capital Lp03-31-2021Com11,000Increased16.400.105,020,000.0014.04456.36Form 13
Pathstone Family Office, Llc03-31-2021Com1,378Increased451.200.02629,000.00437.61456.46Form 13
Quantbot Technologies Lp03-31-2021Com14,391Increased1291.780.626,567,000.001,265.28456.33Form 13
Highlander Capital Management, Llc03-31-2021Equities200Decreased-13.040.0491,000.00-14.95455.00Form 13
Mizuho Securities Co. Ltd.03-31-2021Com15New!0.000.007,000.000.00466.67Form 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
Aia Group Ltd03-31-2021Com3,032Increased144.910.201,384,000.00123.59456.46Form 13
Richard Bernstein Advisors Llc03-31-2021Com10,507Decreased-47.680.114,793,000.00-48.76456.17Form 13
Metlife Investment Management, Llc03-31-2021Com97,152Increased0.930.2344,338,000.00-1.10456.38Form 13
Pinebridge Investments, L.p.03-31-2021Com83,723Increased67.090.4938,210,000.0063.71456.39Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com243,007Increased40.910.73110,904,000.0038.07912.78Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com1,811New!0.000.09827,000.000.00456.65Form 13
Community Financial Services Group, Llc03-31-2021Common Stock634Maintained0.000.09289,000.00-2.03455.84Form 13
Cipher Capital Lp03-31-2021Com5,818New!0.000.312,655,000.000.00456.34Form 13
Capula Management Ltd03-31-2021Com9,183Maintained0.000.084,191,000.000.00912.77Form 13
Horizon Investments, Llc03-31-2021Com10,313Maintained0.000.174,707,000.000.00456.41Form 13
Capital International Investors03-31-2021Com1,065,151Increased14.530.12486,106,000.0012.21456.37Form 13
Clarkston Capital Partners, Llc03-31-2021Com866Increased44.570.01395,000.0041.58456.12Form 13
Eqis Capital Management, Inc.03-31-2021Com9,919Decreased-10.980.354,527,000.00-12.77456.40Form 13
Carmignac Gestion03-31-2021Com26,429Increased7.500.1412,049,000.005.26455.90Form 13
Personal Capital Advisors Corp03-31-2021Com2,396Decreased-0.990.011,093,000.00-3.02456.18Form 13
Alexandria Capital, Llc03-31-2021Com20,598Decreased-0.780.959,401,000.00-2.78456.40Form 13
Rikoon Group, Llc03-31-2021Com485Maintained0.000.06221,000.00-2.21455.67Form 13
Veritas Investment Management (uk) Ltd03-31-2021Com77,705Increased3.286.6135,463,000.001.20456.38Form 13
Strategic Global Advisors, Llc03-31-2021Com11,185Increased1.830.925,105,000.00-0.22456.41Form 13
Agf Investments America Inc.03-31-2021Com28,951Decreased-14.843.3413,213,000.00-16.56456.39Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary86,358Decreased-2.420.5439,412,000.00-4.39456.38Form 13
Rhenman & Partners Asset Management Ab03-31-2021Com45,000Increased63.931.4320,537,000.0060.62456.38Form 13
Sequoia Financial Advisors, Llc03-31-2021Com2,332Decreased-18.630.041,064,000.00-20.30456.26Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock19,092Increased10.901.158,713,000.008.65456.37Form 13
National Pension Service03-31-2021Com496,365Increased4.040.47226,531,000.001.94456.38Form 13
Freemont Management S.a.03-31-2021Common Stock22,800Maintained0.001.7010,405,000.00-2.02456.36Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com17,852Decreased-17.920.148,147,000.00-19.58456.36Form 13
Karp Capital Management Corp03-31-2021Com3,178Decreased-24.960.261,450,000.00-26.51456.26Form 13
Brick & Kyle, Associates03-31-2021Com8,945New!0.002.264,098,000.000.00458.13Form 13
Bayesian Capital Management, Lp03-31-2021Com3,848New!0.000.401,756,000.000.00456.34Form 13
Opseu Pension Plan Trust Fund03-31-2021Com3,375Increased3.050.401,550,000.00-0.45459.26Form 13
Fort, L.p.03-31-2021Com3,688Decreased-1.180.471,683,000.00-3.16456.34Form 13
Cryder Capital Partners Llp03-31-2021Com298,587Increased2.199.74136,269,000.000.13456.38Form 13
Vident Investment Advisory, Llc03-31-2021Com11,427Increased230.930.185,216,000.00224.18456.46Form 13
Pegasus Partners Ltd.03-31-2021Com590Increased16.830.06269,000.0014.47455.93Form 13
Proficio Capital Partners Llc03-31-2021Com1,306Increased6.440.08596,000.004.20456.36Form 13
Railway Pension Investments Ltd03-31-2021Com539,293Increased5.224.19246,123,000.003.10456.38Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock883Increased5.500.06403,000.003.33456.40Form 13
Wimmer Associates 1, Llc03-31-2021Com2,801Increased34.920.701,278,000.0032.16456.27Form 13
Horan Securities, Inc.03-31-2021Stock206Increased488.570.0894,000.00487.50456.31Form 13
Skye Global Management Lp03-31-2021Com3,400Decreased-50.000.031,552,000.00-50.99456.47Form 13
Pinnacle Family Advisors, Llc03-31-2021Com717New!0.000.17327,000.000.00456.07Form 13
Castle Hook Partners Lp03-31-2021Com88,650Decreased-15.103.6840,458,000.00-16.82456.38Form 13
Australiansuper Pty Ltd03-31-2021Com649,923Maintained0.002.32296,612,000.00-2.02456.38Form 13
Independent Advisor Alliance03-31-2021Com4,019Decreased-32.660.111,834,000.00-34.01912.18Form 13
Cpwm, Llc03-31-2021Equities1,280Decreased-5.600.05584,000.00-7.45456.25Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com7,430Decreased-5.770.403,391,000.00-7.65456.39Form 13
Pearl River Capital, Llc03-31-2021Com551Decreased-80.780.08251,000.00-81.20455.54Form 13
Ferris Capital, Llc03-31-2021Com6,913Maintained0.000.793,155,000.00-2.02456.39Form 13
Capital Bank & Trust Co03-31-2021Com961Increased18.790.01439,000.0016.45456.82Form 13
Belpointe Asset Management Llc03-31-2021Com4,469Decreased-23.170.172,040,000.00-24.72456.48Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com28,237Increased9.859.9912,886,853,000.00107,532.62456,381.80Form 13
Lake Street Advisors Group, Llc03-31-2021Com2,707Increased1.230.101,235,000.00-0.88456.22Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com728Maintained0.000.13332,000.00-2.06456.04Form 13
Sycomore Asset Management03-31-2021Thermo Fisher19,666Decreased-27.151.759,018,000.00-28.27458.56Form 13
Qube Research & Technologies Ltd03-31-2021Com49,590Increased1596.540.3622,632,000.001,562.89456.38Form 13
Fiducient Advisors Llc03-31-2021Com1,833Increased1.830.27837,000.00-0.12456.63Form 13
Banco De Sabadell, S.a03-31-2021Com450Decreased-83.420.02205,000.00-83.70455.56Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com13,130Decreased-76.360.125,992,000.00-76.84456.36Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc03-31-2021Com1,644Maintained0.000.09750,000.00-2.09456.20Form 13
Altman Advisors, Inc.03-31-2021Com6,091Decreased-3.161.792,778,000.00-5.19456.08Form 13
West Branch Capital Llc03-31-2021Com1,973Decreased-2.950.53901,000.00-4.86456.66Form 13
Kc Investment Advisors, Llc03-31-2021Com2,768Increased17.790.001,263,000.0015.34456.29Form 13
Professional Planning03-31-2021Com579Decreased-0.520.13264,000.00-2.58455.96Form 13
Dundas Partners Llp03-31-2021Com38,568Maintained0.002.7817,602,000.000.00456.39Form 13
Impax Asset Management Group Plc03-31-2021Common Stock384,984Increased37.670.90175,699,000.0034.89456.38Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com9,370Maintained0.000.814,276,000.00-2.02456.35Form 13
Peak6 Investments Llc03-31-2021Com24,877Decreased-71.170.0311,355,000.00-71.752,739.59Form 13
Acima Private Wealth, Llc03-31-2021Stock936Maintained0.000.21427,000.00-2.06456.20Form 13
Wealthfront Advisers Llc03-31-2021Com21,505Increased15.540.059,814,000.0013.21456.36Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc03-31-2021Com8,514Decreased-1.711.053,886,000.00-10.34456.42Form 13
Act Two Investors Llc03-31-2021Com7,650Maintained0.000.773,491,000.00-2.02456.34Form 13
Seeyond03-31-2021Common Stock20,736Increased24.720.959,463,000.0022.20456.36Form 13
Mirova03-31-2021Common Stock339,522Increased32.229.99154,951,000.0029.55456.38Form 13
Western Wealth Management, Llc03-31-2021Com2,073Increased6.690.13946,000.004.53456.34Form 13
Quilter Plc03-31-2021Com113,987Increased15.591.6452,021,000.0013.262,272.97Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock4,743Decreased-10.170.712,164,000.00-12.00456.25Form 13
Blue Water Life Science Advisors, Llc03-31-2021Com19,133Increased31.054.278,731,000.0028.40456.33Form 13
Blueprint Investment Partners Llc03-31-2021Equity1,469Increased146800.000.52670,000.00116.83456.09Form 13
Xml Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com1,590Decreased-8.620.11726,000.00-10.37456.60Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com561Maintained0.000.17256,000.00-1.92456.33Form 13
Archer Investment Corp03-31-2021Com1,300Decreased-11.860.24593,294,000.00-13.64456,380.00Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudent Man Advisors, Llc03-31-2021Com3,295Increased3.940.631,504,000.00-89.82456.45Form 13
Occudo Quantitative Strategies Lp03-31-2021Com584Decreased-42.860.06267,000.00-43.91457.19Form 13
Wfa Of San Diego, Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Signature Wealth Management Partners, Llc03-31-2021Com800Maintained0.000.35365,000.00-2.14456.25Form 13
Founders Financial Alliance, Llc03-31-2021Com504New!0.000.07229,000.000.0014,724.46Form 13
Tcg Advisory Services, Llc03-31-2021Com604Increased26.890.08276,000.0031.43456.95Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com353,438Increased4.947.57161,438,000.002.96456.76Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock786Increased22.240.06359,000.0019.67456.74Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag03-31-2021Com18,310Increased18.880.928,356,000.0016.48456.36Form 13
Humankind Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com94Maintained0.000.0343,000.00-2.27457.45Form 13
Orion Capital Management Llc03-31-2021Com380New!0.000.12173,000.000.00455.26Form 13
Bard Financial Services, Inc.03-31-2021Com2,900Maintained0.000.131,324,000.00-2.00456.55Form 13
Koss-olinger Consulting, Llc03-31-2021Com747New!0.000.06341,000.000.00456.49Form 13
Pallas Capital Advisors Llc03-31-2021Com4,938New!0.000.512,289,000.000.00463.55Form 13
Dodge & Cox03-31-2021Com32,856Decreased-5.710.0114,995,000.00-7.61456.39Form 13
Smith, Moore & Co.03-31-2021Com1,327Decreased-2.570.10606,000.00-4.42456.67Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com39,024Increased0.491.7317,810,000.00-1.54456.39Form 13
Fmr Llc03-31-2021Com11,974,981Decreased-8.050.475,465,142,000.00-9.902,325.53Form 13
Fil Ltd03-31-2021Com556,939Decreased-13.510.29254,176,000.00-15.251,825.49Form 13
Equitable Trust Co03-31-2021Com8,731Increased0.830.303,985,000.00-1.19913.92Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,207,497Decreased-2.690.331,007,422,000.00-4.65456.36Form 13
Ally Financial Inc.03-31-2021Com8,000Increased300.000.353,651,000.00291.74456.38Form 13
Mackay Shields Llc03-31-2021Com73,021Decreased-9.340.2433,326,000.00-11.16912.81Form 13
Mml Investors Services, Llc03-31-2021Com28,104Increased3.590.1212,826,000.001.50456.38Form 13
Bank Of America Corp /de/03-31-2021Com6,301,556Decreased-6.870.322,875,905,000.00-8.755,020.40Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com4,333Decreased-1.250.781,978,000.00-3.23914.21Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com212,136Increased2.361.1996,815,000.000.29456.38Form 13
Stifel Financial Corp03-31-2021Com658,049Decreased-3.850.49300,324,000.00-5.793,237.22Form 13
First Manhattan Co03-31-2021Com544,771Increased0.351.07248,623,000.00-1.67456.38Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com57Decreased-99.910.4325,817,000.00-12.67452,929.82Form 13
American Century Companies Inc03-31-2021Com134,826Increased47.020.0561,532,000.0044.05456.38Form 13
Hancock Whitney Corp03-31-2021Com14,057Decreased-5.340.226,415,000.00-7.26912.88Form 13
Stephens Inc /ar/03-31-2021Com12,340Increased1.390.095,632,000.00-0.65456.40Form 13
Citizens Financial Group Inc/ri03-31-2021Com52,223Decreased-0.621.2623,833,000.00-2.63912.60Form 13
Primecap Management Co/ca/03-31-2021Com4,487,174Increased0.941.432,047,856,000.00-1.10456.38Form 13
Eagle Asset Management Inc03-31-2021Com20,946Increased2505.220.049,557,000.002,455.35456.27Form 13
Gamco Investors, Inc. Et Al03-31-2021Com42,431Decreased-7.880.1719,365,000.00-9.74456.39Form 13
Anchor Capital Advisors Llc03-31-2021Com525Maintained0.000.01240,000.00-2.04457.14Form 13
Friess Associates Llc03-31-2021Com167Decreased-99.640.0376,000.00-99.64455.09Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity3,623Maintained0.000.021,654,000.00-2.01456.53Form 13
Credit Suisse Ag/03-31-2021Com2,052,140Increased12.980.49936,556,000.0010.705,481.73Form 13
Montag A & Associates Inc03-31-2021Com20,451Decreased-22.060.539,333,000.00-23.64456.36Form 13
Crawford Investment Counsel Inc03-31-2021Com7,030Decreased-0.310.073,208,000.00-2.34456.33Form 13
Clearstead Advisors, Llc03-31-2021Com1,143Increased66.620.04522,000.0063.12456.69Form 13
Trustmark National Bank Trust Department03-31-2021Com5,040Increased26.000.192,300,000.0023.46913.22Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,275,187Increased2.049.991,038,349,850,000.00-0.024,563,799.95Form 13
Hsbc Holdings Plc03-31-2021Com826,369Increased4.540.46376,771,000.002.726,888.24Form 13
Godsey & Gibb Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/03-31-2021Com59,583Decreased-5.440.2527,192,000.00-7.35456.37Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common292,257Increased34.860.30133,380,000.0032.14456.38Form 13
Prudential Plc03-31-2021Thermo Fisher Scientific Inc642Maintained0.000.00293,000.00-2.01456.39Form 13
Axa S.a.03-31-2021Com755,603Decreased-2.511.05344,842,000.00-4.481,823.99Form 13
Allstate Corp03-31-2021Equ11,990Increased14.280.175,472,000.0011.97456.38Form 13
Nicholas Company, Inc.03-31-2021Com179,474Decreased-0.251.5381,908,000.00-2.26456.38Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com18,008Decreased-0.300.378,218,000.00-2.32456.35Form 13
California Public Employees Retirement System03-31-2021Com1,055,347Increased15.780.37481,639,000.0019.68456.38Form 13
Mackenzie Financial Corp03-31-2021Com943,136Increased200.680.66430,428,000.00194.61456.38Form 13
Wolverine Trading, Llc03-31-2021Com166,241Decreased-31.560.1175,052,000.00-33.091,354.39Form 13
Capital One Financial Corp03-31-2021Com1,187Decreased-14.420.07542,000.00-16.10456.61Form 13
Dubuque Bank & Trust Co03-31-2021Com3,703Increased0.490.191,690,000.00-1.52912.92Form 13
Ontario Teachers Pension Plan Board03-31-2021Com204,175Increased17.761.0493,181,000.0015.38456.38Form 13
Eagle Capital Management Llc03-31-2021Com28,785Maintained0.000.0413,137,000.00-2.01456.38Form 13
Royal Bank Of Canada03-31-2021Com2,566,994Increased2.550.341,171,524,000.000.488,216.05Form 13
Brookfield Asset Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.03-31-2021Com312,007Increased189.760.15142,394,000.00183.911,369.14Form 13
Orleans Capital Management Corp/la03-31-2021Com6,480Increased1.172.012,957,000.00-0.87456.33Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common7,563Increased4717.200.013,452,000.004,628.77456.43Form 13
Temasek Holdings (private) Ltd03-31-2021Com1,503,087Maintained0.002.69685,979,000.00-2.02456.38Form 13
Farr Miller & Washington Llc/dc03-31-2021Com567Increased1.250.02259,000.00-0.77456.79Form 13
Great West Life Assurance Co /can/03-31-2021Com437,400Increased2.370.49198,577,000.000.011,361.33Form 13
Gries Financial Llc03-31-2021Equities1,846New!0.000.27843,000.000.00456.66Form 13
Orbimed Advisors Llc03-31-2021Com110,300Maintained0.000.4750,339,000.00-2.02456.38Form 13
Marsico Capital Management Llc03-31-2021Com14,319New!0.000.176,535,000.000.00456.39Form 13
Voya Investment Management Llc03-31-2021Com378,543Decreased-6.600.34172,758,000.00-8.491,369.00Form 13
Eaton Vance Management03-31-2021Common Stock804,490Decreased-1.410.54367,153,000.00-3.40456.38Form 13
Bel Air Investment Advisors Llc03-31-2021Com18,780New!0.000.278,571,000.000.00456.39Form 13
Zacks Investment Management03-31-2021Com34,575Decreased-17.960.2815,779,000.00-19.62456.37Form 13
Derby & Company, Inc03-31-2021Com3,175Maintained0.000.331,449,000.00-2.03456.38Form 13
Earnest Partners Llc03-31-2021Com199Maintained0.000.0091,000.00-2.15457.29Form 13
Amundi Asset Management Us, Inc.03-31-2021Commstck2,125,367Increased17.810.73969,976,000.0015.4412,780.04Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock37,979Increased7.310.8217,333,000.005.14456.38Form 13
Viking Global Investors Lp03-31-2021Com861,887Increased1007.581.17393,348,000.00985.22456.38Form 13
Paloma Partners Management Co03-31-2021Call43,766Increased41.980.4119,973,000.0039.122,281.57Form 13
Bridgeway Capital Management, Llc03-31-2021Com5,600Increased7.690.052,556,000.005.53456.43Form 13
Zurich Insurance Group Ltd/fi03-31-2021Com212,912Decreased-45.391.3997,169,000.00-46.49456.38Form 13
Itau Unibanco Holding S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc03-31-2021Com8,165Decreased-6.851.173,726,000.00-8.74456.34Form 13
Nomura Holdings Inc03-31-2021Cmn6,986Decreased-88.840.013,188,000.00-89.051,370.11Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com435,882Increased4.710.41198,928,000.002.60456.38Form 13
Qcm Cayman, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Needham Investment Management Llc03-31-2021Com41,500Maintained0.002.5918,940,000.00-2.02912.77Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc03-31-2021Com1,103,019Increased37.770.82502,099,000.0035.86910.37Form 13
Steinberg Asset Management Llc03-31-2021Com490Maintained0.000.26224,000.00-1.75457.14Form 13
Leonard Green & Partners, L.p.03-31-2021Com503,500New!0.002.94229,787,000.000.00456.38Form 13
Two Sigma Investments, Lp03-31-2021Com2,700Decreased-79.230.001,232,000.00-79.65912.61Form 13
Mount Lucas Management Lp03-31-2021Common Stock3,311Increased10.400.441,511,000.008.16456.36Form 13
Credit Agricole S A03-31-2021Com961Decreased-80.630.01438,000.00-81.05911.36Form 13
Somerville Kurt F03-31-2021Com1,000Maintained0.000.07456,000.00-2.15456.00Form 13
Nordea Investment Management Ab03-31-2021Com953,037Increased12.170.63433,827,000.009.63455.20Form 13
Shepherd Kaplan Krochuk, Llc03-31-2021Com2,413Decreased-3.830.431,101,000.00-5.82456.28Form 13
Balyasny Asset Management Llc03-31-2021Com41,277Maintained0.000.0918,838,000.000.00456.38Form 13
Pensioenfonds Rail & Ov03-31-2021Com235,448Decreased-19.472.44107,515,000.00-21.09456.64Form 13
Guardian Capital Lp03-31-2021Com6,725Increased6.490.053,069,000.004.35456.36Form 13
Silvercrest Asset Management Group Llc03-31-2021Com46,090Increased25.480.1421,035,000.0022.95456.39Form 13
Evergreen Capital Management Llc03-31-2021Com1,564Increased10.920.04714,000.008.68456.52Form 13
Hilltop Holdings Inc.03-31-2021Com4,861Decreased-14.490.282,219,000.00-16.20913.01Form 13
Oppenheimer Asset Management Inc.03-31-2021Com33,395Decreased-2.270.2315,240,000.00-4.255,001.66Form 13
Overbrook Management Corp03-31-2021Com1,000Maintained0.000.10456,000.00-2.15456.00Form 13
Janus Henderson Group Plc03-31-2021Com2,144,585Decreased-3.380.45978,815,000.00-5.32456.41Form 13
Clough Capital Partners L P03-31-2021Com145,342Increased158.842.9666,331,000.00153.62912.76Form 13
Diker Management Llc03-31-2021Com1,150Maintained0.000.25525,000.00-2.05456.52Form 13
Brant Point Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cohen & Steers, Inc.03-31-2021Com760Decreased-4.760.00347,000.00-6.72456.58Form 13
Pictet Asset Management Ltd03-31-2021Com2,774,472Increased3.471.521,266,214,000.001.39912.76Form 13
Veritable, L.p.03-31-2021Com13,129Decreased-5.450.105,992,000.00-7.36456.39Form 13
Epoch Investment Partners, Inc.03-31-2021Com392,360Decreased-12.850.84179,065,000.00-14.61912.77Form 13
Broderick Brian C03-31-2021Com1,095Maintained0.000.14500,000.00-1.96912.01Form 13
Scopus Asset Management, L.p.03-31-2021Com17,354Decreased-57.930.107,920,000.00-58.78456.38Form 13
Marshall Wace, Llp03-31-2021Equity Option440,315Decreased-49.240.92200,951,000.00-50.26911.38Form 13
Marshall Wace North America L.p.03-31-2021Common Stock727,520Decreased-1.101.50332,026,000.00-3.09912.76Form 13
Allen Investment Management Llc03-31-2021Com546Maintained0.000.00249,000.00-1.97456.04Form 13
Clark Capital Management Group, Inc.03-31-2021Com3,638Increased2.330.031,660,000.000.24456.29Form 13
Echo Street Capital Management Llc03-31-2021Com335,718Increased13.641.37153,215,000.0011.35456.38Form 13
Bbr Partners, Llc03-31-2021Com1,049Decreased-38.150.04479,000.00-39.37456.63Form 13
Generation Investment Management Llp03-31-2021Com1,018,508Decreased-0.281.95464,827,000.00-2.29456.38Form 13
Keel Point, Llc03-31-2021Com6,250Increased4.520.282,852,000.002.41456.32Form 13
Prelude Capital Management, Llc03-31-2021Com700Maintained0.000.01319,000.000.00455.71Form 13
Walleye Trading Llc03-31-2021Com11,527Decreased-61.960.025,261,000.00-62.731,369.30Form 13
Rodgers Brothers Inc.03-31-2021Com1,913Maintained0.000.18873,000.00-2.02456.35Form 13
Samlyn Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc03-31-2021Common Stock438,944Decreased-9.410.33200,325,000.00-11.23912.76Form 13
Voya Financial Advisors, Inc.03-31-2021Com11,443Increased14.030.205,165,000.0011.48451.37Form 13
Capstone Investment Advisors, Llc03-31-2021Com349,001Increased9.340.46159,277,000.007.131,369.13Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Avenue Asset Management, Lp03-31-2021Stock11,627New!0.000.335,306,000.000.00456.35Form 13
Intact Investment Management Inc.03-31-2021Com3,800Maintained0.000.051,736,000.00-1.87456.84Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com46,630Increased8.430.3621,281,000.006.24456.38Form 13
Susquehanna International Group, Llp03-31-2021Com997,517Decreased-10.320.07455,249,000.00-12.134,108.15Form 13
Two Sigma Securities, Llc03-31-2021Com983Decreased-86.890.02449,000.00-87.15456.77Form 13
Highland Capital Management Fund Advisors, L.p.03-31-2021Com2,100Maintained0.000.25958,000.00-2.04456.19Form 13
Freestone Capital Holdings, Llc03-31-2021Com18,711Decreased-2.260.468,539,000.00-99.90456.36Form 13
Hrt Financial Lp03-31-2021Com10,529New!0.000.054,805,000.000.00456.36Form 13
Evercore Wealth Management, Llc03-31-2021Com335,848Decreased-1.293.03153,275,000.00-3.281,369.90Form 13
Hemenway Trust Co Llc03-31-2021Com5,840Decreased-5.620.292,665,000.00-7.53456.34Form 13
Transamerica Financial Advisors, Inc.03-31-2021Com1Maintained0.000.021,000.000.001,000.00Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com3,104Increased23.570.151,417,000.0021.11456.51Form 13
Homrich & Berg03-31-2021Com3,561Increased3.580.041,625,000.001.50456.33Form 13
Gotham Asset Management, Llc03-31-2021Com27,836Decreased-7.130.5712,704,000.00-9.00456.39Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com582Decreased-11.280.02266,000.00-13.07457.04Form 13
Lumina Fund Management Llc03-31-2021Com3,200Maintained0.000.551,460,000.00-2.01456.25Form 13
Captrust Financial Advisors03-31-2021Common Stock50,698Increased18.480.2523,150,000.0016.10456.63Form 13
Bsw Wealth Partners03-31-2021Com923Increased77.500.12421,000.0073.97456.12Form 13
Stone Run Capital, Llc03-31-2021Com18,568Decreased-5.593.248,474,000.00-7.50456.38Form 13
Marshall Wace Asia Ltd03-31-2021Common Stock45,328Decreased-15.654.6120,687,000.00-17.35912.78Form 13
Nuveen Asset Management, Llc03-31-2021Com2,041,888Decreased-0.140.29931,876,000.00-2.161,369.12Form 13
Bowen Hanes & Co Inc03-31-2021Com151,160Maintained0.002.2068,986,000.000.00456.38Form 13
California State Teachers Retirement System03-31-2021Common Stock764,409Decreased-0.740.46348,861,000.00-2.74456.38Form 13
First Foundation Advisors03-31-2021Com1,128Decreased-43.680.02515,000.00-44.80456.56Form 13
Amussen Hunsaker Associates Llc03-31-2021Com2,422Increased5.810.351,105,000.003.66456.23Form 13
Midwestone Financial Group, Inc.03-31-2021Com4,797Decreased-10.370.532,189,000.00-12.19456.33Form 13
Verition Fund Management Llc03-31-2021Com1,172New!0.000.01535,000.000.00456.48Form 13
Northcoast Asset Management Llc03-31-2021Common25,184Increased235.650.4711,493,000.00228.84456.36Form 13
Psagot Investment House Ltd.03-31-2021Com1,218Decreased-7.020.01556,000.00-8.85456.49Form 13
Westover Capital Advisors, Llc03-31-2021Com13,973Decreased-8.462.196,377,000.00-10.31456.38Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com37,756Decreased-10.971.0017,231,000.00-12.76456.38Form 13
Jane Street Group, Llc03-31-2021Com484,120Increased23.900.11220,942,000.0021.391,825.52Form 13
Merit Financial Group, Llc03-31-2021Com498Decreased-20.060.02227,000.00-21.72455.82Form 13
Iht Wealth Management, Llc03-31-2021Com3,754Increased6.650.121,713,000.004.51456.31Form 13
Redwood Investment Management, Llc03-31-2021Com715Increased31.190.06326,000.0028.35455.94Form 13
Principle Wealth Partners Llc03-31-2021Stock3,068Maintained0.000.161,400,000.00-2.03456.32Form 13
Beacon Pointe Advisors, Llc03-31-2021Com3,685Decreased-10.540.101,684,000.00-12.20456.99Form 13
Vectors Research Management, Llc03-31-2021Com8,632Increased1.221.093,939,000.00-0.83456.33Form 13
Kore Private Wealth Llc03-31-2021Com1,506Increased7.110.09687,000.004.89456.18Form 13
Inscription Capital, Llc03-31-2021Stock2,652Decreased-2.680.411,211,000.00-4.65456.64Form 13
Wealth Alliance03-31-2021Stock1,330Increased9.290.17607,000.007.05456.39Form 13
Steel Peak Wealth Management Llc03-31-2021Com1,124Decreased-2.090.04513,000.00-4.11456.41Form 13
Visionary Wealth Advisors03-31-2021Com569Increased0.710.03260,000.00-1.14456.94Form 13
Jackson Square Capital, Llc03-31-2021Com11,319Decreased-2.881.975,166,000.00-4.84456.40Form 13
Corefirst Bank & Trust03-31-2021Com100New!0.000.0346,000.000.00460.00Form 13
Defined Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na03-31-2021Com120,302Increased152.520.3054,901,000.00147.442,318.28Form 13
Ameritas Investment Company, Llc03-31-2021Com6,084Increased748.540.242,776,441,000.00831,169.76456,351.25Form 13
Bamco Inc /ny/03-31-2021Com12,659Increased81.910.015,777,000.0078.25456.36Form 13
Virtu Financial Llc03-31-2021Com632New!0.000.02288,000.000.00455.70Form 13
Bnc Wealth Management, Llc03-31-2021Com6,441Increased1.792.092,940,000.00-0.24456.45Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com2,188Increased3.060.79999,000.001.01456.58Form 13
Fiduciary Trust Co03-31-2021Com82,853Decreased-1.430.7737,812,000.00-3.42912.75Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com51,880Decreased-10.520.2223,677,000.00-12.33912.76Form 13
Cim Investment Mangement Inc03-31-2021Com1,684Decreased-3.330.24769,000.00-5.18456.65Form 13
Axiom Investment Management Llc03-31-2021Com684Decreased-42.230.23312,000.00-42.2210,129.20Form 13
Bridgewater Advisors Inc.03-31-2021Com1,238New!0.000.29563,000.000.00454.77Form 13
Slow Capital, Inc.03-31-2021Com7,181Increased4.470.723,320,000.003.69462.33Form 13
Tru Independence Llc03-31-2021Com5,687Increased101.520.492,595,000.0097.49456.30Form 13
Rockbridge Investment Management, Lcc03-31-2021Com195Increased2.090.0289,000.000.00456.41Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com63,755Decreased-5.050.4829,096,000.00-8.85912.75Form 13
Patron Partners Advisors, Llc03-31-2021Stock840Increased24.630.32383,000.0021.97455.95Form 13
Optiver Holding B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common8,622Increased1.840.083,935,000.00-0.20456.39Form 13
Stonnington Group, Llc03-31-2021Com5,113New!0.000.562,325,000.000.00454.72Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp03-31-2021Com14,500Increased13.280.736,618,000.0011.00456.41Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com7,208Increased19.120.143,290,000.0016.75456.44Form 13
Beaton Management Co. Inc.03-31-2021Common6,600Maintained0.002.083,012,000.000.00456.36Form 13
Childress Capital Advisors, Llc03-31-2021Com1,633Increased26.790.34745,000.0024.17456.22Form 13
Spire Wealth Management03-31-2021Com4,302New!0.000.051,964,000.000.00456.53Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com223,677Maintained0.001.00102,082,000.000.00912.76Form 13
Warren Averett Asset Management, Llc03-31-2021Com1,394Increased3.640.06649,000.00-2.26465.57Form 13
Advisory Services Network, Llc03-31-2021Stock7,702Decreased-30.700.123,517,000.00-32.054,617.15Form 13
Sargent Bickham Lagudis Llc03-31-2021Com6,531Maintained0.000.262,981,000.000.00456.44Form 13
Garde Capital, Inc.03-31-2021Equities344Maintained0.000.02157,000.00-1.88456.40Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com752Decreased-71.540.14343,000.00-72.14456.12Form 13
Kingsview Wealth Management, Llc03-31-2021Com13,022Increased63.720.345,942,000.0060.38912.46Form 13
180 Wealth Advisors, Llc03-31-2021Com4,282Decreased-13.420.491,980,000.00-21.12462.40Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de03-31-2021Stock3,623New!0.001.741,653,000.000.00456.25Form 13
Capital Advisors Inc/ok03-31-2021Com73,649Increased0.171.1033,612,000.00-1.86456.38Form 13
New South Capital Management Inc03-31-2021Com259,238Decreased-0.993.47118,311,000.00-2.99456.38Form 13
Rehmann Capital Advisory Group03-31-2021Com3,844Decreased-0.230.181,754,612,000.00-2.24456,454.73Form 13
Aspire Private Capital, Llc03-31-2021Com13Decreased-96.220.006,000.00-96.25461.54Form 13
Sunbelt Securities, Inc.03-31-2021Com2,436Decreased-1.890.221,112,000.00-3.89456.49Form 13
Mbl Wealth, Llc03-31-2021Com696Increased11.900.11317,000.009.31455.46Form 13
Schroder Investment Management Group03-31-2021Com825,125Maintained0.000.48376,572,000.000.003,652.35Form 13
Formulafolio Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hnp Capital Llc03-31-2021Com8,596Increased1.221.163,923,000.00-0.83456.38Form 13
Sierra Capital Llc03-31-2021Common Stock100New!0.009.6246,000.000.00460.00Form 13
Strongbox Wealth, Llc03-31-2021Com1,321Increased17.320.37603,000.0015.08456.47Form 13
Kaizen Financial Strategies03-31-2021Com651Increased0.150.28297,000.00-1.98456.22Form 13
Ssi Investment Management Llc03-31-2021Com877Maintained0.000.03398,000.00-2.21453.82Form 13
Advisor Partners Llc03-31-2021Com18,017Decreased-3.790.598,223,000.00-5.73456.40Form 13
F/m Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrust Bank Na03-31-2021Com5,815Increased1.040.382,654,000.00-1.01913.43Form 13
Regions Financial Corp03-31-2021Com168,505Increased0.070.7076,902,000.00-1.95912.75Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds3,776Maintained0.000.291,723,000.00-1.99912.59Form 13
Aspen Investment Management Inc03-31-2021Com1,600Maintained0.000.41730,000.00-2.01456.25Form 13
Knoll Capital Management, Llc03-31-2021Com2,100New!0.000.62958,000.000.00456.19Form 13
Hm Payson & Co03-31-2021Com126,479Increased6.741.5457,722,000.004.59456.38Form 13
Coldstream Capital Management Inc03-31-2021Com3,283Increased4.550.091,498,000.002.39456.29Form 13
Geneos Wealth Management Inc.03-31-2021Com3,574Increased1.910.051,680,000.0037.70470.06Form 13
Prentice Wealth Management Llc03-31-2021Com266Decreased-99.780.07121,000.000.00454.89Form 13