Texas Instruments

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Texas Instruments

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NewIncreasedMaintainedDecreasedLiquidated
9252721647376
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock30,000Decreased-12.790.765,670,000.0015.43189.00Form 13
Pensionfund Sabic03-31-2021Common Stock19,400Decreased-20.490.853,666,000.005.22188.97Form 13
Park National Corp /oh/03-31-2021Com43,870Decreased-2.770.368,291,000.0011.96355.67Form 13
Woodstock Corp03-31-2021Common Stock2,026Increased1.050.05383,000.0016.41189.04Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com33,379Decreased-27.232.196,308,000.00-16.22377.88Form 13
Curbstone Financial Management Corp03-31-2021Com7,100Decreased-2.070.271,342,000.0012.77189.01Form 13
Pacer Advisors, Inc.03-31-2021Common Stock83,285Decreased-8.950.2715,740,000.004.84188.99Form 13
Security National Bank03-31-2021Common Stock27,293Decreased-44.871.525,158,000.00-36.52188.99Form 13
Fulcrum Equity Management03-31-2021Com1,857Increased1.090.14351,000.0016.23189.01Form 13
Means Investment Co., Inc.03-31-2021Com1,143Decreased-7.900.05216,000.00-2.70188.98Form 13
Canandaigua National Corp03-31-2021Com35,350Decreased-1.801.136,681,000.0013.06189.00Form 13
Fulton Bank, N.a.03-31-2021Com11,184Decreased-2.750.112,114,000.0011.97378.03Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com4,098Increased0.420.14774,000.0015.52188.87Form 13
Everence Capital Management Inc03-31-2021Eqty25,347Maintained0.000.444,790,000.0015.14188.98Form 13
Chesley Taft & Associates Llc03-31-2021Com18,350Increased0.820.223,614,000.0020.99196.95Form 13
Private Trust Co Na03-31-2021Equities11,573Decreased-2.250.002,187,000.0012.56188.97Form 13
Truehand, Inc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Truehand, Inc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.03-31-2021Com136Maintained0.000.0126,000.0018.18191.18Form 13
Carroll Financial Associates, Inc.03-31-2021Stock3,434Increased9.430.04649,000.0026.02188.99Form 13
Trimtabs Asset Management, Llc03-31-2021Com6,673Decreased-49.290.641,255,000.00-41.00188.07Form 13
Uma Financial Services, Inc.03-31-2021Com1,059New!0.000.00209,000.000.00197.36Form 13
Liberty One Investment Management, Llc03-31-2021Com9,990Decreased-1.010.341,888,000.0014.01188.99Form 13
Hodges Capital Management Inc.03-31-2021Com6,112Increased1.390.161,155,000.0016.78188.97Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock1,744Decreased-5.580.13330,000.008.91189.22Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Com2,037Decreased-0.730.16385,000.0014.24189.00Form 13
Old Dominion Capital Management Inc03-31-2021Stock64,888Decreased-3.822.8512,263,000.0043.16188.99Form 13
First American Bank03-31-2021Common Stock61,281Increased4.540.7311,582,000.0020.38189.00Form 13
Trust Co03-31-2021Com1,067Decreased-23.790.15202,000.00-12.17189.32Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com12,158Maintained0.001.342,298,000.0015.13189.01Form 13
Metropolis Capital Ltd03-31-2021Com179,185Decreased-54.840.0033,864,000.00-48.00188.99Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com5,143Increased12.830.19972,000.0030.47188.99Form 13
Pacifica Partners Inc.03-31-2021Com62New!0.000.0112,000.000.00193.55Form 13
Parcion Private Wealth Llc03-31-2021Com35,073Increased18.870.756,628,000.0036.86188.98Form 13
Neville Rodie & Shaw Inc03-31-2021Com16,120Maintained0.000.263,046,000.0015.12377.69Form 13
Btr Capital Management Inc03-31-2021Com1,444Maintained0.000.04273,000.0015.19189.06Form 13
Nbt Bank N A /ny03-31-2021Com1,134Maintained0.000.03214,000.000.00377.20Form 13
Courier Capital Llc03-31-2021Com14,260Decreased-0.450.272,695,000.0014.63188.99Form 13
Wedge Capital Management L L P/nc03-31-2021Com440,878Decreased-13.860.9983,322,000.00-0.82188.99Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com4,080Decreased-30.610.75771,000.00-20.10188.97Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common3,177Decreased-1.240.41600,000.0013.64377.30Form 13
Calamos Advisors Llc03-31-2021Com96,283Increased3.190.1018,197,000.0018.82188.99Form 13
Acropolis Investment Management, Llc03-31-2021Com6,096Decreased-11.830.121,152,000.001.50188.98Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com2,751Increased76.460.14520,000.00103.12189.02Form 13
Calamos Wealth Management Llc03-31-2021Com2,895Decreased-2.390.05547,000.0012.32188.95Form 13
Randolph Co Inc03-31-2021Com120,627Increased0.113.1122,797,000.0015.28188.99Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com1,798Decreased-7.130.01338,000.006.29187.99Form 13
Jackson Wealth Management, Llc03-31-2021Com36,638Increased2.771.046,924,000.0018.34188.98Form 13
Triangle Securities Wealth Management03-31-2021Com2,314Decreased-4.580.16437,000.009.80188.85Form 13
Winfield Associates, Inc.03-31-2021Stock1,440Decreased-14.790.11272,000.00-1.81188.89Form 13
E&g Advisors, Lp03-31-2021Com4,305Increased2.350.24814,000.0017.97189.08Form 13
Chicago Trust Co Na03-31-2021Com3,708Decreased-1.380.24701,000.0013.61378.12Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock21,814Increased4.070.494,261,000.0017.03195.33Form 13
Domani Wealth, Llc03-31-2021Com6,121Increased0.380.221,157,000.0015.58189.02Form 13
Highland Private Wealth Management03-31-2021Com3,892Decreased-1.960.12736,000.0013.06378.27Form 13
Harbour Capital Advisors, Llc03-31-2021Com2,005Maintained0.000.11379,000.000.00189.03Form 13
Valeo Financial Advisors, Llc03-31-2021Stock3,795Increased2.760.03717,000.0018.32188.93Form 13
Fulcrum Capital Llc03-31-2021Com1,998Decreased-50.240.11378,000.00-42.64189.19Form 13
Private Capital Group, Llc03-31-2021Common Stock3,171Decreased-36.450.15599,000.00-26.86188.90Form 13
Coastal Investment Advisors, Inc.03-31-2021Com2,941Increased1.520.15556,000.0017.05189.05Form 13
Integer Wealth Advisors Group Llc03-31-2021Com3,784New!0.000.40740,000.000.00195.56Form 13
Hohimer Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc03-31-2021Com3,104Increased20.870.23587,000.0039.10189.11Form 13
Hemington Wealth Management03-31-2021Com1,531Increased4.080.12289,000.0019.92188.77Form 13
Oak Harvest Investment Services03-31-2021Com24,580Decreased-35.221.784,645,000.00-25.41188.97Form 13
Phoenix Wealth Advisors03-31-2021Com15,213Decreased-4.022.272,922,000.0012.30192.07Form 13
Huntington National Bank03-31-2021Common Stock510,391Increased2.361.1696,460,000.0017.86567.04Form 13
Bft Financial Group, Llc03-31-2021Com3,514Decreased-5.280.19664,000.009.03188.96Form 13
West Oak Capital, Llc03-31-2021Com16,485Increased0.761.333,116,000.0016.05189.02Form 13
Perkins Coie Trust Co03-31-2021Common Stock44Maintained0.000.008,000.0014.29181.82Form 13
Osher Van De Voorde Investment Management03-31-2021Com87,977Decreased-0.914.2516,627,000.0014.10188.99Form 13
Arvest Bank Trust Division03-31-2021Com4,761Increased201.330.05900,000.00247.49189.04Form 13
Cardan Capital Partners, Llc03-31-2021Com1,569Maintained0.000.04297,000.0015.12189.29Form 13
Norway Savings Bank03-31-2021Com1,762Maintained0.000.18333,000.0015.22188.99Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com25,378Increased2.360.414,796,000.0017.87188.98Form 13
Chicago Capital, Llc03-31-2021Com4,629Increased37.850.04875,000.0058.80189.03Form 13
Keudell/morrison Wealth Management03-31-2021Com5,015Decreased-15.630.55948,000.00-2.87189.03Form 13
Tl Private Wealth03-31-2021Com2,530Increased0.560.30487,000.0011.70192.49Form 13
Gofen & Glossberg Llc /il/03-31-2021Com10,067Increased29.730.051,903,000.0049.37189.03Form 13
Royal London Asset Management Ltd03-31-2021Com1,732,512Increased5.091.53327,428,000.0021.02188.99Form 13
Welch & Forbes Llc03-31-2021Com33,921Decreased-0.320.126,411,000.0014.77189.00Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com1,087New!0.000.01205,000.000.00188.59Form 13
First Citizens Bank & Trust Co03-31-2021Com1,595Decreased-1.910.01302,000.0013.11379.25Form 13
Moody National Bank Trust Division03-31-2021Com35,013Decreased-0.110.166,617,000.0015.02378.02Form 13
Gateway Investment Advisers Llc03-31-2021Com330,682Decreased-4.250.6862,496,000.0010.26188.99Form 13
Farmers & Merchants Investments Inc03-31-2021Com115,436Decreased-0.051.0521,816,000.0015.09188.99Form 13
Country Club Trust Company, N.a.03-31-2021Com8,305Increased5.850.141,545,000.0021.08373.88Form 13
First National Bank Of Hutchinson03-31-2021Common Stock2,718Maintained0.000.25514,000.000.00189.11Form 13
Buffington Mohr Mcneal03-31-2021Stock24,470Increased0.660.994,625,000.0015.91189.01Form 13
Cypress Capital Group03-31-2021Common Stock6,794Decreased-36.200.171,284,000.00-26.54761.08Form 13
Hartford Financial Management Inc.03-31-2021Com18,096Maintained0.000.853,420,000.0015.15188.99Form 13
Advisornet Financial, Inc03-31-2021Stock7,795Decreased-20.450.101,473,000.00-8.40188.97Form 13
Fruth Investment Management03-31-2021Com31,479Decreased-0.481.875,949,000.0014.60188.98Form 13
Wealthtrust Axiom Llc03-31-2021Com3,100Maintained0.000.20585,000.0015.16188.71Form 13
Clear Street Markets Llc03-31-2021Com1,626Decreased-86.670.08793,000.00-60.3919,073.37Form 13
Westside Investment Management, Inc.03-31-2021Com967Decreased-19.210.48182,000.00-7.14188.21Form 13
Fdx Advisors, Inc.03-31-2021Common Stock99,316Increased429.120.7118,770,000.00-81.10188.99Form 13
Plimoth Trust Co Llc03-31-2021Com1,450Maintained0.000.08274,000.0015.13378.70Form 13
First Bank & Trust03-31-2021Common Stock142Maintained0.000.0127,000.0017.39190.14Form 13
Parkside Investments, Llc03-31-2021Stock22,667Decreased-2.200.894,283,000.0012.59188.95Form 13
Global Trust Asset Management, Llc03-31-2021Com28Maintained0.000.005,000.000.00178.57Form 13
Sound Income Strategies, Llc03-31-2021Com533Decreased-5.830.02100,732,000.00108,213.98188,990.62Form 13
Martin Capital Partners, Llc03-31-2021Com32,799Decreased-16.663.296,199,000.00-4.04189.00Form 13
Global Retirement Partners, Llc03-31-2021Com8,521Increased4.030.191,610,000.0019.79188.94Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com3,036Decreased-2.720.06574,000.0012.11189.06Form 13
Strategic Investment Advisors / Mi03-31-2021Com2,851Increased16.610.14539,000.0034.41189.06Form 13
Charles Schwab Trust Co03-31-2021Com2,817Decreased-20.980.11541,000.00-7.52192.05Form 13
Tsfg, Llc03-31-2021Common Stock100Maintained0.000.0119,000.0018.75190.00Form 13
Investors Financial Group, Llc03-31-2021Com1,492Decreased-1.190.16282,000.0013.71189.01Form 13
Cva Family Office, Llc03-31-2021Com850Increased325.000.06161,000.00387.88189.41Form 13
Heron Financial Group, Llc03-31-2021Com3,936Increased0.380.46756,000.0014.89192.07Form 13
Latitude Advisors, Llc03-31-2021Com1,806Increased47.550.28341,000.0069.65188.82Form 13
Collective Family Office Llc03-31-2021Com1,146New!0.000.11217,000.000.00189.35Form 13
Veriti Management Llc03-31-2021Com10,009Increased10.830.501,892,000.0027.67189.03Form 13
Alliance Wealth Advisors, Llc03-31-2021Com1,197New!0.000.22226,000.000.00188.81Form 13
Planning Alternatives Ltd /adv03-31-2021Com1,140New!0.000.04215,000.000.00188.60Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock2,873Decreased-11.710.04543,000.001.69189.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock2,621Increased77.330.01495,000.00103.70188.86Form 13
Pioneer Trust Bank N A/or03-31-2021Com1,792Maintained0.000.10339,000.0015.31189.17Form 13
Optimum Investment Advisors03-31-2021Com2,101Maintained0.000.12397,000.0015.07188.96Form 13
Spirit Of America Management Corp/ny03-31-2021Stock14,875Decreased-1.000.662,811,000.0013.99188.97Form 13
Mcdonald Partners Llc03-31-2021Com14,789Increased9.560.562,795,000.0026.13188.99Form 13
Hall Laurie J Trustee03-31-2021Com1,935Decreased-1.280.14366,000.0013.66378.26Form 13
Cohen Klingenstein Llc03-31-2021Com21,900Maintained0.000.194,139,000.0015.16189.00Form 13
Dnb Asset Management As03-31-2021Common196,255Increased4.989.9937,090,232,000.0020.88188,990.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com184,520Decreased-5.180.8634,873,000.009.18388.99Form 13
Retirement Systems Of Alabama03-31-2021Com343,237Decreased-6.760.2464,868,000.007.37188.99Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com4,992Maintained0.000.25943,000.0015.14188.90Form 13
Etf Portfolio Partners, Inc.03-31-2021Com2,727Maintained0.000.23515,000.0014.96188.85Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock2,844Increased5.650.11538,000.0022.001,398.87Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock9,965Increased3.680.561,883,000.0019.40188.96Form 13
New Capital Management Lp03-31-2021Com795Maintained0.000.13150,000.0015.38188.68Form 13
Townsend & Associates, Inc03-31-2021Com9,469Decreased-2.491.161,790,000.0012.30189.04Form 13
G&s Capital Llc03-31-2021Com21,113Increased20.702.323,990,000.0038.98188.98Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,026New!0.000.06193,000.000.00188.11Form 13
Signature Wealth Management Group03-31-2021Com14,618Decreased-16.851.632,763,000.00-4.23189.01Form 13
Cx Institutional03-31-2021Com12,847Decreased-28.950.222,428,000.00-18.17188.99Form 13
Enterprise Bank & Trust Co03-31-2021Com10,636Increased3.190.852,010,000.0018.79188.98Form 13
Atticus Wealth Management, Llc03-31-2021Com548Increased0.550.05104,000.0016.85189.78Form 13
Symphony Financial, Ltd. Co.03-31-2021Com14,823Increased44.940.762,884,000.0073.84194.56Form 13
Apella Capital, Llc03-31-2021Com7,279Maintained0.000.431,376,000.0015.15189.04Form 13
Pbmares Wealth Management Llc03-31-2021Com2,529Increased25.820.39478,000.0044.85189.01Form 13
Wolff Wiese Magana Llc03-31-2021Com670Increased5.020.10126,000.0020.00376.13Form 13
Cmg Global Holdings, Llc03-31-2021Com8,295New!0.001.361,568,000.000.00189.03Form 13
First Financial Corp /in/03-31-2021Common Stock892Maintained0.000.12169,000.0015.75379.15Form 13
City Holding Co03-31-2021Common Stock20,278Increased1.250.733,832,000.0016.58188.97Form 13
First Midwest Bank Trust Division03-31-2021Com30,743Increased1.440.805,810,000.0016.78378.01Form 13
Leavell Investment Management, Inc.03-31-2021Com34,418Increased0.080.536,505,000.0015.23189.00Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com194,405Increased0.523.3336,741,000.0015.75188.99Form 13
Umb Bank N A/mo03-31-2021Common281,144Increased2.371.3053,133,000.0017.88377.98Form 13
Burns J W & Co Inc/ny03-31-2021Com1,074New!0.000.03203,000.000.00189.01Form 13
Adirondack Trust Co03-31-2021Information Technology424Maintained0.000.0480,000.0014.29188.68Form 13
Trust Co Of Vermont03-31-2021Com11,010Decreased-0.890.152,081,000.0014.15378.35Form 13
Motco03-31-2021Com43,664Increased3.810.598,252,000.0019.54378.18Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,754Decreased-1.130.03331,000.0013.75188.71Form 13
Harbor Investment Advisory, Llc03-31-2021Stock4,307Decreased-4.180.12814,000.0010.30188.99Form 13
Raub Brock Capital Management Lp03-31-2021Com158,835Decreased-7.054.7430,018,000.007.03188.99Form 13
New England Research & Management, Inc.03-31-2021Cs2,525New!0.000.26477,000.000.00188.91Form 13
Next Financial Group, Inc03-31-2021Com5,606Increased355.030.101,059,000.00424.26377.82Form 13
Fort Pitt Capital Group, Llc03-31-2021Com197,693Decreased-4.911.6837,362,000.009.49188.99Form 13
Morris Capital Advisors, Llc03-31-2021Com1,386Maintained0.000.21262,000.0015.42189.03Form 13
Bogart Wealth, Llc03-31-2021Stock9,861Increased25.950.261,864,000.0045.06189.03Form 13
Systematic Alpha Investments, Llc03-31-2021Share650Maintained0.000.01123,000.0014.95189.23Form 13
Hya Advisors, Inc03-31-2021Stock1,960Maintained0.000.18371,000.0015.22189.29Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock454,234Increased5.894.0248,312,000.0014.23106.36Form 13
Miller Howard Investments Inc /ny03-31-2021Com366,019Decreased-1.662.9169,174,000.0013.24188.99Form 13
Sanders Morris Harris Llc03-31-2021Com6,167Increased14.950.251,187,000.0014.58192.48Form 13
Appleton Partners Inc/ma03-31-2021Cs14,485Decreased-12.580.252,738,000.000.66189.02Form 13
Pinnacle Financial Partners Inc03-31-2021Com7,973Increased0.300.071,504,000.0015.43560.91Form 13
Hennessy Advisors Inc03-31-2021Com26,943Decreased-25.890.305,092,000.00-14.66188.99Form 13
Wbh Advisory Inc03-31-2021Com1,475Decreased-6.350.05279,000.002.20189.15Form 13
Guild Investment Management, Inc.03-31-2021Com1,334New!0.000.27252,000.000.00188.91Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sabal Trust Co03-31-2021Com186,320Increased1.562.6235,213,000.0016.95566.25Form 13
North Star Investment Management Corp.03-31-2021Stock4,625Decreased-9.400.08874,000.004.30188.97Form 13
Beech Hill Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blb&b Advisors, Llc03-31-2021Com6,617Decreased-47.670.101,251,000.00-39.71189.06Form 13
Arlington Partners Llc03-31-2021Com689Increased499.130.05130,000.00584.21188.68Form 13
Eagle Ridge Investment Management03-31-2021Com5,519Maintained0.000.131,043,000.0015.12188.98Form 13
Eastover Investment Advisors Llc03-31-2021Com28,236Decreased-1.793.775,336,000.0013.07188.98Form 13
Bartlett & Co. Llc03-31-2021Com3,149Decreased-1.750.01595,000.0013.12188.95Form 13
Capital Wealth Planning, Llc03-31-2021Com1,271Maintained0.000.01240,000.000.00188.83Form 13
Lvw Advisors, Llc03-31-2021Com5,884Increased37.800.211,112,000.0058.63188.99Form 13
Wolf Group Capital Advisors03-31-2021Com18,565Increased2.162.023,509,000.0017.63189.01Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com1,421New!0.000.02278,000.000.00195.64Form 13
Riverview Trust Co03-31-2021Com701Maintained0.000.15132,000.0014.78188.30Form 13
Rfg Advisory, Llc03-31-2021Com6,942Decreased-6.440.141,312,000.003.31188.99Form 13
Brightworth03-31-2021Com5,571Increased6.740.101,053,000.0022.87189.01Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com209Maintained0.000.0139,000.0014.71186.60Form 13
Douglas Lane & Associates, Llc03-31-2021Common1,746Decreased-8.110.01330,000.005.77189.00Form 13
Covenant Asset Management, Llc03-31-2021Com7,474Increased7.120.441,413,000.0023.41189.06Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com1,350New!0.000.15255,000.000.00188.89Form 13
Ifg Advisory, Llc03-31-2021Common Stock4,638Decreased-1.990.11876,000.0012.89188.87Form 13
Stokes Capital Advisors, Llc03-31-2021Com31,112Increased2.912.415,880,000.0018.50188.99Form 13
Wambolt & Associates, Llc03-31-2021Com3,810Maintained0.000.38732,000.0017.12192.13Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com43,155Decreased-2.561.198,288,000.0014.02192.05Form 13
Optas, Llc03-31-2021Com9,804Increased7.010.581,853,000.0023.20756.50Form 13
International Assets Investment Management, Llc03-31-2021Com3,486Increased82.510.06611,000.0095.21352.96Form 13
Mtm Investment Management, Llc03-31-2021Com6,557Decreased-1.500.701,239,000.0013.36188.96Form 13
Kesler, Norman & Wride, Llc03-31-2021Com39,811Decreased-1.471.877,524,000.0013.45188.99Form 13
Argus Investors' Counsel, Inc.03-31-2021Com26,530Decreased-3.462.035,014,000.0011.18188.99Form 13
Creative Financial Designs Inc /adv03-31-2021Stock3,675Increased14.560.14694,000.0051.53188.84Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks129,029Increased0.442.5724,385,000.0015.65188.99Form 13
Moseley Investment Management Inc03-31-2021Com1,717Maintained0.000.18324,000.0014.89188.70Form 13
Caledonia Investments Plc03-31-2021Common394,000Maintained0.009.9974,438,000.0015.14188.93Form 13
Oregon Public Employees Retirement Fund03-31-2021Com212,729Increased2.000.4840,204,000.0017.46188.99Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com33,880Increased97.990.646,403,000.00129.99188.99Form 13
Cullinan Associates Inc03-31-2021Com81,096Increased6.010.8815,326,000.0022.07188.99Form 13
Central Bank & Trust Co03-31-2021Common Stock10,934Decreased-13.430.352,066,000.00-0.34188.95Form 13
First United Bank Trust/03-31-2021Common Stock2,079Increased12.320.17393,000.0029.28189.03Form 13
Sky Investment Group Llc03-31-2021Com48,235Increased0.340.259,116,000.0015.54188.99Form 13
Busey Wealth Management03-31-2021Common Stock8,080Increased0.050.081,527,000.0015.16188.99Form 13
Northwest Investment Counselors, Llc03-31-2021Com10,153Decreased-0.490.551,919,000.0014.57189.01Form 13
Legacy Capital Partners, Inc.03-31-2021Stock2,060Maintained0.000.15389,000.0015.09188.83Form 13
Exchange Traded Concepts, Llc03-31-2021Com26,770Decreased-5.380.195,059,000.008.94188.98Form 13
First Business Financial Services, Inc.03-31-2021Common8,882Increased13.480.221,679,000.0030.66189.03Form 13
Schwab Charitable Fund03-31-2021Com2,412Maintained0.000.05456,000.0015.15189.05Form 13
Regent Investment Management Llc03-31-2021Com9,650Decreased-3.020.461,824,000.0011.70189.02Form 13
Telemus Capital, Llc03-31-2021Com52,105Decreased-0.180.7110,261,000.0019.77196.93Form 13
Private Ocean, Llc03-31-2021Com16New!0.000.003,000.000.00187.50Form 13
Gemmer Asset Management Llc03-31-2021Com760Maintained0.000.02144,000.0015.20189.47Form 13
Insight Wealth Partners, Llc03-31-2021Com7,851Maintained0.000.731,484,000.0015.13189.02Form 13
Intersect Capital Llc03-31-2021Com3,172Increased7.490.12599,000.0023.76188.84Form 13
V Wealth Advisors Llc03-31-2021Com1,480Decreased-10.680.05280,000.002.94378.48Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities5,476Increased3.010.381,035,000.0018.56189.01Form 13
First Command Bank03-31-2021Com4,610Decreased-1.839.99871,000.0012.97377.98Form 13
First Command Financial Services, Inc.03-31-2021Com4,610Decreased-1.830.18871,000.0012.97377.98Form 13
Cfo4life Group, Llc03-31-2021Com2,085Decreased-5.610.10394,000.008.54188.97Form 13
Aries Wealth Management03-31-2021Com6,180Increased19.770.531,176,000.0033.18190.29Form 13
Uncommon Cents Investing Llc03-31-2021Com3,295Decreased-5.590.27623,000.008.73189.07Form 13
Andesa Financial Management Inc.03-31-2021Com5,066Increased10.110.31957,000.0026.59188.91Form 13
Evolution Wealth Advisors, Llc03-31-2021Com414Increased1.220.0278,000.0016.42188.41Form 13
Fortem Financial Group, Llc03-31-2021Com2,139Increased11.580.23404,000.0028.25188.87Form 13
Austin Private Wealth, Llc03-31-2021Com2,653Decreased-0.790.13501,000.0014.12188.84Form 13
Marshall Financial Group Llc03-31-2021Com8,476Increased1.880.961,602,000.0017.28189.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com5,680Increased0.890.501,073,000.0016.13188.91Form 13
Piscataqua Savings Bank03-31-2021Equities13,528New!0.002.282,557,000.000.00378.10Form 13
Regents Of The University Of California03-31-2021Common Stock6,500Maintained0.000.161,228,000.0015.09188.92Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com2,040Decreased-5.860.01386,000.008.43189.22Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com33,910Decreased-2.663.876,409,000.0012.10189.00Form 13
Pds Planning, Inc03-31-2021Com1,934Increased5.630.11366,000.0021.59189.25Form 13
Toth Financial Advisory Corp03-31-2021Com246Maintained0.000.0146,000.0015.00186.99Form 13
Wendell David Associates Inc03-31-2021Comm1,676Increased0.240.04317,000.0015.69189.14Form 13
Members Capital Advisors Inc03-31-2021Common Stock16,023Maintained0.002.323,028,000.0015.13188.98Form 13
Ingalls & Snyder Llc03-31-2021Co11,269Decreased-1.680.102,130,000.0013.24189.01Form 13
Klcm Advisors, Inc.03-31-2021Com3,842Maintained0.000.16726,000.0015.06188.96Form 13
Fulcrum Asset Management Llp03-31-2021Com6,630Decreased-46.360.741,154,000.00-31.59174.06Form 13
Callahan Advisors, Llc03-31-2021Com2,301Decreased-3.600.06435,000.0010.97189.05Form 13
Vision Capital Management, Inc.03-31-2021Cs6,933Decreased-5.950.231,310,000.008.26188.95Form 13
Crestwood Advisors Group Llc03-31-2021Stock37,598Decreased-0.542.237,106,000.0014.52189.00Form 13
Patton Albertson Miller Group, Llc03-31-2021Com1,772Decreased-3.430.08335,000.000.90189.05Form 13
Garrison Asset Management, Llc03-31-2021Com27,265Decreased-0.463.285,153,000.0014.64189.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock1,313Maintained0.000.00248,000.0014.81188.88Form 13
Gradient Investments Llc03-31-2021Com309Decreased-26.430.0058,000.00-3.33187.70Form 13
Baystate Wealth Management Llc03-31-2021Stock1,121Increased0.540.02212,000.0015.85189.12Form 13
Paragon Capital Management Ltd03-31-2021Com9,927Maintained0.000.971,876,000.0015.16188.98Form 13
Trust Asset Management Llc03-31-2021Com7,440Increased21.490.191,406,000.0039.90188.98Form 13
Trinity Legacy Partners, Llc03-31-2021Com1,169New!0.000.09224,000.000.00191.62Form 13
Personal Cfo Solutions, Llc03-31-2021Com2,998Increased10.420.12567,000.0027.13189.13Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock45,489Decreased-3.310.038,597,000.0011.33188.99Form 13
Crewe Advisors Llc03-31-2021Com219Maintained0.000.0141,000.0013.89187.21Form 13
Independence Bank Of Kentucky03-31-2021Com25Maintained0.000.005,000.0025.00200.00Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com69Increased1.470.0113,000.0018.18188.41Form 13
Old National Bancorp /in/03-31-2021Com41,731Increased0.320.317,887,000.0015.51378.00Form 13
Hc Financial Advisors Inc03-31-2021Com130Maintained0.000.0225,000.0019.05192.31Form 13
Mount Vernon Associates Inc /md/03-31-2021Com12,110Maintained0.002.252,289,000.0015.14189.02Form 13
Stewart & Patten Co Llc03-31-2021Com Stk109,209Decreased-4.193.3520,640,000.0010.32381.58Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com1,733Maintained0.000.19328,000.0015.49189.27Form 13
Sentry Investment Management Llc03-31-2021Common9,845Decreased-81.970.511,861,000.00-76.13189.03Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co03-31-2021Com108,874Increased0.920.5420,576,000.0016.20188.99Form 13
Bokf, Na03-31-2021Com178,875Decreased-3.120.6133,806,000.0011.56378.00Form 13
Ibm Retirement Fund03-31-2021Com31,196Decreased-8.520.425,896,000.005.34189.00Form 13
Forte Capital Llc /adv03-31-2021Com9,624Decreased-8.970.281,819,000.004.84189.01Form 13
Cypress Asset Management Inc/tx03-31-2021Com11,280Maintained0.000.592,132,000.0015.18189.01Form 13
Hendley & Co Inc03-31-2021Com1,800Maintained0.000.12340,000.0015.25188.89Form 13
Culbertson A N & Co Inc03-31-2021Com25,137Decreased-1.441.054,751,000.0013.50189.00Form 13
Boenning & Scattergood, Inc.03-31-2021Com1,068New!0.000.04202,000.000.00189.14Form 13
Grandfield & Dodd, Llc03-31-2021Com1,462Maintained0.000.02280,000.0016.67191.52Form 13
Ims Capital Management03-31-2021Com5,446New!0.000.651,029,000.000.00188.95Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com551Increased16.990.01104,000.0035.06188.75Form 13
Hillsdale Investment Management Inc.03-31-2021Com3,655Increased362.660.06691,000.00431.54560.16Form 13
Spc Financial, Inc.03-31-2021Com14,138Decreased-1.900.352,672,000.0012.98188.99Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com624,320Decreased-6.440.42117,991,000.007.73378.00Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock2,252Maintained0.000.04432,000.0016.76191.83Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Com4,429,000Maintained0.004.33836,771,000.0016.24188.93Form 13
Annex Advisory Services, Llc03-31-2021Com7,126Increased0.040.131,346,000.0015.14188.89Form 13
Private Advisor Group, Llc03-31-2021Com59,541Increased53.430.1111,252,000.0076.64188.98Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com917Increased18.480.08173,000.0036.22188.66Form 13
Cottage Street Advisors Llc03-31-2021Com16,450Decreased-2.882.043,109,000.000.00189.00Form 13
Venturi Wealth Management, Llc03-31-2021Com62,601Decreased-6.941.1311,831,000.007.16188.99Form 13
Transform Wealth, Llc03-31-2021Com4,235Decreased-2.580.16800,000.0012.20188.90Form 13
Mccollum Christoferson Group Llc03-31-2021Com1,315Maintained0.000.06249,000.0015.28189.35Form 13
6 Meridian03-31-2021Com10,584Decreased-12.720.172,000,000.000.50188.96Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com1,625Maintained0.000.15307,000.0014.98188.92Form 13
Essex Savings Bank03-31-2021Common Stock1,499Decreased-2.910.11259,000.001.97346.33Form 13
Coastal Capital Group, Inc.03-31-2021Stock539Increased1.890.03102,000.0017.24189.24Form 13
Highmark Wealth Management Llc03-31-2021Com7New!0.000.001,000.000.00142.86Form 13
Rwm Asset Management, Llc03-31-2021Com422Maintained0.000.0280,000.0015.94189.57Form 13
New York State Teachers Retirement System03-31-2021Com1,168,553Decreased-3.890.48220,845,000.0010.67188.99Form 13
First Merchants Corp03-31-2021Common Stock27,561Increased436.000.355,208,000.00517.06355.64Form 13
James Investment Research Inc03-31-2021Com16New!0.000.273,000.000.00187.50Form 13
Rockland Trust Co03-31-2021Com7,647Increased6.520.101,445,000.0022.67565.49Form 13
John G Ullman & Associates Inc03-31-2021Com2,800Maintained0.000.07529,000.0015.00188.93Form 13
Hallmark Capital Management Inc03-31-2021Com2,089New!0.000.04395,000.000.00378.87Form 13
Patten & Patten Inc/tn03-31-2021Com65,598Decreased-2.191.0112,397,000.0012.62188.98Form 13
Jag Capital Management, Llc03-31-2021Com4,647Increased100.560.08878,000.00131.05188.94Form 13
S&co Inc03-31-2021Com1,070New!0.000.02202,000.000.00188.79Form 13
Baxter Bros Inc03-31-2021Com46,871Increased4.131.528,858,000.0019.90188.99Form 13
Sheets Smith Wealth Management03-31-2021Com1,283Increased0.080.04242,000.0015.24188.62Form 13
United Bank03-31-2021Common Stock8,685Decreased-2.570.231,641,000.0012.17188.95Form 13
Parsec Financial Management, Inc.03-31-2021Com1,565Maintained0.000.02296,000.000.00189.14Form 13
Bkd Wealth Advisors, Llc03-31-2021Com1,658Decreased-61.640.02313,000.00-55.85188.78Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com2,800Maintained0.000.18529,000.0015.00188.93Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com47,979Decreased-5.510.439,067,000.008.78188.98Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,212,111Increased7.350.56229,076,000.0023.61188.99Form 13
Welch Group, Llc03-31-2021Common4,929Increased102.920.07932,000.00133.58189.09Form 13
Northwest Bancshares, Inc.03-31-2021Com4,114Increased15.990.18777,000.0033.51376.99Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com4,235Increased5.880.34801,000.0022.10380.57Form 13
Diligent Investors, Llc03-31-2021Com3,265Decreased-2.620.23617,000.0012.18188.97Form 13
Alpha Cubed Investments, Llc03-31-2021Com123,054Decreased-6.741.8123,256,000.007.38188.99Form 13
Joel Isaacson & Co., Llc03-31-2021Com1,679New!0.000.03317,000.000.00188.80Form 13
Compagnie Lombard Odier Scma03-31-2021Com1,577Increased6.700.00298,000.0022.63568.50Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,048Increased0.290.04198,000.0015.12188.93Form 13
Evanson Asset Management, Llc03-31-2021Com2,063New!0.000.06390,000.000.00189.05Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com5,792Decreased-1.930.24951,000.0012.81164.19Form 13
Bruderman Asset Management, Llc03-31-2021Com15,272Increased4.020.802,886,000.0019.75188.97Form 13
Nwam Llc03-31-2021Com5,001Decreased-4.400.09945,000.0010.01188.96Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com130,096Maintained0.000.2924,587,000.0015.15188.99Form 13
Grove Bank & Trust03-31-2021Common Stock5,927Decreased-0.300.261,120,000.0014.75188.97Form 13
Parallel Advisors, Llc03-31-2021Stock15,932Increased3.520.143,011,000.0019.20188.99Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock8,323Decreased-23.540.371,573,000.00-11.98188.99Form 13
Flc Capital Advisors03-31-2021Com1,536Maintained0.000.09290,000.0015.08188.80Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares21,700Increased108.650.423,849,000.00171.25353.86Form 13
Fluent Financial, Llc03-31-2021Com35,283Maintained0.003.045,791,000.000.00164.13Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com6,718Decreased-3.420.911,270,000.0011.21189.04Form 13
Hhm Wealth Advisors, Llc03-31-2021Com1,888Increased7.700.11357,000.0023.96189.09Form 13
Howard Wealth Management, Llc03-31-2021Com1,310Maintained0.000.14247,000.0014.88188.55Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com9New!0.000.002,000.000.00222.22Form 13
Arden Trust Co03-31-2021Common Stock7,215Decreased-19.310.231,364,000.00-7.08378.29Form 13
Cedar Mountain Advisors, Llc03-31-2021Com86Maintained0.000.0116,000.0014.29186.05Form 13
Mayflower Financial Advisors, Llc03-31-2021Com4,888Increased3.470.14924,000.0019.23189.03Form 13
Central Trust Co03-31-2021Common Stock14,200Increased2.949.992,684,000.0018.50378.03Form 13
Conning Inc.03-31-2021Com286,357Decreased-3.941.6354,119,000.0010.61188.99Form 13
Strs Ohio03-31-2021Com439,056Decreased-3.280.3182,977,000.0011.37188.99Form 13
Bryn Mawr Trust Co03-31-2021Common Stock29,044Decreased-6.500.215,489,000.007.67378.01Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock37,483Increased5.270.857,084,000.0021.22188.99Form 13
Heritage Investors Management Corp03-31-2021Com1,395Maintained0.000.01264,000.0015.28189.25Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com89,938Increased3.101.4116,997,000.0018.71188.99Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com26,563Increased8.710.135,020,000.0025.16188.98Form 13
Marathon Asset Management Llp03-31-2021Common893,476Decreased-2.922.35168,853,000.0011.79188.98Form 13
Atwood & Palmer Inc03-31-2021Com46Increased84.000.009,000.00125.00195.65Form 13
Brave Asset Management Inc03-31-2021Com3,084Maintained0.000.20583,000.0015.22189.04Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities112,144Increased6.700.4121,194,000.0022.86377.93Form 13
Wedbush Securities Inc03-31-2021Com12,012Increased15.219.992,270,000.0032.67188.98Form 13
Foster & Motley Inc03-31-2021Com39,072Decreased-3.600.627,384,000.0011.00188.98Form 13
Kanawha Capital Management Llc03-31-2021Com4,585Increased1.210.08867,000.0016.53189.09Form 13
Viking Fund Management Llc03-31-2021Common Stock16,000Increased33.330.903,024,000.0053.50189.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities30,989Increased5.980.305,857,000.0022.05378.19Form 13
Kbc Group Nv03-31-2021Com311,659Increased85.920.2458,900,000.00114.07188.99Form 13
Montecito Bank & Trust03-31-2021Com2,247Increased21.720.09424,000.0039.93377.32Form 13
New Jersey Better Educational Savings Trust03-31-2021Com1,405Decreased-29.930.59266,000.00-19.15189.32Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock3,930Decreased-2.480.28743,000.0012.41189.06Form 13
Cutler Group Lp03-31-2021Com83,151Increased63.660.163,381,000.0058.21210.86Form 13
J. W. Coons Advisors, Llc03-31-2021Com24,356Decreased-0.161.654,610,000.0015.34189.28Form 13
Copeland Capital Management, Llc03-31-2021Com8,118Decreased-10.630.061,534,000.002.88188.96Form 13
Hudock, Inc.03-31-2021Com2,254Decreased-0.090.13426,000.0015.14189.00Form 13
Assenagon Asset Management S.a.03-31-2021Com247,886Decreased-82.230.1946,848,000.00-79.54188.99Form 13
Financial Management Professionals, Inc.03-31-2021Com1,892Decreased-2.270.10358,000.0012.58189.22Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,151Increased97.090.03218,000.00127.08189.40Form 13
Archford Capital Strategies, Llc03-31-2021Stock5,292Decreased-66.260.271,022,000.00-61.94193.12Form 13
Gwm Advisors Llc03-31-2021Common Stock186,942Decreased-2.111.0535,330,000.0012.72188.99Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com2,983New!0.000.14564,000.000.00189.07Form 13
Mascoma Wealth Management Llc03-31-2021Stock29New!0.000.005,000.000.00172.41Form 13
Radnor Capital Management, Llc03-31-2021Com9,145Maintained0.000.561,728,000.0015.12188.96Form 13
Pinnacle Bancorp, Inc.03-31-2021Com2,242Increased6.210.21424,000.0022.54189.12Form 13
Icon Wealth Partners, Llc03-31-2021Stock37,345Increased10.130.887,058,000.0026.81188.99Form 13
Chesapeake Wealth Management03-31-2021Com11,060Decreased-1.910.702,090,000.0012.91377.57Form 13
Bedel Financial Consulting, Inc.03-31-2021Com477Increased105.600.0390,000.00136.84188.68Form 13
Rheos Capital Works Inc.03-31-2021Com107,400Maintained0.001.3420,298,000.0015.15188.99Form 13
Shulman Demeo Asset Management Llc03-31-2021Com3,534Increased12.800.18668,000.0029.96189.02Form 13
Cornerstone Wealth Group, Llc03-31-2021Com17,079Decreased-0.460.663,226,000.0014.56188.89Form 13
Corbett Road Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2021Stock1,635Increased55.270.20309,000.0078.61188.99Form 13
Vista Wealth Management Group, Llc03-31-2021Com3,522Increased3.470.30666,000.0019.14189.10Form 13
Arkadios Wealth Advisors03-31-2021Stock1,488Increased49.100.05281,000.0072.39188.84Form 13
Northstar Advisory Group, Llc03-31-2021Stock2,002Increased18.250.29378,000.0035.97188.81Form 13
Clearview Wealth Advisors Llc03-31-2021Stock469Maintained0.000.0577,000.000.00164.18Form 13
Precision Wealth Strategies, Llc03-31-2021Com1,292New!0.000.23244,000.000.00188.85Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock2,855Increased0.040.15539,000.008.45188.79Form 13
Rnc Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Texas Instruments127Maintained0.000.0124,000.0020.00188.98Form 13
New Mexico Educational Retirement Board03-31-2021Com58,154Decreased-1.190.4410,991,000.0030.78189.00Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com98,840Decreased-21.870.6518,680,000.00-10.04188.99Form 13
Westwood Management Corp /il/03-31-2021Com4,000Maintained0.000.07756,000.0015.07189.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com423,102Decreased-30.090.5179,962,000.00-19.50188.99Form 13
First Quadrant L P/ca03-31-2021Common14,608Maintained0.000.292,761,000.0015.14189.01Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com1,702Increased3.970.14322,000.0019.70189.19Form 13
Buckhead Capital Management Llc03-31-2021Com2,940Increased3.160.13556,000.0018.80189.12Form 13
Ledyard National Bank03-31-2021Com40,556Decreased-10.450.837,664,000.003.11377.64Form 13
Argyle Capital Management Inc.03-31-2021Com3,300Maintained0.000.21624,000.0015.13189.09Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock225,492Decreased-4.740.2142,616,000.009.69188.99Form 13
Benin Management Corp03-31-2021Com4,400Decreased-1.120.30832,000.0013.97189.09Form 13
Argent Advisors, Inc.03-31-2021Com2,004Increased9.870.24379,000.0026.76189.12Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com8,865Increased40.620.084,457,000.0035.27502.76Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com546,870Decreased-5.350.36103,353,000.008.99188.99Form 13
Usca Ria Llc03-31-2021Com39,553Increased67.730.497,475,000.0093.10188.99Form 13
Cwm, Llc03-31-2021Com21,428Increased1.230.044,050,000.0016.58189.01Form 13
United Asset Strategies, Inc.03-31-2021Com2,367Increased8.380.06447,000.0024.86188.85Form 13
Illinois Municipal Retirement Fund03-31-2021Com31,423Increased31.300.265,939,000.0051.20189.00Form 13
Cowen Prime Services Llc03-31-2021Stock3,012Maintained0.000.22569,000.0015.18188.91Form 13
Janney Capital Management Llc03-31-2021Common Stock8,602Decreased-4.700.111,626,000.009.72189.03Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc03-31-2021Com15,227Increased73.030.112,878,000.0099.31189.01Form 13
Heritage Wealth Advisors03-31-2021Com3,332Maintained0.009.99629,715,000.00115,021.57188,990.10Form 13
Silver Lake Advisory, Llc03-31-2021Com1,413Increased0.360.14267,000.0015.58188.96Form 13
Tarbox Family Office, Inc.03-31-2021Com638Maintained0.000.02121,000.0015.24189.66Form 13
Dynamic Advisor Solutions Llc03-31-2021Com1,439Decreased-8.340.03272,000.005.43189.02Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com760Decreased-29.560.04144,000.00-18.64189.47Form 13
Abacus Planning Group, Inc.03-31-2021Com1,430Maintained0.000.09270,000.0014.89188.81Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com15,875Increased0.550.083,000,000.0015.79188.98Form 13
Northside Capital Management, Llc03-31-2021Com250,437Increased0.039.9947,330,000.0015.18188.99Form 13
Mercer Capital Advisers, Inc.03-31-2021Com500Maintained0.000.0594,000.0014.63188.00Form 13
Eukles Asset Management03-31-2021Common Stock8,811Increased1.911.081,665,000.0017.34188.97Form 13
Clarius Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc03-31-2021Com1,350Decreased-8.470.05255,000.005.37188.89Form 13
Mosaic Family Wealth, Llc03-31-2021Stock1,991Decreased-0.600.11376,000.0014.29188.85Form 13
Ae Wealth Management Llc03-31-2021Com30,345Decreased-17.590.065,735,000.00-5.10188.99Form 13
Stratos Wealth Advisors, Llc03-31-2021Com20,374Increased2.690.413,850,000.0018.24188.97Form 13
Fundamentun, Llc03-31-2021Com5,413Decreased-26.700.321,023,000.00-15.59188.99Form 13
Dedora Capital, Inc.03-31-2021Com3,336Increased36.220.30630,000.0056.72188.85Form 13
Versant Capital Management, Inc03-31-2021Stock322Maintained0.000.0261,000.0017.31189.44Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com1,353New!0.000.18256,000.000.00189.21Form 13
Avondale Wealth Management03-31-2021Stock340Maintained0.000.0664,000.0014.29188.24Form 13
Miramar Capital, Llc03-31-2021Com45,073Decreased-0.743.808,518,000.007.12188.98Form 13
Savior Llc03-31-2021Stock449Increased0.220.0985,000.0014.86189.31Form 13
Venture Visionary Partners Llc03-31-2021Com12,710Increased30.800.202,402,000.0050.69188.99Form 13
Campion Asset Management03-31-2021Com4,645New!0.000.66878,000.000.00189.02Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock21,889Increased65.041.184,137,000.0090.03189.00Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com756,910Decreased-15.062.92143,049,000.00-2.20377.99Form 13
Fisher Asset Management, Llc03-31-2021Com434,301Decreased-2.350.0682,079,000.0012.45188.99Form 13
Highland Capital Management, Llc03-31-2021Com29,037Decreased-5.560.345,488,000.008.74189.00Form 13
Sumitomo Life Insurance Co03-31-2021Common20,036Decreased-27.250.153,787,000.00-16.22189.01Form 13
Parsons Capital Management Inc/ri03-31-2021Com9,923Increased0.860.151,875,000.0016.10188.95Form 13
Duncker Streett & Co Inc03-31-2021Com3,933Increased0.030.14743,000.0015.19188.91Form 13
Park Avenue Securities Llc03-31-2021Com10,146Increased8.050.001,917,000.0024.40188.94Form 13
Howland Capital Management Llc03-31-2021Com3,812Increased10.520.04720,000.0027.21188.88Form 13
Washington Trust Co03-31-2021Com3,214Decreased-16.840.02607,000.00-4.41376.50Form 13
Hyman Charles D03-31-2021Com9,884Increased5.850.141,868,000.0021.85188.99Form 13
Opus Capital Group, Llc03-31-2021Com6,848Decreased-15.750.311,294,000.00-3.00188.96Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock62,048Decreased-1.742.2311,726,000.0013.13188.98Form 13
J.w. Cole Advisors, Inc.03-31-2021Com6,941Increased88.610.131,312,000.00117.22189.02Form 13
Sonora Investment Management, Llc03-31-2021Equities52,902Decreased-0.040.799,998,000.0015.10188.99Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,389,689Increased3.160.87261,273,000.0020.16376.02Form 13
Mu Investments Co., Ltd.03-31-2021Common Stock20,900Decreased-26.124.453,886,000.00-14.78185.93Form 13
Artemis Investment Management Llp03-31-2021Com39,826New!0.000.007,519,000.000.00188.80Form 13
Day & Ennis, Llc03-31-2021Com13,795Decreased-0.150.982,607,000.0014.95188.98Form 13
Amf Pensionsforsakring Ab03-31-2021Com515,079Decreased-6.190.7397,395,000.008.01189.09Form 13
Chicago Partners Investment Group Llc03-31-2021Com1,219New!0.000.02233,000.000.00191.14Form 13
Telos Capital Management, Inc.03-31-2021Com1,425Maintained0.000.04269,000.0014.96188.77Form 13
Jfs Wealth Advisors, Llc03-31-2021Com76Maintained0.000.0014,000.0016.67184.21Form 13
Jjj Advisors Inc.03-31-2021Com1,485Increased28.460.11281,000.0047.89189.23Form 13
Ironwood Financial, Llc03-31-2021Com258Maintained0.000.0249,000.0016.67189.92Form 13
Newfound Research Llc03-31-2021Com443Decreased-44.690.1984,000.00-35.88189.62Form 13
Gfg Capital, Llc03-31-2021Com1,296Increased4.520.08245,000.0020.10189.04Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com345,232Decreased-42.340.3965,245,000.00-33.60377.98Form 13
Probity Advisors, Inc.03-31-2021Com13,775Decreased-0.170.582,603,000.0032.13188.97Form 13
Moloney Securities Asset Management, Llc03-31-2021Com11,164Decreased-40.190.422,110,000.00-31.11189.00Form 13
Csenge Advisory Group03-31-2021Com6,875Increased14.450.141,344,000.0036.31195.49Form 13
Cypress Wealth Services, Llc03-31-2021Com2,460Decreased-16.810.10465,000.00-4.12189.02Form 13
Manning & Napier Group, Llc03-31-2021Common287,009Increased2.060.4754,240,000.0017.52566.74Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com1,372Increased0.070.14259,000.0015.11188.78Form 13
Investors Research Corp03-31-2021Com805Maintained0.000.06152,000.0015.15188.82Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock4,688Increased18.060.24886,000.0035.89188.99Form 13
Jgp Wealth Management, Llc03-31-2021Com11,743Increased4.640.502,219,000.0014.97188.96Form 13
Wilkinson Global Asset Management Llc03-31-2021Com181,270New!0.002.1734,258,000.000.00377.99Form 13
Lindbrook Capital, Llc03-31-2021Stock1,838Increased7.420.08347,000.0023.49188.79Form 13
Justinvest Llc03-31-2021Com20,693Increased92.350.593,911,000.00121.46189.00Form 13
Clarity Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wesleyan Assurance Society03-31-2021Com9,055Maintained0.000.231,711,000.0015.14188.96Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com9,177Increased3.010.401,734,000.0018.60188.95Form 13
Firestone Capital Management03-31-2021Com390Maintained0.000.0374,000.0015.62189.74Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com11,689Increased4.000.732,209,000.0019.73188.98Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock147Increased512.500.0228,000.00600.00190.48Form 13
Mclean Asset Management Corp03-31-2021Com2,130Increased1.330.32405,000.0017.39190.14Form 13
Lifepro Asset Management03-31-2021Com3,306Decreased-7.290.20625,000.006.84189.05Form 13
Sterling Financial Planning, Inc.03-31-2021Com877Maintained0.000.12166,000.0015.28189.28Form 13
Vancity Investment Management Ltd03-31-2021Com9,696Decreased-8.700.341,832,000.005.11188.94Form 13
Us Bancorp \de\03-31-2021Common Stock932,796Increased2.780.35176,289,000.0018.35734.20Form 13
Meeder Asset Management Inc03-31-2021Com49,635Increased807.240.489,380,000.00944.541,511.71Form 13
Delta Asset Management Llc/tn03-31-2021Com170Increased198.250.0032,000.00300.00188.24Form 13
Braun Stacey Associates Inc03-31-2021Com3,731Decreased-9.680.00705,000.003.98188.96Form 13
Davenport & Co Llc03-31-2021Com27,888Increased2.910.055,271,000.0018.50189.01Form 13
Comerica Bank03-31-2021Com286,160Decreased-3.979.9954,032,000.004.93755.57Form 13
Shufro Rose & Co Llc03-31-2021Com197,854Decreased-2.002.9737,392,000.0012.84188.99Form 13
Badgley Phelps & Bell Inc03-31-2021Com1,307Decreased-14.010.01247,000.00-0.80188.98Form 13
Eads & Heald Wealth Management03-31-2021Com8,321Decreased-6.790.001,573,000.007.37189.04Form 13
North Star Asset Management Inc03-31-2021Com9,866Decreased-1.300.111,865,000.0013.65389.01Form 13
Mitchell Capital Management Co03-31-2021Com13,422Increased141.750.622,537,000.00178.49189.02Form 13
Wright Investors Service Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.066,996Decreased-18.150.3112,662,000.00-5.75189.00Form 13
Dowling & Yahnke Llc03-31-2021Com60,808Decreased-0.370.7811,492,000.0014.72188.99Form 13
Hollencrest Capital Management03-31-2021Com4,047Decreased-0.810.07765,000.0014.18378.09Form 13
Dearborn Partners Llc03-31-2021Com1,304Decreased-7.450.01246,000.006.49188.65Form 13
Regentatlantic Capital Llc03-31-2021Com34,612Increased9.200.226,541,000.0025.74188.98Form 13
Ziegler Capital Management, Llc03-31-2021Com127,272Increased15.260.7624,053,000.0032.71377.96Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com9,886Increased6.550.151,868,000.0022.65188.95Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com232,247Increased3.740.2543,892,000.0019.45188.99Form 13
Seascape Capital Management03-31-2021Com15,990Decreased-4.159.993,022,000.0010.37188.99Form 13
Sarasin & Partners Llp03-31-2021Com188,389Decreased-3.510.4235,604,000.0011.10188.99Form 13
Xr Securities Llc03-31-2021Com6,700New!0.000.02304,000.000.0045.37Form 13
Candriam Luxembourg S.c.a.03-31-2021Com174,022Increased0.010.2327,434,000.00-3.94368.17Form 13
Modera Wealth Management, Llc03-31-2021Com5,259Decreased-0.640.06994,000.0014.52189.01Form 13
Allworth Financial Lp03-31-2021Com4,439Increased65.080.02839,000.0090.25189.01Form 13
Tci Wealth Advisors, Inc.03-31-2021Com3,597Increased2.650.29680,000.0018.26189.05Form 13
Miracle Mile Advisors, Llc03-31-2021Stock26,511Decreased-1.710.285,010,000.0013.17188.98Form 13
Caprock Group, Inc.03-31-2021Com18,249Increased3.830.383,449,000.0019.55189.00Form 13
First Personal Financial Services03-31-2021Com1,595Decreased-39.920.08301,000.00-30.96188.71Form 13
Empire Life Investments Inc.03-31-2021Com157,835Decreased-2.812.0529,829,000.0011.91188.99Form 13
Klingman & Associates, Llc03-31-2021Com1,673New!0.000.03316,000.000.00188.88Form 13
Alpha Omega Wealth Management Llc03-31-2021Com4,770Decreased-2.150.16901,000.0012.62188.89Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock3,360Increased1.690.15635,000.0017.16188.99Form 13
Fusion Family Wealth Llc03-31-2021Common Stock25Maintained0.000.005,000.0025.00200.00Form 13
Ackerman Capital Advisors, Llc03-31-2021Com1,600Maintained0.000.07302,000.0014.83188.75Form 13
Aevitas Wealth Management, Inc.03-31-2021Com1,562Increased6.770.21295,000.0022.92188.86Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock5,558Increased11.970.271,050,000.0028.83377.28Form 13
Vigilare Wealth Management03-31-2021Com3,212New!0.000.43607,000.000.00188.98Form 13
We Are One Seven, Llc03-31-2021Com4,833Increased32.590.16913,000.0052.68188.91Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com3,116Increased3.320.49588,000.0018.79188.70Form 13
Skyoak Wealth, Llc03-31-2021Com4,684Maintained0.000.24852,000.0010.79181.90Form 13
Minot Wealth Management Llc03-31-2021Com31,638Increased9.431.535,979,000.0026.01188.98Form 13
Virginia Retirement Systems Et Al03-31-2021Com422,800New!0.000.7879,905,000.000.00188.99Form 13
Mufg Americas Holdings Corp03-31-2021Com50,653Decreased-0.630.179,573,000.0014.43378.14Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,560Maintained0.000.05484,000.0015.24189.06Form 13
Oakwood Capital Management Llc/ca03-31-2021Com22,972New!0.001.284,341,000.000.00188.97Form 13
Ar Asset Management Inc03-31-2021Com10,000Maintained0.000.561,890,000.0015.17189.00Form 13
Thoroughbred Financial Services, Llc03-31-2021Com8,463Increased5.420.441,599,000.0021.41188.94Form 13
Norris Perne & French Llp/mi03-31-2021Stock149,154Decreased-1.932.6128,189,000.0012.92188.99Form 13
Markel Corp03-31-2021Com724,000Maintained0.001.89136,829,000.0015.15377.98Form 13
Stoneridge Investment Partners Llc03-31-2021Com14,770Decreased-5.471.462,791,000.008.85188.96Form 13
Spinnaker Trust03-31-2021Equities43,771Increased2.780.628,271,000.0018.34377.58Form 13
Greenleaf Trust03-31-2021Com18,414Increased11.050.053,480,000.0027.85188.99Form 13
British Columbia Investment Management Corp03-31-2021Com150,727Decreased-59.130.2128,486,000.00-52.94188.99Form 13
Employers Holdings, Inc.03-31-2021Com11,615Maintained0.001.292,195,000.0015.16188.98Form 13
Ifrah Financial Services, Inc.03-31-2021Com7,895Decreased-4.180.451,492,000.0010.36188.98Form 13
Mechanics Bank Trust Department03-31-2021Com4,756Maintained0.000.16899,000.0015.11377.95Form 13
Signaturefd, Llc03-31-2021Com16,694Increased9.130.143,155,000.0025.65188.99Form 13
Convergence Investment Partners, Llc03-31-2021Com11,345Increased17.770.982,144,000.0035.61188.98Form 13
Pggm Investments03-31-2021Com766,744Increased32.850.63144,907,000.0052.97188.99Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,361,868Increased1.810.40635,359,000.0017.23188.99Form 13
Smith, Salley & Associates03-31-2021Com31,342Increased5.340.535,923,000.0021.30377.96Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com9,252Increased12.160.151,749,000.0029.27189.04Form 13
Wealthcare Capital Management Llc03-31-2021Common310New!0.000.0159,000.000.00190.32Form 13
Ground Swell Capital, Llc03-31-2021Com7,097New!0.004.331,341,000.000.00188.95Form 13
Creative Planning03-31-2021Com120,177Increased5.020.0522,712,000.0020.92188.99Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com7,230Increased6.830.071,366,000.0022.95188.93Form 13
Smith & Howard Wealth Management, Llc03-31-2021Com1,100New!0.000.10208,000.000.00189.09Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,577Maintained0.000.03298,000.0015.06188.97Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap75Maintained0.000.0114,000.0016.67186.67Form 13
Exane Derivatives03-31-2021Stock157Decreased-39.388.4829,673,000.00-30.20189,000.00Form 13
Capital Planning Advisors, Llc03-31-2021Com18,010Decreased-3.490.763,404,000.0011.13189.01Form 13
Ifp Advisors, Inc03-31-2021Stock8,153Increased21.040.031,542,000.0039.17189.13Form 13
Bristlecone Advisors, Llc03-31-2021Com18,800Decreased-3.130.543,553,000.0011.55188.99Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,772Increased24.000.02335,000.0043.16189.05Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Buckley Wealth Management, Llc03-31-2021Com11,206Increased4.620.792,118,000.0020.48189.01Form 13
Trustcore Financial Services, Llc03-31-2021Com6,346Increased0.060.141,199,000.0015.18188.94Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com30,753Maintained0.000.565,812,000.0015.16377.98Form 13
Paulson Wealth Management Inc.03-31-2021Com5,582Increased1.310.541,078,000.0019.25193.12Form 13
Campbell Wealth Management03-31-2021Com2,657Maintained0.000.07502,000.0015.14188.93Form 13
Exeter Financial, Llc03-31-2021Com1,148New!0.000.14217,000.000.00189.02Form 13
Monte Financial Group, Llc03-31-2021Stock22,500Increased19.882.614,252,000.0038.01188.98Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com1,462New!0.000.05276,000.000.00188.78Form 13
Jbj Investment Partners, Llc03-31-2021Com2,483Decreased-0.440.10469,000.0014.67188.88Form 13
Tcf National Bank03-31-2021Common Stock17,435Decreased-14.370.373,295,000.00-1.41378.02Form 13
Value Partners Investments Inc.03-31-2021Com1,892Increased48.630.03357,000.0070.81188.69Form 13
Key Financial Inc03-31-2021Com70Maintained0.000.0113,000.0018.18185.71Form 13
Madden Securities Corp03-31-2021Com1,376Decreased-6.780.15260,000.007.44188.95Form 13
Truadvice, Llc03-31-2021Com2,560Decreased-29.940.14476,000.00-20.00185.94Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com757Decreased-5.020.08143,000.009.16188.90Form 13
Arrow Financial Corp03-31-2021Common Stock10,873Increased7.040.282,056,000.0023.34569.00Form 13
Jones Financial Companies Lllp03-31-2021Com7,303Increased9.850.001,380,000.0026.49188.96Form 13
Centaurus Financial, Inc.03-31-2021Com2,505Increased66.450.05473,000.0091.50188.82Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com10,470Decreased-0.100.031,979,000.0015.06189.02Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com15,750Decreased-5.261.112,977,000.009.09189.02Form 13
Excalibur Management Corp03-31-2021Stock1,842Decreased-2.640.17348,000.0011.90188.93Form 13
Advanced Asset Management Advisors Inc03-31-2021Com31,700Maintained0.001.345,991,000.0015.15188.99Form 13
Great Lakes Advisors, Llc03-31-2021Com110,141Increased36.930.3420,816,000.0057.67379.13Form 13
Trust Co Of Oklahoma03-31-2021Common Stock4,605Increased15.709.99870,299,000.0033.23188,990.01Form 13
Raymond James Trust N.a.03-31-2021Common Stock39,992Increased0.180.267,558,000.0015.35378.00Form 13
Hightower Trust Services, Lta03-31-2021Com69,583Increased0.221.7613,150,000.0015.39188.98Form 13
Proffitt & Goodson Inc03-31-2021Com105Maintained0.000.0020,000.0017.65190.48Form 13
Adell Harriman & Carpenter Inc03-31-2021Com5,795Increased1.229.991,095,197,000.0016.55188,989.99Form 13
Texas Permanent School Fund03-31-2021Com153,663Decreased-5.060.3629,041,000.009.32188.99Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com8,993Decreased-0.110.521,700,000.0015.02189.04Form 13
Hills Bank & Trust Co03-31-2021Com910Maintained0.000.03172,000.0015.44189.01Form 13
Ironwood Investment Counsel, Llc03-31-2021Com2,538Decreased-8.540.14479,000.005.27188.73Form 13
Private Capital Advisors, Inc.03-31-2021Com3,475Maintained0.000.12657,000.0015.26189.06Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com355,875Increased2.320.4067,257,000.0017.82188.99Form 13
Hanson & Doremus Investment Management03-31-2021Common576Increased15.200.03109,000.0032.93189.24Form 13
Sandy Spring Bank03-31-2021Com3,553Decreased-5.580.04671,000.008.75565.54Form 13
Asset Dedication, Llc03-31-2021Equities13,439Decreased-21.290.572,524,000.00-9.53187.81Form 13
Daiwa Securities Group Inc.03-31-2021Com64,986Increased7.410.0912,282,000.0023.69188.99Form 13
Heathbridge Capital Management Ltd.03-31-2021Com83,702Decreased-0.424.3515,819,000.0014.67188.99Form 13
Sfmg, Llc03-31-2021Com5,653Increased0.390.121,068,000.0015.58188.93Form 13
Vantage Investment Partners, Llc03-31-2021Com61,467Increased1.030.5711,617,000.0016.33189.00Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc03-31-2021Com2,453Increased2.290.16464,000.0017.77189.16Form 13
Jnba Financial Advisors03-31-2021Com2,218Increased9.420.06419,000.0025.83188.91Form 13
Winch Advisory Services, Llc03-31-2021Com7,769Increased8.350.591,468,000.0024.72188.96Form 13
Focused Wealth Management, Inc03-31-2021Com25New!0.000.005,000.000.00200.00Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock86,619Decreased-1.015.3116,371,000.0014.00378.12Form 13
Chartwell Investment Partners, Llc03-31-2021Cs29,267Increased1.650.175,531,000.0017.03188.98Form 13
Bray Capital Advisors03-31-2021Com100Maintained0.000.0119,000.0018.75190.00Form 13
Alphastar Capital Management, Llc03-31-2021Com3,942Increased3.140.12745,000.0015.15188.99Form 13
Ellevest, Inc.03-31-2021Stock346Increased2.370.0165,000.0018.18187.86Form 13
Fiduciary Group Llc03-31-2021Com6,828Increased29.510.161,232,000.0030.37180.43Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com370Decreased-9.760.0370,000.004.48189.19Form 13
Flagship Harbor Advisors, Llc03-31-2021Com5,154Decreased-7.700.11974,000.006.22188.98Form 13
Symmetry Partners, Llc03-31-2021Com11,709Decreased-12.050.162,213,000.001.28189.00Form 13
Avestar Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc03-31-2021Com1,246Maintained0.000.11235,000.0016.34188.60Form 13
Qvr Llc03-31-2021Com2,580Increased98.460.05490,000.00131.13568.89Form 13
Costello Asset Management, Inc03-31-2021Com224Increased29.480.0342,000.0050.00187.50Form 13
Treasurer Of The State Of North Carolina03-31-2021Com388,706Increased0.450.4673,462,000.0015.67188.99Form 13
Ellis Investment Partners, Llc03-31-2021Com75Maintained0.000.0014,000.0016.67186.67Form 13
Howard Financial Services, Ltd.03-31-2021Com1,833Decreased-0.650.16347,000.0014.52189.31Form 13
Loveless Wealth Management Llc03-31-2021Com1,436Decreased-0.690.18271,000.0014.35188.72Form 13
Tfc Financial Management03-31-2021Com13Maintained0.000.002,000.000.00153.85Form 13
Hoese & Co Llp03-31-2021Common Stock147Maintained0.000.0328,000.000.00190.48Form 13
Meyer Handelman Co03-31-2021Com208,751Increased3.551.5939,451,000.0019.23565.61Form 13
State Of Michigan Retirement System03-31-2021Com240,829Increased0.040.3045,514,000.0015.19188.99Form 13
Calton & Associates, Inc.03-31-2021Com2,092Decreased-32.430.08396,000.00-22.05189.29Form 13
Manchester Financial Inc03-31-2021Com98Increased117.780.0119,000.00171.43193.88Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,095,651Increased6.760.18207,068,000.0022.93756.02Form 13
Franklin Street Advisors Inc /nc03-31-2021Com42,152Increased15.400.747,966,000.0032.88188.98Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock1,448New!0.000.02274,000.000.00189.23Form 13
Victory Capital Management Inc03-31-2021Com1,303,631Increased1.080.25246,374,000.0016.39188.99Form 13
Compton Capital Management Inc /ri03-31-2021Com1,700Maintained0.000.10321,000.0015.05188.82Form 13
Pillar Pacific Capital Management Llc03-31-2021Com4,162Increased1.910.06787,000.0017.46189.09Form 13
Security National Trust Co03-31-2021Com5,229Increased10.570.23989,000.0027.45378.37Form 13
Diamond Hill Capital Management Inc03-31-2021Com1,144,337Decreased-35.210.87216,268,000.00-25.40188.99Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com2,861Increased14.850.04541,000.0032.27189.09Form 13
Private Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Com5,913Decreased-0.770.091,117,000.0014.21188.91Form 13
Envestnet Asset Management Inc03-31-2021Com1,033,328Increased6.160.13195,289,000.0022.24188.99Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Schweiz Ag03-31-2021Com230,000Increased49.350.6643,468,000.0071.97188.99Form 13
Savant Capital, Llc03-31-2021Com7,428Increased0.380.081,404,000.0015.56189.01Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com4,915Increased2.080.56929,000.0017.59189.01Form 13
Institute For Wealth Management, Llc.03-31-2021Com29,806Increased0.541.075,633,000.0015.76188.99Form 13
Vicus Capital03-31-2021Com1,228Decreased-2.000.00232,000.0012.62188.93Form 13
Buckingham Capital Management, Inc.03-31-2021Com1,139New!0.000.04215,000.000.00188.76Form 13
Spx Equities Gestao De Recursos Ltda03-31-2021Com30,400New!0.009.995,745,296,000.000.00188,990.00Form 13
Community Bank, N.a.03-31-2021Common Stock32,750Increased0.050.776,189,000.0015.19377.99Form 13
Blue Chip Partners, Inc.03-31-2021Com94,910Decreased-2.212.7517,937,000.0012.61188.99Form 13
Gratus Capital Llc03-31-2021Com20,850Decreased-1.870.473,940,000.0012.99188.97Form 13
Strategiq Financial Group, Llc03-31-2021Com2,959Maintained0.000.12559,000.0015.02188.92Form 13
Redw Wealth Llc03-31-2021Com2,260Maintained0.000.14427,000.0015.09188.94Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc03-31-2021Com17,070Maintained0.002.263,226,000.000.00188.99Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com4,315Increased28.580.29815,000.0047.91188.88Form 13
D.b. Root & Company, Llc03-31-2021Com2,280Increased18.690.17430,000.0036.51188.60Form 13
Retirement Group, Llc03-31-2021Com189Increased1.070.0236,000.0016.13190.48Form 13
Laurel Wealth Advisors Llc03-31-2021Com1,822Increased0.500.08344,000.0015.44188.80Form 13
Outlook Wealth Advisors, Llc03-31-2021Com4,289Increased37.470.28811,000.0058.40189.09Form 13
Semmax Financial Advisors Inc.03-31-2021Com14,253Increased2.750.962,694,000.0018.31189.01Form 13
Gyl Financial Synergies, Llc03-31-2021Com4,492Increased3.720.47849,000.0019.41189.00Form 13
Knuff & Co Llc03-31-2021Com3,438Maintained0.000.28650,000.0015.25189.06Form 13
Core Wealth Advisors, Inc.03-31-2021Com16Maintained0.000.003,000.000.00187.50Form 13
Ccg Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Rhino Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc03-31-2021Com12,451Maintained0.000.102,353,000.000.00377.94Form 13
Lionsbridge Wealth Management Llc03-31-2021Com10,334Increased2.251.901,953,000.0017.79188.99Form 13
Great Diamond Partners, Llc03-31-2021Com20,231Increased0.541.183,823,000.0015.88188.97Form 13
Lloyd Advisory Services, Llc.03-31-2021Com222Increased23.330.0242,000.0040.00189.19Form 13
Montis Financial, Llc03-31-2021Com1,061New!0.000.19204,000.000.00192.27Form 13
Geier Asset Management, Inc.03-31-2021Com3,385Maintained0.000.44605,000.003.77178.73Form 13
Better Money Decisions, Llc03-31-2021Com29New!0.000.015,000.000.00172.41Form 13
Commonwealth Equity Services, Llc03-31-2021Com166,654Decreased-0.830.0931,496,000.0014.19188.99Form 13
Inverness Counsel Llc /ny/03-31-2021Com1,150New!0.000.01217,000.000.00188.70Form 13
Griffin Asset Management, Inc.03-31-2021Com7,305Increased0.690.181,381,000.0015.95189.05Form 13
Atlantic Union Bankshares Corp03-31-2021Com17,149Decreased-6.170.333,241,000.008.03378.34Form 13
Bridges Investment Management Inc03-31-2021Com40,838Decreased-2.520.227,719,000.0012.26567.19Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock917,773Increased0.561.67173,450,000.0015.80188.99Form 13
Commerce Bank03-31-2021Com670,835Increased0.820.97126,782,000.0016.09566.98Form 13
Natixis Advisors, L.p.03-31-2021Com602,243Increased3.080.60113,817,000.0018.70377.98Form 13
Icon Advisers Inc/co03-31-2021Com13,500Maintained0.000.402,551,000.0015.12188.96Form 13
Van Strum & Towne Inc.03-31-2021Com10,800Decreased-0.921.032,041,000.0014.09188.98Form 13
Cadence Bank Na03-31-2021Common Stock5,277Increased2.450.32997,000.0017.99377.87Form 13
Karpas Strategies, Llc03-31-2021Stock47,735Maintained0.003.419,021,000.0015.14188.98Form 13
Wade G W & Inc03-31-2021Com4,511Increased45.610.05853,000.0067.91189.09Form 13
Los Angeles Capital Management Llc03-31-2021Com609,290Decreased-12.249.99115,150,000.001.05188.99Form 13
Destination Wealth Management03-31-2021Com2,390Increased7.030.02452,000.0023.16189.12Form 13
Jmg Financial Group, Ltd.03-31-2021Com2,182Decreased-0.370.03412,000.0014.76188.82Form 13
Horrell Capital Management, Inc.03-31-2021Com297Maintained0.000.0256,000.0014.29188.55Form 13
Stockman Wealth Management, Inc.03-31-2021Com1,240Maintained0.000.07234,000.0014.71188.71Form 13
Lazard Freres Gestion S.a.s.03-31-2021Texas Instruments Inc393,652Decreased-0.452.2063,298,000.00-2.75160.80Form 13
Palladium Partners Llc03-31-2021Com23,730Decreased-2.050.224,485,000.0012.80189.00Form 13
Avidian Wealth Solutions, Llc03-31-2021Com14,405Decreased-2.460.232,722,000.0012.29188.96Form 13
Endurance Wealth Management, Inc.03-31-2021Stock37Increased184.620.007,000.00250.00189.19Form 13
Donaldson Capital Management, Llc03-31-2021Com292,769Increased3.713.0455,330,000.0019.41188.99Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com333,868Increased10.360.2663,098,000.0027.08377.99Form 13
Adviser Investments Llc03-31-2021Com4,776Increased1.490.07903,000.0016.97189.07Form 13
Prio Wealth Limited Partnership03-31-2021Com4,289Decreased-8.530.03811,000.005.32189.09Form 13
Charter Trust Co03-31-2021Com14,281Decreased-18.090.262,699,000.00-5.66188.99Form 13
Twin Capital Management Inc03-31-2021Com27,616Decreased-15.020.525,219,000.00-2.16188.98Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock3,910New!0.000.60739,000.000.00378.98Form 13
Marco Investment Management Llc03-31-2021Com7,929Increased5.310.201,499,000.0021.28189.05Form 13
Jensen Investment Management Inc03-31-2021Com1,603,363Increased1.782.42303,020,000.0017.20188.99Form 13
Alliancebernstein L.p.03-31-2021Com5,697,838Decreased-5.580.471,076,834,000.008.72188.99Form 13
Rhumbline Advisers03-31-2021Com1,726,547Decreased-5.860.44326,300,000.008.40188.99Form 13
First National Trust Co03-31-2021Com41,599Increased4.690.517,862,000.0020.56378.01Form 13
Suncoast Equity Management03-31-2021Com2,000Maintained0.000.06378,000.0015.24189.00Form 13
Scotia Capital Inc.03-31-2021Com30,990Decreased-0.620.055,857,000.0014.44189.00Form 13
Meitav Dash Investments Ltd03-31-2021Com4,930Increased40.060.03923,000.0059.97187.22Form 13
Altavista Wealth Management, Inc.03-31-2021Com1,889Decreased-1.310.09357,000.0013.69188.99Form 13
Greenwich Wealth Management Llc03-31-2021Com1,099New!0.000.02208,000.000.00189.26Form 13
Sigma Planning Corp03-31-2021Stock31,260Increased1.420.195,908,000.0016.78189.00Form 13
Harvest Volatility Management Llc03-31-2021Com19,983Increased62.130.353,777,000.0086.70189.01Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com335,016Increased18.160.4263,315,000.0036.05188.99Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com2,378Increased2.150.03449,000.0017.54188.81Form 13
Decatur Capital Management, Inc.03-31-2021Com24,645Decreased-46.261.614,658,000.00-38.12189.00Form 13
Argi Investment Services, Llc03-31-2021Com3,833Increased10.430.03724,000.0027.02188.89Form 13
Spectrum Management Group, Llc03-31-2021Com22,291Increased1.050.844,213,000.0016.35189.00Form 13
Dt Investment Partners, Llc03-31-2021Com4,476Decreased-5.670.12846,000.008.60376.51Form 13
Prospera Financial Services Inc03-31-2021Com14,592Decreased-1.760.162,757,000.0013.04188.94Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com125,651Decreased-1.062.4223,746,000.0013.92188.98Form 13
Arizona State Retirement System03-31-2021Com258,680Decreased-2.120.4348,888,000.0012.71188.99Form 13
Investment House Llc03-31-2021Com112,900Decreased-0.541.6521,337,000.0014.52188.99Form 13
Redmond Asset Management, Llc03-31-2021Com26,790Increased0.051.575,063,000.0015.20188.99Form 13
Exencial Wealth Advisors, Llc03-31-2021Com9,657Decreased-1.200.111,825,000.0013.78377.97Form 13
Cranbrook Wealth Management, Llc03-31-2021Com271New!0.000.0151,000.000.00188.19Form 13
Koshinski Asset Management, Inc.03-31-2021Com20,016Increased12.160.403,783,000.0029.16189.00Form 13
Usa Financial Portformulas Corp03-31-2021Com14,028Increased4.732.152,651,000.0020.55188.98Form 13
Aptus Capital Advisors, Llc03-31-2021Com15,244Increased579.320.102,881,000.00682.88188.99Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com5,295Maintained0.000.021,001,000.0015.19189.05Form 13
O'shares Investment Advisers, Llc03-31-2021Com79,940Decreased-0.071.1215,108,000.0015.06188.99Form 13
Institutional & Family Asset Management, Llc03-31-2021Com17,637Decreased-4.220.653,333,000.0010.29188.98Form 13
Simmons Bank03-31-2021Common Stock8,957Increased2.920.131,693,000.0018.47568.98Form 13
Simon Quick Advisors, Llc03-31-2021Com198Maintained0.000.0137,000.000.00186.87Form 13
Standard Life Aberdeen Plc03-31-2021Com570,275Decreased-1.970.25107,777,000.0012.87755.97Form 13
Md Financial Management Inc.03-31-2021Com7,489New!0.000.041,415,000.000.00188.94Form 13
Bigelow Investment Advisors, Llc03-31-2021Com6,907Increased12.180.661,305,000.0029.08188.94Form 13
Larson Financial Group Llc03-31-2021Com601Maintained0.000.03114,000.0015.15189.68Form 13
Altium Wealth Management Llc03-31-2021Com13,801Increased5.560.212,608,000.0021.53188.97Form 13
Aj Wealth Strategies, Llc03-31-2021Com2,638Increased16.830.04499,000.0034.50189.16Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com2,691Decreased-12.320.07508,000.000.99188.78Form 13
Allred Capital Management, Llc03-31-2021Com789New!0.000.07149,077,000.000.00188,944.23Form 13
Grandview Asset Management Llc03-31-2021Com50Increased233.330.1312,000.00300.00240.00Form 13
Abundance Wealth Counselors03-31-2021Com3,670Increased4.950.17694,000.0020.91189.10Form 13
Avion Wealth03-31-2021Com431Maintained0.000.0381,000.0014.08187.94Form 13
Bell Bank03-31-2021Com22,211Increased4.530.604,198,000.0020.36189.01Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,480Decreased-54.570.00280,000.00-47.66189.19Form 13
University Of Texas/texas Am Investment Managment Co03-31-2021Com32,000Maintained0.003.556,048,000.0015.16189.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com45,103Decreased-1.080.358,524,000.0013.90188.99Form 13
Boston Family Office Llc03-31-2021Com3,448Maintained0.000.05651,000.0015.02188.81Form 13
Boston Financial Mangement Llc03-31-2021Com2,675Maintained0.000.02506,000.0015.26189.16Form 13
Cibc World Markets Corp03-31-2021Com983,928Decreased-29.311.16185,953,000.00-18.60188.99Form 13
D.a. Davidson & Co.03-31-2021Com30,586Increased8.600.075,780,000.0025.24188.98Form 13
Keybank National Association/oh03-31-2021Com128,014Decreased-6.150.1124,193,000.008.06377.45Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long51,480Increased125.000.529,729,000.00159.09188.99Form 13
Gould Asset Management Llc /ca/03-31-2021Com3,226Decreased-14.220.19610,000.00-1.13189.09Form 13
Webster Bank, N. A.03-31-2021Com716Maintained0.000.02135,000.0014.41188.55Form 13
Eagle Global Advisors Llc03-31-2021Com1,617Maintained0.000.02306,000.0015.47189.24Form 13
Trust Co Of Virginia /va03-31-2021Com3,722Increased5.200.08703,000.0021.00377.71Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity2,734,992Increased56.379.99585,458,325,000.0062.79718,350,990.00Form 13
Advisors Asset Management, Inc.03-31-2021Com231,975Decreased-3.330.6843,841,000.0011.31188.99Form 13
Cambridge Financial Group, Inc.03-31-2021Com45,819Decreased-0.549.998,659,333,000.0014.52188,990.00Form 13
Brighton Jones Llc03-31-2021Com7,063Increased1.550.081,335,000.0017.00189.01Form 13
Blackrock Inc.03-31-2021Com70,969,051Increased0.150.4013,412,442,000.0015.324,157.23Form 13
Mariner, Llc03-31-2021Com296,860Increased7.390.3956,100,000.0023.65188.98Form 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 Inc03-31-2021Com10,612Decreased-8.630.022,006,000.005.19378.03Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com17,787Decreased-3.910.533,361,000.0010.63377.86Form 13
Choate Investment Advisors03-31-2021Com6,738Increased1.030.081,274,000.0016.35189.08Form 13
Securian Asset Management, Inc03-31-2021Com79,690Decreased-2.840.3315,061,000.0011.89188.99Form 13
Mai Capital Management03-31-2021Cs66,842Increased180.060.2812,632,000.00222.49188.98Form 13
Condor Capital Management03-31-2021Com1,200New!0.000.03227,000.000.00189.17Form 13
Gamble Jones Investment Counsel03-31-2021Com205,170Decreased-0.262.6138,775,000.0014.85188.99Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock80,016Decreased-2.132.2015,122,000.0012.69188.99Form 13
Pictet & Cie (europe) Sa03-31-2021Com43,241Increased2492.390.338,172,000.002,882.48188.99Form 13
Principal Financial Group Inc03-31-2021Com1,122,933Decreased-8.280.15212,224,000.005.61377.99Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com1,359Maintained0.000.06257,000.0015.25189.11Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com30,900Decreased-1.320.495,840,000.0013.64189.00Form 13
Shell Asset Management Co03-31-2021Com145,132Increased57.250.5527,428,000.0081.07188.99Form 13
Wilkins Investment Counsel Inc03-31-2021Com28,005Decreased-1.411.375,293,000.0013.53189.00Form 13
Coastline Trust Co03-31-2021Common Stock7,170Decreased-12.510.171,355,000.000.74377.56Form 13
Geller Advisors Llc03-31-2021Com1,251Increased17.800.06236,000.0017.41188.65Form 13
Hunter Associates Investment Management Llc03-31-2021Com1,971Maintained0.000.09372,000.0014.81188.74Form 13
World Asset Management Inc03-31-2021Com24,302Decreased-7.430.414,387,000.001.81180.52Form 13
Rafferty Asset Management, Llc03-31-2021Com1,596,773Increased109.572.06301,774,000.00141.31188.99Form 13
L & S Advisors Inc03-31-2021Com18,142Increased112.360.393,429,000.00144.58189.01Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com1,743New!0.000.04329,000.000.00188.76Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap12,865Increased4.899.992,431,356,000.0020.78188,989.97Form 13
Gam Holding Ag03-31-2021Com20,840Decreased-13.770.183,939,000.00-0.68379.33Form 13
Parkside Financial Bank & Trust03-31-2021Com2,615Decreased-2.570.15494,000.0012.02377.79Form 13
Hightower Advisors, Llc03-31-2021Com299,138Increased1.160.1856,512,000.0016.46188.92Form 13
Freedom Day Solutions, Llc03-31-2021Com26,531Increased0.422.675,014,000.0015.64188.99Form 13
Diversified Trust Co03-31-2021Com14,221Increased10.500.102,688,000.0027.27189.02Form 13
Wespac Advisors, Llc03-31-2021Com11,786Decreased-12.981.662,227,000.000.18188.95Form 13
Corundum Group, Inc.03-31-2021Cs2,477Decreased-6.840.37468,000.007.34188.94Form 13
First Long Island Investors, Llc03-31-2021Com116,436Decreased-2.451.9622,005,000.0012.33188.99Form 13
Wharton Business Group, Llc03-31-2021Com2,615Maintained0.000.04494,000.0015.15188.91Form 13
Holloway Wealth Management, Llc03-31-2021Com75Maintained0.000.0014,000.0016.67186.67Form 13
Pictet Bank & Trust Ltd03-31-2021Com4,000New!0.000.45756,000.000.00189.00Form 13
Barometer Capital Management Inc.03-31-2021Common4,300Increased38.710.13808,196,000.0059.81187,952.56Form 13
New England Professional Planning Group Inc.03-31-2021Com1,221New!0.000.14225,000.000.00184.28Form 13
Callan Capital, Llc03-31-2021Com2,040Maintained0.000.07386,000.0015.22189.22Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,355,551Increased32.541.92256,186,000.0052.62188.99Form 13
Newsquare Capital Llc03-31-2021Stock54Maintained0.000.0010,000.0011.11185.19Form 13
Catalyst Capital Advisors Llc03-31-2021Com545Decreased-15.770.01103,000.00-2.83188.99Form 13
Column Capital Advisors, Llc03-31-2021Stock647Decreased-4.710.03122,000.009.91188.56Form 13
Somerset Group Llc03-31-2021Com9,913Maintained0.001.411,873,000.0015.12188.94Form 13
Colonial Trust Advisors03-31-2021Cs37,667Decreased-0.940.947,119,000.0014.07189.00Form 13
Segment Wealth Management, Llc03-31-2021Com52,534Increased1.101.329,928,000.0016.40188.98Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com5,080Increased105.090.64960,000.00135.87188.98Form 13
Naples Global Advisors, Llc03-31-2021Com17,820Maintained0.000.513,368,000.0015.15189.00Form 13
Balentine Llc03-31-2021Com3,464Increased12.940.03655,000.0029.96189.09Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock426,344Decreased-2.310.3380,575,000.0012.49566.96Form 13
Verity Asset Management, Inc.03-31-2021Com4,271Decreased-18.630.48807,000.00-6.27188.95Form 13
Checchi Capital Advisers, Llc03-31-2021Com10,506Increased2.520.201,986,000.0018.07189.03Form 13
Pictet North America Advisors Sa03-31-2021Com5,600Maintained0.000.121,058,000.0015.13188.93Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,213Decreased-18.190.02418,000.00-5.86188.88Form 13
Arete Wealth Advisors, Llc03-31-2021Com3,698Decreased-0.700.09699,000.0014.40189.02Form 13
Dakota Wealth Management03-31-2021Com2,259Decreased-3.130.06427,000.0011.49189.02Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com74,074Decreased-0.480.6113,999,000.0014.59188.99Form 13
Sadoff Investment Management Llc03-31-2021Com296,206Decreased-0.473.9255,980,000.0014.60188.99Form 13
D L Carlson Investment Group Inc03-31-2021Com41,704Decreased-32.401.447,882,000.00-22.16189.00Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com1,131,951Decreased-7.962.30213,927,000.005.981,133.92Form 13
Paradigm Asset Management Co Llc03-31-2021Com4,000Decreased-9.099.99755,960,000.004.68188,990.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com11,186Decreased-2.090.232,114,000.0012.75375.69Form 13
Northeast Investment Management03-31-2021Com1,099New!0.000.01208,000.000.00189.26Form 13
Private Management Group Inc03-31-2021Com1,134New!0.000.01214,000.000.00188.71Form 13
Holderness Investments Co03-31-2021Com8,633Decreased-2.810.591,632,000.0011.93189.04Form 13
Boston Research & Management Inc03-31-2021Com1,060New!0.000.06200,000.000.00188.68Form 13
Madison Asset Management, Llc03-31-2021Com221,449Decreased-2.730.5841,852,000.0012.00188.99Form 13
Bancorpsouth Bank03-31-2021Com5,931Increased2.220.171,121,000.0017.75378.10Form 13
Covenant Partners, Llc03-31-2021Com2,271Decreased-20.930.17429,000.00-8.92188.90Form 13
Chilton Investment Co Llc03-31-2021Common Stock305,977Increased1554.111.5957,827,000.001,804.71188.99Form 13
Kemper Corp Master Retirement Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland Capital Management03-31-2021Com8,386Increased451.350.111,585,000.00534.00189.01Form 13
Ballentine Partners, Llc03-31-2021Com17,491Increased13.460.123,306,000.0030.67567.23Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com6,067Increased10.430.101,147,000.0027.162,291.58Form 13
Novare Capital Management Llc03-31-2021Com42,878Maintained0.000.988,104,000.000.00189.00Form 13
Amg National Trust Bank03-31-2021Com25,987Decreased-23.240.174,911,000.00-11.62188.98Form 13
Ashfield Capital Partners, Llc03-31-2021Com17,717Decreased-0.480.273,348,000.0014.58188.97Form 13
Interactive Financial Advisors03-31-2021C100Maintained0.000.0119,000.0018.75190.00Form 13
Cibc World Markets Inc.03-31-2021Com1,044,608Decreased-5.570.57197,420,000.008.73188.99Form 13
Artisan Partners Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morningstar Investment Services Llc03-31-2021Com119,155Decreased-4.660.2922,155,000.008.00185.93Form 13
Portland Global Advisors Llc03-31-2021Com32,867Increased0.241.326,212,000.0015.44189.00Form 13
Fiera Capital Corp03-31-2021Com16,295Decreased-91.740.013,080,000.00-90.49378.05Form 13
Martin Investment Management, Llc03-31-2021Com5,952Increased258.340.321,125,000.00312.09189.01Form 13
Kessler Investment Group, Llc03-31-2021Com9New!0.000.002,000.000.00222.22Form 13
Banque Pictet & Cie Sa03-31-2021Com750,973Increased1588.221.82141,926,000.001,843.93188.99Form 13
Atria Investments Llc03-31-2021Com106,782Increased5.880.4520,181,000.0021.92188.99Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks62,835New!0.001.2911,875,000.000.00188.99Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com1,252Maintained0.000.01237,000.0015.61189.30Form 13
Oxbow Advisors, Llc03-31-2021Com4,780Increased0.290.11903,000.0015.47188.91Form 13
Perpetual Investment Management Ltd03-31-2021Com3,849Increased0.680.12726,000.0016.72569.68Form 13
Tiemann Investment Advisors, Llc03-31-2021Com560Decreased-72.680.14276,000.00-17.86492.86Form 13
Cumberland Partners Ltd03-31-2021Com26,968Decreased-18.620.425,096,000.00-6.32379.44Form 13
Vontobel Holding Ltd.03-31-2021Com149,670Increased6.860.2128,286,000.0015.33756.04Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock8,400Decreased-2.050.221,587,000.0012.87755.20Form 13
Mufg Securities Emea Plc03-31-2021Com211,583Increased19472.900.3239,987,000.0022,491.53188.99Form 13
Waldron Private Wealth Llc03-31-2021Com2,325Maintained0.000.03439,000.0015.22188.82Form 13
Shoker Investment Counsel, Inc.03-31-2021Com17,020Decreased-2.251.693,216,000.0012.57188.95Form 13
Barbara Oil Co.03-31-2021Com10,000Maintained0.000.911,890,000.0015.17189.00Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com41,290Increased2.232.267,803,000.0017.71188.98Form 13
Covenant Multifamily Offices, Llc03-31-2021Com221,059Increased1152.468.5441,778,000.001,342.11188.99Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock143Maintained0.000.0027,000.0017.39188.81Form 13
Wakefield Asset Management Lllp03-31-2021Com1,508Decreased-3.270.11285,000.0011.33188.99Form 13
Forsta Ap-fonden03-31-2021Com224,100Maintained0.000.5942,353,000.0015.15188.99Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com3,535Decreased-5.350.38668,000.008.97188.97Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares11,562Increased1.740.102,185,000.0017.16188.98Form 13
Davy Global Fund Management Ltd03-31-2021Com4,221Maintained0.000.14798,000.0015.15189.05Form 13
Summit Financial Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Com20,341Decreased-1.980.053,844,000.0012.86378.06Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com1,700Maintained0.000.10321,000.0015.05188.82Form 13
Northrock Partners, Llc03-31-2021Com1,464Increased16.840.03277,000.0034.47189.21Form 13
Allsquare Wealth Management Llc03-31-2021Stock409Increased4.340.0577,000.0020.31188.26Form 13
Wealthplan Partners, Llc03-31-2021Com50,235Increased1.590.708,994,000.005.75179.04Form 13
Pointe Capital Management Llc03-31-2021Stock5,177Increased0.980.02978,000.0016.29188.91Form 13
River Wealth Advisors Llc03-31-2021Com2,267Increased0.270.08429,000.0015.63189.24Form 13
Kestra Private Wealth Services, Llc03-31-2021Com15,481Increased31.320.202,926,000,000.0052.55189,005.88Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common88Increased7.320.0117,000.0030.77193.18Form 13
Bergankdv Wealth Management, Llc03-31-2021Com29,149Decreased-2.660.715,509,000.0012.09188.99Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com46,445Decreased-0.990.708,777,000.0014.00377.96Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock4,625Increased93.190.18874,000.00122.39188.97Form 13
Almanack Investment Partners, Llc.03-31-2021Com3,449Increased21.790.07652,000.0040.22189.04Form 13
Jacobi Capital Management Llc03-31-2021Com7,860Increased0.540.221,486,000.0014.40189.06Form 13
Rb Capital Management, Llc03-31-2021Com5,412Increased0.590.451,023,000.0015.86189.02Form 13
Nvwm, Llc03-31-2021Com66Maintained0.000.0012,000.009.09181.82Form 13
Achmea Investment Management B.v.03-31-2021Equity118,280Decreased-4.680.7822,354,000.009.76188.99Form 13
Varma Mutual Pension Insurance Co03-31-2021Com12,264Maintained0.000.032,317,000.0015.16188.93Form 13
Tamar Securities, Llc03-31-2021Com2,108Increased0.090.15398,000.0015.03188.80Form 13
Arjuna Capital03-31-2021Com21,029Increased4.741.953,974,000.0020.61188.98Form 13
Aua Capital Management, Llc03-31-2021Com569Maintained0.000.07108,000.0016.13189.81Form 13
Verdence Capital Advisors Llc03-31-2021Com2,387Decreased-1.000.08451,000.0013.89188.94Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,973Increased25.430.08372,000.0044.75348.91Form 13
Holistic Financial Partners03-31-2021Large-cap Core4,217Increased1.640.53797,000.0017.03189.00Form 13
Islay Capital Management, Llc03-31-2021Common784Increased161.330.12148,000.00202.04188.78Form 13
Silvant Capital Management Llc03-31-2021Com21,740Maintained0.000.704,109,000.0015.16377.99Form 13
Rockefeller Capital Management L.p.03-31-2021Com186,722Increased3.640.2435,287,000.0019.34566.60Form 13
Aigen Investment Management, Lp03-31-2021Com1,262Decreased-95.830.03239,000.00-95.19189.38Form 13
Hotaling Investment Management, Llc03-31-2021Com16,237Increased4.691.383,069,000.0020.54189.01Form 13
9258 Wealth Management, Llc03-31-2021Stock3,649Increased7.320.21690,000.0023.66189.09Form 13
Trinitypoint Wealth, Llc03-31-2021Com3,406Decreased-0.670.15644,000.009.52189.08Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc03-31-2021Stock6,108Increased6.080.371,154,000.0022.12188.93Form 13
Marcum Wealth, Llc03-31-2021Com9,378New!0.000.291,772,000.000.00188.95Form 13
Banque Cantonale Vaudoise03-31-2021Com50,552Decreased-14.080.499,555,000.00-1.08189.01Form 13
Summit Wealth Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com95,423Increased1.420.2018,034,000.0016.95568.90Form 13
Journey Advisory Group, Llc03-31-2021Com3,340Increased3.280.22631,000.0018.83188.92Form 13
Innovative Portfolios03-31-2021Com1,401Maintained0.000.01265,000.000.00189.15Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com1,701Maintained0.009.99321,471,000.0015.15188,989.42Form 13
Mcrae Capital Management Inc03-31-2021Com1,950Decreased-2.010.09369,000.0012.84189.23Form 13
First Horizon Corp03-31-2021Common Stock18,673Increased1.720.003,529,000.0017.13188.99Form 13
Jennison Associates Llc03-31-2021Com1,221,018Increased1.070.17230,760,000.0016.38188.99Form 13
Palisade Capital Management Llc/nj03-31-2021Com29,025Maintained0.000.135,485,000.0015.13188.98Form 13
Pittenger & Anderson Inc03-31-2021Com29,307Increased2.390.305,539,000.0017.90189.00Form 13
Ing Groep Nv03-31-2021Com61,585Decreased-21.950.2411,639,000.00-10.13188.99Form 13
Waddell & Reed Financial Inc03-31-2021Com623,932Increased28.060.24117,917,000.0047.46188.99Form 13
Pin Oak Investment Advisors Inc03-31-2021Com150Decreased-60.000.0228,000.00-54.84186.67Form 13
Sun Life Financial Inc03-31-2021* Texas Instrs Inc Com543Maintained0.000.01103,000.0015.73189.69Form 13
Argent Capital Management Llc03-31-2021Com12,639Increased0.020.082,389,000.0015.19189.02Form 13
Prudential Financial Inc03-31-2021Com1,678,423Decreased-15.100.47317,205,000.00-2.24566.94Form 13
Cypress Capital Management Llc03-31-2021Com11,684Decreased-7.590.302,208,000.006.41188.98Form 13
Greylin Investment Mangement Inc03-31-2021Com4,100Maintained0.000.16775,000.0015.16189.02Form 13
Strategy Asset Managers Llc03-31-2021Com33,853Decreased-2.181.476,397,000.0012.60188.96Form 13
Geode Capital Management, Llc03-31-2021Com15,979,373Increased3.010.463,012,758,000.0018.59188.54Form 13
Jupiter Asset Management Ltd03-31-2021Com385,257Increased12.480.7272,787,000.0029.53566.80Form 13
Waters Parkerson & Co., Llc03-31-2021Com4,435Maintained0.000.05838,000.0015.11188.95Form 13
Tower Bridge Advisors03-31-2021Common11,465Decreased-5.250.162,166,770,000.009.10188,989.97Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,614,968Increased1.560.77305,212,000.0016.94377.97Form 13
Linscomb & Williams, Inc.03-31-2021Com52,040Increased2.660.539,835,000.0018.21188.99Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com1,497Increased1.980.03283,000.0017.43189.04Form 13
Taurus Asset Management, Llc03-31-2021Com101,303Decreased-0.492.2119,145,000.0014.58188.99Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com13,859Decreased-0.070.242,619,000.0015.07188.97Form 13
Weil Company, Inc.03-31-2021Com3,480Increased0.490.37658,000.0015.85189.08Form 13
Grimes & Company, Inc.03-31-2021Com4,282Decreased-82.110.04809,000.00-79.40188.93Form 13
Texas Yale Capital Corp.03-31-2021Com1,255Maintained0.000.01237,000.0015.05188.84Form 13
Rmb Capital Management, Llc03-31-2021Com19,096Decreased-4.420.133,609,000.0010.06188.99Form 13
Advisors Capital Management, Llc03-31-2021Com92,649Increased7.940.6117,509,000.0024.29188.98Form 13
Brinker Capital Investments, Llc03-31-2021Com128,957Increased176.850.3624,372,000.00218.80377.99Form 13
Twin Focus Capital Partners, Llc03-31-2021Com1,402Increased0.570.08265,000.0015.72189.02Form 13
Alphasimplex Group, Llc03-31-2021Com4,818Maintained0.000.38911,000.0015.17189.08Form 13
Wbi Investments, Inc.03-31-2021Com9,179Increased99.980.271,735,000.00130.41378.15Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock1,607Maintained0.000.00304,000.000.00189.17Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,068,455Increased2.470.43201,925,000.0017.99188.99Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,105,302Increased12.870.44199,038,000.0023.83845.51Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com10,179Decreased-3.090.231,924,000.0011.60189.02Form 13
Montrusco Bolton Investments Inc.03-31-2021Com261,359Decreased-6.201.5748,288,000.008.22184.76Form 13
Tctc Holdings, Llc03-31-2021Com64,822Decreased-1.430.5912,251,000.0013.51378.00Form 13
Norinchukin Bank, The03-31-2021Com444,724Decreased-4.321.1684,048,000.0010.17377.98Form 13
Wellington Shields Capital Management, Llc03-31-2021Com19,210Maintained0.000.343,630,000.0015.13188.96Form 13
Meristem Family Wealth, Llc03-31-2021Com2,124Maintained0.000.08401,000.0014.90188.79Form 13
Finemark National Bank & Trust03-31-2021Com37,949Decreased-3.860.307,172,000.0010.70188.99Form 13
Segall Bryant & Hamill, Llc03-31-2021Com31,645Increased2.140.005,980,000.0035.14188.97Form 13
Everett Harris & Co /ca/03-31-2021Com3,257Maintained0.000.01616,000.0015.14189.13Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com19,644Increased19.281.833,713,000.0037.37189.01Form 13
Bessemer Securities Llc03-31-2021Sc20,925Increased54.891.673,955,000.0078.39189.01Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,480Increased2.490.05280,000.0018.14378.30Form 13
Atlanta Capital Management Co L L C03-31-2021Com402,246Decreased-5.110.2776,020,000.009.26188.99Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com1,272New!0.000.02240,000.000.00188.68Form 13
Davis Selected Advisers03-31-2021Common3,308,255Decreased-3.352.74625,227,000.0011.29188.99Form 13
Bessemer Group Inc03-31-2021Sc3,225,497Maintained0.001.46609,587,000.000.002,267.65Form 13
Federated Hermes, Inc.03-31-2021Com15,302Decreased-94.400.002,892,000.00-93.55377.99Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcnb Corp03-31-2021Common Stock2,324Decreased-4.790.24439,000.009.48188.90Form 13
Bowen Hanes & Co Inc03-31-2021Com412,246Decreased-2.232.6377,910,000.0012.57188.99Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc03-31-2021Com5,348Increased18.450.041,011,000.0036.44189.04Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock2,900Decreased-23.680.00548,000.00-12.04188.97Form 13
Aviva Plc03-31-2021Com312,655Decreased-8.290.2959,089,000.005.60188.99Form 13
Ci Investments Inc.03-31-2021Com133,509Decreased-36.240.1125,232,000.00-26.58188.99Form 13
Avalon Investment & Advisory03-31-2021Com539,755Decreased-6.932.33102,008,000.007.17188.99Form 13
Guggenheim Capital Llc03-31-2021Com407,088Decreased-11.760.5276,935,000.001.60755.95Form 13
Avantax Advisory Services, Inc.03-31-2021Com23,383Increased2.820.094,417,000.0018.42188.90Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com3,620Increased12.420.02684,000.0029.55188.95Form 13
Sg Americas Securities, Llc03-31-2021Com76,949Decreased-56.710.0814,543,000.00-50.16189.00Form 13
Altshuler Shaham Ltd03-31-2021Com608Increased68.890.00115,000.0094.92378.60Form 13
First Eagle Investment Management, Llc03-31-2021Com3,636,536Decreased-9.111.83687,269,000.004.66188.99Form 13
Clearbridge Investments, Llc03-31-2021Com5,554,192Decreased-15.190.781,049,687,000.00-2.35188.99Form 13
Azimuth Capital Management Llc03-31-2021Com18,575Maintained0.000.173,510,000.0015.12188.96Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co2,077,730Increased8.622.14392,670,000.0025.08188.99Form 13
Richard C. Young & Co., Ltd.03-31-2021Com109,846Increased3.412.7620,760,000.0019.07188.99Form 13
Clarivest Asset Management Llc03-31-2021Com115,597Decreased-9.760.7721,846,000.003.90377.97Form 13
Whalerock Point Partners, Llc03-31-2021Com3,143Increased21.210.26593,996,000.00139,335.68188,990.14Form 13
Bank Of New York Mellon Corp03-31-2021Com22,469,849Maintained0.000.854,246,577,000.000.003,779.72Form 13
Lee Financial Co03-31-2021Com1,458Increased6.890.07276,000.0023.21189.30Form 13
Manchester Capital Management Llc03-31-2021Com3,884Decreased-1.870.11734,000.0012.92188.98Form 13
Ativo Capital Management Llc03-31-2021Com10,568Decreased-0.650.851,997,000.0014.38188.97Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock2,613Decreased-0.270.14494,000.0014.88189.05Form 13
Dana Investment Advisors, Inc.03-31-2021Com210,013Increased35.831.8339,690,000.0056.40188.99Form 13
Korea Investment Corp03-31-2021Com530,879Decreased-7.750.32100,331,000.006.23188.99Form 13
Ima Wealth, Inc.03-31-2021Com1,496Maintained0.000.07283,000.0015.04189.17Form 13
Ls Investment Advisors, Llc03-31-2021Com21,295Decreased-13.890.224,025,000.00-0.84189.01Form 13
Advisor Partners Llc03-31-2021Com45,406Maintained0.000.537,451,000.000.00164.10Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com144Maintained0.000.0024,000.000.00166.67Form 13
National Asset Management, Inc.03-31-2021Com22,805Decreased-15.660.154,306,000.00-3.00573.73Form 13
Neuberger Berman Group Llc03-31-2021Common2,808,332Increased1.670.50529,521,000.0016.91375.64Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock25,947Decreased-2.700.034,904,000.0012.04189.00Form 13
Sageworth Trust Co03-31-2021Com524Decreased-38.130.0199,000.00-28.78188.93Form 13
Tiedemann Advisors, Llc03-31-2021Com1,829Increased22.510.02346,000.0041.22189.17Form 13
Csat Investment Advisory, L.p.03-31-2021Com29Increased11.540.005,000.0025.00172.41Form 13
Sawtooth Solutions, Llc03-31-2021Com5,386Decreased-73.100.221,017,000.00-69.05188.82Form 13
Qs Investors, Llc03-31-2021Com154,495Increased17.340.3429,199,000.0035.12189.00Form 13
Drexel Morgan & Co.03-31-2021Com1,420Decreased-0.490.07268,000.0014.53188.73Form 13
Axiom Investment Management Llc03-31-2021Com4,057Increased17.800.12767,000.00230.604,887.37Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com4,759Decreased-0.040.35901,000.0015.36189.33Form 13
Stelac Advisory Services Llc03-31-2021Com1,014Decreased-11.830.05192,000.001.59189.35Form 13
Barrett Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com823,434Increased1.850.16155,621,000.0017.28567.04Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,108,849Increased35.200.52209,561,000.0055.68188.99Form 13
Magellan Asset Management Ltd03-31-2021Com971Decreased-9.590.00184,000.004.55189.50Form 13
South Dakota Investment Council03-31-2021Com82,837Increased0.240.2615,655,000.0015.42188.99Form 13
Wealthstone, Inc.03-31-2021Equities3,207Increased7.730.21606,000.0023.93188.96Form 13
Spark Investment Management Llc03-31-2021Com2,000Maintained0.000.25377,000.0014.94188.50Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com327,611Decreased-4.830.2261,916,000.009.59566.98Form 13
Kinneret Advisory, Llc03-31-2021Com41,108Maintained0.001.007,769,000,000.00115,047.47188,989.98Form 13
Empirical Finance, Llc03-31-2021Com9,413Maintained0.000.291,545,000.000.00164.13Form 13
Penserra Capital Management Llc03-31-2021Com8,808Increased34.620.031,663,000.0054.99377.50Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com289,905Increased21.480.3154,789,000.0039.88188.99Form 13
Capital Advisors, Ltd. Llc03-31-2021Com204Maintained0.000.0139,000.0018.18191.18Form 13
Northeast Financial Consultants Inc03-31-2021Com13,167Maintained0.000.192,488,000.0015.13188.96Form 13
Ckw Financial Group03-31-2021Com1,505Maintained0.000.05284,000.0014.98188.70Form 13
Mcf Advisors Llc03-31-2021Com1,690Maintained0.000.04319,000.0015.16188.76Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com2,573Decreased-0.960.14486,000.0014.08188.88Form 13
Alphacrest Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp03-31-2021Com2,784Decreased-93.890.05526,000.00-92.96188.94Form 13
William Blair Investment Management, Llc03-31-2021Com574,023Increased2.050.35108,485,000.0017.51188.99Form 13
Baird Financial Group, Inc.03-31-2021Common325,422Increased30.410.1761,502,000.0050.17377.99Form 13
Bristol Gate Capital Partners Inc.03-31-2021Com435,832Decreased-1.984.9282,368,000.0012.87188.99Form 13
Lido Advisors, Llc03-31-2021Com26,020Decreased-0.270.144,918,000.0014.85189.01Form 13
Capital Asset Advisory Services Llc03-31-2021Com5,376Increased48.180.151,016,000.0070.76188.99Form 13
Zions Bancorporation, N.a.03-31-2021Com11,104Increased45.680.242,099,000.0067.79189.03Form 13
Kalos Management, Inc.03-31-2021Com1,215New!0.000.07226,000.000.00186.01Form 13
Cornerstone Advisory, Llc03-31-2021Com1,999Maintained0.000.07378,000.0015.24189.09Form 13
Advisor Group Holdings, Inc.03-31-2021Com187,329Increased5.870.0835,455,000.0022.031,894.56Form 13
Mutual Advisors, Llc03-31-2021Com7,542Increased49.820.101,425,000.0072.52188.94Form 13
Harvest Fund Management Co., Ltd03-31-2021Com3,627Maintained0.000.07685,000.0015.13188.86Form 13
Abbrea Capital, Llc03-31-2021Comm2,393Increased5.980.07452,000.0021.83188.88Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com183,499Decreased-2.700.4834,679,000.0012.04188.99Form 13
Omnistar Financial Group, Inc.03-31-2021Com4,220Decreased-65.961.02798,000.00-60.79189.10Form 13
Epstein & White Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.03-31-2021Com9,543Increased0.030.821,804,000.0015.20189.04Form 13
Virtue Capital Management, Llc03-31-2021Com5,274Increased11.430.23997,000.0028.31189.04Form 13
Solstein Capital, Llc03-31-2021Com683Maintained0.000.18129,000.000.00188.87Form 13
Providence Capital Advisors, Llc03-31-2021Com349Maintained0.000.0266,000.000.00189.11Form 13
Avitas Wealth Management Llc03-31-2021Com17,098Increased31.210.633,231,000.0051.05188.97Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock5,196Increased25.900.04982,000.0045.05188.99Form 13
Distillate Capital Partners Llc03-31-2021Com19,877Increased33.921.223,757,000.0055.57189.01Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com22,355Decreased-2.022.724,225,000.0012.82189.00Form 13
Principal Street Partners, Llc03-31-2021Common Stock76,636Increased135.671.8714,483,000.00171.37188.98Form 13
Fairhaven Wealth Management, Llc03-31-2021Com1,060New!0.000.08200,000.000.00188.68Form 13
Edge Capital Group, Llc03-31-2021Com43,877Decreased-0.560.698,292,000.0014.50188.98Form 13
Advisor Os, Llc03-31-2021Com1,256Maintained0.000.06237,000.000.00377.25Form 13
Qtron Investments Llc03-31-2021Com4,896Decreased-16.280.26925,000.00-3.65188.93Form 13
Prestige Wealth Management Group Llc03-31-2021Com1,535Increased1.120.08290,000.0016.47380.16Form 13
Cornerstone Advisors, Llc03-31-2021Common10,000Maintained0.000.171,890,000.0015.17189.00Form 13
Core Alternative Capital03-31-2021Com15,852Decreased-3.440.852,997,000.0011.25189.06Form 13
Ethic Inc.03-31-2021Com7,164Decreased-3.900.241,354,000.0010.62189.00Form 13
Winning Points Advisors, Llc03-31-2021Com1,500Maintained0.000.21283,000.00-99.89188.67Form 13
Evoke Wealth, Llc03-31-2021Stock1,727Increased114.000.01326,000.00146.97188.77Form 13
Stokes Family Office, Llc03-31-2021Com5,430Increased25.170.161,053,000.0047.89193.92Form 13
Aberdeen Wealth Management Llc03-31-2021Com4,730Decreased-3.130.71894,000.0011.61189.01Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock77Maintained0.000.0215,000.0015.38194.81Form 13
Keebeck Wealth Management, Llc03-31-2021Com13,965Decreased-3.060.412,639,000.0011.63377.93Form 13
Rmr Wealth Builders03-31-2021Com6,106Increased9.370.301,154,000.0025.98188.99Form 13
Concord Wealth Partners03-31-2021Com2,883Increased1071.950.18545,000.001,262.50189.04Form 13
Novapoint Capital, Llc03-31-2021Com18,800Decreased-1.171.663,553,000.0013.81188.99Form 13
Capital Cs Group, Llc03-31-2021Com5,187New!0.000.96980,000.000.00188.93Form 13
Hexagon Capital Partners Llc03-31-2021Stock434Increased0.230.0282,000.0015.49188.94Form 13
Axiom Financial Strategies, Llc03-31-2021Stock1,174New!0.000.11222,000.000.00189.10Form 13
Baron Financial Group, Llc03-31-2021Com238Increased0.420.0345,007,000.0015.65189,105.04Form 13
Goalvest Advisory Llc03-31-2021Stock315Maintained0.000.0460,000.0015.38190.48Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock21,480New!0.000.334,060,000.000.00189.01Form 13
Mach-1 Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners03-31-2021Com1,198Decreased-5.370.13226,000.009.18188.65Form 13
Kensington Investment Counsel, Llc03-31-2021Stock9,883Increased12.921.401,868,000.0030.08189.01Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com20New!0.000.004,000.000.00200.00Form 13
Newedge Wealth, Llc03-31-2021Com46,567Increased256.640.878,801,000.00310.69189.00Form 13
Barclays Plc03-31-2021Com1,997,393Increased12.610.20377,489,000.0029.671,341.95Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com1,539,155Decreased-12.320.92290,885,000.000.97377.98Form 13
Bp Plc03-31-2021Com141,220Decreased-11.290.9326,681,000.002.16188.93Form 13
Bank Of Hawaii03-31-2021Common Stock5,426Decreased-30.760.061,025,000.00-20.30377.82Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com876,655New!0.000.77165,679,000.000.00188.99Form 13
Trustco Bank Corp N Y03-31-2021Common Stock10,525Decreased-2.321.671,989,000.0012.44188.98Form 13
Franklin Resources Inc03-31-2021Com8,745,698Decreased-20.090.681,652,843,000.00-7.991,900.00Form 13
Westpac Banking Corp03-31-2021Com207,629Increased25.889.9939,239,805,000.0044.952,267,879.52Form 13
Laird Norton Trust Company, Llc03-31-2021Com2,637Maintained0.000.05432,000.00-0.23163.82Form 13
Wells Fargo & Company/mn03-31-2021Com6,042,325Decreased-2.310.261,141,939,000.0013.141,134.00Form 13
Bailard, Inc.03-31-2021Com86,011Decreased-3.720.6016,255,000.0010.86188.99Form 13
Proequities, Inc.03-31-2021Com6,345Increased153.500.081,199,000.00277.04188.97Form 13
Howe & Rusling Inc03-31-2021Com653Maintained0.000.02123,000.0014.95188.36Form 13
Becker Capital Management Inc03-31-2021Com1,829Maintained0.000.02346,000.0015.33189.17Form 13
Citigroup Inc03-31-2021Com2,783,099Increased37.520.34525,977,000.0058.352,267.70Form 13
St Germain D J Co Inc03-31-2021Com10,527Decreased-0.890.131,989,000.0014.11188.94Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock109,548Increased22.630.4120,685,000.0041.08188.82Form 13
Van Eck Associates Corp03-31-2021Com1,710,307Increased38.200.88323,231,000.0059.13377.98Form 13
Weitz Investment Management, Inc.03-31-2021Com190,200Decreased-13.741.5935,946,000.00-0.68188.99Form 13
Winslow Capital Management, Llc03-31-2021Com1,316,827Decreased-19.951.06248,868,000.00-7.82566.97Form 13
Blair William & Co/il03-31-2021Com314,870Decreased-0.400.2259,507,000.0014.69188.99Form 13
American National Insurance Co03-31-2021Com32,022Decreased-0.110.256,060,000.0015.17189.24Form 13
Pacific Global Investment Management Co03-31-2021Com2,902Decreased-1.530.11548,000.0013.22188.84Form 13
Schwartz Investment Counsel Inc03-31-2021Com563,800Decreased-0.024.63106,553,000.0015.13188.99Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com19,671,237Decreased-0.841.153,717,668,000.0014.181,512.10Form 13
Amalgamated Bank03-31-2021Com53,311Decreased-4.090.3810,075,000.0010.44188.99Form 13
Payden & Rygel03-31-2021Com195,313Increased0.551.7236,912,000.0015.78188.99Form 13
Alerus Financial Na03-31-2021Com67,256Decreased-5.591.3412,711,000.008.71188.99Form 13
Mutual Of America Capital Management Llc03-31-2021Equities118,353Increased2.580.2322,368,000.0018.12188.99Form 13
Bank Of Montreal /can/03-31-2021Com4,085,900Increased2.780.52797,569,000.0017.121,952.01Form 13
Skba Capital Management Llc03-31-2021Com39,950Decreased-6.551.207,550,000.007.60188.99Form 13
Martingale Asset Management L P03-31-2021Com582,576Increased2.149.99110,102,000.0017.61378.00Form 13
Fayez Sarofim & Co03-31-2021Common3,399,953Decreased-2.212.36642,558,000.0012.60945.12Form 13
Burney Co/03-31-2021Com22,045Decreased-0.040.214,166,000.0015.08188.98Form 13
Renaissance Group Llc03-31-2021Com174,807Decreased-4.051.4033,037,000.0010.48188.99Form 13
Olstein Capital Management, L.p.03-31-2021Com20,000Decreased-4.760.533,780,000.009.66189.00Form 13
Deutsche Bank Ag\03-31-2021Com4,825,075Increased29.370.54911,889,000.0048.963,398.89Form 13
Shelton Capital Management03-31-2021Com174,966Increased117.301.1633,066,000.00150.20377.98Form 13
Edgar Lomax Co/va03-31-2021Com94,930Increased6.771.1217,941,000.0022.94188.99Form 13
Smithfield Trust Co03-31-2021Common Stock11,110Increased3.811.442,100,000.0019.59378.02Form 13
United Services Automobile Association03-31-2021Common Stock216,109Increased7.500.7440,831,000.0023.81188.94Form 13
Cibc Asset Management Inc03-31-2021Com200,387Increased13.640.1637,871,000.0030.85188.99Form 13
Vanguard Group Inc03-31-2021Com83,385,656Decreased-1.470.4215,759,056,000.0013.451,322.98Form 13
Soros Fund Management Llc03-31-2021Com236,009Increased266.990.8444,603,000.00322.58188.99Form 13
Quest Investment Management Llc03-31-2021Com87,791Decreased-17.761.5216,592,000.00-5.30188.99Form 13
Peapack Gladstone Financial Corp03-31-2021Com64,515Increased7.940.3212,194,000.0024.30567.49Form 13
Omers Administration Corp03-31-2021Com15,137Maintained0.000.052,861,000.0015.18189.01Form 13
Nomura Asset Management Co Ltd03-31-2021Com320,744Increased4.180.3860,617,000.0019.96377.98Form 13
Ameritas Investment Partners, Inc.03-31-2021Com32,453Decreased-1.230.236,133,000.0013.74377.92Form 13
Td Asset Management Inc03-31-2021Com2,480,220Increased7.860.53468,737,000.0024.19377.98Form 13
Vaughan David Investments Llc/il03-31-2021Com290,768Decreased-13.751.7454,952,000.00-0.68188.99Form 13
Capital International Sarl03-31-2021Com19,029Increased178.530.343,596,000.00220.79188.97Form 13
Asset Management One Co., Ltd.03-31-2021Com516,658Increased3.750.3997,642,000.0021.59188.99Form 13
Mairs & Power Inc03-31-2021Com32,800Increased55.120.076,199,000.0078.59188.99Form 13
Cambridge Trust Co03-31-2021Common Stock39,945Increased374.520.317,550,000.00446.31378.36Form 13
Gabelli Funds Llc03-31-2021Com380,900Decreased-0.570.4871,986,000.0014.49188.99Form 13
Raymond James & Associates03-31-2021Com1,418,972Decreased-3.430.27268,172,000.0011.20188.99Form 13
Jefferies Group Llc03-31-2021Com69,888Decreased-32.100.1213,208,000.00-21.81377.94Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com25,537Maintained0.002.104,826,000.0015.15188.98Form 13
Markston International Llc03-31-2021Common Stock6,152Decreased-59.930.131,163,000.00-53.85378.24Form 13
C M Bidwell & Associates Ltd03-31-2021Com991Maintained0.000.14187,000.0014.72188.70Form 13
Castleark Management Llc03-31-2021Com27,150Maintained0.000.185,131,000.0015.15188.99Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock4,106Decreased-4.620.18776,000.009.76188.99Form 13
Marietta Investment Partners Llc03-31-2021Com3,000Maintained0.000.14567,000.0015.24189.00Form 13
Tdam Usa Inc.03-31-2021Com26,099Decreased-1.250.304,932,000.0013.69188.97Form 13
Moneta Group Investment Advisors Llc03-31-2021Com2,656Increased7.920.03502,000.0024.26189.01Form 13
Logan Capital Management Inc03-31-2021Com692New!0.000.01131,000.000.00189.31Form 13
First Trust Advisors Lp03-31-2021Com2,509,812Increased0.040.57474,329,000.0015.20188.99Form 13
Profund Advisors Llc03-31-2021Com122,583Increased7.230.8923,167,000.0023.47188.99Form 13
Flputnam Investment Management Co03-31-2021Com49,652Decreased-7.300.419,384,000.006.75189.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com184,364Increased10.990.0734,842,000.0027.79188.98Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com18,717Increased5.930.073,537,000.0021.97188.97Form 13
Thornburg Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.03-31-2021Com192,089Decreased-0.670.2936,303,000.0014.37188.99Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com296,059Decreased-40.650.0755,952,000.00-31.66188.99Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com688,792Decreased-16.340.40130,175,000.00-3.67188.99Form 13
Westwood Holdings Group Inc03-31-2021Com167,315Decreased-73.710.3231,621,000.00-69.73188.99Form 13
Natixis Investment Managers International03-31-2021Common Stock492,360Decreased-4.896.3693,051,000.009.51188.99Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock4,014,071Decreased-0.310.92758,618,000.0014.80565.47Form 13
First Mercantile Trust Co03-31-2021Com780Maintained0.000.02147,000.0014.84188.46Form 13
London Co Of Virginia03-31-2021Com2,835,804Decreased-0.073.07535,939,000.0015.06188.99Form 13
Natixis03-31-2021Co391,601Decreased-65.820.2473,602,000.00-60.62374.62Form 13
Algert Global Llc03-31-2021Com10,288Decreased-42.930.621,944,000.00-34.30188.96Form 13
Wetherby Asset Management Inc03-31-2021Com24,196Decreased-9.230.354,572,000.004.50377.49Form 13
Dsc Advisors, L.p.03-31-2021Com1,388New!0.000.16262,000.000.00188.76Form 13
Maple Capital Management, Inc.03-31-2021Com122,156Increased2.763.4123,086,000.0018.32188.99Form 13
Saturna Capital Corp03-31-2021Common Stock261,859Increased0.511.1049,489,000.0015.73188.99Form 13
Capital Fund Management S.a.03-31-2021Com506,700Increased16.029.9995,761,233,000.0033.59377,980.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com83,754Increased0.561.0715,829,000.0015.80188.99Form 13
Equitable Holdings, Inc.03-31-2021Com19,637Decreased-2.580.083,711,000.0012.15188.98Form 13
Founders Financial Securities Llc03-31-2021Com3,960Decreased-14.820.17748,000.00-1.97188.89Form 13
Assetmark, Inc03-31-2021Com68,140Decreased-0.550.0712,878,000.0014.51188.99Form 13
Estabrook Capital Management03-31-2021Common25,681Decreased-2.499.994,853,452,000.0012.27188,989.99Form 13
Brown Advisory Inc03-31-2021Com60,119Decreased-0.160.0211,361,000.0014.95566.36Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock2,675Increased8.080.09506,000.0024.63189.16Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Findlay Park Partners Llp03-31-2021Com690,323Decreased-34.540.91130,464,000.00-24.62188.99Form 13
Rathbone Brothers Plc03-31-2021Com2,500Maintained0.000.01472,000.0015.12188.80Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com1,192,963Increased20.420.71225,458,000.0038.66188.99Form 13
Kempen Capital Management N.v.03-31-2021Com6,393Increased7.180.061,208,000.0023.39188.96Form 13
People's United Financial, Inc.03-31-2021Com143,287Decreased-0.250.6527,080,000.0014.85188.99Form 13
Hbk Sorce Advisory Llc03-31-2021Com5,178Increased10.830.06979,000.0027.64189.07Form 13
Aureus Asset Management, Llc03-31-2021Stock1,358Decreased-8.240.02257,000.005.76189.25Form 13
Kings Point Capital Management03-31-2021Com457New!0.000.0186,000.000.00188.18Form 13
Brown Advisory Securities, Llc03-31-2021Com2,353Decreased-47.560.08445,000.00-39.54189.12Form 13
Laurion Capital Management Lp03-31-2021Com441,300Increased2042.230.4583,400,000.002,366.73377.97Form 13
Hudson Bay 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 Board03-31-2021Com87,026Increased20.730.1116,447,000.0039.02188.99Form 13
Employees Retirement System Of Texas03-31-2021Com219,436Decreased-5.590.5341,471,000.008.71188.99Form 13
Ghp Investment Advisors, Inc.03-31-2021Com17,336Increased4.210.283,276,000.0020.00188.97Form 13
Boston Common Asset Management, Llc03-31-2021Com2,830Increased1.049.99535,000.0016.30189.05Form 13
First Republic Investment Management, Inc.03-31-2021Com606,530Decreased-6.960.37114,628,000.007.14188.99Form 13
Macquarie Group Ltd03-31-2021Com386,434Decreased-6.130.1173,033,000.008.09756.09Form 13
Capital Research Global Investors03-31-2021Com2,005,958Increased0.020.09379,106,000.0015.17188.99Form 13
Capital World Investors03-31-2021Com7,982,217Increased0.010.281,508,559,000.0015.16188.99Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common112,585Decreased-1.810.4721,267,000.0013.02188.90Form 13
Apg Asset Management N.v.03-31-2021Com404,533Decreased-42.880.1165,050,000.00-31.52160.80Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com9,524Increased0.730.101,800,000.0015.98189.00Form 13
Ancora Advisors, Llc03-31-2021Com107,546Increased0.420.5620,325,000.0015.63377.97Form 13
Benjamin Edwards Inc03-31-2021Com1,651New!0.000.24312,000.000.00188.98Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com308,919Increased11.400.1358,387,000.0028.27189.00Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock184,256Increased0.180.1934,823,000.0015.36188.99Form 13
Roundview Capital Llc03-31-2021Com18,356Maintained0.000.443,469,000.0015.13188.98Form 13
Johnson Financial Group, Inc.03-31-2021Com18,444Decreased-0.840.233,486,000.0014.22568.31Form 13
Agf Investments Llc03-31-2021Com7,904Decreased-21.950.181,494,000.00-10.11189.02Form 13
Wms Partners, Llc03-31-2021Com3,432Maintained0.000.15649,000.0015.28189.10Form 13
Rock Creek Group, Lp03-31-2021Com1,002Decreased-64.480.03189,000.00-59.18188.62Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com70,882Increased51.310.9913,396,000.0074.22188.99Form 13
Srb Corp03-31-2021Com8,566Increased72.010.111,619,000.0098.16378.03Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com100Maintained0.000.0119,000.0018.75190.00Form 13
Pathstone Family Office, Llc03-31-2021Com24,232Increased1028.640.154,579,000.001,197.17188.97Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities700Maintained0.000.05132,000.0014.78188.57Form 13
Mizuho Securities Co. Ltd.03-31-2021Com37Decreased-40.320.007,000.00-30.00189.19Form 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 Ltd03-31-2021Com49,843Increased8.931.369,420,000.0022.12188.99Form 13
Metlife Investment Management, Llc03-31-2021Com228,645Increased2.560.2243,212,000.0018.10188.99Form 13
Pinebridge Investments, L.p.03-31-2021Com243,458Decreased-19.700.5946,011,000.00-7.54188.99Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com10,990Decreased-32.160.472,077,000.00-21.89188.99Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com812,998Increased6.181.01153,648,000.0022.26377.56Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com43,176Increased88.840.318,160,000.00117.43188.99Form 13
Mawer Investment Management Ltd.03-31-2021Com253,885Decreased-0.130.2647,982,000.0015.00188.99Form 13
Financial Advisory Group03-31-2021Com2,820Decreased-11.210.14533,000.002.30189.01Form 13
Cipher Capital Lp03-31-2021Com5,526New!0.000.121,044,000.000.00188.93Form 13
Capula Management Ltd03-31-2021Com270,936Increased242.091.0151,206,000.00293.89944.94Form 13
Hoylecohen, Llc03-31-2021Com1,264New!0.000.02239,000.000.00189.08Form 13
Horizon Investments, Llc03-31-2021Com19,667Maintained0.000.143,717,000.000.00189.00Form 13
Capital International Investors03-31-2021Com3,675,721Increased505.700.18694,578,000.00597.65188.96Form 13
Clarkston Capital Partners, Llc03-31-2021Com5,000Maintained0.000.02945,000.0015.10189.00Form 13
Eqis Capital Management, Inc.03-31-2021Com10,426Increased3.720.151,970,000.0019.39188.95Form 13
King Wealth03-31-2021Com3,653Maintained0.000.15690,000.0015.00188.89Form 13
Nine Masts Capital Ltd03-31-2021Com70,000New!0.000.57724,000.000.0020.68Form 13
Personal Capital Advisors Corp03-31-2021Com9,262Increased61.730.011,751,000.0086.28189.05Form 13
Strategic Global Advisors, Llc03-31-2021Com21,804New!0.000.744,121,000.000.00189.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary185,143Decreased-10.170.4834,990,000.003.44188.99Form 13
Plancorp, Llc03-31-2021Com3,332Increased0.090.14630,000.0015.38189.08Form 13
Sequoia Financial Advisors, Llc03-31-2021Com5,404Increased93.900.041,021,000.00123.41188.93Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock293New!0.000.0155,000.000.00187.71Form 13
One Capital Management, Llc03-31-2021Com2,961Increased1.610.06559,000.0016.95188.79Form 13
National Pension Service03-31-2021Com1,201,323Increased4.250.47227,038,000.0020.04188.99Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com46,486Decreased-18.120.158,785,000.00-5.72188.98Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com9,507Increased3.960.471,823,000.0019.07191.75Form 13
Fort, L.p.03-31-2021Com11,105Decreased-1.290.592,099,000.0013.71189.01Form 13
Vident Investment Advisory, Llc03-31-2021Com34,402Increased47.550.226,501,000.0069.87188.97Form 13
Lavaca Capital Llc03-31-2021Com8,839Increased84.760.141,670,000.00112.74188.94Form 13
Pegasus Partners Ltd.03-31-2021Com13,754Decreased-28.700.572,599,000.00-17.91188.96Form 13
Hayden Royal, Llc03-31-2021Equity1,166New!0.000.13220,000.000.00188.68Form 13
Proficio Capital Partners Llc03-31-2021Com3,696Decreased-30.980.09699,000.00-20.48189.12Form 13
Railway Pension Investments Ltd03-31-2021Com1,312,155Increased4.884.22247,984,000.0020.76188.99Form 13
Oribel Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock4,710Increased14.770.13890,000.0032.05188.96Form 13
Horan Securities, Inc.03-31-2021Stock204Increased22.890.0339,000.0044.44191.18Form 13
Pinnacle Family Advisors, Llc03-31-2021Com1,440New!0.000.14272,000.000.00188.89Form 13
Robinson Value Management, Ltd.03-31-2021Com2,500Maintained0.000.39472,000.0015.12188.80Form 13
Independent Advisor Alliance03-31-2021Com10,259Decreased-7.430.111,939,000.006.60189.00Form 13
Cpwm, Llc03-31-2021Equities8,299Decreased-11.300.131,568,000.002.08188.94Form 13
Financial Advisors Network, Inc.03-31-2021Com3,985Decreased-74.080.24753,000.00-70.15188.96Form 13
Donoghue Forlines Llc03-31-2021Com16,952Increased551.250.623,204,000.00650.35189.00Form 13
Clear Perspective Advisors, Llc03-31-2021Com1,727Increased2.800.13326,000.0018.12188.77Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com8,598Increased2.200.351,625,000.0017.67189.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com2,382Decreased-22.330.05450,000.00-10.54188.92Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc03-31-2021Com1,507Maintained0.000.07285,000.0015.38189.12Form 13
Capital Bank & Trust Co03-31-2021Com117,846Increased412.440.2622,272,000.00490.14188.99Form 13
Belpointe Asset Management Llc03-31-2021Com4,071Decreased-16.540.07769,000.00-4.00188.90Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com44,406Increased11.029.998,392,325,000.00127,734.35188,990.79Form 13
Lake Street Advisors Group, Llc03-31-2021Com7,640Increased1.130.121,444,000.0016.45189.01Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a03-31-2021Com10,018Increased3.430.201,891,000.0018.86188.76Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com271,205New!0.001.0051,255,000.000.00188.99Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quaker Wealth Management, Llc03-31-2021Com1,235Decreased-18.750.11233,000.00-6.80188.66Form 13
Impax Asset Management Group Plc03-31-2021Common Stock863,939Increased2959.600.84163,276,000.003,422.68188.99Form 13
Visionpoint Advisory Group, Llc03-31-2021Com11,901Decreased-9.701.082,249,000.003.98188.98Form 13
Peak6 Investments Llc03-31-2021Com407,300Increased50.860.1976,976,000.0073.71756.03Form 13
Delta Investment Management, Llc03-31-2021Com1,305Maintained0.000.08247,000.0015.42189.27Form 13
Acima Private Wealth, Llc03-31-2021Stock2,530Maintained0.000.23478,000.0015.18188.93Form 13
Wealthfront Advisers Llc03-31-2021Com74,608Increased11.040.0814,100,000.0027.86188.99Form 13
Apexium Financial, Lp03-31-2021Com3,963Decreased-0.530.55749,000.0014.53189.00Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hoover Financial Advisors, Inc.03-31-2021Com100Maintained0.000.0018,000.005.88180.00Form 13
Seeyond03-31-2021Common Stock9,438Increased1.900.181,783,000.0017.30188.92Form 13
Mirova03-31-2021Common Stock4,023Increased23.750.09760,000.0042.59188.91Form 13
Quilter Plc03-31-2021Com22,904Increased53.130.134,328,000.0076.29755.46Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc03-31-2021Com1,279Decreased-36.939.99242,000.00-27.33189.21Form 13
Blueprint Investment Partners Llc03-31-2021Equity1,784Increased178300.000.26337,000.0051.12188.90Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com2,987Increased2.930.08565,000.0018.70189.15Form 13
Nwk Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Com5,570Maintained0.000.431,052,674,000.0015.15188,989.95Form 13
Prudent Man Advisors, Llc03-31-2021Com0New!0.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc03-31-2021Com1,612New!0.000.12305,000,000.000.00189,205.96Form 13
Founders Financial Alliance, Llc03-31-2021Com2,521Increased12.340.16454,000.0023.379,074.84Form 13
Tcg Advisory Services, Llc03-31-2021Com11,647Increased26.050.652,201,000.0066.87188.98Form 13
Heron Bay Capital Management03-31-2021Com12,051Increased3.171.352,278,000.0018.83189.03Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock1,803Decreased-4.450.06341,000.0010.00189.13Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock384Increased0.520.0573,000.0015.87190.10Form 13
Continuum Advisory, Llc03-31-2021Com1,127New!0.000.09218,000.000.00193.43Form 13
Optiver Holding B.v.03-31-2021Com20,119New!0.000.003,802,000.000.00188.98Form 13
Gitterman Wealth Management, Llc03-31-2021Com1,641New!0.000.20310,000.000.00188.91Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com1,429Decreased-0.830.03270,000.0013.92188.94Form 13
Fmr Llc03-31-2021Com6,913,830Increased80.480.121,306,644,000.00107.82709.88Form 13
Fil Ltd03-31-2021Com3,675,878Increased17.460.79694,704,000.0035.25377.96Form 13
Equitable Trust Co03-31-2021Com5,557Decreased-23.560.081,050,000.00-11.99377.64Form 13
Dimensional Fund Advisors Lp03-31-2021Com3,674,240Decreased-0.160.23694,346,000.0014.96188.98Form 13
Ally Financial Inc.03-31-2021Com8,000Maintained0.000.141,512,000.000.00189.00Form 13
Mackay Shields Llc03-31-2021Com158,416Decreased-4.940.2229,939,000.009.46377.99Form 13
Mml Investors Services, Llc03-31-2021Com50,769Increased6.500.099,595,000.0022.64188.99Form 13
Bank Of America Corp /de/03-31-2021Com24,407,633Increased1.060.504,612,800,000.0016.372,079.04Form 13
Stifel Financial Corp03-31-2021Com1,075,049Increased1.280.32203,177,000.0016.621,333.51Form 13
First Manhattan Co03-31-2021Com39,232Increased0.020.037,415,000.0015.18189.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com127Decreased-99.910.4024,021,000.001.89189,141.73Form 13
American Century Companies Inc03-31-2021Com6,437,475Decreased-13.700.891,216,618,000.00-0.63188.99Form 13
Hancock Whitney Corp03-31-2021Com19,554Decreased-6.230.133,696,000.007.98378.02Form 13
Stephens Inc /ar/03-31-2021Com43,949Decreased-7.120.148,306,000.006.94188.99Form 13
Citizens Financial Group Inc/ri03-31-2021Com101,683Increased0.031.0119,217,000.0015.18378.02Form 13
Primecap Management Co/ca/03-31-2021Com20,583,153Decreased-11.522.713,890,010,000.001.88188.99Form 13
Eagle Asset Management Inc03-31-2021Com1,010,837Increased226.310.86194,141,000.00281.84192.06Form 13
Gamco Investors, Inc. Et Al03-31-2021Com101,215Decreased-4.490.1719,129,000.009.98188.99Form 13
Anchor Capital Advisors Llc03-31-2021Com9,410Maintained0.000.041,778,000.0015.16188.95Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity20,373Decreased-0.240.063,850,000.0014.86188.98Form 13
Credit Suisse Ag/03-31-2021Com4,706,180Decreased-20.320.46889,420,000.00-8.252,079.03Form 13
Montag A & Associates Inc03-31-2021Com13,400Increased10.350.142,533,000.0027.09189.03Form 13
Crawford Investment Counsel Inc03-31-2021Com638,021Decreased-2.822.72120,580,000.0011.90188.99Form 13
Clearstead Advisors, Llc03-31-2021Com16,552Increased0.900.263,128,000.0016.15188.98Form 13
Trustmark National Bank Trust Department03-31-2021Com8,243Increased60.590.131,557,000.0084.92376.89Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm5,410,264Increased12.169.991,022,485,794,000.0029.151,889,900.01Form 13
Hsbc Holdings Plc03-31-2021Com2,117,289Decreased-0.130.47399,419,000.0015.122,269.36Form 13
Capital International Inc /ca/03-31-2021Com7,861Increased50.450.011,486,000.0073.19189.03Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common341,519Increased48.880.1564,544,000.0071.44188.99Form 13
Prudential Plc03-31-2021Texas Instruments Inc443,566Decreased-3.190.5883,829,000.0011.48377.96Form 13
Axa S.a.03-31-2021Com1,051,924Decreased-2.520.61198,803,000.0012.25566.96Form 13
Allstate Corp03-31-2021Equ22,824Increased11.690.144,314,000.0028.62189.01Form 13
Nicholas Company, Inc.03-31-2021Com313,485Decreased-0.481.1159,246,000.0014.60188.99Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com50,708Decreased-20.380.439,583,000.00-8.32188.98Form 13
California Public Employees Retirement System03-31-2021Com3,381,977Increased0.520.49639,160,000.0033.04188.99Form 13
Mackenzie Financial Corp03-31-2021Com2,137,941Increased78.430.62404,049,000.00105.45188.99Form 13
Wolverine Trading, Llc03-31-2021Com401,800Increased10.210.1174,710,000.0025.95371.88Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com1,800Decreased-30.770.04340,000.00-20.37188.89Form 13
Dubuque Bank & Trust Co03-31-2021Com70,073Decreased-5.271.5113,243,000.009.09378.28Form 13
Ontario Teachers Pension Plan Board03-31-2021Com504,973Increased7605.981.0695,435,000.008,769.42188.99Form 13
Gardner Lewis Asset Management L P03-31-2021Com5,745New!0.000.201,086,000.000.00189.03Form 13
Royal Bank Of Canada03-31-2021Com6,507,563Increased5.490.341,229,865,000.0021.473,592.10Form 13
D. E. Shaw & Co., Inc.03-31-2021Com160,546Decreased-72.250.0230,342,000.00-68.04377.98Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orleans Capital Management Corp/la03-31-2021Com21,946Increased0.112.824,148,000.0015.29189.01Form 13
Sands Capital Management, Llc03-31-2021Com752,453Maintained0.000.27142,206,000.000.00188.99Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common18,034Increased1.480.013,409,000.0016.87189.03Form 13