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V F Corp

$VFC

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NewIncreasedMaintainedDecreasedLiquidated
6627213824285
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Financial Bank - Trust Division03-31-2021Common Stock8,493Decreased-4.440.08678,000.00-10.79159.30Form 13
Boltwood Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock20,955Decreased-13.450.031,675,000.00-19.0079.93Form 13
Canandaigua National Corp03-31-2021Com16,393Decreased-1.210.221,310,000.00-7.5579.91Form 13
Fulton Bank, N.a.03-31-2021Com2,581Decreased-15.680.01207,000.00-20.99161.68Form 13
Everence Capital Management Inc03-31-2021Eqty12,820Increased42.600.091,025,000.0033.4679.95Form 13
Carroll Financial Associates, Inc.03-31-2021Stock2,169Decreased-4.410.01173,000.00-10.3679.76Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com4,104Increased1.710.20328,000.00-4.9379.92Form 13
Somerset Trust Co03-31-2021Common Stock33,769Increased0.531.162,699,000.00-5.93166.12Form 13
Baldwin Brothers Inc/ma03-31-2021Com51New!0.000.004,000.000.0078.43Form 13
First American Bank03-31-2021Common Stock20,344Increased12.540.101,626,000.005.3179.93Form 13
Bath Savings Trust Co03-31-2021Common Stock3,467Maintained0.000.04277,000.00-6.4279.90Form 13
Trust Co03-31-2021Com235Decreased-19.240.0119,000.00-24.0080.85Form 13
John W. Brooker & Co., Cpas03-31-2021Com774Increased0.520.0462,000.00-6.0680.10Form 13
Parcion Private Wealth Llc03-31-2021Com60,484Increased13.260.554,834,000.005.9979.92Form 13
Nbt Bank N A /ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Courier Capital Llc03-31-2021Com11,079Maintained0.000.09885,000.00-6.4579.88Form 13
Calamos Advisors Llc03-31-2021Com79,211Increased3.030.036,331,000.00-3.5979.93Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com3,435Maintained0.000.01275,000.00-6.1480.06Form 13
Chicago Trust Co Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Advisors, Llc03-31-2021Com18,064Maintained0.000.641,444,000.00-6.4279.94Form 13
Valeo Financial Advisors, Llc03-31-2021Stock4,942Increased13.040.02395,000.005.9079.93Form 13
Clarus Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trh Financial, Llc03-31-2021Com34,653Decreased-4.071.412,769,000.00-10.2479.91Form 13
Private Capital Group, Llc03-31-2021Common Stock779Increased0.260.0262,000.00-6.0679.59Form 13
Huntington National Bank03-31-2021Common Stock144,667Decreased-5.860.1411,562,000.00-11.91241.07Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com35,031Decreased-9.261.172,800,000.00-15.0779.93Form 13
Perkins Coie Trust Co03-31-2021Common Stock27,997Increased0.930.082,237,000.00-5.5779.90Form 13
Arvest Bank Trust Division03-31-2021Com5,420Increased28.960.03433,000.0020.6179.89Form 13
Norway Savings Bank03-31-2021Com2,918Maintained0.000.12233,000.00-6.4379.85Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com7,066Maintained0.000.05565,000.000.0079.96Form 13
Royal London Asset Management Ltd03-31-2021Com119,314Increased3.290.049,536,000.00-3.3279.92Form 13
Welch & Forbes Llc03-31-2021Com9,145Decreased-16.670.01731,000.00-22.0779.93Form 13
Gateway Investment Advisers Llc03-31-2021Com41,326Decreased-3.720.043,303,000.00-9.9079.93Form 13
Farmers & Merchants Investments Inc03-31-2021Com104,313Decreased-8.520.408,337,000.00-14.4079.92Form 13
Profit Investment Management, Llc03-31-2021Com3,010Maintained0.000.14241,000.00-6.2380.07Form 13
First National Bank Of Hutchinson03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group03-31-2021Common Stock14,320Increased55.400.171,144,000.0045.36238.90Form 13
Hartford Financial Management Inc.03-31-2021Com107Increased0.940.009,000.000.0084.11Form 13
Advisornet Financial, Inc03-31-2021Stock554Decreased-21.080.0044,000.00-26.6779.42Form 13
Cardinal Capital Management, Inc.03-31-2021Com244,986Decreased-1.611.1519,579,000.00-7.9379.92Form 13
Westside Investment Management, Inc.03-31-2021Com66Maintained0.000.015,000.000.0075.76Form 13
Plimoth Trust Co Llc03-31-2021Com4,863Decreased-12.710.12389,000.00-18.28159.99Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common42,085Increased0.110.513,363,000.00-6.3579.91Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com164Increased156.250.0113,000.00160.0079.27Form 13
Sound Income Strategies, Llc03-31-2021Com264Decreased-29.030.0021,099,000.0065,834.3879,920.45Form 13
Martin Capital Partners, Llc03-31-2021Com40,885Increased1.521.733,268,000.00-5.0079.93Form 13
Global Retirement Partners, Llc03-31-2021Com1,640Increased31.200.02131,000.0022.4379.88Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com2,712Increased1.040.02217,000.00-5.2480.01Form 13
Cva Family Office, Llc03-31-2021Com280New!0.000.0122,000.000.0078.57Form 13
Collective Family Office Llc03-31-2021Com4,351New!0.000.17348,000.000.0079.98Form 13
Veriti Management Llc03-31-2021Com4,673Increased7.770.10373,000.000.8179.82Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock5,854Decreased-38.470.03468,000.00-42.4479.95Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock5,757Decreased-7.370.01460,000.00-13.3779.90Form 13
Optimum Investment Advisors03-31-2021Com1,600Maintained0.000.04128,000.00-6.5780.00Form 13
Mcdonald Partners Llc03-31-2021Com33,308Increased13.120.532,662,000.005.8479.92Form 13
Dnb Asset Management As03-31-2021Common52,054Increased4.429.994,160,156,000.00-2.2979,920.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com17,246Decreased-4.910.031,378,000.00-11.0479.90Form 13
Sippican Capital Advisors03-31-2021Cs3,695Increased0.140.27295,000.00-6.3579.84Form 13
Retirement Systems Of Alabama03-31-2021Com119,805Decreased-6.680.049,575,000.00-12.6879.92Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock255New!0.000.0120,000.000.0078.43Form 13
Cx Institutional03-31-2021Com4,374Increased0.970.03350,000.00-5.4180.02Form 13
Wolff Wiese Magana Llc03-31-2021Com91Maintained0.000.017,000.00-12.5076.92Form 13
First Financial Corp /in/03-31-2021Common Stock2,440Maintained0.000.14195,000.00-6.2579.92Form 13
City Holding Co03-31-2021Common Stock1,365Maintained0.000.02109,000.00-6.8479.85Form 13
First Midwest Bank Trust Division03-31-2021Com13,572Decreased-27.380.151,084,000.00-32.08159.62Form 13
Leavell Investment Management, Inc.03-31-2021Com9,676Increased0.360.06773,000.00-6.0879.89Form 13
Umb Bank N A/mo03-31-2021Common438,486Decreased-0.210.8535,044,000.00-6.62159.85Form 13
Trust Co Of Vermont03-31-2021Com4,520Decreased-0.770.03362,000.00-7.18162.35Form 13
Motco03-31-2021Com8,658Decreased-1.980.05692,000.00-8.2279.93Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock200Maintained0.000.0016,000.00-5.8880.00Form 13
Wallington Asset Management, Llc03-31-2021Com172,322Increased0.252.5013,772,000.00-6.1979.92Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,187Increased19.420.0195,000.0011.7680.03Form 13
Next Financial Group, Inc03-31-2021Com2,094Decreased-0.710.01167,000.00-7.73159.74Form 13
Fort Pitt Capital Group, Llc03-31-2021Com580,548Decreased-0.462.0846,397,000.00-6.8679.92Form 13
Bogart Wealth, Llc03-31-2021Stock319Increased198.130.0026,000.00188.8981.50Form 13
Alhambra Investment Partners Llc03-31-2021Com3,425Maintained0.000.22274,000.00-6.4880.00Form 13
Systematic Alpha Investments, Llc03-31-2021Share96,100Increased71.610.497,680,000.0060.5779.92Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock311,409Increased4.211.5318,461,000.00-4.2059.28Form 13
Stephenson National Bank & Trust03-31-2021Com174Maintained0.000.0114,000.00-6.6780.46Form 13
Appleton Partners Inc/ma03-31-2021Cs4,646Increased1.640.03371,000.00-4.8779.85Form 13
Wbh Advisory Inc03-31-2021Com9,660Decreased-0.510.12772,000.00-3.3879.92Form 13
Sabal Trust Co03-31-2021Com261,062Increased2.451.5420,864,000.00-4.14239.20Form 13
North Star Investment Management Corp.03-31-2021Stock101Maintained0.000.008,000.00-11.1179.21Form 13
Blb&b Advisors, Llc03-31-2021Com7,077Decreased-29.780.04566,000.00-34.2679.98Form 13
Arlington Partners Llc03-31-2021Com46New!0.000.004,000.000.0086.96Form 13
Bartlett & Co. Llc03-31-2021Com136,831Decreased-0.530.2210,936,000.00-6.9279.92Form 13
Capital Wealth Planning, Llc03-31-2021Com4,033Decreased-46.460.01322,000.00-49.0579.84Form 13
Riverview Trust Co03-31-2021Com1,265Decreased-6.300.11101,000.00-12.1779.84Form 13
Rfg Advisory, Llc03-31-2021Com19,019Increased0.980.171,520,000.00-8.1679.92Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com149Increased0.680.0012,000.00-7.6980.54Form 13
Douglas Lane & Associates, Llc03-31-2021Common3,635Decreased-21.410.00291,000.00-26.3380.06Form 13
Ifg Advisory, Llc03-31-2021Common Stock4,514Increased25.600.04360,000.0017.6579.75Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc03-31-2021Com4,154Maintained0.000.19332,000.00-6.4879.92Form 13
International Assets Investment Management, Llc03-31-2021Com1,686Increased136.470.02139,000.00127.87165.71Form 13
Kesler, Norman & Wride, Llc03-31-2021Com48,219Decreased-1.470.963,854,000.00-7.8079.93Form 13
Creative Financial Designs Inc /adv03-31-2021Stock116Maintained0.000.009,000.000.0077.59Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com11,097Decreased-0.120.09887,000.00-6.5379.93Form 13
Oregon Public Employees Retirement Fund03-31-2021Com26,534Increased5.810.032,121,000.00-0.9879.94Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com10,302Increased1187.750.08823,000.001,092.7579.89Form 13
Exchange Traded Concepts, Llc03-31-2021Com372Increased42.530.0030,000.0036.3680.65Form 13
Regent Investment Management Llc03-31-2021Com19,900Decreased-1.970.401,590,000.00-8.3079.90Form 13
Gemmer Asset Management Llc03-31-2021Com176Maintained0.000.0014,000.00-6.6779.55Form 13
V Wealth Advisors Llc03-31-2021Com5,551Increased0.020.08444,000.00-6.33159.85Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities3,833Maintained0.000.11306,000.00-6.4279.83Form 13
First Command Bank03-31-2021Com355Maintained0.004.6128,000.00-6.6778.87Form 13
First Command Financial Services, Inc.03-31-2021Com355Maintained0.000.0128,000.00-6.6778.87Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com3,385Increased0.680.20271,000.00-5.5780.06Form 13
Great Valley Advisor Group, Inc.03-31-2021Com3,257Decreased-8.230.03260,000.00-14.1979.83Form 13
S.a. Mason Llc03-31-2021Com2,115Maintained0.000.13169,000.00-6.6379.91Form 13
Emerald Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lountzis Asset Management, Llc03-31-2021Com2,200Decreased-8.339.99175,824,000.0085,667.8079,920.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com10,560Increased1.520.39844,000.00-4.9579.92Form 13
Piscataqua Savings Bank03-31-2021Equities5,878New!0.000.42470,000.000.00161.37Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com82,502New!0.000.166,594,000.000.0079.93Form 13
Toth Financial Advisory Corp03-31-2021Com12,660Increased7.330.161,012,000.000.5079.94Form 13
Northstar Asset Management Llc03-31-2021Com39,643Decreased-2.180.903,168,000.00-8.47159.55Form 13
Guinness Asset Management Ltd03-31-2021Com588,550Decreased-1.212.9647,037,000.00-7.5679.92Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com8,179Increased8.920.32654,000.002.0379.96Form 13
Vision Capital Management, Inc.03-31-2021Cs18,595Increased16.740.261,486,000.009.2679.91Form 13
Crestwood Advisors Group Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock14,010Maintained0.000.011,120,000.00-6.4379.94Form 13
Gradient Investments Llc03-31-2021Com147Decreased-59.050.0012,000.00-52.0081.63Form 13
Baystate Wealth Management Llc03-31-2021Stock92Maintained0.000.007,000.00-12.5076.09Form 13
Camelot Portfolios, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Asset Management Llc03-31-2021Com2,578New!0.000.03206,000.000.0079.91Form 13
Crewe Advisors Llc03-31-2021Com291Decreased-2.680.0123,000.00-11.5479.04Form 13
Independence Bank Of Kentucky03-31-2021Com380Maintained0.000.0130,000.00-6.2578.95Form 13
Brown Miller Wealth Management, Llc03-31-2021Com14,087Maintained0.000.801,126,000.000.0079.93Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com100Increased1.010.018,000.000.0080.00Form 13
Hc Financial Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stewart & Patten Co Llc03-31-2021Com Stk176,545Decreased-0.262.2914,109,000.00-6.67158.87Form 13
Sentry Investment Management Llc03-31-2021Common3,438Decreased-83.550.08275,000.00-81.2779.99Form 13
Hartford Investment Management Co03-31-2021Com35,075Decreased-3.760.072,803,000.00-9.9679.91Form 13
Bokf, Na03-31-2021Com156,783Increased18.670.2312,530,000.0011.04159.87Form 13
Ibm Retirement Fund03-31-2021Com11,304Decreased-5.460.06903,000.00-11.5679.88Form 13
Cypress Asset Management Inc/tx03-31-2021Com10,315Decreased-0.450.23824,000.00-6.8979.88Form 13
Tufton Capital Management03-31-2021Com103,415Decreased-0.851.418,264,000.00-7.2379.91Form 13
Boenning & Scattergood, Inc.03-31-2021Com12,342Increased6.250.19986,000.00-0.6079.89Form 13
Reilly Financial Advisors, Llc03-31-2021Com308Increased18.460.0025,000.0013.6481.17Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com218,401Decreased-6.370.0617,454,000.00-12.39159.78Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Com4,575,000Increased15.091.89365,954,000.006.8679.99Form 13
Private Advisor Group, Llc03-31-2021Com10,557Increased4.650.01844,000.00-1.9779.95Form 13
Conservest Capital Advisors, Inc.03-31-2021Com2,706Maintained0.000.02216,000.00-6.4979.82Form 13
New York State Teachers Retirement System03-31-2021Com358,340Decreased-5.240.0628,639,000.00-11.3379.92Form 13
First Merchants Corp03-31-2021Common Stock72,993Increased6.680.395,833,000.00-0.19159.72Form 13
Rockland Trust Co03-31-2021Com2,875Increased1.200.02230,000.00-5.3580.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com64,691Decreased-1.740.255,170,000.00-8.0679.92Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com23,749Decreased-26.430.001,898,000.00-31.1379.92Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com2,454Increased11.090.08196,000.003.70170.63Form 13
Compagnie Lombard Odier Scma03-31-2021Com2,100Maintained0.000.00168,000.00-6.1580.00Form 13
Tradewinds Capital Management, Llc03-31-2021Com65Maintained0.000.005,000.00-16.6776.92Form 13
Bruderman Asset Management, Llc03-31-2021Com44,220Increased3.750.983,534,000.00-2.9179.92Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com150,000Maintained0.000.1411,988,000.00-6.4379.92Form 13
Parallel Advisors, Llc03-31-2021Stock1,789Increased42.440.01143,000.0033.6479.93Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock145Maintained0.000.0012,000.000.0082.76Form 13
F3logic, Llc03-31-2021Com3,420New!0.000.04272,000.000.0079.53Form 13
Hhm Wealth Advisors, Llc03-31-2021Com241Maintained0.000.0119,000.00-9.5278.84Form 13
Cedar Mountain Advisors, Llc03-31-2021Com377Maintained0.000.0130,000.00-6.2579.58Form 13
Tfg Advisers Llc03-31-2021Com3,606Decreased-17.780.15288,000.00-22.9979.87Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com187,400New!0.000.6414,977,000.000.0079.92Form 13
Central Trust Co03-31-2021Common Stock4,188Decreased-1.999.99335,000.00-8.22159.98Form 13
Conning Inc.03-31-2021Com590,063Increased5.651.4247,158,000.00-1.1479.92Form 13
Strs Ohio03-31-2021Com82,732Increased345.390.026,611,000.00316.8379.91Form 13
Bryn Mawr Trust Co03-31-2021Common Stock78,988Decreased-1.300.256,313,000.00-7.64159.84Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com9,930Maintained0.000.02794,000.00-6.3779.96Form 13
Atwood & Palmer Inc03-31-2021Com1,000Decreased-43.340.0180,000.00-47.0280.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities26,876Decreased-4.570.042,148,000.00-10.72159.89Form 13
Wedbush Securities Inc03-31-2021Com8,541Increased9.469.99683,000.002.5579.97Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities14,170Increased0.620.061,133,000.00-5.74159.93Form 13
Kbc Group Nv03-31-2021Com315,573Increased121.180.1025,220,000.00106.96159.74Form 13
Simplex Trading, Llc03-31-2021Com39,769Increased5.540.013,178,000.00-1.2479.91Form 13
Cutler Group Lp03-31-2021Com61,136Decreased-25.940.02426,000.00-32.7083.40Form 13
J. W. Coons Advisors, Llc03-31-2021Com11,286Increased5.220.32900,000.00-1.7579.74Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com7,500Maintained0.000.17599,000.00-6.5579.87Form 13
Hudock, Inc.03-31-2021Com265Maintained0.000.0121,000.00-4.5579.25Form 13
Assenagon Asset Management S.a.03-31-2021Com156,943Increased662.900.0512,543,000.00613.8979.92Form 13
Financial Management Professionals, Inc.03-31-2021Com23Maintained0.000.002,000.000.0086.96Form 13
Lenox Wealth Advisors, Llc03-31-2021Com66Maintained0.000.005,000.00-16.6775.76Form 13
Archford Capital Strategies, Llc03-31-2021Stock2,536Decreased-2.420.06213,000.00-6.5883.99Form 13
Gwm Advisors Llc03-31-2021Common Stock18,364Increased8.000.041,467,000.001.0379.88Form 13
Mascoma Wealth Management Llc03-31-2021Stock1,613New!0.000.00129,000.000.0079.98Form 13
Radnor Capital Management, Llc03-31-2021Com11,920Maintained0.000.31953,000.00-6.3979.95Form 13
Pinnacle Bancorp, Inc.03-31-2021Com2,421Maintained0.000.09193,000.00-6.7679.72Form 13
Cordatus Wealth Management Llc03-31-2021Com15,486Increased2.860.471,238,000.00-3.7379.94Form 13
Bedel Financial Consulting, Inc.03-31-2021Com586Maintained0.000.0247,000.00-6.0080.20Form 13
Atlas Private Wealth Management03-31-2021Stock2,463Increased30.520.13197,000.0022.3679.98Form 13
Arkadios Wealth Advisors03-31-2021Stock97Increased19.750.007,000.0016.6772.16Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock231Decreased-7.600.0118,000.00-10.0077.92Form 13
Rnc Capital Management Llc03-31-2021Com14,568New!0.000.071,164,000.000.0079.90Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021V.f. Corporation127Maintained0.000.0010,000.000.0078.74Form 13
New Mexico Educational Retirement Board03-31-2021Com20,176Decreased-1.470.061,612,000.0012.1079.90Form 13
Nisa Investment Advisors, Llc03-31-2021Com80,712Decreased-7.560.046,451,000.00-13.4979.93Form 13
First Quadrant L P/ca03-31-2021Common2,318Maintained0.000.02185,000.00-6.5779.81Form 13
Eastern Bank03-31-2021Common Stocks4,795Decreased-1.520.02382,000.00-8.1779.87Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock86,539Increased5.600.036,916,000.00-1.2079.92Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com196,715Decreased-4.940.0615,721,000.00-11.0579.92Form 13
Cwm, Llc03-31-2021Com5,991Increased8.710.00479,000.001.7079.95Form 13
Illinois Municipal Retirement Fund03-31-2021Com98,976Decreased-1.330.357,910,000.00-7.6779.92Form 13
Janney Capital Management Llc03-31-2021Common Stock89,089Decreased-0.760.477,120,000.00-7.1379.92Form 13
Heritage Wealth Advisors03-31-2021Com700Maintained0.003.3755,944,000.0093,140.0079,920.00Form 13
Tarbox Family Office, Inc.03-31-2021Com291Maintained0.000.0023,000.00-8.0079.04Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com49,829Decreased-5.500.113,982,000.00-11.5979.91Form 13
Northside Capital Management, Llc03-31-2021Com2,503Maintained0.000.05200,000.00-6.5479.90Form 13
Clarius Group, Llc03-31-2021Com4,045Increased0.400.03323,000.00-6.1079.85Form 13
Ae Wealth Management Llc03-31-2021Com4,972Decreased-6.660.00397,000.00-12.7579.85Form 13
Oak Asset Management, Llc03-31-2021Com51,448Increased2.752.224,112,000.00-3.8479.93Form 13
Versant Capital Management, Inc03-31-2021Stock84Maintained0.000.007,000.000.0083.33Form 13
Savior Llc03-31-2021Stock121Maintained0.000.0110,000.000.0082.64Form 13
Venture Visionary Partners Llc03-31-2021Com12,343Increased33.520.08986,000.0024.9779.88Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock37,456Increased1.420.472,994,000.00-5.07159.90Form 13
Fisher Asset Management, Llc03-31-2021Com2,535Decreased-1.360.00203,000.00-7.7380.08Form 13
Sumitomo Life Insurance Co03-31-2021Common9,507Decreased-4.140.03760,000.00-10.2779.94Form 13
Parsons Capital Management Inc/ri03-31-2021Com14,586Increased0.170.101,166,000.00-6.2779.94Form 13
Duncker Streett & Co Inc03-31-2021Com21,066Decreased-38.630.321,684,000.00-42.5679.94Form 13
Washington Trust Co03-31-2021Com4,083Increased23.730.01327,000.0015.96160.41Form 13
Gw Henssler & Associates Ltd03-31-2021Com2,544Decreased-0.740.01203,000.00-7.3179.80Form 13
Wedgewood Investors Inc /pa/03-31-2021Com3,600Maintained0.000.36288,000.00-6.4980.00Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock36,252Decreased-38.370.552,897,000.00-42.3479.91Form 13
Sonora Investment Management, Llc03-31-2021Equities831Increased11.390.0166,000.003.1279.42Form 13
Dekabank Deutsche Girozentrale03-31-2021Com650,082Increased12.180.1751,882,000.006.09159.63Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab03-31-2021Com224,461Maintained0.000.1317,955,000.00-6.4279.99Form 13
Jfs Wealth Advisors, Llc03-31-2021Com139Maintained0.000.0011,000.00-8.3379.14Form 13
Ironwood Financial, Llc03-31-2021Com78Maintained0.000.006,000.00-14.2976.92Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com70,829Increased10.700.035,661,000.003.57159.86Form 13
Csenge Advisory Group03-31-2021Com4,162Decreased-0.950.04354,000.00-1.3985.06Form 13
Spearhead Capital Advisors, Llc03-31-2021Com92,774Increased1.951.097,415,000.00-4.6179.93Form 13
Cypress Wealth Services, Llc03-31-2021Com4,834Increased0.560.08386,000.00-6.0879.85Form 13
Manning & Napier Group, Llc03-31-2021Common176,057Increased1.710.1214,070,000.00-4.82159.84Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock4,118Increased11.480.09329,000.004.1179.89Form 13
Jgp Wealth Management, Llc03-31-2021Com79,748Increased3.641.436,373,000.001.7979.91Form 13
Lindbrook Capital, Llc03-31-2021Stock461Decreased-11.180.0137,000.00-15.9180.26Form 13
Justinvest Llc03-31-2021Com4,010Increased68.200.05320,000.0056.8679.80Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com3,598Decreased-0.550.07288,000.00-6.8080.04Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock55Maintained0.000.004,000.00-20.0072.73Form 13
Brown Financial Advisory03-31-2021Com3,702Maintained0.000.26296,000.00-6.3379.96Form 13
Us Bancorp \de\03-31-2021Common Stock381,140Decreased-1.590.0630,461,000.00-7.91240.01Form 13
Meeder Asset Management Inc03-31-2021Com2,241Increased14.690.01179,000.007.1979.88Form 13
Davenport & Co Llc03-31-2021Com59,464Increased1.610.044,752,000.00-4.9279.91Form 13
Comerica Bank03-31-2021Com141,527Decreased-1.999.9912,508,000.003.30176.75Form 13
Dupont Capital Management Corp03-31-2021Common Stock6,275Increased34.110.01501,000.0025.2579.84Form 13
Dowling & Yahnke Llc03-31-2021Com6,550Increased0.520.04523,000.00-6.1079.85Form 13
Dearborn Partners Llc03-31-2021Com349,368Increased1.281.1927,922,000.00-5.22163.25Form 13
Regentatlantic Capital Llc03-31-2021Com15,376Increased3.200.041,229,000.00-3.4679.93Form 13
Ziegler Capital Management, Llc03-31-2021Com52,244Decreased-56.060.134,175,000.00-58.89159.82Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com78,922Increased1.350.046,307,000.00-5.1779.91Form 13
Candriam Luxembourg S.c.a.03-31-2021Com197,086Increased0.010.1316,169,000.00-3.94140.86Form 13
Aviance Capital Partners, Llc03-31-2021Com5,610Maintained0.000.09448,000.00-6.4779.86Form 13
Allworth Financial Lp03-31-2021Com274Maintained0.000.0022,000.00-4.3580.29Form 13
Tci Wealth Advisors, Inc.03-31-2021Com211Increased32.700.0117,000.0021.4380.57Form 13
Miracle Mile Advisors, Llc03-31-2021Stock3,003Decreased-1.570.01240,000.00-8.0579.92Form 13
First Personal Financial Services03-31-2021Com75Maintained0.000.006,000.000.0080.00Form 13
Alpha Omega Wealth Management Llc03-31-2021Com9,235Decreased-5.970.13738,000.00-12.0479.91Form 13
Fusion Family Wealth Llc03-31-2021Common Stock982Maintained0.000.0178,000.00-7.1479.43Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Your Advocates Ltd., Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc03-31-2021Com24,747Increased0.990.921,978,000.00-5.4979.93Form 13
Mufg Americas Holdings Corp03-31-2021Com127,098Increased26.290.1810,157,000.0018.17159.82Form 13
Arcadia Investment Management Corp/mi03-31-2021Com46,358Decreased-9.190.743,705,000.00-15.0279.92Form 13
Norris Perne & French Llp/mi03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Stoneridge Investment Partners Llc03-31-2021Com23,456New!0.000.981,875,000.000.0079.94Form 13
Greenleaf Trust03-31-2021Com6,296Increased23.160.01503,000.0015.1079.89Form 13
British Columbia Investment Management Corp03-31-2021Com54,329Decreased-3.160.034,342,000.00-9.3979.92Form 13
Signaturefd, Llc03-31-2021Com7,885Decreased-19.020.03630,000.00-24.2879.90Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,367,172Increased12.440.07109,264,000.005.2179.92Form 13
Smith, Salley & Associates03-31-2021Com11,120Increased0.230.08889,000.00-6.2279.95Form 13
Wealthcare Capital Management Llc03-31-2021Common38New!0.000.003,000.000.0078.95Form 13
Creative Planning03-31-2021Com57,662Decreased-1.570.014,608,000.00-7.9079.91Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com3,899Decreased-8.840.02312,000.00-14.5280.02Form 13
Oakworth Capital, Inc.03-31-2021Common Stock2,974Maintained0.000.03237,000.00-6.69158.32Form 13
Exane Derivatives03-31-2021Stock663Increased59.389.9952,989,000.0049.1379,923.08Form 13
Ifp Advisors, Inc03-31-2021Stock3,185Increased0.190.00255,000.00-7.2780.06Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,903Increased14.070.02232,000.006.9179.92Form 13
Trustcore Financial Services, Llc03-31-2021Com87Maintained0.000.007,000.000.0080.46Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com18,976Increased37.550.151,517,000.0028.78159.87Form 13
Monte Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jbj Investment Partners, Llc03-31-2021Com2,755Decreased-7.050.05220,000.00-13.0479.85Form 13
Tcf National Bank03-31-2021Common Stock10,429Decreased-57.180.09834,000.00-59.90159.97Form 13
Key Financial Inc03-31-2021Com3,039Maintained0.000.16243,000.00-6.5479.96Form 13
Madden Securities Corp03-31-2021Com2,600Maintained0.000.12208,000.00-6.3180.00Form 13
Arrow Financial Corp03-31-2021Common Stock12,500New!0.000.13999,000.000.0079.92Form 13
Jones Financial Companies Lllp03-31-2021Com24,357Decreased-2.850.001,947,000.00-9.0679.94Form 13
Centaurus Financial, Inc.03-31-2021Com3,884Increased14.780.03310,000.007.2779.81Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com228,698New!0.000.2918,278,000.000.0079.92Form 13
Geneva Capital Management Llc03-31-2021Com25,414Decreased-0.930.032,031,000.00-7.3079.92Form 13
Great Lakes Advisors, Llc03-31-2021Com87,207Decreased-32.910.116,970,000.00-37.21239.49Form 13
Raymond James Trust N.a.03-31-2021Common Stock53,014Increased2.480.154,237,000.00-4.10159.92Form 13
Texas Permanent School Fund03-31-2021Com53,635Decreased-1.430.054,287,000.00-7.7579.93Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management03-31-2021Common59New!0.000.005,000.000.0084.75Form 13
Sandy Spring Bank03-31-2021Com3,677Maintained0.000.02294,000.00-6.3779.96Form 13
Asset Dedication, Llc03-31-2021Equities1,011Decreased-44.900.0281,000.00-48.0880.12Form 13
Daiwa Securities Group Inc.03-31-2021Com16,954Increased1.920.011,355,000.00-4.6479.92Form 13
Jnba Financial Advisors03-31-2021Com92Increased178.790.007,000.00133.3376.09Form 13
Winch Advisory Services, Llc03-31-2021Com188Increased0.530.0115,000.00-6.2579.79Form 13
Focused Wealth Management, Inc03-31-2021Com151Increased38.530.0012,000.0033.3379.47Form 13
Ellevest, Inc.03-31-2021Stock2,493Increased28.370.02199,000.0019.8879.82Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com1,200Decreased-15.190.0496,000.00-20.6680.00Form 13
Symmetry Partners, Llc03-31-2021Com4,707Decreased-15.100.03376,000.00-20.6879.88Form 13
Mps Loria Financial Planners, Llc03-31-2021Com584Decreased-5.650.0246,000.00-13.2178.77Form 13
Costello Asset Management, Inc03-31-2021Com236Maintained0.000.0119,000.00-5.0080.51Form 13
Treasurer Of The State Of North Carolina03-31-2021Com123,240Decreased-0.300.069,849,000.00-6.7279.92Form 13
Ellis Investment Partners, Llc03-31-2021Com4,284Maintained0.000.10342,000.00-6.5679.83Form 13
Loveless Wealth Management Llc03-31-2021Com13,045Decreased-1.510.691,043,000.00-7.7879.95Form 13
Tfc Financial Management03-31-2021Com35Maintained0.000.003,000.000.0085.71Form 13
State Of Michigan Retirement System03-31-2021Com80,657Increased0.250.046,446,000.00-6.2079.92Form 13
Manufacturers Life Insurance Company, The03-31-2021Com304,269Decreased-17.970.0224,318,000.00-23.24239.77Form 13
Franklin Street Advisors Inc /nc03-31-2021Com117,814Increased3.240.879,416,000.00-3.4079.92Form 13
Victory Capital Management Inc03-31-2021Com197,337Decreased-41.330.0215,771,000.00-45.1079.92Form 13
Pillar Pacific Capital Management Llc03-31-2021Com53,115Decreased-4.040.334,245,000.00-10.22159.92Form 13
Security National Trust Co03-31-2021Com2,213Maintained0.000.04177,000.00-6.35159.92Form 13
Diamond Hill Capital Management Inc03-31-2021Com5,157,146Increased13.931.67412,159,000.006.6079.92Form 13
Valmark Advisers, Inc.03-31-2021Com8,928Increased1.920.01714,000.00-4.5579.97Form 13
Envestnet Asset Management Inc03-31-2021Com431,063Increased9.770.0234,451,000.002.7179.92Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock345,096Increased97.200.2827,580,000.0084.5279.92Form 13
Robeco Schweiz Ag03-31-2021Com213,036Decreased-14.950.2617,026,000.00-20.4279.92Form 13
Savant Capital, Llc03-31-2021Com4,936Decreased-0.820.02394,000.00-7.2979.82Form 13
Buckingham Capital Management, Inc.03-31-2021Com9,167Increased7.520.12733,000.000.6979.96Form 13
Community Bank, N.a.03-31-2021Common Stock10,816Decreased-0.460.10864,000.00-6.80158.99Form 13
Blue Chip Partners, Inc.03-31-2021Com2,627Decreased-1.390.03210,000.00-7.8979.94Form 13
Gratus Capital Llc03-31-2021Com137,465Increased9.651.3210,986,000.002.6079.92Form 13
Retirement Group, Llc03-31-2021Com210Increased0.480.0117,000.000.0080.95Form 13
Knuff & Co Llc03-31-2021Com555Increased0.360.0244,000.00-6.3879.28Form 13
Acas, Llc03-31-2021Com6,021New!0.000.75481,000.000.0079.89Form 13
Commonwealth Equity Services, Llc03-31-2021Com125,322Increased0.440.0310,015,000.00-6.0279.91Form 13
Dean Investment Associates, Llc03-31-2021Cs18,991Decreased-1.880.291,518,000.00-8.1779.93Form 13
Griffin Asset Management, Inc.03-31-2021Com7,636Increased2.350.08610,000.00-4.2479.88Form 13
Washington Capital Management Inc03-31-2021Com6,800Maintained0.000.50543,000.00-6.5479.85Form 13
Bridges Investment Management Inc03-31-2021Com9,400Decreased-4.080.02751,000.00-10.2779.89Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock90,595Increased67.410.077,240,000.0056.6479.92Form 13
Commerce Bank03-31-2021Com110,884Decreased-0.020.078,862,000.00-6.45159.84Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com53,209Increased2.050.024,252,000.00-4.5179.91Form 13
Icon Advisers Inc/co03-31-2021Com30,000Decreased-24.430.382,398,000.00-29.2879.93Form 13
Capital City Trust Co/fl03-31-2021Com60,564Decreased-1.101.544,840,000.00-7.46159.77Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stockman Wealth Management, Inc.03-31-2021Com3,220Maintained0.000.07257,000.00-6.5579.81Form 13
Palladium Partners Llc03-31-2021Com22,105Increased0.180.091,767,000.00-6.2679.94Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com272,486Increased9.260.0921,777,000.002.2379.92Form 13
Girard Partners Ltd.03-31-2021Stock4,075Decreased-31.890.05325,000.00-36.4079.75Form 13
Investment Partners, Ltd.03-31-2021Com3,164Increased0.570.12253,000.00-5.9579.96Form 13
Jensen Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com443,671Decreased-3.430.0235,458,000.00-9.6479.92Form 13
Rhumbline Advisers03-31-2021Com515,063Decreased-5.850.0641,164,000.00-11.9079.92Form 13
First National Trust Co03-31-2021Com14,549Decreased-3.730.071,162,000.00-9.99159.64Form 13
Cincinnati Insurance Co03-31-2021Common113,540Maintained0.000.199,074,000.00-6.4279.92Form 13
Cincinnati Casualty Co03-31-2021Common19,125Maintained0.000.961,528,000.00-6.4379.90Form 13
Fma Advisory Inc03-31-2021Com29,761Decreased-1.390.732,378,000.00-7.7679.90Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common19,125Maintained0.000.661,528,000.00-6.4379.90Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com184,618Decreased-3.250.1014,755,000.00-9.4779.92Form 13
Edgestream Partners, L.p.03-31-2021Com3,083Decreased-96.180.01246,000.00-96.4379.79Form 13
Prospera Financial Services Inc03-31-2021Com25,028Increased0.670.122,001,000.00-5.7979.95Form 13
Arizona State Retirement System03-31-2021Com93,013Decreased-2.670.067,434,000.00-8.9279.92Form 13
Exencial Wealth Advisors, Llc03-31-2021Com3,922New!0.000.02313,000.000.0079.81Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp03-31-2021Com15New!0.000.001,000.000.0066.67Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com16,792New!0.000.031,342,000.000.0079.92Form 13
Institutional & Family Asset Management, Llc03-31-2021Com166Maintained0.000.0013,000.00-7.1478.31Form 13
Simmons Bank03-31-2021Common Stock11,152Increased3.020.06891,000.00-3.68237.65Form 13
Marietta Wealth Management, Llc03-31-2021Com56,563Increased3.511.134,521,000.00-3.1379.93Form 13
Standard Life Aberdeen Plc03-31-2021Com139,232Increased8.170.0311,138,000.001.31239.99Form 13
Md Financial Management Inc.03-31-2021Com114New!0.000.009,000.000.0078.95Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc03-31-2021Com2,722New!0.000.02218,000.000.0080.09Form 13
Allred Capital Management, Llc03-31-2021Com159New!0.000.0112,745,000.000.0080,157.23Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,212Increased1.000.0097,000.00-4.9080.03Form 13
Boston Financial Mangement Llc03-31-2021Com4,300Decreased-1.710.02344,000.00-8.0280.00Form 13
Cibc World Markets Corp03-31-2021Com30,622Decreased-48.030.022,447,000.00-51.3879.91Form 13
D.a. Davidson & Co.03-31-2021Com411,619Increased15.480.4232,897,000.008.0479.92Form 13
Keybank National Association/oh03-31-2021Com33,689Decreased-19.390.012,692,000.00-24.59158.95Form 13
Webster Bank, N. A.03-31-2021Com987Maintained0.000.0179,000.00-5.9580.04Form 13
Davidson Trust Co03-31-2021Equities11,226Decreased-2.490.75896,000.00-8.85159.23Form 13
Trust Co Of Virginia /va03-31-2021Com131,792Decreased-1.791.2210,533,000.00-8.10159.85Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity158,046Increased287.499.9912,631,036,000.00262.5879,920.00Form 13
Advisors Asset Management, Inc.03-31-2021Com76,814Decreased-20.820.106,139,000.00-25.9179.92Form 13
Blackrock Inc.03-31-2021Com22,785,972Increased2.580.041,821,055,000.00-4.011,599.09Form 13
Mariner, Llc03-31-2021Com35,417Increased1.570.022,831,000.00-4.9479.93Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors03-31-2021Com14,024Decreased-10.420.071,121,000.00-16.1679.93Form 13
Securian Asset Management, Inc03-31-2021Com27,155Decreased-3.150.052,170,000.00-9.3979.91Form 13
Mai Capital Management03-31-2021Cs5,446Increased2.250.01435,000.00-4.4079.88Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock15,249Decreased-52.290.181,219,000.00-55.3579.94Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com9,968Decreased-3.600.19797,000.00-9.7479.96Form 13
Shell Asset Management Co03-31-2021Com12,741Increased1.900.021,018,000.00-4.6879.90Form 13
Coastline Trust Co03-31-2021Common Stock10,035Increased23.050.10802,000.0015.0679.92Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com4,440New!0.000.02355,000.000.0079.95Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com10,546Decreased-7.170.09924,000.00-4.7487.62Form 13
Rafferty Asset Management, Llc03-31-2021Com3,028New!0.000.00242,000.000.0079.92Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap130New!0.002.0210,389,000.000.0079,915.38Form 13
Parkside Financial Bank & Trust03-31-2021Com306Decreased-27.830.0124,000.00-35.14156.99Form 13
Hightower Advisors, Llc03-31-2021Com58,366Maintained0.000.014,662,000.000.0079.88Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New England Professional Planning Group Inc.03-31-2021Com2,881Increased1.590.16257,000.006.2089.21Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com4,751Decreased-40.330.00380,000.00-44.1279.98Form 13
Newsquare Capital Llc03-31-2021Stock34,991Increased3.500.372,797,000.00-3.1579.93Form 13
Column Capital Advisors, Llc03-31-2021Stock98Decreased-11.710.008,000.00-11.1181.63Form 13
Colonial Trust Advisors03-31-2021Cs18,186Increased34.500.191,453,000.0025.8079.90Form 13
Naples Global Advisors, Llc03-31-2021Com8,765Decreased-16.240.11700,000.00-21.7079.86Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock57,115Decreased-0.490.024,565,000.00-6.8779.93Form 13
Checchi Capital Advisers, Llc03-31-2021Com3,600Decreased-1.990.03288,000.00-8.2880.00Form 13
Community Bank Of Raymore03-31-2021Com2,900Maintained0.000.08232,000.000.0080.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com14,496Decreased-10.140.131,158,000.00-15.97159.28Form 13
Northeast Investment Management03-31-2021Com4,900Decreased-3.580.02392,000.00-9.6880.00Form 13
Holderness Investments Co03-31-2021Com10,923Maintained0.000.31873,000.00-6.4379.92Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com125,691Increased15.171.1110,045,000.007.7779.92Form 13
Boston Research & Management Inc03-31-2021Com3,120Maintained0.000.08249,000.00-6.3979.81Form 13
Ballentine Partners, Llc03-31-2021Com3,133New!0.000.00250,000.000.00239.24Form 13
Amg National Trust Bank03-31-2021Com1,370,075Decreased-0.043.69109,497,000.00-6.4779.92Form 13
Ashfield Capital Partners, Llc03-31-2021Com106,356Decreased-5.350.678,500,000.00-11.4479.92Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com1,100Maintained0.000.0088,000.00-6.3880.00Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd03-31-2021Com2,660New!0.000.04212,000.000.0079.70Form 13
Vontobel Holding Ltd.03-31-2021Com9,520New!0.000.00761,000.000.00239.98Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock2,153Decreased-9.310.02172,000.00-14.85159.77Form 13
Mufg Securities Emea Plc03-31-2021Com250,000New!0.000.1619,980,000.000.0079.92Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com83,700Increased19.910.096,689,000.0012.1979.92Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com50Maintained0.000.004,000.000.0080.00Form 13
Boston Private Wealth Llc03-31-2021Com20,275Increased1.570.021,620,000.00-4.99157.44Form 13
River Wealth Advisors Llc03-31-2021Com6,825Increased8.700.10545,000.001.6879.85Form 13
Kestra Private Wealth Services, Llc03-31-2021Com13,200Increased229.750.071,055,000,000.00205.8079,924.24Form 13
Bergankdv Wealth Management, Llc03-31-2021Com55Maintained0.000.004,000.00-20.0072.73Form 13
Jacobi Capital Management Llc03-31-2021Com5,870Increased0.120.07469,000.00-6.2079.90Form 13
Achmea Investment Management B.v.03-31-2021Equity11,552Maintained0.000.03924,000.00-6.2979.99Form 13
Verdence Capital Advisors Llc03-31-2021Com2,682New!0.000.04214,000.000.0079.79Form 13
Berman Capital Advisors, Llc03-31-2021Stock415Increased110.660.0133,000.00106.2579.52Form 13
Ceredex Value Advisors Llc03-31-2021Com812,300New!0.000.7564,919,000.000.00159.84Form 13
Silvant Capital Management Llc03-31-2021Com2,127Maintained0.000.03170,000.00-6.5979.92Form 13
Rockefeller Capital Management L.p.03-31-2021Com120,392Decreased-1.730.069,620,000.00-8.05237.91Form 13
Aigen Investment Management, Lp03-31-2021Com17,902New!0.000.191,431,000.000.0079.94Form 13
9258 Wealth Management, Llc03-31-2021Stock2,861New!0.000.07229,000.000.0080.04Form 13
Trinitypoint Wealth, Llc03-31-2021Com4,151Decreased-1.260.08332,000.00-7.2679.98Form 13
Princeton Global Asset Management Llc03-31-2021Stock95Maintained0.000.008,000.000.0084.21Form 13
Banque Cantonale Vaudoise03-31-2021Com13,625Maintained0.000.061,089,000.00-6.4479.93Form 13
Synovus Financial Corp03-31-2021Com86,099Increased1.430.086,883,000.00-5.11255.11Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com992New!0.000.0479,000.000.0079.64Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com5,679Increased0.189.99453,873,000.00-6.2779,921.29Form 13
First Horizon Corp03-31-2021Common Stock166Increased144.120.0013,000.00160.0078.31Form 13
Pittenger & Anderson Inc03-31-2021Com225Maintained0.000.0018,000.00-5.2680.00Form 13
Ing Groep Nv03-31-2021Com22,489Decreased-50.320.041,797,000.00-53.5279.91Form 13
Waddell & Reed Financial Inc03-31-2021Com520,787Increased1.360.0941,621,000.00-5.1679.92Form 13
Oak Ridge Investments Llc03-31-2021Com68,492Decreased-90.990.515,474,000.00-90.99159.93Form 13
Sun Life Financial Inc03-31-2021* V F Corp Com188Decreased-1.570.0015,000.00-6.2579.79Form 13
Capital Counsel Llc/ny03-31-2021Com8,721Maintained0.000.04697,000.00-6.4479.92Form 13
Argent Capital Management Llc03-31-2021Com237,490Increased0.010.6318,980,000.00-6.4179.92Form 13
Prudential Financial Inc03-31-2021Com325,544Increased18.580.0426,017,000.0010.96238.89Form 13
Strategy Asset Managers Llc03-31-2021Com4,156Decreased-8.300.08333,000.00-13.9580.13Form 13
Geode Capital Management, Llc03-31-2021Com5,461,940Increased5.170.07435,469,000.00-1.5679.73Form 13
Tower Bridge Advisors03-31-2021Common40,785Increased18.440.253,259,537,000.0010.8379,920.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com244,508Decreased-87.560.0519,540,000.00-88.36159.74Form 13
Grimes & Company, Inc.03-31-2021Com2,860Increased0.350.01229,000.00-5.7680.07Form 13
Advisors Capital Management, Llc03-31-2021Com2,920New!0.000.01233,000.000.0079.79Form 13
Brinker Capital Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com53,817Decreased-7.540.014,301,000.00-13.4879.92Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com216,258Decreased-18.620.0317,422,000.00-23.24334.08Form 13
Tctc Holdings, Llc03-31-2021Com1,050Maintained0.000.0084,000.00-5.62160.00Form 13
Norinchukin Bank, The03-31-2021Com26,718Increased2.080.032,135,000.00-4.5279.91Form 13
Finemark National Bank & Trust03-31-2021Com3,427Decreased-7.680.01274,000.00-13.5679.95Form 13
Segall Bryant & Hamill, Llc03-31-2021Com511,644Decreased-8.310.0040,911,000.004.3779.96Form 13
Everett Harris & Co /ca/03-31-2021Com10,055Decreased-8.260.01804,000.00-14.1079.96Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,775Decreased-0.780.02142,000.00-7.19161.33Form 13
Renaissance Technologies Llc03-31-2021Com1,134,900New!0.000.1190,701,000.000.0079.92Form 13
Bessemer Group Inc03-31-2021Sc3,391Maintained0.000.00271,000.000.00159.89Form 13
Federated Hermes, Inc.03-31-2021Com21,032Increased2.580.001,681,000.00-4.00239.75Form 13
Lcnb Corp03-31-2021Common Stock3,469Maintained0.000.15277,000.00-6.4279.85Form 13
Kcm Investment Advisors Llc03-31-2021Com2,693Increased2.160.01215,000.00-4.4479.84Form 13
Aviva Plc03-31-2021Com106,876Increased0.430.048,542,000.00-6.0279.92Form 13
Guggenheim Capital Llc03-31-2021Com119,663Decreased-10.850.069,563,000.00-16.59319.65Form 13
Avantax Advisory Services, Inc.03-31-2021Com8,300Increased20.380.01665,000.0013.4880.12Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com4,000New!0.000.01320,000.000.0080.00Form 13
Sg Americas Securities, Llc03-31-2021Com8,248Decreased-74.130.00659,000.00-75.8079.90Form 13
Azimuth Capital Management Llc03-31-2021Com56,045Decreased-3.650.214,479,000.00-9.8479.92Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co316,971Increased11.580.1425,332,000.004.4179.92Form 13
Whalerock Point Partners, Llc03-31-2021Com3,850Maintained0.000.14307,692,000.0093,423.4079,920.00Form 13
Southeast Asset Advisors Inc.03-31-2021Com24,035Maintained0.000.341,921,000.00-6.4379.93Form 13
Bank Of New York Mellon Corp03-31-2021Com5,493,568Maintained0.000.08439,046,000.000.00962.40Form 13
Manchester Capital Management Llc03-31-2021Com307Decreased-3.150.0025,000.00-7.4181.43Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock648Increased7.110.0152,000.000.0080.25Form 13
Korea Investment Corp03-31-2021Com71,300Decreased-9.860.025,698,000.00-15.6679.92Form 13
Ls Investment Advisors, Llc03-31-2021Com55,719Decreased-11.670.254,453,000.00-17.3579.92Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com4,514Maintained0.000.00386,000.000.0085.51Form 13
National Asset Management, Inc.03-31-2021Com6,194Increased45.880.02498,000.0036.81161.27Form 13
Neuberger Berman Group Llc03-31-2021Common616,199Increased7.160.0549,197,000.000.16156.65Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock11,180Increased3.620.01894,000.00-2.9379.96Form 13
Csat Investment Advisory, L.p.03-31-2021Com409Increased66.940.0333,000.0057.1480.68Form 13
Qs Investors, Llc03-31-2021Com3,722Maintained0.000.00298,000.00-6.2980.06Form 13
Barrett Asset Management, Llc03-31-2021Com266Maintained0.000.0021,000.0010.5378.95Form 13
Allianz Asset Management Gmbh03-31-2021Com3,800Decreased-96.100.00304,000.00-96.3480.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,491Decreased-41.980.00119,000.00-45.9179.81Form 13
Wealthstone, Inc.03-31-2021Equities12,410New!0.000.35991,000.000.0079.85Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com77,936Increased7.220.026,228,000.000.32239.85Form 13
Kinneret Advisory, Llc03-31-2021Com15,166Maintained0.000.161,212,000,000.0093,490.7379,915.60Form 13
Empirical Finance, Llc03-31-2021Com3,264Maintained0.000.05279,000.000.0085.48Form 13
Capital Advisors, Ltd. Llc03-31-2021Com892Maintained0.000.0171,000.00-6.5879.60Form 13
Mcf Advisors Llc03-31-2021Com382Increased72.850.0031,000.0063.1681.15Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com8,800Decreased-0.560.49703,000.00-7.0179.89Form 13
Neumann Capital Management, Llc03-31-2021Com2,720Maintained0.000.10217,000.00-6.4779.78Form 13
Alphacrest Capital Management Llc03-31-2021Com36,906Increased20.670.162,950,000.0012.9479.93Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common266,807Increased11.690.0621,323,000.004.51159.92Form 13
Teza Capital Management Llc03-31-2021Com4,514Increased0.620.07361,000.00-5.7479.97Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com359Decreased-15.130.0029,000.00-19.4480.78Form 13
Advisor Group Holdings, Inc.03-31-2021Com94,960Increased1.640.017,579,000.00-5.05797.26Form 13
Harvest Fund Management Co., Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com54,319Decreased-36.260.064,341,000.00-40.3579.92Form 13
Solstein Capital, Llc03-31-2021Com116New!0.000.019,000.000.0077.59Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock5,603New!0.000.02448,000.000.0079.96Form 13
Duality Advisers, Lp03-31-2021Com7,869Decreased-74.800.05629,000.00-76.4279.93Form 13
Prestige Wealth Management Group Llc03-31-2021Com992Decreased-3.690.0279,000.00-10.23158.60Form 13
Ethic Inc.03-31-2021Com10,957Increased54.220.16876,000.0044.3279.95Form 13
Evoke Wealth, Llc03-31-2021Stock23Decreased-92.880.002,000.00-92.8686.96Form 13
Cascadia Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc03-31-2021Com2,632Maintained0.000.07210,000.00-6.6779.79Form 13
Rmr Wealth Builders03-31-2021Com11New!0.000.001,000.000.0090.91Form 13
Concord Wealth Partners03-31-2021Com59Increased742.860.005,000.00400.0084.75Form 13
Novapoint Capital, Llc03-31-2021Com25,332Increased42.610.952,025,000.0033.4979.94Form 13
Hexagon Capital Partners Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock21,063Increased2.680.411,683,000.00-3.9479.90Form 13
Capitolis Advisors Llc03-31-2021Com18,616New!0.000.031,488,000.000.0079.93Form 13
Newedge Wealth, Llc03-31-2021Com69,164Increased225.340.555,528,000.00204.4179.93Form 13
Barclays Plc03-31-2021Com437,667Increased17.710.0234,978,000.0010.14239.66Form 13
Bp Plc03-31-2021Com11,707Decreased-16.370.03936,000.00-21.6779.95Form 13
Bank Of Hawaii03-31-2021Common Stock5,558Decreased-23.000.02444,000.00-27.92159.64Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com58,482New!0.000.024,674,000.000.0079.92Form 13
Franklin Resources Inc03-31-2021Com726,001Decreased-0.770.0258,022,000.00-7.15479.80Form 13
Westpac Banking Corp03-31-2021Com79,032Decreased-0.719.996,316,238,000.00-7.09319,680.02Form 13
Wells Fargo & Company/mn03-31-2021Com9,522,004Decreased-3.120.17760,999,000.00-9.35399.68Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share99,010Increased1.581.207,913,000.00-4.9579.92Form 13
Proequities, Inc.03-31-2021Com196Decreased-61.110.0016,000.00-48.3981.63Form 13
Howe & Rusling Inc03-31-2021Com36,356Increased7.050.392,906,000.000.1779.93Form 13
Citigroup Inc03-31-2021Com280,785Decreased-22.800.0122,441,000.00-27.76479.81Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock20,968Decreased-16.450.031,676,000.00-21.7979.93Form 13
Blackhill Capital Inc03-31-2021Com7,200Maintained0.000.05575,000.00-6.5079.86Form 13
Blair William & Co/il03-31-2021Com57,645Decreased-8.980.024,607,000.00-14.8379.92Form 13
Schwartz Investment Counsel Inc03-31-2021Com324,850Decreased-12.831.1325,962,000.00-18.4379.92Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank03-31-2021Com17,738Decreased-3.450.051,418,000.00-9.6279.94Form 13
Mutual Of America Capital Management Llc03-31-2021Equities41,525Increased1.890.033,319,000.00-4.6579.93Form 13
Bank Of Montreal /can/03-31-2021Com1,069,602Increased23.700.0588,895,000.0018.06667.08Form 13
Fayez Sarofim & Co03-31-2021Common8,395Decreased-1.430.00671,000.00-7.7079.93Form 13
Burney Co/03-31-2021Com21,679Decreased-1.190.091,733,000.00-7.5279.94Form 13
Deutsche Bank Ag\03-31-2021Com1,468,612Increased99.510.07117,373,000.0086.691,201.51Form 13
Smithfield Trust Co03-31-2021Common Stock3,539Increased14.160.19283,000.006.79159.95Form 13
Cibc Asset Management Inc03-31-2021Com32,116Decreased-43.880.012,567,000.00-47.4879.93Form 13
Vanguard Group Inc03-31-2021Com27,224,873Decreased-0.350.062,175,812,000.00-6.76559.35Form 13
Peapack Gladstone Financial Corp03-31-2021Com210,968Increased1.210.4416,861,000.00-5.30240.03Form 13
Nomura Asset Management Co Ltd03-31-2021Com126,533Decreased-3.520.0610,113,000.00-9.71159.87Form 13
Ameritas Investment Partners, Inc.03-31-2021Com11,254Maintained0.000.03933,000.00-2.81245.07Form 13
Td Asset Management Inc03-31-2021Com588,227Decreased-16.340.0547,011,000.00-21.7279.92Form 13
Capital International Sarl03-31-2021Com35,308Increased8.220.272,822,000.001.2679.93Form 13
Capital International Ltd /ca/03-31-2021Com4,182Maintained0.000.02334,000.00-6.4479.87Form 13
Asset Management One Co., Ltd.03-31-2021Com162,761Decreased-2.820.0513,007,000.00-8.4179.91Form 13
Cambridge Trust Co03-31-2021Common Stock11,861Increased8.260.04948,000.001.28159.85Form 13
Raymond James & Associates03-31-2021Com1,038,880Increased9.350.0883,027,000.002.3279.92Form 13
Jefferies Group Llc03-31-2021Com2,724Maintained0.000.00218,000.000.0080.03Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com10,490Increased8.540.36838,000.001.5879.89Form 13
Moneta Group Investment Advisors Llc03-31-2021Com20,133Increased353.750.091,609,000.00324.5479.92Form 13
Logan Capital Management Inc03-31-2021Com54,425Increased1.240.224,349,000.00-5.27159.78Form 13
First Trust Advisors Lp03-31-2021Com60,364Increased16.310.014,824,000.008.8279.92Form 13
Profund Advisors Llc03-31-2021Com4,905Increased3.660.02392,000.00-2.9779.92Form 13
Flputnam Investment Management Co03-31-2021Com11,388Decreased-4.050.04910,000.00-10.2679.91Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com25,417Increased16.080.002,031,000.008.5579.91Form 13
Agf Investments Inc.03-31-2021Com3,254Decreased-2.250.00260,000.00-8.4579.90Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com849,254Increased348.160.0967,872,000.00319.3579.92Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,128Maintained0.000.0090,000.00-6.2579.79Form 13
Natixis03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc03-31-2021Com6,035New!0.000.15482,000.000.0079.87Form 13
Wetherby Asset Management Inc03-31-2021Com5,867Decreased-16.840.03469,000.00-22.22160.67Form 13
Saturna Capital Corp03-31-2021Common Stock19,825Increased21.140.041,584,000.0013.3079.90Form 13
Capital Fund Management S.a.03-31-2021Com114,770Maintained0.009.999,172,418,000.000.00239,759.99Form 13
Bragg Financial Advisors, Inc03-31-2021Com8,500Decreased-3.380.05679,000.00-9.5979.88Form 13
Founders Financial Securities Llc03-31-2021Com3,183Increased16.170.06254,000.008.5579.80Form 13
Assetmark, Inc03-31-2021Com613Decreased-18.480.0049,000.00-23.4479.93Form 13
Estabrook Capital Management03-31-2021Common775Decreased-16.229.4661,938,000.00-21.6079,920.00Form 13
Brown Advisory Inc03-31-2021Com35,088Decreased-9.230.002,804,000.00-15.06239.55Form 13
Bridgewater Associates, Lp03-31-2021Com402,600Increased2667.770.2832,176,000.002,490.6679.92Form 13
Magnetar Financial Llc03-31-2021Com6,248New!0.000.00499,000.000.0079.87Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock7,060New!0.000.35564,000.000.0079.89Form 13
Proshare Advisors Llc03-31-2021Com1,374,416Decreased-1.780.35109,843,000.00-8.0979.92Form 13
People's United Financial, Inc.03-31-2021Com3,587Decreased-10.240.01287,000.00-15.8480.01Form 13
Hbk Sorce Advisory Llc03-31-2021Com5,618Increased12.320.03449,000.005.1579.92Form 13
Laurion Capital Management Lp03-31-2021Com106,330New!0.000.058,498,000.000.0079.92Form 13
Public Sector Pension Investment Board03-31-2021Com31,479Increased25.330.022,516,000.0017.3079.93Form 13
First Republic Investment Management, Inc.03-31-2021Com465,378Decreased-5.860.1237,193,000.00-11.9179.92Form 13
Macquarie Group Ltd03-31-2021Com195,283Decreased-3.990.0215,607,000.00-10.17239.43Form 13
Capital World Investors03-31-2021Com8,628,460Decreased-8.690.13689,592,000.00-14.5679.92Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,934Decreased-6.750.00155,000.00-12.4380.14Form 13
Spears Abacus Advisors Llc03-31-2021Com4,000Maintained0.000.02320,000.00-6.4380.00Form 13
Hayek Kallen Investment Management03-31-2021Com2,775Maintained0.000.10222,000.00-6.3380.00Form 13
Apg Asset Management N.v.03-31-2021Com41,072Decreased-77.340.002,793,000.00-77.9268.00Form 13
Eventide Asset Management, Llc03-31-2021Com81,600Increased245.760.106,521,000.00223.4679.91Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com27,023Decreased-12.960.122,160,000.00-18.5579.93Form 13
Ancora Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin Edwards Inc03-31-2021Com11,004Decreased-0.010.67879,000.00-6.4979.88Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com300,644Increased10.270.0524,028,000.003.1879.92Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock8,665Increased5.090.00692,000.00-1.7079.86Form 13
Johnson Financial Group, Inc.03-31-2021Com213Maintained0.000.0017,000.00-5.5679.81Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com3,666New!0.000.02293,000.000.0079.92Form 13
Pathstone Family Office, Llc03-31-2021Com4,953New!0.000.01396,000.000.0079.95Form 13
Quantbot Technologies Lp03-31-2021Com47,923Decreased-16.980.363,830,000.00-22.3179.92Form 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
Richard Bernstein Advisors Llc03-31-2021Com8,424Maintained0.000.02673,000.00-6.4079.89Form 13
Metlife Investment Management, Llc03-31-2021Com82,696Increased6.480.036,609,000.00-0.3679.92Form 13
Pinebridge Investments, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com88,499Increased6.510.057,073,000.00-0.3479.92Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com19,126Decreased-49.110.181,529,000.00-52.3779.94Form 13
Capital International Investors03-31-2021Com8,077,303Increased39.920.16645,541,000.0030.9379.92Form 13
Eqis Capital Management, Inc.03-31-2021Com5,051Increased58.190.03404,000.0047.9979.98Form 13
Personal Capital Advisors Corp03-31-2021Com100,446Increased21.230.058,028,000.0013.4479.92Form 13
Rikoon Group, Llc03-31-2021Com5,190Increased1.490.11415,000.00-5.0379.96Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary66,642Decreased-9.750.075,326,000.00-15.5479.92Form 13
Sequoia Financial Advisors, Llc03-31-2021Com3,357New!0.000.01268,000.000.0079.83Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock450New!0.000.0036,000.000.0080.00Form 13
National Pension Service03-31-2021Com479,199Increased7.740.0838,298,000.000.8279.92Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com14,562Decreased-17.030.021,164,000.00-22.3579.93Form 13
Opseu Pension Plan Trust Fund03-31-2021Com33,357Increased3.280.692,674,000.00-4.6080.16Form 13
Vident Investment Advisory, Llc03-31-2021Com12,356Increased70.120.03988,000.0059.1079.96Form 13
Pegasus Partners Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc03-31-2021Com2,652New!0.000.03212,000.000.0079.94Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock4,464Increased1.890.05357,000.00-4.5579.97Form 13
Wimmer Associates 1, Llc03-31-2021Com4,275Decreased-29.440.19342,000.00-33.8580.00Form 13
Australiansuper Pty Ltd03-31-2021Com2,766,566Maintained0.001.73221,104,000.00-6.4379.92Form 13
Cboe Vest Financial, Llc03-31-2021Com29,972Increased4.201.372,395,000.00-2.5279.91Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc03-31-2021Com13,534Maintained0.000.271,082,000.00-6.4079.95Form 13
Capital Bank & Trust Co03-31-2021Com294,643Increased21.620.2823,548,000.0013.8079.92Form 13
Belpointe Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com63,215Increased24.589.995,052,123,000.00116,469.5279,919.69Form 13
Lake Street Advisors Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sycomore Asset Management03-31-2021Vf Corp165,838New!0.002.5313,065,000.000.0078.78Form 13
Qube Research & Technologies Ltd03-31-2021Com38,074Increased33.080.053,043,000.0024.5179.92Form 13
Banco De Sabadell, S.a03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock10,607Increased4.990.00848,000.00-1.7479.95Form 13
Peak6 Investments Llc03-31-2021Com222,800Maintained0.000.0417,806,000.000.00159.84Form 13
Wealthfront Advisers Llc03-31-2021Com4,222Decreased-7.290.00337,000.00-13.3779.82Form 13
Hoover Financial Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond03-31-2021Common Stock4,865Maintained0.000.04388,000.00-6.5179.75Form 13
Mirova03-31-2021Common Stock7,798Increased19.240.07623,000.0011.6579.89Form 13
Western Wealth Management, Llc03-31-2021Com4,990Increased0.320.05399,000.00-6.1279.96Form 13
Curated Wealth Partners Llc03-31-2021Com5,209Increased19.179.99416,000.0011.5379.86Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc03-31-2021Com3,612Decreased-20.690.11289,000,000.0074,193.0680,011.07Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock4,195Increased0.100.06335,000.00-6.4279.86Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc03-31-2021Com970Maintained0.000.0578,000.00-6.0280.41Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com21,369Decreased-3.910.171,708,000.00-10.0679.93Form 13
Fmr Llc03-31-2021Com544,054Decreased-51.350.0043,480,000.00-54.48159.84Form 13
Fil Ltd03-31-2021Com14,264Increased409.060.001,140,000.00376.99159.22Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,483,439Decreased-6.130.04118,558,000.00-12.1779.92Form 13
Mackay Shields Llc03-31-2021Com53,317Decreased-0.400.034,261,000.00-6.82159.86Form 13
Mml Investors Services, Llc03-31-2021Com6,934Increased6.710.01554,000.00-0.1879.90Form 13
Bank Of America Corp /de/03-31-2021Com1,681,720Decreased-7.330.01134,404,000.00-13.29559.50Form 13
Stifel Financial Corp03-31-2021Com818,005Decreased-12.160.1165,377,000.00-17.81639.67Form 13
First Manhattan Co03-31-2021Com3,460Maintained0.000.00276,000.00-6.4479.77Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com35Decreased-99.920.052,759,000.00-24.1078,828.57Form 13
American Century Companies Inc03-31-2021Com242,995Increased2.100.0119,420,000.00-4.4779.92Form 13
Stephens Inc /ar/03-31-2021Com34,541Increased31.020.052,761,000.0022.6079.93Form 13
Primecap Management Co/ca/03-31-2021Com388,400Decreased-6.860.0231,041,000.00-12.8579.92Form 13
Friess Associates Llc03-31-2021Com1,240Decreased-99.550.0499,000.00-99.5879.84Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity254,035Increased1.880.3120,302,000.00-4.6779.92Form 13
Credit Suisse Ag/03-31-2021Com601,080Increased13.770.0148,039,000.006.46970.25Form 13
Montag A & Associates Inc03-31-2021Com40,350Maintained0.000.183,225,000.00-6.4179.93Form 13
Clearstead Advisors, Llc03-31-2021Com733Maintained0.000.0059,000.00-6.3580.49Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,006,968Increased3.599.99160,396,884,000.00-3.06799,200.01Form 13
Hsbc Holdings Plc03-31-2021Com373,098Decreased-0.160.0329,972,000.00-6.34322.03Form 13
Godsey & Gibb Associates03-31-2021Com227,117Maintained0.002.2318,151,000.000.0079.92Form 13
Capital International Inc /ca/03-31-2021Com44,889Decreased-2.420.033,588,000.00-8.6879.93Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common35,968Increased48.630.012,875,000.0039.0979.93Form 13
Axa S.a.03-31-2021Com7,146Decreased-3.540.00571,000.00-9.65159.59Form 13
Allstate Corp03-31-2021Equ2,758New!0.000.01220,000.000.0079.77Form 13
California Public Employees Retirement System03-31-2021Com740,997Increased0.540.0559,220,000.0014.3879.92Form 13
Mackenzie Financial Corp03-31-2021Com14,506Increased45.980.001,159,000.0036.5179.90Form 13
Wolverine Trading, Llc03-31-2021Com118,924Increased4.190.029,529,000.00-3.09240.38Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada03-31-2021Com430,631Decreased-16.740.0134,416,000.00-22.09719.28Form 13
Brookfield Asset Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.03-31-2021Com900,163Increased1194.510.0771,941,000.001,111.33159.82Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/03-31-2021Com320,171Increased5.730.0625,457,000.00-1.3179.51Form 13
Voya Investment Management Llc03-31-2021Com131,595Decreased-2.340.0210,518,000.00-8.61240.71Form 13
Eaton Vance Management03-31-2021Common Stock1,124,808Increased151.770.1389,895,000.00135.5979.92Form 13
Bel Air Investment Advisors Llc03-31-2021Com3,942New!0.000.01315,000.000.0079.91Form 13
Earnest Partners Llc03-31-2021Com183Maintained0.000.0015,000.00-6.2581.97Form 13
Amundi Asset Management Us, Inc.03-31-2021Com2,759,706Increased20.630.14220,557,000.0012.873,117.19Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock7,315Decreased-4.830.03585,000.00-10.8279.97Form 13
Paloma Partners Management Co03-31-2021Com13,320Decreased-80.940.021,065,000.00-82.16241.68Form 13
Rbf Capital, Llc03-31-2021Com32,000Maintained0.000.162,557,000.00-6.4479.91Form 13
Nomura Holdings Inc03-31-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc03-31-2021Com6,052Decreased-12.950.06484,000.00-18.5279.97Form 13
Aqr Capital Management Llc03-31-2021Com10,338New!0.000.00826,000.000.0079.90Form 13
Two Sigma Investments, Lp03-31-2021Com191,432Increased67.700.0515,299,000.0056.91239.74Form 13
Credit Agricole S A03-31-2021Com82,565Increased7079.570.166,599,000.006,633.67239.84Form 13
Nordea Investment Management Ab03-31-2021Com81,008Increased397.780.016,521,000.00369.1480.50Form 13
Balyasny Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensioenfonds Rail & Ov03-31-2021Com1,441,390Increased17.862.62115,196,000.0010.2879.92Form 13
Evergreen Capital Management Llc03-31-2021Com34,223Increased22.470.142,735,000.0014.5879.92Form 13
Hilltop Holdings Inc.03-31-2021Com11,514Increased72.650.12920,000.0061.4079.90Form 13
Oppenheimer Asset Management Inc.03-31-2021Com9,332Decreased-0.660.01746,000.00-6.98318.84Form 13
Janus Henderson Group Plc03-31-2021Com1,942,235Increased9.890.07155,239,000.002.8479.93Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd03-31-2021Com1,066,336Decreased-2.320.1085,222,000.00-8.60159.86Form 13
American Trust Investment Advisors, Llc03-31-2021Com26,803Increased3.241.252,142,000.00-3.3879.92Form 13
Veritable, L.p.03-31-2021Com8,800Decreased-1.400.01703,000.00-7.7479.89Form 13
Epoch Investment Partners, Inc.03-31-2021Com621,057Decreased-19.730.2349,635,000.00-24.89159.83Form 13
Scopus Asset Management, L.p.03-31-2021Com400,000Maintained0.000.4031,968,000.000.0079.92Form 13
Marshall Wace, Llp03-31-2021Common Stock459,893Increased168.530.1736,755,000.00151.2679.92Form 13
Marshall Wace North America L.p.03-31-2021Common Stock830,758Increased535.530.3066,394,000.00494.72159.84Form 13
Polar Asset Management Partners Inc.03-31-2021Com6,619Decreased-15.900.01529,000.00-21.2879.92Form 13
Clark Capital Management Group, Inc.03-31-2021Com275,661Decreased-1.800.3422,031,000.00-8.1179.92Form 13
Echo Street Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mycio Wealth Partners, Llc03-31-2021Com32,669Maintained0.001.162,611,000.00-6.4279.92Form 13
Walleye Trading Llc03-31-2021Com96,765Decreased-43.110.037,733,000.00-46.77239.72Form 13
J. Goldman & Co Lp03-31-2021Com454,748Increased245.721.1736,344,000.00223.49159.84Form 13
Samlyn Capital, Llc03-31-2021Com11,961New!0.000.02956,000.000.00239.73Form 13
Voya Financial Advisors, Inc.03-31-2021Com9,211Increased1.020.03738,000.00-6.1180.12Form 13
Capstone Investment Advisors, Llc03-31-2021Com151,300Increased6.130.0412,092,000.00-0.69159.85Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intact Investment Management Inc.03-31-2021Com58,300Increased58.860.144,663,000.0048.8879.98Form 13
Quantitative Investment Management, Llc03-31-2021Com5,165Maintained0.000.03412,000.000.0079.77Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com242,271Increased2.600.3319,362,000.00-4.0079.92Form 13
Susquehanna International Group, Llp03-31-2021Com2,113,165Increased323.630.02168,886,000.00296.40479.67Form 13
Freestone Capital Holdings, Llc03-31-2021Com2,867Increased101.760.01229,000.00-99.8179.87Form 13
Hrt Financial Lp03-31-2021Com493,569Increased1822.900.4039,446,000.001,699.5479.92Form 13
Two Sigma Advisers, Lp03-31-2021Com72,301Increased19.110.025,778,000.0011.4679.92Form 13
Evercore Wealth Management, Llc03-31-2021Com12,603Increased0.780.021,007,000.00-5.71159.78Form 13
Transamerica Financial Advisors, Inc.03-31-2021Com8Maintained0.000.021,000.000.00125.00Form 13
Homrich & Berg03-31-2021Com3,393Increased4.080.01271,000.00-2.5279.87Form 13
Gotham Asset Management, Llc03-31-2021Com5,642New!0.000.02451,000.000.0079.94Form 13
Captrust Financial Advisors03-31-2021Common Stock90,522Increased3.120.087,235,000.00-3.4979.93Form 13
Bsw Wealth Partners03-31-2021Com13,714Increased6.100.321,096,000.00-0.7279.92Form 13
Nuveen Asset Management, Llc03-31-2021Com1,303,707Decreased-4.710.04104,193,000.00-10.84239.77Form 13
California State Teachers Retirement System03-31-2021Common Stock597,446Increased1.240.0647,748,000.00-5.2779.92Form 13
Verition Fund Management Llc03-31-2021Com8,908Maintained0.000.01712,000.000.0079.93Form 13
Westover Capital Advisors, Llc03-31-2021Com2,656New!0.000.07212,000.000.0079.82Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com8,973New!0.000.04717,000.000.0079.91Form 13
Jane Street Group, Llc03-31-2021Com371,572Increased126.830.0129,696,000.00112.24319.66Form 13
Iht Wealth Management, Llc03-31-2021Com5,567Decreased-5.600.03445,000.00-11.7179.94Form 13
Principle Wealth Partners Llc03-31-2021Stock2,839New!0.000.03227,000.000.0079.96Form 13
Truvestments Capital Llc03-31-2021Com287Maintained0.000.0123,000.00-4.1780.14Form 13
Steel Peak Wealth Management Llc03-31-2021Com5,155Maintained0.000.03412,000.00-6.3679.92Form 13
Jackson Square Capital, Llc03-31-2021Com5,316Increased80.450.16425,000.0068.6579.95Form 13
Corefirst Bank & Trust03-31-2021Com11,805Maintained0.000.65943,000.00-6.45158.47Form 13
Sage Private Wealth Group, Llc03-31-2021Com3,265Decreased-1.890.45261,000.00-8.1079.94Form 13
Twin Lakes Capital Management, Llc03-31-2021Com200New!0.000.0116,000.000.0080.00Form 13
Glenmede Trust Co Na03-31-2021Com13,310Decreased-0.430.001,062,000.00-6.92159.25Form 13
Ameritas Investment Company, Llc03-31-2021Com3,606Decreased-29.420.02288,192,000.0065,999.0879,920.13Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co03-31-2021Com25,654Decreased-13.500.042,050,000.00-19.07159.90Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com114,970Decreased-8.080.099,188,000.00-13.99159.84Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com164Maintained0.000.0013,000.00-7.1479.27Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com20,899Increased126.720.031,670,000.00110.3379.91Form 13
Colony Group Llc03-31-2021Common10,583Increased0.950.02846,000.00-5.4779.94Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com4,054New!0.000.01324,000.000.0079.92Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com2,681New!0.000.00214,000.000.0079.82Form 13
Advisory Services Network, Llc03-31-2021Stock17,189Decreased-14.940.051,374,000.00-20.39170.84Form 13
Sargent Bickham Lagudis Llc03-31-2021Com57,028Maintained0.000.404,558,000.000.0079.93Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com12,883Increased47.180.411,030,000.0037.7079.95Form 13
Kingsview Wealth Management, Llc03-31-2021Com14,038Increased89.290.061,116,000.0076.3079.50Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc03-31-2021Com67Maintained0.000.005,000.00-16.6774.63Form 13
Shellback Capital, Lp03-31-2021Com80,000Maintained0.000.386,394,000.000.0079.92Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fragasso Group Inc.03-31-2021Com2,551Maintained0.000.03204,000.00-6.4279.97Form 13
Schroder Investment Management Group03-31-2021Com51,320Maintained0.000.004,101,000.000.00159.79Form 13
Columbia Asset Management03-31-2021Com3,715Maintained0.000.05297,000.00-6.3179.95Form 13
Formulafolio Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc03-31-2021Com11,930Decreased-1.160.07953,000.00-7.5779.88Form 13
Regions Financial Corp03-31-2021Com91,230Decreased-2.570.067,291,000.00-8.83159.84Form 13
Proquility Private Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Lokken Investment Group Llc03-31-2021Com2,841Increased1.500.20227,000.00-5.0279.90Form 13
Hm Payson & Co03-31-2021Com206,475Decreased-2.610.4416,501,000.00-8.8779.92Form 13
Geneos Wealth Management Inc.03-31-2021Com1,466Increased3.900.00128,000.0031.9687.31Form 13