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Adobe Inc

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NewIncreasedMaintainedDecreasedLiquidated
82707228598108
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock200Maintained0.000.0295,000.00-5.00475.00Form 13
Red Spruce Capital, Llc03-31-2021Com1,330Increased2.390.40632,000.00-2.77475.19Form 13
Park National Corp /oh/03-31-2021Com17,286Decreased-17.710.368,217,000.00-21.79948.11Form 13
Woodstock Corp03-31-2021Common Stock1,102Increased0.920.07524,000.00-4.03475.50Form 13
Jacobs & Co/ca03-31-2021Com36,750Increased1.402.1317,469,000.00-3.62475.35Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com13,682Increased22.372.276,504,000.0016.31950.22Form 13
Boltwood Capital Management03-31-2021Com548Decreased-11.330.12261,000.00-15.53476.28Form 13
Pacer Advisors, Inc.03-31-2021Common Stock43,165Decreased-6.810.3620,519,000.00-11.43475.36Form 13
Security National Bank03-31-2021Common Stock12,325Increased5.541.725,859,000.000.33475.38Form 13
Means Investment Co., Inc.03-31-2021Com2,685Decreased-2.040.291,276,000.00-6.25475.23Form 13
Canandaigua National Corp03-31-2021Com9,360Decreased-5.670.754,449,000.00-10.36475.32Form 13
Fulton Bank, N.a.03-31-2021Com7,731Decreased-3.130.183,675,000.00-7.92948.60Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com1,825Maintained0.000.16868,000.00-4.93475.62Form 13
Everence Capital Management Inc03-31-2021Eqty14,127Maintained0.000.616,716,000.00-4.94475.40Form 13
Chesley Taft & Associates Llc03-31-2021Com56,618Decreased-0.801.6627,835,000.00-2.49491.63Form 13
Private Trust Co Na03-31-2021Equities4,569Decreased-6.120.002,171,000.00-10.81475.16Form 13
Truehand, Inc03-31-2021Technology7Decreased-81.580.003,000.00-66.67428.57Form 13
American Research & Management Co.03-31-2021Com27,246Decreased-4.023.1212,952,000.00-8.76475.37Form 13
Carroll Financial Associates, Inc.03-31-2021Stock2,696Increased14.630.081,281,000.008.93475.15Form 13
Trimtabs Asset Management, Llc03-31-2021Com3,010New!0.000.721,411,000.000.00468.77Form 13
Spence Asset Management03-31-2021Com44,172Increased2.616.0820,998,000.00-2.47475.37Form 13
Capital Investment Services Of America, Inc.03-31-2021Com68,199Increased0.313.3432,420,000.00-4.66475.37Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com869Decreased-14.220.25413,000.00-18.54475.26Form 13
Thompson Investment Management, Inc.03-31-2021Com1,940Decreased-0.050.14922,000.00-5.05475.26Form 13
Bremer Bank National Association03-31-2021Com3,212Decreased-2.460.341,527,000.00-7.29962.44Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com713Increased3.030.13339,000.00-2.02475.46Form 13
Summit Financial Group, Inc.03-31-2021Com746Decreased-6.280.15355,000.00-10.80475.87Form 13
Orrstown Financial Services Inc03-31-2021Common Stock3,351Decreased-6.402.291,620,000.00-9.50483.44Form 13
Baldwin Brothers Inc/ma03-31-2021Com23,678Increased34.081.3311,256,000.0027.45961.07Form 13
Churchill Management Corp03-31-2021Com23,752Increased0.460.1911,291,000.00-4.51475.37Form 13
Old Dominion Capital Management Inc03-31-2021Stock22,761Decreased-9.812.5110,820,000.00-1.51475.37Form 13
First American Bank03-31-2021Common Stock9,199Increased17.600.274,373,000.0011.78475.38Form 13
Bath Savings Trust Co03-31-2021Common Stock2,785Increased3.880.171,324,000.00-1.27875.54Form 13
Centre Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co03-31-2021Com5New!0.000.002,000.000.00400.00Form 13
Old Port Advisors03-31-2021Com571Increased17.250.11271,000.0014.83474.61Form 13
Pacifica Partners Inc.03-31-2021Com9Maintained0.000.004,000.000.00444.44Form 13
Parcion Private Wealth Llc03-31-2021Com963Increased38.960.05458,000.0031.99475.60Form 13
Hoffman, Alan N Investment Management03-31-2021Com790Decreased-11.830.25376,000.00-16.07475.95Form 13
Btr Capital Management Inc03-31-2021Com1,440Decreased-1.710.10685,000.00-6.55475.69Form 13
Courier Capital Llc03-31-2021Com1,298Maintained0.000.06617,000.00-4.93475.35Form 13
Wedge Capital Management L L P/nc03-31-2021Com1,023Increased1.390.01486,000.00-3.76475.07Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common669Increased6.530.22318,000.001.27475.34Form 13
Calamos Advisors Llc03-31-2021Com106,361Increased2.110.2850,561,000.00-2.94475.37Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com2,414Increased2.460.301,148,000.00-2.55475.56Form 13
Calamos Wealth Management Llc03-31-2021Com6,260Increased231.740.252,976,000.00215.25475.40Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com37,738Increased1.220.7517,935,000.00-3.81475.25Form 13
Jackson Wealth Management, Llc03-31-2021Com20,571Increased27.711.479,779,000.0021.40475.38Form 13
Triangle Securities Wealth Management03-31-2021Com5,156Increased4.220.892,451,000.00-0.93475.37Form 13
Winfield Associates, Inc.03-31-2021Stock850Decreased-22.730.17404,000.00-26.55475.29Form 13
Carlson Capital Management03-31-2021Com712Increased14.470.06338,000.0011.92474.72Form 13
Addison Capital Co03-31-2021Com505Increased10.990.13240,000.005.26475.25Form 13
Cordasco Financial Network03-31-2021Com71Maintained0.000.0234,000.00-5.56478.87Form 13
Chicago Trust Co Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grassi Investment Management03-31-2021Com990Increased10.000.05471,000.004.67475.76Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock9,736Increased12.920.574,907,000.0014.73504.01Form 13
Teamwork Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Domani Wealth, Llc03-31-2021Com655Increased18.230.06311,000.0012.27474.81Form 13
First Premier Bank03-31-2021Com75Maintained0.000.0136,000.00-5.26480.00Form 13
Highland Private Wealth Management03-31-2021Com1,844Decreased-0.430.15876,000.00-5.50950.12Form 13
Harbour Capital Advisors, Llc03-31-2021Com7,167Maintained0.001.003,407,000.000.00475.37Form 13
Hms Capital Management, Llc03-31-2021Com5,636Decreased-19.281.132,679,000.00-23.28475.34Form 13
Valeo Financial Advisors, Llc03-31-2021Stock17,324Increased2.690.388,235,000.00-2.39952.00Form 13
Fulcrum Capital Llc03-31-2021Com23,586Increased4.383.2211,212,000.00-0.79475.37Form 13
Private Capital Group, Llc03-31-2021Common Stock967Decreased-54.710.11460,000.00-56.93475.70Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com8,529Increased7.091.374,055,000.001.81950.99Form 13
Coastal Investment Advisors, Inc.03-31-2021Com2,135Increased47.140.271,015,000.0039.81475.41Form 13
Paragon Advisors, Llc03-31-2021Com3,923Increased1.501.021,865,000.00-0.59475.40Form 13
Platte River Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc03-31-2021Com2,713Decreased-64.760.311,290,000.00-66.49475.49Form 13
Veracity Capital Llc03-31-2021Com1,456Decreased-4.150.28692,000.00-8.95475.27Form 13
Hemington Wealth Management03-31-2021Com774Increased4.450.16368,000.00-0.81475.45Form 13
Oak Harvest Investment Services03-31-2021Com3,021Increased57.510.551,436,000.0049.74475.34Form 13
Phoenix Wealth Advisors03-31-2021Com1,500Decreased-3.410.56725,000.00-6.69483.33Form 13
Huntington National Bank03-31-2021Common Stock27,267Increased2.250.1512,961,000.00-2.82950.54Form 13
Bft Financial Group, Llc03-31-2021Com839Increased51.720.11399,000.0044.04475.57Form 13
West Oak Capital, Llc03-31-2021Com125Maintained0.000.0359,000.00-6.35472.00Form 13
Atlas Brown,inc.03-31-2021Stock460Maintained0.000.10219,000.00-4.78476.09Form 13
Addenda Capital Inc.03-31-2021Com21,799Maintained0.000.5610,902,000.00-0.01500.11Form 13
Bellecapital International Ltd.03-31-2021Com651Decreased-30.370.10309,000.00-33.97474.65Form 13
Cardan Capital Partners, Llc03-31-2021Com958Maintained0.000.05455,000.00-5.01474.95Form 13
Norway Savings Bank03-31-2021Com270Maintained0.000.07128,000.00-5.19474.07Form 13
Tandem Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com13,017Decreased-2.300.526,188,000.00-7.13475.38Form 13
Chicago Capital, Llc03-31-2021Com5,242Decreased-2.930.112,492,000.00-7.74475.39Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com8,727Decreased-24.032.194,149,000.00-27.78475.42Form 13
Enterprise Trust & Investment Co03-31-2021Com200Maintained0.000.0495,000.001.06475.00Form 13
E Fund Management (hong Kong) Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keudell/morrison Wealth Management03-31-2021Com3,916Increased17.491.081,862,000.0011.70475.49Form 13
Hbw Advisory Services Llc03-31-2021Com581Increased13.260.07276,000.007.39475.04Form 13
Chronos Wealth Management, Llc03-31-2021Com6,188Increased13.922.232,942,000.008.28475.44Form 13
Carl P. Sherr & Co., Llc03-31-2021Com928Maintained0.000.33441,000.00-4.96475.22Form 13
Golden Green, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com21,518Increased1.520.2610,229,000.00-3.51475.37Form 13
Royal London Asset Management Ltd03-31-2021Com556,591Increased6.811.24264,587,000.001.58475.37Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust03-31-2021Com620,000Increased13.973.08294,729,000.008.33475.37Form 13
Welch & Forbes Llc03-31-2021Com71,632Increased5.180.6334,052,000.00-0.02948.71Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com687Increased6.840.02327,000.001.55475.98Form 13
First Citizens Bank & Trust Co03-31-2021Com6,551Increased9.310.153,115,000.003.90961.93Form 13
Moody National Bank Trust Division03-31-2021Com46,480Decreased-0.080.5222,096,000.00-5.02950.84Form 13
Gateway Investment Advisers Llc03-31-2021Com181,604Decreased-0.130.9386,329,000.00-5.07475.37Form 13
Farmers & Merchants Investments Inc03-31-2021Com285Maintained0.000.01135,000.00-5.59473.68Form 13
Country Club Trust Company, N.a.03-31-2021Com3,088Increased12.740.131,437,000.005.51926.29Form 13
First National Bank Of Hutchinson03-31-2021Common Stock1,874Decreased-16.750.44890,000.00-13.84946.36Form 13
Cypress Capital Group03-31-2021Common Stock16,262Decreased-0.071.107,730,000.00-5.032,376.29Form 13
Hartford Financial Management Inc.03-31-2021Com4,483Maintained0.000.532,131,000.00-4.95475.35Form 13
Contravisory Investment Management, Inc.03-31-2021Com507Decreased-96.250.08241,000.00-96.44475.35Form 13
Advisornet Financial, Inc03-31-2021Stock976Decreased-5.150.04464,000.00-9.90950.52Form 13
Scharf Investments, Llc03-31-2021Com2,135Increased79.560.041,015,000.0070.59475.41Form 13
Dfpg Investments, Llc03-31-2021Com851Increased30.920.18418,000.0032.70491.19Form 13
Autus Asset Management, Llc03-31-2021Com30,243Increased4.751.7014,377,000.00-0.441,901.73Form 13
Clear Street Markets Llc03-31-2021Com7,500New!0.000.393,565,000.000.00475.33Form 13
Westside Investment Management, Inc.03-31-2021Com1,930Increased4.892.42917,000.00-0.33475.13Form 13
Fdx Advisors, Inc.03-31-2021Common Stock147,919Increased110.362.6570,316,000.00-52.46475.37Form 13
Corbenic Partners Llc03-31-2021Com106Maintained0.000.0150,000.00-5.66471.70Form 13
Plimoth Trust Co Llc03-31-2021Com4,237Increased15.420.602,014,000.009.69950.22Form 13
First Bank & Trust03-31-2021Common Stock2,046Increased66.480.49973,000.0058.21475.56Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com43Maintained0.000.0220,000.00-9.09465.12Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com5,417Increased4.211.482,789,000.0013.14514.86Form 13
Global Trust Asset Management, Llc03-31-2021Com413Increased0.980.11196,000.00-4.39474.58Form 13
Sound Income Strategies, Llc03-31-2021Com67Maintained0.000.0131,850,000.0093,576.47475,373.13Form 13
Global Retirement Partners, Llc03-31-2021Com7,242Increased6.500.403,443,000.001.23475.42Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com879Increased7.990.04418,000.002.70958.30Form 13
Canton Hathaway, Llc03-31-2021Com82Maintained0.000.0139,000.00-4.88475.61Form 13
Strategic Investment Advisors / Mi03-31-2021Com960Increased6.190.12456,000.000.88475.00Form 13
Brendel Financial Advisors Llc03-31-2021Com6,180Decreased-3.481.972,938,000.00-8.24475.40Form 13
Rba Wealth Management, Llc03-31-2021Com6New!0.000.002,852,000.000.00475,333.33Form 13
Charles Schwab Trust Co03-31-2021Com707Decreased-12.390.07342,000.00-15.35483.73Form 13
Bay Rivers Group03-31-2021Com1,199Increased11.330.44570,000.005.75475.40Form 13
Tsfg, Llc03-31-2021Common Stock677Maintained0.000.16322,000.00-5.01475.63Form 13
Investors Financial Group, Llc03-31-2021Com1,627Maintained0.000.45773,000.00-5.04475.11Form 13
Secure Asset Management, Llc03-31-2021Com737Increased5.890.19350,000.000.57474.90Form 13
Cva Family Office, Llc03-31-2021Com491Increased261.030.09233,000.00242.65474.54Form 13
Wade Financial Advisory, Inc03-31-2021Com665Maintained0.000.20316,000.00-5.11475.19Form 13
Heron Financial Group, Llc03-31-2021Com2,238Decreased-2.990.661,082,000.00-1.81483.47Form 13
Richard P Slaughter Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sara-bay Financial03-31-2021Com1,270Decreased-4.580.25604,000,000.00-9.31475,590.55Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc03-31-2021Com651Decreased-2.400.25309,000.00-7.49474.65Form 13
Collective Family Office Llc03-31-2021Com1,286Decreased-3.240.30611,000.00-8.12475.12Form 13
Veriti Management Llc03-31-2021Com5,417Increased4.310.692,575,000.00-0.85475.36Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock28,175Increased4.510.9113,394,000.00-0.66950.77Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock542,389Increased6.542.85257,836,000.001.271,879.55Form 13
Pioneer Trust Bank N A/or03-31-2021Com2,700Maintained0.000.371,283,000.00-4.96475.19Form 13
Rothschild Investment Corp /il03-31-2021Com2,880Increased518.030.121,369,000.00487.55475.35Form 13
Optimum Investment Advisors03-31-2021Com14,266Decreased-3.381.986,782,000.00-8.15475.40Form 13
Spirit Of America Management Corp/ny03-31-2021Stock2,675Decreased-15.080.301,272,000.00-19.24475.51Form 13
Windward Capital Management Co /ca03-31-2021Com1,459Decreased-5.010.07694,000.00-9.64475.67Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com970Increased8.990.02461,000.003.60975.21Form 13
Dock Street Asset Management Inc03-31-2021Com35,223Decreased-6.513.4916,744,000.00-11.13475.37Form 13
Mcdonald Partners Llc03-31-2021Com9,750Decreased-0.300.934,635,000.00-5.23475.38Form 13
Cohen Klingenstein Llc03-31-2021Com37,660Decreased-2.580.8317,902,000.00-7.41475.36Form 13
Dnb Asset Management As03-31-2021Common98,634Increased41.589.9946,887,645,000.0034.57475,370.00Form 13
David R. Rahn & Associates Inc.03-31-2021Com2,131Decreased-5.710.941,013,000.00-10.35475.36Form 13
Crossmark Global Holdings, Inc.03-31-2021Com38,305Decreased-1.150.4518,209,000.00-6.04975.37Form 13
Sippican Capital Advisors03-31-2021Cs1,875Maintained0.000.82891,000.00-5.01475.20Form 13
Retirement Systems Of Alabama03-31-2021Com178,784Decreased-7.220.3284,989,000.00-11.82475.37Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock22,675Maintained0.008.2310,779,000.00-4.95475.37Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,829Increased17.770.19871,000.006.224,405.20Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock13,223Increased2.411.866,286,000.00-2.66475.38Form 13
Townsend & Associates, Inc03-31-2021Com3,715Increased5.991.151,766,000.000.74475.37Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock3,668Increased14.660.511,743,000.008.94475.19Form 13
Cx Institutional03-31-2021Com4,076Increased71.260.171,938,000.0062.86475.47Form 13
Enterprise Bank & Trust Co03-31-2021Com606Decreased-4.720.12288,000.00-9.43475.25Form 13
Jacobsen Capital Management03-31-2021Com2,466Decreased-1.320.651,172,000.00-6.16475.26Form 13
Xcel Wealth Management, Llc03-31-2021Com681Maintained0.000.12324,000.00-4.71475.77Form 13
Atticus Wealth Management, Llc03-31-2021Com1,662Decreased-5.780.38790,000.00-10.43475.33Form 13
Symphony Financial, Ltd. Co.03-31-2021Com5,954Decreased-38.500.712,694,000.00-42.67452.47Form 13
Pbmares Wealth Management Llc03-31-2021Com1,755Increased12.070.68834,000.006.51475.21Form 13
Wolff Wiese Magana Llc03-31-2021Com1,504Increased8.830.56715,000.003.47951.93Form 13
Cmg Global Holdings, Llc03-31-2021Com1,305New!0.000.54620,000.000.00475.10Form 13
First Financial Corp /in/03-31-2021Common Stock63Maintained0.000.0330,000.00-6.25968.09Form 13
City Holding Co03-31-2021Common Stock215Maintained0.000.02102,000.00-5.56474.42Form 13
First Midwest Bank Trust Division03-31-2021Com6,907Increased0.690.453,283,000.00-4.31950.63Form 13
Leavell Investment Management, Inc.03-31-2021Com22,502Maintained0.000.8710,697,000.00-4.95475.38Form 13
Umb Bank N A/mo03-31-2021Common22,366Decreased-32.210.2610,632,000.00-35.57950.67Form 13
Adirondack Trust Co03-31-2021Information Technology635Increased43.340.16302,000.0048.77475.59Form 13
Trust Co Of Vermont03-31-2021Com9,101Increased6.520.324,327,000.001.26951.20Form 13
Country Trust Bank03-31-2021Common Stock97,269Increased47.691.4846,239,000.0040.39475.37Form 13
Motco03-31-2021Com16,239Increased2.860.547,719,000.00-2.24950.47Form 13
Ami Asset Management Corp03-31-2021Com76,570Decreased-7.981.9036,399,000.00-12.53475.37Form 13
Barton Investment Management03-31-2021Com3,200Maintained0.000.141,521,000.00-4.94475.31Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock50Decreased-62.120.0024,000.00-63.64480.00Form 13
Wallington Asset Management, Llc03-31-2021Com10,493Increased0.380.904,988,000.00-4.59475.36Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,646Increased2.880.12782,000.00-2.25475.09Form 13
Raub Brock Capital Management Lp03-31-2021Com525Maintained0.000.04250,000.00-4.94476.19Form 13
New England Research & Management, Inc.03-31-2021Cs1,185Maintained0.000.31563,000.00-5.06475.11Form 13
Next Financial Group, Inc03-31-2021Com5,583Increased3.270.232,654,000.00-1.85950.89Form 13
Genesee Capital Advisors, Llc03-31-2021Com4,326Increased1.571.222,056,000.00-3.47475.27Form 13
Tpg Financial Advisors, Llc03-31-2021Com852Increased27.160.24405,000.0020.90475.35Form 13
Bogart Wealth, Llc03-31-2021Stock4,506Increased24.820.302,142,000.0018.67475.37Form 13
Epiq Partners, Llc03-31-2021Com915Decreased-15.670.25435,000.00-19.89475.41Form 13
Columbia Trust Co 0101201603-31-2021Com2,392Decreased-6.270.701,136,000.00-10.97941.85Form 13
Alhambra Investment Partners Llc03-31-2021Com1,371Increased11.920.53652,000.006.36475.57Form 13
Systematic Alpha Investments, Llc03-31-2021Share4,976Maintained0.000.152,365,000.00-4.98475.28Form 13
Xxec, Inc.03-31-2021Com9,000New!0.003.014,278,000.000.00475.33Form 13
Bouvel Investment Partners, Llc03-31-2021Stock5,909Increased0.021.802,809,000.00-4.94475.38Form 13
Clarus Group, Inc.03-31-2021Equity663,300New!0.004.896,058,000.000.009.13Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock16,086Increased25.400.647,647,000.0019.19475.38Form 13
Stephenson National Bank & Trust03-31-2021Com57Decreased-12.310.0227,000.00-18.18473.68Form 13
Sanders Morris Harris Llc03-31-2021Com3,440Increased1.180.361,697,000.001.13493.31Form 13
Appleton Partners Inc/ma03-31-2021Cs28,882Increased0.581.2813,730,000.00-4.39475.38Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com4,939Increased6.339.992,347,852,000.00100,969.82475,369.91Form 13
Pinnacle Financial Partners Inc03-31-2021Com3,011Decreased-4.260.061,431,000.00-9.03947.82Form 13
Lathrop Investment Management Corp03-31-2021Com35,368Decreased-3.523.7716,813,000.00-8.29475.37Form 13
Guild Investment Management, Inc.03-31-2021Com500New!0.000.25238,000.000.00476.00Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock1,130Increased10.780.05537,000.005.29475.22Form 13
Liberty Capital Management, Inc.03-31-2021Com2,463Increased14.660.401,171,000.009.03475.44Form 13
Blb&b Advisors, Llc03-31-2021Com4,193Decreased-15.940.161,993,000.00-20.12475.32Form 13
Arlington Partners Llc03-31-2021Com206Maintained0.000.0498,000.00-4.85475.73Form 13
Barnett & Company, Inc.03-31-2021Com35Maintained0.000.0117,000.000.00485.71Form 13
Eagle Ridge Investment Management03-31-2021Com639Decreased-1.540.04304,000.00-6.46475.74Form 13
Eastover Investment Advisors Llc03-31-2021Com2,358Decreased-27.710.791,121,000.00-31.27475.40Form 13
Bartlett & Co. Llc03-31-2021Com1,740Maintained0.000.02827,000.00-4.94475.29Form 13
Capital Wealth Planning, Llc03-31-2021Com484Maintained0.000.01230,000.000.00475.21Form 13
Lvw Advisors, Llc03-31-2021Com750Decreased-19.090.07357,000.00-23.06476.00Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com2,211Increased123.110.071,114,000.00131.60503.84Form 13
Riverview Trust Co03-31-2021Com544Maintained0.000.29259,000.00-4.78476.10Form 13
Rfg Advisory, Llc03-31-2021Com1,715Increased4.760.09815,000.002.64475.22Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com2,494Increased4434.550.351,186,000.004,135.71475.54Form 13
Douglas Lane & Associates, Llc03-31-2021Common4,846Decreased-4.230.042,304,000.00-8.97475.44Form 13
Covenant Asset Management, Llc03-31-2021Com7,398Decreased-20.741.103,517,000.00-24.66475.40Form 13
Kcs Wealth Advisory03-31-2021Com769Increased0.390.19366,000.00-4.44475.94Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com2,810New!0.000.791,336,000.000.00475.44Form 13
Ifg Advisory, Llc03-31-2021Common Stock709Increased52.470.04337,000.0045.26475.32Form 13
Stokes Capital Advisors, Llc03-31-2021Com904Maintained0.000.18430,000.00-4.87475.66Form 13
Wambolt & Associates, Llc03-31-2021Com1,221Maintained0.000.31590,000.00-3.44483.21Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com5,916Increased48.460.412,859,000.0043.45483.27Form 13
Slatestone Wealth, Llc03-31-2021Com2,643Increased0.420.311,256,000.00-4.56475.22Form 13
Lantz Financial Llc03-31-2021Com855Increased2.520.23406,000.00-2.64474.85Form 13
Optas, Llc03-31-2021Com1,064Increased1.430.15505,000.00-3.991,866.49Form 13
Affinity Capital Advisors, Llc03-31-2021Com956Decreased-2.150.17454,000.00-7.16474.90Form 13
International Assets Investment Management, Llc03-31-2021Com8,634Increased102.530.121,290,000.00103.15298.81Form 13
Junson Asset Management (hong Kong) Ltd03-31-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Argus Investors' Counsel, Inc.03-31-2021Com10,364Decreased-3.471.994,927,000.00-8.25475.40Form 13
Creative Financial Designs Inc /adv03-31-2021Stock343Decreased-8.040.03163,000.00-10.93475.22Form 13
Moseley Investment Management Inc03-31-2021Com1,934Increased21.870.51919,000.0015.74475.18Form 13
Peoples Bank /oh03-31-2021Common Stock678Increased11.510.18322,000.005.57951.08Form 13
Cabot Wealth Management Inc03-31-2021Com9,718Increased1.610.654,620,000.00-3.41475.41Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com74,521Decreased-0.123.4635,425,000.00-5.06475.37Form 13
Oregon Public Employees Retirement Fund03-31-2021Com171,704Increased1.610.9781,623,000.00-3.42475.37Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com19,535Increased36.240.939,286,000.0030.18475.35Form 13
Cullinan Associates Inc03-31-2021Com28,222Increased2.800.7713,416,000.00-2.28475.37Form 13
Central Bank & Trust Co03-31-2021Common Stock26,025Decreased-3.762.1112,371,000.00-8.52475.35Form 13
Cumberland Advisors Inc03-31-2021Common9,410Increased6.871.034,473,000.001.57475.35Form 13
Sky Investment Group Llc03-31-2021Com1,527Increased10.490.02726,000.005.07475.44Form 13
Bangor Savings Bank03-31-2021Common Stock4,373Increased8.890.252,079,000.003.54475.42Form 13
Busey Wealth Management03-31-2021Common Stock3,566Decreased-2.140.081,695,000.00-6.971,425.89Form 13
Northwest Investment Counselors, Llc03-31-2021Com22Maintained0.000.0010,000.000.00454.55Form 13
Tributary Capital Management, Llc03-31-2021Com1,655Decreased-3.500.06787,000.00-8.28475.53Form 13
Legacy Capital Partners, Inc.03-31-2021Stock2,742Increased21.490.491,303,000.0015.41475.20Form 13
Exchange Traded Concepts, Llc03-31-2021Com10,829Decreased-47.780.195,148,000.00-50.36475.39Form 13
Regent Investment Management Llc03-31-2021Com2,005Maintained0.000.24953,000.00-4.99475.31Form 13
Telemus Capital, Llc03-31-2021Com23,708Increased5.700.8011,655,000.003.90491.61Form 13
Private Ocean, Llc03-31-2021Com206Maintained0.000.0298,000.00-4.85475.73Form 13
Gemmer Asset Management Llc03-31-2021Com68,218Decreased-0.475.0732,429,000.00-5.40475.37Form 13
Intersect Capital Llc03-31-2021Com3,215Decreased-22.230.311,528,000.00-26.08475.27Form 13
V Wealth Advisors Llc03-31-2021Com4,411Increased14.070.382,097,000.008.43950.56Form 13
Johanson Financial Advisors, Inc.03-31-2021Com2,277Decreased-4.290.421,163,000.00-2.27510.76Form 13
Canal Capital Management, Llc03-31-2021Com4,644Increased15.980.752,208,000.0010.29475.45Form 13
First Command Bank03-31-2021Com133Maintained0.009.9963,000.00-5.97473.68Form 13
First Command Financial Services, Inc.03-31-2021Com133Maintained0.000.0163,000.00-5.97473.68Form 13
Cfo4life Group, Llc03-31-2021Com1,341Increased0.680.16637,000.00-4.35475.02Form 13
Successful Portfolios Llc03-31-2021Com705Increased44.170.22335,000.0036.73475.18Form 13
Aries Wealth Management03-31-2021Com617Decreased-25.750.14315,000.00-21.84510.53Form 13
Mcguire Investment Group, Llc03-31-2021Com586Maintained0.000.06279,000.00-4.78476.11Form 13
Evolution Wealth Advisors, Llc03-31-2021Com161Increased133.330.0277,000.00120.00478.26Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com2,907Decreased-3.960.131,382,000.00-8.72475.40Form 13
Austin Private Wealth, Llc03-31-2021Com502Increased3.080.06239,000.00-2.05476.10Form 13
S.a. Mason Llc03-31-2021Com3,240Increased0.781.151,540,000.00-4.23475.31Form 13
Marshall Financial Group Llc03-31-2021Com2,532Increased4.280.721,204,000.00-0.82475.51Form 13
Ivc Wealth Advisors Llc03-31-2021Com4,229Decreased-2.041.582,010,000.00-6.90475.29Form 13
Alta Wealth Advisors Llc03-31-2021Com1,560Decreased-0.700.62742,000.00-5.60475.64Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com1,695Increased1.920.37806,000.00-3.12475.52Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com107,131Decreased-0.801.2650,927,000.00-5.71950.74Form 13
Pds Planning, Inc03-31-2021Com929Increased6.660.13442,000.001.38475.78Form 13
Toth Financial Advisory Corp03-31-2021Com19Decreased-98.440.009,000.00-98.52473.68Form 13
Wendell David Associates Inc03-31-2021Comm5,042Increased9.300.292,397,000.003.90475.41Form 13
Ingalls & Snyder Llc03-31-2021Co1,575Decreased-0.190.03749,000.00-5.07475.56Form 13
Northstar Asset Management Llc03-31-2021Com12,231Increased1.451.655,814,000.00-3.57475.35Form 13
Deltec Asset Management Llc03-31-2021Com36,868Decreased-2.902.6117,526,000.00-7.70475.37Form 13
Fulcrum Asset Management Llp03-31-2021Com3,506Increased41.490.981,535,000.0031.99437.82Form 13
Callahan Advisors, Llc03-31-2021Com506Increased2.220.03241,000.00-2.82476.28Form 13
Guinness Asset Management Ltd03-31-2021Com41,680Increased34.361.2519,813,000.0027.71475.36Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com13,910Increased1.113.276,613,000.00-3.89475.41Form 13
Vision Capital Management, Inc.03-31-2021Cs14,780Decreased-3.011.257,026,000.00-7.81475.37Form 13
Crestwood Advisors Group Llc03-31-2021Stock97,571Increased11.149.9946,382,000.005.64475.37Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock7,036Increased1.680.563,345,000.00-3.35475.41Form 13
Boston Trust Walden Corp03-31-2021Common Stock79,126Increased1016.490.3637,614,000.00961.34950.70Form 13
Gradient Investments Llc03-31-2021Com94Decreased-21.670.0045,000.00-23.73478.72Form 13
Baystate Wealth Management Llc03-31-2021Stock228Decreased-1.300.01108,000.00-6.90473.68Form 13
Knowledge Leaders Capital, Llc03-31-2021Com2,542Maintained0.000.961,208,000.00-4.96475.22Form 13
Trust Asset Management Llc03-31-2021Com3,885Increased21.440.251,847,000.0015.44475.42Form 13
Sharkey, Howes & Javer03-31-2021Com800Maintained0.000.12380,000.00-5.00475.00Form 13
Trinity Legacy Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krilogy Financial Llc03-31-2021Com3,375Increased30.260.171,604,000.0023.77475.26Form 13
Fenghe Fund Management Pte. Ltd.03-31-2021Com4,200New!0.001.571,997,000.000.00475.48Form 13
Personal Cfo Solutions, Llc03-31-2021Com6,375Increased6.210.663,030,000.000.93475.29Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock63,098Decreased-36.540.1129,995,000.00-39.69950.66Form 13
Prairieview Partners, Llc03-31-2021Com123Increased23.000.0158,000.0016.00471.54Form 13
Crewe Advisors Llc03-31-2021Com127Increased1.600.0160,000.00-4.76472.44Form 13
Independence Bank Of Kentucky03-31-2021Com22Maintained0.000.0010,000.00-9.09454.55Form 13
Meridian Financial Partners Llc03-31-2021Com1,405New!0.000.54722,000.000.00513.88Form 13
Fortis Capital Management Llc03-31-2021Com4,821Increased6.851.322,292,000.001.55475.42Form 13
Elevated Capital Advisors, Llc03-31-2021Com2,421Increased7.650.501,245,000.0010.67514.25Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Ellsworth Advisors, Llc03-31-2021Com2,144Increased0.099.991,019,000.00-4.86475.28Form 13
Old National Bancorp /in/03-31-2021Com42,249Decreased-1.700.7920,084,000.00-6.56950.55Form 13
Hc Financial Advisors Inc03-31-2021Com3,673Decreased-7.551.061,746,000.00-12.13475.36Form 13
Sentry Investment Management Llc03-31-2021Common5,128Decreased-74.530.672,438,000.00-75.31475.43Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com5,041Increased0.320.182,397,000.00-4.62475.50Form 13
Hartford Investment Management Co03-31-2021Com54,113Decreased-3.360.6825,724,000.00-8.14475.38Form 13
Bokf, Na03-31-2021Com27,588Decreased-14.900.2413,114,000.00-19.11950.61Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com624Maintained0.000.17297,000.000.68475.96Form 13
Ibm Retirement Fund03-31-2021Com16,359Decreased-8.470.557,777,000.00-13.00475.40Form 13
Forte Capital Llc /adv03-31-2021Com34,229Increased2.072.5116,271,000.00-2.99475.36Form 13
Cypress Asset Management Inc/tx03-31-2021Com8,950Increased4.061.184,255,000.00-1.09475.42Form 13
Hendley & Co Inc03-31-2021Com2,605Increased40.050.431,238,000.0033.12475.24Form 13
Culbertson A N & Co Inc03-31-2021Com1,495Increased1.010.16711,000.00-3.92475.59Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com57,000Maintained0.002.9623,055,000.00-1.04404.47Form 13
Boenning & Scattergood, Inc.03-31-2021Com1,312Increased8.700.12623,000.003.15875.13Form 13
Grandfield & Dodd, Llc03-31-2021Com8,503Increased0.120.304,040,000.00-4.94475.13Form 13
Ims Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com1,450Increased4.020.06689,000.00-1.15475.17Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,270Maintained0.000.05605,000.00-4.721,452.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com325,542Decreased-6.980.56154,753,000.00-11.59950.78Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock944Decreased-2.070.04496,000.002.90525.42Form 13
Annex Advisory Services, Llc03-31-2021Com11,770Increased85.350.545,595,000.0076.16475.36Form 13
Private Advisor Group, Llc03-31-2021Com22,566Increased4.390.1010,727,000.00-0.79475.36Form 13
Sather Financial Group Inc03-31-2021Com1,415Maintained0.000.08673,000.00-4.81475.62Form 13
Cambridge Advisors Inc.03-31-2021Com705Maintained0.000.09335,000.00-5.10475.18Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com458Increased6.020.10218,000.000.93475.98Form 13
Cottage Street Advisors Llc03-31-2021Com4,921Increased2.241.542,339,000.00-2.83475.31Form 13
Transform Wealth, Llc03-31-2021Com14,667Decreased-0.621.406,972,000.00-5.54475.35Form 13
Tfo-tdc, Llc03-31-2021Com52Maintained0.000.0125,000.00-3.85480.77Form 13
Woodtrust Financial Corp03-31-2021Common Stock734Increased17.070.10349,000.0011.15475.48Form 13
Mccollum Christoferson Group Llc03-31-2021Com610Increased3.390.07290,000.00-1.69475.41Form 13
6 Meridian03-31-2021Com7,564Increased7.110.313,596,000.001.81475.41Form 13
Aubrey Capital Management Ltd03-31-2021Com15,500Maintained0.009.997,368,095,000.00-4.94475,360.97Form 13
Newport Wealth Strategies, Inc.03-31-2021Com505Decreased-5.610.15240,000.00-8.40475.25Form 13
Essex Savings Bank03-31-2021Common Stock3,619Decreased-3.700.731,664,000.00-11.44919.83Form 13
Coastal Capital Group, Inc.03-31-2021Stock38Increased80.950.0018,000.0063.64473.68Form 13
Highmark Wealth Management Llc03-31-2021Com223Decreased-0.890.08106,000.00-6.19475.34Form 13
Karn, Couzens & Associates, Inc.03-31-2021Com538Maintained0.000.23256,000.00-4.83475.84Form 13
Rwm Asset Management, Llc03-31-2021Com363Maintained0.000.04173,000.00-4.95476.58Form 13
New York State Teachers Retirement System03-31-2021Com637,729Decreased-3.860.65303,157,000.00-8.62475.37Form 13
First Merchants Corp03-31-2021Common Stock3,890Increased29.880.121,849,000.0023.43956.71Form 13
Roman Butler Fullerton & Co03-31-2021Com6,145Maintained0.001.503,008,000.00-2.12489.50Form 13
James Investment Research Inc03-31-2021Com1,026Decreased-95.919.99488,000.00-96.11475.63Form 13
Rockland Trust Co03-31-2021Com1,785Decreased-1.870.06849,000.00-6.70962.55Form 13
Washington Trust Bank03-31-2021Com28,763Increased7.821.6913,673,000.002.48950.28Form 13
Hallmark Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten & Patten Inc/tn03-31-2021Com36,188Decreased-2.631.4117,203,000.00-7.45475.38Form 13
Jag Capital Management, Llc03-31-2021Com91,164Increased0.733.8343,337,000.00-4.25950.82Form 13
S&co Inc03-31-2021Com4,118Maintained0.000.161,957,000.00-4.95475.23Form 13
Baxter Bros Inc03-31-2021Com679New!0.000.06323,000.000.00475.70Form 13
Bourne Lent Asset Management Inc03-31-2021Com90,774Decreased-0.609.9943,151,000.00-5.52475.37Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,085Maintained0.000.01516,000.00-4.97475.58Form 13
United Bank03-31-2021Common Stock1,000Decreased-6.540.06475,000.00-11.21950.00Form 13
Parsec Financial Management, Inc.03-31-2021Com5,410Increased388.710.132,572,000.00364.26475.42Form 13
Bkd Wealth Advisors, Llc03-31-2021Com730Decreased-77.960.02347,000.00-79.05475.34Form 13
Marquette Asset Management, Llc03-31-2021Com92Maintained0.000.0144,000.00-4.35478.26Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com9,591Decreased-6.180.224,560,000.00-10.83475.45Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com358,368Decreased-1.820.41170,355,000.00-6.68475.36Form 13
Welch Group, Llc03-31-2021Common422New!0.000.01201,000.000.00476.30Form 13
Narwhal Capital Management03-31-2021Com18,473Increased5.861.198,782,000.000.63475.40Form 13
Northwest Bancshares, Inc.03-31-2021Com2,035Increased10.900.23967,000.005.34475.18Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com5,738Maintained0.001.162,727,000.00-4.98949.81Form 13
Diligent Investors, Llc03-31-2021Com2,842Decreased-5.010.491,351,000.00-9.69475.37Form 13
Alpha Cubed Investments, Llc03-31-2021Com19,141Increased15.960.719,099,000.0010.22475.37Form 13
Joel Isaacson & Co., Llc03-31-2021Com917Decreased-14.620.04436,000.00-18.81475.46Form 13
Compagnie Lombard Odier Scma03-31-2021Com200,236Increased63.222.1095,215,000.0055.151,426.76Form 13
Tradewinds Capital Management, Llc03-31-2021Com9,715Increased0.150.924,618,000.00-4.80475.35Form 13
Evanson Asset Management, Llc03-31-2021Com2,123Increased2.120.151,009,000.00-2.98475.27Form 13
Patten Group, Inc.03-31-2021Com1,520Increased2.010.23723,000.00-2.95475.66Form 13
Bruderman Asset Management, Llc03-31-2021Com12,683Increased7.271.686,029,000.001.96475.36Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com80,000Increased60.000.4638,030,000.0052.08475.38Form 13
Grove Bank & Trust03-31-2021Common Stock7,805Increased0.980.873,710,000.00-4.01475.34Form 13
Cribstone Capital Management, Llc03-31-2021Cs300Maintained0.000.09143,000.00-4.67476.67Form 13
Parker Investment Management, Llc03-31-2021Com1,121Maintained0.000.07533,000.00-4.99475.47Form 13
Cascade Investment Advisors, Inc.03-31-2021Com10New!0.003.094,753,000.000.00475,300.00Form 13
Parallel Advisors, Llc03-31-2021Stock8,394Increased4.220.193,990,000.00-0.94475.34Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock5,576Decreased-41.360.622,651,000.00-44.26475.43Form 13
Broadleaf Partners, Llc03-31-2021Com13,550Increased3.822.436,441,000.00-1.32475.35Form 13
Arlington Financial Advisors, Llc03-31-2021Com442Decreased-2.430.09210,000.00-7.49475.11Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares12,138Decreased-67.650.585,358,000.00-68.561,349.35Form 13
Tower View Investment Management & Research Llc03-31-2021Equities8,927Increased1.442.324,244,000.00-3.57475.41Form 13
Keeler Thomas Management Llc03-31-2021Com3,341New!0.000.841,588,000.000.00475.31Form 13
Alphinity Investment Management Pty Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winthrop Advisory Group Llc03-31-2021Com1,421Increased8.060.17676,000.002.74475.72Form 13
Hhm Wealth Advisors, Llc03-31-2021Com148Maintained0.000.0270,000.00-5.41472.97Form 13
Hamilton Wealth, Llc03-31-2021Com552Decreased-1.080.13262,000.00-6.09474.64Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Palmer Knight Co03-31-2021Com14,409Increased48.653.946,850,000.0041.30475.40Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com21,698Increased26.092.0811,171,000.0029.80514.84Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com6New!0.000.003,000.000.00500.00Form 13
Arden Trust Co03-31-2021Common Stock2,957Decreased-10.690.231,406,000.00-15.10951.05Form 13
Cedar Mountain Advisors, Llc03-31-2021Com71Decreased-6.580.0134,000.00-10.53478.87Form 13
Gpm Growth Investors, Inc.03-31-2021Com4,039New!0.001.101,920,000.000.00475.37Form 13
Mayflower Financial Advisors, Llc03-31-2021Com1,624Decreased-9.120.11772,000.00-13.65475.37Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com55,800Decreased-20.851.1326,526,000.00-24.77475.38Form 13
Central Trust Co03-31-2021Common Stock25,084Increased12.039.9911,925,000.006.50950.93Form 13
Conning Inc.03-31-2021Com6,442Decreased-8.060.093,062,000.00-12.61475.32Form 13
Strs Ohio03-31-2021Com446,471Decreased-9.810.80212,238,000.00-14.28475.37Form 13
Bryn Mawr Trust Co03-31-2021Common Stock1,989Increased0.450.04946,000.00-4.44951.56Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock14,766Increased4.800.847,019,000.00-0.40475.35Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com15,761Decreased-45.300.627,492,000.00-48.00475.35Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com29,972Decreased-0.532.5414,248,000.00-5.45475.38Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com172,653Increased0.792.0882,074,000.00-4.20475.37Form 13
Atwood & Palmer Inc03-31-2021Com290Increased9.430.01138,000.003.76475.86Form 13
Brave Asset Management Inc03-31-2021Com2,028Maintained0.000.33964,000.000.00475.35Form 13
Marino, Stram & Associates Llc03-31-2021Com429Increased4.380.08204,000.00-0.97475.52Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities46,103Increased6.580.4221,915,000.001.30950.60Form 13
Wedbush Securities Inc03-31-2021Com16,855Increased13.769.998,012,000.008.12475.35Form 13
Kanawha Capital Management Llc03-31-2021Com876Increased3.670.04416,000.00-1.65474.89Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities17,854Increased5.510.428,487,000.000.28951.07Form 13
Cohen Lawrence B03-31-2021Common Stock5,171Increased2.601.332,459,000.00-2.46953.45Form 13
Bank Of Stockton03-31-2021Equities7,461Increased0.271.183,546,000.00-4.70475.27Form 13
Kbc Group Nv03-31-2021Com345,611Increased9.530.66164,293,000.004.111,425.91Form 13
Montecito Bank & Trust03-31-2021Com2,242Decreased-1.230.221,066,000.00-6.08475.47Form 13
Birch Hill Investment Advisors Llc03-31-2021Com7,635Increased107.590.213,629,000.0097.34475.31Form 13
New Jersey Better Educational Savings Trust03-31-2021Com800Maintained0.000.84380,000.00-5.00475.00Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com1,800Maintained0.000.30856,000.00-4.89475.56Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call2,000Decreased-25.650.01146,000.00-67.7773.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com1,206Decreased-13.170.21576,000.00-17.36477.61Form 13
Hudock, Inc.03-31-2021Com172Maintained0.000.0381,000.00-5.81470.93Form 13
Assenagon Asset Management S.a.03-31-2021Com583,469Increased4.261.13277,364,000.00-0.90475.37Form 13
Ascent Wealth Partners, Llc03-31-2021Com3,561Increased4.210.371,693,000.00-0.94475.43Form 13
Financial Management Professionals, Inc.03-31-2021Com13Decreased-90.230.006,000.00-91.04461.54Form 13
Lenox Wealth Advisors, Llc03-31-2021Com301Decreased-11.210.02143,000.00-15.88475.08Form 13
Moreno Evelyn V03-31-2021Common Stock9,814Increased0.951.114,665,000.00-4.05950.97Form 13
Archford Capital Strategies, Llc03-31-2021Stock684Increased5.230.10358,000.0013.65523.39Form 13
Rosenbaum Jay D.03-31-2021Common Stock1,350Increased2.271.09642,000.00-2.871,429.57Form 13
Nixon Peabody Trust Co03-31-2021Common Stock8,487Increased5.571.644,035,000.000.35951.03Form 13
Gwm Advisors Llc03-31-2021Common Stock7,254Decreased-14.710.103,449,000.00-18.90475.46Form 13
Mascoma Wealth Management Llc03-31-2021Stock48New!0.000.0023,000.000.00479.17Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity580Maintained0.000.11276,000.00-4.83475.86Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,222Increased18.530.28581,000.0012.60475.45Form 13
Bfsg, Llc03-31-2021Com1,936Increased275.190.15920,000.00256.59475.21Form 13
Icon Wealth Partners, Llc03-31-2021Stock10,755Increased24.280.645,113,000.0018.14475.41Form 13
Chesapeake Wealth Management03-31-2021Com2,861Decreased-36.580.461,360,000.00-39.72955.19Form 13
Bedel Financial Consulting, Inc.03-31-2021Com2,284Increased1617.290.421,086,000.001,520.90475.48Form 13
Brand Asset Management Group, Inc.03-31-2021Com71Maintained0.000.0234,000.00-5.56478.87Form 13
Chapman Investment Management, Llc03-31-2021Com9,532Increased1.502.864,531,000.00-3.53475.35Form 13
Corbett Road Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2021Stock4,477Decreased-2.591.352,128,000.00-7.44475.32Form 13
Caliber Wealth Management, Llc03-31-2021Com3,813Increased13.451.321,813,000.007.85475.48Form 13
Vista Wealth Management Group, Llc03-31-2021Com638Increased21.760.14303,000.0015.65474.92Form 13
Arkadios Wealth Advisors03-31-2021Stock1,067Increased49.020.08507,000.0041.62475.16Form 13
Clearview Wealth Advisors Llc03-31-2021Stock311Maintained0.000.10156,000.000.00501.61Form 13
Connolly Sarah T.03-31-2021Common Stock3,273Increased7.141.371,556,000.001.831,407.36Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock595Decreased-12.760.08282,000.00-16.07473.95Form 13
Rnc Capital Management Llc03-31-2021Com5,059Increased0.100.142,405,000.00-4.87475.39Form 13
New Mexico Educational Retirement Board03-31-2021Com30,518Decreased-1.290.5814,507,000.00-4.33475.36Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com12,835Decreased-7.170.216,101,000.00-11.77475.34Form 13
Bank Hapoalim Bm03-31-2021Com3,996Decreased-6.460.241,900,000.00-11.09475.48Form 13
Westwood Management Corp /il/03-31-2021Com10,600Maintained0.000.445,039,000.00-4.94475.38Form 13
Nisa Investment Advisors, Llc03-31-2021Com189,170Decreased-0.550.5789,926,000.00-5.47475.37Form 13
First Quadrant L P/ca03-31-2021Common9,009Maintained0.000.464,283,000.00-4.95475.41Form 13
Western Financial Corporation03-31-2021Com813Increased8.110.24386,000.002.66474.78Form 13
Eastern Bank03-31-2021Common Stocks34,706Decreased-6.610.8916,498,000.00-11.231,426.05Form 13
Buckhead Capital Management Llc03-31-2021Com612Increased5.150.07291,000.000.00475.49Form 13
Ledyard National Bank03-31-2021Com16,922Decreased-0.520.878,044,000.00-5.45955.35Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock75,412Decreased-6.660.1735,849,000.00-11.28475.38Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com134,858Decreased-0.541.4074,033,000.00-5.10548.97Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com287,358Decreased-5.140.48136,601,000.00-9.84475.37Form 13
Rocky Mountain Advisers, Llc03-31-2021Com25Maintained0.000.0212,000.00-7.69480.00Form 13
Usca Ria Llc03-31-2021Com8,252Increased6.890.263,923,000.001.61475.40Form 13
Cwm, Llc03-31-2021Com50,724Increased93.730.2123,929,000.0082.73490.38Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com16,968Decreased-28.880.328,066,000.00-32.40475.37Form 13
United Asset Strategies, Inc.03-31-2021Com25,771Increased6.811.7812,251,000.001.52475.38Form 13
Illinois Municipal Retirement Fund03-31-2021Com13,121Decreased-34.600.276,237,000.00-37.84475.34Form 13
Capital Investment Advisors, Llc03-31-2021Com873Increased8.850.02415,000.003.49475.37Form 13
Heritage Wealth Advisors03-31-2021Com5,286Decreased-63.449.992,512,806,000.0034,655.27475,370.03Form 13
Tarbox Family Office, Inc.03-31-2021Com365Maintained0.000.03174,000.00-4.92476.71Form 13
Dynamic Advisor Solutions Llc03-31-2021Com4,820Decreased-35.330.212,291,000.00-29.16475.31Form 13
Abacus Planning Group, Inc.03-31-2021Com750Decreased-17.130.11357,000.00-21.19476.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com7,566Decreased-0.160.103,597,000.00-5.09475.42Form 13
Concorde Asset Management, Llc03-31-2021Com620Maintained0.000.17295,000.000.00975.73Form 13
Clarius Group, Llc03-31-2021Com5,673Increased6.600.262,697,000.001.31475.41Form 13
Rpg Investment Advisory, Llc03-31-2021Com16,958Increased2.091.448,061,000.00-2.96475.35Form 13
Pfg Advisors03-31-2021Com4,001Decreased-1.430.241,902,000.00-6.31475.38Form 13
Ae Wealth Management Llc03-31-2021Com34,155Decreased-18.920.1616,236,000.00-22.93475.36Form 13
Fundamentun, Llc03-31-2021Com6,321Decreased-2.590.953,005,000.00-7.40475.40Form 13
Dedora Capital, Inc.03-31-2021Com1,164Increased2.370.26553,000.00-2.81475.09Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Com2,357Increased9.580.481,196,000.0017.72507.42Form 13
Stony Point Wealth Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com25,359Increased3.312.2412,055,000.00-1.81475.37Form 13
Versant Capital Management, Inc03-31-2021Stock125Maintained0.000.0259,000.00-4.84472.00Form 13
United Capital Management Of Ks, Inc.03-31-2021Com7,832Increased8.191.713,723,000.002.85475.36Form 13
Capital Financial Planning, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc03-31-2021Com2,706Increased29.100.661,293,000.0023.38477.83Form 13
Savior Llc03-31-2021Stock253Maintained0.000.12120,000.00-5.51474.31Form 13
Venture Visionary Partners Llc03-31-2021Com7,921Increased15.030.313,765,000.009.35475.32Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock8,181Increased10.111.113,889,000.004.66475.37Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com148,532Decreased-0.411.4570,607,000.00-5.34950.68Form 13
Fisher Asset Management, Llc03-31-2021Com5,997,600Increased3.082.012,851,079,000.00-2.02475.37Form 13
Highland Capital Management, Llc03-31-2021Com5,869Decreased-1.970.172,790,000.00-6.81475.38Form 13
Meritage Portfolio Management03-31-2021Common36,433Decreased-4.021.1517,319,000.00-8.77475.37Form 13
Sumitomo Life Insurance Co03-31-2021Common16,067Decreased-8.860.317,638,000.00-13.37475.38Form 13
Parsons Capital Management Inc/ri03-31-2021Com1,306Decreased-69.560.05621,000.00-71.06475.50Form 13
Duncker Streett & Co Inc03-31-2021Com8,070Decreased-11.030.733,836,000.00-15.43475.34Form 13
Park Avenue Securities Llc03-31-2021Com17,052Increased14.770.018,106,000.009.08475.37Form 13
Howland Capital Management Llc03-31-2021Com1,383Increased6.470.04657,000.001.08475.05Form 13
Washington Trust Co03-31-2021Com30,103Decreased-0.160.4314,310,000.00-5.111,422.02Form 13
Wedgewood Investors Inc /pa/03-31-2021Com939Maintained0.000.56446,000.00-5.11474.97Form 13
Hyman Charles D03-31-2021Com2,110Increased4.510.071,003,000.00-0.69475.36Form 13
Financial Sense Advisors, Inc.03-31-2021Com420Decreased-1.410.07200,000.00-6.10476.19Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock30Maintained0.000.0014,000.00-6.67466.67Form 13
J.w. Cole Advisors, Inc.03-31-2021Com2,911Increased3.080.131,384,000.00-1.98475.44Form 13
Sonora Investment Management, Llc03-31-2021Equities21,830Decreased-0.980.8210,378,000.00-5.87475.40Form 13
Dekabank Deutsche Girozentrale03-31-2021Com429,492Increased12.600.67199,751,000.003.77930.18Form 13
Artemis Investment Management Llp03-31-2021Com39,523Increased42.630.0018,780,000.0035.51475.17Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock2,980Decreased-26.330.341,417,000.00-29.96475.50Form 13
Amf Pensionsforsakring Ab03-31-2021Com326,325Increased2.401.16155,125,000.00-2.67475.37Form 13
Chicago Partners Investment Group Llc03-31-2021Com4,186Increased12.800.182,159,000.0023.16515.77Form 13
Jfs Wealth Advisors, Llc03-31-2021Com7New!0.000.003,000.000.00428.57Form 13
Jjj Advisors Inc.03-31-2021Com416Decreased-1.190.08198,000.00-6.16475.96Form 13
Crossvault Capital Management Llc03-31-2021Com9,742Decreased-2.581.654,631,000.00-7.40475.36Form 13
Ironwood Financial, Llc03-31-2021Com58Maintained0.000.0128,000.00-3.45482.76Form 13
Aimz Investment Advisors, Llc03-31-2021Com7,230Decreased-0.891.683,437,000.00-5.78475.38Form 13
Newfound Research Llc03-31-2021Com135Maintained0.000.1564,000.000.00474.07Form 13
Gfg Capital, Llc03-31-2021Com5,975Increased11.370.982,840,000.005.85475.31Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock370New!0.000.07179,000.000.00483.78Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com677,254Increased0.301.89321,946,000.00-4.66950.74Form 13
Moloney Securities Asset Management, Llc03-31-2021Com756Increased20.960.07359,000.0014.70474.87Form 13
Csenge Advisory Group03-31-2021Com1,055Decreased-18.410.05532,000.00-17.77504.27Form 13
Spearhead Capital Advisors, Llc03-31-2021Com32,284Increased0.192.2715,347,000.00-4.77475.37Form 13
Front Row Advisors Llc03-31-2021Stock478Increased0.630.11227,000.00-4.62474.90Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com75Increased50.000.0236,000.0044.00480.00Form 13
Investors Research Corp03-31-2021Com78Maintained0.000.0137,000.00-5.13474.36Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock692Increased3.280.09329,000.00-1.79475.43Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock1,204Decreased-13.010.13572,000.00-17.34475.08Form 13
Justinvest Llc03-31-2021Com5,903Increased6.230.422,806,000.000.97475.35Form 13
Dagco, Inc.03-31-2021Com3,068Increased7.760.721,458,000.002.39475.23Form 13
Wesleyan Assurance Society03-31-2021Com36,637Maintained0.002.3117,414,000.00-4.88475.31Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com840Decreased-3.670.09399,000.00-8.49475.00Form 13
Summit Place Financial Advisors, Llc03-31-2021Com3,651Maintained0.001.581,826,000.000.00500.14Form 13
Alpha Omega Group, Inc.03-31-2021Com507Decreased-2.870.26241,000.00-7.66475.35Form 13
Mizuho Markets Cayman Lp03-31-2021Com3,546Decreased-36.060.151,266,000.00-32.66714.05Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,372Increased1.110.21652,000.00-3.98475.22Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock41Increased7.890.0119,000.000.00463.41Form 13
Applied Research Investments, Llc03-31-2021Com6,861Increased5.041.193,262,000.00-0.15475.44Form 13
Mclean Asset Management Corp03-31-2021Com850Decreased-1.730.35440,000.001.62517.65Form 13
Lifepro Asset Management03-31-2021Com459Maintained0.000.07218,000.00-5.22474.95Form 13
Monterey Private Wealth, Inc.03-31-2021Com500Increased0.400.14258,000.003.61516.00Form 13
Avenue 1 Advisors, Llc03-31-2021Com1,522Decreased-2.190.46724,000.00-6.94475.69Form 13
Center For Asset Management Llc03-31-2021Com719Increased3.160.33342,000.00-2.01475.66Form 13
Crestone Asset Management Llc03-31-2021Com796Maintained0.000.10378,000.000.00474.87Form 13
Vancity Investment Management Ltd03-31-2021Com28,426Decreased-0.122.4913,513,000.00-5.07475.37Form 13
Us Bancorp \de\03-31-2021Common Stock70,584Increased0.810.0633,554,000.00-4.181,425.96Form 13
Meeder Asset Management Inc03-31-2021Com27,550Increased635.840.6813,002,000.00594.553,803.58Form 13
Delta Asset Management Llc/tn03-31-2021Com20Maintained0.000.0010,000.000.00500.00Form 13
Braun Stacey Associates Inc03-31-2021Com42,089Decreased-2.460.0020,007,000.00-7.29949.43Form 13
Davenport & Co Llc03-31-2021Com254,282Decreased-1.691.13120,878,000.00-6.56475.37Form 13
Bender Robert & Associates03-31-2021Com24,012Increased5.343.6711,415,000.000.13475.39Form 13
Comerica Bank03-31-2021Com124,996Decreased-2.819.9964,478,000.006.122,046.71Form 13
Badgley Phelps & Bell Inc03-31-2021Com29,732Decreased-0.180.5914,134,000.00-5.12475.38Form 13
Emerald Advisers, Llc03-31-2021Com992Maintained0.000.02472,000.00-4.84475.81Form 13
Roof Eidam & Maycock/adv03-31-2021Com2,681Increased3.080.491,274,000.00-2.08475.20Form 13
Eads & Heald Wealth Management03-31-2021Com1,746Increased1.750.00830,000.00-3.26475.37Form 13
North Star Asset Management Inc03-31-2021Com89,404Decreased-1.102.5442,500,000.00-5.99947.97Form 13
Mitchell Capital Management Co03-31-2021Com14,545Decreased-6.191.696,914,000.00-10.83475.35Form 13
Wright Investors Service Inc03-31-2021Com3,054Decreased-19.990.441,452,000.00-23.94475.44Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.000124,843Decreased-21.760.2811,810,000.00-25.63475.39Form 13
Dowling & Yahnke Llc03-31-2021Com30,484Decreased-1.970.9914,491,000.00-6.83475.36Form 13
Regentatlantic Capital Llc03-31-2021Com18,758Increased21.900.308,917,000.0015.87475.37Form 13
Ziegler Capital Management, Llc03-31-2021Com34,496Decreased-2.210.5216,400,000.00-7.03951.44Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com8,486Decreased-3.020.324,034,000.00-7.82475.37Form 13
Alphamark Advisors, Llc03-31-2021Com1,221Maintained0.000.22581,000.00-4.91475.84Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com12,256Increased2307.861.655,826,000.002,184.71475.36Form 13
American Assets Investment Management, Llc03-31-2021Com3,000Decreased-50.980.201,426,000.00-53.41475.33Form 13
Handelsbanken Fonder Ab03-31-2021Com171,668Increased4.530.4681,606,000.00-0.64475.37Form 13
Seascape Capital Management03-31-2021Com2,677Decreased-5.919.991,273,000.00-10.54475.53Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com153,167Maintained0.000.6173,564,000.00-3.95980.29Form 13
Modera Wealth Management, Llc03-31-2021Com2,312Decreased-1.320.071,099,000.00-6.23475.35Form 13
Aviance Capital Partners, Llc03-31-2021Com12,180Decreased-39.401.125,790,000.00-42.39475.37Form 13
Allworth Financial Lp03-31-2021Com1,782Decreased-0.170.02847,000.00-5.15475.31Form 13
Eos Focused Equity Management, L.p.03-31-2021Com1,582Decreased-20.900.69752,000.00-24.80475.35Form 13
Tci Wealth Advisors, Inc.03-31-2021Com796Decreased-69.470.16378,000.00-71.01474.87Form 13
Miracle Mile Advisors, Llc03-31-2021Stock650Increased0.310.02309,000.00-4.63475.38Form 13
Paradigm Financial Advisors, Llc03-31-2021Com2,667Increased1.720.311,268,000.00-3.28475.44Form 13
Caprock Group, Inc.03-31-2021Com5,430Decreased-39.210.282,581,000.00-42.22475.32Form 13
Wealth Architects, Llc03-31-2021Com1,754Increased3.540.18834,000.00-1.53475.48Form 13
First Personal Financial Services03-31-2021Com694Decreased-6.720.09330,000.00-11.29475.50Form 13
Klingman & Associates, Llc03-31-2021Com479Decreased-4.580.02228,000.00-9.16475.99Form 13
Sitrin Capital Management Llc03-31-2021Com12,196Increased2.082.755,798,000.00-2.96475.40Form 13
Alpha Omega Wealth Management Llc03-31-2021Com3,806Decreased-47.960.321,809,000.00-50.55475.30Form 13
Peak Financial Management, Inc.03-31-2021Com441New!0.000.08210,000.000.00476.19Form 13
Retirement Capital Strategies03-31-2021Com4,063Maintained0.000.761,931,000.00-4.97475.26Form 13
Rsm Us Wealth Management Llc03-31-2021Com623Decreased-12.380.02296,000.00-16.85475.12Form 13
Legacy Bridge, Llc03-31-2021Com169Decreased-12.890.0580,000.00-17.53473.37Form 13
Connecticut Wealth Management, Llc03-31-2021Com7,856Increased1422.480.05567,000.00119.7772.17Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,924Increased4.060.321,390,000.00-1.07475.38Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock2,652Decreased-5.420.321,260,000.00-10.13947.73Form 13
Ironvine Capital Partners, Llc03-31-2021Com14,831Increased243.150.827,050,000.00226.09475.36Form 13
Vigilare Wealth Management03-31-2021Com1,124Increased2.270.38534,000.00-2.91475.09Form 13
We Are One Seven, Llc03-31-2021Com2,389Increased15.580.191,135,000.009.77475.09Form 13
Lannebo Fonder Ab03-31-2021Com60,000Maintained0.003.8228,522,000.00-4.95475.37Form 13
Concentrum Wealth Management03-31-2021Com10,838Decreased-0.043.895,152,000.00-4.98475.36Form 13
Patriot Investment Management Inc.03-31-2021Com1,770Increased5.170.08841,000.000.00475.14Form 13
Wt Wealth Management03-31-2021Com3,878Increased5.730.851,843,000.000.49475.24Form 13
Delta Financial Advisors Llc03-31-2021Com824Increased17.880.18392,000.0012.00475.73Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com3,634Increased5.181.451,727,000.00-0.06475.23Form 13
Perennial Investment Advisors, Llc03-31-2021Com1,691Increased67.260.32804,000.0058.89475.46Form 13
Minot Wealth Management Llc03-31-2021Com12,661Increased3.301.546,019,000.00-1.79475.40Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com110,900New!0.000.5252,719,000.000.00475.37Form 13
Schmidt P J Investment Management Inc03-31-2021Com3,475Increased5.020.371,793,000.0018.12515.97Form 13
Mufg Americas Holdings Corp03-31-2021Com45,149Decreased-63.680.3821,462,000.00-65.48950.73Form 13
Arcadia Investment Management Corp/mi03-31-2021Com21,913Decreased-7.712.0910,417,000.00-12.27475.38Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,440Decreased-3.940.111,160,000.00-8.66475.41Form 13
Lsv Asset Management03-31-2021Com1,300Decreased-23.530.00617,000.00-27.41474.62Form 13
Oakwood Capital Management Llc/ca03-31-2021Com1,009Maintained0.000.14480,000.00-4.95475.72Form 13
Sigma Investment Counselors Inc03-31-2021Com6,501Decreased-0.960.253,090,000.00-5.88475.31Form 13
Thoroughbred Financial Services, Llc03-31-2021Com2,552Increased9.290.341,213,000.003.94475.31Form 13
Norris Perne & French Llp/mi03-31-2021Stock27,147Increased0.841.2012,905,000.00-4.15475.37Form 13
Stoneridge Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Capital Trust Co03-31-2021Common Stock303,648Decreased-1.309.99144,342,000.00-6.19475.36Form 13
Spinnaker Trust03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust03-31-2021Com26,417Increased5.810.1712,558,000.000.58475.38Form 13
British Columbia Investment Management Corp03-31-2021Com78,738Decreased-2.990.2737,430,000.00-7.79475.37Form 13
Violich Capital Management, Inc.03-31-2021Com3,600Maintained0.000.311,711,000.00-4.94475.28Form 13
Employers Holdings, Inc.03-31-2021Com1,405Maintained0.000.39668,000.00-4.98475.44Form 13
Ifrah Financial Services, Inc.03-31-2021Com2,162Decreased-3.400.311,028,000.00-8.13475.49Form 13
Paragon Capital Management Llc03-31-2021Com1,103Decreased-1.780.29569,000.001.25515.87Form 13
Signaturefd, Llc03-31-2021Com7,170Increased7.750.153,408,000.002.40475.31Form 13
Convergence Investment Partners, Llc03-31-2021Com934Decreased-42.380.20444,000.00-45.25475.37Form 13
Pggm Investments03-31-2021Com159,022Decreased-10.400.3375,594,000.00-14.83475.37Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,998,546Decreased-2.760.59950,049,000.00-7.58475.37Form 13
Smith, Salley & Associates03-31-2021Com3,622Increased18.830.151,721,000.0012.93949.90Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com1,518Decreased-7.440.06722,000.00-12.06475.63Form 13
Wealthcare Capital Management Llc03-31-2021Common159New!0.000.0176,000.000.00477.99Form 13
Creative Planning03-31-2021Com79,268Decreased-10.800.0525,672,000.00-10.06610.01Form 13
Eulav Asset Management03-31-2021Com106,904Increased3.381.3650,819,000.00-1.73475.37Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com7,456Decreased-3.170.173,544,000.00-7.97475.32Form 13
Lipe & Dalton03-31-2021Cs430Maintained0.000.11204,000.00-5.12474.42Form 13
Oakworth Capital, Inc.03-31-2021Common Stock263Decreased-1.870.01125,000.00-6.72946.03Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap3,405Increased4.131.161,619,000.00-0.98475.48Form 13
Exane Derivatives03-31-2021Stock2,186Decreased-23.919.991,039,096,000.00-27.68475,341.26Form 13
Capital Planning Advisors, Llc03-31-2021Com8,107Decreased-10.880.863,854,000.00-15.30475.39Form 13
Ifp Advisors, Inc03-31-2021Stock9,834Increased32.520.094,666,000.0022.95474.48Form 13
Wespac Advisors Socal, Llc03-31-2021Com4,135Increased11.700.771,966,000.006.21475.45Form 13
Bristlecone Advisors, Llc03-31-2021Com8,389Increased1.430.603,988,000.00-3.58475.38Form 13
Cornerstone Wealth Management, Llc03-31-2021Com747Decreased-0.130.04355,000.00-5.08475.23Form 13
Wealthcare Advisory Partners Llc03-31-2021Common4,068Increased584.850.141,934,000.00551.18475.42Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com8,000New!0.001.913,724,000.000.00465.50Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Milestone Resources Group Ltd03-31-2021Com173,574Increased44.216.4282,512,000.0037.07475.37Form 13
Claraphi Advisory Network, Llc03-31-2021Com1,224Decreased-15.990.16582,000.00-20.16475.49Form 13
Trustcore Financial Services, Llc03-31-2021Com128Decreased-81.480.0161,000.00-82.37476.56Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com1,503Maintained0.000.07714,000.00-5.05947.34Form 13
Tranquility Partners, Llc03-31-2021Com1,300Decreased-1.660.44618,000.00-6.51475.38Form 13
Tcf National Bank03-31-2021Common Stock2,550Maintained0.000.131,212,000.00-5.02950.52Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com761Decreased-0.130.13361,000.00-5.25474.38Form 13
Ennismore Fund Management Ltd03-31-2021Com6,280New!0.004.172,985,000.000.00475.32Form 13
Madden Securities Corp03-31-2021Com1,099Decreased-20.590.31522,000.00-24.57474.98Form 13
Truadvice, Llc03-31-2021Com791Decreased-1.250.12408,000.0010.87515.80Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com271Maintained0.000.07129,000.00-5.15476.01Form 13
Intrua Financial, Llc03-31-2021Com1,506Increased1.550.20779,000.004.99517.26Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com750Increased7.140.33357,000.002.00476.00Form 13
Arrow Financial Corp03-31-2021Common Stock16,225Increased1.851.027,713,000.00-3.191,900.57Form 13
Jones Financial Companies Lllp03-31-2021Com30,493Increased1.720.0214,495,000.00-3.32475.35Form 13
Centaurus Financial, Inc.03-31-2021Com952Decreased-32.630.04453,000.00-35.93475.84Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com7,028Maintained0.000.053,341,000.00-4.95475.38Form 13
Geneva Capital Management Llc03-31-2021Com8,879Decreased-0.990.074,221,000.00-5.89475.39Form 13
Advanced Asset Management Advisors Inc03-31-2021Com13,760Maintained0.001.466,541,000.00-4.95475.36Form 13
Great Lakes Advisors, Llc03-31-2021Com15,270Decreased-10.490.127,259,000.00-14.92475.38Form 13
Raymond James Trust N.a.03-31-2021Common Stock14,154Increased20.780.246,728,000.0014.79950.30Form 13
Hightower Trust Services, Lta03-31-2021Com10,711Decreased-5.230.685,092,000.00-9.91475.40Form 13
Proffitt & Goodson Inc03-31-2021Com2,831Increased0.530.251,346,000.00-4.40475.45Form 13
Adell Harriman & Carpenter Inc03-31-2021Com20,171Increased3.479.999,588,847,000.00-1.65475,377.87Form 13
Nicolet Bankshares Inc03-31-2021Common Stock3,142Decreased-7.340.411,494,000.00-11.91475.49Form 13
Texas Permanent School Fund03-31-2021Com80,039Decreased-5.370.4738,048,000.00-10.05475.37Form 13
Ironwood Investment Counsel, Llc03-31-2021Com465Decreased-3.120.06221,000.00-7.92475.27Form 13
Aldebaran Financial Inc.03-31-2021Com660Maintained0.000.28314,000.00-4.85475.76Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com174,115Decreased-10.130.4982,769,000.00-14.58475.37Form 13
Hanson & Doremus Investment Management03-31-2021Common10New!0.000.005,000.000.00500.00Form 13
Gfs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.03-31-2021Com22,363Maintained0.004.1010,631,000.00-4.94475.38Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank03-31-2021Com24,089Increased34.040.6611,451,000.0027.421,450.74Form 13
Asset Dedication, Llc03-31-2021Equities5,541Decreased-11.130.602,637,000.00-17.15475.91Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com138,261Increased50.090.3265,725,000.0042.66475.37Form 13
Daiwa Securities Group Inc.03-31-2021Com55,179Decreased-20.460.2026,451,000.00-23.701,447.96Form 13
Cohen Capital Management, Inc.03-31-2021Com472Maintained0.000.04224,000.00-5.08474.58Form 13
Sfmg, Llc03-31-2021Com828Increased1.350.05394,000.00-3.67475.85Form 13
Macroview Investment Management Llc03-31-2021Com1Maintained0.000.000.00-100.000.00Form 13
Acg Wealth03-31-2021Com22,379Decreased-1.741.4110,638,000.00-6.61475.36Form 13
Jnba Financial Advisors03-31-2021Com6Maintained0.000.003,000.000.00500.00Form 13
Winch Advisory Services, Llc03-31-2021Com6,749Increased6.621.293,208,000.001.33475.33Form 13
Chartwell Investment Partners, Llc03-31-2021Cs20,121Increased34.140.289,565,000.0027.50950.70Form 13
Bray Capital Advisors03-31-2021Com2,012Maintained0.000.26956,000.00-4.97475.15Form 13
Alphastar Capital Management, Llc03-31-2021Com470Maintained0.000.03223,000.003.72474.47Form 13
Ellevest, Inc.03-31-2021Stock2,922Maintained0.000.171,389,000.00-4.93475.36Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com6,346Increased5.220.343,017,000.000.03475.42Form 13
Symmetry Partners, Llc03-31-2021Com4,593Decreased-32.070.162,183,000.00-35.43475.29Form 13
Avestar Capital, Llc03-31-2021Com2,206Increased27.660.251,137,000.0031.60515.41Form 13
Mps Loria Financial Planners, Llc03-31-2021Com34Maintained0.000.0116,000.00-5.88470.59Form 13
Qvr Llc03-31-2021Com2,000Increased185.710.08956,000.00173.14956.00Form 13
Cnb Bank03-31-2021Com1,391Increased18.890.45661,000.0012.99948.29Form 13
Treasurer Of The State Of North Carolina03-31-2021Com203,711Increased0.450.6196,838,000.00-4.52475.37Form 13
Ellis Investment Partners, Llc03-31-2021Com100Maintained0.000.0148,000.00-4.00480.00Form 13
Washburn Capital Management, Inc.03-31-2021Com1,070Increased7.000.35509,000.001.80475.70Form 13
First Pacific Financial03-31-2021Com1,619Decreased-10.500.48770,000.00-14.92475.60Form 13
Tfc Financial Management03-31-2021Com193Maintained0.000.0492,000.00-5.15476.68Form 13
Hoese & Co Llp03-31-2021Common Stock886Maintained0.000.52421,000.000.00475.17Form 13
One + One Wealth Management, Llc03-31-2021Com586New!0.000.22279,000.000.00476.11Form 13
Meyer Handelman Co03-31-2021Com2,500Maintained0.000.051,188,000.00-4.96475.20Form 13
State Of Michigan Retirement System03-31-2021Com221,499Decreased-0.140.70105,294,000.00-5.08475.37Form 13
Calton & Associates, Inc.03-31-2021Com2,427Decreased-7.860.221,154,000.00-12.38475.48Form 13
Manchester Financial Inc03-31-2021Com17Increased88.890.008,000.0060.00470.59Form 13
Wisconsin Capital Management Llc03-31-2021Com15,253Decreased-2.932.997,251,000.00-7.72475.38Form 13
Manufacturers Life Insurance Company, The03-31-2021Com939,078Increased51.350.38446,410,000.0043.861,901.48Form 13
Torray Llc03-31-2021Com15,209Decreased-7.791.137,230,000.00-12.34475.38Form 13
Victory Capital Management Inc03-31-2021Com502,839Decreased-4.940.24239,034,000.00-9.65475.37Form 13
Pillar Pacific Capital Management Llc03-31-2021Com5,731Increased34.500.212,724,000.0027.83475.31Form 13
Security National Trust Co03-31-2021Com7,318Increased9.670.823,479,000.004.26950.95Form 13
Scott & Selber, Inc.03-31-2021Comm3,846Decreased-2.160.751,828,000.00-7.02475.30Form 13
Private Wealth Partners, Llc03-31-2021Com64,212Increased0.463.2330,524,000.00-4.51475.36Form 13
Beaumont Financial Partners, Llc03-31-2021Com1,725Decreased-2.430.07820,000.00-7.24475.36Form 13
Envestnet Asset Management Inc03-31-2021Com741,168Increased11.420.23352,329,000.005.91475.37Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock2,079Increased44.980.01988,000.0037.80475.23Form 13
Robecosam Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc03-31-2021Com548Increased4.780.03261,000.00-0.38476.28Form 13
Savant Capital, Llc03-31-2021Com3,720Increased2.200.091,768,000.00-2.86475.27Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com7,822Decreased-6.182.233,718,000.00-10.84475.33Form 13
Institute For Wealth Management, Llc.03-31-2021Com20,276Decreased-3.951.839,639,000.00-8.70475.39Form 13
Vicus Capital03-31-2021Com2,075Decreased-6.280.00986,000.00-10.93475.18Form 13
Buckingham Capital Management, Inc.03-31-2021Com8,285Decreased-1.090.663,938,000.00-5.99475.32Form 13
Flossbach Von Storch Ag03-31-2021Com468,828Increased48.310.78222,867,000.0040.97475.37Form 13
Btc Capital Management, Inc.03-31-2021Com19,156Increased7.981.019,111,000.001.971,426.88Form 13
Long Road Investment Counsel, Llc03-31-2021Com2,600Decreased-13.330.561,236,000.00-17.60475.38Form 13
Community Bank, N.a.03-31-2021Common Stock1,134Decreased-1.130.07539,000.00-6.10475.31Form 13
Blue Chip Partners, Inc.03-31-2021Com13,841Decreased-61.771.016,580,000.00-63.66475.40Form 13
Strategiq Financial Group, Llc03-31-2021Com1,829Increased0.110.18869,000.00-4.92475.12Form 13
Harbor Advisors Llc03-31-2021Com6,000Maintained0.000.632,852,000.00-4.97475.33Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com1,197Increased2.480.18569,000.00-2.57475.36Form 13
Ascension Asset Management Llc03-31-2021Com2,620Maintained0.000.871,245,000.000.00475.19Form 13
Sage Capital Advisors,llc03-31-2021Com646Increased2.870.14307,000.000.00475.23Form 13
Kovack Advisors, Inc.03-31-2021Ord7,162Decreased-16.120.443,405,000.00-20.26475.43Form 13
Ford Financial Group, Llc03-31-2021Com730Increased37.740.15347,000.0030.94475.34Form 13
Community Capital Management, Inc.03-31-2021Com2,087Maintained0.001.09992,000.00-4.98475.32Form 13
Retirement Group, Llc03-31-2021Com1,744Increased30.250.38829,000.0023.92475.34Form 13
Grant Street Asset Management, Inc.03-31-2021Com537Maintained0.000.14255,000.00-5.20474.86Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com7,626Increased6.930.473,625,000.001.63475.35Form 13
Laurel Wealth Advisors Llc03-31-2021Com79Increased23.440.0138,000.0018.75481.01Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com2,410Maintained0.000.661,146,000.000.00475.52Form 13
Sargent Investment Group, Llc03-31-2021Com1,960Decreased-7.550.25932,000.00-12.08475.51Form 13
Semmax Financial Advisors Inc.03-31-2021Com21Maintained0.000.0010,000.00-9.09476.19Form 13
Gyl Financial Synergies, Llc03-31-2021Com1,413Increased13.770.37672,000.008.21475.58Form 13
Knuff & Co Llc03-31-2021Com1,762Decreased-3.400.36838,000.00-8.11475.60Form 13
Sage Rhino Capital Llc03-31-2021Com511Decreased-4.310.08243,000.00-8.99475.54Form 13
Ieq Capital, Llc03-31-2021Com36,459Increased26.270.7217,332,000.0020.03950.78Form 13
Great Diamond Partners, Llc03-31-2021Com1,248Increased0.320.18593,000.00-4.66475.16Form 13
Bank Of Marin03-31-2021Com2,342Increased11.420.881,113,000.005.90475.23Form 13
Jsf Financial, Llc03-31-2021Com1,084Increased126.300.32515,000.00114.58475.09Form 13
Lloyd Advisory Services, Llc.03-31-2021Com91Decreased-13.330.0243,000.00-18.87472.53Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com972Decreased-18.320.20462,000.00-22.35475.31Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Constitution Capital Llc03-31-2021Com700New!0.000.22333,000.000.00475.71Form 13
Alamar Capital Management, Llc03-31-2021Com5,595Increased11.412.562,660,000.005.89475.42Form 13
Better Money Decisions, Llc03-31-2021Com82New!0.000.0439,000.000.00475.61Form 13
Alaethes Wealth Llc03-31-2021Com5,422New!0.002.392,577,000.000.00475.29Form 13
Commonwealth Equity Services, Llc03-31-2021Com96,592Decreased-4.530.1345,917,000.00-9.26475.37Form 13
Mjp Associates Inc /adv03-31-2021Com1,345Increased8.380.26639,000.002.90475.09Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com12,496Increased101.193.585,940,000.00-52.17475.35Form 13
Inverness Counsel Llc /ny/03-31-2021Com156,914Decreased-18.973.0874,592,000.00-22.98475.37Form 13
Atlantic Union Bankshares Corp03-31-2021Com512Decreased-13.950.03243,000.00-18.46948.41Form 13
Bridges Investment Management Inc03-31-2021Com83,984Increased0.871.1739,923,000.00-4.131,426.10Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock1,754Maintained0.000.01834,000.00-4.90475.48Form 13
Commerce Bank03-31-2021Com150,529Increased1.290.5571,557,000.00-3.72950.73Form 13
Natixis Advisors, L.p.03-31-2021Com196,877Increased0.250.4993,589,000.00-4.72475.37Form 13
Icon Advisers Inc/co03-31-2021Com24,129Maintained0.001.8011,470,000.00-4.95475.36Form 13
Van Strum & Towne Inc.03-31-2021Com790Maintained0.000.19376,000.00-4.81475.95Form 13
Cadence Bank Na03-31-2021Common Stock1,140Increased14.000.17542,000.008.40475.44Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com45,946Increased9.782.1021,841,000.004.34475.36Form 13
Wade G W & Inc03-31-2021Com2,893Increased159.690.071,375,000.00146.86475.29Form 13
Los Angeles Capital Management Llc03-31-2021Com352,305Decreased-23.179.99167,475,000.00-26.97475.37Form 13
Destination Wealth Management03-31-2021Com943Increased1.510.02448,000.00-3.66475.08Form 13
Capital Investment Counsel, Inc03-31-2021Com18,175Decreased-9.422.318,640,000.00-13.90475.38Form 13
Lazard Freres Gestion S.a.s.03-31-2021Adobe Inc1,841Decreased-21.090.03744,000.00-36.41404.13Form 13
Palladium Partners Llc03-31-2021Com72,664Increased0.851.7234,542,000.00-4.14950.70Form 13
Avidian Wealth Solutions, Llc03-31-2021Com1,110Increased2.590.04528,000.00-2.40475.68Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,838Maintained0.000.10874,000.00-4.90475.52Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com602,478Increased12.601.19286,400,000.007.031,901.54Form 13
Adviser Investments Llc03-31-2021Com1,774Decreased-24.540.07843,000.00-28.32475.20Form 13
Girard Partners Ltd.03-31-2021Stock8,728Increased25.460.604,149,000.0019.26475.37Form 13
Prio Wealth Limited Partnership03-31-2021Com8,816Decreased-0.400.154,191,000.00-5.33475.39Form 13
Charter Trust Co03-31-2021Com12,454Decreased-3.760.585,920,000.00-8.53475.35Form 13
Investment Partners, Ltd.03-31-2021Com667Increased35.570.15317,000.0028.86475.26Form 13
Kdi Capital Partners Llc03-31-2021Com24,929Increased5.774.6011,850,000.000.53475.35Form 13
Twin Capital Management Inc03-31-2021Com17,815Decreased-10.680.848,469,000.00-15.10475.39Form 13
Alta Capital Management Llc/03-31-2021Com128,056Increased91.841.8660,873,000.0082.35475.36Form 13
Jensen Investment Management Inc03-31-2021Com45,767Decreased-1.380.1721,756,000.00-6.26475.36Form 13
Staley Capital Advisers Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com4,432,945Increased56.450.922,107,289,000.0048.70475.37Form 13
Bar Harbor Trust Services03-31-2021Com477Decreased-56.790.08227,000.00-58.88475.89Form 13
Rhumbline Advisers03-31-2021Com849,624Decreased-5.490.55403,886,000.00-10.17475.37Form 13
De Burlo Group Inc03-31-2021Com15,205Decreased-50.801.297,228,000.00-53.23475.37Form 13
Sander Capital Advisors Inc03-31-2021Cs87,179Decreased-1.639.9941,442,000.00-6.50475.37Form 13
First National Trust Co03-31-2021Com1,636Increased19.070.05778,000.0013.25475.55Form 13
Suncoast Equity Management03-31-2021Com83,666Increased2.455.8639,772,000.00-2.62475.37Form 13
Scotia Capital Inc.03-31-2021Com20,319Decreased-23.350.089,659,000.00-27.15475.37Form 13
Ako Capital Llp03-31-2021Com640,494Increased38.953.76304,472,000.0032.07475.37Form 13
Meitav Dash Investments Ltd03-31-2021Com57,419Increased0.900.7627,288,000.00-4.12475.24Form 13
Grace Capital03-31-2021Com1,211Decreased-3.970.37576,000.00-8.72475.64Form 13
Hourglass Capital, Llc03-31-2021Com876Maintained0.000.10416,000.00-5.02474.89Form 13
Sigma Planning Corp03-31-2021Stock15,533Decreased-6.010.247,384,000.00-10.66475.38Form 13
Harvest Volatility Management Llc03-31-2021Com10,398Increased61.410.464,943,000.0053.41475.38Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com196,899Increased11.220.6193,600,000.005.72475.37Form 13
Ithaka Group Llc03-31-2021Com62,457Decreased-16.954.0229,690,000.00-21.06475.37Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com957Increased1.700.03455,000.00-3.40948.34Form 13
Decatur Capital Management, Inc.03-31-2021Com9,703Decreased-57.671.594,613,000.00-59.76475.42Form 13
Argi Investment Services, Llc03-31-2021Com1,572Increased10.470.03747,000.004.92475.19Form 13
Spectrum Management Group, Llc03-31-2021Com1,745Decreased-81.500.17830,000.00-82.40475.64Form 13
Edgestream Partners, L.p.03-31-2021Com3,043Increased558.660.081,447,000.00526.41475.52Form 13
Prospera Financial Services Inc03-31-2021Com1,472Decreased-3.290.04698,000.00-8.64474.18Form 13
Goelzer Investment Management, Inc.03-31-2021Com4,568Decreased-6.510.192,171,000.00-11.17475.26Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com25,071Increased1.951.2111,918,000.00-3.09475.37Form 13
Arizona State Retirement System03-31-2021Com135,187Decreased-2.320.5664,264,000.00-7.16475.37Form 13
Estate Counselors, Llc03-31-2021Com141Maintained0.000.0167,000.00-5.63475.18Form 13
Investment House Llc03-31-2021Com103,014Decreased-0.373.7948,970,000.00-5.30475.37Form 13
Exencial Wealth Advisors, Llc03-31-2021Com21,873Increased7.520.6110,398,000.002.20950.84Form 13
Harvest Investment Services, Llc03-31-2021Com425Increased4.170.09202,000.00-0.98475.29Form 13
Quantitative Systematic Strategies Llc03-31-2021Com5,182Decreased-49.960.382,463,000.00-52.44475.30Form 13
Cranbrook Wealth Management, Llc03-31-2021Com21New!0.000.0010,000.000.00476.19Form 13
Koshinski Asset Management, Inc.03-31-2021Com6,115Decreased-1.370.312,907,000.00-6.26475.39Form 13
Usa Financial Portformulas Corp03-31-2021Com16Decreased-99.160.018,000.00-99.16500.00Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com6,666Increased30.450.423,169,000.0023.98951.14Form 13
Aptus Capital Advisors, Llc03-31-2021Com114,725Increased135.241.9554,538,000.00123.611,429.37Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com619Increased3.340.01294,000.00-2.00474.96Form 13
O'shares Investment Advisers, Llc03-31-2021Com14,855Decreased-9.920.527,062,000.00-14.37475.40Form 13
Institutional & Family Asset Management, Llc03-31-2021Com262Decreased-42.920.02125,000.00-45.65477.10Form 13
Simmons Bank03-31-2021Common Stock17,790Increased12.430.638,457,000.006.871,429.09Form 13
Copperwynd Financial, Llc03-31-2021Com916Increased30.670.20435,000.0023.93474.89Form 13
Patton Fund Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc03-31-2021Com259Increased30.150.04123,000.0023.00474.90Form 13
Wp Advisors, Llc03-31-2021Com2,457Increased0.900.501,168,000.00-4.11475.38Form 13
Marietta Wealth Management, Llc03-31-2021Com9,047Increased12.151.074,301,000.006.62475.41Form 13
Standard Life Aberdeen Plc03-31-2021Com611,817Increased4.080.67290,841,000.00-1.072,858.33Form 13
Md Financial Management Inc.03-31-2021Com7,311Increased48640.000.103,475,000.0049,542.86475.31Form 13
Blueshift Asset Management, Llc03-31-2021Com1,402New!0.000.07666,000.000.00475.04Form 13
Bigelow Investment Advisors, Llc03-31-2021Com744Increased5.230.18354,000.000.00475.81Form 13
Larson Financial Group Llc03-31-2021Com46Maintained0.000.0122,000.00-4.35478.26Form 13
Altium Wealth Management Llc03-31-2021Com8,240Increased1.190.313,917,000.00-3.81475.36Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com1,326Decreased-0.530.09630,000.00-5.41475.11Form 13
Allred Capital Management, Llc03-31-2021Com322Maintained0.000.07153,069,000.000.00475,369.57Form 13
Grandview Asset Management Llc03-31-2021Com500Decreased-90.690.2624,000.00-99.0648.00Form 13
Abundance Wealth Counselors03-31-2021Com1,929Increased12.410.23917,000.006.88475.38Form 13
Bt Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rda Financial Network03-31-2021Com4,891Increased7.901.002,325,000.002.56475.36Form 13
Avion Wealth03-31-2021Com20Decreased-33.330.0010,000.00-33.33500.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com16Maintained0.000.008,000.000.00500.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com2,382Decreased-0.210.051,132,000.00-5.19475.23Form 13
Boston Family Office Llc03-31-2021Com23,119Increased2.730.8210,990,000.00-2.35475.37Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com85,380Increased5.202.2240,586,000.00-0.01475.36Form 13
Boston Financial Mangement Llc03-31-2021Com24,904Decreased-13.690.5211,839,000.00-17.96475.39Form 13
Cibc World Markets Corp03-31-2021Com139,587Increased6.330.4166,355,000.001.06475.37Form 13
D.a. Davidson & Co.03-31-2021Com36,669Increased1.680.2217,431,000.00-3.26475.36Form 13
Harvard Management Co Inc03-31-2021Com326,100New!0.008.66155,018,000.000.00475.37Form 13
Keybank National Association/oh03-31-2021Com56,903Decreased-0.140.1327,050,000.00-5.08951.56Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long89,257Decreased-1.022.2542,458,000.00-5.76475.68Form 13
Harvey Capital Management Inc03-31-2021Com8,042New!0.001.393,822,000.000.00475.25Form 13
Eagle Global Advisors Llc03-31-2021Com2,218Decreased-12.710.081,054,000.00-17.07475.20Form 13
Trust Co Of Virginia /va03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity289,651Increased19.579.99376,717,415,000.00-19.182,044,566,370.00Form 13
Carderock Capital Management Inc03-31-2021Com18,714Decreased-3.812.668,896,000.00-8.57475.37Form 13
Advisors Asset Management, Inc.03-31-2021Com48,690Decreased-13.870.3623,146,000.00-18.13475.37Form 13
Brighton Jones Llc03-31-2021Com5,064Decreased-1.540.142,407,000.00-6.42475.32Form 13
Blackrock Inc.03-31-2021Com37,679,732Decreased-0.230.5117,911,813,000.00-5.1710,457.09Form 13
Mariner, Llc03-31-2021Com77,140Decreased-2.310.2636,667,000.00-7.15475.33Form 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 Inc03-31-2021Com7,043Increased14.950.043,348,000.009.27950.63Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com8,472Increased0.920.644,027,000.00-4.10475.33Form 13
Choate Investment Advisors03-31-2021Com978Increased14.250.03465,000.008.64475.46Form 13
Securian Asset Management, Inc03-31-2021Com42,301Decreased-3.120.4420,109,000.00-7.91475.38Form 13
Mai Capital Management03-31-2021Cs77,526Increased17.690.8236,854,000.0011.86950.75Form 13
Dillon & Associates Inc03-31-2021Comm1,694Decreased-0.290.17805,000.00-5.29475.21Form 13
Evermay Wealth Management Llc03-31-2021Com1,243Decreased-0.800.12591,000.00-5.74475.46Form 13
Pictet & Cie (europe) Sa03-31-2021Com20,179Increased19.980.399,592,000.0014.04475.35Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com6,358Increased3.370.723,022,000.00-1.76475.31Form 13
Rational Advisors Llc03-31-2021Com910Decreased-3.190.08433,000.00-7.87475.82Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com1,900Maintained0.000.26903,000.00-4.95475.26Form 13
Shell Asset Management Co03-31-2021Com78,619Increased23.380.7537,373,000.0017.27475.37Form 13
Wrapmanager Inc03-31-2021Com7,268Increased1.040.963,455,000.00-3.95475.37Form 13
Exchange Capital Management, Inc.03-31-2021Com7,886Increased13.140.783,749,000.007.54475.40Form 13
Coastline Trust Co03-31-2021Common Stock11,249Decreased-2.810.685,348,000.00-7.62955.39Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com81,434Increased1.802.3838,711,000.00-3.24475.37Form 13
Geller Advisors Llc03-31-2021Com1,094Increased5.390.12520,000.00-20.85475.32Form 13
Gsa Capital Partners Llp03-31-2021Com1,657New!0.000.13788,000.000.00475.56Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com1,562Decreased-9.030.35743,000.00-13.50475.67Form 13
World Asset Management Inc03-31-2021Com10,075Decreased-7.070.485,122,000.00-5.53508.39Form 13
Rafferty Asset Management, Llc03-31-2021Com87,273Decreased-2.440.2841,487,000.00-7.27475.37Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zevin Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Street Advisors Llc03-31-2021Com34,824Increased0.275.2516,554,000.00-4.70475.36Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com1,415Increased0.640.08673,000.00-4.27475.62Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap385Decreased-47.839.99183,017,000.00-50.41475,368.83Form 13
Gam Holding Ag03-31-2021Com33,591Decreased-16.810.7315,921,000.00-21.161,424.89Form 13
Cqs (us), Llc03-31-2021Com17,809Decreased-38.570.538,465,000.00-41.62475.32Form 13
Parkside Financial Bank & Trust03-31-2021Com1,478Increased4.900.21703,000.00-0.28951.29Form 13
Hightower Advisors, Llc03-31-2021Com139,110Increased7.060.2166,151,000.001.00475.53Form 13
Freedom Day Solutions, Llc03-31-2021Com4,230Decreased-0.021.072,011,000.00-4.96475.41Form 13
Diversified Trust Co03-31-2021Com6,393Increased18.020.123,039,000.0012.18475.36Form 13
Td Capital Management Llc03-31-2021Com101Maintained0.000.0148,000.00-5.88475.25Form 13
First Long Island Investors, Llc03-31-2021Com43,478Decreased-27.331.8420,668,000.00-30.93475.37Form 13
Nelson Capital Management, Llc03-31-2021Com11,763Decreased-1.651.205,592,000.00-6.50475.39Form 13
Wharton Business Group, Llc03-31-2021Com1,345Increased14.960.05639,000.009.23475.09Form 13
Holloway Wealth Management, Llc03-31-2021Com360Maintained0.000.06171,000.00-5.00475.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com558,167Decreased-14.001.99265,336,000.00-18.26475.37Form 13
Newsquare Capital Llc03-31-2021Stock12Maintained0.000.006,000.000.00500.00Form 13
Catalyst Capital Advisors Llc03-31-2021Com1,864Decreased-2.820.05886,000.00-7.61950.67Form 13
Column Capital Advisors, Llc03-31-2021Stock1,011Decreased-52.490.11481,000.00-54.79475.77Form 13
Merriman Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Family Trust03-31-2021Com7,000New!0.001.543,328,000.000.00475.43Form 13
Segment Wealth Management, Llc03-31-2021Com1,634Increased12.920.10777,000.007.32475.52Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com973Decreased-13.970.31463,000.00-18.20475.85Form 13
Naples Global Advisors, Llc03-31-2021Com708Maintained0.000.05337,000.00-4.80475.99Form 13
Balentine Llc03-31-2021Com2,237Increased8.640.051,063,000.003.20475.19Form 13
Blume Capital Management, Inc.03-31-2021Com225Maintained0.000.04107,000.00-5.31475.56Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock209,968Decreased-17.810.4199,812,000.00-21.881,426.11Form 13
Fort Point Capital Partners Llc03-31-2021Com2,590Maintained0.000.261,231,000.00-4.94475.29Form 13
Checchi Capital Advisers, Llc03-31-2021Com4,603Increased0.460.222,188,000.00-4.54475.34Form 13
Pictet North America Advisors Sa03-31-2021Com560Maintained0.000.03266,000.00-5.00475.00Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,175Decreased-9.490.051,034,000.00-13.98475.40Form 13
Arete Wealth Advisors, Llc03-31-2021Com1,503Decreased-8.240.09715,000.00-7.26475.72Form 13
Rkl Wealth Management Llc03-31-2021Com496Decreased-1.780.03236,000.00-6.72475.81Form 13
Dakota Wealth Management03-31-2021Com8,298Decreased-39.050.523,944,000.00-42.08950.42Form 13
Northstar Group, Inc.03-31-2021Com1,211Increased7.260.16576,000.001.95475.64Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com16,242Decreased-29.650.337,721,000.00-33.13475.37Form 13
D L Carlson Investment Group Inc03-31-2021Com6,255Decreased-5.640.542,973,000.00-10.32475.30Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com23,619Decreased-3.681.2211,228,000.00-8.45951.15Form 13
Birinyi Associates Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hanseatic Management Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp03-31-2021Com1,613Decreased-51.780.42767,000.00-54.15475.51Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com2,950Increased1.550.111,402,000.00-3.51949.83Form 13
Private Management Group Inc03-31-2021Com600Maintained0.000.01285,000.00-5.00475.00Form 13
Madison Asset Management, Llc03-31-2021Com90,848Decreased-0.180.6043,186,000.00-5.12475.37Form 13
Bancorpsouth Bank03-31-2021Com3,988Decreased-3.180.291,896,000.00-7.96475.43Form 13
Covenant Partners, Llc03-31-2021Com1,975Increased4.110.37939,000.00-1.05475.44Form 13
Yorktown Management & Research Co Inc03-31-2021Com450Decreased-53.120.18214,000.00-55.42475.56Form 13
Essex Financial Services, Inc.03-31-2021Com3,339Decreased-51.760.281,587,000.00-54.15475.29Form 13
Chilton Investment Co Llc03-31-2021Common Stock37,092Increased3200.000.4817,632,000.003,037.37475.36Form 13
Kemper Corp Master Retirement Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Progressive Investment Management Corp03-31-2021Com28,601Increased1.074.7913,596,000.00-3.93475.37Form 13
Maryland Capital Management03-31-2021Com44,280Increased10.051.4121,049,000.004.60929.92Form 13
Cim, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgecreek Investment Management, Llc03-31-2021Com45,035Increased3.983.3121,408,000.00-1.17475.36Form 13
Ballentine Partners, Llc03-31-2021Com4,617Increased1.790.092,196,000.00-3.221,907.16Form 13
First Pacific Advisors, Lp03-31-2021Com3,637Maintained0.000.021,729,000.00-4.95475.39Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com7,897Decreased-2.750.373,753,000.00-7.616,626.80Form 13
Amg National Trust Bank03-31-2021Com2,859Increased2.110.051,359,000.00-2.93475.34Form 13
Ashfield Capital Partners, Llc03-31-2021Com44,232Decreased-5.091.6721,027,000.00-9.78475.38Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com441Increased4.010.05210,000.00-0.94476.19Form 13
Cibc World Markets Inc.03-31-2021Com112,982Increased120.250.1653,708,000.00109.35475.37Form 13
Aspiriant, Llc03-31-2021Com2,427Decreased-1.180.071,154,000.00-6.26475.48Form 13
Fosun International Ltd03-31-2021Com4,718Increased292.840.172,236,000.00270.81940.37Form 13
Fiera Capital Corp03-31-2021Com6,037Increased2.510.012,870,000.00-2.55950.42Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares10,145Decreased-8.260.354,823,000.00-12.80475.41Form 13
Banque Pictet & Cie Sa03-31-2021Com49,177Decreased-15.440.3023,377,000.00-19.63475.36Form 13
Atria Investments Llc03-31-2021Com47,912Increased13.170.5022,776,000.007.57475.37Form 13
Waratah Capital Advisors Ltd.03-31-2021Com18,355Decreased-42.850.208,725,000.00-45.68475.35Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com287Decreased-67.640.00136,000.00-69.37473.87Form 13
Oxbow Advisors, Llc03-31-2021Com24,506Increased41.031.4211,649,000.0034.05475.35Form 13
Perpetual Investment Management Ltd03-31-2021Com825Increased13.790.07391,000.008.31947.75Form 13
Tiemann Investment Advisors, Llc03-31-2021Com1,385Decreased-1.770.33658,000.00-6.67475.09Form 13
Aveo Capital Partners, Llc03-31-2021Com621New!0.000.07295,000.000.00475.04Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com17,871Increased2.041.498,496,000.001.85475.41Form 13
Cumberland Partners Ltd03-31-2021Com1,285New!0.000.05610,000.000.00945.59Form 13
Vontobel Holding Ltd.03-31-2021Com205,478Decreased-6.300.7297,678,000.00-9.791,426.10Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock2,130Increased1.960.141,011,000.00-3.251,898.04Form 13
Mufg Securities Emea Plc03-31-2021Com50,912Decreased-17.960.2024,202,000.00-22.02475.37Form 13
Waldron Private Wealth Llc03-31-2021Com3,853Decreased-0.870.131,831,000.00-5.76475.21Form 13
Barbara Oil Co.03-31-2021Com4,875Decreased-18.751.122,317,000.00-22.79475.28Form 13
Covenant Multifamily Offices, Llc03-31-2021Com1,779Increased5.890.17846,000.000.71475.55Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock1,299Decreased-2.990.06617,000.00-7.77949.62Form 13
Forsta Ap-fonden03-31-2021Com109,800Increased12.850.7352,196,000.007.26475.37Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com145Decreased-48.210.0469,000.00-50.71475.86Form 13
Davy Global Fund Management Ltd03-31-2021Com4,589Increased8.590.382,181,000.003.17475.27Form 13
Boston Private Wealth Llc03-31-2021Com45,174Decreased-1.440.3021,474,000.00-6.32949.05Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com845Increased6.020.12402,000.000.75475.74Form 13
Allsquare Wealth Management Llc03-31-2021Stock148Increased3.500.0470,000.00-2.78472.97Form 13
Wealthplan Partners, Llc03-31-2021Com4,119Increased185.640.162,021,000.00186.26490.65Form 13
Kestra Private Wealth Services, Llc03-31-2021Com6,793Increased25.470.223,229,000,000.0019.90475,342.26Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common70New!0.000.0133,000.000.00471.43Form 13
Bergankdv Wealth Management, Llc03-31-2021Com345Decreased-64.970.02164,000.00-66.73475.36Form 13
Cedar Wealth Management, Llc03-31-2021Com221New!0.000.05105,000.000.00475.11Form 13
Baker Chad R03-31-2021Common Stock9,000Maintained0.001.024,278,000.00-4.95475.33Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com2,607Increased2.840.101,239,000.00-2.29950.44Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock1,796Increased4.300.17854,000.00-0.81475.50Form 13
Almanack Investment Partners, Llc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc03-31-2021Com441Increased16.360.03210,000.0010.53476.19Form 13
Rb Capital Management, Llc03-31-2021Com4,945Increased4.411.042,351,000.00-0.76475.43Form 13
Nvwm, Llc03-31-2021Com7,699Decreased-13.821.463,660,000.00-18.08954.07Form 13
Achmea Investment Management B.v.03-31-2021Equity60,348Decreased-7.711.0028,688,000.00-12.27475.38Form 13
Flaharty Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Varma Mutual Pension Insurance Co03-31-2021Com61,609Decreased-59.630.4229,287,000.00-61.63475.37Form 13
Arjuna Capital03-31-2021Com6,386Decreased-26.771.493,036,000.00-30.40475.41Form 13
Verdence Capital Advisors Llc03-31-2021Com2,665Increased19.670.211,267,000.0013.73475.42Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,728Increased6.980.271,295,000.001.571,422.57Form 13
Keystone Financial Group03-31-2021Common Stock761Decreased-11.720.07362,000.00-16.01475.69Form 13
Holistic Financial Partners03-31-2021Large-cap Growth432Maintained0.000.14205,000.00-5.09474.54Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Com87,300Increased29.723.7541,500,000.0023.30475.37Form 13
Islay Capital Management, Llc03-31-2021Common84Maintained0.000.0340,000.00-4.76476.19Form 13
Rockefeller Capital Management L.p.03-31-2021Com82,945Increased8.140.2739,428,000.002.791,896.25Form 13
First National Bank Of South Miami03-31-2021Common Stock228Increased23.910.08108,000.0017.39473.68Form 13
Triodos Investment Management Bv03-31-2021Com33,110Increased3.762.4915,740,000.00-1.37475.39Form 13
Hotaling Investment Management, Llc03-31-2021Com4,988Increased2.591.062,371,000.00-2.51475.34Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com1,832Increased8.340.68871,000.002.96475.44Form 13
9258 Wealth Management, Llc03-31-2021Stock1,353Increased16.040.19643,000.0010.29475.24Form 13
Trinitypoint Wealth, Llc03-31-2021Com1,070Decreased-8.550.12509,000.00-8.62475.70Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com1,096Decreased-14.770.18521,000.00-18.97475.36Form 13
Princeton Global Asset Management Llc03-31-2021Stock5,473Decreased-1.690.842,602,000.00-6.54475.42Form 13
Marcum Wealth, Llc03-31-2021Com1,207New!0.000.09574,000.000.00475.56Form 13
Banque Cantonale Vaudoise03-31-2021Com29,271Increased8.310.7113,914,000.002.95950.73Form 13
Soltis Investment Advisors Llc03-31-2021Com1,250Increased73.130.11594,000.0064.54475.20Form 13
Summit Wealth Group, Llc03-31-2021Com102New!0.000.0848,000.000.00470.59Form 13
Synovus Financial Corp03-31-2021Com39,682Increased6.820.2118,875,000.001.221,426.42Form 13
Lumature Wealth Partners, Llc03-31-2021Com1,464Increased110.950.37696,000.00100.58475.41Form 13
36 South Capital Advisors Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock28,496Decreased-1.260.0013,546,000.00-6.14475.36Form 13
Jennison Associates Llc03-31-2021Com6,436,876Decreased-9.212.243,059,898,000.00-13.71950.74Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com137,514Decreased-10.621.8665,370,000.00-15.04950.81Form 13
Palisade Capital Management Llc/nj03-31-2021Com13,565Increased3.630.156,448,000.00-1.51475.34Form 13
Polen Capital Management Llc03-31-2021Com6,056,335Increased2.636.472,879,000,000.00-2.45475.37Form 13
Pittenger & Anderson Inc03-31-2021Com5,946Increased7.890.152,827,000.002.58475.45Form 13
Ing Groep Nv03-31-2021Com31,799Decreased-0.060.3115,116,000.00-5.01475.36Form 13
Waddell & Reed Financial Inc03-31-2021Com569,447Decreased-5.690.56270,698,000.00-10.36475.37Form 13
Oak Ridge Investments Llc03-31-2021Com478Decreased-66.050.02227,000.00-66.07948.44Form 13
Chilton Capital Management Llc03-31-2021Com6,222New!0.000.202,958,000.000.00475.41Form 13
Pin Oak Investment Advisors Inc03-31-2021Com973Decreased-21.470.39463,000.00-25.32475.85Form 13
Sun Life Financial Inc03-31-2021* Adobe Systems Incorporated Com290Increased1.750.01138,000.00-3.50475.86Form 13
Capital Counsel Llc/ny03-31-2021Com5,610Maintained0.000.152,667,000.00-4.95475.40Form 13
Argent Capital Management Llc03-31-2021Com770Maintained0.000.01366,000.00-4.94475.32Form 13
Prudential Financial Inc03-31-2021Com1,001,290Increased13.070.71475,983,000.007.471,425.94Form 13
Cypress Capital Management Llc03-31-2021Com661Increased1.690.04314,000.00-3.38475.04Form 13
Strategy Asset Managers Llc03-31-2021Com1,848Decreased-9.060.20879,000.00-13.48475.65Form 13
Geode Capital Management, Llc03-31-2021Com8,050,718Increased1.300.583,817,245,000.00-3.73474.15Form 13
Jupiter Asset Management Ltd03-31-2021Com110,547Increased86.130.5252,545,000.0077.10950.59Form 13
Zevenbergen Capital Investments Llc03-31-2021Com2,605Decreased-80.810.021,238,000.00-81.76475.24Form 13
Tower Bridge Advisors03-31-2021Common18,266Increased0.420.658,683,108,000.00-4.55475,369.98Form 13
Summitry Llc03-31-2021Com500Maintained0.000.02238,000.00-4.80476.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com918,556Decreased-9.181.10436,654,000.00-13.67950.69Form 13
Linscomb & Williams, Inc.03-31-2021Com3,506Increased2.010.091,667,000.00-3.03475.47Form 13
Timessquare Capital Management, Llc03-31-2021Com1,175Decreased-7.040.00559,000.00-11.55475.74Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com1,081Increased6.190.05514,000.000.98475.49Form 13
Grimes & Company, Inc.03-31-2021Com510Maintained0.000.01242,000.00-5.10474.51Form 13
Rmb Capital Management, Llc03-31-2021Com4,567Decreased-6.010.082,171,000.00-10.66475.37Form 13
Advisors Capital Management, Llc03-31-2021Com2,063Decreased-13.500.03980,000.00-17.79475.04Form 13
Brinker Capital Investments, Llc03-31-2021Com26,833Decreased-30.340.1912,756,000.00-33.79475.38Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com108,000Decreased-34.550.5951,340,000.00-33.41475.37Form 13
Twin Focus Capital Partners, Llc03-31-2021Com699Maintained0.000.09332,000.00-5.14474.96Form 13
Ensign Peak Advisors, Inc03-31-2021Com725,270Increased4.150.74344,772,000.00-1.00475.37Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com376,986Decreased-16.770.40179,904,000.00-20.582,475.78Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com3,374Increased7.110.191,604,000.001.84475.40Form 13
Montrusco Bolton Investments Inc.03-31-2021Com244,724Increased139.463.72114,190,000.00129.10466.61Form 13
Firsthand Capital Management, Inc.03-31-2021Common Stock10,000Maintained0.001.334,754,000.00-4.94475.40Form 13
Tctc Holdings, Llc03-31-2021Com5,999Increased9.930.142,852,000.004.51950.82Form 13
Lindsell Train Ltd03-31-2021Com2,500Maintained0.000.021,188,000.00-4.96475.20Form 13
Norinchukin Bank, The03-31-2021Com44,593Increased4.900.2921,198,000.00-0.30475.37Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com1,600Maintained0.000.04761,000.00-4.88475.62Form 13
Wellington Shields Capital Management, Llc03-31-2021Com7,844Increased3.950.353,729,000.00-1.19475.40Form 13
Wellington Shields & Co., Llc03-31-2021Com441Decreased-11.270.08210,000.00-15.66476.19Form 13
Meristem Family Wealth, Llc03-31-2021Com1,309Increased52.740.13622,000.0044.99475.17Form 13
Finemark National Bank & Trust03-31-2021Com52,900Increased1.561.0625,147,000.00-3.47949.23Form 13
Segall Bryant & Hamill, Llc03-31-2021Com370,119Decreased-3.310.00176,000,000.00-6.27475.52Form 13
Sand Hill Global Advisors, Llc03-31-2021Com622Decreased-8.930.02296,000.00-13.45475.88Form 13
Everett Harris & Co /ca/03-31-2021Com718Decreased-10.030.01341,000.00-14.54474.93Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com969Decreased-5.280.22451,000.00-12.26465.43Form 13
Bessemer Securities Llc03-31-2021Sc3,842Increased76.640.771,826,000.0067.83475.27Form 13
Enterprise Financial Services Corp03-31-2021Common Stock445Increased3.730.03212,000.00-1.40953.11Form 13
Atlanta Capital Management Co L L C03-31-2021Com302,189Increased49.240.51143,652,000.0041.85475.37Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com729Decreased-17.530.03347,000.00-21.49475.99Form 13
Renaissance Technologies Llc03-31-2021Com296,133New!0.000.18140,773,000.000.00475.37Form 13
Bessemer Group Inc03-31-2021Sc426,406Maintained0.000.48202,701,000.000.005,704.74Form 13
Federated Hermes, Inc.03-31-2021Com90,653Decreased-0.410.0743,094,000.00-5.342,382.22Form 13
Cornercap Investment Counsel Inc03-31-2021Com2,796New!0.000.151,329,000.000.00475.32Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc03-31-2021Com10Maintained0.000.005,000.000.00500.00Form 13
Martin Currie Ltd03-31-2021Com175,238Increased0.473.2183,303,000.00-4.50475.37Form 13
Kcm Investment Advisors Llc03-31-2021Com11,616Increased29.400.245,522,000.0022.98475.38Form 13
Akre Capital Management Llc03-31-2021Com1,529,870Increased34.204.94727,254,000.0027.56475.37Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com172,878Decreased-30.790.4082,181,000.00-34.21475.37Form 13
Ci Investments Inc.03-31-2021Com239,842Increased55.570.48114,014,000.0047.88475.37Form 13
Avalon Investment & Advisory03-31-2021Com8,279Decreased-74.630.093,936,000.00-75.88475.42Form 13
Grand Jean Capital Management Inc03-31-2021Com13,055Decreased-4.871.646,206,000.00-9.59475.37Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com163,167Decreased-14.410.5177,565,000.00-18.651,901.67Form 13
Avantax Advisory Services, Inc.03-31-2021Com9,995Increased14.750.104,752,000.008.44475.44Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com4,489Maintained0.000.062,134,000.00-4.94475.38Form 13
Sg Americas Securities, Llc03-31-2021Com138,948Increased412.080.3566,052,000.00386.75475.37Form 13
Clearbridge Investments, Llc03-31-2021Com3,437,134Decreased-1.971.221,633,910,000.00-6.83475.37Form 13
Azimuth Capital Management Llc03-31-2021Com1,870Decreased-5.220.04889,000.00-9.93475.40Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co375,855Increased19.260.98178,670,000.0013.35475.37Form 13
Clarivest Asset Management Llc03-31-2021Com82,481Decreased-9.841.3939,209,000.00-14.31950.75Form 13
Whalerock Point Partners, Llc03-31-2021Com784Increased40.250.16372,690,000.00133,003.57475,369.90Form 13
Bank Of New York Mellon Corp03-31-2021Com8,574,479Maintained0.000.834,076,052,000.000.008,079.99Form 13
Manchester Capital Management Llc03-31-2021Com1,544Decreased-2.890.11734,000.00-7.67475.39Form 13
Ativo Capital Management Llc03-31-2021Com4,738Decreased-8.940.962,252,000.00-13.45475.31Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock795Decreased-11.470.10378,000.00-15.81475.47Form 13
Dana Investment Advisors, Inc.03-31-2021Com53,460Decreased-4.941.1725,413,000.00-9.65475.36Form 13
Korea Investment Corp03-31-2021Com459,156Decreased-13.110.69218,269,000.00-17.41475.37Form 13
Ima Wealth, Inc.03-31-2021Com38Maintained0.000.0018,000.00-5.26473.68Form 13
Ls Investment Advisors, Llc03-31-2021Com12,092Decreased-3.600.325,748,000.00-8.37475.36Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com33Maintained0.000.0017,000.000.00515.15Form 13
National Asset Management, Inc.03-31-2021Com16,639Increased41.910.277,912,000.0034.881,933.23Form 13
Neuberger Berman Group Llc03-31-2021Common780,200Decreased-16.950.35369,737,000.00-21.20943.76Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock6,808Increased8.050.023,236,000.002.70475.32Form 13
Crestwood Capital Management, L.p.03-31-2021Com8,583Decreased-57.151.954,080,000.00-59.27475.36Form 13
Sageworth Trust Co03-31-2021Com122Maintained0.000.0058,000.00-4.92475.41Form 13
Tiedemann Advisors, Llc03-31-2021Com48,341Increased0.271.0122,980,000.00-4.70475.37Form 13
Csat Investment Advisory, L.p.03-31-2021Com5Decreased-28.570.002,000.00-50.00400.00Form 13
Sawtooth Solutions, Llc03-31-2021Com1,811Decreased-95.200.19861,000.00-95.44475.43Form 13
Qs Investors, Llc03-31-2021Com34,045Increased0.170.1916,184,000.00-4.78475.37Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com4,990Decreased-0.240.922,372,000.00-5.20475.35Form 13
Stelac Advisory Services Llc03-31-2021Com3,181Increased346.770.13457,000.0028.37143.67Form 13
Barrett Asset Management, Llc03-31-2021Com38,678Increased17.370.9118,386,000.0013.76475.36Form 13
Allianz Asset Management Gmbh03-31-2021Com1,938,498Increased5.970.89921,503,000.000.732,851.50Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com138,316Increased34.240.1665,751,000.0027.59475.37Form 13
Magellan Asset Management Ltd03-31-2021Com819Increased33.170.00389,000.0026.30474.97Form 13
Gladius Capital Management Lp03-31-2021Com3,271Increased20.040.061,555,000.0014.09475.39Form 13
Granite Investment Partners, Llc03-31-2021Com22,866New!0.000.3610,870,000.000.00475.38Form 13
Wealthstone, Inc.03-31-2021Equities2,358Increased2.120.391,120,000.00-3.03474.98Form 13
Sandhill Capital Partners Llc03-31-2021Com65,586Increased7.622.6431,178,000.002.30475.38Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com254,754Decreased-21.750.41121,102,000.00-25.621,901.44Form 13
Kinneret Advisory, Llc03-31-2021Com15,274Maintained0.000.937,261,000,000.0094,951.71475,383.00Form 13
Empirical Finance, Llc03-31-2021Com4,910Maintained0.000.472,456,000.000.00500.20Form 13
Penserra Capital Management Llc03-31-2021Com1,212Increased19.170.01576,000.0013.39475.25Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com169,953Increased68.710.4580,791,000.0060.36475.37Form 13
Capital Advisors, Ltd. Llc03-31-2021Com460Maintained0.000.04219,000.00-4.78476.09Form 13
Gm Advisory Group, Inc.03-31-2021Com559Decreased-34.700.03266,000.00-37.85475.85Form 13
Northeast Financial Consultants Inc03-31-2021Com516Increased23.740.02245,000.0017.22474.81Form 13
Ckw Financial Group03-31-2021Com200Maintained0.000.0295,000.00-5.00475.00Form 13
Mcf Advisors Llc03-31-2021Com238Maintained0.000.01113,000.000.00474.79Form 13
Jackson Square Partners, Llc03-31-2021Common281,546Decreased-60.920.76133,838,000.00-62.85475.37Form 13
Leisure Capital Management03-31-2021Com2,147Increased4.630.621,021,000.00-0.49475.55Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com1,360Increased15.740.18647,000.0010.03475.74Form 13
Wealthquest Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Com1,145Decreased-82.140.03544,000.00-83.03475.11Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc03-31-2021Com303,582Increased1.200.47144,314,000.00-3.81475.37Form 13
Baird Financial Group, Inc.03-31-2021Common131,529Increased46.680.1862,525,000.0039.42950.77Form 13
Lido Advisors, Llc03-31-2021Com25,137Increased20.640.3511,949,000.0014.67475.36Form 13
Cavalier Investments, Llc03-31-2021Com166Decreased-93.950.0379,000.00-94.24475.90Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Terra Nova Asset Management Llc03-31-2021Com6,454Decreased-14.712.713,068,000.00-18.92475.36Form 13
Capital Asset Advisory Services Llc03-31-2021Com3,439Increased39.340.241,635,000.0032.50475.43Form 13
Zions Bancorporation, N.a.03-31-2021Com4,928Increased13.810.272,342,000.008.13949.92Form 13
Cornerstone Advisory, Llc03-31-2021Com453Maintained0.000.04215,000.00-5.29474.61Form 13
Advisor Group Holdings, Inc.03-31-2021Com157,548Increased5.650.1874,965,000.000.524,762.61Form 13
Rgt Wealth Advisors, Llc03-31-2021Com476Decreased-26.770.04226,000.00-30.46474.79Form 13
Mutual Advisors, Llc03-31-2021Com13,867Decreased-1.830.456,592,000.00-6.69475.37Form 13
Harvest Fund Management Co., Ltd03-31-2021Com2,239Decreased-95.950.101,064,000.00-96.16475.21Form 13
Abbrea Capital, Llc03-31-2021Comm4,377Decreased-1.510.342,081,000.00-6.39475.44Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com83,709Decreased-2.870.5539,793,000.00-7.67475.37Form 13
Ark Investment Management Llc03-31-2021Common Stock33,165Decreased-69.180.0315,766,000.00-70.71475.38Form 13
Morse Asset Management, Inc03-31-2021Com16,544Maintained0.002.027,865,000.000.00475.40Form 13
Virtue Capital Management, Llc03-31-2021Com8,773Increased10.050.984,170,000.004.59475.32Form 13
Solstein Capital, Llc03-31-2021Com145Maintained0.000.0969,000.000.00475.86Form 13
Avitas Wealth Management Llc03-31-2021Com15,147Increased2.371.417,200,000.00-2.70475.34Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock4,905Increased133.020.102,332,000.00121.46475.43Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc03-31-2021Com3,017Decreased-3.490.121,434,000.00-8.25475.31Form 13
Advisor Os, Llc03-31-2021Com3,355Increased16.700.361,594,000.0010.772,777.46Form 13
Frisch Financial Group, Inc.03-31-2021Com1,753Increased2.040.28833,000.00-3.03475.19Form 13
Qtron Investments Llc03-31-2021Com1,727Decreased-26.260.23821,000.00-29.89475.39Form 13
Prestige Wealth Management Group Llc03-31-2021Com2,109Increased4.150.281,002,000.00-1.09947.54Form 13
Cornerstone Advisors, Llc03-31-2021Sh Ben Int16,000Decreased-51.520.677,606,000.00-53.91475.38Form 13
Tarsadia Capital, Llc03-31-2021Com60,776Increased313.707.7328,892,000.00293.25950.79Form 13
Ethic Inc.03-31-2021Com10,593Increased29.450.905,036,000.0023.07475.41Form 13
Nan Fung Trinity (hk) Ltd03-31-2021Com2,300New!0.000.241,093,000.000.00475.22Form 13
Evoke Wealth, Llc03-31-2021Stock2,335Increased45.030.051,110,000.0037.89475.37Form 13
Cascadia Advisory Services, Llc03-31-2021Com7,764New!0.000.823,691,000.000.00475.40Form 13
Keebeck Wealth Management, Llc03-31-2021Com774Increased41.760.06368,000.0034.80475.45Form 13
Rmr Wealth Builders03-31-2021Com2,434Increased206.160.301,157,000.00190.70475.35Form 13
Souders Financial Advisors03-31-2021Com1,747Increased6.140.32830,000.000.85475.10Form 13
Concord Wealth Partners03-31-2021Com146Increased131.750.0269,000.00115.62472.60Form 13
Novapoint Capital, Llc03-31-2021Com1,042Increased0.580.23495,000.00-4.44475.05Form 13
Cloverfields Capital Group, Lp03-31-2021Com3,118Increased43.890.481,482,000.0036.72475.30Form 13
Hexagon Capital Partners Llc03-31-2021Stock211Maintained0.000.03100,000.00-4.76473.93Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock273Maintained0.000.03129,000.00-5.84472.53Form 13
Goalvest Advisory Llc03-31-2021Stock1,590Increased124.580.56756,000.00113.56475.47Form 13
Financial Network Wealth Management Llc03-31-2021Com450Maintained0.000.14214,000.00-4.89475.56Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock11,200New!0.000.445,324,000.000.00475.36Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock8Maintained0.000.004,000.000.00500.00Form 13
Kensington Investment Counsel, Llc03-31-2021Stock2,523Increased1.120.901,199,000.00-3.93475.23Form 13
Red Wave Investments Llc03-31-2021Com1,026Increased1.680.20488,000.00-3.37475.63Form 13
Capitolis Advisors Llc03-31-2021Com148,637New!0.001.2270,658,000.000.00475.37Form 13
Newedge Wealth, Llc03-31-2021Com18,230Increased263.940.868,666,000.00245.95475.37Form 13
Barclays Plc03-31-2021Com1,492,833Increased23.080.38709,653,000.0016.995,229.05Form 13
Bp Plc03-31-2021Com159,724Decreased-18.372.6675,920,000.00-22.33475.32Form 13
Bank Of Hawaii03-31-2021Common Stock11,796Decreased-1.510.345,607,000.00-6.39475.33Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com404,532New!0.000.90192,302,000.000.00475.37Form 13
Franklin Resources Inc03-31-2021Com2,288,713Decreased-0.250.441,087,986,000.00-5.194,764.14Form 13
Westpac Banking Corp03-31-2021Com55,478Increased5.429.9926,372,577,000.000.203,327,592.09Form 13
Laird Norton Trust Company, Llc03-31-2021Com450Increased7.910.02224,000.007.18497.78Form 13
Wells Fargo & Company/mn03-31-2021Com1,878,444Decreased-11.350.21892,956,000.00-15.623,328.23Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share28Increased47.370.0013,000.0030.00464.29Form 13
Bailard, Inc.03-31-2021Com43,760Decreased-0.030.7720,802,000.00-4.98475.37Form 13
Proequities, Inc.03-31-2021Com9,653Increased38.100.324,589,000.0050.81475.40Form 13
Sit Investment Associates Inc03-31-2021Common21,490Increased1.080.2710,216,000.00-3.92475.38Form 13
Howe & Rusling Inc03-31-2021Com13,060Increased17.150.846,208,000.0011.35475.34Form 13
Becker Capital Management Inc03-31-2021Com541Maintained0.000.01257,000.00-5.17475.05Form 13
Citigroup Inc03-31-2021Com1,191,076Decreased-27.040.37566,202,000.00-30.656,179.80Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock79,593Increased18.130.7537,887,000.0012.43476.01Form 13
Edgewood Management Llc03-31-2021Com4,942,955Increased8.834.652,349,733,000.003.45475.37Form 13
Van Eck Associates Corp03-31-2021Com204,765Increased374.930.2697,339,000.00351.42950.74Form 13
Winslow Capital Management, Llc03-31-2021Com1,627,147Increased0.793.27773,497,000.00-4.191,426.11Form 13
Blair William & Co/il03-31-2021Com688,554Decreased-9.961.23327,318,000.00-14.41475.37Form 13
American National Insurance Co03-31-2021Com43,133Decreased-0.080.8420,504,000.00-5.03475.37Form 13
Pacific Global Investment Management Co03-31-2021Com802Increased8.090.08381,000.002.70475.06Form 13
Schwartz Investment Counsel Inc03-31-2021Com7,361Increased17.080.153,499,000.0011.29475.34Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com5,985,362Increased0.030.872,845,261,000.00-4.923,802.93Form 13
Amalgamated Bank03-31-2021Com29,576Decreased-4.560.5314,060,000.00-9.28475.39Form 13
Alerus Financial Na03-31-2021Com11,893Decreased-10.790.605,654,000.00-15.19475.41Form 13
Mutual Of America Capital Management Llc03-31-2021Equities61,764Increased1.980.3129,361,000.00-3.07475.37Form 13
Bank Of Montreal /can/03-31-2021Com1,065,653Decreased-10.020.34532,656,000.00-5.164,998.57Form 13
Qci Asset Management Inc/ny03-31-2021Com562Increased7.059.99267,000.001.52475.09Form 13
Martingale Asset Management L P03-31-2021Com244,768Decreased-0.319.99116,356,000.00-5.25950.77Form 13
Fayez Sarofim & Co03-31-2021Common387,150Increased11.900.68184,040,000.006.371,901.60Form 13
Burney Co/03-31-2021Com15,476Increased68.580.367,357,000.0060.25975.36Form 13
Renaissance Group Llc03-31-2021Com58,606Decreased-1.351.1827,860,000.00-6.23475.38Form 13
Deutsche Bank Ag\03-31-2021Com2,101,312Increased5.070.58998,899,000.00-0.139,030.51Form 13
Shelton Capital Management03-31-2021Com46,521Increased8.570.7722,115,000.003.20475.38Form 13
Osterweis Capital Management Inc03-31-2021Com442Decreased-8.300.01210,000.00-12.86475.11Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com25,945Decreased-6.942.9212,333,000.00-9.80475.35Form 13
Smithfield Trust Co03-31-2021Common Stock2,826Maintained0.000.931,344,000.00-4.95951.19Form 13
United Services Automobile Association03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc03-31-2021Com150,438Increased8.160.3071,514,000.002.81475.37Form 13
Vanguard Group Inc03-31-2021Com38,181,630Decreased-0.270.4818,150,400,000.00-5.203,327.46Form 13
Quest Investment Management Llc03-31-2021Com35,273Decreased-0.591.5416,768,000.00-5.51475.38Form 13
Third Point Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp03-31-2021Com15,642Increased0.730.207,435,000.00-4.271,424.23Form 13
Omers Administration Corp03-31-2021Com11,330Maintained0.000.095,386,000.00-4.94475.38Form 13
Nomura Asset Management Co Ltd03-31-2021Com384,751Decreased-3.711.16182,899,000.00-8.472,851.72Form 13
Ameritas Investment Partners, Inc.03-31-2021Com23,660Decreased-0.870.4311,365,000.00-4.781,450.70Form 13
Td Asset Management Inc03-31-2021Com290,424Increased5.500.16138,059,000.000.28950.77Form 13
Vaughan David Investments Llc/il03-31-2021Com465Increased3.330.01221,000.00-1.78475.27Form 13
Capital International Sarl03-31-2021Com10,268Increased55.270.474,881,000.0047.60475.36Form 13
Capital International Ltd /ca/03-31-2021Com41,282Decreased-4.291.1819,624,000.00-9.03475.36Form 13
Forbes J M & Co Llp03-31-2021Com55,830Decreased-0.503.7026,540,000.00-5.42475.37Form 13
Asset Management One Co., Ltd.03-31-2021Com275,698Decreased-2.100.52131,050,000.00-7.30475.34Form 13
Mairs & Power Inc03-31-2021Com1,698Decreased-7.160.01807,000.00-11.80475.27Form 13
Cambridge Trust Co03-31-2021Common Stock79,612Decreased-20.471.5537,845,000.00-24.40950.46Form 13
Gabelli Funds Llc03-31-2021Com65,750Decreased-24.470.2131,256,000.00-28.20475.38Form 13
Raymond James & Associates03-31-2021Com615,012Increased3.250.30292,358,000.00-1.86475.37Form 13
C M Bidwell & Associates Ltd03-31-2021Com490Increased112.120.17233,000.00100.86475.51Form 13
Nwi Management Lp03-31-2021Com2,500Maintained0.000.101,188,000.00-4.96475.20Form 13
Sirios Capital Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castleark Management Llc03-31-2021Com81,245Decreased-8.801.3938,621,000.00-13.31475.36Form 13
Axiom Investors Llc /de03-31-2021Com375,086Decreased-27.603.23178,305,000.00-31.19475.37Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock2,072Decreased-36.050.22985,000.00-39.20475.39Form 13
Philadelphia Trust Co03-31-2021Com55,384Increased1.442.0226,328,000.00-3.58475.37Form 13
Marietta Investment Partners Llc03-31-2021Com5,951Decreased-68.220.702,829,000.00-69.80475.38Form 13
Tdam Usa Inc.03-31-2021Com9,110Decreased-0.690.264,331,000.00-5.60475.41Form 13
Fairfield, Bush & Co.03-31-2021Com7,746Increased7.219.993,682,000.001.91475.34Form 13
Moneta Group Investment Advisors Llc03-31-2021Com2,306Decreased-47.600.061,096,000.00-50.20475.28Form 13
Logan Capital Management Inc03-31-2021Com26,426Decreased-1.340.6312,562,000.00-6.22950.77Form 13
First Trust Advisors Lp03-31-2021Com499,874Decreased-6.540.29237,625,000.00-11.16475.37Form 13
Profund Advisors Llc03-31-2021Com47,881Increased24.790.8722,761,000.0018.61475.37Form 13
Vestor Capital, Llc03-31-2021Common Stock31,510Increased2.231.7114,979,000.00-2.83475.37Form 13
Berkshire Capital Holdings Inc03-31-2021Adbe10Maintained0.000.005,000.000.00500.00Form 13
Next Century Growth Investors Llc03-31-2021Com2,743Decreased-7.330.101,303,000.00-11.96475.03Form 13
Northern Oak Wealth Management Inc03-31-2021Com420Increased61.540.03200,000.0053.85476.19Form 13
Flputnam Investment Management Co03-31-2021Com38,267Decreased-22.150.8018,191,000.00-26.00475.37Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com74,451Decreased-2.790.0835,391,000.00-7.61475.36Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com7,854Increased1.990.073,734,000.00-3.04475.43Form 13
Agf Investments Inc.03-31-2021Com3,746Increased82.640.011,781,000.0073.59475.44Form 13
Greenwood Capital Associates Llc03-31-2021Common813Decreased-93.200.06386,000.00-93.54948.82Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com1,734,242Increased25.821.10824,407,000.0019.59475.37Form 13
Westwood Holdings Group Inc03-31-2021Com4,148Increased21.570.021,971,000.0015.53475.17Form 13
Natixis Investment Managers International03-31-2021Common Stock13,933Increased0.570.456,623,000.00-4.40475.35Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock740,233Increased208.510.43351,883,000.00193.251,388.23Form 13
Dsm Capital Partners Llc03-31-2021Common Stock1,439,070Increased2.987.28684,091,000.00-2.11475.37Form 13
First Mercantile Trust Co03-31-2021Com2,378Decreased-3.450.131,130,000.00-8.28950.48Form 13
George Kaiser Family Foundation03-31-2021Common3,770Increased212.090.371,792,000.00196.69475.33Form 13
Natixis03-31-2021Co236,713Increased5.580.37112,527,000.000.35951.90Form 13
Algert Global Llc03-31-2021Com3,766Maintained0.000.571,790,000.000.00475.31Form 13
Wetherby Asset Management Inc03-31-2021Com15,606Decreased-8.360.577,419,000.00-12.89950.80Form 13
Dsc Advisors, L.p.03-31-2021Com2,191Increased15.130.651,042,000.009.45475.58Form 13
Maple Capital Management, Inc.03-31-2021Com27,784Increased2.691.9513,208,000.00-2.39475.38Form 13
Stephens Investment Management Group Llc03-31-2021Com395Maintained0.000.00188,000.00-5.05475.95Form 13
Saturna Capital Corp03-31-2021Common Stock423,588Decreased-1.034.49201,361,000.00-5.92475.37Form 13
Capital Fund Management S.a.03-31-2021Com52,281Decreased-46.429.9924,852,818,000.00-49.08475,369.98Form 13
Equitable Holdings, Inc.03-31-2021Com1,631Increased1.560.02775,000.00-3.49475.17Form 13
Founders Financial Securities Llc03-31-2021Com1,259Increased27.170.14598,000.0020.81474.98Form 13
Assetmark, Inc03-31-2021Com4,349Decreased-18.050.012,067,000.00-22.12475.28Form 13
Brown Advisory Inc03-31-2021Com2,330,808Increased22.171.891,107,996,000.0016.121,903.53Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock7,428Decreased-23.570.643,531,000.00-27.36475.36Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Findlay Park Partners Llp03-31-2021Com329,554New!0.001.09156,660,000.000.00475.37Form 13
Rathbone Brothers Plc03-31-2021Com332,133Increased5.802.02157,886,000.000.57475.37Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com572,917Increased18.780.86272,348,000.0012.90475.37Form 13
Kempen Capital Management N.v.03-31-2021Com5,186Increased19.300.112,465,000.0013.39475.32Form 13
People's United Financial, Inc.03-31-2021Com46,077Decreased-5.750.5221,904,000.00-10.41475.38Form 13
Hbk Sorce Advisory Llc03-31-2021Com5,840Increased9.900.172,776,000.004.44475.34Form 13
Aureus Asset Management, Llc03-31-2021Stock2,396Decreased-23.010.091,139,000.00-26.80475.38Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com20,001Decreased-51.690.219,508,000.00-54.08475.38Form 13
Kings Point Capital Management03-31-2021Com74New!0.000.0035,000.000.00472.97Form 13
Brown Advisory Securities, Llc03-31-2021Com1,434Decreased-8.600.12682,000.00-13.12475.59Form 13
Nicholas Investment Partners, Lp03-31-2021Com2,564Increased49.240.081,219,000.0041.91475.43Form 13
Laurion Capital Management Lp03-31-2021Com128,800Increased106.740.3361,229,000.0096.52950.76Form 13
Public Sector Pension Investment Board03-31-2021Com193,198Increased25.030.5991,841,000.0018.84475.37Form 13
Employees Retirement System Of Texas03-31-2021Com101,200Maintained0.000.6248,107,000.00-4.95475.37Form 13
Boston Common Asset Management, Llc03-31-2021Com24,620Decreased-1.129.9911,704,000.00-6.01475.39Form 13
Night Owl Capital Management, Llc03-31-2021Com37,670Increased2.233.6417,907,000.00-2.83475.37Form 13
First Republic Investment Management, Inc.03-31-2021Com421,111Decreased-16.340.65200,184,000.00-20.48475.37Form 13
Macquarie Group Ltd03-31-2021Com338,133Decreased-13.770.22160,739,000.00-18.041,426.06Form 13
Capital Research Global Investors03-31-2021Com4,417,116Increased5.710.512,099,745,000.000.47475.37Form 13
Capital World Investors03-31-2021Com2,473,230Decreased-1.810.221,175,664,000.00-6.67475.36Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common14,141Increased2.530.156,722,000.00-2.55475.36Form 13
Horizon Investment Services, Llc03-31-2021Com3,946Decreased-5.281.011,876,000.00-9.94475.42Form 13
Apg Asset Management N.v.03-31-2021Com448,692Decreased-31.860.31181,481,000.00-32.58404.47Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com2,344Decreased-4.990.061,114,000.00-9.72475.26Form 13
Ancora Advisors, Llc03-31-2021Com5,813Increased8.430.082,763,000.003.06950.69Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com92,924Increased5.140.1044,173,000.00-0.06475.37Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock39,978Increased5.960.1119,004,000.000.71475.36Form 13
Manatuck Hill Partners, Llc03-31-2021Com2,000New!0.000.32951,000.000.00475.50Form 13
Roundview Capital Llc03-31-2021Com547New!0.000.03260,000.000.00475.32Form 13
Johnson Financial Group, Inc.03-31-2021Com1,727Increased21.020.05821,000.0014.991,425.28Form 13
Agf Investments Llc03-31-2021Com3,065Decreased-19.510.171,457,000.00-23.48475.37Form 13
Rock Creek Group, Lp03-31-2021Com702Decreased-46.450.06334,000.00-49.09475.78Form 13
Hap Trading, Llc03-31-2021Com103,800Decreased-72.130.111,951,000.00-78.4137.03Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com15,514Increased15.380.557,375,000.009.67475.38Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com7Maintained0.000.003,000.00-25.00428.57Form 13
Pointstate Capital Lp03-31-2021Com282,761Increased82.172.66134,416,000.0073.15950.74Form 13
Pathstone Family Office, Llc03-31-2021Com4,625Increased327.450.072,199,000.00305.72475.46Form 13
Shaker Financial Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Co. Ltd.03-31-2021Com902Increased228.000.09429,000.00213.14475.61Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com1,930,937Maintained0.003.52917,949,000.000.00270,860.03Form 13
Aia Group Ltd03-31-2021Com2,616Decreased-19.430.181,244,000.00-20.51475.54Form 13
Richard Bernstein Advisors Llc03-31-2021Com6,666Maintained0.000.073,168,000.00-4.98475.25Form 13
Metlife Investment Management, Llc03-31-2021Com114,224Decreased-1.960.2854,299,000.00-6.81475.37Form 13
Pinebridge Investments, L.p.03-31-2021Com153,404Increased17.890.9372,924,000.0012.05475.37Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com6,670Decreased-32.220.723,171,000.00-35.56475.41Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com177,110Increased28.530.5584,193,000.0022.17950.87Form 13
Crestline Management, Lp03-31-2021Com3,520Increased76.000.221,673,000.0067.30950.34Form 13
Community Financial Services Group, Llc03-31-2021Common Stock2,203Increased1.190.311,047,000.00-3.86950.59Form 13
Mawer Investment Management Ltd.03-31-2021Com89,966Increased80.390.2342,767,000.0071.46475.37Form 13
Picton Mahoney Asset Management03-31-2021Com22,114Increased9.610.4010,513,000.009.60475.40Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com88,476Increased1286.340.8242,059,000.001,217.642,376.94Form 13
Horizon Investments, Llc03-31-2021Com4,074Decreased-25.510.071,937,000.00-29.18475.45Form 13
Capital International Investors03-31-2021Com2,619,327Decreased-4.670.311,244,919,000.00-9.40475.28Form 13
Clarkston Capital Partners, Llc03-31-2021Com484Decreased-2.220.00230,000.00-7.26475.21Form 13
Eqis Capital Management, Inc.03-31-2021Com1,904Increased89.080.07905,000.0079.92475.32Form 13
Bloom Tree Partners, Llc03-31-2021Com101,094New!0.003.9348,057,000.000.00475.37Form 13
King Wealth03-31-2021Com1,055New!0.000.11502,000.000.00475.83Form 13
Carmignac Gestion03-31-2021Com7,272Increased63.270.043,425,000.0054.00470.98Form 13
Cunning Capital Partners, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp03-31-2021Com25,063Decreased-22.470.0711,914,000.00-26.31475.36Form 13
Alexandria Capital, Llc03-31-2021Com125,479Decreased-0.206.0359,649,000.00-5.14475.37Form 13
Rikoon Group, Llc03-31-2021Com1,059Increased6.010.13503,000.000.60474.98Form 13
Strategic Global Advisors, Llc03-31-2021Com5,176Increased0.250.442,461,000.00-4.69475.46Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com5,844Increased127.041.602,778,000.00115.85475.36Form 13
Ao Asset Management, Lp03-31-2021Com44,316Increased13.881.5921,066,000.008.24475.36Form 13
Parkwood Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary98,713Decreased-9.810.6546,925,000.00-14.27475.37Form 13
Plancorp, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc03-31-2021Com1,617Decreased-16.480.03769,000.00-20.56475.57Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock4,888Increased20.750.312,324,000.0014.82475.45Form 13
Beck Capital Management, Llc03-31-2021Equities3,861Decreased-1.530.691,835,000.00-6.43475.27Form 13
One Capital Management, Llc03-31-2021Com567Maintained0.000.03269,000.00-5.28474.43Form 13
National Pension Service03-31-2021Com624,644Increased6.780.62296,937,000.001.49475.37Form 13
Freemont Management S.a.03-31-2021Common Stock11,200Maintained0.000.875,324,000.00-4.95475.36Form 13
Sovarnum Capital L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com21,730Decreased-17.460.1810,330,000.00-21.55475.38Form 13
Karp Capital Management Corp03-31-2021Com10,775Increased10.170.935,122,000.004.72475.36Form 13
Brick & Kyle, Associates03-31-2021Com4,986Increased2.421.332,410,000.00-0.45483.35Form 13
Opseu Pension Plan Trust Fund03-31-2021Com2,035Increased2.570.25985,000.000.31484.03Form 13
Fort, L.p.03-31-2021Com3,540Increased1.200.471,683,000.00-3.77475.42Form 13
Vident Investment Advisory, Llc03-31-2021Com7,520Increased67.890.123,574,000.0059.55475.27Form 13
Harbor Spring Capital, Llc03-31-2021Com74,500Decreased-6.885.0235,415,000.00-11.48475.37Form 13
Pegasus Partners Ltd.03-31-2021Com631Increased17.500.07300,000.0011.52475.44Form 13
Proficio Capital Partners Llc03-31-2021Com2,838Increased98.180.171,349,000.0088.41475.33Form 13
Railway Pension Investments Ltd03-31-2021Com291,751Decreased-21.422.36138,690,000.00-25.31475.37Form 13
Oribel Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock451New!0.000.03215,000.000.00476.72Form 13
Wimmer Associates 1, Llc03-31-2021Com12,026Decreased-0.293.115,717,000.00-5.22475.39Form 13
Horan Securities, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Skye Global Management Lp03-31-2021Com44,900Increased74.710.4121,344,000.0066.06475.37Form 13
Bell Asset Management Ltd03-31-2021Com12,201New!0.001.255,800,000.000.00475.37Form 13
Australiansuper Pty Ltd03-31-2021Com598,021Maintained0.002.22284,281,000.00-4.95475.37Form 13
Lunia Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concentric Wealth Management, Llc03-31-2021Com439Decreased-2.660.07209,000.00-7.52476.08Form 13
Shepherd Financial Partners Llc03-31-2021Com6,341Increased0.440.673,014,000.00-4.89475.32Form 13
Independent Advisor Alliance03-31-2021Com9,371Decreased-15.780.264,455,000.00-19.95951.46Form 13
Gqg Partners Llc03-31-2021Com1,450,079Decreased-16.242.52689,274,000.00-20.38475.34Form 13
Greenline Partners, Llc03-31-2021Com1,948Increased1.090.20926,000.00-3.94475.36Form 13
Cpwm, Llc03-31-2021Equities805Increased0.750.03383,000.00-4.25475.78Form 13
Donoghue Forlines Llc03-31-2021Com742Decreased-79.170.07353,000.00-80.18475.74Form 13
Breakline Capital Llc03-31-2021Com8,628Maintained0.002.494,101,000.000.00475.31Form 13
Clear Perspective Advisors, Llc03-31-2021Com1,747Increased24.250.32830,000.0018.07475.10Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com184Decreased-37.200.0187,000.00-40.82472.83Form 13
Ferris Capital, Llc03-31-2021Com2,577Decreased-0.620.311,225,000.00-5.55475.36Form 13
Capital Bank & Trust Co03-31-2021Com99,275Increased27.760.5647,192,000.0021.43475.37Form 13
Belpointe Asset Management Llc03-31-2021Com2,150Decreased-16.180.091,022,000.00-20.34475.35Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com31,544Increased11.579.9914,995,071,000.00105,954.68475,369.99Form 13
Lake Street Advisors Group, Llc03-31-2021Com2,512Increased3.200.101,194,000.00-1.89475.32Form 13
Sycomore Asset Management03-31-2021Adobe Systems Inc24,155Increased6.552.2011,336,000.00-0.02469.30Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nikulski Financial, Inc.03-31-2021Com773Decreased-2.520.19367,000.00-7.56474.77Form 13
Fiducient Advisors Llc03-31-2021Com2,113Maintained0.000.321,004,000.00-5.01475.15Form 13
Banco De Sabadell, S.a03-31-2021Com13,269Decreased-2.840.656,238,000.00-8.63940.30Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com70,000Maintained0.000.6533,276,000.00-4.95475.37Form 13
Athanor Capital, Lp03-31-2021Com45,892Increased8.480.5121,816,000.003.11475.38Form 13
Acorn Wealth Advisors, Llc03-31-2021Com511Decreased-0.780.17243,000.00-5.81475.54Form 13
Resource Management, Llc03-31-2021Com454Decreased-11.330.03216,000.00-15.62475.77Form 13
Altman Advisors, Inc.03-31-2021Com3,022Decreased-3.700.931,436,000.00-8.48475.18Form 13
West Branch Capital Llc03-31-2021Com3,664Decreased-2.421.021,742,000.00-7.24475.44Form 13
Kc Investment Advisors, Llc03-31-2021Com2,563Increased34.750.001,218,000.0028.08475.22Form 13
Professional Planning03-31-2021Com1,747Decreased-21.410.41830,000.00-25.36475.10Form 13
Lee Capital Holdings Llc03-31-2021Com9,995Increased56.912.104,751,000.0049.12475.34Form 13
Impax Asset Management Group Plc03-31-2021Common Stock1,611New!0.000.00766,000.000.00475.48Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com6,424Maintained0.000.583,054,000.00-4.95475.40Form 13
Peak6 Investments Llc03-31-2021Com357,744Decreased-44.960.40170,060,000.00-47.682,851.97Form 13
Delta Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acima Private Wealth, Llc03-31-2021Stock1,923Decreased-0.770.45914,000.00-5.68475.30Form 13
Wealthfront Advisers Llc03-31-2021Com33,889Increased3.590.0916,110,000.00-1.53475.38Form 13
Apexium Financial, Lp03-31-2021Com1,906Increased0.950.66906,000.00-4.03475.34Form 13
Paradigm Financial Partners, Llc03-31-2021Com13,463Increased7.891.736,400,000.007.36475.38Form 13
Hoover Financial Advisors, Inc.03-31-2021Com343Decreased-20.420.03166,000.00-17.00483.97Form 13
London & Capital Asset Management Ltd03-31-2021Com56,121Increased10.402.4926,678,000.004.94475.37Form 13
Seeyond03-31-2021Common Stock5,850Increased12.050.282,780,000.006.47475.21Form 13
Mirova03-31-2021Common Stock12,715Increased7.200.726,044,000.001.91475.34Form 13
Western Wealth Management, Llc03-31-2021Com3,778Decreased-3.230.241,796,000.00-7.99475.38Form 13
Quilter Plc03-31-2021Com128,682Increased7.591.9361,172,000.002.272,383.03Form 13
Center Lake Capital Management, Llc03-31-2021Com150,000Increased42.389.9971,306,000.0035.34475.37Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock1,271Decreased-20.010.20604,000.00-24.03475.22Form 13
Curated Wealth Partners Llc03-31-2021Com1,327Increased10.959.99631,000.005.52475.51Form 13
Blue Water Life Science Advisors, Llc03-31-2021Com1,094Maintained0.000.25520,000.00-4.94475.32Form 13
Blueprint Investment Partners Llc03-31-2021Large Core0Liquidated!-100.000.000.000.000.00Form 13
Americana Partners, Llc03-31-2021Com661Increased11.660.19314,000.006.08475.04Form 13
Blue Whale Capital Llp03-31-2021Com156,106Increased19.439.7974,208,000.0013.52475.37Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com2,885Decreased-1.270.201,371,000.00-6.16475.22Form 13
Nwk Group, Inc.03-31-2021Com8,198Decreased-33.281.703,897,000.00-36.58475.36Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com954Increased23.100.18454,000.0017.01475.89Form 13
Stewart Asset Management, Llc03-31-2021Com5,895Decreased-12.121.792,802,000.00-16.48475.32Form 13
Sculati Wealth Management, Llc03-31-2021Com1,292New!0.000.35614,000.000.00475.23Form 13
Archer Investment Corp03-31-2021Com1,046Decreased-8.170.21497,237,000.00-12.71475,369.98Form 13
Westshore Wealth, Llc03-31-2021Com648New!0.000.18308,000.000.00475.31Form 13
1623 Capital Llc03-31-2021Com10,734Maintained0.002.085,103,000.00-4.94475.41Form 13
Fundsmith Long/short Master Fund03-31-2021Com10,700Maintained0.004.165,086,000.00-4.95475.33Form 13
Alpha Paradigm Partners, Llc03-31-2021Com4,401New!0.000.822,092,000,000.000.00475,346.51Form 13
Occudo Quantitative Strategies Lp03-31-2021Com1,247Increased26.340.13593,000.0020.04475.54Form 13
Wfa Of San Diego, Llc03-31-2021Equity1,210Maintained0.000.48575,000.0015.00475.21Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fernbridge Capital Management Lp03-31-2021Com124,098Increased100.737.8858,992,000.0090.80475.37Form 13
Founders Financial Alliance, Llc03-31-2021Com1,438Decreased-8.580.31683,000.00-14.2010,425.07Form 13
Tcg Advisory Services, Llc03-31-2021Com5,754Increased634.870.381,286,000.00234.90558.95Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com2,088Decreased-3.200.05993,000.00-7.88475.57Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock1,514Decreased-3.750.12720,000.00-8.51475.56Form 13
Vantage Consulting Group Inc03-31-2021Com1,055Increased61.310.10502,000.0053.52475.83Form 13
Evolutionary Tree Capital Management, Llc03-31-2021Com565Maintained0.000.16269,000.00-4.95476.11Form 13
Financial Avengers, Inc.03-31-2021Common Stock25Maintained0.000.0112,000.00-7.69480.00Form 13
Sax Wealth Advisors, Llc03-31-2021Com1,239Increased24.020.22589,000.0017.80475.38Form 13
Orion Capital Management Llc03-31-2021Com4,360Maintained0.001.452,073,000.00-4.95475.46Form 13
Bard Financial Services, Inc.03-31-2021Com460Maintained0.000.02219,000.00-4.78476.09Form 13
Monumental Financial Group Inc.03-31-2021Com1,576New!0.000.72749,000.000.00475.25Form 13
Pallas Capital Advisors Llc03-31-2021Com5,833New!0.000.622,796,000.000.00479.34Form 13
Dodge & Cox03-31-2021Com32,450Decreased-2.010.0115,426,000.00-6.86475.38Form 13
Fmr Llc03-31-2021Com23,402,734Decreased-11.670.9411,124,959,000.00-16.042,877.10Form 13
Fil Ltd03-31-2021Com289,374Increased110.900.16137,559,000.00100.46950.73Form 13
Equitable Trust Co03-31-2021Com30,600Decreased-4.791.0914,546,000.00-9.51950.73Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,070,071Increased2.930.17508,631,000.00-2.17475.32Form 13
Ally Financial Inc.03-31-2021Com10,250Increased105.000.464,873,000.0094.84475.41Form 13
Mackay Shields Llc03-31-2021Com101,681Decreased-25.180.3548,336,000.00-28.88950.76Form 13
Mml Investors Services, Llc03-31-2021Com76,737Increased8.050.3536,478,000.002.70475.36Form 13
Bank Of America Corp /de/03-31-2021Com5,383,251Increased11.550.282,559,037,000.006.034,753.69Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com15,378Decreased-5.190.097,309,000.00-9.90475.29Form 13
Stifel Financial Corp03-31-2021Com589,895Decreased-1.070.47280,419,000.00-5.963,353.04Form 13
First Manhattan Co03-31-2021Com8,583Decreased-1.860.024,080,000.00-6.72475.36Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com83Decreased-99.910.6739,618,000.00-10.21477,325.30Form 13
American Century Companies Inc03-31-2021Com1,351,219Decreased-5.350.47642,329,000.00-10.03475.37Form 13
Hancock Whitney Corp03-31-2021Com12,719Decreased-5.490.206,046,000.00-10.18956.82Form 13
Stephens Inc /ar/03-31-2021Com56,927Increased3.070.4427,061,000.00-2.03475.36Form 13
Citizens Financial Group Inc/ri03-31-2021Com30,274Decreased-0.380.7614,391,000.00-5.32950.57Form 13
Primecap Management Co/ca/03-31-2021Com7,713,233Decreased-10.482.563,666,640,000.00-14.91475.37Form 13
Eagle Asset Management Inc03-31-2021Com23,378Increased2656.840.0511,299,000.002,571.16483.32Form 13
Gamco Investors, Inc. Et Al03-31-2021Com13,647Decreased-13.440.066,487,000.00-17.73475.34Form 13
Friess Associates Llc03-31-2021Com207Decreased-99.630.0498,000.00-99.65473.43Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity171,051Increased1186.481.2281,313,000.001,122.75475.37Form 13
Credit Suisse Ag/03-31-2021Com1,960,008Decreased-18.030.47931,728,000.00-22.096,177.70Form 13
Montag A & Associates Inc03-31-2021Com39,657Decreased-4.031.0618,852,000.00-8.78475.38Form 13
Clearstead Advisors, Llc03-31-2021Com3,864Increased18.640.151,837,000.0012.77475.41Form 13
Trustmark National Bank Trust Department03-31-2021Com1,058Decreased-16.560.04503,000.00-20.66475.43Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,541,125Increased4.139.991,683,344,602,000.00-1.024,753,700.00Form 13
Hsbc Holdings Plc03-31-2021Com677,496Decreased-17.390.37320,660,000.00-21.557,611.72Form 13
Brown Capital Management Llc03-31-2021Com3,711Decreased-12.600.011,764,000.00-16.95475.34Form 13
Capital International Inc /ca/03-31-2021Com178,560Decreased-8.240.7984,882,000.00-12.78475.37Form 13
Ashford Capital Management Inc03-31-2021Com9,561Increased1.000.424,545,000.00-3.99475.37Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common29,390Increased136.540.0313,971,000.00124.83475.37Form 13
Prudential Plc03-31-2021Adobe Inc163,513Decreased-2.310.5377,730,000.00-7.141,426.63Form 13
Axa S.a.03-31-2021Com449,515Decreased-5.180.65213,686,000.00-9.871,902.69Form 13
Allstate Corp03-31-2021Equ13,807Decreased-9.690.216,563,000.00-14.16475.34Form 13
Nicholas Company, Inc.03-31-2021Com110,520Increased10.180.9852,538,000.004.73475.37Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com26,976Decreased-24.950.5812,824,000.00-28.66475.39Form 13
California Public Employees Retirement System03-31-2021Com2,134,206Increased0.690.771,014,538,000.00-2.41475.37Form 13
Mackenzie Financial Corp03-31-2021Com306,599Increased34.740.22145,748,000.0028.07475.37Form 13
Wolverine Trading, Llc03-31-2021Com536,468Decreased-19.680.38249,704,000.00-24.841,396.37Form 13
Dubuque Bank & Trust Co03-31-2021Com1,004Increased70.750.05477,000.0062.24475.10Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gardner Lewis Asset Management L P03-31-2021Com1,582New!0.000.14752,000.000.00475.35Form 13
Royal Bank Of Canada03-31-2021Com2,630,058Decreased-11.460.371,250,250,000.00-15.848,072.60Form 13
Brookfield Asset Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.03-31-2021Com1,129,417Increased167.350.52536,892,000.00154.121,901.49Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgens Waterfall Vintiadis & Co Inc03-31-2021Com12,500Maintained0.003.305,942,000.00-4.96475.36Form 13
Sands Capital Management, Llc03-31-2021Com68,701Maintained0.000.0632,658,000.000.00475.36Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common435Maintained0.000.00207,000.00-5.05475.86Form 13
Temasek Holdings (private) Ltd03-31-2021Com95,940Increased233.570.1845,607,000.00217.07475.37Form 13
Tiger Management L.l.c.03-31-2021Com4,900New!0.000.462,329,000.000.00475.31Form 13
Farr Miller & Washington Llc/dc03-31-2021Com1,902New!0.000.06904,000.000.00475.29Form 13
Great West Life Assurance Co /can/03-31-2021Com530,802Decreased-6.230.61250,901,000.00-11.221,417.56Form 13
Gries Financial Llc03-31-2021Equities13,805New!0.002.096,546,000.000.00474.18Form 13
Marsico Capital Management Llc03-31-2021Com132,273Decreased-14.221.6462,879,000.00-18.47475.37Form 13
Voya Investment Management Llc03-31-2021Com231,202Decreased-34.580.22109,906,000.00-37.811,425.77Form 13
Eaton Vance Management03-31-2021Common771,910Increased1.930.54366,943,000.00-3.11475.37Form 13
Bel Air Investment Advisors Llc03-31-2021Com8,317New!0.000.123,954,000.000.00475.41Form 13
Zacks Investment Management03-31-2021Com13,440Decreased-3.350.116,389,000.00-8.14475.37Form 13
Earnest Partners Llc03-31-2021Com230Maintained0.000.00109,000.00-5.22473.91Form 13
Amundi Asset Management Us, Inc.03-31-2021Commstck2,099,332Decreased-2.120.74997,959,000.00-6.9722,344.19Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock48,661Increased7.321.0923,132,000.002.01475.37Form 13
Paloma Partners Management Co03-31-2021Com12,800Decreased-58.840.136,085,000.00-60.88950.78Form 13
Mcdaniel Terry & Co03-31-2021Com774Decreased-0.260.05368,000.00-5.15475.45Form 13
Auxier Asset Management03-31-2021Com806Maintained0.000.07383,000.00-4.96475.19Form 13
Joho Capital Llc03-31-2021Com5,610Maintained0.000.412,667,000.00-4.95475.40Form 13
Bridgeway Capital Management, Llc03-31-2021Com1,400Decreased-72.110.01666,000.00-73.48475.71Form 13
Zurich Insurance Group Ltd/fi03-31-2021Com320,983Decreased-15.382.19152,586,000.00-19.56475.37Form 13
Itau Unibanco Holding S.a.03-31-2021Com12,569Maintained0.000.446,015,000.000.00478.56Form 13
Monetary Management Group Inc03-31-2021Com6,937Decreased-23.661.043,298,000.00-27.44475.42Form 13
Rbf Capital, Llc03-31-2021Com2,000Maintained0.000.06951,000.00-4.90475.50Form 13
Nomura Holdings Inc03-31-2021Cmn207,867Decreased-80.240.2298,889,000.00-81.173,328.41Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com534,678Decreased-0.170.52254,170,000.00-5.11475.37Form 13
Green Square Capital Advisors Llc03-31-2021Stock604Increased32.750.09287,000.0025.88475.17Form 13
Qcm Cayman, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiger Global Management Llc03-31-2021Com737,500Increased340.300.81350,585,000.00318.51475.37Form 13
Longfellow Investment Management Co Llc03-31-2021Com7Maintained0.000.004,000.000.00571.43Form 13
Aqr Capital Management Llc03-31-2021Com721,527Decreased-6.680.57342,927,000.00-11.161,425.82Form 13
Leuthold Group, Llc03-31-2021Com11,990Decreased-9.260.725,700,000.00-13.75475.40Form 13
Two Sigma Investments, Lp03-31-2021Com64,138Decreased-50.560.0830,489,000.00-53.011,426.16Form 13
Credit Agricole S A03-31-2021Com18,499Decreased-20.820.228,794,000.00-24.742,376.94Form 13
Steadfast Capital Management Lp03-31-2021Com751,982Increased41.893.72357,470,000.0034.87475.37Form 13
Nordea Investment Management Ab03-31-2021Com823,763Decreased-2.730.57391,518,000.00-7.56475.28Form 13
Balyasny Asset Management Llc03-31-2021Com147,069Decreased-11.960.3469,912,000.00-16.18475.37Form 13
Guardian Capital Lp03-31-2021Com3,143Increased5.150.031,494,000.00-0.07475.34Form 13
Alkeon Capital Management Llc03-31-2021Com300,000Decreased-40.000.21142,611,000.00-42.97950.73Form 13
Silvercrest Asset Management Group Llc03-31-2021Com11,045Increased4.210.035,250,000.00-0.96949.43Form 13
Evergreen Capital Management Llc03-31-2021Com2,094Increased14.870.05995,000.009.10475.17Form 13
Hilltop Holdings Inc.03-31-2021Com4,549Decreased-11.860.282,162,000.00-16.23950.54Form 13
Oppenheimer Asset Management Inc.03-31-2021Com136,461Increased6.541.0064,870,000.001.276,651.44Form 13
Overbrook Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc03-31-2021Com7,268,925Increased7.831.583,455,410,000.002.49475.37Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock294,416Increased358.090.18139,956,000.00335.42475.37Form 13
Cohen & Steers, Inc.03-31-2021Com1,462Increased24.740.00695,000.0018.60475.38Form 13
Pictet Asset Management Ltd03-31-2021Com281,240Decreased-0.600.16133,693,000.00-5.52950.75Form 13
Veritable, L.p.03-31-2021Com18,324Decreased-5.100.158,711,000.00-9.79475.39Form 13
Epoch Investment Partners, Inc.03-31-2021Com329,045Increased519.470.73156,418,000.00488.81950.20Form 13
Marshall Wace, Llp03-31-2021Common Stock70,708Increased837.400.1533,613,000.00790.88475.38Form 13
Marshall Wace North America L.p.03-31-2021Common Stock365,028Increased7367.840.78173,522,000.006,994.11950.73Form 13
Allen Investment Management Llc03-31-2021Com21,903Increased3.900.1610,412,000.00-1.24475.37Form 13
Polar Asset Management Partners Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Knightsbridge Asset Management, Llc03-31-2021Com4,380Maintained0.000.882,082,000.00-4.97475.34Form 13
Clark Capital Management Group, Inc.03-31-2021Com2,455Increased20.050.021,167,000.0014.08475.36Form 13
Miura Global Management, Llc03-31-2021Com3,700Decreased-7.500.311,759,000.00-12.05475.41Form 13
Echo Street Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbr Partners, Llc03-31-2021Com3,228Decreased-0.550.131,534,000.00-5.48475.22Form 13
Redwood Investments, Llc03-31-2021Com3,479Decreased-0.060.151,654,000.00-5.00475.42Form 13
Keel Point, Llc03-31-2021Com1,391Increased61.180.06661,000.0053.01475.20Form 13
Prelude Capital Management, Llc03-31-2021Com2,360Decreased-56.510.031,122,000.00-58.66950.74Form 13
Walleye Trading Llc03-31-2021Com168,020Decreased-29.800.3679,872,000.00-33.281,426.13Form 13
Newbrook Capital Advisors Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.03-31-2021Com1,850Increased10.450.18879,000.004.89475.14Form 13
Hhr Asset Management, Llc03-31-2021Com107,010New!0.004.5850,870,000.000.001,426.16Form 13
Financial Architects, Inc03-31-2021Com874Increased6.070.07415,000.000.73474.83Form 13
Mar Vista Investment Partners Llc03-31-2021Common Stocks322,322Increased4.103.55153,222,000.00-1.05475.37Form 13
Putnam Investments Llc03-31-2021Common Stock1,513,173Decreased-6.241.20719,318,000.00-10.88950.74Form 13
Voya Financial Advisors, Inc.03-31-2021Com6,867Increased18.720.133,196,000.0011.09465.41Form 13
Capstone Investment Advisors, Llc03-31-2021Com393,870Increased22.210.55187,234,000.0016.161,426.12Form 13
First Heartland Consultants, Inc.03-31-2021Com550Increased23.870.04261,000.0017.57474.55Form 13
Intact Investment Management Inc.03-31-2021Com3,600Maintained0.000.051,711,000.00-4.84475.28Form 13
Susquehanna International Group, Llp03-31-2021Com5,504,979Decreased-23.410.402,616,902,000.00-27.204,278.22Form 13
Moore Capital Management, Lp03-31-2021Com107,312Increased41.840.6551,013,000.0034.82475.37Form 13
Two Sigma Securities, Llc03-31-2021Com2,100Decreased-90.510.05999,000.00-90.97951.62Form 13
Highland Capital Management Fund Advisors, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc03-31-2021Com18,742Increased0.810.488,909,000.00-99.90475.35Form 13
Keywise Capital Management (hk) Ltd03-31-2021Com89,770Maintained0.009.9942,674,000.00-4.95475.37Form 13
Two Sigma Advisers, Lp03-31-2021Com122,300Maintained0.000.1658,138,000.000.00475.37Form 13
York Capital Management Global Advisors, Llc03-31-2021Com9,002Decreased-66.680.624,280,000.00-68.32950.94Form 13
Evercore Wealth Management, Llc03-31-2021Com213,172Increased1.802.01101,335,000.00-3.241,424.20Form 13
Riverpark Advisors, Llc03-31-2021Com20,758Maintained0.001.639,868,000.00-4.94475.38Form 13
Lombard Odier Asset Management (usa) Corp03-31-2021Com594New!0.000.01282,000.000.00474.75Form 13
Hemenway Trust Co Llc03-31-2021Com711Decreased-9.310.04338,000.00-13.78475.39Form 13
Transamerica Financial Advisors, Inc.03-31-2021Com1Decreased-66.670.021,000.00-50.001,000.00Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com44,286Decreased-29.592.1521,052,000.00-33.08475.36Form 13
Homrich & Berg03-31-2021Com2,124Decreased-19.450.031,010,000.00-23.43475.52Form 13
Gotham Asset Management, Llc03-31-2021Com18,949Increased3.740.409,008,000.00-1.39475.38Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com33,137Increased5.621.2615,752,000.000.40475.36Form 13
Contour Asset Management Llc03-31-2021Com122,144New!0.003.1058,064,000.000.00475.37Form 13
Captrust Financial Advisors03-31-2021Common Stock108,252Increased9.420.5651,460,000.004.01475.37Form 13
Maplelane Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners03-31-2021Com1,337Increased13.880.18636,000.008.35475.69Form 13
Marshall Wace Asia Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc03-31-2021Com2,483,390Decreased-13.550.381,180,529,000.00-17.821,426.11Form 13
Lone Pine Capital Llc03-31-2021Com2,622,406Increased29.774.531,246,613,000.0023.35475.37Form 13
Bowen Hanes & Co Inc03-31-2021Com105,585Maintained0.001.6050,192,000.000.00475.37Form 13
California State Teachers Retirement System03-31-2021Common Stock944,265Decreased-0.540.59448,875,000.00-5.46475.37Form 13
First Foundation Advisors03-31-2021Com3,748Increased35.940.081,782,000.0029.22475.45Form 13
Tig Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc03-31-2021Common54,920Increased2.681.0626,108,000.00-2.40475.38Form 13
Psagot Investment House Ltd.03-31-2021Com47,190Increased80.950.5022,433,000.0071.99475.38Form 13
Westover Capital Advisors, Llc03-31-2021Com4,782Decreased-4.670.782,273,000.00-9.41475.32Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com52,416Increased26.701.4424,917,000.0020.44475.37Form 13
Jane Street Group, Llc03-31-2021Com1,279,254Decreased-28.090.30608,119,000.00-31.652,376.77Form 13
Merit Financial Group, Llc03-31-2021Com1,563Decreased-24.530.08743,000.00-28.28475.37Form 13
Iht Wealth Management, Llc03-31-2021Com2,523Increased9.360.091,199,000.003.90475.23Form 13
Redwood Investment Management, Llc03-31-2021Com790Decreased-62.310.07376,000.00-64.12475.95Form 13
Principle Wealth Partners Llc03-31-2021Stock1,974Decreased-17.720.11938,000.00-21.83475.18Form 13
Beacon Pointe Advisors, Llc03-31-2021Com3,239Increased31.130.091,541,000.0023.97475.76Form 13
Truvestments Capital Llc03-31-2021Com964Increased35.580.26458,000.0029.01954.06Form 13
Vectors Research Management, Llc03-31-2021Com134Maintained0.000.0264,000.00-4.48477.61Form 13
Kore Private Wealth Llc03-31-2021Com1,474Decreased-23.900.09701,000.00-27.66475.58Form 13
Inscription Capital, Llc03-31-2021Stock848Maintained0.000.14403,000.00-4.95475.24Form 13
Wealth Alliance03-31-2021Stock3,021Decreased-7.360.401,436,000.00-11.96475.34Form 13
Steel Peak Wealth Management Llc03-31-2021Com18,691Decreased-0.720.708,885,000.00-5.64475.36Form 13
Visionary Wealth Advisors03-31-2021Com1,311Increased49.830.07623,000.0042.24475.21Form 13
Jackson Square Capital, Llc03-31-2021Com5,906Decreased-8.601.072,808,000.00-13.12475.45Form 13
Madison Wealth Partners, Inc03-31-2021Com400Maintained0.000.14200,000.000.00500.00Form 13
Sage Private Wealth Group, Llc03-31-2021Com132Increased11.860.1163,000.006.78477.27Form 13
Twin Lakes Capital Management, Llc03-31-2021Com6New!0.000.003,000.000.00500.00Form 13
Defined Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tectonic Advisors Llc03-31-2021Com2,776New!0.000.331,320,000.000.00475.50Form 13
Glenmede Trust Co Na03-31-2021Com105,971Decreased-0.280.2850,374,000.00-5.212,342.23Form 13
Ameritas Investment Company, Llc03-31-2021Com4,593Increased683.790.192,183,374,000.00745,078.84475,369.91Form 13
Bamco Inc /ny/03-31-2021Com95,018Increased5.880.1145,169,000.000.64475.37Form 13
Pactiv General Employee Benefit Trust03-31-2021Common Stock170,620Maintained0.003.6581,108,000.00-4.95475.37Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Com950Decreased-5.000.39452,000.00-9.60475.79Form 13
Bnc Wealth Management, Llc03-31-2021Com7,107Decreased-0.362.403,378,000.00-5.30475.31Form 13
Jeppson Wealth Management, Llc03-31-2021Stock1,269Increased30.560.36603,000.0024.07475.18Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com436Decreased-72.920.16207,000.00-74.29474.77Form 13
Ridgecrest Wealth Partners, Llc03-31-2021Com1,000New!0.000.45475,000.000.00475.00Form 13
Clarity Financial Llc03-31-2021Com10,703Increased25.491.035,088,000.0019.27475.38Form 13
Fiduciary Trust Co03-31-2021Com24,182Increased7.370.2311,496,000.002.06950.89Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com48,933Increased22.870.2123,262,000.0016.79950.77Form 13
Cim Investment Mangement Inc03-31-2021Com2,967Increased2.030.441,410,000.00-3.03475.23Form 13
Axiom Investment Management Llc03-31-2021Com2,958Decreased-6.011.171,411,000.00-6.0618,674.77Form 13
Bridgewater Advisors Inc.03-31-2021Com1,219New!0.000.29575,000.000.00471.70Form 13
Slow Capital, Inc.03-31-2021Com5,118Increased3.710.532,433,000.00-1.42475.38Form 13
Tru Independence Llc03-31-2021Com2,043Increased10.250.18972,000.004.74475.77Form 13
Rockbridge Investment Management, Lcc03-31-2021Com82Maintained0.000.0139,000.00-4.88475.61Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com97,351Increased2.330.7646,278,000.00-7.24950.75Form 13
Optiver Holding B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common6,387Decreased-7.000.063,036,000.00-11.62475.34Form 13
Stonnington Group, Llc03-31-2021Com3,700New!0.000.421,747,000.000.00472.16Form 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
Beacon Investment Advisory Services, Inc.03-31-2021Com30,054Increased5.640.6214,287,000.000.41475.38Form 13
Physicians Financial Services, Inc.03-31-2021Com6,803Increased6.411.393,234,000.001.16475.38Form 13
Beaton Management Co. Inc.03-31-2021Common2,685Maintained0.000.881,276,000.000.00475.23Form 13
Childress Capital Advisors, Llc03-31-2021Com1,308Increased43.890.29621,000.0035.89474.77Form 13
Spire Wealth Management03-31-2021Com14,672New!0.000.176,477,000.000.00441.45Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com16,361Maintained0.000.077,777,000.000.00949.78Form 13
Advisory Services Network, Llc03-31-2021Stock19,971Decreased-7.200.349,493,000.00-11.814,269.79Form 13
Sargent Bickham Lagudis Llc03-31-2021Com6,574Maintained0.000.283,125,000.000.00475.36Form 13
Garde Capital, Inc.03-31-2021Equities657Decreased-9.750.04312,000.00-14.29474.89Form 13
Bowie Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc03-31-2021Com19,296Increased11.630.549,327,000.007.89966.95Form 13
Fiduciary Planning Llc03-31-2021Com31New!0.000.0215,000.000.00483.87Form 13
180 Wealth Advisors, Llc03-31-2021Com2,620Decreased-7.810.321,279,000.00-1.39488.17Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de03-31-2021Stock2,637New!0.001.321,254,000.000.00475.54Form 13
Capital Advisors Inc/ok03-31-2021Com943Increased95.240.01448,000.0085.12475.08Form 13
Cape Ann Savings Bank03-31-2021Common Stock3,006Increased3.441.011,429,000.00-1.72960.97Form 13
Rehmann Capital Advisory Group03-31-2021Com4,253Increased3.230.212,022,223,000.00-1.86475,481.54Form 13
Members Trust Co03-31-2021Com1,369Increased1.330.02651,000.00-3.70475.53Form 13
Aspire Private Capital, Llc03-31-2021Com720Increased120.860.12342,000.00109.82475.00Form 13
Sunbelt Securities, Inc.03-31-2021Com3,834Increased39.470.361,823,000.0032.58475.48Form 13
Jackson Creek Investment Advisors Llc03-31-2021Com893Increased5.810.15425,000.000.71475.92Form 13
Schroder Investment Management Group03-31-2021Com982,667Maintained0.000.61467,131,000.000.003,330.71Form 13
Columbia Asset Management03-31-2021Com13,869Increased0.111.206,593,000.00-4.85475.38Form 13
Formulafolio Investments, Llc03-31-2021Com26Decreased-99.200.0013,000.00-99.20500.00Form 13
Sierra Capital Llc03-31-2021Common Stock33New!0.003.3516,000.000.00484.85Form 13
Kaizen Financial Strategies03-31-2021Com2,380Increased180.991.081,131,000.00166.75475.21Form 13
Ssi Investment Management Llc03-31-2021Com892Maintained0.000.03422,000.00-6.01473.09Form 13
Advisor Partners Llc03-31-2021Com20,310Decreased-2.070.699,655,000.00-6.91475.38Form 13
F/m Investments Llc03-31-2021Com8,454Decreased-22.213.174,019,000.00-26.05475.40Form 13
Mezzasalma Advisors, Llc03-31-2021Com435Maintained0.000.13207,000.00-5.05475.86Form 13
Intrust Bank Na03-31-2021Com7,220Decreased-0.320.503,432,000.00-5.25951.53Form 13
Regions Financial Corp03-31-2021Com15,305Increased22.630.077,276,000.0016.57950.90Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds10,612Increased4.050.855,045,000.00-1.08975.39Form 13
Aspen Investment Management Inc03-31-2021Com1,527Decreased-41.960.40726,000.00-44.83475.44Form 13
Hm Payson & Co03-31-2021Com7,744Decreased-36.790.103,681,000.00-39.92475.34Form 13
Coldstream Capital Management Inc03-31-2021Com4,215Increased21.430.122,004,000.0015.44475.44Form 13
Geneos Wealth Management Inc.03-31-2021Com2,848Increased1.530.041,447,000.0068.65508.08Form 13
Prentice Wealth Management Llc03-31-2021Com266Decreased-99.790.07126,000.000.00473.68Form 13