Autodesk Inc

Pages

Autodesk Inc

$ADSK

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
6024512124466
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Jacobs & Co/ca03-31-2021Com2,192Maintained0.000.07607,000.00-9.27276.92Form 13
Curbstone Financial Management Corp03-31-2021Com10,680Decreased-7.770.592,960,000.00-16.29277.15Form 13
Pacer Advisors, Inc.03-31-2021Common Stock20,453Decreased-8.510.105,669,000.00-16.95277.17Form 13
Canandaigua National Corp03-31-2021Com7,917Decreased-7.690.372,194,000.00-16.23277.13Form 13
Fulton Bank, N.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc03-31-2021Eqty7,056Increased18.670.181,956,000.007.71277.21Form 13
Chesley Taft & Associates Llc03-31-2021Com815New!0.000.01235,000.000.00288.34Form 13
American Research & Management Co.03-31-2021Com105Maintained0.000.0129,000.00-9.38276.19Form 13
Carroll Financial Associates, Inc.03-31-2021Stock741Increased8.970.01205,000.00-0.97276.65Form 13
Trimtabs Asset Management, Llc03-31-2021Com2,255New!0.000.31606,000.000.00268.74Form 13
Summit Financial Group, Inc.03-31-2021Com6,000Maintained0.000.691,663,000.00-9.22277.17Form 13
Orrstown Financial Services Inc03-31-2021Common Stock2,305Maintained0.000.92654,000.00-7.10569.41Form 13
Baldwin Brothers Inc/ma03-31-2021Com27Maintained0.000.007,000.00-12.50259.26Form 13
Calamos Advisors Llc03-31-2021Com41,719Increased3.180.0611,562,000.00-6.35277.14Form 13
Jackson Wealth Management, Llc03-31-2021Com9,650Increased6.080.402,674,000.00-3.74277.10Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock2,071Increased10.510.07616,000.007.88297.44Form 13
First Premier Bank03-31-2021Com400Maintained0.000.04111,000.00-9.02277.50Form 13
Highland Private Wealth Management03-31-2021Com953Increased9.160.04264,000.00-0.75552.56Form 13
Valeo Financial Advisors, Llc03-31-2021Stock295Increased213.830.0082,000.00182.76277.97Form 13
Private Capital Group, Llc03-31-2021Common Stock82Decreased-91.190.0123,000.00-91.90280.49Form 13
Royal Harbor Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors03-31-2021Com919Maintained0.000.20261,000.00-7.12284.00Form 13
Huntington National Bank03-31-2021Common Stock7,011Decreased-3.350.021,943,000.00-12.28277.14Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com6,568Maintained0.000.151,820,000.00-9.23277.10Form 13
Chicago Capital, Llc03-31-2021Com2,630Increased22.160.03729,000.0010.96277.19Form 13
Keudell/morrison Wealth Management03-31-2021Com2,064Decreased-20.030.33572,000.00-27.41277.13Form 13
Royal London Asset Management Ltd03-31-2021Com376,776Increased11.860.49104,424,000.001.53277.15Form 13
First Citizens Bank & Trust Co03-31-2021Com4,691New!0.000.071,300,000.000.00554.72Form 13
Gateway Investment Advisers Llc03-31-2021Com19,958Decreased-1.900.065,531,000.00-10.96277.13Form 13
Farmers & Merchants Investments Inc03-31-2021Com429Maintained0.000.01119,000.00-9.16277.39Form 13
Contravisory Investment Management, Inc.03-31-2021Com22,010Decreased-3.171.916,100,000.00-12.10277.15Form 13
Advisornet Financial, Inc03-31-2021Stock101Decreased-8.180.0028,000.00-17.65277.23Form 13
Clear Harbor Asset Management, Llc03-31-2021Com6,015Maintained0.000.221,667,000.00-9.25277.14Form 13
Clear Street Markets Llc03-31-2021Com20New!0.000.06554,000.000.0055,400.00Form 13
Nadler Financial Group, Inc.03-31-2021Com1,490Increased0.680.07413,000.00-8.63277.18Form 13
Fdx Advisors, Inc.03-31-2021Common Stock134,547Increased260.811.4137,290,000.00-72.28277.15Form 13
Corbenic Partners Llc03-31-2021Com111Maintained0.000.0131,000.00-8.82279.28Form 13
Gilbert & Cook, Inc.03-31-2021Com2,728Increased8.300.15756,000.00-1.31277.13Form 13
First Bank & Trust03-31-2021Common Stock4,304Increased28.900.601,193,000.0017.08277.18Form 13
Polianta Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com5,050Decreased-6.830.791,492,000.00-13.41295.45Form 13
Sound Income Strategies, Llc03-31-2021Com10New!0.000.002,772,000.000.00277,200.00Form 13
Global Retirement Partners, Llc03-31-2021Com753Decreased-0.130.02209,000.00-9.13277.56Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com70New!0.000.0119,000.000.00271.43Form 13
Hummer Financial Advisory Services Inc03-31-2021Com6,900Maintained0.001.861,912,000.00-9.25277.10Form 13
Vivid Financial Management, Inc.03-31-2021Com1,956Maintained0.000.25542,000.00-9.21277.10Form 13
Heron Financial Group, Llc03-31-2021Com1,590Decreased-2.750.27451,000.00-12.43283.65Form 13
Veriti Management Llc03-31-2021Com3,252Increased10.270.24901,000.000.11277.06Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock1,637Increased3.670.01454,000.00-5.81277.34Form 13
Optimum Investment Advisors03-31-2021Com40Maintained0.000.0011,000.00-8.33275.00Form 13
Dock Street Asset Management Inc03-31-2021Com19,191Increased1.781.115,319,000.00-7.61277.16Form 13
Mcdonald Partners Llc03-31-2021Com2,888Increased11.510.16800,000.001.14277.01Form 13
Dnb Asset Management As03-31-2021Common90,015Increased146.769.9924,947,657,000.00123.98277,150.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com19,610Decreased-6.130.135,435,000.00-14.80277.15Form 13
Retirement Systems Of Alabama03-31-2021Com109,160Decreased-5.900.1130,254,000.00-14.58277.15Form 13
Etf Portfolio Partners, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock12,179Decreased-10.531.003,375,000.00-18.79277.12Form 13
Cx Institutional03-31-2021Com326Increased10.140.0190,000.000.00276.07Form 13
Symphony Financial, Ltd. Co.03-31-2021Com2,261Increased3.720.15581,000.00-10.20256.97Form 13
Wolff Wiese Magana Llc03-31-2021Com498Maintained0.000.11138,000.00-9.21277.11Form 13
First Financial Corp /in/03-31-2021Common Stock26Maintained0.000.007,000.00-12.50269.23Form 13
City Holding Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo03-31-2021Common2,389Decreased-0.540.02662,000.00-9.69554.86Form 13
Burns J W & Co Inc/ny03-31-2021Com5,897Maintained0.000.281,634,000.00-9.27277.09Form 13
Trust Co Of Vermont03-31-2021Com6,046Increased6.650.131,676,000.00-3.18277.21Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wallington Asset Management, Llc03-31-2021Com32,594Increased1.531.649,033,000.00-7.85277.14Form 13
Harbor Investment Advisory, Llc03-31-2021Stock39Maintained0.000.0011,000.00-8.33282.05Form 13
Next Financial Group, Inc03-31-2021Com578Decreased-6.020.01160,000.00-14.89277.30Form 13
Genesee Capital Advisors, Llc03-31-2021Com7,796Increased4.631.282,161,000.00-5.01277.19Form 13
Cra Financial Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201603-31-2021Com4,708Decreased-21.780.811,304,000.00-28.98552.18Form 13
Xxec, Inc.03-31-2021Com25,000New!0.004.876,929,000.000.00277.16Form 13
Bouvel Investment Partners, Llc03-31-2021Stock10,309New!0.001.832,857,000.000.00277.14Form 13
Roth Financial Partners Llc03-31-2021Com500Maintained0.000.11139,000.00-9.15278.00Form 13
Clarus Group, Inc.03-31-2021Equity100,000New!0.000.32399,000.000.003.99Form 13
Stephenson National Bank & Trust03-31-2021Com587Maintained0.000.11163,000.00-8.94277.68Form 13
Appleton Partners Inc/ma03-31-2021Cs2,664Increased45.810.07738,000.0032.26277.03Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc03-31-2021Com163Maintained0.000.0245,000.00-10.00276.07Form 13
Barnett & Company, Inc.03-31-2021Com287Decreased-10.590.0480,000.00-18.37278.75Form 13
Bartlett & Co. Llc03-31-2021Com944Maintained0.000.01262,000.00-9.03277.54Form 13
Surevest, Llc03-31-2021Com3,779Maintained0.000.321,047,000.00-9.27277.06Form 13
Rfg Advisory, Llc03-31-2021Com1,704Decreased-2.350.05472,000.00-15.41277.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com149Maintained0.000.0141,000.00-8.89275.17Form 13
Douglas Lane & Associates, Llc03-31-2021Common11,002New!0.000.053,049,000.000.00277.13Form 13
Ifg Advisory, Llc03-31-2021Common Stock1,869Decreased-6.920.06517,000.00-15.66276.62Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com915New!0.000.04260,000.000.00284.15Form 13
Optas, Llc03-31-2021Com1,442Increased0.630.13400,000.00-8.681,090.53Form 13
International Assets Investment Management, Llc03-31-2021Com589Maintained0.000.02180,000.000.00305.60Form 13
Argus Investors' Counsel, Inc.03-31-2021Com3,970Decreased-8.460.441,100,000.00-16.92277.08Form 13
Creative Financial Designs Inc /adv03-31-2021Stock325Maintained0.000.0290,000.0020.00276.92Form 13
Armstrong Henry H Associates Inc03-31-2021Common3,015Increased31.950.10836,000.0019.77277.28Form 13
Oregon Public Employees Retirement Fund03-31-2021Com71,367Increased7.320.2319,779,000.00-2.60277.14Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com7,408Increased22.160.212,053,000.0013.05277.13Form 13
Central Bank & Trust Co03-31-2021Common Stock1,855Maintained0.000.09514,000.00-9.19277.09Form 13
Northwest Investment Counselors, Llc03-31-2021Com21Maintained0.000.006,000.000.00285.71Form 13
Exchange Traded Concepts, Llc03-31-2021Com2,140Decreased-0.600.02593,000.00-9.74277.10Form 13
Private Ocean, Llc03-31-2021Com438Decreased-64.330.02121,000.00-67.73276.26Form 13
Gemmer Asset Management Llc03-31-2021Com192Maintained0.000.0153,000.00-10.17276.04Form 13
Intersect Capital Llc03-31-2021Com909Decreased-3.090.05252,000.00-11.89277.23Form 13
V Wealth Advisors Llc03-31-2021Com2,267Decreased-4.220.11628,000.00-13.14552.43Form 13
Andesa Financial Management Inc.03-31-2021Com1,257Decreased-2.410.11348,000.00-11.45276.85Form 13
Evolution Wealth Advisors, Llc03-31-2021Com797Increased2054.050.05221,000.001,909.09277.29Form 13
Great Valley Advisor Group, Inc.03-31-2021Com1,714Decreased-2.500.05475,000.00-11.55277.13Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com3,021Increased1.610.39837,000.00-7.82277.06Form 13
Intrack Investment Management Inc03-31-2021Com2,220Maintained0.000.00615,000.00-9.29277.03Form 13
Piscataqua Savings Bank03-31-2021Equities300New!0.000.0783,000.000.00276.67Form 13
Toth Financial Advisory Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Asset Management Llc03-31-2021Com5,229Decreased-0.760.411,450,000.00-9.88560.56Form 13
Fulcrum Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc03-31-2021Com5,568Maintained0.000.111,543,000.00-9.24277.12Form 13
Boston Trust Walden Corp03-31-2021Common Stock929Increased3.680.00257,000.00-6.20276.64Form 13
Gradient Investments Llc03-31-2021Com57Increased16.330.0016,000.0045.45280.70Form 13
Taylor Wealth Management Partners03-31-2021Com10,202Increased3.711.032,827,000.00-5.89277.10Form 13
Trust Asset Management Llc03-31-2021Com1,778Increased21.530.07493,000.0010.29277.28Form 13
Personal Cfo Solutions, Llc03-31-2021Com5,437Decreased-14.500.331,507,000.00-22.40277.17Form 13
Crewe Advisors Llc03-31-2021Com39Maintained0.000.0011,000.00-8.33282.05Form 13
Fortis Capital Management Llc03-31-2021Com8,733Increased817.331.402,420,000.00731.62277.11Form 13
Old National Bancorp /in/03-31-2021Com8,344Decreased-5.320.092,313,000.00-14.05557.15Form 13
Hc Financial Advisors Inc03-31-2021Com139Maintained0.000.0239,000.00-7.14280.58Form 13
Sentry Investment Management Llc03-31-2021Common2,256Maintained0.000.17625,000.000.00277.04Form 13
Hartford Investment Management Co03-31-2021Com24,786Decreased-3.350.186,869,000.00-12.27277.13Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com1,171Decreased-0.680.09325,000.00-9.72277.54Form 13
Bokf, Na03-31-2021Com8,715Decreased-35.240.042,416,000.00-41.20556.05Form 13
Ibm Retirement Fund03-31-2021Com7,426Decreased-8.820.152,058,000.00-17.25277.13Form 13
Forte Capital Llc /adv03-31-2021Com34,472Increased1.911.489,554,000.00-7.50277.15Form 13
Grandfield & Dodd, Llc03-31-2021Com134,932Decreased-2.122.8037,400,000.00-11.14277.18Form 13
Sol Capital Management Co03-31-2021Com1,420Maintained0.000.08394,000.00-9.22277.46Form 13
Reilly Financial Advisors, Llc03-31-2021Com194New!0.000.0054,000.000.00278.35Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,940Decreased-4.900.04538,000.00-13.64829.83Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com148,300Decreased-6.990.1441,102,000.00-15.58554.40Form 13
Private Advisor Group, Llc03-31-2021Com6,939Decreased-0.200.021,923,000.00-9.42277.13Form 13
Venturi Wealth Management, Llc03-31-2021Com3,521Decreased-5.530.09976,000.00-14.08277.19Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com16New!0.000.004,000.000.00250.00Form 13
New York State Teachers Retirement System03-31-2021Com271,270Decreased-4.130.1675,182,000.00-12.99277.15Form 13
Roman Butler Fullerton & Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockland Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten & Patten Inc/tn03-31-2021Com2,114Decreased-3.430.05586,000.00-12.28277.20Form 13
Jag Capital Management, Llc03-31-2021Com39,647New!0.000.9810,989,000.000.00554.41Form 13
Sheets Smith Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marquette Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com63,480Decreased-6.830.8417,593,000.00-15.43277.14Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com234,263Decreased-0.050.1664,927,000.00-9.27277.15Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com337Increased28.630.0493,000.0016.25561.47Form 13
Alpha Cubed Investments, Llc03-31-2021Com1,522Maintained0.000.03422,000.00-9.25277.27Form 13
Joel Isaacson & Co., Llc03-31-2021Com2,594Increased161.230.06719,000.00137.29277.18Form 13
Compagnie Lombard Odier Scma03-31-2021Com3,700Increased4.230.021,025,000.00-5.44277.03Form 13
Tradewinds Capital Management, Llc03-31-2021Com20Maintained0.000.006,000.000.00300.00Form 13
Evanson Asset Management, Llc03-31-2021Com1,762Increased46.470.07488,000.0032.97276.96Form 13
Patten Group, Inc.03-31-2021Com1,735Maintained0.000.15481,000.00-9.25277.23Form 13
Nwam Llc03-31-2021Com1,205Maintained0.000.03334,000.00-9.24277.18Form 13
Grove Bank & Trust03-31-2021Common Stock3,290Increased6.400.21912,000.00-3.39277.20Form 13
Cribstone Capital Management, Llc03-31-2021Cs500New!0.000.09139,000.000.00278.00Form 13
Parallel Advisors, Llc03-31-2021Stock2,587Decreased-7.670.03717,000.00-16.24277.16Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,139Decreased-35.720.07316,000.00-41.59277.44Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares14,168Increased108.840.393,537,000.00125.43773.24Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co03-31-2021Common Stock8,962Decreased-6.720.422,483,000.00-15.37554.11Form 13
Central Trust Co03-31-2021Common Stock902Decreased-24.279.78250,000.00-31.32277.16Form 13
Conning Inc.03-31-2021Com3,014Decreased-8.610.03835,000.00-17.08277.04Form 13
Strs Ohio03-31-2021Com377,894Increased9.420.39104,733,000.00-0.68277.15Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock4,916Increased65.690.161,362,000.0050.33277.05Form 13
Lateef Investment Management, L.p.03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities452Increased0.890.00125,000.00-8.09276.55Form 13
Wedbush Securities Inc03-31-2021Com3,320Increased40.329.99920,000.0027.42277.11Form 13
Kanawha Capital Management Llc03-31-2021Com1,704Increased0.350.05472,000.00-8.88277.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities1,388Maintained0.000.02385,000.00-9.20277.38Form 13
Kbc Group Nv03-31-2021Com70,702Increased4.470.0819,595,000.00-5.17277.15Form 13
New Jersey Better Educational Savings Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com4,000Maintained0.000.381,109,000.00-9.17277.25Form 13
Simplex Trading, Llc03-31-2021Com5,328Increased54.480.000.00-100.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com3,160Increased1.770.31878,000.00-7.48277.85Form 13
Hudock, Inc.03-31-2021Com30Maintained0.000.008,000.00-11.11266.67Form 13
Ascent Wealth Partners, Llc03-31-2021Com4,500Increased3.950.271,247,000.00-5.67277.11Form 13
Financial Management Professionals, Inc.03-31-2021Com24Maintained0.000.007,000.000.00291.67Form 13
Gwm Advisors Llc03-31-2021Common Stock3,861Decreased-47.070.031,070,000.00-51.95277.13Form 13
Pinnacle Bancorp, Inc.03-31-2021Com243Increased78.680.0367,000.0059.52275.72Form 13
Icon Wealth Partners, Llc03-31-2021Stock13,244Increased9.190.463,671,000.00-0.86277.18Form 13
Bedel Financial Consulting, Inc.03-31-2021Com87Maintained0.000.0124,000.00-11.11275.86Form 13
Monticello Wealth Management, Llc03-31-2021Com3,970Decreased-0.300.081,101,000.00-9.46277.33Form 13
Arkadios Wealth Advisors03-31-2021Stock307Decreased-26.560.0185,000.00-33.07276.87Form 13
Clearview Wealth Advisors Llc03-31-2021Stock10Maintained0.000.003,000.000.00300.00Form 13
Triagen Wealth Management Llc03-31-2021Com1,000Decreased-36.630.16277,000.00-42.53277.00Form 13
New Mexico Educational Retirement Board03-31-2021Com13,907Decreased-1.420.153,854,000.0018.26277.13Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com1,020Increased2.200.01283,000.00-7.21277.45Form 13
Bank Hapoalim Bm03-31-2021Com11,631New!0.000.413,224,000.000.00277.19Form 13
Westwood Management Corp /il/03-31-2021Com1,500Maintained0.000.04416,000.00-9.17277.33Form 13
Nisa Investment Advisors, Llc03-31-2021Com63,369Decreased-3.800.1117,563,000.00-12.67277.15Form 13
First Quadrant L P/ca03-31-2021Common10,270Increased0.110.302,846,000.00-9.13277.12Form 13
Eastern Bank03-31-2021Common Stocks44,636Increased2131.800.6612,371,000.001,924.71834.62Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com10,303Increased28.130.136,813,000.0071.14661.26Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com130,523Decreased-5.250.1336,174,000.00-13.99277.15Form 13
Usca Ria Llc03-31-2021Com2,013Decreased-15.980.04558,000.00-23.77277.20Form 13
Cwm, Llc03-31-2021Com505Increased11.230.00140,000.000.72277.23Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Asset Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com17,594Decreased-35.400.214,876,000.00-41.37277.14Form 13
Capital Investment Advisors, Llc03-31-2021Com806Decreased-14.160.01223,000.00-22.30276.67Form 13
Heritage Wealth Advisors03-31-2021Com1,036Maintained0.009.99287,127,000.0090,762.97277,149.61Form 13
Tarbox Family Office, Inc.03-31-2021Com242Maintained0.000.0167,000.00-9.46276.86Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com1,022Decreased-28.030.01283,000.00-34.79276.91Form 13
Clarius Group, Llc03-31-2021Com2,533Increased15.660.07702,000.004.93277.14Form 13
Ae Wealth Management Llc03-31-2021Com818Increased1.490.00227,000.00-7.72277.51Form 13
Oneascent Financial Services Llc03-31-2021Com991Decreased-1.880.27275,000.00-10.71277.50Form 13
Savior Llc03-31-2021Stock78Maintained0.000.0222,000.00-8.33282.05Form 13
Oneascent Wealth Management Llc03-31-2021Com2,174Decreased-1.980.26603,000.00-10.93277.37Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com593,993Increased2.370.12164,625,000.00-7.08277.15Form 13
Highland Capital Management, Llc03-31-2021Com9,020Decreased-7.350.152,500,000.00-15.91277.16Form 13
Park Avenue Securities Llc03-31-2021Com3,161Decreased-15.160.00876,000.00-23.02277.13Form 13
Washington Trust Co03-31-2021Com315Decreased-0.320.0087,000.00-10.31543.34Form 13
Hyman Charles D03-31-2021Com2,924Maintained0.000.06810,000.00-9.29277.02Form 13
Sonora Investment Management, Llc03-31-2021Equities230Maintained0.000.0164,000.00-8.57278.26Form 13
Dekabank Deutsche Girozentrale03-31-2021Com296,585Increased185.040.2679,503,000.00155.40536.12Form 13
Amf Pensionsforsakring Ab03-31-2021Com103,912Maintained0.000.2228,799,000.00-9.23277.15Form 13
Chicago Partners Investment Group Llc03-31-2021Com1,508Increased30.790.04451,000.0030.72299.07Form 13
Jfs Wealth Advisors, Llc03-31-2021Com26Maintained0.000.007,000.00-12.50269.23Form 13
Jjj Advisors Inc.03-31-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com4,664Maintained0.000.501,292,000.00-9.27277.02Form 13
Newfound Research Llc03-31-2021Com221Increased56.740.1461,000.0041.86276.02Form 13
Gfg Capital, Llc03-31-2021Com3,307Decreased-16.210.32917,000.00-23.90277.29Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com62,765Decreased-38.130.1117,397,000.00-43.84554.36Form 13
Front Row Advisors Llc03-31-2021Stock257Decreased-5.860.0371,000.00-14.46276.26Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com200Maintained0.000.0355,000.00-9.84275.00Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock1,050Increased8.470.08291,000.00-1.36277.14Form 13
James Hambro & Partners03-31-2021Com25,535Increased37.170.657,078,000.0024.52277.19Form 13
Lindbrook Capital, Llc03-31-2021Stock185Increased22.520.0151,000.0010.87275.68Form 13
Justinvest Llc03-31-2021Com3,700Increased14.910.161,025,000.004.27277.03Form 13
Firestone Capital Management03-31-2021Com10Maintained0.000.003,000.000.00300.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock54,010Decreased-0.070.0314,968,000.00-9.30831.05Form 13
Meeder Asset Management Inc03-31-2021Com2,719Increased91.750.04754,000.0074.131,682.10Form 13
Davenport & Co Llc03-31-2021Com142,997Increased0.280.3739,632,000.00-8.98277.15Form 13
Comerica Bank03-31-2021Com60,257Decreased-5.089.9917,792,000.00-6.32590.80Form 13
Badgley Phelps & Bell Inc03-31-2021Com33,214Increased2651.780.389,205,000.002,394.58277.14Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.014,304Decreased-39.690.031,193,000.00-45.25277.18Form 13
Dowling & Yahnke Llc03-31-2021Com4,935Increased2.750.091,368,000.00-6.75277.20Form 13
Regentatlantic Capital Llc03-31-2021Com5,548Increased248.270.051,538,000.00216.46277.22Form 13
Ziegler Capital Management, Llc03-31-2021Com16,690Increased0.970.144,625,000.00-8.34553.89Form 13
Handelsbanken Fonder Ab03-31-2021Com119,056Increased3.070.1932,996,000.00-6.44277.15Form 13
Riverfront Investment Group, Llc03-31-2021Com832Increased4.130.05231,000.00-5.33277.64Form 13
Candriam Luxembourg S.c.a.03-31-2021Com259,090Maintained0.000.6375,990,000.00-3.95579.01Form 13
Tci Wealth Advisors, Inc.03-31-2021Com300Increased22.450.0483,000.0010.67276.67Form 13
Biltmore Wealth Management, Llc03-31-2021Com2,506New!0.000.30695,000.000.00277.33Form 13
Caprock Group, Inc.03-31-2021Com2,369Increased2.330.07657,000.00-7.07277.33Form 13
First Personal Financial Services03-31-2021Com5New!0.000.001,000.000.00200.00Form 13
Alpha Omega Wealth Management Llc03-31-2021Com1,022Decreased-35.030.05283,000.00-41.04276.91Form 13
Connecticut Wealth Management, Llc03-31-2021Com1,804Increased155.520.02247,000.0014.35136.92Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock17Decreased-66.000.005,000.00-66.67294.12Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,240Decreased-2.590.08344,000.00-11.57559.83Form 13
Minot Wealth Management Llc03-31-2021Com3,114Decreased-1.050.22863,000.00-10.20277.14Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc03-31-2021Com960Maintained0.000.02266,000.00-9.22277.08Form 13
Thoroughbred Financial Services, Llc03-31-2021Com4,627Increased4.830.361,282,000.00-4.83277.07Form 13
Stoneridge Investment Partners Llc03-31-2021Com4,432Maintained0.000.641,228,000.000.00277.08Form 13
Greenleaf Trust03-31-2021Com3,391Decreased-0.500.01940,000.00-9.70277.20Form 13
British Columbia Investment Management Corp03-31-2021Com35,947Decreased-3.310.079,963,000.00-12.23277.16Form 13
Pacific Heights Asset Management Llc03-31-2021Com63,000Decreased-1.561.6017,460,000.00-10.65277.14Form 13
Signaturefd, Llc03-31-2021Com1,861Increased10.510.02516,000.000.39277.27Form 13
Convergence Investment Partners, Llc03-31-2021Com1,882Increased28.290.24522,000.0016.52277.36Form 13
Pggm Investments03-31-2021Com90,505Increased43.650.1125,083,000.0030.39277.14Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,142,982Increased1.710.20316,777,000.00-7.68277.15Form 13
Smith, Salley & Associates03-31-2021Com2,559Decreased-14.530.06709,000.00-22.51554.14Form 13
Wealthcare Capital Management Llc03-31-2021Common31New!0.000.009,000.000.00290.32Form 13
Ground Swell Capital, Llc03-31-2021Com3,710New!0.003.321,028,000.000.00277.09Form 13
Creative Planning03-31-2021Com10,553Increased5.610.012,925,000.00-4.13277.17Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,449Maintained0.000.05402,000.00-9.05554.88Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Planning Advisors, Llc03-31-2021Com11,039Decreased-17.350.693,060,000.00-24.98277.20Form 13
Ifp Advisors, Inc03-31-2021Stock261Decreased-47.060.0075,000.00-51.92287.36Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,402Increased18.110.03389,000.007.46277.46Form 13
Trustcore Financial Services, Llc03-31-2021Com62Maintained0.000.0017,000.00-10.53274.19Form 13
Tranquility Partners, Llc03-31-2021Com1,402New!0.000.27389,000.000.00277.46Form 13
Tcf National Bank03-31-2021Common Stock4,877Decreased-14.890.151,352,000.00-22.74554.45Form 13
Ennismore Fund Management Ltd03-31-2021Com10,450New!0.004.042,896,000.000.00277.13Form 13
Arrow Financial Corp03-31-2021Common Stock80Maintained0.000.0022,000.00-8.33275.00Form 13
Jones Financial Companies Lllp03-31-2021Com71Decreased-21.110.0020,000.00-25.93281.69Form 13
Centaurus Financial, Inc.03-31-2021Com845Increased20.200.02234,000.008.84276.92Form 13
Great Lakes Advisors, Llc03-31-2021Com56,531Increased2.890.2515,668,000.00-6.60277.16Form 13
Trust Co Of Oklahoma03-31-2021Common Stock3,561Increased8.279.99986,931,000.00-1.73554,303.79Form 13
Raymond James Trust N.a.03-31-2021Common Stock8,065Increased12.800.082,236,000.002.43554.56Form 13
Adell Harriman & Carpenter Inc03-31-2021Com800Maintained0.009.99221,720,000.00-9.23277,150.00Form 13
Texas Permanent School Fund03-31-2021Com36,718Decreased-5.290.1310,176,000.00-14.04277.14Form 13
Cantillon Capital Management Llc03-31-2021Com1,233,318Decreased-3.612.49341,814,000.00-12.51554.30Form 13
Trellus Management Company, Llc03-31-2021Com4,000Maintained0.000.571,109,000.00-9.17277.25Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com89,270Decreased-3.260.1524,741,000.00-12.19277.15Form 13
Hanson & Doremus Investment Management03-31-2021Common11New!0.000.003,000.000.00272.73Form 13
Gfs Advisors, Llc03-31-2021Com735New!0.000.05204,000.000.00277.55Form 13
Sandy Spring Bank03-31-2021Com7,072Increased59.710.111,960,000.0044.97277.15Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com34,019Increased55.860.059,428,000.0041.46277.14Form 13
Daiwa Securities Group Inc.03-31-2021Com15,494Increased8.900.034,294,000.00-1.15277.14Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com122Maintained0.000.0534,000.00-8.11278.69Form 13
Winch Advisory Services, Llc03-31-2021Com14Maintained0.000.004,000.000.00285.71Form 13
Focused Wealth Management, Inc03-31-2021Com650Maintained0.000.03180,000.00-9.09276.92Form 13
Ellevest, Inc.03-31-2021Stock761Increased39.120.03211,000.0026.35277.27Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com15New!0.000.004,000.000.00266.67Form 13
Flagship Harbor Advisors, Llc03-31-2021Com1,038Increased17.420.03288,000.006.67277.46Form 13
Symmetry Partners, Llc03-31-2021Com2,281Decreased-15.360.05632,000.00-23.21277.07Form 13
Avestar Capital, Llc03-31-2021Com4,706Increased79.140.311,408,000.0075.56299.19Form 13
Mps Loria Financial Planners, Llc03-31-2021Com21Maintained0.000.005,000.00-16.67238.10Form 13
Cnb Bank03-31-2021Com50New!0.000.0114,000.000.00280.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com92,819Increased0.450.1625,725,000.00-8.82277.15Form 13
Tfc Financial Management03-31-2021Com147Decreased-11.450.0241,000.00-19.61278.91Form 13
State Of Michigan Retirement System03-31-2021Com192,903Decreased-0.050.3653,463,000.00-9.28277.15Form 13
Calton & Associates, Inc.03-31-2021Com857Decreased-11.470.05238,000.00-19.59277.71Form 13
Manchester Financial Inc03-31-2021Com113Maintained0.000.0131,000.00-11.43274.34Form 13
Wisconsin Capital Management Llc03-31-2021Com28,168Decreased-28.803.227,807,000.00-35.37277.16Form 13
Manufacturers Life Insurance Company, The03-31-2021Com232,287Decreased-3.000.0564,379,000.00-11.951,108.60Form 13
Victory Capital Management Inc03-31-2021Com289,613Increased106.390.0880,266,000.0087.34277.15Form 13
Envestnet Asset Management Inc03-31-2021Com431,560Increased12.960.08119,607,000.002.54277.15Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,233Increased14.700.00342,000.004.27277.37Form 13
Robeco Schweiz Ag03-31-2021Com100,000Increased66.670.4227,715,000.0051.28277.15Form 13
Savant Capital, Llc03-31-2021Com1,119Increased0.900.02310,000.00-8.55277.03Form 13
Institute For Wealth Management, Llc.03-31-2021Com1,300Increased13.340.07360,000.002.86276.92Form 13
Elite Wealth Management, Inc.03-31-2021Com10,037Increased26.510.362,782,000.0014.82277.17Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Com80,824Increased9.861.5922,400,000.00-0.28277.15Form 13
Sage Rhino Capital Llc03-31-2021Com1,130Maintained0.000.10313,000.00-9.28276.99Form 13
Ieq Capital, Llc03-31-2021Com4,129Maintained0.000.051,144,000.000.00554.02Form 13
Great Diamond Partners, Llc03-31-2021Com3,211Decreased-3.920.27889,000.00-12.84276.86Form 13
Better Money Decisions, Llc03-31-2021Com27New!0.000.017,000.000.00259.26Form 13
Commonwealth Equity Services, Llc03-31-2021Com19,383Increased6.190.025,372,000.00-3.61277.15Form 13
Bridges Investment Management Inc03-31-2021Com72,070Increased6.460.5819,975,000.00-3.36831.48Form 13
Commerce Bank03-31-2021Com37,276Increased121.330.0810,331,000.00100.87831.45Form 13
Natixis Advisors, L.p.03-31-2021Com504,924Decreased-1.420.73139,939,000.00-10.52554.30Form 13
Icon Advisers Inc/co03-31-2021Com17,500Maintained0.000.764,850,000.00-9.23277.14Form 13
Los Angeles Capital Management Llc03-31-2021Com78,020Decreased-45.299.9921,623,000.00-50.34277.15Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com59,093Decreased-19.680.0716,378,000.00-27.10277.16Form 13
Girard Partners Ltd.03-31-2021Stock1,722New!0.000.07477,000.000.00277.00Form 13
Alliancebernstein L.p.03-31-2021Com405,973Decreased-7.020.05112,515,000.00-15.60277.15Form 13
Rhumbline Advisers03-31-2021Com381,065Decreased-4.660.14105,612,000.00-13.46277.15Form 13
Scotia Capital Inc.03-31-2021Com7,689Increased134.990.022,131,000.00113.31277.15Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hourglass Capital, Llc03-31-2021Com2,675Maintained0.000.19741,000.00-9.30277.01Form 13
Sigma Planning Corp03-31-2021Stock3,432Increased1.060.03951,000.00-8.29277.10Form 13
Harvest Volatility Management Llc03-31-2021Com4,772Increased62.090.121,323,000.0047.16277.24Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com77,411Increased13.760.1421,454,000.003.26277.14Form 13
Ithaka Group Llc03-31-2021Com92,175Decreased-15.983.4625,546,000.00-23.74277.15Form 13
Edgestream Partners, L.p.03-31-2021Com17,926Decreased-21.370.284,968,000.00-28.63277.14Form 13
Dt Investment Partners, Llc03-31-2021Com1,280New!0.000.05355,000.000.00277.34Form 13
Arizona State Retirement System03-31-2021Com61,794Decreased-2.290.1517,126,000.00-11.31277.15Form 13
Investment House Llc03-31-2021Com48,275Decreased-0.901.0413,379,000.00-10.06277.14Form 13
Redmond Asset Management, Llc03-31-2021Com11,498Increased0.030.993,186,000.00-9.23277.09Form 13
Koshinski Asset Management, Inc.03-31-2021Com2,465Increased4.270.07683,000.00-5.40277.08Form 13
Usa Financial Portformulas Corp03-31-2021Com3,528Increased22.330.79978,000.0011.01277.21Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com282,071Increased5.591.8378,176,000.00-4.16277.15Form 13
Institutional & Family Asset Management, Llc03-31-2021Com407Maintained0.000.02113,000.00-8.87277.64Form 13
Simmons Bank03-31-2021Common Stock3,793Decreased-6.180.081,051,000.00-14.83277.09Form 13
Copperwynd Financial, Llc03-31-2021Com1,502Decreased-5.300.19416,000.00-14.05276.96Form 13
Patton Fund Management, Inc.03-31-2021Com4,003Decreased-32.870.591,109,000.00-39.10277.04Form 13
Standard Life Aberdeen Plc03-31-2021Com505,086Decreased-0.770.31140,002,000.00-9.931,662.58Form 13
Md Financial Management Inc.03-31-2021Com5,669New!0.000.051,571,000.000.00277.12Form 13
Larson Financial Group Llc03-31-2021Com10Maintained0.000.003,000.000.00300.00Form 13
Altium Wealth Management Llc03-31-2021Com868New!0.000.02241,000.000.00277.65Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com981Decreased-8.660.04271,000.00-17.13276.25Form 13
Allred Capital Management, Llc03-31-2021Com874Increased1.390.11242,229,000.0092,002.28277,149.89Form 13
Grandview Asset Management Llc03-31-2021Com60Increased650.000.087,000.00250.00116.67Form 13
C-j Advisory, Inc.03-31-2021Com36,876Maintained0.005.9610,220,000.00-9.23277.15Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com3New!0.000.001,000.000.00333.33Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc03-31-2021Com724Maintained0.000.01201,000.00-9.05277.62Form 13
Cibc World Markets Corp03-31-2021Com47,069Decreased-39.440.0813,045,000.00-45.03277.15Form 13
D.a. Davidson & Co.03-31-2021Com65,409Decreased-0.660.2318,128,000.00-9.58277.15Form 13
Keybank National Association/oh03-31-2021Com9,567Increased1.900.012,651,000.00-7.53277.10Form 13
Harvey Capital Management Inc03-31-2021Com16,110Increased195.051.624,464,000.00167.79277.09Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity129,363Increased192.789.9957,885,549,000.00329.05194,282,150.00Form 13
Advisors Asset Management, Inc.03-31-2021Com48,916Decreased-5.740.2113,557,000.00-14.44277.15Form 13
Brighton Jones Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.03-31-2021Com18,718,219Increased1.450.145,187,754,000.00-7.916,651.81Form 13
Mariner, Llc03-31-2021Com10,835Increased2.020.023,002,000.00-7.43277.07Form 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 Inc03-31-2021Com8,775Increased24.560.022,432,000.0013.06277.15Form 13
Securian Asset Management, Inc03-31-2021Com19,323Decreased-3.450.125,355,000.00-12.37277.13Form 13
Mai Capital Management03-31-2021Cs51,278Decreased-0.950.3214,212,000.00-10.10277.16Form 13
Gamble Jones Investment Counsel03-31-2021Com50,636Decreased-7.350.9414,034,000.00-15.90277.15Form 13
Pictet & Cie (europe) Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com3,687,461Decreased-2.040.721,021,980,000.00-11.08554.29Form 13
Shell Asset Management Co03-31-2021Com23,037Increased8.750.136,385,000.00-1.28277.16Form 13
Wrapmanager Inc03-31-2021Com13,282Decreased-5.211.023,681,000.00-13.96277.14Form 13
Sustainable Growth Advisers, Lp03-31-2021Com2,508,976Increased19.753.99695,363,000.008.69554.30Form 13
World Asset Management Inc03-31-2021Com4,560Decreased-7.540.131,331,000.00-11.62291.89Form 13
Rafferty Asset Management, Llc03-31-2021Com49,186Increased5.940.0913,632,000.00-3.84277.15Form 13
L & S Advisors Inc03-31-2021Com5,687Decreased-5.700.181,576,000.00-14.44277.12Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com370Increased4.820.03103,000.00-4.63563.95Form 13
Hightower Advisors, Llc03-31-2021Com88,273Decreased-0.080.0824,476,000.00-9.19277.28Form 13
Diversified Trust Co03-31-2021Com744Decreased-69.780.01206,000.00-72.61276.88Form 13
Td Capital Management Llc03-31-2021Com160Maintained0.000.0144,000.00-10.20275.00Form 13
Wespac Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Long Island Investors, Llc03-31-2021Com3,025Maintained0.000.07838,000.00-9.31277.02Form 13
Wharton Business Group, Llc03-31-2021Com1,825Maintained0.000.04506,000.00-9.16277.26Form 13
Catalyst Capital Advisors Llc03-31-2021Com130Decreased-16.130.0036,000.00-23.40276.92Form 13
Column Capital Advisors, Llc03-31-2021Stock200Maintained0.000.0155,000.00-9.84275.00Form 13
Balentine Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blume Capital Management, Inc.03-31-2021Com310New!0.000.0386,000.000.00277.42Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock153,073Decreased-6.630.1742,424,000.00-15.25831.45Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,398Increased4.670.07665,000.00-5.00277.31Form 13
Dakota Wealth Management03-31-2021Com1,052Decreased-17.430.04292,000.00-24.94277.57Form 13
Cookson Peirce & Co Inc03-31-2021Cs1,630Decreased-92.229.99452,000.00-92.94277.30Form 13
Bancorpsouth Bank03-31-2021Com6,339Maintained0.000.271,757,000.00-9.25277.17Form 13
Essex Financial Services, Inc.03-31-2021Com1,233Increased72.210.06342,000.0056.16277.37Form 13
Ballentine Partners, Llc03-31-2021Com3,720Decreased-2.290.041,031,000.00-11.35829.26Form 13
First Pacific Advisors, Lp03-31-2021Com6,345Decreased-0.240.021,759,000.00-9.42277.23Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com1,759Decreased-19.860.04489,000.00-7.911,945.96Form 13
Ashfield Capital Partners, Llc03-31-2021Com1,764Maintained0.000.04489,000.00-9.28277.21Form 13
Cibc World Markets Inc.03-31-2021Com32,523Decreased-3.800.039,014,000.00-12.67277.16Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares4,919Decreased-3.170.101,363,000.00-12.12277.09Form 13
Banque Pictet & Cie Sa03-31-2021Com22,458Decreased-4.380.086,224,000.00-13.21277.14Form 13
Atria Investments Llc03-31-2021Com43,526Increased2.000.2712,063,000.00-7.42277.14Form 13
Landscape Capital Management, L.l.c.03-31-2021Com2,539Maintained0.000.11704,000.00-9.16277.27Form 13
Waratah Capital Advisors Ltd.03-31-2021Com1,040Decreased-84.850.01288,000.00-86.26276.92Form 13
Cumberland Partners Ltd03-31-2021Com2,250New!0.000.05624,000.000.00277.33Form 13
Vontobel Holding Ltd.03-31-2021Com38,018Increased61.220.0810,536,000.0047.54831.28Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock18Increased100.000.004,000.0033.33444.44Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock7,371Decreased-0.180.222,041,000.00-9.45553.69Form 13
Forsta Ap-fonden03-31-2021Com74,400Increased51.530.2920,620,000.0037.54277.15Form 13
Davy Global Fund Management Ltd03-31-2021Com981New!0.000.05272,000.000.00277.27Form 13
Boston Private Wealth Llc03-31-2021Com1,421Increased1.650.01394,000.00-7.51571.19Form 13
Allsquare Wealth Management Llc03-31-2021Stock62Maintained0.000.0117,000.00-10.53274.19Form 13
Wealthplan Partners, Llc03-31-2021Com5,839Increased26.740.131,633,000.0017.99279.67Form 13
Kestra Private Wealth Services, Llc03-31-2021Com1,013New!0.000.02281,000,000.000.00277,393.88Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common52New!0.000.0114,000.000.00269.23Form 13
Bergankdv Wealth Management, Llc03-31-2021Com320Decreased-11.850.0189,000.00-19.82278.12Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com4,505Increased2.360.101,249,000.00-7.07554.49Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock967New!0.000.05268,000.000.00277.15Form 13
Jacobi Capital Management Llc03-31-2021Com436Decreased-26.970.02121,000.00-33.52277.52Form 13
Nvwm, Llc03-31-2021Com1,626Increased713.000.17451,000.00639.34554.91Form 13
Verdence Capital Advisors Llc03-31-2021Com2,779Decreased-9.150.13770,000.00-17.56277.08Form 13
Berman Capital Advisors, Llc03-31-2021Stock633Increased28.920.04175,000.0017.45276.46Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Com183,400Increased5.774.6050,829,000.00-4.00277.15Form 13
Silvant Capital Management Llc03-31-2021Com17,451Decreased-2.760.824,837,000.00-11.73554.35Form 13
Rockefeller Capital Management L.p.03-31-2021Com5,596Increased43.670.011,550,000.0030.47527.00Form 13
Marcum Wealth, Llc03-31-2021Com1,558New!0.000.07432,000.000.00277.28Form 13
Banque Cantonale Vaudoise03-31-2021Com9,863Decreased-17.660.142,735,000.00-25.23277.30Form 13
Synovus Financial Corp03-31-2021Com18,781Increased6.920.055,210,000.00-2.94832.39Form 13
First Horizon Corp03-31-2021Common Stock616Decreased-8.330.00170,000.00-17.07275.97Form 13
Palisade Capital Management Llc/nj03-31-2021Com800Maintained0.000.01222,000.00-9.02277.50Form 13
Polen Capital Management Llc03-31-2021Com5,717,326Decreased-10.703.561,584,557,000.00-18.94277.15Form 13
Pittenger & Anderson Inc03-31-2021Com70Maintained0.000.0019,000.00-9.52271.43Form 13
Ing Groep Nv03-31-2021Com14,559Decreased-0.180.084,035,000.00-9.39277.15Form 13
Waddell & Reed Financial Inc03-31-2021Com206,964Decreased-10.610.1257,360,000.00-18.87277.15Form 13
Oak Ridge Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc03-31-2021Com721Decreased-36.530.17200,000.00-42.36277.39Form 13
Sun Life Financial Inc03-31-2021* Autodesk Inc Com133Increased1.530.0037,000.00-7.50278.20Form 13
Prudential Financial Inc03-31-2021Com521,620Increased134.480.21144,567,000.00112.83831.76Form 13
Strategy Asset Managers Llc03-31-2021Com2,139New!0.000.14593,000.000.00277.23Form 13
Geode Capital Management, Llc03-31-2021Com3,362,277Increased2.170.14929,078,000.00-7.28276.32Form 13
Jupiter Asset Management Ltd03-31-2021Com272,808Increased1.610.7475,585,000.00-7.80554.13Form 13
Waters Parkerson & Co., Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com232,803Decreased-2.710.1764,521,000.00-11.69554.29Form 13
Texas Yale Capital Corp.03-31-2021Com885Maintained0.000.02245,000.00-9.26276.84Form 13
Rmb Capital Management, Llc03-31-2021Com1,632Decreased-10.130.02452,000.00-18.41276.96Form 13
Brinker Capital Investments, Llc03-31-2021Com80,135Increased160.300.3322,209,000.00136.27277.14Form 13
Ensign Peak Advisors, Inc03-31-2021Com55,805Decreased-29.790.0315,468,000.00-36.27277.18Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com136,416Decreased-18.190.0938,039,000.00-25.291,197.25Form 13
Norinchukin Bank, The03-31-2021Com20,445Increased4.950.085,666,000.00-4.74277.13Form 13
Finemark National Bank & Trust03-31-2021Com7,536Decreased-28.430.092,089,000.00-35.02277.20Form 13
Segall Bryant & Hamill, Llc03-31-2021Com91,223Increased21.450.0025,304,000.0045.78277.39Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Securities Llc03-31-2021Sc1,845New!0.000.22511,000.000.00276.96Form 13
Enterprise Financial Services Corp03-31-2021Common Stock103Increased8.420.0028,000.00-3.45498.82Form 13
Atlanta Capital Management Co L L C03-31-2021Com202,851Decreased-9.420.2056,220,000.00-17.78277.15Form 13
Renaissance Technologies Llc03-31-2021Com236,468Maintained0.000.0865,537,000.000.00277.15Form 13
Bessemer Group Inc03-31-2021Sc488,647Maintained0.000.32135,429,000.000.002,768.14Form 13
Federated Hermes, Inc.03-31-2021Com29,669Decreased-64.780.018,223,000.00-68.03554.34Form 13
Aviva Plc03-31-2021Com73,380Decreased-0.800.1020,337,000.00-9.97277.15Form 13
Guggenheim Capital Llc03-31-2021Com74,662Decreased-9.880.1420,693,000.00-18.20831.56Form 13
Avantax Advisory Services, Inc.03-31-2021Com846Increased28.180.01233,000.0015.92275.41Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com15,744Increased30.960.124,363,000.0018.85277.12Form 13
Sg Americas Securities, Llc03-31-2021Com18,567Decreased-24.450.035,146,000.00-31.42277.16Form 13
Altshuler Shaham Ltd03-31-2021Com25Decreased-97.310.007,000.00-97.53280.00Form 13
Clearbridge Investments, Llc03-31-2021Com3,595,608Increased0.810.74996,523,000.00-8.50277.15Form 13
Bank Of New York Mellon Corp03-31-2021Com1,739,619Maintained0.000.09482,135,000.000.003,022.04Form 13
Manchester Capital Management Llc03-31-2021Com562Decreased-3.440.02156,000.00-12.36277.58Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock20New!0.000.006,000.000.00300.00Form 13
Korea Investment Corp03-31-2021Com357,217Decreased-17.080.3199,003,000.00-24.73277.15Form 13
Ls Investment Advisors, Llc03-31-2021Com3,841Decreased-11.920.061,065,000.00-20.05277.27Form 13
Advisor Partners Llc03-31-2021Com8,411Maintained0.000.182,568,000.000.00305.31Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com19Maintained0.000.006,000.000.00315.79Form 13
National Asset Management, Inc.03-31-2021Com4,898Decreased-18.600.051,359,000.00-26.10652.30Form 13
Neuberger Berman Group Llc03-31-2021Common683,414Increased118.120.18189,016,000.0097.88545.58Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock5,890Decreased-7.770.011,632,000.00-16.31277.08Form 13
Csat Investment Advisory, L.p.03-31-2021Com52Increased48.570.0114,000.0027.27269.23Form 13
Sawtooth Solutions, Llc03-31-2021Com1,017Decreased-58.690.06282,000.00-62.50277.29Form 13
Qs Investors, Llc03-31-2021Com3,642Decreased-0.520.011,010,000.00-9.66277.32Form 13
Drexel Morgan & Co.03-31-2021Com2,083Maintained0.000.15577,000.00-9.28277.00Form 13
Barrett Asset Management, Llc03-31-2021Com10New!0.000.003,000.000.00300.00Form 13
Allianz Asset Management Gmbh03-31-2021Com162,034Increased17.910.0544,907,000.007.03831.09Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com140,217Decreased-25.740.1038,861,000.00-32.60277.15Form 13
Magellan Asset Management Ltd03-31-2021Com626Maintained0.000.00173,000.00-9.42276.36Form 13
Granite Investment Partners, Llc03-31-2021Com67,839Increased15.840.6318,802,000.005.15277.16Form 13
Wealthstone, Inc.03-31-2021Equities1,089Increased1.490.10301,000.00-8.23276.40Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com172,287Increased0.870.1747,750,000.00-8.441,108.58Form 13
Kinneret Advisory, Llc03-31-2021Com15,163Maintained0.000.544,202,000,000.0090,655.94277,121.94Form 13
Empirical Finance, Llc03-31-2021Com2,084Maintained0.000.12636,000.000.00305.18Form 13
Penserra Capital Management Llc03-31-2021Com553Increased18.920.00153,000.008.51276.67Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com34,784Increased329.170.059,640,000.00289.49277.14Form 13
Gm Advisory Group, Inc.03-31-2021Com1,480Increased4.230.05410,000.00-5.53277.03Form 13
Northeast Financial Consultants Inc03-31-2021Com4,244Maintained0.000.091,176,000.00-9.26277.10Form 13
Ckw Financial Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Partners, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Com9,947Increased253.360.152,757,000.00220.58277.17Form 13
Trexquant Investment Lp03-31-2021Com12,944Increased73.160.333,587,000.0057.19277.12Form 13
Baird Financial Group, Inc.03-31-2021Common34,828Decreased-46.970.039,653,000.00-51.86829.64Form 13
Lido Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cavalier Investments, Llc03-31-2021Com5,139New!0.000.621,424,000.000.00277.10Form 13
Teza Capital Management Llc03-31-2021Com15,073New!0.000.834,177,000.000.00277.12Form 13
Zions Bancorporation, N.a.03-31-2021Com351Increased150.710.0197,000.00125.58276.35Form 13
Advisor Group Holdings, Inc.03-31-2021Com44,306Decreased-10.290.0212,287,000.00-18.502,222.22Form 13
Bowie Capital Management, Llc03-31-2021Com19,000Increased35.710.735,266,000.0023.18277.16Form 13
Harvest Fund Management Co., Ltd03-31-2021Com356Decreased-74.730.0198,000.00-77.21275.28Form 13
Fortis Advisors, Llc03-31-2021Stock69Maintained0.000.0119,000.00-9.52275.36Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com31,318Maintained0.000.128,680,000.00-9.23277.16Form 13
Ark Investment Management Llc03-31-2021Common Stock151,043Increased104.380.0841,862,000.0085.52277.15Form 13
Abbot Financial Management, Inc.03-31-2021Com1,270Decreased-19.110.16352,000.00-26.67277.17Form 13
Virtue Capital Management, Llc03-31-2021Com9,740Decreased-0.170.642,699,000.00-9.40277.10Form 13
Solstein Capital, Llc03-31-2021Com87New!0.000.0324,000.000.00275.86Form 13
Providence Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avitas Wealth Management Llc03-31-2021Com12,792Increased22.600.693,545,000.0011.27277.13Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock3,101Decreased-5.020.04859,000.00-13.84277.01Form 13
Duality Advisers, Lp03-31-2021Com5,012Maintained0.000.121,389,000.000.00277.13Form 13
Principal Street Partners, Llc03-31-2021Common Stock9,026Increased51.980.322,502,000.0038.00277.20Form 13
Advisor Os, Llc03-31-2021Com4,113Increased10.480.261,140,000.000.262,002.01Form 13
Qtron Investments Llc03-31-2021Com751Decreased-63.720.06208,000.00-67.09276.96Form 13
Prestige Wealth Management Group Llc03-31-2021Com15Increased15.380.004,000.000.00266.67Form 13
Cornerstone Advisors, Llc03-31-2021Common6,000Decreased-62.500.151,663,000.00-65.96277.17Form 13
Ethic Inc.03-31-2021Com4,671Increased57.170.231,295,000.0042.78277.24Form 13
Nan Fung Trinity (hk) Ltd03-31-2021Com3,850New!0.000.231,067,000.000.00277.14Form 13
Evoke Wealth, Llc03-31-2021Stock192Increased84.620.0053,000.0065.62276.04Form 13
Rmr Wealth Builders03-31-2021Com768New!0.000.06213,000.000.00277.34Form 13
Concord Wealth Partners03-31-2021Com31New!0.000.009,000.000.00290.32Form 13
Wealth Advisory Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock5,140New!0.000.121,425,000.000.00277.24Form 13
Robbins Farley Llc03-31-2021Com10,042New!0.002.442,772,000.000.00276.04Form 13
Capitolis Advisors Llc03-31-2021Com131,465New!0.000.6336,436,000.000.00277.15Form 13
Barclays Plc03-31-2021Com357,817Increased2.950.0599,168,000.00-6.56831.29Form 13
Bp Plc03-31-2021Com7,523Decreased-19.800.072,084,000.00-27.23277.02Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com38,732New!0.000.0510,735,000.000.00277.16Form 13
Frontier Capital Management Co Llc03-31-2021Com166,575Decreased-17.150.3546,166,000.00-24.80277.15Form 13
Franklin Resources Inc03-31-2021Com1,567,975Decreased-2.500.17434,565,000.00-11.502,217.89Form 13
Westpac Banking Corp03-31-2021Com20,938Decreased-0.409.995,802,966,000.00-9.601,108,599.84Form 13
Wells Fargo & Company/mn03-31-2021Com1,461,618Decreased-2.320.09405,089,000.00-11.341,912.92Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share50New!0.000.0014,000.000.00280.00Form 13
Bailard, Inc.03-31-2021Com1,789Decreased-26.040.02496,000.00-32.88277.25Form 13
Proequities, Inc.03-31-2021Com2,255Decreased-16.080.04625,000.00-2.80277.16Form 13
Sit Investment Associates Inc03-31-2021Common36,690Decreased-0.050.2710,169,000.00-9.28277.16Form 13
Howe & Rusling Inc03-31-2021Com17Decreased-15.000.005,000.00-16.67294.12Form 13
Citigroup Inc03-31-2021Com550,392Decreased-11.520.10152,542,000.00-19.692,212.82Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock24,121Increased7.540.136,673,000.00-2.56276.65Form 13
Van Eck Associates Corp03-31-2021Com15,914Increased9.500.014,411,000.00-0.61277.18Form 13
Winslow Capital Management, Llc03-31-2021Com33,738Decreased-8.690.049,350,000.00-17.12277.14Form 13
Blair William & Co/il03-31-2021Com20,823Increased34.900.025,771,000.0022.45277.15Form 13
Pacific Global Investment Management Co03-31-2021Com746Maintained0.000.04207,000.00-9.21277.48Form 13
Schwartz Investment Counsel Inc03-31-2021Com24,515Increased0.410.296,794,000.00-8.87277.14Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com3,581,219Increased13.510.30992,533,000.003.032,217.12Form 13
Amalgamated Bank03-31-2021Com12,993Decreased-4.230.143,601,000.00-13.08277.15Form 13
Alerus Financial Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities28,327Increased3.250.087,851,000.00-6.28277.16Form 13
Bank Of Montreal /can/03-31-2021Com538,254Decreased-0.550.10157,940,000.00-8.182,350.38Form 13
Martingale Asset Management L P03-31-2021Com20,239Increased29.209.995,610,000.0017.27277.19Form 13
Burney Co/03-31-2021Com16,841Decreased-2.360.234,667,000.00-11.39546.36Form 13
Deutsche Bank Ag\03-31-2021Com801,630Decreased-0.090.13222,172,000.00-9.313,299.24Form 13
Shelton Capital Management03-31-2021Com19,331Increased9.040.195,358,000.00-1.02277.17Form 13
Smithfield Trust Co03-31-2021Common Stock885Maintained0.000.17245,000.00-9.26554.24Form 13
Cibc Asset Management Inc03-31-2021Com38,801Increased6.560.0510,754,000.00-3.27277.16Form 13
Vanguard Group Inc03-31-2021Com17,547,277Decreased-0.090.124,863,228,000.00-9.321,940.32Form 13
Advent International Corp/ma03-31-2021Com306,737Maintained0.005.1585,012,000.00-9.23277.15Form 13
Peapack Gladstone Financial Corp03-31-2021Com3,004Increased44.700.02833,000.0031.39554.63Form 13
Omers Administration Corp03-31-2021Com8,737Decreased-43.130.042,421,000.00-48.39277.10Form 13
Nomura Asset Management Co Ltd03-31-2021Com46,395Increased2.450.0812,858,000.00-7.01277.14Form 13
Ameritas Investment Partners, Inc.03-31-2021Com7,662Decreased-1.190.082,123,000.00-10.35549.82Form 13
Td Asset Management Inc03-31-2021Com100,431Increased9.240.0327,834,000.00-0.85277.15Form 13
Capital International Sarl03-31-2021Com1,720Decreased-33.820.05477,000.00-39.92277.33Form 13
Capital International Ltd /ca/03-31-2021Com17,254Decreased-40.260.294,782,000.00-45.78277.15Form 13
Asset Management One Co., Ltd.03-31-2021Com110,970Decreased-3.450.1230,755,000.00-10.30277.15Form 13
Mairs & Power Inc03-31-2021Com998Maintained0.000.00277,000.00-9.18277.56Form 13
Cambridge Trust Co03-31-2021Common Stock5,611Decreased-0.250.061,555,000.00-9.49277.13Form 13
Raymond James & Associates03-31-2021Com593,457Increased2.460.17164,477,000.00-7.00277.15Form 13
Sirios Capital Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marietta Investment Partners Llc03-31-2021Com2,018Maintained0.000.14559,000.00-9.25277.01Form 13
Tdam Usa Inc.03-31-2021Com3,803Decreased-5.490.061,054,000.00-14.24277.15Form 13
Fairfield, Bush & Co.03-31-2021Com6,000Maintained0.009.991,663,000.00-9.22277.17Form 13
Logan Capital Management Inc03-31-2021Com3,082Increased0.330.04854,000.00-8.96557.49Form 13
First Trust Advisors Lp03-31-2021Com484,786Increased19.270.16134,358,000.008.26277.15Form 13
Profund Advisors Llc03-31-2021Com21,992Increased25.320.236,095,000.0013.76277.15Form 13
Vestor Capital, Llc03-31-2021Common Stock500Maintained0.000.02139,000.00-9.15278.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com8,984Increased11.160.012,490,000.000.89277.16Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com5,858Maintained0.000.031,624,000.00-9.22277.23Form 13
Agf Investments Inc.03-31-2021Com1,803Decreased-8.340.00500,000.00-16.81277.32Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com334,974Increased763.400.1292,838,000.00683.71277.15Form 13
Westwood Holdings Group Inc03-31-2021Com19,571Decreased-9.510.055,424,000.00-17.87277.14Form 13
Natixis Investment Managers International03-31-2021Common Stock625Decreased-3.850.01173,000.00-12.63276.80Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock440,497Increased24.950.15122,082,000.0013.41814.93Form 13
First Mercantile Trust Co03-31-2021Com512Decreased-87.780.02142,000.00-88.91277.34Form 13
George Kaiser Family Foundation03-31-2021Common7,170Decreased-1.570.411,987,000.00-10.66277.13Form 13
Natixis03-31-2021Co15,063Decreased-49.600.014,175,000.00-54.25557.15Form 13
Wetherby Asset Management Inc03-31-2021Com4,923Decreased-8.270.111,365,000.00-16.72555.39Form 13
Dsc Advisors, L.p.03-31-2021Com751Decreased-14.270.13208,000.00-22.10276.96Form 13
Stephens Investment Management Group Llc03-31-2021Com55,074Increased4.950.2215,264,000.00-4.74277.15Form 13
Capital Fund Management S.a.03-31-2021Com106,513Increased46.699.9929,520,077,000.0033.15277,149.99Form 13
Assetmark, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Com4,159,636Decreased-0.961.971,152,843,000.00-10.10831.45Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock8,993Decreased-3.330.452,492,000.00-12.28277.10Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Findlay Park Partners Llp03-31-2021Com2,161,283Decreased-2.564.16599,000,000.00-11.56277.15Form 13
Rathbone Brothers Plc03-31-2021Com299,517Increased2.791.0683,011,000.00-6.70277.15Form 13
Magnetar Financial Llc03-31-2021Com10,436Maintained0.000.032,892,000.000.00277.12Form 13
Proshare Advisors Llc03-31-2021Com268,100Increased18.940.2374,304,000.007.96277.15Form 13
People's United Financial, Inc.03-31-2021Com1,457Increased24.640.01404,000.0013.17277.28Form 13
Hbk Sorce Advisory Llc03-31-2021Com2,150Increased13.340.04596,000.002.94277.21Form 13
Aureus Asset Management, Llc03-31-2021Stock723Maintained0.000.02200,000.00-9.50276.63Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Securities, Llc03-31-2021Com2,854Increased2.000.13791,000.00-7.38277.15Form 13
Laurion Capital Management Lp03-31-2021Com54,400Maintained0.000.0815,076,000.000.00554.25Form 13
Public Sector Pension Investment Board03-31-2021Com22,305Increased26.980.046,182,000.0015.25277.16Form 13
Employees Retirement System Of Texas03-31-2021Com15,000Decreased-11.760.054,157,000.00-19.92277.13Form 13
Boston Common Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Com148,513Decreased-15.720.1341,160,000.00-23.50277.15Form 13
Macquarie Group Ltd03-31-2021Com4,855Decreased-98.660.001,346,000.00-98.78834.50Form 13
Capital Research Global Investors03-31-2021Com8,081,369Increased0.250.552,239,679,000.00-9.01277.14Form 13
Capital World Investors03-31-2021Com4,024,112Decreased-47.010.211,115,251,000.00-51.90277.14Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common10,047Increased0.300.062,784,000.00-8.99277.10Form 13
Apg Asset Management N.v.03-31-2021Com61,049Decreased-65.300.0214,396,000.00-67.22235.81Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com2,589Increased2.940.04718,000.00-6.51277.33Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com60,653Increased12.790.0416,810,000.002.38277.15Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock12,270Decreased-6.080.023,401,000.00-14.74277.18Form 13
Johnson Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc03-31-2021Com2,155Decreased-24.910.07597,000.00-31.85277.03Form 13
Independent Franchise Partners Llp03-31-2021Com74,871Decreased-87.930.1720,750,000.00-89.04277.14Form 13
Hap Trading, Llc03-31-2021Com9,200Decreased-79.690.01252,000.00-60.4427.39Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com4,856Increased23.560.101,346,000.0012.17277.18Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Pathstone Family Office, Llc03-31-2021Com8,466Increased1491.350.082,346,000.001,348.15277.11Form 13
Quantbot Technologies Lp03-31-2021Com6,082Maintained0.000.161,685,000.000.00277.05Form 13
Mizuho Securities Co. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com218,626Maintained0.000.1160,581,000.000.0052,376.68Form 13
Aia Group Ltd03-31-2021Com1,055Increased24.260.04292,000.0017.27276.78Form 13
Metlife Investment Management, Llc03-31-2021Com53,886Increased0.910.0814,935,000.00-8.40277.16Form 13
Pinebridge Investments, L.p.03-31-2021Com60,491Increased19.970.2116,765,000.008.90277.15Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com74,876Increased44.180.1420,752,000.0030.87555.41Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com4,505Increased67.220.141,249,000.0051.76277.25Form 13
Community Financial Services Group, Llc03-31-2021Common Stock2,563Increased1.340.21710,000.00-8.03553.36Form 13
Family Management Corp03-31-2021Com9,558Decreased-34.830.832,649,000.00-40.84277.15Form 13
Cipher Capital Lp03-31-2021Com6,549New!0.000.211,815,000.000.00277.14Form 13
Capula Management Ltd03-31-2021Com184,158Maintained0.001.0151,039,000.000.00831.49Form 13
Capital International Investors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.03-31-2021Com3,788Increased465.370.081,050,000.00414.71277.19Form 13
Bloom Tree Partners, Llc03-31-2021Com198,950Increased37.944.5155,139,000.0025.20277.15Form 13
Carmignac Gestion03-31-2021Com42,877Increased21.740.1411,847,000.0010.25276.30Form 13
Personal Capital Advisors Corp03-31-2021Com9,252Increased3.570.012,564,000.00-6.01277.13Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc03-31-2021Com1,220Decreased-22.490.01338,000.00-29.73277.05Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock357New!0.000.0199,000.000.00277.31Form 13
Aravt Global Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Capital Management, Llc03-31-2021Equities16,437Decreased-1.081.724,555,000.00-10.23277.12Form 13
National Pension Service03-31-2021Com297,188Increased1.180.1782,366,000.00-8.16277.15Form 13
Marlowe Partners Lp03-31-2021Com95,526Decreased-10.189.9926,475,000.00-18.47277.15Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com9,969Decreased-17.390.052,763,000.00-25.02277.16Form 13
Crescent Park Management, L.p.03-31-2021Com37,778Decreased-14.861.7710,470,000.00-22.72277.15Form 13
Fort, L.p.03-31-2021Com5,796Increased13.650.451,606,000.003.15277.09Form 13
Vident Investment Advisory, Llc03-31-2021Com72,822Increased13.150.6820,183,000.002.71277.16Form 13
Oribel Capital Management, Lp03-31-2021Com113,700Increased265.592.1531,512,000.00231.841,108.53Form 13
Brilliance Asset Management Ltd03-31-2021Com897,259Decreased-12.109.99248,675,000.00-20.22277.15Form 13
Skye Global Management Lp03-31-2021Com95,500Decreased-42.990.5126,468,000.00-48.25277.15Form 13
Australiansuper Pty Ltd03-31-2021Com407,055Increased277.640.88112,815,000.00242.77277.15Form 13
Lunia Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com21,739Increased0.150.366,025,000.00-9.10277.15Form 13
Financial Advisors Network, Inc.03-31-2021Com6,059Decreased-15.220.541,679,000.00-23.05277.11Form 13
Donoghue Forlines Llc03-31-2021Com4,090Decreased-6.710.221,134,000.00-15.31277.26Form 13
Bdo Wealth Advisors, Llc03-31-2021Com71Increased238.100.0020,000.00233.33281.69Form 13
Pearl River Capital, Llc03-31-2021Com6,283New!0.000.561,741,000.000.00277.10Form 13
Ferris Capital, Llc03-31-2021Com959Maintained0.000.07266,000.00-9.22277.37Form 13
Belpointe Asset Management Llc03-31-2021Com738Decreased-3.150.02205,000.00-12.02277.78Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com13,721Increased6.159.993,802,775,000.0096,245.96277,149.99Form 13
Lake Street Advisors Group, Llc03-31-2021Com980Maintained0.000.02272,000.00-9.03277.55Form 13
Sycomore Asset Management03-31-2021Autodesk9,175Increased48.580.482,484,000.0031.78270.74Form 13
Banco De Sabadell, S.a03-31-2021Com9,159Increased1.170.262,492,000.00-8.55272.08Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock924,163Increased20.451.31256,132,000.009.33277.15Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com4,489New!0.000.231,244,000.000.00277.12Form 13
Peak6 Investments Llc03-31-2021Com146,500Decreased-26.530.1040,602,000.00-33.31554.30Form 13
Wealthfront Advisers Llc03-31-2021Com8,575Decreased-2.210.012,377,000.00-11.21277.20Form 13
Seeyond03-31-2021Common Stock3,345Decreased-37.420.09927,000.00-43.20277.13Form 13
Western Wealth Management, Llc03-31-2021Com798Increased1.400.03221,000.00-7.92276.94Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Blue Whale Capital Llp03-31-2021Com183,354Decreased-9.796.7050,817,000.00-18.12277.15Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com781Increased2.760.08216,000.00-6.90276.57Form 13
Fundsmith Long/short Master Fund03-31-2021Com18,200Maintained0.004.135,044,000.00-9.23277.14Form 13
Alpha Paradigm Partners, Llc03-31-2021Com310Decreased-70.160.0386,000,000.0027,029.34277,419.35Form 13
Fernbridge Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Com1,324Decreased-21.140.17367,000.00-28.321,729.49Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com1,744Increased56.550.10483,000.0042.06276.95Form 13
Optiver Holding B.v.03-31-2021Com6,475New!0.000.001,795,000.000.00277.22Form 13
Fmr Llc03-31-2021Com7,755,877Decreased-4.320.182,149,543,000.00-13.151,608.60Form 13
Fil Ltd03-31-2021Com221,512Increased8149.980.0761,392,000.007,386.83277.15Form 13
Equitable Trust Co03-31-2021Com24,880Decreased-23.010.516,895,000.00-30.12554.22Form 13
Dimensional Fund Advisors Lp03-31-2021Com644,784Increased9.250.06178,668,000.00-0.85277.10Form 13
Mackay Shields Llc03-31-2021Com69,221Decreased-37.260.1419,184,000.00-43.06554.27Form 13
Mml Investors Services, Llc03-31-2021Com15,672Decreased-8.110.044,343,000.00-16.61277.12Form 13
Bank Of America Corp /de/03-31-2021Com3,629,793Increased5.090.101,005,996,000.00-4.612,494.25Form 13
Stifel Financial Corp03-31-2021Com249,189Increased5.530.1169,064,000.00-4.211,671.72Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com33Decreased-99.910.159,089,000.00-17.76275,424.24Form 13
American Century Companies Inc03-31-2021Com152,357Decreased-3.470.0342,226,000.00-12.38277.15Form 13
Hancock Whitney Corp03-31-2021Com950Decreased-0.520.01263,000.00-9.93276.84Form 13
Stephens Inc /ar/03-31-2021Com50,126Decreased-8.880.2313,892,000.00-17.29277.14Form 13
Citizens Financial Group Inc/ri03-31-2021Com38,302Decreased-0.390.5610,616,000.00-9.58554.52Form 13
Primecap Management Co/ca/03-31-2021Com609,900Increased45.250.12169,034,000.0031.84277.15Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity1,198Increased5.460.00332,000.00-4.32277.13Form 13
Credit Suisse Ag/03-31-2021Com878,772Increased67.070.12243,552,000.0051.652,771.54Form 13
Montag A & Associates Inc03-31-2021Com1,390Decreased-20.110.02385,000.00-27.50276.98Form 13
Crawford Investment Counsel Inc03-31-2021Com960Increased0.840.01266,000.00-8.59277.08Form 13
Clearstead Advisors, Llc03-31-2021Com29Decreased-52.460.008,000.00-57.89275.86Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,689,646Increased7.629.99468,285,389,000.00-2.323,048,649.99Form 13
Hsbc Holdings Plc03-31-2021Com269,015Increased31.940.0873,841,000.0019.741,384.57Form 13
Brown Capital Management Llc03-31-2021Com8,818Maintained0.000.022,444,000.00-9.21277.16Form 13
Godsey & Gibb Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/03-31-2021Com25,035Decreased-37.430.066,938,000.00-43.21277.13Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common1,564Decreased-13.160.00433,000.00-21.27276.85Form 13
Prudential Plc03-31-2021Autodesk Inc21,744Increased2.670.046,026,000.00-6.821,107.90Form 13
Axa S.a.03-31-2021Com774,193Decreased-4.620.66214,567,000.00-13.421,108.56Form 13
Allstate Corp03-31-2021Equ4,197Increased3.810.041,163,000.00-5.75277.10Form 13
California Public Employees Retirement System03-31-2021Com508,377Increased0.830.11140,897,000.0020.97277.15Form 13
Mackenzie Financial Corp03-31-2021Com52,819Increased106.830.0214,639,000.0087.73277.15Form 13
Wolverine Trading, Llc03-31-2021Com146,686Decreased-28.030.0639,375,000.00-35.48805.31Form 13
Ontario Teachers Pension Plan Board03-31-2021Com2,093Decreased-45.300.01580,000.00-50.34277.11Form 13