Ecolab Inc

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Ecolab Inc

$ECL

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NewIncreasedMaintainedDecreasedLiquidated
5439319537079
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Renaissance Investment Group Llc03-31-2021Com6,466Decreased-0.020.381,384,000.00-1.07427.39Form 13
Park National Corp /oh/03-31-2021Com53,385Increased0.400.5011,428,000.00-0.66428.73Form 13
Woodstock Corp03-31-2021Common Stock50,904Decreased-2.101.3910,897,000.00-3.14214.07Form 13
First Financial Bank - Trust Division03-31-2021Common Stock40,541Decreased-2.190.978,679,000.00-3.21643.18Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock20,573Decreased-8.980.084,404,000.00-9.94214.07Form 13
Fulton Bank, N.a.03-31-2021Com6,166Increased7.530.061,319,000.006.29425.17Form 13
Everence Capital Management Inc03-31-2021Eqty7,154Maintained0.000.141,531,000.00-1.10214.01Form 13
Smithbridge Asset Management Inc/de03-31-2021Com20,301Increased2.971.864,346,000.001.88214.08Form 13
Chesley Taft & Associates Llc03-31-2021Com44,349Increased0.490.589,707,000.001.65218.88Form 13
Private Trust Co Na03-31-2021Equities2,547Decreased-9.780.00545,000.00-10.66213.98Form 13
Truehand, Inc03-31-2021Industrial258Decreased-3.730.0355,000.0041.03213.18Form 13
American Research & Management Co.03-31-2021Com360Decreased-1.910.0277,000.00-2.53213.89Form 13
Carroll Financial Associates, Inc.03-31-2021Stock502Maintained0.000.01107,000.00-0.93213.15Form 13
Capital Investment Services Of America, Inc.03-31-2021Com119,321Increased1.172.6325,543,000.000.09214.07Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com1,878Increased1.680.25402,000.000.50214.06Form 13
Bremer Bank National Association03-31-2021Com7,293Increased1.450.361,561,000.000.32428.32Form 13
Echo Wealth Management, Llc03-31-2021Com2,076Decreased-1.420.56444,000.00-2.63213.87Form 13
Orrstown Financial Services Inc03-31-2021Common Stock3,879Decreased-2.781.19841,000.00-2.55216.81Form 13
Baldwin Brothers Inc/ma03-31-2021Com62,765Decreased-5.001.6013,436,000.00-6.00648.09Form 13
Bath Savings Trust Co03-31-2021Common Stock103,391Decreased-0.162.8222,133,000.00-1.22428.36Form 13
Trust Co03-31-2021Com25Maintained0.000.005,000.000.00200.00Form 13
Old Port Advisors03-31-2021Com2,415Decreased-1.150.20517,000.00-1.34214.08Form 13
Neville Rodie & Shaw Inc03-31-2021Com2,425Maintained0.000.05519,000.00-1.14428.83Form 13
Btr Capital Management Inc03-31-2021Com8,190Decreased-0.150.261,753,000.00-1.24214.04Form 13
Nbt Bank N A /ny03-31-2021Com10,330Increased2.440.322,212,000.001.42428.27Form 13
Courier Capital Llc03-31-2021Com2,696Maintained0.000.06577,000.00-1.03214.02Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com89,932Increased11.450.8119,251,000.0010.26214.06Form 13
Triangle Securities Wealth Management03-31-2021Com5,701Decreased-0.440.441,220,000.00-1.53214.00Form 13
Carlson Capital Management03-31-2021Com1,233Decreased-2.680.05264,000.00-6.05214.11Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock11,120Increased0.650.282,440,000.002.43219.42Form 13
Israel Discount Bank Of New York03-31-2021Com1,750Decreased-9.330.29375,000.00-10.07414.33Form 13
Valeo Financial Advisors, Llc03-31-2021Stock679Increased3.820.01145,000.002.84213.55Form 13
Fulcrum Capital Llc03-31-2021Com21,295Increased3.081.314,559,000.001.99214.09Form 13
Trh Financial, Llc03-31-2021Com13,716Increased12.631.492,936,000.0011.42214.06Form 13
Private Capital Group, Llc03-31-2021Common Stock478Decreased-58.360.03103,000.00-58.63215.48Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com1,075Maintained0.000.07230,000.00-0.86428.71Form 13
Veracity Capital Llc03-31-2021Com90,035Decreased-0.080.07176,000.00-8.811.95Form 13
Phoenix Wealth Advisors03-31-2021Com1,643Increased21.170.28356,000.0021.50216.68Form 13
Huntington National Bank03-31-2021Common Stock124,151Decreased-4.200.3226,576,000.00-5.21640.99Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com11,072Decreased-5.800.992,370,000.00-6.80214.05Form 13
West Oak Capital, Llc03-31-2021Com2,175Increased2.590.20466,000.001.53214.25Form 13
Atlas Brown,inc.03-31-2021Stock1,198New!0.000.12257,000.000.00214.52Form 13
Perkins Coie Trust Co03-31-2021Common Stock10,662Decreased-3.150.082,282,000.00-4.20214.03Form 13
Bellecapital International Ltd.03-31-2021Com1,100Maintained0.000.07235,000.00-1.26213.64Form 13
Arvest Bank Trust Division03-31-2021Com60,818Decreased-2.090.7613,019,000.00-3.13424.60Form 13
Tandem Investment Advisors, Inc.03-31-2021Com89,174Increased12.011.8319,089,000.0010.82214.06Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com6,193Decreased-1.320.111,326,000.00-2.36214.11Form 13
Chicago Capital, Llc03-31-2021Com8,995Maintained0.000.081,926,000.00-1.03214.12Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com15,143Decreased-7.551.713,242,000.00-8.52214.09Form 13
Keudell/morrison Wealth Management03-31-2021Com1,011Decreased-8.260.13216,000.00-9.24213.65Form 13
Gofen & Glossberg Llc /il/03-31-2021Com199,604Increased0.011.0942,729,000.00-1.05214.07Form 13
Royal London Asset Management Ltd03-31-2021Com94,193Increased3.400.0920,164,000.002.33214.07Form 13
Welch & Forbes Llc03-31-2021Com410,273Increased3.311.6287,827,000.002.21429.07Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com64,288Decreased-8.600.9213,762,000.00-9.57214.07Form 13
First Citizens Bank & Trust Co03-31-2021Com11,248Increased0.600.112,408,000.00-0.50432.82Form 13
Gateway Investment Advisers Llc03-31-2021Com1,616Decreased-6.810.00346,000.00-7.73214.11Form 13
Albert D Mason Inc03-31-2021Com2,905Decreased-1.860.41622,000.00-2.81214.11Form 13
Farmers & Merchants Investments Inc03-31-2021Com24,592Maintained0.000.255,264,000.00-1.07214.05Form 13
Country Club Trust Company, N.a.03-31-2021Com971New!0.000.02208,000.000.00414.59Form 13
Buffington Mohr Mcneal03-31-2021Stock38,015Increased8.411.758,138,000.007.26214.07Form 13
Contravisory Investment Management, Inc.03-31-2021Com1,117Maintained0.000.07239,000.00-1.24213.97Form 13
Advisornet Financial, Inc03-31-2021Stock28,558Decreased-1.140.446,113,000.00-2.19214.06Form 13
Clear Harbor Asset Management, Llc03-31-2021Com17,186Increased4.790.483,679,000.003.66214.07Form 13
Autus Asset Management, Llc03-31-2021Com55,089Increased6.871.3911,793,000.005.75856.35Form 13
Westside Investment Management, Inc.03-31-2021Com101Maintained0.000.0621,000.000.00207.92Form 13
Nadler Financial Group, Inc.03-31-2021Com1,072Decreased-6.210.04229,000.00-7.29213.62Form 13
Fdx Advisors, Inc.03-31-2021Common Stock5,296Increased367.020.041,134,000.00-78.59214.12Form 13
Corbenic Partners Llc03-31-2021Com58New!0.000.0012,000.000.00206.90Form 13
First Bank & Trust03-31-2021Common Stock13,349Decreased-1.401.442,857,000.00-2.46214.02Form 13
Global Trust Asset Management, Llc03-31-2021Com999Decreased-0.100.12214,000.00-0.93214.21Form 13
Sound Income Strategies, Llc03-31-2021Com5Maintained0.000.001,070,000.00106,900.00214,000.00Form 13
Global Retirement Partners, Llc03-31-2021Com271Decreased-86.300.0158,000.00-86.45214.02Form 13
Tsfg, Llc03-31-2021Common Stock7Decreased-72.000.002,000.00-60.00285.71Form 13
Investors Financial Group, Llc03-31-2021Com3,156Increased5.340.40676,000.004.32214.20Form 13
Cva Family Office, Llc03-31-2021Com205New!0.000.0244,000.000.00214.63Form 13
Heron Financial Group, Llc03-31-2021Com2,651Increased2.390.35575,000.00-1.54216.90Form 13
Veriti Management Llc03-31-2021Com3,365Increased6.050.19720,000.004.80213.97Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock2,170Maintained0.000.03464,000.00-1.07427.19Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock393,091Decreased-3.100.9384,149,000.00-4.13636.57Form 13
Rothschild Investment Corp /il03-31-2021Com1,450Maintained0.000.03310,000.00-1.27213.79Form 13
Peoples Financial Services Corp.03-31-2021Common Stock4,680Decreased-1.060.431,002,000.00-2.15429.17Form 13
Hall Laurie J Trustee03-31-2021Com1,196Decreased-7.720.10256,000.00-8.57428.08Form 13
Cohen Klingenstein Llc03-31-2021Com3,925Maintained0.000.04840,000.00-1.06214.01Form 13
Dnb Asset Management As03-31-2021Common104,507Increased4.159.9922,371,813,000.003.04214,070.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com41,077Decreased-4.790.228,793,000.00-5.81414.07Form 13
Iowa State Bank03-31-2021Com9,899Increased3.420.642,119,000.002.32214.06Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com2,975Maintained0.000.43636,000.00-1.09213.78Form 13
Retirement Systems Of Alabama03-31-2021Com92,759Decreased-7.010.0719,857,000.00-7.99214.07Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock37Maintained0.000.008,000.000.00216.22Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock3,984Increased24.070.25853,000.0022.73214.11Form 13
G&s Capital Llc03-31-2021Com1,241New!0.000.15266,000.000.00214.34Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock574New!0.000.04123,000.000.00214.29Form 13
Cx Institutional03-31-2021Com561Increased11.980.01120,000.0011.11213.90Form 13
Enterprise Bank & Trust Co03-31-2021Com4,738Increased7.930.431,014,000.006.74424.56Form 13
Xcel Wealth Management, Llc03-31-2021Com2,505Increased9.870.19536,000.008.72213.97Form 13
Atticus Wealth Management, Llc03-31-2021Com816Maintained0.000.08175,000.00-1.13214.46Form 13
Wolff Wiese Magana Llc03-31-2021Com203Maintained0.000.0443,000.00-2.27425.47Form 13
Allegiant Private Advisors, Llc03-31-2021Com1,478Increased0.070.06316,000.00-1.25213.80Form 13
First Financial Corp /in/03-31-2021Common Stock1,012Decreased-0.590.15216,000.00-1.82426.95Form 13
City Holding Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division03-31-2021Com3,254Decreased-1.750.09696,000.00-2.79427.70Form 13
Leavell Investment Management, Inc.03-31-2021Com3,086Decreased-6.090.05664,000.00-6.87215.17Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com148,341Increased0.612.8831,755,000.00-0.46214.07Form 13
Umb Bank N A/mo03-31-2021Common96,921Increased1.720.5120,748,000.000.65428.17Form 13
Burns J W & Co Inc/ny03-31-2021Com13,864Increased2.740.502,968,000.001.64214.08Form 13
Trust Co Of Vermont03-31-2021Com58,036Increased2.770.9312,424,000.001.69428.17Form 13
Country Trust Bank03-31-2021Common Stock400Maintained0.000.0086,000.00-1.15215.00Form 13
Motco03-31-2021Com30,240Increased2.460.466,473,000.001.36427.82Form 13
Ami Asset Management Corp03-31-2021Com195,038Increased21.852.1841,752,000.0020.57214.07Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock86,429Increased6864.461.6518,502,000.006,778.07214.07Form 13
Harbor Investment Advisory, Llc03-31-2021Stock966Decreased-7.650.03207,000.00-8.41214.29Form 13
Accredited Investors Inc.03-31-2021Com1,457Decreased-3.320.04312,000.00-4.29214.14Form 13
New England Research & Management, Inc.03-31-2021Cs3,850Maintained0.000.45824,000.00-1.08214.03Form 13
Next Financial Group, Inc03-31-2021Com2,395Decreased-2.680.04514,000.00-3.75429.24Form 13
Bogart Wealth, Llc03-31-2021Stock52New!0.000.0011,000.000.00211.54Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Com6,294Maintained0.000.811,384,000.00-2.60219.89Form 13
Epiq Partners, Llc03-31-2021Com15,900Maintained0.001.953,404,000.00-1.05214.09Form 13
Columbia Trust Co 0101201603-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xxec, Inc.03-31-2021Com12,085New!0.001.822,587,000.000.00214.07Form 13
Ade, Llc03-31-2021Common Stock1,295Maintained0.000.28277,000.00-1.07213.90Form 13
Stephenson National Bank & Trust03-31-2021Com83Decreased-6.740.0118,000.00-5.26216.87Form 13
Sanders Morris Harris Llc03-31-2021Com5,597Maintained0.000.251,201,000.000.00214.58Form 13
Appleton Partners Inc/ma03-31-2021Cs20,111Increased12.280.404,305,000.0011.10214.06Form 13
Pinnacle Financial Partners Inc03-31-2021Com16,073Increased0.070.153,441,000.00-0.98862.46Form 13
Wbh Advisory Inc03-31-2021Com1,150Maintained0.000.04246,000.00-1.99213.91Form 13
North Star Investment Management Corp.03-31-2021Stock815Maintained0.000.02174,000.00-1.14213.50Form 13
Liberty Capital Management, Inc.03-31-2021Com23,612Increased0.151.755,055,000.00-0.90214.09Form 13
Blb&b Advisors, Llc03-31-2021Com35,295Increased3.250.597,556,000.002.16214.08Form 13
Arlington Partners Llc03-31-2021Com208Decreased-24.360.0245,000.00-23.73216.35Form 13
Cardinal Capital Management03-31-2021Common Stock34,736Increased0.191.647,436,000.00-0.87214.07Form 13
Eagle Ridge Investment Management03-31-2021Com40,208Decreased-8.441.048,607,000.00-9.42214.06Form 13
Bartlett & Co. Llc03-31-2021Com1,154Increased7.650.00247,000.006.47214.04Form 13
M. Kraus & Co03-31-2021Com39,005Increased1.363.248,350,000.000.29214.08Form 13
Financial Consulate, Inc03-31-2021Com1,075New!0.000.09230,000.000.00213.95Form 13
Rfg Advisory, Llc03-31-2021Com2,318Increased1.130.05496,000.00-2.36213.98Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com159Maintained0.000.0134,000.000.00213.84Form 13
Douglas Lane & Associates, Llc03-31-2021Common47,502Increased1.350.1610,169,000.000.28214.08Form 13
Ifg Advisory, Llc03-31-2021Common Stock1,399Increased30.870.04299,000.0029.44213.72Form 13
Stokes Capital Advisors, Llc03-31-2021Com20,865Increased2.941.834,467,000.001.85214.09Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com21,674Increased10.800.674,700,000.0011.06216.85Form 13
Slatestone Wealth, Llc03-31-2021Com1,614Decreased-53.750.09346,000.00-54.17214.37Form 13
Omega Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com35,972Increased100.840.04470,000.00112.6726.13Form 13
Kesler, Norman & Wride, Llc03-31-2021Com18,568Increased1.440.993,975,000.000.38214.08Form 13
Argus Investors' Counsel, Inc.03-31-2021Com3,323Decreased-7.180.29711,000.00-8.26213.96Form 13
Creative Financial Designs Inc /adv03-31-2021Stock63Decreased-19.230.0013,000.00-18.75206.35Form 13
Grace & White Inc /ny03-31-2021Com6,400Maintained0.000.261,370,000.00-1.08214.06Form 13
Cabot Wealth Management Inc03-31-2021Com24,804Decreased-7.000.755,310,000.00-7.97214.08Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com44,473Increased0.590.939,520,000.00-0.48214.06Form 13
Caledonia Investments Plc03-31-2021Common109,500Maintained0.004.5423,449,000.00-0.99214.15Form 13
Armstrong Henry H Associates Inc03-31-2021Common7,508Increased7.600.201,607,000.006.42214.04Form 13
Oregon Public Employees Retirement Fund03-31-2021Com48,039Increased2.760.1210,284,000.001.67214.08Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com7,369New!0.000.161,577,000.000.00214.00Form 13
Central Bank & Trust Co03-31-2021Common Stock200Decreased-20.000.0143,000.00-20.37215.00Form 13
First United Bank Trust/03-31-2021Common Stock6,534Increased0.690.601,399,000.00-0.36214.11Form 13
Sky Investment Group Llc03-31-2021Com25,453Increased1.180.155,449,000.000.11214.08Form 13
Northwest Investment Counselors, Llc03-31-2021Com11,804Maintained0.000.722,527,000.00-1.06214.08Form 13
Exchange Traded Concepts, Llc03-31-2021Com81New!0.000.0017,000.000.00209.88Form 13
Schwab Charitable Fund03-31-2021Com1,455Maintained0.000.03311,000.00-1.27213.75Form 13
Telemus Capital, Llc03-31-2021Com3,322Decreased-5.410.05727,000.00-4.34218.84Form 13
Private Ocean, Llc03-31-2021Com291Decreased-12.870.0162,000.00-13.89213.06Form 13
Gemmer Asset Management Llc03-31-2021Com45Increased4.650.0010,000.0011.11222.22Form 13
Intersect Capital Llc03-31-2021Com997Decreased-1.870.04213,000.00-3.18213.64Form 13
First Command Bank03-31-2021Com7,317Maintained0.009.991,566,000.00-1.07214.02Form 13
First Command Financial Services, Inc.03-31-2021Com7,317Maintained0.000.341,566,000.00-1.07214.02Form 13
Aries Wealth Management03-31-2021Com1,793Increased31.260.18392,000.0029.37218.63Form 13
Evolution Wealth Advisors, Llc03-31-2021Com168Increased52.730.0136,000.0050.00214.29Form 13
Fortem Financial Group, Llc03-31-2021Com1,261Maintained0.000.16270,000.00-1.10214.12Form 13
Great Valley Advisor Group, Inc.03-31-2021Com43,594Increased0.720.909,332,000.00-0.34214.07Form 13
Beacon Financial Advisory Llc03-31-2021Com949New!0.000.12203,000.000.00213.91Form 13
S.a. Mason Llc03-31-2021Com740Maintained0.000.12158,000.00-1.25213.51Form 13
Ivc Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Financial Advisors, Llc03-31-2021Com125Maintained0.000.0127,000.000.00216.00Form 13
Piscataqua Savings Bank03-31-2021Equities638New!0.000.12137,000.000.00214.73Form 13
Toth Financial Advisory Corp03-31-2021Com41,434Increased0.991.428,870,000.00-0.08214.08Form 13
Wendell David Associates Inc03-31-2021Comm119,881Decreased-0.723.0925,663,000.00-1.77214.07Form 13
Ingalls & Snyder Llc03-31-2021Co8,965Decreased-0.060.091,919,000.00-1.13214.05Form 13
Garrison Bradford & Associates Inc03-31-2021Com2,475Maintained0.000.55530,000.00-0.93214.14Form 13
Riverbridge Partners Llc03-31-2021Com388,455Increased2.810.9583,156,000.001.72214.07Form 13
Fulcrum Asset Management Llp03-31-2021Com5,283Decreased-3.210.651,015,000.00-9.38192.13Form 13
Crestwood Advisors Group Llc03-31-2021Stock1,111Decreased-4.640.07238,000.00-5.56214.22Form 13
Patton Albertson Miller Group, Llc03-31-2021Com13,121Increased1.630.682,809,000.003.16214.08Form 13
Boston Trust Walden Corp03-31-2021Common Stock19,015Decreased-1.040.044,071,000.00-2.07214.09Form 13
Gradient Investments Llc03-31-2021Com32,805Increased24.530.237,023,000.0033.42214.08Form 13
Baystate Wealth Management Llc03-31-2021Stock112Increased0.900.0024,000.000.00214.29Form 13
Affiance Financial, Llc03-31-2021Com1,729Maintained0.000.16370,000.00-1.07214.00Form 13
Prairieview Partners, Llc03-31-2021Com4,375Maintained0.000.15937,000.00-1.06214.17Form 13
Independence Bank Of Kentucky03-31-2021Com1,770Decreased-54.730.18379,000.00-55.20214.12Form 13
S.e.e.d. Planning Group Llc03-31-2021Com16,030Decreased-1.271.883,432,000.00-2.31214.10Form 13
Scott Investment Partners Llp03-31-2021Com19,100Maintained0.003.014,089,000.00-1.04214.08Form 13
Old National Bancorp /in/03-31-2021Com4,115Increased0.100.03881,000.00-1.01428.29Form 13
Hc Financial Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dudley & Shanley, Inc.03-31-2021Com122,672Decreased-0.144.5326,260,000.00-1.20214.07Form 13
Sentry Investment Management Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co03-31-2021Com29,162Decreased-3.750.166,243,000.00-4.76214.08Form 13
Bokf, Na03-31-2021Com25,779Increased4.720.105,519,000.003.60428.23Form 13
Ibm Retirement Fund03-31-2021Com8,744Decreased-5.480.131,872,000.00-6.49214.09Form 13
Cypress Asset Management Inc/tx03-31-2021Com7,355Increased3.960.441,574,000.002.81214.00Form 13
Harvey Investment Co Llc03-31-2021Com6,193Maintained0.000.191,326,000.00-1.04214.11Form 13
Boenning & Scattergood, Inc.03-31-2021Com11,640Increased42.580.472,492,000.0041.11214.09Form 13
Grandfield & Dodd, Llc03-31-2021Com30,750Decreased-0.500.496,580,000.00-1.64213.98Form 13
Ims Capital Management03-31-2021Com1,236Increased6.460.17265,000.005.58214.40Form 13
Reilly Financial Advisors, Llc03-31-2021Com275Increased10.000.0159,000.009.26214.55Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shelter Mutual Insurance Co03-31-2021Com26,684Maintained0.000.185,712,000.00-1.06214.06Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com595,806Decreased-0.550.45127,545,000.00-1.60428.18Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock68,965Decreased-0.221.3315,389,000.002.91223.14Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Com3,134,000Maintained0.003.47671,146,000.00-0.51214.15Form 13
Bright Rock Capital Management, Llc03-31-2021Com28,500Maintained0.001.566,101,000.00-1.05214.07Form 13
Annex Advisory Services, Llc03-31-2021Com1,732Increased11.450.04371,000.0010.42214.20Form 13
Private Advisor Group, Llc03-31-2021Com19,714Increased9.900.044,221,000.008.73214.11Form 13
Venturi Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transform Wealth, Llc03-31-2021Com4,185Decreased-9.320.18896,000.00-10.31214.10Form 13
Sawyer & Company, Inc03-31-2021Com20,657Decreased-0.892.204,422,000.00-1.93214.07Form 13
Woodtrust Financial Corp03-31-2021Common Stock1,169Increased13.940.07250,000.0012.61213.86Form 13
Mccollum Christoferson Group Llc03-31-2021Com43,723Increased0.612.389,360,000.00-0.46214.07Form 13
Essex Savings Bank03-31-2021Common Stock3,124Decreased-0.600.29654,000.00-3.82419.11Form 13
Coastal Capital Group, Inc.03-31-2021Stock196Maintained0.000.0142,000.000.00214.29Form 13
Highmark Wealth Management Llc03-31-2021Com1,769Increased0.630.30379,000.00-0.26214.25Form 13
Rwm Asset Management, Llc03-31-2021Com19New!0.000.004,000.000.00210.53Form 13
New York State Teachers Retirement System03-31-2021Com289,552Decreased-1.930.1361,984,000.00-2.97214.07Form 13
First Merchants Corp03-31-2021Common Stock5,071Increased1.540.071,085,000.000.46427.30Form 13
James Investment Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockland Trust Co03-31-2021Com71,456Decreased-0.901.1015,297,000.00-1.95630.74Form 13
Mcdonald Capital Investors Inc/ca03-31-2021Com410,048Decreased-0.817.0087,779,000.00-1.86214.07Form 13
Patten & Patten Inc/tn03-31-2021Com42,358Increased1.060.749,068,000.000.00214.08Form 13
Jag Capital Management, Llc03-31-2021Com11,564Decreased-43.320.222,475,000.00-43.93214.03Form 13
S&co Inc03-31-2021Com236,526Decreased-0.184.2650,633,000.00-1.24214.07Form 13
Parthenon Llc03-31-2021Com1,201Maintained0.000.04257,000.00-1.15213.99Form 13
Baxter Bros Inc03-31-2021Com3,000Maintained0.000.11642,000.00-1.08214.00Form 13
Sheets Smith Wealth Management03-31-2021Com48,266Increased0.121.5210,332,000.00-0.94214.06Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,195Maintained0.000.00256,000.00-1.16214.23Form 13
Bkd Wealth Advisors, Llc03-31-2021Com5,200Decreased-8.600.061,113,000.00-9.59214.04Form 13
Marquette Asset Management, Llc03-31-2021Com250Maintained0.000.0154,000.000.00216.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com293,440Increased55.620.1562,817,000.0053.97214.07Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com3,558Decreased-0.220.33762,000.00-1.30428.26Form 13
Eagle Capital Management, Llc03-31-2021Com23,244Increased2.081.524,976,000.000.99214.08Form 13
Compagnie Lombard Odier Scma03-31-2021Com1,000Decreased-47.370.00214,000.00-47.93214.00Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,127Maintained0.000.05241,000.00-1.23213.84Form 13
Patten Group, Inc.03-31-2021Com12,876Increased0.940.882,756,000.00-0.14214.04Form 13
Nwam Llc03-31-2021Com21,653Increased25.670.464,635,000.0024.33214.06Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com54,500Maintained0.000.1411,667,000.00-1.06214.07Form 13
Cribstone Capital Management, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Cascade Investment Advisors, Inc.03-31-2021Com835Increased31.509.99178,748,000.0030.10214,069.46Form 13
Parallel Advisors, Llc03-31-2021Stock3,390Increased2.110.03726,000.001.11214.16Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock248Increased24.000.0153,000.0023.26213.71Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Fluent Financial, Llc03-31-2021Com8,590Maintained0.000.981,859,000.000.00216.41Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com11,715Decreased-0.261.792,508,000.00-1.30214.08Form 13
F3logic, Llc03-31-2021Com3,286Decreased-69.260.10684,000.00-70.82208.16Form 13
Centerpoint Advisors, Llc03-31-2021Com200Maintained0.000.0343,000.000.00215.00Form 13
Arden Trust Co03-31-2021Common Stock7,456Decreased-5.430.271,596,000.00-6.45428.21Form 13
Cedar Mountain Advisors, Llc03-31-2021Com196Maintained0.000.0142,000.000.00214.29Form 13
Harbor Group, Inc.03-31-2021Com1,109Maintained0.000.17246,000.002.07221.82Form 13
Mayflower Financial Advisors, Llc03-31-2021Com3,875Increased4.190.12830,000.003.11214.19Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com26,300Maintained0.001.395,630,000.00-1.05214.07Form 13
Central Trust Co03-31-2021Common Stock1,805Decreased-1.639.99386,000.00-2.77426.95Form 13
Conning Inc.03-31-2021Com3,428Decreased-7.800.02734,000.00-8.71214.12Form 13
Strs Ohio03-31-2021Com113,342Decreased-3.600.0924,263,000.00-4.62214.07Form 13
Bryn Mawr Trust Co03-31-2021Common Stock2,224Decreased-9.740.02476,000.00-10.69427.62Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com2,410Decreased-0.500.04516,000.00-1.53214.11Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com47,834Increased0.790.2610,240,000.00-0.27214.07Form 13
Atwood & Palmer Inc03-31-2021Com867Decreased-9.590.02186,000.00-10.14214.53Form 13
Capital Management Corp /va03-31-2021Com1,243Maintained0.000.06266,000.00-1.12214.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities5,856Increased1.530.021,254,000.000.48428.52Form 13
Wedbush Securities Inc03-31-2021Com5,252Increased16.329.991,124,000.0015.05214.01Form 13
Kanawha Capital Management Llc03-31-2021Com62,706Decreased-0.191.3113,423,000.00-1.24214.06Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities2,848Maintained0.000.03610,000.00-0.97428.27Form 13
Kbc Group Nv03-31-2021Com105,521Decreased-49.690.0922,589,000.00-50.23214.07Form 13
Montecito Bank & Trust03-31-2021Com6,873Decreased-16.380.311,471,000.00-17.27214.03Form 13
Birch Hill Investment Advisors Llc03-31-2021Com298,637Decreased-3.133.6463,929,000.00-4.16214.07Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com2,000Maintained0.000.15428,000.00-1.15214.00Form 13
Copeland Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com39,253Increased479.890.038,403,000.00473.58214.07Form 13
Financial Management Professionals, Inc.03-31-2021Com41Increased28.120.009,000.0028.57219.51Form 13
Lenox Wealth Advisors, Llc03-31-2021Com60Decreased-79.090.0013,000.00-79.03216.67Form 13
Gwm Advisors Llc03-31-2021Common Stock23,493Decreased-79.360.155,029,000.00-79.58214.06Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com1,101New!0.000.06236,000.000.00214.35Form 13
Mascoma Wealth Management Llc03-31-2021Stock18New!0.000.004,000.000.00222.22Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity1,265Maintained0.000.11271,000.00-1.09214.23Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,083Maintained0.000.11232,000.00-0.85214.22Form 13
Chesapeake Wealth Management03-31-2021Com1,993Decreased-13.460.14427,000.00-14.26431.41Form 13
Bedel Financial Consulting, Inc.03-31-2021Com600Maintained0.000.05128,000.00-1.54213.33Form 13
Brand Asset Management Group, Inc.03-31-2021Com100New!0.000.0121,000.000.00210.00Form 13
Chapman Investment Management, Llc03-31-2021Com25,843Decreased-0.843.495,532,000.00-1.90214.06Form 13
Mbe Wealth Management, Llc03-31-2021Com5,524Maintained0.000.641,183,000.00-1.00214.16Form 13
Atlas Private Wealth Management03-31-2021Stock4,923Increased10.730.671,054,000.009.56214.10Form 13
Arkadios Wealth Advisors03-31-2021Stock877Decreased-15.510.03187,000.00-16.52213.23Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock18Maintained0.000.003,000.000.00166.67Form 13
Rnc Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Ecolab72Maintained0.000.0115,000.000.00208.33Form 13
New Mexico Educational Retirement Board03-31-2021Com15,680Decreased-1.260.133,357,000.005.80214.09Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com1,232Increased22.340.01264,000.0021.10214.29Form 13
Nisa Investment Advisors, Llc03-31-2021Com104,389Decreased-5.480.1422,347,000.00-6.48214.07Form 13
Osborne Partners Capital Management, Llc03-31-2021Com13,280Decreased-13.230.332,843,000.00-14.13214.08Form 13
Eastern Bank03-31-2021Common Stocks18,909Maintained0.000.224,048,000.00-1.08427.11Form 13
Ledyard National Bank03-31-2021Com5,088Decreased-14.670.111,089,000.00-15.58428.04Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock78,916Increased11.250.0816,894,000.0010.08214.08Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,641Decreased-42.740.021,081,000.00-45.79658.74Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com157,517Decreased-3.790.1233,720,000.00-4.81214.07Form 13
Usca Ria Llc03-31-2021Com1,750Maintained0.000.02375,000.00-1.06214.29Form 13
Cwm, Llc03-31-2021Com5,596Increased1.360.011,198,000.000.25214.08Form 13
United Asset Strategies, Inc.03-31-2021Com18,047Increased7.140.563,863,000.005.98214.05Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,707Maintained0.000.03794,000.00-1.00214.19Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors03-31-2021Com786Decreased-1.639.99168,259,000.0097,159.54214,069.97Form 13
Tarbox Family Office, Inc.03-31-2021Com222Maintained0.000.0148,000.000.00216.22Form 13
Dynamic Advisor Solutions Llc03-31-2021Com1,316Decreased-77.970.03282,000.00-78.19214.29Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com10,568Decreased-0.740.062,262,000.00-1.82214.04Form 13
Clarius Group, Llc03-31-2021Com2,474Increased5.680.05530,000.004.74214.23Form 13
Pfg Advisors03-31-2021Com1,974New!0.000.05423,000.000.00214.29Form 13
Ae Wealth Management Llc03-31-2021Com4,098Decreased-11.010.01877,000.00-11.95214.01Form 13
Versant Capital Management, Inc03-31-2021Stock340Maintained0.000.0373,000.000.00214.71Form 13
Red Door Wealth Management, Llc03-31-2021Com4,882Increased25.310.531,047,000.0024.20214.46Form 13
Savior Llc03-31-2021Stock121Maintained0.000.0326,000.000.00214.88Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock15,718Increased7.390.963,372,000.006.27214.53Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com304,046Decreased-0.731.3365,087,000.00-1.78428.19Form 13
Highland Capital Management, Llc03-31-2021Com1,574Maintained0.000.02337,000.00-1.17214.10Form 13
Sumitomo Life Insurance Co03-31-2021Common8,688Decreased-3.210.071,860,000.00-4.22214.09Form 13
Monarch Capital Management Inc/03-31-2021Com1,372Maintained0.000.09294,000.00-1.01214.29Form 13
Parsons Capital Management Inc/ri03-31-2021Com2,960Maintained0.000.05634,000.00-0.94214.19Form 13
Duncker Streett & Co Inc03-31-2021Com21,687Decreased-28.370.894,643,000.00-29.11214.09Form 13
Park Avenue Securities Llc03-31-2021Com10,725Increased18.420.002,296,000.0017.14214.08Form 13
Howland Capital Management Llc03-31-2021Com131,538Increased0.071.5728,158,000.00-0.99214.07Form 13
Washington Trust Co03-31-2021Com27,894Increased2.510.185,971,000.001.43428.10Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock67,400Decreased-0.312.7414,428,000.00-1.37214.07Form 13
J.w. Cole Advisors, Inc.03-31-2021Com2,691Decreased-0.300.06576,000.00-1.37214.05Form 13
Sonora Investment Management, Llc03-31-2021Equities25Maintained0.000.005,000.000.00200.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com156,036Decreased-16.680.1133,543,000.00-16.81429.95Form 13
Mizuho Securities Usa Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab03-31-2021Com163,487Increased0.700.2635,019,000.00-0.34214.20Form 13
Chicago Partners Investment Group Llc03-31-2021Com1,576Increased22.170.03358,000.0030.66227.16Form 13
Jfs Wealth Advisors, Llc03-31-2021Com18New!0.000.004,000.000.00222.22Form 13
Jjj Advisors Inc.03-31-2021Com27Decreased-44.900.006,000.00-45.45222.22Form 13
Hikari Power Ltd03-31-2021Com2,100Maintained0.000.05450,000.00-0.88214.29Form 13
Orgel Wealth Management, Llc03-31-2021Com1,200Maintained0.000.04257,000.00-1.15214.17Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com235,460Increased17.740.3050,406,000.0050.10428.14Form 13
Sl Advisors, Llc03-31-2021Com1,853Decreased-8.181.20397,000.00-9.15214.25Form 13
Moloney Securities Asset Management, Llc03-31-2021Com1,924Increased48.110.08412,000.0046.62214.14Form 13
Spearhead Capital Advisors, Llc03-31-2021Com35,856Increased10.781.137,676,000.009.61214.08Form 13
Front Row Advisors Llc03-31-2021Stock217Maintained0.000.0247,000.000.00216.59Form 13
James Hambro & Partners03-31-2021Com79,511Increased10.931.5717,028,000.009.82214.16Form 13
Wilkinson Global Asset Management Llc03-31-2021Com108,070New!0.001.4623,135,000.000.00214.07Form 13
Lindbrook Capital, Llc03-31-2021Stock435Increased17.250.0293,000.0016.25213.79Form 13
Justinvest Llc03-31-2021Com10,157Increased201.660.332,174,000.00198.22214.04Form 13
360 Financial, Inc.03-31-2021Com1,002Increased0.100.12214,000.00-1.38213.57Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock30Increased76.470.006,000.0050.00200.00Form 13
Monterey Private Wealth, Inc.03-31-2021Com1,332Maintained0.000.17302,000.004.86226.73Form 13
Us Bancorp \de\03-31-2021Common Stock1,034,127Increased0.090.45221,377,000.00-0.96642.49Form 13
Meeder Asset Management Inc03-31-2021Com2,390Decreased-19.420.03512,000.00-20.25214.23Form 13
Delta Asset Management Llc/tn03-31-2021Com80,753Decreased-0.911.7517,287,000.006.15214.07Form 13
Davenport & Co Llc03-31-2021Com19,539Decreased-12.500.044,183,000.00-13.41214.08Form 13
Comerica Bank03-31-2021Com72,162Decreased-1.469.9916,365,000.005.22680.59Form 13
Badgley Phelps & Bell Inc03-31-2021Com90,010Decreased-3.430.8019,268,000.00-4.45214.07Form 13
Compass Capital Management, Inc03-31-2021Com204,892Increased3.133.7243,861,000.002.03214.07Form 13
Roof Eidam & Maycock/adv03-31-2021Com8,545Increased2.340.711,829,000.001.22214.04Form 13
Eads & Heald Wealth Management03-31-2021Com10,948Increased0.050.002,344,000.00-1.01214.10Form 13
North Star Asset Management Inc03-31-2021Com67,973Increased1.440.8714,551,000.000.37427.66Form 13
Sawgrass Asset Management Llc03-31-2021Com50,411Decreased-14.380.8710,791,000.00-15.29214.06Form 13
Chatham Capital Group, Inc.03-31-2021Com14,750Increased4.610.663,158,000.003.51214.10Form 13
Dowling & Yahnke Llc03-31-2021Com1,371Decreased-3.590.02293,000.00-4.87213.71Form 13
Dearborn Partners Llc03-31-2021Com8,771Decreased-2.740.081,878,000.00-3.74214.11Form 13
Regentatlantic Capital Llc03-31-2021Com3,047Increased74.910.02652,000.0072.94213.98Form 13
Ziegler Capital Management, Llc03-31-2021Com11,984Decreased-5.370.082,566,000.00-6.32214.12Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com1,371Increased1.110.02293,000.000.00213.71Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com111,100Decreased-0.120.1323,783,000.00-1.18214.07Form 13
Sarasin & Partners Llp03-31-2021Com766,162Decreased-26.171.93164,012,000.00-26.95214.07Form 13
Candriam Luxembourg S.c.a.03-31-2021Com143,869Maintained0.000.2529,900,000.00-3.95430.05Form 13
Allworth Financial Lp03-31-2021Com800Increased266.970.00171,000.00263.83213.75Form 13
Eos Focused Equity Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com717Increased3.170.06153,000.002.00213.39Form 13
Miracle Mile Advisors, Llc03-31-2021Stock1,195New!0.000.01256,000.000.00214.23Form 13
Caprock Group, Inc.03-31-2021Com3,297Increased3.130.08707,000.002.02214.44Form 13
First Personal Financial Services03-31-2021Com87Decreased-18.690.0119,000.00-17.39218.39Form 13
Oliver Luxxe Assets Llc03-31-2021Com2,000Maintained0.000.13428,000.00-3.17214.00Form 13
Legacy Bridge, Llc03-31-2021Com375Maintained0.000.0580,000.00-1.23213.33Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock153Decreased-15.930.0133,000.00-15.38215.69Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,579Increased11.280.08338,000.0010.10423.92Form 13
We Are One Seven, Llc03-31-2021Com1,938Increased51.410.07414,000.0049.46213.62Form 13
Minot Wealth Management Llc03-31-2021Com5,446Increased50.780.301,166,000.0049.30214.10Form 13
Mufg Americas Holdings Corp03-31-2021Com109,690Decreased-3.830.4123,482,000.00-4.85428.16Form 13
Arcadia Investment Management Corp/mi03-31-2021Com41,408Decreased-4.291.788,864,000.00-5.30214.06Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,400Decreased-12.500.03300,000.00-13.29214.29Form 13
Norris Perne & French Llp/mi03-31-2021Stock110,563Increased0.412.1923,668,000.00-0.65214.07Form 13
Markel Corp03-31-2021Com309,300Maintained0.000.9266,212,000.00-1.06428.16Form 13
Greenleaf Trust03-31-2021Com5,428Increased4.770.021,162,000.003.66214.08Form 13
British Columbia Investment Management Corp03-31-2021Com42,119Decreased-79.480.069,016,000.00-79.70214.06Form 13
Sfe Investment Counsel03-31-2021Com1,449Increased42.900.09310,000.0041.55213.94Form 13
Harrington Investments, Inc03-31-2021Com6,599Increased0.410.881,413,000.00-0.63214.12Form 13
Lafleur & Godfrey Llc03-31-2021Com87,122Increased0.063.6318,650,000.00-1.00214.07Form 13
Signaturefd, Llc03-31-2021Com2,327Increased8.690.02498,000.007.56214.01Form 13
Pggm Investments03-31-2021Com138,121Decreased-22.590.1329,568,000.00-23.41214.07Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com834,735Decreased-2.890.11178,692,000.00-3.92214.07Form 13
Smith, Salley & Associates03-31-2021Com3,757Increased10.310.07804,000.009.09214.00Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com6,216Increased1.240.111,331,000.000.23214.12Form 13
Wealthcare Capital Management Llc03-31-2021Common14New!0.000.003,000.000.00214.29Form 13
Hengehold Capital Management Llc03-31-2021Com1,652Maintained0.000.05354,000.00-0.84214.29Form 13
Creative Planning03-31-2021Com17,515Increased16.280.013,749,000.0015.04214.05Form 13
Eulav Asset Management03-31-2021Com193,204Decreased-14.591.1141,359,000.00-15.49214.07Form 13
Lipe & Dalton03-31-2021Cs9,640Maintained0.001.152,064,000.00-1.05214.11Form 13
Oakworth Capital, Inc.03-31-2021Common Stock462Maintained0.000.0199,000.00-1.00425.15Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap365Decreased-2.670.0678,000.00-3.70213.70Form 13
Exane Derivatives03-31-2021Stock1,315New!0.009.99281,513,000.000.00214,078.33Form 13
Ifp Advisors, Inc03-31-2021Stock8,575Increased14.030.041,827,000.0011.95213.06Form 13
Bristlecone Advisors, Llc03-31-2021Com14,066Increased2.400.453,011,000.001.31214.06Form 13
Wealthcare Advisory Partners Llc03-31-2021Common734New!0.000.01157,000.000.00213.90Form 13
Trustcore Financial Services, Llc03-31-2021Com95Maintained0.000.0020,000.00-4.76210.53Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Capital Management Llc03-31-2021Stock2,447Increased61.620.34525,000.0060.06214.55Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com2,135Maintained0.000.08457,000.00-1.08214.05Form 13
Tcf National Bank03-31-2021Common Stock2,566Decreased-23.240.06549,000.00-24.07427.85Form 13
Key Financial Inc03-31-2021Com737Maintained0.000.10158,000.00-0.63214.38Form 13
Madden Securities Corp03-31-2021Com2,390Maintained0.000.30512,000.00-0.97214.23Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com487Maintained0.000.06104,000.00-0.95213.55Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com1,595Decreased-8.180.32341,000.00-9.55213.79Form 13
Arrow Financial Corp03-31-2021Common Stock8,155Decreased-2.110.231,746,000.00-3.16860.27Form 13
Jones Financial Companies Lllp03-31-2021Com954Decreased-4.120.00204,000.00-5.12213.84Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com11,550Maintained0.000.042,473,000.00-1.04214.11Form 13
Geneva Capital Management Llc03-31-2021Com12,480Decreased-1.000.052,672,000.00-2.02214.10Form 13
Great Lakes Advisors, Llc03-31-2021Com5,477Decreased-9.740.021,172,000.00-10.74213.99Form 13
Raymond James Trust N.a.03-31-2021Common Stock18,299Increased9.980.133,918,000.008.83429.64Form 13
Nicolet Bankshares Inc03-31-2021Common Stock1,265Maintained0.000.07271,000.00-1.09214.23Form 13
Texas Permanent School Fund03-31-2021Com41,527Decreased-5.160.118,890,000.00-6.15214.08Form 13
Cantillon Capital Management Llc03-31-2021Com1,938,827Decreased-11.483.02415,045,000.00-12.42428.14Form 13
Hills Bank & Trust Co03-31-2021Com14,384Decreased-0.050.503,079,000.00-1.12428.12Form 13
Aldebaran Financial Inc.03-31-2021Com4,525Decreased-4.640.86969,000.00-5.65214.14Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com247,788Increased6.980.3253,044,000.005.85214.07Form 13
Hanson & Doremus Investment Management03-31-2021Common303Decreased-9.010.0265,000.00-9.72214.52Form 13
Sandy Spring Bank03-31-2021Com3,948Decreased-0.280.05845,000.00-1.29428.04Form 13
Asset Dedication, Llc03-31-2021Equities316Maintained0.000.0268,000.000.00215.19Form 13
Daiwa Securities Group Inc.03-31-2021Com14,412Increased2.750.023,085,000.001.65427.94Form 13
Sfmg, Llc03-31-2021Com2,547Increased0.750.06545,000.00-0.37213.98Form 13
Bw Gestao De Investimentos Ltda.03-31-2021Ecl-usaa24,110Maintained0.009.995,161,228,000.0098,849.92214,070.01Form 13
Jnba Financial Advisors03-31-2021Com1,647Maintained0.000.05353,000.00-0.84214.33Form 13
Rothschild Capital Partners, Llc03-31-2021Com55,129Decreased-0.303.9911,801,000.00-1.36214.06Form 13
Winch Advisory Services, Llc03-31-2021Com26Maintained0.000.006,000.000.00230.77Form 13
Focused Wealth Management, Inc03-31-2021Com151Maintained0.000.0132,000.00-3.03211.92Form 13
Ellevest, Inc.03-31-2021Stock75Decreased-70.120.0016,000.00-70.37213.33Form 13
Symmetry Partners, Llc03-31-2021Com4,265Decreased-4.970.07913,000.00-5.97214.07Form 13
Mps Loria Financial Planners, Llc03-31-2021Com23Maintained0.000.004,000.00-20.00173.91Form 13
Cnb Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com106,967Increased0.580.1422,898,000.00-0.48214.07Form 13
First Pacific Financial03-31-2021Com3,549Increased40.000.47760,000.0038.69214.14Form 13
Tfc Financial Management03-31-2021Com253Decreased-8.660.0254,000.00-10.00213.44Form 13
Hoese & Co Llp03-31-2021Common Stock574Maintained0.000.15123,000.000.00214.29Form 13
Stableford Capital Ii Llc03-31-2021Com3,036Increased1.400.33650,000.000.31214.10Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Com65,295Decreased-0.150.0913,978,000.00-1.21214.07Form 13
Manchester Financial Inc03-31-2021Com46Maintained0.000.0010,000.000.00217.39Form 13
Manufacturers Life Insurance Company, The03-31-2021Com257,886Increased1.100.0555,207,000.000.03642.23Form 13
Torray Llc03-31-2021Com1,370Decreased-17.170.05293,000.00-18.16213.87Form 13
Franklin Street Advisors Inc /nc03-31-2021Com76,334Increased76.611.5216,341,000.0074.73214.07Form 13
Victory Capital Management Inc03-31-2021Com89,259Decreased-0.540.0219,107,000.00-1.60214.06Form 13
Pillar Pacific Capital Management Llc03-31-2021Com1,212Decreased-4.720.02259,000.00-5.82213.70Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com1,277Increased5.360.02273,000.004.20213.78Form 13
Scott & Selber, Inc.03-31-2021Comm4,478Increased0.650.39959,000.00-0.42214.16Form 13
Beaumont Financial Partners, Llc03-31-2021Com1,430Decreased-21.860.03306,000.00-22.73213.99Form 13
Envestnet Asset Management Inc03-31-2021Com535,911Increased56.210.07114,722,000.0054.55214.07Form 13
Robeco Schweiz Ag03-31-2021Com360,775Increased39.581.1877,231,000.0038.11214.07Form 13
Palisade Asset Management, Llc03-31-2021Com35,495Increased0.780.987,598,000.00-0.29214.06Form 13
Savant Capital, Llc03-31-2021Com1,531Increased2.200.02328,000.001.23214.24Form 13
Institute For Wealth Management, Llc.03-31-2021Com1,495Increased22.540.06320,000.0021.21214.05Form 13
Vicus Capital03-31-2021Com1,105Increased8.970.00236,000.007.76213.57Form 13
Gvo Asset Management Ltd03-31-2021Com330New!0.000.0771,000.000.00215.15Form 13
Long Road Investment Counsel, Llc03-31-2021Com1,680Maintained0.000.16360,000.00-0.83214.29Form 13
C Worldwide Group Holding A/s03-31-2021Com2,162,366Decreased-0.424.53462,898,000.00-1.47428.14Form 13
Community Bank, N.a.03-31-2021Common Stock1,695Maintained0.000.05363,000.00-0.82428.43Form 13
Hedeker Wealth, Llc03-31-2021Com9,431Increased1.800.712,018,000.000.70213.98Form 13
Diversified Portfolios, Inc.03-31-2021Com1,600Maintained0.000.11343,000.00-0.87214.38Form 13
Strategiq Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com585Maintained0.000.03125,000.00-1.57213.68Form 13
Semmax Financial Advisors Inc.03-31-2021Com25Maintained0.000.005,000.000.00200.00Form 13
Ieq Capital, Llc03-31-2021Com2,059Maintained0.000.02441,000.000.00214.18Form 13
Great Diamond Partners, Llc03-31-2021Com3,242Increased1.630.21694,000.000.58214.07Form 13
Bank Of Marin03-31-2021Com2,330Maintained0.000.39499,000.00-0.99214.16Form 13
Better Money Decisions, Llc03-31-2021Com23New!0.000.015,000.000.00217.39Form 13
Commonwealth Equity Services, Llc03-31-2021Com87,784Increased9.930.0518,791,000.008.76214.06Form 13
Inverness Counsel Llc /ny/03-31-2021Com9,765Increased14.550.092,090,000.0013.34214.03Form 13
Atlantic Union Bankshares Corp03-31-2021Com4,897Decreased-2.140.111,048,000.00-3.23214.01Form 13
Bridges Investment Management Inc03-31-2021Com39,639Decreased-4.010.258,486,000.00-5.03642.30Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock6,605Decreased-3.380.011,414,000.00-4.39214.08Form 13
Commerce Bank03-31-2021Com48,668Increased0.520.0810,418,000.00-0.55428.11Form 13
Natixis Advisors, L.p.03-31-2021Com92,272Increased9.590.1019,752,000.008.43214.06Form 13
Van Strum & Towne Inc.03-31-2021Com36,353Decreased-2.393.937,782,000.00-3.43214.07Form 13
Cadence Bank Na03-31-2021Common Stock5,127Increased4.100.351,098,000.003.00428.55Form 13
Karpas Strategies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com7,464Decreased-77.547.231,598,000.00-77.77214.09Form 13
Destination Wealth Management03-31-2021Com85,191Increased2.340.7518,237,000.001.25214.07Form 13
Lazard Freres Gestion S.a.s.03-31-2021Ecolab Inc209,015Increased4.371.3338,077,000.00-12.37182.17Form 13
Palladium Partners Llc03-31-2021Com3,553Decreased-0.450.04761,000.00-1.42214.19Form 13
Endurance Wealth Management, Inc.03-31-2021Stock31,627Increased4.790.806,770,000.003.68428.35Form 13
Donaldson Capital Management, Llc03-31-2021Com30,087Decreased-4.420.356,441,000.00-5.42214.08Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com182,895Decreased-5.630.1639,153,000.00-6.63642.24Form 13
Adviser Investments Llc03-31-2021Com1,300Maintained0.000.02278,000.00-1.07213.85Form 13
Girard Partners Ltd.03-31-2021Stock23,007Increased8.130.714,925,000.007.00214.07Form 13
Prio Wealth Limited Partnership03-31-2021Com11,060Decreased-1.630.092,368,000.00-2.67214.10Form 13
Charter Trust Co03-31-2021Com2,093Maintained0.000.04448,000.00-1.10214.05Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock2,984New!0.000.52639,000.000.00427.73Form 13
Baillie Gifford & Co03-31-2021Com654,043Increased75.640.08140,011,000.0073.78856.27Form 13
Alta Capital Management Llc/03-31-2021Com5,720Increased70.750.041,224,000.0069.06213.99Form 13
Jensen Investment Management Inc03-31-2021Com75,716Decreased-0.330.1316,209,000.00-1.38214.08Form 13
Alliancebernstein L.p.03-31-2021Com328,298Decreased-36.820.0370,279,000.00-37.49214.07Form 13
Bar Harbor Trust Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers03-31-2021Com468,149Decreased-11.740.14100,217,000.00-12.67214.07Form 13
De Burlo Group Inc03-31-2021Com2,700Maintained0.000.10578,000.00-1.03214.07Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks56,703Increased3.549.9912,138,000,000.002.45214,062.75Form 13
First National Trust Co03-31-2021Com2,604Decreased-0.910.04557,000.00-2.11213.90Form 13
Scotia Capital Inc.03-31-2021Com40,972Increased1.540.078,771,000.000.47214.07Form 13
Altavista Wealth Management, Inc.03-31-2021Com18,197Increased0.350.953,895,000.00-0.71214.05Form 13
Grace Capital03-31-2021Com953Maintained0.000.13204,000.00-0.97214.06Form 13
Sigma Planning Corp03-31-2021Stock2,102Decreased-8.850.01450,000.00-9.82214.08Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com115,082Increased4.050.1624,636,000.002.95214.07Form 13
Decatur Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.03-31-2021Com20,549Decreased-42.740.254,399,000.00-43.34214.07Form 13
Prospera Financial Services Inc03-31-2021Com4,673Increased1.340.061,001,000.000.30214.21Form 13
Arizona State Retirement System03-31-2021Com72,396Decreased-13.730.1415,498,000.00-14.64214.07Form 13
Investment House Llc03-31-2021Com79,682Increased0.561.3217,058,000.00-0.50214.08Form 13
Redmond Asset Management, Llc03-31-2021Com8,217Increased0.240.551,759,000.00-0.85214.07Form 13
Fernwood Investment Management, Llc03-31-2021Stock953Maintained0.000.08204,000.00-0.97214.06Form 13
Exencial Wealth Advisors, Llc03-31-2021Com2,453Increased1.950.04525,000.000.77428.06Form 13
Harvest Investment Services, Llc03-31-2021Com4,809Decreased-9.590.461,029,000.00-10.52213.97Form 13
Koshinski Asset Management, Inc.03-31-2021Com2,719New!0.000.06582,000.000.00214.05Form 13
Usa Financial Portformulas Corp03-31-2021Com38Increased2.700.018,000.000.00210.53Form 13
Institutional & Family Asset Management, Llc03-31-2021Com3,624Maintained0.000.15776,000.00-1.02214.13Form 13
Simmons Bank03-31-2021Common Stock11,840Increased1.400.192,535,000.000.36641.41Form 13
Copperwynd Financial, Llc03-31-2021Com2,316Decreased-1.570.22496,000.00-2.55214.16Form 13
Simon Quick Advisors, Llc03-31-2021Com1,227Maintained0.000.08262,000.00-1.13213.53Form 13
Standard Life Aberdeen Plc03-31-2021Com179,821Increased5.520.0938,515,000.004.46856.73Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc03-31-2021Com4,344Decreased-1.650.47930,000.00-2.72214.09Form 13
Larson Financial Group Llc03-31-2021Com7Maintained0.000.001,000.00-50.00142.86Form 13
Altium Wealth Management Llc03-31-2021Com2,207Decreased-16.620.04472,000.00-17.63213.86Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock337Maintained0.000.1172,000.00-1.37213.65Form 13
Allred Capital Management, Llc03-31-2021Com267New!0.000.0357,157,000.000.00214,071.16Form 13
Abundance Wealth Counselors03-31-2021Com300New!0.000.0264,000.000.00213.33Form 13
Bell Bank03-31-2021Com6,256Increased2.010.191,339,000.000.90214.03Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com463Increased3.120.0099,000.002.06213.82Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com11,151Decreased-2.530.102,387,000.00-3.56214.06Form 13
Boston Family Office Llc03-31-2021Com108,007Decreased-0.541.7323,113,000.00-1.62214.00Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com1,940Decreased-60.810.02415,000.00-61.25213.92Form 13
Boston Financial Mangement Llc03-31-2021Com13,911Decreased-0.890.132,978,000.00-1.94214.08Form 13
Cibc World Markets Corp03-31-2021Com23,705Decreased-48.200.035,075,000.00-48.74214.09Form 13
D.a. Davidson & Co.03-31-2021Com2,696Increased2.860.01577,000.001.76214.02Form 13
Keybank National Association/oh03-31-2021Com30,066Decreased-1.970.036,436,000.00-3.01214.06Form 13
Gould Asset Management Llc /ca/03-31-2021Com3,825Maintained0.000.25819,000.00-1.09214.12Form 13
Webster Bank, N. A.03-31-2021Com24,066Decreased-1.240.585,152,000.00-2.28428.10Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity106,235Increased11.609.9922,741,726,000.0010.41214,070.00Form 13
Carderock Capital Management Inc03-31-2021Com26,074Decreased-1.011.675,582,000.00-2.05214.08Form 13
Advisors Asset Management, Inc.03-31-2021Com7,323Decreased-15.490.021,568,000.00-16.37214.12Form 13
Brighton Jones Llc03-31-2021Com1,708Decreased-0.520.02366,000.00-1.61214.29Form 13
Blackrock Inc.03-31-2021Com19,261,199Decreased-1.060.104,123,247,000.00-2.114,612.32Form 13
Mariner, Llc03-31-2021Com50,021Increased14.130.0710,708,000.0012.92214.07Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com9,547Decreased-2.250.322,044,000.00-3.27214.10Form 13
Choate Investment Advisors03-31-2021Com4,014Increased0.680.05859,000.00-0.46214.00Form 13
Securian Asset Management, Inc03-31-2021Com21,469Decreased-2.910.104,596,000.00-3.93214.08Form 13
Mai Capital Management03-31-2021Cs1,619Increased17.660.01346,000.0016.11427.13Form 13
Dillon & Associates Inc03-31-2021Comm43,547Decreased-0.201.999,319,000.00-1.12214.00Form 13
Evermay Wealth Management Llc03-31-2021Com1,350Decreased-3.570.06289,000.00-4.62214.07Form 13
Gamble Jones Investment Counsel03-31-2021Com6,965Decreased-0.360.101,491,000.00-1.39214.07Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock35,021Increased4.971.097,497,000.003.87214.07Form 13
Pictet & Cie (europe) Sa03-31-2021Com4,803Increased13.600.041,028,000.0012.35214.03Form 13
Shell Asset Management Co03-31-2021Com11,366Decreased-57.160.052,433,000.00-57.61214.06Form 13
Geller Advisors Llc03-31-2021Com1,129Increased46.810.06242,000.0011.01214.35Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com39,073Increased0.131.148,364,000.00-0.94214.06Form 13
World Asset Management Inc03-31-2021Com6,729Decreased-6.680.141,508,000.00-3.33224.10Form 13
Rafferty Asset Management, Llc03-31-2021Com974Decreased-10.970.00209,000.00-11.81214.58Form 13
Zevin Asset Management Llc03-31-2021Com44,835Increased3.372.129,598,000.002.28214.07Form 13
Cqs (us), Llc03-31-2021Com38,006Increased4.620.518,136,000.003.51214.07Form 13
Parkside Financial Bank & Trust03-31-2021Com266Decreased-6.010.0257,000.00-6.56414.56Form 13
Hightower Advisors, Llc03-31-2021Com67,505Increased0.490.0514,398,000.00-0.74213.29Form 13
Diversified Trust Co03-31-2021Com2,359Decreased-17.080.02505,000.00-18.02214.07Form 13
Corundum Group, Inc.03-31-2021Cs1,568Increased2.020.26336,000.000.90214.29Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com138,827Increased4.590.2229,719,000.003.49214.07Form 13
Column Capital Advisors, Llc03-31-2021Stock59Maintained0.000.0013,000.000.00220.34Form 13
Somerset Group Llc03-31-2021Com3,276Maintained0.000.53701,000.00-1.13213.98Form 13
Colonial Trust Advisors03-31-2021Cs16,054Increased5.190.453,437,000.004.09214.09Form 13
Segment Wealth Management, Llc03-31-2021Com3,111Increased4.330.09666,000.003.26214.08Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com1,053Maintained0.000.15225,000.00-1.32213.68Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock44,220Decreased-0.780.049,466,000.00-1.84214.07Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,419Decreased-2.810.05518,000.00-3.90214.14Form 13
Arete Wealth Advisors, Llc03-31-2021Com1,138Increased0.090.03244,000.00-0.81214.41Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com11,820Decreased-2.910.772,530,000.00-3.95214.04Form 13
Northstar Group, Inc.03-31-2021Com26,972Increased6.681.635,774,000.005.56214.07Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com29,709Decreased-2.510.696,360,000.00-3.53427.41Form 13
Northeast Investment Management03-31-2021Com97,476Increased2.021.2320,867,000.000.94214.07Form 13
Gw&k Investment Management, Llc03-31-2021Common165,062Decreased-1.240.3335,335,000.00-2.29214.07Form 13
Stevens Capital Management Lp03-31-2021Com954Decreased-50.850.11204,000.00-51.43213.84Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com44,466Increased0.830.759,537,000.000.09428.64Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com6,137Maintained0.000.151,314,000.00-1.05214.11Form 13
Madison Asset Management, Llc03-31-2021Com24,210Increased5.330.075,183,000.004.22214.09Form 13
Covenant Partners, Llc03-31-2021Com2,188Decreased-25.400.19468,000.00-26.30213.89Form 13
Essex Financial Services, Inc.03-31-2021Com2,695Decreased-7.480.10577,000.00-8.41214.10Form 13
Chilton Investment Co Llc03-31-2021Common Stock13,143Decreased-94.300.082,814,000.00-94.36214.11Form 13
Haverford Financial Services, Inc.03-31-2021Com39,525Increased36.502.218,461,000.0035.05214.07Form 13
Maryland Capital Management03-31-2021Com1,583Increased45.100.02339,000.0043.64214.15Form 13
Cim, Llc03-31-2021Com65,201Decreased-0.932.6314,668,000.004.74224.97Form 13
Ballentine Partners, Llc03-31-2021Com1,408Increased12.640.01301,000.0011.48639.93Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com74,241Increased1.411.5815,893,000.000.352,355.23Form 13
Amg National Trust Bank03-31-2021Com27,385Increased5.030.205,862,000.003.92214.06Form 13
Ashfield Capital Partners, Llc03-31-2021Com2,522Decreased-40.050.04540,000.00-40.66214.12Form 13
Cibc World Markets Inc.03-31-2021Com4,932Increased15.500.001,056,000.0014.29214.11Form 13
Hikari Tsushin, Inc.03-31-2021Common16,296Maintained0.000.473,488,000.00-1.08214.04Form 13
Aspiriant, Llc03-31-2021Com1,500Decreased-0.460.02321,000.00-1.83214.00Form 13
Fosun International Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Com664,091Decreased-28.170.40142,162,000.00-28.93642.21Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares6,490Decreased-2.570.101,389,000.00-3.61214.02Form 13
Tobam03-31-2021Com320Maintained0.000.0069,000.000.00215.62Form 13
Banque Pictet & Cie Sa03-31-2021Com27,566Decreased-0.400.085,901,000.00-1.45214.07Form 13
Atria Investments Llc03-31-2021Com14,140Decreased-29.250.073,027,000.00-30.00214.07Form 13
Waratah Capital Advisors Ltd.03-31-2021Com1,628Decreased-93.390.01349,000.00-93.45214.37Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com2,727Maintained0.000.02584,000.00-1.02214.15Form 13
Alley Co Llc03-31-2021Com28,474Decreased-0.021.206,095,000.00-1.09214.05Form 13
Perpetual Investment Management Ltd03-31-2021Com2,789Increased3.720.10596,000.002.94641.20Form 13
Tiemann Investment Advisors, Llc03-31-2021Com New5,233Increased435.620.25505,000.00139.3496.50Form 13
Cumberland Partners Ltd03-31-2021Com26,948Increased1.890.485,769,000.000.82428.16Form 13
Vontobel Holding Ltd.03-31-2021Com177,427Increased19.310.2737,983,000.0017.67642.46Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock19,805Decreased-1.270.594,239,000.00-2.30842.07Form 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
Waldron Private Wealth Llc03-31-2021Com2,309Increased2.260.03495,000.001.23214.38Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock10,930Increased0.550.252,339,000.00-0.51214.00Form 13
Forsta Ap-fonden03-31-2021Com57,200Increased5.930.1712,245,000.004.81214.07Form 13
Davy Global Fund Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Com27,574Decreased-2.360.085,903,000.00-3.39428.74Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Com39,621Increased3.532.758,482,000.002.44214.08Form 13
Allsquare Wealth Management Llc03-31-2021Stock76Maintained0.000.0116,000.000.00210.53Form 13
Bergankdv Wealth Management, Llc03-31-2021Com39Maintained0.000.008,000.00-11.11205.13Form 13
Jacobi Capital Management Llc03-31-2021Com2,448Increased0.120.08524,000.00-0.95214.05Form 13
Achmea Investment Management B.v.03-31-2021Equity15,044Maintained0.000.113,220,000.00-1.08214.04Form 13
Varma Mutual Pension Insurance Co03-31-2021Com Stk35,000Increased16.670.117,492,000.0015.44214.06Form 13
Aua Capital Management, Llc03-31-2021Com1,935Maintained0.000.27414,000.00-1.19213.95Form 13
Verdence Capital Advisors Llc03-31-2021Com2,377Increased2.150.09509,000.001.19214.14Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,046Increased20.790.04223,000.0019.25426.42Form 13
Keystone Financial Group03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Usadvisors Wealth Management, Llc03-31-2021Com6,074Maintained0.000.631,300,000.004.67214.03Form 13
Rockefeller Capital Management L.p.03-31-2021Com46,974Increased22.230.0710,054,000.0020.93641.02Form 13
Aigen Investment Management, Lp03-31-2021Com29,463New!0.000.846,307,000.000.00214.07Form 13
Princeton Global Asset Management Llc03-31-2021Stock3,796Increased0.660.26813,000.00-0.37214.17Form 13
Marcum Wealth, Llc03-31-2021Com1,092New!0.000.04234,000.000.00214.29Form 13
Banque Cantonale Vaudoise03-31-2021Com13,120Decreased-4.440.142,808,000.00-5.49432.19Form 13
Ayrshire Capital Management Llc03-31-2021Stock19,898Increased4.502.614,260,000.003.40214.09Form 13
Synovus Financial Corp03-31-2021Com45,733Increased2.970.119,775,000.001.79427.62Form 13
Journey Advisory Group, Llc03-31-2021Com3,633Increased5.670.27778,000.004.57214.15Form 13
Lumature Wealth Partners, Llc03-31-2021Com365New!0.000.0478,000.000.00213.70Form 13
First Horizon Corp03-31-2021Common Stock1,155Increased3.120.00247,000.002.07213.85Form 13
Pittenger & Anderson Inc03-31-2021Com31,880Increased6.540.376,825,000.005.42214.08Form 13
Ing Groep Nv03-31-2021Com17,871Decreased-0.950.083,826,000.00-2.00214.09Form 13
Waddell & Reed Financial Inc03-31-2021Com19,224Decreased-2.650.014,115,000.00-3.70214.06Form 13
Oak Ridge Investments Llc03-31-2021Com45,251Decreased-91.440.909,686,000.00-91.45427.67Form 13
Sun Life Financial Inc03-31-2021* Ecolab Inc Com148Maintained0.000.0032,000.000.00216.22Form 13
Security National Bank Of So Dak03-31-2021Common Stock1,348Maintained0.000.24289,000.00-1.03214.39Form 13
Capital Counsel Llc/ny03-31-2021Com369,107Increased0.134.4079,015,000.00-0.93214.07Form 13
Argent Capital Management Llc03-31-2021Com2,000Maintained0.000.01428,000.00-1.15214.00Form 13
White Pine Capital Llc03-31-2021Com10,094Increased1.300.692,161,000.000.23214.09Form 13
Prudential Financial Inc03-31-2021Com244,135Increased14.770.0852,261,000.0013.55641.41Form 13
Cypress Capital Management Llc03-31-2021Com11,169Maintained0.000.332,391,000.00-1.08214.07Form 13
Strategy Asset Managers Llc03-31-2021Com1,025Decreased-74.170.05220,000.00-74.39214.63Form 13
Geode Capital Management, Llc03-31-2021Com4,217,236Increased1.140.14900,329,000.000.05213.49Form 13
Jupiter Asset Management Ltd03-31-2021Com15,299Increased1.300.033,276,000.000.31214.13Form 13
Zevenbergen Capital Investments Llc03-31-2021Com5,350Increased4.900.021,145,000.003.81214.02Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,317,953Decreased-13.600.71282,134,000.00-14.51428.14Form 13
Linscomb & Williams, Inc.03-31-2021Com6,852Increased6.430.081,467,000.005.31214.10Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com17,697Decreased-1.820.343,788,000.00-2.87214.05Form 13
Grimes & Company, Inc.03-31-2021Com33,773Increased10.420.357,230,000.009.25214.08Form 13
Rmb Capital Management, Llc03-31-2021Com5,904Decreased-0.520.051,264,000.00-1.56214.09Form 13
Brinker Capital Investments, Llc03-31-2021Com17,276Decreased-49.580.053,699,000.00-50.12427.93Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock1,446Maintained0.000.00310,000.000.00214.38Form 13
Ensign Peak Advisors, Inc03-31-2021Com44,171Decreased-2.990.029,456,000.00-4.01214.08Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com311,268Decreased-13.630.1466,655,000.00-14.51430.41Form 13
Norinchukin Bank, The03-31-2021Com176,059Increased2.280.5237,689,000.001.20428.14Form 13
Meristem Family Wealth, Llc03-31-2021Com972Maintained0.000.04208,000.00-0.95213.99Form 13
Finemark National Bank & Trust03-31-2021Com1,526Decreased-4.740.01327,000.00-5.76214.29Form 13
Segall Bryant & Hamill, Llc03-31-2021Com30,391Decreased-1.640.006,507,000.005.31214.11Form 13
Sand Hill Global Advisors, Llc03-31-2021Com35,729Increased6.890.507,649,000.005.77214.08Form 13
Everett Harris & Co /ca/03-31-2021Com78,496Decreased-2.210.2916,804,000.00-3.25214.07Form 13
Enterprise Financial Services Corp03-31-2021Common Stock257Decreased-2.280.0155,000.00-3.51420.51Form 13
Atlanta Capital Management Co L L C03-31-2021Com1,153,817Decreased-5.310.87246,998,000.00-6.31214.07Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com1,010Maintained0.000.02216,000.00-1.37213.86Form 13
Bessemer Group Inc03-31-2021Sc7,870Maintained0.000.001,685,000.000.00856.00Form 13
Federated Hermes, Inc.03-31-2021Com310,883Increased5.060.1366,550,000.003.95855.42Form 13
Wcm Investment Management, Llc03-31-2021Com1,373,979Increased3.590.81294,128,000.002.49214.07Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcnb Corp03-31-2021Common Stock972Maintained0.000.11208,000.00-0.95213.99Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com28,199Increased19.670.046,037,000.0018.42214.09Form 13
Martin Currie Ltd03-31-2021Com97,167Decreased-3.380.8020,801,000.00-4.40214.07Form 13
Kcm Investment Advisors Llc03-31-2021Com112,752Decreased-0.121.0724,137,000.00-1.18214.07Form 13
Aviva Plc03-31-2021Com83,620Decreased-0.050.0917,901,000.00-1.10214.08Form 13
Ci Investments Inc.03-31-2021Com2,433Decreased-26.610.00521,000.00-27.34214.14Form 13
Avalon Investment & Advisory03-31-2021Com4,781Increased12.070.021,023,000.0010.83213.97Form 13
Guggenheim Capital Llc03-31-2021Com17,995Decreased-33.250.033,852,000.00-33.95642.28Form 13
Avantax Advisory Services, Inc.03-31-2021Com2,274Decreased-12.100.01484,000.00-13.11212.84Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com412,628Increased0.972.3788,331,000.00-0.10214.07Form 13
Sg Americas Securities, Llc03-31-2021Com77,045Increased186.690.0916,493,000.00183.68214.07Form 13
Clearbridge Investments, Llc03-31-2021Com5,499,344Decreased-0.310.881,177,244,000.00-1.36214.07Form 13
Azimuth Capital Management Llc03-31-2021Com19,430Increased20.610.204,159,000.0019.31214.05Form 13
Bank Of New York Mellon Corp03-31-2021Com4,044,563Maintained0.000.16865,818,000.000.003,639.37Form 13
Lee Financial Co03-31-2021Com6,420Decreased-2.770.321,375,000.00-3.78428.52Form 13
Manchester Capital Management Llc03-31-2021Com365Decreased-5.440.0178,000.00-7.14213.70Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock94Maintained0.000.0120,000.000.00212.77Form 13
Dana Investment Advisors, Inc.03-31-2021Com1,785Decreased-20.350.02382,000.00-21.24214.01Form 13
Korea Investment Corp03-31-2021Com89,960Increased13.790.0619,258,000.0012.59214.07Form 13
Ls Investment Advisors, Llc03-31-2021Com107,787Decreased-2.841.2923,074,000.00-3.87214.07Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com12Maintained0.000.003,000.000.00250.00Form 13
National Asset Management, Inc.03-31-2021Com12,302Increased267.440.092,635,000.00263.45763.29Form 13
Neuberger Berman Group Llc03-31-2021Common223,258Decreased-9.350.0447,556,000.00-10.58423.12Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock11,208Decreased-4.790.022,399,000.00-5.81214.04Form 13
Csat Investment Advisory, L.p.03-31-2021Com72Increased60.000.0115,000.0050.00208.33Form 13
Sawtooth Solutions, Llc03-31-2021Com1,075Decreased-57.560.05230,000.00-58.03213.95Form 13
Qs Investors, Llc03-31-2021Com6,678Maintained0.000.021,430,000.00-1.04214.14Form 13
Kepos Capital Lp03-31-2021Ecolab Inc1,257Maintained0.000.02269,000.00-1.10214.00Form 13
Barrett Asset Management, Llc03-31-2021Com240,426Increased0.192.5651,468,000.007.32214.07Form 13
Allianz Asset Management Gmbh03-31-2021Com1,176,061Decreased-27.070.24251,759,000.00-27.841,069.63Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com6,355Decreased-85.990.001,360,000.00-86.14214.00Form 13
Magellan Asset Management Ltd03-31-2021Com718Maintained0.000.00154,000.00-0.65214.48Form 13
Granite Investment Partners, Llc03-31-2021Com58,263Increased1.670.4112,472,000.000.59214.06Form 13
Wealthstone, Inc.03-31-2021Equities1,450Increased6.620.11310,000.005.44213.79Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com24,139Increased6.300.025,167,000.005.19641.11Form 13
Kinneret Advisory, Llc03-31-2021Com57,972Maintained0.001.6012,466,000,000.0099,064.74215,034.84Form 13
Empirical Finance, Llc03-31-2021Com2,540Maintained0.000.10550,000.000.00216.54Form 13
Permanens Capital L.p.03-31-2021Com1,000Maintained0.000.04214,000.00-0.93214.00Form 13
Northeast Financial Consultants Inc03-31-2021Com3,110Maintained0.000.05666,000.00-1.04214.15Form 13
Leisure Capital Management03-31-2021Com1,000Maintained0.000.13214,000.00-0.93214.00Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com5,770Maintained0.000.861,235,000.00-1.04214.04Form 13
Peak Asset Management, Llc03-31-2021Com3,643Maintained0.000.19780,000.00-1.02214.11Form 13
Alphacrest Capital Management Llc03-31-2021Com17,182Decreased-4.170.213,678,000.00-5.18214.06Form 13
Trexquant Investment Lp03-31-2021Com20,331New!0.000.404,352,000.000.00214.06Form 13
Lincoln Capital Llc03-31-2021Com10,162Decreased-0.930.682,175,000.00-1.98214.03Form 13
William Blair Investment Management, Llc03-31-2021Com171,701Increased1.400.1236,756,000.000.32214.07Form 13
Baird Financial Group, Inc.03-31-2021Common493,126Increased8.840.30105,563,000.007.69428.11Form 13
Lido Advisors, Llc03-31-2021Com1,778Decreased-9.790.01382,000.00-10.54214.85Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com1,800Increased30.150.06386,000.0028.67214.44Form 13
Zions Bancorporation, N.a.03-31-2021Com3,239Increased14.610.08693,000.0013.42213.95Form 13
Advisor Group Holdings, Inc.03-31-2021Com68,685Increased6.020.0314,709,000.004.941,715.22Form 13
Mutual Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fortis Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc03-31-2021Comm8,909Increased8.330.321,911,000.007.18214.50Form 13
Hcr Wealth Advisors03-31-2021Com7,532Decreased-8.090.321,612,000.00-9.08214.02Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com32,436Decreased-23.560.106,944,000.00-24.37214.08Form 13
Virtue Capital Management, Llc03-31-2021Com8,289Increased7.550.421,774,000.006.42214.02Form 13
Retirement Income Solutions, Inc03-31-2021Com2,758Maintained0.000.20590,000,000.00-1.17213,923.13Form 13
Solstein Capital, Llc03-31-2021Com133Maintained0.000.0428,000.000.00210.53Form 13
Providence Capital Advisors, Llc03-31-2021Com14Maintained0.000.003,000.000.00214.29Form 13
Elmwood Wealth Management, Inc.03-31-2021Com3,546Decreased-5.729.99759,000.001.47214.04Form 13
Avitas Wealth Management Llc03-31-2021Com3,899Decreased-2.160.16835,000.00-3.13214.16Form 13
Duality Advisers, Lp03-31-2021Com17,051Increased12.770.323,650,000.0011.59214.06Form 13
Advisor Os, Llc03-31-2021Com3,953Increased25.810.19845,000.0024.261,214.82Form 13
Prestige Wealth Management Group Llc03-31-2021Com644Decreased-74.420.04138,000.00-74.68426.35Form 13
Cornerstone Advisors, Llc03-31-2021Sh Ben Int16,000Increased128.570.303,425,000.00126.07214.06Form 13
Ethic Inc.03-31-2021Com8,945Increased58.800.341,915,000.0057.10214.09Form 13
Evoke Wealth, Llc03-31-2021Stock16,874Increased1081.650.163,620,000.001,067.74214.53Form 13
Rmr Wealth Builders03-31-2021Com10New!0.000.002,000.000.00200.00Form 13
Concord Wealth Partners03-31-2021Com156Increased71.430.0133,000.0065.00211.54Form 13
Novapoint Capital, Llc03-31-2021Com11,808Decreased-0.581.182,528,000.00-1.63214.09Form 13
Bradley Mark J.03-31-2021Common Stock14,675Increased5.612.123,142,000.004.52428.26Form 13
Capitolis Advisors Llc03-31-2021Com12,040New!0.000.042,577,000.000.00214.04Form 13
Barclays Plc03-31-2021Com1,077,588Increased11.640.12230,679,000.0010.461,498.64Form 13
Bp Plc03-31-2021Com8,456Decreased-16.160.061,811,000.00-17.00214.17Form 13
Bank Of Hawaii03-31-2021Common Stock1,009Decreased-0.980.01216,000.00-1.82214.07Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com45,383New!0.000.059,715,000.000.00214.07Form 13
Trustco Bank Corp N Y03-31-2021Common Stock2,850Decreased-1.140.51610,000.00-2.24427.45Form 13
Franklin Resources Inc03-31-2021Com3,755,585Decreased-0.540.32803,962,000.00-1.601,716.54Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com9,296Increased28.311.231,990,000.0038.10214.07Form 13
Westpac Banking Corp03-31-2021Com54,493Maintained0.009.9911,665,316,000.00-1.061,070,349.41Form 13
Laird Norton Trust Company, Llc03-31-2021Com2,154Decreased-0.190.05466,000.000.00216.34Form 13
Wells Fargo & Company/mn03-31-2021Com1,847,637Decreased-5.290.08395,523,000.00-6.271,498.54Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share50Maintained0.000.0011,000.000.00220.00Form 13
Bailard, Inc.03-31-2021Com8,032Increased5.960.061,719,000.004.82214.02Form 13
Proequities, Inc.03-31-2021Com5,417Increased34.990.081,162,000.0045.25214.51Form 13
Sit Investment Associates Inc03-31-2021Common37,630Decreased-16.030.218,055,000.00-16.92214.06Form 13
Howe & Rusling Inc03-31-2021Com10,065Decreased-37.940.292,155,000.00-38.59214.11Form 13
Becker Capital Management Inc03-31-2021Com20,790Increased8.710.204,451,000.007.56214.09Form 13
Citigroup Inc03-31-2021Com448,358Increased10.160.0695,980,000.009.001,712.68Form 13
St Germain D J Co Inc03-31-2021Com1,286Decreased-1.530.02275,000.00-2.83213.84Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock5,675Increased1.780.021,216,000.000.83214.27Form 13
Edgewood Management Llc03-31-2021Com5,696Maintained0.000.001,219,000.00-1.06214.01Form 13
Van Eck Associates Corp03-31-2021Com41,677Increased19.310.028,922,000.0018.06428.15Form 13
Winslow Capital Management, Llc03-31-2021Com42,606Increased9.880.049,121,000.008.71214.08Form 13
Blair William & Co/il03-31-2021Com1,345,785Increased6.081.09288,092,000.004.96214.07Form 13
Pacific Global Investment Management Co03-31-2021Com2,697Decreased-9.650.12577,000.00-10.68213.94Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com29,399Decreased-4.930.006,293,000.00-5.93428.11Form 13
Amalgamated Bank03-31-2021Com13,944Decreased-3.770.112,985,000.00-4.78214.07Form 13
Payden & Rygel03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alerus Financial Na03-31-2021Com10,194Decreased-1.430.232,182,000.00-2.46214.05Form 13
Mutual Of America Capital Management Llc03-31-2021Equities32,070Increased3.230.076,865,000.002.13214.06Form 13
Bank Of Montreal /can/03-31-2021Com521,390Increased0.300.07112,604,000.00-2.011,507.75Form 13
Qci Asset Management Inc/ny03-31-2021Com1,284Decreased-12.599.99275,000.00-13.52214.17Form 13
Martingale Asset Management L P03-31-2021Com209,089Decreased-4.909.9944,761,000.00-5.91428.21Form 13
Fayez Sarofim & Co03-31-2021Common1,513Decreased-0.330.00324,000.00-1.22214.14Form 13
Deutsche Bank Ag\03-31-2021Com966,243Increased6.060.12206,843,000.004.934,281.25Form 13
Shelton Capital Management03-31-2021Com1,822Decreased-4.160.01390,000.00-5.11214.05Form 13
Smithfield Trust Co03-31-2021Common Stock1,342Maintained0.000.20287,000.00-1.03427.73Form 13
Cibc Asset Management Inc03-31-2021Com37,633Increased0.080.038,056,000.00-0.98214.07Form 13
Vanguard Group Inc03-31-2021Com21,298,916Decreased-1.070.124,559,458,000.00-2.121,498.87Form 13
Quest Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp03-31-2021Com20,639Decreased-1.630.114,418,000.00-2.67214.06Form 13
Nomura Asset Management Co Ltd03-31-2021Com99,724Decreased-0.410.1421,348,000.00-1.45428.14Form 13
Ameritas Investment Partners, Inc.03-31-2021Com12,592Decreased-1.220.112,713,000.00-1.63643.80Form 13
Td Asset Management Inc03-31-2021Com556,875Increased30.430.13119,210,000.0029.05428.12Form 13
Forbes J M & Co Llp03-31-2021Com33,669Increased2.301.007,208,000.001.22214.08Form 13
Asset Management One Co., Ltd.03-31-2021Com122,824Decreased-3.980.1026,292,000.00-4.19214.06Form 13
Mairs & Power Inc03-31-2021Com1,682,865Increased5.973.78360,251,000.004.85214.07Form 13
Cambridge Trust Co03-31-2021Common Stock131,078Increased1.291.1528,060,000.000.21428.04Form 13
Gabelli Funds Llc03-31-2021Com22,275Increased7.090.034,768,000.005.96214.05Form 13
Raymond James & Associates03-31-2021Com353,463Increased3.070.0875,670,000.001.97214.08Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P03-31-2021Com2,069Decreased-73.130.04443,000.00-73.41214.11Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock6,988Increased1.540.341,496,000.000.47214.08Form 13
Tdam Usa Inc.03-31-2021Com20,420Decreased-0.880.274,371,000.00-1.93214.05Form 13
Moneta Group Investment Advisors Llc03-31-2021Com1,579Increased69.060.02338,000.0067.33214.06Form 13
Logan Capital Management Inc03-31-2021Com21,065Decreased-5.790.234,509,000.00-6.80428.10Form 13
First Trust Advisors Lp03-31-2021Com177,588Increased44.500.0538,016,000.0042.97214.07Form 13
Profund Advisors Llc03-31-2021Com7,929Decreased-10.810.071,697,000.00-11.75214.02Form 13
Flputnam Investment Management Co03-31-2021Com4,879Decreased-4.110.051,044,000.00-5.18213.98Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com6,948Increased0.650.001,487,000.00-0.54214.02Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com6,989Decreased-7.150.031,496,000.00-8.16214.05Form 13
Okabena Investment Services Inc03-31-2021Com80Decreased-50.000.0117,000.00-51.43212.50Form 13
Agf Investments Inc.03-31-2021Com57,732Increased43.480.1012,359,000.0041.96214.08Form 13
Natixis Investment Managers International03-31-2021Common Stock32,239Decreased-0.840.476,901,000.00-1.89214.06Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock211,397Decreased-16.830.0645,253,000.00-17.71428.14Form 13
First Mercantile Trust Co03-31-2021Com7,711Decreased-10.430.191,651,000.00-11.38214.11Form 13
Natixis03-31-2021Co4,354Decreased-79.430.00932,000.00-79.65214.06Form 13
Wetherby Asset Management Inc03-31-2021Com9,654Decreased-3.080.162,067,000.00-4.08428.22Form 13
Maple Capital Management, Inc.03-31-2021Com35,124Increased2.951.117,519,000.001.86214.07Form 13
Saturna Capital Corp03-31-2021Common Stock13,873Increased1.540.072,970,000.000.47214.08Form 13
Founders Financial Securities Llc03-31-2021Com3,735Increased22.820.18800,000.0021.58214.19Form 13
Assetmark, Inc03-31-2021Com405Decreased-55.490.0087,000.00-55.84214.81Form 13
Estabrook Capital Management03-31-2021Common275Maintained0.008.9958,869,000.00-1.06214,069.09Form 13
Brown Advisory Inc03-31-2021Com1,644,902Increased16.310.60352,125,000.0015.08862.21Form 13
United American Securities Inc. (d/b/a Uas Asset Management)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp03-31-2021Com118,949Maintained0.000.2225,463,000.000.00214.07Form 13
Rathbone Brothers Plc03-31-2021Com118,891Increased23.130.3325,451,000.0021.83214.07Form 13
Magnetar Financial Llc03-31-2021Com13,246Maintained0.000.032,836,000.000.00214.10Form 13
Proshare Advisors Llc03-31-2021Com570,462Increased6.160.38122,119,000.005.03214.07Form 13
People's United Financial, Inc.03-31-2021Com82,346Increased0.610.4217,628,000.00-0.45214.07Form 13
Hbk Sorce Advisory Llc03-31-2021Com1,704Increased31.990.02365,000.0030.82214.20Form 13
Aureus Asset Management, Llc03-31-2021Stock1,245Maintained0.000.02267,000.00-0.74214.46Form 13
Kings Point Capital Management03-31-2021Com1,035New!0.000.02222,000.000.00214.49Form 13
Brown Advisory Securities, Llc03-31-2021Com5,396Decreased-6.090.201,155,000.00-7.08214.05Form 13
Public Sector Pension Investment Board03-31-2021Com23,527Increased20.610.035,036,000.0019.31214.05Form 13
Boston Common Asset Management, Llc03-31-2021Com29,774Decreased-1.189.996,374,000.00-2.22214.08Form 13
First Republic Investment Management, Inc.03-31-2021Com435,919Decreased-2.850.3093,317,000.00-3.88214.07Form 13
Macquarie Group Ltd03-31-2021Com80,236Decreased-8.260.0317,177,000.00-9.22642.48Form 13
K.j. Harrison & Partners Inc03-31-2021Com35,000Decreased-1.691.167,491,000.00-2.74214.03Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,790Increased1.240.01383,000.000.00213.97Form 13
Apg Asset Management N.v.03-31-2021Com593,429Decreased-19.530.18108,088,000.00-17.11182.14Form 13
Eventide Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com2,116Decreased-0.090.02453,000.00-1.09214.08Form 13
Ancora Advisors, Llc03-31-2021Com915Maintained0.000.01196,000.00-1.01214.21Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com74,498Increased0.380.0415,952,000.00-0.68214.13Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock34,950Increased0.570.047,482,000.00-0.49214.08Form 13
Johnson Financial Group, Inc.03-31-2021Com118Decreased-44.340.0025,000.00-45.65211.86Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc03-31-2021Com3,287Maintained0.000.16704,000.00-0.98214.18Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com42,476Increased10.420.679,093,000.009.25214.07Form 13
Pathstone Family Office, Llc03-31-2021Com4,781Increased1613.620.031,026,000.001,610.00214.60Form 13
Quantbot Technologies Lp03-31-2021Com6,019Decreased-80.290.121,288,000.00-80.51213.99Form 13
Mizuho Securities Co. Ltd.03-31-2021Com680Decreased-24.440.03146,000.00-25.13214.71Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com23,095Increased26.490.714,944,000.0029.56214.07Form 13
Gallagher Fiduciary Advisors, Llc03-31-2021Com38,964Decreased-11.520.638,341,000.00-12.46214.07Form 13
Richard Bernstein Advisors Llc03-31-2021Com25,470Increased5.730.125,451,000.004.59214.02Form 13
Metlife Investment Management, Llc03-31-2021Com63,309Increased4.970.0713,553,000.003.86214.08Form 13
Pinebridge Investments, L.p.03-31-2021Com33,107Increased265.260.097,087,000.00261.40214.06Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com86,260Decreased-1.070.1218,466,000.00-2.11214.07Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com2,865Decreased-56.160.07613,000.00-56.65213.96Form 13
Mawer Investment Management Ltd.03-31-2021Com211,278Decreased-0.230.2545,228,000.00-1.28214.07Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com5,166Maintained0.000.041,106,000.000.00214.09Form 13
Carmignac Gestion03-31-2021Com34,089Maintained0.000.087,297,000.00-1.06214.06Form 13
Personal Capital Advisors Corp03-31-2021Com258,244Increased14.570.3255,282,000.0013.35214.07Form 13
Comgest Global Investors S.a.s.03-31-2021Com681,586Increased6.772.23145,907,000.005.64214.07Form 13
Rikoon Group, Llc03-31-2021Com5,918Increased0.020.341,270,000.00-1.01214.60Form 13
Agf Investments America Inc.03-31-2021Com52,994Decreased-9.462.8711,344,000.00-10.42214.06Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary64,403Increased12.940.1913,786,000.0011.75214.06Form 13
Rench Wealth Management, Inc.03-31-2021Com2,476Increased0.200.28530,000.00-0.93214.05Form 13
Plancorp, Llc03-31-2021Com1,527Decreased-1.040.07327,000.00-2.10214.15Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock3,641Decreased-20.520.10779,000.00-21.39213.95Form 13
Beck Capital Management, Llc03-31-2021Equities29,053Decreased-1.732.356,219,000.00-2.77214.06Form 13
National Pension Service03-31-2021Com356,217Increased5.510.1676,255,000.004.39214.07Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com11,273Decreased-17.290.042,413,000.00-18.18214.05Form 13
Opseu Pension Plan Trust Fund03-31-2021Com7,287Increased3.170.411,567,000.001.95215.04Form 13
Fort, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Com15,901Increased388.360.113,404,000.00382.84214.07Form 13
Elgethun Capital Management03-31-2021Com997Increased0.200.08213,000.00-0.93213.64Form 13
Hamilton Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pegasus Partners Ltd.03-31-2021Com1,404Increased8.670.07301,000.007.50214.39Form 13
Proficio Capital Partners Llc03-31-2021Com1,554New!0.000.04333,000.000.00214.29Form 13
Oribel Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wimmer Associates 1, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.03-31-2021Stock15Maintained0.000.003,000.000.00200.00Form 13
Bell Asset Management Ltd03-31-2021Com19,980Decreased-5.890.924,277,000.00-6.88214.06Form 13
Elco Management Co., Llc03-31-2021Com1,579New!0.000.30338,000.000.00427.43Form 13
Australiansuper Pty Ltd03-31-2021Com876,671Maintained0.001.47187,669,000.00-1.06214.07Form 13
Independent Advisor Alliance03-31-2021Com2,455Increased36.850.03526,000.0035.57214.26Form 13
Cboe Vest Financial, Llc03-31-2021Com11,807Increased12.591.452,528,000.0011.41214.11Form 13
Bdo Wealth Advisors, Llc03-31-2021Com6,471Increased0.080.161,385,000.00-1.00214.03Form 13
Pearl River Capital, Llc03-31-2021Com8,850Increased232.580.601,895,000.00228.99214.12Form 13
Belpointe Asset Management Llc03-31-2021Com2,994Decreased-9.160.05641,000.00-10.10214.09Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com9,740Increased14.409.992,085,105,000.00113,097.88214,076.49Form 13
Lake Street Advisors Group, Llc03-31-2021Com1,923Increased0.420.03412,000.00-0.48214.25Form 13
Qube Research & Technologies Ltd03-31-2021Com46,505Decreased-57.500.169,955,000.00-57.95214.06Form 13
Fiducient Advisors Llc03-31-2021Com1,200Maintained0.000.08257,000.00-1.15214.17Form 13
Athanor Capital, Lp03-31-2021Com1,001New!0.000.00214,000.000.00213.79Form 13
Altman Advisors, Inc.03-31-2021Com9,454Decreased-0.651.302,022,000.00-1.80213.88Form 13
Impax Asset Management Group Plc03-31-2021Common Stock2,579,215Increased20.032.82552,133,000.0018.76214.07Form 13
Peak6 Investments Llc03-31-2021Com1,900Decreased-19.630.00406,000.00-20.55423.89Form 13
Sandbar Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acima Private Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc03-31-2021Com5,635Decreased-1.330.011,206,000.00-2.43214.02Form 13
Seeyond03-31-2021Common Stock3,749Increased1.880.08802,000.000.75213.92Form 13
Mirova03-31-2021Common Stock623,599Increased4.889.99133,493,000.003.77214.07Form 13
Western Wealth Management, Llc03-31-2021Com1,736Maintained0.000.05372,000.00-1.06214.29Form 13
Quilter Plc03-31-2021Com34,235Increased22.180.247,329,000.0020.88642.37Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Blueprint Investment Partners Llc03-31-2021Equity1,156Increased115500.000.19247,000.0012.27213.67Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com11,208Decreased-0.020.362,399,000.00-1.07214.04Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com2,116Increased22.450.18453,000.0021.12214.08Form 13
Alpha Paradigm Partners, Llc03-31-2021Com521New!0.000.04112,000,000.000.00214,971.21Form 13
Occudo Quantitative Strategies Lp03-31-2021Com5,541Increased134.590.261,186,000.00132.09214.04Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com3,233Decreased-1.970.03692,000.00-2.95214.04Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock251Increased32.800.0154,000.0031.71215.14Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com60,870New!0.000.651,175,000.000.0019.30Form 13
Fmr Llc03-31-2021Com1,004,510Increased5.120.02215,035,000.004.00892.20Form 13
Fil Ltd03-31-2021Com325,374Decreased-47.630.0769,654,000.00-48.18857.65Form 13
Equitable Trust Co03-31-2021Com6,769Decreased-21.270.111,449,000.00-22.10428.21Form 13
Dimensional Fund Advisors Lp03-31-2021Com688,610Decreased-0.370.05147,415,000.00-1.42214.08Form 13
Mackay Shields Llc03-31-2021Com43,963Decreased-6.420.079,411,000.00-7.41428.14Form 13
Mml Investors Services, Llc03-31-2021Com38,518Increased18.740.088,246,000.0017.48214.08Form 13
Bank Of America Corp /de/03-31-2021Com3,712,529Decreased-10.550.09794,740,000.00-11.501,498.45Form 13
Stifel Financial Corp03-31-2021Com1,237,271Increased3.120.43264,868,000.002.021,720.95Form 13
First Manhattan Co03-31-2021Com6,206Increased3.380.011,328,000.002.31213.99Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com29Decreased-99.920.106,209,000.00-17.35214,103.45Form 13
American Century Companies Inc03-31-2021Com445,965Decreased-49.100.0795,468,000.00-49.64214.07Form 13
Stephens Inc /ar/03-31-2021Com17,513Increased18.440.063,749,000.0017.19214.07Form 13
Citizens Financial Group Inc/ri03-31-2021Com8,217Maintained0.000.091,759,000.00-1.07214.07Form 13
Gamco Investors, Inc. Et Al03-31-2021Com111,093Decreased-1.030.2123,782,000.00-2.08214.07Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity3,724Decreased-2.620.01799,000.00-3.62214.55Form 13
Credit Suisse Ag/03-31-2021Com819,946Increased35.420.08175,527,000.0033.981,927.12Form 13
Montag A & Associates Inc03-31-2021Com1,590Maintained0.000.02340,000.00-1.16213.84Form 13
Crawford Investment Counsel Inc03-31-2021Com2,446Increased2.090.01524,000.001.16214.23Form 13
Clearstead Advisors, Llc03-31-2021Com1,645Increased0.180.03352,000.00-0.85213.98Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,656,581Increased3.289.99568,694,295,000.002.182,140,700.05Form 13
Hsbc Holdings Plc03-31-2021Com630,558Increased35.620.14135,365,000.0034.942,977.83Form 13
Brown Capital Management Llc03-31-2021Com10,595Decreased-6.060.022,268,000.00-7.05214.06Form 13
Godsey & Gibb Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common22,680Decreased-45.430.014,855,000.00-46.01214.07Form 13
Prudential Plc03-31-2021Ecolab Inc6,622Decreased-7.100.011,418,000.00-8.04214.13Form 13
Axa S.a.03-31-2021Com618,581Increased32.910.41132,419,000.0031.50858.70Form 13
Allstate Corp03-31-2021Equ6,628Increased0.080.041,419,000.00-0.98214.09Form 13
California Public Employees Retirement System03-31-2021Com1,965,976Decreased-6.930.32420,856,000.00-0.31214.07Form 13
Mackenzie Financial Corp03-31-2021Com10,185Increased44.280.002,180,000.0042.76214.04Form 13
Wolverine Trading, Llc03-31-2021Com22,483Maintained0.000.014,834,000.000.00645.12Form 13
Dubuque Bank & Trust Co03-31-2021Com2,691Decreased-1.820.07577,000.00-2.70428.86Form 13
Ontario Teachers Pension Plan Board03-31-2021Com435,557Maintained0.001.0493,240,000.000.00214.07Form 13
Eagle Capital Management Llc03-31-2021Com26,454Maintained0.000.025,663,000.00-1.07214.07Form 13
Royal Bank Of Canada03-31-2021Com4,583,680Increased13.710.27981,228,000.0012.514,062.29Form 13
D. E. Shaw & Co., Inc.03-31-2021Com33,964Maintained0.000.017,271,000.000.00214.08Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common125,400Decreased-27.810.0726,845,000.00-28.57428.16Form 13
Great West Life Assurance Co /can/03-31-2021Com302,316Increased11.040.1664,344,000.009.48212.84Form 13
Gries Financial Llc03-31-2021Equities13,926New!0.000.983,084,000.000.00221.46Form 13
Puzo Michael J03-31-2021Com2,250Maintained0.000.15482,000.00-1.03214.22Form 13
Voya Investment Management Llc03-31-2021Com94,461Decreased-1.830.0420,221,000.00-2.87641.84Form 13
Eaton Vance Management03-31-2021Common915,078Decreased-0.610.29195,891,000.00-1.66214.07Form 13
Bel Air Investment Advisors Llc03-31-2021Com155,200New!0.001.0533,224,000.000.00214.07Form 13
Peninsula Asset Management Inc03-31-2021Com22,931Increased1.282.734,909,000.000.20427.41Form 13
Earnest Partners Llc03-31-2021Com140Maintained0.000.0030,000.000.00214.29Form 13
Amundi Asset Management Us, Inc.03-31-2021Com982,668Decreased-51.050.15210,384,000.00-51.565,136.89Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock40,495Increased13.970.418,669,000.0012.77214.08Form 13
Paloma Partners Management Co03-31-2021Call43,419Increased372.250.209,294,000.00367.271,046.63Form 13
Mcdaniel Terry & Co03-31-2021Com155,910Increased0.424.0833,376,000.00-0.64214.07Form 13
Joho Capital Llc03-31-2021Com7,720Increased56.910.261,653,000.0055.36214.12Form 13
Woodmont Investment Counsel Llc03-31-2021Com3,980Increased0.130.14852,000.00-0.93214.07Form 13
Nomura Holdings Inc03-31-2021Cmn1,979Decreased-77.970.00424,000.00-78.19428.44Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com218,925Decreased-17.520.1046,865,000.00-18.39214.07Form 13
Qcm Cayman, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bill & Melinda Gates Foundation Trust03-31-2021Com4,366,426Maintained0.004.46934,721,000.00-1.06214.07Form 13
Aqr Capital Management Llc03-31-2021Com666,601Decreased-4.930.24142,699,000.00-5.93428.14Form 13
Two Sigma Investments, Lp03-31-2021Com180,810Increased13808.460.1038,706,000.0013,674.38642.07Form 13
Credit Agricole S A03-31-2021Com27,134Increased28.090.155,809,000.0026.75214.09Form 13
Nordea Investment Management Ab03-31-2021Com1,036,061Increased13.510.32222,328,000.0012.58214.59Form 13
Pensioenfonds Rail & Ov03-31-2021Com413,242Maintained0.002.0188,661,000.00-1.06214.55Form 13
Silvercrest Asset Management Group Llc03-31-2021Com34,621Decreased-0.990.057,411,000.00-2.04214.06Form 13
Evergreen Capital Management Llc03-31-2021Com1,346Increased16.840.01288,000.0015.66213.97Form 13
Oppenheimer Asset Management Inc.03-31-2021Com53,179Increased4.910.1711,384,000.003.791,517.16Form 13
Janus Henderson Group Plc03-31-2021Com91,770Decreased-28.070.0119,650,000.00-28.81214.12Form 13
Tortoise Capital Advisors, L.l.c.03-31-2021Cs4,478Maintained0.000.02959,000.000.00214.16Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock394,815Increased25.860.1184,518,000.0024.53214.07Form 13
Cohen & Steers, Inc.03-31-2021Com1,078Increased0.280.00231,000.00-0.86214.29Form 13
Pictet Asset Management Ltd03-31-2021Com3,454,095Decreased-3.550.88739,418,000.00-4.57428.14Form 13
Veritable, L.p.03-31-2021Com8,990Increased0.190.031,924,000.00-0.88214.02Form 13
Marshall Wace, Llp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.03-31-2021Common Stock21,976Decreased-6.450.024,704,000.00-7.44427.78Form 13
Polar Asset Management Partners Inc.03-31-2021Com3,475Increased40.290.01744,000.0038.81214.10Form 13
Bbr Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc03-31-2021Com11,972Increased6.800.252,563,000.005.69214.08Form 13
Prelude Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc03-31-2021Com1,300Increased18.180.00278,000.0016.81213.85Form 13
Mar Vista Investment Partners Llc03-31-2021Common Stocks241,259Increased5.051.2051,646,000.003.94214.07Form 13
Putnam Investments Llc03-31-2021Common Stock395,356Increased10.350.1484,634,000.009.18428.55Form 13
Voya Financial Advisors, Inc.03-31-2021Com22,201Increased17.570.194,773,000.0017.45214.99Form 13
Capstone Investment Advisors, Llc03-31-2021Com151,957Increased65.190.1032,530,000.0063.45642.26Form 13
Quantitative Investment Management, Llc03-31-2021Com2,083Decreased-89.910.04445,000.00-90.03213.63Form 13
Susquehanna International Group, Llp03-31-2021Com245,297Increased80.190.0052,509,000.0078.271,284.26Form 13
Freestone Capital Holdings, Llc03-31-2021Com10,266Increased4.510.122,198,000.00-99.90214.10Form 13
Hrt Financial Lp03-31-2021Com31,110Increased230.250.076,659,000.00226.74214.05Form 13
Two Sigma Advisers, Lp03-31-2021Com47,346Increased274.400.0310,135,000.00270.43214.06Form 13
Evercore Wealth Management, Llc03-31-2021Com24,199Increased0.080.105,180,000.00-0.97428.07Form 13
Hemenway Trust Co Llc03-31-2021Com12,611Decreased-2.010.302,700,000.00-3.05214.10Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com6,169Decreased-22.840.141,321,000.00-23.64214.14Form 13
Homrich & Berg03-31-2021Com1,952Decreased-35.060.01418,000.00-35.69214.14Form 13
Gotham Asset Management, Llc03-31-2021Com1,681Decreased-89.080.02360,000.00-89.19214.16Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com1,577New!0.000.03338,000.000.00214.33Form 13
Captrust Financial Advisors03-31-2021Common Stock13,622Increased14.660.032,922,000.0013.43214.51Form 13
Bsw Wealth Partners03-31-2021Com2,310Increased15.790.14495,000.0014.58214.29Form 13
Stone Run Capital, Llc03-31-2021Com26,837Increased4.952.195,745,000.003.83214.07Form 13
Marshall Wace Asia Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc03-31-2021Com1,762,284Increased9.640.12377,252,000.008.48642.19Form 13
California State Teachers Retirement System03-31-2021Common Stock465,064Increased1.310.1399,556,000.000.23214.07Form 13
First Foundation Advisors03-31-2021Com1,752Decreased-14.330.02375,000.00-15.16214.04Form 13
Punch & Associates Investment Management, Inc.03-31-2021Com5,155Increased0.040.071,103,000.00-1.08213.97Form 13
Verition Fund Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc03-31-2021Common3,189Decreased-0.030.03683,000.00-1.01214.17Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com14,814New!0.000.183,171,000.000.00214.05Form 13
Jane Street Group, Llc03-31-2021Com72,623Increased88.020.0015,546,000.0086.02642.18Form 13
Merit Financial Group, Llc03-31-2021Com1,318Maintained0.000.03282,000.00-1.05213.96Form 13
Iht Wealth Management, Llc03-31-2021Com988Decreased-6.700.02212,000.00-7.42214.57Form 13
Redwood Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc03-31-2021Com977New!0.000.01209,000.000.00213.92Form 13
Vectors Research Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Family Office, Llc03-31-2021Com2,328Maintained0.000.20498,000.00-1.19213.92Form 13
Inscription Capital, Llc03-31-2021Stock37,051Maintained0.002.717,949,000.00-1.06214.54Form 13
Wealth Alliance03-31-2021Stock2,159Increased20.680.13462,000.0019.38213.99Form 13
Glenmede Trust Co Na03-31-2021Com15,072Decreased-0.360.023,225,000.00-1.44427.92Form 13
Ameritas Investment Company, Llc03-31-2021Com382New!0.000.0181,816,000.000.00214,178.01Form 13
Bamco Inc /ny/03-31-2021Com1,180Maintained0.000.00253,000.00-0.78214.41Form 13
Virtu Financial Llc03-31-2021Com8,634New!0.000.131,848,000.000.00214.04Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co03-31-2021Com64,780Decreased-0.470.2913,867,000.00-1.53428.11Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com18,850Decreased-8.500.044,035,000.00-9.47214.06Form 13
Tru Independence Llc03-31-2021Com3,864Increased19.220.16827,000.0017.97214.03Form 13
Rockbridge Investment Management, Lcc03-31-2021Com69Maintained0.000.0015,000.000.00217.39Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com30,218Decreased-0.200.116,468,000.00-5.73428.07Form 13
Colony Group Llc03-31-2021Common3,110Decreased-29.730.01666,000.00-30.48214.15Form 13
Stonnington Group, Llc03-31-2021Com3,615New!0.000.19786,000.000.00217.43Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com2,712New!0.000.02592,000.000.00218.29Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com28,686Maintained0.000.066,140,000.000.00428.09Form 13
Advisory Services Network, Llc03-31-2021Stock3,000Increased1.560.02642,000.000.47820.40Form 13
Sargent Bickham Lagudis Llc03-31-2021Com26,926Maintained0.000.515,764,000.000.00214.07Form 13
Garde Capital, Inc.03-31-2021Equities599Maintained0.000.01128,000.00-0.78213.69Form 13
Kingsview Wealth Management, Llc03-31-2021Com5,821Increased8.220.071,256,000.008.00215.77Form 13
180 Wealth Advisors, Llc03-31-2021Com1,554Decreased-3.720.08333,000.00-4.31214.29Form 13
Johnson Bixby & Associates, Llc03-31-2021Com1,000Maintained0.000.07214,000.00-0.93214.00Form 13
Encompass Wealth Advisors, Llc03-31-2021Common Stock4,050Increased3615.600.24927,000.003,762.50228.89Form 13
Regency Capital Management Inc.\de03-31-2021Stock200New!0.000.0543,000.000.00215.00Form 13
Rehmann Capital Advisory Group03-31-2021Com1,373Decreased-8.890.03294,072,000.00-9.83214,182.08Form 13
Sunbelt Securities, Inc.03-31-2021Com965Decreased-6.310.04207,000.00-7.17214.51Form 13
Schroder Investment Management Group03-31-2021Com309,712Maintained0.000.0866,301,000.000.00643.31Form 13
Formulafolio Investments, Llc03-31-2021Com42New!0.000.0010,000.000.00238.10Form 13
Unified Trust Company, N.a.03-31-2021Equities15,844Decreased-1.140.003,391,000.00-1.99214.02Form 13
Adams Chetwood Wealth Management Llc03-31-2021Com1,721Increased5.520.28368,000.004.25213.83Form 13
Strongbox Wealth, Llc03-31-2021Com3,859Increased86.700.51826,000.0084.79214.05Form 13
Advisor Partners Llc03-31-2021Com7,522Increased1.250.121,610,000.000.19214.04Form 13
Regions Financial Corp03-31-2021Com58,090Decreased-47.230.1112,436,000.00-47.78428.18Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds3,018Maintained0.000.11646,000.00-0.92428.74Form 13
Hm Payson & Co03-31-2021Com6,389Decreased-0.270.041,368,000.00-1.30214.12Form 13
Coldstream Capital Management Inc03-31-2021Com10,476Decreased-7.520.132,243,000.00-8.49214.11Form 13
Geneos Wealth Management Inc.03-31-2021Com2,115Decreased-2.890.01474,000.0064.58224.11Form 13
Prentice Wealth Management Llc03-31-2021Com300Decreased-99.530.0464,000.000.00213.33Form 13