Fastenal Co

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Fastenal Co

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NewIncreasedMaintainedDecreasedLiquidated
5227314825156
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock4,734Maintained0.000.06238,000.003.0350.27Form 13
Cacti Asset Management Llc03-31-2021Com14,790Maintained0.000.06744,000.002.4850.30Form 13
Thomasville National Bank03-31-2021Common Stock10,500New!0.000.04328,000.000.0031.24Form 13
Park National Corp /oh/03-31-2021Com9,681Decreased-2.150.02487,000.000.8350.30Form 13
First Financial Bank - Trust Division03-31-2021Common Stock172,743Decreased-2.110.978,685,000.000.79150.96Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc03-31-2021Com2,910,362Decreased-3.919.99146,333,000.00-1.0550.28Form 13
Curbstone Financial Management Corp03-31-2021Com13,410Decreased-11.250.13674,000.00-8.6750.26Form 13
Pacer Advisors, Inc.03-31-2021Common Stock56,793Decreased-3.870.052,856,000.00-1.0150.29Form 13
Fulcrum Equity Management03-31-2021Com5,933Increased3.940.12298,000.006.8150.23Form 13
Fulton Bank, N.a.03-31-2021Com19,676Increased3.340.05989,000.006.3499.65Form 13
Everence Capital Management Inc03-31-2021Eqty11,534Increased43.740.05580,000.0047.9650.29Form 13
Private Trust Co Na03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.03-31-2021Com31,410Maintained0.000.381,579,000.002.9350.27Form 13
Carroll Financial Associates, Inc.03-31-2021Stock2,959Decreased-2.600.01148,000.000.0050.02Form 13
Capital Investment Services Of America, Inc.03-31-2021Com455,718Increased0.112.3622,914,000.003.0950.28Form 13
Baldwin Brothers Inc/ma03-31-2021Com7,300Decreased-2.120.04367,000.000.8250.27Form 13
First American Bank03-31-2021Common Stock36,739Decreased-1.870.121,847,000.001.0499.46Form 13
Bath Savings Trust Co03-31-2021Common Stock5,900Maintained0.000.04297,000.003.1250.34Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com11,608Increased166.970.15584,000.00175.4750.31Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com4,083New!0.000.01205,000.000.0050.21Form 13
Carlson Capital Management03-31-2021Com9,033Increased4.160.08454,000.003.1850.26Form 13
Founders Capital Management, Llc03-31-2021Com5,100Maintained0.000.06256,000.002.8150.20Form 13
Cordasco Financial Network03-31-2021Com402Maintained0.000.0120,000.000.0049.75Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock18,698Increased0.780.11936,000.006.6150.06Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,861Increased2.480.0094,000.005.6250.51Form 13
Private Capital Group, Llc03-31-2021Common Stock830Increased1.100.0142,000.005.0050.60Form 13
Coastal Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors03-31-2021Com51,755Increased3.292.062,645,000.008.0951.11Form 13
Huntington National Bank03-31-2021Common Stock12,278Increased0.250.00617,000.003.18100.50Form 13
Bellecapital International Ltd.03-31-2021Com135,463Increased22.482.136,811,000.0026.1150.28Form 13
Norway Savings Bank03-31-2021Com800Maintained0.000.0240,000.002.5650.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com13,728Maintained0.000.06690,000.002.9950.26Form 13
Chicago Capital, Llc03-31-2021Com435,936Decreased-9.600.9321,919,000.00-6.9250.28Form 13
Iron Horse Wealth Management, Llc03-31-2021Com1,100Maintained0.000.0455,000.001.8550.00Form 13
Royal London Asset Management Ltd03-31-2021Com211,057Increased2.080.0510,612,000.005.1550.28Form 13
Univest Financial Corp03-31-2021Com5,210Decreased-6.290.07262,000.00-3.3250.29Form 13
Welch & Forbes Llc03-31-2021Com13,224Increased2.960.01664,000.006.0750.21Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com496,270Increased4.211.6624,952,000.007.3150.28Form 13
Gateway Investment Advisers Llc03-31-2021Com5,467Decreased-0.180.00275,000.003.0050.30Form 13
Albert D Mason Inc03-31-2021Com16,907Decreased-0.940.55850,000.002.0450.28Form 13
Farmers & Merchants Investments Inc03-31-2021Com845Maintained0.000.0042,000.002.4449.70Form 13
Country Club Trust Company, N.a.03-31-2021Com22,000Decreased-4.350.101,114,000.00-1.3350.64Form 13
Cypress Capital Group03-31-2021Common Stock9,671Decreased-2.270.07486,000.000.62100.28Form 13
Contravisory Investment Management, Inc.03-31-2021Com8,388Decreased-1.570.13422,000.001.4450.31Form 13
Advisornet Financial, Inc03-31-2021Stock2,122Increased4.950.01107,000.008.0850.42Form 13
Fdx Advisors, Inc.03-31-2021Common Stock42,644Increased1888.990.082,144,000.00-94.9750.28Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com1,670Maintained0.000.0684,000.002.4450.30Form 13
Sound Income Strategies, Llc03-31-2021Com30Decreased-96.900.001,508,000.003,108.5150,266.67Form 13
Global Retirement Partners, Llc03-31-2021Com392Maintained0.000.0020,000.005.2651.02Form 13
Canton Hathaway, Llc03-31-2021Com30,330Decreased-3.020.491,525,000.00-0.1350.28Form 13
Brendel Financial Advisors Llc03-31-2021Com5,640Decreased-89.200.19284,000.00-88.8650.35Form 13
Cva Family Office, Llc03-31-2021Com105New!0.000.005,000.000.0047.62Form 13
Heron Financial Group, Llc03-31-2021Com10,294Increased2.080.32526,000.004.9951.10Form 13
Sara-bay Financial03-31-2021Com12,860Decreased-4.790.26647,000,000.00-1.9750,311.04Form 13
Veriti Management Llc03-31-2021Com6,306Increased1.240.08317,000.004.2850.27Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock9,500Increased5.810.04478,000.009.13100.77Form 13
Advisors Management Group Inc /adv03-31-2021Com12,484Maintained0.000.20628,000.002.9550.30Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock14,107Increased2.980.01709,000.005.9850.26Form 13
Peoples Financial Services Corp.03-31-2021Common Stock67,030Decreased-5.421.473,369,000.00-2.66100.51Form 13
Dock Street Asset Management Inc03-31-2021Com14,398Maintained0.000.15724,000.002.9950.28Form 13
Dnb Asset Management As03-31-2021Common135,351Increased4.469.996,805,448,000.007.5650,280.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com56,685Decreased-7.570.072,850,000.00-4.8150.28Form 13
Retirement Systems Of Alabama03-31-2021Com214,222Decreased-7.050.0410,771,000.00-4.2950.28Form 13
Townsend & Associates, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock400New!0.000.0120,000.000.0050.00Form 13
Cx Institutional03-31-2021Com61,628Increased3407.570.283,098,000.003,544.7150.27Form 13
City Holding Co03-31-2021Common Stock564Maintained0.000.0128,000.000.0049.65Form 13
First Midwest Bank Trust Division03-31-2021Com7,797Increased40.110.05392,000.0044.12100.35Form 13
Leavell Investment Management, Inc.03-31-2021Com21,000Maintained0.000.091,056,000.003.0250.29Form 13
Umb Bank N A/mo03-31-2021Common83,303Increased12.320.104,189,000.0015.69100.59Form 13
Trust Co Of Vermont03-31-2021Com1,200Maintained0.000.0060,000.001.6950.00Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock10,820Decreased-0.180.08544,000.002.8450.28Form 13
Accredited Investors Inc.03-31-2021Com25,203Increased22.030.171,267,000.0025.6950.27Form 13
Next Financial Group, Inc03-31-2021Com34,871Increased14.330.161,753,000.0017.73100.55Form 13
Bogart Wealth, Llc03-31-2021Stock600Maintained0.000.0030,000.003.4550.00Form 13
Fenimore Asset Management Inc03-31-2021Com1,669,042Increased1.852.1783,919,000.004.8850.28Form 13
Wbh Advisory Inc03-31-2021Com5,538Maintained0.000.04278,000.002.9650.20Form 13
North Star Investment Management Corp.03-31-2021Stock5,000Maintained0.000.02251,000.002.8750.20Form 13
Liberty Capital Management, Inc.03-31-2021Com65,680Decreased-11.741.143,302,000.00-9.1450.27Form 13
Bartlett & Co. Llc03-31-2021Com4,580Decreased-4.340.00230,000.00-1.7150.22Form 13
Capital Wealth Planning, Llc03-31-2021Com1,177,900Maintained0.001.9359,225,000.005.3750.28Form 13
Lvw Advisors, Llc03-31-2021Com9,102Increased57.420.09458,000.0062.4150.32Form 13
Riverview Trust Co03-31-2021Com292Maintained0.000.0215,000.007.1451.37Form 13
Financial Consulate, Inc03-31-2021Com13,172Increased4.470.27662,000.007.4750.26Form 13
Covenant Asset Management, Llc03-31-2021Com15,524Increased34.370.24781,000.0038.4850.31Form 13
Bhk Investment Advisors, Llc03-31-2021Com6,202Maintained0.000.14303,000.000.0048.86Form 13
Lantz Financial Llc03-31-2021Com32,952Decreased-2.940.941,657,000.00-0.0650.29Form 13
Optas, Llc03-31-2021Com3,980Maintained0.000.06200,000.000.00202.33Form 13
International Assets Investment Management, Llc03-31-2021Com1,550Maintained0.000.0176,000.000.0049.03Form 13
Mtm Investment Management, Llc03-31-2021Com5,905Increased0.020.17297,000.003.1250.30Form 13
Creative Financial Designs Inc /adv03-31-2021Stock924Increased1550.000.0146,000.001,433.3349.78Form 13
Caledonia Investments Plc03-31-2021Common900,056Maintained0.008.7645,246,000.003.0150.27Form 13
Armstrong Henry H Associates Inc03-31-2021Common28,840Maintained0.000.181,450,000.002.9850.28Form 13
Oregon Public Employees Retirement Fund03-31-2021Com117,768Increased1.470.075,921,000.004.4850.28Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com18,058Increased1028.620.09908,000.001,049.3750.28Form 13
Cullinan Associates Inc03-31-2021Com121,000Decreased-0.660.356,084,000.002.3050.28Form 13
Central Bank & Trust Co03-31-2021Common Stock11,502Increased9.860.10578,000.0013.1150.25Form 13
Bangor Savings Bank03-31-2021Common Stock27,865New!0.000.171,401,000.000.0050.28Form 13
Legacy Capital Partners, Inc.03-31-2021Stock9,495Decreased-0.940.18477,000.001.9250.24Form 13
Exchange Traded Concepts, Llc03-31-2021Com2,246Increased33.850.00113,000.0037.8050.31Form 13
Telemus Capital, Llc03-31-2021Com35,070Decreased-2.070.121,804,000.003.1451.44Form 13
Gemmer Asset Management Llc03-31-2021Com544Maintained0.000.0027,000.000.0049.63Form 13
Intersect Capital Llc03-31-2021Com9,589Increased2.250.10482,000.005.2450.27Form 13
V Wealth Advisors Llc03-31-2021Com5,351Increased0.470.05269,000.003.46100.63Form 13
Andesa Financial Management Inc.03-31-2021Com34,920Increased100.000.571,756,000.00105.8650.29Form 13
Evolution Wealth Advisors, Llc03-31-2021Com130Maintained0.000.007,000.0016.6753.85Form 13
Great Valley Advisor Group, Inc.03-31-2021Com42,661Increased1.840.212,145,000.004.8950.28Form 13
S.a. Mason Llc03-31-2021Com5,300Maintained0.000.20266,000.002.7050.19Form 13
Marshall Financial Group Llc03-31-2021Com22,915Increased7.500.691,152,000.0010.6650.27Form 13
Touchstone Capital, Inc.03-31-2021Com193,266Decreased-0.148.899,717,000.002.8350.28Form 13
Piscataqua Savings Bank03-31-2021Equities4,000New!0.000.18201,000.000.0050.25Form 13
Toth Financial Advisory Corp03-31-2021Com72,138Increased0.890.583,627,000.003.8750.28Form 13
Wendell David Associates Inc03-31-2021Comm49,800Decreased-0.400.302,504,000.002.5450.28Form 13
Riverbridge Partners Llc03-31-2021Com3,506,283Increased1.862.01176,296,000.004.8850.28Form 13
Klcm Advisors, Inc.03-31-2021Com25,600Maintained0.000.291,287,000.002.9650.27Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc03-31-2021Com6,643Maintained0.000.02334,000.003.0950.28Form 13
Patton Albertson Miller Group, Llc03-31-2021Com4,800Decreased-1.980.06241,000.005.7050.21Form 13
Baystate Wealth Management Llc03-31-2021Stock1,819Increased1.510.0191,000.003.4150.03Form 13
Knowledge Leaders Capital, Llc03-31-2021Com18,368Maintained0.000.74924,000.003.0150.30Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock37,745Increased15.150.011,898,000.0018.55100.59Form 13
Prairieview Partners, Llc03-31-2021Com7,001Maintained0.000.06352,000.002.9250.28Form 13
Crewe Advisors Llc03-31-2021Com65Maintained0.000.003,000.000.0046.15Form 13
Bcgm Wealth Management, Llc03-31-2021Com11,375Increased19.610.40582,000.0029.0551.16Form 13
Brown Miller Wealth Management, Llc03-31-2021Com8,376Maintained0.000.30421,000.000.0050.26Form 13
Scott Investment Partners Llp03-31-2021Com128,400Maintained0.004.756,456,000.002.9750.28Form 13
Old National Bancorp /in/03-31-2021Com33,804Decreased-49.460.071,700,000.00-47.95100.65Form 13
Hc Financial Advisors Inc03-31-2021Com400Maintained0.000.0120,000.000.0050.00Form 13
Stewart & Patten Co Llc03-31-2021Com Stk4,700Decreased-24.190.04236,000.00-22.1150.21Form 13
Sentry Investment Management Llc03-31-2021Common6,257Decreased-82.700.09315,000.00-80.6750.34Form 13
Hartford Investment Management Co03-31-2021Com62,661Decreased-3.980.083,151,000.00-1.1050.29Form 13
Bokf, Na03-31-2021Com19,022Decreased-34.370.02957,000.00-32.37101.11Form 13
Ibm Retirement Fund03-31-2021Com19,442Decreased-8.090.07978,000.00-5.3250.30Form 13
Harvey Investment Co Llc03-31-2021Com646,540Decreased-2.954.6332,508,000.00-0.0750.28Form 13
Grandfield & Dodd, Llc03-31-2021Com29,856Maintained0.000.111,500,000.002.7450.24Form 13
Reilly Financial Advisors, Llc03-31-2021Com400Maintained0.000.0020,000.000.0050.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com386,794Decreased-6.630.0719,448,000.00-3.86100.58Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock60,296Decreased-0.540.263,047,000.002.9450.53Form 13
Sequent Asset Management, Llc03-31-2021Com15,907Decreased-34.950.49800,000.00-33.0050.29Form 13
Bright Rock Capital Management, Llc03-31-2021Com50,800Maintained0.000.652,554,000.002.9450.28Form 13
Private Advisor Group, Llc03-31-2021Com88,514Increased23.360.044,450,000.0027.0050.27Form 13
Venturi Wealth Management, Llc03-31-2021Com21,110Decreased-0.890.101,061,000.002.0250.26Form 13
Sawyer & Company, Inc03-31-2021Com18,991Decreased-5.420.48955,000.00-2.6550.29Form 13
Woodtrust Financial Corp03-31-2021Common Stock4,502Decreased-13.120.07226,000.00-10.6750.20Form 13
Highmark Wealth Management Llc03-31-2021Com36Maintained0.000.002,000.000.0055.56Form 13
Rwm Asset Management, Llc03-31-2021Com263Maintained0.000.0013,000.000.0049.43Form 13
New York State Teachers Retirement System03-31-2021Com722,456Decreased-5.360.0836,325,000.00-2.5550.28Form 13
Rockland Trust Co03-31-2021Com8,849Increased28.830.04445,000.0032.84100.72Form 13
Mcdonald Capital Investors Inc/ca03-31-2021Com1,710,393Decreased-0.596.8685,999,000.002.3650.28Form 13
Parthenon Llc03-31-2021Com298,860Decreased-0.362.4215,027,000.002.6050.28Form 13
Conestoga Capital Advisors, Llc03-31-2021Com27,162Increased1.150.021,366,000.004.2050.29Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com4,767Decreased-32.130.01240,000.00-30.0350.35Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com583,608Increased17.570.0729,342,000.0021.0550.28Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com33Maintained0.000.002,000.000.0060.61Form 13
Taylor Frigon Capital Management Llc03-31-2021Com23,165Increased1.860.361,165,000.004.9550.29Form 13
Nwam Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com154,578Maintained0.000.097,772,000.002.9750.28Form 13
Parallel Advisors, Llc03-31-2021Stock4,499Increased17.380.01226,000.0020.8650.23Form 13
Access Financial Services, Inc.03-31-2021Com7,284Decreased-6.090.17366,000.00-3.4350.25Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock315Decreased-38.830.0016,000.00-36.0050.79Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com9,800Decreased-53.800.35493,000.00-52.4150.31Form 13
F3logic, Llc03-31-2021Com4,478Increased0.450.03225,000.003.2150.25Form 13
Hhm Wealth Advisors, Llc03-31-2021Com105Decreased-19.230.005,000.00-16.6747.62Form 13
Tfg Advisers Llc03-31-2021Com8,411Increased1.670.22423,000.004.9650.29Form 13
Central Trust Co03-31-2021Common Stock7,135Decreased-7.169.99359,000.00-4.27100.32Form 13
Conning Inc.03-31-2021Com7,631Decreased-8.180.01384,000.00-5.4250.32Form 13
Strs Ohio03-31-2021Com21,894Decreased-61.730.001,100,000.00-60.6250.24Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com73,435Increased0.040.093,692,000.003.0150.28Form 13
Marathon Asset Management Llp03-31-2021Common1,199,326Decreased-2.820.8460,301,000.000.0750.28Form 13
Capital Management Corp /va03-31-2021Com155,808Increased30.101.757,834,000.0033.9650.28Form 13
Marino, Stram & Associates Llc03-31-2021Com12,098Increased16.480.24608,000.0019.9250.26Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities43,742Maintained0.000.042,199,000.000.0050.27Form 13
Wedbush Securities Inc03-31-2021Com9,125Increased3.989.99459,000.006.9950.30Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities3,118Maintained0.000.01157,000.003.2950.35Form 13
Reik & Co., Llc03-31-2021Com18,430Maintained0.000.24927,000.003.0050.30Form 13
Kbc Group Nv03-31-2021Com155,500Increased1.280.037,819,000.004.3050.28Form 13
Simplex Trading, Llc03-31-2021Com34,625New!0.000.001,740,000.000.0050.25Form 13
Cutler Group Lp03-31-2021Com21,772Decreased-59.040.0092,000.00-69.1352.23Form 13
J. W. Coons Advisors, Llc03-31-2021Com73,096Increased0.601.313,670,000.003.2650.21Form 13
Copeland Capital Management, Llc03-31-2021Com27,681Increased7.150.051,392,000.0010.3050.29Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.03-31-2021Com114Increased39.020.006,000.0050.0052.63Form 13
Archford Capital Strategies, Llc03-31-2021Stock6,850Decreased-86.010.09345,000.00-86.1250.36Form 13
Gwm Advisors Llc03-31-2021Common Stock584,484Increased10.600.8829,387,000.0013.8950.28Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,484Decreased-28.240.0475,000.00-25.7450.54Form 13
Bfsg, Llc03-31-2021Com62,406Decreased-1.990.513,138,000.000.9350.28Form 13
Icon Wealth Partners, Llc03-31-2021Stock27,324Increased26.820.171,374,000.0030.6150.29Form 13
Hardy Reed Llc03-31-2021Com10,888Decreased-0.370.10547,000.002.4350.24Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock6Decreased-90.620.000.00-100.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com36,226Decreased-1.360.071,821,000.009.9650.27Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com27,867Increased30.120.051,401,000.0033.9450.27Form 13
Nisa Investment Advisors, Llc03-31-2021Com185,492Increased1.640.069,327,000.004.6750.28Form 13
Western Financial Corporation03-31-2021Com14,045Increased17.520.43706,000.0021.1050.27Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com5,629Decreased-56.460.12283,000.00-55.1550.28Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock277,539Decreased-5.140.0713,955,000.00-2.3250.28Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com359,026Decreased-3.130.0618,052,000.00-0.2550.28Form 13
Rocky Mountain Advisers, Llc03-31-2021Com1,400Maintained0.000.1070,000.002.9450.00Form 13
Cwm, Llc03-31-2021Com2,334Increased39.180.00117,000.0042.6850.13Form 13
Illinois Municipal Retirement Fund03-31-2021Com39,485Decreased-48.860.091,985,000.00-47.3550.27Form 13
Heritage Wealth Advisors03-31-2021Com609Maintained0.001.8530,621,000.00101,970.0050,280.79Form 13
Silver Lake Advisory, Llc03-31-2021Com4,051New!0.000.10204,000.000.0050.36Form 13
Tarbox Family Office, Inc.03-31-2021Com430Maintained0.000.0022,000.004.7651.16Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com38,586Increased247.250.051,940,000.00257.2750.28Form 13
Eukles Asset Management03-31-2021Common Stock10,044Increased17.210.33505,000.0020.8150.28Form 13
Clarius Group, Llc03-31-2021Com5,211Increased1.010.03262,000.003.9750.28Form 13
Pfg Advisors03-31-2021Com13,480New!0.000.09678,000.000.0050.30Form 13
Ae Wealth Management Llc03-31-2021Com9,468Decreased-16.830.00476,000.00-14.3950.27Form 13
Oak Asset Management, Llc03-31-2021Com100,146Decreased-0.372.715,035,000.002.5950.28Form 13
Versant Capital Management, Inc03-31-2021Stock76Increased49.020.004,000.00100.0052.63Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com10,574New!0.000.00532,000.000.0050.31Form 13
Duncker Streett & Co Inc03-31-2021Com31,514Decreased-12.740.301,585,000.00-10.1050.30Form 13
Park Avenue Securities Llc03-31-2021Com19,503Increased36.510.00981,000.0040.5450.30Form 13
Washington Trust Co03-31-2021Com2,424Maintained0.000.00122,000.002.52101.01Form 13
J.w. Cole Advisors, Inc.03-31-2021Com17,205Decreased-5.320.08865,000.00-2.4850.28Form 13
Sonora Investment Management, Llc03-31-2021Equities58Maintained0.000.003,000.000.0051.72Form 13
Dekabank Deutsche Girozentrale03-31-2021Com305,802Increased7.070.0515,486,000.008.93101.28Form 13
Amf Pensionsforsakring Ab03-31-2021Com398,721Maintained0.000.1520,064,000.002.8650.32Form 13
Jfs Wealth Advisors, Llc03-31-2021Com200New!0.000.0010,000.000.0050.00Form 13
Jjj Advisors Inc.03-31-2021Com1,180Increased52.850.0259,000.0055.2650.00Form 13
Newfound Research Llc03-31-2021Com1,562Increased26.270.1879,000.0031.6750.58Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com130,448Increased9.930.046,559,000.0013.20100.56Form 13
Moloney Securities Asset Management, Llc03-31-2021Com6,364Decreased-65.790.06320,000.00-64.7650.28Form 13
Manning & Napier Group, Llc03-31-2021Common285,958Increased3.730.1314,377,000.006.81100.56Form 13
Lindbrook Capital, Llc03-31-2021Stock156Increased7.590.008,000.0014.2951.28Form 13
Justinvest Llc03-31-2021Com5,062Increased2.370.04255,000.005.8150.38Form 13
Wesleyan Assurance Society03-31-2021Com24,603Maintained0.000.161,237,000.003.0050.28Form 13
360 Financial, Inc.03-31-2021Com24,397Increased0.580.691,227,000.003.6350.29Form 13
Resonant Capital Advisors, Llc03-31-2021Com8,842Decreased-1.590.09445,000.001.3750.33Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock647,270Decreased-0.590.0732,545,000.002.36150.88Form 13
Meeder Asset Management Inc03-31-2021Com3,495Decreased-0.650.01176,000.002.3350.36Form 13
Delta Asset Management Llc/tn03-31-2021Com7,290Maintained0.000.04367,000.0011.5550.34Form 13
Perkins Capital Management Inc03-31-2021Com9,600Maintained0.000.28483,000.002.9950.31Form 13
Davenport & Co Llc03-31-2021Com22,023Maintained0.000.011,107,000.002.9850.27Form 13
Comerica Bank03-31-2021Com146,665Decreased-2.459.997,653,000.006.6652.18Form 13
Compass Capital Management, Inc03-31-2021Com947,231Increased3.654.0347,627,000.006.7350.28Form 13
Eads & Heald Wealth Management03-31-2021Com35,764Increased33.790.001,798,000.0037.7850.27Form 13
North Star Asset Management Inc03-31-2021Com76,058Maintained0.000.233,824,000.002.96100.49Form 13
Sawgrass Asset Management Llc03-31-2021Com174,476Decreased-11.140.718,773,000.00-8.4950.28Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0111,128Decreased-23.470.01560,000.00-21.1350.32Form 13
Dowling & Yahnke Llc03-31-2021Com4,098Decreased-2.410.01206,000.000.4950.27Form 13
Dearborn Partners Llc03-31-2021Com677,504Increased3737.461.4534,065,000.003,851.8650.28Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com19,376Increased3.590.08974,000.006.6850.27Form 13
Handelsbanken Fonder Ab03-31-2021Com143,022Increased8.040.047,191,000.0011.2550.28Form 13
Diversified Investment Strategies, Llc03-31-2021Com91,995Decreased-9.283.604,626,000.00-8.2350.29Form 13
Candriam Luxembourg S.c.a.03-31-2021Com179,535Maintained0.000.078,421,000.00-3.9546.90Form 13
Allworth Financial Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com378Increased44.830.0119,000.0046.1550.26Form 13
Alpha Omega Wealth Management Llc03-31-2021Com15,571Increased0.490.14783,000.003.4350.29Form 13
Oliver Luxxe Assets Llc03-31-2021Com74,600Maintained0.001.123,751,000.00-0.4050.28Form 13
Rsm Us Wealth Management Llc03-31-2021Com14,184Maintained0.000.05713,000.002.8950.27Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,697Increased0.330.03136,000.003.8250.43Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc03-31-2021Com65,336Maintained0.000.383,285,000.002.9850.28Form 13
Virginia Retirement Systems Et Al03-31-2021Com141,900New!0.000.077,135,000.000.0050.28Form 13
Mufg Americas Holdings Corp03-31-2021Com79,297Increased17.350.073,987,000.0020.82100.96Form 13
Arcadia Investment Management Corp/mi03-31-2021Com98,044Decreased-2.560.994,930,000.000.3550.28Form 13
Thoroughbred Financial Services, Llc03-31-2021Com24,239Increased13.950.341,218,000.0017.3450.25Form 13
Norris Perne & French Llp/mi03-31-2021Stock191,830Increased3.890.899,645,000.006.9650.28Form 13
Spinnaker Trust03-31-2021Equities8,586Maintained0.000.03431,000.002.8650.20Form 13
Greenleaf Trust03-31-2021Com40,091Decreased-3.940.032,016,000.00-1.0850.29Form 13
British Columbia Investment Management Corp03-31-2021Com94,093Decreased-3.000.034,731,000.00-0.1350.28Form 13
Employers Holdings, Inc.03-31-2021Com9,235Maintained0.000.27464,000.002.8850.24Form 13
Signaturefd, Llc03-31-2021Com4,295Increased2.510.01216,000.005.3750.29Form 13
Pggm Investments03-31-2021Com859,908Increased21.190.1943,236,000.0024.7950.28Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,953,200Decreased-0.600.12198,767,000.002.3550.28Form 13
Thomas Story & Son Llc03-31-2021Cs155,588Maintained0.002.957,823,000.002.9750.28Form 13
Wealthcare Capital Management Llc03-31-2021Common38New!0.000.002,000.000.0052.63Form 13
Hengehold Capital Management Llc03-31-2021Com7,795Maintained0.000.05392,000.002.8950.29Form 13
Creative Planning03-31-2021Com38,190Increased8.250.001,920,000.0011.4350.27Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com22,826Decreased-1.900.061,148,000.001.0650.29Form 13
Oakworth Capital, Inc.03-31-2021Common Stock900Maintained0.000.0045,000.002.27100.00Form 13
Exane Derivatives03-31-2021Stock20Maintained0.000.291,006,000.002.9750,300.00Form 13
Ifp Advisors, Inc03-31-2021Stock2,278Decreased-8.260.00114,000.00-7.3250.04Form 13
Cwm Advisors, Llc03-31-2021Com19,771Increased12.420.15994,000.0015.7250.28Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,699New!0.000.0185,000.000.0050.03Form 13
Trustcore Financial Services, Llc03-31-2021Com838Maintained0.000.0042,000.002.4450.12Form 13
Tcf National Bank03-31-2021Common Stock25,674Decreased-2.770.151,291,000.000.16100.46Form 13
Key Financial Inc03-31-2021Com1,216Decreased-24.280.0461,000.00-21.7950.16Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Com1,866Increased19.080.0094,000.0022.0850.38Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com434,450Increased104.120.3521,844,000.00110.1850.28Form 13
Mastrapasqua Asset Management Inc03-31-2021Com98,895Increased20.710.584,972,000.0024.3050.28Form 13
Advanced Asset Management Advisors Inc03-31-2021Com30,000Maintained0.000.341,508,000.002.9450.27Form 13
Raymond James Trust N.a.03-31-2021Common Stock49,009Increased10.730.082,464,000.0014.02148.93Form 13
Provident Trust Co03-31-2021Com2,743,621Increased6.413.14137,949,000.009.5750.28Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com36,000Maintained0.000.371,810,000.000.0050.28Form 13
Texas Permanent School Fund03-31-2021Com95,905Decreased-1.820.064,822,000.001.0950.28Form 13
Cantillon Capital Management Llc03-31-2021Com5,912,354Decreased-3.432.16297,273,000.00-0.56100.56Form 13
Hills Bank & Trust Co03-31-2021Com235,176Decreased-0.091.9211,824,000.002.87100.56Form 13
Ironwood Investment Counsel, Llc03-31-2021Com17,760Decreased-6.190.26892,000.00-3.4650.23Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com151,027Decreased-11.450.057,594,000.00-8.8150.28Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com29,653New!0.000.381,491,000.000.0050.28Form 13
Daiwa Securities Group Inc.03-31-2021Com124,443Increased3.610.056,257,000.006.6850.28Form 13
Hendershot Investments Inc.03-31-2021Com131,321Decreased-0.671.536,603,000.002.2850.28Form 13
Signalpoint Asset Management, Llc03-31-2021Com7,335Decreased-0.340.13369,000.002.7950.31Form 13
Jnba Financial Advisors03-31-2021Com8,369Decreased-1.220.06421,000.001.6950.30Form 13
Focused Wealth Management, Inc03-31-2021Com2,200Maintained0.000.02111,000.003.7450.45Form 13
Bray Capital Advisors03-31-2021Com348Maintained0.000.0017,000.000.0048.85Form 13
Alphastar Capital Management, Llc03-31-2021Com12,645Decreased-0.320.10636,000.00-0.6250.30Form 13
Ellevest, Inc.03-31-2021Stock3,696Increased27.230.02186,000.0030.9950.32Form 13
Fiduciary Group Llc03-31-2021Com17,893Maintained0.000.12935,000.0011.0552.26Form 13
Flagship Harbor Advisors, Llc03-31-2021Com8,550Increased3.910.05430,000.006.9750.29Form 13
Symmetry Partners, Llc03-31-2021Com24,096Decreased-0.800.091,212,000.002.1950.30Form 13
Mps Loria Financial Planners, Llc03-31-2021Com54Maintained0.000.002,000.00-33.3337.04Form 13
Treasurer Of The State Of North Carolina03-31-2021Com218,862Decreased-0.320.0711,004,000.002.6350.28Form 13
Tfc Financial Management03-31-2021Com278Maintained0.000.0114,000.000.0050.36Form 13
Keystone Wealth Partners03-31-2021Com4,000New!0.000.14201,000.000.0050.25Form 13
Meyer Handelman Co03-31-2021Com7,000Maintained0.000.01352,000.002.9250.29Form 13
State Of Michigan Retirement System03-31-2021Com154,472Decreased-0.130.057,767,000.002.8350.28Form 13
Manufacturers Life Insurance Company, The03-31-2021Com552,205Decreased-19.570.0227,765,000.00-17.18150.84Form 13
Victory Capital Management Inc03-31-2021Com1,129,724Decreased-1.320.0656,802,000.001.6150.28Form 13
Beaumont Financial Partners, Llc03-31-2021Com7,418Decreased-0.640.03373,000.002.1950.28Form 13
Valmark Advisers, Inc.03-31-2021Com4,230New!0.000.00213,000.000.0050.35Form 13
Envestnet Asset Management Inc03-31-2021Com1,089,323Increased19.390.0454,771,000.0022.9350.28Form 13
Palisade Asset Management, Llc03-31-2021Com61,927Decreased-0.020.403,114,000.002.9850.29Form 13
Savant Capital, Llc03-31-2021Com12,840New!0.000.03646,000.000.0050.31Form 13
Btc Capital Management, Inc.03-31-2021Com130,036Increased222.380.736,537,000.00232.0050.27Form 13
Long Road Investment Counsel, Llc03-31-2021Com131,745Increased0.302.996,624,000.003.2750.28Form 13
Community Bank, N.a.03-31-2021Common Stock15,832Maintained0.000.10796,000.002.98100.57Form 13
Gratus Capital Llc03-31-2021Com16,260Decreased-2.080.10818,000.000.8650.31Form 13
Knuff & Co Llc03-31-2021Com300Maintained0.000.0115,000.000.0050.00Form 13
Ieq Capital, Llc03-31-2021Com4,794New!0.000.01241,000.000.0050.27Form 13
Great Diamond Partners, Llc03-31-2021Com34,614Decreased-1.790.541,740,000.001.1050.27Form 13
Better Money Decisions, Llc03-31-2021Com86New!0.000.004,000.000.0046.51Form 13
Commonwealth Equity Services, Llc03-31-2021Com334,555Increased2.930.0516,821,000.005.9950.28Form 13
Cowen And Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dean Investment Associates, Llc03-31-2021Cs48,211Increased0.300.462,424,000.003.2850.28Form 13
Griffin Asset Management, Inc.03-31-2021Com24,172Increased0.170.161,215,000.003.1450.26Form 13
Toews Corp /adv03-31-2021Com18,700New!0.000.08940,000.000.0050.27Form 13
Commerce Bank03-31-2021Com46,513Decreased-2.880.022,339,000.000.00100.62Form 13
Natixis Advisors, L.p.03-31-2021Com133,436Decreased-3.720.046,709,000.00-0.8650.28Form 13
Icon Advisers Inc/co03-31-2021Com47,000Maintained0.000.372,363,000.002.9650.28Form 13
Capital City Trust Co/fl03-31-2021Com43,957Decreased-1.040.712,210,000.001.89100.23Form 13
Wade G W & Inc03-31-2021Com5,143Decreased-1.910.01259,000.001.1750.36Form 13
Los Angeles Capital Management Llc03-31-2021Com81,416Decreased-64.599.994,094,000.00-63.5450.28Form 13
Endurance Wealth Management, Inc.03-31-2021Stock11,891Increased35.020.07598,000.0039.0750.29Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com457,892Increased3.780.0923,023,000.006.8650.28Form 13
Girard Partners Ltd.03-31-2021Stock41,686Decreased-2.630.302,096,000.000.2950.28Form 13
Roberts Glore & Co Inc /il/03-31-2021Com13,943Decreased-1.130.22701,000.001.8950.28Form 13
Baillie Gifford & Co03-31-2021Com2,290,312Increased3.780.06115,156,000.006.86201.11Form 13
Alliancebernstein L.p.03-31-2021Com879,878Decreased-5.000.0244,240,000.00-2.1850.28Form 13
Rhumbline Advisers03-31-2021Com1,061,404Decreased-2.380.0753,367,000.000.5250.28Form 13
De Burlo Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.03-31-2021Com19,190Decreased-74.910.01965,000.00-74.1650.29Form 13
Greenwich Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock12,805Increased3.460.02644,000.006.6250.29Form 13
Harvest Volatility Management Llc03-31-2021Com12,471Increased61.900.06627,000.0066.7650.28Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com229,741Increased11.580.0811,551,000.0014.8950.28Form 13
Spectrum Management Group, Llc03-31-2021Com36,115New!0.000.361,816,000.000.0050.28Form 13
Edgestream Partners, L.p.03-31-2021Com259,648New!0.000.7313,055,000.000.0050.28Form 13
Prospera Financial Services Inc03-31-2021Com5,736Increased35.570.02289,000.0039.6150.38Form 13
Goelzer Investment Management, Inc.03-31-2021Com5,195New!0.000.02261,000.000.0050.24Form 13
Arizona State Retirement System03-31-2021Com165,527Increased0.630.078,323,000.003.6250.28Form 13
Redmond Asset Management, Llc03-31-2021Com62,270Increased0.180.973,130,000.003.1350.26Form 13
Exencial Wealth Advisors, Llc03-31-2021Com5,510Increased12.770.02277,000.0015.9050.27Form 13
Usa Financial Portformulas Corp03-31-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Aptus Capital Advisors, Llc03-31-2021Com59,088Increased3.040.112,971,000.006.1150.28Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com5,164Maintained0.000.01260,000.003.1750.35Form 13
O'shares Investment Advisers, Llc03-31-2021Com47,292Decreased-0.310.182,378,000.002.6850.28Form 13
Institutional & Family Asset Management, Llc03-31-2021Com5,600Maintained0.000.05282,000.003.3050.36Form 13
Simon Quick Advisors, Llc03-31-2021Com1,125Decreased-16.730.0256,000.00-15.1549.78Form 13
Standard Life Aberdeen Plc03-31-2021Com225,903Increased5.030.0311,358,000.008.15150.84Form 13
Ubp Investment Advisors Sa03-31-2021Com11,591New!0.000.24580,000.000.0050.04Form 13
Bigelow Investment Advisors, Llc03-31-2021Com5,723Decreased-19.770.15288,000.00-17.2450.32Form 13
Allred Capital Management, Llc03-31-2021Com1,140New!0.000.0357,319,000.000.0050,279.82Form 13
Rda Financial Network03-31-2021Com4,438Decreased-0.160.10223,000.002.7650.25Form 13
Bell Bank03-31-2021Com27,667Increased1.730.201,391,000.004.7450.28Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com36New!0.000.002,000.000.0055.56Form 13
Check Capital Management Inc/ca03-31-2021Com6,760Maintained0.000.02340,000.003.0350.30Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com550,643Decreased-1.271.1427,686,000.001.6650.28Form 13
Boston Family Office Llc03-31-2021Com6,950Maintained0.000.03349,000.002.9550.22Form 13
Boston Financial Mangement Llc03-31-2021Com239,669Increased2.910.5312,051,000.005.9650.28Form 13
Cibc World Markets Corp03-31-2021Com76,729Decreased-51.160.023,858,000.00-49.7150.28Form 13
D.a. Davidson & Co.03-31-2021Com11,921Increased55.570.01599,000.0060.1650.25Form 13
Keybank National Association/oh03-31-2021Com24,037Increased23.520.011,209,000.0027.2650.30Form 13
Webster Bank, N. A.03-31-2021Com127,836Decreased-1.900.736,428,000.001.02100.65Form 13
Trust Co Of Virginia /va03-31-2021Com205,479Decreased-0.041.2010,332,000.002.93100.56Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity297,114Increased86.319.9914,938,892,000.0091.8550,280.00Form 13
Advisors Asset Management, Inc.03-31-2021Com143,860Decreased-13.640.117,233,000.00-11.0850.28Form 13
Blackrock Inc.03-31-2021Com44,817,256Increased1.800.062,253,413,000.004.821,055.73Form 13
Mariner, Llc03-31-2021Com540,795Increased8.860.1927,191,000.0012.1050.28Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com51,173Decreased-10.450.022,573,000.00-7.78100.52Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com6,900Maintained0.000.06347,000.002.9750.29Form 13
Choate Investment Advisors03-31-2021Com8,306Maintained0.000.03418,000.002.9650.33Form 13
Securian Asset Management, Inc03-31-2021Com50,042Decreased-3.340.052,516,000.00-0.4750.28Form 13
Provident Investment Management, Inc.03-31-2021Com988,496Increased1.115.5149,702,000.004.1150.28Form 13
Gamble Jones Investment Counsel03-31-2021Com40,580Decreased-1.700.142,040,000.001.1950.27Form 13
Nottingham Advisors, Inc.03-31-2021Com18,778Decreased-5.060.11944,000.00-2.2850.27Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock56,033Decreased-0.160.412,817,000.002.8150.27Form 13
Shell Asset Management Co03-31-2021Com346,994Increased212.760.3517,447,000.00222.0850.28Form 13
Wilkins Investment Counsel Inc03-31-2021Com190,575Decreased-1.892.489,582,000.001.0250.28Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com14,679Decreased-6.580.07767,000.000.0052.25Form 13
Rafferty Asset Management, Llc03-31-2021Com86,089Increased4.470.034,329,000.007.5850.29Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap140Decreased-17.161.377,039,000.00-14.7050,278.57Form 13
Parkside Financial Bank & Trust03-31-2021Com5,174Decreased-3.490.08260,000.00-0.76100.84Form 13
Hightower Advisors, Llc03-31-2021Com210,353Increased6.290.0310,578,000.009.5050.29Form 13
Wespac Advisors, Llc03-31-2021Com6,968Maintained0.000.26350,000.000.0050.23Form 13
First Long Island Investors, Llc03-31-2021Com379,967Decreased-1.281.7019,105,000.001.6550.28Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com29,109Increased42.000.011,464,000.0046.2550.29Form 13
Catalyst Capital Advisors Llc03-31-2021Com340Decreased-16.050.0017,000.00-15.0050.00Form 13
Column Capital Advisors, Llc03-31-2021Stock56Maintained0.000.003,000.000.0053.57Form 13
Naples Global Advisors, Llc03-31-2021Com12,110Maintained0.000.09609,000.003.0550.29Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock102,126Decreased-0.880.025,135,000.002.0750.28Form 13
Loudon Investment Management, Llc03-31-2021Com95,869Decreased-5.903.464,820,000.00-3.1250.28Form 13
Checchi Capital Advisers, Llc03-31-2021Com4,804New!0.000.02242,000.000.0050.37Form 13
Pictet North America Advisors Sa03-31-2021Com122,435Decreased-16.230.726,156,000.00-13.7550.28Form 13
Arete Wealth Advisors, Llc03-31-2021Com6,144Increased0.640.04309,000.003.6950.29Form 13
Sadoff Investment Management Llc03-31-2021Com12,460Maintained0.000.04626,000.002.9650.24Form 13
Beck Mack & Oliver Llc03-31-2021Com14,000Maintained0.000.02704,000.002.9250.29Form 13
Northeast Investment Management03-31-2021Com18,000Maintained0.000.05905,000.002.9650.28Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com631,451Decreased-0.422.4831,802,000.002.96100.66Form 13
Boston Research & Management Inc03-31-2021Com154,795Increased0.952.507,783,000.003.9550.28Form 13
Madison Asset Management, Llc03-31-2021Com1,174,878Decreased-2.760.8259,073,000.000.1350.28Form 13
Essex Financial Services, Inc.03-31-2021Com7,487Decreased-5.310.07376,000.00-2.5950.22Form 13
Chilton Investment Co Llc03-31-2021Common Stock15,970Maintained0.000.02803,000.002.9550.28Form 13
Progressive Investment Management Corp03-31-2021Com129,830Increased1.562.306,528,000.004.5850.28Form 13
Maryland Capital Management03-31-2021Com5,600Decreased-5.560.02282,000.00-2.7650.36Form 13
Ballentine Partners, Llc03-31-2021Com4,039Decreased-4.150.01204,000.00-0.97101.55Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com218,842Decreased-1.231.0911,005,000.001.72303.16Form 13
Ashfield Capital Partners, Llc03-31-2021Com17,318Maintained0.000.07871,000.002.9650.29Form 13
Cibc World Markets Inc.03-31-2021Com34,337Decreased-21.530.011,726,000.00-19.2350.27Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares441,500Maintained0.001.6022,199,000.002.9750.28Form 13
Tobam03-31-2021Com1,942Maintained0.000.0098,000.003.1650.46Form 13
Banque Pictet & Cie Sa03-31-2021Com127,171Decreased-12.990.086,394,000.00-10.4150.28Form 13
Atria Investments Llc03-31-2021Com77,259Increased4.160.093,885,000.007.2650.29Form 13
Vontobel Holding Ltd.03-31-2021Com11,304Increased2.740.00569,000.008.80100.67Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock420Increased18.640.0020,000.0017.65141.41Form 13
Waldron Private Wealth Llc03-31-2021Com8,220Maintained0.000.03413,000.002.9950.24Form 13
Barbara Oil Co.03-31-2021Com16,000Maintained0.000.39804,000.002.9450.25Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock26Maintained0.000.001,000.000.0038.46Form 13
Forsta Ap-fonden03-31-2021Com170,600Decreased-1.390.128,578,000.001.5450.28Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares301,987Increased1.690.6815,184,000.004.7150.28Form 13
Davy Global Fund Management Ltd03-31-2021Com76,358Increased1.230.683,839,000.004.2450.28Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Com250,055Increased5.034.0712,573,000.008.1550.28Form 13
Allsquare Wealth Management Llc03-31-2021Stock272Maintained0.000.0114,000.007.6951.47Form 13
Bergankdv Wealth Management, Llc03-31-2021Com6,689Decreased-0.040.04336,000.002.7550.23Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com15,000New!0.000.06754,000.000.00100.55Form 13
Jacobi Capital Management Llc03-31-2021Com2,383Increased45.660.02120,000.0050.0050.36Form 13
Achmea Investment Management B.v.03-31-2021Equity100,003Decreased-6.470.185,028,000.00-3.7050.28Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,167Decreased-0.340.0158,000.001.7549.70Form 13
Poehling Capital Management, Llc03-31-2021Com9,930Maintained0.000.17499,000.002.8950.25Form 13
Rockefeller Capital Management L.p.03-31-2021Com14,352Increased17.920.00721,000.0021.5950.24Form 13
First National Bank Of South Miami03-31-2021Common Stock4,692Maintained0.000.18236,000.003.06100.43Form 13
9258 Wealth Management, Llc03-31-2021Stock6,630Increased0.330.10333,000.003.1050.23Form 13
Trinitypoint Wealth, Llc03-31-2021Com9,622New!0.000.11484,000.000.0050.30Form 13
Banque Cantonale Vaudoise03-31-2021Com34,292Increased50.460.091,725,000.0054.9950.30Form 13
Madison Wealth Management03-31-2021Com9,519Decreased-1.490.12479,000.001.4850.32Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com8,527Increased1.610.00429,000.004.89100.80Form 13
Lumature Wealth Partners, Llc03-31-2021Com91New!0.000.005,000.000.0054.95Form 13
First Horizon Corp03-31-2021Common Stock246Decreased-35.770.0012,000.00-33.3348.78Form 13
Ing Groep Nv03-31-2021Com38,027Decreased-0.140.041,912,000.002.8550.28Form 13
Waddell & Reed Financial Inc03-31-2021Com3,751,358Decreased-10.120.39188,618,000.00-7.4550.28Form 13
Sun Life Financial Inc03-31-2021* Fastenal Co Com340Decreased-0.290.0017,000.000.0050.00Form 13
Prudential Financial Inc03-31-2021Com530,717Increased22.370.0426,685,000.0026.00150.84Form 13
Cypress Capital Management Llc03-31-2021Com34,360Decreased-0.720.241,728,000.002.2550.29Form 13
Geode Capital Management, Llc03-31-2021Com10,996,140Increased0.940.08551,896,000.003.9350.19Form 13
Jupiter Asset Management Ltd03-31-2021Com97,725Increased87.850.054,912,000.0093.54100.52Form 13
Cibc Private Wealth Group, Llc03-31-2021Com2,482,413Increased2.350.31124,815,000.005.39100.74Form 13
Linscomb & Williams, Inc.03-31-2021Com11,467Decreased-2.550.03577,000.000.3550.32Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com5,738Decreased-3.350.03288,000.00-0.6950.19Form 13
Rmb Capital Management, Llc03-31-2021Com41,172Maintained0.000.082,070,000.002.9950.28Form 13
Brinker Capital Investments, Llc03-31-2021Com115,110Maintained0.000.095,788,000.000.0050.28Form 13
Wbi Investments, Inc.03-31-2021Com4,060New!0.000.03204,000.000.0050.25Form 13
Ensign Peak Advisors, Inc03-31-2021Com3,630,477Decreased-6.060.39182,540,000.00-3.2750.28Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,246,311Decreased-3.060.1362,275,000.00-0.80245.63Form 13
Norinchukin Bank, The03-31-2021Com53,388Increased4.940.042,684,000.008.0550.27Form 13
Finemark National Bank & Trust03-31-2021Com18,570Decreased-0.150.04934,000.002.8650.30Form 13
Segall Bryant & Hamill, Llc03-31-2021Com7,316Maintained0.000.00368,000.0011.5250.30Form 13
Enterprise Financial Services Corp03-31-2021Common Stock325Decreased-0.310.0016,000.000.0049.23Form 13
Bessemer Group Inc03-31-2021Sc48,945Maintained0.000.002,461,000.000.00202.43Form 13
Federated Hermes, Inc.03-31-2021Com5,465Decreased-30.390.00275,000.00-28.2050.32Form 13
Cornercap Investment Counsel Inc03-31-2021Com4,636Decreased-33.060.03233,000.00-8.9850.26Form 13
Kcm Investment Advisors Llc03-31-2021Com4,700Maintained0.000.01236,000.002.6150.21Form 13
Aviva Plc03-31-2021Com217,512Decreased-3.770.0510,937,000.00-0.9150.28Form 13
Ci Investments Inc.03-31-2021Com20,931Decreased-12.210.001,052,000.00-9.6250.26Form 13
Grand Jean Capital Management Inc03-31-2021Com8,808Maintained0.000.12443,000.003.0250.30Form 13
Guggenheim Capital Llc03-31-2021Com210,713Increased40.110.0810,594,000.0044.25150.84Form 13
Avantax Advisory Services, Inc.03-31-2021Com19,269Increased34.880.02969,000.0038.4350.29Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com1,496,617Increased8.932.0275,250,000.0012.1650.28Form 13
Sg Americas Securities, Llc03-31-2021Com88,371Increased143.470.024,443,000.00150.7350.28Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Com6,952Increased3.760.00350,000.007.0350.35Form 13
Azimuth Capital Management Llc03-31-2021Com277,787Decreased-0.960.6613,967,000.001.9850.28Form 13
Bank Of New York Mellon Corp03-31-2021Com31,387,087Maintained0.000.321,578,142,000.000.00754.16Form 13
Lee Financial Co03-31-2021Com500Maintained0.000.0125,000.004.1750.00Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock360Increased227.270.0018,000.00260.0050.00Form 13
Korea Investment Corp03-31-2021Com201,700Increased27.340.0310,141,000.0031.1150.28Form 13
Ls Investment Advisors, Llc03-31-2021Com26,534Decreased-36.730.071,334,000.00-34.8650.28Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Neuberger Berman Group Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock14,385Decreased-1.650.00723,000.001.2650.26Form 13
Csat Investment Advisory, L.p.03-31-2021Com643Increased52.730.0332,000.0052.3849.77Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com75,642Increased725.430.043,804,000.00751.0150.29Form 13
Quantum Capital Management, Llc / Nj03-31-2021Com919,520Increased1.326.1446,233,000.004.3350.28Form 13
Barrett Asset Management, Llc03-31-2021Com800Maintained0.000.0040,000.0011.1150.00Form 13
Allianz Asset Management Gmbh03-31-2021Com256,597Decreased-44.510.0112,901,000.00-42.87150.92Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com46,760Increased4705.760.012,351,000.004,797.9250.28Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com1,454,252Increased77.680.2573,120,000.0082.96150.86Form 13
Kinneret Advisory, Llc03-31-2021Com15,468Maintained0.000.10778,000,000.00102,946.3650,297.39Form 13
Empirical Finance, Llc03-31-2021Com5,775Maintained0.000.05282,000.000.0048.83Form 13
Penserra Capital Management Llc03-31-2021Com1,450Increased19.050.0072,000.0022.0349.66Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com625,583Increased38.730.1831,454,000.0042.8550.28Form 13
Troy Asset Management Ltd03-31-2021Com446,000Increased10.404.2422,425,000.0013.6850.28Form 13
Alphacrest Capital Management Llc03-31-2021Com72,205Increased339.100.203,630,000.00352.0550.27Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Llc03-31-2021Com5,243Maintained0.000.08264,000.003.1250.35Form 13
Baird Financial Group, Inc.03-31-2021Common5,790,379Decreased-0.970.82291,141,000.001.97100.56Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com228Decreased-30.490.0011,000.00-31.2548.25Form 13
Advisor Group Holdings, Inc.03-31-2021Com218,035Increased12.590.0210,968,000.0015.94402.95Form 13
Fairbanks Capital Management, Inc.03-31-2021Com15,200Decreased-1.690.62764,000.001.1950.26Form 13
Mutual Advisors, Llc03-31-2021Com7,786Increased23.780.03391,000.0027.3650.22Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com32,930Maintained0.000.021,656,000.002.9950.29Form 13
Omnistar Financial Group, Inc.03-31-2021Com6,314Decreased-25.170.40317,000.00-23.0650.21Form 13
X-square Capital, Llc03-31-2021Com16,081Increased1.850.37809,000.004.9350.31Form 13
Providence Capital Advisors, Llc03-31-2021Com674New!0.000.0134,000.000.0050.45Form 13
Duality Advisers, Lp03-31-2021Com35,237Increased332.620.151,772,000.00345.2350.29Form 13
Qtron Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com1,251Increased13.210.0163,000.0016.67101.35Form 13
Cornerstone Advisors, Llc03-31-2021Common41,000Maintained0.000.182,061,000.002.9550.27Form 13
Ethic Inc.03-31-2021Com13,777Increased50.620.12693,000.0055.0350.30Form 13
Evoke Wealth, Llc03-31-2021Stock656Increased0.610.0033,000.003.1250.30Form 13
Indie Asset Partners, Llc03-31-2021Com4,260Maintained0.000.24214,000.002.8850.23Form 13
Cws Financial Advisors, Llc03-31-2021Com21,649Decreased-5.250.471,089,000.00-2.4250.30Form 13
Aberdeen Wealth Management Llc03-31-2021Com9,230Decreased-1.920.37464,000.000.8750.27Form 13
Rmr Wealth Builders03-31-2021Com6,908Maintained0.000.09347,000.002.9750.23Form 13
Concord Wealth Partners03-31-2021Com29New!0.000.001,000.000.0034.48Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock6,635New!0.000.03334,000.000.0050.34Form 13
Bradley Mark J.03-31-2021Common Stock71,305Decreased-4.442.423,586,000.00-1.56100.60Form 13
Barclays Plc03-31-2021Com909,162Increased42.640.0345,713,000.0046.87251.37Form 13
Bp Plc03-31-2021Com297,611Decreased-11.160.5214,961,000.00-8.4850.27Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com78,768New!0.000.023,960,000.000.0050.27Form 13
Franklin Resources Inc03-31-2021Com4,537,065Increased4.550.09228,125,000.007.65301.95Form 13
Westpac Banking Corp03-31-2021Com211,544Increased5.439.9910,636,432,000.008.56351,960.00Form 13
Wells Fargo & Company/mn03-31-2021Com3,207,781Decreased-15.580.04161,287,000.00-13.08302.07Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share1,800Maintained0.000.0191,000.003.4150.56Form 13
Proequities, Inc.03-31-2021Com2,047Increased311.870.01103,000.00390.4850.32Form 13
Becker Capital Management Inc03-31-2021Com22,082Maintained0.000.051,110,000.002.9750.27Form 13
Citigroup Inc03-31-2021Com956,395Decreased-34.690.0248,087,000.00-32.75301.53Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock39,049Increased39.720.041,963,000.0043.9150.27Form 13
Van Eck Associates Corp03-31-2021Com58,465Increased12.150.012,940,000.0015.4850.29Form 13
Blair William & Co/il03-31-2021Com3,582,898Increased0.540.68180,148,000.003.5250.28Form 13
Schwartz Investment Counsel Inc03-31-2021Com93,800Decreased-68.610.204,716,000.00-67.6850.28Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com22,707Increased0.270.001,142,000.003.2550.29Form 13
Amalgamated Bank03-31-2021Com34,465Decreased-4.360.061,733,000.00-1.5350.28Form 13
Alerus Financial Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities74,447Increased2.060.043,743,000.005.0850.28Form 13
Bank Of Montreal /can/03-31-2021Com743,755Decreased-7.600.0237,351,000.00-8.07451.48Form 13
Burney Co/03-31-2021Com4,901New!0.000.01246,000.000.0050.19Form 13
Deutsche Bank Ag\03-31-2021Com1,805,589Increased27.780.0590,784,000.0031.57452.43Form 13
Shelton Capital Management03-31-2021Com206,446Increased15.350.3610,380,000.0018.7850.28Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com4,990Decreased-4.770.06251,000.006.3650.30Form 13
Smithfield Trust Co03-31-2021Common Stock8,320Maintained0.000.28419,000.003.20104.85Form 13
United Services Automobile Association03-31-2021Common Stock136,729Maintained0.000.136,873,000.003.0150.27Form 13
Cibc Asset Management Inc03-31-2021Com143,414Increased11.590.037,211,000.0014.9250.28Form 13
Vanguard Group Inc03-31-2021Com67,672,720Decreased-1.630.093,402,585,000.001.29351.81Form 13
Peapack Gladstone Financial Corp03-31-2021Com72,632Decreased-3.370.093,652,000.00-0.4950.28Form 13
Nomura Asset Management Co Ltd03-31-2021Com127,842Increased2.060.046,428,000.005.0850.28Form 13
Ameritas Investment Partners, Inc.03-31-2021Com34,762Decreased-1.020.071,727,000.000.76148.78Form 13
Td Asset Management Inc03-31-2021Com1,156,032Increased1.410.0758,125,000.004.42100.56Form 13
Asset Management One Co., Ltd.03-31-2021Com333,456Increased15.670.0716,766,000.0017.0450.28Form 13
Mairs & Power Inc03-31-2021Com3,562,802Decreased-1.691.88179,138,000.001.2350.28Form 13
Raymond James & Associates03-31-2021Com794,573Increased219.880.0439,951,000.00229.3650.28Form 13
Jefferies Group Llc03-31-2021Com12,642Decreased-67.970.01636,000.00-67.0050.31Form 13
Castleark Management Llc03-31-2021Com3,460Maintained0.000.01174,000.002.9650.29Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock7,965Decreased-3.270.09401,000.00-0.2550.35Form 13
Marietta Investment Partners Llc03-31-2021Com48,268Maintained0.000.602,427,000.002.9750.28Form 13
Steginsky Capital Llc03-31-2021Com510,063Decreased-0.179.9925,646,000.002.7950.28Form 13
Moneta Group Investment Advisors Llc03-31-2021Com6,384New!0.000.02321,000.000.0050.28Form 13
Logan Capital Management Inc03-31-2021Com290,229Increased9.340.7314,593,000.0012.59100.56Form 13
First Trust Advisors Lp03-31-2021Com1,861,851Increased6.670.1193,614,000.009.8450.28Form 13
Ironwood Investment Management Llc03-31-2021Com16,875Increased3.870.45848,000.006.9450.25Form 13
Profund Advisors Llc03-31-2021Com55,841Increased29.190.112,808,000.0033.0250.29Form 13
Flputnam Investment Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com65,881Increased7.130.013,313,000.0010.2950.29Form 13
Agf Investments Inc.03-31-2021Com1,030,104Decreased-21.590.4151,794,000.00-19.2650.28Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com192,616Decreased-73.450.019,685,000.00-72.6650.28Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock9,779Increased0.450.00491,000.003.3793.72Form 13
London Co Of Virginia03-31-2021Com4,554,660Increased0.461.31229,008,000.003.4550.28Form 13
Natixis03-31-2021Co11,148Decreased-98.590.00561,000.00-98.5550.32Form 13
Algert Global Llc03-31-2021Com27,666Decreased-41.970.441,391,000.00-40.2550.28Form 13
Wetherby Asset Management Inc03-31-2021Com15,632Increased3.400.06786,000.006.50100.57Form 13
Stephens Investment Management Group Llc03-31-2021Com147,854Increased4.810.117,434,000.007.9350.28Form 13
Saturna Capital Corp03-31-2021Common Stock644,008Decreased-14.340.7232,381,000.00-11.7950.28Form 13
Capital Fund Management S.a.03-31-2021Com28,895Decreased-81.869.991,452,840,000.00-81.3250,279.98Form 13
Assetmark, Inc03-31-2021Com29Decreased-99.150.001,000.00-99.4034.48Form 13
Brown Advisory Inc03-31-2021Com96,577Decreased-1.420.014,856,000.001.51150.61Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com8,000Maintained0.000.01402,000.002.8150.25Form 13
Proshare Advisors Llc03-31-2021Com657,934Increased20.020.1033,081,000.0023.5850.28Form 13
People's United Financial, Inc.03-31-2021Com253,153Increased19.510.3012,729,000.0023.0750.28Form 13
Hbk Sorce Advisory Llc03-31-2021Com5,673Increased1.850.02286,000.005.1550.41Form 13
Ensemble Capital Management, Llc03-31-2021Com560,185Increased24.672.7028,166,000.0028.3850.28Form 13
Public Sector Pension Investment Board03-31-2021Com54,381Increased20.630.022,734,000.0024.2250.27Form 13
Employees Retirement System Of Texas03-31-2021Com40,653Maintained0.000.032,044,000.002.9750.28Form 13
First Republic Investment Management, Inc.03-31-2021Com112,150Increased3.980.025,639,000.007.0650.28Form 13
Macquarie Group Ltd03-31-2021Com168,622Increased0.030.018,479,000.003.01251.50Form 13
Capital Research Global Investors03-31-2021Com635,000Maintained0.000.0131,928,000.002.9750.28Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common4,023Increased62.020.00202,000.0066.9450.21Form 13
Apg Asset Management N.v.03-31-2021Com489,752Decreased-38.380.0420,952,000.00-33.9442.78Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com38,866Increased240.390.111,954,000.00250.1850.28Form 13
Benjamin Edwards Inc03-31-2021Com22,707Increased177.630.871,142,000.00186.2250.29Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com426,789Increased6.190.0521,459,000.009.3450.28Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock10,050Decreased-33.550.00505,000.00-31.6650.25Form 13
Roundview Capital Llc03-31-2021Com75,953Increased2.160.483,819,000.005.1850.28Form 13
Johnson Financial Group, Inc.03-31-2021Com33,491Increased62.950.111,684,000.0067.90100.74Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc03-31-2021Com14,612Maintained0.000.17735,000.002.9450.30Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com15,904Increased205.020.06800,000.00213.7350.30Form 13
Srb Corp03-31-2021Com31,962Increased95.870.111,607,000.00101.63100.56Form 13
Pathstone Family Office, Llc03-31-2021Com4,845New!0.000.01244,000.000.0050.36Form 13
Quantbot Technologies Lp03-31-2021Com14,030Decreased-18.170.07705,000.00-15.7750.25Form 13
Highlander Capital Management, Llc03-31-2021Equities400Maintained0.000.0120,000.000.0050.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com56,092Increased48.880.412,820,000.0059.2350.27Form 13
Richard Bernstein Advisors Llc03-31-2021Com14,534Maintained0.000.02730,000.002.8250.23Form 13
Metlife Investment Management, Llc03-31-2021Com139,056Decreased-0.260.046,992,000.002.7050.28Form 13
Pinebridge Investments, L.p.03-31-2021Com245,339Increased184.890.1612,336,000.00193.3750.28Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com491,396Increased107.780.1624,707,000.00113.9550.28Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.03-31-2021Com891,676Increased0.070.2444,833,000.003.0450.28Form 13
Cipher Capital Lp03-31-2021Com64,783Increased84.370.383,257,000.0089.8050.28Form 13
Eqis Capital Management, Inc.03-31-2021Com15,828Increased181.890.06796,000.00190.5150.29Form 13
Alexandria Capital, Llc03-31-2021Com5,616Maintained0.000.03282,000.002.9250.21Form 13
Rikoon Group, Llc03-31-2021Com33,619Decreased-5.220.451,690,000.00-2.4250.27Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary111,885Decreased-10.050.085,625,000.00-7.3850.27Form 13
Plancorp, Llc03-31-2021Com4,570Increased0.550.05230,000.003.6050.33Form 13
Sequoia Financial Advisors, Llc03-31-2021Com4,391Increased3.120.01221,000.006.2550.33Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock4,613Decreased-8.330.03232,000.00-5.6950.29Form 13
National Pension Service03-31-2021Com824,790Decreased-16.910.0941,470,000.00-14.4550.28Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com26,037Decreased-17.360.021,309,000.00-14.8950.27Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com23,217Increased3.750.301,171,000.007.3350.44Form 13
Fort, L.p.03-31-2021Com31,747Increased22.260.451,596,000.0025.8750.27Form 13
Vident Investment Advisory, Llc03-31-2021Com11,819Increased0.930.02594,000.003.8550.26Form 13
Lavaca Capital Llc03-31-2021Com21,059Increased148.630.091,059,000.00155.8050.29Form 13
Pegasus Partners Ltd.03-31-2021Com49,146Decreased-10.830.542,471,000.00-8.1850.28Form 13
Proficio Capital Partners Llc03-31-2021Com4,270New!0.000.03215,000.000.0050.35Form 13
Railway Pension Investments Ltd03-31-2021Com1,220,455Increased9.261.0461,364,000.0012.5050.28Form 13
Elco Management Co., Llc03-31-2021Com4,000New!0.000.18201,000.000.0050.25Form 13
Independent Advisor Alliance03-31-2021Com6,305Decreased-59.680.02317,000.00-58.5150.28Form 13
Greenline Partners, Llc03-31-2021Com5,077Maintained0.000.06255,000.002.8250.23Form 13
Financial Advisors Network, Inc.03-31-2021Com6,160Decreased-27.480.10310,000.00-25.3050.32Form 13
Bdo Wealth Advisors, Llc03-31-2021Com50New!0.000.003,000.000.0060.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com20,602Increased41.239.991,035,886,000.00145,389.6150,280.85Form 13
Lake Street Advisors Group, Llc03-31-2021Com6,839Decreased-6.580.03344,000.00-3.6450.30Form 13
Visionpoint Advisory Group, Llc03-31-2021Com39,383Decreased-9.080.951,980,000.00-6.3850.28Form 13
Peak6 Investments Llc03-31-2021Com361,500Increased744.630.0518,177,000.00769.71100.57Form 13
Wealthfront Advisers Llc03-31-2021Com14,035Decreased-8.010.00706,000.00-5.2350.30Form 13
Seeyond03-31-2021Common Stock30,016Increased11.340.151,509,000.0014.6750.27Form 13
Western Wealth Management, Llc03-31-2021Com13,206Increased0.330.09664,000.003.2750.28Form 13
Archer Investment Corp03-31-2021Com280Increased97.180.0114,078,000.00103.0350,278.57Form 13
Alpha Paradigm Partners, Llc03-31-2021Com2,104Maintained0.000.04106,000,000.00102,812.6250,380.23Form 13
Occudo Quantitative Strategies Lp03-31-2021Com28,825Increased572.070.321,449,000.00593.3050.27Form 13
Xtx Topco Ltd03-31-2021Com4,044New!0.000.10203,000.000.0050.20Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock2,351Increased0.600.02118,000.003.5150.19Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag03-31-2021Com505,334Increased8.212.8125,408,000.0011.4250.28Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com5,772Maintained0.000.03290,000.002.8450.24Form 13
Fmr Llc03-31-2021Com760,173Decreased-63.310.0038,222,000.00-62.22150.84Form 13
Fil Ltd03-31-2021Com969,108Increased5.560.0548,727,000.008.69100.56Form 13
Equitable Trust Co03-31-2021Com54,841Decreased-10.980.212,757,000.00-8.34100.55Form 13
Dimensional Fund Advisors Lp03-31-2021Com3,102,237Increased0.500.05155,985,000.003.4850.28Form 13
Mackay Shields Llc03-31-2021Com95,326Decreased-0.810.034,793,000.002.15100.56Form 13
Mml Investors Services, Llc03-31-2021Com29,152Increased38.890.011,466,000.0043.0250.29Form 13
Bank Of America Corp /de/03-31-2021Com8,684,886Decreased-0.390.05436,676,000.002.56351.15Form 13
Stifel Financial Corp03-31-2021Com990,615Increased6.530.0849,809,000.009.70352.12Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com92Decreased-99.910.084,626,000.00-4.8150,282.61Form 13
American Century Companies Inc03-31-2021Com32,591Decreased-87.150.001,639,000.00-86.7750.29Form 13
Stephens Inc /ar/03-31-2021Com43,254Increased3.840.042,175,000.006.9350.28Form 13
Credit Suisse Ag/03-31-2021Com1,591,542Increased10.410.0480,023,000.0013.69404.60Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm4,195,206Increased0.829.99210,934,958,000.003.81502,800.00Form 13
Hsbc Holdings Plc03-31-2021Com1,222,279Increased16.760.0661,665,000.0020.51655.01Form 13
Brown Capital Management Llc03-31-2021Com68,619Decreased-2.620.033,450,000.000.2650.28Form 13
Godsey & Gibb Associates03-31-2021Com320,371Maintained0.001.9816,108,000.000.0050.28Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common76,144Increased55.430.013,829,000.0060.0850.29Form 13
Prudential Plc03-31-2021Fastenal34,171Increased16.010.011,718,000.0019.4750.28Form 13
Axa S.a.03-31-2021Com277,054Decreased-0.320.0413,931,000.002.64151.31Form 13
Allstate Corp03-31-2021Equ8,779Decreased-15.630.01441,000.00-13.1950.23Form 13
Nicholas Company, Inc.03-31-2021Com1,304,505Decreased-5.961.2365,591,000.00-3.1750.28Form 13
California Public Employees Retirement System03-31-2021Com1,333,257Increased1.000.0567,036,000.0012.6250.28Form 13
Mackenzie Financial Corp03-31-2021Com359,987Increased50.230.0318,100,000.0054.6950.28Form 13
Wolverine Trading, Llc03-31-2021Com175,200Decreased-42.690.018,868,000.00-40.88101.23Form 13
Ontario Teachers Pension Plan Board03-31-2021Com26,723Increased2.720.011,344,000.005.8350.29Form 13
Royal Bank Of Canada03-31-2021Com2,935,102Increased5.360.04147,575,000.008.48452.20Form 13
D. E. Shaw & Co., Inc.03-31-2021Com252,977Decreased-71.900.0112,719,000.00-71.07100.55Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common71,231Decreased-1.260.013,582,000.001.67101.57Form 13
Great West Life Assurance Co /can/03-31-2021Com728,171Decreased-26.710.0936,436,000.00-24.8350.04Form 13
Voya Investment Management Llc03-31-2021Com332,717Decreased-4.380.0316,730,000.00-1.54150.93Form 13
Eaton Vance Management03-31-2021Common Stock1,995,958Increased0.280.15100,357,000.003.2550.28Form 13
Bel Air Investment Advisors Llc03-31-2021Com8,650New!0.000.01435,000.000.0050.29Form 13
Earnest Partners Llc03-31-2021Com274Maintained0.000.0014,000.007.6951.09Form 13
Amundi Asset Management Us, Inc.03-31-2021Com3,399,415Increased32.970.12170,923,000.0036.93955.40Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock78Increased41.820.004,000.0033.3351.28Form 13
Paloma Partners Management Co03-31-2021Call37,230Decreased-5.090.041,872,000.00-2.30150.58Form 13
Bridgeway Capital Management, Llc03-31-2021Com408,000Decreased-8.000.3820,514,000.00-5.2750.28Form 13
Zurich Insurance Group Ltd/fi03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc03-31-2021Com800Increased100.000.0140,000.00100.0050.00Form 13
Nomura Holdings Inc03-31-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc03-31-2021Com10,205Decreased-12.810.06514,000.00-10.3050.37Form 13
Aqr Capital Management Llc03-31-2021Com782,427Decreased-17.190.0639,340,000.00-14.7350.28Form 13
Two Sigma Investments, Lp03-31-2021Com100,200Increased173.770.025,038,000.00181.93100.56Form 13
Nordea Investment Management Ab03-31-2021Com857,971Increased9.650.0643,628,000.0014.1950.85Form 13
Balyasny Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc03-31-2021Com9,580Maintained0.000.00482,000.002.9950.31Form 13
Oppenheimer Asset Management Inc.03-31-2021Com267,933Increased4.050.2013,472,000.007.14250.01Form 13
Janus Henderson Group Plc03-31-2021Com7,464,057Increased5.710.17375,293,000.008.8550.28Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock191,632Decreased-57.340.019,635,000.00-56.0850.28Form 13
Pictet Asset Management Ltd03-31-2021Com397,496Decreased-4.220.0219,986,000.00-1.38100.55Form 13
Veritable, L.p.03-31-2021Com11,289Increased0.510.01568,000.003.6550.31Form 13
Epoch Investment Partners, Inc.03-31-2021Com818,623Decreased-0.610.1941,160,000.002.34100.56Form 13
Marshall Wace, Llp03-31-2021Common Stock4,561Maintained0.000.00229,000.000.0050.21Form 13
Polar Asset Management Partners Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc03-31-2021Com219,231Increased20.700.1011,023,000.0024.2950.28Form 13
Keel Point, Llc03-31-2021Com55,642Increased4.620.272,798,000.007.7450.29Form 13
Walleye Trading Llc03-31-2021Com148,200Decreased-7.720.047,451,000.00-4.99100.55Form 13
Samlyn Capital, Llc03-31-2021Com35,931Increased89.100.021,807,000.0094.93150.90Form 13
Voya Financial Advisors, Inc.03-31-2021Com96,445Increased20.790.194,882,000.0024.6050.62Form 13
Capstone Investment Advisors, Llc03-31-2021Com170,600Decreased-23.700.038,578,000.00-21.44100.57Form 13
Quantitative Investment Management, Llc03-31-2021Com68,234New!0.000.293,430,000.000.0050.27Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com246,798Increased169.430.2112,409,000.00177.4250.28Form 13
Susquehanna International Group, Llp03-31-2021Com683,825Decreased-21.890.0034,383,000.00-19.57201.10Form 13
Two Sigma Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.03-31-2021Com27Increased3.850.052,000.000.0074.07Form 13
Gotham Asset Management, Llc03-31-2021Com10,115Maintained0.000.02509,000.000.0050.32Form 13
Captrust Financial Advisors03-31-2021Common Stock33,835Increased18.150.021,701,000.0021.6750.27Form 13
Nuveen Asset Management, Llc03-31-2021Com3,130,994Decreased-2.780.05157,426,000.000.11150.81Form 13
California State Teachers Retirement System03-31-2021Common Stock1,123,491Decreased-0.460.0756,489,000.002.4950.28Form 13
First Foundation Advisors03-31-2021Com4,276Decreased-1.900.01215,000.000.9450.28Form 13
Verition Fund Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc03-31-2021Com200,473Decreased-41.580.0010,079,000.00-39.85185.33Form 13
Redwood Investment Management, Llc03-31-2021Com20,244New!0.000.191,018,000.000.0050.29Form 13
Paradiem, Llc03-31-2021Com85,030Increased20.091.504,531,000.0033.8253.29Form 13
Vectors Research Management, Llc03-31-2021Com2,345New!0.000.03118,000.000.0050.32Form 13
Glenmede Trust Co Na03-31-2021Com130,428Increased5.010.036,557,000.008.13100.45Form 13
Ameritas Investment Company, Llc03-31-2021Com949New!0.000.0047,738,000.000.0050,303.48Form 13
Bamco Inc /ny/03-31-2021Com42,920Maintained0.000.012,158,000.002.9650.28Form 13
Virtu Financial Llc03-31-2021Com11,983Increased101.090.04603,000.00107.2250.32Form 13
Fiduciary Trust Co03-31-2021Com212,624Decreased-0.160.2210,691,000.002.82100.57Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com44,200Decreased-60.230.022,222,000.00-59.0650.27Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com37,343Decreased-0.910.031,878,000.00-7.40100.59Form 13
Optiver Holding B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common4,271Decreased-4.540.00215,000.00-1.3850.34Form 13
Stonnington Group, Llc03-31-2021Com66,722New!0.000.843,470,000.000.0052.01Form 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 Management03-31-2021Com6,507New!0.000.01327,000.000.0050.25Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock38,637Increased2.040.081,942,000.005.03144.01Form 13
Sargent Bickham Lagudis Llc03-31-2021Com576Maintained0.000.0029,000.000.0050.35Form 13
Kingsview Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc03-31-2021Common Stock9,000Maintained0.000.12479,000.000.0053.22Form 13
Regency Capital Management Inc.\de03-31-2021Stock10,227New!0.000.54514,000.000.0050.26Form 13
Schroder Investment Management Group03-31-2021Com2,166,006Maintained0.000.14108,907,000.000.00100.57Form 13
Formulafolio Investments, Llc03-31-2021Com189New!0.000.0010,000.000.0052.91Form 13
Advisor Partners Llc03-31-2021Com13,719Increased2.880.05690,000.005.9950.30Form 13
Regions Financial Corp03-31-2021Com66,026Decreased-2.470.033,320,000.000.45100.59Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds1,334Maintained0.000.0167,000.003.0850.22Form 13
Hm Payson & Co03-31-2021Com400Maintained0.000.0020,000.000.0050.00Form 13
Geneos Wealth Management Inc.03-31-2021Com17,714Decreased-0.540.03926,000.0019.4852.28Form 13