Intuit Inc

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Intuit Inc

$INTU

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NewIncreasedMaintainedDecreasedLiquidated
3523712618335
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock11,725Maintained0.000.604,491,000.0017.41383.03Form 13
Pensionfund Sabic03-31-2021Common Stock7,675Decreased-13.520.682,940,000.001.55383.06Form 13
Red Spruce Capital, Llc03-31-2021Com1,904Increased3.370.46729,000.004.14382.88Form 13
Woodstock Corp03-31-2021Common Stock1,160Increased1.220.06444,000.002.07382.76Form 13
Jacobs & Co/ca03-31-2021Com11,152Decreased-2.350.524,271,000.00-1.52382.98Form 13
First Financial Bank - Trust Division03-31-2021Common Stock1,600Maintained0.000.07613,000.000.82383.12Form 13
Pacer Advisors, Inc.03-31-2021Common Stock24,919Decreased-5.190.179,545,000.00-4.39383.04Form 13
Birch Capital Management, Llc03-31-2021Stock197Maintained0.000.0675,000.000.00380.71Form 13
Stonebridge Capital Management Inc03-31-2021Com17,809Decreased-0.362.606,822,000.000.47764.90Form 13
Everence Capital Management Inc03-31-2021Eqty8,000Increased11.270.283,064,000.0012.19383.00Form 13
Chesley Taft & Associates Llc03-31-2021Com4,150Maintained0.000.101,669,000.005.90402.17Form 13
Private Trust Co Na03-31-2021Equities1,974Decreased-3.800.00756,000.00-2.95382.98Form 13
Truehand, Inc03-31-2021Technology200Maintained0.000.0577,000.000.00385.00Form 13
American Research & Management Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock762Increased9.800.02291,000.0010.65381.89Form 13
Trimtabs Asset Management, Llc03-31-2021Com2,156New!0.000.41811,000.000.00376.16Form 13
Bremer Bank National Association03-31-2021Com1,168Increased0.430.10447,000.001.36765.04Form 13
Baldwin Brothers Inc/ma03-31-2021Com1,548Maintained0.000.07593,000.000.85765.78Form 13
Old Dominion Capital Management Inc03-31-2021Stock34,344Decreased-6.093.0613,156,000.0021.44383.07Form 13
Bath Savings Trust Co03-31-2021Common Stock46,224Decreased-0.952.2617,707,000.00-0.11383.07Form 13
Old Port Advisors03-31-2021Com2,877Decreased-1.240.431,102,000.001.75383.04Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com1,410Increased0.710.11540,000.004.65382.98Form 13
Act Wealth Management, Llc03-31-2021Com1,400Maintained0.000.35536,000.000.75382.86Form 13
Neville Rodie & Shaw Inc03-31-2021Com1,207Maintained0.000.04462,000.000.87382.77Form 13
Wedge Capital Management L L P/nc03-31-2021Com588Decreased-1.340.00225,000.00-0.44382.65Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common1,115Maintained0.000.29427,000.000.71382.96Form 13
Calamos Advisors Llc03-31-2021Com41,397Increased3.190.0915,858,000.004.06383.07Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com1,816Increased5.830.03696,000.006.75383.26Form 13
Cordasco Financial Network03-31-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,507Increased26.000.07629,000.0034.40417.39Form 13
Highland Private Wealth Management03-31-2021Com706Increased1.440.04271,000.002.65772.17Form 13
Harbour Capital Advisors, Llc03-31-2021Com8,965Maintained0.001.013,434,000.000.00383.05Form 13
Valeo Financial Advisors, Llc03-31-2021Stock6,382Increased0.080.112,445,000.000.95383.11Form 13
Private Capital Group, Llc03-31-2021Common Stock118Decreased-65.290.0145,000.00-65.12381.36Form 13
Paragon Advisors, Llc03-31-2021Com544Decreased-80.770.11208,000.00-80.23382.35Form 13
Hohimer Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc03-31-2021Com2,171Increased99.360.33832,000.00100.97383.23Form 13
Huntington National Bank03-31-2021Common Stock17,940Increased4.240.086,872,000.005.11765.92Form 13
Addenda Capital Inc.03-31-2021Com22,834Maintained0.000.448,673,000.00-0.01379.83Form 13
Norway Savings Bank03-31-2021Com116Maintained0.000.0244,000.000.00379.31Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com7,245Decreased-3.370.232,775,000.00-2.56383.02Form 13
Chicago Capital, Llc03-31-2021Com10,376Increased7.680.173,975,000.008.61383.10Form 13
Gofen & Glossberg Llc /il/03-31-2021Com3,852Decreased-45.280.041,476,000.00-44.80383.18Form 13
Royal London Asset Management Ltd03-31-2021Com343,283Increased22.260.62131,498,000.0023.27383.06Form 13
Welch & Forbes Llc03-31-2021Com3,856Maintained0.000.031,477,000.000.82383.04Form 13
First Citizens Bank & Trust Co03-31-2021Com10,225Increased1.880.183,916,000.002.73758.03Form 13
Gateway Investment Advisers Llc03-31-2021Com1,441Increased1.620.01552,000.002.41383.07Form 13
Farmers & Merchants Investments Inc03-31-2021Com135Maintained0.000.0052,000.001.96385.19Form 13
Cypress Capital Group03-31-2021Common Stock15,352Decreased-16.710.845,881,000.00-16.011,149.36Form 13
Contravisory Investment Management, Inc.03-31-2021Com697New!0.000.08267,000.000.00383.07Form 13
Advisornet Financial, Inc03-31-2021Stock695Increased4.200.02266,000.005.14382.73Form 13
Scharf Investments, Llc03-31-2021Com1,701Increased78.300.02652,000.0080.11383.30Form 13
Autus Asset Management, Llc03-31-2021Com38,463Increased4.901.7414,733,000.005.781,149.05Form 13
Clear Street Markets Llc03-31-2021Com2,045Maintained0.000.272,490,000.000.0038,694.11Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,660Increased161.060.071,785,000.00-61.70383.05Form 13
Plimoth Trust Co Llc03-31-2021Com2,171Decreased-6.460.25832,000.00-5.67383.23Form 13
Gilbert & Cook, Inc.03-31-2021Com2,142Increased18.340.16821,000.0019.68383.29Form 13
First Bank & Trust03-31-2021Common Stock3,394Increased18.670.651,300,000.0019.71383.03Form 13
Polianta Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com232Maintained0.000.0189,000.001.14383.62Form 13
Rba Wealth Management, Llc03-31-2021Com25New!0.000.019,577,000.000.00383,080.00Form 13
Charles Schwab Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc03-31-2021Common Stock12Maintained0.000.005,000.000.00416.67Form 13
Cva Family Office, Llc03-31-2021Com198Increased1423.080.0376,000.001,420.00383.84Form 13
Hummer Financial Advisory Services Inc03-31-2021Com640Maintained0.000.24245,000.000.82382.81Form 13
Wade Financial Advisory, Inc03-31-2021Com622Maintained0.000.15238,000.000.85382.64Form 13
Heron Financial Group, Llc03-31-2021Com1,904Decreased-0.520.46753,000.006.66395.48Form 13
Sara-bay Financial03-31-2021Com18,874Increased2.072.957,230,000,000.002.93383,066.65Form 13
Veriti Management Llc03-31-2021Com2,442Increased6.270.25935,000.007.10382.88Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock1,300Decreased-0.690.04498,000.000.20767.73Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock1,031,129Increased0.234.37394,984,000.001.081,527.15Form 13
Optimum Investment Advisors03-31-2021Com120Decreased-56.990.0146,000.00-56.60383.33Form 13
Cohen Klingenstein Llc03-31-2021Com20,600Maintained0.000.367,891,000.000.84383.06Form 13
Dnb Asset Management As03-31-2021Common76,271Decreased-9.019.9929,216,369,000.00-8.24383,060.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com18,668Decreased-2.110.187,151,000.00-1.28383.06Form 13
Retirement Systems Of Alabama03-31-2021Com121,341Decreased-2.710.1846,481,000.00-1.89383.06Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock189New!0.000.0272,000.000.00380.95Form 13
Cx Institutional03-31-2021Com581Increased8.190.02223,000.009.31383.82Form 13
Asset Advisors Investment Management, Llc03-31-2021Com80,655Decreased-1.453.9333,682,000.008.35417.61Form 13
Atticus Wealth Management, Llc03-31-2021Com398Maintained0.000.07152,000.000.66381.91Form 13
Symphony Financial, Ltd. Co.03-31-2021Com736Decreased-61.610.08295,000.00-58.63400.82Form 13
First Financial Corp /in/03-31-2021Common Stock53Maintained0.000.0220,000.000.00754.99Form 13
City Holding Co03-31-2021Common Stock7,261Increased15.240.532,781,000.0016.21383.01Form 13
Gill Capital Partners, Llc03-31-2021Stock750New!0.000.15287,000.000.00382.67Form 13
First Midwest Bank Trust Division03-31-2021Com4,143Decreased-5.480.221,587,000.00-4.68766.36Form 13
Leavell Investment Management, Inc.03-31-2021Com673Maintained0.000.02258,000.000.78383.36Form 13
Umb Bank N A/mo03-31-2021Common108,302Increased1.491.0141,486,000.002.35766.08Form 13
Trust Co Of Vermont03-31-2021Com13,963Increased3.710.405,349,000.004.60766.84Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,075Decreased-8.510.04412,000.00-7.62383.26Form 13
Harbor Investment Advisory, Llc03-31-2021Stock131Decreased-67.890.0150,000.00-67.74381.68Form 13
New England Research & Management, Inc.03-31-2021Cs550Maintained0.000.12211,000.000.96383.64Form 13
Next Financial Group, Inc03-31-2021Com1,425Decreased-6.190.05546,000.00-5.37766.46Form 13
Fort Pitt Capital Group, Llc03-31-2021Com1,542New!0.000.03591,000.000.00383.27Form 13
Bogart Wealth, Llc03-31-2021Stock38New!0.000.0015,000.000.00394.74Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Com600Maintained0.000.15251,000.0013.57418.33Form 13
Hya Advisors, Inc03-31-2021Stock8,404Increased58.571.523,219,000.0059.91383.03Form 13
Tennessee Valley Asset Management Partners03-31-2021Com938Increased0.110.09359,000.000.84382.73Form 13
Xxec, Inc.03-31-2021Com29,347New!0.007.9111,242,000.000.00383.07Form 13
Bouvel Investment Partners, Llc03-31-2021Stock12,825Increased6.083.154,913,000.006.99383.08Form 13
Natwest Group Plc03-31-2021Com4,184Decreased-7.310.771,603,000.00-6.53766.25Form 13
Stephenson National Bank & Trust03-31-2021Com68Decreased-6.850.0226,000.00-7.14382.35Form 13
Sanders Morris Harris Llc03-31-2021Com4,396Increased1.740.371,762,000.001.67400.82Form 13
Appleton Partners Inc/ma03-31-2021Cs37,411Increased0.621.3314,331,000.001.47383.07Form 13
Pinnacle Financial Partners Inc03-31-2021Com1,651Increased5.500.03633,000.006.39811.78Form 13
Wbh Advisory Inc03-31-2021Com1,875Decreased-1.570.12718,000.00-3.23382.93Form 13
North Star Investment Management Corp.03-31-2021Stock1,230Maintained0.000.04471,000.000.86382.93Form 13
Liberty Capital Management, Inc.03-31-2021Com25,770Decreased-1.283.419,871,000.00-0.45383.04Form 13
Bartlett & Co. Llc03-31-2021Com805Decreased-11.050.01308,000.00-10.47382.61Form 13
Riverview Trust Co03-31-2021Com533Maintained0.000.23204,000.000.99382.74Form 13
Rfg Advisory, Llc03-31-2021Com1,760Decreased-2.710.07674,000.00-0.44382.95Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com4Maintained0.000.002,000.000.00500.00Form 13
Douglas Lane & Associates, Llc03-31-2021Common559Increased2.190.00214,000.002.88382.83Form 13
Covenant Asset Management, Llc03-31-2021Com10,183Increased1.381.223,901,000.002.25383.09Form 13
Wambolt & Associates, Llc03-31-2021Com4,288Increased8.360.881,695,000.0012.77395.29Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com5,689Increased8.880.322,248,000.0013.25395.15Form 13
Optas, Llc03-31-2021Com1,714Increased12.170.21656,000.0012.911,537.98Form 13
International Assets Investment Management, Llc03-31-2021Com228Maintained0.000.0186,000.000.00377.19Form 13
Creative Financial Designs Inc /adv03-31-2021Stock91Maintained0.000.0135,000.0016.67384.62Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com33,463Decreased-1.551.2512,818,000.00-0.72383.05Form 13
Oregon Public Employees Retirement Fund03-31-2021Com54,090Increased2.980.2520,720,000.003.85383.07Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com7,482Increased51.180.292,866,000.0054.17383.05Form 13
Cullinan Associates Inc03-31-2021Com44,446Decreased-0.220.9817,025,000.000.61383.05Form 13
Central Bank & Trust Co03-31-2021Common Stock23,105Decreased-2.921.518,850,000.00-2.10383.03Form 13
Northwest Investment Counselors, Llc03-31-2021Com13Maintained0.000.005,000.000.00384.62Form 13
Exchange Traded Concepts, Llc03-31-2021Com3,115Decreased-0.060.041,193,000.000.76382.99Form 13
Schwab Charitable Fund03-31-2021Com1,660Maintained0.000.07636,000.000.79383.13Form 13
Telemus Capital, Llc03-31-2021Com7,669Increased7.150.213,084,000.0013.42402.14Form 13
Private Ocean, Llc03-31-2021Com11Maintained0.000.004,000.000.00363.64Form 13
Gemmer Asset Management Llc03-31-2021Com139Decreased-47.350.0153,000.00-47.00381.29Form 13
Intersect Capital Llc03-31-2021Com1,375Increased1.330.11527,000.002.33383.27Form 13
Lgt Capital Partners Ltd.03-31-2021Com203,190Increased10.352.5577,834,000.0011.28383.06Form 13
Johanson Financial Advisors, Inc.03-31-2021Com564Increased0.180.08232,000.008.41411.35Form 13
Canal Capital Management, Llc03-31-2021Com6,653Increased14.250.872,548,000.0015.19382.99Form 13
Successful Portfolios Llc03-31-2021Com826Increased0.850.21316,000.001.61382.57Form 13
Evolution Wealth Advisors, Llc03-31-2021Com37Maintained0.000.0014,000.000.00378.38Form 13
Beacon Financial Advisory Llc03-31-2021Com2,481Increased0.610.54950,000.001.50382.91Form 13
S.a. Mason Llc03-31-2021Com5,884Increased1.731.682,254,000.002.59383.07Form 13
Lifesteps Financial, Inc.03-31-2021Com554Maintained0.000.18212,000.000.95382.67Form 13
Marshall Financial Group Llc03-31-2021Com3,438Increased2.870.791,317,000.003.78383.07Form 13
Alta Wealth Advisors Llc03-31-2021Com1,078Maintained0.000.35413,000.000.98383.12Form 13
Piscataqua Savings Bank03-31-2021Equities97New!0.000.0337,000.000.00381.44Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com970Decreased-0.510.01372,000.000.54383.51Form 13
Wendell David Associates Inc03-31-2021Comm44,428Decreased-1.022.0517,019,000.00-0.18383.07Form 13
Fulcrum Asset Management Llp03-31-2021Com2,057Maintained0.000.47726,000.000.00352.94Form 13
Boston Trust Walden Corp03-31-2021Common Stock82,612Increased10.130.3131,646,000.0011.06766.17Form 13
Gradient Investments Llc03-31-2021Com23Increased360.000.009,000.00350.00391.30Form 13
Baystate Wealth Management Llc03-31-2021Stock21Maintained0.000.008,000.000.00380.95Form 13
Knowledge Leaders Capital, Llc03-31-2021Com2,706Maintained0.000.831,037,000.000.88383.22Form 13
Camelot Portfolios, Llc03-31-2021Com1,095Maintained0.000.17419,000.000.72382.65Form 13
Trust Asset Management Llc03-31-2021Com2,102Increased21.710.11805,000.0022.71382.97Form 13
Krilogy Financial Llc03-31-2021Com3,494Increased12.350.141,338,000.0013.29382.94Form 13
Personal Cfo Solutions, Llc03-31-2021Com679Decreased-0.590.06260,000.000.39382.92Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com8,500Decreased-46.880.003,256,000.00-46.43383.06Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock36,217New!0.000.0513,874,000.000.00772.90Form 13
Crewe Advisors Llc03-31-2021Com91Maintained0.000.0135,000.000.00384.62Form 13
Filbrandt Wealth Management, Llc03-31-2021Com8New!0.000.003,000.000.00375.00Form 13
Old National Bancorp /in/03-31-2021Com6,304Decreased-2.080.092,415,000.00-1.27765.91Form 13
Sentry Investment Management Llc03-31-2021Common2,529Decreased-82.900.27969,000.00-79.92383.16Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com5,927Increased1.470.172,270,000.002.34382.99Form 13
Hartford Investment Management Co03-31-2021Com30,806Increased0.440.3111,801,000.001.30383.07Form 13
Bokf, Na03-31-2021Com61,900Increased3.380.4323,712,000.004.26766.18Form 13
Ibm Retirement Fund03-31-2021Com8,557Decreased-8.520.233,278,000.00-7.74383.08Form 13
Forte Capital Llc /adv03-31-2021Com32,827Increased1.041.9412,575,000.001.90383.07Form 13
Tufton Capital Management03-31-2021Com610New!0.000.04233,000.000.00381.97Form 13
Reinhart Partners, Inc.03-31-2021Com600Maintained0.000.01230,000.000.88383.33Form 13
Boenning & Scattergood, Inc.03-31-2021Com846Maintained0.000.06324,000.000.93382.98Form 13
Reilly Financial Advisors, Llc03-31-2021Com299Decreased-4.170.01114,000.00-4.20381.27Form 13
Hillsdale Investment Management Inc.03-31-2021Com185Decreased-89.240.0171,000.00-89.13383.78Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com185,338Decreased-2.770.2670,996,000.00-1.95766.21Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock28,641Increased0.101.0311,910,000.009.59415.84Form 13
Private Advisor Group, Llc03-31-2021Com12,815Increased21.990.054,909,000.0023.00383.07Form 13
Sather Financial Group Inc03-31-2021Com604Maintained0.000.03231,000.000.87382.45Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com205Maintained0.000.0479,000.001.28385.37Form 13
Venturi Wealth Management, Llc03-31-2021Com3,296Decreased-8.800.121,263,000.00-8.01383.19Form 13
Transform Wealth, Llc03-31-2021Com1,534Decreased-18.270.12588,000.00-17.53383.31Form 13
Essex Savings Bank03-31-2021Common Stock625Increased2.630.11244,000.005.17784.86Form 13
Coastal Capital Group, Inc.03-31-2021Stock15New!0.000.006,000.000.00400.00Form 13
Highmark Wealth Management Llc03-31-2021Com21Decreased-32.260.018,000.00-33.33380.95Form 13
New York State Teachers Retirement System03-31-2021Com321,522Decreased-4.550.27123,162,000.00-3.74383.06Form 13
James Investment Research Inc03-31-2021Com7New!0.000.273,000.000.00428.57Form 13
John G Ullman & Associates Inc03-31-2021Com675Maintained0.000.03259,000.001.17383.70Form 13
Patten & Patten Inc/tn03-31-2021Com26,220Increased0.080.8210,044,000.000.92383.07Form 13
Jag Capital Management, Llc03-31-2021Com2,745New!0.000.091,052,000.000.00383.24Form 13
Parthenon Llc03-31-2021Com1,700Decreased-37.040.10651,000.00-36.55382.94Form 13
Baxter Bros Inc03-31-2021Com71,947Decreased-2.124.7327,560,000.00-1.29383.06Form 13
Bourne Lent Asset Management Inc03-31-2021Com799Increased0.130.10306,000.000.99382.98Form 13
Sheets Smith Wealth Management03-31-2021Com21,195Decreased-0.241.198,119,000.000.61383.06Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,605Decreased-3.890.01615,000.00-3.00383.18Form 13
United Bank03-31-2021Common Stock1,910Increased18.410.10732,000.0019.41383.25Form 13
Parsec Financial Management, Inc.03-31-2021Com1,105Maintained0.000.02423,000.000.71382.81Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com9,684Decreased-5.190.183,710,000.00-4.36383.11Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com748,090Increased11.740.70286,563,000.0012.69383.06Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com450Maintained0.000.08172,000.000.58762.50Form 13
Eagle Capital Management, Llc03-31-2021Com18,248Decreased-3.992.146,990,000.00-3.19383.06Form 13
Compagnie Lombard Odier Scma03-31-2021Com2,990Increased24.580.031,146,000.0025.66383.28Form 13
Evanson Asset Management, Llc03-31-2021Com1,706Increased0.060.10654,000.000.93383.35Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grove Bank & Trust03-31-2021Common Stock608Decreased-0.820.05233,000.000.00383.22Form 13
Parallel Advisors, Llc03-31-2021Stock5,703Increased19.710.102,184,000.0020.73382.96Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock289Decreased-32.790.03111,000.00-31.90384.08Form 13
Broadleaf Partners, Llc03-31-2021Com9,271Increased4.001.343,551,000.004.87383.02Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares20,243Decreased-36.310.827,437,000.00-31.261,108.21Form 13
Winthrop Advisory Group Llc03-31-2021Com895Decreased-7.450.08343,000.00-6.54383.24Form 13
Bernardo Wealth Planning Llc03-31-2021Stock695Decreased-4.010.17266,000.00-3.27382.73Form 13
Cedar Mountain Advisors, Llc03-31-2021Com574Increased0.170.07220,000.000.92383.28Form 13
Harbor Group, Inc.03-31-2021Com1,329Decreased-16.360.37541,000.00-6.72407.07Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com52,100Increased19.770.8519,957,000.0020.78383.05Form 13
Central Trust Co03-31-2021Common Stock6,297Decreased-3.179.992,412,000.00-2.35766.08Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com19,347Increased398.380.227,411,000.00402.44383.06Form 13
Strs Ohio03-31-2021Com138,638Decreased-24.360.2053,106,000.00-23.72383.06Form 13
Bryn Mawr Trust Co03-31-2021Common Stock31,404Decreased-11.020.4812,030,000.00-10.27766.19Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com1,976Decreased-46.900.06757,000.00-46.43383.10Form 13
Tran Capital Management, L.p.03-31-2021Cs82,441Increased30.732.8131,580,000.0031.84383.06Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com4,057Decreased-0.250.041,554,000.000.58383.04Form 13
Marino, Stram & Associates Llc03-31-2021Com652Increased0.150.10250,000.001.21383.44Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities30,333Increased6.500.2211,618,000.007.39765.43Form 13
Wedbush Securities Inc03-31-2021Com5,311Increased76.459.992,035,000.0077.88383.17Form 13
Viking Fund Management Llc03-31-2021Common Stock5,000Increased66.670.571,915,000.0067.98383.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities10,276Increased6.160.193,936,000.007.04766.11Form 13
Kbc Group Nv03-31-2021Com250,643Increased112.510.3996,012,000.00114.31766.24Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com900Maintained0.000.12345,000.000.88383.33Form 13
Simplex Trading, Llc03-31-2021Com6,622Increased113.340.002,536,000.00115.10382.97Form 13
Clean Yield Group03-31-2021Stock5,400Decreased-22.000.782,069,000.00-21.33383.15Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Copeland Capital Management, Llc03-31-2021Com15,936Decreased-4.320.236,104,000.00-3.51383.03Form 13
Hudock, Inc.03-31-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Assenagon Asset Management S.a.03-31-2021Com3,594Increased5.670.011,377,000.006.58383.14Form 13
Financial Management Professionals, Inc.03-31-2021Com60Maintained0.000.0123,000.000.00383.33Form 13
Archford Capital Strategies, Llc03-31-2021Stock3,983Increased6.750.441,663,000.0019.04417.52Form 13
Gwm Advisors Llc03-31-2021Common Stock8,973Increased18.500.103,437,000.0019.51383.04Form 13
Mascoma Wealth Management Llc03-31-2021Stock1New!0.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com274Maintained0.000.05105,000.000.96383.21Form 13
Chesapeake Wealth Management03-31-2021Com1,165Decreased-19.320.15446,000.00-18.76382.83Form 13
Rheos Capital Works Inc.03-31-2021Com12,000Maintained0.000.304,597,000.000.86383.08Form 13
Corbett Road Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2021Stock102Maintained0.000.0239,000.000.00382.35Form 13
Vista Wealth Management Group, Llc03-31-2021Com4,582New!0.000.791,755,000.000.00383.02Form 13
Arkadios Wealth Advisors03-31-2021Stock621Increased1280.000.04237,000.001,294.12381.64Form 13
Clearview Wealth Advisors Llc03-31-2021Stock76Maintained0.000.0229,000.000.00381.58Form 13
Connolly Sarah T.03-31-2021Common Stock1,745Decreased-1.190.59668,000.00-0.45382.81Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock255Increased3.240.0397,000.00-1.02380.39Form 13
New Mexico Educational Retirement Board03-31-2021Com16,478Decreased-1.200.256,312,000.0016.01383.06Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com16,129Decreased-5.960.216,178,000.00-5.17383.04Form 13
Westwood Management Corp /il/03-31-2021Com600Maintained0.000.02230,000.000.88383.33Form 13
Nisa Investment Advisors, Llc03-31-2021Com158,446Increased7.150.3960,694,000.008.05383.06Form 13
Osborne Partners Capital Management, Llc03-31-2021Com15,350Increased1.660.685,880,000.002.51383.06Form 13
First Quadrant L P/ca03-31-2021Common8,005Increased61.100.333,066,000.0062.48383.01Form 13
Western Financial Corporation03-31-2021Com1,108Increased8.200.26425,000.009.54383.57Form 13
Eastern Bank03-31-2021Common Stocks1,380Decreased-3.500.03529,000.00-2.58766.98Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock23,672Decreased-44.700.049,068,000.00-44.23383.07Form 13
Waverton Investment Management Ltd03-31-2021Com263,095Decreased-3.794.37100,781,000.00-2.98383.06Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,290Decreased-13.070.031,542,000.00-14.951,195.35Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com157,568Decreased-4.100.2160,358,000.00-3.28383.06Form 13
Cwm, Llc03-31-2021Com846Increased21.380.00324,000.0022.26382.98Form 13
Illinois Municipal Retirement Fund03-31-2021Com14,248Decreased-36.880.245,458,000.00-36.34383.07Form 13
Tuttle Tactical Management03-31-2021Com1,690New!0.000.26647,000.000.00382.84Form 13
Capital Investment Advisors, Llc03-31-2021Com3,280Decreased-0.520.051,256,000.000.32382.93Form 13
Heritage Wealth Advisors03-31-2021Com268Maintained0.006.19102,660,000.00100,547.06383,059.70Form 13
Tarbox Family Office, Inc.03-31-2021Com649Maintained0.000.05249,000.000.81383.67Form 13
Dynamic Advisor Solutions Llc03-31-2021Com5,412Decreased-37.910.192,073,000.00-37.39383.04Form 13
Abacus Planning Group, Inc.03-31-2021Com3,138Decreased-3.390.381,202,000.00-2.59383.05Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com5,182Increased10.210.051,985,000.0011.14383.06Form 13
Concorde Asset Management, Llc03-31-2021Com816Maintained0.000.18313,000.000.00717.09Form 13
St. Louis Trust Co03-31-2021Com674Maintained0.000.06258,000.000.78382.79Form 13
Clarius Group, Llc03-31-2021Com2,971Increased12.330.111,138,000.0013.23383.04Form 13
Pfg Advisors03-31-2021Com5,148Increased2.280.251,972,000.003.14383.06Form 13
Ae Wealth Management Llc03-31-2021Com16,456Increased1.630.066,304,000.002.49383.08Form 13
Versant Capital Management, Inc03-31-2021Stock199Maintained0.000.0376,000.001.33381.91Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock12Maintained0.000.015,000.000.00416.67Form 13
Venture Visionary Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock12,906Increased8.761.414,944,000.009.67383.08Form 13
Oneascent Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com1,430Decreased-29.280.00548,000.00-28.65383.22Form 13
Cypress Growth Fund Iii Lp03-31-2021Com11,800Decreased-4.843.904,520,000.00-4.03383.05Form 13
Sumitomo Life Insurance Co03-31-2021Common7,365Increased110.970.112,821,000.00112.75383.03Form 13
Parsons Capital Management Inc/ri03-31-2021Com11,711Decreased-4.940.364,486,000.00-4.12765.89Form 13
Duncker Streett & Co Inc03-31-2021Com4,242Decreased-0.400.311,625,000.000.43383.07Form 13
Park Avenue Securities Llc03-31-2021Com3,542Increased15.190.001,357,000.0016.18383.12Form 13
Washington Trust Co03-31-2021Com185Maintained0.000.0071,000.001.43763.49Form 13
Hyman Charles D03-31-2021Com6,298Maintained0.000.182,413,000.000.88383.14Form 13
Sonora Investment Management, Llc03-31-2021Equities624Increased4.000.02239,000.004.82383.01Form 13
Dekabank Deutsche Girozentrale03-31-2021Com174,856Increased3.530.2165,295,000.001.69746.85Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com16,866Maintained0.000.066,461,000.000.84383.08Form 13
Amf Pensionsforsakring Ab03-31-2021Com128,101Maintained0.000.3749,082,000.000.84383.15Form 13
Chicago Partners Investment Group Llc03-31-2021Com3,609Increased4.100.121,509,000.0016.08418.12Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,391Increased2.050.11533,000.002.90383.18Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com448Increased28.740.07172,000.0030.30383.93Form 13
Ironwood Financial, Llc03-31-2021Com4,498Increased27.350.561,723,000.0028.39383.06Form 13
Newfound Research Llc03-31-2021Com204Decreased-41.210.1878,000.00-40.91382.35Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com839,868Decreased-8.831.89321,717,000.00-8.06766.12Form 13
Front Row Advisors Llc03-31-2021Stock32Maintained0.000.0112,000.000.00375.00Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com300Maintained0.000.06115,000.000.88383.33Form 13
Investors Research Corp03-31-2021Com46Maintained0.000.0118,000.005.88391.30Form 13
James Hambro & Partners03-31-2021Com143,081Increased5.585.0754,814,000.006.46383.10Form 13
Wilkinson Global Asset Management Llc03-31-2021Com122,555New!0.002.9746,946,000.000.00383.06Form 13
Lindbrook Capital, Llc03-31-2021Stock386Increased9.660.03148,000.0010.45383.42Form 13
Justinvest Llc03-31-2021Com4,598Increased51.900.271,761,000.0053.13382.99Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com1,354Increased0.300.12519,000.001.17383.31Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com763Decreased-5.920.10292,000.00-5.19382.70Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock14Increased75.000.005,000.0066.67357.14Form 13
Applied Research Investments, Llc03-31-2021Com6,777Increased5.020.952,596,000.005.92383.06Form 13
Mclean Asset Management Corp03-31-2021Com516Decreased-4.440.17215,000.004.88416.67Form 13
Avenue 1 Advisors, Llc03-31-2021Com796Decreased-4.330.19305,000.00-3.48383.17Form 13
Crestone Asset Management Llc03-31-2021Com1,952Maintained0.000.19748,000.000.00383.20Form 13
Us Bancorp \de\03-31-2021Common Stock204,387Increased6.580.1678,294,000.007.481,150.08Form 13
Meeder Asset Management Inc03-31-2021Com32,635Increased1380.720.6512,501,000.001,393.553,065.01Form 13
Delta Asset Management Llc/tn03-31-2021Com228New!0.000.0187,000.000.00381.58Form 13
Davenport & Co Llc03-31-2021Com97,635Increased0.220.3537,400,000.001.07383.06Form 13
Comerica Bank03-31-2021Com65,625Decreased-1.329.9927,229,000.009.23830.01Form 13
Eads & Heald Wealth Management03-31-2021Com4,498Decreased-1.790.001,723,000.00-0.98383.06Form 13
North Star Asset Management Inc03-31-2021Com48,411Decreased-1.421.1118,544,000.00-0.58383.05Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.014,851Decreased-23.470.041,858,000.00-22.84383.01Form 13
Dowling & Yahnke Llc03-31-2021Com16,195Increased1.550.426,204,000.002.41383.08Form 13
Dearborn Partners Llc03-31-2021Com94,702Increased2.911.5536,277,000.003.78383.06Form 13
Regentatlantic Capital Llc03-31-2021Com4,280Increased145.410.061,640,000.00147.73383.18Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com8,817Increased1.240.273,377,000.002.09383.01Form 13
Handelsbanken Fonder Ab03-31-2021Com138,002Increased3.390.3052,863,000.004.27383.06Form 13
Diversified Investment Strategies, Llc03-31-2021Com860Decreased-10.420.26329,000.00-7.06382.56Form 13
Riverfront Investment Group, Llc03-31-2021Com587Increased4.630.05225,000.005.63383.30Form 13
Xr Securities Llc03-31-2021Com543New!0.000.01208,000.000.00383.06Form 13
Candriam Luxembourg S.c.a.03-31-2021Com78,478Maintained0.000.2428,634,000.00-3.95364.87Form 13
Modera Wealth Management, Llc03-31-2021Com1,172Decreased-14.450.03449,000.00-13.65383.11Form 13
Allworth Financial Lp03-31-2021Com65Maintained0.000.0025,000.000.00384.62Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,301Decreased-40.070.21498,000.00-39.64382.78Form 13
Miracle Mile Advisors, Llc03-31-2021Stock1,037Increased33.290.02397,000.0034.12382.84Form 13
Caprock Group, Inc.03-31-2021Com3,460Increased2.670.141,325,000.003.52382.95Form 13
Wealth Architects, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirador Capital Partners Lp03-31-2021Com7,283Decreased-1.750.722,790,000.00-0.92383.08Form 13
First Personal Financial Services03-31-2021Com375Maintained0.000.04144,000.001.41384.00Form 13
Alpha Omega Wealth Management Llc03-31-2021Com1,075Maintained0.000.07412,000.000.98383.26Form 13
Oliver Luxxe Assets Llc03-31-2021Com1,750Decreased-7.890.20670,000.00-5.23382.86Form 13
Legacy Bridge, Llc03-31-2021Com830Increased31.750.21318,000.0033.05383.13Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock21Decreased-70.420.008,000.00-70.37380.95Form 13
Aevitas Wealth Management, Inc.03-31-2021Com675Increased0.150.18259,000.001.17383.70Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock2,146Increased7.840.21822,000.008.87763.80Form 13
Vigilare Wealth Management03-31-2021Com707Increased3.510.19271,000.004.63383.31Form 13
Lannebo Fonder Ab03-31-2021Com72,500Maintained0.003.7227,772,000.000.85383.06Form 13
Concentrum Wealth Management03-31-2021Com665Maintained0.000.19255,000.000.79383.46Form 13
Wt Wealth Management03-31-2021Com3,444Decreased-14.260.611,319,000.00-13.51382.98Form 13
Minot Wealth Management Llc03-31-2021Com4,220Increased38.180.411,617,000.0039.40383.18Form 13
Virginia Retirement Systems Et Al03-31-2021Com178,000New!0.000.6768,185,000.000.00383.06Form 13
Mufg Americas Holdings Corp03-31-2021Com54Decreased-20.590.0021,000.00-19.23388.89Form 13
Arcadia Investment Management Corp/mi03-31-2021Com23,195Decreased-7.431.788,885,000.00-6.65383.06Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,700Maintained0.000.06651,000.000.77382.94Form 13
Thoroughbred Financial Services, Llc03-31-2021Com3,487Increased8.800.371,335,000.009.70382.85Form 13
Spinnaker Trust03-31-2021Equities1,457Decreased-4.900.04558,000.00-3.96382.98Form 13
Greenleaf Trust03-31-2021Com8,551Increased4.120.043,276,000.005.00383.11Form 13
British Columbia Investment Management Corp03-31-2021Com43,116Decreased-2.290.1216,516,000.00-1.46383.06Form 13
Employers Holdings, Inc.03-31-2021Com2,000Maintained0.000.45766,000.000.79383.00Form 13
Ifrah Financial Services, Inc.03-31-2021Com815Decreased-2.860.09312,000.00-2.19382.82Form 13
Mechanics Bank Trust Department03-31-2021Com747Maintained0.000.05286,000.000.70382.86Form 13
Signaturefd, Llc03-31-2021Com3,023Increased7.540.051,158,000.008.43383.06Form 13
Convergence Investment Partners, Llc03-31-2021Com583Decreased-56.070.10223,000.00-55.75382.50Form 13
Pggm Investments03-31-2021Com56,206Decreased-47.960.0921,530,000.00-47.52383.06Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,302,776Decreased-1.860.31499,041,000.00-1.03383.06Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com18,392Increased1.620.607,045,000.002.49383.05Form 13
Wealthcare Capital Management Llc03-31-2021Common55New!0.000.0021,000.000.00381.82Form 13
Creative Planning03-31-2021Com55,545Increased45.080.0421,277,000.0046.30383.06Form 13
Eulav Asset Management03-31-2021Com118,210Increased16.801.2145,282,000.0017.78383.06Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com4,494Decreased-4.360.081,722,000.00-3.53383.18Form 13
Oakworth Capital, Inc.03-31-2021Common Stock932Maintained0.000.04357,000.000.85766.16Form 13
Exane Derivatives03-31-2021Stock197Maintained0.009.9975,467,000.000.85383,081.22Form 13
Ifp Advisors, Inc03-31-2021Stock8,145Increased7.740.063,120,000.008.86383.06Form 13
Ns Partners Ltd03-31-2021Com102,060Decreased-1.722.2639,095,000.00-0.89383.06Form 13
Wealthcare Advisory Partners Llc03-31-2021Common180New!0.000.0069,000.000.00383.33Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc03-31-2021Com304Maintained0.000.01116,000.000.87381.58Form 13
Tranquility Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank03-31-2021Common Stock2,018Decreased-1.940.09773,000.00-1.15383.05Form 13
Value Partners Investments Inc.03-31-2021Com846Increased56.090.03324,000.0057.28382.98Form 13
Rosenberg Matthew Hamilton03-31-2021Com427Maintained0.000.09164,000.001.23384.07Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com1,057Decreased-8.640.37405,000.00-7.74383.16Form 13
Arrow Financial Corp03-31-2021Common Stock810Maintained0.000.04310,000.000.65382.72Form 13
Jones Financial Companies Lllp03-31-2021Com177Increased108.240.0068,000.00112.50384.18Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com9,675Maintained0.000.063,706,000.000.84383.05Form 13
Geneva Capital Management Llc03-31-2021Com140,321Decreased-4.930.9253,752,000.00-4.12766.13Form 13
Mastrapasqua Asset Management Inc03-31-2021Com9,517Increased10.510.433,646,000.0011.46383.10Form 13
Great Lakes Advisors, Llc03-31-2021Com1,610Increased18.120.01617,000.0019.11383.23Form 13
Raymond James Trust N.a.03-31-2021Common Stock13,248Increased10.230.185,075,000.0011.15768.60Form 13
Hightower Trust Services, Lta03-31-2021Com13,936Decreased-0.170.715,338,000.000.66383.04Form 13
Proffitt & Goodson Inc03-31-2021Com14Maintained0.000.005,000.000.00357.14Form 13
Nicolet Bankshares Inc03-31-2021Common Stock3,083Decreased-4.110.331,181,000.00-3.28383.07Form 13
Texas Permanent School Fund03-31-2021Com45,727Decreased-1.290.2217,516,000.00-0.46383.06Form 13
Private Capital Advisors, Inc.03-31-2021Com6,150Maintained0.000.442,356,000.000.86383.09Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com107,567Decreased-1.820.2441,205,000.00-0.99383.06Form 13
Hanson & Doremus Investment Management03-31-2021Common46Decreased-8.000.0018,000.00-5.26391.30Form 13
Sandy Spring Bank03-31-2021Com466Decreased-2.710.01178,000.00-2.20757.10Form 13
Asset Dedication, Llc03-31-2021Equities378Decreased-36.260.03144,000.00-35.71380.95Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com205,729Increased4.140.3978,807,000.005.02383.06Form 13
Daiwa Securities Group Inc.03-31-2021Com21,003Increased16.510.068,046,000.0017.49766.41Form 13
Cohen Capital Management, Inc.03-31-2021Com4,340Maintained0.000.301,662,000.000.79382.95Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Acg Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com29New!0.000.0011,000.000.00379.31Form 13
Pettee Investors, Inc.03-31-2021Com2,300Maintained0.000.43881,000.000.80383.04Form 13
Chartwell Investment Partners, Llc03-31-2021Cs18,250Decreased-10.110.216,991,000.00-9.35383.07Form 13
Ellevest, Inc.03-31-2021Stock555Decreased-2.460.03213,000.00-1.39383.78Form 13
Flagship Harbor Advisors, Llc03-31-2021Com825Increased0.360.04316,000.001.28383.03Form 13
Symmetry Partners, Llc03-31-2021Com2,476Decreased-9.270.07948,000.00-8.58382.88Form 13
Mps Loria Financial Planners, Llc03-31-2021Com72Maintained0.000.0127,000.000.00375.00Form 13
Qvr Llc03-31-2021Com1,123Increased85.010.03430,000.0086.151,156.66Form 13
Cnb Bank03-31-2021Com1,083Increased24.340.29415,000.0025.76769.42Form 13
Treasurer Of The State Of North Carolina03-31-2021Com106,687Increased0.450.2640,868,000.001.30383.06Form 13
Ellis Investment Partners, Llc03-31-2021Com3,308Decreased-0.540.351,267,000.000.32383.01Form 13
Tfc Financial Management03-31-2021Com6Maintained0.000.002,000.000.00333.33Form 13
State Of Michigan Retirement System03-31-2021Com70,948Increased3.960.1827,177,000.004.83383.06Form 13
Calton & Associates, Inc.03-31-2021Com1,231Increased3.710.09472,000.004.66383.43Form 13
Manchester Financial Inc03-31-2021Com197Increased31.330.0375,000.0031.58380.71Form 13
Glynn Capital Management Llc03-31-2021Com5,000Maintained0.000.181,915,000.000.84383.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com392,051Decreased-24.510.13150,179,000.00-23.881,149.19Form 13
Victory Capital Management Inc03-31-2021Com236,247Decreased-12.290.0990,497,000.00-11.55383.06Form 13
Oak Ridge Investments Llc03-31-2021Com181,410Increased1162.770.6369,491,000.001,173.43767.14Form 13
Pillar Pacific Capital Management Llc03-31-2021Com48,031Increased0.961.4218,398,000.001.80765.79Form 13
Scott & Selber, Inc.03-31-2021Comm4,635Increased0.430.731,775,000.001.25382.96Form 13
Beaumont Financial Partners, Llc03-31-2021Com1,233Increased10.190.04472,000.0011.06382.81Form 13
Valmark Advisers, Inc.03-31-2021Com1,456Increased5.130.01558,000.006.08383.24Form 13
Envestnet Asset Management Inc03-31-2021Com401,203Increased36.140.10153,685,000.0037.29383.06Form 13
Savant Capital, Llc03-31-2021Com1,499Increased2.740.03574,000.003.61382.92Form 13
Financial Advantage, Inc.03-31-2021Com100Maintained0.000.0338,000.002.70380.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com1,136Increased6.570.08435,000.007.41382.92Form 13
Flossbach Von Storch Ag03-31-2021Com170,600Increased86.040.2365,350,000.0087.61383.06Form 13
Btc Capital Management, Inc.03-31-2021Com12,666Increased7.440.544,854,000.008.281,150.07Form 13
Long Road Investment Counsel, Llc03-31-2021Com7,900Decreased-2.471.363,026,000.00-1.66383.04Form 13
Community Bank, N.a.03-31-2021Common Stock30Maintained0.000.0011,000.000.00366.67Form 13
Gratus Capital Llc03-31-2021Com20,237New!0.000.937,752,000.000.00383.06Form 13
Traynor Capital Management, Inc.03-31-2021Com991Decreased-3.970.06379,000.00-3.32382.44Form 13
Redw Wealth Llc03-31-2021Com3,168Maintained0.000.411,214,000.000.91383.21Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com1,911Increased32.520.10732,000.0033.58383.05Form 13
Laurel Wealth Advisors Llc03-31-2021Com80Maintained0.000.0131,000.003.33387.50Form 13
Sargent Investment Group, Llc03-31-2021Com1,880Decreased-0.370.19720,000.000.42382.98Form 13
Ieq Capital, Llc03-31-2021Com4,197Maintained0.000.071,608,000.000.00766.30Form 13
Great Diamond Partners, Llc03-31-2021Com922Increased0.330.11353,000.001.15382.86Form 13
Bank Of Marin03-31-2021Com1,392Increased56.930.42533,000.0058.16382.90Form 13
Jsf Financial, Llc03-31-2021Com731Decreased-3.310.18280,000.00-2.44383.04Form 13
Better Money Decisions, Llc03-31-2021Com28New!0.000.0111,000.000.00392.86Form 13
Commonwealth Equity Services, Llc03-31-2021Com31,964Decreased-4.170.0312,244,000.00-3.35383.06Form 13
Mjp Associates Inc /adv03-31-2021Com678Increased19.790.11260,000.0020.93383.48Form 13
Bridges Investment Management Inc03-31-2021Com1,689Increased24.930.02646,000.0025.681,145.35Form 13
Commerce Bank03-31-2021Com22,620Increased3.050.078,665,000.003.93766.10Form 13
Natixis Advisors, L.p.03-31-2021Com174,153Increased3.300.3566,711,000.004.17383.06Form 13
Van Strum & Towne Inc.03-31-2021Com1,586Maintained0.000.31608,000.001.00383.35Form 13
Cadence Bank Na03-31-2021Common Stock2,417Maintained0.000.29926,000.000.87764.23Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com70,069Increased3.452.5826,841,000.004.32383.07Form 13
Wade G W & Inc03-31-2021Com2,364Increased6.920.05905,000.007.74382.83Form 13
Los Angeles Capital Management Llc03-31-2021Com95,541Decreased-68.959.9936,598,000.00-68.69383.06Form 13
Capital Investment Counsel, Inc03-31-2021Com875Increased38.670.09335,000.0039.58382.86Form 13
Palladium Partners Llc03-31-2021Com599Increased5.090.01229,000.005.53382.30Form 13
Donaldson Capital Management, Llc03-31-2021Com20,261Increased4.340.437,761,000.005.22383.05Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com55,572Increased15.600.0921,287,000.0016.58383.05Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com600Maintained0.000.08230,000.000.88383.33Form 13
Prio Wealth Limited Partnership03-31-2021Com45,607Increased119.290.6317,470,000.00121.14383.06Form 13
Roberts Glore & Co Inc /il/03-31-2021Com3,597Maintained0.000.431,378,000.000.88383.10Form 13
Twin Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock1,730New!0.000.53662,000.000.00763.56Form 13
Alta Capital Management Llc/03-31-2021Com62,961Increased51.930.7424,117,000.0053.21383.05Form 13
Jensen Investment Management Inc03-31-2021Com1,056,379Decreased-3.003.24404,657,000.00-2.18383.06Form 13
Alliancebernstein L.p.03-31-2021Com394,393Decreased-13.150.07151,076,000.00-12.41383.06Form 13
Rhumbline Advisers03-31-2021Com466,658Decreased-3.080.24178,758,000.00-2.26383.06Form 13
First National Trust Co03-31-2021Com1,237Increased30.620.03474,000.0031.67383.19Form 13
Suncoast Equity Management03-31-2021Com66,365Increased1.373.7425,422,000.002.23383.06Form 13
Scotia Capital Inc.03-31-2021Com751Increased7.290.00288,000.008.27383.49Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock766Increased7.740.01293,000.008.52382.51Form 13
Harvest Volatility Management Llc03-31-2021Com5,943Increased68.450.212,277,000.0069.93383.14Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com96,358Increased15.710.2436,911,000.0016.69383.06Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com744Increased14.810.02285,000.0015.85763.21Form 13
Decatur Capital Management, Inc.03-31-2021Com11,064Decreased-47.471.464,238,000.00-47.03383.04Form 13
Spectrum Management Group, Llc03-31-2021Com4,091New!0.000.311,567,000.000.00383.04Form 13
Prospera Financial Services Inc03-31-2021Com1,079Increased57.980.02413,000.0058.85382.76Form 13
Arizona State Retirement System03-31-2021Com74,043Decreased-1.590.2528,363,000.00-0.76383.06Form 13
Investment House Llc03-31-2021Com124,309Decreased-5.603.6847,618,000.00-4.80383.06Form 13
Redmond Asset Management, Llc03-31-2021Com10,942Increased0.031.304,191,000.000.87383.02Form 13
Exencial Wealth Advisors, Llc03-31-2021Com22,231Increased9.180.508,516,000.0010.11766.34Form 13
Quantitative Systematic Strategies Llc03-31-2021Com7,621Decreased-34.570.452,919,000.00-34.02383.02Form 13
Family Firm, Inc.03-31-2021Com725Increased0.140.08278,000.003.35383.45Form 13
Usa Financial Portformulas Corp03-31-2021Com4Decreased-99.810.002,000.00-99.75500.00Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com3,200Increased3.560.161,226,000.004.43383.12Form 13
O'shares Investment Advisers, Llc03-31-2021Com16,695Increased32.640.486,395,000.0033.76383.05Form 13
Institutional & Family Asset Management, Llc03-31-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Standard Life Aberdeen Plc03-31-2021Com160,298Increased4.630.1461,410,000.005.511,915.50Form 13
Md Financial Management Inc.03-31-2021Com5,128New!0.000.061,964,000.000.00383.00Form 13
Blueshift Asset Management, Llc03-31-2021Com5,212New!0.000.201,997,000.000.00383.15Form 13
Ocean Capital Management, Llc03-31-2021Com8,238Decreased-2.781.513,157,000.00-1.93383.22Form 13
Altium Wealth Management Llc03-31-2021Com1,921Increased4.120.06736,000.004.99383.13Form 13
Aj Wealth Strategies, Llc03-31-2021Com984Decreased-35.810.03377,000.00-35.22383.13Form 13
Allred Capital Management, Llc03-31-2021Com7New!0.000.002,681,000.000.00383,000.00Form 13
Grandview Asset Management Llc03-31-2021Com45Increased462.500.1211,000.00266.67244.44Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com60Increased5.260.0023,000.004.55383.33Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com50,829Increased3.030.8019,470,000.003.90383.05Form 13
Boston Family Office Llc03-31-2021Com2,004Maintained0.000.06767,000.000.79382.73Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com16,370Increased0.610.346,271,000.001.49383.08Form 13
Boston Financial Mangement Llc03-31-2021Com4,142Maintained0.000.071,587,000.000.89383.15Form 13
Cibc World Markets Corp03-31-2021Com58,621Decreased-18.470.1422,455,000.00-17.79383.05Form 13
D.a. Davidson & Co.03-31-2021Com4,207Increased545.250.021,612,000.00550.00383.17Form 13
Keybank National Association/oh03-31-2021Com127,556Decreased-3.010.2348,862,000.00-2.19766.35Form 13
Trust Co Of Virginia /va03-31-2021Com12,423Decreased-0.580.554,759,000.000.27766.13Form 13
Davidson Investment Advisors03-31-2021Common29,729Increased4.550.9711,388,000.005.43383.06Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity117,518Increased95.489.9952,335,572,000.0062.35421,749,060.00Form 13
Carderock Capital Management Inc03-31-2021Com20,496Decreased-5.552.357,851,000.00-4.76383.05Form 13
Advisors Asset Management, Inc.03-31-2021Com9,212Increased13.530.053,529,000.0014.50383.09Form 13
Brighton Jones Llc03-31-2021Com780Increased1.690.02299,000.002.75383.33Form 13
Blackrock Inc.03-31-2021Com23,146,353Increased6.750.268,866,442,000.007.668,802.32Form 13
Mariner, Llc03-31-2021Com40,725Decreased-4.250.1115,600,000.00-3.44383.06Form 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 Inc03-31-2021Com6,036Increased11.920.022,312,000.0012.84383.04Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com4,782Increased39.950.291,832,000.0041.14764.10Form 13
Securian Asset Management, Inc03-31-2021Com24,161Increased1.030.209,255,000.001.88383.06Form 13
Mai Capital Management03-31-2021Cs5,258Increased3.100.052,014,000.003.98383.04Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock8,005New!0.000.453,066,000.000.00383.01Form 13
Principal Financial Group Inc03-31-2021Com1,664,536Decreased-1.090.45637,617,000.00-0.26766.12Form 13
Rational Advisors Llc03-31-2021Com432Maintained0.000.03165,000.000.00381.94Form 13
Shell Asset Management Co03-31-2021Com48,613Increased54.700.3718,622,000.0056.02383.07Form 13
Sustainable Growth Advisers, Lp03-31-2021Com652,854Increased20.091.44250,083,000.0021.10766.13Form 13
Coastline Trust Co03-31-2021Common Stock5,160Increased5.740.261,976,000.006.64765.12Form 13
Geller Advisors Llc03-31-2021Com667Increased11.730.06256,000.002.40383.81Form 13
Gsa Capital Partners Llp03-31-2021Com2,836Increased46.560.181,086,000.0047.76382.93Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com2,007Maintained0.000.36769,000.000.92764.13Form 13
World Asset Management Inc03-31-2021Com5,936Decreased-5.180.232,447,000.002.90412.23Form 13
Rafferty Asset Management, Llc03-31-2021Com49,593Decreased-2.590.1318,997,000.00-1.77383.06Form 13
L & S Advisors Inc03-31-2021Com30,026Decreased-11.631.3111,502,000.00-10.89383.07Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com403Increased1.510.05154,000.001.99763.97Form 13
Hightower Advisors, Llc03-31-2021Com44,938Increased1.180.0517,224,000.002.06383.28Form 13
Freedom Day Solutions, Llc03-31-2021Com5,531Decreased-0.321.132,119,000.000.52383.11Form 13
Diversified Trust Co03-31-2021Com3,858Decreased-8.970.061,478,000.00-8.20383.10Form 13
Wespac Advisors, Llc03-31-2021Com800Decreased-16.230.23306,000.00-15.70382.50Form 13
Corundum Group, Inc.03-31-2021Cs623Increased8.730.19239,000.009.63383.63Form 13
First Long Island Investors, Llc03-31-2021Com22,800Maintained0.000.788,734,000.000.84383.07Form 13
West Coast Financial Llc03-31-2021Com916Maintained0.000.06351,000.000.86383.19Form 13
Wharton Business Group, Llc03-31-2021Com1,272Maintained0.000.04487,000.000.83382.86Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com8,581Increased175.560.023,287,000.00177.85383.06Form 13
Catalyst Capital Advisors Llc03-31-2021Com162Decreased-12.430.0062,000.00-11.43382.72Form 13
Column Capital Advisors, Llc03-31-2021Stock1,173Decreased-8.640.10449,000.00-7.99382.78Form 13
Segment Wealth Management, Llc03-31-2021Com21,311Increased3.351.088,163,000.004.21383.04Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com564Decreased-15.060.14216,000.00-14.29382.98Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock48,692Decreased-27.960.0818,652,000.00-27.35383.06Form 13
Verity Asset Management, Inc.03-31-2021Com621Increased5.970.14238,000.006.73383.25Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,196Decreased-1.210.08841,000.00-0.36382.97Form 13
Dakota Wealth Management03-31-2021Com1,288Decreased-28.250.06493,000.00-27.71382.76Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com550Maintained0.000.01211,000.000.96383.64Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com7,645Decreased-15.040.322,928,000.00-14.34755.15Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com44,572Decreased-0.721.3417,105,000.000.42766.94Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com2,400Maintained0.000.10919,000.000.77382.92Form 13
Yorktown Management & Research Co Inc03-31-2021Com660Maintained0.000.21253,000.000.00383.33Form 13
Essex Financial Services, Inc.03-31-2021Com648Maintained0.000.04248,000.000.81382.72Form 13
Chilton Investment Co Llc03-31-2021Common Stock154,527Decreased-15.381.6359,193,000.00-14.66383.06Form 13
Cim, Llc03-31-2021Com5,161Decreased-2.930.362,026,000.00-2.13392.56Form 13
Ballentine Partners, Llc03-31-2021Com1,317Decreased-0.750.02505,000.000.201,536.82Form 13
First Pacific Advisors, Lp03-31-2021Com555Decreased-15.140.00213,000.00-14.11383.78Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com842Increased1.320.02322,000.002.221,855.57Form 13
Novare Capital Management Llc03-31-2021Com4,585Maintained0.000.211,756,000.000.00382.99Form 13
Amg National Trust Bank03-31-2021Com1,763Increased0.860.02675,000.001.66382.87Form 13
Ashfield Capital Partners, Llc03-31-2021Com28,451Decreased-1.190.8710,898,000.00-0.36383.04Form 13
Cibc World Markets Inc.03-31-2021Com5,497Decreased-10.890.012,106,000.00-10.12383.12Form 13
Fosun International Ltd03-31-2021Com5,771Increased0.980.172,156,000.00-0.28373.59Form 13
Artisan Partners Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Com11,270Decreased-91.460.014,317,000.00-91.39765.69Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares6,396Increased1.040.182,450,000.001.91383.05Form 13
Atria Investments Llc03-31-2021Com17,336Decreased-14.130.156,641,000.00-13.40383.08Form 13
Samalin Investment Counsel, Llc03-31-2021Com995Increased0.200.26381,000.00-99.90382.91Form 13
Oxbow Advisors, Llc03-31-2021Com699Maintained0.000.03268,000.001.13383.40Form 13
Alley Co Llc03-31-2021Com24,116Decreased-4.911.829,238,000.00-4.11383.07Form 13
Tiemann Investment Advisors, Llc03-31-2021Com4,138Increased222.270.28552,000.0013.11133.40Form 13
Cumberland Partners Ltd03-31-2021Com32,792Increased2.871.0412,562,000.003.74766.17Form 13
Vontobel Holding Ltd.03-31-2021Com48,305Increased39.990.1418,504,000.0037.591,149.35Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,124Increased1.260.06430,000.002.141,133.95Form 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
Barbara Oil Co.03-31-2021Com800Maintained0.000.15306,000.000.66382.50Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock83Increased1.220.0031,000.000.00373.49Form 13
Forsta Ap-fonden03-31-2021Com71,800Increased20.070.3827,504,000.0021.08383.06Form 13
Davy Global Fund Management Ltd03-31-2021Com1,664Maintained0.000.11637,000.000.79382.81Form 13
Boston Private Wealth Llc03-31-2021Com3,833Increased1.270.021,468,000.002.09762.36Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com3,355Decreased-0.300.401,285,000.000.55383.01Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Com4,127Decreased-6.880.511,581,000.00-6.06383.09Form 13
Kestra Private Wealth Services, Llc03-31-2021Com2,298Increased21.780.06880,000,000.0024.12382,941.69Form 13
Ownership Capital B.v.03-31-2021Com1,084,511Increased9.205.40415,433,000.0010.12383.06Form 13
Bergankdv Wealth Management, Llc03-31-2021Com349Decreased-9.110.02134,000.00-8.22383.95Form 13
Cedar Wealth Management, Llc03-31-2021Com266New!0.000.05102,000.000.00383.46Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com3,113Increased2.470.091,193,000.003.38383.23Form 13
Almanack Investment Partners, Llc.03-31-2021Com1,409Increased21.150.05540,000.0022.17383.25Form 13
Jacobi Capital Management Llc03-31-2021Com3,711Maintained0.000.211,421,000.000.78382.92Form 13
Rb Capital Management, Llc03-31-2021Com2,421Maintained0.000.41927,000.000.76382.90Form 13
Nvwm, Llc03-31-2021Com3,503Increased8.790.541,342,000.009.73767.61Form 13
Achmea Investment Management B.v.03-31-2021Equity22,721Decreased-10.780.308,703,000.00-10.03383.04Form 13
Varma Mutual Pension Insurance Co03-31-2021Com4,713Maintained0.000.031,805,000.000.84382.98Form 13
Verdence Capital Advisors Llc03-31-2021Com1,193Maintained0.000.08457,000.000.88383.07Form 13
Berman Capital Advisors, Llc03-31-2021Stock664Increased33.870.05254,000.0035.11382.53Form 13
Islay Capital Management, Llc03-31-2021Common205Maintained0.000.0779,000.001.28385.37Form 13
Rockefeller Capital Management L.p.03-31-2021Com21,877Increased65.510.058,380,000.0066.93766.11Form 13
First National Bank Of South Miami03-31-2021Common Stock6Maintained0.000.002,000.000.00333.33Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trinitypoint Wealth, Llc03-31-2021Com1,422Decreased-1.390.13545,000.000.93383.26Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com643Decreased-13.460.09246,000.00-12.77382.58Form 13
Princeton Global Asset Management Llc03-31-2021Stock30Maintained0.000.0011,000.000.00366.67Form 13
Van Leeuwen & Company, Llc03-31-2021Com12,866Increased40.373.244,928,000.0041.53383.03Form 13
Banque Cantonale Vaudoise03-31-2021Com14,238Increased21.480.285,454,000.0022.53383.06Form 13
Synovus Financial Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Journey Advisory Group, Llc03-31-2021Com660Increased10.000.09253,000.0010.96383.33Form 13
Lumature Wealth Partners, Llc03-31-2021Com1,646New!0.000.33631,000.000.00383.35Form 13
Mcrae Capital Management Inc03-31-2021Com1,928Decreased-12.440.18738,000.00-11.72382.78Form 13
First Horizon Corp03-31-2021Common Stock17,033Increased1.840.006,524,000.002.69383.02Form 13
Jennison Associates Llc03-31-2021Com1,165Decreased-18.020.00446,000.00-17.41382.83Form 13