Intuitive Surgical

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Intuitive Surgical

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NewIncreasedMaintainedDecreasedLiquidated
6333017626965
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Renaissance Investment Group Llc03-31-2021Com10,093Increased13.262.057,458,000.002.301,477.39Form 13
Park National Corp /oh/03-31-2021Com819Decreased-43.280.03605,000.00-48.77738.71Form 13
Woodstock Corp03-31-2021Common Stock37,260Decreased-1.493.5027,533,000.00-11.03738.94Form 13
Pacer Advisors, Inc.03-31-2021Common Stock10,342Decreased-8.970.137,642,000.00-17.77738.93Form 13
Canandaigua National Corp03-31-2021Com2,714Decreased-11.070.342,005,000.00-19.70738.76Form 13
Fulton Bank, N.a.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock43Maintained0.000.0031,000.00-11.43720.93Form 13
Trimtabs Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spence Asset Management03-31-2021Com25,210Increased3.775.3918,629,000.00-6.27738.95Form 13
Liberty One Investment Management, Llc03-31-2021Com New1,203Increased3.980.16889,000.00-6.12738.99Form 13
Hodges Capital Management Inc.03-31-2021Com New1,864Increased301.720.191,377,000.00262.37738.73Form 13
Bremer Bank National Association03-31-2021Com New313Maintained0.000.06231,000.00-9.771,475.96Form 13
Bath Savings Trust Co03-31-2021Common Stock5,237Decreased-0.570.493,870,000.00-10.19738.97Form 13
Trust Co03-31-2021Com New204New!0.000.11151,000.000.00740.20Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com New324New!0.000.23239,000.000.00737.65Form 13
Calamos Advisors Llc03-31-2021Com New33,636Decreased-0.330.1424,855,000.00-9.97738.94Form 13
Acropolis Investment Management, Llc03-31-2021Com315Maintained0.000.02233,000.00-9.69739.68Form 13
Calamos Wealth Management Llc03-31-2021Com New488Decreased-1.210.03361,000.00-10.64739.75Form 13
Triangle Securities Wealth Management03-31-2021Com New400Maintained0.000.11296,000.00-9.48740.00Form 13
Cordasco Financial Network03-31-2021Com New480Maintained0.000.26355,000.00-9.67739.58Form 13
Chicago Trust Co Na03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock709Decreased-6.090.06556,000.00-5.44784.20Form 13
Teamwork Financial Advisors, Llc03-31-2021Com New454Increased9.130.08335,000.00-1.47737.89Form 13
Regal Wealth Group, Inc.03-31-2021Com New42Decreased-54.350.0231,000.00-58.67738.10Form 13
Valeo Financial Advisors, Llc03-31-2021Stock100Decreased-13.790.0074,000.00-22.11740.00Form 13
Private Capital Group, Llc03-31-2021Common Stock41Decreased-57.730.0130,000.00-62.03731.71Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com New311Maintained0.000.08230,000.00-9.45739.55Form 13
Paragon Advisors, Llc03-31-2021Com New1,837Increased34.680.741,357,000.0024.38738.70Form 13
Royal Harbor Partners, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Oak Harvest Investment Services03-31-2021Com New2,959New!0.000.842,187,000.000.00739.10Form 13
Phoenix Wealth Advisors03-31-2021Com New5New!0.000.004,000.000.00800.00Form 13
Huntington National Bank03-31-2021Common Stock89,944Increased10.290.8066,464,000.00-0.382,218.35Form 13
West Oak Capital, Llc03-31-2021Com24Maintained0.000.0118,000.00-10.00750.00Form 13
Bellecapital International Ltd.03-31-2021Com New551Increased19.780.13407,000.008.24738.66Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com New3,092Increased7.320.192,285,000.00-3.05739.00Form 13
Enterprise Trust & Investment Co03-31-2021Com New10,040Decreased-0.103.327,419,000.00-6.37738.94Form 13
Golden Green, Inc.03-31-2021Com New488Decreased-59.130.31361,000.00-63.05739.75Form 13
Gofen & Glossberg Llc /il/03-31-2021Com3,719Decreased-2.490.072,748,000.00-11.92738.91Form 13
Royal London Asset Management Ltd03-31-2021Com New195,777Increased2.490.68144,668,000.00-7.37738.94Form 13
Welch & Forbes Llc03-31-2021Com New1,230Maintained0.000.02909,000.00-9.64739.02Form 13
First Citizens Bank & Trust Co03-31-2021Com New3,266Increased7.720.112,414,000.00-2.661,489.06Form 13
Moody National Bank Trust Division03-31-2021Com New20,260Decreased-0.150.3614,971,000.00-9.811,477.81Form 13
Gateway Investment Advisers Llc03-31-2021Com New57,447Decreased-2.440.4642,450,000.00-11.88738.94Form 13
Farmers & Merchants Investments Inc03-31-2021Com New135Decreased-0.740.00100,000.00-9.91740.74Form 13
Country Club Trust Company, N.a.03-31-2021Com New559Increased4.880.04406,000.00-6.67726.30Form 13
First National Bank Of Hutchinson03-31-2021Common Stock441Decreased-19.820.16326,000.00-20.681,473.49Form 13
Cypress Capital Group03-31-2021Common Stock637Decreased-2.600.06471,000.00-11.961,480.55Form 13
Hartford Financial Management Inc.03-31-2021Com New2Maintained0.000.001,000.00-50.00500.00Form 13
Contravisory Investment Management, Inc.03-31-2021Com New412Increased4.570.10304,000.00-5.59737.86Form 13
Advisornet Financial, Inc03-31-2021Stock210Increased90.910.01155,000.0072.22738.10Form 13
Autus Asset Management, Llc03-31-2021Com New16,831Increased0.331.4612,437,000.00-9.382,955.85Form 13
Fdx Advisors, Inc.03-31-2021Common Stock25,799Increased35.330.7219,064,000.00-26.11738.94Form 13
First Bank & Trust03-31-2021Common Stock1,715Increased17.550.641,267,000.006.11738.78Form 13
Ullmann Financial Group, Inc.03-31-2021Com300Maintained0.000.10222,000.00-9.39740.00Form 13
Parkside Investments, Llc03-31-2021Stock400Maintained0.000.06295,000.00-9.79737.50Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com New972Increased1.670.41772,000.00-0.77794.24Form 13
Johnson Midwest Financial, Llc03-31-2021Com New9Maintained0.000.017,000.000.00777.78Form 13
Global Retirement Partners, Llc03-31-2021Com New2,531Increased20.980.221,870,000.009.29738.84Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com New397Decreased-7.670.03293,000.00-16.76738.04Form 13
Kg&l Capital Management,llc03-31-2021Com New832New!0.000.31615,000.000.00739.18Form 13
Tsfg, Llc03-31-2021Common Stock460Increased1.320.17340,000.00-8.36739.13Form 13
Cva Family Office, Llc03-31-2021Com New100New!0.000.0374,000.000.00740.00Form 13
Veriti Management Llc03-31-2021Com New1,366Increased6.220.271,009,000.00-4.09738.65Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock2,968Decreased-5.930.022,193,000.00-15.03738.88Form 13
Rothschild Investment Corp /il03-31-2021Com1,700Decreased-5.560.111,256,000.00-14.73738.82Form 13
Valicenti Advisory Services Inc03-31-2021Com12,543Increased1.862.759,269,000.00-7.99738.98Form 13
Dock Street Asset Management Inc03-31-2021Com New2,784New!0.000.432,057,000.000.00738.86Form 13
Hall Laurie J Trustee03-31-2021Com450Decreased-5.260.13333,000.00-14.40740.00Form 13
Cohen Klingenstein Llc03-31-2021Com2,820Maintained0.000.102,084,000.00-9.67739.01Form 13
Dnb Asset Management As03-31-2021Common23,366Decreased-17.919.9917,266,072,000.00-25.85738,940.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com12,378Decreased-0.010.239,147,000.00-9.681,538.95Form 13
Retirement Systems Of Alabama03-31-2021Com New43,906Decreased-6.690.1232,444,000.00-15.72738.94Form 13
Burt Wealth Advisors03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,726Increased1.530.291,323,000.00-4.8254,393.80Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock2,442Increased5.850.531,804,000.00-4.40738.74Form 13
Townsend & Associates, Inc03-31-2021Com New2,907Increased4.121.402,148,000.00-5.95738.91Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock51New!0.000.0137,000.000.00725.49Form 13
Cx Institutional03-31-2021Com99Decreased-22.660.0173,000.00-30.48737.37Form 13
Enterprise Bank & Trust Co03-31-2021Com1,828Increased1.500.571,351,000.00-8.28739.06Form 13
Atticus Wealth Management, Llc03-31-2021Com New10Maintained0.000.007,000.00-12.50700.00Form 13
Symphony Financial, Ltd. Co.03-31-2021Com New352Increased19.730.07270,000.0014.89767.05Form 13
Safir Wealth Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com New4Maintained0.000.003,000.000.00750.00Form 13
First Financial Corp /in/03-31-2021Common Stock13Maintained0.000.0110,000.00-9.09769.23Form 13
City Holding Co03-31-2021Common Stock42Maintained0.000.0131,000.00-8.82738.10Form 13
Leavell Investment Management, Inc.03-31-2021Com New500Decreased-16.670.03369,000.00-24.85738.00Form 13
Umb Bank N A/mo03-31-2021Common1,752Decreased-0.680.031,294,000.00-10.331,476.75Form 13
Burns J W & Co Inc/ny03-31-2021Com1,704Increased7.580.211,259,000.00-2.85738.85Form 13
Adirondack Trust Co03-31-2021Healthcare28Maintained0.000.0121,000.000.00750.00Form 13
Trust Co Of Vermont03-31-2021Com1,517Maintained0.000.081,121,000.00-9.671,477.99Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock15,692Increased1.461.0311,595,000.00-8.36738.91Form 13
Harbor Investment Advisory, Llc03-31-2021Stock827Maintained0.000.09611,000.00-9.75738.81Form 13
Accredited Investors Inc.03-31-2021Com New321Increased3.550.03237,000.00-6.69738.32Form 13
Next Financial Group, Inc03-31-2021Com New140Increased2.940.01104,000.00-6.311,491.67Form 13
Columbia Trust Co 0101201603-31-2021Com New895Decreased-2.080.41661,000.00-11.511,472.25Form 13
Alhambra Investment Partners Llc03-31-2021Com New1,500New!0.000.891,108,000.000.00738.67Form 13
Hya Advisors, Inc03-31-2021Stock686Maintained0.000.24507,000.00-9.63739.07Form 13
Bouvel Investment Partners, Llc03-31-2021Stock3,855Increased5.671.832,849,000.00-4.52739.04Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbh Advisory Inc03-31-2021Com New500Maintained0.000.06369,000.00-7.52738.00Form 13
North Star Investment Management Corp.03-31-2021Stock85Maintained0.000.0163,000.00-10.00741.18Form 13
Arlington Partners Llc03-31-2021Com84Maintained0.000.0262,000.00-10.14738.10Form 13
Bartlett & Co. Llc03-31-2021Com1,819Maintained0.000.031,344,000.00-9.68738.87Form 13
Marketfield Asset Management Llc03-31-2021Com New6,866Decreased-3.493.415,074,000.000.52739.00Form 13
Capital Wealth Planning, Llc03-31-2021Com New288Decreased-19.780.01213,000.00-20.22739.58Form 13
Lvw Advisors, Llc03-31-2021Com New295New!0.000.04218,000.000.00738.98Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com New802Increased39.720.04629,000.0033.83784.29Form 13
Financial Consulate, Inc03-31-2021Com New431Increased23.500.13318,000.0011.19737.82Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com New24Maintained0.000.0118,000.00-10.00750.00Form 13
Douglas Lane & Associates, Llc03-31-2021Common7,275Increased0.070.085,376,000.00-9.62738.97Form 13
Covenant Asset Management, Llc03-31-2021Com New4,612Increased3.221.063,408,000.00-6.76738.94Form 13
Wambolt & Associates, Llc03-31-2021Com New462Maintained0.000.18345,000.00-8.73746.75Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com New2,071Decreased-0.190.221,548,000.00-8.78747.46Form 13
Weather Gauge Advisory, Llc03-31-2021Com New687Decreased-20.760.60508,000.00-28.35739.45Form 13
Affinity Capital Advisors, Llc03-31-2021Com New274Decreased-17.720.07202,000.00-25.74737.23Form 13
International Assets Investment Management, Llc03-31-2021Com New123Maintained0.000.01101,000.000.00821.14Form 13
Creative Financial Designs Inc /adv03-31-2021Stock148Increased46.530.02109,000.0051.39736.49Form 13
Moseley Investment Management Inc03-31-2021Com New632Increased32.220.26467,000.0019.44738.92Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com307Maintained0.000.02227,000.00-9.56739.41Form 13
Oregon Public Employees Retirement Fund03-31-2021Com21,425Increased3.080.1915,832,000.00-6.89738.95Form 13
Cullinan Associates Inc03-31-2021Com500New!0.000.02369,000.000.00738.00Form 13
Central Bank & Trust Co03-31-2021Common Stock7,754Decreased-4.090.985,730,000.00-13.37738.97Form 13
First United Bank Trust/03-31-2021Common Stock480Increased77.780.15355,000.0060.63739.58Form 13
Northwest Investment Counselors, Llc03-31-2021Com New12Maintained0.000.009,000.000.00750.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com New4,247Increased79.960.123,138,000.0062.51738.87Form 13
First Business Financial Services, Inc.03-31-2021Common305New!0.000.03225,000.000.00737.70Form 13
Gemmer Asset Management Llc03-31-2021Com78Increased5.410.0158,000.00-4.92743.59Form 13
Dorchester Wealth Management Co03-31-2021Com New429New!0.000.08317,000.000.00738.93Form 13
V Wealth Advisors Llc03-31-2021Com New600Increased21.210.08443,000.009.381,476.10Form 13
Johanson Financial Advisors, Inc.03-31-2021Com New2,989Increased521.410.862,349,000.00496.19785.88Form 13
Canal Capital Management, Llc03-31-2021Com New2,126Increased27.150.541,571,000.0014.84738.95Form 13
First Command Bank03-31-2021Com New42Maintained0.005.1031,000.00-8.82738.10Form 13
First Command Financial Services, Inc.03-31-2021Com New42Maintained0.000.0131,000.00-8.82738.10Form 13
Aries Wealth Management03-31-2021Com New410Increased64.000.14322,000.0057.07785.37Form 13
Mcguire Investment Group, Llc03-31-2021Com New7,450Increased39.571.165,505,000.0026.06738.93Form 13
Evolution Wealth Advisors, Llc03-31-2021Com New50Increased51.520.0137,000.0037.04740.00Form 13
S.a. Mason Llc03-31-2021Com155Maintained0.000.09115,000.00-9.45741.94Form 13
Ivc Wealth Advisors Llc03-31-2021Com New415Increased1.220.24307,000.00-8.36739.76Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com New1,636Increased0.740.561,209,000.00-9.03739.00Form 13
Piscataqua Savings Bank03-31-2021Equities6New!0.000.004,000.000.00666.67Form 13
Toth Financial Advisory Corp03-31-2021Com New67Decreased-87.590.0150,000.00-88.69746.27Form 13
Wendell David Associates Inc03-31-2021Comm2,625Maintained0.000.231,940,000.00-9.68739.05Form 13
Murphy Capital Management Inc03-31-2021Com3,228Increased29.640.302,385,000.0017.08738.85Form 13
Northstar Asset Management Llc03-31-2021Com300Maintained0.000.06222,000.00-9.39740.00Form 13
Callahan Advisors, Llc03-31-2021Com300Maintained0.000.03222,000.00-9.39740.00Form 13
Crestwood Advisors Group Llc03-31-2021Stock378Decreased-1.050.09279,000.00-10.86738.10Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock3,969Increased2.880.492,933,000.00-7.07738.98Form 13
Boston Trust Walden Corp03-31-2021Common Stock37,728Increased1.180.2727,879,000.00-8.611,477.90Form 13
Gradient Investments Llc03-31-2021Com New23Maintained0.000.0017,000.006.25739.13Form 13
Baystate Wealth Management Llc03-31-2021Stock97Increased25.970.0172,000.0014.29742.27Form 13
Knowledge Leaders Capital, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Trust Asset Management Llc03-31-2021Com New942Increased21.710.09696,000.009.95738.85Form 13
Personal Cfo Solutions, Llc03-31-2021Com New1,097Increased3.590.18811,000.00-6.35739.29Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com4,500Decreased-25.000.003,325,000.00-32.27738.89Form 13
Prairieview Partners, Llc03-31-2021Com New100Maintained0.000.0174,000.00-9.76740.00Form 13
Crewe Advisors Llc03-31-2021Com New5Maintained0.000.004,000.000.00800.00Form 13
Fortis Capital Management Llc03-31-2021Com New2,711New!0.001.152,003,000.000.00738.84Form 13
Ellsworth Advisors, Llc03-31-2021Com New509Increased0.599.99376,000.00-9.18738.70Form 13
Old National Bancorp /in/03-31-2021Com New4,230Decreased-10.630.123,125,000.00-19.291,477.40Form 13
Sentry Investment Management Llc03-31-2021Common1,269Decreased-82.700.26938,000.00-81.98739.16Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com New6,504Decreased-1.110.364,806,000.00-10.67738.93Form 13
Hartford Investment Management Co03-31-2021Com12,861Decreased-4.150.259,504,000.00-13.42738.98Form 13
Bokf, Na03-31-2021Com New10,005Decreased-7.550.137,393,000.00-16.501,477.87Form 13
Ibm Retirement Fund03-31-2021Com3,940Decreased-8.390.212,911,000.00-17.28738.83Form 13
Forte Capital Llc /adv03-31-2021Com New14,661Increased3.591.6710,833,000.00-6.43738.90Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com New37,000Maintained0.002.9823,263,000.00-5.97628.73Form 13
Provise Management Group, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Grandfield & Dodd, Llc03-31-2021Com New1,558Increased0.780.091,150,000.00-8.73738.13Form 13
Reilly Financial Advisors, Llc03-31-2021Com New156Maintained0.000.01115,000.00-10.16737.18Form 13
Spc Financial, Inc.03-31-2021Com New700Decreased-66.670.07517,000.00-69.91738.57Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com New199,276Decreased-1.380.53147,254,000.00-10.921,477.86Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock10,284Increased2.300.728,356,000.001.61812.52Form 13
Private Advisor Group, Llc03-31-2021Com New4,237Decreased-41.330.033,131,000.00-47.00738.97Form 13
Cambridge Advisors Inc.03-31-2021Com New476Maintained0.000.09352,000.00-9.51739.50Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com New4Maintained0.000.003,000.000.00750.00Form 13
Venturi Wealth Management, Llc03-31-2021Com New351Increased7.340.03259,000.00-3.361,475.37Form 13
Woodtrust Financial Corp03-31-2021Common Stock300Decreased-9.090.07222,000.00-17.78740.00Form 13
Lexaurum Advisors, Llc03-31-2021Com New319Maintained0.000.08236,000.00-9.58739.81Form 13
Aubrey Capital Management Ltd03-31-2021Com10,000Maintained0.009.997,392,819,000.00-9.61739,281.90Form 13
Coastal Capital Group, Inc.03-31-2021Stock140Maintained0.000.03103,000.00-10.43735.71Form 13
Strategic Wealth Designers03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com New139,105Decreased-4.370.22102,790,000.00-13.62738.94Form 13
Jag Capital Management, Llc03-31-2021Com41,690Increased1.282.7230,807,000.00-8.521,478.04Form 13
Bourne Lent Asset Management Inc03-31-2021Com New17,073Decreased-0.064.0312,616,000.00-9.73738.94Form 13
Bkd Wealth Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com New3,717Decreased-4.620.132,746,000.00-13.89738.77Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com New33,419Increased2.320.0624,694,000.00-7.58738.92Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com New90Increased16.880.0367,000.006.351,541.18Form 13
Diligent Investors, Llc03-31-2021Com New696Decreased-7.940.19514,000.00-16.83738.51Form 13
Alpha Cubed Investments, Llc03-31-2021Com New9,752Increased27.440.567,206,000.0015.11738.93Form 13
Joel Isaacson & Co., Llc03-31-2021Com New755Increased4.140.05558,000.00-5.90739.07Form 13
Compagnie Lombard Odier Scma03-31-2021Com New1,723Increased22.810.031,273,000.0010.89738.83Form 13
Tradewinds Capital Management, Llc03-31-2021Com New18Maintained0.000.0013,000.00-13.33722.22Form 13
Bruderman Asset Management, Llc03-31-2021Com New2,680Increased3.960.551,980,000.00-6.12738.81Form 13
Nwam Llc03-31-2021Com New1,902Decreased-30.940.141,405,000.00-37.64738.70Form 13
Grove Bank & Trust03-31-2021Common Stock611Increased19.570.11451,000.007.89738.13Form 13
Cribstone Capital Management, Llc03-31-2021Cs41Increased7.890.0230,000.00-3.23731.71Form 13
Parallel Advisors, Llc03-31-2021Stock1,061Increased8.490.04784,000.00-2.00738.93Form 13
Access Financial Services, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock220Decreased-24.660.04163,000.00-31.80740.91Form 13
Broadleaf Partners, Llc03-31-2021Com7,823Increased3.962.185,781,000.00-6.09738.97Form 13
Arlington Financial Advisors, Llc03-31-2021Com New5,365Decreased-0.171.613,964,000.00-9.83738.86Form 13
Tower View Investment Management & Research Llc03-31-2021Equities10Maintained0.000.007,000.00-12.50700.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Com New364Decreased-20.700.04269,000.00-28.46739.01Form 13
Central Trust Co03-31-2021Common Stock666Decreased-11.329.99493,000.00-19.841,480.60Form 13
Conning Inc.03-31-2021Com New1,586Decreased-7.900.041,172,000.00-16.82738.97Form 13
Strs Ohio03-31-2021Com43,138Decreased-3.300.1231,876,000.00-12.65738.93Form 13
Bryn Mawr Trust Co03-31-2021Common Stock1,736Maintained0.000.061,283,000.00-9.651,478.11Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock476Increased10.700.04352,000.000.00739.50Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com5,427Decreased-60.680.334,010,000.00-64.49738.90Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com28,615Decreased-2.723.7821,145,000.00-12.13738.95Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com3,842Maintained0.000.072,839,000.00-9.67738.94Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities3,073Increased0.290.042,271,000.00-9.381,480.35Form 13
Wedbush Securities Inc03-31-2021Com4,700Increased11.489.993,473,000.000.70738.94Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities2,716Decreased-7.650.102,007,000.00-16.581,477.88Form 13
Bank Of Stockton03-31-2021Equities530Decreased-6.850.13391,000.00-15.91737.74Form 13
Kbc Group Nv03-31-2021Com New39,660Increased5.880.1229,306,000.00-4.36738.93Form 13
Simplex Trading, Llc03-31-2021Com8,152Increased155.390.016,023,000.00130.68738.84Form 13
Clean Yield Group03-31-2021Stock525Maintained0.000.15388,000.00-9.77739.05Form 13
Cutler Group Lp03-31-2021Call7,500New!0.000.00151,000.000.0040.80Form 13
J. W. Coons Advisors, Llc03-31-2021Com New315Maintained0.000.08232,000.00-9.73736.51Form 13
Hudock, Inc.03-31-2021Com New40Maintained0.000.0129,000.00-9.38725.00Form 13
Assenagon Asset Management S.a.03-31-2021Com New92,753Increased1432.350.2868,539,000.001,284.07738.94Form 13
Financial Management Professionals, Inc.03-31-2021Com New477Maintained0.000.09352,000.00-9.74737.95Form 13
Lenox Wealth Advisors, Llc03-31-2021Com119Maintained0.000.0188,000.00-9.28739.50Form 13
Gwm Advisors Llc03-31-2021Common Stock1,273Increased16.790.03940,000.005.50738.41Form 13
Pinnacle Bancorp, Inc.03-31-2021Com New135Maintained0.000.05100,000.00-9.09740.74Form 13
Icon Wealth Partners, Llc03-31-2021Stock1,996Increased23.060.181,475,000.0011.15738.98Form 13
Chesapeake Wealth Management03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Com New1,180Maintained0.000.34872,000.00-9.64738.98Form 13
Rheos Capital Works Inc.03-31-2021Com17,500Maintained0.000.8612,931,000.00-9.68738.91Form 13
Chapman Investment Management, Llc03-31-2021Com New2,025Maintained0.000.941,496,000.00-9.72738.77Form 13
Corbett Road Capital Management, Llc03-31-2021Com New612Increased25.930.67452,000.0013.57738.56Form 13
Atlas Private Wealth Management03-31-2021Stock61Maintained0.000.0345,000.00-10.00737.70Form 13
Arkadios Wealth Advisors03-31-2021Stock190Increased13.770.02140,000.002.94736.84Form 13
Clearview Wealth Advisors Llc03-31-2021Stock5Maintained0.000.004,000.000.00800.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock19Decreased-20.830.0014,000.00-22.22736.84Form 13
New Mexico Educational Retirement Board03-31-2021Com7,414Decreased-1.330.225,479,000.002.78739.01Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com300Maintained0.000.01222,000.00-9.39740.00Form 13
Bank Hapoalim Bm03-31-2021Com New569Maintained0.000.05420,000.00-9.68738.14Form 13
Nisa Investment Advisors, Llc03-31-2021Com43,341Decreased-6.460.2032,026,000.00-15.51738.93Form 13
Western Financial Corporation03-31-2021Com New1,353Increased12.940.611,000,000.002.04739.10Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock4,932Increased74.770.023,644,000.0057.82738.85Form 13
Argent Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com New437Decreased-44.120.021,070,000.00-47.982,448.51Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com New70,918Decreased-3.830.1852,404,000.00-13.14738.94Form 13
Rocky Mountain Advisers, Llc03-31-2021Com New45Maintained0.000.0533,000.00-10.81733.33Form 13
Usca Ria Llc03-31-2021Com New447Increased10.640.02330,000.00-0.30738.26Form 13
Cwm, Llc03-31-2021Com New11,131Increased1534.510.078,225,000.001,376.66738.93Form 13
Illinois Municipal Retirement Fund03-31-2021Com New2,117Maintained0.000.071,564,000.00-9.70738.78Form 13
Heritage Wealth Advisors03-31-2021Com New350Maintained0.009.99258,629,000.0090,329.72738,940.00Form 13
Tarbox Family Office, Inc.03-31-2021Com New109Maintained0.000.0281,000.00-8.99743.12Form 13
Dynamic Advisor Solutions Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com New1,072Increased4.790.02792,000.00-5.38738.81Form 13
Concorde Asset Management, Llc03-31-2021Com New522Decreased-73.720.22386,000.00-76.251,538.28Form 13
Clarius Group, Llc03-31-2021Com New958Increased1.270.07708,000.00-8.53739.04Form 13
Rpg Investment Advisory, Llc03-31-2021Com New19New!0.000.0014,000.000.00736.84Form 13
Pfg Advisors03-31-2021Com New1,605Increased10.310.151,186,000.00-0.34738.94Form 13
Ae Wealth Management Llc03-31-2021Com New1,494Increased12.750.011,104,000.001.85738.96Form 13
Oak Asset Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock103Maintained0.000.0376,000.00-9.52737.86Form 13
United Capital Management Of Ks, Inc.03-31-2021Com New339Increased1.190.11250,000.00-8.76737.46Form 13
Capital Financial Planning, Llc03-31-2021Common Stock300New!0.000.10222,000.000.00740.00Form 13
Venture Visionary Partners Llc03-31-2021Com New947Decreased-21.860.06699,000.00-29.47738.12Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com New67,850New!0.001.0350,137,000.000.001,477.65Form 13
Fisher Asset Management, Llc03-31-2021Com1,274,748Increased4.200.66941,962,000.00-5.89738.94Form 13
Sumitomo Life Insurance Co03-31-2021Common3,076Decreased-3.940.092,273,000.00-13.24738.95Form 13
Parsons Capital Management Inc/ri03-31-2021Com New438Maintained0.000.03324,000.00-9.50739.73Form 13
Duncker Streett & Co Inc03-31-2021Com New114Maintained0.000.0284,000.00-9.68736.84Form 13
Park Avenue Securities Llc03-31-2021Com New1,753Increased16.320.001,295,000.005.03738.73Form 13
Howland Capital Management Llc03-31-2021Com New1,609Maintained0.000.071,189,000.00-9.65738.97Form 13
Washington Trust Co03-31-2021Com New5,302Decreased-0.730.123,918,000.00-10.341,738.92Form 13
Financial Sense Advisors, Inc.03-31-2021Com New1,719Increased6.570.431,270,000.00-3.79738.80Form 13
J.w. Cole Advisors, Inc.03-31-2021Com New781Increased10.620.06577,000.00-0.17738.80Form 13
Sonora Investment Management, Llc03-31-2021Equities47Decreased-90.800.0035,000.00-91.63744.68Form 13
Dekabank Deutsche Girozentrale03-31-2021Com New36,417Decreased-35.460.0926,505,000.00-43.011,455.64Form 13
Artemis Investment Management Llp03-31-2021Com New9,350New!0.000.006,913,000.000.00739.36Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com New25,800Maintained0.000.1819,065,000.00-9.67738.95Form 13
Chicago Partners Investment Group Llc03-31-2021Com New1,004Increased9.610.07869,000.0027.42865.54Form 13
Jfs Wealth Advisors, Llc03-31-2021Com New14Maintained0.000.0010,000.00-9.09714.29Form 13
Jjj Advisors Inc.03-31-2021Com New17Increased13.330.0113,000.008.33764.71Form 13
Crossvault Capital Management Llc03-31-2021Com5,660Decreased-5.511.494,182,000.00-14.65738.87Form 13
Hikari Power Ltd03-31-2021Com17,370Decreased-6.861.3512,835,000.00-15.88738.92Form 13
Aimz Investment Advisors, Llc03-31-2021Com New330Maintained0.000.12244,000.00-9.63739.39Form 13
Newfound Research Llc03-31-2021Com New102Decreased-37.800.1775,000.00-44.03735.29Form 13
Gfg Capital, Llc03-31-2021Com New617Increased1.650.16456,000.00-8.25739.06Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com New36,870Increased16.160.1627,247,000.004.921,478.01Form 13
Manning & Napier Group, Llc03-31-2021Common18,798Increased1.700.1213,889,000.00-8.152,216.16Form 13
Front Row Advisors Llc03-31-2021Stock1,976Increased5.720.711,460,000.00-4.51738.87Form 13
Strategic Capital Advisers, Inc.03-31-2021Com New3,929Decreased-12.692.522,903,000.00-21.14738.86Form 13
James Hambro & Partners03-31-2021Com New27,752Increased389.801.9020,529,000.00343.20739.73Form 13
Lindbrook Capital, Llc03-31-2021Stock616Increased1.990.10455,000.00-7.89738.64Form 13
Justinvest Llc03-31-2021Com New1,509Maintained0.000.171,115,000.00-9.72738.90Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com New848Decreased-8.720.15627,000.00-17.50739.39Form 13
Firestone Capital Management03-31-2021Com New7Maintained0.000.005,000.00-16.67714.29Form 13
Summit Place Financial Advisors, Llc03-31-2021Com2,724Maintained0.001.932,229,000.000.00818.28Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Applied Research Investments, Llc03-31-2021Com New4,575Increased5.031.233,381,000.00-5.13739.02Form 13
Lifepro Asset Management03-31-2021Com New8,861Increased12.052.076,548,000.001.21738.97Form 13
Sterling Financial Planning, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Avenue 1 Advisors, Llc03-31-2021Com New438Decreased-3.100.20324,000.00-12.43739.73Form 13
Us Bancorp \de\03-31-2021Common Stock22,910Decreased-1.760.0316,930,000.00-11.262,217.23Form 13
Meeder Asset Management Inc03-31-2021Com New688Increased5.850.03508,000.00-4.51738.37Form 13
Delta Asset Management Llc/tn03-31-2021Com New25Maintained0.000.0018,000.000.00720.00Form 13
Bender Robert & Associates03-31-2021Com New32,314Increased1.867.6823,878,000.00-8.00738.94Form 13
Comerica Bank03-31-2021Com27,012Decreased-3.409.9923,650,000.0013.662,751.32Form 13
Mitchell Capital Management Co03-31-2021Com3,369Decreased-4.290.612,489,000.00-13.58738.79Form 13
Dowling & Yahnke Llc03-31-2021Com New1,828Increased11.670.091,351,000.000.90739.06Form 13
Hollencrest Capital Management03-31-2021Com1,728Maintained0.000.121,277,000.00-9.69739.00Form 13
Dearborn Partners Llc03-31-2021Com437Maintained0.000.01323,000.00-9.78739.13Form 13
Regentatlantic Capital Llc03-31-2021Com New1,687Increased165.670.041,247,000.00140.27739.18Form 13
Ziegler Capital Management, Llc03-31-2021Com New740Increased11.110.02547,000.000.37739.19Form 13
Alphamark Advisors, Llc03-31-2021Com18Maintained0.000.0013,000.00-13.33722.22Form 13
Handelsbanken Fonder Ab03-31-2021Com28,641Increased3.050.1221,164,000.00-6.92738.94Form 13
Candriam Luxembourg S.c.a.03-31-2021Com New42,394Maintained0.000.2833,314,000.00-3.95785.82Form 13
Modera Wealth Management, Llc03-31-2021Com New566Maintained0.000.03418,000.00-9.72738.52Form 13
Allworth Financial Lp03-31-2021Com New30Maintained0.000.0022,000.00-12.00733.33Form 13
Tci Wealth Advisors, Inc.03-31-2021Com New305Increased5.540.10225,000.00-4.66737.70Form 13
Miracle Mile Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.03-31-2021Com New779Decreased-12.570.06576,000.00-20.99739.41Form 13
Mirador Capital Partners Lp03-31-2021Com New1,353Decreased-14.800.261,000,000.00-23.02739.10Form 13
First Personal Financial Services03-31-2021Com New108Decreased-10.000.0280,000.00-18.37740.74Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock126Increased6.780.0293,000.00-4.12738.10Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock520Decreased-4.240.10384,000.00-13.511,439.22Form 13
Vigilare Wealth Management03-31-2021Com New438Increased12.020.23324,000.001.25739.73Form 13
Skyoak Wealth, Llc03-31-2021Com New1,015Decreased-16.940.25882,000.00-11.80868.97Form 13
Perennial Investment Advisors, Llc03-31-2021Com New1,055Increased85.740.31780,000.0067.74739.34Form 13
Minot Wealth Management Llc03-31-2021Com New815Increased34.490.15602,000.0021.37738.65Form 13
Mufg Americas Holdings Corp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com New689Maintained0.000.05509,000.00-9.75738.75Form 13
Sigma Investment Counselors Inc03-31-2021Com New5,942Decreased-0.880.364,391,000.00-10.48738.98Form 13
Thoroughbred Financial Services, Llc03-31-2021Com New3,051Increased7.540.632,254,000.00-2.84738.77Form 13
Norris Perne & French Llp/mi03-31-2021Stock383Decreased-58.860.03283,000.00-62.86738.90Form 13
Family Capital Trust Co03-31-2021Common Stock3,960Maintained0.000.922,926,000.00-9.69738.89Form 13
Greenleaf Trust03-31-2021Com New2,872Increased8.420.032,122,000.00-2.08738.86Form 13
British Columbia Investment Management Corp03-31-2021Com New19,293Decreased-2.510.1014,256,000.00-11.94738.92Form 13
Sfe Investment Counsel03-31-2021Com New574Increased21.870.12424,000.0010.13738.68Form 13
Employers Holdings, Inc.03-31-2021Com New900Maintained0.000.39665,000.00-9.65738.89Form 13
Harrington Investments, Inc03-31-2021Com New724Decreased-0.960.33535,000.00-10.54738.95Form 13
Lafleur & Godfrey Llc03-31-2021Com New1,663Maintained0.000.241,229,000.00-9.70739.03Form 13
Signaturefd, Llc03-31-2021Com New827Increased7.400.03611,000.00-3.02738.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com640,769Decreased-12.980.30473,490,000.00-21.40738.94Form 13
Smith, Salley & Associates03-31-2021Com New900Decreased-40.120.06665,000.00-45.89738.89Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com New348Decreased-0.570.02257,000.00-10.14738.51Form 13
Wealthcare Capital Management Llc03-31-2021Common34New!0.000.0025,000.000.00735.29Form 13
Creative Planning03-31-2021Com New14,763Increased0.400.0210,467,000.00-9.30740.64Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com New3,776Decreased-0.610.142,790,000.00-10.23738.88Form 13
Smith & Howard Wealth Management, Llc03-31-2021Com New274Maintained0.000.10202,000.00-9.82737.23Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap844Increased7.240.45624,000.00-3.11739.34Form 13
Exane Derivatives03-31-2021Stock328Decreased-43.649.99242,362,000.00-49.10738,908.54Form 13
Ifp Advisors, Inc03-31-2021Stock512Decreased-12.780.01376,000.00-21.83734.38Form 13
Ns Partners Ltd03-31-2021Com New23,335Decreased-2.761.0017,243,000.00-12.17738.93Form 13
Wespac Advisors Socal, Llc03-31-2021Com New3,793Increased4.981.102,803,000.00-5.18738.99Form 13
Cwm Advisors, Llc03-31-2021Com New1,150Increased55.620.13850,000.0040.50739.13Form 13
Wealthcare Advisory Partners Llc03-31-2021Common365Decreased-48.740.02270,000.00-53.61739.73Form 13
Trustcore Financial Services, Llc03-31-2021Com New394Decreased-2.960.03291,000.00-12.35738.58Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com New721Maintained0.000.05533,000.00-9.661,500.47Form 13
Inspire Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com New85Maintained0.000.0463,000.00-10.00741.18Form 13
Benedetti & Gucer, Inc.03-31-2021Common656New!0.000.45484,000.000.00737.80Form 13
Jones Financial Companies Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centaurus Financial, Inc.03-31-2021Com New2,186Increased18.160.161,615,000.006.74738.79Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com3,953Maintained0.000.052,921,000.00-9.68738.93Form 13
Great Lakes Advisors, Llc03-31-2021Com327Decreased-32.020.00242,000.00-38.58740.06Form 13
Raymond James Trust N.a.03-31-2021Common Stock841Decreased-3.890.03621,000.00-13.271,476.81Form 13
Hightower Trust Services, Lta03-31-2021Com New10,785Decreased-0.011.077,969,000.00-9.69738.90Form 13
Texas Permanent School Fund03-31-2021Com New19,657Decreased-5.160.1814,525,000.00-14.34738.92Form 13
Hills Bank & Trust Co03-31-2021Com New3,002Decreased-1.380.362,219,000.00-10.921,478.54Form 13
Ironwood Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com New31,564Increased5.640.1423,324,000.00-4.58738.94Form 13
Hanson & Doremus Investment Management03-31-2021Common5New!0.000.004,000.000.00800.00Form 13
Sandy Spring Bank03-31-2021Com New2,845Increased4.830.122,103,000.00-5.272,266.80Form 13
Daiwa Securities Group Inc.03-31-2021Com New8,370Increased7.970.056,185,000.00-2.48738.95Form 13
Vantage Investment Partners, Llc03-31-2021Com10,347Increased26.460.377,646,000.0014.22738.96Form 13
Pendal Group Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Investment Group Llc03-31-2021Com New4,000Maintained0.000.652,956,000.00-9.66739.00Form 13
Chartwell Investment Partners, Llc03-31-2021Cs8,321Decreased-4.910.186,149,000.00-14.111,477.96Form 13
Ellevest, Inc.03-31-2021Stock435Increased16.310.04321,000.004.90737.93Form 13
Fiduciary Group Llc03-31-2021Com New5,439Maintained0.000.604,705,000.008.29865.05Form 13
Flagship Harbor Advisors, Llc03-31-2021Com New1,003Decreased-3.090.08741,000.00-12.51738.78Form 13
Symmetry Partners, Llc03-31-2021Com558Decreased-13.620.03412,000.00-21.97738.35Form 13
Avestar Capital, Llc03-31-2021Com New604Decreased-25.340.12525,000.00-20.69869.21Form 13
Mps Loria Financial Planners, Llc03-31-2021Com New52Maintained0.000.0238,000.00-9.52730.77Form 13
Cnb Bank03-31-2021Com New766Increased26.400.39566,000.0014.111,475.85Form 13
Treasurer Of The State Of North Carolina03-31-2021Com New49,010Increased0.470.2336,215,000.00-9.26738.93Form 13
Ellis Investment Partners, Llc03-31-2021Com New100Maintained0.000.0274,000.00-9.76740.00Form 13
Howard Financial Services, Ltd.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Advisory Services, Llc03-31-2021Com New517Increased0.390.05382,000.00-9.26738.88Form 13
Tfc Financial Management03-31-2021Com New569Maintained0.000.17420,000.00-9.68738.14Form 13
State Of Michigan Retirement System03-31-2021Com New30,107Decreased-0.330.1522,247,000.00-9.97738.93Form 13
Calton & Associates, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc03-31-2021Com New28Maintained0.000.0121,000.00-8.70750.00Form 13
Wisconsin Capital Management Llc03-31-2021Com New7,044Decreased-19.822.155,205,000.00-27.58738.93Form 13
Manufacturers Life Insurance Company, The03-31-2021Com New116,039Decreased-0.880.0785,745,000.00-10.472,216.79Form 13
Cortland Associates Inc/mo03-31-2021Com500New!0.000.04369,000.000.00738.00Form 13
Victory Capital Management Inc03-31-2021Com73,032Decreased-0.620.0653,966,000.00-10.24738.94Form 13
Pillar Pacific Capital Management Llc03-31-2021Com284Maintained0.000.02210,000.00-9.48739.44Form 13
Scott & Selber, Inc.03-31-2021Comm2,426Decreased-39.980.731,793,000.00-45.78739.08Form 13
Private Wealth Partners, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Valmark Advisers, Inc.03-31-2021Com New275Decreased-2.830.00203,000.00-12.50738.18Form 13
Envestnet Asset Management Inc03-31-2021Com New113,351Increased17.890.0583,759,000.006.48738.93Form 13
Palisade Asset Management, Llc03-31-2021Com New343Increased0.880.03253,000.00-8.99737.61Form 13
Savant Capital, Llc03-31-2021Com New519Decreased-1.890.02384,000.00-11.32739.88Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com3,865Increased40.341.712,856,000.0026.76738.94Form 13
Financial Advantage, Inc.03-31-2021Com New77Maintained0.000.0556,000.00-9.68727.27Form 13
Institute For Wealth Management, Llc.03-31-2021Com New950Increased9.700.13702,000.00-0.85738.95Form 13
Gvo Asset Management Ltd03-31-2021Com New83New!0.000.0661,000.000.00734.94Form 13
Elite Wealth Management, Inc.03-31-2021Com New5,597Increased9.150.534,136,000.00-1.41738.97Form 13
C Worldwide Group Holding A/s03-31-2021Com New41,937Maintained0.000.3030,989,000.00-9.68738.94Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com106New!0.000.0378,000.000.00735.85Form 13
Kovack Advisors, Inc.03-31-2021Ord478Decreased-8.250.05353,000.00-17.14738.49Form 13
Foresight Wealth Management, Llc03-31-2021Com New653Increased2.350.12483,000.00-7.47739.66Form 13
Claret Asset Management Corp03-31-2021Com New445Maintained0.000.06329,000.00-9.62739.33Form 13
Community Capital Management, Inc.03-31-2021Com New854Maintained0.000.70631,000.00-9.73738.88Form 13
Retirement Group, Llc03-31-2021Com New489Decreased-1.410.16361,000.00-10.86738.24Form 13
Grant Street Asset Management, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com New40Maintained0.000.0130,000.00-9.09750.00Form 13
Gyl Financial Synergies, Llc03-31-2021Com New717Increased7.980.29530,000.00-2.57739.19Form 13
Core Wealth Advisors, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc03-31-2021Com New1,341Maintained0.000.04990,000.000.001,476.16Form 13
Great Diamond Partners, Llc03-31-2021Com New295Decreased-3.590.07217,000.00-13.20735.59Form 13
Bank Of Marin03-31-2021Com New865Maintained0.000.51639,000.00-9.75738.73Form 13
Alamar Capital Management, Llc03-31-2021Com New1,254Increased12.060.89927,000.001.31739.23Form 13
Better Money Decisions, Llc03-31-2021Com New2New!0.000.001,000.000.00500.00Form 13
Alaethes Wealth Llc03-31-2021Com New1,484New!0.001.021,097,000.000.00739.22Form 13
Commonwealth Equity Services, Llc03-31-2021Com New15,585Decreased-0.730.0311,517,000.00-10.33738.98Form 13
Griffin Asset Management, Inc.03-31-2021Com New423New!0.000.04313,000.000.00739.95Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock1,640Maintained0.000.011,212,000.00-9.69739.02Form 13
Commerce Bank03-31-2021Com New6,134Decreased-0.370.034,533,000.00-10.011,478.05Form 13
Natixis Advisors, L.p.03-31-2021Com69,675Decreased-2.130.2751,485,000.00-11.601,477.87Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com New20,756Increased4.131.4715,337,000.00-5.95738.92Form 13
Wade G W & Inc03-31-2021Com New342Increased26.200.01253,000.0013.96739.77Form 13
Los Angeles Capital Management Llc03-31-2021Com11,035Decreased-93.419.998,154,000.00-94.04738.92Form 13
Capital Investment Counsel, Inc03-31-2021Com New600Maintained0.000.12443,000.00-9.78738.33Form 13
Endurance Wealth Management, Inc.03-31-2021Stock708Maintained0.000.06523,000.00-9.67738.70Form 13
Donaldson Capital Management, Llc03-31-2021Com New1,092Decreased-12.220.04807,000.00-20.73739.01Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com New21,340Increased30.070.0615,769,000.0017.492,216.48Form 13
Adviser Investments Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co03-31-2021Com New1,599,013Decreased-16.300.671,181,575,000.00-24.402,955.76Form 13
Alliancebernstein L.p.03-31-2021Com New1,864,309Decreased-5.840.601,377,612,000.00-14.95738.94Form 13
Rhumbline Advisers03-31-2021Com207,656Decreased-6.020.21153,445,000.00-15.11738.94Form 13
First National Trust Co03-31-2021Com New691Decreased-30.130.03511,000.00-36.84739.51Form 13
Scotia Capital Inc.03-31-2021Com New10,163Increased5.840.067,510,000.00-4.39738.96Form 13
Russell Clark Investment Management Ltd03-31-2021Common Stock2,200Maintained0.001.321,626,000.00-9.67739.09Form 13
Meitav Dash Investments Ltd03-31-2021Com New300Maintained0.000.01222,000.00-9.39740.00Form 13
Strategic Financial Services, Inc,03-31-2021Com New313New!0.000.02231,000.000.00738.02Form 13
Sigma Planning Corp03-31-2021Stock4,947Increased7.400.123,656,000.00-2.97739.03Form 13
Harvest Volatility Management Llc03-31-2021Com New2,555Increased62.220.171,888,000.0046.47738.94Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com New53,066Decreased-15.340.2639,213,000.00-23.53738.95Form 13
Ithaka Group Llc03-31-2021Com26,690Decreased-16.172.6719,722,000.00-24.28738.93Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com New287Increased2.500.02212,000.00-7.42738.68Form 13
Spectrum Management Group, Llc03-31-2021Com New275Maintained0.000.04203,000.00-9.78738.18Form 13
Prospera Financial Services Inc03-31-2021Com New395Increased15.840.02292,000.004.66739.24Form 13
Arizona State Retirement System03-31-2021Com New33,128Decreased-1.890.2124,480,000.00-11.38738.95Form 13
Investment House Llc03-31-2021Com New9,330Decreased-0.320.536,894,000.00-9.96738.91Form 13
Redmond Asset Management, Llc03-31-2021Com New1,638Maintained0.000.381,210,000.00-9.70738.71Form 13
Exencial Wealth Advisors, Llc03-31-2021Com New381Maintained0.000.02282,000.00-9.62740.16Form 13
Usa Financial Portformulas Corp03-31-2021Com New1,283Increased20.240.77948,000.008.59738.89Form 13
Aptus Capital Advisors, Llc03-31-2021Com New4,862Decreased-18.600.133,593,000.00-26.46739.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com New1,200Maintained0.000.17887,000.00-9.67739.17Form 13
Simmons Bank03-31-2021Common Stock6,883Decreased-0.450.385,086,000.00-10.081,472.30Form 13
Copperwynd Financial, Llc03-31-2021Com New541Increased32.270.18400,000.0019.40739.37Form 13
Portland Hill Asset Management Ltd03-31-2021Com New99Maintained0.000.0573,000.00-8.75737.37Form 13
Standard Life Aberdeen Plc03-31-2021Com New42,349Increased6.560.0731,327,000.00-3.652,219.19Form 13
Larson Financial Group Llc03-31-2021Com New12Decreased-50.000.009,000.00-55.00750.00Form 13
Altium Wealth Management Llc03-31-2021Com New1,044Increased38.830.06771,000.0025.37738.51Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com New305Decreased-2.870.03225,000.00-12.11737.70Form 13
Allred Capital Management, Llc03-31-2021Com New3New!0.000.002,217,000.000.00739,000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com123Increased2.500.0091,000.00-7.14739.84Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com New1,081Increased1.890.03799,000.00-7.95739.13Form 13
Boston Financial Mangement Llc03-31-2021Com New1,236Increased0.820.04913,000.00-8.97738.67Form 13
Cibc World Markets Corp03-31-2021Com15,725Decreased-61.520.0711,620,000.00-65.25738.95Form 13
D.a. Davidson & Co.03-31-2021Com New2,258Increased110.440.021,669,000.0090.09739.15Form 13
Keybank National Association/oh03-31-2021Com New97,309Decreased-9.400.3371,906,000.00-18.171,477.72Form 13
Trust Co Of Virginia /va03-31-2021Com New905Maintained0.000.08669,000.00-9.59739.23Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity40,851Increased151.079.9974,737,869,000.0012.902,291,452,939.99Form 13
Advisors Asset Management, Inc.03-31-2021Com New6,483Decreased-17.760.074,791,000.00-25.71739.01Form 13
Brighton Jones Llc03-31-2021Com New1,061Increased0.380.05784,000.00-9.36738.93Form 13
Blackrock Inc.03-31-2021Com New8,975,680Increased0.980.196,632,488,000.00-8.7915,520.35Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com New2,827Increased9.530.022,089,000.00-1.09738.95Form 13
Securian Asset Management, Inc03-31-2021Com New10,383Decreased-1.890.177,672,000.00-11.39738.90Form 13
Mai Capital Management03-31-2021Cs778Increased41.970.01575,000.0028.35739.07Form 13
Dillon & Associates Inc03-31-2021Comm4,705Increased19.570.743,477,000.008.01739.00Form 13
Gamble Jones Investment Counsel03-31-2021Com New360Maintained0.000.02266,000.00-9.83738.89Form 13
Pictet & Cie (europe) Sa03-31-2021Com New55,679Increased1.751.6541,143,000.00-8.09738.93Form 13
Principal Financial Group Inc03-31-2021Com New414,744Increased160.250.21306,471,000.00135.071,477.85Form 13
Shell Asset Management Co03-31-2021Com New9,269Increased31.620.146,849,000.0018.89738.91Form 13
Oxford Financial Group Ltd03-31-2021Com New85,488Increased0.488.7663,171,000.00-9.24738.95Form 13
Wrapmanager Inc03-31-2021Com New916Increased0.110.19677,000.00-9.61739.08Form 13
Sustainable Growth Advisers, Lp03-31-2021Com423,842Decreased-5.211.79313,193,000.00-14.381,477.87Form 13
Geller Advisors Llc03-31-2021Com New349Increased30.710.06258,000.000.00739.26Form 13
World Asset Management Inc03-31-2021Com2,502Decreased-6.990.202,164,000.00-1.68864.91Form 13
Rafferty Asset Management, Llc03-31-2021Com7,249Increased9.300.045,357,000.00-1.27739.00Form 13
L & S Advisors Inc03-31-2021Com5,602Decreased-26.300.474,140,000.00-33.42739.02Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com New3,289Decreased-5.240.292,430,000.00-14.44738.83Form 13
Gam Holding Ag03-31-2021Com New24,790Decreased-12.340.8518,288,000.00-20.952,176.27Form 13
Parkside Financial Bank & Trust03-31-2021Com New151Increased7.860.03111,000.00-3.481,450.40Form 13
Hightower Advisors, Llc03-31-2021Com New41,394Increased3.630.1030,489,000.00-6.59736.56Form 13
Diversified Trust Co03-31-2021Com New941Decreased-13.590.03695,000.00-22.00738.58Form 13
First Long Island Investors, Llc03-31-2021Com10,200Decreased-12.820.677,537,000.00-21.26738.92Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com New168,118Increased48.420.93124,229,000.0034.06738.94Form 13
Catalyst Capital Advisors Llc03-31-2021Com New70Decreased-15.660.0052,000.00-23.53742.86Form 13
Column Capital Advisors, Llc03-31-2021Stock1Maintained0.000.001,000.000.001,000.00Form 13
Segment Wealth Management, Llc03-31-2021Com New1,018Increased12.240.10752,000.001.35738.70Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Blume Capital Management, Inc.03-31-2021Com New153Increased410.000.04113,000.00352.00738.56Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock70,531Increased37.730.2152,118,000.0024.412,216.79Form 13
Checchi Capital Advisers, Llc03-31-2021Com New1,036Decreased-1.800.08766,000.00-11.24739.38Form 13
Pictet North America Advisors Sa03-31-2021Com New421Increased9.350.04311,000.00-1.27738.72Form 13
Arete Wealth Advisors, Llc03-31-2021Com New766New!0.000.07566,000.000.00738.90Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com New2,936Increased11.720.662,169,000.000.88738.76Form 13
Dakota Wealth Management03-31-2021Com New752Decreased-0.130.07556,000.00-9.741,479.35Form 13
Northstar Group, Inc.03-31-2021Com New500Maintained0.000.10369,000.00-9.78738.00Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com New539Decreased-4.940.02398,000.00-14.22738.40Form 13
Paradigm Asset Management Co Llc03-31-2021Com750Decreased-11.769.99554,205,000.00-20.30738,940.00Form 13
Northeast Investment Management03-31-2021Com27,310Increased0.391.1920,180,000.00-9.33738.92Form 13
Stevens Capital Management Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com New20,430Increased0.051.6815,097,000.00-9.63738.96Form 13
Yorktown Management & Research Co Inc03-31-2021Com New300Maintained0.000.18222,000.000.00740.00Form 13
Essex Financial Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chilton Investment Co Llc03-31-2021Common Stock330Maintained0.000.01244,000.00-9.63739.39Form 13
Kemper Corp Master Retirement Trust03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Maryland Capital Management03-31-2021Com New35,140Increased6.011.7325,967,000.00-4.241,516.73Form 13
Cim, Llc03-31-2021Com New20,836Decreased-2.013.1217,394,000.007.32834.81Form 13
Bridgecreek Investment Management, Llc03-31-2021Com New29,735Increased6.633.4021,972,000.00-3.69738.93Form 13
Ballentine Partners, Llc03-31-2021Com New349Decreased-6.180.00258,000.00-15.412,215.85Form 13
First Pacific Advisors, Lp03-31-2021Com New592Maintained0.000.01437,000.00-9.71738.18Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com New753Increased18.770.06556,000.006.925,165.45Form 13
Cibc World Markets Inc.03-31-2021Com New8,018Decreased-0.400.025,925,000.00-10.04738.96Form 13
Hikari Tsushin, Inc.03-31-2021Common9,453Decreased-16.640.946,985,000.00-24.71738.92Form 13
Fosun International Ltd03-31-2021Com New6,100Increased5.170.354,432,000.00-6.14726.56Form 13
Fiera Capital Corp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares2,656Increased1.180.141,963,000.00-8.61739.08Form 13
Banque Pictet & Cie Sa03-31-2021Com New23,278Increased13.270.2217,201,000.002.31738.94Form 13
Atria Investments Llc03-31-2021Com New6,992Increased5.030.115,167,000.00-5.12738.99Form 13
Landscape Capital Management, L.l.c.03-31-2021Com New5,099New!0.000.593,768,000.000.00738.97Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock1,015Decreased-46.780.47750,000.00-51.92738.92Form 13
Samalin Investment Counsel, Llc03-31-2021Com New448Increased1393.330.22331,000.00-98.65738.84Form 13
Tiemann Investment Advisors, Llc03-31-2021Com1,179Increased21.920.23452,000.00-42.86383.38Form 13
Vontobel Holding Ltd.03-31-2021Com New18,510Increased6.680.1013,678,000.002.382,216.84Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock129Increased122.410.0195,000.00102.131,480.34Form 13
Mufg Securities Emea Plc03-31-2021Com979Increased81.300.01723,000.0063.57738.51Form 13
Covenant Multifamily Offices, Llc03-31-2021Com New428Maintained0.000.06316,000.00-9.71738.32Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock708Maintained0.000.06522,000.00-9.691,474.46Form 13
Forsta Ap-fonden03-31-2021Com New20,200Decreased-3.350.2114,927,000.00-12.70738.96Form 13
Davy Global Fund Management Ltd03-31-2021Com New1,106Increased20.350.14817,000.008.64738.70Form 13
Boston Private Wealth Llc03-31-2021Com4,047Decreased-3.760.042,990,000.00-13.081,466.18Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Com New307Maintained0.000.07227,000.00-9.56739.41Form 13
Wealthplan Partners, Llc03-31-2021Com New2,357Increased19.520.162,001,000.0034.03848.96Form 13
Kestra Private Wealth Services, Llc03-31-2021Com New364New!0.000.02269,000,000.000.00739,010.99Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common5New!0.000.004,000.000.00800.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com New34Decreased-84.110.0025,000.00-85.71735.29Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com New725Decreased-0.280.04536,000.00-9.92739.31Form 13
Jacobi Capital Management Llc03-31-2021Com New78Maintained0.000.0158,000.00-9.38743.59Form 13
Rb Capital Management, Llc03-31-2021Com New429Increased24.350.14317,000.0012.41738.93Form 13
Nvwm, Llc03-31-2021Com1,365Increased1.260.401,009,000.00-8.441,488.90Form 13
Achmea Investment Management B.v.03-31-2021Equity2,079Maintained0.000.051,536,000.00-9.70738.82Form 13
Varma Mutual Pension Insurance Co03-31-2021Com New9,611Increased11.610.107,101,000.000.81738.84Form 13
Verdence Capital Advisors Llc03-31-2021Com New304Decreased-0.980.04225,000.00-10.36740.13Form 13
Berman Capital Advisors, Llc03-31-2021Stock264Increased44.260.04194,000.0030.201,238.46Form 13
Silvant Capital Management Llc03-31-2021Com New4,044Decreased-2.790.512,989,000.00-12.171,478.24Form 13
Rockefeller Capital Management L.p.03-31-2021Com New41,941Increased21.800.2130,991,000.0010.021,426.44Form 13
Triodos Investment Management Bv03-31-2021Com New3,200Maintained0.000.372,365,000.00-9.66739.06Form 13
9258 Wealth Management, Llc03-31-2021Stock280Maintained0.000.06207,000.00-9.61739.29Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com New5,507Increased12.020.214,070,000.001.221,478.03Form 13
Madison Wealth Management03-31-2021Com New2,955Increased6.100.532,184,000.00-4.13739.09Form 13
Summit Wealth Group, Llc03-31-2021Com New63New!0.000.0847,000.000.00746.03Form 13
Synovus Financial Corp03-31-2021Com New1,528Decreased-0.710.011,125,000.00-10.572,203.55Form 13
Lumature Wealth Partners, Llc03-31-2021Com New837New!0.000.32618,000.000.00738.35Form 13
Goepper Burkhardt Llc03-31-2021Com New288Maintained0.000.14213,000.00-9.75739.58Form 13
Mcrae Capital Management Inc03-31-2021Com New1,620Maintained0.000.301,197,000.00-9.66738.89Form 13
First Horizon Corp03-31-2021Common Stock1,823Increased0.050.001,347,000.00-9.60738.89Form 13
Jennison Associates Llc03-31-2021Com New857,217Decreased-11.990.46633,432,000.00-20.511,477.88Form 13
Polen Capital Management Llc03-31-2021Com New1,036,837Increased2.701.72766,160,000.00-7.24738.94Form 13
Pittenger & Anderson Inc03-31-2021Com New18,704Increased10.450.7513,821,000.00-0.24738.93Form 13
Ing Groep Nv03-31-2021Com New7,794Decreased-0.040.125,759,000.00-9.72738.90Form 13
Waddell & Reed Financial Inc03-31-2021Com New307,990Decreased-0.970.47227,586,000.00-10.55738.94Form 13
Pin Oak Investment Advisors Inc03-31-2021Com152Maintained0.000.10112,000.000.00736.84Form 13
Sun Life Financial Inc03-31-2021* Intuitive Surgical Inc Com New70Maintained0.000.0052,000.00-8.77742.86Form 13
Prudential Financial Inc03-31-2021Com New126,575Increased26.660.1493,532,000.0014.412,957.47Form 13
Cypress Capital Management Llc03-31-2021Com480Decreased-17.240.05355,000.00-25.11739.58Form 13
Strategy Asset Managers Llc03-31-2021Com New421Increased4.990.07311,000.00-4.89738.72Form 13
Geode Capital Management, Llc03-31-2021Com New1,847,813Increased7.410.211,361,465,000.00-2.98736.80Form 13
Jupiter Asset Management Ltd03-31-2021Com New10,352Decreased-11.760.087,656,000.00-20.13739.57Form 13
Waters Parkerson & Co., Llc03-31-2021Com535Decreased-2.900.02395,000.00-12.42738.32Form 13
Summitry Llc03-31-2021Com New1,500Maintained0.000.071,108,000.00-9.70738.67Form 13
Cibc Private Wealth Group, Llc03-31-2021Com New186,729Increased2.210.34137,982,000.00-7.681,478.20Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com New300Decreased-0.990.02222,000.00-10.48740.00Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc03-31-2021Com New2,879Decreased-0.380.082,127,000.00-10.03738.80Form 13
Advisors Capital Management, Llc03-31-2021Com New374Increased3.890.01276,000.00-6.12737.97Form 13
Brinker Capital Investments, Llc03-31-2021Com New13,687Increased1018.220.1510,114,000.00910.39738.95Form 13
Premier Asset Management Llc03-31-2021Com New19,321Increased10.942.5514,277,000.000.20738.94Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com New700Maintained0.000.01517,000.000.00738.57Form 13
Ensign Peak Advisors, Inc03-31-2021Com222,462Increased4.860.35164,385,000.00-5.29738.94Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com131,666Decreased-14.540.2197,348,000.00-22.761,556.99Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com New2,911Increased635.100.262,151,000.00563.89738.92Form 13
Norinchukin Bank, The03-31-2021Com New10,934Decreased-32.580.118,080,000.00-39.10738.98Form 13
Meristem Family Wealth, Llc03-31-2021Com New609Increased3.570.09450,000.00-6.44738.92Form 13
Finemark National Bank & Trust03-31-2021Com New1,578Decreased-36.450.051,166,000.00-42.591,488.62Form 13
Everett Harris & Co /ca/03-31-2021Com New4,560Maintained0.000.063,370,000.00-9.68739.04Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com New10New!0.000.007,000.000.00700.00Form 13
Bessemer Securities Llc03-31-2021Sc510Maintained0.000.16377,000.00-9.59739.22Form 13
Enterprise Financial Services Corp03-31-2021Common Stock24Increased26.320.0018,000.0012.50750.00Form 13
Atlanta Capital Management Co L L C03-31-2021Com New43,521Decreased-5.240.1132,159,000.00-14.41738.93Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com New371Maintained0.000.02274,000.00-9.87738.54Form 13
Renaissance Technologies Llc03-31-2021Com New38,710New!0.000.0428,604,000.000.00738.93Form 13
Bessemer Group Inc03-31-2021Sc103,357Maintained0.000.1876,374,000.000.005,913.60Form 13
Federated Hermes, Inc.03-31-2021Com New42,055Increased0.310.0631,077,000.00-9.392,228.11Form 13
Kcm Investment Advisors Llc03-31-2021Com New1,175Increased17.500.04868,000.006.11738.72Form 13
Brandywine Managers, Llc03-31-2021Com New1,165Increased55.331.14861,000.0040.23739.06Form 13
Aviva Plc03-31-2021Com New39,743Increased0.040.1429,368,000.00-9.641,477.95Form 13
Ci Investments Inc.03-31-2021Com New1,978Increased43.230.011,462,000.0029.38739.13Form 13
Avalon Investment & Advisory03-31-2021Com1,832Increased19.040.031,354,000.007.55739.08Form 13
Wolverine Asset Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com New27,818Decreased-28.760.1420,556,000.00-35.652,216.63Form 13
Avantax Advisory Services, Inc.03-31-2021Com New3,108Increased11.720.052,297,000.000.83739.06Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com746Maintained0.000.01551,000.00-9.67738.61Form 13
Sg Americas Securities, Llc03-31-2021Com11,148Increased110.900.048,238,000.0090.52738.97Form 13
Altshuler Shaham Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Com New588Maintained0.000.00434,000.00-9.77738.10Form 13
Azimuth Capital Management Llc03-31-2021Com20,500Decreased-0.980.7215,148,000.00-10.56738.93Form 13
Bank Of New York Mellon Corp03-31-2021Com3,095,709Maintained0.000.462,287,545,000.000.0013,300.89Form 13
Manchester Capital Management Llc03-31-2021Com New651Decreased-0.460.07481,000.00-10.09738.86Form 13
Ativo Capital Management Llc03-31-2021Com1,298Increased1.090.41959,000.00-8.67738.83Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock179Increased10.490.04132,000.00-0.75737.43Form 13
Dana Investment Advisors, Inc.03-31-2021Com New808Increased1.130.03597,000.00-8.72738.86Form 13
Korea Investment Corp03-31-2021Com New275,735Decreased-7.550.64203,752,000.00-16.49738.94Form 13
Ima Wealth, Inc.03-31-2021Com New3,935Increased0.790.712,908,000.00-8.95739.01Form 13
Ls Investment Advisors, Llc03-31-2021Com New2,861Decreased-8.970.122,114,000.00-17.78738.90Form 13
Advisor Partners Llc03-31-2021Com New2,776Maintained0.000.162,271,000.000.00818.08Form 13
National Asset Management, Inc.03-31-2021Com New2,192Increased102.590.061,623,000.0083.181,558.21Form 13
Neuberger Berman Group Llc03-31-2021Common39,120Increased15.460.0328,668,000.003.851,433.71Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock38Decreased-11.630.0028,000.00-20.00736.84Form 13
Tiedemann Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com New13Increased62.500.0110,000.0042.86769.23Form 13
Sawtooth Solutions, Llc03-31-2021Com New406Decreased-13.980.07300,000.00-22.28738.92Form 13
Qs Investors, Llc03-31-2021Com New4,044Increased2.540.032,989,000.00-7.38739.12Form 13
Axiom Investment Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com2,295Decreased-1.330.661,696,000.00-10.88739.00Form 13
Allianz Asset Management Gmbh03-31-2021Com New372,243Increased17.830.27275,065,000.006.432,956.34Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com New6,122Increased3320.110.014,524,000.002,998.63738.97Form 13
Magellan Asset Management Ltd03-31-2021Com New206Maintained0.000.00152,000.00-10.06737.86Form 13
Granite Investment Partners, Llc03-31-2021Com New12,123Increased4.810.308,958,000.00-5.34738.93Form 13
Wealthstone, Inc.03-31-2021Equities621Increased5.790.16458,000.00-4.58737.52Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com New295,950Decreased-1.520.75218,689,000.00-11.052,955.76Form 13
Kinneret Advisory, Llc03-31-2021Com New1,303Maintained0.000.12963,000,000.0090,237.71739,063.70Form 13
Empirical Finance, Llc03-31-2021Com New1,205Maintained0.000.19986,000.000.00818.26Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com New42,761Increased103.280.1831,598,000.0083.60738.94Form 13
Jackson Square Partners, Llc03-31-2021Common262,601Decreased-51.831.10194,046,000.00-56.49738.94Form 13
Leisure Capital Management03-31-2021Com New1,372Increased2.540.611,014,000.00-7.40739.07Form 13
Alphacrest Capital Management Llc03-31-2021Com New3,489Increased116.840.142,578,000.0095.90738.89Form 13
Trexquant Investment Lp03-31-2021Com New6,336New!0.000.434,682,000.000.00738.95Form 13
William Blair Investment Management, Llc03-31-2021Com New54,012Increased3.460.1339,912,000.00-6.55738.95Form 13
Baird Financial Group, Inc.03-31-2021Common5,051Increased10.650.013,732,000.00-0.081,478.24Form 13
Lido Advisors, Llc03-31-2021Com New879Increased38.640.02650,000.0025.24739.48Form 13
Teza Capital Management Llc03-31-2021Com New1,330New!0.000.20983,000.000.00739.10Form 13
Terra Nova Asset Management Llc03-31-2021Com New2,314Decreased-10.661.511,710,000.00-19.30738.98Form 13
Capital Asset Advisory Services Llc03-31-2021Com New1,338Increased19.890.15989,000.008.32739.16Form 13
Zions Bancorporation, N.a.03-31-2021Com90Decreased-9.090.0167,000.00-17.28744.44Form 13
Advisor Group Holdings, Inc.03-31-2021Com New35,074Increased41.890.0525,917,000.0028.187,398.65Form 13
Harvest Fund Management Co., Ltd03-31-2021Com New886Decreased-28.030.06654,000.00-35.05738.15Form 13
Eversept Partners, Lp03-31-2021Com New2,583New!0.000.151,909,000.000.00739.06Form 13
Hcr Wealth Advisors03-31-2021Com New458Decreased-27.070.07338,000.00-34.24737.99Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com New17,720Increased28.990.1813,094,000.0016.51738.94Form 13
Ark Investment Management Llc03-31-2021Common Stock49,855Increased92.710.0736,840,000.0074.07738.94Form 13
Morse Asset Management, Inc03-31-2021Com5,477Maintained0.001.044,047,000.000.00738.91Form 13
Virtue Capital Management, Llc03-31-2021Com1,953Decreased-4.820.341,443,000.00-14.06738.86Form 13
Solstein Capital, Llc03-31-2021Com New2New!0.000.001,000.000.00500.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock663Increased14.310.02490,000.003.38739.06Form 13
Qtron Investments Llc03-31-2021Com New285Decreased-47.800.06211,000.00-52.80740.35Form 13
Prestige Wealth Management Group Llc03-31-2021Com New36Decreased-20.000.0127,000.00-27.031,541.94Form 13
Ethic Inc.03-31-2021Com New3,100Increased68.850.412,291,000.0052.53739.03Form 13
Evoke Wealth, Llc03-31-2021Stock70Increased84.210.0052,000.0067.74742.86Form 13
Stokes Family Office, Llc03-31-2021Com New332Decreased-0.300.04245,000.00-9.93737.95Form 13
Pinpoint Asset Management Ltd03-31-2021Com New1,800New!0.000.341,330,000.000.00738.89Form 13
Keebeck Wealth Management, Llc03-31-2021Com New3,612Increased0.950.412,669,000.00-8.81738.93Form 13
Rmr Wealth Builders03-31-2021Com New1,802Increased12.550.351,332,000.001.68739.18Form 13
Concord Wealth Partners03-31-2021Com New143Increased472.000.04106,000.00430.00741.26Form 13
Capital Cs Group, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc03-31-2021Stock23Maintained0.000.0016,000.00-11.11695.65Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock40Maintained0.000.0129,000.00-12.12725.00Form 13
Goalvest Advisory Llc03-31-2021Stock1,011Increased14.370.56747,000.003.32738.87Form 13
Kavar Capital Partners Group, Llc03-31-2021Com New285Maintained0.000.06211,000.00-9.44740.35Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,517New!0.000.091,121,000.000.00738.96Form 13
Mccarthy Asset Management, Inc.03-31-2021Common New70New!0.000.0452,000.000.00742.86Form 13
Capitolis Advisors Llc03-31-2021Com New21,933New!0.000.2816,207,000.000.00738.93Form 13
Barclays Plc03-31-2021Com171,843Increased20.630.07126,980,000.008.954,433.18Form 13
Bp Plc03-31-2021Com22,153Decreased-11.440.5716,383,000.00-19.85739.54Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com20,912New!0.000.0715,453,000.000.00738.95Form 13
Franklin Resources Inc03-31-2021Com New941,798Increased2.370.28695,917,000.00-7.547,419.85Form 13
Westpac Banking Corp03-31-2021Com New28,064Decreased-3.479.9920,737,612,000.00-12.813,694,699.94Form 13
Wells Fargo & Company/mn03-31-2021Com New465,315Decreased-0.670.07343,841,000.00-10.295,183.67Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share550Decreased-3.510.06406,000.00-12.88738.18Form 13
Proequities, Inc.03-31-2021Com New1,799Increased78.470.091,329,000.00131.53738.74Form 13
Sit Investment Associates Inc03-31-2021Common7,135Decreased-0.140.145,272,000.00-9.80738.89Form 13
Citigroup Inc03-31-2021Com New365,461Decreased-27.940.17270,055,000.00-34.918,867.77Form 13
Oak Associates Ltd /oh/03-31-2021Com11,752Increased14.430.518,684,000.003.36738.94Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock13,317Increased6.900.199,823,000.00-3.61737.63Form 13
Edgewood Management Llc03-31-2021Com New3,133,889Decreased-1.274.582,315,756,000.00-10.82738.94Form 13
Van Eck Associates Corp03-31-2021Com New8,792Increased8.660.026,497,000.00-1.84738.97Form 13
Blair William & Co/il03-31-2021Com New88,322Increased1.520.2565,265,000.00-8.30738.94Form 13
American National Insurance Co03-31-2021Com17,945Maintained0.000.5413,260,000.00-9.68738.92Form 13
Amalgamated Bank03-31-2021Com7,142Decreased-4.520.205,278,000.00-13.74739.01Form 13
Alerus Financial Na03-31-2021Com New4,124Decreased-0.870.323,048,000.00-10.41739.09Form 13
Mutual Of America Capital Management Llc03-31-2021Equities15,096Increased2.900.1211,155,000.00-7.06738.94Form 13
Bank Of Montreal /can/03-31-2021Com New144,261Decreased-21.850.07111,133,000.00-26.016,929.60Form 13
Martingale Asset Management L P03-31-2021Com34,013Increased14.909.9925,135,000.003.781,478.16Form 13
Fayez Sarofim & Co03-31-2021Common290,710Increased0.250.79214,818,000.00-9.453,698.56Form 13
Burney Co/03-31-2021Com New300Maintained0.000.01222,000.00-9.39740.00Form 13
Deutsche Bank Ag\03-31-2021Com New200,621Increased20.760.09148,248,000.009.088,153.67Form 13
Shelton Capital Management03-31-2021Com New15,478Increased8.730.4011,438,000.00-1.791,478.96Form 13
Smithfield Trust Co03-31-2021Common Stock200Decreased-3.850.11148,000.00-12.941,479.59Form 13
Cibc Asset Management Inc03-31-2021Com New20,743Increased7.040.0715,328,000.00-3.31738.95Form 13
Vanguard Group Inc03-31-2021Com New9,141,972Increased0.150.186,755,369,000.00-9.545,172.85Form 13
Peapack Gladstone Financial Corp03-31-2021Com New1,598Increased25.240.031,181,000.0013.121,478.02Form 13
Nomura Asset Management Co Ltd03-31-2021Com New91,286Increased8.220.4267,455,000.00-2.252,955.26Form 13
Ameritas Investment Partners, Inc.03-31-2021Com9,245Decreased-2.650.287,074,000.00-8.952,295.39Form 13
Td Asset Management Inc03-31-2021Com New312,018Increased1.830.26230,563,000.00-8.021,477.92Form 13
Vaughan David Investments Llc/il03-31-2021Com359Maintained0.000.01265,000.00-9.86738.16Form 13
Capital International Sarl03-31-2021Com New3,486Increased6.670.252,576,000.00-3.66738.96Form 13
Capital International Ltd /ca/03-31-2021Com New34,426Decreased-3.611.5425,439,000.00-12.94738.95Form 13
Asset Management One Co., Ltd.03-31-2021Com New63,907Decreased-0.330.1947,223,000.00-9.54738.93Form 13
Gabelli Funds Llc03-31-2021Com11,930Increased0.760.068,816,000.00-8.98738.98Form 13
Raymond James & Associates03-31-2021Com New92,130Increased23.240.0768,079,000.0011.31738.94Form 13
Jefferies Group Llc03-31-2021Com New16,135Decreased-60.930.1011,923,000.00-64.71738.95Form 13
C M Bidwell & Associates Ltd03-31-2021Com270Decreased-2.170.15200,000.00-11.50740.74Form 13
Castleark Management Llc03-31-2021Com New400Maintained0.000.01296,000.00-9.48740.00Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock500Maintained0.000.08369,000.00-9.78738.00Form 13
Philadelphia Trust Co03-31-2021Com New3,124Decreased-2.160.182,308,000.00-11.64738.80Form 13
Tdam Usa Inc.03-31-2021Com New289Maintained0.000.01214,000.00-9.32740.48Form 13
Gagnon Securities Llc03-31-2021Com New23,354Increased5.352.6317,257,000.00-4.85738.93Form 13
First Trust Advisors Lp03-31-2021Com New54,128Increased3.250.0539,997,000.00-6.74738.93Form 13
Profund Advisors Llc03-31-2021Com New12,179Increased24.050.359,000,000.0012.05738.98Form 13
Vestor Capital, Llc03-31-2021Common Stock160Maintained0.000.01118,000.00-9.92737.50Form 13
Next Century Growth Investors Llc03-31-2021Com1,543Decreased-7.330.091,140,000.00-16.30738.82Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com New29,090Increased28.390.0521,495,000.0015.96738.91Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com New1,608Decreased-14.190.021,188,000.00-22.50738.81Form 13
Agf Investments Inc.03-31-2021Com594Increased84.470.00439,000.0066.92739.06Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com New771Decreased-74.940.00570,000.00-77.35739.30Form 13
Westwood Holdings Group Inc03-31-2021Com New1,335Decreased-12.000.01986,000.00-20.55738.58Form 13
Natixis Investment Managers International03-31-2021Common Stock4,997Decreased-1.520.253,692,000.00-11.06738.84Form 13
Mason Street Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock274,497Decreased-21.360.24202,836,000.00-28.971,477.69Form 13
First Mercantile Trust Co03-31-2021Com New1,575Decreased-1.070.131,164,000.00-10.60739.05Form 13
Natixis03-31-2021Com Ne1,556Decreased-93.490.001,150,000.00-94.121,488.79Form 13
Wetherby Asset Management Inc03-31-2021Com New1,642Decreased-23.450.091,214,000.00-30.831,485.32Form 13
Tekla Capital Management Llc03-31-2021Common21,296Maintained0.000.5415,736,000.00-9.68738.92Form 13
Stephens Investment Management Group Llc03-31-2021Com New5,885Decreased-43.070.064,349,000.00-48.58739.00Form 13
Capital Fund Management S.a.03-31-2021Com New31,301New!0.009.9923,129,560,000.000.00738,939.97Form 13
Founders Financial Securities Llc03-31-2021Com New293Increased14.010.05217,000.003.33740.61Form 13
Assetmark, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Com New1,095,887Decreased-9.261.39809,795,000.00-18.042,217.13Form 13
Bridgewater Associates, Lp03-31-2021Com New80,037Increased20.430.5259,143,000.008.78738.95Form 13
Rathbone Brothers Plc03-31-2021Com18,740Decreased-0.770.1813,848,000.00-10.37738.95Form 13
Proshare Advisors Llc03-31-2021Com New136,215Increased19.680.32100,655,000.008.10738.94Form 13
People's United Financial, Inc.03-31-2021Com New271New!0.000.00200,000.000.00738.01Form 13
Hbk Sorce Advisory Llc03-31-2021Com New675Decreased-0.590.03499,000.00-10.09739.26Form 13
Ensemble Capital Management, Llc03-31-2021Com New85,467Increased20.276.0463,155,000.008.63738.94Form 13
Kings Point Capital Management03-31-2021Com122New!0.000.0190,000.000.00737.70Form 13
Brown Advisory Securities, Llc03-31-2021Com New8,194Increased0.551.036,055,000.00-9.18738.96Form 13
Laurion Capital Management Lp03-31-2021Com New35,211Decreased-52.160.1326,019,000.00-56.792,216.66Form 13
Public Sector Pension Investment Board03-31-2021Com New51,234Increased9.160.2437,859,000.00-1.40738.94Form 13
Employees Retirement System Of Texas03-31-2021Com New11,900Maintained0.000.118,793,000.00-9.68738.91Form 13
Boston Common Asset Management, Llc03-31-2021Com362Increased1.409.99267,000.00-8.56737.57Form 13
First Republic Investment Management, Inc.03-31-2021Com New143,677Decreased-11.240.34106,169,000.00-19.82738.94Form 13
Macquarie Group Ltd03-31-2021Com New168,695Decreased-7.820.17124,655,000.00-16.742,216.92Form 13
K.j. Harrison & Partners Inc03-31-2021Com New1,000Increased100.000.11739,000.0080.68739.00Form 13
Capital World Investors03-31-2021Com New3,797,835Decreased-0.400.522,806,304,000.00-10.04738.92Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,348Decreased-1.750.02996,000.00-11.23738.87Form 13
Spears Abacus Advisors Llc03-31-2021Com New670Decreased-4.010.04495,000.00-13.31738.81Form 13
Apg Asset Management N.v.03-31-2021Com New22,617Decreased-74.600.0214,220,000.00-76.12628.73Form 13
Eventide Asset Management, Llc03-31-2021Com New25,000Maintained0.000.2718,474,000.00-9.67738.96Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com New1,337Increased5.860.05988,000.00-4.36738.97Form 13
Ancora Advisors, Llc03-31-2021Com776Maintained0.000.01573,000.00-9.761,475.34Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com New30,620Increased7.710.0522,626,000.00-2.71738.93Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock43,768Increased9.060.1832,342,000.00-1.49738.94Form 13
Roundview Capital Llc03-31-2021Com New3,086Increased0.490.292,280,000.00-9.24738.82Form 13
Johnson Financial Group, Inc.03-31-2021Com New138Increased3.760.01102,000.00-6.421,442.19Form 13
Wms Partners, Llc03-31-2021Com New863Maintained0.000.15638,000.00-9.63739.28Form 13
Hap Trading, Llc03-31-2021Com New18,900Decreased-17.830.254,597,000.00-30.73243.23Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com New2,153Increased18.230.121,591,000.006.78738.97Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com11Maintained0.000.008,000.00-11.11727.27Form 13
Pointstate Capital Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com New410Increased103.980.01303,000.0083.64739.02Form 13
Quantbot Technologies Lp03-31-2021Com906New!0.000.06669,000.000.00738.41Form 13
Highlander Capital Management, Llc03-31-2021Equities3,025Increased0.830.932,235,000.00-8.92738.84Form 13
Mizuho Securities Co. Ltd.03-31-2021Com New239Decreased-4.020.04176,000.00-13.30736.40Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com New395New!0.000.04292,000.000.00739.24Form 13
Richard Bernstein Advisors Llc03-31-2021Com New6,300Decreased-22.650.114,654,000.00-30.15738.73Form 13
Metlife Investment Management, Llc03-31-2021Com28,053Decreased-1.740.1120,729,000.00-11.25738.92Form 13
Pinebridge Investments, L.p.03-31-2021Com24,043Decreased-0.240.2317,766,000.00-9.90738.93Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com New29,569Decreased-7.730.1421,850,000.00-16.651,483.37Form 13
Parametrica Management Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com New927New!0.000.08685,000.000.00738.94Form 13
Picton Mahoney Asset Management03-31-2021Com3,572Maintained0.000.102,641,000.000.00739.36Form 13
Cipher Capital Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com New1,950New!0.000.031,441,000.000.001,478.67Form 13
Hoylecohen, Llc03-31-2021Com New7,798Maintained0.000.595,762,000.00-9.69738.91Form 13
Horizon Investments, Llc03-31-2021Com705Decreased-25.320.02521,000.00-32.51739.01Form 13
Capital International Investors03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc03-31-2021Com New1,665Increased223.300.021,230,000.00192.16738.74Form 13
Carmignac Gestion03-31-2021Com New1,881Decreased-31.770.021,380,000.00-38.78733.65Form 13
Cunning Capital Partners, Lp03-31-2021Com New1,040New!0.000.48768,000.000.00738.46Form 13
Personal Capital Advisors Corp03-31-2021Com New468Decreased-24.760.00346,000.00-32.02739.32Form 13
Comgest Global Investors S.a.s.03-31-2021Com New850Maintained0.000.01628,000.00-9.64738.82Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary23,486Decreased-9.640.2417,354,000.00-18.39738.91Form 13
Rhenman & Partners Asset Management Ab03-31-2021Com New29,000Increased314.291.4921,429,000.00274.17738.93Form 13
Sequoia Financial Advisors, Llc03-31-2021Com New1,184Decreased-4.820.04875,000.00-14.05739.02Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock3New!0.000.002,000.000.00666.67Form 13
National Pension Service03-31-2021Com New149,807Increased6.310.23110,698,000.00-3.98738.94Form 13
Hyperion Asset Management Ltd03-31-2021Com New61,823Increased1.133.1745,683,000.00-8.66738.93Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com New5,336Decreased-17.270.073,943,000.00-25.28738.94Form 13
Karp Capital Management Corp03-31-2021Com New4,650Increased11.860.623,436,000.001.03738.92Form 13
Vident Investment Advisory, Llc03-31-2021Com New45,680Increased36.131.1433,755,000.0022.96738.94Form 13
Lavaca Capital Llc03-31-2021Com New1,747Increased2.160.111,291,000.00-7.72738.98Form 13
Turim 21 Investimentos Ltda.03-31-2021Com New6New!0.000.004,000.000.00666.67Form 13
Proficio Capital Partners Llc03-31-2021Com New467Increased30.810.04345,000.0018.15738.76Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock346Decreased-1.700.04256,000.00-11.11739.88Form 13
Matisse Capital03-31-2021Com New541Maintained0.000.11399,000.00-9.73737.52Form 13
Horan Securities, Inc.03-31-2021Stock167Maintained0.000.10123,000.00-10.22736.53Form 13
Australiansuper Pty Ltd03-31-2021Com New325,494Maintained0.001.88240,521,000.00-9.68738.94Form 13
Independent Advisor Alliance03-31-2021Com New2,483Decreased-0.680.111,835,000.00-10.27739.03Form 13
Greenline Partners, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com New22Increased15.790.0016,000.000.00727.27Form 13
Pearl River Capital, Llc03-31-2021Com New355New!0.000.08262,000.000.00738.03Form 13
Belpointe Asset Management Llc03-31-2021Com New192Decreased-51.880.01141,000.00-56.75734.38Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com New5,049Increased94.729.993,730,908,000.00175,803.25738,939.99Form 13
Lake Street Advisors Group, Llc03-31-2021Com New325Increased2.200.02240,000.00-7.69738.46Form 13
Dimeo Schneider & Associates, L.l.c.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a03-31-2021Com New2,051New!0.000.151,497,000.000.00729.89Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Altman Advisors, Inc.03-31-2021Com New1,863Decreased-5.530.891,376,000.00-14.69738.59Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com New4,533Maintained0.000.633,350,000.00-9.65739.02Form 13
Peak6 Investments Llc03-31-2021Com New139,215Decreased-44.800.25102,872,000.00-50.142,216.83Form 13
Wealthfront Advisers Llc03-31-2021Com New2,587Increased3.600.011,912,000.00-6.41739.08Form 13
London & Capital Asset Management Ltd03-31-2021Com New17,447Increased52.351.2012,892,000.0037.60738.92Form 13
Seeyond03-31-2021Common Stock1,916Increased2.020.141,415,000.00-7.88738.52Form 13
Mirova03-31-2021Common Stock5,017Increased3.120.443,707,000.00-6.86738.89Form 13
Blue Square Asset Management, Llc03-31-2021Com New2,669Increased4.541.261,972,000.00-5.60738.85Form 13
Quilter Plc03-31-2021Com New1,097Increased21.080.02811,000.009.452,219.28Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock353Decreased-4.080.09260,000.00-13.62736.54Form 13
Blue Water Life Science Advisors, Llc03-31-2021Com New440Maintained0.000.16325,000.00-9.72738.64Form 13
Nwk Group, Inc.03-31-2021Com New30Decreased-99.510.0122,000.00-99.56733.33Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com New124Increased12.730.0492,000.002.22741.94Form 13
Stewart Asset Management, Llc03-31-2021Com New10,424Decreased-6.284.937,703,000.00-15.35738.97Form 13
Archer Investment Corp03-31-2021Com700Maintained0.000.21517,407,000.00-9.65739,152.86Form 13
Alpha Paradigm Partners, Llc03-31-2021Com38Maintained0.000.0128,000,000.0090,222.58736,842.11Form 13
Occudo Quantitative Strategies Lp03-31-2021Com New1,783New!0.000.291,318,000.000.00739.20Form 13
Wfa Of San Diego, Llc03-31-2021Equity545Decreased-0.910.33403,000.00-50.73739.45Form 13
Altus Wealth Group Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock176Increased13.550.02130,000.002.36738.64Form 13
Vantage Consulting Group Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag03-31-2021Com New10,911Increased25.080.898,063,000.0012.99738.98Form 13
Financial Avengers, Inc.03-31-2021Common Stock50Maintained0.000.0337,000.00-9.76740.00Form 13
Orion Capital Management Llc03-31-2021Com New4,690Decreased-0.212.423,466,000.00-9.86739.02Form 13
Optiver Holding B.v.03-31-2021Com New3,084New!0.000.002,279,000.000.00738.98Form 13
Pallas Capital Advisors Llc03-31-2021Com New4,214New!0.000.783,518,000.000.00834.84Form 13
Fmr Llc03-31-2021Com New4,283,424Decreased-17.150.263,165,193,000.00-25.172,955.76Form 13
Fil Ltd03-31-2021Com New111,115Increased46.030.0982,107,000.0031.902,948.54Form 13
Equitable Trust Co03-31-2021Com5,070Decreased-13.790.283,746,000.00-22.141,477.21Form 13
Dimensional Fund Advisors Lp03-31-2021Com186,334Decreased-0.880.05137,861,000.00-10.35739.86Form 13
Mackay Shields Llc03-31-2021Com New22,635Increased14.150.1216,726,000.003.101,477.82Form 13
Mml Investors Services, Llc03-31-2021Com New7,208Increased11.480.055,326,000.000.68738.90Form 13
Bank Of America Corp /de/03-31-2021Com New1,133,023Increased4.840.10837,238,000.00-5.318,130.08Form 13
Stifel Financial Corp03-31-2021Com New116,655Increased10.340.1486,202,000.00-0.334,418.98Form 13
First Manhattan Co03-31-2021Com New150Maintained0.000.00110,000.00-9.84733.33Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com20Decreased-99.910.2515,060,000.00-14.56753,000.00Form 13
American Century Companies Inc03-31-2021Com New1,040,530Decreased-0.370.56768,889,000.00-10.01738.94Form 13
Hancock Whitney Corp03-31-2021Com New33,374Decreased-3.670.8324,661,000.00-12.992,217.71Form 13
Stephens Inc /ar/03-31-2021Com New10,182Increased9.480.127,524,000.00-1.10738.95Form 13
Vaughan And Company Securities, Inc.03-31-2021Intuitive Surgicalinc Com New0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com2,534Increased2.140.021,872,000.00-7.78738.75Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity3,554Decreased-0.590.042,626,000.00-10.22738.89Form 13
Credit Suisse Ag/03-31-2021Com New495,014Increased6.720.19365,784,000.00-3.607,386.84Form 13
Montag A & Associates Inc03-31-2021Com New12,526Decreased-27.420.529,256,000.00-34.44738.94Form 13
Crawford Investment Counsel Inc03-31-2021Com New444Increased1.140.01328,000.00-8.64738.74Form 13
Clearstead Advisors, Llc03-31-2021Com New179Increased184.130.01132,000.00153.85737.43Form 13
Trustmark National Bank Trust Department03-31-2021Com New4,925Increased19.660.303,639,000.008.081,477.35Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm451,932Decreased-5.409.99333,950,633,000.00-14.558,128,340.19Form 13
Hsbc Holdings Plc03-31-2021Com New193,476Increased16.630.17142,742,000.005.529,605.93Form 13
Capital International Inc /ca/03-31-2021Com New49,009Decreased-3.100.3436,215,000.00-12.47738.95Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common3,818Increased773.680.012,821,000.00687.99738.87Form 13
Prudential Plc03-31-2021Intuitive Surgical Inc4,463Decreased-6.920.023,299,000.00-15.912,220.40Form 13
Axa S.a.03-31-2021Com New332,973Increased1.910.74246,048,000.00-7.952,958.39Form 13
Allstate Corp03-31-2021Equ3,079Increased2.390.072,275,000.00-7.52738.88Form 13
California Public Employees Retirement System03-31-2021Com New242,408Decreased-0.370.14179,125,000.003.76738.94Form 13
Mackenzie Financial Corp03-31-2021Com New30,854Increased350.160.0322,799,000.00306.62738.93Form 13
Wolverine Trading, Llc03-31-2021Com New57,019Decreased-38.620.0741,423,000.00-45.312,179.42Form 13
Dubuque Bank & Trust Co03-31-2021Com New800Decreased-2.200.07591,000.00-11.661,405.69Form 13
Gardner Lewis Asset Management L P03-31-2021Com7,127Increased4.490.955,266,000.00-5.63738.88Form 13