Roper Technologies Inc Com

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Roper Technologies Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
412649722474
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc03-31-2021Com1,425Increased2.080.37575,000.00-4.49403.51Form 13
Rempart Asset Management Inc.03-31-2021Com45,726Increased9.564.8618,443,000.002.51403.34Form 13
Woodstock Corp03-31-2021Common Stock15,502Increased2.640.796,253,000.00-3.96403.37Form 13
Pacer Advisors, Inc.03-31-2021Common Stock6,876Decreased-0.120.052,773,000.00-6.57403.29Form 13
Fulton Bank, N.a.03-31-2021Com2,699Increased6.550.051,088,000.00-0.37799.48Form 13
Everence Capital Management Inc03-31-2021Eqty4,219Maintained0.000.151,702,000.00-6.43403.41Form 13
Chesley Taft & Associates Llc03-31-2021Com7,095Increased0.780.182,943,000.00-3.03414.80Form 13
Private Trust Co Na03-31-2021Equities1,711New!0.000.00690,000.000.00403.27Form 13
American Research & Management Co.03-31-2021Com5,249Increased1.230.512,117,000.00-5.28403.31Form 13
Carroll Financial Associates, Inc.03-31-2021Stock169Increased3.680.0068,000.00-2.86402.37Form 13
Capital Investment Services Of America, Inc.03-31-2021Com54,894Increased2.312.2822,141,000.00-4.28403.34Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com728Decreased-17.460.18294,000.00-22.63403.85Form 13
Baldwin Brothers Inc/ma03-31-2021Com3,616Decreased-1.660.171,458,000.00-8.01403.21Form 13
F&v Capital Management, Llc03-31-2021Com601Decreased-75.220.09242,000.00-76.84402.66Form 13
Old Port Advisors03-31-2021Com1,037Decreased-9.270.16418,000.00-12.92403.09Form 13
Neville Rodie & Shaw Inc03-31-2021Com1,720Maintained0.000.06694,000.00-6.47806.99Form 13
Btr Capital Management Inc03-31-2021Com12,444New!0.000.735,019,000.000.00403.33Form 13
Calamos Wealth Management Llc03-31-2021Com686Maintained0.000.02277,000.00-6.42403.79Form 13
Jackson Wealth Management, Llc03-31-2021Com5,625Increased10.140.342,269,000.003.04403.38Form 13
Triangle Securities Wealth Management03-31-2021Com1,825Increased17.670.27736,000.0010.01403.29Form 13
E&g Advisors, Lp03-31-2021Com500Maintained0.000.06202,000.00-6.48404.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock644Increased7.150.03271,000.0011.52420.81Form 13
Valeo Financial Advisors, Llc03-31-2021Stock61New!0.000.0025,000.000.00409.84Form 13
Trh Financial, Llc03-31-2021Com1,607New!0.000.33648,000.000.00403.24Form 13
Private Capital Group, Llc03-31-2021Common Stock130Decreased-5.110.0152,000.00-11.86400.00Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com508Maintained0.000.07205,000.00-6.39403.54Form 13
Integer Wealth Advisors Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc03-31-2021Com5,936Increased14.640.582,394,000.007.26403.30Form 13
Huntington National Bank03-31-2021Common Stock4,083Decreased-9.190.021,646,000.00-15.071,205.63Form 13
Norway Savings Bank03-31-2021Com65Maintained0.000.0126,000.00-7.14400.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com2,792Increased9.320.101,126,000.002.27403.30Form 13
Gofen & Glossberg Llc /il/03-31-2021Com4,198Increased30.290.041,693,000.0021.89403.29Form 13
Royal London Asset Management Ltd03-31-2021Com113,957Increased4.020.2245,963,000.00-2.65403.34Form 13
Univest Financial Corp03-31-2021Com10,914New!0.001.244,402,000.000.00806.73Form 13
Welch & Forbes Llc03-31-2021Com186,703Increased2.701.3975,306,000.00-3.91807.20Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com105,527Increased1.112.8342,563,000.00-5.40403.34Form 13
First Citizens Bank & Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moody National Bank Trust Division03-31-2021Com15,214Decreased-0.110.156,136,000.00-6.55806.46Form 13
Gateway Investment Advisers Llc03-31-2021Com3,071Decreased-2.450.011,239,000.00-8.70403.45Form 13
Farmers & Merchants Investments Inc03-31-2021Com23,374Decreased-0.850.459,428,000.00-7.23403.35Form 13
First National Bank Of Hutchinson03-31-2021Common Stock601New!0.000.12242,000.000.00402.66Form 13
Contravisory Investment Management, Inc.03-31-2021Com1,687Decreased-1.580.21680,000.00-7.98403.08Form 13
Advisornet Financial, Inc03-31-2021Stock2,069Increased3.140.06835,000.00-3.47403.58Form 13
Clear Harbor Asset Management, Llc03-31-2021Com231,923Decreased-1.209.9993,544,000.00-7.56403.34Form 13
Autus Asset Management, Llc03-31-2021Com18,277Increased11.580.877,372,000.004.391,613.11Form 13
Gilbert & Cook, Inc.03-31-2021Com645Decreased-47.860.05260,000.00-51.04403.10Form 13
First Bank & Trust03-31-2021Common Stock2,030Increased3.570.41819,000.00-3.08403.45Form 13
Global Trust Asset Management, Llc03-31-2021Com425Increased28.400.09171,000.0019.58402.35Form 13
Global Retirement Partners, Llc03-31-2021Com73Decreased-97.560.0029,000.00-97.75397.26Form 13
Brendel Financial Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com65Maintained0.000.0126,000.000.00400.00Form 13
Veriti Management Llc03-31-2021Com1,292Increased2.620.14521,000.00-4.05403.25Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock27,092Increased0.180.7410,928,000.00-6.26806.81Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock244,572Increased4.461.0998,646,000.00-2.261,209.41Form 13
Optimum Investment Advisors03-31-2021Com50Maintained0.000.0120,000.00-9.09400.00Form 13
Windward Capital Management Co /ca03-31-2021Com1,976Decreased-5.180.08797,000.00-11.25403.34Form 13
Hall Laurie J Trustee03-31-2021Com260Maintained0.000.04105,000.00-6.25403.85Form 13
Dnb Asset Management As03-31-2021Common24,448Increased1.649.999,860,856,000.00-4.90403,339.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com9,203Decreased-9.090.093,712,000.00-14.94403.35Form 13
Retirement Systems Of Alabama03-31-2021Com97,817Decreased-2.910.1539,454,000.00-9.16403.35Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,250Maintained0.000.11504,000.00-6.491,209.00Form 13
Cx Institutional03-31-2021Com157Decreased-13.260.0163,000.00-19.23401.27Form 13
Symphony Financial, Ltd. Co.03-31-2021Com4,682Increased5.380.511,946,000.004.40415.63Form 13
Trust Co Of Vermont03-31-2021Com429Increased0.470.02173,000.00-5.98807.05Form 13
Country Trust Bank03-31-2021Common Stock88,050Increased30.801.1335,514,000.0022.38403.34Form 13
Motco03-31-2021Com17,434Increased3.140.507,032,000.00-3.50806.78Form 13
Ami Asset Management Corp03-31-2021Com75,180Decreased-7.571.5830,323,000.00-13.52403.34Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock695Decreased-50.180.02280,000.00-53.41402.88Form 13
Harbor Investment Advisory, Llc03-31-2021Stock135Decreased-3.570.0154,000.00-10.00400.00Form 13
Raub Brock Capital Management Lp03-31-2021Com58,060Increased1.253.6923,418,000.00-5.26403.34Form 13
Next Financial Group, Inc03-31-2021Com1,157Increased5.760.05467,000.00-0.85808.62Form 13
Xxec, Inc.03-31-2021Com22,147New!0.006.288,933,000.000.00403.35Form 13
Fenimore Asset Management Inc03-31-2021Com28,000Maintained0.000.2911,294,000.00-6.44403.36Form 13
Appleton Partners Inc/ma03-31-2021Cs18,716Increased0.700.707,549,000.00-5.78403.34Form 13
Villere St Denis J & Co Llc03-31-2021Com205,416Increased2.804.5382,852,000.00-3.82403.34Form 13
Pinnacle Financial Partners Inc03-31-2021Com912Decreased-1.410.02378,000.00-2.07836.20Form 13
Arlington Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com132Maintained0.000.0053,000.00-7.02401.52Form 13
Riverview Trust Co03-31-2021Com244Maintained0.000.1198,000.00-6.67401.64Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com3,747Increased1.960.451,511,000.00-4.61403.26Form 13
Douglas Lane & Associates, Llc03-31-2021Common90,572Increased41.520.5736,531,000.0032.41403.34Form 13
Ifg Advisory, Llc03-31-2021Common Stock522Decreased-0.380.03210,000.00-6.67402.30Form 13
Stokes Capital Advisors, Llc03-31-2021Com9,920Increased5.961.644,001,000.00-0.87403.33Form 13
International Assets Investment Management, Llc03-31-2021Com18Increased157.140.007,000.00133.33792.21Form 13
Creative Financial Designs Inc /adv03-31-2021Stock30Maintained0.000.0012,000.000.00400.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com8,757Increased5.880.043,532,000.00-0.95403.33Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com37,404Increased9.371.5115,087,000.004.58403.35Form 13
First United Bank Trust/03-31-2021Common Stock2,675Decreased-0.370.461,079,000.00-6.74403.36Form 13
Northwest Investment Counselors, Llc03-31-2021Com18Maintained0.000.007,000.000.00388.89Form 13
Tributary Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Capital Partners, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com25Decreased-63.770.0010,000.00-66.67400.00Form 13
Telemus Capital, Llc03-31-2021Com11,775Increased2.690.344,885,000.00-1.17414.86Form 13
Gemmer Asset Management Llc03-31-2021Com120Maintained0.000.0148,000.00-7.69400.00Form 13
Intersect Capital Llc03-31-2021Com1,186Decreased-0.590.10478,000.00-7.00403.04Form 13
V Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dash Acquisitions Inc.03-31-2021Com3,238Increased8.440.861,306,000.001.48403.34Form 13
Evolution Wealth Advisors, Llc03-31-2021Com24Maintained0.000.0010,000.000.00416.67Form 13
Fortem Financial Group, Llc03-31-2021Com739Decreased-0.670.17298,000.00-7.17403.25Form 13
Toth Financial Advisory Corp03-31-2021Com963Increased40.580.06388,000.0031.53402.91Form 13
Ingalls & Snyder Llc03-31-2021Co60,909Decreased-0.841.1524,567,000.00-7.22403.34Form 13
Garrison Bradford & Associates Inc03-31-2021Com1,100Increased83.330.46444,000.0071.43403.64Form 13
Guinness Asset Management Ltd03-31-2021Com51,670Increased48.561.3120,841,000.0039.00403.35Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com17,380Increased19.203.477,010,000.0011.54403.34Form 13
Patton Albertson Miller Group, Llc03-31-2021Com7,669Increased3.620.753,093,000.008.87403.31Form 13
Boston Trust Walden Corp03-31-2021Common Stock1,386Decreased-42.510.01559,000.00-46.20403.32Form 13
Gradient Investments Llc03-31-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Baystate Wealth Management Llc03-31-2021Stock76Increased1.330.0031,000.00-6.06407.89Form 13
Knowledge Leaders Capital, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Taylor Wealth Management Partners03-31-2021Com27,175Increased0.014.0010,961,000.00-6.42403.35Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/03-31-2021Com19,159Increased172.690.317,728,000.00155.13807.41Form 13
Dudley & Shanley, Inc.03-31-2021Com2,595Decreased-35.890.181,047,000.00-40.00403.47Form 13
Sentry Investment Management Llc03-31-2021Common2,197Decreased-63.810.25886,000.00-63.05403.28Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com12,180Maintained0.000.374,913,000.00-6.44403.37Form 13
Hartford Investment Management Co03-31-2021Com13,647Increased14.110.145,504,000.006.75403.31Form 13
Bokf, Na03-31-2021Com11,871Decreased-39.310.084,788,000.00-43.22805.63Form 13
Ibm Retirement Fund03-31-2021Com3,532Decreased-8.620.101,425,000.00-14.47403.45Form 13
Reilly Financial Advisors, Llc03-31-2021Com33Maintained0.000.0013,000.00-7.14393.94Form 13
Spc Financial, Inc.03-31-2021Com780Decreased-77.840.04315,000.00-79.24403.85Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com217,046Decreased-27.750.3187,543,000.00-32.40806.47Form 13
Private Advisor Group, Llc03-31-2021Com11,092Increased18.590.044,474,000.0010.99403.35Form 13
Cambridge Advisors Inc.03-31-2021Com2,129Decreased-1.110.22859,000.00-7.44403.48Form 13
Tfo-tdc, Llc03-31-2021Com55New!0.000.0122,000.000.00400.00Form 13
Essex Savings Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com30Decreased-14.290.0112,000.00-20.00400.00Form 13
Truewealth Advisors, Llc03-31-2021Com3,100Decreased-12.979.991,322,000.00-15.36426.45Form 13
Rwm Asset Management, Llc03-31-2021Com9New!0.000.004,000.000.00444.44Form 13
New York State Teachers Retirement System03-31-2021Com125,738Decreased-4.440.1150,715,000.00-10.59403.34Form 13
First Merchants Corp03-31-2021Common Stock8,579Increased25.150.233,460,000.0017.09813.10Form 13
James Investment Research Inc03-31-2021Com514Increased331.939.99207,000.00305.88805.20Form 13
John G Ullman & Associates Inc03-31-2021Com500Maintained0.000.03202,000.00-6.48404.00Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,550Decreased-3.120.01625,000.00-9.42403.23Form 13
Bkd Wealth Advisors, Llc03-31-2021Com3,154Decreased-2.560.061,272,000.00-8.88403.30Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com1,077Decreased-16.710.02435,000.00-22.04403.90Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com74,967Decreased-5.590.0730,236,000.00-11.67403.32Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com21Maintained0.000.008,000.00-11.11380.95Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com11,450Maintained0.000.064,618,000.00-6.44403.32Form 13
Parallel Advisors, Llc03-31-2021Stock770Decreased-6.100.01311,000.00-12.15403.90Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,341Decreased-24.410.13541,000.00-29.28403.43Form 13
Broadleaf Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc03-31-2021Com1,798Decreased-70.440.10711,000.00-72.60395.44Form 13
R.p. Boggs & Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock150Decreased-66.672.3460,000.00-69.07800.00Form 13
Conning Inc.03-31-2021Com1,448Decreased-8.240.02584,000.00-14.12403.31Form 13
Strs Ohio03-31-2021Com242,023Decreased-0.260.3797,617,000.00-6.68403.34Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock9,387Increased4.610.453,786,000.00-2.12403.32Form 13
Brave Asset Management Inc03-31-2021Com875Decreased-16.670.12353,000.00-22.08403.43Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com36,843Increased0.922.1514,860,000.00-5.58403.33Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities3,628Maintained0.000.031,463,000.00-6.46403.25Form 13
Wedbush Securities Inc03-31-2021Com1,332Decreased-2.069.99537,000.00-8.36403.15Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities273Maintained0.000.00110,000.00-6.78808.16Form 13
Cohen Lawrence B03-31-2021Common Stock5,583Increased2.081.232,252,000.00-4.50809.53Form 13
Kbc Group Nv03-31-2021Com169,887Increased7.400.2868,522,000.000.49806.69Form 13
Montecito Bank & Trust03-31-2021Com1,436Increased10.380.12579,000.003.21806.28Form 13
Birch Hill Investment Advisors Llc03-31-2021Com2,870Decreased-5.440.071,158,000.00-11.47403.48Form 13
Simplex Trading, Llc03-31-2021Com85Decreased-77.860.0034,000.00-79.39400.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ascent Wealth Partners, Llc03-31-2021Com14,067Increased2.661.235,674,000.00-3.94403.36Form 13
Financial Management Professionals, Inc.03-31-2021Com22Maintained0.000.009,000.000.00409.09Form 13
Lenox Wealth Advisors, Llc03-31-2021Com8New!0.000.003,000.000.00375.00Form 13
Moreno Evelyn V03-31-2021Common Stock12,567Increased0.521.215,068,000.00-5.96806.13Form 13
Rosenbaum Jay D.03-31-2021Common Stock1,534Increased4.071.07619,000.00-2.671,208.16Form 13
Nixon Peabody Trust Co03-31-2021Common Stock8,816Increased10.841.443,556,000.003.70806.58Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity668Maintained0.000.11269,000.00-6.60402.69Form 13
Pinnacle Bancorp, Inc.03-31-2021Com98Maintained0.000.0240,000.00-4.76408.16Form 13
Chesapeake Wealth Management03-31-2021Com863Decreased-21.400.12348,000.00-26.43403.24Form 13
Rheos Capital Works Inc.03-31-2021Com30,500Maintained0.000.8112,302,000.00-6.43403.34Form 13
Brand Asset Management Group, Inc.03-31-2021Com14Maintained0.000.006,000.000.00428.57Form 13
Atlas Private Wealth Management03-31-2021Stock110Maintained0.000.0344,000.00-6.38400.00Form 13
Arkadios Wealth Advisors03-31-2021Stock25Maintained0.000.0010,000.000.00400.00Form 13
Connolly Sarah T.03-31-2021Common Stock2,716Increased0.110.981,096,000.00-6.241,222.80Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com6,641Decreased-1.480.112,679,000.000.60403.40Form 13
Nisa Investment Advisors, Llc03-31-2021Com44,760Decreased-1.650.1118,053,000.00-7.98403.33Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com1,060Increased15.970.19428,000.008.63403.77Form 13
Buckhead Capital Management Llc03-31-2021Com7,978Increased377.720.753,218,000.00346.94403.36Form 13
Ledyard National Bank03-31-2021Com1,165Increased24.600.05470,000.0016.63403.43Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock17,816Increased12.210.037,186,000.004.98403.35Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com328Decreased-79.950.01442,000.00-80.511,347.56Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com62,408Decreased-5.320.0925,172,000.00-11.41403.35Form 13
Cwm, Llc03-31-2021Com254Increased8.090.00102,000.000.99401.57Form 13
Illinois Municipal Retirement Fund03-31-2021Com2,089Maintained0.000.04843,000.00-6.44403.54Form 13
Heritage Wealth Advisors03-31-2021Com40Maintained0.000.9716,134,000.0094,805.88403,350.00Form 13
Tarbox Family Office, Inc.03-31-2021Com39Maintained0.000.0016,000.00-5.88410.26Form 13
Dynamic Advisor Solutions Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abacus Planning Group, Inc.03-31-2021Com2,904Increased2.940.371,171,000.00-3.70403.24Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc03-31-2021Com882Increased0.340.03356,000.00-6.07403.63Form 13
Pfg Advisors03-31-2021Com10,800Increased12.350.564,357,000.005.14403.43Form 13
Ae Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Com1,122Increased1.910.20484,000.004.76431.37Form 13
Versant Capital Management, Inc03-31-2021Stock36Maintained0.000.0115,000.000.00416.67Form 13
Oneascent Financial Services Llc03-31-2021Com1,234Increased14.370.49498,000.007.10403.57Form 13
Savior Llc03-31-2021Stock11New!0.000.004,000.000.00363.64Form 13
Oneascent Wealth Management Llc03-31-2021Com2,568Increased14.640.441,036,000.007.25403.43Form 13
Bristol John W & Co Inc /ny/03-31-2021Com242,558Decreased-0.502.0097,833,000.00-6.91806.55Form 13
Fisher Asset Management, Llc03-31-2021Com11,399Increased7.790.004,598,000.000.86403.37Form 13
Highland Capital Management, Llc03-31-2021Com1,238Increased0.650.03499,000.00-5.85403.07Form 13
Sumitomo Life Insurance Co03-31-2021Common2,225Decreased-3.970.04897,000.00-10.21403.15Form 13
Parsons Capital Management Inc/ri03-31-2021Com11,490Increased3.370.384,634,000.00-3.30403.31Form 13
Swarthmore Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc03-31-2021Com5,880Decreased-22.430.452,372,000.00-27.42403.40Form 13
Park Avenue Securities Llc03-31-2021Com6,184Increased15.760.002,494,000.008.29403.30Form 13
Washington Trust Co03-31-2021Com7,910Decreased-0.250.103,191,000.00-6.671,235.98Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock29,038Decreased-1.102.2311,712,000.00-7.47403.33Form 13
Sonora Investment Management, Llc03-31-2021Equities125Maintained0.000.0050,000.00-7.41400.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com46,968Decreased-40.460.0618,806,000.00-43.00800.88Form 13
Amf Pensionsforsakring Ab03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Partners Investment Group Llc03-31-2021Com3,001Increased25.880.111,298,000.0029.93432.52Form 13
Jjj Advisors Inc.03-31-2021Com6Decreased-40.000.002,000.00-50.00333.33Form 13
Hikari Power Ltd03-31-2021Com71,780Increased1.673.0528,952,000.00-4.87403.34Form 13
Newfound Research Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com43,068Decreased-11.310.1017,371,000.00-17.02806.68Form 13
Spearhead Capital Advisors, Llc03-31-2021Com22,529New!0.001.349,087,000.000.00403.35Form 13
Lindbrook Capital, Llc03-31-2021Stock240Increased2.130.0297,000.00-3.96404.17Form 13
Justinvest Llc03-31-2021Com1,398Increased10.510.09564,000.003.49403.43Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mclean Asset Management Corp03-31-2021Com709Maintained0.000.25316,000.003.27445.70Form 13
Lifepro Asset Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avenue 1 Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock126,933Increased20.640.1051,198,000.0012.871,210.65Form 13
Meeder Asset Management Inc03-31-2021Com1,414Increased79.900.03570,000.0068.14403.11Form 13
Comerica Bank03-31-2021Com57,928Decreased-1.769.9925,153,000.001.751,719.47Form 13
Compass Capital Management, Inc03-31-2021Com109,944Increased10.993.7644,345,000.003.85403.34Form 13
Eads & Heald Wealth Management03-31-2021Com3,258Increased0.740.001,314,000.00-5.74403.31Form 13
North Star Asset Management Inc03-31-2021Com16,182Increased11.190.396,527,000.004.03403.35Form 13
Sawgrass Asset Management Llc03-31-2021Com5,439Decreased-1.750.182,194,000.00-8.09403.38Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0118,503Decreased-16.860.187,463,000.00-22.21403.34Form 13
Regentatlantic Capital Llc03-31-2021Com859Increased15.920.01346,000.008.46402.79Form 13
Alphamark Advisors, Llc03-31-2021Com3New!0.000.001,000.000.00333.33Form 13
Handelsbanken Fonder Ab03-31-2021Com29,003Increased6.370.0711,698,000.00-0.48403.34Form 13
Candriam Luxembourg S.c.a.03-31-2021Com17,058Maintained0.000.067,064,000.00-3.94414.12Form 13
Eos Focused Equity Management, L.p.03-31-2021Com5,119Decreased-17.861.882,065,000.00-23.15403.40Form 13
Tci Wealth Advisors, Inc.03-31-2021Com137Increased13.220.0255,000.005.77401.46Form 13
Miracle Mile Advisors, Llc03-31-2021Stock1,825Decreased-0.600.04736,000.00-6.95403.29Form 13
Caprock Group, Inc.03-31-2021Com1,100Decreased-8.560.05444,000.00-14.12403.64Form 13
Mirador Capital Partners Lp03-31-2021Com1,500Maintained0.000.16605,000.00-6.49403.33Form 13
First Personal Financial Services03-31-2021Com350Maintained0.000.04141,000.00-6.62402.86Form 13
Empire Life Investments Inc.03-31-2021Com29,350Decreased-3.320.8111,838,000.00-9.54403.34Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock63Increased34.040.0125,000.0025.00396.83Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock540Decreased-11.760.05218,000.00-17.42824.12Form 13
Schmidt P J Investment Management Inc03-31-2021Com7,051Increased143.140.663,144,000.00176.03445.89Form 13
Mufg Americas Holdings Corp03-31-2021Com20Decreased-28.570.008,000.00-33.33400.00Form 13
Sigma Investment Counselors Inc03-31-2021Com14,352Decreased-1.290.475,789,000.00-7.63403.36Form 13
Thoroughbred Financial Services, Llc03-31-2021Com679Increased19.540.08274,000.0011.84403.53Form 13
Spinnaker Trust03-31-2021Equities692Maintained0.000.02279,000.00-6.38403.18Form 13
Greenleaf Trust03-31-2021Com39,841Increased0.450.2116,069,000.00-6.02403.33Form 13
British Columbia Investment Management Corp03-31-2021Com17,217Decreased-3.490.056,944,000.00-9.70403.32Form 13
Sfe Investment Counsel03-31-2021Com6,247Increased168.110.732,520,000.00151.00403.39Form 13
Lafleur & Godfrey Llc03-31-2021Com1,922Decreased-17.230.15775,000.00-22.58403.23Form 13
Signaturefd, Llc03-31-2021Com968Increased0.830.02390,000.00-5.80402.89Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com337,860Decreased-2.560.09136,272,000.00-8.84403.34Form 13
Smith, Salley & Associates03-31-2021Com32,736Increased42.731.1913,203,000.0033.53806.62Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com8,236Decreased-25.630.283,322,000.00-30.41403.35Form 13
Wealthcare Capital Management Llc03-31-2021Common11New!0.000.004,000.000.00363.64Form 13
Creative Planning03-31-2021Com4,136Increased22.910.001,668,000.0014.96403.29Form 13
Eulav Asset Management03-31-2021Com167,714Maintained0.001.8167,646,000.00-6.44403.34Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com21,666Decreased-0.990.438,739,000.00-7.36403.35Form 13
Lipe & Dalton03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.03-31-2021Common Stock330Maintained0.000.02133,000.00-6.34403.03Form 13
Capital Planning Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock2,410Increased35.930.02966,000.0027.44400.83Form 13
Cwm Advisors, Llc03-31-2021Com1,086Increased9.040.07438,000.002.10403.31Form 13
Wealthcare Advisory Partners Llc03-31-2021Common286New!0.000.01115,000.000.00402.10Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com8,500New!0.001.763,426,000.000.00403.06Form 13
Trustcore Financial Services, Llc03-31-2021Com902Decreased-2.170.04364,000.00-8.54403.55Form 13
Value Partners Investments Inc.03-31-2021Com950New!0.000.03383,000.000.00403.16Form 13
Madden Securities Corp03-31-2021Com1,487Decreased-6.300.35600,000.00-12.28403.50Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc03-31-2021Com535Maintained0.000.06239,000.003.46446.73Form 13
Arrow Financial Corp03-31-2021Common Stock105Maintained0.000.0142,000.00-6.67400.00Form 13
Jones Financial Companies Lllp03-31-2021Com116Decreased-14.710.0047,000.00-20.34405.17Form 13
Centaurus Financial, Inc.03-31-2021Com3,385Decreased-17.200.131,365,000.00-22.53403.25Form 13
Geneva Capital Management Llc03-31-2021Com72,035Decreased-5.170.5029,054,000.00-11.28806.66Form 13
Great Lakes Advisors, Llc03-31-2021Com733Decreased-85.020.00296,000.00-85.96403.82Form 13
Raymond James Trust N.a.03-31-2021Common Stock5,547Increased0.950.082,238,000.00-5.53811.58Form 13
Nicolet Bankshares Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund03-31-2021Com17,523Decreased-5.230.097,068,000.00-11.33403.36Form 13
Hills Bank & Trust Co03-31-2021Com4,405Decreased-3.210.291,777,000.00-9.43806.90Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com26,402Increased1.680.0610,649,000.00-4.87403.34Form 13
Hanson & Doremus Investment Management03-31-2021Common764New!0.000.07308,000.000.00403.14Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com4,835Increased3.960.501,950,000.00-2.74403.31Form 13
Sandy Spring Bank03-31-2021Com1,716Decreased-0.920.04692,000.00-7.24806.29Form 13
Daiwa Securities Group Inc.03-31-2021Com5,389Increased3.870.022,174,000.00-2.77403.41Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com25New!0.000.0010,000.000.00400.00Form 13
Winch Advisory Services, Llc03-31-2021Com1,634Decreased-1.390.26659,000.00-7.83403.30Form 13
Symmetry Partners, Llc03-31-2021Com878Decreased-15.410.03354,000.00-20.81403.19Form 13
Mps Loria Financial Planners, Llc03-31-2021Com409Maintained0.000.08164,000.00-4.65400.98Form 13
Cnb Bank03-31-2021Com291Decreased-61.410.08117,000.00-64.00402.06Form 13
Treasurer Of The State Of North Carolina03-31-2021Com44,593Increased1.690.1117,986,000.00-4.86403.34Form 13
Ellis Investment Partners, Llc03-31-2021Com215Maintained0.000.0287,000.00-6.45404.65Form 13
First Pacific Financial03-31-2021Com1,407Increased29.560.35568,000.0021.37403.70Form 13
Tfc Financial Management03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
State Of Michigan Retirement System03-31-2021Com26,347Maintained0.000.0710,627,000.00-6.44403.35Form 13
Manchester Financial Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,428,477Increased12.800.51576,162,000.005.541,613.38Form 13
Torray Llc03-31-2021Com12,803Increased0.820.815,164,000.00-5.66403.34Form 13
Victory Capital Management Inc03-31-2021Com259,342Increased0.630.11104,603,000.00-5.85403.34Form 13
Compton Capital Management Inc /ri03-31-2021Com1,675Increased28.850.21676,000.0020.71403.58Form 13
Security National Trust Co03-31-2021Com9,738Increased40.050.933,927,000.0030.99806.53Form 13
Envestnet Asset Management Inc03-31-2021Com159,535Decreased-5.190.0464,347,000.00-11.29403.34Form 13
Robeco Schweiz Ag03-31-2021Com61,877Increased16.490.3824,957,000.008.99403.33Form 13
Flossbach Von Storch Ag03-31-2021Com973,087Increased46.801.38392,485,000.0037.35403.34Form 13
Community Bank, N.a.03-31-2021Common Stock700Maintained0.000.04282,000.00-6.62402.86Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc03-31-2021Com2,620Maintained0.000.741,057,000.000.00403.44Form 13
Laurel Wealth Advisors Llc03-31-2021Com34Maintained0.000.0014,000.00-6.67411.76Form 13
Knuff & Co Llc03-31-2021Com452Increased255.910.08182,000.00230.91402.65Form 13
Ieq Capital, Llc03-31-2021Com14,573Increased20.050.245,878,000.0012.33805.91Form 13
Better Money Decisions, Llc03-31-2021Com5New!0.000.002,000.000.00400.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com11,067Decreased-10.180.014,464,000.00-15.95403.36Form 13
Inverness Counsel Llc /ny/03-31-2021Com528,692Decreased-12.468.81213,243,000.00-18.10403.34Form 13
Griffin Asset Management, Inc.03-31-2021Com1,897New!0.000.10765,000.000.00403.27Form 13
Toews Corp /adv03-31-2021Com2,300Maintained0.000.08928,000.000.00403.48Form 13
Bridges Investment Management Inc03-31-2021Com51,067Decreased-1.550.6020,597,000.00-7.891,209.99Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock208,921Maintained0.000.8184,266,000.00-6.44403.34Form 13
Commerce Bank03-31-2021Com20,037Decreased-1.310.068,082,000.00-7.661,210.16Form 13
Natixis Advisors, L.p.03-31-2021Com101,679Increased7.650.2141,011,000.000.72403.34Form 13
Cadence Bank Na03-31-2021Common Stock4,091Increased8.540.521,650,000.001.54805.66Form 13
Capital City Trust Co/fl03-31-2021Com9,064Decreased-2.861.163,656,000.00-9.10807.24Form 13
Wade G W & Inc03-31-2021Com644Increased18.170.01260,000.0010.64403.73Form 13
Los Angeles Capital Management Llc03-31-2021Com584Decreased-88.751.07236,000.00-89.45404.11Form 13
Endurance Wealth Management, Inc.03-31-2021Stock271Maintained0.000.01109,000.00-6.84402.21Form 13
Donaldson Capital Management, Llc03-31-2021Com910Decreased-30.530.02367,000.00-35.04403.30Form 13
Nbw Capital Llc03-31-2021Com23,278Increased0.302.599,389,000.00-6.16403.34Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com131,495Increased35.730.2252,993,000.0026.88805.96Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com1,716Decreased-14.920.25692,000.00-20.46403.26Form 13
Girard Partners Ltd.03-31-2021Stock2,382New!0.000.14960,000.000.00403.02Form 13
Prio Wealth Limited Partnership03-31-2021Com38,958Increased1.100.5715,713,000.00-5.41403.33Form 13
Charter Trust Co03-31-2021Com7,832Decreased-6.870.313,159,000.00-12.86403.35Form 13
Marco Investment Management Llc03-31-2021Com7,717Decreased-0.320.413,112,000.00-6.74403.27Form 13
Alliancebernstein L.p.03-31-2021Com1,712,101Increased7.960.30690,559,000.001.01403.34Form 13
Rhumbline Advisers03-31-2021Com212,286Decreased-2.900.1285,623,000.00-9.15403.34Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.03-31-2021Com869Decreased-16.600.00350,000.00-22.05402.76Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altavista Wealth Management, Inc.03-31-2021Com16,362Decreased-0.161.616,599,000.00-6.60403.31Form 13
Sigma Planning Corp03-31-2021Stock1,496New!0.000.02603,000.000.00403.07Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com52,277Increased5.320.1421,085,000.00-1.46403.33Form 13
Edgestream Partners, L.p.03-31-2021Com10,695Decreased-54.800.244,314,000.00-57.71403.37Form 13
Prospera Financial Services Inc03-31-2021Com1,053Increased0.570.03424,000.00-5.99402.66Form 13
Arizona State Retirement System03-31-2021Com29,553Decreased-2.180.1011,920,000.00-8.48403.34Form 13
Exencial Wealth Advisors, Llc03-31-2021Com843Maintained0.000.02340,000.00-6.34403.32Form 13
Quantitative Systematic Strategies Llc03-31-2021Com2,751New!0.000.171,110,000.000.00403.49Form 13
Usa Financial Portformulas Corp03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Aptus Capital Advisors, Llc03-31-2021Com12,837Increased8.400.185,178,000.001.43805.61Form 13
Simmons Bank03-31-2021Common Stock2,512Increased12.800.081,013,000.005.521,212.22Form 13
Copperwynd Financial, Llc03-31-2021Com1,281Decreased-1.760.23517,000.00-8.01403.59Form 13
Wp Advisors, Llc03-31-2021Com4,391Increased62.150.771,771,000.0051.76403.32Form 13
Marietta Wealth Management, Llc03-31-2021Com4,827Increased62.250.491,947,000.0051.87403.36Form 13
Standard Life Aberdeen Plc03-31-2021Com40,383Increased10.290.0416,293,000.003.221,210.39Form 13
Allred Capital Management, Llc03-31-2021Com161New!0.000.0364,938,000.000.00403,341.61Form 13
Grandview Asset Management Llc03-31-2021Com50Increased733.330.076,000.00200.00120.00Form 13
Abundance Wealth Counselors03-31-2021Com2,322Increased6.030.23937,000.00-0.74403.53Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com380Decreased-3.060.00153,000.00-9.47402.63Form 13
Boston Family Office Llc03-31-2021Com34,303Increased0.681.0413,828,000.00-5.84403.11Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc03-31-2021Com4,638Decreased-2.110.081,871,000.00-8.42403.41Form 13
Cibc World Markets Corp03-31-2021Com10,007Decreased-48.210.034,036,000.00-51.55403.32Form 13
Keybank National Association/oh03-31-2021Com182,342Increased2.660.3473,546,000.00-3.95806.19Form 13
Webster Bank, N. A.03-31-2021Com1,816Maintained0.000.08732,000.00-6.51403.08Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity113,787Increased131.899.9945,894,849,000.00116.96403,340.00Form 13
Carderock Capital Management Inc03-31-2021Com12,666Increased0.061.535,109,000.00-6.38403.36Form 13
Advisors Asset Management, Inc.03-31-2021Com9,221Decreased-7.720.063,719,000.00-13.65403.32Form 13
Blackrock Inc.03-31-2021Com7,710,577Increased5.280.083,109,983,000.00-1.508,066.80Form 13
Mariner, Llc03-31-2021Com13,470New!0.000.045,433,000.000.00403.34Form 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 Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com5,935Increased5.140.382,394,000.00-1.60806.70Form 13
Choate Investment Advisors03-31-2021Com1,583Increased1.410.04638,000.00-5.20403.03Form 13
Securian Asset Management, Inc03-31-2021Com9,185Decreased-2.130.083,705,000.00-8.43403.38Form 13
Mai Capital Management03-31-2021Cs5,844Decreased-3.160.052,357,000.00-9.38403.32Form 13
Evermay Wealth Management Llc03-31-2021Com1,964Increased5.200.16792,000.00-1.61403.26Form 13
Provident Investment Management, Inc.03-31-2021Com5,700Maintained0.000.252,299,000.00-6.43403.33Form 13
Pictet & Cie (europe) Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com1,855,991Increased1.460.53748,595,000.00-5.08806.62Form 13
Shell Asset Management Co03-31-2021Com19,920Increased105.870.168,035,000.0092.64403.36Form 13
Exchange Capital Management, Inc.03-31-2021Com1,497New!0.000.13604,000.000.00403.47Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com813Maintained0.000.04328,000.00-6.29403.44Form 13
World Asset Management Inc03-31-2021Com2,582Decreased-6.550.111,153,000.00-3.19446.55Form 13
Rafferty Asset Management, Llc03-31-2021Com1,814Increased100.220.01732,000.0087.21403.53Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Gam Holding Ag03-31-2021Com15,016Decreased-14.360.286,056,000.00-19.88803.33Form 13
Parkside Financial Bank & Trust03-31-2021Com131Increased0.770.0253,000.00-5.36903.10Form 13
Hightower Advisors, Llc03-31-2021Com7,251Increased2.940.012,905,000.00-4.03400.63Form 13
Freedom Day Solutions, Llc03-31-2021Com1,711Increased0.880.37690,000.00-5.61403.27Form 13
Diversified Trust Co03-31-2021Com677Increased6.780.01273,000.000.00403.25Form 13
Corundum Group, Inc.03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Nelson Capital Management, Llc03-31-2021Com12,202Decreased-2.871.054,922,000.00-9.10403.38Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com384,504Increased3.591.16155,086,000.00-3.08403.34Form 13
Segment Wealth Management, Llc03-31-2021Com11,290Increased2.590.604,554,000.00-4.01403.37Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock18,659Decreased-34.640.037,526,000.00-38.85403.34Form 13
Verity Asset Management, Inc.03-31-2021Com997Increased28.310.24402,000.0020.00403.21Form 13
Checchi Capital Advisers, Llc03-31-2021Com805Increased6.910.03325,000.000.00403.73Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com499Decreased-3.850.01201,000.00-10.27402.81Form 13
Arete Wealth Advisors, Llc03-31-2021Com905Decreased-3.000.05365,000.00-9.20403.31Form 13
Rkl Wealth Management Llc03-31-2021Com9,113Decreased-7.590.493,676,000.00-13.53403.38Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com6,234Decreased-2.820.762,514,000.00-9.08403.27Form 13
Beck Mack & Oliver Llc03-31-2021Com225,654Decreased-8.672.8191,015,000.00-14.55403.34Form 13
Gw&k Investment Management, Llc03-31-2021Common52,734Increased3.240.2021,270,000.00-3.41403.35Form 13
Yorktown Management & Research Co Inc03-31-2021Com575New!0.000.19232,000.000.00403.48Form 13
Essex Financial Services, Inc.03-31-2021Com9,821Decreased-1.480.713,961,000.00-7.84403.32Form 13
Chilton Investment Co Llc03-31-2021Common Stock820Maintained0.000.01331,000.00-6.23403.66Form 13
Progressive Investment Management Corp03-31-2021Com18,621Increased1.042.657,511,000.00-5.46403.36Form 13
Maryland Capital Management03-31-2021Com500Decreased-7.410.01202,000.00-13.30404.00Form 13
Bridgecreek Investment Management, Llc03-31-2021Com12,380Increased5.270.774,993,000.00-1.52403.31Form 13
Ballentine Partners, Llc03-31-2021Com512Decreased-6.910.00206,000.00-13.08804.58Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com1,781Decreased-0.170.06718,000.00-6.631,617.43Form 13
Novare Capital Management Llc03-31-2021Com16,788Decreased-0.060.816,771,000.00-0.06403.32Form 13
Interactive Financial Advisors03-31-2021C260Maintained0.000.04105,000.00-6.25403.85Form 13
Cibc World Markets Inc.03-31-2021Com6,236Increased29.780.012,515,000.0021.44403.30Form 13
Hikari Tsushin, Inc.03-31-2021Common15,600Maintained0.000.856,292,000.00-6.44403.33Form 13
Advisorshares Investments Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Artisan Partners Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Portland Global Advisors Llc03-31-2021Com952Maintained0.000.08384,000.00-6.34403.36Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares2,305Decreased-3.190.07930,000.00-9.36403.47Form 13
Tobam03-31-2021Com117New!0.000.0047,000.000.00401.71Form 13
Atria Investments Llc03-31-2021Com15,886Decreased-18.060.146,408,000.00-23.33403.37Form 13
Waratah Capital Advisors Ltd.03-31-2021Com129,263Increased227.571.1852,137,000.00206.49403.34Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd03-31-2021Com1,750Maintained0.000.06706,000.000.00403.43Form 13
Vontobel Holding Ltd.03-31-2021Com98,058Increased61.530.2939,550,000.0060.021,209.61Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,604Decreased-6.090.08646,000.00-12.231,207.69Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com11,127Increased0.881.304,488,000.00-5.62403.34Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock3Maintained0.000.001,000.000.00333.33Form 13
Forsta Ap-fonden03-31-2021Com20,700Increased11.890.128,349,000.004.69403.33Form 13
Davy Global Fund Management Ltd03-31-2021Com5,891Increased5.310.422,376,000.00-1.49403.33Form 13
Boston Private Wealth Llc03-31-2021Com4,798Decreased-0.170.031,935,000.00-6.61778.34Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Com25,283Increased1.953.3010,198,000.00-4.61403.35Form 13
Wealthplan Partners, Llc03-31-2021Com5,500Increased19.200.192,466,000.0032.37448.36Form 13
Kestra Private Wealth Services, Llc03-31-2021Com901Increased28.900.03363,000,000.0023.05402,885.68Form 13
Bergankdv Wealth Management, Llc03-31-2021Com40Maintained0.000.0016,000.00-5.88400.00Form 13
Cedar Wealth Management, Llc03-31-2021Com40Maintained0.000.0116,000.00-5.88400.00Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock626New!0.000.05253,000.000.00404.15Form 13
Jacobi Capital Management Llc03-31-2021Com2,470Increased5.740.15996,000.00-0.20403.24Form 13
Nvwm, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Achmea Investment Management B.v.03-31-2021Equity1,502Maintained0.000.02605,000.00-6.49402.80Form 13
Berman Capital Advisors, Llc03-31-2021Stock332Increased19.860.03134,000.0013.56803.67Form 13
Silvant Capital Management Llc03-31-2021Com15,208Decreased-0.621.056,134,000.00-7.00806.73Form 13
Rockefeller Capital Management L.p.03-31-2021Com13,696Increased28.290.045,522,000.0020.041,608.09Form 13
First National Bank Of South Miami03-31-2021Common Stock2Maintained0.000.001,000.000.00500.00Form 13
Aigen Investment Management, Lp03-31-2021Com13,679Maintained0.000.735,517,000.000.00403.32Form 13
9258 Wealth Management, Llc03-31-2021Stock890Increased14.250.11359,000.006.85403.37Form 13
Banque Cantonale Vaudoise03-31-2021Com3,844Decreased-14.100.081,551,000.00-19.60403.49Form 13
Ayrshire Capital Management Llc03-31-2021Stock11,741Increased7.922.914,736,000.000.98403.37Form 13
Synovus Financial Corp03-31-2021Com15,124Increased20.540.066,102,000.0012.871,210.15Form 13
Lumature Wealth Partners, Llc03-31-2021Com185New!0.000.0475,000.000.00405.41Form 13
First Horizon Corp03-31-2021Common Stock8,537Increased4.290.003,443,000.00-2.41403.30Form 13
Palisade Capital Management Llc/nj03-31-2021Com37,657Increased13.550.3615,189,000.006.25403.35Form 13
Sands Capital Management, Llc03-31-2021Com334,401Increased33.460.27134,877,000.0024.87403.34Form 13
Pittenger & Anderson Inc03-31-2021Com22,476Increased1.090.499,065,000.00-5.42403.32Form 13
Ing Groep Nv03-31-2021Com6,948Decreased-0.120.062,802,000.00-6.57403.28Form 13
Oak Ridge Investments Llc03-31-2021Com15,693Decreased-91.580.596,329,000.00-91.58805.71Form 13
Sun Life Financial Inc03-31-2021* Roper Technologies Inc Com62Decreased-1.590.0025,000.00-7.41403.23Form 13
Prudential Financial Inc03-31-2021Com104,857Increased14.310.0642,293,000.006.951,210.38Form 13
Geode Capital Management, Llc03-31-2021Com1,520,950Increased2.130.09611,529,000.00-4.46402.07Form 13
Jupiter Asset Management Ltd03-31-2021Com23,962Increased1.050.109,664,000.00-5.41403.31Form 13
Cibc Private Wealth Group, Llc03-31-2021Com781,119Increased0.720.79315,056,000.00-5.77806.63Form 13
Rmb Capital Management, Llc03-31-2021Com2,788Decreased-0.920.041,125,000.00-7.25403.52Form 13
Advisors Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc03-31-2021Com7,899Decreased-49.090.043,186,000.00-52.37806.06Form 13
Alphasimplex Group, Llc03-31-2021Com4,375Increased190.890.741,765,000.00172.38403.43Form 13
Ensign Peak Advisors, Inc03-31-2021Com186,363Increased331.500.1675,169,000.00303.72403.35Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com63,498Decreased-21.320.0625,650,000.00-26.271,704.97Form 13
Norinchukin Bank, The03-31-2021Com93,201Increased3.670.5237,592,000.00-3.00806.69Form 13
Meristem Family Wealth, Llc03-31-2021Com656Increased12.710.05265,000.005.58403.96Form 13
Finemark National Bank & Trust03-31-2021Com660Maintained0.000.01266,000.00-6.67403.03Form 13
Segall Bryant & Hamill, Llc03-31-2021Com324,618Increased4.300.00130,877,000.006.33403.17Form 13
Enterprise Financial Services Corp03-31-2021Common Stock54Increased8.000.0022,000.000.00407.41Form 13
Renaissance Technologies Llc03-31-2021Com62,200Maintained0.000.0325,088,000.000.00403.34Form 13
Bessemer Group Inc03-31-2021Sc4,059Maintained0.000.001,636,000.000.001,607.92Form 13
Federated Hermes, Inc.03-31-2021Com184,062Decreased-54.640.1474,240,000.00-57.561,611.29Form 13
Bowen Hanes & Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com1,435Increased53.480.00579,000.0043.67403.48Form 13
Kcm Investment Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Akre Capital Management Llc03-31-2021Com1,736,443Decreased-9.234.76700,377,000.00-15.07403.34Form 13
Aviva Plc03-31-2021Com34,762Increased1.370.0714,021,000.00-5.15403.34Form 13
Ci Investments Inc.03-31-2021Com1,047Decreased-43.500.00422,000.00-47.18403.06Form 13
Avalon Investment & Advisory03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com8,312Increased16.730.023,352,000.009.151,209.84Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com168,211Increased15.331.8267,846,000.007.91403.34Form 13
Sg Americas Securities, Llc03-31-2021Com7,794Increased92.490.023,144,000.0080.17403.39Form 13
Bank Of New York Mellon Corp03-31-2021Com956,495Maintained0.000.08385,792,000.000.004,436.25Form 13
Manchester Capital Management Llc03-31-2021Com554Decreased-0.890.03223,000.00-7.47402.53Form 13
Ativo Capital Management Llc03-31-2021Com2,879Increased13.080.491,161,000.005.83403.27Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock86Decreased-35.340.0135,000.00-38.60406.98Form 13
Dana Investment Advisors, Inc.03-31-2021Com1,010Decreased-28.270.02407,000.00-32.95402.97Form 13
Korea Investment Corp03-31-2021Com24,100Decreased-88.790.039,720,000.00-89.51403.32Form 13
Ls Investment Advisors, Llc03-31-2021Com17,236Increased208.940.396,952,000.00189.06403.34Form 13
Advisor Partners Llc03-31-2021Com3,335Maintained0.000.101,438,000.000.00431.18Form 13
National Asset Management, Inc.03-31-2021Com2,530Increased195.220.041,021,000.00175.95810.88Form 13
Neuberger Berman Group Llc03-31-2021Common394,049Decreased-5.440.15158,784,000.00-11.57805.75Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock502Decreased-16.470.00202,000.00-22.01402.39Form 13
Csat Investment Advisory, L.p.03-31-2021Com52Increased67.740.0221,000.0061.54403.85Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com1,165Decreased-0.680.01470,000.00-7.11403.43Form 13
Kepos Capital Lp03-31-2021Roper Technologies Inc645Maintained0.000.02260,000.00-6.47403.10Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com1,778Decreased-0.110.28717,000.00-6.52403.26Form 13
Barrett Asset Management, Llc03-31-2021Com31,370Increased293.900.6312,653,000.00302.07403.35Form 13
Allianz Asset Management Gmbh03-31-2021Com626,752Decreased-6.720.25252,794,000.00-12.732,026.34Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com19,322Increased687.370.027,793,000.00636.58403.32Form 13
South Dakota Investment Council03-31-2021Com200New!0.000.0081,000.000.00405.00Form 13
Wealthstone, Inc.03-31-2021Equities603Increased8.650.08243,000.001.67402.99Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com3,955Increased10.170.001,596,000.003.171,211.54Form 13
Kinneret Advisory, Llc03-31-2021Com1,725Maintained0.000.09696,000,000.0093,448.39403,478.26Form 13
Empirical Finance, Llc03-31-2021Com1,048Maintained0.000.09452,000.000.00431.30Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com11,123Decreased-31.080.024,486,000.00-35.53403.31Form 13
Gm Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Permanens Capital L.p.03-31-2021Com34Maintained0.000.0014,000.00-6.67411.76Form 13
Neumann Capital Management, Llc03-31-2021Com4,175Decreased-0.240.801,684,000.00-6.65403.35Form 13
Alphacrest Capital Management Llc03-31-2021Com6,590Increased154.740.152,658,000.00138.39403.34Form 13
Lincoln Capital Llc03-31-2021Com10,956Decreased-0.101.384,419,000.00-6.52403.34Form 13
William Blair Investment Management, Llc03-31-2021Com107,941Increased1.190.1443,537,000.00-5.33403.34Form 13
Baird Financial Group, Inc.03-31-2021Common60,568Increased15.280.0724,429,000.007.86803.33Form 13
Bristol Gate Capital Partners Inc.03-31-2021Com166,884Increased6.774.0267,311,000.00-0.10403.34Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com38Maintained0.000.0015,000.00-6.25394.74Form 13
Advisor Group Holdings, Inc.03-31-2021Com34,740Increased7.810.0313,998,000.000.784,038.18Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com7,303Increased4.750.042,946,000.00-2.00403.40Form 13
Virtue Capital Management, Llc03-31-2021Com2,301Decreased-16.540.22928,000.00-21.95403.30Form 13
Providence Capital Advisors, Llc03-31-2021Com8Maintained0.000.003,000.000.00375.00Form 13
Avitas Wealth Management Llc03-31-2021Com9,986Increased72.500.794,028,000.0061.38403.36Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc03-31-2021Com2,525Decreased-1.940.091,018,000.00-8.29403.17Form 13
Qtron Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com202Increased7.450.0281,000.000.00801.10Form 13
Cornerstone Advisors, Llc03-31-2021Common3,000Decreased-64.710.111,210,000.00-66.98403.33Form 13
Ethic Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc03-31-2021Stock43Maintained0.000.0017,000.00-10.53395.35Form 13
Concord Wealth Partners03-31-2021Com108Increased1700.000.0144,000.001,366.67407.41Form 13
Kensington Investment Counsel, Llc03-31-2021Stock6,532Increased3.401.982,635,000.00-3.23403.40Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com7,272New!0.000.052,933,000.000.00403.33Form 13
Barclays Plc03-31-2021Com587,980Increased32.630.12237,157,000.0024.093,630.02Form 13
Bp Plc03-31-2021Com3,418Decreased-17.600.051,379,000.00-22.83403.45Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com18,472New!0.000.037,451,000.000.00403.37Form 13
Franklin Resources Inc03-31-2021Com3,860,936Decreased-4.200.631,557,261,000.00-10.373,211.15Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com2,895Decreased-1.190.721,168,000.002.64403.45Form 13
Westpac Banking Corp03-31-2021Com26,680Increased0.389.9910,761,110,000.00-6.092,016,699.36Form 13
Wells Fargo & Company/mn03-31-2021Com201,805Decreased-48.780.0281,397,000.00-52.072,920.90Form 13
Proequities, Inc.03-31-2021Com1,805Increased30.320.05728,000.0035.32403.32Form 13
Citigroup Inc03-31-2021Com101,087Decreased-12.470.0240,773,000.00-18.102,418.81Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock8,379Decreased-0.510.073,380,000.00-6.89403.39Form 13
Van Eck Associates Corp03-31-2021Com179,501Increased21117.610.1972,400,000.0019,790.11806.87Form 13
Blair William & Co/il03-31-2021Com28,828Increased0.510.0411,627,000.00-5.97403.32Form 13
American National Insurance Co03-31-2021Com14,235Decreased-0.110.235,742,000.00-6.53403.37Form 13
Schwartz Investment Counsel Inc03-31-2021Com116,500Decreased-1.692.0446,989,000.00-8.02403.34Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,133,282Decreased-25.890.14457,097,000.00-30.663,226.56Form 13
Amalgamated Bank03-31-2021Com5,814Decreased-3.440.092,345,000.00-9.67403.34Form 13
Mutual Of America Capital Management Llc03-31-2021Equities13,598Increased3.370.065,485,000.00-3.28403.37Form 13
Bank Of Montreal /can/03-31-2021Com403,853Increased7.560.11168,892,000.002.582,927.87Form 13
Martingale Asset Management L P03-31-2021Com77,876Increased196.289.9931,411,000.00177.19806.74Form 13
Renaissance Group Llc03-31-2021Com65,948Increased2.171.1226,599,000.00-4.41403.33Form 13
Deutsche Bank Ag\03-31-2021Com374,683Decreased-0.590.09151,124,000.00-6.996,460.19Form 13
Shelton Capital Management03-31-2021Com684Decreased-3.800.01276,000.00-10.10403.51Form 13
Smithfield Trust Co03-31-2021Common Stock54Decreased-41.940.0221,000.00-47.50777.48Form 13
Cibc Asset Management Inc03-31-2021Com21,181Increased12.160.048,543,000.004.94403.33Form 13
Vanguard Group Inc03-31-2021Com8,537,972Decreased-1.260.093,443,706,000.00-7.622,823.26Form 13
Nomura Asset Management Co Ltd03-31-2021Com29,822Increased3.950.0812,028,000.00-2.75403.33Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,976Decreased-12.650.041,200,000.00-18.26806.47Form 13
Td Asset Management Inc03-31-2021Com192,472Increased1.540.0977,631,000.00-5.00806.66Form 13
Forbes J M & Co Llp03-31-2021Com555Maintained0.000.03224,000.00-6.28403.60Form 13
Asset Management One Co., Ltd.03-31-2021Com49,459Decreased-2.510.0819,948,000.00-6.37403.32Form 13
Cambridge Trust Co03-31-2021Common Stock598Maintained0.000.01241,000.00-6.59403.01Form 13
Gabelli Funds Llc03-31-2021Com17,700Decreased-51.050.057,139,000.00-54.20403.33Form 13
Raymond James & Associates03-31-2021Com192,470Increased2.240.0877,640,000.00-4.34403.39Form 13
Jefferies Group Llc03-31-2021Com3,740Increased211.670.011,508,000.00191.68403.21Form 13
Sirios Capital Management L P03-31-2021Com67,404Decreased-10.502.2927,186,000.00-16.27403.33Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock2,242Increased5.560.21904,000.00-1.31403.21Form 13
Moneta Group Investment Advisors Llc03-31-2021Com2,494Increased180.860.051,006,000.00162.66403.37Form 13
First Trust Advisors Lp03-31-2021Com139,918Decreased-64.890.0756,435,000.00-67.15403.34Form 13
Profund Advisors Llc03-31-2021Com1,436Maintained0.000.02579,000.00-6.46403.20Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com1,786Decreased-46.290.00720,000.00-49.79403.14Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com3,415Decreased-25.260.031,377,000.00-30.10403.22Form 13
Agf Investments Inc.03-31-2021Com1,254Decreased-85.870.00506,000.00-86.77403.51Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com4,300Maintained0.000.001,734,000.000.00403.26Form 13
Natixis Investment Managers International03-31-2021Common Stock11,783Decreased-1.440.334,752,000.00-7.78403.29Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Co14,280Decreased-51.950.025,760,000.00-55.05403.36Form 13
Algert Global Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com2,204Decreased-6.330.07889,000.00-12.33799.76Form 13
Maple Capital Management, Inc.03-31-2021Com33,955Increased0.512.0313,695,000.00-5.97403.33Form 13
Stephens Investment Management Group Llc03-31-2021Com16,657Increased5.200.106,718,000.00-1.58403.31Form 13
Saturna Capital Corp03-31-2021Common Stock1,700Maintained0.000.02686,000.00-6.41403.53Form 13
Equitable Holdings, Inc.03-31-2021Com1,475Decreased-3.780.01595,000.00-9.98403.39Form 13
Assetmark, Inc03-31-2021Com1,114Decreased-19.910.00449,000.00-25.17403.05Form 13
Brown Advisory Inc03-31-2021Com1,233,840Decreased-17.380.86497,658,000.00-22.701,213.14Form 13
Bridgewater Associates, Lp03-31-2021Com1,702Decreased-92.960.01686,000.00-93.42403.06Form 13
Rathbone Brothers Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Com3,048Decreased-30.300.011,229,000.00-34.80403.22Form 13
Proshare Advisors Llc03-31-2021Com280,306Increased11.950.36113,059,000.004.74403.34Form 13
People's United Financial, Inc.03-31-2021Com1,074Decreased-75.370.01433,000.00-76.97403.17Form 13
Hbk Sorce Advisory Llc03-31-2021Com1,286Decreased-4.530.03519,000.00-10.67403.58Form 13
Aureus Asset Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Securities, Llc03-31-2021Com4,737Decreased-3.910.321,911,000.00-10.07403.42Form 13
Public Sector Pension Investment Board03-31-2021Com9,939Increased20.630.034,009,000.0012.87403.36Form 13
Employees Retirement System Of Texas03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Com220,303Decreased-4.280.2988,857,000.00-10.44403.34Form 13
Macquarie Group Ltd03-31-2021Com59,530Decreased-0.370.0324,011,000.00-6.781,209.17Form 13
K.j. Harrison & Partners Inc03-31-2021Com550Decreased-88.890.03222,000.00-89.60403.64Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,606Increased3.280.01648,000.00-3.28403.49Form 13
Apg Asset Management N.v.03-31-2021Com17,963Decreased-63.910.016,165,000.00-64.85343.21Form 13
Eventide Asset Management, Llc03-31-2021Com310,700Increased1.471.86125,318,000.00-5.06403.34Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com620Decreased-1.120.01250,000.00-7.41403.23Form 13
Ancora Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com56,081Decreased-2.230.0522,627,000.00-8.53403.47Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock35,153Increased9.140.0814,179,000.002.11403.35Form 13
Roundview Capital Llc03-31-2021Com1,674Decreased-13.930.08675,000.00-19.45403.23Form 13
Johnson Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc03-31-2021Com1,718Decreased-9.530.08693,000.00-15.38403.38Form 13
Wms Partners, Llc03-31-2021Com1,932Maintained0.000.18779,000.00-6.48403.21Form 13
Rock Creek Group, Lp03-31-2021Com10New!0.000.004,000.000.00400.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com14,612Increased8.610.445,894,000.001.62403.37Form 13
Pathstone Family Office, Llc03-31-2021Com2,509Increased546.650.031,012,000.00505.99403.35Form 13
Quantbot Technologies Lp03-31-2021Com13,329Increased27.570.515,376,000.0019.36403.33Form 13
Highlander Capital Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com26,827Increased5.330.0610,820,000.00-1.45403.33Form 13
Pinebridge Investments, L.p.03-31-2021Com21,261Decreased-3.430.118,575,000.00-9.65403.32Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com43,001Increased65.400.1117,344,000.0054.76403.34Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com2,370Increased78.060.11956,000.0066.55403.38Form 13
Cipher Capital Lp03-31-2021Com1,714New!0.000.08691,000.000.00403.15Form 13
Capula Management Ltd03-31-2021Com125,400Increased79.141.0050,508,000.0067.38805.55Form 13
Hoylecohen, Llc03-31-2021Com750Maintained0.000.03303,000.00-6.19404.00Form 13
Horizon Investments, Llc03-31-2021Com641Maintained0.000.01259,000.000.00404.06Form 13
Eqis Capital Management, Inc.03-31-2021Com2,720Increased28.480.091,097,000.0020.15403.31Form 13
Personal Capital Advisors Corp03-31-2021Com128,035Increased18.750.3051,642,000.0011.11403.34Form 13
Alexandria Capital, Llc03-31-2021Com3,744Decreased-5.670.151,510,000.00-11.75403.31Form 13
Rikoon Group, Llc03-31-2021Com628Increased32.210.07253,000.0023.41402.87Form 13
Agf Investments America Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary21,050Decreased-12.740.128,490,000.00-18.35403.33Form 13
Plancorp, Llc03-31-2021Com656Decreased-0.300.06265,000.00-6.69403.96Form 13
Sequoia Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock6New!0.000.002,000.000.00333.33Form 13
National Pension Service03-31-2021Com153,476Increased6.670.1361,903,000.00-0.19403.34Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com4,758Decreased-17.320.031,919,000.00-22.65403.32Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.03-31-2021Com4,123Increased4.300.471,663,000.00-2.41403.35Form 13
Vident Investment Advisory, Llc03-31-2021Com2,356Increased187.320.03949,000.00168.84402.80Form 13
Proficio Capital Partners Llc03-31-2021Com576New!0.000.03232,000.000.00402.78Form 13
Railway Pension Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com674Decreased-14.470.02272,000.00-20.00403.56Form 13
Greenline Partners, Llc03-31-2021Com3,283Increased3.790.291,324,000.00-2.93403.29Form 13
Cboe Vest Financial, Llc03-31-2021Com5,964Increased19.071.382,406,000.0011.44403.42Form 13
Bdo Wealth Advisors, Llc03-31-2021Com4,337Increased0.770.211,749,000.00-5.77403.27Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com4,081Increased6.649.991,646,141,000.0099,666.12403,367.07Form 13
Lake Street Advisors Group, Llc03-31-2021Com808Increased0.500.03326,000.00-6.05403.47Form 13
Qube Research & Technologies Ltd03-31-2021Com19,176Decreased-25.300.127,734,000.00-30.11403.32Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kc Investment Advisors, Llc03-31-2021Com1,427Increased18.620.00576,000.0010.98403.64Form 13
Peak6 Investments Llc03-31-2021Com32,800Increased100.000.0413,230,000.0087.13806.69Form 13
Wealthfront Advisers Llc03-31-2021Com4,324Increased0.210.011,744,000.00-6.24403.33Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Stock515Increased7.740.09208,000.000.97403.88Form 13
Paradigm Financial Partners, Llc03-31-2021Com5,741Increased7.890.632,316,000.001.09403.41Form 13
Seeyond03-31-2021Common Stock1,735Increased74.720.07699,000.0063.32402.88Form 13
Mirova03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc03-31-2021Com1,502New!0.000.02606,000.000.00803.51Form 13
Xml Financial, Llc03-31-2021Com540Decreased-2.880.05218,000.00-9.17403.70Form 13
Occudo Quantitative Strategies Lp03-31-2021Com2,473New!0.000.22997,000.000.00403.15Form 13
Signature Wealth Management Partners, Llc03-31-2021Com1,500Maintained0.000.58605,000.00-6.49403.33Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc03-31-2021Com200New!0.000.0681,000.000.00405.00Form 13
Fmr Llc03-31-2021Com1,882,723Decreased-38.550.06759,379,000.00-42.512,113.38Form 13
Fil Ltd03-31-2021Com152,958Decreased-15.580.0661,695,000.00-21.011,615.87Form 13
Equitable Trust Co03-31-2021Com7,033Decreased-7.780.212,837,000.00-13.72806.82Form 13
Dimensional Fund Advisors Lp03-31-2021Com298,134Increased0.120.04120,249,000.00-6.30403.34Form 13
Mackay Shields Llc03-31-2021Com18,951Decreased-6.890.067,644,000.00-12.88806.69Form 13
Mml Investors Services, Llc03-31-2021Com7,483Increased3.010.033,018,000.00-3.61403.31Form 13
Bank Of America Corp /de/03-31-2021Com370,893Increased16.270.01149,596,000.008.782,823.25Form 13
Stifel Financial Corp03-31-2021Com74,813Decreased-1.090.0530,177,000.00-7.462,030.09Form 13
First Manhattan Co03-31-2021Com5,346Increased7.980.012,156,000.001.03403.29Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com12Decreased-99.920.084,736,000.00-22.90394,666.67Form 13
American Century Companies Inc03-31-2021Com43,443Decreased-18.820.0117,522,000.00-24.05403.33Form 13
Hancock Whitney Corp03-31-2021Com6,563Decreased-6.400.092,647,000.00-12.44794.66Form 13
Stephens Inc /ar/03-31-2021Com9,525Increased922.000.063,842,000.00855.72403.36Form 13
Gamco Investors, Inc. Et Al03-31-2021Com29,034Decreased-12.020.1011,711,000.00-17.68403.35Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity18,413Decreased-0.160.117,427,000.00-6.58403.36Form 13
Credit Suisse Ag/03-31-2021Com234,532Decreased-3.140.0494,597,000.00-9.383,626.65Form 13
Montag A & Associates Inc03-31-2021Com4,785Decreased-8.320.111,930,000.00-14.22403.34Form 13
Crawford Investment Counsel Inc03-31-2021Com1,545Maintained0.000.01623,000.00-6.46403.24Form 13
Clearstead Advisors, Llc03-31-2021Com322Increased8.050.01130,000.001.56403.73Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm693,821Increased9.209.99279,845,762,000.002.174,033,399.98Form 13
Hsbc Holdings Plc03-31-2021Com125,852Decreased-7.160.0650,790,000.00-12.192,420.26Form 13
Ashford Capital Management Inc03-31-2021Com8,198Increased6.840.313,307,000.00-0.03403.39Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common6,243Increased1.630.012,518,000.00-4.91403.33Form 13
Axa S.a.03-31-2021Com240,858Increased2.160.3097,148,000.00-4.421,615.08Form 13
Allstate Corp03-31-2021Equ1,129Decreased-51.920.01455,000.00-55.04403.01Form 13
Nicholas Company, Inc.03-31-2021Com80,250Decreased-1.100.6032,368,000.00-7.46403.34Form 13
California Public Employees Retirement System03-31-2021Com238,437Increased0.040.0796,171,000.002.13403.34Form 13
Mackenzie Financial Corp03-31-2021Com620,452Increased20.620.38250,253,000.0012.85403.34Form 13
Wolverine Trading, Llc03-31-2021Com4,682Maintained0.000.001,886,000.000.001,208.27Form 13
Dubuque Bank & Trust Co03-31-2021Com1,000Maintained0.000.05403,000.00-6.50403.00Form 13