Sherwin Williams Co

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Sherwin Williams Co

$SHW

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NewIncreasedMaintainedDecreasedLiquidated
6443917430782
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Chickasaw Capital Management Llc03-31-2021Cs370New!0.000.01273,000.000.00737.84Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock5,150Maintained0.000.513,801,000.005.94738.06Form 13
Pensionfund Sabic03-31-2021Common Stock3,350Decreased-12.990.572,472,000.00-7.83737.91Form 13
Cox Capital Mgt Llc03-31-2021Com1,961Decreased-2.921.001,447,000.00-2.56737.89Form 13
Park National Corp /oh/03-31-2021Com8,855Increased82.390.296,535,000.0083.161,480.84Form 13
Woodstock Corp03-31-2021Common Stock652Increased11.640.06481,000.0012.12737.73Form 13
First Financial Bank - Trust Division03-31-2021Common Stock5,154Increased1.260.423,804,000.001.712,217.81Form 13
Elm Advisors, Llc03-31-2021Stock1,925Maintained0.000.881,421,000.000.42738.18Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com1,551New!0.000.401,145,000.000.001,487.95Form 13
Pacer Advisors, Inc.03-31-2021Common Stock6,423Decreased-0.500.084,740,000.00-0.08737.97Form 13
Fulton Bank, N.a.03-31-2021Com1,106Increased1.100.04816,000.001.49737.79Form 13
Everence Capital Management Inc03-31-2021Eqty2,117Increased24.750.141,562,000.0025.26737.84Form 13
Chesley Taft & Associates Llc03-31-2021Com16,123Increased198.240.254,126,000.003.85255.91Form 13
Private Trust Co Na03-31-2021Equities6,592Decreased-5.550.004,864,000.00-5.15737.86Form 13
American Research & Management Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock369Maintained0.000.02273,000.000.74739.84Form 13
Trimtabs Asset Management, Llc03-31-2021Com2,206New!0.000.851,674,000.000.00758.84Form 13
Ellenbecker Investment Group03-31-2021Com301Decreased-24.940.08222,000.00-24.75737.54Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com575Decreased-7.110.26424,000.00-6.81737.39Form 13
Hodges Capital Management Inc.03-31-2021Com830Maintained0.000.08613,000.000.49738.55Form 13
Bremer Bank National Association03-31-2021Com463Maintained0.000.08342,000.000.59738.66Form 13
Baldwin Brothers Inc/ma03-31-2021Com75Maintained0.000.0155,000.000.00733.33Form 13
Bath Savings Trust Co03-31-2021Common Stock10,082Increased11.420.957,441,000.0011.891,480.87Form 13
Pacifica Partners Inc.03-31-2021Com15Increased200.000.004,000.000.00266.67Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common1,195Decreased-0.420.60882,000.000.00738.08Form 13
Calamos Advisors Llc03-31-2021Com12,019Increased3.190.058,870,000.003.63738.00Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com49,747Decreased-4.171.5336,550,000.00-4.20734.72Form 13
Jackson Wealth Management, Llc03-31-2021Com5,000Decreased-89.650.553,690,000.00-89.61738.00Form 13
Triangle Securities Wealth Management03-31-2021Com1,215Decreased-2.800.32896,000.00-2.40737.45Form 13
Carlson Capital Management03-31-2021Com3,420New!0.000.432,524,000.000.00738.01Form 13
Cordasco Financial Network03-31-2021Com922Maintained0.000.50680,000.000.29737.53Form 13
Chicago Trust Co Na03-31-2021Com2,155Decreased-0.050.551,590,000.000.381,471.21Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock9,279Increased202.250.272,369,000.008.22255.31Form 13
Highland Private Wealth Management03-31-2021Com311Decreased-0.320.03230,000.000.441,488.35Form 13
Harbour Capital Advisors, Llc03-31-2021Com3,347Maintained0.000.732,470,000.000.00737.97Form 13
Hms Capital Management, Llc03-31-2021Com513Decreased-3.390.16378,000.00-3.08736.84Form 13
Valeo Financial Advisors, Llc03-31-2021Stock128Increased56.100.0094,000.0056.67734.38Form 13
Trh Financial, Llc03-31-2021Com983Decreased-4.000.37726,000.00-3.46738.56Form 13
Private Capital Group, Llc03-31-2021Common Stock83Decreased-29.660.0261,000.00-29.89734.94Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com345Maintained0.000.09255,000.000.39739.13Form 13
Royal Harbor Partners, Llc03-31-2021Com1,586Increased16.190.891,170,000.0016.65737.70Form 13
Hohimer Wealth Management, Llc03-31-2021Com3,729Increased9.680.672,752,000.0010.12738.00Form 13
Veracity Capital Llc03-31-2021Com2,060Decreased-7.620.611,520,000.00-7.26737.86Form 13
Phoenix Wealth Advisors03-31-2021Com186Increased200.000.0446,000.000.00247.31Form 13
Huntington National Bank03-31-2021Common Stock62,150Increased19.640.5545,868,000.0020.152,214.70Form 13
Bft Financial Group, Llc03-31-2021Com1,683Increased200.540.351,242,000.00202.19737.97Form 13
West Oak Capital, Llc03-31-2021Com2,521Maintained0.000.801,861,000.000.43738.20Form 13
Atlas Brown,inc.03-31-2021Stock560Maintained0.000.20413,000.000.24737.50Form 13
Perkins Coie Trust Co03-31-2021Common Stock320Decreased-13.280.01236,000.00-12.92737.50Form 13
Norway Savings Bank03-31-2021Com75Maintained0.000.0355,000.000.00733.33Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com2,233Maintained0.000.141,648,000.000.00738.02Form 13
Gofen & Glossberg Llc /il/03-31-2021Com21,169Decreased-0.160.4015,623,000.000.26738.01Form 13
Royal London Asset Management Ltd03-31-2021Com31,477Increased4.380.047,743,000.00-65.07245.99Form 13
Univest Financial Corp03-31-2021Com5,970Increased32.521.254,406,000.0033.071,476.95Form 13
Welch & Forbes Llc03-31-2021Com10,488Decreased-3.850.147,740,000.00-3.44737.99Form 13
First Citizens Bank & Trust Co03-31-2021Com624Maintained0.000.02460,000.000.221,473.98Form 13
Moody National Bank Trust Division03-31-2021Com367Maintained0.000.01271,000.000.37738.42Form 13
Gateway Investment Advisers Llc03-31-2021Com461Decreased-4.160.00340,000.00-3.68737.53Form 13
Albert D Mason Inc03-31-2021Com7,590Increased135.063.665,601,000.00136.03737.94Form 13
Farmers & Merchants Investments Inc03-31-2021Com43Decreased-2.270.0032,000.000.00744.19Form 13
Cypress Capital Group03-31-2021Common Stock5,844Decreased-8.300.614,313,000.00-7.903,691.64Form 13
Contravisory Investment Management, Inc.03-31-2021Com837Increased1.210.19618,000.001.64738.35Form 13
Advisornet Financial, Inc03-31-2021Stock1,795Decreased-2.920.091,325,000.00-2.50738.16Form 13
Fruth Investment Management03-31-2021Com1,100Maintained0.000.25811,000.000.37737.27Form 13
Dfpg Investments, Llc03-31-2021Com3,514Increased227.190.38899,000.0014.81255.83Form 13
Autus Asset Management, Llc03-31-2021Com11,429Increased5.190.998,435,000.005.642,952.18Form 13
Fdx Advisors, Inc.03-31-2021Common Stock598Increased35.600.02441,000.00-26.25737.46Form 13
Corbenic Partners Llc03-31-2021Com35Increased40.000.0126,000.0044.44742.86Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common450Increased17.490.05332,000.0018.15737.78Form 13
First Bank & Trust03-31-2021Common Stock1,439Increased19.520.531,062,000.0020.00738.01Form 13
Sound Income Strategies, Llc03-31-2021Com25Maintained0.000.0018,450,000.00102,400.00738,000.00Form 13
Global Retirement Partners, Llc03-31-2021Com92Decreased-5.150.0168,000.00-4.23739.13Form 13
Reitz Capital Advisors Llc03-31-2021Com591New!0.000.32436,000.000.00737.73Form 13
Baldrige Asset Management Llc03-31-2021Com554Decreased-20.860.22409,000.00-20.43738.27Form 13
Brendel Financial Advisors Llc03-31-2021Com15,949Increased0.617.8811,771,000.001.04738.04Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com40New!0.000.0130,000.000.00750.00Form 13
Veriti Management Llc03-31-2021Com1,153Increased0.700.23851,000.001.19738.07Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock998Decreased-6.990.05736,000.00-6.721,474.68Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock799Increased6.960.01590,000.007.47738.42Form 13
Rothschild Investment Corp /il03-31-2021Com866Maintained0.000.06639,000.000.47737.88Form 13
Optimum Investment Advisors03-31-2021Com980Maintained0.000.21723,000.000.42737.76Form 13
Mcdonald Partners Llc03-31-2021Com2,695Increased13.330.401,989,000.0013.79738.03Form 13
Hall Laurie J Trustee03-31-2021Com150Maintained0.000.04111,000.000.91740.00Form 13
Cohen Klingenstein Llc03-31-2021Com1,265Maintained0.000.04934,000.000.43738.34Form 13
Dnb Asset Management As03-31-2021Common18,506Increased21.079.9913,657,613,000.0021.58738,010.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com20,883Increased174.200.135,137,000.00-8.22245.99Form 13
Retirement Systems Of Alabama03-31-2021Com91,778Decreased-2.990.2667,733,000.00-2.58738.01Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock50Maintained0.000.0137,000.000.00740.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,487Increased8.460.321,097,000.008.83737.73Form 13
Cx Institutional03-31-2021Com3,352Increased232.210.182,021,000.00172.74602.92Form 13
Asset Advisors Investment Management, Llc03-31-2021Com48,181Increased194.201.4412,300,000.002.19255.29Form 13
Jacobsen Capital Management03-31-2021Com1,532Decreased-1.730.621,131,000.00-1.22738.25Form 13
Atticus Wealth Management, Llc03-31-2021Com208Increased0.970.07154,000.001.99740.38Form 13
Apella Capital, Llc03-31-2021Com450Maintained0.000.10332,000.000.30737.78Form 13
Wolff Wiese Magana Llc03-31-2021Com13Decreased-53.570.0110,000.00-52.38769.23Form 13
Wealth Management Partners, Llc03-31-2021Com1,680Increased200.000.32423,000.004.44251.79Form 13
First Financial Corp /in/03-31-2021Common Stock26Maintained0.000.0119,000.000.00730.77Form 13
City Holding Co03-31-2021Common Stock128Maintained0.000.0294,000.000.00734.38Form 13
First Midwest Bank Trust Division03-31-2021Com2,980Decreased-1.780.302,199,000.00-1.391,473.69Form 13
Leavell Investment Management, Inc.03-31-2021Com509Maintained0.000.03376,000.000.53738.70Form 13
Umb Bank N A/mo03-31-2021Common3,757Increased0.290.072,773,000.000.731,476.46Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary30Maintained0.000.0122,000.004.76733.33Form 13
Trust Co Of Vermont03-31-2021Com304Increased1.330.02230,000.004.55756.58Form 13
Motco03-31-2021Com24Decreased-25.000.0018,000.00-25.00750.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock31,271Increased1.992.0523,079,000.002.42738.03Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,237Increased120.110.14913,000.00121.07738.08Form 13
Hanlon Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raub Brock Capital Management Lp03-31-2021Com38,705Decreased-2.534.5128,565,000.00-2.12738.02Form 13
New England Research & Management, Inc.03-31-2021Cs425Maintained0.000.17314,000.000.64738.82Form 13
Next Financial Group, Inc03-31-2021Com608Increased0.160.04449,000.000.671,483.24Form 13
Morris Capital Advisors, Llc03-31-2021Com5,711Decreased-2.413.424,215,000.00-2.00738.05Form 13
Stewardship Financial Advisors, Llc03-31-2021Com302New!0.000.08223,000.000.00738.41Form 13
Ade, Llc03-31-2021Common Stock17Maintained0.000.0113,000.008.33764.71Form 13
Appleton Partners Inc/ma03-31-2021Cs16,760Decreased-0.931.1512,369,000.00-0.51738.01Form 13
Pinnacle Financial Partners Inc03-31-2021Com2,341Increased1.170.081,725,000.003.982,251.03Form 13
Wbh Advisory Inc03-31-2021Com1,100Maintained0.000.13812,000.000.25738.18Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Blb&b Advisors, Llc03-31-2021Com5,865Increased12.140.344,328,000.0012.59737.94Form 13
Bartlett & Co. Llc03-31-2021Com403Maintained0.000.01297,000.000.34736.97Form 13
Gilman Hill Asset Management, Llc03-31-2021Com1,593Decreased-0.310.331,176,000.000.17738.23Form 13
Marketfield Asset Management Llc03-31-2021Com14,388Increased189.672.383,539,000.002.25245.97Form 13
Riverview Trust Co03-31-2021Com89Maintained0.000.0766,000.001.54741.57Form 13
Surevest, Llc03-31-2021Com5,638Increased1.441.264,161,000.001.89738.03Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com13,171Increased70.963.899,720,000.0071.67737.98Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com1,000Maintained0.000.44738,000.000.41738.00Form 13
Stokes Capital Advisors, Llc03-31-2021Com6,864Increased2.662.085,066,000.003.09738.05Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com499Decreased-9.110.19368,000.00-8.68737.47Form 13
Wambolt & Associates, Llc03-31-2021Com3,099Increased347.190.40774,000.0052.06249.76Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com6,301Increased222.630.231,574,000.009.69249.80Form 13
Optas, Llc03-31-2021Com735Increased0.820.16543,000.001.312,226.76Form 13
International Assets Investment Management, Llc03-31-2021Com20,575Increased7874.810.04446,000.00134.74749.03Form 13
Berkshire Bank03-31-2021Com497Maintained0.000.09367,000.000.55738.43Form 13
Kesler, Norman & Wride, Llc03-31-2021Com1,350Increased0.900.25996,000.001.32737.78Form 13
Hudson Value Partners, Llc03-31-2021Com1,535Maintained0.000.681,133,000.001.52738.11Form 13
Creative Financial Designs Inc /adv03-31-2021Stock157Maintained0.000.02116,000.006.42738.85Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks380Decreased-52.500.03280,000.00-52.38736.84Form 13
Peoples Bank /oh03-31-2021Common Stock354Increased5.670.14261,000.006.10737.29Form 13
Cabot Wealth Management Inc03-31-2021Com3,451New!0.000.362,547,000.000.00738.05Form 13
Armstrong Henry H Associates Inc03-31-2021Common400Maintained0.000.04295,000.000.34737.50Form 13
Oregon Public Employees Retirement Fund03-31-2021Com6,817Increased6.050.065,031,000.006.50738.01Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com4,889Increased42.700.363,608,000.0044.84737.98Form 13
Central Bank & Trust Co03-31-2021Common Stock6,549Increased0.480.824,833,000.000.90737.98Form 13
Busey Wealth Management03-31-2021Common Stock4,012Increased0.300.152,961,000.000.71738.04Form 13
Northwest Investment Counselors, Llc03-31-2021Com31Maintained0.000.0123,000.000.00741.94Form 13
Legacy Capital Partners, Inc.03-31-2021Stock695Maintained0.000.19513,000.000.39738.13Form 13
Schwab Charitable Fund03-31-2021Com14,801Increased68.371.1210,923,000.0069.06737.99Form 13
Private Ocean, Llc03-31-2021Com51Maintained0.000.0138,000.002.70745.10Form 13
Gemmer Asset Management Llc03-31-2021Com6Maintained0.000.004,000.000.00666.67Form 13
Intersect Capital Llc03-31-2021Com379Decreased-5.720.06280,000.00-5.08738.79Form 13
V Wealth Advisors Llc03-31-2021Com1,913New!0.000.261,412,000.000.001,404.89Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities1,301Increased0.150.35960,000.000.52737.89Form 13
First Command Bank03-31-2021Com431Decreased-48.139.99318,000.00-47.95737.82Form 13
First Command Financial Services, Inc.03-31-2021Com431Decreased-48.130.07318,000.00-47.95737.82Form 13
Aries Wealth Management03-31-2021Com1,572New!0.000.18401,000.000.00255.09Form 13
Evolution Wealth Advisors, Llc03-31-2021Com78Increased77.270.0158,000.0081.25743.59Form 13
Fortem Financial Group, Llc03-31-2021Com998Increased0.910.43737,000.001.38738.48Form 13
Great Valley Advisor Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Financial Advisory Llc03-31-2021Com407Increased13.060.17300,000.0013.64737.10Form 13
Garrett Investment Advisors Llc03-31-2021Com320New!0.000.08236,000.000.00737.50Form 13
Pds Planning, Inc03-31-2021Com481Increased3.000.10355,000.003.50738.05Form 13
Toth Financial Advisory Corp03-31-2021Com10,365Increased1.301.227,649,000.001.73737.96Form 13
Wendell David Associates Inc03-31-2021Comm7,881Increased20.870.705,816,000.0021.37737.98Form 13
Northstar Asset Management Llc03-31-2021Com4,839Increased0.851.013,571,000.001.281,476.42Form 13
Fulcrum Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vision Capital Management, Inc.03-31-2021Cs14,541Increased2.341.9110,731,000.002.77737.98Form 13
Crestwood Advisors Group Llc03-31-2021Stock65,839Increased3.369.9948,592,000.003.80738.04Form 13
Boston Trust Walden Corp03-31-2021Common Stock478Decreased-8.600.00353,000.00-8.07738.49Form 13
Gradient Investments Llc03-31-2021Com29Decreased-3.330.0021,000.000.00724.14Form 13
Baystate Wealth Management Llc03-31-2021Stock368Maintained0.000.03272,000.000.37739.13Form 13
Krilogy Financial Llc03-31-2021Com305Decreased-73.590.02225,000.00-73.50737.70Form 13
Prairieview Partners, Llc03-31-2021Com10New!0.000.007,000.000.00700.00Form 13
Crewe Advisors Llc03-31-2021Com236Decreased-5.600.04174,000.00-5.43737.29Form 13
Fortis Capital Management Llc03-31-2021Com2,650New!0.000.38652,000.000.00246.04Form 13
Ellsworth Advisors, Llc03-31-2021Com1,351Decreased-11.769.99997,000.00-11.38737.97Form 13
Old National Bancorp /in/03-31-2021Com2,888Decreased-6.540.082,131,000.00-6.161,476.59Form 13
Sentry Investment Management Llc03-31-2021Common760Decreased-83.490.16561,000.00-82.51738.16Form 13
Hartford Investment Management Co03-31-2021Com8,850Decreased-5.320.176,531,000.00-4.92737.97Form 13
Bokf, Na03-31-2021Com2,575Decreased-25.530.031,900,000.00-25.231,476.98Form 13
Ibm Retirement Fund03-31-2021Com2,873Decreased-6.200.152,120,000.00-5.82737.90Form 13
Forte Capital Llc /adv03-31-2021Com662Increased14.530.08489,000.0015.06738.67Form 13
Harvey Investment Co Llc03-31-2021Com375Maintained0.000.04277,000.000.36738.67Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com27,100Maintained0.002.1817,017,000.004.55627.93Form 13
Reilly Financial Advisors, Llc03-31-2021Com83Maintained0.000.0162,000.001.64746.99Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com54,412Decreased-8.350.1440,156,000.00-7.971,475.98Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock852New!0.000.02227,000.000.00266.43Form 13
Bright Rock Capital Management, Llc03-31-2021Com15,100Maintained0.002.8511,144,000.000.42738.01Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com1,425Increased103.570.431,051,000.00104.47737.54Form 13
Private Advisor Group, Llc03-31-2021Com5,580Increased3.070.044,119,000.003.52738.17Form 13
Lexaurum Advisors, Llc03-31-2021Com2,805Increased1.810.712,070,000.002.22737.97Form 13
Coastal Capital Group, Inc.03-31-2021Stock7Maintained0.000.005,000.000.00714.29Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com10Maintained0.000.017,000.000.00700.00Form 13
Rwm Asset Management, Llc03-31-2021Com6New!0.000.004,000.000.00666.67Form 13
New York State Teachers Retirement System03-31-2021Com101,383Decreased-7.700.1674,822,000.00-7.31738.01Form 13
Roman Butler Fullerton & Co03-31-2021Com1,194Increased200.760.15307,000.005.14257.12Form 13
James Investment Research Inc03-31-2021Com133New!0.008.9198,000.000.00736.84Form 13
Rockland Trust Co03-31-2021Com23,254Decreased-3.541.2317,162,000.00-3.132,221.35Form 13
John G Ullman & Associates Inc03-31-2021Com500Maintained0.000.05369,000.000.54738.00Form 13
Jag Capital Management, Llc03-31-2021Com7,665Increased0.910.505,657,000.001.34738.03Form 13
Baxter Bros Inc03-31-2021Com12,394Decreased-1.081.579,147,000.00-0.66738.02Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com4,547Decreased-0.070.163,356,000.000.36738.07Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com90,046Decreased-7.480.1666,455,000.00-7.09738.01Form 13
Welch Group, Llc03-31-2021Common2,485Increased166.630.131,834,000.00167.74738.03Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,260Decreased-3.820.40929,000.00-3.431,468.35Form 13
Alpha Cubed Investments, Llc03-31-2021Com8,590Increased8.510.496,340,000.008.97738.07Form 13
Compagnie Lombard Odier Scma03-31-2021Com2,013Increased0.650.031,486,000.001.091,507.23Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com5,400New!0.000.053,985,000.000.00737.96Form 13
Parallel Advisors, Llc03-31-2021Stock882Increased7.690.03651,000.008.14738.10Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,417Decreased-18.000.241,046,000.00-17.64738.18Form 13
Broadleaf Partners, Llc03-31-2021Com3,943Increased4.011.102,910,000.004.45738.02Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares2,400Increased108.150.181,692,000.00111.242,181.41Form 13
Tower View Investment Management & Research Llc03-31-2021Equities3,502Increased2.461.412,585,000.002.91738.15Form 13
F3logic, Llc03-31-2021Com2,920Decreased-22.340.302,101,000.00-22.50719.52Form 13
Winthrop Advisory Group Llc03-31-2021Com418New!0.000.06231,000.000.00552.63Form 13
Hhm Wealth Advisors, Llc03-31-2021Com250Maintained0.000.06185,000.000.54740.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com78Increased200.000.0258,000.00205.26743.59Form 13
Mosaic Advisors Llc03-31-2021Com3,091Increased1.111.932,281,000.001.51737.95Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com12,100Maintained0.002.208,930,000.000.43738.02Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com20,200Maintained0.000.6414,908,000.000.42738.02Form 13
Central Trust Co03-31-2021Common Stock1,852Decreased-31.419.991,366,000.00-31.151,474.95Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com1,071Decreased-8.460.02790,000.00-8.14737.63Form 13
Strs Ohio03-31-2021Com65,034Decreased-46.880.1847,995,000.00-46.66738.00Form 13
Bryn Mawr Trust Co03-31-2021Common Stock868Decreased-2.250.03640,000.00-1.991,437.76Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock4,163Increased22.010.373,072,000.0022.49737.93Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com37,014Increased171.780.769,106,000.00-9.02246.02Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com9,091Increased15.411.206,709,000.0015.89737.98Form 13
Tran Capital Management, L.p.03-31-2021Cs56,992Increased2.733.7542,061,000.003.16738.02Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com47,529Increased11.200.8935,077,000.0011.67738.01Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities49,358Increased17.490.7036,427,000.0017.991,476.21Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities13,877Increased5.890.5110,242,000.006.341,476.43Form 13
Kbc Group Nv03-31-2021Com29,187Decreased-49.940.037,180,000.00-83.24246.00Form 13
Simplex Trading, Llc03-31-2021Com6,114Increased369.590.014,512,000.00371.97737.98Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com13,634Decreased-41.510.7010,062,000.00-41.26738.01Form 13
Copeland Capital Management, Llc03-31-2021Com8,029Increased8.190.225,926,000.008.65738.07Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.03-31-2021Com889Maintained0.000.18656,000.000.46737.91Form 13
Lenox Wealth Advisors, Llc03-31-2021Com13Decreased-61.760.0010,000.00-60.00769.23Form 13
Gwm Advisors Llc03-31-2021Common Stock1,813Increased90.840.041,338,000.0091.69738.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com77Increased79.070.0357,000.0078.12740.26Form 13
Chesapeake Wealth Management03-31-2021Com1,923Decreased-24.050.481,419,000.00-23.711,468.33Form 13
Bedel Financial Consulting, Inc.03-31-2021Com22Increased46.670.0116,000.0045.45727.27Form 13
Corbett Road Capital Management, Llc03-31-2021Com623Increased20.970.68460,000.0021.37738.36Form 13
Atlas Private Wealth Management03-31-2021Stock448Decreased-3.240.21331,000.00-2.65738.84Form 13
Arkadios Wealth Advisors03-31-2021Stock24Maintained0.000.0017,000.000.00708.33Form 13
Northstar Advisory Group, Llc03-31-2021Stock349Increased1.750.20258,000.002.38739.26Form 13
Triagen Wealth Management Llc03-31-2021Com973Maintained0.000.41718,000.000.42737.92Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock7Decreased-68.180.005,000.00-66.67714.29Form 13
New Mexico Educational Retirement Board03-31-2021Com5,121Decreased-1.920.153,779,000.003.88737.94Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com744Increased0.400.02549,000.000.73737.90Form 13
Nisa Investment Advisors, Llc03-31-2021Com41,551Decreased-26.090.1930,665,000.00-25.78738.01Form 13
First Quadrant L P/ca03-31-2021Common165Maintained0.000.01122,000.000.83739.39Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock113,907Increased218.170.1428,022,000.006.50246.01Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.03-31-2021Com597Decreased-18.660.28441,000.00-18.18738.69Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com49,386Decreased-4.900.1336,447,000.00-4.50738.00Form 13
Usca Ria Llc03-31-2021Com517Increased1.770.03382,000.002.41738.88Form 13
Cwm, Llc03-31-2021Com319Increased10.380.00235,000.0010.85736.68Form 13
United Asset Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com4,840Maintained0.000.163,572,000.000.42738.02Form 13
Janney Capital Management Llc03-31-2021Common Stock900Increased200.000.01221,000.000.45245.56Form 13
Heritage Wealth Advisors03-31-2021Com56Maintained0.002.4941,329,000.00100,702.44738,017.86Form 13
Tarbox Family Office, Inc.03-31-2021Com35Maintained0.000.0126,000.000.00742.86Form 13
Dynamic Advisor Solutions Llc03-31-2021Com12,514Decreased-5.530.869,236,000.00-5.13738.05Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com133Maintained0.000.0398,000.000.00736.84Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com7,739Increased4.770.165,711,000.005.19737.95Form 13
Eukles Asset Management03-31-2021Common Stock3,756Increased3.731.792,772,000.004.17738.02Form 13
Clarius Group, Llc03-31-2021Com798Increased1.140.06589,000.001.55738.10Form 13
Pfg Advisors03-31-2021Com2,432Increased1.040.231,795,000.001.47738.08Form 13
Good Life Advisors, Llc03-31-2021Com866Increased2.120.13639,000.002.57737.88Form 13
Ae Wealth Management Llc03-31-2021Com11,074Increased28.360.088,173,000.0028.91738.04Form 13
Stratos Wealth Advisors, Llc03-31-2021Com578Maintained0.000.05427,000.000.47738.75Form 13
Versant Capital Management, Inc03-31-2021Stock353Maintained0.000.10261,000.000.77739.38Form 13
United Capital Management Of Ks, Inc.03-31-2021Com17,444Increased209.791.974,291,000.003.67245.99Form 13
Oneascent Financial Services Llc03-31-2021Com435Increased9.570.32321,000.009.93737.93Form 13
Venture Visionary Partners Llc03-31-2021Com442Increased48.820.03326,000.0049.54737.56Form 13
Oneascent Wealth Management Llc03-31-2021Com1,657Increased5.070.521,223,000.005.52738.08Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com405Increased19.470.00299,000.0019.60738.27Form 13
Highland Capital Management, Llc03-31-2021Com1,680Decreased-4.000.081,240,000.00-3.58738.10Form 13
Sumitomo Life Insurance Co03-31-2021Common2,569Decreased-1.040.081,896,000.00-0.63738.03Form 13
Parsons Capital Management Inc/ri03-31-2021Com770Maintained0.000.05568,000.000.35737.66Form 13
Swarthmore Group Inc03-31-2021Com9,778Increased1203.731.977,216,000.001,209.62737.98Form 13
Park Avenue Securities Llc03-31-2021Com3,420Increased25.410.002,524,000.0025.95738.01Form 13
Howland Capital Management Llc03-31-2021Com417Increased21.220.02308,000.0021.74738.61Form 13
Washington Trust Co03-31-2021Com252Decreased-2.700.01186,000.00-2.111,487.07Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock13,013Decreased-1.881.839,604,000.00-1.47738.03Form 13
Dekabank Deutsche Girozentrale03-31-2021Com16,299Increased7.460.0412,163,000.009.701,491.99Form 13
Mizuho Securities Usa Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp03-31-2021Com60,903Increased90.110.0044,953,000.0090.62738.11Form 13
Amf Pensionsforsakring Ab03-31-2021Com82,669Decreased-5.940.4661,021,000.00-5.54738.14Form 13
Chicago Partners Investment Group Llc03-31-2021Com2,491Increased258.420.06671,000.0031.83269.37Form 13
Jfs Wealth Advisors, Llc03-31-2021Com55Maintained0.000.0141,000.002.50745.45Form 13
Ironwood Financial, Llc03-31-2021Com19Maintained0.000.0014,000.000.00736.84Form 13
Newfound Research Llc03-31-2021Com106Increased30.860.1878,000.0030.00735.85Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com22,015Increased14.100.035,416,000.00-61.80492.09Form 13
Moloney Securities Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group03-31-2021Com905New!0.000.02231,000.000.00255.25Form 13
Spearhead Capital Advisors, Llc03-31-2021Com10,958Increased1.961.198,087,000.002.39738.00Form 13
Front Row Advisors Llc03-31-2021Stock10Maintained0.000.007,000.000.00700.00Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com15Maintained0.000.0111,000.000.00733.33Form 13
Jgp Wealth Management, Llc03-31-2021Com607Increased4.120.10448,000.008.21738.06Form 13
Wilkinson Global Asset Management Llc03-31-2021Com62,558New!0.002.9246,168,000.000.00738.00Form 13
Lindbrook Capital, Llc03-31-2021Stock92Increased8.240.0268,000.009.68739.13Form 13
Justinvest Llc03-31-2021Com1,213Increased50.500.14895,000.0051.18737.84Form 13
Dagco, Inc.03-31-2021Com2,332Decreased-4.390.851,721,000.00-3.96737.99Form 13
Bcs Wealth Management03-31-2021Com1,144Maintained0.000.40844,000.000.36737.76Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock10Maintained0.000.007,000.000.00700.00Form 13
Lifepro Asset Management03-31-2021Com633Decreased-92.340.15467,000.00-92.31737.76Form 13
Us Bancorp \de\03-31-2021Common Stock57,459Decreased-0.650.0842,408,000.00-0.232,215.66Form 13
Meeder Asset Management Inc03-31-2021Com2,662Increased414.890.03655,000.0072.37246.06Form 13
Delta Asset Management Llc/tn03-31-2021Com82Maintained0.000.0161,000.007.02743.90Form 13
Braun Stacey Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc03-31-2021Com570,078Increased199.701.32140,241,000.000.32246.00Form 13
Comerica Bank03-31-2021Com43,173Decreased-5.999.9911,826,000.00-64.831,087.08Form 13
Badgley Phelps & Bell Inc03-31-2021Com15,941Decreased-3.340.4911,765,000.00-2.92738.03Form 13
Compass Capital Management, Inc03-31-2021Com66,280Increased2.014.1448,915,000.002.44738.01Form 13
Eads & Heald Wealth Management03-31-2021Com2,876Decreased-1.510.002,122,000.00-1.12737.83Form 13
Wright Investors Service Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.012,865Decreased-23.270.239,494,000.00-22.95737.97Form 13
Dearborn Partners Llc03-31-2021Com46,356Increased0.991.4634,211,000.001.41738.01Form 13
Regentatlantic Capital Llc03-31-2021Com1,333Increased237.470.03983,000.00238.97737.43Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com639Decreased-4.200.04472,000.00-3.67738.65Form 13
Handelsbanken Fonder Ab03-31-2021Com20,594Increased3.240.0915,199,000.003.68738.03Form 13
Seascape Capital Management03-31-2021Com484Maintained0.009.99357,000.000.28737.60Form 13
Xr Securities Llc03-31-2021Com362Decreased-7.890.02267,000.00-7.61737.57Form 13
Candriam Luxembourg S.c.a.03-31-2021Com17,987Maintained0.000.1112,698,000.00-3.94705.95Form 13
Allworth Financial Lp03-31-2021Com166Increased112.820.00122,000.00110.34734.94Form 13
Eos Focused Equity Management, L.p.03-31-2021Com1,769Decreased-7.041.191,306,000.00-6.65738.27Form 13
Tci Wealth Advisors, Inc.03-31-2021Com10Increased400.000.007,000.00600.00700.00Form 13
Allen Capital Group, Llc03-31-2021Com524Maintained0.000.08387,000.000.52738.55Form 13
Caprock Group, Inc.03-31-2021Com952Decreased-40.980.08703,000.00-40.68738.45Form 13
Armbruster Capital Management, Inc.03-31-2021Com398Maintained0.000.09294,000.000.68738.69Form 13
Alpha Omega Wealth Management Llc03-31-2021Com2,928Decreased-6.360.382,161,000.00-5.96738.05Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock43Increased138.890.0132,000.00146.15744.19Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock3,102Increased70.530.582,289,000.0071.331,452.31Form 13
Ironvine Capital Partners, Llc03-31-2021Com1,889Maintained0.000.161,394,000.000.43737.96Form 13
Vigilare Wealth Management03-31-2021Com1,051Decreased-3.750.55776,000.00-3.36738.34Form 13
We Are One Seven, Llc03-31-2021Com895Increased14.010.11660,000.0014.38737.43Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com1,055Decreased-0.660.46779,000.00-0.13738.39Form 13
Virginia Retirement Systems Et Al03-31-2021Com2,300New!0.000.021,697,000.000.00737.83Form 13
Mufg Americas Holdings Corp03-31-2021Com251Decreased-4.560.00185,000.00-4.15737.05Form 13
Schulhoff & Co Inc03-31-2021Com395Maintained0.000.13291,000.000.34736.71Form 13
Thoroughbred Financial Services, Llc03-31-2021Com439Increased8.930.09324,000.009.46738.04Form 13
Markel Corp03-31-2021Com31,264Increased0.640.3223,073,000.001.07738.01Form 13
Greenleaf Trust03-31-2021Com7,994Decreased-6.020.085,900,000.00-5.62738.05Form 13
British Columbia Investment Management Corp03-31-2021Com13,425Decreased-3.190.079,908,000.00-2.78738.03Form 13
Sfe Investment Counsel03-31-2021Com610Maintained0.000.13450,000.000.45737.70Form 13
Mechanics Bank Trust Department03-31-2021Com360Maintained0.000.05266,000.000.761,479.17Form 13
Signaturefd, Llc03-31-2021Com2,677Increased72.820.091,976,000.0073.49738.14Form 13
Pggm Investments03-31-2021Com90,432Increased88.980.2966,740,000.0089.78738.01Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com269,044Decreased-11.210.0466,186,000.00-70.28246.00Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com606Decreased-10.090.04448,000.00-9.68739.27Form 13
Wealthcare Capital Management Llc03-31-2021Common136New!0.000.01100,000.000.00735.29Form 13
Creative Planning03-31-2021Com8,459Increased1.510.016,243,000.001.94738.03Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com2,222Decreased-0.630.081,640,000.00-0.18738.07Form 13
Oakworth Capital, Inc.03-31-2021Common Stock70Maintained0.000.0152,000.001.96742.86Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap40Decreased-20.000.0230,000.00-18.92750.00Form 13
S. R. Schill & Associates03-31-2021Stock500Maintained0.000.16369,000.000.54738.00Form 13
Capital Planning Advisors, Llc03-31-2021Com4,752Increased12.000.793,507,000.0012.48738.01Form 13
Ifp Advisors, Inc03-31-2021Stock3,033Increased24.660.042,238,000.0024.82737.88Form 13
Bristlecone Advisors, Llc03-31-2021Com650Decreased-0.760.07480,000.00-0.21738.46Form 13
Wealthcare Advisory Partners Llc03-31-2021Common41New!0.000.0030,000.000.00731.71Form 13
Milestone Resources Group Ltd03-31-2021Com109,466Increased140.646.2980,787,000.00141.66738.01Form 13
Trustcore Financial Services, Llc03-31-2021Com50New!0.000.0037,000.000.00740.00Form 13
Arnhold Llc03-31-2021Com1,134Maintained0.000.10837,000.000.48738.10Form 13
Morganrosel Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jbj Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank03-31-2021Common Stock807Increased8.760.07595,000.009.171,451.99Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com405Increased4.110.11299,000.004.55738.27Form 13
Value Partners Investments Inc.03-31-2021Com5,592Decreased-14.420.364,125,000.00-14.15737.66Form 13
Key Financial Inc03-31-2021Com61Maintained0.000.0345,000.000.00737.70Form 13
Inspire Advisors, Llc03-31-2021Com427Decreased-0.470.11315,000.00-0.32737.70Form 13
Rosenberg Matthew Hamilton03-31-2021Com191Increased5.520.08141,000.006.02738.22Form 13
Crew Capital Management, Ltd.03-31-2021Com362New!0.000.27267,000.000.00737.57Form 13
Arrow Financial Corp03-31-2021Common Stock2,310Maintained0.000.231,705,000.000.471,476.20Form 13
Jones Financial Companies Lllp03-31-2021Com74Increased196.000.0055,000.00205.56743.24Form 13
Centaurus Financial, Inc.03-31-2021Com467Increased27.250.03345,000.0027.78738.76Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com21,525Increased2.692.1515,886,000.003.12738.03Form 13
Great Lakes Advisors, Llc03-31-2021Com441Increased1.850.01326,000.002.52739.23Form 13
Trust Co Of Oklahoma03-31-2021Common Stock1,706Decreased-1.399.991,259,045,000.00-0.97738,009.96Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,917Increased10.050.051,415,000.0010.461,476.97Form 13
Adell Harriman & Carpenter Inc03-31-2021Com5,700Increased77.029.994,206,657,000.0077.77738,010.00Form 13
Provident Trust Co03-31-2021Com1,975Maintained0.000.031,458,000.000.48738.23Form 13
Texas Permanent School Fund03-31-2021Com13,466Decreased-6.560.129,938,000.00-6.17738.01Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com31,057Increased9.270.1422,920,000.009.73738.00Form 13
Hanson & Doremus Investment Management03-31-2021Common4Maintained0.000.003,000.000.00750.00Form 13
Sandy Spring Bank03-31-2021Com1,346Decreased-0.440.06994,000.000.101,738.29Form 13
Asset Dedication, Llc03-31-2021Equities526Decreased-15.710.09389,000.00-15.43739.54Form 13
Daiwa Securities Group Inc.03-31-2021Com4,170Increased1.760.011,026,000.00-65.94246.04Form 13
Executive Wealth Management, Llc03-31-2021Co1,919Increased0.100.171,416,000.000.50737.88Form 13
Bw Gestao De Investimentos Ltda.03-31-2021Shw-usaa12,223Increased20.039.999,020,696,000.00120,433.08738,009.98Form 13
Jnba Financial Advisors03-31-2021Com61Increased1.670.0145,000.002.27737.70Form 13
Winch Advisory Services, Llc03-31-2021Com8Maintained0.000.006,000.000.00750.00Form 13
Bray Capital Advisors03-31-2021Com35Maintained0.000.0126,000.000.00742.86Form 13
Ellevest, Inc.03-31-2021Stock63Increased8.620.0146,000.006.98730.16Form 13
Fiduciary Group Llc03-31-2021Com1,023Increased201.770.04280,000.0014.75273.70Form 13
Flagship Harbor Advisors, Llc03-31-2021Com751Increased4.740.06555,000.005.31739.01Form 13
Symmetry Partners, Llc03-31-2021Com2,339Decreased-6.700.121,726,000.00-6.30737.92Form 13
Mps Loria Financial Planners, Llc03-31-2021Com2,088Increased12.140.721,540,000.0014.33737.55Form 13
Cnb Bank03-31-2021Com681Increased15.230.35503,000.0015.631,475.56Form 13
Treasurer Of The State Of North Carolina03-31-2021Com36,039Increased0.660.1726,597,000.001.09738.01Form 13
Ellis Investment Partners, Llc03-31-2021Com9Maintained0.000.007,000.000.00777.78Form 13
First Pacific Financial03-31-2021Com886Increased22.040.41654,000.0022.47738.15Form 13
Tfc Financial Management03-31-2021Com5Maintained0.000.004,000.000.00800.00Form 13
Hoese & Co Llp03-31-2021Common Stock16Maintained0.000.0112,000.000.00750.00Form 13
Stableford Capital Ii Llc03-31-2021Com883Increased1.260.33652,000.001.72738.39Form 13
State Of Michigan Retirement System03-31-2021Com21,049Decreased-1.410.1015,534,000.00-0.99737.99Form 13
Manchester Financial Inc03-31-2021Com50Maintained0.000.0237,000.000.00740.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com399,047Increased5.170.0898,167,000.00-64.79738.03Form 13
Torray Llc03-31-2021Com7,215Increased0.350.835,325,000.000.78738.05Form 13
Franklin Street Advisors Inc /nc03-31-2021Com512Decreased-23.470.04378,000.00-23.17738.28Form 13
Cortland Associates Inc/mo03-31-2021Com1,300Maintained0.000.11959,000.000.42737.69Form 13
Victory Capital Management Inc03-31-2021Com75,076Increased9.540.0655,407,000.0010.00738.01Form 13
Compton Capital Management Inc /ri03-31-2021Com575Maintained0.000.13424,000.000.24737.39Form 13
Diamond Hill Capital Management Inc03-31-2021Com292,928Increased13.210.87216,184,000.0013.68738.01Form 13
Skylands Capital, Llc03-31-2021Com3,150Increased200.000.10775,000.000.39246.03Form 13
Beaumont Financial Partners, Llc03-31-2021Com564Increased54.950.04416,000.0055.22737.59Form 13
Valmark Advisers, Inc.03-31-2021Com327New!0.000.00241,000.000.00737.00Form 13
Envestnet Asset Management Inc03-31-2021Com147,729Increased5.320.07109,026,000.005.76738.01Form 13
Palisade Asset Management, Llc03-31-2021Com739Increased11.130.07545,000.0011.45737.48Form 13
Savant Capital, Llc03-31-2021Com455Decreased-0.440.02336,000.000.00738.46Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com15,105Increased60.100.213,716,000.00-46.41246.01Form 13
Institute For Wealth Management, Llc.03-31-2021Com1,057Increased9.990.15780,000.0010.48737.94Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock710Maintained0.000.10524,000.000.38738.03Form 13
Vicus Capital03-31-2021Com778Maintained0.000.00574,000.000.35737.79Form 13
Flossbach Von Storch Ag03-31-2021Com7,000New!0.000.025,166,000.000.00738.00Form 13
Btc Capital Management, Inc.03-31-2021Com754Decreased-0.530.06554,000.00-0.54734.75Form 13
Diversified Portfolios, Inc.03-31-2021Com7,550Maintained0.001.835,572,000.000.41738.01Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Com1,395Decreased-4.320.281,029,000.00-4.01737.63Form 13
Claret Asset Management Corp03-31-2021Com2,293Maintained0.000.311,692,000.000.42737.90Form 13
Retirement Group, Llc03-31-2021Com12Increased9.090.009,000.0012.50750.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com15,694Decreased-4.291.5111,582,000.00-3.89737.99Form 13
Laurel Wealth Advisors Llc03-31-2021Com15New!0.000.0011,000.000.00733.33Form 13
Semmax Financial Advisors Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc03-31-2021Com787Maintained0.000.02581,000.000.00738.25Form 13
Great Diamond Partners, Llc03-31-2021Com563Increased0.360.13415,000.000.73737.12Form 13
Bank Of Marin03-31-2021Com952Increased4.390.56703,000.004.93738.45Form 13
Lloyd Advisory Services, Llc.03-31-2021Com15Maintained0.000.0111,000.000.00733.33Form 13
Morris Retirement Advisors, Llc03-31-2021Com307Maintained0.000.21227,000.000.44739.41Form 13
Better Money Decisions, Llc03-31-2021Com2New!0.000.001,000.000.00500.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com49,734Decreased-10.320.1036,704,000.00-9.94738.01Form 13
Mjp Associates Inc /adv03-31-2021Com276New!0.000.08204,000.000.00739.13Form 13
Griffin Asset Management, Inc.03-31-2021Com2,820Decreased-5.530.272,081,000.00-5.15737.94Form 13
Bridges Investment Management Inc03-31-2021Com33,008Increased2.650.7124,360,000.003.082,213.99Form 13
Commerce Bank03-31-2021Com14,747Decreased-9.370.0810,883,000.00-8.982,213.82Form 13
Natixis Advisors, L.p.03-31-2021Com108,240Decreased-10.940.4279,882,000.00-10.571,476.01Form 13
Icon Advisers Inc/co03-31-2021Com1,700Decreased-43.330.201,255,000.00-43.08738.24Form 13
Wade G W & Inc03-31-2021Com1,167Increased139.630.05861,000.00140.50737.79Form 13
Los Angeles Capital Management Llc03-31-2021Com76,868Decreased-8.979.9956,729,000.00-8.59738.01Form 13
Stockman Wealth Management, Inc.03-31-2021Com275Maintained0.000.06203,000.000.50738.18Form 13
Donaldson Capital Management, Llc03-31-2021Com276Decreased-38.800.01203,000.00-38.67735.51Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com18,981Increased28.250.0614,164,000.0030.221,492.44Form 13
Girard Partners Ltd.03-31-2021Stock1,009Increased142.550.11744,000.00143.14737.36Form 13
Twin Capital Management Inc03-31-2021Com801Decreased-38.430.06591,000.00-38.18737.83Form 13
Baillie Gifford & Co03-31-2021Com16,631Maintained0.000.0112,274,000.000.43738.02Form 13
Alta Capital Management Llc/03-31-2021Com89,421Increased80.142.0265,993,000.0080.89738.00Form 13
Alliancebernstein L.p.03-31-2021Com1,123,931Increased2.490.36829,472,000.002.93738.01Form 13
Rhumbline Advisers03-31-2021Com156,212Increased0.700.16115,286,000.001.12738.01Form 13
De Burlo Group Inc03-31-2021Com950Decreased-94.340.13701,000.00-94.32737.89Form 13
First National Trust Co03-31-2021Com654Increased0.930.03483,000.001.47738.53Form 13
Suncoast Equity Management03-31-2021Com1,368Increased1.180.151,010,000.001.61738.30Form 13
Scotia Capital Inc.03-31-2021Com5,461Increased14.200.034,030,000.0014.68737.96Form 13
Grace Capital03-31-2021Com467Decreased-3.110.22345,000.00-2.54738.76Form 13
Sigma Planning Corp03-31-2021Stock3,772Increased9.330.092,784,000.009.78738.07Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com36,921Increased3.230.1827,248,000.003.66738.01Form 13
Edgestream Partners, L.p.03-31-2021Com2,333Decreased-82.780.101,722,000.00-82.71738.11Form 13
Prospera Financial Services Inc03-31-2021Com1,491Increased2.540.071,101,000.002.99738.43Form 13
Arizona State Retirement System03-31-2021Com23,035Decreased-13.810.1517,000,000.00-13.44738.01Form 13
Investment House Llc03-31-2021Com500Decreased-16.670.03369,000.00-16.33738.00Form 13
Exencial Wealth Advisors, Llc03-31-2021Com3,608Decreased-3.660.162,664,000.00-3.201,477.00Form 13
Usa Financial Portformulas Corp03-31-2021Com2Decreased-99.820.001,000.00-99.88500.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com4,839Increased152.820.133,572,000.00153.87738.17Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com279Maintained0.000.00206,000.000.49738.35Form 13
Institutional & Family Asset Management, Llc03-31-2021Com66Increased312.500.0149,000.00308.33742.42Form 13
Standard Life Aberdeen Plc03-31-2021Com32,857Decreased-10.180.0624,268,000.00-9.762,215.78Form 13
Blueshift Asset Management, Llc03-31-2021Com3,151Decreased-80.640.242,325,000.00-80.56737.86Form 13
Larson Financial Group Llc03-31-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Altium Wealth Management Llc03-31-2021Com931Increased15.510.06687,000.0016.05737.92Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock160Maintained0.000.18118,000.000.00737.50Form 13
Allred Capital Management, Llc03-31-2021Com1New!0.000.00738,000.000.00738,000.00Form 13
Rda Financial Network03-31-2021Com370Increased19.740.12273,000.0020.26737.84Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com3New!0.000.002,000.000.00666.67Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc03-31-2021Com25,790Increased195.590.486,413,000.000.03248.66Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com2,280Decreased-28.300.091,684,000.00-27.94738.60Form 13
Boston Financial Mangement Llc03-31-2021Com100,564Increased2.463.2674,217,000.002.89738.01Form 13
Cibc World Markets Corp03-31-2021Com29,083Increased93.090.1321,464,000.0093.91738.03Form 13
Beach Investment Counsel Inc/pa03-31-2021Com3,450Maintained0.000.222,546,000.000.43737.97Form 13
D.a. Davidson & Co.03-31-2021Com4,009Increased22.600.032,046,000.00-14.39510.35Form 13
Keybank National Association/oh03-31-2021Com163,548Decreased-4.530.56120,700,000.00-4.131,477.30Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity60,686Increased23.989.99161,395,407,000.00164.901,993,365,010.00Form 13
Carderock Capital Management Inc03-31-2021Com6,371Increased1.261.404,702,000.001.69738.03Form 13
Advisors Asset Management, Inc.03-31-2021Com11,888Increased4.460.148,773,000.004.90737.97Form 13
Blackrock Inc.03-31-2021Com6,119,323Increased3.340.124,516,118,000.003.7814,759.98Form 13
Mariner, Llc03-31-2021Com46,701Increased28.760.2434,462,000.0029.28737.93Form 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 Inc03-31-2021Com472Increased29.320.00348,000.0029.85737.29Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com16,773Increased10.621.9612,378,000.0011.081,475.80Form 13
Securian Asset Management, Inc03-31-2021Com7,123Decreased-3.170.115,257,000.00-2.76738.03Form 13
Mai Capital Management03-31-2021Cs64,726Increased29.771.0747,768,000.0030.322,214.00Form 13
Saybrook Capital /nc03-31-2021Com20,427Decreased-0.494.5815,075,000.00-0.07737.99Form 13
Condor Capital Management03-31-2021Com3,871Increased0.390.342,857,000.000.81738.05Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com863Decreased-1.150.15637,000.00-0.78738.12Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com6,052Increased7.780.094,466,000.008.21737.94Form 13
Wilkins Investment Counsel Inc03-31-2021Com700Maintained0.000.13517,000.000.58738.57Form 13
Geller Advisors Llc03-31-2021Com430Increased19.780.07317,000.008.93737.21Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Associates Investment Management Llc03-31-2021Com389Maintained0.000.07287,000.000.35737.79Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com1,910Increased0.790.191,410,000.001.22738.22Form 13
World Asset Management Inc03-31-2021Com6,064Increased174.390.161,661,000.002.28273.91Form 13
Rafferty Asset Management, Llc03-31-2021Com14,933Decreased-2.260.0811,021,000.00-1.85738.03Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com93Increased3.330.0268,000.001.491,448.47Form 13
Hightower Advisors, Llc03-31-2021Com48,064Increased3.760.1135,427,000.004.18737.08Form 13
Freedom Day Solutions, Llc03-31-2021Com3,954Decreased-0.781.552,918,000.00-0.34737.99Form 13
Diversified Trust Co03-31-2021Com1,029Decreased-9.100.03759,000.00-8.77737.61Form 13
Holloway Wealth Management, Llc03-31-2021Com60Maintained0.000.0144,000.000.00733.33Form 13
Barometer Capital Management Inc.03-31-2021Common5,895Decreased-30.650.241,450,188,000.00-76.78246,003.05Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com125Decreased-44.440.0092,000.00-44.24736.00Form 13
Catalyst Capital Advisors Llc03-31-2021Com320New!0.000.01236,000.000.00737.50Form 13
Litman Gregory Asset Management Llc03-31-2021Stock5Maintained0.000.004,000.000.00800.00Form 13
Colonial Trust Advisors03-31-2021Cs856Decreased-5.520.08632,000.00-5.11738.32Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Com1,000Maintained0.000.31738,000.000.41738.00Form 13
Segment Wealth Management, Llc03-31-2021Com8,271Increased2.490.816,104,000.002.92738.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock66,070Decreased-19.850.2048,761,000.00-19.522,214.12Form 13
Checchi Capital Advisers, Llc03-31-2021Com913Decreased-4.900.07674,000.00-4.53738.23Form 13
Arete Wealth Advisors, Llc03-31-2021Com766Increased46.460.07515,000.0035.88672.32Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com24,149Increased183.445.4017,822,000.00184.65738.00Form 13
Dakota Wealth Management03-31-2021Com5,369Decreased-9.760.523,962,000.00-9.40737.94Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com2,368Increased13.360.081,748,000.0013.88738.18Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com161,784Decreased-37.771.28119,398,000.00-37.514,428.00Form 13
Iridian Asset Management Llc/ct03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Asset Management Co Llc03-31-2021Com900Maintained0.009.99664,209,000.000.42738,010.00Form 13
Beck Mack & Oliver Llc03-31-2021Com84,762Decreased-9.561.9362,555,000.00-9.18738.01Form 13
Northeast Investment Management03-31-2021Com3,467Increased1.730.152,559,000.002.16738.10Form 13
Stevens Capital Management Lp03-31-2021Com307Maintained0.000.13227,000.000.00739.41Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com9,401Increased92.010.334,183,000.0016.681,165.94Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com5,105Increased0.390.423,768,000.000.83738.10Form 13
Chilton Investment Co Llc03-31-2021Common Stock402,197Decreased-3.198.16296,825,000.00-2.78738.01Form 13
Maryland Capital Management03-31-2021Com350Maintained0.000.02258,000.000.39737.14Form 13
Cim, Llc03-31-2021Com4,251Increased201.700.221,227,000.0021.49288.64Form 13
Ballentine Partners, Llc03-31-2021Com342Increased11.400.01252,000.0011.501,473.33Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com6,304Increased31.440.464,652,000.0031.934,421.62Form 13
Amg National Trust Bank03-31-2021Com2,460Maintained0.000.061,816,000.000.44738.21Form 13
Ashfield Capital Partners, Llc03-31-2021Com11,872Decreased-1.480.708,761,000.00-1.07737.95Form 13
Cibc World Markets Inc.03-31-2021Com1,314Decreased-12.110.00323,000.00-70.61245.81Form 13
Advisorshares Investments Llc03-31-2021Common Stock1,382Increased6.390.131,020,000.006.81738.06Form 13
Portland Global Advisors Llc03-31-2021Com1,011Maintained0.000.16746,000.000.40737.88Form 13
Fiera Capital Corp03-31-2021Com1,524,426Decreased-9.331.07375,013,000.00-69.65738.00Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares1,933Increased2.490.101,427,000.002.96738.23Form 13
Kessler Investment Group, Llc03-31-2021Com50Maintained0.000.0037,000.000.00740.00Form 13
Tobam03-31-2021Com267Maintained0.000.01197,000.000.51737.83Form 13
Atria Investments Llc03-31-2021Com13,315Decreased-0.960.229,827,000.00-0.54738.04Form 13
Landscape Capital Management, L.l.c.03-31-2021Com1,217Decreased-74.060.14898,000.00-73.95737.88Form 13
Waratah Capital Advisors Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tesco Pension Investment Ltd03-31-2021Com155,342Increased0.452.17114,644,000.00-89.91738.01Form 13
Perpetual Investment Management Ltd03-31-2021Com300Maintained0.000.04221,000.001.38736.67Form 13
Tiemann Investment Advisors, Llc03-31-2021Us Brd Mkt Etf3,401Increased10.530.16329,000.00-85.4596.74Form 13
Cumberland Partners Ltd03-31-2021Com30,338Increased2.241.8422,390,000.002.671,476.05Form 13
Vontobel Holding Ltd.03-31-2021Com6,172Decreased-2.060.044,555,000.00-0.151,476.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock668Increased45.530.07493,000.0046.732,225.25Form 13
Mufg Securities Emea Plc03-31-2021Com9,000Decreased-52.630.022,214,000.00-84.14246.00Form 13
Waldron Private Wealth Llc03-31-2021Com406Decreased-5.360.02299,000.00-5.08736.45Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock26Decreased-97.770.0019,000.00-97.79730.77Form 13
Forsta Ap-fonden03-31-2021Com17,400Decreased-8.900.1812,841,000.00-8.52737.99Form 13
Boston Private Wealth Llc03-31-2021Com536Increased0.940.01396,000.001.541,475.72Form 13
Wealthplan Partners, Llc03-31-2021Com772Increased101.570.02219,000.00-19.49283.68Form 13
Kestra Private Wealth Services, Llc03-31-2021Com2,837Increased138.800.152,094,000,000.00142.36738,103.63Form 13
Bergankdv Wealth Management, Llc03-31-2021Com27Maintained0.000.0020,000.000.00740.74Form 13
Oak Grove Capital Llc03-31-2021Com1,600Decreased-11.110.331,181,000.00-10.73738.12Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock443Increased0.680.07327,000.001.24738.15Form 13
Jacobi Capital Management Llc03-31-2021Com206Increased34.640.02152,000.0035.71737.86Form 13
Achmea Investment Management B.v.03-31-2021Equity4,889Maintained0.000.133,608,000.000.39737.98Form 13
Tamar Securities, Llc03-31-2021Com6,669Increased19.821.904,922,000.0020.31738.04Form 13
Berman Capital Advisors, Llc03-31-2021Stock460Increased82.540.07339,000.0083.241,473.93Form 13
Rockefeller Capital Management L.p.03-31-2021Com4,339Increased9.490.023,202,000.009.96737.96Form 13
Aigen Investment Management, Lp03-31-2021Com2,212Maintained0.000.221,632,000.000.00737.79Form 13
Sage Financial Management Group, Inc.03-31-2021Com1,541Decreased-89.050.881,137,000.000.44737.83Form 13
9258 Wealth Management, Llc03-31-2021Stock315Decreased-41.450.07232,000.00-41.27736.51Form 13
Trinitypoint Wealth, Llc03-31-2021Com597Decreased-1.160.10441,000.000.92738.69Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com411Decreased-3.970.10303,000.00-3.81737.23Form 13
Marcum Wealth, Llc03-31-2021Com589Increased36.030.07435,000.0036.36738.54Form 13
Tpi Fund Managers Ltd03-31-2021Com18,818Increased2.772.1713,888,000.003.20738.02Form 13
Banque Cantonale Vaudoise03-31-2021Com2,923Increased31.490.112,157,000.0032.01737.94Form 13
Summit Wealth Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com5,573Increased15.030.054,110,000.0015.351,474.98Form 13
Journey Advisory Group, Llc03-31-2021Com1,918Increased1.320.501,416,000.001.80738.27Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com109New!0.000.0480,000.000.00733.94Form 13
Innovative Portfolios03-31-2021Com326Maintained0.000.01241,000.000.00739.26Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com403Maintained0.009.99297,418,000.000.42738,009.93Form 13
First Horizon Corp03-31-2021Common Stock163Decreased-9.440.00120,000.00-9.09736.20Form 13
Palisade Capital Management Llc/nj03-31-2021Com6,725Increased49.440.124,963,000.0050.08737.99Form 13
Pittenger & Anderson Inc03-31-2021Com5,058Increased17.140.203,733,000.0017.65738.04Form 13
Ing Groep Nv03-31-2021Com5,339Decreased-1.530.083,940,000.00-1.13737.97Form 13
Waddell & Reed Financial Inc03-31-2021Com198,168Increased17.450.30146,250,000.0017.94738.01Form 13
Oak Ridge Investments Llc03-31-2021Com1,251Decreased-93.330.09923,000.00-93.34737.81Form 13
Thomas White International Ltd03-31-2021Com623Decreased-47.380.07460,000.00-47.13738.36Form 13
Pin Oak Investment Advisors Inc03-31-2021Com141Decreased-21.230.09104,000.00-21.21737.59Form 13
Sun Life Financial Inc03-31-2021* Sherwin Williams Co Com49Maintained0.000.0036,000.000.00734.69Form 13
Prudential Financial Inc03-31-2021Com278,962Increased10.510.30205,877,000.0010.982,951.78Form 13
Strategy Asset Managers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc03-31-2021Com3,459,174Increased202.130.13851,449,000.001.49246.14Form 13
Jupiter Asset Management Ltd03-31-2021Com4,172Decreased-7.600.033,079,000.00-7.18738.02Form 13
Cibc Private Wealth Group, Llc03-31-2021Com208,130Decreased-0.480.39153,602,000.00-0.06738.01Form 13
Linscomb & Williams, Inc.03-31-2021Com1,379Decreased-2.890.061,018,000.00-2.49738.22Form 13
Texas Yale Capital Corp.03-31-2021Com3,446Maintained0.000.162,543,000.000.43737.96Form 13
Rmb Capital Management, Llc03-31-2021Com512Decreased-12.030.01378,000.00-11.68738.28Form 13
Brinker Capital Investments, Llc03-31-2021Com6,823Decreased-11.710.085,035,000.00-11.34737.95Form 13
Wbi Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com112,412Increased5.540.1882,962,000.005.98738.02Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com316,159Increased164.620.1880,309,000.00-8.54980.85Form 13
Norinchukin Bank, The03-31-2021Com67,241Increased3.220.6849,625,000.003.661,476.03Form 13
Meristem Family Wealth, Llc03-31-2021Com330New!0.000.05244,000.000.00739.39Form 13
Wills Financial Group, Inc.03-31-2021Com4,338Increased0.651.553,201,000.001.07737.90Form 13
Finemark National Bank & Trust03-31-2021Com1,061Decreased-15.930.03783,000.00-15.53737.98Form 13
Segall Bryant & Hamill, Llc03-31-2021Com18,960Decreased-52.390.0013,974,000.00-49.61737.03Form 13
Sand Hill Global Advisors, Llc03-31-2021Com8,856Decreased-2.400.436,536,000.00-1.99738.03Form 13
Enterprise Financial Services Corp03-31-2021Common Stock50Increased6.380.0137,000.005.71740.00Form 13
Atlanta Capital Management Co L L C03-31-2021Com147,886Increased1.580.39109,141,000.002.01738.01Form 13
Renaissance Technologies Llc03-31-2021Com132,578Increased1052.850.1297,844,000.001,057.78738.01Form 13
Bessemer Group Inc03-31-2021Sc1,594Maintained0.000.001,176,000.000.002,213.09Form 13
Federated Hermes, Inc.03-31-2021Com301,239Increased6.090.1580,247,000.00-61.551,931.50Form 13
Wcm Investment Management, Llc03-31-2021Com495,889Increased3.971.00365,971,000.004.40738.01Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com1,218Increased48.900.01899,000.0049.58738.10Form 13
Jlb & Associates Inc03-31-2021Com6,215Increased0.660.754,586,000.001.08737.89Form 13
Kcm Investment Advisors Llc03-31-2021Com3,230Increased15.110.112,384,000.0015.62738.08Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock111,588New!0.000.4183,269,000.000.00746.22Form 13
Chartist Inc /ca/03-31-2021Com193,771Decreased-4.059.9976,797,154,000.001.71396,329.45Form 13
Aviva Plc03-31-2021Com33,639Decreased-35.340.1324,826,000.00-35.072,214.06Form 13
Ci Investments Inc.03-31-2021Com4,645Increased191.220.013,428,000.00192.49738.00Form 13
Wolverine Asset Management Llc03-31-2021Com1,858Increased261.480.011,371,000.00263.66737.89Form 13
Guggenheim Capital Llc03-31-2021Com43,200Increased4.110.2231,882,000.004.552,951.54Form 13
Avantax Advisory Services, Inc.03-31-2021Com715Increased30.240.01524,000.0030.35732.87Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com123,082Increased8635.422.4490,836,000.008,676.43738.01Form 13
Sg Americas Securities, Llc03-31-2021Com4,989Decreased-0.970.023,682,000.00-0.54738.02Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Eagle Investment Management, Llc03-31-2021Com15,855Maintained0.000.0311,701,000.000.42738.00Form 13
Clearbridge Investments, Llc03-31-2021Com111,159Decreased-0.610.0682,037,000.00-0.19738.01Form 13
Azimuth Capital Management Llc03-31-2021Com595Increased91.940.02439,000.0092.54737.82Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co10,235Increased226.480.047,554,000.00227.86738.06Form 13
Southeast Asset Advisors Inc.03-31-2021Com508Maintained0.000.07375,000.000.54738.19Form 13
Bank Of New York Mellon Corp03-31-2021Com791,528Maintained0.000.11584,154,000.000.009,592.84Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ativo Capital Management Llc03-31-2021Com2,155Increased12.060.671,590,000.0012.53737.82Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock338Increased191.380.0286,000.001.18254.44Form 13
Dana Investment Advisors, Inc.03-31-2021Com400Decreased-77.570.01295,000.00-77.48737.50Form 13
Korea Investment Corp03-31-2021Com139,180Decreased-15.630.32102,716,000.00-15.28738.01Form 13
Hs Management Partners, Llc03-31-2021Com93,769Decreased-2.972.0469,202,000.00-2.57738.01Form 13
Ls Investment Advisors, Llc03-31-2021Com26,071Increased14.591.0719,241,000.0015.08738.02Form 13
National Asset Management, Inc.03-31-2021Com2,225Increased130.810.061,642,000.00131.59737.98Form 13
Neuberger Berman Group Llc03-31-2021Common207,721Increased6.140.13138,654,000.00-3.481,384.18Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock282,397Increased6583.951.33208,412,000.006,612.14738.01Form 13
Csat Investment Advisory, L.p.03-31-2021Com20Increased42.860.0115,000.0050.00750.00Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com2,055Decreased-2.740.021,517,000.00-2.32738.20Form 13
Stelac Advisory Services Llc03-31-2021Com1,012Increased289.230.05192,000.000.52189.72Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity3,475Maintained0.001.312,565,000.000.43738.13Form 13
Allianz Asset Management Gmbh03-31-2021Com62,723Decreased-0.530.0115,491,000.00-66.571,475.77Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com4,605Decreased-60.320.013,399,000.00-60.15738.11Form 13
Magellan Asset Management Ltd03-31-2021Com239Maintained0.000.00176,000.000.00736.40Form 13
Granite Investment Partners, Llc03-31-2021Com4,500Increased200.000.041,107,000.000.45246.00Form 13
Wealthstone, Inc.03-31-2021Equities307Increased12.870.08226,000.0013.00736.16Form 13
Covey Capital Advisors, Llc03-31-2021Com417New!0.000.26308,000.000.00738.61Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com9,225Increased19.360.013,913,000.00-31.121,230.23Form 13
Kinneret Advisory, Llc03-31-2021Com6,783Increased200.000.211,669,000,000.00100,321.18246,056.32Form 13
Empirical Finance, Llc03-31-2021Com849Maintained0.000.12624,000.000.00734.98Form 13
Penserra Capital Management Llc03-31-2021Com496Increased24.000.01366,000.0024.91737.90Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com4,977Decreased-75.340.023,673,000.00-75.24737.99Form 13
Capital Advisors, Ltd. Llc03-31-2021Com16Maintained0.000.0012,000.000.00750.00Form 13
Mcf Advisors Llc03-31-2021Com58Maintained0.000.0043,000.000.00741.38Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com342New!0.000.07252,000.000.00736.84Form 13
Wealthquest Corp03-31-2021Com330Maintained0.000.05243,000.000.41736.36Form 13
Alphacrest Capital Management Llc03-31-2021Com6,068Increased119.380.254,478,000.00120.27737.97Form 13
Baird Financial Group, Inc.03-31-2021Common71,113Decreased-6.410.1552,482,000.00-6.021,476.02Form 13
Bristol Gate Capital Partners Inc.03-31-2021Com99,095Increased12.034.3673,132,000.0012.50738.00Form 13
Lido Advisors, Llc03-31-2021Com3,173Increased27.230.072,342,000.0027.77738.10Form 13
Shakespeare Wealth Management, Inc.03-31-2021Djglbrlesetf768Maintained0.000.23567,000.000.53738.28Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com127Maintained0.000.0194,000.001.08740.16Form 13
Kalos Management, Inc.03-31-2021Com1,155New!0.000.10330,000.000.00285.71Form 13
Advisor Group Holdings, Inc.03-31-2021Com44,858Increased8.540.0631,338,000.003.166,895.48Form 13
Fairbanks Capital Management, Inc.03-31-2021Com1,852Increased0.981.121,367,000.001.41738.12Form 13
Mutual Advisors, Llc03-31-2021Com493Increased1.020.02364,000.001.39738.34Form 13
Harvest Fund Management Co., Ltd03-31-2021Com489Decreased-28.400.01120,000.00-76.05245.40Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com2,212Decreased-53.060.021,632,000.00-52.87737.79Form 13
Morse Asset Management, Inc03-31-2021Com2,583Maintained0.000.491,906,000.000.00737.90Form 13
Virtue Capital Management, Llc03-31-2021Com1,721Decreased-1.660.301,270,000.00-1.24737.94Form 13
Solstein Capital, Llc03-31-2021Com3New!0.000.002,000.000.00666.67Form 13
Providence Capital Advisors, Llc03-31-2021Com5Decreased-54.550.004,000.00-50.00800.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock1,414Increased2.990.041,044,000.003.47738.33Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc03-31-2021Com378Maintained0.000.02279,000.000.36738.10Form 13
Qtron Investments Llc03-31-2021Com907Maintained0.000.19669,000.000.30737.60Form 13
Prestige Wealth Management Group Llc03-31-2021Com182Decreased-82.550.03135,000.00-82.401,469.96Form 13
Cornerstone Advisors, Llc03-31-2021Common7,000Maintained0.000.455,166,000.000.43738.00Form 13
Ethic Inc.03-31-2021Com3,083Increased48.220.412,275,000.0048.79737.92Form 13
Winning Points Advisors, Llc03-31-2021Com1,600Maintained0.000.881,181,000.00-99.90738.12Form 13
Evoke Wealth, Llc03-31-2021Stock8,751Increased43655.000.296,458,000.0042,953.33737.97Form 13
Cascadia Advisory Services, Llc03-31-2021Com1,444Decreased-5.500.241,066,000.0020.72738.23Form 13
Indie Asset Partners, Llc03-31-2021Com986Decreased-4.830.83728,000.00-4.34738.34Form 13
Rmr Wealth Builders03-31-2021Com630Increased0.320.12465,000.000.65738.10Form 13
Souders Financial Advisors03-31-2021Com1,241Increased0.730.36916,000.001.22738.11Form 13
Concord Wealth Partners03-31-2021Com22New!0.000.0116,000.000.00727.27Form 13
Hexagon Capital Partners Llc03-31-2021Stock545Increased81.670.11402,000.0082.73737.61Form 13
Kensington Investment Counsel, Llc03-31-2021Stock1,717Increased3.370.951,267,000.003.77737.91Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com727New!0.000.01537,000.000.00738.65Form 13
Newedge Wealth, Llc03-31-2021Com6,252Increased235.770.464,614,000.00237.28738.00Form 13
Barclays Plc03-31-2021Com340,145Increased35.850.14251,030,000.0036.426,639.51Form 13
Bp Plc03-31-2021Com2,666Decreased-17.490.071,968,000.00-17.10738.18Form 13
Bank Of Hawaii03-31-2021Common Stock3,855Decreased-29.810.172,845,000.00-29.51738.00Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com110,862New!0.000.3881,817,000.000.00738.01Form 13
Frontier Capital Management Co Llc03-31-2021Com78,034Decreased-17.070.4457,590,000.00-16.72738.01Form 13
Franklin Resources Inc03-31-2021Com98,970Increased214.850.0373,040,000.00216.186,562.45Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com382Increased0.530.17282,000.0028.77738.22Form 13
Westpac Banking Corp03-31-2021Com8,848Increased22.089.996,529,912,000.0022.592,214,029.93Form 13
Wells Fargo & Company/mn03-31-2021Com772,245Increased10.510.11569,924,000.0010.975,094.73Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share298Maintained0.000.03220,000.000.46738.26Form 13
Proequities, Inc.03-31-2021Com4,262Increased45.560.111,518,000.00222.98356.17Form 13
Sit Investment Associates Inc03-31-2021Common12,620Decreased-7.340.249,314,000.00-6.94738.03Form 13
Howe & Rusling Inc03-31-2021Com280Maintained0.000.03207,000.000.49739.29Form 13
Citigroup Inc03-31-2021Com206,638Decreased-7.670.09152,500,000.00-7.286,641.69Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock1,815Increased1.620.031,340,000.002.13738.29Form 13
Van Eck Associates Corp03-31-2021Com5,955Increased9.330.014,395,000.009.79738.04Form 13
Blair William & Co/il03-31-2021Com15,592Decreased-1.220.0411,507,000.00-0.81738.01Form 13
Pacific Global Investment Management Co03-31-2021Com2,900Decreased-2.490.452,140,000.00-2.10737.93Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com2,980,703Decreased-3.980.692,199,789,000.00-3.575,904.12Form 13
Amalgamated Bank03-31-2021Com5,050Decreased-4.720.143,727,000.00-4.31738.02Form 13
Alerus Financial Na03-31-2021Com1,603Decreased-48.880.121,183,000.00-48.65737.99Form 13
Mutual Of America Capital Management Llc03-31-2021Equities10,423Increased0.950.087,692,000.001.37737.98Form 13
Bank Of Montreal /can/03-31-2021Com82,185Decreased-12.220.0020,833,000.00-69.722,290.28Form 13
Martingale Asset Management L P03-31-2021Com12,412Increased1818.399.999,161,000.001,824.58738.08Form 13
Fayez Sarofim & Co03-31-2021Common208,494Increased2.110.58153,871,000.002.543,689.59Form 13
Burney Co/03-31-2021Com6,052Increased0.510.224,466,000.000.93737.94Form 13
Deutsche Bank Ag\03-31-2021Com155,061Increased4.760.07114,437,000.005.218,142.26Form 13
Shelton Capital Management03-31-2021Com2,066Increased95.640.061,524,000.0096.391,475.32Form 13
Smithfield Trust Co03-31-2021Common Stock673Maintained0.000.34497,000.000.401,477.59Form 13
Cibc Asset Management Inc03-31-2021Com7,456Decreased-1.600.025,503,000.00-1.17738.06Form 13
Vanguard Group Inc03-31-2021Com6,891,406Decreased-1.970.135,085,926,000.00-1.565,166.15Form 13
Quest Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barr E S & Co03-31-2021Com5,104Decreased-0.310.303,767,000.000.11738.05Form 13
Dimension Capital Management Llc03-31-2021Com1,375Decreased-2.070.241,014,000.00-1.74737.45Form 13
Peapack Gladstone Financial Corp03-31-2021Com643Increased6.630.01475,000.007.22738.72Form 13
Omers Administration Corp03-31-2021Com107,402Increased0.151.2679,264,000.000.57738.01Form 13
Nomura Asset Management Co Ltd03-31-2021Com22,069Increased0.120.1016,287,000.000.541,474.86Form 13
Ameritas Investment Partners, Inc.03-31-2021Com6,097Increased53.420.112,846,000.00-2.531,718.95Form 13
Td Asset Management Inc03-31-2021Com124,116Increased0.690.1091,598,000.001.111,475.90Form 13
Vaughan David Investments Llc/il03-31-2021Com565Maintained0.000.01417,000.000.48738.05Form 13
Capital International Sarl03-31-2021Com1,833Decreased-6.340.131,353,000.00-5.91738.13Form 13
Capital International Ltd /ca/03-31-2021Com15,255Decreased-18.140.6811,258,000.00-17.80737.99Form 13
Asset Management One Co., Ltd.03-31-2021Com42,934Increased1.480.1331,685,000.002.49737.99Form 13
Mairs & Power Inc03-31-2021Com179,067Increased106.101.39132,153,000.00106.96738.01Form 13
Gabelli Funds Llc03-31-2021Com99,900Increased200.000.1624,576,000.000.42246.01Form 13
Raymond James & Associates03-31-2021Com124,702Increased8.040.0992,041,000.008.50738.09Form 13
Jefferies Group Llc03-31-2021Com8,747Increased94.380.066,455,000.0095.19737.97Form 13
Sirios Capital Management L P03-31-2021Com9,265Decreased-61.000.586,838,000.00-60.83738.05Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock2,368Increased17.990.401,748,000.0018.51738.18Form 13
Marietta Investment Partners Llc03-31-2021Com947Increased0.210.17699,000.000.72738.12Form 13
Tdam Usa Inc.03-31-2021Com3,787Increased1.530.172,795,000.001.97738.05Form 13
Moneta Group Investment Advisors Llc03-31-2021Com635Decreased-12.290.02469,000.00-11.84738.58Form 13
Logan Capital Management Inc03-31-2021Com47,132Decreased-2.551.7434,784,000.00-2.141,476.03Form 13
First Trust Advisors Lp03-31-2021Com23,976Decreased-26.220.0217,698,000.00-25.89783.44Form 13
Profund Advisors Llc03-31-2021Com1,118Decreased-3.120.03825,000.00-2.71737.92Form 13
Northern Oak Wealth Management Inc03-31-2021Com1,000Maintained0.000.10738,000.000.41738.00Form 13
Flputnam Investment Management Co03-31-2021Com33,823Decreased-0.821.0924,961,000.00-0.40737.99Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com6,990Increased10.780.015,159,000.0011.26738.05Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com992Decreased-60.020.01732,000.00-59.85737.90Form 13
Agf Investments Inc.03-31-2021Com119,926Increased3.070.7088,507,000.003.50738.01Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com123,057Increased71.800.1290,817,000.0072.52738.01Form 13
Westwood Holdings Group Inc03-31-2021Com7,944Increased4.060.021,954,000.00-65.17245.97Form 13
Natixis Investment Managers International03-31-2021Common Stock44,590Decreased-36.720.7510,969,000.00-78.82246.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock53,830Decreased-48.340.0539,726,000.00-48.121,475.69Form 13
First Mercantile Trust Co03-31-2021Com238Decreased-18.770.02176,000.00-18.14739.50Form 13
London Co Of Virginia03-31-2021Com3,900Increased200.000.022,878,000.00201.36737.95Form 13
Natixis03-31-2021Co54,081Decreased-18.120.0413,304,000.00-72.59502.40Form 13
Wetherby Asset Management Inc03-31-2021Com1,874Decreased-3.500.101,383,000.00-3.081,483.22Form 13
Dsc Advisors, L.p.03-31-2021Com1,530New!0.000.23376,000.000.00245.75Form 13
Maple Capital Management, Inc.03-31-2021Com931Decreased-11.250.10687,000.00-10.89737.92Form 13
Founders Financial Securities Llc03-31-2021Com2,733Increased1.330.462,017,000.001.77738.02Form 13
Assetmark, Inc03-31-2021Com285Increased200.000.0070,000.000.00245.61Form 13
Estabrook Capital Management03-31-2021Common150Increased200.005.6336,900,000.000.42246,000.00Form 13
Brown Advisory Inc03-31-2021Com1,053,316Decreased-0.051.32771,170,000.00-0.432,207.37Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock495Increased16.470.07365,000.0016.99737.37Form 13
Bridgewater Associates, Lp03-31-2021Com46,537Maintained0.000.3034,345,000.000.00738.01Form 13
Findlay Park Partners Llp03-31-2021Com1,021,815Increased190.861.75251,370,000.00-2.64246.00Form 13
Rathbone Brothers Plc03-31-2021Com88,140Increased0.690.8365,048,000.001.12738.01Form 13
Magnetar Financial Llc03-31-2021Com640Maintained0.000.00472,000.000.00737.50Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com165,072Increased2.600.38121,825,000.003.03738.01Form 13
People's United Financial, Inc.03-31-2021Com584Decreased-4.730.01431,000.00-4.43738.01Form 13
Hbk Sorce Advisory Llc03-31-2021Com2,170Increased10.770.101,602,000.0011.25738.25Form 13
Aureus Asset Management, Llc03-31-2021Stock43,910Decreased-7.972.5132,406,000.00-7.58738.01Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com7,039Increased50.440.115,195,000.0051.06738.03Form 13
Brown Advisory Securities, Llc03-31-2021Com1,118Decreased-3.040.14825,000.00-2.60737.92Form 13
Public Sector Pension Investment Board03-31-2021Com7,752Increased18.510.045,721,000.0019.01738.00Form 13
Employees Retirement System Of Texas03-31-2021Com24,200Maintained0.000.2317,860,000.000.42738.02Form 13
First Republic Investment Management, Inc.03-31-2021Com48,608Decreased-17.550.1235,873,000.00-17.20738.01Form 13
Macquarie Group Ltd03-31-2021Com16,074Decreased-5.720.0111,695,000.00-6.661,722.42Form 13
K.j. Harrison & Partners Inc03-31-2021Com1,000Maintained0.000.11738,000.000.41738.00Form 13
Capital Research Global Investors03-31-2021Com927,840Increased3.390.17684,755,000.003.82738.01Form 13
Capital World Investors03-31-2021Com1,645,545Decreased-29.600.221,214,446,000.00-29.30738.02Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common2,489Increased72.730.01613,000.00-42.12246.28Form 13
Spears Abacus Advisors Llc03-31-2021Com896Maintained0.000.05661,000.000.46737.72Form 13
Meritage Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.03-31-2021Com143,849Decreased-25.150.1590,328,000.00-21.75627.94Form 13
Eventide Asset Management, Llc03-31-2021Com2,800Decreased-33.330.032,066,000.00-33.07737.86Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,942Decreased-0.870.081,433,000.00-0.49737.90Form 13
Ancora Advisors, Llc03-31-2021Com5,263Decreased-8.520.113,884,000.00-8.141,475.70Form 13
Benjamin Edwards Inc03-31-2021Com1,488Increased0.400.831,098,000.000.83737.90Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com43,264Increased3.930.0731,957,000.004.38738.65Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock11,938Decreased-0.110.058,810,000.000.31737.98Form 13
Manatuck Hill Partners, Llc03-31-2021Com9,000New!0.000.752,214,000.000.00246.00Form 13
Roundview Capital Llc03-31-2021Com989Increased143.600.09730,000.00144.97738.12Form 13
Johnson Financial Group, Inc.03-31-2021Com800Decreased-14.530.04590,000.00-14.24737.50Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com1,195Decreased-34.590.07882,000.00-34.33738.08Form 13
Srb Corp03-31-2021Com2,127Increased99.530.111,570,000.00100.261,476.20Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com6Increased20.000.001,000.00-75.00166.67Form 13
Pathstone Family Office, Llc03-31-2021Com2,040Increased15592.310.051,506,000.0014,960.00738.24Form 13
Quantbot Technologies Lp03-31-2021Com189Decreased-92.010.01139,000.00-92.00735.45Form 13
Highlander Capital Management, Llc03-31-2021Equities75Increased50.000.0255,000.0048.65733.33Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com390Increased22.640.04288,000.0029.15738.46Form 13
Richard Bernstein Advisors Llc03-31-2021Com2,502Decreased-65.540.041,846,000.00-65.40737.81Form 13
Metlife Investment Management, Llc03-31-2021Com19,218Decreased-3.200.0714,183,000.00-2.79738.01Form 13
Pinebridge Investments, L.p.03-31-2021Com32,177Increased30.500.3023,747,000.0031.05738.01Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com1,970Decreased-32.300.331,454,000.00-32.02738.07Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com57,854Increased12.720.0914,232,000.00-62.27246.00Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.03-31-2021Com149,628Increased31.810.60110,427,000.0032.37738.01Form 13
Family Management Corp03-31-2021Com5,688Increased3.641.324,198,000.004.09738.05Form 13
Cipher Capital Lp03-31-2021Com1,433Increased88.550.121,058,000.0089.27738.31Form 13
Capula Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors03-31-2021Com498,866Decreased-27.830.09368,284,000.00-27.48738.24Form 13
Eqis Capital Management, Inc.03-31-2021Com687Increased23.560.04507,000.0023.96737.99Form 13
Cunning Capital Partners, Lp03-31-2021Com6,755New!0.003.114,985,000.000.00737.97Form 13
Personal Capital Advisors Corp03-31-2021Com82,066Increased6.480.3560,562,000.006.93737.97Form 13
Rikoon Group, Llc03-31-2021Com623Increased3.320.12460,000.003.84738.36Form 13
Strategic Global Advisors, Llc03-31-2021Com34,329Increased193.441.528,445,000.00-1.78246.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary16,819Decreased-10.230.1712,412,000.00-9.85737.97Form 13
Sequoia Financial Advisors, Llc03-31-2021Com4,410Decreased-1.230.143,255,000.00-0.82738.10Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock11New!0.000.008,000.000.00727.27Form 13
One Capital Management, Llc03-31-2021Com290Maintained0.000.02214,000.000.47737.93Form 13
National Pension Service03-31-2021Com113,282Increased4.250.1783,603,000.004.69738.01Form 13
Freemont Management S.a.03-31-2021Common Stock39,900Increased200.001.609,816,000.000.43246.02Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com3,656Decreased-18.480.052,698,000.00-18.14737.96Form 13
Bayesian Capital Management, Lp03-31-2021Com2,001Increased131.060.341,477,000.00132.23738.13Form 13
Opseu Pension Plan Trust Fund03-31-2021Com577Increased3.220.11426,000.004.41738.30Form 13
Fort, L.p.03-31-2021Com2,409Increased2.420.501,778,000.002.83738.07Form 13
Vident Investment Advisory, Llc03-31-2021Com823Increased3.910.02608,000.004.47738.76Form 13
Proficio Capital Partners Llc03-31-2021Com379New!0.000.04280,000.000.00738.79Form 13
Railway Pension Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com4,629Increased9.770.203,417,000.0010.26738.17Form 13
Clear Perspective Advisors, Llc03-31-2021Com1,447Decreased-4.610.421,068,000.00-4.22738.08Form 13
Cboe Vest Financial, Llc03-31-2021Com3,422Increased8.631.452,525,000.009.07737.87Form 13
Bdo Wealth Advisors, Llc03-31-2021Com102Increased15.910.0025,000.00-61.54245.10Form 13
Capital Bank & Trust Co03-31-2021Com25,936Increased2.580.2319,141,000.003.01738.01Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,926Increased34.599.991,421,137,000.00135,117.60737,869.68Form 13
Lake Street Advisors Group, Llc03-31-2021Com688Decreased-24.230.04508,000.00-23.84738.37Form 13
Bluegrass Capital Partners Lp03-31-2021Com13,000Maintained0.006.459,594,000.000.42738.00Form 13
Qube Research & Technologies Ltd03-31-2021Com13,406Decreased-16.830.169,894,000.00-16.48738.03Form 13
Nikulski Financial, Inc.03-31-2021Com1,030Maintained0.000.39760,000.000.40737.86Form 13
Athanor Capital, Lp03-31-2021Com796Decreased-84.000.01587,000.00-83.95737.44Form 13
Altman Advisors, Inc.03-31-2021Com1,403Increased44.790.671,035,000.0045.37737.70Form 13
Kc Investment Advisors, Llc03-31-2021Com801Increased183.040.00591,000.00184.13737.83Form 13
Braun-bostich & Associates Inc.03-31-2021Com389Increased35.540.55287,000.0036.02737.79Form 13
Professional Planning03-31-2021Com1,189Decreased-0.080.43877,000.000.34737.59Form 13
Impax Asset Management Group Plc03-31-2021Common Stock396New!0.000.00292,000.000.00737.37Form 13
Peak6 Investments Llc03-31-2021Com468Decreased-96.520.00345,000.00-96.511,472.79Form 13
Acima Private Wealth, Llc03-31-2021Stock1,843Maintained0.000.671,360,000.000.44737.93Form 13
Wealthfront Advisers Llc03-31-2021Com2,947Increased3.440.012,175,000.003.92738.04Form 13
Paradigm Financial Partners, Llc03-31-2021Com2,907Increased156.800.582,145,000.00157.81737.87Form 13
Seeyond03-31-2021Common Stock2,299Increased15.070.06565,000.00-61.51245.76Form 13
Mirova03-31-2021Common Stock671Increased23.350.02165,000.00-58.65245.90Form 13
Western Wealth Management, Llc03-31-2021Com656Decreased-22.370.07484,000.00-22.06737.80Form 13
Quilter Plc03-31-2021Com689Increased77.120.01509,000.0077.971,483.00Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com325Decreased-1.520.04240,000.00-1.23738.46Form 13
Nwk Group, Inc.03-31-2021Com1,149Decreased-2.540.37848,000.00-2.08738.03Form 13
Archer Investment Corp03-31-2021Com100New!0.000.0373,801,000.000.00738,010.00Form 13
Cartenna Capital, Lp03-31-2021Com14,000Increased91.184.7410,332,000.0091.97738.00Form 13
Tt International Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fundsmith Long/short Master Fund03-31-2021Com3,616Increased0.172.182,669,000.000.60738.11Form 13
Hickory Lane Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com1,328New!0.000.21980,000.000.00737.95Form 13
Tcg Advisory Services, Llc03-31-2021Com483New!0.000.11356,000.000.00737.06Form 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
Financial Avengers, Inc.03-31-2021Common Stock23Maintained0.000.0117,000.000.00739.13Form 13
Tacita Capital Inc03-31-2021Com70Increased16.670.0352,000.0018.18742.86Form 13
Pallas Capital Advisors Llc03-31-2021Com1,462New!0.000.09422,000.000.00288.65Form 13
Smith, Moore & Co.03-31-2021Com352Maintained0.000.04260,000.000.39738.64Form 13
Fmr Llc03-31-2021Com3,414,382Decreased-10.030.212,519,849,000.00-9.653,952.06Form 13
Fil Ltd03-31-2021Com5,320Decreased-92.100.003,926,000.00-92.062,941.32Form 13
Equitable Trust Co03-31-2021Com1,774Maintained0.000.101,309,000.000.38737.88Form 13
Dimensional Fund Advisors Lp03-31-2021Com347,194Increased1.380.08256,251,000.001.82738.06Form 13
Mackay Shields Llc03-31-2021Com13,436Decreased-2.140.079,916,000.00-1.721,476.19Form 13
Mml Investors Services, Llc03-31-2021Com13,869Increased8.350.1010,235,000.008.80737.98Form 13
Bank Of America Corp /de/03-31-2021Com569,489Increased24.520.05420,288,000.0025.046,644.23Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com668Increased32.020.19493,000.0032.53738.02Form 13
Stifel Financial Corp03-31-2021Com99,638Increased0.230.1173,544,000.000.654,425.94Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com14Decreased-99.910.1810,472,000.00-5.81748,000.00Form 13
American Century Companies Inc03-31-2021Com452,691Decreased-21.790.25334,090,000.00-21.46738.01Form 13
Hancock Whitney Corp03-31-2021Com3,386Decreased-1.140.082,499,000.00-0.72738.04Form 13
Stephens Inc /ar/03-31-2021Com3,862Increased24.300.052,850,000.0024.84737.96Form 13
Citizens Financial Group Inc/ri03-31-2021Com1,606Decreased-2.190.061,185,000.00-1.741,476.03Form 13
Gamco Investors, Inc. Et Al03-31-2021Com7,126Increased1.790.055,259,000.002.22738.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity19,498Decreased-3.870.2214,390,000.00-3.46738.02Form 13
Credit Suisse Ag/03-31-2021Com131,933Decreased-4.380.0497,368,000.00-3.986,568.40Form 13
Montag A & Associates Inc03-31-2021Com895Maintained0.000.04661,000.000.46738.55Form 13
Clearstead Advisors, Llc03-31-2021Com4,057Increased4.240.252,994,000.004.69737.98Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm305,634Decreased-22.529.99225,560,947,000.00-22.197,380,099.79Form 13
Hsbc Holdings Plc03-31-2021Com78,867Increased2.190.0758,582,000.003.823,699.28Form 13
Capital International Inc /ca/03-31-2021Com56,906Decreased-13.000.3941,997,000.00-12.63738.01Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common5,949Decreased-10.160.014,390,000.00-9.80737.94Form 13
Axa S.a.03-31-2021Com103,368Decreased-4.210.0725,429,000.00-67.93979.80Form 13
Allstate Corp03-31-2021Equ3,490Increased8.790.082,576,000.009.25738.11Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com11,178Decreased-0.110.378,249,000.000.30737.97Form 13
California Public Employees Retirement System03-31-2021Com190,227Increased0.080.11140,389,000.006.01738.01Form 13
Mackenzie Financial Corp03-31-2021Com226,142Decreased-4.140.0855,632,000.00-67.91246.00Form 13
Wolverine Trading, Llc03-31-2021Com61,650Decreased-21.360.0646,005,000.00-19.292,238.71Form 13
Gardner Lewis Asset Management L P03-31-2021Com5,708Maintained0.000.764,213,000.000.43738.09Form 13
Royal Bank Of Canada03-31-2021Com362,819Increased10.860.08267,764,000.0011.329,634.37Form 13
Sandler Capital Management03-31-2021Com14,810New!0.000.9310,930,000.000.00738.01Form 13
D. E. Shaw & Co., Inc.03-31-2021Com50,472Decreased-31.090.0437,249,000.00-30.802,214.03Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common110Maintained0.000.0081,000.000.00736.36Form 13
Great West Life Assurance Co /can/03-31-2021Com112,555Decreased-6.840.2082,657,000.00-6.842,202.80Form 13
Marsico Capital Management Llc03-31-2021Com135,140Increased1.182.6099,735,000.001.61738.01Form 13
Voya Investment Management Llc03-31-2021Com37,623Increased4.380.0527,766,000.004.822,213.83Form 13
Eaton Vance Management03-31-2021Common Stock247,845Increased203.050.0960,971,000.001.44246.00Form 13
Bel Air Investment Advisors Llc03-31-2021Com97,976New!0.002.2872,307,000.000.00738.01Form 13
Zacks Investment Management03-31-2021Com4,283Increased44.400.052,714,000.0024.55633.67Form 13
Peninsula Asset Management Inc03-31-2021Com10,192Increased3.164.197,522,000.003.591,471.38Form 13
Earnest Partners Llc03-31-2021Com114Increased200.000.0084,000.00200.00736.84Form 13
Amundi Asset Management Us, Inc.03-31-2021Com192,292Decreased-4.620.0347,306,000.00-68.074,674.93Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock199Increased9.940.01147,000.0010.53738.69Form 13
Paloma Partners Management Co03-31-2021Com8,463Increased37.610.146,245,000.0038.163,689.96Form 13
Monetary Management Group Inc03-31-2021Com2,336Decreased-11.380.541,724,000.00-11.00738.01Form 13
Nomura Holdings Inc03-31-2021Cmn12,596Decreased-19.660.029,308,000.00-19.211,478.71Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com109,002Decreased-28.190.1680,445,000.00-27.88738.01Form 13
Qcm Cayman, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc03-31-2021Com116,856Increased25.940.1486,241,000.0028.241,476.02Form 13
Two Sigma Investments, Lp03-31-2021Com127,994Increased110.240.2494,461,000.00111.132,214.01Form 13
Credit Agricole S A03-31-2021Com87New!0.000.0021,000.000.00241.38Form 13
Nordea Investment Management Ab03-31-2021Com21,383Increased17.660.0215,904,000.0019.08743.77Form 13
Guardian Capital Lp03-31-2021Com2,678Increased10.070.031,976,000.0010.51737.86Form 13
Alkeon Capital Management Llc03-31-2021Com142,312Maintained0.000.16105,028,000.000.421,476.03Form 13
Silvercrest Asset Management Group Llc03-31-2021Com589Decreased-24.200.00435,000.00-23.82738.54Form 13
Hilltop Holdings Inc.03-31-2021Com957Decreased-19.440.09706,000.00-19.131,475.73Form 13
Oppenheimer Asset Management Inc.03-31-2021Com9,993Increased0.330.127,375,000.000.744,426.49Form 13
Alesco Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc03-31-2021Com1,414,941Increased12.190.481,044,303,000.0012.67738.05Form 13
Brant Point Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock148,813Increased33.910.14109,825,000.0034.48738.01Form 13
Pictet Asset Management Ltd03-31-2021Com54,606Increased5.960.0440,300,000.006.411,475.96Form 13
Veritable, L.p.03-31-2021Com2,609Decreased-1.550.031,925,000.00-1.18737.83Form 13
Epoch Investment Partners, Inc.03-31-2021Com11,452Increased5.530.048,452,000.005.98738.04Form 13
Scopus Asset Management, L.p.03-31-2021Com15,000New!0.000.1411,070,000.000.00738.00Form 13
Marshall Wace, Llp03-31-2021Common Stock17,747Increased349.060.0613,097,000.00350.84737.98Form 13
Marshall Wace North America L.p.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Allen Investment Management Llc03-31-2021Com35,547Decreased-12.670.4026,234,000.00-12.30738.01Form 13
Echo Street Capital Management Llc03-31-2021Com172,761Increased13.561.14127,499,000.0014.04738.01Form 13
Bbr Partners, Llc03-31-2021Com1,456Decreased-0.070.091,075,000.000.37738.32Form 13
Keel Point, Llc03-31-2021Com3,944Increased4.640.282,910,000.005.05737.83Form 13
Walleye Trading Llc03-31-2021Com2,100Decreased-82.200.001,549,000.00-82.141,475.19Form 13
Putnam Investments Llc03-31-2021Common Stock868,836Increased195.250.36213,736,000.00-1.17492.00Form 13
Voya Financial Advisors, Inc.03-31-2021Com4,222Increased6.560.123,151,000.009.37746.33Form 13
Capstone Investment Advisors, Llc03-31-2021Com42,600Decreased-21.830.1031,439,000.00-21.511,475.97Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc03-31-2021Com4,896New!0.000.313,613,000.000.00737.95Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com9,378Decreased-65.290.126,921,000.00-65.14738.00Form 13
Susquehanna International Group, Llp03-31-2021Com650,747Increased83.160.07480,258,000.0083.946,641.06Form 13
Two Sigma Securities, Llc03-31-2021Com546Decreased-39.330.02403,000.00-39.03738.10Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp03-31-2021Com1,866New!0.000.011,377,000.000.00737.94Form 13
Two Sigma Advisers, Lp03-31-2021Com195,799Increased5.160.40144,502,000.005.60738.01Form 13
Evercore Wealth Management, Llc03-31-2021Com41,808Increased2.130.6130,854,000.002.561,475.82Form 13
Hemenway Trust Co Llc03-31-2021Com543Decreased-15.550.04401,000.00-15.22738.49Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com1,862Increased1.860.141,374,000.002.23737.92Form 13
Homrich & Berg03-31-2021Com1,848Increased574.450.041,364,000.00578.61738.10Form 13
Gotham Asset Management, Llc03-31-2021Com11,696Decreased-8.100.398,632,000.00-7.71738.03Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com3,510Decreased-2.230.212,590,000.00-1.82737.89Form 13
Captrust Financial Advisors03-31-2021Common Stock3,565Increased9.420.032,631,000.009.90738.01Form 13
Bsw Wealth Partners03-31-2021Com350Increased13.640.07258,000.0014.16737.14Form 13
Stone Run Capital, Llc03-31-2021Com6,705Decreased-1.471.894,948,000.00-1.06737.96Form 13
Nuveen Asset Management, Llc03-31-2021Com438,321Increased3.700.10323,485,000.004.142,214.05Form 13
California State Teachers Retirement System03-31-2021Common Stock155,498Increased0.780.15114,759,000.001.21738.01Form 13
First Foundation Advisors03-31-2021Com506Increased7.890.02373,000.008.12737.15Form 13
Verition Fund Management Llc03-31-2021Com749Maintained0.000.01553,000.000.00738.32Form 13
Northcoast Asset Management Llc03-31-2021Common31,290Increased5.520.9423,149,000.006.01739.82Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com7,467Increased310.950.325,511,000.00312.81738.05Form 13
Jane Street Group, Llc03-31-2021Com45,311Decreased-32.740.0233,440,000.00-32.462,952.07Form 13
Iht Wealth Management, Llc03-31-2021Com1,383Decreased-0.790.071,021,000.00-0.29738.25Form 13
Redwood Investment Management, Llc03-31-2021Com1,169Increased12.620.05288,000.00-62.25246.36Form 13
Beacon Pointe Advisors, Llc03-31-2021Com677Increased39.590.03498,000.0039.50735.60Form 13
Vectors Research Management, Llc03-31-2021Com103Maintained0.000.0276,000.000.00737.86Form 13
Wealth Alliance03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc03-31-2021Com700Maintained0.000.44517,000.000.58738.57Form 13
Glenmede Trust Co Na03-31-2021Com64,165Decreased-2.620.2547,353,000.00-2.211,475.90Form 13
Ameritas Investment Company, Llc03-31-2021Com778Decreased-83.900.05574,182,000.0016,069.59738,023.14Form 13
Hutner Capital Management Inc03-31-2021Com654Maintained0.000.32483,000.000.42738.53Form 13
Bamco Inc /ny/03-31-2021Com11,402Decreased-28.040.028,415,000.00-27.74738.03Form 13
Virtu Financial Llc03-31-2021Com1,016New!0.000.05750,000.000.00738.19Form 13
Curran Financial Partners, Llc03-31-2021Com1,139Maintained0.000.60841,000.000.48738.37Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co03-31-2021Com3,835Increased13.830.062,831,000.0014.341,483.84Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com16,358Decreased-9.120.1112,072,000.00-8.731,475.97Form 13
Advisory Alpha, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Advisors Inc.03-31-2021Com1,635New!0.000.23458,000.000.00280.12Form 13
Slow Capital, Inc.03-31-2021Com5,277Increased1.660.853,918,000.002.70742.47Form 13
Tru Independence Llc03-31-2021Com521Increased8.320.07384,000.008.47737.04Form 13
Rockbridge Investment Management, Lcc03-31-2021Com4Maintained0.000.003,000.000.00750.00Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com10,687Decreased-60.860.137,887,000.00-63.101,476.00Form 13
Patron Partners Advisors, Llc03-31-2021Stock609Increased22.780.38449,000.0023.01737.27Form 13
Colony Group Llc03-31-2021Common1,189Increased32.410.02878,000.0033.03738.44Form 13
Stonnington Group, Llc03-31-2021Com14,562New!0.000.994,075,000.000.00279.84Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com23,002Increased2.300.7416,976,000.002.74738.02Form 13
Physicians Financial Services, Inc.03-31-2021Com690Increased13.110.22509,000.0013.62737.68Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com11,787New!0.000.228,153,000.000.00691.69Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com481Maintained0.000.00355,000.000.00738.05Form 13
Advisory Services Network, Llc03-31-2021Stock1,208Increased1.340.03891,000.001.715,117.77Form 13
Sargent Bickham Lagudis Llc03-31-2021Com1,546Maintained0.000.101,141,000.000.00738.03Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com1,306Decreased-39.510.38964,000.00-39.26738.13Form 13
Advisory Resource Group03-31-2021Com706New!0.000.24521,000.000.00737.96Form 13
Kingsview Wealth Management, Llc03-31-2021Com3,397Increased91.600.05848,000.00-34.92249.63Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok03-31-2021Com367Decreased-1.610.01271,000.00-1.09738.42Form 13
Rehmann Capital Advisory Group03-31-2021Com764Increased3.520.06563,560,000.003.85737,643.98Form 13
Sunbelt Securities, Inc.03-31-2021Com2,333Decreased-2.340.341,722,000.00-1.94738.11Form 13
Schroder Investment Management Group03-31-2021Com204,776Maintained0.000.20151,127,000.000.003,692.16Form 13
Formulafolio Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kaizen Financial Strategies03-31-2021Com408Decreased-0.240.29301,000.000.33737.75Form 13
Advisor Partners Llc03-31-2021Com2,847Decreased-3.260.05700,000.00-67.64245.87Form 13
Intrust Bank Na03-31-2021Com702Decreased-6.020.07518,000.00-5.651,465.33Form 13
Regions Financial Corp03-31-2021Com13,011Increased5.440.089,602,000.005.881,476.01Form 13
Tompkins Financial Corp03-31-2021Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Aspen Investment Management Inc03-31-2021Com300Maintained0.000.12221,000.000.45736.67Form 13
Hm Payson & Co03-31-2021Com9,184Decreased-0.250.186,778,000.000.18738.02Form 13
Coldstream Capital Management Inc03-31-2021Com463Decreased-6.090.02342,000.00-5.52738.66Form 13
Geneos Wealth Management Inc.03-31-2021Com6,063Increased329.090.051,660,000.0054.85273.79Form 13
Prentice Wealth Management Llc03-31-2021Com148Decreased-99.860.06109,000.000.00736.49Form 13