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NewIncreasedMaintainedDecreasedLiquidated
631029179134982
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock236,617Decreased-25.347.1928,871,000.00-31.37122.02Form 13
Chickasaw Capital Management Llc03-31-2021Cs146,433Decreased-0.590.9617,887,000.00-8.48122.15Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock199,900Increased8.113.2624,418,000.0014.03122.15Form 13
Cacti Asset Management Llc03-31-2021Com614,600Maintained0.006.4775,073,000.00-8.66122.15Form 13
Renaissance Investment Group Llc03-31-2021Com148,849Decreased-5.635.0118,182,000.00-13.13244.36Form 13
Thomasville National Bank03-31-2021Common Stock91,103Decreased-71.512.7323,166,000.00-45.40508.05Form 13
Pensionfund Sabic03-31-2021Common Stock130,280Decreased-9.703.6815,914,000.00-4.76122.15Form 13
Cox Capital Mgt Llc03-31-2021Com22,883Decreased-1.651.942,795,000.00-9.46122.14Form 13
Ferguson Shapiro Llc03-31-2021Com9,769Increased8.040.771,193,000.00-0.58122.12Form 13
Park National Corp /oh/03-31-2021Com879,333Decreased-1.584.71107,411,000.00-9.40244.30Form 13
Woodstock Corp03-31-2021Common Stock229,207Decreased-1.543.5627,998,000.00-9.36122.15Form 13
Jacobs & Co/ca03-31-2021Com315,763Decreased-2.144.7138,570,000.00-9.91122.15Form 13
First Financial Bank - Trust Division03-31-2021Common Stock193,204Decreased-2.192.6423,600,000.00-9.96366.76Form 13
Elm Advisors, Llc03-31-2021Stock37,181Decreased-3.692.834,542,000.00-11.34122.16Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com70,369Decreased-10.303.008,596,000.00-17.42244.33Form 13
Confluence Investment Management Llc03-31-2021Com2,494Maintained0.004.28305,000.00-7.85122.29Form 13
Boltwood Capital Management03-31-2021Com41,914Decreased-2.042.275,120,000.00-9.83122.15Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock207Decreased-69.510.0025,000.00-72.22120.77Form 13
Curbstone Financial Management Corp03-31-2021Com106,201Decreased-8.072.5912,972,000.00-15.37122.15Form 13
Pacer Advisors, Inc.03-31-2021Common Stock1,254,338Decreased-9.412.66153,217,000.00-16.60122.15Form 13
Fc Advisory Llc03-31-2021Com10,359Increased0.090.621,265,000.00-7.87122.12Form 13
Security National Bank03-31-2021Common Stock149,831Increased6.595.3818,302,000.00-1.88122.15Form 13
Fulcrum Equity Management03-31-2021Com5,395Decreased-7.730.16420,000.00-45.88124.74Form 13
Modus Advisors, Llc03-31-2021Stock58,881Increased1.913.337,192,000.00-6.18122.14Form 13
Birch Capital Management, Llc03-31-2021Stock77,005Decreased-0.936.929,406,000.00-8.80122.15Form 13
Stonebridge Capital Management Inc03-31-2021Com153,199Decreased-0.297.1418,713,000.00-8.22244.27Form 13
Means Investment Co., Inc.03-31-2021Com451,826Decreased-0.139.9955,126,000.00-9.57167.15Form 13
Canandaigua National Corp03-31-2021Com174,417Decreased-6.953.6021,305,000.00-14.34122.15Form 13
Fulton Bank, N.a.03-31-2021Com334,042Decreased-0.392.0540,803,000.00-8.30244.30Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com219,941Decreased-4.404.8426,865,000.00-11.99244.15Form 13
Everence Capital Management Inc03-31-2021Eqty351,448Maintained0.003.9142,929,000.00-7.94122.15Form 13
Smithbridge Asset Management Inc/de03-31-2021Com100,403Decreased-5.985.2412,264,000.00-13.45122.15Form 13
Chesley Taft & Associates Llc03-31-2021Com405,688Decreased-2.903.0551,076,000.00-7.87125.90Form 13
Private Trust Co Na03-31-2021Equities220,817Decreased-2.230.0026,972,000.00-10.00122.15Form 13
Truehand, Inc03-31-2021Technology1,460Increased112.830.11178,000.0064.81121.92Form 13
Indiana Trust & Investment Management Co03-31-2021Com72,025Decreased-4.804.708,798,000.00-12.36122.15Form 13
American Research & Management Co.03-31-2021Com114,453Decreased-2.783.3713,980,000.00-10.51122.15Form 13
Mkd Wealth Coaches, Llc03-31-2021Stock7,316Maintained0.001.53894,000.00-7.93122.20Form 13
Carroll Financial Associates, Inc.03-31-2021Stock345,082Decreased-3.372.5942,151,000.00-11.05122.15Form 13
Lowe Wealth Advisors, Llc03-31-2021Com6,133Decreased-2.330.38749,000.00-10.08122.13Form 13
Trimtabs Asset Management, Llc03-31-2021Com77,708Maintained0.004.799,418,000.000.00121.20Form 13
Ellenbecker Investment Group03-31-2021Com34,278Increased3.281.474,187,000.00-4.93122.15Form 13
Boothe Investment Group, Inc.03-31-2021Com37,313Increased63.592.664,558,000.0050.58122.16Form 13
Uma Financial Services, Inc.03-31-2021Com68,605Increased0.120.008,637,000.00-2.82125.89Form 13
Liberty One Investment Management, Llc03-31-2021Com23,607Decreased-4.730.512,884,000.00-12.29122.17Form 13
Beacon Wealthcare Llc03-31-2021Com5,415New!0.000.35661,000.000.00122.07Form 13
Capital Investment Services Of America, Inc.03-31-2021Com9,357Maintained0.000.121,143,000.00-7.97122.15Form 13
Campbell Capital Management Inc03-31-2021Cs220,077Decreased-0.369.9926,882,000.00-5.50122.15Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com35,510Decreased-1.922.654,338,000.00-9.70122.16Form 13
Thompson Investment Management, Inc.03-31-2021Com45,448Maintained0.000.845,551,000.00-7.94122.14Form 13
Hodges Capital Management Inc.03-31-2021Com75,018Decreased-0.481.279,163,000.00-8.39122.14Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock99,974Increased9.254.9812,212,000.000.57122.15Form 13
Somerset Trust Co03-31-2021Common Stock76,962Decreased-5.234.059,401,000.00-12.76233.27Form 13
Bremer Bank National Association03-31-2021Com150,489Decreased-2.184.2018,383,000.00-9.95244.32Form 13
Weaver Consulting Group03-31-2021Com34,019Increased9.762.554,155,000.001.05122.14Form 13
Sowa Financial Group, Inc.03-31-2021Com111,477Increased2.519.6013,617,000.00-5.63122.15Form 13
Spotlight Asset Group, Inc.03-31-2021Com115,084Increased0.065.2914,058,000.00-7.89122.15Form 13
Echo Wealth Management, Llc03-31-2021Com23,907Decreased-11.543.682,920,000.00-18.57122.14Form 13
Wc Walker & Associates, Inc.03-31-2021Com69,152Decreased-2.284.958,728,000.00-5.03126.21Form 13
Summit Financial Group, Inc.03-31-2021Com25,326Decreased-11.981.283,094,000.00-18.96122.17Form 13
Orrstown Financial Services Inc03-31-2021Common Stock34,042Decreased-1.815.914,187,000.00-8.98241.43Form 13
Baldwin Brothers Inc/ma03-31-2021Com380,716Increased0.695.5346,505,000.00-7.31366.83Form 13
Financial Advisory Corp /ut/ /adv03-31-2021Com10,452Increased0.151.121,277,000.00-7.80122.18Form 13
Churchill Management Corp03-31-2021Com263,479Increased1.030.5332,184,000.00-7.00122.15Form 13
Old Dominion Capital Management Inc03-31-2021Stock46,107Increased273.181.315,632,000.0024.96122.15Form 13
Beddow Capital Management Inc03-31-2021Com1,800Maintained0.000.14220,000.00-7.95122.22Form 13
First American Bank03-31-2021Common Stock710,396Decreased-0.885.4486,774,000.00-8.76244.14Form 13
Bath Savings Trust Co03-31-2021Common Stock353,225Decreased-5.065.5143,147,000.00-12.60244.60Form 13
Centre Asset Management, Llc03-31-2021Com128,210Decreased-5.527.2115,661,000.00-13.02122.15Form 13
F&v Capital Management, Llc03-31-2021Com6,664Decreased-45.530.30814,000.00-49.85122.15Form 13
Lvz Advisors, Inc.03-31-2021Com6,197Decreased-7.330.12757,000.00-14.66122.16Form 13
Trust Co03-31-2021Com32,045Increased10.362.823,914,000.001.58122.14Form 13
Private Advisory Group Llc03-31-2021Com168,541Increased8.495.9020,587,000.00-0.13122.15Form 13
Deane Retirement Strategies, Inc.03-31-2021Com1,704Maintained0.000.11210,000.00-7.08123.24Form 13
Paragon Wealth Strategies, Llc03-31-2021Stock51,851Increased772.911.936,334,000.00703.81122.16Form 13
Ironwood Wealth Management, Llc.03-31-2021Common Stock531Increased0.380.0465,000.00-7.14122.41Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com33,968Increased1.602.424,149,000.00-6.47122.14Form 13
Old Port Advisors03-31-2021Com44,019Increased0.792.115,377,000.00-4.87122.15Form 13
Strategic Wealth Management Group, Llc03-31-2021Com84,851Decreased-2.043.9610,364,000.00-9.82122.14Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com297,661Increased7.037.0936,359,000.00-0.21122.15Form 13
John W. Brooker & Co., Cpas03-31-2021Com22,771Increased0.011.732,781,000.00-7.94122.13Form 13
Pacifica Partners Inc.03-31-2021Com51,369Increased9.735.306,430,000.004.62125.17Form 13
Parcion Private Wealth Llc03-31-2021Com144,441Increased48.442.0017,643,000.0036.65122.15Form 13
Act Wealth Management, Llc03-31-2021Com36,008Increased17.162.844,398,000.007.85122.14Form 13
Newman & Schimel, Llc03-31-2021Com17,609Decreased-1.161.442,151,000.00-9.01122.15Form 13
Hoffman, Alan N Investment Management03-31-2021Com590,296Decreased-0.829.9972,105,000.00-8.70122.15Form 13
Neville Rodie & Shaw Inc03-31-2021Com746,338Decreased-4.557.5591,165,000.00-12.13244.30Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Equity14,496Decreased-6.811.001,771,000.00-14.20122.17Form 13
Btr Capital Management Inc03-31-2021Com266,205Increased0.474.7332,517,000.00-7.51122.15Form 13
Nbt Bank N A /ny03-31-2021Com247,374Decreased-3.844.3530,217,000.00-11.48244.30Form 13
Courier Capital Llc03-31-2021Com385,670Decreased-3.454.7647,110,000.00-11.12122.15Form 13
Wedge Capital Management L L P/nc03-31-2021Com530,382Decreased-11.630.7764,786,000.00-18.65122.15Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com110,777Decreased-0.034.9913,656,000.00-7.12123.27Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com34,156Decreased-17.964.044,172,000.00-24.48122.15Form 13
First National Bank Sioux Falls03-31-2021Common Stock10,631Decreased-0.502.311,299,000.00-8.39244.85Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common68,372Increased0.195.728,352,000.00-7.76244.35Form 13
Calamos Advisors Llc03-31-2021Com4,561,864Increased0.483.04557,232,000.00-7.50122.15Form 13
Acropolis Investment Management, Llc03-31-2021Com84,214Increased4.321.0510,287,000.00-3.97122.15Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com112,477Increased9.773.6113,739,000.001.04122.15Form 13
Calamos Wealth Management Llc03-31-2021Com629,394Increased4.556.3476,880,000.00-3.76122.15Form 13
Randolph Co Inc03-31-2021Com1,720Maintained0.000.03210,000.00-7.89122.09Form 13
Saratoga Research & Investment Management03-31-2021Com687,726Increased0.414.2584,006,000.00-7.56122.15Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com739,597Increased0.893.7990,298,000.00-7.17122.09Form 13
Gateway Advisory, Llc03-31-2021Com59,024Decreased-7.761.827,210,000.00-15.09122.15Form 13
Jackson Wealth Management, Llc03-31-2021Com215,708Decreased-9.753.9526,349,000.00-16.92122.15Form 13
Triangle Securities Wealth Management03-31-2021Com45,260Increased0.742.005,528,000.00-7.26122.14Form 13
Winfield Associates, Inc.03-31-2021Stock143,339Decreased-2.247.1617,509,000.00-10.01122.15Form 13
Carlson Capital Management03-31-2021Com45,714Decreased-2.130.965,584,000.00-9.47122.15Form 13
Addison Capital Co03-31-2021Com28,253Increased6.251.923,451,000.00-2.21122.15Form 13
Founders Capital Management, Llc03-31-2021Com121,932Increased43.903.7414,894,000.0032.46122.15Form 13
Cordasco Financial Network03-31-2021Com16,358Increased5.841.451,998,000.00-2.58122.14Form 13
E&g Advisors, Lp03-31-2021Com49,100Increased0.401.765,998,000.00-7.57122.16Form 13
Chicago Trust Co Na03-31-2021Com188,456Decreased-4.077.9123,020,000.00-11.69244.29Form 13
Grassi Investment Management03-31-2021Com356,921Increased0.794.9443,598,000.00-7.21122.15Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock598,073Increased2.249.2079,541,000.00-0.02133.00Form 13
Teamwork Financial Advisors, Llc03-31-2021Com679,352Increased2.249.9982,983,000.00-5.88122.15Form 13
Kwmg, Llc03-31-2021Com10,431Increased1.130.201,274,000.00-6.87122.14Form 13
Domani Wealth, Llc03-31-2021Com147,678Decreased-4.293.4818,039,000.00-11.89122.15Form 13
First Premier Bank03-31-2021Com94,266Decreased-0.684.0811,515,000.00-8.57610.86Form 13
Regal Wealth Group, Inc.03-31-2021Com9,794Increased0.610.701,196,000.00-7.43122.12Form 13
Highland Private Wealth Management03-31-2021Com68,205Increased2.601.378,331,000.00-5.55244.29Form 13
Investment Counsel Inc.03-31-2021Com55,578Decreased-7.104.786,789,000.00-14.49122.15Form 13
Harbour Capital Advisors, Llc03-31-2021Com96,775Decreased-1.743.4811,821,000.0090,830.77122.15Form 13
Hms Capital Management, Llc03-31-2021Com20,356Decreased-19.521.052,487,000.00-25.89122.18Form 13
Israel Discount Bank Of New York03-31-2021Com20,091Decreased-2.091.892,454,000.00-9.88244.67Form 13
Legacy Advisors, Llc03-31-2021Com55,167Increased6.102.986,739,000.00-2.32122.16Form 13
Trilogy Capital Inc.03-31-2021Com9,215Increased14.670.091,126,000.005.63122.19Form 13
Valeo Financial Advisors, Llc03-31-2021Stock473,828Decreased-19.352.4252,529,000.00-6.10692.84Form 13
Fulcrum Capital Llc03-31-2021Com141,202Decreased-0.264.9517,248,000.00-8.19122.15Form 13
Monument Capital Management03-31-2021Com22,191Increased11.231.092,711,000.002.42122.17Form 13
Clarus Wealth Advisors03-31-2021Com59,753Decreased-7.649.997,947,000.00-4.77133.00Form 13
Trh Financial, Llc03-31-2021Com56,099Increased2.223.486,853,000.00-5.89122.16Form 13
Vanguard Capital Wealth Advisors03-31-2021Com84,037Increased3.809.9910,748,412,000.0099,192.49127,900.95Form 13
Private Capital Group, Llc03-31-2021Common Stock63,726Decreased-23.121.937,784,000.00-29.23122.15Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com157,277Increased1.956.4619,211,000.00-6.16244.29Form 13
Fny Investment Advisers, Llc03-31-2021Com2,615Increased26050.000.12318,000.0031,700.00229.65Form 13
Ern Financial, Llc03-31-2021Com20,645Decreased-0.060.982,522,000.00-7.99122.16Form 13
Coastal Investment Advisors, Inc.03-31-2021Com185,648Decreased-2.595.9722,677,000.00-10.33122.15Form 13
Astoria Strategic Wealth, Inc.03-31-2021Com1,996New!0.000.12244,000.000.00122.24Form 13
O'keefe Stevens Advisory, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paragon Advisors, Llc03-31-2021Com7,159Decreased-10.430.48874,000.00-15.47122.08Form 13
Royal Harbor Partners, Llc03-31-2021Com2,596Increased16.990.24317,000.007.82122.11Form 13
Platte River Wealth Advisors, Llc03-31-2021Com73,349Decreased-6.473.959,562,000.00-10.92130.36Form 13
Integer Wealth Advisors Group Llc03-31-2021Com82,413Decreased-1.185.9710,961,000.003.82133.00Form 13
Hohimer Wealth Management, Llc03-31-2021Com60,856Decreased-61.191.787,325,000.00-64.79136.14Form 13
Veracity Capital Llc03-31-2021Com305,124Increased0.141.734,340,000.00-6.3614.22Form 13
Hemington Wealth Management03-31-2021Com150,990Increased36.077.8318,443,000.0025.26122.15Form 13
Marks Wealth, Llc03-31-2021Com13,773Decreased-15.860.551,682,000.00-22.56122.12Form 13
Oak Harvest Investment Services03-31-2021Com85,789Increased5.174.0110,479,000.00-3.19122.15Form 13
Phoenix Wealth Advisors03-31-2021Com17,736Decreased-0.631.702,182,000.00-7.85123.03Form 13
Prosperity Planning, Inc.03-31-2021Com11,760Increased324.861.021,436,000.00291.28122.11Form 13
Huntington National Bank03-31-2021Common Stock2,509,094Decreased-3.143.68306,487,000.00-10.83366.47Form 13
Investment Security Group Inc /co/ /adv03-31-2021Stock14,188Decreased-4.920.851,733,000.00-12.47122.15Form 13
Bft Financial Group, Llc03-31-2021Com108,209Increased6.973.7513,218,000.00-1.53122.15Form 13
Menlo Advisors Llc03-31-2021Com65,955Decreased-1.494.798,056,000.00-9.32122.14Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com72,088Decreased-11.513.688,806,000.00-18.54122.16Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com166,757Decreased-11.898.8720,369,000.00-18.89122.15Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Com3,519Decreased-18.470.07430,000.00-41.02122.19Form 13
West Oak Capital, Llc03-31-2021Com37,216Decreased-4.841.944,546,000.00-12.41122.15Form 13
Atlas Brown,inc.03-31-2021Stock79,198Increased0.794.589,674,000.00-7.21122.15Form 13
Perkins Coie Trust Co03-31-2021Common Stock96,701Decreased-3.300.4111,812,000.00-10.98122.15Form 13
Osher Van De Voorde Investment Management03-31-2021Com108,834Decreased-1.013.4013,294,000.00-8.87122.15Form 13
Addenda Capital Inc.03-31-2021Com215,286Maintained0.001.4628,566,000.000.00132.69Form 13
Bellecapital International Ltd.03-31-2021Com126,904Increased5.694.8415,501,000.00-2.71122.15Form 13
Arvest Bank Trust Division03-31-2021Com297,479Decreased-2.512.1136,337,000.00-10.26244.46Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock28,049Decreased-2.061.423,426,000.00-9.84122.14Form 13
Cardan Capital Partners, Llc03-31-2021Com110,314Decreased-0.321.6213,475,000.00-8.24122.15Form 13
O'brien Wealth Partners Llc03-31-2021Com30,627Increased2.051.323,993,000.000.76522.15Form 13
Norway Savings Bank03-31-2021Com59,309Decreased-5.553.827,245,000.00-13.06366.74Form 13
Tandem Investment Advisors, Inc.03-31-2021Com13,534Decreased-20.140.161,653,000.00-26.50122.14Form 13
Demars Financial Group, Llc03-31-2021Com32,879Decreased-1.132.704,016,000.00-8.98122.14Form 13
Hudson Capital Management Llc03-31-2021Com28,614Decreased-5.261.503,495,000.00-12.80122.14Form 13
Ballew Advisors, Inc03-31-2021Com12,420Increased102.120.561,528,000.0092.69246.06Form 13
Chicago Capital, Llc03-31-2021Com622,737Decreased-1.053.2176,067,000.00-8.91122.15Form 13
Verabank, N.a.03-31-2021Common Stock67,490Increased2.515.368,244,000.00-5.63244.26Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com149,126Decreased-6.979.6418,216,000.00-14.35122.15Form 13
Enterprise Trust & Investment Co03-31-2021Com119,352Decreased-1.086.5214,579,000.00-6.18122.15Form 13
E Fund Management (hong Kong) Co., Ltd.03-31-2021Com21,300Increased33.120.842,602,000.0022.56122.16Form 13
Keudell/morrison Wealth Management03-31-2021Com70,746Decreased-0.755.018,642,000.00-8.63122.16Form 13
Hbw Advisory Services Llc03-31-2021Com58,103Increased3.311.897,097,000.00-4.90122.15Form 13
Chronos Wealth Management, Llc03-31-2021Com78,050Decreased-5.627.219,534,000.00-13.12122.15Form 13
Private Wealth Strategies, L.l.c.03-31-2021Com51,934Decreased-17.991.766,343,000.00-24.52244.38Form 13
Walkner Condon Financial Advisors Llc03-31-2021Com49,604Increased2.202.356,059,000.00-5.92122.15Form 13
Carl P. Sherr & Co., Llc03-31-2021Com58,457Increased1.195.377,141,000.00-6.85122.16Form 13
Intelligence Driven Advisers, Llc03-31-2021Com70,756Decreased-39.001.948,643,000.00-43.84122.15Form 13
Iron Horse Wealth Management, Llc03-31-2021Com3,746Increased0.080.34458,000.00-7.85122.26Form 13
Golden Green, Inc.03-31-2021Com81,824Decreased-11.248.629,995,000.00-18.29122.15Form 13
Prairiewood Capital, Llc03-31-2021Com1,740Decreased-4.810.20213,000.00-12.35122.41Form 13
4j Wealth Management Llc03-31-2021Com12,027Decreased-1.651.371,469,000.00-9.43122.14Form 13
Rfg Holdings, Inc.03-31-2021Com3,084Decreased-0.480.24377,000.00-8.27122.24Form 13
Everhart Financial Group, Inc.03-31-2021Com13,850Decreased-1.541.481,692,000.00-9.32122.17Form 13
Gofen & Glossberg Llc /il/03-31-2021Com1,580,160Decreased-1.404.95193,017,000.00-9.23122.15Form 13
Royal London Asset Management Ltd03-31-2021Com8,109,901Increased2.054.64990,624,000.00-5.99122.15Form 13
Univest Financial Corp03-31-2021Com96,715Increased15.333.3311,814,000.006.16244.38Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust03-31-2021Com4,400,000Decreased-15.385.61537,460,000.00-22.11122.15Form 13
Community Trust & Investment Co03-31-2021Common Stock423,852Increased1.545.3051,774,000.00-6.52244.34Form 13
Welch & Forbes Llc03-31-2021Com1,858,235Decreased-0.444.19226,984,000.00-8.35244.60Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com27,693Decreased-0.400.233,383,000.00-8.29122.16Form 13
First Citizens Bank & Trust Co03-31-2021Com323,610Increased2.921.8739,529,000.00-5.26244.31Form 13
Moody National Bank Trust Division03-31-2021Com1,177,175Decreased-6.683.41143,792,000.00-14.09244.30Form 13
Gateway Investment Advisers Llc03-31-2021Com4,566,577Decreased-6.176.04557,807,000.00-13.62122.15Form 13
Albert D Mason Inc03-31-2021Com8,354Increased0.480.671,020,000.00-7.52122.10Form 13
Farmers & Merchants Investments Inc03-31-2021Com455,226Decreased-1.392.6655,606,000.00-9.22122.15Form 13
Weybosset Research & Management Llc03-31-2021Com9,356Decreased-4.830.471,143,000.00-12.35122.17Form 13
Profit Investment Management, Llc03-31-2021Com12,261Decreased-4.860.851,498,000.00-12.40122.18Form 13
Country Club Trust Company, N.a.03-31-2021Com156,840Increased6.611.7618,805,000.00-4.41239.85Form 13
First National Bank Of Hutchinson03-31-2021Common Stock44,371Increased0.382.695,420,000.00-7.08244.18Form 13
Buffington Mohr Mcneal03-31-2021Stock32,911Decreased-9.320.864,020,000.00-16.53122.15Form 13
Cypress Capital Group03-31-2021Common Stock229,999Decreased-2.573.9728,094,000.00-10.31730.75Form 13
Hartford Financial Management Inc.03-31-2021Com69,315Decreased-1.152.108,467,000.00-9.01122.15Form 13
Guardian Investment Management03-31-2021Com31,841Decreased-75.859.9916,104,000.00-7.95505.76Form 13
Contravisory Investment Management, Inc.03-31-2021Com4,108Decreased-9.690.16502,000.00-16.89122.20Form 13
Adams Asset Advisors, Llc03-31-2021Com127,687Maintained0.003.3615,596,000.000.00122.14Form 13
Advisornet Financial, Inc03-31-2021Stock249,771Increased2.422.1730,510,000.00-5.72122.15Form 13
Fruth Investment Management03-31-2021Com37,190Decreased-0.121.434,542,000.00-8.06122.13Form 13
Wealthtrust Axiom Llc03-31-2021Com94,070Increased0.223.8911,490,000.00-7.74122.14Form 13
Scharf Investments, Llc03-31-2021Com20,432Increased36.400.092,496,000.0025.55122.16Form 13
Jcic Asset Management Inc.03-31-2021Com184,224Decreased-0.017.9222,503,000.00-7.96122.15Form 13
Dfpg Investments, Llc03-31-2021Com53,092Decreased-23.222.866,684,000.00-26.80125.89Form 13
Clear Harbor Asset Management, Llc03-31-2021Com241,068Decreased-1.023.8529,446,000.00-8.89122.15Form 13
Autus Asset Management, Llc03-31-2021Com201,008Increased1.212.8924,553,000.00-6.83488.60Form 13
Cardinal Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc03-31-2021Com41,100Decreased-49.261.7515,904,000.00-71.3012,337.70Form 13
Resource Planning Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com121,810Decreased-0.049.995,079,766,000.00-9.561,465,871.89Form 13
Nadler Financial Group, Inc.03-31-2021Com191,340Decreased-0.864.1823,372,000.00-8.74122.15Form 13
Stonehearth Capital Management, Llc03-31-2021Com15,963Increased0.360.061,950,000.00-7.63122.16Form 13
Fdx Advisors, Inc.03-31-2021Common Stock121,591Increased718.680.5614,852,000.00-87.79122.15Form 13
Corbenic Partners Llc03-31-2021Com58,224Increased7.451.817,112,000.00-1.08122.15Form 13
Wiser Wealth Management, Inc03-31-2021Com3,378Decreased-6.300.28413,000.00-13.60122.26Form 13
Beacon Capital Management, Inc.03-31-2021Com3,668Decreased-0.110.02448,000.00-8.01122.14Form 13
Plimoth Trust Co Llc03-31-2021Com144,892Decreased-0.865.2217,699,000.00-8.73244.33Form 13
Vista Private Wealth Partners. Llc03-31-2021Com6,363Increased1.430.43737,000.00-9.24115.83Form 13
Youngs Advisory Group, Inc.03-31-2021Com34,593Increased1.575.284,225,000.00-6.51122.13Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common163,791Decreased-1.713.0520,007,000.00-9.52122.15Form 13
Gilbert & Cook, Inc.03-31-2021Com46,460Increased28.601.125,675,000.0018.58122.15Form 13
First Bank & Trust03-31-2021Common Stock17,742Decreased-1.001.092,167,000.00-8.87243.68Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com23,732Decreased-18.152.182,899,000.00-24.64122.16Form 13
Ullmann Financial Group, Inc.03-31-2021Com10,401Increased11.600.571,271,000.002.75122.20Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com10,792Decreased-0.320.411,318,000.00-8.98122.13Form 13
Moneywise, Inc.03-31-2021Com4,235Increased14.680.35517,000.005.51122.08Form 13
Parkside Investments, Llc03-31-2021Stock79,748Increased10.872.039,741,000.002.06122.15Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Com10,292Maintained0.000.191,366,000.000.00132.72Form 13
Mokosak Advisory Group, Llc03-31-2021Com5,409Increased7.360.30659,000.00-1.20121.83Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com30,193Increased13.912.164,059,000.0018.72134.44Form 13
Shilanski & Associates, Inc.03-31-2021Com24,104Decreased-1.721.572,944,000.00-9.55122.14Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Com31,232Increased2.372.703,815,000.00-5.76122.15Form 13
Global Trust Asset Management, Llc03-31-2021Com53,786Decreased-2.083.626,570,000.00-9.86122.15Form 13
Sound Income Strategies, Llc03-31-2021Com40,465Increased6.510.844,942,819,000.0097,952.35122,150.48Form 13
Martin Capital Partners, Llc03-31-2021Com28,285Decreased-12.801.833,455,000.00-19.73122.15Form 13
Johnson Midwest Financial, Llc03-31-2021Com10,087Increased0.351.291,232,000.00-7.65122.14Form 13
Waller Financial Planning Group, Inc03-31-2021Com13,418Increased11.700.471,639,000.002.82122.15Form 13
Global Retirement Partners, Llc03-31-2021Com164,718Increased5.922.3620,120,000.00-2.50122.15Form 13
Centric Wealth Management03-31-2021Com107,656Increased12.573.6612,864,000.001.93164.82Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com90,797Decreased-3.971.2211,091,000.00-11.60244.47Form 13
Canton Hathaway, Llc03-31-2021Com46,280Increased0.381.805,653,000.00-7.60122.15Form 13
Reitz Capital Advisors Llc03-31-2021Com29,937Decreased-1.202.703,657,000.00-9.05122.16Form 13
Strategic Investment Advisors / Mi03-31-2021Com63,280Decreased-7.812.017,730,000.00-15.13122.16Form 13
Baldrige Asset Management Llc03-31-2021Com63,937Decreased-1.834.277,810,000.00-9.63122.15Form 13
Brendel Financial Advisors Llc03-31-2021Com20,836Increased453.121.702,545,000.00409.00122.14Form 13
Kg&l Capital Management,llc03-31-2021Com110,532Increased18.476.2512,541,000.001.30149.18Form 13
Rba Wealth Management, Llc03-31-2021Com42,396Increased0.574.395,178,622,000.0092,474.58122,148.83Form 13
Private Capital Management Llc03-31-2021Com50,938Decreased-12.733.296,222,000.00-19.65122.15Form 13
Charles Schwab Trust Co03-31-2021Com42,439Decreased-7.821.085,220,000.00-14.55123.00Form 13
Bay Rivers Group03-31-2021Com65,358Increased3.476.207,983,000.00-4.75122.14Form 13
Tsfg, Llc03-31-2021Common Stock49,252Increased5.763.066,016,000.00-2.64122.15Form 13
Investors Financial Group, Llc03-31-2021Com56,645Increased2.334.056,919,000.00-5.80122.15Form 13
Secure Asset Management, Llc03-31-2021Com170,338Decreased-1.919.9920,807,000.00-9.70122.15Form 13
Cva Family Office, Llc03-31-2021Com25,915Increased80.081.203,166,000.0065.76122.17Form 13
Powell Investment Advisors, Llc03-31-2021Com9,536Decreased-0.860.761,165,000.00-8.70122.17Form 13
Hummer Financial Advisory Services Inc03-31-2021Com5,018Increased0.320.60613,000.00-7.68122.16Form 13
Wade Financial Advisory, Inc03-31-2021Com20,981Decreased-0.231.622,563,000.00-8.14122.16Form 13
Mcnaughton Wealth Management, Llc03-31-2021Com3,860Increased2.330.36471,000.00-5.99122.02Form 13
Verde Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vivid Financial Management, Inc.03-31-2021Com35,024Decreased-1.781.974,278,000.00-9.59122.14Form 13
N.e.w. Advisory Services Llc03-31-2021Com54,014Decreased-0.121.246,640,000.00-7.43122.93Form 13
Heron Financial Group, Llc03-31-2021Com13,709Maintained0.001.021,686,000.00-6.07122.98Form 13
Richard P Slaughter Associates Inc03-31-2021Com23,855Increased141.471.212,913,000.00122.37122.11Form 13
Sara-bay Financial03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Praetorian Wealth Management, Inc.03-31-2021Stock8,011Decreased-0.010.34978,000.00-8.00122.08Form 13
Gleason Group, Inc.03-31-2021Com4,396Increased0.160.21537,000.00-7.73122.16Form 13
Soundmark Wealth Management, Llc03-31-2021Com13,447Decreased-20.140.901,641,000.00-26.54122.03Form 13
Centennial Wealth Advisory Llc03-31-2021Com3,098Increased12.570.25378,000.003.56122.01Form 13
Blossom Wealth Management03-31-2021Com5,321Increased57.017.56650,000.0044.77122.16Form 13
Bennett Selby Investments Lp03-31-2021Com158,665Maintained0.009.9919,381,000.000.00122.15Form 13
Latitude Advisors, Llc03-31-2021Com19,761Increased2.221.982,414,000.00-5.89122.16Form 13
Collective Family Office Llc03-31-2021Com20,164Increased9.961.202,463,000.001.23122.15Form 13
Veriti Management Llc03-31-2021Com163,895Increased4.415.3320,020,000.00-3.88122.15Form 13
Focus Wealth Advisors, Llc03-31-2021Com14,846Decreased-1.551.341,826,000.00-8.75123.00Form 13
Alliance Wealth Advisors, Llc03-31-2021Com23,179Increased2.002.792,831,000.00-6.10122.14Form 13
Searcy Financial Services Inc /adv03-31-2021Com57,630Increased0.854.467,039,000.00-7.16122.14Form 13
Planning Alternatives Ltd /adv03-31-2021Com53,715Decreased-0.011.096,561,000.00-7.95122.14Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock518,459Increased0.804.2863,330,000.00-7.21244.30Form 13
Eclectic Associates Inc /adv03-31-2021Com35,121Increased2.893.554,290,000.00-5.28122.15Form 13
Advisors Management Group Inc /adv03-31-2021Com46,361Increased300.771.785,663,000.00268.93122.15Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock1,902,774Decreased-1.062.57232,424,000.00-8.92244.29Form 13
Pioneer Trust Bank N A/or03-31-2021Com175,893Decreased-0.906.1421,485,000.00-8.77244.30Form 13
Rothschild Investment Corp /il03-31-2021Com402,135Decreased-1.084.2349,121,000.00-8.94244.37Form 13
Optimum Investment Advisors03-31-2021Com214,919Decreased-3.427.6826,252,000.00-10.64122.15Form 13
Spirit Of America Management Corp/ny03-31-2021Stock73,082Decreased-0.142.118,927,000.00-8.06244.30Form 13
Salem Capital Management Inc03-31-2021Com8,260Maintained0.000.601,009,000.00-7.94122.15Form 13
Bennicas & Associates, Inc.03-31-2021Com11,092Increased54.230.781,355,000.0042.03122.16Form 13
Peoples Financial Services Corp.03-31-2021Common Stock73,929Decreased-5.503.929,030,000.00-13.01244.28Form 13
Windward Capital Management Co /ca03-31-2021Com1,033,149Decreased-0.639.99126,199,000.00-8.52244.22Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com335,184Increased5.931.9940,943,000.00-2.48244.30Form 13
Valicenti Advisory Services Inc03-31-2021Com146,184Decreased-3.685.3017,856,000.00-11.33122.15Form 13
Dock Street Asset Management Inc03-31-2021Com447,672Decreased-0.939.9954,683,000.00-8.80122.15Form 13
Mcdonald Partners Llc03-31-2021Com195,889Increased78.124.7823,928,000.0063.97122.15Form 13
Hall Laurie J Trustee03-31-2021Com68,791Decreased-12.533.228,404,000.00-19.46488.74Form 13
Cohen Klingenstein Llc03-31-2021Com670,625Increased32.903.7881,917,000.0022.34122.15Form 13
Dnb Asset Management As03-31-2021Common3,433,215Increased8.759.99419,367,212,000.000.12122,150.00Form 13
Corrado Advisors, Llc03-31-2021Com9,129Increased21.400.831,115,000.0011.72122.14Form 13
David R. Rahn & Associates Inc.03-31-2021Com50,659Decreased-0.375.766,188,000.00-8.29122.15Form 13
Crossmark Global Holdings, Inc.03-31-2021Com1,086,337Decreased-2.503.29132,696,000.00-10.24244.10Form 13
Iowa State Bank03-31-2021Com87,437Decreased-17.053.2110,680,000.00-23.64247.14Form 13
Sippican Capital Advisors03-31-2021Cs9,006Decreased-2.781.021,100,000.00-10.50122.14Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com17,490Decreased-0.291.442,136,000.00-8.21122.13Form 13
Arbor Investment Advisors, Llc03-31-2021Com57,167Decreased-0.251.576,983,000.00-8.18122.15Form 13
Retirement Systems Of Alabama03-31-2021Com8,763,655Decreased-5.024.041,070,480,000.00-12.56122.15Form 13
Burt Wealth Advisors03-31-2021Com30,818Decreased-7.091.393,764,000.00-14.47122.14Form 13
Verde Servicos Internacionais S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Juncture Wealth Strategies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com56,692Increased0.201.846,925,000.00-7.77122.15Form 13
Etf Portfolio Partners, Inc.03-31-2021Com10,080Maintained0.000.551,231,000.00-8.00122.12Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock39,721Increased22.141.054,852,000.0012.393,381.88Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock152,991Increased6.285.5218,688,000.00-2.16122.15Form 13
New Capital Management Lp03-31-2021Com73,378Increased20.907.998,963,000.00-88.76122.15Form 13
Prism Advisors, Inc.03-31-2021Com5,814Decreased-7.580.26710,000.00-14.97122.12Form 13
Rainey & Randall Investment Management Inc.03-31-2021Com20,520Decreased-7.981.352,506,000.00-15.28122.12Form 13
Townsend & Associates, Inc03-31-2021Com20,702Increased11.541.642,529,000.002.68122.16Form 13
Harbor Island Capital Llc03-31-2021Com173,866Maintained0.009.9921,238,000.00-7.94122.15Form 13
G&s Capital Llc03-31-2021Com26,315Increased4.531.873,214,000.00-3.80122.14Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock156,007Increased0.845.6119,056,000.00-7.17122.15Form 13
Signature Wealth Management Group03-31-2021Com12,060Increased68.600.871,473,000.0055.22122.14Form 13
Cx Institutional03-31-2021Com61,614Decreased-11.580.677,526,000.00-18.60122.15Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Com8,294Increased4.780.421,013,000.00-3.52122.14Form 13
Asset Advisors Investment Management, Llc03-31-2021Com6,600Maintained0.000.10878,000.000.23133.03Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com38,823Increased0.071.604,742,000.00-7.89122.14Form 13
Enterprise Bank & Trust Co03-31-2021Com73,755Decreased-0.093.809,009,000.00-8.03242.15Form 13
Jacobsen Capital Management03-31-2021Com25,609Decreased-8.091.733,128,000.00-15.39122.14Form 13
Xcel Wealth Management, Llc03-31-2021Com74,425Increased11.823.249,091,000.002.94122.15Form 13
Detalus Advisors, Llc03-31-2021Stock19,113Increased0.831.382,335,000.00-7.16122.17Form 13
Atticus Wealth Management, Llc03-31-2021Com56,548Decreased-2.363.296,907,000.00-10.12122.14Form 13
Symphony Financial, Ltd. Co.03-31-2021Com87,180Increased39.723.2312,207,000.0051.17140.02Form 13
Apella Capital, Llc03-31-2021Com54,212Increased24.922.096,622,000.0015.01122.15Form 13
Pbmares Wealth Management Llc03-31-2021Com30,883Increased18.903.083,772,000.009.43122.14Form 13
Safir Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com51,272Decreased-0.934.906,263,000.00-8.80244.30Form 13
Cmg Global Holdings, Llc03-31-2021Com35,011New!0.003.714,277,000.000.00122.16Form 13
Wealth Management Partners, Llc03-31-2021Com62,264Increased1.815.947,964,000.00-9.03127.91Form 13
Allegiant Private Advisors, Llc03-31-2021Com160,334Increased0.663.5719,585,000.00-7.34122.15Form 13
Pacific Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/03-31-2021Common Stock34,777Decreased-3.372.954,248,000.00-11.06244.30Form 13
City Holding Co03-31-2021Common Stock169,252Increased1.543.9420,674,000.00-6.52122.15Form 13
Gill Capital Partners, Llc03-31-2021Stock10,011Increased254.500.621,223,000.0070.33122.17Form 13
Hgk Asset Management Inc03-31-2021Common Stock17,469Decreased-0.310.702,134,000.00-8.22122.16Form 13
Arkansas Financial Group, Inc.03-31-2021Com3,470Maintained0.000.10424,000.00-7.83122.19Form 13
First Midwest Bank Trust Division03-31-2021Com222,445Decreased-7.753.7427,172,000.00-15.07244.30Form 13
Leavell Investment Management, Inc.03-31-2021Com319,909Increased1.013.1839,077,000.00-7.01122.15Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com464,171Decreased-2.275.1456,699,000.00-10.04122.15Form 13
Umb Bank N A/mo03-31-2021Common1,339,844Decreased-4.324.00163,662,000.00-11.92244.30Form 13
Burns J W & Co Inc/ny03-31-2021Com394,868Increased0.098.1248,233,000.00-7.86122.15Form 13
Adirondack Trust Co03-31-2021Information Technology79,637Increased1.845.189,727,000.00-5.74244.20Form 13
Trust Co Of Vermont03-31-2021Com490,077Decreased-4.064.4859,863,000.00-11.68244.31Form 13
Country Trust Bank03-31-2021Common Stock1,217,481Decreased-2.114.75148,715,000.00-9.88122.15Form 13
Motco03-31-2021Com134,653Decreased-9.711.1716,447,000.00-16.89244.17Form 13
Regis Management Co Llc03-31-2021Com28,524Maintained0.000.623,484,000.00-7.95122.14Form 13
Ami Asset Management Corp03-31-2021Com819,221Decreased-8.725.23100,068,000.00-15.97122.15Form 13
Barton Investment Management03-31-2021Com27,540Increased37.330.313,364,000.0026.42122.15Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock304,581Decreased-7.143.3137,205,000.00-14.51122.15Form 13
Wallington Asset Management, Llc03-31-2021Com142,181Decreased-19.173.1517,367,000.00-25.59122.15Form 13
Harbor Investment Advisory, Llc03-31-2021Stock391,789Decreased-1.687.2047,857,000.00-9.49122.15Form 13
Hanlon Investment Management, Inc.03-31-2021Com15,145Increased29.420.411,850,000.0019.12122.15Form 13
Accredited Investors Inc.03-31-2021Com234,499Increased0.223.8428,644,000.00-7.74122.15Form 13
Ht Partners Llc03-31-2021Com8,146Increased5.350.33995,000.00-3.02122.15Form 13
Raub Brock Capital Management Lp03-31-2021Com4,062Maintained0.000.08496,000.00-7.98122.11Form 13
New England Research & Management, Inc.03-31-2021Cs38,164Decreased-0.682.564,662,000.00-8.55122.16Form 13
Next Financial Group, Inc03-31-2021Com287,336Increased0.873.1235,098,000.00-7.14244.24Form 13
Genesee Capital Advisors, Llc03-31-2021Com54,148Decreased-6.133.936,614,000.00-13.59122.15Form 13
Fort Pitt Capital Group, Llc03-31-2021Com288,458Increased6.291.5835,235,000.00-2.15122.15Form 13
Morris Capital Advisors, Llc03-31-2021Com89,066Decreased-1.458.8210,879,000.00-9.28122.15Form 13
Tpg Financial Advisors, Llc03-31-2021Com7,666Increased25.000.55936,000.0014.99122.10Form 13
Bogart Wealth, Llc03-31-2021Stock46,877Increased7.130.805,726,000.00-1.38122.15Form 13
Baugh & Associates, Llc03-31-2021Com76,001Increased0.616.139,284,000.00-7.37122.16Form 13
Stewardship Financial Advisors, Llc03-31-2021Com10,220Decreased-3.570.431,248,000.00-11.24122.11Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Com12,424Decreased-0.620.981,671,000.002.08134.50Form 13
Cra Financial Services, Llc03-31-2021Com190,986Increased1.168.9023,013,000.00-7.56195.36Form 13
Financial Advisors, Llc03-31-2021Com26,021Increased11.791.273,178,000.002.88122.13Form 13
Epiq Partners, Llc03-31-2021Com23,448Increased0.821.642,864,000.00-7.19122.14Form 13
Provident Wealth Management, Llc03-31-2021Com3,526Maintained0.000.48431,000.00-7.91122.23Form 13
Columbia Trust Co 0101201603-31-2021Com57,192Increased1.974.336,985,000.00-6.13244.12Form 13
Alhambra Investment Partners Llc03-31-2021Com69,420Increased77.016.848,480,000.0062.95122.15Form 13
Ocean Endowment Partners, Llc03-31-2021Com2,732Decreased-7.952.82695,000.00-7.95254.39Form 13
Systematic Alpha Investments, Llc03-31-2021Share474,760Increased24.483.7257,992,000.0014.59122.15Form 13
Hya Advisors, Inc03-31-2021Stock38,423Increased1.572.224,693,000.00-6.51122.14Form 13
Tennessee Valley Asset Management Partners03-31-2021Com47,879Increased0.311.485,848,000.00-7.66122.14Form 13
Bouvel Investment Partners, Llc03-31-2021Stock31,532Increased4.322.473,852,000.00-3.96122.16Form 13
Roth Financial Partners Llc03-31-2021Com10,340Maintained0.001.041,263,000.00-7.94122.15Form 13
Choice Wealth Advisors, Llc03-31-2021Com24,688Decreased-42.432.493,016,000.00-46.99122.16Form 13
Clarus Group, Inc.03-31-2021Equity145,717Increased143.450.44550,000.00-93.213.77Form 13
Ade, Llc03-31-2021Common Stock14,800Decreased-19.351.801,808,000.00-25.75122.16Form 13
Natwest Group Plc03-31-2021Com69,919Decreased-37.444.128,541,000.00-42.40244.32Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock940,154Increased48.465.7469,053,000.00-9.1173.45Form 13
Fenimore Asset Management Inc03-31-2021Com14,200Increased7.640.041,735,000.00-0.86122.18Form 13
Stephenson National Bank & Trust03-31-2021Com16,171Maintained0.001.371,975,000.00-7.97122.13Form 13
Sanders Morris Harris Llc03-31-2021Com99,527Increased152.712.6212,384,000.00145.86124.43Form 13
Appleton Partners Inc/ma03-31-2021Cs513,900Decreased-2.385.8462,773,000.00-10.14122.15Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com76,710Decreased-0.869.999,370,127,000.0091,164.51122,150.01Form 13
Villere St Denis J & Co Llc03-31-2021Com54,045Increased0.110.366,601,000.00-7.85122.14Form 13
Pinnacle Financial Partners Inc03-31-2021Com538,313Decreased-3.733.0266,980,000.00-7.22497.19Form 13
Goodwin Daniel L03-31-2021Com12,116Increased1.590.771,478,000.00-6.63243.98Form 13
Lathrop Investment Management Corp03-31-2021Com11,463Decreased-9.380.311,400,000.00-16.57122.13Form 13
Hennessy Advisors Inc03-31-2021Com23,014Decreased-3.640.162,811,000.00-11.30122.14Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com81,218Decreased-15.835.269,921,000.00-22.51122.15Form 13
Wbh Advisory Inc03-31-2021Com89,762Increased13.341.7710,964,000.004.86122.15Form 13
Guild Investment Management, Inc.03-31-2021Com45,541Decreased-21.405.965,563,000.00-27.64122.15Form 13
Bowling Portfolio Management Llc03-31-2021Com243,331Decreased-8.107.0729,723,000.00-15.40122.15Form 13
Sabal Trust Co03-31-2021Com34,055Decreased-0.960.314,160,000.00-8.83244.28Form 13
North Star Investment Management Corp.03-31-2021Stock244,554Decreased-0.752.8229,873,000.00-8.63122.15Form 13
Alpha Windward Llc03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Beech Hill Advisors, Inc.03-31-2021Com79,607Decreased-16.654.039,724,000.00-23.28122.15Form 13
Liberty Capital Management, Inc.03-31-2021Com114,322Decreased-0.724.8213,964,000.00-8.61122.15Form 13
Aull & Monroe Investment Management Corp03-31-2021Com4,649Decreased-8.410.28568,000.00-15.60122.18Form 13
Blb&b Advisors, Llc03-31-2021Com318,607Decreased-5.453.0638,918,000.00-12.96122.15Form 13
Arlington Partners Llc03-31-2021Com36,039Increased24.681.614,402,000.0014.78122.15Form 13
Barnett & Company, Inc.03-31-2021Com5,588Decreased-8.660.36683,000.00-15.78122.23Form 13
Cardinal Capital Management03-31-2021Common Stock73,001Decreased-0.031.978,917,000.00-7.98122.15Form 13
Eagle Ridge Investment Management03-31-2021Com49,976Decreased-0.060.746,105,000.00-7.99122.16Form 13
Eastover Investment Advisors Llc03-31-2021Com57,812Decreased-0.704.997,062,000.00-8.58122.15Form 13
Moller Financial Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Management, Inc.03-31-2021Com24,694Decreased-4.202.063,016,000.00-11.81122.13Form 13
Timber Creek Capital Management Llc03-31-2021Stock53,109Decreased-6.872.496,487,000.00-14.26122.15Form 13
Bartlett & Co. Llc03-31-2021Com2,000,136Decreased-3.104.91244,317,000.00-10.80122.15Form 13
Gilman Hill Asset Management, Llc03-31-2021Com28,436Increased8.670.963,474,000.000.06122.17Form 13
Capital Wealth Planning, Llc03-31-2021Com1,157,398Increased13.464.62141,376,000.000.01244.30Form 13
Lvw Advisors, Llc03-31-2021Com163,730Decreased-8.023.8419,999,000.00-15.33244.15Form 13
Wolf Group Capital Advisors03-31-2021Com60,962Decreased-24.764.297,446,000.00-30.74122.14Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com367,416Increased13.293.1348,865,000.0014.10133.00Form 13
Riverview Trust Co03-31-2021Com39,362Decreased-1.165.364,808,000.00-9.01122.15Form 13
Surevest, Llc03-31-2021Com66,314Decreased-10.822.458,100,000.00-17.91122.15Form 13
Compass Ion Advisors, Llc03-31-2021Com9,476Increased4.820.481,158,000.00-3.50122.20Form 13
Financial Consulate, Inc03-31-2021Com84,641Decreased-1.744.1910,339,000.00-9.55122.15Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com56,302Maintained0.002.696,713,000.00-8.13160.90Form 13
Barry Investment Advisors, Llc03-31-2021Com65,302Decreased-3.002.197,977,000.00-10.70122.16Form 13
Rfg Advisory, Llc03-31-2021Com129,358Increased0.341.7215,801,000.00-7.18122.15Form 13
Brightworth03-31-2021Com180,820Increased6.172.0422,087,000.00-2.27122.15Form 13
Cmh Wealth Management Llc03-31-2021Com125,471Decreased-18.235.7715,326,000.00-24.73122.15Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com56Decreased-99.902.428,074,000.008.13144,178.57Form 13
Consolidated Capital Management, Llc03-31-2021Com101,211Decreased-12.396.1712,363,000.00-19.35122.15Form 13
Douglas Lane & Associates, Llc03-31-2021Common235,697Decreased-5.990.4528,790,000.00-13.46122.15Form 13
Covenant Asset Management, Llc03-31-2021Com131,883Decreased-0.305.0216,110,000.00-8.22122.15Form 13
Kcs Wealth Advisory03-31-2021Com175,238Increased488.609.9921,406,000.00441.92122.15Form 13
Bhk Investment Advisors, Llc03-31-2021Com47,940Maintained0.002.956,361,000.000.00132.69Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com58,088Decreased-1.014.207,095,000.00-8.87122.14Form 13
Aspireon Wealth Advisors03-31-2021Com36,000Maintained0.003.784,400,000.00-8.71122.22Form 13
Ifg Advisory, Llc03-31-2021Common Stock145,199Increased2.572.2117,736,000.00-5.57122.15Form 13
Congress Park Capital Llc03-31-2021Com52,182Increased1.443.566,374,000.00-6.62122.15Form 13
Diamant Asset Management, Inc.03-31-2021Com170,000Increased0.539.9920,766,000.00-7.45122.15Form 13
Stokes Capital Advisors, Llc03-31-2021Com70,958Increased2.123.558,668,000.00-5.99122.16Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com133,966Decreased-1.138.6016,304,000.00-9.00246.76Form 13
Wambolt & Associates, Llc03-31-2021Com23,022Decreased-0.921.472,832,000.00-8.14123.01Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com147,958Increased69.072.6118,199,000.0056.73123.00Form 13
Weather Gauge Advisory, Llc03-31-2021Com29,593Decreased-5.284.263,615,000.00-12.81122.16Form 13
Slatestone Wealth, Llc03-31-2021Com181,713Decreased-1.255.4822,196,000.00-9.10244.65Form 13
Lantz Financial Llc03-31-2021Com25,025Decreased-0.801.743,057,000.00-8.66122.16Form 13
Omega Financial Group, Llc03-31-2021Com9,115Decreased-0.970.571,113,000.00-8.85122.11Form 13
Spectrum Wealth Advisory Group, Llc03-31-2021Com30,128Decreased-0.553.513,680,000.00-8.46122.15Form 13
Peterson Wealth Management03-31-2021Com15,043Increased103.951.561,838,000.0087.74122.18Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com69,584Decreased-3.665.829,132,000.00-1.84131.24Form 13
Triton Wealth Management, Pllc03-31-2021Com72,291Increased0.526.189,099,000.00-3.43125.87Form 13
Heartwood Wealth Advisors Llc03-31-2021Stock5,029Decreased-5.960.10614,000.00-13.52122.09Form 13
Aurora Investment Managers, Llc.03-31-2021Com63,865Decreased-8.038.557,801,000.00-15.34122.15Form 13
Mayfair Advisory Group, Llc03-31-2021Com32,612Increased2.217.174,011,000.00-5.27122.99Form 13
Aurora Private Wealth, Inc.03-31-2021Com101,325Decreased-6.795.1312,377,000.00-14.20122.15Form 13
Optas, Llc03-31-2021Com59,045Decreased-2.292.267,211,000.00-10.06727.17Form 13
Engrave Wealth Partners Llc03-31-2021Com26,141Increased5.911.293,193,000.00-1.18122.15Form 13
Affinity Capital Advisors, Llc03-31-2021Com276,262Decreased-2.619.9933,684,000.00-10.51122.15Form 13
International Assets Investment Management, Llc03-31-2021Com805,634Increased96.087.7684,194,000.0092.55208.94Form 13
Tri-star Advisors Inc.03-31-2021Com7,089Increased44.910.47951,000.0048.36134.15Form 13
Mtm Investment Management, Llc03-31-2021Com57,571Decreased-20.493.967,032,000.00-26.80122.14Form 13
Berkshire Bank03-31-2021Com134,493Decreased-5.054.1316,428,000.00-12.59244.27Form 13
Junson Asset Management (hong Kong) Ltd03-31-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
David J Yvars Group03-31-2021Com38,942Increased0.013.024,746,000.00-8.24121.87Form 13
Solitude Financial Services03-31-2021Com76,599Decreased-10.947.549,357,000.00-18.01122.16Form 13
Kesler, Norman & Wride, Llc03-31-2021Com60,151Decreased-0.911.827,347,000.00-8.79122.14Form 13
Hudson Value Partners, Llc03-31-2021Com54,447Increased2.254.016,644,000.00-6.69122.03Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com172,393Decreased-3.902.1221,058,000.00-11.53122.15Form 13
Argus Investors' Counsel, Inc.03-31-2021Com49,205Decreased-1.572.436,010,000.00-9.39122.14Form 13
Sym Financial Corp03-31-2021Com9,835Decreased-6.990.691,201,000.00-14.40122.11Form 13
Creative Financial Designs Inc /adv03-31-2021Stock77,793Increased6.881.869,502,000.0012.73122.14Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks499,505Decreased-0.016.4261,015,000.00-7.95122.15Form 13
Grace & White Inc /ny03-31-2021Com11,719Increased6.110.271,431,000.00-2.32122.11Form 13
Moseley Investment Management Inc03-31-2021Com78,167Decreased-2.315.299,548,000.00-10.08122.15Form 13
Peoples Bank /oh03-31-2021Common Stock40,124Increased0.722.664,901,000.00-7.28244.51Form 13
Cabot Wealth Management Inc03-31-2021Com183,196Increased6.073.1622,377,000.00-2.36122.15Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com305,592Decreased-1.403.6437,328,000.00-9.24122.15Form 13
Armstrong Henry H Associates Inc03-31-2021Common68,615Increased0.641.038,381,000.00-7.36122.15Form 13
Oregon Public Employees Retirement Fund03-31-2021Com2,273,131Increased2.953.29277,663,000.00-5.23122.15Form 13
Cullinan Associates Inc03-31-2021Com431,703Increased25.983.0352,733,000.0015.98122.15Form 13
Central Bank & Trust Co03-31-2021Common Stock125,569Decreased-7.962.6215,338,000.00-15.27122.15Form 13
First United Bank Trust/03-31-2021Common Stock52,960Decreased-0.202.766,469,000.00-8.12122.15Form 13
Cumberland Advisors Inc03-31-2021Common19,690Decreased-9.010.552,405,000.00-16.23122.14Form 13
Sky Investment Group Llc03-31-2021Com40,506Decreased-0.340.134,948,000.00-8.25122.15Form 13
Coho Partners, Ltd.03-31-2021Com7,721Decreased-10.300.02943,000.00-17.43122.13Form 13
Bangor Savings Bank03-31-2021Common Stock76,051Increased1.431.129,290,000.00-6.62244.60Form 13
Busey Wealth Management03-31-2021Common Stock967,132Increased4.935.92118,135,000.00-3.40488.79Form 13
Northwest Investment Counselors, Llc03-31-2021Com80,243Decreased-3.552.799,802,000.00-11.21122.15Form 13
Tributary Capital Management, Llc03-31-2021Com27,155Decreased-2.070.263,317,000.00-9.84122.15Form 13
Legacy Capital Partners, Inc.03-31-2021Stock175,738Decreased-3.578.1021,466,000.00-11.24122.15Form 13
Exchange Traded Concepts, Llc03-31-2021Com46,847Increased2.260.215,722,000.00-5.87122.14Form 13
Eidelman Virant Capital03-31-2021Com88,061Decreased-4.954.3810,868,000.00-11.68123.41Form 13
First Business Financial Services, Inc.03-31-2021Common50,274Increased5.320.826,141,000.00-3.05122.15Form 13
Berkshire Money Management, Inc.03-31-2021Com22,838Increased10.590.492,790,000.001.82122.16Form 13
Schwab Charitable Fund03-31-2021Com5,015Maintained0.000.06613,000.00-7.82122.23Form 13
Lbmc Investment Advisors, Llc03-31-2021Com29,519Decreased-0.010.383,606,000.00-7.94122.16Form 13
Piershale Financial Group, Inc.03-31-2021Com4,419Increased3.470.23540,000.00-4.76122.20Form 13
Regent Investment Management Llc03-31-2021Com207,707Decreased-1.426.3925,371,000.00-9.25122.15Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com64,988Decreased-7.303.467,938,000.00-14.65122.15Form 13
Telemus Capital, Llc03-31-2021Com374,617Decreased-12.763.2547,164,000.00-17.23125.90Form 13
Private Ocean, Llc03-31-2021Com171,758Increased0.723.7320,980,000.00-7.28122.15Form 13
Gemmer Asset Management Llc03-31-2021Com125,583Increased2.002.4015,340,000.00-6.10122.15Form 13
Gibraltar Capital Management, Inc.03-31-2021Com56,805Increased1.833.596,987,000.00-5.61123.00Form 13
Insight Wealth Partners, Llc03-31-2021Com4,923Decreased-28.430.30601,000.00-34.17122.08Form 13
Intersect Capital Llc03-31-2021Com231,371Decreased-1.295.7228,262,000.00-9.13122.15Form 13
Lgt Capital Partners Ltd.03-31-2021Com46,078Maintained0.000.185,628,000.00-7.95122.14Form 13
Dorchester Wealth Management Co03-31-2021Com167,705Decreased-2.105.0820,485,000.00-9.88122.15Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock38,031Increased276.540.574,645,000.00246.64122.14Form 13
V Wealth Advisors Llc03-31-2021Com209,377Increased3.824.6925,575,000.00-4.43244.30Form 13
Capital Insight Partners, Llc03-31-2021Com70,076Decreased-16.962.088,560,000.00-23.56122.15Form 13
Johanson Financial Advisors, Inc.03-31-2021Com194,952Decreased-4.409.3925,739,000.00-4.88132.03Form 13
Canal Capital Management, Llc03-31-2021Com80,294Increased0.473.349,808,000.00-7.51122.15Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities149,368Increased1.116.6418,245,000.00-6.92122.15Form 13
First Command Bank03-31-2021Com49,307Increased8.759.996,022,000.000.10244.24Form 13
First Command Financial Services, Inc.03-31-2021Com49,307Increased8.751.306,022,000.000.10244.24Form 13
Unison Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Way Advisors, Llc03-31-2021Com7,461Decreased-7.660.40911,000.00-15.02122.10Form 13
Cfo4life Group, Llc03-31-2021Com135,389Increased0.964.1116,538,000.00-7.06122.15Form 13
Successful Portfolios Llc03-31-2021Com31,429Increased0.712.533,839,000.00-7.29122.15Form 13
First Command Advisory Services, Inc.03-31-2021Com130New!0.000.000.000.000.00Form 13
Aries Wealth Management03-31-2021Com97,173Increased2.735.7612,830,000.002.71132.03Form 13
Uncommon Cents Investing Llc03-31-2021Com13,334Decreased-8.070.701,629,000.00-15.33122.17Form 13
Allied Investment Advisors, Llc03-31-2021Com78,576Decreased-4.694.119,598,000.00-12.27122.15Form 13
Stewardship Advisors, Llc03-31-2021Com3,253Increased0.180.16397,000.00-7.89122.04Form 13
Dash Acquisitions Inc.03-31-2021Com31,197Decreased-5.072.503,811,000.00-12.61122.16Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com19,095Increased5.181.682,332,000.00-3.20122.13Form 13
Facet Wealth, Inc.03-31-2021Com12,403Increased16.390.271,515,000.007.14122.15Form 13
Andesa Financial Management Inc.03-31-2021Com126,517Increased83.705.0415,454,000.0069.10122.15Form 13
Mcguire Investment Group, Llc03-31-2021Com135,849Decreased-11.873.5016,594,000.00-18.87122.15Form 13
Evolution Wealth Advisors, Llc03-31-2021Com34,181Increased33.350.934,175,000.0022.76122.14Form 13
Syquant Capital Sas03-31-2021Com8,600New!0.000.271,050,000.000.00122.09Form 13
Personal Wealth Partners03-31-2021Com4,544Increased2.320.25555,000.00-5.77122.14Form 13
Fortem Financial Group, Llc03-31-2021Com29,652Decreased-4.392.103,622,000.00-11.98122.15Form 13
Defender Capital, Llc.03-31-2021Com6,436Decreased-32.320.28786,000.00-37.72122.13Form 13
Market Street Wealth Management Advisors Llc03-31-2021Com8,161Increased0.590.59997,000.00-7.43122.17Form 13
Great Valley Advisor Group, Inc.03-31-2021Com239,638Decreased-0.282.8229,271,000.00-8.20122.15Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Com11,457Increased3.910.901,399,000.00-4.37122.11Form 13
Insight Folios Inc03-31-2021Com2,469Decreased-3.780.21302,000.00-11.44122.32Form 13
Austin Private Wealth, Llc03-31-2021Com56,491Increased1.201.826,900,000.00-6.84122.14Form 13
Beacon Financial Advisory Llc03-31-2021Com51,583Increased5.173.616,301,000.00-3.18122.15Form 13
S.a. Mason Llc03-31-2021Com22,887Increased4.692.092,796,000.00-3.62122.17Form 13
Lifesteps Financial, Inc.03-31-2021Com64,967Increased25.556.637,936,000.0015.58122.15Form 13
Lion Street Advisors, Llc03-31-2021Com3,545Decreased-24.489.99431,000.00-23.17121.58Form 13
Emerald Advisors, Llc03-31-2021Com14,647Decreased-18.660.651,789,000.00-25.12122.14Form 13
Wny Asset Management, Llc03-31-2021Com64,138Increased12.623.137,832,000.003.58122.11Form 13
Citadel Investment Advisory, Inc.03-31-2021Aapl1,600Maintained0.000.13195,000.00-8.02121.88Form 13
Horst & Graben Wealth Management Llc03-31-2021Com35,146Increased16.341.354,293,000.007.11122.15Form 13
Lountzis Asset Management, Llc03-31-2021Com284Maintained0.009.9934,690,000.0091,189.47122,147.89Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com34,474New!0.001.824,211,000.000.00122.15Form 13
Cordant, Inc.03-31-2021Com503Maintained0.000.0461,000.00-8.96121.27Form 13
Falcon Wealth Planning03-31-2021Com245,780Increased20.009.9930,022,000.0010.47122.15Form 13
Financial Planning & Information Services, Inc.03-31-2021Com6,349Increased0.810.24775,000.00-7.30122.07Form 13
Marshall Financial Group Llc03-31-2021Com48,950Increased12.163.575,979,000.003.25122.15Form 13
Garrett Investment Advisors Llc03-31-2021Com16,762Increased0.990.742,047,000.00-7.04122.12Form 13
Foster Group, Inc.03-31-2021Com131,616Increased0.232.4816,077,000.00-10.43122.15Form 13
Sterling Manor Financial, Llc03-31-2021Com14,546Decreased-3.701.581,777,000.00-11.33122.16Form 13
Ivc Wealth Advisors Llc03-31-2021Com85,379Decreased-4.218.2110,429,000.00-11.81122.15Form 13
West Financial Advisors, Llc03-31-2021Com15,350Decreased-0.260.631,875,000.00-8.18122.15Form 13
Alta Wealth Advisors Llc03-31-2021Com13,251Increased3.311.351,619,000.00-4.88122.18Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com21,463Decreased-0.911.212,622,000.00-8.77122.16Form 13
Intrack Investment Management Inc03-31-2021Com40,134Increased4.060.004,902,000.00-4.22122.14Form 13
Piscataqua Savings Bank03-31-2021Equities47,505New!0.005.185,802,000.000.00244.09Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com2,094,486Decreased-2.676.33255,841,000.00-10.40244.30Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pds Planning, Inc03-31-2021Com42,260Decreased-1.901.505,162,000.00-9.69122.15Form 13
Toth Financial Advisory Corp03-31-2021Com100,127Decreased-9.421.9512,231,000.00-16.61122.15Form 13
Lincoln Capital Corp03-31-2021Com93,075Decreased-0.507.0911,369,000.00-8.40122.15Form 13
Wendell David Associates Inc03-31-2021Comm364,715Decreased-1.165.3644,550,000.00-9.01122.15Form 13
Ingalls & Snyder Llc03-31-2021Co604,902Decreased-10.583.4573,889,000.00-17.68122.15Form 13
Murphy Capital Management Inc03-31-2021Com478,361Decreased-2.967.3458,431,000.00-10.67122.15Form 13
Breiter Capital Management Inc03-31-2021Com117,170Maintained0.009.9914,312,000.0012,132.48122.15Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks240,748Decreased-1.635.6329,407,000.00-9.44122.15Form 13
Riverbridge Partners Llc03-31-2021Com66,491Decreased-0.070.098,122,000.00-8.01122.15Form 13
Northstar Asset Management Llc03-31-2021Com211,014Decreased-2.777.3325,776,000.00-10.49244.34Form 13
Klcm Advisors, Inc.03-31-2021Com24,024Decreased-1.550.672,934,000.00-9.39122.13Form 13
Deltec Asset Management Llc03-31-2021Com57,612Increased16.131.057,037,000.006.90122.14Form 13
Callahan Advisors, Llc03-31-2021Com247,220Decreased-8.344.0930,198,000.00-15.62122.15Form 13
Vision Capital Management, Inc.03-31-2021Cs266,560Decreased-0.055.7932,560,000.00-7.99122.15Form 13
Crestwood Advisors Group Llc03-31-2021Stock1,540,119Decreased-0.059.99188,121,000.00-8.00122.15Form 13
Banta Asset Management Lp03-31-2021Com79,722Increased16.556.979,738,000.007.29122.15Form 13
Legato Capital Management Llc03-31-2021Com57,236Maintained0.001.316,991,000.00-7.95122.14Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock270,343Increased1.695.5333,022,000.00-6.38122.15Form 13
Zeke Capital Advisors, Llc03-31-2021Com22,165Decreased-10.920.192,707,000.00-18.02122.13Form 13
Patton Albertson Miller Group, Llc03-31-2021Com94,833Decreased-3.712.8011,584,000.00-11.69122.15Form 13
Garrison Asset Management, Llc03-31-2021Com15,433Increased22.731.201,885,000.0012.94122.14Form 13
Boston Trust Walden Corp03-31-2021Common Stock2,967,926Decreased-3.113.51362,532,000.00-10.81244.30Form 13
Gradient Investments Llc03-31-2021Com346,727Increased54.671.3842,353,000.0063.14122.15Form 13
Baystate Wealth Management Llc03-31-2021Stock76,301Decreased-7.930.999,320,000.00-15.25122.15Form 13
Knowledge Leaders Capital, Llc03-31-2021Com9,184Maintained0.000.891,122,000.00-7.96122.17Form 13
Paragon Capital Management Ltd03-31-2021Com24,395Decreased-7.951.552,980,000.00-15.27122.16Form 13
Camelot Portfolios, Llc03-31-2021Com42,190Increased59.002.145,153,000.0046.35122.14Form 13
Hoertkorn Richard Charles03-31-2021Com150,989Decreased-0.709.1018,443,000.00-8.59122.15Form 13
Taylor Wealth Management Partners03-31-2021Com115,684Decreased-1.255.1514,131,000.00-9.10122.15Form 13
Trust Asset Management Llc03-31-2021Com130,519Increased21.222.1215,943,000.0011.59122.15Form 13
Sharkey, Howes & Javer03-31-2021Com8,210Increased0.050.311,003,000.00-7.90122.17Form 13
Trinity Legacy Partners, Llc03-31-2021Com53,695Increased10.162.746,894,000.008.69139.17Form 13
Krilogy Financial Llc03-31-2021Com174,521Increased0.032.2521,318,000.00-7.91122.15Form 13
Colorado Capital Management, Inc.03-31-2021Com37,283Increased2.353.254,554,000.00-5.99122.15Form 13
Horizon Financial Services, Llc03-31-2021Com4,180New!0.000.45511,000.000.00122.25Form 13
Personal Cfo Solutions, Llc03-31-2021Com74,095Increased0.501.969,051,000.00-7.48122.15Form 13
Clearwater Capital Advisors, Llc03-31-2021Com58,844Increased7.910.907,188,000.00-0.66122.15Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com20,000Decreased-33.330.002,443,000.00-38.63122.15Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock2,199,501Decreased-5.910.95268,669,000.00-13.39366.46Form 13
Affiance Financial, Llc03-31-2021Com57,680Increased3.273.147,046,000.00-4.93122.16Form 13
Prairieview Partners, Llc03-31-2021Com36,796Increased6.840.724,495,000.00-1.64122.16Form 13
Gradient Capital Advisors, Llc03-31-2021Stock98,613Decreased-0.076.3812,046,000.00-8.00122.15Form 13
Crewe Advisors Llc03-31-2021Com48,115Increased11.641.465,877,000.002.76122.14Form 13
Independence Bank Of Kentucky03-31-2021Com81,046Decreased-3.864.819,900,000.00-11.50122.15Form 13
Meridian Financial Partners Llc03-31-2021Com32,344Increased0.683.244,305,000.001.49133.10Form 13
S.e.e.d. Planning Group Llc03-31-2021Com68,399Decreased-20.114.588,355,000.00-26.45122.15Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com42,982Decreased-1.001.485,250,000.00-8.87122.14Form 13
Zhang Financial Llc03-31-2021Com62,125Increased6.972.057,648,000.00-0.48123.11Form 13
Colton Groome Financial Advisors, Llc03-31-2021Com1,978Increased8.210.14242,000.00-0.41122.35Form 13
R. W. Roge & Company, Inc.03-31-2021Com8,203Increased0.040.681,002,000.00-7.90122.15Form 13
Altus Wealth Management, Llc03-31-2021Com7,100Increased4.210.62867,000.00-4.09122.11Form 13
Fortis Capital Management Llc03-31-2021Com19,989Increased469.811.412,442,000.00425.16122.17Form 13
Elevated Capital Advisors, Llc03-31-2021Com31,340Decreased-5.501.674,172,000.00-5.20133.12Form 13
Tatro Capital, Llc03-31-2021Com2,629Decreased-52.300.25321,000.00-56.09122.10Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com8,087Increased1.490.841,087,000.002.84134.41Form 13
Filbrandt Wealth Management, Llc03-31-2021Com5,574Decreased-53.990.41681,000.00-57.65122.17Form 13
Bcgm Wealth Management, Llc03-31-2021Com11,256Decreased-8.851.021,498,000.00-10.41133.08Form 13
Brown Miller Wealth Management, Llc03-31-2021Com114,338Maintained0.009.8713,966,000.000.00122.15Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com11,265Decreased-0.421.221,374,000.00-8.40706.07Form 13
Ellsworth Advisors, Llc03-31-2021Com41,059Increased3.249.995,015,000.00-4.96122.14Form 13
Oakwell Private Wealth Management, Llc03-31-2021Com7,206Decreased-0.170.62880,000.00-8.14122.12Form 13
Old National Bancorp /in/03-31-2021Com518,603Decreased-1.932.5263,347,000.00-9.72244.30Form 13
Hc Financial Advisors Inc03-31-2021Com60,276Decreased-4.884.497,363,000.00-12.43122.15Form 13
Mount Vernon Associates Inc /md/03-31-2021Com90,390Decreased-1.119.9911,041,000.00-8.96122.15Form 13
Stewart & Patten Co Llc03-31-2021Com Stk240,681Decreased-5.234.7729,399,000.00-12.76244.44Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com14,720Increased14.521.041,798,000.005.39122.15Form 13
Sentry Investment Management Llc03-31-2021Common148,332Decreased-84.415.0118,119,000.00-83.56122.15Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com417,029Decreased-2.863.8450,940,000.00-10.58122.15Form 13
Hartford Investment Management Co03-31-2021Com1,790,306Decreased-4.435.75218,686,000.00-12.02122.15Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com15,665Decreased-3.590.541,914,000.00-11.22122.18Form 13
Bokf, Na03-31-2021Com1,397,259Decreased-4.223.10170,675,000.00-11.83244.30Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com218,325Increased10.019.9926,668,000.002.67244.30Form 13
Ibm Retirement Fund03-31-2021Com539,457Decreased-10.014.6765,895,000.00-17.15122.15Form 13
Forte Capital Llc /adv03-31-2021Com327,904Increased0.996.1840,054,000.00-7.03122.15Form 13
Cypress Asset Management Inc/tx03-31-2021Com159,433Decreased-0.645.4019,475,000.00-8.53122.15Form 13
Amarillo National Bank03-31-2021Com56,602Increased0.381.756,914,000.00-7.59366.40Form 13
Tufton Capital Management03-31-2021Com128,440Decreased-3.292.6815,688,000.00-10.97122.14Form 13
Hendley & Co Inc03-31-2021Com119,888Decreased-1.415.0914,644,000.00-9.25122.15Form 13
Harvey Investment Co Llc03-31-2021Com13,852Decreased-3.480.241,692,000.00-11.13122.15Form 13
Culbertson A N & Co Inc03-31-2021Com234,533Decreased-3.516.3128,648,000.00-11.17122.15Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com521,400Decreased-7.136.9554,190,000.00-10.99103.93Form 13
Boenning & Scattergood, Inc.03-31-2021Com170,241Decreased-1.993.9620,795,000.00-9.77243.58Form 13
Provise Management Group, Llc03-31-2021Com110,785Decreased-3.691.4613,532,000.00-11.34122.15Form 13
Grandfield & Dodd, Llc03-31-2021Com107,506Decreased-0.840.9813,130,000.00-8.76122.13Form 13
Sol Capital Management Co03-31-2021Com120,304Decreased-0.383.1014,695,000.00-8.29122.15Form 13
Ims Capital Management03-31-2021Com63,810Decreased-13.864.917,794,000.00-20.70122.14Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com343,749Decreased-14.472.4741,989,000.00-21.27122.15Form 13
Reilly Financial Advisors, Llc03-31-2021Com345,634Increased0.863.7242,219,000.00-7.15122.15Form 13
Hillsdale Investment Management Inc.03-31-2021Com12,708Decreased-6.960.131,552,000.00-14.35491.63Form 13
Spc Financial, Inc.03-31-2021Com16,160Increased1.150.261,974,000.00-6.89122.15Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com13,073,320Decreased-7.065.701,596,906,000.00-14.45244.30Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock451,304Decreased-0.695.2460,547,000.000.41134.16Form 13
Sequent Asset Management, Llc03-31-2021Com2,118Decreased-17.270.16259,000.00-23.60122.29Form 13
Baskin Financial Services Inc.03-31-2021Cs502,866Decreased-2.716.3461,425,000.00-10.44122.15Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com190,876Decreased-1.156.1923,315,000.00-9.01122.15Form 13
Annex Advisory Services, Llc03-31-2021Com214,221Decreased-5.172.5226,167,000.00-12.70122.15Form 13
Pachira Investments Inc.03-31-2021Com4,838Decreased-10.410.43591,000.00-17.57122.16Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com14,050Increased226.740.701,716,000.00200.53122.14Form 13
Private Advisor Group, Llc03-31-2021Com2,979,331Increased5.263.33349,267,000.00-6.92122.15Form 13
Sather Financial Group Inc03-31-2021Com20,063Decreased-1.900.292,451,000.00-9.66122.17Form 13
Barber Financial Group, Inc.03-31-2021Com35,406Decreased-1.550.634,325,000.00-9.37122.15Form 13
Cambridge Advisors Inc.03-31-2021Com68,852Decreased-1.482.158,410,000.00-9.31122.15Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com29,819Increased7.101.683,642,000.00-1.41122.14Form 13
Cottage Street Advisors Llc03-31-2021Com64,437Decreased-0.405.177,871,000.00-8.31122.15Form 13
Venturi Wealth Management, Llc03-31-2021Com104,061Decreased-11.601.2112,711,000.00-18.62243.54Form 13
Transform Wealth, Llc03-31-2021Com138,619Decreased-6.573.4016,932,000.00-13.99122.15Form 13
Tfo-tdc, Llc03-31-2021Com7,274Increased54.400.27889,000.0042.24122.22Form 13
Conservest Capital Advisors, Inc.03-31-2021Com11,726Increased0.200.161,432,000.00-7.79122.12Form 13
Quattro Financial Advisors Llc03-31-2021Com18,284New!0.000.562,461,000.000.00134.60Form 13
Sawyer & Company, Inc03-31-2021Com78,564Decreased-1.934.789,597,000.00-9.72122.16Form 13
Woodtrust Financial Corp03-31-2021Common Stock101,736Decreased-4.853.6612,427,000.00-12.41122.15Form 13
Mccollum Christoferson Group Llc03-31-2021Com129,339Decreased-9.434.0115,799,000.00-16.62122.15Form 13
Lexaurum Advisors, Llc03-31-2021Com58,612Increased3.052.457,159,000.00-5.14122.14Form 13
6 Meridian03-31-2021Com13,507Decreased-18.270.141,650,000.00-24.76122.16Form 13
Newport Wealth Strategies, Inc.03-31-2021Com63,323Decreased-0.574.807,735,000.004.87122.15Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com134,327Decreased-5.377.8716,408,000.00-12.89122.15Form 13
Essex Savings Bank03-31-2021Common Stock107,240Decreased-1.425.7013,003,000.00-9.92242.50Form 13
Coastal Capital Group, Inc.03-31-2021Stock45,642Increased13.171.445,575,000.004.19122.15Form 13
Emerson Wealth Management, Llc03-31-2021Com88New!0.000.0111,000.000.00125.00Form 13
Ifg Advisors, Llc03-31-2021Com38,224Increased7.132.554,669,000.00-1.37122.15Form 13
Rothschild & Co Wealth Management Uk Ltd03-31-2021Com96Maintained0.000.0012,000.00-7.69125.00Form 13
Capital Planning Llc03-31-2021Common Stock24,387Increased0.781.312,979,000.00-7.23122.16Form 13
Strategic Wealth Designers03-31-2021Com68,861Increased11.444.038,411,000.002.59122.14Form 13
Highmark Wealth Management Llc03-31-2021Com5,706Increased4.510.56697,000.00-3.73122.15Form 13
Truewealth Advisors, Llc03-31-2021Com8,243Increased26.749.991,097,000.0030.75133.08Form 13
Karn, Couzens & Associates, Inc.03-31-2021Com44,703Decreased-2.684.905,460,000.00-10.42122.14Form 13
Tmd Wealth Management, Llc03-31-2021Com21,381Increased2.510.002,612,000.00-5.64122.16Form 13
Rwm Asset Management, Llc03-31-2021Com52,980Increased2.641.356,472,000.00-5.50122.16Form 13
New York State Teachers Retirement System03-31-2021Com20,322,910Decreased-6.295.342,482,443,000.00-13.73122.15Form 13
First Merchants Corp03-31-2021Common Stock280,223Increased4.432.2834,230,000.00-3.86244.38Form 13
Roman Butler Fullerton & Co03-31-2021Com63,068Maintained0.004.268,520,000.001.80135.09Form 13
James Investment Research Inc03-31-2021Com210,274Decreased-15.879.9925,685,000.00-22.55244.31Form 13
Rockland Trust Co03-31-2021Com124,897Increased8.711.0915,255,000.000.07366.34Form 13
Washington Trust Bank03-31-2021Com233,834Decreased-1.483.5228,563,000.00-9.30244.30Form 13
John G Ullman & Associates Inc03-31-2021Com19,810Increased0.050.322,420,000.00-7.88122.16Form 13
Hallmark Capital Management Inc03-31-2021Com336,180Decreased-7.653.6941,065,000.00-2.59244.35Form 13
Patten & Patten Inc/tn03-31-2021Com1,037,785Decreased-2.009.99126,765,000.00-9.79122.15Form 13
Jag Capital Management, Llc03-31-2021Com333,432Increased30.683.6040,729,000.0020.30244.32Form 13
S&co Inc03-31-2021Com394,301Decreased-1.564.0548,163,000.00-9.38122.15Form 13
Parthenon Llc03-31-2021Com132,378Decreased-0.872.6016,170,000.00-8.74122.15Form 13
Baxter Bros Inc03-31-2021Com58,293Increased28.031.227,120,000.0017.84122.14Form 13
Bourne Lent Asset Management Inc03-31-2021Com196,527Decreased-0.267.6624,006,000.00-8.18122.15Form 13
Sheets Smith Wealth Management03-31-2021Com96,607Decreased-2.261.7411,801,000.00-10.02122.15Form 13
Conestoga Capital Advisors, Llc03-31-2021Com8,200Decreased-5.640.021,002,000.00-13.10122.20Form 13
United Bank03-31-2021Common Stock261,870Decreased-1.864.3931,988,000.00-9.65366.58Form 13
Parsec Financial Management, Inc.03-31-2021Com756,930Decreased-5.624.7592,459,000.00-13.12122.15Form 13
Bkd Wealth Advisors, Llc03-31-2021Com144,035Decreased-36.090.8717,594,000.00-42.00122.15Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com29,126Increased1.291.213,558,000.00-6.76122.16Form 13
Marquette Asset Management, Llc03-31-2021Com17,652Decreased-8.950.522,156,000.00-16.21122.14Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com275,903Decreased-3.771.6033,702,000.00-11.41122.15Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com12,708,424Decreased-1.903.771,552,337,000.00-9.69122.15Form 13
Welch Group, Llc03-31-2021Common362,709Decreased-2.543.1944,305,000.00-10.28122.15Form 13
Narwhal Capital Management03-31-2021Com323,527Decreased-1.955.3539,519,000.00-9.74122.15Form 13
Northwest Bancshares, Inc.03-31-2021Com84,935Increased7.882.4510,375,000.00-0.68244.45Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com111,598Decreased-1.065.8013,632,000.00-8.91244.35Form 13
Diligent Investors, Llc03-31-2021Com90,222Increased0.424.0211,021,000.00-7.56122.15Form 13
Wooster Corthell Wealth Management, Inc.03-31-2021Com14,511Increased101.430.481,773,000.0085.46122.18Form 13
Bank Ozk03-31-2021Com121,804Decreased-1.916.8414,878,000.00-9.70244.28Form 13
Alpha Cubed Investments, Llc03-31-2021Com603,412Increased3.935.7373,707,000.00-4.33122.15Form 13
Tillar-wenstrup Advisors, Llc03-31-2021Com10,191Increased1.580.611,245,000.00-6.46122.17Form 13
Chicago Wealth Management, Inc.03-31-2021Com14,889Increased13.931.451,819,000.004.90122.17Form 13
Peavine Capital, Llc03-31-2021Com24,472Maintained0.000.662,989,000.00-7.95122.14Form 13
Joel Isaacson & Co., Llc03-31-2021Com386,080Decreased-1.054.1347,160,000.00-8.91122.15Form 13
Eagle Capital Management, Llc03-31-2021Com72,518Decreased-9.362.718,858,000.00-16.56122.15Form 13
Compagnie Lombard Odier Scma03-31-2021Com1,151,896Decreased-10.963.10140,709,000.00-18.02366.48Form 13
Tradewinds Capital Management, Llc03-31-2021Com53,564Decreased-3.231.306,543,000.00-10.91122.15Form 13
Strid Group, Llc03-31-2021Com14,578Increased8.190.441,781,000.00-0.39122.17Form 13
Evanson Asset Management, Llc03-31-2021Com436,761Increased49.187.8853,350,000.0037.33122.15Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com45,478Increased0.191.546,035,000.0014.80132.70Form 13
Patten Group, Inc.03-31-2021Com109,633Increased0.164.2913,392,000.00-7.79122.15Form 13
Bruderman Asset Management, Llc03-31-2021Com62,489Increased3.142.127,633,000.00-5.05122.15Form 13
Nwam Llc03-31-2021Com483,632Increased3.385.8859,076,000.00-4.84122.15Form 13
Grove Bank & Trust03-31-2021Common Stock109,719Increased3.503.1513,402,000.00-4.72122.15Form 13
Cribstone Capital Management, Llc03-31-2021Cs38,230Increased7.823.074,670,000.00-0.74122.16Form 13
Parker Investment Management, Llc03-31-2021Com24,541Increased0.810.402,998,000.00-7.18122.16Form 13
Cascade Investment Advisors, Inc.03-31-2021Com33,378Increased1.499.994,077,122,000.00-6.57122,149.98Form 13
Parallel Advisors, Llc03-31-2021Stock567,991Increased8.713.2769,380,000.000.08122.15Form 13
Access Financial Services, Inc.03-31-2021Com8,699Decreased-9.690.501,063,000.00-16.82122.20Form 13
Bluesky Wealth Advisors, Llc03-31-2021Com7,329Decreased-20.270.22962,000.00-21.15131.26Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock113,774Decreased-7.513.2513,898,000.00-14.85122.15Form 13
Broadleaf Partners, Llc03-31-2021Com140,232Increased3.926.4517,129,000.00-4.33122.15Form 13
Flc Capital Advisors03-31-2021Com76,823Decreased-5.262.949,384,000.00-12.79122.15Form 13
Arlington Financial Advisors, Llc03-31-2021Com85,726Decreased-2.534.2510,471,000.00-10.27122.14Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares145,482Increased126.141.8416,759,000.00127.89351.16Form 13
Fluent Financial, Llc03-31-2021Com24,212Maintained0.001.693,213,000.000.00132.70Form 13
Columbus Macro, Llc03-31-2021Com6,578Decreased-41.300.25803,000.00-46.00122.07Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com39,759Decreased-1.063.474,857,000.00-8.91122.16Form 13
Tower View Investment Management & Research Llc03-31-2021Equities34,844Decreased-1.132.334,256,000.00-8.98122.14Form 13
Keeler Thomas Management Llc03-31-2021Com102,823Increased0.636.6212,565,000.00-7.32122.20Form 13
Divergent Planning, Llc03-31-2021Com11,140Decreased-2.451.281,495,000.00-1.32134.20Form 13
F3logic, Llc03-31-2021Com22,439Increased2.880.392,733,000.00-5.69121.80Form 13
Centerpoint Advisors, Llc03-31-2021Com22,120Decreased-1.551.592,702,000.00-9.36122.15Form 13
Winthrop Advisory Group Llc03-31-2021Com165,898Increased0.665.0020,264,000.00-7.33122.15Form 13
Hhm Wealth Advisors, Llc03-31-2021Com45,838Decreased-2.061.735,599,000.00-9.84122.15Form 13
Hamilton Wealth, Llc03-31-2021Com84,478Increased0.115.0110,319,000.00-7.84122.15Form 13
Bernardo Wealth Planning Llc03-31-2021Stock32,429Decreased-82.252.523,961,000.00-83.66122.14Form 13
Howard Wealth Management, Llc03-31-2021Com40,625Decreased-2.792.904,962,000.00-10.51122.14Form 13
Palmer Knight Co03-31-2021Com55,505Increased29.423.906,780,000.0019.14122.15Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com11,683Decreased-8.680.291,571,000.00-7.42134.47Form 13
Waterfront Wealth Inc.03-31-2021Com41,942Decreased-0.222.605,159,000.00-7.51123.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com28,838Increased1.601.573,523,000.00-6.45122.17Form 13
Wt Asset Management Ltd03-31-2021Com373,200Decreased-64.207.6645,586,000.00-67.04122.15Form 13
Arden Trust Co03-31-2021Common Stock119,977Decreased-8.012.4614,655,000.00-15.32244.31Form 13
Clear Creek Financial Management, Llc03-31-2021Com5,576Decreased-87.741.50750,000.00-87.57134.51Form 13
Cedar Mountain Advisors, Llc03-31-2021Com6,545Increased0.050.27799,000.00-7.95122.08Form 13
Gpm Growth Investors, Inc.03-31-2021Com79,179Increased2.475.539,672,000.00-5.67122.15Form 13
H&h Retirement Design & Management Inc03-31-2021Com5,170Decreased-3.690.41682,000.009.65131.91Form 13
Tfg Advisers Llc03-31-2021Com81,727Decreased-0.105.159,983,000.00-8.02122.15Form 13
Mosaic Advisors Llc03-31-2021Com32,919Decreased-29.003.414,021,000.00-34.65122.15Form 13
Harbor Group, Inc.03-31-2021Com9,706Increased10.470.871,281,000.0011.39131.98Form 13
Newton One Investments Llc03-31-2021Com12,021Increased0.031.301,468,000.00-7.96122.12Form 13
Mayflower Financial Advisors, Llc03-31-2021Com93,705Increased2.361.7011,446,000.00-5.78122.15Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com1,065,400Decreased-8.025.56130,139,000.00-15.33122.15Form 13
Terril Brothers, Inc.03-31-2021Com153,318Maintained0.004.7718,764,000.00-7.77122.39Form 13
Central Trust Co03-31-2021Common Stock1,711,125Decreased-1.919.99209,014,000.00-9.70244.30Form 13
U S Global Investors Inc03-31-2021Com17,100Maintained0.000.072,089,000.00-7.93122.16Form 13
Conning Inc.03-31-2021Com259,612Increased13.660.9531,712,000.004.63122.15Form 13
Strs Ohio03-31-2021Com8,848,030Decreased-5.114.071,080,786,000.00-12.65122.15Form 13
Delta Capital Management Llc03-31-2021Com52,192Increased232.050.006,375,000.0011.18122.15Form 13
Bryn Mawr Trust Co03-31-2021Common Stock1,055,979Decreased-4.355.15128,988,000.00-11.94366.41Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock365,025Decreased-0.975.3644,588,000.00-8.83122.15Form 13
Heritage Investors Management Corp03-31-2021Com874,199Increased0.534.73106,783,000.00-7.46122.15Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com297,259Decreased-0.783.0236,310,000.00-8.66122.15Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com164,774Decreased-1.963.6020,127,000.00-9.74122.15Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com1,257,515Decreased-6.583.89153,605,000.00-14.00122.15Form 13
Keating Investment Counselors Inc03-31-2021Com8,145Decreased-7.720.48995,000.00-15.03122.16Form 13
Atwood & Palmer Inc03-31-2021Com163,727Increased0.011.9219,999,000.00-7.93122.15Form 13
Total Investment Management Inc03-31-2021Com7,627Decreased-71.690.361,939,000.00-45.76254.23Form 13
Capital Management Corp /va03-31-2021Com5,340Decreased-0.040.15652,000.00-8.04122.10Form 13
Selway Asset Management03-31-2021Com149,683Maintained0.009.9918,284,000.000.00122.15Form 13
Brave Asset Management Inc03-31-2021Com86,839Increased1.253.5810,607,000.00-6.80122.15Form 13
Marino, Stram & Associates Llc03-31-2021Com51,896Decreased-2.882.486,339,000.00-10.59122.15Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com5,187Increased14.910.09634,000.005.84122.23Form 13
Independent Investors Inc03-31-2021Common Stock1,373,905Decreased-0.469.99167,822,000.00-8.37122.15Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities1,703,503Increased2.064.04208,083,000.00-6.05244.30Form 13
Wedbush Securities Inc03-31-2021Com762,714Increased31.149.9993,166,000.0020.72122.15Form 13
Foster & Motley Inc03-31-2021Com235,687Decreased-2.952.4028,789,000.00-10.66122.15Form 13
Kanawha Capital Management Llc03-31-2021Com370,961Decreased-4.244.4145,313,000.00-11.85122.15Form 13
Viking Fund Management Llc03-31-2021Common Stock20,000Maintained0.000.732,443,000.00-7.95122.15Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities953,928Increased1.225.83116,522,000.00-6.82244.30Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com196,662Decreased-5.481.9024,022,000.00-12.99122.15Form 13
Cohen Lawrence B03-31-2021Common Stock125,797Decreased-1.118.3315,366,000.00-8.97242.15Form 13
Cornerstone Investment Partners, Llc03-31-2021Com485,733Decreased-2.483.1959,332,000.00-10.23122.15Form 13
Bank Of Stockton03-31-2021Equities62,756Decreased-3.102.557,665,000.00-10.80122.14Form 13
Reik & Co., Llc03-31-2021Com26,728Increased3.280.833,265,000.00-4.92242.17Form 13
Kbc Group Nv03-31-2021Com6,720,375Increased1.553.33820,894,000.00-6.52487.73Form 13
Birch Hill Investment Advisors Llc03-31-2021Com435,673Decreased-15.893.0353,217,000.00-22.57122.15Form 13
Cubic Asset Management, Llc03-31-2021Com13,156Increased694.440.421,607,000.00630.45122.15Form 13
New Jersey Better Educational Savings Trust03-31-2021Com31,026Decreased-15.068.343,790,000.00-21.81122.16Form 13
Courage Miller Partners, Llc03-31-2021Stock7,520Maintained0.000.40919,000.00-7.92122.21Form 13
Stillwater Capital Advisors, Llc03-31-2021Com341,954Decreased-1.967.5841,770,000.00-9.75122.15Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com156,100Maintained0.006.6119,068,000.00-7.94122.15Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com292,800Decreased-2.665.0935,766,000.00-10.39122.15Form 13
Simplex Trading, Llc03-31-2021Com41,755Decreased-81.500.015,100,000.00-82.97122.14Form 13
Retirement Planning Group03-31-2021Com37,570Increased0.820.634,589,000.00-7.20122.15Form 13
Clean Yield Group03-31-2021Stock80,187Decreased-3.583.689,795,000.00-11.24122.15Form 13
Zweig-dimenna Associates Llc03-31-2021Com117,689Decreased-47.941.0014,376,000.00-52.08122.15Form 13
Cutler Group Lp03-31-2021Com92,924Decreased-86.360.02611,000.00-93.44129.53Form 13
J. W. Coons Advisors, Llc03-31-2021Com135,085Decreased-2.885.9116,500,000.00-10.57122.15Form 13
Copeland Capital Management, Llc03-31-2021Com70,344Decreased-2.290.328,593,000.00-10.05122.16Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com16,553Decreased-8.920.592,022,000.00-16.17122.15Form 13
Hudock, Inc.03-31-2021Com40,587Increased1.501.554,957,000.00-6.58122.13Form 13
Assenagon Asset Management S.a.03-31-2021Com2,039,174Decreased-21.801.01249,085,000.00-28.01122.15Form 13
Ascent Wealth Partners, Llc03-31-2021Com147,439Decreased-11.123.9118,010,000.00-18.18122.15Form 13
Financial Management Professionals, Inc.03-31-2021Com21,182Decreased-0.560.692,587,000.00-8.49122.13Form 13
Lenox Wealth Advisors, Llc03-31-2021Com47,657Decreased-6.690.805,821,000.00-14.11122.14Form 13
Asset Management Advisors, Llc03-31-2021Com89,595Decreased-2.188.2810,944,000.00-9.95122.15Form 13
Moreno Evelyn V03-31-2021Common Stock224,113Decreased-0.456.5227,376,000.00-8.36244.33Form 13
Archford Capital Strategies, Llc03-31-2021Stock54,968Decreased-44.781.967,393,000.00-43.76134.50Form 13
Rosenbaum Jay D.03-31-2021Common Stock31,387Decreased-0.196.573,835,000.00-8.08366.91Form 13
Nixon Peabody Trust Co03-31-2021Common Stock124,641Decreased-0.546.1715,225,000.00-8.44244.32Form 13
Capital Advantage, Inc.03-31-2021Com80,139Decreased-0.082.679,789,000.00-6.83122.15Form 13
Gwm Advisors Llc03-31-2021Common Stock769,811Increased2.722.8094,008,000.00-5.46122.12Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Com49,356Maintained0.001.256,029,000.00-7.94122.15Form 13
Wela Strategies, Inc.03-31-2021Com3,179Decreased-3.230.21388,000.00-11.01122.05Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com37,555Increased8.431.124,587,000.00-0.20122.14Form 13
Mcadam, Llc03-31-2021Com40,101Increased6.370.694,898,000.000.74122.14Form 13
Mascoma Wealth Management Llc03-31-2021Stock36,229Decreased-1.490.004,425,000.00-9.32122.14Form 13
Radnor Capital Management, Llc03-31-2021Com39,172Decreased-26.231.544,785,000.00-32.09122.15Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity71,079Increased0.473.418,682,000.00-7.52122.15Form 13
Pinnacle Bancorp, Inc.03-31-2021Com38,310Increased1.222.274,680,000.00-6.81122.16Form 13
Seelaus Asset Management Llc03-31-2021Com52,735Decreased-5.854.136,442,000.00-13.32122.16Form 13
Bfsg, Llc03-31-2021Com108,760Decreased-0.842.1513,285,000.00-8.71122.15Form 13
Brickley Wealth Management03-31-2021Com405,519Decreased-0.049.9949,534,000.00-7.98122.15Form 13
Genwealth Group, Inc.03-31-2021Com10,273Decreased-13.960.401,254,000.00-20.83122.07Form 13
Cordatus Wealth Management Llc03-31-2021Com104,575Increased0.314.9012,774,000.00-7.66122.15Form 13
Icon Wealth Partners, Llc03-31-2021Stock103,678Increased62.101.5912,664,000.0049.22122.15Form 13
Compass Advisory Group Llc03-31-2021Stock4,382Increased45.870.36535,000.0034.09122.09Form 13
Smart Money Group Llc03-31-2021Com3,089Decreased-2.560.31377,000.00-10.45122.05Form 13
Chesapeake Wealth Management03-31-2021Com62,036Increased1.852.537,577,000.00-6.24244.07Form 13
Bedel Financial Consulting, Inc.03-31-2021Com79,503Decreased-4.653.769,711,000.00-12.22122.15Form 13
Brio Consultants, Llc03-31-2021Com39,587Decreased-2.571.424,836,000.00-10.29122.16Form 13
Brand Asset Management Group, Inc.03-31-2021Com4,640Increased17.560.29567,000.008.21122.20Form 13
Chapman Investment Management, Llc03-31-2021Com52,573Increased3.824.056,422,000.00-4.42122.15Form 13
Portfolio Strategies, Inc.03-31-2021Com14,236Maintained0.000.361,739,000.00-7.94122.16Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com37,494Decreased-12.502.504,580,000.00-19.44122.15Form 13
Hardy Reed Llc03-31-2021Com23,382Increased0.340.552,856,000.00-7.63122.15Form 13
Riverstone Advisors, Llc03-31-2021Com7,689Maintained0.000.49939,000.00-7.94122.12Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com139,048Decreased-6.437.1216,985,000.00-13.45122.15Form 13
Shulman Demeo Asset Management Llc03-31-2021Com67,685Decreased-1.152.258,268,000.00-9.00122.15Form 13
Ma Private Wealth03-31-2021Com71,473Increased385.981.828,730,000.00347.46122.14Form 13
Cornerstone Wealth Group, Llc03-31-2021Com132,608Increased17.763.6017,703,000.0018.47133.50Form 13
Mbe Wealth Management, Llc03-31-2021Com12,138Increased5.670.801,483,000.00-2.69122.18Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com31,672Increased671.921.543,869,000.00611.21122.16Form 13
Monticello Wealth Management, Llc03-31-2021Com27,841Increased50.120.263,401,000.0038.20122.16Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock74,144Decreased-7.504.439,057,000.00-14.85122.15Form 13
Corbett Road Capital Management, Llc03-31-2021Com4,950Increased43.020.90605,000.0031.81122.22Form 13
Atlas Private Wealth Management03-31-2021Stock51,756Increased0.774.026,322,000.00-7.23122.15Form 13
Caliber Wealth Management, Llc03-31-2021Com20,784Increased4.301.842,539,000.00-3.97122.16Form 13
Vista Wealth Management Group, Llc03-31-2021Com28,195Increased161.061.543,444,000.00140.33122.15Form 13
Arkadios Wealth Advisors03-31-2021Stock186,126Increased12.683.7522,735,000.003.73122.15Form 13
Ballast Advisors Llc03-31-2021Com139,028Increased1.727.8316,982,000.00-6.36122.15Form 13
Northstar Advisory Group, Llc03-31-2021Stock11,263Decreased-5.841.051,376,000.00-13.30122.17Form 13
Am Investment Strategies Llc03-31-2021Com362,205Increased6.120.0144,243,000.00-2.46122.15Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com112,027Decreased-0.509.4913,684,000.00-8.40122.15Form 13
One Day In July Llc03-31-2021Com8,705Increased7.460.311,063,000.00-1.12122.11Form 13
Legacy Financial Group Llc03-31-2021Com13,514Increased8.200.571,651,000.00-0.36122.17Form 13
Clearview Wealth Advisors Llc03-31-2021Stock15,771Maintained0.001.362,093,000.000.00132.71Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock7,216Increased2.590.60881,000.00-5.57122.09Form 13
Triagen Wealth Management Llc03-31-2021Com70,269Increased0.724.938,583,000.00-7.28122.14Form 13
Precision Wealth Strategies, Llc03-31-2021Com11,986Increased113.811.411,464,000.0096.77122.14Form 13
Freed Investment Group03-31-2021Com54,695Decreased-1.015.836,681,000.00-8.87122.15Form 13
Connolly Sarah T.03-31-2021Common Stock37,209Decreased-3.784.044,545,000.00-11.44365.60Form 13
Round Rock Advisors, Llc03-31-2021Com25,700Increased7.762.503,139,000.00-0.79122.14Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock269,380Increased0.489.2132,904,000.00-9.35122.15Form 13
Canvas Wealth Advisors, Llc03-31-2021Com121,738New!0.009.3215,977,000.000.00131.24Form 13
Rnc Capital Management Llc03-31-2021Com222,839Decreased-1.111.5427,220,000.00-8.96122.15Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Apple20,233Increased0.061.222,471,000.00-7.90122.13Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com54,385Decreased-16.794.236,643,000.00-23.40122.15Form 13
New Mexico Educational Retirement Board03-31-2021Com994,364Decreased-3.344.82121,462,000.001.95122.15Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com1,232,305Decreased-15.535.23150,526,000.00-22.24122.15Form 13
Professional Advisory Services Inc03-31-2021Com145,350Increased0.322.7217,755,000.00-7.65122.15Form 13
Bank Hapoalim Bm03-31-2021Com86,067New!0.001.3410,527,000.000.00247.76Form 13
Westwood Management Corp /il/03-31-2021Com197,392Decreased-3.332.1324,111,000.00-11.01122.15Form 13
Nisa Investment Advisors, Llc03-31-2021Com5,772,687Decreased-6.944.47705,134,000.00-14.34122.15Form 13
Osborne Partners Capital Management, Llc03-31-2021Com358,454Increased0.275.0443,785,000.00-7.69122.15Form 13
First Quadrant L P/ca03-31-2021Common304,254Decreased-0.233.9537,165,000.00-8.16122.15Form 13
Western Financial Corporation03-31-2021Com12,318Increased8.690.921,505,000.000.13122.18Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com45,063Decreased-2.312.415,504,000.00-10.08122.14Form 13
Eastern Bank03-31-2021Common Stocks476,392Decreased-11.873.1558,191,000.00-18.87366.52Form 13
Buckhead Capital Management Llc03-31-2021Com128,969Decreased-3.633.6815,754,000.00-11.29122.15Form 13
Ledyard National Bank03-31-2021Com394,198Decreased-8.695.1948,152,000.00-15.94244.35Form 13
Argyle Capital Management Inc.03-31-2021Com4,636Maintained0.000.19566,000.00-7.97122.09Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Waverton Investment Management Ltd03-31-2021Com691,518Decreased-0.093.6784,469,000.00-8.03122.15Form 13
Westend Advisors, Llc03-31-2021Common Stock149,128Decreased-3.400.7318,215,985,000.00-11.07122,150.00Form 13
Benin Management Corp03-31-2021Com132,725Increased7.005.7516,212,000.00-1.50122.15Form 13
Dorsey Wright & Associates03-31-2021Com28,279Decreased-57.250.043,454,000.00-60.64122.14Form 13
Argent Advisors, Inc.03-31-2021Com31,123Decreased-19.132.453,802,000.00-25.54122.16Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com67,269Decreased-30.380.5026,638,000.00-35.12395.99Form 13
Verus Financial Partners, Inc.03-31-2021Com25,549Decreased-1.100.523,268,000.00-4.67127.91Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com10,148,321Decreased-6.714.351,239,617,000.00-14.12122.15Form 13
Rocky Mountain Advisers, Llc03-31-2021Com5,536Increased3.750.96676,000.00-4.52122.11Form 13
Usca Ria Llc03-31-2021Com248,051Increased7.581.9930,299,000.00-0.96122.15Form 13
Cwm, Llc03-31-2021Com647,453Increased1.670.7079,050,000.00-6.40122.15Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com746,336Decreased-7.803.5991,165,000.00-15.12122.15Form 13
United Asset Strategies, Inc.03-31-2021Com124,622Increased3.442.2015,183,000.00-4.71144.65Form 13
Illinois Municipal Retirement Fund03-31-2021Com473,052Increased1.692.5357,783,000.00-6.39122.15Form 13
Cowen Prime Services Llc03-31-2021Stock3,580Maintained0.000.17437,000.00-8.00122.07Form 13
Adirondack Research & Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Asset Management Inc.03-31-2021Com9,551Increased1.741.011,167,000.00-6.34122.19Form 13
Tuttle Tactical Management03-31-2021Com4,425Increased24.160.21541,000.0014.38122.26Form 13
Capital Investment Advisors, Llc03-31-2021Com383,888Decreased-0.471.7746,892,000.00-8.37122.15Form 13
Heritage Wealth Advisors03-31-2021Com291,394Increased0.409.9935,593,777,000.0092,320.16122,150.00Form 13
Silver Lake Advisory, Llc03-31-2021Com3,806Increased0.050.24465,000.00-7.92122.18Form 13
Tarbox Family Office, Inc.03-31-2021Com196,122Decreased-0.864.7123,956,000.00-8.73122.15Form 13
Dynamic Advisor Solutions Llc03-31-2021Com303,241Decreased-4.873.4036,628,000.00-13.41128.15Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com72,313Decreased-4.602.688,833,000.00-12.18122.15Form 13
Abacus Planning Group, Inc.03-31-2021Com129,898Increased0.815.0815,867,000.00-7.19122.15Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com1,026,233Decreased-3.083.47125,354,000.00-10.77122.15Form 13
Northside Capital Management, Llc03-31-2021Com51,772Decreased-13.521.746,324,000.00-20.39122.15Form 13
Mercer Capital Advisers, Inc.03-31-2021Com169,368Increased0.749.9920,688,000.00-7.25122.15Form 13
Concorde Asset Management, Llc03-31-2021Com11,597Increased31.400.811,418,000.0021.30636.38Form 13
Belvedere Trading Llc03-31-2021Com366,013Decreased-14.723.6844,708,000.00-21.49122.15Form 13
Eukles Asset Management03-31-2021Common Stock32,008Increased1.322.533,910,000.00-6.73122.16Form 13
Donald L. Hagan, Llc03-31-2021Com18,159Decreased-0.411.462,218,000.00-8.31122.14Form 13
Svenska Handelsbanken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com124,896Decreased-6.457.5915,256,000.00-13.88122.15Form 13
St. Louis Trust Co03-31-2021Com47,968Increased1.471.445,859,000.00-6.60244.07Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com6,800Decreased-86.550.61830,000.00-87.63122.06Form 13
Clarius Group, Llc03-31-2021Com225,592Increased6.872.7027,556,000.00-1.62122.15Form 13
Rpg Investment Advisory, Llc03-31-2021Com128,812Decreased-1.982.8215,734,000.00-9.77122.15Form 13
Arbor Wealth Management, Llc03-31-2021Com99,260Decreased-0.953.5812,125,000.00-8.81122.15Form 13
Mosaic Family Wealth, Llc03-31-2021Stock78,537Decreased-0.032.779,593,000.00-7.97122.15Form 13
Pfg Advisors03-31-2021Com208,303Increased54.693.2625,444,000.0042.41122.15Form 13
Good Life Advisors, Llc03-31-2021Com122,512Increased5.133.0314,950,000.00-3.32122.03Form 13
Stone House Investment Management, Llc03-31-2021Com8,644Maintained0.000.581,147,000.000.00132.69Form 13
Ae Wealth Management Llc03-31-2021Com2,016,822Increased2.522.49246,355,000.00-5.61122.15Form 13
Ridgewood Investments Llc03-31-2021Com13,777Decreased-19.761.031,683,000.00-15.34122.16Form 13
Stratos Wealth Advisors, Llc03-31-2021Com134,781Increased5.411.7516,464,000.00-2.96122.15Form 13
Fundamentun, Llc03-31-2021Com94,012Decreased-14.783.6311,484,000.00-21.55122.15Form 13
Dedora Capital, Inc.03-31-2021Com70,699Decreased-1.284.098,636,000.00-9.11122.15Form 13
Spectrum Planning & Advisory Services Inc.03-31-2021Com3,607Maintained0.000.45441,000.00-7.93122.26Form 13
Oak Asset Management, Llc03-31-2021Com170,155Decreased-0.359.9920,784,000.00-8.26122.15Form 13
Castle Rock Wealth Management, Llc03-31-2021Com60,246Increased3.463.207,951,000.00-1.82131.98Form 13
Stony Point Wealth Management Inc.03-31-2021Com36,487Increased0.663.154,457,000.00-7.34122.15Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com213,164Decreased-2.704.8426,038,000.00-10.43122.15Form 13
Versant Capital Management, Inc03-31-2021Stock14,875Increased14.960.661,817,000.005.89122.15Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com1,882New!0.000.16230,000.000.00122.21Form 13
Avondale Wealth Management03-31-2021Stock9,134Increased43.081.101,116,000.0031.76122.18Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Com12,315Decreased-0.070.561,504,000.00-8.35122.13Form 13
Vishria Bird Financial Group, Llc03-31-2021Com106,465Increased0.447.1813,005,000.00-7.54122.15Form 13
United Capital Management Of Ks, Inc.03-31-2021Com84,162Decreased-20.934.7210,280,000.00-27.22122.15Form 13
Crumly & Associates Inc.03-31-2021Com19,081Decreased-13.741.362,331,000.00-24.22122.16Form 13
Capital Financial Planning, Llc03-31-2021Common Stock80,964Increased9.494.259,890,000.000.79122.15Form 13
Truefg, Llc03-31-2021Com5,405Decreased-6.750.36660,000.00-14.17122.11Form 13
Miramar Capital, Llc03-31-2021Com68,175Decreased-6.863.728,328,000.00-16.89122.16Form 13
Oneascent Financial Services Llc03-31-2021Com18,535Increased11.352.232,264,000.002.49122.15Form 13
Red Door Wealth Management, Llc03-31-2021Com82,310Increased2.975.1410,089,000.00-4.88122.57Form 13
Savior Llc03-31-2021Stock12,096Decreased-7.201.491,478,000.00-14.57122.19Form 13
Venture Visionary Partners Llc03-31-2021Com365,616Increased14.413.7344,660,000.005.33122.15Form 13
One Charles Private Wealth Services, Llc03-31-2021Com8,729Decreased-1.034.891,067,000.00-8.80122.24Form 13
Adaptive Financial Consulting, Llc03-31-2021Com2,137New!0.000.18261,000.000.00122.13Form 13
Campion Asset Management03-31-2021Com19,135New!0.001.772,337,000.000.00122.13Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock109,414Increased2.323.8113,365,000.00-5.81122.15Form 13
Oneascent Wealth Management Llc03-31-2021Com40,109Increased2.712.094,899,000.00-5.46122.14Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com26,861Decreased-2.071.783,281,000.00-9.84122.15Form 13
Bristol John W & Co Inc /ny/03-31-2021Com1,014,851Decreased-0.442.54123,964,000.00-8.34244.30Form 13
First American Trust, Fsb03-31-2021Common Stock206,866Decreased-7.073.9925,268,000.00-14.45244.28Form 13
Fisher Asset Management, Llc03-31-2021Com62,813,919Increased2.515.407,672,720,000.00-5.63122.15Form 13
First Interstate Bancsystem Inc03-31-2021Com92,434New!0.001.3411,291,000.000.00244.29Form 13
Highland Capital Management, Llc03-31-2021Com534,659Decreased-2.404.0365,309,000.00-10.15122.15Form 13
Meritage Portfolio Management03-31-2021Common660,152Decreased-3.925.3780,638,000.00-11.55122.15Form 13
Sumitomo Life Insurance Co03-31-2021Common379,417Decreased-8.161.8646,346,000.00-15.45122.15Form 13
Monarch Capital Management Inc/03-31-2021Com79,486Decreased-0.552.889,709,000.00-8.45122.15Form 13
Parsons Capital Management Inc/ri03-31-2021Com1,028,527Decreased-0.529.99125,635,000.00-8.43244.35Form 13
Swarthmore Group Inc03-31-2021Com59,919Increased1530.452.007,319,000.001,399.80122.15Form 13
Duncker Streett & Co Inc03-31-2021Com110,510Decreased-4.582.5713,499,000.00-12.16122.15Form 13
Park Avenue Securities Llc03-31-2021Com230,936Increased6.290.0428,209,000.00-2.15122.15Form 13
Howland Capital Management Llc03-31-2021Com153,141Decreased-0.401.0418,706,000.00-8.32122.15Form 13
Washington Trust Co03-31-2021Com1,180,700Decreased-2.864.43144,223,000.00-10.58366.44Form 13
Gw Henssler & Associates Ltd03-31-2021Com310,251Decreased-3.412.7137,897,000.00-11.09122.15Form 13
Wedgewood Investors Inc /pa/03-31-2021Com9,934Increased19.661.521,214,000.0010.16122.21Form 13
Hyman Charles D03-31-2021Com466,957Increased2.844.1857,039,000.00-5.33122.15Form 13
Montgomery Investment Management Inc03-31-2021Com67,360Maintained0.003.158,228,000.00-7.94244.33Form 13
America First Investment Advisors, Llc03-31-2021Com20,674Maintained0.000.772,525,000.00-7.95122.13Form 13
Opus Capital Group, Llc03-31-2021Com16,702Decreased-15.960.492,040,000.00-22.64122.14Form 13
Financial Sense Advisors, Inc.03-31-2021Com44,242Increased0.701.825,404,000.00-7.31122.15Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock31,228Decreased-4.250.733,815,000.00-11.85122.17Form 13
Baker Ellis Asset Management Llc03-31-2021Com49,092Increased11.751.305,997,000.002.88122.16Form 13
Hm Capital Management, Llc03-31-2021Com12,859Decreased-0.830.731,571,000.00-8.66122.17Form 13
Bcm Advisors, Llc03-31-2021Com4,095Increased0.610.17550,000.001.85134.31Form 13
Mathes Company, Inc.03-31-2021Com92,275Decreased-2.324.3511,271,000.00-10.08122.15Form 13
J.w. Cole Advisors, Inc.03-31-2021Com440,388Increased5.215.1853,793,000.00-3.15122.15Form 13
Sonora Investment Management, Llc03-31-2021Equities296,414Decreased-3.812.8536,207,000.00-11.45122.15Form 13
Dekabank Deutsche Girozentrale03-31-2021Com7,078,014Increased6.032.87863,417,000.00-4.73243.98Form 13
Mu Investments Co., Ltd.03-31-2021Common Stock27,470Decreased-26.143.773,294,000.00-34.33119.91Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com47,512Decreased-0.022.846,385,000.005.10134.39Form 13
Orca Investment Management, Llc03-31-2021Com46,241Decreased-1.595.855,648,000.00-9.41122.14Form 13
Mizuho Securities Usa Llc03-31-2021Com25,080Increased189.980.293,064,000.00166.90122.17Form 13
Artemis Investment Management Llp03-31-2021Com1,997,557Increased62.270.00243,906,000.0049.31122.10Form 13
Day & Ennis, Llc03-31-2021Com83,730Decreased-0.123.8610,228,000.00-8.05122.15Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock52,323Decreased-2.011.556,391,000.00-9.80242.15Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com203,400Increased19.370.2424,845,000.009.89122.15Form 13
Chicago Partners Investment Group Llc03-31-2021Com176,584Increased1.481.9623,789,000.00-1.70134.72Form 13
Telos Capital Management, Inc.03-31-2021Com287,739Decreased-2.115.0535,147,000.00-9.89122.15Form 13
Jfs Wealth Advisors, Llc03-31-2021Com69,206Decreased-6.051.728,454,000.00-13.51122.16Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com14,745Increased7.290.721,801,000.00-1.26122.14Form 13
Crossvault Capital Management Llc03-31-2021Com132,942Decreased-2.625.7916,239,000.00-10.36122.15Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com90,193Decreased-3.084.3011,017,000.00-10.77244.26Form 13
Ironwood Financial, Llc03-31-2021Com256,038Increased18.419.9931,275,000.009.00122.15Form 13
Aimz Investment Advisors, Llc03-31-2021Com103,317Decreased-0.276.1812,620,000.00-8.19122.15Form 13
Gfg Capital, Llc03-31-2021Com138,614Decreased-32.045.8516,933,000.00-37.43122.16Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock54,431Increased12.862.626,695,000.004.61123.00Form 13
Cooper/haims Advisors, Llc03-31-2021Com32,608Decreased-4.212.823,983,000.00-11.82122.15Form 13
Orgel Wealth Management, Llc03-31-2021Com10,470Decreased-6.310.181,279,000.00-13.76122.16Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com5,382,364Decreased-0.443.87657,458,000.00-8.35366.45Form 13
Probity Advisors, Inc.03-31-2021Com12,158Decreased-13.540.331,485,000.00-8.84122.14Form 13
Moloney Securities Asset Management, Llc03-31-2021Com123,197Decreased-13.512.9615,048,000.00-20.38122.15Form 13
Peterson Wealth Advisors, Llc03-31-2021Com13,137Maintained0.000.651,605,000.00-7.92122.17Form 13
Csenge Advisory Group03-31-2021Com120,145Increased2.841.6415,979,000.003.08133.00Form 13
Spearhead Capital Advisors, Llc03-31-2021Com114,037Decreased-21.422.0613,930,000.00-27.66122.15Form 13
Cypress Wealth Services, Llc03-31-2021Com190,844Decreased-3.954.8723,312,000.00-11.58122.15Form 13
Pegasus Asset Management, Inc.03-31-2021Com106,533Increased0.846.6013,013,000.00-7.18122.15Form 13
Front Row Advisors Llc03-31-2021Stock180,737Increased0.849.9922,077,000.00-7.17122.15Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com94,809Decreased-0.366.3811,580,000.00-8.28243.97Form 13
Investors Research Corp03-31-2021Com15,606Decreased-19.900.721,906,000.00-26.27122.13Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock53,939Increased1.751.816,589,000.00-6.35122.16Form 13
Santori & Peters, Inc.03-31-2021Com8,151Increased0.010.59995,000.00-7.53122.07Form 13
Strategic Capital Advisers, Inc.03-31-2021Com25,037Decreased-17.332.663,058,000.00-23.91122.14Form 13
James Hambro & Partners03-31-2021Com10,213Decreased-8.200.121,248,000.00-15.39122.20Form 13
Howard Capital Management Inc.03-31-2021Com9,507Decreased-33.070.231,281,000.00-34.31134.74Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com48,090Decreased-5.623.015,874,000.00-13.12122.15Form 13
Jgp Wealth Management, Llc03-31-2021Com197,380Decreased-0.685.4024,110,000.00-11.70122.15Form 13
Wilkinson Global Asset Management Llc03-31-2021Com793,077New!0.006.1296,874,000.000.00244.28Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock165,483Increased11.824.5520,214,000.002.94122.15Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Com1,771Decreased-86.590.13216,000.00-87.68121.96Form 13
Justinvest Llc03-31-2021Com242,264Increased26.984.4829,592,000.0016.89122.15Form 13
Dagco, Inc.03-31-2021Com52,836Decreased-4.023.216,454,000.00-11.64122.15Form 13
Clarity Wealth Advisors, Llc03-31-2021Com117,916Increased0.628.2114,403,000.00-7.37122.15Form 13
Cmc Financial Group03-31-2021Com30,460Decreased-4.602.233,721,000.00-12.18122.16Form 13
Wesleyan Assurance Society03-31-2021Com274,600Maintained0.004.4633,548,000.00-7.85122.17Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com125,359Decreased-2.663.5715,313,000.00-10.39122.15Form 13
Esl Trust Services, Llc03-31-2021Common Stock1,748Decreased-15.230.07214,000.00-21.61122.43Form 13
Riversedge Advisors, Llc03-31-2021Com6,681Decreased-11.050.35816,000.00-18.15122.14Form 13
Belmont Capital, Llc03-31-2021Com65,643Increased25.759.998,018,000.0015.75122.15Form 13
Bcs Wealth Management03-31-2021Com23,025Increased1.261.342,813,000.00-6.76122.17Form 13
Firestone Capital Management03-31-2021Com18,782Increased0.470.822,294,000.00-7.54122.14Form 13
Summit Place Financial Advisors, Llc03-31-2021Com31,677Maintained0.003.644,203,000.000.00132.68Form 13
Wj Wealth Management, Llc03-31-2021Com10,945Increased0.984.161,337,000.00-7.02122.16Form 13
360 Financial, Inc.03-31-2021Com11,154Increased5.700.771,362,000.00-2.71122.11Form 13
Qp Wealth Management, Llc03-31-2021Com36,545Increased0.534.864,464,000.00-7.44122.15Form 13
Alpha Omega Group, Inc.03-31-2021Com2,764Decreased-67.640.37338,000.00-70.17122.29Form 13
Game Plan Financial Advisors, Llc03-31-2021Com66,204Decreased-4.825.248,129,000.00-12.11122.79Form 13
Mizuho Markets Cayman Lp03-31-2021Com1,116,002Increased63.917.8569,243,000.00110.15124.09Form 13
Resonant Capital Advisors, Llc03-31-2021Com35,933Increased2.850.904,389,000.00-5.33122.14Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com107,592Increased1.244.3213,142,000.00-6.81122.15Form 13
Wealth Advisors, Inc.03-31-2021Com322,743Increased0.529.9940,399,000.00-3.14165.78Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com8,622Decreased-95.570.211,053,000.00-95.92122.13Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock55,393Decreased-4.713.786,766,000.00-12.28122.15Form 13
Milestone Advisory Partners03-31-2021Com12,159Decreased-6.010.791,485,000.00-13.51122.13Form 13
Bluestem Financial Advisors, Llc03-31-2021Com4,123Increased0.020.36504,000.00-7.86122.24Form 13
Applied Research Investments, Llc03-31-2021Com46,112Increased5.082.065,633,000.00-3.26122.16Form 13
Mclean Asset Management Corp03-31-2021Com70,310Decreased-0.697.469,449,000.000.59134.39Form 13
Lifepro Asset Management03-31-2021Com16,703Decreased-5.680.652,040,000.00-13.19122.13Form 13
Monterey Private Wealth, Inc.03-31-2021Com81,431Decreased-2.216.0410,970,000.00-0.71134.72Form 13
Unison Asset Management Llc03-31-2021Com17,018Decreased-37.411.922,079,000.00-42.38122.16Form 13
Sterling Financial Planning, Inc.03-31-2021Com15,994Decreased-3.231.391,954,000.00-10.90122.17Form 13
Avenue 1 Advisors, Llc03-31-2021Com7,438Increased16.580.57909,000.007.32122.21Form 13
Center For Asset Management Llc03-31-2021Com19,069Increased6.272.232,329,000.00-2.18122.14Form 13
Crestone Asset Management Llc03-31-2021Com16,513Maintained0.000.522,017,000.00100,750.00122.15Form 13
Bck Partners, Inc.03-31-2021Com3,003Increased22.070.29401,000.0023.01133.53Form 13
Vancity Investment Management Ltd03-31-2021Com323,238Maintained0.007.2739,484,000.00-7.95122.15Form 13
Us Bancorp \de\03-31-2021Common Stock12,612,073Decreased-1.233.111,540,606,000.00-9.071,512.28Form 13
Meeder Asset Management Inc03-31-2021Com527,506Increased243.183.3164,435,000.00215.92977.19Form 13
Planning Directions Inc03-31-2021Com43,971Increased0.904.235,371,000.00-7.11122.15Form 13
Delta Asset Management Llc/tn03-31-2021Com52,403Increased0.800.656,401,000.006.33122.15Form 13
Braun Stacey Associates Inc03-31-2021Com872,939Increased0.280.00106,629,000.00-7.69244.25Form 13
Perkins Capital Management Inc03-31-2021Com4,950Maintained0.000.35605,000.00-7.91122.22Form 13
Davenport & Co Llc03-31-2021Com1,504,986Decreased-2.131.73183,834,000.00-9.90122.15Form 13
Bender Robert & Associates03-31-2021Com480,745Decreased-0.039.9958,723,000.00-7.97122.15Form 13
Comerica Bank03-31-2021Com3,621,144Decreased-2.649.99486,392,000.00-5.96537.27Form 13
Shufro Rose & Co Llc03-31-2021Com254,167Decreased-3.572.4631,046,000.00-11.23244.15Form 13
Badgley Phelps & Bell Inc03-31-2021Com674,567Decreased-1.443.4282,398,000.00-9.27244.29Form 13
Compass Capital Management, Inc03-31-2021Com24,370Increased0.150.252,977,000.00-7.80122.16Form 13
Emerald Advisers, Llc03-31-2021Com51,461Increased6.610.236,286,000.00-1.86122.15Form 13
Roof Eidam & Maycock/adv03-31-2021Com76,586Increased0.193.619,355,000.00-7.77122.15Form 13
Eads & Heald Wealth Management03-31-2021Com26,548Decreased-9.550.003,243,000.00-16.74122.16Form 13
North Star Asset Management Inc03-31-2021Com406,551Decreased-1.932.9749,660,000.00-9.72244.29Form 13
Mitchell Capital Management Co03-31-2021Com182,901Decreased-2.285.4522,341,000.00-10.04122.15Form 13
Wright Investors Service Inc03-31-2021Com125,947Decreased-0.754.6615,385,000.00-8.63244.32Form 13
Sawgrass Asset Management Llc03-31-2021Com605,976Decreased-24.585.9674,020,000.00-30.57122.15Form 13
Chatham Capital Group, Inc.03-31-2021Com105,530Decreased-3.222.7012,891,000.00-10.91122.15Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.000011,007,093Decreased-23.122.97123,016,000.00-29.23122.15Form 13
Dowling & Yahnke Llc03-31-2021Com463,765Increased0.033.8756,649,000.00-7.92122.15Form 13
Hollencrest Capital Management03-31-2021Com134,834Increased0.521.5616,470,000.00-7.47244.30Form 13
Dearborn Partners Llc03-31-2021Com795,328Decreased-4.894.1497,149,000.00-12.44122.15Form 13
Regentatlantic Capital Llc03-31-2021Com860,701Increased9.843.55105,135,000.001.12122.15Form 13
Ziegler Capital Management, Llc03-31-2021Com688,725Decreased-1.452.6584,129,000.00-9.28244.37Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com172,487Increased1.601.6921,069,000.00-6.47122.15Form 13
Insight 2811, Inc.03-31-2021Com15,117Decreased-5.061.081,847,000.00-12.59122.18Form 13
Alphamark Advisors, Llc03-31-2021Com12,336Increased5.770.571,507,000.00-2.65122.16Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com13,220Increased7.940.051,615,000.00-0.62122.16Form 13
Merrion Investment Management Co, Llc03-31-2021Com78,266Decreased-33.487.989,560,000.00-38.77122.15Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com233,697Increased1.188.0728,546,000.00-6.86122.15Form 13
American Assets Investment Management, Llc03-31-2021Com210,000Maintained0.003.5425,652,000.00-7.94122.15Form 13
Handelsbanken Fonder Ab03-31-2021Com5,220,335Increased2.043.62637,664,000.00-6.06122.15Form 13
Seascape Capital Management03-31-2021Com33,996Decreased-7.829.994,153,000.00-15.12122.16Form 13
Diversified Investment Strategies, Llc03-31-2021Com3,675Decreased-10.370.35449,000.00-16.39122.18Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com27,411Decreased-2.763.043,348,000.00-10.48122.14Form 13
Riverfront Investment Group, Llc03-31-2021Com116,902Increased2.163.0114,279,000.00-5.96122.15Form 13
Sarasin & Partners Llp03-31-2021Com520,181Decreased-25.230.7563,540,000.00-31.17122.15Form 13
Xr Securities Llc03-31-2021Com403,493Decreased-44.570.6511,267,000.00-19.54144.09Form 13
Candriam Luxembourg S.c.a.03-31-2021Com3,213,399Maintained0.003.41409,548,000.00-3.95251.63Form 13
Modera Wealth Management, Llc03-31-2021Com138,442Decreased-2.581.1016,911,000.00-10.32122.15Form 13
Aviance Capital Partners, Llc03-31-2021Com287,424Decreased-2.626.7835,109,000.00-10.35122.15Form 13
Eos Management, L.p.03-31-2021Com113,540Maintained0.008.1213,869,000.00-7.95122.15Form 13
Allworth Financial Lp03-31-2021Com212,926Increased25.350.5326,009,000.0015.40122.15Form 13
Tci Wealth Advisors, Inc.03-31-2021Com112,444Decreased-24.405.8313,735,000.00-30.41244.28Form 13
Miracle Mile Advisors, Llc03-31-2021Stock370,052Decreased-1.842.5745,254,000.00-9.62122.29Form 13
Paradigm Financial Advisors, Llc03-31-2021Com222,913Decreased-3.006.6127,229,000.00-10.70122.15Form 13
Biltmore Wealth Management, Llc03-31-2021Com8,103Increased248.820.43990,000.00221.43122.18Form 13
Allen Capital Group, Llc03-31-2021Com70,554Increased4.661.898,618,000.00-3.66122.15Form 13
Caprock Group, Inc.03-31-2021Com222,919Maintained0.002.9827,233,000.00-7.94122.17Form 13
Wealth Architects, Llc03-31-2021Com130,532Increased0.043.4515,944,000.00-7.91122.15Form 13
Mirador Capital Partners Lp03-31-2021Com119,563Increased8.513.7514,605,000.00-0.11122.15Form 13
First Personal Financial Services03-31-2021Com33,189Decreased-4.041.114,054,000.00-11.66122.15Form 13
Klingman & Associates, Llc03-31-2021Com168,497Increased0.842.1320,582,000.00-7.17122.15Form 13
Sitrin Capital Management Llc03-31-2021Com47,504Increased0.942.755,803,000.00-7.08122.16Form 13
Armbruster Capital Management, Inc.03-31-2021Com8,610Decreased-15.370.311,052,000.00-22.07122.18Form 13
Alpha Omega Wealth Management Llc03-31-2021Com120,149Decreased-2.692.5714,676,000.00-10.42122.15Form 13
Oliver Luxxe Assets Llc03-31-2021Com9,227Decreased-75.190.341,127,000.00-76.51122.14Form 13
Well Done, Llc03-31-2021Stock23,678Increased0.740.662,892,000.00-7.28122.14Form 13
Peak Financial Management, Inc.03-31-2021Com49,401Increased1.432.196,034,000.00-6.64122.14Form 13
Retirement Capital Strategies03-31-2021Com36,616Decreased-50.091.764,473,000.00-54.05122.16Form 13
Rsm Us Wealth Management Llc03-31-2021Com104,076Decreased-4.180.8112,713,000.00-11.79122.15Form 13
Legacy Bridge, Llc03-31-2021Com21,925Increased4.661.732,678,000.00-3.67122.14Form 13
Connecticut Wealth Management, Llc03-31-2021Com44,279Increased2.360.495,399,000.00-5.94121.93Form 13
Pettinga Financial Advisors, Llc03-31-2021Com23,877Decreased-6.030.852,917,000.00-13.47244.48Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock99,521Decreased-12.642.7912,156,000.00-19.58122.15Form 13
Hapanowicz & Associates Financial Services, Inc03-31-2021Com1,694Decreased-47.520.10207,000.00-51.64122.20Form 13
Fusion Family Wealth Llc03-31-2021Common Stock5,606Decreased-31.470.11685,000.00-36.87122.19Form 13
Sanchez Wealth Management Group03-31-2021Com7,073Increased0.130.44864,000.00-7.79122.15Form 13
Ackerman Capital Advisors, Llc03-31-2021Com6,940Maintained0.000.21848,000.00-7.93122.19Form 13
Jordan Park Group Llc03-31-2021Com32,795New!0.000.284,006,000.000.00122.15Form 13
Aevitas Wealth Management, Inc.03-31-2021Com72,066Increased3.366.148,803,000.00-4.85122.15Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Com157,214Increased6.429.9919,203,000.00-2.03122.15Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock73,492Increased10.072.298,977,000.001.32484.33Form 13
Sanctuary Wealth Management, L.l.c.03-31-2021Com11,487Increased2.121.801,403,000.00-5.97122.14Form 13
Ironvine Capital Partners, Llc03-31-2021Com176,737Increased8.312.5121,588,000.00-0.30122.15Form 13
Vigilare Wealth Management03-31-2021Com50,178Increased3.674.356,129,000.00-4.56122.15Form 13
We Are One Seven, Llc03-31-2021Com150,694Increased14.413.1618,407,000.005.32122.15Form 13
New Potomac Partners, Llc03-31-2021Com47,363Decreased-1.184.255,785,000.00-9.04122.14Form 13
Quad-cities Investment Group, Llc03-31-2021Com97,224Decreased-2.039.0111,876,000.00-9.82122.15Form 13
O'dell Group, Llc03-31-2021Com112,692Decreased-0.284.8213,765,000.00-8.21122.15Form 13
Lannebo Fonder Ab03-31-2021Com390,000Maintained0.006.3847,639,000.00-7.94122.15Form 13
Maltin Wealth Management, Inc.03-31-2021Com5,147Increased1.060.41629,000.00-6.95122.21Form 13
Concentrum Wealth Management03-31-2021Com43,809Decreased-2.034.045,351,000.00-9.81122.14Form 13
Prudent Investors Network03-31-2021Com5,304Increased21.540.37648,000.0011.92122.17Form 13
Tlw Wealth Management, Llc03-31-2021Com85,073Decreased-1.756.3110,392,000.00-9.55122.15Form 13
Ameraudi Asset Management, Inc.03-31-2021Com1,952Maintained0.000.11238,000.00-8.11238.76Form 13
Patriot Investment Management Inc.03-31-2021Com76,899Increased7.510.939,393,000.00-1.03122.15Form 13
Your Advocates Ltd., Llp03-31-2021Com6,628Decreased-0.060.60810,000.00-7.95122.21Form 13
Wt Wealth Management03-31-2021Com35,001Increased13.071.984,275,000.004.09122.14Form 13
Delta Financial Advisors Llc03-31-2021Com74,401Increased0.674.259,088,000.00-7.33122.15Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com42,748Decreased-3.552.545,745,000.00-2.31134.39Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com2,355Increased3.290.24287,000.00-4.97121.87Form 13
Sunburst Financial Group, Llc03-31-2021Com18,357Increased7.151.562,242,000.00-1.36122.13Form 13
Skyoak Wealth, Llc03-31-2021Com118,743Increased2.694.3515,643,000.001.95157.58Form 13
Spreng Capital Management, Inc.03-31-2021Com44,070Increased2.373.755,383,000.00-5.76122.15Form 13
Perennial Investment Advisors, Llc03-31-2021Com176,038Decreased-1.678.4921,503,000.00-9.48122.15Form 13
Lws Wealth Advisors, Inc.03-31-2021Com4,851Decreased-7.860.27593,000.00-15.16122.24Form 13
Minot Wealth Management Llc03-31-2021Com136,227Increased5.524.2516,640,000.00-2.87122.15Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com26,021Decreased-8.241.863,170,000.00-15.85121.82Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com83,280Decreased-7.957.4710,173,000.00-15.26122.15Form 13
Sentinel Pension Advisors Inc03-31-2021Com8,272Decreased-1.490.371,006,000.00-9.69121.62Form 13
Virginia Retirement Systems Et Al03-31-2021Com3,624,200New!0.004.33442,696,000.000.00122.15Form 13
Schmidt P J Investment Management Inc03-31-2021Com212,836Decreased-0.665.9328,409,000.000.48133.48Form 13
Mufg Americas Holdings Corp03-31-2021Com3,897,773Increased86.168.44476,113,000.0071.37611.22Form 13
Arcadia Investment Management Corp/mi03-31-2021Com159,822Decreased-4.813.9119,522,000.00-12.37122.15Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com77,770Decreased-3.360.919,500,000.00-11.03122.16Form 13
Lsv Asset Management03-31-2021Com396,948Decreased-6.700.0848,487,000.00-14.11122.15Form 13
Oakwood Capital Management Llc/ca03-31-2021Com139,745Decreased-1.615.0317,070,000.00-9.42122.15Form 13
Ar Asset Management Inc03-31-2021Com302,790Decreased-0.059.9936,986,000.00-7.99122.15Form 13
Sigma Investment Counselors Inc03-31-2021Com145,340Decreased-1.511.4417,753,000.00-9.34122.15Form 13
Thoroughbred Financial Services, Llc03-31-2021Com189,774Increased15.086.4423,181,000.005.94122.15Form 13
Norris Perne & French Llp/mi03-31-2021Stock203,237Decreased-20.392.3024,825,000.00-26.71122.15Form 13
Markel Corp03-31-2021Com1,198,540Maintained0.002.02146,402,000.00-7.94244.31Form 13
Stoneridge Investment Partners Llc03-31-2021Com93,558Increased5.385.9911,428,000.00-3.00122.15Form 13
Family Capital Trust Co03-31-2021Common Stock66,714Decreased-5.092.558,149,000.00-12.63122.15Form 13
Spinnaker Trust03-31-2021Equities232,980Increased2.362.1428,458,000.00-5.77244.21Form 13
Greenleaf Trust03-31-2021Com620,726Increased1.451.0075,822,000.00-6.61122.15Form 13
British Columbia Investment Management Corp03-31-2021Com2,790,852Decreased-3.572.46340,903,000.00-11.23122.15Form 13
Sfe Investment Counsel03-31-2021Com109,738Decreased-2.213.9013,405,000.00-9.97122.15Form 13
Violich Capital Management, Inc.03-31-2021Com343,779Decreased-0.557.5741,993,000.00-8.44122.15Form 13
Employers Holdings, Inc.03-31-2021Com103,868Maintained0.007.4812,688,000.00-7.94122.16Form 13
Ifrah Financial Services, Inc.03-31-2021Com76,710Decreased-0.612.829,370,000.00-8.51122.15Form 13
Harrington Investments, Inc03-31-2021Com94,008Decreased-4.547.1811,483,000.00-12.12122.15Form 13
Lafleur & Godfrey Llc03-31-2021Com299,247Increased5.757.1136,553,000.00-2.65122.15Form 13
Paragon Capital Management Llc03-31-2021Com129,536Decreased-4.018.7317,399,000.00-2.83134.32Form 13
Truepoint, Inc.03-31-2021Com47,427Decreased-2.590.365,793,000.00-10.34122.15Form 13
Mechanics Bank Trust Department03-31-2021Com188,012Decreased-3.643.9622,966,000.00-11.30244.30Form 13
Signaturefd, Llc03-31-2021Com331,522Increased3.781.7840,278,000.00-4.92123.26Form 13
Convergence Investment Partners, Llc03-31-2021Com44,149Decreased-1.422.475,393,000.00-9.25122.15Form 13
Pggm Investments03-31-2021Com5,473,773Increased6.462.89668,621,000.00-2.00122.15Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com60,739,027Decreased-3.484.647,419,272,000.00-11.14122.15Form 13
Smith, Salley & Associates03-31-2021Com363,585Decreased-10.683.9944,411,000.00-17.78244.29Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com146,603Increased4.991.5317,908,000.00-3.34122.15Form 13
Thomas Story & Son Llc03-31-2021Cs85,020Decreased-10.033.9210,385,000.00-17.18122.15Form 13
Wealthcare Capital Management Llc03-31-2021Common10,469Increased7.630.131,279,000.00-0.93122.17Form 13
Ground Swell Capital, Llc03-31-2021Com1,681Decreased-79.110.66205,000.00-80.81121.95Form 13
Hengehold Capital Management Llc03-31-2021Com20,290Increased0.280.342,478,000.00-7.71122.13Form 13
Creative Planning03-31-2021Com10,553,164Decreased-7.002.01998,139,000.00-10.42787.10Form 13
Eulav Asset Management03-31-2021Com209,225Increased6.640.6825,557,000.00-1.83122.15Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com524,687Decreased-3.663.1664,091,000.00-11.31122.15Form 13
Smith & Howard Wealth Management, Llc03-31-2021Com17,901Increased16.421.102,187,000.007.21122.17Form 13
Lipe & Dalton03-31-2021Cs89,198Decreased-5.486.0510,896,000.00-12.99122.16Form 13
Oakworth Capital, Inc.03-31-2021Common Stock315,632Increased2.314.3838,554,000.00-5.82244.30Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap85,023Decreased-5.257.4510,385,000.00-12.79244.15Form 13
D. Scott Neal, Inc.03-31-2021Com1,970New!0.000.11241,000.000.00122.34Form 13
St. Johns Investment Management Company, Llc03-31-2021Com68,012Increased0.504.788,308,000.00-7.47122.15Form 13
S. R. Schill & Associates03-31-2021Stock29,025Increased11.161.563,545,000.002.31122.14Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Planning Advisors, Llc03-31-2021Com108,857Decreased-9.132.9813,297,000.00-16.35122.15Form 13
Us Financial Advisors, Llc03-31-2021Com16,566Decreased-4.510.562,024,000.00-12.08122.18Form 13
Ifp Advisors, Inc03-31-2021Stock405,485Decreased-2.050.9649,507,000.00-9.91122.09Form 13
Ns Partners Ltd03-31-2021Com703,595Decreased-6.624.9885,944,000.00-14.04122.15Form 13
Wespac Advisors Socal, Llc03-31-2021Com131,916Increased1.396.3216,114,000.00-6.66122.15Form 13
Bristlecone Advisors, Llc03-31-2021Com229,383Decreased-4.844.2428,019,000.00-12.40244.42Form 13
Cornerstone Wealth Management, Llc03-31-2021Com347,527Increased0.575.0242,450,000.00-7.42122.15Form 13
Wealthcare Advisory Partners Llc03-31-2021Common137,393Increased17.651.2216,783,000.008.31122.15Form 13
Atlantic Trust, Llc03-31-2021Com59,378Increased1.685.377,253,000.00-9.66122.15Form 13
Milestone Resources Group Ltd03-31-2021Com137Increased98.550.0017,000.0088.89124.09Form 13
Claraphi Advisory Network, Llc03-31-2021Com137,801Decreased-13.484.6416,832,000.00-20.35122.15Form 13
Stordahl Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc03-31-2021Com13,092Increased0.010.931,599,000.00-7.94122.14Form 13
Buckley Wealth Management, Llc03-31-2021Com246,932Decreased-1.999.9930,163,000.00-9.77122.15Form 13
Trustcore Financial Services, Llc03-31-2021Com227,294Increased1.003.2227,764,000.00-7.02122.15Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com515,373Decreased-1.256.1462,953,000.00-9.09366.73Form 13
Paulson Wealth Management Inc.03-31-2021Com99,431Increased610.836.6413,373,000.00620.53134.50Form 13
Arnhold Llc03-31-2021Com36,520Increased0.560.544,461,000.00-7.43122.15Form 13
Campbell Wealth Management03-31-2021Com24,881Decreased-0.980.423,039,000.00-8.85122.14Form 13
Exeter Financial, Llc03-31-2021Com60,336Decreased-0.474.657,370,000.00-8.37122.15Form 13
Next Capital Management Llc03-31-2021Com42,490Decreased-7.013.385,190,000.00-14.40122.15Form 13
Morganrosel Wealth Management, Llc03-31-2021Com14,106Decreased-2.991.091,723,000.00-10.68122.15Form 13
Monte Financial Group, Llc03-31-2021Stock14,144Decreased-9.181.061,728,000.00-16.36122.17Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com36,889Increased6.440.824,506,000.00-2.00244.30Form 13
Pasadena Private Wealth, Llc03-31-2021Com24,837Increased1.671.082,974,000.00-8.24124.16Form 13
Guidance Point Advisors, Llc03-31-2021Com5,646Increased0.120.29689,000.00-7.89122.03Form 13
Archetype Wealth Partners03-31-2021Stock12,395Decreased-1.140.581,514,000.00-9.01122.15Form 13
Jupiter Wealth Management Llc03-31-2021Com62,790Decreased-0.244.238,381,000.000.35133.48Form 13
Jbj Investment Partners, Llc03-31-2021Com14,730Decreased-6.990.391,799,000.00-14.37122.13Form 13
Tranquility Partners, Llc03-31-2021Com35,505Decreased-1.343.064,337,000.00-9.17122.15Form 13
Tcf National Bank03-31-2021Common Stock226,577Decreased-11.673.1327,676,000.00-18.69244.30Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com77,029Increased2.683.349,409,000.00-5.48122.15Form 13
Single Point Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc03-31-2021Com83,056Increased4.076.6910,145,000.00-4.19122.15Form 13
Madden Securities Corp03-31-2021Com49,355Decreased-1.583.536,029,000.00-9.39122.16Form 13
Truadvice, Llc03-31-2021Com72,223Increased33.062.859,640,000.0025.02133.48Form 13
Inspire Advisors, Llc03-31-2021Com3,521Decreased-18.340.16430,000.00-24.83122.12Form 13
Rosenberg Matthew Hamilton03-31-2021Com11,352Decreased-0.040.791,387,000.00-7.96122.18Form 13
Intrua Financial, Llc03-31-2021Com179,501Increased2.006.1124,123,000.003.31134.39Form 13
Crew Capital Management, Ltd.03-31-2021Com53,874New!0.006.566,581,000.000.00122.16Form 13
Granger Management Llc03-31-2021Com50,981Increased0.460.966,227,000.00-7.53122.14Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com9,535Increased2.141.081,165,000.00-5.97122.18Form 13
Benedetti & Gucer, Inc.03-31-2021Common13,791New!0.001.551,684,000.000.00122.11Form 13
Arrow Financial Corp03-31-2021Common Stock170,616Decreased-2.932.7720,840,000.00-10.65610.05Form 13
Jones Financial Companies Lllp03-31-2021Com348,684Increased4.810.0742,592,000.00-3.52244.76Form 13
Centaurus Financial, Inc.03-31-2021Com199,109Decreased-6.372.4024,321,000.00-13.81122.15Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com583,134Decreased-0.881.1471,230,000.00-8.75122.15Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com24,552Decreased-1.211.122,999,000.00-9.07122.15Form 13
Excalibur Management Corp03-31-2021Stock69,035Decreased-1.614.168,433,000.00-9.42122.16Form 13
Mastrapasqua Asset Management Inc03-31-2021Com334,574Increased3.634.7840,868,000.00-4.60122.15Form 13
Brooktree Capital Management03-31-2021Com87,701Decreased-8.257.1810,713,000.00-15.53122.15Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com101,305Decreased-0.181.6712,374,000.00-8.12122.15Form 13
Advanced Asset Management Advisors Inc03-31-2021Com53,385Increased0.581.456,521,000.00-7.41122.15Form 13
Great Lakes Advisors, Llc03-31-2021Com489,203Increased11.830.9659,756,000.002.95366.66Form 13
Trust Co Of Oklahoma03-31-2021Common Stock112,555Decreased-0.879.9913,748,593,000.00-8.74244,300.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock736,951Decreased-1.743.1490,019,000.00-9.55244.31Form 13
Hightower Trust Services, Lta03-31-2021Com246,431Increased3.834.0330,102,000.00-4.41122.15Form 13
Proffitt & Goodson Inc03-31-2021Com21,216Increased1.420.492,592,000.00-6.63122.17Form 13
Adell Harriman & Carpenter Inc03-31-2021Com496,384Decreased-3.199.9960,633,317,000.00-10.88122,150.02Form 13
Provident Trust Co03-31-2021Com39,828Increased2.640.114,865,000.00-5.52122.15Form 13
Sonata Capital Group Inc03-31-2021Com48,031Increased0.452.825,867,000.00-7.53122.15Form 13
Nicolet Bankshares Inc03-31-2021Common Stock78,263Increased0.752.649,560,000.00-7.26122.15Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com3,600Decreased-12.200.09440,000.00-19.12122.22Form 13
Texas Permanent School Fund03-31-2021Com2,635,101Decreased-6.483.98321,878,000.00-13.91122.15Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com84,609Increased1.343.1710,335,000.00-6.71122.15Form 13
Hills Bank & Trust Co03-31-2021Com158,827Decreased-0.363.1519,401,000.00-8.28244.30Form 13
White Pine Investment Co03-31-2021Com53,855Increased0.232.446,578,000.00-7.73122.14Form 13
Ironwood Investment Counsel, Llc03-31-2021Com132,596Decreased-19.124.6516,196,000.00-25.55122.15Form 13
Private Capital Advisors, Inc.03-31-2021Com379,501Increased0.938.6646,356,000.00-7.09122.15Form 13
Aldebaran Financial Inc.03-31-2021Com57,000Increased0.806.146,963,000.00-7.20122.16Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com6,005,676Decreased-0.344.36733,593,000.00-8.26244.30Form 13
Hanson & Doremus Investment Management03-31-2021Common34,991Decreased-0.571.014,274,000.00-8.48122.15Form 13
Gfs Advisors, Llc03-31-2021Com205,402Decreased-2.345.8625,090,000.00-10.10122.15Form 13
Meridian Investment Counsel Inc.03-31-2021Com58,210Decreased-0.892.747,110,000.00-8.78122.14Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com86,863Decreased-0.852.7110,610,000.00-8.73122.15Form 13
Sandy Spring Bank03-31-2021Com546,785Decreased-1.033.8566,790,000.00-8.89366.47Form 13
Asset Dedication, Llc03-31-2021Equities76,170Decreased-21.582.109,303,000.00-27.88122.13Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com1,638,708Increased5.790.98200,168,000.00-2.61122.15Form 13
Daiwa Securities Group Inc.03-31-2021Com1,362,092Increased6.581.24166,587,000.00-1.77378.03Form 13
Davis-rea Ltd.03-31-2021Com48,370Decreased-1.003.165,908,000.00-8.87122.14Form 13
Cohen Capital Management, Inc.03-31-2021Com9,832Maintained0.000.221,201,000.00-7.97122.15Form 13
Sfmg, Llc03-31-2021Com190,918Increased1.182.7023,321,000.00-6.85122.15Form 13
Private Wealth Group, Llc03-31-2021Com3,361Maintained0.000.29411,000.00-7.85122.29Form 13
Capwealth Advisors, Llc03-31-2021Com301,946Decreased-8.604.2036,883,000.00-15.86122.15Form 13
Vantage Investment Partners, Llc03-31-2021Com972,244Decreased-9.255.79118,760,000.00-16.46122.15Form 13
Hendershot Investments Inc.03-31-2021Com118,548Increased2.763.3514,481,000.00-5.40122.15Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co213,909Maintained0.003.0726,129,000.00-7.94122.15Form 13
Macroview Investment Management Llc03-31-2021Com6,033Increased0.521.06737,000.00-7.41122.16Form 13
Consolidated Investment Group Llc03-31-2021Com104,828Maintained0.002.8112,805,000.00-7.94122.15Form 13
Signalpoint Asset Management, Llc03-31-2021Com190,644Increased1.478.2323,287,000.00-6.59122.15Form 13
Bw Gestao De Investimentos Ltda.03-31-2021Aapl-usaa16,144Maintained0.009.991,971,990,000.0091,963.03122,150.02Form 13
Acg Wealth03-31-2021Com360,715Decreased-0.175.8444,061,000.00-8.10122.15Form 13
Jnba Financial Advisors03-31-2021Com42,704Increased3.450.765,216,000.00-4.77122.14Form 13
Rothschild Capital Partners, Llc03-31-2021Com187,572Decreased-0.217.7522,912,000.00-8.14122.15Form 13
Winch Advisory Services, Llc03-31-2021Com156,911Increased0.987.6819,167,000.00-7.04122.15Form 13
Focused Wealth Management, Inc03-31-2021Com97,050Decreased-0.102.1111,855,000.00-8.03122.15Form 13
Pettee Investors, Inc.03-31-2021Com49,933Decreased-1.182.946,099,000.00-9.04244.28Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock261,139Decreased-0.609.9931,898,000.00-8.49366.31Form 13
Chartwell Investment Partners, Llc03-31-2021Cs532,004Decreased-11.761.9564,985,000.00-18.77366.45Form 13
Bray Capital Advisors03-31-2021Com69,563Increased1.522.348,497,000.00-6.54122.15Form 13
Alphastar Capital Management, Llc03-31-2021Com36,858Increased56.220.704,502,000.0050.07122.14Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Com64,576Decreased-3.490.797,888,000.00-11.16122.15Form 13
Ellevest, Inc.03-31-2021Stock58,385Decreased-11.870.867,132,000.00-18.86122.15Form 13
Fiduciary Group Llc03-31-2021Com255,644Increased0.164.2833,607,000.00-2.56131.46Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com9,201Increased3.640.491,124,000.00-4.58122.16Form 13
Flagship Harbor Advisors, Llc03-31-2021Com227,193Increased2.183.1527,752,000.00-5.93122.15Form 13
Benson Investment Management Company, Inc.03-31-2021Com81,568Decreased-0.325.819,964,000.00-8.23122.16Form 13
Symmetry Partners, Llc03-31-2021Com255,968Decreased-5.732.2431,266,000.00-13.22122.15Form 13
Avestar Capital, Llc03-31-2021Com225,564Decreased-5.436.7230,131,000.00-4.80133.58Form 13
Mps Loria Financial Planners, Llc03-31-2021Com315,180Decreased-0.239.9938,499,000.00-5.83122.15Form 13
Qvr Llc03-31-2021Com10,317Decreased-35.110.121,261,000.00-40.24366.86Form 13
Ddd Partners, Llc03-31-2021Com293,671Increased1.376.1235,872,000.00-6.68122.15Form 13
55i, Llc03-31-2021Com40,014Increased11.030.254,888,000.002.22122.16Form 13
Cnb Bank03-31-2021Com47,943Increased3.894.055,857,000.00-4.34244.41Form 13
Nkcfo Llc03-31-2021Com55,600Maintained0.002.576,792,000.00-7.94122.16Form 13
Black Diamond Financial, Llc03-31-2021Com22,492Increased0.011.172,747,000.00-7.94122.13Form 13
Costello Asset Management, Inc03-31-2021Com39,854Increased10.693.364,868,000.001.88122.15Form 13
Treasurer Of The State Of North Carolina03-31-2021Com6,745,741Decreased-1.455.19823,992,000.00-9.28122.15Form 13
Summit Financial, Llc03-31-2021Common Stock6,147Increased5.429.99750,846,000.00-2.96122,148.37Form 13
Ellis Investment Partners, Llc03-31-2021Com98,960Decreased-0.893.3612,088,000.00-8.76122.15Form 13
Howard Financial Services, Ltd.03-31-2021Com71,862Increased12.383.948,778,000.003.45122.15Form 13
Nicolet Advisory Services, Llc03-31-2021Com76,796Decreased-6.701.319,360,000.00-14.14162.15Form 13
Epiq Capital Group, Llc03-31-2021Com2,622Increased0.150.04320,000.00-7.78122.04Form 13
Washburn Capital Management, Inc.03-31-2021Com34,442Decreased-10.492.864,207,000.00-17.61122.15Form 13
Loveless Wealth Management Llc03-31-2021Com26,415Increased3.242.133,227,000.00-4.95122.17Form 13
First Pacific Financial03-31-2021Com7,967Increased13.990.61973,000.004.96122.13Form 13
Tfc Financial Management03-31-2021Com48,797Decreased-4.282.355,961,000.00-11.88122.16Form 13
Hoese & Co Llp03-31-2021Common Stock200Maintained0.000.0324,000.000.00120.00Form 13
Stableford Capital Ii Llc03-31-2021Com40,804Increased2.082.524,984,000.00-6.03122.14Form 13
Infini Master Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keystone Wealth Partners03-31-2021Com8,009Increased133.770.66978,000.00114.95122.11Form 13
Oxler Private Wealth Llc03-31-2021Com44,704Increased0.072.775,460,000.00-7.88122.14Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com20,435Decreased-8.461.322,496,000.00-16.02122.14Form 13
One + One Wealth Management, Llc03-31-2021Com22,690New!0.002.172,772,000.000.00122.17Form 13
General American Investors Co Inc03-31-2021Com358,000Increased5.924.0843,730,000.00-2.50122.15Form 13
Meyer Handelman Co03-31-2021Com572,218Increased0.812.8269,898,000.00-7.20612.27Form 13
State Of Michigan Retirement System03-31-2021Com5,729,754Decreased-3.834.66699,889,000.00-11.47122.15Form 13
Calton & Associates, Inc.03-31-2021Com102,680Decreased-14.222.4412,542,000.00-20.87122.15Form 13
Manchester Financial Inc03-31-2021Com81,476Decreased-0.034.619,952,000.00-7.97122.15Form 13
Glynn Capital Management Llc03-31-2021Com32,320Maintained0.000.383,948,000.00-7.95122.15Form 13
Wisconsin Capital Management Llc03-31-2021Com101,291Decreased-7.215.1112,373,000.00-14.58122.15Form 13
Manufacturers Life Insurance Company, The03-31-2021Com24,750,833Decreased-3.892.623,023,313,000.00-11.53610.68Form 13
Torray Llc03-31-2021Com90,830Decreased-0.081.7411,095,000.00-8.02122.15Form 13
Franklin Street Advisors Inc /nc03-31-2021Com534,367Increased0.796.0665,273,000.00-7.22122.15Form 13
Cortland Associates Inc/mo03-31-2021Com33,709Decreased-6.070.474,118,000.00-13.52122.16Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock563,533Increased3.114.5168,836,000.00-5.08122.15Form 13
Victory Capital Management Inc03-31-2021Com12,572,332Decreased-3.021.571,535,710,000.00-10.73122.15Form 13
Symons Capital Management Inc03-31-2021Com4,420Maintained0.000.28540,000.00-7.85122.17Form 13
Compton Capital Management Inc /ri03-31-2021Com363,423Decreased-0.249.9944,392,000.00-8.17122.15Form 13
Pillar Pacific Capital Management Llc03-31-2021Com402,919Increased0.433.8149,217,000.00-7.55366.55Form 13
West Chester Capital Advisors, Inc03-31-2021Com46,739Increased1.244.895,709,000.00-6.81244.39Form 13
Harvest Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co03-31-2021Com201,970Decreased-2.395.8024,671,000.00-10.14244.30Form 13
Boyar Asset Management Inc.03-31-2021Com3,996Maintained0.000.33488,000.00-7.92122.12Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com108,345Increased1.051.0013,234,000.00-6.98122.15Form 13
Skylands Capital, Llc03-31-2021Com405,145Decreased-2.796.3149,488,000.00-10.51122.15Form 13
Scott & Selber, Inc.03-31-2021Comm128,708Increased0.156.4315,722,000.00-7.80122.15Form 13
Private Wealth Partners, Llc03-31-2021Com754,423Increased5.858.8183,181,000.00-7.94122.23Form 13
Beaumont Financial Partners, Llc03-31-2021Com330,591Increased1.133.4240,382,000.00-7.69122.15Form 13
Valmark Advisers, Inc.03-31-2021Com129,100Increased2.830.3015,770,000.00-5.34122.15Form 13
Envestnet Asset Management Inc03-31-2021Com7,565,619Increased7.070.60924,140,000.00-1.43122.15Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock903,324Decreased-39.891.11110,341,000.00-44.52122.15Form 13
Robeco Schweiz Ag03-31-2021Com25,000Decreased-51.980.053,054,000.00-55.79122.16Form 13
Fundx Investment Group, Llc03-31-2021Com8,278Maintained0.000.571,011,000.000.00122.13Form 13
Palisade Asset Management, Llc03-31-2021Com248,512Decreased-0.053.9130,356,000.00-7.99122.15Form 13
Poplar Forest Capital Llc03-31-2021Com16,892Maintained0.000.212,063,000.00-7.94122.13Form 13
Savant Capital, Llc03-31-2021Com282,322Decreased-0.761.8534,486,000.00-8.64122.15Form 13
Tb Alternative Assets Ltd.03-31-2021Com151,600New!0.002.0518,518,000.000.00122.15Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com67,715Decreased-0.604.968,271,000.00-8.51122.14Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advantage, Inc.03-31-2021Com1,868Maintained0.000.20228,000.00-7.69122.06Form 13
Institute For Wealth Management, Llc.03-31-2021Com136,505Increased0.393.1716,674,000.00-7.59122.15Form 13
Wechter Feldman Wealth Management, Inc.03-31-2021Com9,524Maintained0.000.861,163,000.00-7.99122.11Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock236,351Decreased-3.225.6428,870,000.00-10.91122.15Form 13
Madden Advisory Services, Inc.03-31-2021Com3,739Decreased-2.930.36457,000.00-10.57122.23Form 13
Vicus Capital03-31-2021Com100,403Decreased-2.580.0012,264,000.00-10.32122.15Form 13
Buckingham Capital Management, Inc.03-31-2021Com163,223Decreased-1.913.3619,938,000.00-9.70122.15Form 13
Flossbach Von Storch Ag03-31-2021Com1,897,596Increased50.010.82231,791,000.0038.09122.15Form 13
Madrona Financial Services, Llc03-31-2021Com14,783Decreased-2.440.931,806,000.00-10.19122.17Form 13
Northern Capital Management, Inc.03-31-2021Com9,364Decreased-23.211.041,144,000.00-29.30122.17Form 13
Bouchey Financial Group Ltd03-31-2021Com117,381Increased22.272.3114,338,000.0012.56122.15Form 13
Hamel Associates, Inc.03-31-2021Com125,402Decreased-6.545.9115,319,000.00-13.96122.16Form 13
Btc Capital Management, Inc.03-31-2021Com268,970Increased30.653.6632,861,000.0020.31366.52Form 13
Gvo Asset Management Ltd03-31-2021Com2,954New!0.000.36361,000.000.00122.21Form 13
Long Road Investment Counsel, Llc03-31-2021Com36,211Maintained0.001.994,423,000.00-7.95122.15Form 13
Elite Wealth Management, Inc.03-31-2021Com234,489Increased11.283.3626,221,000.00-6.22111.82Form 13
Alliance Wealth Management Group03-31-2021Com27,849Decreased-0.391.283,402,000.00-8.30122.16Form 13
Community Bank, N.a.03-31-2021Common Stock431,765Decreased-0.856.5952,740,000.00-8.73244.28Form 13
Blue Chip Partners, Inc.03-31-2021Com187,846Decreased-7.713.5222,945,000.00-15.04122.15Form 13
Hedeker Wealth, Llc03-31-2021Com103,081Increased2.394.4212,591,000.00-5.74122.15Form 13
Diversified Portfolios, Inc.03-31-2021Com21,972Decreased-1.330.882,684,000.00-9.17122.16Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com70,414Increased3.024.808,601,000.00-5.17122.15Form 13
Gratus Capital Llc03-31-2021Com63,018Decreased-0.560.927,698,000.00-8.46122.16Form 13
Lgl Partners, Llc03-31-2021Com33,848Decreased-6.002.374,135,000.00-13.46122.16Form 13
Curtis Advisory Group, Llc03-31-2021Com57,709Increased8.483.127,049,000.00-0.14122.15Form 13
Strategiq Financial Group, Llc03-31-2021Com50,889Increased0.131.316,216,000.00-7.83122.15Form 13
Ariose Capital Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Traynor Capital Management, Inc.03-31-2021Com559,098Increased0.389.9968,293,000.00-7.60122.15Form 13
Berkeley Capital Partners, Llc03-31-2021Com13,313Increased15.350.781,626,000.006.21122.14Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Com15,501Decreased-11.930.571,893,000.00-18.93122.12Form 13
Harbor Advisors Llc03-31-2021Com148,400Maintained0.004.0218,127,000.00-7.94122.15Form 13
Redw Wealth Llc03-31-2021Com54,149Increased0.822.226,614,000.00-7.20122.14Form 13
Armor Investment Advisors, Llc03-31-2021Com4,208Maintained0.000.33514,000.00-7.89122.15Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Com23,187Increased2.930.762,832,000.00-3.11122.14Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com162,137Decreased-4.666.3919,805,000.00-12.23122.15Form 13
Ascension Asset Management Llc03-31-2021Com50,092Increased424.194.296,119,000.00382.57122.16Form 13
Sage Capital Advisors,llc03-31-2021Com181,858Increased5.159.4221,016,000.00-11.23124.55Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com37,212Increased0.371.614,545,000.00-7.62122.14Form 13
Aafcpas Wealth Management, Llc03-31-2021Com11,826Increased3.141.231,444,000.00-5.06122.10Form 13
Kovack Advisors, Inc.03-31-2021Ord247,914Increased6.573.9330,286,000.00-1.94459.45Form 13
Foresight Wealth Management, Llc03-31-2021Com141,417Decreased-4.553.0211,881,000.00-14.14228.62Form 13
Ford Financial Group, Llc03-31-2021Com22,975Decreased-2.921.212,806,000.00-10.64122.13Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Com284,144Maintained0.002.4734,708,000.00-7.94122.15Form 13
Financial Partners Group, Inc03-31-2021Com104,097Increased1.943.6112,715,000.00-9.02122.15Form 13
D.b. Root & Company, Llc03-31-2021Com57,720Decreased-2.162.777,050,000.00-9.94122.14Form 13
Claret Asset Management Corp03-31-2021Com155,620Decreased-2.413.5319,009,000.00-10.17122.15Form 13
Community Capital Management, Inc.03-31-2021Com23,000Decreased-8.003.102,809,000.00-15.32122.13Form 13
Retirement Group, Llc03-31-2021Com26,152Decreased-38.511.453,195,000.00-43.38122.17Form 13
Grant Street Asset Management, Inc.03-31-2021Com30,722Increased1.502.073,753,000.00-6.55122.16Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com1,003,926Increased28.309.99122,630,000.0018.11244.65Form 13
Laurel Wealth Advisors Llc03-31-2021Com146,620Decreased-1.894.3417,910,000.00-9.69122.15Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com23,622Decreased-31.941.842,885,000.00-37.35122.13Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com64,121Increased390.674.487,832,000.00351.67122.14Form 13
Sargent Investment Group, Llc03-31-2021Com162,529Increased5.835.2319,853,000.00-2.58122.15Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com29,475Increased12.892.443,600,000.003.90122.14Form 13
Garrison Point Advisors, Llc03-31-2021Com36,011Decreased-2.933.424,399,000.00-10.64122.16Form 13
Outlook Wealth Advisors, Llc03-31-2021Com17,029Increased2.790.722,080,000.00-5.37122.14Form 13
Semmax Financial Advisors Inc.03-31-2021Com5,921Increased1040.850.26723,000.00947.83122.11Form 13
Gyl Financial Synergies, Llc03-31-2021Com121,579Increased2.468.1814,851,000.00-5.68122.15Form 13
Knuff & Co Llc03-31-2021Com174,701Decreased-0.509.1321,340,000.00-8.40122.15Form 13
Core Wealth Advisors, Inc.03-31-2021Com12,664Increased3.881.361,547,000.00-4.39122.16Form 13
Ccg Wealth Management, Llc03-31-2021Com3,932Increased75.850.47480,000.0061.62122.08Form 13
Sage Rhino Capital Llc03-31-2021Com62,380Increased7.942.507,620,000.00-0.63122.15Form 13
Ieq Capital, Llc03-31-2021Com880,724Increased4.364.44107,580,000.00-3.92244.30Form 13
Gunderson Capital Management Inc.03-31-2021Com16,276Decreased-25.051.451,967,000.00-31.73120.85Form 13
Cairn Investment Group, Inc.03-31-2021Com2,194New!0.000.22268,000.000.00122.15Form 13
Lionsbridge Wealth Management Llc03-31-2021Com26,829Increased0.993.193,277,000.00-7.04122.14Form 13
Great Diamond Partners, Llc03-31-2021Com32,308Decreased-4.881.213,946,000.00-12.43122.14Form 13
Bank Of Marin03-31-2021Com34,800Increased1.473.364,251,000.00-6.59122.16Form 13
Jsf Financial, Llc03-31-2021Com66,470Decreased-15.275.108,119,000.00-22.01122.15Form 13
Lloyd Advisory Services, Llc.03-31-2021Com763Increased0.390.0593,000.00-7.92121.89Form 13
Bhf Rg Capital Inc.03-31-2021Com3,633Increased10.020.33444,000.001.60122.21Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com44,140Increased0.922.295,392,000.00-7.08122.16Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com4,595Decreased-76.990.69561,000.00-78.83122.09Form 13
High Note Wealth, Llc03-31-2021Com72,044Increased2.773.428,800,000.00-5.39122.15Form 13
Grant/grossmendelsohn, Llc03-31-2021Com10,536Increased0.341.111,385,000.000.80131.45Form 13
Garrison Point Capital, Llc03-31-2021Com2,000Maintained0.000.10244,000.00-7.92122.00Form 13
Morris Retirement Advisors, Llc03-31-2021Com21,913Decreased-1.792.522,677,000.00-9.59122.16Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock19,757Decreased-1.852.402,413,000.00-9.66122.13Form 13
Montis Financial, Llc03-31-2021Com202,390Increased1.659.9924,894,000.00-11.99123.00Form 13
Constitution Capital Llc03-31-2021Com50,404Increased0.204.076,157,000.00-7.76122.15Form 13
Alamar Capital Management, Llc03-31-2021Com12,240Decreased-1.301.441,495,000.00-9.17122.14Form 13
Geier Asset Management, Inc.03-31-2021Com31,838Increased2.373.094,220,000.0011.91132.55Form 13
Better Money Decisions, Llc03-31-2021Com17,973New!0.002.262,195,000.000.00122.13Form 13
Acas, Llc03-31-2021Com55,181New!0.009.996,740,000.000.00122.14Form 13
Alaethes Wealth Llc03-31-2021Com70,205New!0.007.958,576,000.000.00122.16Form 13
Commonwealth Equity Services, Llc03-31-2021Com11,966,981Decreased-1.324.141,461,766,000.00-9.16122.15Form 13
Mjp Associates Inc /adv03-31-2021Com33,072Decreased-80.971.644,040,000.00-82.48122.16Form 13
Flippin Bruce & Porter Inc03-31-2021Com29,884Increased0.760.663,650,000.00-7.24122.14Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com14,720Increased648.731.081,798,000.00-87.87122.15Form 13
Banyan Capital Management, Inc.03-31-2021Stock118,516Maintained0.009.5914,477,000.000.00122.15Form 13
Inverness Counsel Llc /ny/03-31-2021Com719,305Increased10.493.6387,863,000.001.72122.15Form 13
Griffin Asset Management, Inc.03-31-2021Com240,363Decreased-9.443.7529,360,000.00-16.63122.15Form 13
Atlantic Union Bankshares Corp03-31-2021Com300,125Decreased-2.923.7436,660,000.00-10.63244.28Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Com10,662Increased191.790.891,302,000.00168.45122.12Form 13
Bridges Investment Management Inc03-31-2021Com1,753,133Decreased-2.396.25214,145,000.00-10.15366.45Form 13
Shaker Investments Llc/oh03-31-2021Com3,104Increased0.130.18379,000.00-7.79122.10Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock3,127,689Decreased-0.373.69382,047,000.00-8.29244.19Form 13
Commerce Bank03-31-2021Com4,441,334Decreased-0.194.12542,509,000.00-8.12366.45Form 13
Natixis Advisors, L.p.03-31-2021Com2,626,796Increased2.121.67320,862,000.00-5.99122.15Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com61,233Decreased-3.686.847,480,000.00-11.33122.16Form 13
Shikiar Asset Management Inc03-31-2021Com368,942Decreased-0.229.9945,066,000.00-8.15122.15Form 13
Icon Advisers Inc/co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Strum & Towne Inc.03-31-2021Com4,352Maintained0.000.27532,000.00-7.80122.24Form 13
Cadence Bank Na03-31-2021Common Stock90,213Increased11.403.4711,020,000.002.55244.31Form 13
Capital City Trust Co/fl03-31-2021Com123,146Increased0.964.7815,043,000.00-7.06244.36Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com763,697Decreased-1.618.9793,286,000.00-9.43122.15Form 13
Karpas Strategies, Llc03-31-2021Stock5,000Maintained0.000.23611,000.00-7.84122.20Form 13
Wade G W & Inc03-31-2021Com736,939Increased5.624.7990,017,000.00-2.77122.15Form 13
Seizert Capital Partners, Llc03-31-2021Com235,662Decreased-2.871.5028,786,000.00-10.58122.15Form 13
Los Angeles Capital Management Llc03-31-2021Com11,389,321Decreased-16.259.991,391,206,000.00-22.90122.15Form 13
Destination Wealth Management03-31-2021Com861,964Increased2.884.34105,053,000.00-5.51126.15Form 13
Guidestone Capital Management, Llc03-31-2021Com588,722Maintained0.009.9971,912,000.00-7.94122.15Form 13
Jmg Financial Group, Ltd.03-31-2021Com4,237Decreased-16.940.03518,000.00-23.49122.26Form 13
Levin Capital Strategies, L.p.03-31-2021Com309,442Decreased-20.264.0237,798,000.00-26.60122.15Form 13
Horrell Capital Management, Inc.03-31-2021Com9,436Maintained0.000.451,153,000.00-7.91122.19Form 13
Stockman Wealth Management, Inc.03-31-2021Com84,553Increased10.772.8810,328,000.001.97122.15Form 13
Capital Investment Counsel, Inc03-31-2021Com499,323Increased23.119.9960,992,000.0013.33122.15Form 13
Lazard Freres Gestion S.a.s.03-31-2021Apple Inc174,518Decreased-2.690.6217,944,000.00-25.05102.82Form 13
Palladium Partners Llc03-31-2021Com898,511Decreased-0.235.44109,753,000.00-8.15244.30Form 13
Sterneck Capital Management, Llc03-31-2021Com110,554Decreased-10.999.4313,504,000.00-18.06122.15Form 13
Avidian Wealth Solutions, Llc03-31-2021Com341,513Increased9.193.5541,716,000.000.52122.15Form 13
Endurance Wealth Management, Inc.03-31-2021Stock256,909Decreased-1.423.7031,381,000.00-9.25244.28Form 13
Donaldson Capital Management, Llc03-31-2021Com687,860Decreased-0.414.6284,022,000.00-8.32122.15Form 13
Lesa Sroufe & Co03-31-2021Com6,177Increased0.030.00755,000.00-7.81122.23Form 13
Nbw Capital Llc03-31-2021Com109,915Increased0.253.7013,426,000.00-7.71122.15Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com5,357,314Increased1.922.71654,396,000.00-6.18488.60Form 13
Camarda Financial Advisors, Llc03-31-2021Com6,075Increased25.000.53742,000.0015.04122.14Form 13
Adviser Investments Llc03-31-2021Com257,362Increased8.202.5431,437,000.00-0.39122.15Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com81,998Decreased-1.543.6310,016,000.00-9.37122.15Form 13
Girard Partners Ltd.03-31-2021Stock379,240Decreased-0.216.6846,324,000.00-8.14122.15Form 13
Prio Wealth Limited Partnership03-31-2021Com1,768,683Decreased-5.067.79216,045,000.00-12.60122.15Form 13
Roberts Glore & Co Inc /il/03-31-2021Com108,308Decreased-0.764.1413,230,000.00-8.63122.15Form 13
Charter Trust Co03-31-2021Com346,794Decreased-3.944.1242,361,000.00-11.57122.15Form 13
Investment Partners, Ltd.03-31-2021Com61,695Increased0.933.667,536,000.00-7.09122.15Form 13
Kdi Capital Partners Llc03-31-2021Com3,656Decreased-48.220.17447,000.00-52.29122.26Form 13
Lincluden Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc03-31-2021Com354,520Decreased-13.384.3143,305,000.00-20.26122.15Form 13
Todd Asset Management Llc03-31-2021Cs447,831Decreased-0.441.2854,703,000.00-8.34122.15Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock57,518Increased1944.725.657,026,000.001,783.65244.44Form 13
Marco Investment Management Llc03-31-2021Com379,900Increased4.046.0646,405,000.00-4.22122.15Form 13
Baillie Gifford & Co03-31-2021Com422,975Increased2.690.0251,667,000.00-5.47488.82Form 13
Alta Capital Management Llc/03-31-2021Com1,645,415Increased79.656.15200,987,000.0065.38122.15Form 13
Jensen Investment Management Inc03-31-2021Com4,391,430Increased0.784.29536,413,000.00-7.23122.15Form 13
Staley Capital Advisers Inc03-31-2021Com170,663Decreased-2.131.1620,846,000.00-9.91122.15Form 13
Alliancebernstein L.p.03-31-2021Com38,801,881Decreased-4.782.084,739,650,000.00-12.35122.15Form 13
Bar Harbor Trust Services03-31-2021Com42,658Decreased-2.371.915,211,000.00-10.12122.16Form 13
Rhumbline Advisers03-31-2021Com27,861,258Decreased-6.984.623,403,253,000.00-14.37122.15Form 13
De Burlo Group Inc03-31-2021Com191,074Decreased-37.164.1823,340,000.00-42.15122.15Form 13
Sander Capital Advisors Inc03-31-2021Cs174,421Maintained0.009.9921,305,000.00-7.94122.15Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks61,891Increased10.869.997,560,000,000.002.05122,150.23Form 13
First National Trust Co03-31-2021Com445,241Decreased-3.823.5654,386,000.00-11.46244.29Form 13
Cincinnati Insurance Co03-31-2021Common616,000Maintained0.001.5975,244,000.00-7.94122.15Form 13
Fma Advisory Inc03-31-2021Com40,215Decreased-2.471.524,912,000.00-10.22122.14Form 13
Suncoast Equity Management03-31-2021Com331,124Increased1.105.9540,447,000.00-6.93122.15Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com104,934Decreased-5.101.2312,818,000.00-12.64244.31Form 13
Scotia Capital Inc.03-31-2021Com3,030,184Increased3.953.00370,125,000.00-4.31122.15Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock174,690Decreased-2.894.6421,338,000.00-10.60244.30Form 13
Russell Clark Investment Management Ltd03-31-2021Common Stock15,000New!0.001.491,832,000.000.00122.13Form 13
Round Table Services, Llc03-31-2021Com126,591Increased426.323.7415,463,000.00384.58122.15Form 13
Penbrook Management Llc03-31-2021Stock15,016Maintained0.001.321,834,000.000.00122.14Form 13
Meitav Dash Investments Ltd03-31-2021Com345,799Increased0.071.1842,227,000.00-7.92122.11Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common308,000Maintained0.009.9937,622,000.00-7.94122.15Form 13
Strategic Financial Services, Inc,03-31-2021Com102,958Decreased-8.211.0612,576,000.00-15.51122.15Form 13
Altavista Wealth Management, Inc.03-31-2021Com136,150Decreased-3.594.0616,631,000.00-11.25122.15Form 13
Greenwich Wealth Management Llc03-31-2021Com354,212Increased128.303.4643,267,000.00110.17122.15Form 13
Grace Capital03-31-2021Com48,792Decreased-11.213.795,960,000.00-18.26122.15Form 13
Hourglass Capital, Llc03-31-2021Com119,861Increased0.103.6914,641,000.00-7.85122.15Form 13
Sigma Planning Corp03-31-2021Stock1,003,758Decreased-3.933.91122,609,000.00-11.56244.25Form 13
Harvest Volatility Management Llc03-31-2021Com239,695Increased59.762.7029,279,000.0047.06122.15Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com5,693,815Increased12.614.56695,500,000.003.66122.15Form 13
Daniels&tansey,llp03-31-2021Stock3,548Maintained0.000.17433,000.00-14.09122.04Form 13
Ithaka Group Llc03-31-2021Com114,261Decreased-11.751.8913,957,000.00-18.76122.15Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com140,655Decreased-10.021.2417,181,000.00-17.17366.46Form 13
Decatur Capital Management, Inc.03-31-2021Com249,780Decreased-47.479.9930,511,000.00-51.65122.15Form 13
Argi Investment Services, Llc03-31-2021Com101,042Decreased-1.710.4412,342,000.00-9.52122.15Form 13
Spectrum Management Group, Llc03-31-2021Com98,024Decreased-20.832.3911,974,000.00-27.12122.15Form 13
Edgestream Partners, L.p.03-31-2021Com227,795Decreased-31.091.5527,825,000.00-36.56122.15Form 13
Dt Investment Partners, Llc03-31-2021Com9,812Increased109.390.171,199,000.0092.77122.20Form 13
Prospera Financial Services Inc03-31-2021Com636,544Increased11.074.6177,762,000.002.25122.16Form 13
Goelzer Investment Management, Inc.03-31-2021Com226,916Decreased-5.392.4427,718,000.00-12.90122.15Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com237,724Decreased-0.232.9629,038,000.00-8.15122.15Form 13
Arizona State Retirement System03-31-2021Com4,791,175Decreased-2.915.11585,242,000.00-10.62122.15Form 13
Estate Counselors, Llc03-31-2021Com501Decreased-94.910.0161,000.00-95.33121.76Form 13
Investment House Llc03-31-2021Com849,694Decreased-16.908.03103,790,000.00-23.50122.15Form 13
Redmond Asset Management, Llc03-31-2021Com29,197Decreased-3.041.113,566,000.00-10.76122.14Form 13
Fernwood Investment Management, Llc03-31-2021Stock64,231Decreased-0.152.897,846,000.00-8.08122.15Form 13
Exencial Wealth Advisors, Llc03-31-2021Com464,749Increased4.843.3656,769,000.00-3.49244.30Form 13
Harvest Investment Services, Llc03-31-2021Com18,452Decreased-5.491.012,253,000.00-13.01122.10Form 13
Quantitative Systematic Strategies Llc03-31-2021Com9,042Decreased-61.490.171,104,000.00-64.57122.10Form 13
Trust Investment Advisors03-31-2021Com76,667Decreased-3.689.189,365,000.00-11.32122.15Form 13
Cranbrook Wealth Management, Llc03-31-2021Com4,562Increased6.510.13557,000.00-1.94122.10Form 13
Family Firm, Inc.03-31-2021Com23,665Maintained0.000.832,891,000.00-3.92122.16Form 13
Fagan Associates, Inc.03-31-2021Com271,272Decreased-3.607.7533,136,000.00-11.26122.15Form 13
Koshinski Asset Management, Inc.03-31-2021Com258,013Decreased-43.643.3731,867,000.002.93283.00Form 13
Usa Financial Portformulas Corp03-31-2021Com66Decreased-99.670.018,000.00-99.70121.21Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com51,901Decreased-23.270.856,340,000.00-29.37244.31Form 13
Bigsur Wealth Management Llc03-31-2021Com22,726Decreased-19.911.422,776,000.00-26.27122.15Form 13
Aptus Capital Advisors, Llc03-31-2021Com701,538Increased60.153.0885,693,000.0047.44366.25Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com1,200,220Decreased-3.333.42146,607,000.00-11.01122.15Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock30,059Decreased-2.591.223,672,000.00-8.27122.16Form 13
O'shares Investment Advisers, Llc03-31-2021Com152,585Decreased-0.111.3818,638,000.00-8.04122.15Form 13
Institutional & Family Asset Management, Llc03-31-2021Com55,001Increased1.751.306,718,000.00-6.34122.14Form 13
Simmons Bank03-31-2021Common Stock112,793Decreased-5.361.0413,778,000.00-12.88610.52Form 13
Copperwynd Financial, Llc03-31-2021Com64,876Decreased-11.233.567,925,000.00-18.28122.16Form 13
Patton Fund Management, Inc.03-31-2021Com4,695Increased33.840.31573,000.0023.23122.04Form 13
Simon Quick Advisors, Llc03-31-2021Com46,023Increased3.011.655,621,000.00-5.18122.13Form 13
Wp Advisors, Llc03-31-2021Com194,380Increased2.039.9923,744,000.00-6.07122.15Form 13
Marietta Wealth Management, Llc03-31-2021Com112,892Increased0.663.4413,790,000.00-7.33122.15Form 13
Portland Hill Asset Management Ltd03-31-2021Com79,742Decreased-1.746.659,819,000.00-8.82123.13Form 13
Blankinship & Foster, Llc03-31-2021Com26,634Decreased-0.151.353,253,000.00-8.08122.14Form 13
Cahaba Wealth Management, Inc.03-31-2021Com14,723Increased1.080.281,798,000.00-11.21122.12Form 13
Standard Life Aberdeen Plc03-31-2021Com11,897,982Decreased-4.813.301,453,695,000.00-12.35977.03Form 13
Md Financial Management Inc.03-31-2021Com972,686Increased138855.143.47118,814,000.00127,656.99122.15Form 13
Ubp Investment Advisors Sa03-31-2021Com16,439Decreased-2.040.822,010,000.00-9.74122.27Form 13
Bigelow Investment Advisors, Llc03-31-2021Com41,485Decreased-7.102.575,067,000.00-14.48122.14Form 13
Larson Financial Group Llc03-31-2021Com35,943Increased7.541.294,390,000.00-1.01122.14Form 13
Ocean Capital Management, Llc03-31-2021Com253,454Increased2.119.9931,092,000.00-5.60122.67Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Com11,965Decreased-2.330.591,462,000.00-10.09122.19Form 13
Yong Rong (hk) Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc03-31-2021Com285,596Increased1.872.8034,886,000.00-6.22122.15Form 13
Aj Wealth Strategies, Llc03-31-2021Com59,576Decreased-1.140.527,277,000.00-8.99122.15Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock13,514Increased0.752.491,651,000.00-7.25122.17Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com95,203Decreased-0.321.7111,629,000.00-8.23122.15Form 13
Allred Capital Management, Llc03-31-2021Com46,922Increased0.752.595,731,536,000.0092,658.31122,150.29Form 13
Salomon & Ludwin, Llc03-31-2021Stock12,313Increased12.340.041,504,000.003.44122.15Form 13
Grandview Asset Management Llc03-31-2021Com100Decreased-99.910.044,000.00-99.9740.00Form 13
Abundance Wealth Counselors03-31-2021Com39,000Increased3.161.184,764,000.00-5.02122.15Form 13
Bt Wealth Management Llc03-31-2021Com30,759Decreased-17.711.253,757,000.00-24.25122.14Form 13
Signify Wealth03-31-2021Com7,809Increased2.760.71954,000.00-5.36122.17Form 13
Occidental Asset Management, Llc03-31-2021Com79,961Increased5.242.909,767,000.00-3.12122.15Form 13
C-j Advisory, Inc.03-31-2021Com10,514Increased153.350.751,284,000.00133.45122.12Form 13
Rda Financial Network03-31-2021Com41,157Decreased-1.882.165,027,000.00-9.68122.14Form 13
Financial Strategies Group, Inc.03-31-2021Com6,771Decreased-54.970.43827,000.00-58.55122.14Form 13
Avion Wealth03-31-2021Com12,826Decreased-13.030.551,567,000.00-19.93122.17Form 13
Bell Bank03-31-2021Com28,565Decreased-0.720.503,489,000.00-8.62122.14Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com328,397Decreased-4.320.5740,114,000.00-11.92245.23Form 13
University Of Texas/texas Am Investment Managment Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Check Capital Management Inc/ca03-31-2021Com33,968Decreased-5.470.204,149,000.00-12.98122.14Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com957,715Decreased-2.704.81116,985,000.00-10.43122.15Form 13
Boston Family Office Llc03-31-2021Com457,364Decreased-3.264.2156,070,000.00-10.62122.59Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com692,332Increased8.114.6284,569,000.00-0.48122.15Form 13
Boston Financial Mangement Llc03-31-2021Com828,913Decreased-0.974.45101,252,000.00-8.84122.15Form 13
Cibc World Markets Corp03-31-2021Com3,474,993Decreased-35.242.65424,470,000.00-40.39122.15Form 13
Beach Investment Counsel Inc/pa03-31-2021Com175,862Decreased-0.091.9021,482,000.00-8.02122.15Form 13
Hutchinson Capital Management/ca03-31-2021Com158,650Decreased-0.014.8419,379,000.00-7.95122.15Form 13
D.a. Davidson & Co.03-31-2021Com1,600,560Increased28.282.50195,508,000.0018.03122.15Form 13
Keybank National Association/oh03-31-2021Com7,178,925Decreased-3.194.08876,905,000.00-10.88244.28Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long870,322Decreased-17.355.64106,347,000.00-23.87122.19Form 13
Gould Asset Management Llc /ca/03-31-2021Com27,723Decreased-3.801.033,386,000.00-11.45122.14Form 13
Webster Bank, N. A.03-31-2021Com300,270Decreased-1.974.1836,678,000.00-9.75244.30Form 13
Harvey Capital Management Inc03-31-2021Com136,150Increased4.956.0316,630,000.00-3.39122.14Form 13
Eagle Global Advisors Llc03-31-2021Com573,633Decreased-0.215.1770,069,000.00-8.13122.15Form 13
Davidson Trust Co03-31-2021Equities64,225Increased0.036.597,846,000.00-7.81244.31Form 13
Trust Co Of Virginia /va03-31-2021Com204,534Increased0.942.8924,984,000.00-7.08244.30Form 13
Davidson Investment Advisors03-31-2021Common409,705Decreased-1.054.2450,046,000.00-8.91122.15Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity13,283,066Increased273.319.992,198,726,629,000.00-19.171,148,332,150.00Form 13
Carderock Capital Management Inc03-31-2021Com145,962Decreased-1.055.3317,829,000.00-8.91122.15Form 13
Advisors Asset Management, Inc.03-31-2021Com1,650,107Decreased-4.813.13201,561,000.00-12.37122.15Form 13
Cambridge Financial Group, Inc.03-31-2021Com54,918Increased0.219.996,708,234,000.00-7.75122,150.01Form 13
Brighton Jones Llc03-31-2021Com354,267Decreased-2.112.5643,274,000.00-5.71122.15Form 13
Blackrock Inc.03-31-2021Com1,055,808,602Decreased-0.233.79128,967,019,000.00-8.153,542.29Form 13
Mariner, Llc03-31-2021Com3,739,586Increased4.863.19456,787,000.00-3.47122.15Form 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 Inc03-31-2021Com75,732Decreased-12.410.099,251,000.00-19.36244.38Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock213,304Increased0.157.5526,055,000.00-7.81122.15Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com194,419Decreased-1.513.7623,748,000.00-9.33244.30Form 13
Choate Investment Advisors03-31-2021Com377,443Increased1.582.8546,105,000.00-6.48122.15Form 13
Securian Asset Management, Inc03-31-2021Com1,392,386Decreased-4.283.70170,080,000.00-11.88122.15Form 13
Mai Capital Management03-31-2021Cs1,136,332Decreased-1.443.10138,803,000.00-9.27244.30Form 13
Welch Capital Partners Llc/ny03-31-2021Com2,922Decreased-1.680.09357,000.00-9.39122.18Form 13
Saybrook Capital /nc03-31-2021Com206,287Decreased-1.757.6525,198,000.00-9.55122.15Form 13
Dillon & Associates Inc03-31-2021Comm398,256Decreased-2.279.9948,587,000.00-10.35122.00Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Com96,865Decreased-4.852.3711,832,000.00-12.41122.15Form 13
Provident Investment Management, Inc.03-31-2021Com7,436Decreased-3.880.10908,000.00-11.50122.11Form 13
Condor Capital Management03-31-2021Com204,830Decreased-0.022.9725,020,000.00-7.96122.15Form 13
Gamble Jones Investment Counsel03-31-2021Com557,861Decreased-4.504.5968,143,000.00-12.09122.15Form 13
Systematic Financial Management Lp03-31-2021Com15,600Maintained0.000.071,906,000.00-7.92122.18Form 13
Intrepid Capital Management Inc03-31-2021Cs3,192Decreased-11.870.20390,000.00-18.92122.18Form 13
Nottingham Advisors, Inc.03-31-2021Com18,012Decreased-3.320.252,200,000.00-11.00122.14Form 13
Opus Investment Management Inc03-31-2021Com54,000Maintained0.000.976,596,000.00-7.94122.15Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock194,029Increased5.183.4523,701,000.00-3.17122.15Form 13
Ami Investment Management Inc03-31-2021Com13,061Decreased-0.400.671,595,000.00-8.33122.12Form 13
Pictet & Cie (europe) Sa03-31-2021Com481,426Increased2.052.3658,806,000.00-6.06122.15Form 13
Principal Financial Group Inc03-31-2021Com23,582,013Decreased-7.932.032,880,543,000.00-15.24366.41Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com128,662Decreased-1.013.7315,716,000.00-8.87122.15Form 13
Rational Advisors Llc03-31-2021Com42,896Increased8.500.965,240,000.00-0.11244.37Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com29,253Increased11.820.303,573,000.002.94122.14Form 13
Shell Asset Management Co03-31-2021Com1,805,337Decreased-2.504.41220,522,000.00-10.25122.15Form 13
Colrain Capital Llc03-31-2021Com24,000Decreased-21.986.132,931,000.00-28.20122.12Form 13
Oxford Financial Group Ltd03-31-2021Com71,640Decreased-3.151.218,751,000.00-10.84244.65Form 13
Wrapmanager Inc03-31-2021Com23,308Decreased-5.380.792,847,000.00-12.91122.15Form 13
Wilkins Investment Counsel Inc03-31-2021Com1,882Maintained0.000.06230,000.00-8.00122.21Form 13
Ntv Asset Management Llc03-31-2021Com149,920Decreased-3.343.3918,313,000.00-11.02122.15Form 13
Winslow Asset Management Inc03-31-2021Com246,798Decreased-6.306.1130,146,000.00-13.75122.15Form 13
Sustainable Growth Advisers, Lp03-31-2021Com19,556Maintained0.000.012,389,000.00-7.94122.16Form 13
Seabridge Investment Advisors Llc03-31-2021Com77,806Increased0.243.149,504,000.00-7.72122.15Form 13
Exchange Capital Management, Inc.03-31-2021Com41,670Decreased-3.531.055,090,000.00-11.18122.15Form 13
Coastline Trust Co03-31-2021Common Stock123,027Increased13.261.9415,028,000.004.27244.36Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com101,236Increased8.540.7612,366,000.00-0.08122.15Form 13
Geller Advisors Llc03-31-2021Com38,214Increased21.381.104,668,000.00-7.33122.15Form 13
Gsa Capital Partners Llp03-31-2021Com14,504Increased46.730.291,772,000.0035.06122.17Form 13
Cullen Capital Management, Llc03-31-2021Com5,640New!0.000.01689,000.000.00122.16Form 13
American Investment Services, Inc.03-31-2021Com75,131Increased0.422.489,177,000.00-7.56122.15Form 13
Hunter Associates Investment Management Llc03-31-2021Com204,383Decreased-1.115.7724,965,000.00-8.96122.15Form 13
Boston Partners03-31-2021Com14,000Maintained0.000.001,710,000.00-7.97122.14Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com304,484Decreased-0.615.0937,193,000.00-8.50122.15Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com36,563Decreased-7.712.134,466,000.00-15.05244.15Form 13
World Asset Management Inc03-31-2021Com407,967Decreased-9.915.0653,631,000.00-10.75131.46Form 13
Rafferty Asset Management, Llc03-31-2021Com2,320,307Decreased-6.971.94283,426,000.00-14.36122.15Form 13
L & S Advisors Inc03-31-2021Com211,137Decreased-3.282.9325,790,000.00-10.97122.15Form 13
Zevin Asset Management Llc03-31-2021Com136,262Increased3.643.6816,644,000.00-4.59122.15Form 13
South Street Advisors Llc03-31-2021Com191,281Decreased-2.207.4123,365,000.00-9.97122.15Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com309,655Increased5.104.4637,824,000.00-3.25122.15Form 13
Apriem Advisors03-31-2021Com277,325Increased5.345.2533,875,000.00-3.03122.15Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap63,369Maintained0.009.997,740,522,000.000.00244,292.85Form 13
Gam Holding Ag03-31-2021Com123,895Decreased-13.750.7015,134,000.00-20.60244.36Form 13
Parkside Financial Bank & Trust03-31-2021Com162,807Decreased-17.996.0019,887,000.00-24.51244.30Form 13
Hightower Advisors, Llc03-31-2021Com9,487,083Increased2.633.661,159,094,000.00-5.661,604.41Form 13
Freedom Day Solutions, Llc03-31-2021Com66,135Decreased-4.854.298,078,000.00-12.41122.14Form 13
Axel Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified Trust Co03-31-2021Com401,933Increased3.131.8949,096,000.00-5.07122.15Form 13
Brouwer & Janachowski, Llc03-31-2021Com13,234Increased2.180.301,616,000.00-5.99244.20Form 13
Td Capital Management Llc03-31-2021Com21,301Increased0.970.342,602,000.00-7.04122.15Form 13
Wespac Advisors, Llc03-31-2021Com23,679Decreased-38.722.162,892,000.00-43.59122.13Form 13
Corundum Group, Inc.03-31-2021Cs16,072Decreased-1.661.531,963,000.00-9.50122.14Form 13
Vista Capital Partners, Inc.03-31-2021Com17,399Increased10.280.332,125,000.001.53122.13Form 13
First Long Island Investors, Llc03-31-2021Com114,564Maintained0.001.2413,994,000.00-7.94122.15Form 13
West Coast Financial Llc03-31-2021Com158,183Increased1.313.3619,322,000.00-6.74122.15Form 13
Nelson Capital Management, Llc03-31-2021Com130,885Decreased-5.933.4215,988,000.00-13.40122.15Form 13
Wharton Business Group, Llc03-31-2021Com579,684Decreased-0.525.5370,808,000.00-8.42122.15Form 13
Holloway Wealth Management, Llc03-31-2021Com47,993Decreased-18.221.945,862,000.00-24.72122.14Form 13
Pictet Bank & Trust Ltd03-31-2021Com52,520Maintained0.003.786,415,000.00-7.95122.14Form 13
Barometer Capital Management Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
New England Professional Planning Group Inc.03-31-2021Com8,528Increased2.050.681,106,000.00-0.27129.69Form 13
Glaxis Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Callan Capital, Llc03-31-2021Com84,709Increased0.011.8810,347,000.00-7.94122.15Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com4,129,095Decreased-1.353.78504,369,000.00-9.19122.15Form 13
Newsquare Capital Llc03-31-2021Stock28,965Decreased-14.880.463,538,000.00-21.64122.15Form 13
Catalyst Capital Advisors Llc03-31-2021Com107,014Decreased-6.960.7213,071,000.00-14.36610.64Form 13
Litman Gregory Asset Management Llc03-31-2021Stock20,919Increased0.880.502,555,000.00-7.16122.14Form 13
Column Capital Advisors, Llc03-31-2021Stock31,411Decreased-0.210.863,837,000.00-8.14122.15Form 13
Somerset Group Llc03-31-2021Com36,789Increased2.153.394,494,000.00-5.96122.16Form 13
Colonial Trust Advisors03-31-2021Cs464,722Decreased-2.837.4656,766,000.00-10.55122.15Form 13
Merriman Wealth Management, Llc03-31-2021Com63,969Decreased-16.860.897,814,000.00-23.47122.15Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Com38,465Decreased-11.541.974,699,000.00-18.56122.16Form 13
Alpha Family Trust03-31-2021Com22,850New!0.001.292,791,000.000.00122.14Form 13
Segment Wealth Management, Llc03-31-2021Com138,168Increased1.492.2416,877,000.00-6.58122.15Form 13
Advisory Alpha, Llc03-31-2021Com50,385Increased17.911.076,155,000.008.55122.16Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com24,588Decreased-20.682.003,003,000.00-26.99122.13Form 13
Naples Global Advisors, Llc03-31-2021Com178,264Increased0.013.3121,775,000.00-7.93122.15Form 13
Balentine Llc03-31-2021Com33,728Decreased-1.380.184,120,000.00-9.21122.15Form 13
Blume Capital Management, Inc.03-31-2021Com122,096Decreased-9.675.8714,914,000.00-16.85122.15Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock7,062,470Decreased-5.313.52862,681,000.00-12.83366.45Form 13
Fort Point Capital Partners Llc03-31-2021Com92,010Decreased-2.402.4211,239,000.00-10.15122.15Form 13
Coyle Financial Counsel Llc03-31-2021Com11,941Decreased-16.741.011,459,000.00-23.33122.18Form 13
Loudon Investment Management, Llc03-31-2021Com22,236Decreased-0.131.952,716,000.00-8.06122.14Form 13
Verity Asset Management, Inc.03-31-2021Com21,501Increased17.561.572,626,000.008.20122.13Form 13
Checchi Capital Advisers, Llc03-31-2021Com166,297Decreased-9.882.0520,722,000.00-16.81124.61Form 13
Pictet North America Advisors Sa03-31-2021Com382,835Decreased-1.975.4746,763,000.00-9.76122.15Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com303,433Increased0.201.6437,064,000.00-7.76122.15Form 13
Community Bank Of Raymore03-31-2021Com4,108Maintained0.000.17502,000.000.00244.27Form 13
Peninsula Wealth, Llc03-31-2021Com57,790Increased0.202.537,059,000.00-7.76122.15Form 13
Arete Wealth Advisors, Llc03-31-2021Com145,147Increased3.252.2717,734,000.00-4.24122.18Form 13
Anfield Capital Management, Llc03-31-2021Com4,376Decreased-5.450.21535,000.00-12.87122.26Form 13
Rkl Wealth Management Llc03-31-2021Com104,669Decreased-3.621.7112,785,000.00-11.28122.15Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com9,387Increased6.310.351,146,000.00-2.13122.08Form 13
Dakota Wealth Management03-31-2021Com238,680Decreased-10.733.8329,155,000.00-17.82122.15Form 13
Northstar Group, Inc.03-31-2021Com166,038Increased0.085.7220,281,000.00-7.87122.15Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com342,712Increased3.621.8141,862,000.00-4.61122.15Form 13
Sadoff Investment Management Llc03-31-2021Com86,272Decreased-2.300.7410,538,000.00-10.06122.15Form 13
D L Carlson Investment Group Inc03-31-2021Com224,561Decreased-4.145.0027,430,000.00-11.76122.15Form 13
Paradigm Asset Management Co Llc03-31-2021Com32,900Decreased-6.809.994,018,735,000.00-14.20122,150.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com218,288Decreased-4.352.9026,664,000.00-11.94244.22Form 13
Palouse Capital Management, Inc.03-31-2021Com3,121Decreased-10.830.17381,000.00-17.89122.08Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com14,391Decreased-39.050.041,758,000.00-43.89122.16Form 13
Beck Mack & Oliver Llc03-31-2021Com149,291Increased0.120.5718,236,000.00-7.84244.29Form 13
Birinyi Associates Inc03-31-2021Common Stock429,737Decreased-3.049.9952,492,000.00-10.74122.15Form 13
Northeast Investment Management03-31-2021Com886,975Decreased-2.966.40108,344,000.00-10.67122.15Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com569,233Decreased-2.016.5269,532,000.00-9.80122.15Form 13
Gw&k Investment Management, Llc03-31-2021Common400Maintained0.000.0049,000.00-7.55122.50Form 13
Hanseatic Management Services Inc03-31-2021Com3,301Decreased-30.310.81403,000.00-35.93122.08Form 13
Stevens Capital Management Lp03-31-2021Com60,127Increased9.794.047,345,000.001.07122.16Form 13
Cookson Peirce & Co Inc03-31-2021Cs139,215Decreased-1.899.9917,005,000.00-9.68122.15Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com681,079Decreased-1.976.4983,251,000.00-9.47244.39Form 13
Private Management Group Inc03-31-2021Com14,077Decreased-2.030.081,720,000.00-9.81122.19Form 13
Holderness Investments Co03-31-2021Com100,639Decreased-4.384.4112,293,000.00-11.97122.15Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com259,360Increased0.233.5231,681,000.00-7.73122.15Form 13
Boston Research & Management Inc03-31-2021Com65,050Decreased-0.892.567,945,000.00-8.76122.14Form 13
Snow Capital Management Lp03-31-2021Com2,468Decreased-0.800.04301,000.00-8.79121.96Form 13
Strategic Point Investment Advisors, Llc03-31-2021Com1,044Maintained0.000.03128,000.000.00122.61Form 13
Letko, Brosseau & Associates Inc03-31-2021Com2,000Decreased-29.580.00244,000.00-35.28122.00Form 13
Madison Asset Management, Llc03-31-2021Com170,078Increased2.030.2920,775,000.00-6.08122.15Form 13
Bancorpsouth Bank03-31-2021Com144,168Decreased-13.322.6817,610,000.00-20.21244.29Form 13
Covenant Partners, Llc03-31-2021Com18,416Decreased-19.150.902,250,000.00-25.57122.18Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,650Decreased-52.860.17202,000.00-56.47122.42Form 13
Essex Financial Services, Inc.03-31-2021Com240,364Increased3.215.2729,361,000.00-4.97122.15Form 13
Chilton Investment Co Llc03-31-2021Common Stock48,211Increased3.550.165,889,000.00-4.68122.15Form 13
Haverford Financial Services, Inc.03-31-2021Com181,020Decreased-7.585.7822,112,000.00-14.91122.15Form 13
Menora Mivtachim Holdings Ltd.03-31-2021Com2,957,128Increased0.205.92361,213,000.00-7.76122.15Form 13
Kemper Corp Master Retirement Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Progressive Investment Management Corp03-31-2021Com201,542Increased0.788.6724,618,000.00-7.22122.15Form 13
Maryland Capital Management03-31-2021Com675,001Increased0.185.5182,451,000.00-7.78241.91Form 13
Cim, Llc03-31-2021Com162,969Decreased-2.973.7120,673,000.00-10.00126.85Form 13
Bridgecreek Investment Management, Llc03-31-2021Com276,976Decreased-2.975.2333,833,000.00-10.67122.15Form 13
Ballentine Partners, Llc03-31-2021Com209,769Decreased-0.260.9425,622,000.00-8.19610.64Form 13
First Pacific Advisors, Lp03-31-2021Com35,350Decreased-5.370.064,318,000.00-12.89122.15Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com140,027Increased0.661.7017,105,000.00-7.332,814.09Form 13
Novare Capital Management Llc03-31-2021Com191,390Maintained0.002.8123,378,000.000.00122.15Form 13
Amg National Trust Bank03-31-2021Com519,234Decreased-6.772.1463,424,000.00-14.18366.44Form 13
Ashfield Capital Partners, Llc03-31-2021Com1,014,227Decreased-1.439.84123,888,000.00-9.26122.15Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com46,605Decreased-4.001.395,693,000.00-11.63122.15Form 13
Interactive Financial Advisors03-31-2021C24,839Decreased-36.861.273,034,000.00-41.88122.15Form 13
Cibc World Markets Inc.03-31-2021Com6,019,711Decreased-22.712.14735,308,000.00-28.85122.15Form 13
Hikari Tsushin, Inc.03-31-2021Common109,810Decreased-17.171.8013,413,000.00-23.76122.15Form 13
Advisorshares Investments Llc03-31-2021Common Stock15,607Increased8.580.241,906,000.00-0.05122.12Form 13
Ruffer Llp03-31-2021Com4,776Maintained0.000.02584,000.00-7.74122.28Form 13
Aspiriant, Llc03-31-2021Com336,054Decreased-2.892.6241,049,000.00-10.60122.15Form 13
Fosun International Ltd03-31-2021Com48,139Increased0.240.465,841,000.00-9.00242.02Form 13
Artisan Partners Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morningstar Investment Services Llc03-31-2021Com20,723Decreased-15.340.032,485,000.00-23.49119.92Form 13
Pacifica Capital Investments, Llc03-31-2021Com9,000Maintained0.000.391,099,000.00-7.96122.11Form 13
Portland Global Advisors Llc03-31-2021Com55,558Decreased-1.311.446,786,000.00-9.16122.14Form 13
Fiera Capital Corp03-31-2021Com288,637Decreased-79.330.1035,257,000.00-80.98244.30Form 13
Martin Investment Management, Llc03-31-2021Com169,065Increased14.035.8320,651,000.004.97122.15Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares383,049Increased1.713.3746,789,000.00-6.38122.15Form 13
Nfc Investments, Llc03-31-2021Com4,218Increased9.840.14515,000.001.18122.10Form 13
Kessler Investment Group, Llc03-31-2021Com84Maintained0.000.0010,000.00-9.09119.05Form 13
Tobam03-31-2021Com8,424Decreased-10.720.041,029,000.00-17.81122.15Form 13
Cambria Investment Management, L.p.03-31-2021Com28,536Increased134.360.693,486,000.00115.72122.16Form 13
Banque Pictet & Cie Sa03-31-2021Com704,976Decreased-3.571.1086,113,000.00-11.23122.15Form 13
Element Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Com438,365Decreased-4.111.1953,546,000.00-11.73122.15Form 13
Landscape Capital Management, L.l.c.03-31-2021Com5,980Maintained0.000.11730,000.00-7.94122.07Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks207,029Decreased-1.892.7425,289,000.00-9.69122.15Form 13
Samalin Investment Counsel, Llc03-31-2021Com40,541Increased0.393.324,952,000.00-99.91122.15Form 13
Bollard Group Llc03-31-2021Com112,853Increased0.130.4813,785,000.00-7.83122.15Form 13
Oxbow Advisors, Llc03-31-2021Com204,929Decreased-0.833.0525,032,000.00-8.71122.15Form 13
Alley Co Llc03-31-2021Com128,744Decreased-3.913.1115,726,000.00-11.54122.15Form 13
Perpetual Investment Management Ltd03-31-2021Com22,809Increased0.570.462,779,000.00-8.37366.77Form 13
Tiemann Investment Advisors, Llc03-31-2021Shs Cl A996Decreased-98.910.11229,000.00-98.11229.92Form 13
Aveo Capital Partners, Llc03-31-2021Com24,899Maintained0.000.773,041,000.000.00122.13Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com384,186Increased0.328.2346,928,000.00-14.41122.15Form 13
Cumberland Partners Ltd03-31-2021Com167,069Increased4.431.6820,408,000.00-3.87244.31Form 13
Blackhawk Capital Partners Llc.03-31-2021Com44,310Decreased-5.544.425,879,000.008.21132.68Form 13
Vontobel Holding Ltd.03-31-2021Com1,941,384Decreased-21.561.76237,141,000.00-30.01488.60Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock310,142Decreased-4.045.2437,882,000.00-11.67488.48Form 13
Beta Wealth Group, Inc.03-31-2021Com14,224New!0.001.261,737,000.000.00244.19Form 13
Mufg Securities Emea Plc03-31-2021Com4,909,521Decreased-30.394.85599,698,000.00-35.92977.20Form 13
Waldron Private Wealth Llc03-31-2021Com193,799Decreased-3.021.6423,672,000.00-10.73122.15Form 13
Shoker Investment Counsel, Inc.03-31-2021Com22,595Increased0.511.452,759,000.00-7.48122.11Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com97,591Decreased-21.663.4511,921,000.00-27.88122.15Form 13
Covenant Multifamily Offices, Llc03-31-2021Com46,214Increased83.741.155,645,000.0069.16122.15Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock120,018Increased0.381.5714,659,000.00-7.59244.25Form 13
Wakefield Asset Management Lllp03-31-2021Com2,968Maintained0.000.15363,000.00-7.87122.30Form 13
Forsta Ap-fonden03-31-2021Com3,468,200Increased0.565.93423,641,000.00-7.43122.15Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com59,161Decreased-0.234.157,226,000.00-8.16122.14Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares152,065Increased3.140.8318,575,000.00-5.06122.15Form 13
Probabilities Fund Management, Llc03-31-2021Com1,760Maintained0.000.47215,000.00-8.12122.16Form 13
Davy Global Fund Management Ltd03-31-2021Com79,920Decreased-7.631.729,762,000.00-14.97122.15Form 13
Summit Financial Strategies, Inc.03-31-2021Com30,603Increased2.721.343,738,000.00-5.44122.14Form 13
Boston Private Wealth Llc03-31-2021Com2,382,475Decreased-0.344.06291,020,000.00-8.25244.33Form 13
Jrm Investment Counsel, Llc03-31-2021Com41,524Decreased-0.643.145,072,000.00-8.53122.15Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com20,485Increased65.520.772,502,000.0052.38122.14Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Com5,660Increased4.720.22691,000.00-3.63122.08Form 13
Northrock Partners, Llc03-31-2021Com401,573Decreased-0.294.4649,052,000.00-8.21122.15Form 13
Colony Family Offices, Llc03-31-2021Com30,530Increased7.202.953,729,000.00-1.32122.14Form 13
Allsquare Wealth Management Llc03-31-2021Stock18,349Increased8.961.382,241,000.000.31122.13Form 13
Wealthplan Partners, Llc03-31-2021Com605,122Decreased-0.745.9076,129,000.00-7.67258.64Form 13
Westhampton Capital, Llc03-31-2021Com107,857Decreased-1.399.1013,175,000.00-9.23122.15Form 13
Pointe Capital Management Llc03-31-2021Stock16,961Increased0.340.052,072,000.00-7.62122.16Form 13
Landmark Financial Advisors, Llc03-31-2021Com30,608Decreased-2.422.013,739,000.00-7.59122.16Form 13
River Wealth Advisors Llc03-31-2021Com186,547Increased2.304.2822,787,000.00-5.83122.15Form 13
Kestra Private Wealth Services, Llc03-31-2021Com746,928Decreased-0.346.3691,237,000,000.00-8.97122,149.66Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common3,150Decreased-88.560.15385,000.00-89.46122.22Form 13
Manitou Investment Management Ltd.03-31-2021Com155,562Decreased-2.343.6319,002,000.00-10.09122.15Form 13
Bergankdv Wealth Management, Llc03-31-2021Com51,535Decreased-1.960.816,295,000.00-9.75122.15Form 13
Oak Grove Capital Llc03-31-2021Com554,681Increased25.479.9947,511,000.003.38646.77Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com86,999Increased1.082.1010,627,000.00-6.94122.15Form 13
Longitude (cayman) Ltd.03-31-2021Com65,000Increased42.863.047,940,000.0031.52122.15Form 13
Cedar Wealth Management, Llc03-31-2021Com10,904Increased251.290.661,332,000.00223.30122.16Form 13
Baker Chad R03-31-2021Common Stock284,000Decreased-0.058.3134,690,000.00-7.99244.30Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com1,225,533Increased0.409.99149,699,000.00-7.58244.30Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock115,780Increased7.372.8514,143,000.00-1.16122.15Form 13
Almanack Investment Partners, Llc.03-31-2021Com65,700Increased3.770.828,025,000.00-4.48122.15Form 13
Jacobi Capital Management Llc03-31-2021Com89,085Increased2.331.6110,881,000.00-6.72122.14Form 13
Asset Planning Services, Ltd.03-31-2021Com19,272Decreased-6.361.082,354,000.00-13.80122.15Form 13
Rb Capital Management, Llc03-31-2021Com278,107Decreased-1.529.9932,751,000.00-9.39122.35Form 13
Nvwm, Llc03-31-2021Com73,025Increased0.453.548,920,000.00-7.53244.49Form 13
Flaharty Asset Management, Llc03-31-2021Com19,065Decreased-3.050.542,329,000.00-10.73122.16Form 13
Varma Mutual Pension Insurance Co03-31-2021Com1,390,204Decreased-45.272.46169,813,000.00-49.62122.15Form 13
Wsfs Capital Management, Llc03-31-2021Com70,126Decreased-1.134.208,566,000.00-8.98122.15Form 13
Tamar Securities, Llc03-31-2021Com119,601Increased8.765.6514,609,000.000.12122.15Form 13
Arjuna Capital03-31-2021Com120,952Increased6.037.2614,774,000.00-2.40122.15Form 13
Aua Capital Management, Llc03-31-2021Com33,244Increased29.112.674,061,000.0018.85122.16Form 13
Verdence Capital Advisors Llc03-31-2021Com148,129Decreased-1.353.0518,094,000.00-9.19122.15Form 13
Berman Capital Advisors, Llc03-31-2021Stock84,444Increased66.352.1510,313,000.0053.15366.27Form 13
Keystone Financial Group03-31-2021Common Stock246,834Decreased-3.245.8730,151,000.00-10.93122.15Form 13
Holistic Financial Partners03-31-2021Large-cap Core10,071Decreased-15.100.811,230,000.00-21.86122.13Form 13
Poehling Capital Management, Llc03-31-2021Com36,029Decreased-1.831.544,401,000.00-9.63122.15Form 13
Harborview Advisors, Llc03-31-2021Com20,942Increased0.031.552,558,000.00-7.92122.15Form 13
Game Creek Capital, Lp03-31-2021Com12,375Decreased-6.600.851,512,000.00-13.99122.18Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Com195,000New!0.002.1523,819,000.000.00122.15Form 13
Usadvisors Wealth Management, Llc03-31-2021Com6,075Increased67.360.36742,000.0054.26122.14Form 13
Rice Partnership, Llc03-31-2021Com197,167Decreased-2.118.5524,084,000.00-9.88122.15Form 13
Islay Capital Management, Llc03-31-2021Common22,882Decreased-35.862.312,795,000.00-40.96122.15Form 13
Silvant Capital Management Llc03-31-2021Com462,941Decreased-0.309.6656,548,000.00-8.22244.30Form 13
Rockefeller Capital Management L.p.03-31-2021Com4,060,092Increased3.493.35495,938,000.00-4.73488.59Form 13
First National Bank Of South Miami03-31-2021Common Stock12,723Increased3.461.181,554,000.00-4.78244.13Form 13
Aigen Investment Management, Lp03-31-2021Com86,601New!0.001.4010,578,000.000.00122.15Form 13
Great Point Wealth Advisors, Llc03-31-2021Com12,639Increased3.610.591,544,000.00-4.57122.16Form 13
Hotaling Investment Management, Llc03-31-2021Com131,076Increased1.407.1916,011,000.00-6.65122.15Form 13
Sage Financial Management Group, Inc.03-31-2021Com4,233Increased18.080.40517,000.008.61122.14Form 13
Easterly Investment Partners Llc03-31-2021Com32,864Increased193.770.484,014,000.00170.49122.14Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com52,830Decreased-1.985.006,453,000.00-9.77122.15Form 13
9258 Wealth Management, Llc03-31-2021Stock118,007Increased0.574.3314,415,000.00-7.41122.15Form 13
Trinitypoint Wealth, Llc03-31-2021Com177,158Decreased-1.895.0421,640,000.00-16.28122.15Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com99,013Decreased-5.214.1912,094,000.00-12.74122.15Form 13
Princeton Global Asset Management Llc03-31-2021Stock51,133Decreased-1.492.026,246,000.00-9.32122.15Form 13
Van Leeuwen & Company, Llc03-31-2021Com45,799Decreased-31.413.675,594,000.00-36.86122.14Form 13
Psi Advisors, Llc03-31-2021Com39,589Increased7.772.854,835,000.00-0.80122.13Form 13
Marcum Wealth, Llc03-31-2021Com360,451Increased17.977.2544,029,000.008.60122.15Form 13
Bull Street Advisors, Llc03-31-2021Com42,983Decreased-2.432.965,250,000.00-10.18122.14Form 13
Banque Cantonale Vaudoise03-31-2021Com502,495Decreased-3.353.1261,379,000.00-13.50244.30Form 13
Live Oak Private Wealth Llc03-31-2021Com73,178Increased0.372.198,939,000.00-7.60122.15Form 13
Ayrshire Capital Management Llc03-31-2021Stock35,384Decreased-4.192.654,322,000.00-11.80122.15Form 13
Madison Wealth Management03-31-2021Com162,532Decreased-14.774.8619,853,000.00-21.54122.15Form 13
Soltis Investment Advisors Llc03-31-2021Com71,653Increased10.421.608,752,000.001.64122.14Form 13
Summit Wealth Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kinloch Capital, Llc03-31-2021Com2,007Increased2.290.19245,000.00-5.77122.07Form 13
Synovus Financial Corp03-31-2021Com1,280,782Increased3.371.75156,432,000.00-4.85366.41Form 13
Journey Advisory Group, Llc03-31-2021Com157,814Increased0.876.7419,277,000.00-7.14122.15Form 13
B, B, H, & B Inc.03-31-2021Com21,474Increased0.962.732,623,000.00-7.48122.15Form 13
Mma Asset Management Llc03-31-2021Com3,800Decreased-8.300.40464,000.00-15.64122.11Form 13
Peak Financial Advisors Llc03-31-2021Com5,602Decreased-0.670.00684,000.00-8.56122.10Form 13
Lumature Wealth Partners, Llc03-31-2021Com31,032Increased2.461.993,791,000.00-5.67122.16Form 13
Goepper Burkhardt Llc03-31-2021Com32,219Decreased-2.482.683,936,000.00-10.22122.16Form 13
36 South Capital Advisors Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gp Brinson Investments Llc03-31-2021Com42,000New!0.004.205,130,000.000.00122.14Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com157,996Increased2.149.9919,299,214,000.00-5.97122,150.02Form 13
Mcrae Capital Management Inc03-31-2021Com41,719Decreased-1.651.265,096,000.00-9.47122.15Form 13
First Horizon Corp03-31-2021Common Stock260,245Decreased-2.440.0031,788,000.00-10.19122.15Form 13
Jennison Associates Llc03-31-2021Com55,479,233Decreased-17.054.966,776,788,000.00-23.64244.30Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com348,928Decreased-1.101.2142,622,000.00-8.96122.15Form 13
Palisade Capital Management Llc/nj03-31-2021Com476,512Decreased-0.801.3758,206,000.00-8.68122.15Form 13
Pittenger & Anderson Inc03-31-2021Com242,645Increased0.081.6029,639,000.00-7.87122.15Form 13
Ing Groep Nv03-31-2021Com1,669,749Increased113.794.23203,960,000.0096.81122.15Form 13
Waddell & Reed Financial Inc03-31-2021Com13,748,591Decreased-4.573.451,679,390,000.00-12.15122.15Form 13
Oak Ridge Investments Llc03-31-2021Com528,457Decreased-91.366.0164,551,000.00-91.36244.31Form 13
Chilton Capital Management Llc03-31-2021Com462,042Increased0.193.7656,438,000.00-7.77122.15Form 13
Salzhauer Michael03-31-2021Com3,040Increased1.000.19372,000.00-6.77122.37Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com5,978Maintained0.000.14730,000.00-7.94122.11Form 13
Thomas White International Ltd03-31-2021Com28,220Decreased-33.560.513,447,000.00-38.84122.15Form 13
Pin Oak Investment Advisors Inc03-31-2021Com30,704Decreased-12.803.193,751,000.00-19.71122.17Form 13
Sun Life Financial Inc03-31-2021* Apple Inc Com9,457Decreased-0.280.101,155,000.00-8.19122.13Form 13
Security National Bank Of So Dak03-31-2021Common Stock43,587Increased4.284.365,325,000.00-3.98244.41Form 13
Capital Counsel Llc/ny03-31-2021Com99,438Increased0.620.6812,146,000.00-7.37122.15Form 13
Argent Capital Management Llc03-31-2021Com1,058,854Decreased-2.514.29129,339,000.00-10.25122.15Form 13
White Pine Capital Llc03-31-2021Com69,895Decreased-2.222.718,538,000.00-9.98122.15Form 13
Prudential Financial Inc03-31-2021Com23,212,696Increased4.444.242,835,431,000.00-3.86488.54Form 13
Cypress Capital Management Llc03-31-2021Com41,085Decreased-1.180.695,019,000.00-9.01122.16Form 13
Greylin Investment Mangement Inc03-31-2021Com15,877Increased1.330.401,939,000.00-6.73122.13Form 13
Fca Corp /tx03-31-2021Com27,720Decreased-2.380.993,394,000.00-9.93245.11Form 13
Strategy Asset Managers Llc03-31-2021Com64,421Increased10.101.807,869,000.001.35122.15Form 13
Princeton Capital Management Llc03-31-2021Com174,592Decreased-3.497.2121,326,000.00-11.16122.15Form 13
Geode Capital Management, Llc03-31-2021Com249,806,296Increased0.744.6530,426,411,000.00-7.28121.80Form 13
Jupiter Asset Management Ltd03-31-2021Com2,901,641Increased1.823.49354,493,000.00-6.18366.51Form 13
Waters Parkerson & Co., Llc03-31-2021Com178,684Increased0.391.3521,826,000.00-7.58122.15Form 13
Zevenbergen Capital Investments Llc03-31-2021Com49,820Increased5.440.126,086,000.00-2.93122.16Form 13
Tower Bridge Advisors03-31-2021Common472,674Decreased-4.954.3557,737,129,000.00-12.50122,150.00Form 13
Weik Capital Management03-31-2021Com22,600Increased1.691.172,761,000.00-6.38122.17Form 13
Summitry Llc03-31-2021Com33,075Increased2.910.264,040,000.00-5.28122.15Form 13
Cibc Private Wealth Group, Llc03-31-2021Com12,442,836Decreased-7.773.831,519,894,000.00-15.09244.30Form 13
Rock Point Advisors, Llc03-31-2021Com73,007Increased0.252.788,918,000.00-7.71122.15Form 13
Scs Capital Management Llc03-31-2021Com301,260Increased4.340.7036,799,000.00-3.95122.15Form 13
Lafayette Investments, Inc.03-31-2021Com48,160Decreased-2.931.885,883,000.00-10.63122.16Form 13
Linscomb & Williams, Inc.03-31-2021Com195,561Increased3.671.3023,888,000.00-4.56244.40Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com524,280Decreased-0.216.4264,041,000.00-8.14122.15Form 13
Timessquare Capital Management, Llc03-31-2021Com9,305Increased33.410.011,137,000.0022.79122.19Form 13
Taurus Asset Management, Llc03-31-2021Com386,709Decreased-0.645.4547,237,000.00-8.53122.15Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com151,151Increased0.421.6818,463,000.00-7.56122.15Form 13
Weil Company, Inc.03-31-2021Com118,762Increased1.988.2114,507,000.00-6.12122.15Form 13
Grimes & Company, Inc.03-31-2021Com422,086Increased4.732.4851,558,000.00-3.59244.55Form 13
Texas Yale Capital Corp.03-31-2021Com206,440Decreased-6.871.5825,217,000.00-14.26122.15Form 13
Rmb Capital Management, Llc03-31-2021Com321,708Decreased-4.841.4539,297,000.00-12.40122.15Form 13
Advisors Capital Management, Llc03-31-2021Com642,706Increased1.642.7578,506,000.00-6.43122.15Form 13
Brinker Capital Investments, Llc03-31-2021Com399,661Decreased-18.920.7348,819,000.00-25.36122.15Form 13
Premier Asset Management Llc03-31-2021Com210,193Increased12.324.5825,675,000.003.39122.15Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com497,000Decreased-4.420.7060,709,000.00-5.83122.15Form 13
Twin Focus Capital Partners, Llc03-31-2021Com21,327Increased0.470.742,605,000.00-7.53122.15Form 13
Wbi Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Investment Management, Lp03-31-2021Com33,843Decreased-0.060.764,134,000.00-7.99122.15Form 13
Pinnacle Holdings, Llc03-31-2021Com23,954Decreased-0.339.992,925,969,000.00-8.25122,149.49Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock45,136Maintained0.000.025,513,000.000.00122.14Form 13
Telemark Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gabalex Capital Management Llc03-31-2021Com85,000Increased0.425.2410,383,000.00-7.56122.15Form 13
Ensign Peak Advisors, Inc03-31-2021Com17,121,128Decreased-2.034.502,091,347,000.00-9.81122.15Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com12,384,963Decreased-16.493.381,530,806,000.00-22.21520.24Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com170,753Increased4.762.5020,858,000.00-3.56122.15Form 13
Montrusco Bolton Investments Inc.03-31-2021Com728,238Increased106.312.9088,954,000.0089.93122.15Form 13
Tctc Holdings, Llc03-31-2021Com353,498Decreased-4.072.0543,180,000.00-11.69244.31Form 13
Norinchukin Bank, The03-31-2021Com1,442,122Increased2.412.43176,155,000.00-5.73122.15Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com78,240Increased218.310.449,557,000.00192.98122.15Form 13
Wellington Shields Capital Management, Llc03-31-2021Com206,715Increased1.702.4025,250,000.00-6.38122.15Form 13
Wellington Shields & Co., Llc03-31-2021Com93,754Increased4.504.1011,452,000.00-3.81122.15Form 13
Meristem Family Wealth, Llc03-31-2021Com126,679Decreased-2.073.1215,474,000.00-9.85122.15Form 13
Trb Advisors Lp03-31-2021Com440,000Increased25.719.9953,746,000.0015.73122.15Form 13
Reliant Investment Management, Llc03-31-2021Com91,695Decreased-6.185.4611,200,000.00-13.63122.14Form 13
Wills Financial Group, Inc.03-31-2021Com111,479Increased1.356.6113,617,000.00-6.69122.15Form 13
Finemark National Bank & Trust03-31-2021Com699,324Increased0.043.6085,423,000.00-7.91244.36Form 13
Segall Bryant & Hamill, Llc03-31-2021Com1,290,861Decreased-23.950.00157,677,000.00-19.77122.15Form 13
Sand Hill Global Advisors, Llc03-31-2021Com185,368Decreased-6.381.4722,643,000.00-13.81122.15Form 13
Everett Harris & Co /ca/03-31-2021Com5,087,640Decreased-1.369.99621,455,000.00-9.20122.15Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com120,564Decreased-0.402.2014,727,000.00-8.31122.15Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com106,787Maintained0.002.0613,044,000.000.00122.15Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com67,641Decreased-21.084.068,246,000.00-28.11121.91Form 13
Bessemer Securities Llc03-31-2021Sc60,804Increased43.013.147,427,000.0031.66122.15Form 13
Enterprise Financial Services Corp03-31-2021Common Stock54,721Increased2.261.196,683,000.00-5.87488.41Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com426,552Decreased-6.173.7952,103,000.00-13.63122.15Form 13
Renaissance Technologies Llc03-31-2021Com1,237,532Increased38.920.19151,165,000.0027.88122.15Form 13
Bessemer Group Inc03-31-2021Sc14,266,923Maintained0.004.161,742,704,000.000.001,465.73Form 13
Federated Hermes, Inc.03-31-2021Com3,809,024Increased2.260.90465,272,000.00-5.87610.74Form 13
Cornercap Investment Counsel Inc03-31-2021Com22,616Increased169.620.312,763,000.0012.18244.40Form 13
Lcnb Corp03-31-2021Common Stock35,257Decreased-11.122.354,307,000.00-18.16122.16Form 13
Bowen Hanes & Co Inc03-31-2021Com665,571Decreased-10.832.7481,299,000.00-17.92122.15Form 13
Mcmillion Capital Management Inc03-31-2021Stock69,555Increased0.734.978,496,000.00-7.28122.15Form 13
Cypress Funds Llc03-31-2021Com386,332Maintained0.004.4747,190,000.00-7.94122.15Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com92,187Decreased-8.980.0811,261,000.00-16.21122.15Form 13
Greenwood Gearhart Inc03-31-2021Stock195,125Increased5.694.2423,835,000.00-2.71122.15Form 13
Jlb & Associates Inc03-31-2021Com232,414Decreased-10.724.6728,389,000.00-17.81122.15Form 13
Bourgeon Capital Management Llc03-31-2021Com62,975Decreased-0.341.717,692,000.00-8.25122.14Form 13
Harbor Advisory Corp /ma/03-31-2021Com72,364Increased7.663.518,839,000.00-0.90122.15Form 13
Kcm Investment Advisors Llc03-31-2021Com1,146,492Increased0.206.21140,044,000.00-7.76122.15Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock67,129Decreased-5.400.048,199,000.00-12.92122.14Form 13
Mainstay Capital Management Llc /adv03-31-2021Com20,690Decreased-5.500.782,527,000.00-13.01122.14Form 13
Chartist Inc /ca/03-31-2021Com2,137Increased0.050.13261,060,000.00-7.91122,161.91Form 13
Aviva Plc03-31-2021Com6,779,577Decreased-6.024.05828,126,000.00-13.48488.59Form 13
Ci Investments Inc.03-31-2021Com2,653,916Decreased-12.101.36324,176,000.00-19.09244.28Form 13
Avalon Investment & Advisory03-31-2021Com785,354Decreased-58.362.1995,931,000.00-61.67122.15Form 13
Platinum Investment Management Ltd03-31-2021Com12,788Maintained0.000.031,562,000.00-7.96122.15Form 13
Grand Jean Capital Management Inc03-31-2021Com126,031Increased0.534.0715,395,000.00-7.45122.15Form 13
Wolverine Asset Management Llc03-31-2021Com5,086Maintained0.000.01621,000.000.00122.10Form 13
Guggenheim Capital Llc03-31-2021Com3,119,015Decreased-14.992.51380,988,000.00-21.74488.63Form 13
Avantax Advisory Services, Inc.03-31-2021Com711,687Decreased-0.861.8786,927,000.00-8.75122.14Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com1,453,490Decreased-4.284.76177,544,000.00-11.88122.15Form 13
Sg Americas Securities, Llc03-31-2021Com3,648,735Increased158.502.33445,693,000.00137.97122.15Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com33,741Decreased-18.234.494,121,000.00-24.73122.14Form 13
Altshuler Shaham Ltd03-31-2021Com6,044,331Increased358827.027.46738,315,000.00330,982.96244.29Form 13
Clearbridge Investments, Llc03-31-2021Com30,784,581Decreased-6.042.803,760,337,000.00-13.50122.15Form 13
Matthew 25 Management Corp03-31-2021Com160,000Decreased-16.880.0119,544,000.00-23.49122.15Form 13
Azimuth Capital Management Llc03-31-2021Com469,909Decreased-0.852.7257,399,000.00-8.72122.15Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co4,301,960Decreased-1.222.87525,484,000.00-9.07122.15Form 13
Clarivest Asset Management Llc03-31-2021Com1,522,609Decreased-1.066.58185,986,000.00-8.92244.30Form 13
Whalerock Point Partners, Llc03-31-2021Com142,921Increased1.387.6817,457,763,000.0093,222.09122,149.74Form 13
Southeast Asset Advisors Inc.03-31-2021Com317,289Decreased-1.666.9638,757,000.00-9.47122.15Form 13
First Washington Corp03-31-2021Com34,082Maintained0.001.654,163,000.00-7.94122.15Form 13
Bank Of New York Mellon Corp03-31-2021Com154,725,732Maintained0.003.8818,899,750,000.000.001,954.84Form 13
Lee Financial Co03-31-2021Com68,351Decreased-3.411.988,349,000.00-11.09122.15Form 13
Manchester Capital Management Llc03-31-2021Com455,068Decreased-0.818.2755,587,000.00-8.69122.15Form 13
Ativo Capital Management Llc03-31-2021Com33,992Decreased-1.471.764,152,000.00-9.31122.15Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock95,966Decreased-5.563.2111,722,000.00-13.06122.15Form 13
First City Capital Management, Inc.03-31-2021Com19,462Decreased-0.391.382,389,000.00-9.51122.75Form 13
Dana Investment Advisors, Inc.03-31-2021Com529,913Decreased-2.402.9964,729,000.00-10.15122.15Form 13
Korea Investment Corp03-31-2021Com13,811,060Decreased-10.485.331,687,021,000.00-17.59122.15Form 13
Ima Wealth, Inc.03-31-2021Com49,206Decreased-16.241.476,011,000.00-22.89122.16Form 13
Ls Investment Advisors, Llc03-31-2021Com770,208Decreased-5.545.2594,081,000.00-13.04122.15Form 13
Advisor Partners Llc03-31-2021Com734,497Maintained0.006.9897,477,000.000.00132.71Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com4,817Maintained0.000.00639,000.000.00132.66Form 13
National Asset Management, Inc.03-31-2021Com897,223Increased94.903.88109,598,000.0079.41667.56Form 13
Neuberger Berman Group Llc03-31-2021Common17,574,459Decreased-1.722.052,140,131,000.00-9.70241.66Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,026,672Increased0.790.80125,408,000.00-7.21122.15Form 13
Crestwood Capital Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Drw Securities, Llc03-31-2021Com135,200Decreased-21.070.6616,515,000.00-27.34244.30Form 13
Sageworth Trust Co03-31-2021Com4,476Decreased-6.670.05547,000.00-13.99122.21Form 13
Tiedemann Advisors, Llc03-31-2021Com245,949Increased7.301.3230,045,000.00-1.22122.16Form 13
Botty Investors Llc03-31-2021Com2,000Maintained0.000.07244,000.00-7.92122.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com47,965Increased18.764.925,859,000.009.33122.15Form 13
Jbf Capital, Inc.03-31-2021Com40,000New!0.001.124,886,000.000.00122.15Form 13
Origin Asset Management Llp03-31-2021Com101,648Decreased-2.961.2712,416,000.00-10.67122.15Form 13
Sawtooth Solutions, Llc03-31-2021Com85,717Decreased-84.132.3010,470,000.00-85.39122.15Form 13
Qs Investors, Llc03-31-2021Com1,046,042Decreased-1.231.49127,775,000.00-9.07122.15Form 13
Wall Street Access Asset Management, Llc03-31-2021Com101,084Increased3.987.9312,347,000.00-4.28122.15Form 13
Drexel Morgan & Co.03-31-2021Com72,927Decreased-0.052.318,908,000.00-7.99244.29Form 13
Axiom Investment Management Llc03-31-2021Com103,497Increased910.612.4512,641,000.00146.8516,493.03Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com109,138Decreased-8.055.1613,331,000.00-15.35122.15Form 13
Stelac Advisory Services Llc03-31-2021Com43,685Increased34.271.083,784,000.00-12.3586.62Form 13
Affinity Investment Advisors, Llc03-31-2021Com69,864Decreased-6.263.138,534,000.00-13.70122.15Form 13
Titan Capital Management, Llc /ca03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Titan Capital Management, Llc /ca03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com650,766Decreased-2.513.9579,491,000.002.82122.15Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity22,775Decreased-8.221.422,782,000.00-15.52244.22Form 13
Allianz Asset Management Gmbh03-31-2021Com21,327,879Decreased-21.832.522,605,200,000.00-28.04732.86Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com7,125,390Increased27.732.15870,366,000.0017.58122.15Form 13
Magellan Asset Management Ltd03-31-2021Com911Decreased-27.470.00111,000.00-33.53121.84Form 13
Crabel Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council03-31-2021Com1,657,522Decreased-1.593.37202,466,000.00-9.41122.15Form 13
Gladius Capital Management Lp03-31-2021Com32,214Increased1897.150.153,935,000.001,730.23122.15Form 13
Granite Investment Partners, Llc03-31-2021Com250,558Decreased-2.451.0230,606,000.00-10.20122.15Form 13
Wealthstone, Inc.03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Sandhill Capital Partners Llc03-31-2021Com30,551Decreased-0.020.323,732,000.00-7.97122.16Form 13
Covey Capital Advisors, Llc03-31-2021Com5,900New!0.000.60721,000.000.00122.20Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com4,011,380Decreased-20.161.70489,990,000.00-26.50488.62Form 13
Kinneret Advisory, Llc03-31-2021Com368,852Maintained0.005.7845,055,000,000.0091,956.07122,149.26Form 13
Empirical Finance, Llc03-31-2021Com170,560Maintained0.004.3222,632,000.000.00132.69Form 13
Penserra Capital Management Llc03-31-2021Com231,506Increased42.820.5128,277,000.0031.47366.42Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com3,601,998Increased4.002.45439,984,000.00-4.26122.15Form 13
Pecaut & Co.03-31-2021Com115,525Decreased-11.559.9914,111,000.00-18.58122.15Form 13
Capital Advisors, Ltd. Llc03-31-2021Com28,314Increased4.570.633,459,000.00-3.73122.17Form 13
Gm Advisory Group, Inc.03-31-2021Com224,270Decreased-14.163.2927,395,000.00-20.97122.15Form 13
Capstone Financial Advisors, Inc.03-31-2021Com179,661Decreased-1.589.9921,946,000.00-9.39122.15Form 13
Permanens Capital L.p.03-31-2021Com48,275Increased14.241.215,897,000.005.17244.16Form 13
Northeast Financial Consultants Inc03-31-2021Com241,896Increased1.442.2629,548,000.00-6.62122.15Form 13
Ckw Financial Group03-31-2021Com16,748Increased4.420.352,046,000.00-3.85122.16Form 13
Select Asset Management & Trust03-31-2021Com18,466Decreased-0.081.502,256,000.00-7.99122.17Form 13
Mcf Advisors Llc03-31-2021Com80,877Decreased-2.661.119,879,000.00-10.39122.15Form 13
Drh Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Drh Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leisure Capital Management03-31-2021Com75,724Decreased-4.045.609,250,000.00-11.66122.15Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com54,059Decreased-0.554.606,603,000.00-8.46122.14Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com122,690Increased9.214.2114,987,000.000.54122.15Form 13
Neumann Capital Management, Llc03-31-2021Com82,457Decreased-3.194.7910,072,000.00-10.88122.15Form 13
Peak Asset Management, Llc03-31-2021Com167,002Decreased-4.794.9320,399,000.00-12.36122.15Form 13
Wealthquest Corp03-31-2021Com47,204Increased0.591.085,765,000.00-7.42122.13Form 13
Alphacrest Capital Management Llc03-31-2021Com58,900Increased320.440.407,195,000.00287.04122.16Form 13
Trexquant Investment Lp03-31-2021Com84,944Increased92.440.9510,376,000.0077.16122.15Form 13
Lincoln Capital Llc03-31-2021Com40,318Decreased-0.221.544,925,000.00-8.13122.15Form 13
Bfam Partners (cayman) Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common10,748,173Decreased-3.113.681,312,889,000.00-10.80360.58Form 13
Lido Advisors, Llc03-31-2021Com1,669,720Increased1.505.94203,956,000.00-6.57122.15Form 13
Cavalier Investments, Llc03-31-2021Com12,116Maintained0.000.641,480,000.00-7.96122.15Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.03-31-2021Com8,605Decreased-3.040.431,051,000.00-10.78122.14Form 13
Terra Nova Asset Management Llc03-31-2021Com28,689Decreased-17.973.103,504,000.00-24.50122.14Form 13
Capital Asset Advisory Services Llc03-31-2021Com144,493Maintained0.002.6317,650,000.000.00122.15Form 13
Rokos Capital Management Llp03-31-2021Com1,313,830Decreased-55.142.41161,349,000.00-58.62122.81Form 13
Zions Bancorporation, N.a.03-31-2021Com77,943Increased6.761.089,521,000.00-1.71244.31Form 13
Kalos Management, Inc.03-31-2021Com45,132Increased72.751.765,670,000.0060.85125.63Form 13
Cornerstone Advisory, Llc03-31-2021Com219,256Decreased-0.885.0726,782,000.00-8.75244.30Form 13
Agur Provident & Training Funds Management Ltd03-31-2021Com39,576Maintained0.001.854,834,000.00-7.94122.14Form 13
Advisor Group Holdings, Inc.03-31-2021Com9,347,642Increased3.452.751,142,269,000.00-4.741,222.47Form 13
Vantis Investment Advisers L.p.03-31-2021Com66,200New!0.008.348,086,000.000.00122.15Form 13
Rgt Wealth Advisors, Llc03-31-2021Com16,111Decreased-31.040.381,968,000.00-36.52122.15Form 13
Bowie Capital Management, Llc03-31-2021Com300,000Increased163.165.0936,645,000.00142.25244.30Form 13
Mutual Advisors, Llc03-31-2021Com494,887Increased4.374.1460,450,000.00-3.92122.15Form 13
Harvest Fund Management Co., Ltd03-31-2021Com135,766Decreased-4.581.6116,583,000.00-12.16122.14Form 13
Ambassador Advisors, Llc03-31-2021Com33,556Maintained0.000.924,099,000.000.00244.31Form 13
Jentner Corp03-31-2021Com5,346Decreased-4.820.51653,000.00-12.35122.15Form 13
Forefront Analytics, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gentrust, Llc03-31-2021Com127,099Increased4.971.4315,263,000.00-5.00120.09Form 13
Fortis Advisors, Llc03-31-2021Stock9,993Decreased-6.270.871,221,000.00-13.71122.19Form 13
Abbrea Capital, Llc03-31-2021Comm232,134Increased1.634.6828,355,000.00-6.44122.15Form 13
Hcr Wealth Advisors03-31-2021Com596,614Decreased-14.189.9972,876,000.00-20.99122.15Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com1,430,352Decreased-5.512.41174,717,000.00-13.02122.15Form 13
Ark Investment Management Llc03-31-2021Common Stock594,039Decreased-35.070.1472,562,000.00-40.23122.15Form 13
Omnistar Financial Group, Inc.03-31-2021Com24,940Decreased-5.443.873,046,000.00-12.97122.13Form 13
Morse Asset Management, Inc03-31-2021Com77,832Maintained0.002.449,507,000.000.00122.15Form 13
Epstein & White Financial Llc03-31-2021Com34,403Increased0.211.224,201,000.00-7.77122.11Form 13
Thames Capital Management Llc03-31-2021Com182,822Decreased-0.065.1522,332,000.00-8.00122.15Form 13
Abbot Financial Management, Inc.03-31-2021Com69,878Decreased-0.123.878,536,000.00-7.94122.16Form 13
Truxt Investmentos Ltda.03-31-2021Com301,100New!0.002.5636,780,000.000.00122.15Form 13
X-square Capital, Llc03-31-2021Com12,184Decreased-17.490.681,489,000.00-24.03244.70Form 13
Virtue Capital Management, Llc03-31-2021Com44,359Decreased-2.451.275,418,000.00-10.21122.14Form 13
Retirement Income Solutions, Inc03-31-2021Com18,198Increased7.470.772,223,000,000.00-1.07122,156.28Form 13
Solstein Capital, Llc03-31-2021Com9,266Decreased-5.161.541,132,000.00-12.79122.17Form 13
Providence Capital Advisors, Llc03-31-2021Com95,626Increased43.904.2511,681,000.0032.47122.15Form 13
All Terrain Financial Advisors, Llc03-31-2021Com75,616Increased0.134.229,236,000.00-7.83122.14Form 13
Elmwood Wealth Management, Inc.03-31-2021Com34,361Increased264.779.994,197,000.0022.15122.14Form 13
Avitas Wealth Management Llc03-31-2021Com165,178Increased5.443.9520,176,000.00-2.94122.15Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock319,351Increased12.851.6039,009,000.003.89122.15Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com29,577Increased3.372.333,613,000.00-4.85122.16Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com80,929Increased61.963.789,885,000.0049.07122.14Form 13
Principal Street Partners, Llc03-31-2021Common Stock87,178Increased1.981.3710,648,000.00-6.12122.14Form 13
Fairhaven Wealth Management, Llc03-31-2021Com66,847Increased3.883.428,165,000.00-4.38122.14Form 13
Edge Capital Group, Llc03-31-2021Com110,517Decreased-28.471.1313,512,000.00-34.27122.26Form 13
Advisor Os, Llc03-31-2021Com43,582Increased2.691.215,324,000.00-5.47488.82Form 13
Frisch Financial Group, Inc.03-31-2021Com130,284Increased2.665.3515,915,000.00-5.49122.16Form 13
American Financial Advisors, Llc03-31-2021Com41,853Increased10.520.765,112,000.001.73122.14Form 13
Wolff Financial Management Llc03-31-2021Com19,464Decreased-0.091.092,378,000.00-8.01122.17Form 13
Qtron Investments Llc03-31-2021Com111,936Maintained0.003.8213,673,000.00-7.94122.15Form 13
Prestige Wealth Management Group Llc03-31-2021Com108,660Increased0.473.6313,273,000.00-7.51244.41Form 13
Cornerstone Advisors, Llc03-31-2021Common551,000Maintained0.005.9067,305,000.00-7.94122.15Form 13
Core Alternative Capital03-31-2021Com52,330Increased3.431.826,393,000.00-4.78122.17Form 13
Ethic Inc.03-31-2021Com252,875Increased33.145.5130,889,000.0022.57122.15Form 13
Nexwave Capital Partners Llc03-31-2021Com11,910Increased2.961.811,455,000.00-5.21122.17Form 13
Crake Asset Management Llp03-31-2021Com1,520,060Increased143.195.62185,675,000,000.00123.87122,149.78Form 13
Winning Points Advisors, Llc03-31-2021Com195,637Increased2.019.9923,891,000.00-99.91122.12Form 13
Evoke Wealth, Llc03-31-2021Stock201,569Increased14.821.1124,622,000.005.71122.15Form 13
Cascadia Advisory Services, Llc03-31-2021Com53,577Increased372.541.456,544,000.0058.22122.14Form 13
Indie Asset Partners, Llc03-31-2021Com44,247Decreased-12.986.155,405,000.00-19.89122.16Form 13
Stokes Family Office, Llc03-31-2021Com268,944Increased0.715.1132,856,000.00-7.28122.17Form 13
Mattern Wealth Management Llc03-31-2021Com85,025Decreased-1.253.6610,386,000.00-9.09122.15Form 13
Cws Financial Advisors, Llc03-31-2021Com61,737Decreased-4.313.257,541,000.00-11.91122.15Form 13
Aberdeen Wealth Management Llc03-31-2021Com34,222Decreased-8.173.324,180,000.00-15.47122.14Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock6,710Increased32.820.95820,000.0022.39122.21Form 13
Pinpoint Asset Management Ltd03-31-2021Com2,800Decreased-30.000.09342,000.00-35.59122.14Form 13
Keebeck Wealth Management, Llc03-31-2021Com131,406Increased1.292.4916,052,000.00-6.76244.33Form 13
Rmr Wealth Builders03-31-2021Com73,479Increased140.842.338,975,000.00121.71122.14Form 13
Souders Financial Advisors03-31-2021Com88,149Decreased-0.294.2210,767,000.00-8.21122.15Form 13
Concord Wealth Partners03-31-2021Com33,456Increased23.211.384,087,000.0013.43122.16Form 13
Novapoint Capital, Llc03-31-2021Com44,776Decreased-3.932.565,469,000.00-11.56122.14Form 13
Capital Cs Group, Llc03-31-2021Com1,930Decreased-89.860.23236,000.00-90.65122.28Form 13
Catalyst Private Wealth, Llc03-31-2021Com13,100Increased0.071.121,600,000.00-7.89122.14Form 13
Hexagon Capital Partners Llc03-31-2021Stock92,506Increased6.643.0911,299,000.00-1.83122.14Form 13
Axiom Financial Strategies, Llc03-31-2021Stock12,098Increased3.260.731,478,000.00-4.95122.17Form 13
Baron Financial Group, Llc03-31-2021Com8,733Increased19.840.731,066,736,000.0010.32122,150.01Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock33,509Decreased-6.141.004,093,000.00-13.60122.15Form 13
Wealth Advisory Solutions, Llc03-31-2021Com42,744Decreased-25.281.435,000.00-99.930.12Form 13
Goalvest Advisory Llc03-31-2021Stock17,961Increased37.801.642,194,000.0026.89122.15Form 13
Financial Network Wealth Management Llc03-31-2021Com86,943Increased1.526.9310,620,000.00-6.55122.15Form 13
Kavar Capital Partners Group, Llc03-31-2021Com139,522Decreased-2.274.5917,043,000.00-10.03122.15Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock320,656New!0.003.2239,168,000.000.00122.15Form 13
Mccarthy Asset Management, Inc.03-31-2021Common52,265Increased1.294.996,384,000.00-6.75122.15Form 13
Mach-1 Financial Group, Inc.03-31-2021Com2,076Decreased-11.360.21253,000.00-18.39242.91Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock28,468Decreased-4.041.893,478,000.00-11.64244.46Form 13
Golden State Equity Partners03-31-2021Com99,906Increased47.366.9712,203,000.0035.66122.14Form 13
Mcginn Investment Management, Inc.03-31-2021Common Stock86,696Decreased-8.457.8310,590,000.00-15.72122.15Form 13
Greystone Financial Group, Llc03-31-2021Com77,420Decreased-14.892.459,748,000.00-21.73125.91Form 13
Kensington Investment Counsel, Llc03-31-2021Stock42,589Increased4.403.915,202,000.00-3.90122.14Form 13
Bradley Mark J.03-31-2021Common Stock56,429Decreased-8.594.676,893,000.00-15.85244.32Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com61,990Increased3.385.887,572,000.00-4.84122.15Form 13
Red Wave Investments Llc03-31-2021Com18,485Increased2.830.932,258,000.00-5.32122.15Form 13
3d/l Capital Management, Llc03-31-2021Com3,068Decreased-94.460.10375,000.00-94.69122.23Form 13
Hudson Portfolio Management Llc03-31-2021Com15,260New!0.001.791,864,000.000.00122.15Form 13
Robbins Farley Llc03-31-2021Com25,220Maintained0.002.823,199,000.000.00126.84Form 13
Soditic Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com1,489,668New!0.003.15181,963,000.000.00122.15Form 13
Newedge Wealth, Llc03-31-2021Com163,207Increased228.421.9819,936,000.00202.34122.15Form 13
Quantitative Value Technologies, Llc03-31-2021Cs19,992New!0.005.262,442,000.000.00122.15Form 13
Barclays Plc03-31-2021Com37,532,227Increased8.242.474,584,562,000.00-0.351,343.65Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com619Increased6.540.0076,000.00-1.30246.95Form 13
Bp Plc03-31-2021Com541,725Decreased-16.422.3266,183,000.00-22.98122.17Form 13
Bank Of Hawaii03-31-2021Common Stock231,645Decreased-1.321.6928,295,000.00-9.17244.29Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com10,821,405New!0.006.171,321,835,000.000.00122.15Form 13
Trustco Bank Corp N Y03-31-2021Common Stock43,648Increased0.054.485,332,000.00-7.88244.32Form 13
Franklin Resources Inc03-31-2021Com27,119,387Increased0.101.363,312,636,000.00-7.851,343.81Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com36,745Increased294.132.784,488,000.0031.96122.14Form 13
Westpac Banking Corp03-31-2021Com2,121,071Decreased-4.839.99259,088,823,000.00-12.391,221,500.02Form 13
Laird Norton Trust Company, Llc03-31-2021Com56,520Increased0.660.827,479,000.000.39132.32Form 13
Wells Fargo & Company/mn03-31-2021Com83,411,755Decreased-2.442.2910,188,746,000.00-8.061,465.85Form 13
Ars Investment Partners, Llc03-31-2021Com546,305Decreased-1.517.7566,731,000.00-9.34122.15Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share300,212Decreased-1.355.5436,671,000.00-9.19122.15Form 13
Bailard, Inc.03-31-2021Com993,911Increased55.004.50121,406,000.0042.69122.15Form 13
Proequities, Inc.03-31-2021Com211,138Increased293.801.7424,765,000.0026.62117.29Form 13
Sit Investment Associates Inc03-31-2021Common779,502Decreased-4.572.4995,216,000.00-12.15122.15Form 13
Howe & Rusling Inc03-31-2021Com226,148Decreased-17.093.7527,624,000.00-23.67122.15Form 13
Becker Capital Management Inc03-31-2021Com763,792Decreased-2.834.2093,297,000.00-10.55122.15Form 13
Knott David M03-31-2021Common2,100Maintained0.000.11257,000.00-7.89122.38Form 13
Brandywine Global Investment Management, Llc03-31-2021Com52,801New!0.000.056,450,000.000.00122.16Form 13
Citigroup Inc03-31-2021Com27,793,585Decreased-27.452.193,394,988,000.00-33.211,832.28Form 13
St Germain D J Co Inc03-31-2021Com661,472Decreased-2.295.4680,799,000.00-10.05122.15Form 13
Oak Associates Ltd /oh/03-31-2021Com490,005Decreased-13.683.5459,854,000.00-20.54122.15Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock2,579,798Increased28.536.24315,554,000.0018.49122.32Form 13
Edgewood Management Llc03-31-2021Com402,995Decreased-6.080.1049,226,000.00-13.54122.15Form 13
Van Eck Associates Corp03-31-2021Com630,279Increased26.840.2176,988,000.0016.76244.30Form 13
Blackhill Capital Inc03-31-2021Com273,800Decreased-0.262.9233,445,000.00-8.18122.15Form 13
Ws Management Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weitz Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow Capital Management, Llc03-31-2021Com11,549,594Decreased-1.455.951,410,783,000.00-9.28366.45Form 13
Blair William & Co/il03-31-2021Com6,796,319Decreased-33.993.13830,170,000.00-39.23122.15Form 13
American National Insurance Co03-31-2021Com1,113,109Decreased-6.555.55135,966,000.00-13.97122.15Form 13
Pacific Global Investment Management Co03-31-2021Com254,974Decreased-9.396.4931,145,000.00-16.59122.15Form 13
Schwartz Investment Counsel Inc03-31-2021Com8,300Decreased-1.780.041,014,000.00-9.55122.17Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com26,080,926Decreased-2.920.993,185,785,000.00-10.63977.19Form 13
Amalgamated Bank03-31-2021Com974,591Decreased-6.154.46119,046,000.00-13.60122.15Form 13
Payden & Rygel03-31-2021Com228,100Decreased-5.821.3027,862,000.00-13.31122.15Form 13
Alerus Financial Na03-31-2021Com335,403Decreased-1.424.3240,969,000.00-9.25122.15Form 13
Mutual Of America Capital Management Llc03-31-2021Equities2,107,988Increased1.132.70257,491,000.00-6.90122.15Form 13
Oakmont Corp03-31-2021Com454,221Decreased-18.614.8855,483,000.00-25.07122.15Form 13
Bank Of Montreal /can/03-31-2021Com48,801,037Increased41.974.136,361,705,000.0043.491,694.72Form 13
Qci Asset Management Inc/ny03-31-2021Com627,431Increased1.559.9976,641,000.00-6.51122.15Form 13
Martingale Asset Management L P03-31-2021Com37,279Decreased-86.919.994,554,000.00-87.95122.16Form 13
Fayez Sarofim & Co03-31-2021Common18,043,521Decreased-2.108.112,204,016,000.00-9.87732.89Form 13
Burney Co/03-31-2021Com794,753Decreased-2.984.7997,079,000.00-10.69244.26Form 13
Renaissance Group Llc03-31-2021Com290,017Decreased-7.361.5035,426,000.00-14.71122.15Form 13
Olstein Capital Management, L.p.03-31-2021Com59,000Decreased-4.841.017,207,000.00-12.40122.15Form 13
Deutsche Bank Ag\03-31-2021Com46,572,562Decreased-5.463.475,688,839,000.00-12.972,932.35Form 13
Shelton Capital Management03-31-2021Com1,449,765Decreased-2.456.16177,089,000.00-10.20122.15Form 13
Osterweis Capital Management Inc03-31-2021Com34,550Decreased-1.000.234,220,000.00-8.87122.14Form 13
Martin & Co Inc /tn/03-31-2021Com67,116Decreased-25.002.058,198,000.00-30.96122.15Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com239,967Decreased-5.136.9529,312,000.000.06122.15Form 13
Smithfield Trust Co03-31-2021Common Stock254,026Decreased-3.899.9931,029,000.00-11.53244.30Form 13
United Services Automobile Association03-31-2021Common Stock40,571Increased19.320.094,956,000.00-45.46122.16Form 13
Cibc Asset Management Inc03-31-2021Com3,280,151Increased4.931.70400,669,000.00-3.40122.15Form 13
Vanguard Group Inc03-31-2021Com1,239,382,735Decreased-1.264.10151,390,601,000.00-9.10855.05Form 13
Academy Capital Management Inc/tx03-31-2021Com360,723Increased0.898.4844,062,000.00-7.13122.15Form 13
Avenir Corp03-31-2021Com334,565Decreased-0.363.5340,867,000.00-8.27122.15Form 13
Quest Investment Management Llc03-31-2021Com633,747Increased30.417.0977,412,000.0020.05122.15Form 13
Barr E S & Co03-31-2021Com211,403Decreased-3.412.0225,823,000.00-11.08122.15Form 13
Dimension Capital Management Llc03-31-2021Com30,951Increased0.780.893,782,000.00-7.14122.19Form 13
Peapack Gladstone Financial Corp03-31-2021Com1,313,431Increased0.834.14160,435,000.00-7.18366.45Form 13
Omers Administration Corp03-31-2021Com996,432Increased468.411.93121,714,000.00423.25122.15Form 13
Sculptor Capital Lp03-31-2021Com3,400,000Maintained0.003.40415,310,000.000.00244.30Form 13
Nomura Asset Management Co Ltd03-31-2021Com4,882,810Decreased-5.793.80596,435,000.00-13.27610.79Form 13
Ameritas Investment Partners, Inc.03-31-2021Com635,341Decreased-2.483.0078,692,000.00-8.97376.98Form 13
Td Asset Management Inc03-31-2021Com16,132,474Increased5.822.201,970,582,000.00-2.59244.30Form 13
Clark Estates Inc/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairview Capital Investment Management, Llc03-31-2021Com33,265Decreased-4.650.154,063,000.00-12.23122.14Form 13
Vaughan David Investments Llc/il03-31-2021Com43,469Increased24.410.175,310,000.0014.54122.16Form 13
Capital International Sarl03-31-2021Com146,585Decreased-4.251.7117,905,000.00-11.86122.15Form 13
Capital International Ltd /ca/03-31-2021Com77,862Decreased-2.030.579,511,000.00-9.81122.15Form 13
Forbes J M & Co Llp03-31-2021Com246,480Increased1.664.2030,108,000.00-6.42122.15Form 13
Asset Management One Co., Ltd.03-31-2021Com8,518,175Decreased-3.044.131,040,463,000.00-12.14122.15Form 13
Mairs & Power Inc03-31-2021Com147,015Decreased-1.880.1917,958,000.00-9.67122.15Form 13
Cambridge Trust Co03-31-2021Common Stock956,733Increased0.404.77116,865,000.00-7.58244.29Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common32,886Increased208.300.184,018,000.00183.96122.18Form 13
Gabelli Funds Llc03-31-2021Com1,154,140Increased0.340.94140,978,000.00-7.63122.15Form 13
Portland Investment Counsel Inc.03-31-2021Com6,310New!0.000.43771,000.000.00122.19Form 13
Raymond James & Associates03-31-2021Com19,936,665Decreased-0.622.422,403,264,000.00-9.01248.64Form 13
Jefferies Group Llc03-31-2021Com349,419Decreased-46.180.3742,681,000.00-50.45366.45Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com20,063Increased0.121.062,451,000.00-7.82122.17Form 13
Markston International Llc03-31-2021Common Stock680,748Decreased-2.009.3683,153,000.00-9.78244.30Form 13
C M Bidwell & Associates Ltd03-31-2021Com11,796Increased12.641.051,441,000.003.67122.16Form 13
Nwi Management Lp03-31-2021Com100,000Maintained0.001.0212,215,000.00-7.94122.15Form 13
Castleark Management Llc03-31-2021Com799,690Decreased-2.153.5297,682,000.00-9.92122.15Form 13
Axiom Investors Llc /de03-31-2021Com759,591Decreased-31.321.6892,784,000.00-36.77122.15Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock151,576Increased22.894.2218,515,000.0013.13122.15Form 13
Philadelphia Trust Co03-31-2021Com459,311Decreased-1.724.3156,105,000.00-9.53122.15Form 13
Marietta Investment Partners Llc03-31-2021Com189,750Decreased-0.725.7223,178,000.00-8.61122.15Form 13
Tdam Usa Inc.03-31-2021Com440,088Decreased-2.873.2753,757,000.00-10.58122.15Form 13
Fairfield, Bush & Co.03-31-2021Com162,972Decreased-5.949.9919,907,000.00-13.41122.15Form 13
Moneta Group Investment Advisors Llc03-31-2021Com362,047Increased48.032.3444,224,000.0036.28122.15Form 13
Logan Capital Management Inc03-31-2021Com958,883Decreased-1.725.87117,128,000.00-9.52244.30Form 13
First Trust Advisors Lp03-31-2021Com2,757,757Increased6.860.41336,860,000.00-1.63122.15Form 13
Ironwood Investment Management Llc03-31-2021Com1,836Maintained0.000.12224,000.00-8.20122.00Form 13
Profund Advisors Llc03-31-2021Com1,186,432Increased19.995.57144,923,000.0010.46122.15Form 13
Vestor Capital, Llc03-31-2021Common Stock473,362Decreased-9.776.6157,821,000.00-16.94122.15Form 13
Berkshire Capital Holdings Inc03-31-2021Aapl10Decreased-100.000.001,000.00-100.00100.00Form 13
Next Century Growth Investors Llc03-31-2021Com93,247Increased9.520.8711,390,000.000.82122.15Form 13
Northern Oak Wealth Management Inc03-31-2021Com185,270Decreased-7.012.9322,631,000.00-14.40122.15Form 13
S. Muoio & Co. Llc03-31-2021Comm10,428Decreased-0.951.361,274,000.00-8.80122.17Form 13
Flputnam Investment Management Co03-31-2021Com761,792Decreased-5.384.0893,053,000.00-12.90122.15Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com2,937,695Increased1.030.76358,841,000.00-6.99122.15Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com244,971Decreased-3.820.5529,923,000.00-11.46122.15Form 13
Thornburg Investment Management Inc03-31-2021Com28,555Decreased-18.970.043,488,000.00-25.41122.15Form 13
Agf Investments Inc.03-31-2021Com630,769Decreased-27.360.6177,048,000.00-33.13122.15Form 13
Caz Investments Lp03-31-2021Common Stock5,600Maintained0.000.30684,000.00-7.94122.14Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com9,168,429Increased20.231.501,119,924,000.0010.68122.15Form 13
Westwood Holdings Group Inc03-31-2021Com652,489Decreased-43.130.8079,702,000.00-47.65122.15Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Common4,501Maintained0.000.01549,850,000.0099,872.73122,161.74Form 13
Westfield Capital Management Co Lp03-31-2021Com4,605,664Increased1.903.50562,582,000.00-6.20122.15Form 13
Lazard Asset Management Llc03-31-2021Common Stock10,762,095Decreased-9.651.591,314,588,000.00-16.83487.94Form 13
Marathon Capital Management03-31-2021Com41,817Increased0.791.355,108,000.00-7.21122.15Form 13
Rice Hall James & Associates, Llc03-31-2021Com7,568Maintained0.000.03924,000.00-7.97122.09Form 13
First Mercantile Trust Co03-31-2021Com24,340Increased1.500.342,973,000.00-6.57122.14Form 13
London Co Of Virginia03-31-2021Com4,543,700Decreased-4.993.18555,013,000.00-12.53122.15Form 13
Natixis03-31-2021Co8,587,864Increased25.523.431,049,008,000.0015.55366.46Form 13
Algert Global Llc03-31-2021Com34,649Increased5.771.354,232,000.00-2.65122.14Form 13
Corsair Capital Management, L.p.03-31-2021Com0Decreased-100.000.462,229,000.00-10.080.00Form 13
Wetherby Asset Management Inc03-31-2021Com532,844Decreased-22.384.9665,087,000.00-28.54244.29Form 13
Dsc Advisors, L.p.03-31-2021Com14,155Increased148.681.071,729,000.00129.01122.15Form 13
Maple Capital Management, Inc.03-31-2021Com379,256Increased0.326.8546,326,000.00-7.65122.15Form 13
Avalon Global Asset Management Llc03-31-2021Com134,520Decreased-6.922.8916,432,000.00-14.31122.15Form 13
Saturna Capital Corp03-31-2021Common Stock2,280,123Decreased-1.056.22278,517,000.00-8.91122.15Form 13
Capital Fund Management S.a.03-31-2021Com817,904Decreased-50.919.9999,906,973,000.00-54.81366,450.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com255,033Decreased-0.172.1031,152,000.00-8.10122.15Form 13
Equitable Holdings, Inc.03-31-2021Com443,477Decreased-1.031.1554,171,000.00-8.89122.15Form 13
Founders Financial Securities Llc03-31-2021Com67,863Increased23.391.918,289,000.0013.58122.14Form 13
Assetmark, Inc03-31-2021Com1,539,896Increased2.320.97188,098,000.00-5.81122.15Form 13
Estabrook Capital Management03-31-2021Common245,880Decreased-2.219.9930,034,242,000.00-9.98122,150.00Form 13
Brown Advisory Inc03-31-2021Com5,496,108Decreased-2.771.15671,348,000.00-10.49488.58Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock96,741Decreased-9.362.1611,817,000.00-16.56122.15Form 13
United American Securities Inc. (d/b/a Uas Asset Management)03-31-2021Com495,518Decreased-2.099.9960,528,000.00-9.87122.15Form 13
Bridgewater Associates, Lp03-31-2021Com2,803New!0.000.00342,000.000.00122.01Form 13
Rathbone Brothers Plc03-31-2021Com1,556,941Increased0.312.44190,180,000.00-7.66122.15Form 13
Weiss Asset Management Lp03-31-2021Com60,661Maintained0.000.207,410,000.00-7.94122.15Form 13
Proshare Advisors Llc03-31-2021Com14,295,840Increased16.485.491,746,237,000.007.22122.15Form 13
Kempen Capital Management N.v.03-31-2021Com299Maintained0.000.0037,000.00-7.50123.75Form 13
People's United Financial, Inc.03-31-2021Com1,294,633Decreased-6.123.78158,139,000.00-13.58122.15Form 13
Hbk Sorce Advisory Llc03-31-2021Com329,429Decreased-5.632.4040,241,000.00-13.13122.15Form 13
Aureus Asset Management, Llc03-31-2021Stock390,335Decreased-5.503.7047,679,000.00-13.00122.15Form 13
Ensemble Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com19,947Decreased-91.750.052,437,000.00-92.41122.17Form 13
Kings Point Capital Management03-31-2021Com414,237New!0.004.9850,599,000.000.00122.15Form 13
Brown Advisory Securities, Llc03-31-2021Com470,366Decreased-8.329.7657,455,000.00-15.61122.15Form 13
Nicholas Investment Partners, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp03-31-2021Com2,225,486Decreased-51.941.47271,843,000.00-55.76366.45Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com3,038,364Increased7.212.39371,136,000.00-1.31122.15Form 13
Employees Retirement System Of Texas03-31-2021Com2,669,600Maintained0.004.20326,092,000.000.00122.15Form 13
Ghp Investment Advisors, Inc.03-31-2021Com193,829Decreased-2.902.0623,676,000.00-10.62122.15Form 13
Boston Common Asset Management, Llc03-31-2021Com287,175Decreased-5.939.9935,078,000.00-13.40122.15Form 13
Night Owl Capital Management, Llc03-31-2021Com4,017Decreased-37.270.10491,000.00-42.24122.23Form 13
First Republic Investment Management, Inc.03-31-2021Com9,297,684Decreased-14.143.681,135,712,000.00-20.96122.15Form 13
Macquarie Group Ltd03-31-2021Com2,485,527Decreased-5.490.43303,607,000.00-12.99488.59Form 13
K.j. Harrison & Partners Inc03-31-2021Com226,516Decreased-0.414.2827,664,000.00-8.33122.13Form 13
Capital Research Global Investors03-31-2021Com24,588,584Decreased-20.750.733,003,487,000.00-27.05122.15Form 13
Capital World Investors03-31-2021Com21,739,774Decreased-8.230.492,655,449,000.00-15.52122.15Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common370,769Decreased-16.451.0045,284,000.00-23.09122.14Form 13
Spears Abacus Advisors Llc03-31-2021Com496,068Decreased-2.694.6860,595,000.00-10.42122.15Form 13
Horizon Investment Services, Llc03-31-2021Com75,283Decreased-5.284.949,196,000.00-12.80122.15Form 13
Cheviot Value Management, Llc03-31-2021Com74,690Decreased-10.702.549,123,000.00-17.80122.14Form 13
Hayek Kallen Investment Management03-31-2021Com168,521Decreased-2.079.2720,585,000.00-9.85122.15Form 13
Apg Asset Management N.v.03-31-2021Com19,366,945Decreased-29.293.442,012,824,000.00-32.23103.93Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com269,794Decreased-4.411.7732,955,000.00-12.01122.15Form 13
Ancora Advisors, Llc03-31-2021Com641,015Decreased-6.212.1678,300,000.00-13.66244.30Form 13
Benjamin Edwards Inc03-31-2021Com24,579Decreased-6.542.283,002,000.00-13.96122.14Form 13
Imc-chicago, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hollow Brook Wealth Management Llc03-31-2021Com53,899Decreased-11.924.326,584,000.00-18.92122.15Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com10,153,708Increased0.442.791,237,064,000.00-7.66130.63Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock4,171,009Decreased-5.082.82509,489,000.00-12.62122.15Form 13
Roundview Capital Llc03-31-2021Com282,040Decreased-1.074.3434,451,000.00-8.93122.15Form 13
Johnson Financial Group, Inc.03-31-2021Com190,117Increased1.961.5623,223,000.00-6.13366.40Form 13
Agf Investments Llc03-31-2021Com27,706Decreased-34.720.403,384,000.00-39.90122.14Form 13
Wms Partners, Llc03-31-2021Com349,239Decreased-3.599.7142,660,000.00-11.25122.15Form 13
Independent Franchise Partners Llp03-31-2021Com2,808,803Increased1.862.73343,095,000.00-6.24122.15Form 13
Rock Creek Group, Lp03-31-2021Com21,797Decreased-56.240.452,663,000.00-59.71122.17Form 13
Hap Trading, Llc03-31-2021Com2,070,100Decreased-73.221.4126,278,000.00-76.4821.24Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com436,305Increased21.883.9453,295,000.0012.20122.15Form 13
Srb Corp03-31-2021Com12,020Increased88.250.101,469,000.0073.44244.43Form 13
Rwwm, Inc.03-31-2021Com4,108Decreased-21.720.08502,000.00-27.87122.20Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com17Maintained0.000.002,000.000.00117.65Form 13
Pathstone Family Office, Llc03-31-2021Com492,054Increased48.512.0360,105,000.0036.72122.15Form 13
Hall Kathryn A.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com61,621Increased2.210.727,527,000.00-5.90122.15Form 13
Highlander Capital Management, Llc03-31-2021Equities68,260Decreased-1.483.478,338,000.00-9.31122.15Form 13
Mizuho Securities Co. Ltd.03-31-2021Com7,721Decreased-77.750.20943,000.00-79.52122.13Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com16,057,967Maintained0.008.031,961,488,000.000.0063,815.21Form 13
Aia Group Ltd03-31-2021Com55,365Increased81.550.986,763,000.0065.56122.15Form 13
Richard Bernstein Advisors Llc03-31-2021Com445,669Decreased-4.451.2454,438,000.00-12.04122.15Form 13
Metlife Investment Management, Llc03-31-2021Com3,760,563Decreased-3.112.37459,353,000.00-10.81122.15Form 13
Pinebridge Investments, L.p.03-31-2021Com3,098,084Increased13.074.83378,431,000.004.09122.15Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com149,300Decreased-18.964.1518,237,000.00-25.39122.15Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com6,869,137Increased6.145.50839,065,000.00-2.29366.44Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J.safra Asset Management Corp03-31-2021Com4,400Decreased-29.180.00537,000.00-34.83122.05Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com13,521New!0.000.191,652,000.000.00122.18Form 13
Crestline Management, Lp03-31-2021Com31,500Increased5.000.493,847,000.00-3.37244.24Form 13
Krane Funds Advisors Llc03-31-2021Com9,449Increased29.560.041,154,000.0019.21122.13Form 13
Community Financial Services Group, Llc03-31-2021Common Stock115,815Decreased-8.564.1914,147,000.00-15.82244.27Form 13
Picton Mahoney Asset Management03-31-2021Com183,789Increased3.570.8622,452,000.003.58122.16Form 13
Financial Advisory Group03-31-2021Com83,132Decreased-0.532.6010,155,000.00-8.42122.16Form 13
Family Management Corp03-31-2021Com109,749Decreased-20.334.2113,406,000.00-26.66122.15Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Com67,704Increased1.902.448,270,000.00-6.19122.15Form 13
Cipher Capital Lp03-31-2021Com47,596Decreased-36.210.685,814,000.00-41.28122.15Form 13
Portfolio Solutions, Llc03-31-2021Stock2,668Increased15.850.04326,000.006.54122.19Form 13
Windsor Capital Management, Llc03-31-2021Com28,902Decreased-10.281.223,530,000.00-17.41122.14Form 13
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old West Investment Management, Llc03-31-2021Com17,819Maintained0.000.462,176,000.00-7.95122.12Form 13
Alethea Capital Management, Llc03-31-2021Com5,000Maintained0.000.37611,000.00-7.84122.20Form 13
Seven Post Investment Office Lp03-31-2021Com7,558Decreased-6.440.61923,000.00-13.90122.12Form 13
Capula Management Ltd03-31-2021Com1,389,319Increased3213.113.35169,705,000.002,950.05610.75Form 13
Hoylecohen, Llc03-31-2021Com741,708Decreased-1.969.2290,600,000.00-9.74122.15Form 13
Horizon Investments, Llc03-31-2021Com16,808Maintained0.000.082,050,000.000.00121.97Form 13
Capital International Investors03-31-2021Com17,355,090Increased6.530.542,119,075,000.00-1.99122.10Form 13
Clarkston Capital Partners, Llc03-31-2021Com61,506Increased76.570.147,513,000.0062.55122.15Form 13
Eqis Capital Management, Inc.03-31-2021Com126,802Increased9.711.2015,489,000.001.00122.15Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com91,868Increased57.533.0311,221,000.0045.01244.28Form 13
King Wealth03-31-2021Com126,754Decreased-5.993.4715,483,000.00-13.45122.15Form 13
High Falls Advisors, Inc03-31-2021Com46,121Decreased-1.401.625,634,000.00-9.22122.16Form 13
Nine Masts Capital Ltd03-31-2021Com17,100Maintained0.001.652,089,000.000.00122.16Form 13
Iconiq Capital, Llc03-31-2021Com10,277Decreased-3.300.011,255,000.00-10.99122.12Form 13
Cunning Capital Partners, Lp03-31-2021Com40,570New!0.003.094,956,000.000.00122.16Form 13
Personal Capital Advisors Corp03-31-2021Com1,612,114Increased7.291.14196,920,000.00-1.23122.15Form 13
Alexandria Capital, Llc03-31-2021Com200,593Decreased-4.532.4824,502,000.00-12.11122.15Form 13
Comgest Global Investors S.a.s.03-31-2021Com188,796Increased4.890.3523,061,000.00-3.44122.15Form 13
Rikoon Group, Llc03-31-2021Com165,115Increased0.495.3920,249,000.00-7.45122.64Form 13
Veritas Investment Management (uk) Ltd03-31-2021Com3,779Decreased-4.670.09462,000.00-12.17122.25Form 13
Strategic Global Advisors, Llc03-31-2021Com136,809Increased1.883.0116,711,000.00-6.22122.15Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com40,965Decreased-65.082.885,003,000.00-67.86122.13Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary3,361,975Decreased-11.725.65410,665,000.00-18.73122.15Form 13
Rench Wealth Management, Inc.03-31-2021Com134,961Decreased-0.958.5816,485,000.00-8.82122.15Form 13
Plancorp, Llc03-31-2021Com69,088Decreased-9.521.868,439,000.00-16.71122.15Form 13
Sequoia Financial Advisors, Llc03-31-2021Com439,440Increased5.722.2553,678,000.00-2.68122.15Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock290,599Increased1.614.7035,497,000.00-6.46122.15Form 13
Managed Asset Portfolios, Llc03-31-2021Com83,558Increased3.651.6410,207,000.00-4.58244.39Form 13
Beck Capital Management, Llc03-31-2021Equities41,396Decreased-18.561.915,056,000.00-25.03122.14Form 13
One Capital Management, Llc03-31-2021Com126,588Decreased-3.091.7115,462,000.00-10.79122.14Form 13
National Pension Service03-31-2021Com20,850,185Increased3.065.332,546,850,000.00-5.13122.15Form 13
Freemont Management S.a.03-31-2021Common Stock251,600Increased40.875.0230,733,000.0029.69122.15Form 13
Actiam N.v.03-31-2021Common Stock1,671,473Decreased-3.599.99204,170,000.00-11.25122.15Form 13
Riverglades Family Offices Llc03-31-2021Com8,918Decreased-4.800.891,089,000.00-12.39122.11Form 13
Mork Capital Management, Llc03-31-2021Com15,700Decreased-32.331.461,918,000.00-37.69122.17Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com715,404Decreased-18.431.5487,387,000.00-24.91122.15Form 13
Karp Capital Management Corp03-31-2021Com116,977Increased4.662.5914,289,000.00-3.65122.15Form 13
Brick & Kyle, Associates03-31-2021Com81,087Decreased-14.395.519,978,000.00-20.81123.05Form 13
Bayesian Capital Management, Lp03-31-2021Com76,700Maintained0.002.169,369,000.000.00122.15Form 13
Opseu Pension Plan Trust Fund03-31-2021Com20,904Increased3.010.672,594,000.00-2.15124.09Form 13
Towercrest Capital Management03-31-2021Com61,453Decreased-2.691.617,507,000.00-10.42122.16Form 13
Fort, L.p.03-31-2021Com14,426Decreased-3.490.491,762,000.00-11.14122.14Form 13
Vident Investment Advisory, Llc03-31-2021Com92,026Increased14.160.3811,241,000.005.09122.15Form 13
Elgethun Capital Management03-31-2021Com2,598Increased0.190.12317,000.00-7.85122.02Form 13
Lavaca Capital Llc03-31-2021Com75,672Increased4.400.799,243,000.00-3.89122.15Form 13
Hamilton Capital, Llc03-31-2021Com24,049Increased36.810.302,938,000.0025.93122.17Form 13
Pegasus Partners Ltd.03-31-2021Com103,311Decreased-12.152.7612,619,000.00-19.13122.15Form 13
Hayden Royal, Llc03-31-2021Equity68,835Decreased-4.024.818,408,000.00-11.65122.15Form 13
Turim 21 Investimentos Ltda.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rovida Advisors Inc.03-31-2021Com897,220Maintained0.005.14109,613,000.00-7.85122.17Form 13
Proficio Capital Partners Llc03-31-2021Com83,534Increased15.321.3210,204,000.006.16122.15Form 13
Railway Pension Investments Ltd03-31-2021Com1,287,152Increased6.402.68157,226,000.00-2.05122.15Form 13
Invictus Rg03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp03-31-2021Com258,700Increased16.372.1531,600,000.007.13244.30Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock332,644Decreased-6.886.1540,633,000.00-14.27122.15Form 13
Charter Research & Investment Group, Inc.03-31-2021Common88,728Decreased-0.549.4710,838,000.00-8.45122.15Form 13
Wimmer Associates 1, Llc03-31-2021Com73,494Decreased-4.154.898,977,000.00-11.77122.15Form 13
Matisse Capital03-31-2021Com33,910Increased16.021.194,142,000.006.81122.15Form 13
Horan Securities, Inc.03-31-2021Stock6,790Increased36.590.70829,000.0025.61122.09Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc03-31-2021Com106,908Decreased-9.736.8513,059,000.00-16.90122.15Form 13
Mcmahon Financial Advisors, Llc03-31-2021Com61,182Increased12.993.607,429,000.003.40121.42Form 13
Elco Management Co., Llc03-31-2021Com39,401Decreased-5.414.364,813,000.00-12.92122.15Form 13
Bridgeworth, Llc03-31-2021Com47,570Increased3.581.835,811,000.00-4.64122.16Form 13
Concentric Wealth Management, Llc03-31-2021Com44,262Increased1.021.785,407,000.00-7.00122.16Form 13
Shepherd Financial Partners Llc03-31-2021Com100,443Decreased-0.302.7212,269,000.00-8.26122.15Form 13
Managed Account Services Inc03-31-2021Com23,911Decreased-0.090.762,921,000.00-7.56122.16Form 13
Independent Advisor Alliance03-31-2021Com909,651Increased3.466.59111,114,000.00-5.26244.30Form 13
Greenline Partners, Llc03-31-2021Com39,084Decreased-5.771.054,774,000.00-13.25122.15Form 13
Cpwm, Llc03-31-2021Equities497,514Increased11.135.2360,771,000.002.30122.15Form 13
Wittenberg Investment Management, Inc.03-31-2021Com213,211Decreased-3.849.9926,044,000.00-11.48122.15Form 13
Financial Advisors Network, Inc.03-31-2021Com25,489Increased0.771.013,113,000.00-7.24122.13Form 13
Keeley-teton Advisors, Llc03-31-2021Com5,815Maintained0.000.07710,000.00-8.03122.10Form 13
Donoghue Forlines Llc03-31-2021Com26,014Decreased-5.530.623,178,000.00-13.03122.16Form 13
Breakline Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc03-31-2021Com68,707Decreased-4.053.288,393,000.00-11.67122.16Form 13
Stamos Capital Partners, L.p.03-31-2021Com45,500Maintained0.002.815,558,000.00-7.93122.15Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com84,862Increased13.362.2610,366,000.004.36122.15Form 13
Bdo Wealth Advisors, Llc03-31-2021Com150,431Increased42.172.1718,375,000.0030.88122.15Form 13
Ferris Capital, Llc03-31-2021Com154,166Increased0.024.7018,831,000.00-7.92122.15Form 13
Capital Bank & Trust Co03-31-2021Com1,770,138Decreased-0.682.57216,222,000.00-8.57122.15Form 13
Beaton Management Co. Inc.03-31-2021Common28,098Increased4.652.393,432,000.00-3.68122.14Form 13
Belpointe Asset Management Llc03-31-2021Com496,663Decreased-4.735.1860,467,000.00-12.56121.75Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com2,145,607Increased21.309.99262,085,839,000.00111,560.83122,149.97Form 13
Lake Street Advisors Group, Llc03-31-2021Com135,235Decreased-6.101.3416,519,000.00-13.56122.15Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com24,414Maintained0.001.152,982,000.00-7.93122.14Form 13
Qube Research & Technologies Ltd03-31-2021Com1,009,159Increased8.851.95123,269,000.000.20122.15Form 13
Nikulski Financial, Inc.03-31-2021Com92,161Decreased-3.295.7711,257,000.00-10.98122.14Form 13
Fiducient Advisors Llc03-31-2021Com26,804Decreased-0.771.063,274,000.00-8.65122.15Form 13
Banco De Sabadell, S.a03-31-2021Com298,887Decreased-21.133.7436,251,000.00-28.44606.95Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com291,842Increased32.900.6935,649,000.0022.35122.15Form 13
Acorn Wealth Advisors, Llc03-31-2021Com17,631Decreased-0.071.542,154,000.00-7.99122.17Form 13
Resource Management, Llc03-31-2021Com307,311Decreased-0.364.5237,538,000.00-8.27122.15Form 13
Altman Advisors, Inc.03-31-2021Com21,569Increased4.701.702,628,000.00-3.88121.84Form 13
Quaker Wealth Management, Llc03-31-2021Com30,687Increased0.481.743,748,000.00-7.50122.14Form 13
West Branch Capital Llc03-31-2021Com148,445Decreased-1.189.9918,133,000.00-9.02122.15Form 13
Kc Investment Advisors, Llc03-31-2021Com18,435Increased18.170.002,252,000.008.79122.16Form 13
Braun-bostich & Associates Inc.03-31-2021Com5,716Maintained0.001.34698,000.00-7.92122.11Form 13
Professional Planning03-31-2021Com194,424Decreased-13.929.9923,748,000.00-20.76122.15Form 13
Dundas Partners Llp03-31-2021Com157,772Maintained0.003.0519,272,000.000.00122.15Form 13
Cloudalpha Capital Management Limited/hong Kong03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Capital Holdings Llc03-31-2021Com40,000Maintained0.002.164,886,000.00-7.95122.15Form 13
Impax Asset Management Group Plc03-31-2021Common Stock500,573Increased29.290.3161,145,000.0019.02122.15Form 13
Visionpoint Advisory Group, Llc03-31-2021Com44,445Increased5.522.605,429,000.00-2.86122.15Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com156,000Maintained0.003.6019,055,000.00-7.95122.15Form 13
Peak6 Investments Llc03-31-2021Com5,174,610Decreased-15.331.53632,079,000.00-22.06610.73Form 13
Delta Investment Management, Llc03-31-2021Com65,565Decreased-1.182.558,009,000.00-9.02122.15Form 13
Acima Private Wealth, Llc03-31-2021Stock45,431Decreased-1.872.735,549,000.00-9.67122.14Form 13
Horiko Capital Management Llc03-31-2021Com219,955Decreased-10.129.9923,145,000.00-19.43192.09Form 13
Wealthfront Advisers Llc03-31-2021Com1,001,285Increased0.410.65122,307,000.00-7.56122.15Form 13
Mirsky Financial Management Corp.03-31-2021Com3,378Decreased-1.370.19413,000.00-9.03122.26Form 13
Apexium Financial, Lp03-31-2021Com90,756Increased0.268.1411,086,000.00-7.70122.15Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc03-31-2021Com70,035Increased0.992.318,555,000.00-5.77122.15Form 13
Hoover Financial Advisors, Inc.03-31-2021Com51,171Decreased-1.241.216,443,000.00-3.53125.91Form 13
Act Two Investors Llc03-31-2021Com140,457Decreased-4.003.7817,157,000.00-11.63122.15Form 13
London & Capital Asset Management Ltd03-31-2021Com133,124Increased4.311.5216,261,000.00-3.97122.15Form 13
Seeyond03-31-2021Common Stock145,672Increased38.541.7817,793,000.0027.53122.14Form 13
Western Wealth Management, Llc03-31-2021Com291,321Decreased-1.264.7835,585,000.00-9.10122.15Form 13
Blue Square Asset Management, Llc03-31-2021Com33,146Increased4.992.584,049,000.00-3.34122.16Form 13
Quilter Plc03-31-2021Com1,514,989Increased0.445.86185,055,000.00-7.54610.73Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock110,678Decreased-32.014.4613,519,000.00-37.41122.15Form 13
Waddell & Associates, Llc03-31-2021Com54,354Increased135.311.366,639,000.00116.61122.14Form 13
Curated Wealth Partners Llc03-31-2021Com45,160Increased0.329.995,516,000.00-7.65244.28Form 13
Blue Water Life Science Advisors, Llc03-31-2021Com4,000Maintained0.000.24489,000.00-7.91122.25Form 13
Blueprint Investment Partners Llc03-31-2021Equity8,090Maintained0.000.77988,000.000.00122.13Form 13
Americana Partners, Llc03-31-2021Com48,136Decreased-15.533.635,879,000.00-22.25122.13Form 13
Xml Financial, Llc03-31-2021Com75,314Decreased-4.642.249,200,000.00-12.21122.16Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com100,853Decreased-0.981.8412,319,000.00-8.85122.15Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com82,008Increased2.026.6810,017,000.00-6.09122.15Form 13
Nwk Group, Inc.03-31-2021Com63,802Decreased-2.283.407,793,000.00-10.04122.14Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com29,109Decreased-5.941.383,556,000.00-13.40122.16Form 13
Stewart Asset Management, Llc03-31-2021Com34,703Decreased-64.652.714,239,000.00-67.46122.15Form 13
Sculati Wealth Management, Llc03-31-2021Com61,372Decreased-10.074.327,497,000.00-17.21122.16Form 13
Magnolia Capital Advisors Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Com42,224Decreased-8.202.135,157,662,000.00-15.49122,150.01Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com22,295Decreased-2.031.432,723,000.00-9.80122.14Form 13
Westshore Wealth, Llc03-31-2021Com49,584New!0.003.466,057,000.000.00122.16Form 13
Trybe Capital Management Lp03-31-2021Com88,689Increased33.608.3710,833,000.0022.99122.15Form 13
1623 Capital Llc03-31-2021Com61,032Maintained0.003.057,455,000.00-7.94122.15Form 13
Annandale Capital, Llc03-31-2021Com52,885Decreased-13.354.586,460,000.00-20.24122.15Form 13
Prudent Man Advisors, Llc03-31-2021Com24,991Increased4.671.283,053,000.00-3.63122.16Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com4,851New!0.000.13593,000.000.00122.24Form 13
Wfa Of San Diego, Llc03-31-2021Equity76,882Decreased-4.387.809,391,000.007,014.39122.15Form 13
Signature Wealth Management Partners, Llc03-31-2021Com56,167Increased0.136.586,861,000.00-7.82122.15Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fwl Investment Management, Llc03-31-2021Com36,673Increased4.163.024,480,000.00-4.11122.16Form 13
Founders Financial Alliance, Llc03-31-2021Com124,789Increased3.207.4815,486,000.00-3.5315,930.13Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com277,848Increased1.424.3533,939,000.00-6.63122.15Form 13
Castellan Group, Llc03-31-2021Com33,300New!0.002.174,068,000.000.00122.16Form 13
Park Capital Group, Inc.03-31-2021Com960Maintained0.000.65117,000.00-7.87121.88Form 13
Wealthgate Family Office, Llc03-31-2021Com7,044New!0.001.17860,000.000.00122.09Form 13
Venator Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emj Capital Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tcg Advisory Services, Llc03-31-2021Com99,823Increased49.863.6012,193,000.0058.06122.15Form 13
Heron Bay Capital Management03-31-2021Com69,612Decreased-3.685.068,503,000.00-11.33122.15Form 13
Altus Wealth Group Llc03-31-2021Com26,704Decreased-4.373.393,414,000.00-7.85127.85Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com18,705Decreased-15.450.112,285,000.00-22.12122.16Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock88,671Increased2.801.8710,831,000.00-5.36122.15Form 13
Vantage Consulting Group Inc03-31-2021Com2,969Increased122.230.07363,000.00105.08122.26Form 13
Financial Avengers, Inc.03-31-2021Common Stock132,402Decreased-0.639.9916,173,000.00-8.52122.15Form 13
Humankind Investments Llc03-31-2021Com61,600Maintained0.005.507,524,000.00-7.95122.14Form 13
Pine Ridge Advisers Llc03-31-2021Com195,200Maintained0.009.3523,843,000.00-7.95122.15Form 13
Sax Wealth Advisors, Llc03-31-2021Com34,486Increased2.111.544,212,000.00-6.00122.14Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com4,572Decreased-8.190.36558,000.00-15.58122.05Form 13
Continuum Advisory, Llc03-31-2021Com140,230New!0.007.8618,861,000.000.00134.50Form 13
Orion Capital Management Llc03-31-2021Com71,596Decreased-2.506.118,745,000.00-8.25242.84Form 13
Greenwoods Asset Management Hong Kong Ltd.03-31-2021Com169,000New!0.000.8720,643,000.000.00122.15Form 13
Bard Financial Services, Inc.03-31-2021Com618,967Decreased-3.467.3375,607,000.00-11.13122.15Form 13
Optiver Holding B.v.03-31-2021Com954,608New!0.001.681,487,306,000.000.0024,552.16Form 13
Koss-olinger Consulting, Llc03-31-2021Com26,600New!0.000.553,249,000.000.00122.14Form 13
Gitterman Wealth Management, Llc03-31-2021Com38,662New!0.003.044,723,000.000.00122.16Form 13
Monumental Financial Group Inc.03-31-2021Com6,614New!0.000.77808,000.000.00122.17Form 13
Pallas Capital Advisors Llc03-31-2021Com115,366New!0.003.2614,634,000.000.00126.85Form 13
Dodge & Cox03-31-2021Com41,156Maintained0.000.005,027,000.00-7.95122.15Form 13
Smith, Moore & Co.03-31-2021Com155,605Increased0.193.0819,007,000.00-7.54122.15Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com386,961Decreased-1.114.5947,267,000.00-8.97122.15Form 13
Fmr Llc03-31-2021Com344,952,148Decreased-3.793.6042,135,905,000.00-11.43613.60Form 13
Fil Ltd03-31-2021Com11,820,035Increased7.971.651,443,817,000.00-0.61610.82Form 13
Equitable Trust Co03-31-2021Com245,547Decreased-4.572.2329,994,000.00-12.15244.30Form 13
Dimensional Fund Advisors Lp03-31-2021Com50,107,351Decreased-3.752.026,115,978,000.00-11.47122.06Form 13
Ally Financial Inc.03-31-2021Com40,000Decreased-55.560.474,886,000.00-59.09122.15Form 13
Mackay Shields Llc03-31-2021Com3,652,184Decreased-19.673.25446,114,000.00-26.05364.30Form 13
Mml Investors Services, Llc03-31-2021Com1,459,040Increased0.771.70178,222,000.00-7.24122.15Form 13
Bank Of America Corp /de/03-31-2021Com160,630,271Increased6.932.2019,620,986,000.00-1.571,954.32Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com90,551Decreased-1.854.3511,061,000.00-9.64244.45Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com521,363Decreased-21.920.7963,685,000.00-28.12122.15Form 13
Stifel Financial Corp03-31-2021Com13,739,375Decreased-1.582.761,678,278,000.00-9.39977.16Form 13
First Manhattan Co03-31-2021Com10,069,789Decreased-3.465.301,230,024,000.00-11.13122.15Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com2,744Decreased-99.915.64335,192,000.00-14.30122,154.52Form 13
American Century Companies Inc03-31-2021Com38,318,513Decreased-1.103.444,680,606,000.00-8.96122.15Form 13
Hancock Whitney Corp03-31-2021Com1,076,704Decreased-2.724.46131,520,000.00-10.45366.45Form 13
Stephens Inc /ar/03-31-2021Com953,994Increased4.291.91116,530,000.00-4.00122.15Form 13
Citizens Financial Group Inc/ri03-31-2021Com611,111Decreased-10.913.9374,647,000.00-17.98244.30Form 13
Primecap Management Co/ca/03-31-2021Com2,721,300Decreased-2.420.23332,407,000.00-10.17122.15Form 13
Delphi Management Inc /ma/03-31-2021Com20,674New!0.002.452,525,000.000.00122.13Form 13
Eagle Asset Management Inc03-31-2021Com390,348Increased3203.550.2148,012,000.002,965.90123.00Form 13
Vaughan & Co Securities, Inc.03-31-2021Com9,148Increased258.750.901,117,000.00-99.83122.10Form 13
Gamco Investors, Inc. Et Al03-31-2021Com209,951Decreased-2.420.2325,646,000.00-10.17122.15Form 13
Anchor Capital Advisors Llc03-31-2021Com270,216Increased10.360.7033,007,000.001.60122.15Form 13
Friess Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity2,111,422Decreased-4.153.88257,910,000.00-11.76122.15Form 13
Credit Suisse Ag/03-31-2021Com58,388,339Decreased-8.203.657,132,136,000.00-15.501,710.08Form 13
Montag A & Associates Inc03-31-2021Com340,812Increased1.292.3441,630,000.00-6.76122.15Form 13
Crawford Investment Counsel Inc03-31-2021Com413,930Decreased-4.171.1450,562,000.00-11.78122.15Form 13
Clearstead Advisors, Llc03-31-2021Com358,778Increased3.563.6543,825,000.00-4.66122.15Form 13
Trustmark National Bank Trust Department03-31-2021Com156,304Decreased-1.261.5919,093,000.00-9.10244.31Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm70,334,083Increased0.559.998,591,308,238,000.00-7.441,343,650.01Form 13
Hsbc Holdings Plc03-31-2021Com34,158,953Increased22.434.924,170,896,000.0012.542,567.72Form 13
Brown Capital Management Llc03-31-2021Com90,440Decreased-8.760.0811,047,000.00-16.01122.15Form 13
Godsey & Gibb Associates03-31-2021Com25,977Maintained0.000.393,173,000.000.00122.15Form 13
Capital International Inc /ca/03-31-2021Com844,253Decreased-7.160.96103,126,000.00-14.53122.15Form 13
Ashford Capital Management Inc03-31-2021Com8,750Maintained0.000.101,069,000.00-7.92122.17Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common1,682,019Decreased-0.740.46205,459,000.00-8.62122.15Form 13
Prudential Plc03-31-2021Apple Inc3,668,687Decreased-6.023.10448,130,000.00-13.49366.45Form 13
Axa S.a.03-31-2021Com9,365,002Decreased-1.053.481,143,936,000.00-8.91488.61Form 13
Allstate Corp03-31-2021Equ444,122Increased7.101.7054,250,000.00-1.40122.15Form 13
Nicholas Company, Inc.03-31-2021Com898,900Decreased-25.792.05109,801,000.00-31.68122.15Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com305,428Decreased-1.411.6737,308,000.00-9.24122.15Form 13
California Public Employees Retirement System03-31-2021Com36,342,367Decreased-1.873.384,439,220,000.003.50122.15Form 13
Mackenzie Financial Corp03-31-2021Com6,579,259Increased15.641.22803,656,000.006.46122.15Form 13
Globeflex Capital L P03-31-2021Com172Maintained0.000.0021,000.00-8.70122.09Form 13
Wolverine Trading, Llc03-31-2021Com10,998,057Decreased-19.671.981,318,667,000.00-27.98359.70Form 13
Capital One Financial Corp03-31-2021Com44,353Decreased-6.180.705,418,000.00-13.63122.16Form 13
Dubuque Bank & Trust Co03-31-2021Com221,503Decreased-3.203.0827,057,000.00-10.89244.30Form 13
Ontario Teachers Pension Plan Board03-31-2021Com295,172Increased3449.020.4036,055,000.003,165.85122.15Form 13
Gardner Lewis Asset Management L P03-31-2021Com110,840Decreased-0.272.4313,539,000.00-8.19122.15Form 13