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NewIncreasedMaintainedDecreasedLiquidated
911337309986117
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock1,668Decreased-44.011.295,160,000.00-46.823,093.53Form 13
Chickasaw Capital Management Llc03-31-2021Cs1,275Increased0.160.213,945,000.00-4.853,094.12Form 13
Renaissance Investment Group Llc03-31-2021Com3,502Increased2.852.9810,836,000.00-2.296,192.22Form 13
Thomasville National Bank03-31-2021Common Stock11,540Increased9.092.6522,500,000.00-34.691,949.74Form 13
Ferguson Shapiro Llc03-31-2021Com199Maintained0.000.40617,000.00-4.783,100.50Form 13
Park National Corp /oh/03-31-2021Com4,733Increased25.740.6414,644,000.0019.466,189.88Form 13
Woodstock Corp03-31-2021Common Stock462Maintained0.000.181,429,000.00-5.053,093.07Form 13
Jacobs & Co/ca03-31-2021Com8,067Decreased-1.693.0524,959,000.00-6.613,093.96Form 13
First Financial Bank - Trust Division03-31-2021Common Stock1,140Decreased-2.230.393,528,000.00-7.116,194.39Form 13
Elm Advisors, Llc03-31-2021Stock760Maintained0.001.462,352,000.00-4.973,094.74Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com1,567Increased39.541.694,848,000.0032.576,184.99Form 13
Confluence Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management03-31-2021Com686Decreased-1.290.942,123,000.00-6.233,094.75Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock4Increased300.000.0013,000.00333.333,250.00Form 13
Curbstone Financial Management Corp03-31-2021Com2,162Decreased-2.791.336,689,000.00-7.653,093.89Form 13
Pacer Advisors, Inc.03-31-2021Common Stock34,501Decreased-11.981.86106,749,000.00-16.383,094.08Form 13
Security National Bank03-31-2021Common Stock3,519Increased3.113.2010,888,000.00-2.053,094.06Form 13
Fulcrum Equity Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Modus Advisors, Llc03-31-2021Stock1,053Increased7.891.513,258,000.002.493,094.02Form 13
Birch Capital Management, Llc03-31-2021Stock34Maintained0.000.08105,000.00-5.413,088.24Form 13
Stonebridge Capital Management Inc03-31-2021Com879Decreased-2.011.032,719,000.00-6.926,180.60Form 13
Means Investment Co., Inc.03-31-2021Com10,328Increased0.877.2731,956,000.00-4.333,094.11Form 13
Canandaigua National Corp03-31-2021Com2,571Increased41.261.347,955,000.0034.193,094.13Form 13
Fulton Bank, N.a.03-31-2021Com7,029Increased5.071.0921,748,000.00-0.186,188.14Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com2,625Decreased-1.431.468,122,000.00-6.366,194.05Form 13
Everence Capital Management Inc03-31-2021Eqty8,700Maintained0.002.4526,918,000.00-5.003,094.02Form 13
Smithbridge Asset Management Inc/de03-31-2021Com452Increased24.860.601,399,000.0018.663,095.13Form 13
Chesley Taft & Associates Llc03-31-2021Com18,265Decreased-1.133.5258,936,000.00-2.043,226.72Form 13
Private Trust Co Na03-31-2021Equities4,694Increased2.580.0014,520,000.00-2.573,093.31Form 13
Truehand, Inc03-31-2021Consumer Services6,018Decreased-6.499.9918,620,000.0092.613,094.05Form 13
Indiana Trust & Investment Management Co03-31-2021Com396Decreased-4.810.651,225,000.00-9.593,093.43Form 13
American Research & Management Co.03-31-2021Com2,657Increased0.831.988,221,000.00-4.213,094.09Form 13
Mkd Wealth Coaches, Llc03-31-2021Stock123Maintained0.000.65381,000.00-4.993,097.56Form 13
Carroll Financial Associates, Inc.03-31-2021Stock2,286Increased7.530.437,073,000.002.153,094.05Form 13
Lowe Wealth Advisors, Llc03-31-2021Com51Maintained0.000.08158,000.00-4.823,098.04Form 13
Trimtabs Asset Management, Llc03-31-2021Com1,223Decreased-0.571.903,732,000.00-4.363,051.51Form 13
Spence Asset Management03-31-2021Com22Decreased-15.380.0268,000.00-20.003,090.91Form 13
Ellenbecker Investment Group03-31-2021Com359Increased8.460.391,111,000.003.063,094.71Form 13
Uma Financial Services, Inc.03-31-2021Com529Increased0.570.001,707,000.00-2.513,226.84Form 13
Liberty One Investment Management, Llc03-31-2021Com788Increased0.380.432,438,000.00-4.653,093.91Form 13
Capital Investment Services Of America, Inc.03-31-2021Com7,124Increased2.212.2722,042,000.00-2.903,094.05Form 13
Campbell Capital Management Inc03-31-2021Cs1,630Increased35.832.325,043,000.0034.663,093.87Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com460Decreased-21.230.871,423,000.00-25.183,093.48Form 13
Thompson Investment Management, Inc.03-31-2021Com199Decreased-2.450.09616,000.00-7.233,095.48Form 13
Hodges Capital Management Inc.03-31-2021Com1,213Decreased-1.380.523,753,000.00-6.323,093.98Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock2,858Increased11.423.618,843,000.005.853,094.12Form 13
Bremer Bank National Association03-31-2021Com3,534Increased2.552.5010,934,000.00-2.586,187.60Form 13
Weaver Consulting Group03-31-2021Com571Increased3.441.091,767,000.00-1.723,094.57Form 13
Sowa Financial Group, Inc.03-31-2021Com77Decreased-12.500.17238,000.00-17.073,090.91Form 13
Spotlight Asset Group, Inc.03-31-2021Com3,243Decreased-1.433.7710,034,000.00-6.363,094.05Form 13
Echo Wealth Management, Llc03-31-2021Com484Decreased-6.741.891,498,000.00-11.363,095.04Form 13
Wc Walker & Associates, Inc.03-31-2021Com1,249Decreased-1.112.294,027,000.00-1.903,224.18Form 13
Summit Financial Group, Inc.03-31-2021Com299Maintained0.000.38925,000.00-5.033,093.65Form 13
Orrstown Financial Services Inc03-31-2021Common Stock325Decreased-0.911.451,027,000.00-3.936,161.49Form 13
Baldwin Brothers Inc/ma03-31-2021Com14,991Increased4.665.5146,383,000.00-0.589,253.92Form 13
Financial Advisory Corp /ut/ /adv03-31-2021Com107Decreased-2.730.29331,000.00-7.543,093.46Form 13
Churchill Management Corp03-31-2021Com9,131Decreased-22.030.4628,251,000.00-25.933,093.97Form 13
Old Dominion Capital Management Inc03-31-2021Stock2,215Increased0.591.596,853,000.0012.813,093.91Form 13
Beddow Capital Management Inc03-31-2021Com243Maintained0.000.48752,000.00-4.933,094.65Form 13
First American Bank03-31-2021Common Stock10,335Increased6.272.0031,977,000.000.963,094.05Form 13
Bath Savings Trust Co03-31-2021Common Stock5,071Increased1.022.0015,690,000.00-4.046,183.00Form 13
Centre Asset Management, Llc03-31-2021Com3,600Decreased-5.515.1311,139,000.00-10.233,094.17Form 13
F&v Capital Management, Llc03-31-2021Com249Decreased-34.130.29770,000.00-37.453,092.37Form 13
Lvz Advisors, Inc.03-31-2021Com292Increased3.550.14903,000.00-1.633,092.47Form 13
Trust Co03-31-2021Com1,570Increased5.163.504,858,000.00-0.103,094.27Form 13
Private Advisory Group Llc03-31-2021Com6,895Increased8.826.1221,334,000.003.383,094.13Form 13
Deane Retirement Strategies, Inc.03-31-2021Com17Maintained0.000.0354,000.00-1.823,176.47Form 13
Paragon Wealth Strategies, Llc03-31-2021Stock155Maintained0.000.15480,000.00-4.953,096.77Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com321Increased2.230.58993,000.00-2.933,093.46Form 13
Old Port Advisors03-31-2021Com516Increased4.450.631,597,000.001.463,094.96Form 13
Strategic Wealth Management Group, Llc03-31-2021Com1,780Decreased-3.942.115,507,000.00-8.753,093.82Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com5,445Increased3.813.2916,847,000.00-0.203,094.03Form 13
John W. Brooker & Co., Cpas03-31-2021Com237Maintained0.000.46733,000.00-5.053,092.83Form 13
Pacifica Partners Inc.03-31-2021Com1,134Increased16.193.003,637,000.0016.683,207.23Form 13
Parcion Private Wealth Llc03-31-2021Com2,326Increased1.350.817,197,000.00-3.723,094.15Form 13
Act Wealth Management, Llc03-31-2021Com229Decreased-0.870.46709,000.00-5.723,096.07Form 13
Newman & Schimel, Llc03-31-2021Com145Decreased-9.940.30449,000.00-14.313,096.55Form 13
Hoffman, Alan N Investment Management03-31-2021Com13,945Increased0.119.9943,147,000.00-4.893,094.08Form 13
Neville Rodie & Shaw Inc03-31-2021Com6,163Increased1.101.5819,069,000.00-3.956,187.43Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Equity111Maintained0.000.19343,000.00-5.253,090.09Form 13
Btr Capital Management Inc03-31-2021Com159Increased27.200.07492,000.0020.883,094.34Form 13
Nbt Bank N A /ny03-31-2021Com945Decreased-0.320.422,924,000.00-5.286,187.89Form 13
Courier Capital Llc03-31-2021Com3,190Increased1.721.009,870,000.00-3.373,094.04Form 13
Wedge Capital Management L L P/nc03-31-2021Com701Maintained0.000.032,169,000.00-4.993,094.15Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com798Decreased-2.440.912,505,000.00-6.003,139.10Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com530Decreased-16.271.591,640,000.00-20.473,094.34Form 13
First National Bank Sioux Falls03-31-2021Common Stock81Decreased-5.810.45251,000.00-10.363,098.77Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common575Increased1.051.211,779,000.00-4.056,094.24Form 13
Calamos Advisors Llc03-31-2021Com151,296Decreased-2.072.55468,122,000.00-6.976,188.11Form 13
Acropolis Investment Management, Llc03-31-2021Com788Decreased-0.130.252,438,000.00-5.143,093.91Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com874Increased7.370.712,704,000.002.003,093.82Form 13
Calamos Wealth Management Llc03-31-2021Com10,314Increased1.822.6331,912,000.00-3.283,094.05Form 13
Saratoga Research & Investment Management03-31-2021Com121Maintained0.000.02374,000.00-5.083,090.91Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com18,236Increased2.412.3656,403,000.00-2.743,092.95Form 13
Gateway Advisory, Llc03-31-2021Com179Increased2.290.14553,000.00-2.983,089.39Form 13
Jackson Wealth Management, Llc03-31-2021Com9,488Decreased-6.794.4029,355,000.00-11.453,093.91Form 13
Triangle Securities Wealth Management03-31-2021Com1,005Increased2.131.123,110,000.00-2.963,094.53Form 13
Winfield Associates, Inc.03-31-2021Stock6,289Decreased-1.217.9619,459,000.00-6.153,094.13Form 13
Carlson Capital Management03-31-2021Com626Increased7.190.331,937,000.004.203,094.25Form 13
Addison Capital Co03-31-2021Com739Decreased-1.471.272,287,000.00-6.393,094.72Form 13
Cordasco Financial Network03-31-2021Com128Increased2.400.29395,000.00-2.713,085.94Form 13
E&g Advisors, Lp03-31-2021Com1,692Decreased-1.341.535,235,000.00-6.283,093.97Form 13
Chicago Trust Co Na03-31-2021Com410Decreased-24.630.441,268,000.00-28.446,185.45Form 13
Grassi Investment Management03-31-2021Com1,580Increased3.270.554,889,000.00-1.893,094.30Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock10,390Increased4.264.0535,037,000.006.393,372.18Form 13
Teamwork Financial Advisors, Llc03-31-2021Com2,145Decreased-21.541.566,636,000.00-25.463,093.71Form 13
Domani Wealth, Llc03-31-2021Com418Increased2.200.251,293,000.00-2.933,093.30Form 13
First Premier Bank03-31-2021Com583Increased1.390.641,804,000.00-3.636,189.48Form 13
Regal Wealth Group, Inc.03-31-2021Com6Maintained0.000.0117,000.00-5.562,833.33Form 13
Highland Private Wealth Management03-31-2021Com18,628Decreased-2.039.4857,636,000.00-6.936,188.03Form 13
Investment Counsel Inc.03-31-2021Com410Increased13.890.891,269,000.008.283,095.12Form 13
Harbour Capital Advisors, Llc03-31-2021Com2,904Maintained0.002.648,985,000.000.003,094.01Form 13
Hms Capital Management, Llc03-31-2021Com1,029Decreased-8.531.353,184,000.00-13.103,094.27Form 13
Israel Discount Bank Of New York03-31-2021Com639Decreased-8.321.531,977,000.00-12.913,093.90Form 13
Legacy Advisors, Llc03-31-2021Com1,052Increased1.351.443,255,000.00-3.733,094.11Form 13
Trilogy Capital Inc.03-31-2021Com134Increased18.580.03415,000.0012.773,097.01Form 13
Valeo Financial Advisors, Llc03-31-2021Stock49,122Decreased-69.577.03151,988,000.00-3.286,187.43Form 13
Fulcrum Capital Llc03-31-2021Com3,209Increased6.612.859,929,000.001.293,094.11Form 13
Monument Capital Management03-31-2021Com387Increased34.380.481,197,000.0027.613,093.02Form 13
Clarus Wealth Advisors03-31-2021Com558Decreased-25.209.991,882,000.00-18.983,372.76Form 13
Trh Financial, Llc03-31-2021Com743Increased14.311.172,299,000.008.603,094.21Form 13
Vanguard Capital Wealth Advisors03-31-2021Com2,493Increased1.849.998,175,519,000.00101,547.633,279,389.89Form 13
Private Capital Group, Llc03-31-2021Common Stock772Decreased-37.990.592,389,000.00-41.093,094.56Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com2,354Increased4.532.457,283,000.00-0.716,187.48Form 13
Fny Investment Advisers, Llc03-31-2021Com2,318Increased1053.232.677,172,000.00996.643,094.05Form 13
Ern Financial, Llc03-31-2021Com319Increased3.240.38987,000.00-1.893,094.04Form 13
Coastal Investment Advisors, Inc.03-31-2021Com5,675Decreased-17.614.6217,559,000.00-21.733,094.10Form 13
Paragon Advisors, Llc03-31-2021Com1,052Increased8.681.773,255,000.005.513,094.11Form 13
Royal Harbor Partners, Llc03-31-2021Com761Increased26.621.802,355,000.0020.343,094.61Form 13
Platte River Wealth Advisors, Llc03-31-2021Com1,532Decreased-1.792.095,055,000.00-2.023,299.61Form 13
Integer Wealth Advisors Group Llc03-31-2021Com659Increased8.751.212,223,000.0016.883,373.29Form 13
Hohimer Wealth Management, Llc03-31-2021Com2,571Increased2.431.947,955,000.00-2.693,094.13Form 13
Veracity Capital Llc03-31-2021Com811Increased3.711.002,509,000.00-1.493,093.71Form 13
Hemington Wealth Management03-31-2021Com634Increased0.320.831,962,000.00-4.663,094.64Form 13
Marks Wealth, Llc03-31-2021Com181Decreased-67.740.18560,000.00-69.353,093.92Form 13
Oak Harvest Investment Services03-31-2021Com1,368Increased40.311.624,233,000.0033.283,094.30Form 13
Phoenix Wealth Advisors03-31-2021Com113Maintained0.000.28357,000.00-2.993,159.29Form 13
Apeiron Capital Ltd03-31-2021Com17,025Increased18.029.9952,677,000.0012.123,094.10Form 13
Huntington National Bank03-31-2021Common Stock64,650Increased3.302.41200,032,000.00-1.869,283.48Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com307Decreased-32.080.75950,000.00-35.463,094.46Form 13
Bft Financial Group, Llc03-31-2021Com467Increased16.460.411,445,000.0010.643,094.22Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com179Decreased-13.940.23554,000.00-18.173,094.97Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com2,549Decreased-0.553.437,887,000.00-5.523,094.15Form 13
West Oak Capital, Llc03-31-2021Com1,177Increased0.091.563,642,000.00-4.913,094.31Form 13
Atlas Brown,inc.03-31-2021Stock1,253Increased1.131.843,877,000.00-3.923,094.17Form 13
Perkins Coie Trust Co03-31-2021Common Stock306Maintained0.000.03947,000.00-5.023,094.77Form 13
Tybourne Capital Management (hk) Ltd03-31-2021Com53,418Increased66.013.63165,280,000.0057.713,094.09Form 13
Osher Van De Voorde Investment Management03-31-2021Com5,109Increased0.354.0415,808,000.00-4.663,094.15Form 13
Bellecapital International Ltd.03-31-2021Com3,092Increased7.702.999,567,000.002.313,094.11Form 13
Arvest Bank Trust Division03-31-2021Com511Increased12.560.091,581,000.006.903,093.93Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock919Increased11.661.182,843,000.006.083,093.58Form 13
Cardan Capital Partners, Llc03-31-2021Com866Decreased-4.520.322,681,000.00-9.273,095.84Form 13
O'brien Wealth Partners Llc03-31-2021Com184Increased5.750.21606,000.009.5813,091.17Form 13
Norway Savings Bank03-31-2021Com681Increased12.191.112,107,000.006.586,193.89Form 13
Tandem Investment Advisors, Inc.03-31-2021Com77Decreased-15.380.02238,000.00-19.593,090.91Form 13
Demars Financial Group, Llc03-31-2021Com1,006Increased2.762.093,113,000.00-2.383,094.43Form 13
Hudson Capital Management Llc03-31-2021Com71Maintained0.000.09220,000.00-4.763,098.59Form 13
Ballew Advisors, Inc03-31-2021Com292Increased90.850.34920,000.0093.686,301.36Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com11,123Decreased-2.072.9134,415,000.00-6.973,094.04Form 13
Chicago Capital, Llc03-31-2021Com18,978Increased3.152.4858,718,000.00-2.013,094.00Form 13
Verabank, N.a.03-31-2021Common Stock499Increased25.061.001,544,000.0018.776,189.33Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com5,714Decreased-10.589.3517,680,000.00-15.053,094.15Form 13
Enterprise Trust & Investment Co03-31-2021Com298Maintained0.000.41922,000.00-0.863,093.96Form 13
E Fund Management (hong Kong) Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keudell/morrison Wealth Management03-31-2021Com1,296Increased22.382.334,010,000.0016.273,094.14Form 13
Hbw Advisory Services Llc03-31-2021Com858Increased8.330.712,655,000.002.953,094.41Form 13
Chronos Wealth Management, Llc03-31-2021Com2,837Decreased-0.986.648,778,000.00-5.933,094.11Form 13
Tl Private Wealth03-31-2021Com87Decreased-1.140.18294,000.002.443,379.31Form 13
Private Wealth Strategies, L.l.c.03-31-2021Com814Decreased-42.640.692,518,000.00-45.526,186.70Form 13
Walkner Condon Financial Advisors Llc03-31-2021Com167Increased9.150.20518,000.004.023,101.80Form 13
Carl P. Sherr & Co., Llc03-31-2021Com178Maintained0.000.41551,000.00-5.003,095.51Form 13
Intelligence Driven Advisers, Llc03-31-2021Com95Decreased-46.630.07294,000.00-49.313,094.74Form 13
Iron Horse Wealth Management, Llc03-31-2021Com6Maintained0.000.0119,000.00-5.003,166.67Form 13
Golden Green, Inc.03-31-2021Com447Decreased-37.311.191,383,000.00-40.443,093.96Form 13
4j Wealth Management Llc03-31-2021Com699Increased5.112.012,163,000.00-0.093,094.42Form 13
Everhart Financial Group, Inc.03-31-2021Com198Increased5.320.54612,000.000.163,090.91Form 13
Gofen & Glossberg Llc /il/03-31-2021Com22,521Increased2.591.7969,682,000.00-2.543,094.09Form 13
Royal London Asset Management Ltd03-31-2021Com273,926Increased5.913.97847,549,000.000.633,094.08Form 13
Univest Financial Corp03-31-2021Com3,141Increased119.342.749,719,000.00108.386,188.44Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust03-31-2021Com172,000Increased14.675.55532,182,000.008.933,094.08Form 13
Community Trust & Investment Co03-31-2021Common Stock14,541Increased25.564.6044,991,000.0019.286,189.47Form 13
Welch & Forbes Llc03-31-2021Com15,475Increased4.260.8847,880,000.00-0.956,194.02Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com75Decreased-18.480.02232,000.00-22.673,093.33Form 13
First Citizens Bank & Trust Co03-31-2021Com6,938Decreased-0.601.0121,467,000.00-5.576,188.60Form 13
Moody National Bank Trust Division03-31-2021Com30,979Increased0.072.2895,851,000.00-4.946,188.04Form 13
Gateway Investment Advisers Llc03-31-2021Com124,557Decreased-3.934.17385,389,000.00-8.743,094.08Form 13
Farmers & Merchants Investments Inc03-31-2021Com1,952Maintained0.000.296,040,000.00-5.003,094.26Form 13
Weybosset Research & Management Llc03-31-2021Com187Maintained0.000.24579,000.00-4.933,096.26Form 13
Country Club Trust Company, N.a.03-31-2021Com2,072Increased11.220.596,331,000.003.416,111.06Form 13
First National Bank Of Hutchinson03-31-2021Common Stock922Decreased-8.801.422,852,000.00-12.006,093.78Form 13
Buffington Mohr Mcneal03-31-2021Stock1,175Increased1.120.783,637,000.00-3.943,095.32Form 13
Cypress Capital Group03-31-2021Common Stock2,388Increased1.491.047,388,000.00-3.5915,467.70Form 13
Hartford Financial Management Inc.03-31-2021Com974Decreased-0.410.753,014,000.00-5.373,094.46Form 13
Contravisory Investment Management, Inc.03-31-2021Com2,021Decreased-3.531.956,253,000.00-8.353,094.01Form 13
Adams Asset Advisors, Llc03-31-2021Com600Maintained0.000.401,856,000.000.003,093.33Form 13
Advisornet Financial, Inc03-31-2021Stock5,778Increased5.651.2717,877,000.000.366,184.05Form 13
Wealthtrust Axiom Llc03-31-2021Com483Increased1.050.511,494,000.00-3.983,093.17Form 13
Scharf Investments, Llc03-31-2021Com331Increased23.970.041,024,000.0017.703,093.66Form 13
Jcic Asset Management Inc.03-31-2021Com5,300Increased2.285.7716,399,000.00-2.833,094.15Form 13
Dfpg Investments, Llc03-31-2021Com1,420Increased6.851.964,582,000.008.323,226.76Form 13
Clear Harbor Asset Management, Llc03-31-2021Com704Decreased-12.660.282,178,000.00-17.033,093.75Form 13
Autus Asset Management, Llc03-31-2021Com3,955Increased3.751.4412,237,000.00-1.4412,448.54Form 13
Clear Street Markets Llc03-31-2021Com300New!0.000.10928,000.000.003,093.33Form 13
Resource Planning Group03-31-2021Com110Maintained0.000.22340,000.00-5.033,090.91Form 13
Westside Investment Management, Inc.03-31-2021Com1,543Increased7.239.991,132,980,000.00-0.9230,943,538.38Form 13
Nadler Financial Group, Inc.03-31-2021Com1,948Maintained0.001.086,027,000.00-5.013,093.94Form 13
Fdx Advisors, Inc.03-31-2021Common Stock19,333Decreased-67.682.2659,818,000.00209.413,094.09Form 13
Corbenic Partners Llc03-31-2021Com140Increased10.240.11433,000.004.593,092.86Form 13
Plimoth Trust Co Llc03-31-2021Com2,290Increased17.322.097,085,000.0011.436,187.26Form 13
Vista Private Wealth Partners. Llc03-31-2021Com110Increased11.110.20346,000.009.843,145.45Form 13
Youngs Advisory Group, Inc.03-31-2021Com426Increased2.651.651,318,000.00-2.513,093.90Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common425Maintained0.000.201,315,000.00-4.993,094.12Form 13
Gilbert & Cook, Inc.03-31-2021Com771Increased13.380.472,386,000.008.063,094.68Form 13
First Bank & Trust03-31-2021Common Stock470Increased18.690.731,454,000.0012.713,093.62Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com743Decreased-5.591.732,299,000.00-10.303,094.21Form 13
Ullmann Financial Group, Inc.03-31-2021Com401Increased305.050.551,241,000.00285.403,094.76Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com352Decreased-3.560.341,089,000.00-9.173,093.75Form 13
Parkside Investments, Llc03-31-2021Stock3,190Increased17.712.059,870,000.0011.833,094.04Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Com170Maintained0.000.08554,000.000.003,258.82Form 13
Mokosak Advisory Group, Llc03-31-2021Com69Increased1.470.10212,000.00-4.503,072.46Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com677Increased219.341.222,300,000.00248.483,397.34Form 13
Shilanski & Associates, Inc.03-31-2021Com229Decreased-11.580.38709,000.00-16.003,096.07Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Com70Increased4.480.15217,000.00-0.463,100.00Form 13
Global Trust Asset Management, Llc03-31-2021Com1,132Decreased-9.221.933,502,000.00-13.773,093.64Form 13
Sound Income Strategies, Llc03-31-2021Com714Increased5.000.372,209,173,000.0099,636.933,094,079.83Form 13
Johnson Midwest Financial, Llc03-31-2021Com16Maintained0.000.0550,000.00-3.853,125.00Form 13
Waller Financial Planning Group, Inc03-31-2021Com280Increased16.670.25866,000.0010.743,092.86Form 13
Global Retirement Partners, Llc03-31-2021Com3,450Increased6.611.2510,675,000.001.293,094.20Form 13
Centric Wealth Management03-31-2021Com1,097Increased12.980.973,394,000.007.343,093.89Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com1,422Increased1.790.484,400,000.00-3.303,094.23Form 13
Canton Hathaway, Llc03-31-2021Com1,370Decreased-0.581.354,239,000.00-5.553,094.16Form 13
Reitz Capital Advisors Llc03-31-2021Com90Decreased-18.180.21278,000.00-22.353,088.89Form 13
Strategic Investment Advisors / Mi03-31-2021Com869Increased16.800.702,689,000.0010.983,094.36Form 13
Baldrige Asset Management Llc03-31-2021Com71Decreased-1.390.12220,000.00-5.983,098.59Form 13
Brendel Financial Advisors Llc03-31-2021Com862Decreased-10.671.792,667,000.00-15.143,093.97Form 13
Kg&l Capital Management,llc03-31-2021Com3,144Increased52.183.917,860,000.0016.833,853.03Form 13
Rba Wealth Management, Llc03-31-2021Com1,226Decreased-5.623.223,793,342,000.0089,555.923,094,079.93Form 13
Private Capital Management Llc03-31-2021Com437Decreased-14.650.721,352,000.00-18.943,093.82Form 13
Charles Schwab Trust Co03-31-2021Com592Decreased-23.510.391,871,000.00-25.783,160.47Form 13
Bay Rivers Group03-31-2021Com976Increased3.392.353,020,000.00-1.793,094.26Form 13
Tsfg, Llc03-31-2021Common Stock2,538Increased0.043.997,851,000.00-4.963,093.38Form 13
Investors Financial Group, Llc03-31-2021Com521Decreased-6.630.941,612,000.00-11.283,094.05Form 13
Secure Asset Management, Llc03-31-2021Com350Decreased-7.650.601,083,000.00-12.243,094.29Form 13
Cva Family Office, Llc03-31-2021Com520Increased142.990.611,609,000.00130.853,094.23Form 13
Powell Investment Advisors, Llc03-31-2021Com70Decreased-4.110.14217,000.00-8.823,100.00Form 13
Hummer Financial Advisory Services Inc03-31-2021Com1,909Maintained0.005.745,907,000.00-4.993,094.29Form 13
Wade Financial Advisory, Inc03-31-2021Com273Decreased-1.800.53845,000.00-6.633,095.24Form 13
Mcnaughton Wealth Management, Llc03-31-2021Com105Increased8.250.25325,000.002.853,095.24Form 13
Verde Capital Management03-31-2021Com832Increased13.041.132,574,000.007.293,093.75Form 13
Vivid Financial Management, Inc.03-31-2021Com710Increased0.711.012,197,000.00-4.313,094.37Form 13
N.e.w. Advisory Services Llc03-31-2021Com901Decreased-4.860.532,852,000.00-7.583,165.37Form 13
Heron Financial Group, Llc03-31-2021Com484Increased27.030.931,530,000.0026.973,161.16Form 13
Richard P Slaughter Associates Inc03-31-2021Com198Decreased-4.810.25612,000.00-9.603,090.91Form 13
Sara-bay Financial03-31-2021Com95Maintained0.000.12294,000,000.00-5.163,094,736.84Form 13
Praetorian Wealth Management, Inc.03-31-2021Stock129Maintained0.000.14399,000.00-5.003,093.02Form 13
Gleason Group, Inc.03-31-2021Com92Maintained0.000.11285,000.00-5.003,097.83Form 13
Soundmark Wealth Management, Llc03-31-2021Com4,209Decreased-1.137.1413,022,000.00-6.073,093.85Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blossom Wealth Management03-31-2021Com273New!0.009.82845,000.000.003,095.24Form 13
Bennett Selby Investments Lp03-31-2021Com1,304Maintained0.003.144,035,000.000.003,094.33Form 13
Latitude Advisors, Llc03-31-2021Com712Decreased-0.561.802,203,000.00-5.533,094.10Form 13
Collective Family Office Llc03-31-2021Com812Decreased-3.451.232,512,000.00-8.293,093.60Form 13
Veriti Management Llc03-31-2021Com4,228Increased4.763.4913,082,000.00-0.483,094.13Form 13
Alliance Wealth Advisors, Llc03-31-2021Com305Increased1.330.93944,000.00-3.673,095.08Form 13
Searcy Financial Services Inc /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock10,152Increased4.972.1231,411,000.00-0.286,188.24Form 13
Eclectic Associates Inc /adv03-31-2021Com170Decreased-2.300.44526,000.00-7.233,094.12Form 13
Advisors Management Group Inc /adv03-31-2021Com143Increased0.700.14443,000.00-4.323,097.90Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock88,454Increased1.233.03273,683,000.00-3.839,351.66Form 13
Pioneer Trust Bank N A/or03-31-2021Com2,457Increased7.622.187,602,000.002.236,185.13Form 13
Rothschild Investment Corp /il03-31-2021Com2,806Increased6.650.758,682,000.001.323,094.08Form 13
Optimum Investment Advisors03-31-2021Com2,072Increased0.531.886,411,000.00-4.503,094.11Form 13
Spirit Of America Management Corp/ny03-31-2021Stock795Maintained0.000.582,460,000.00-5.026,187.90Form 13
Peoples Financial Services Corp.03-31-2021Common Stock1,724Increased2.132.325,334,000.00-2.986,187.97Form 13
Windward Capital Management Co /ca03-31-2021Com21,649Decreased-0.466.7066,984,000.00-5.446,192.11Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com10,239Increased5.131.5431,681,000.00-0.126,188.32Form 13
Valicenti Advisory Services Inc03-31-2021Com7,897Decreased-1.897.2524,434,000.00-6.793,094.09Form 13
Dock Street Asset Management Inc03-31-2021Com18,249Increased0.179.9956,464,000.00-4.843,094.09Form 13
Mcdonald Partners Llc03-31-2021Com1,235Increased37.370.763,821,000.0030.503,093.93Form 13
Hall Laurie J Trustee03-31-2021Com730Decreased-3.950.862,259,000.00-8.7312,379.37Form 13
Cohen Klingenstein Llc03-31-2021Com34,363Decreased-0.374.91106,322,000.00-5.353,094.08Form 13
Dnb Asset Management As03-31-2021Common94,625Increased5.209.99292,777,320,000.00-0.063,094,080.00Form 13
Corrado Advisors, Llc03-31-2021Com711Decreased-1.931.632,200,000.00-6.823,094.23Form 13
David R. Rahn & Associates Inc.03-31-2021Com2,797Decreased-0.438.068,654,000.00-5.413,094.03Form 13
Crossmark Global Holdings, Inc.03-31-2021Com26,561Decreased-2.302.0482,181,000.00-7.186,094.06Form 13
Iowa State Bank03-31-2021Com833Increased10.620.782,577,000.005.103,093.64Form 13
Sippican Capital Advisors03-31-2021Cs87Decreased-1.140.25269,000.00-6.273,091.95Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com390Increased93.070.811,206,000.0083.563,092.31Form 13
Retirement Systems Of Alabama03-31-2021Com245,537Decreased-5.572.87759,711,000.00-10.293,094.08Form 13
Burt Wealth Advisors03-31-2021Com538Increased0.940.611,665,000.00-4.093,094.80Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com501Increased0.800.411,550,000.00-4.263,093.81Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,011Increased7.100.833,760,000.001.35695,617.54Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock5,194Increased41.914.7516,071,000.0034.823,094.15Form 13
New Capital Management Lp03-31-2021Com348Maintained0.000.961,077,000.00-4.943,094.83Form 13
Prism Advisors, Inc.03-31-2021Com68New!0.000.08210,000.000.003,088.24Form 13
Rainey & Randall Investment Management Inc.03-31-2021Com144Increased1.410.24446,000.00-3.463,097.22Form 13
Townsend & Associates, Inc03-31-2021Com65Maintained0.000.13201,000.00-5.193,092.31Form 13
G&s Capital Llc03-31-2021Com294Decreased-21.810.53910,000.00-25.713,095.24Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock5,713Decreased-1.435.2117,677,000.00-6.363,094.17Form 13
Cx Institutional03-31-2021Com1,239Increased37.970.343,834,000.0031.083,094.43Form 13
Asset Advisors Investment Management, Llc03-31-2021Com6,586Decreased-0.682.5922,209,000.002.833,372.15Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com1,006Decreased-0.691.053,113,000.00-5.643,094.43Form 13
Enterprise Bank & Trust Co03-31-2021Com2,726Decreased-1.163.568,434,000.00-6.106,170.91Form 13
Xcel Wealth Management, Llc03-31-2021Com5,383Increased13.545.9416,656,000.007.873,094.19Form 13
Detalus Advisors, Llc03-31-2021Stock430Increased3.610.781,330,000.00-1.633,093.02Form 13
Atticus Wealth Management, Llc03-31-2021Com938Decreased-5.061.382,902,000.00-9.823,093.82Form 13
Symphony Financial, Ltd. Co.03-31-2021Com6,177Increased146.392.7910,550,000.0032.061,707.95Form 13
Apella Capital, Llc03-31-2021Com601Maintained0.000.591,860,000.00-4.963,094.84Form 13
Pbmares Wealth Management Llc03-31-2021Com348Increased9.780.881,077,000.004.363,094.83Form 13
Wolff Wiese Magana Llc03-31-2021Com772Increased7.371.862,388,000.001.966,186.12Form 13
Cmg Global Holdings, Llc03-31-2021Com311New!0.000.83961,000.000.003,090.03Form 13
Wealth Management Partners, Llc03-31-2021Com722Increased4.791.772,368,000.003.323,279.78Form 13
Allegiant Private Advisors, Llc03-31-2021Com561Increased23.300.321,736,000.0017.143,094.47Form 13
First Financial Corp /in/03-31-2021Common Stock400Decreased-0.250.861,238,000.00-5.216,189.78Form 13
City Holding Co03-31-2021Common Stock3,624Increased7.222.1311,213,000.001.863,094.09Form 13
Gill Capital Partners, Llc03-31-2021Stock351Decreased-22.350.551,086,000.0023.273,094.02Form 13
First Midwest Bank Trust Division03-31-2021Com2,175Increased1.490.936,730,000.00-3.586,189.69Form 13
Leavell Investment Management, Inc.03-31-2021Com3,181Decreased-0.470.809,842,000.00-5.453,094.00Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com14,635Decreased-2.204.1045,282,000.00-7.093,094.09Form 13
Umb Bank N A/mo03-31-2021Common31,107Decreased-1.102.3596,247,000.00-6.056,188.09Form 13
Burns J W & Co Inc/ny03-31-2021Com5,200Increased2.242.7116,089,000.00-2.873,094.04Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary1,806Increased5.612.985,588,000.001.926,194.10Form 13
Trust Co Of Vermont03-31-2021Com12,723Decreased-0.732.9539,366,000.00-5.696,187.80Form 13
Country Trust Bank03-31-2021Common Stock31,727Increased9.233.1398,166,000.003.773,094.08Form 13
Motco03-31-2021Com2,928Decreased-2.920.649,060,000.00-7.776,193.01Form 13
Ami Asset Management Corp03-31-2021Com19,757Decreased-7.933.1961,130,000.00-12.533,094.09Form 13
Barton Investment Management03-31-2021Com39,329Decreased-4.259.99121,687,000.00-9.043,094.08Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock12,472Increased2.723.4338,589,000.00-2.423,094.05Form 13
Wallington Asset Management, Llc03-31-2021Com5,169Increased0.642.9015,993,000.00-4.393,094.02Form 13
Harbor Investment Advisory, Llc03-31-2021Stock14,071Increased1.326.5543,537,000.00-3.753,094.09Form 13
Hanlon Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.03-31-2021Com572Decreased-2.390.241,769,000.00-7.333,092.66Form 13
Ht Partners Llc03-31-2021Com245Increased96.000.25758,000.0086.243,093.88Form 13
Raub Brock Capital Management Lp03-31-2021Com78Maintained0.000.04242,000.00-5.103,102.56Form 13
New England Research & Management, Inc.03-31-2021Cs317Increased26.800.54981,000.0020.523,094.64Form 13
Next Financial Group, Inc03-31-2021Com3,717Decreased-1.411.0211,502,000.00-6.346,188.78Form 13
Genesee Capital Advisors, Llc03-31-2021Com919Increased9.801.692,843,000.004.293,093.58Form 13
Fort Pitt Capital Group, Llc03-31-2021Com957Increased8.010.132,961,000.002.603,094.04Form 13
Morris Capital Advisors, Llc03-31-2021Com2,310Decreased-2.495.807,147,000.00-7.373,093.94Form 13
Tpg Financial Advisors, Llc03-31-2021Com170Increased20.570.31526,000.0014.603,094.12Form 13
Bogart Wealth, Llc03-31-2021Stock1,075Increased36.770.463,326,000.0029.973,093.95Form 13
Stewardship Financial Advisors, Llc03-31-2021Com69Decreased-25.810.07213,000.00-29.703,086.96Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Com148Decreased-1.330.29500,000.005.493,378.38Form 13
Cra Financial Services, Llc03-31-2021Com6,415Increased1.237.6819,849,000.00-3.833,094.15Form 13
Financial Advisors, Llc03-31-2021Com339Increased39.510.421,049,000.0032.623,094.40Form 13
Epiq Partners, Llc03-31-2021Com543Increased4.830.961,680,000.00-0.413,093.92Form 13
Provident Wealth Management, Llc03-31-2021Com262Maintained0.000.90811,000.00-4.923,095.42Form 13
Columbia Trust Co 0101201603-31-2021Com772Increased7.821.482,388,000.002.496,179.33Form 13
Alhambra Investment Partners Llc03-31-2021Com250Increased0.810.62774,000.00-4.213,096.00Form 13
Ocean Endowment Partners, Llc03-31-2021Com117Decreased-5.650.93229,000.00-4.981,957.26Form 13
Systematic Alpha Investments, Llc03-31-2021Share8,972Increased7.171.7827,760,000.001.813,094.07Form 13
Hya Advisors, Inc03-31-2021Stock422Decreased-0.940.621,306,000.00-5.843,094.79Form 13
Tennessee Valley Asset Management Partners03-31-2021Com562Decreased-27.580.441,739,000.00-31.183,094.31Form 13
Xxec, Inc.03-31-2021Com1,955New!0.004.266,049,000.000.003,094.12Form 13
Bouvel Investment Partners, Llc03-31-2021Stock1,757Increased3.843.495,436,000.00-1.363,093.91Form 13
Roth Financial Partners Llc03-31-2021Com111New!0.000.28343,000.000.003,090.09Form 13
Choice Wealth Advisors, Llc03-31-2021Com2,614Increased68.656.688,088,000.0060.223,094.11Form 13
Clarus Group, Inc.03-31-2021Equity250,000Increased35360.990.811,006,000.00-56.474.02Form 13
Ade, Llc03-31-2021Common Stock117Decreased-0.850.36362,000.00-5.733,094.02Form 13
Natwest Group Plc03-31-2021Com157Increased91.460.23486,000.0082.023,095.54Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock86,806Increased1.791.7220,659,000.001.79237.99Form 13
Sanders Morris Harris Llc03-31-2021Com2,542Increased10.431.758,292,000.009.843,262.00Form 13
Appleton Partners Inc/ma03-31-2021Cs9,950Increased1.222.8630,786,000.00-3.843,094.07Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com1,284Increased1.429.993,972,799,000.0096,257.003,094,080.22Form 13
Equitec Specialists, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Villere St Denis J & Co Llc03-31-2021Com129Increased2.380.02399,000.00-2.683,093.02Form 13
Pinnacle Financial Partners Inc03-31-2021Com12,872Decreased-0.421.8240,493,000.00-2.7812,472.95Form 13
Goodwin Daniel L03-31-2021Com1,763Decreased-0.902.845,452,000.00-5.906,182.75Form 13
Lathrop Investment Management Corp03-31-2021Com76Decreased-36.670.05235,000.00-39.903,092.11Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com121Decreased-15.380.20374,000.00-19.743,090.91Form 13
Wbh Advisory Inc03-31-2021Com1,225Increased52.360.613,790,000.0044.443,093.88Form 13
Guild Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc03-31-2021Com4,346Decreased-7.083.2013,447,000.00-11.723,094.11Form 13
Sabal Trust Co03-31-2021Com330Decreased-0.300.071,021,000.00-5.296,182.96Form 13
North Star Investment Management Corp.03-31-2021Stock2,989Increased3.460.879,248,000.00-1.713,094.01Form 13
Beech Hill Advisors, Inc.03-31-2021Com3,230Increased4.734.159,994,000.00-0.503,094.12Form 13
Liberty Capital Management, Inc.03-31-2021Com3,496Maintained0.003.7310,817,000.000.003,094.11Form 13
Aull & Monroe Investment Management Corp03-31-2021Com65Maintained0.000.10201,000.00-5.193,092.31Form 13
Blb&b Advisors, Llc03-31-2021Com4,632Decreased-11.651.1314,332,000.00-16.073,094.13Form 13
Arlington Partners Llc03-31-2021Com200Increased18.340.23619,000.0012.553,095.00Form 13
Barnett & Company, Inc.03-31-2021Com84Decreased-21.500.14260,000.00-24.863,095.24Form 13
Eagle Ridge Investment Management03-31-2021Com251Decreased-1.950.09777,000.00-6.833,095.62Form 13
Eastover Investment Advisors Llc03-31-2021Com747Increased206.151.632,311,000.00190.693,093.71Form 13
Sterling Investment Management, Inc.03-31-2021Com1,403Increased32.612.974,341,000.0025.973,094.08Form 13
Timber Creek Capital Management Llc03-31-2021Stock3,147Decreased-5.613.749,737,000.00-10.323,094.06Form 13
Bartlett & Co. Llc03-31-2021Com17,486Increased7.641.0954,103,000.002.263,094.08Form 13
Gilman Hill Asset Management, Llc03-31-2021Com584Increased27.790.501,807,000.0021.443,094.18Form 13
Capital Wealth Planning, Llc03-31-2021Com556Increased88.470.041,147,000.0018.133,322.70Form 13
Lvw Advisors, Llc03-31-2021Com1,788Increased6.751.065,532,000.001.413,093.96Form 13
Wolf Group Capital Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com839Decreased-66.570.182,829,000.00-64.593,371.87Form 13
Riverview Trust Co03-31-2021Com731Maintained0.002.522,262,000.00-5.003,094.39Form 13
Surevest, Llc03-31-2021Com2,089Decreased-11.781.956,462,000.00-16.203,093.35Form 13
Compass Ion Advisors, Llc03-31-2021Com673Increased1.200.862,082,000.00-3.883,093.61Form 13
Financial Consulate, Inc03-31-2021Com427Decreased-1.610.541,321,000.00-6.583,093.68Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com352Decreased-27.420.441,089,000.00-31.083,093.75Form 13
Barry Investment Advisors, Llc03-31-2021Com106Increased0.950.09328,000.00-4.093,094.34Form 13
Rfg Advisory, Llc03-31-2021Com1,325Decreased-2.790.454,100,000.00-5.493,094.34Form 13
Brightworth03-31-2021Com4,522Increased3.671.2913,991,000.00-1.523,093.98Form 13
Cmh Wealth Management Llc03-31-2021Com5,598Increased5.566.5217,321,000.000.293,094.14Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com505Increased20.240.471,563,000.0014.253,095.05Form 13
Consolidated Capital Management, Llc03-31-2021Com3,522Decreased-13.785.4410,897,000.00-18.103,093.98Form 13
Douglas Lane & Associates, Llc03-31-2021Common12,906Increased0.910.6239,931,000.00-4.133,093.99Form 13
Covenant Asset Management, Llc03-31-2021Com4,813Decreased-34.684.6414,892,000.00-37.943,094.12Form 13
Kcs Wealth Advisory03-31-2021Com96Increased37.140.15297,000.0030.263,093.75Form 13
Bhk Investment Advisors, Llc03-31-2021Com404Maintained0.000.611,316,000.000.003,257.43Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com1,003Increased1.311.843,103,000.00-3.753,093.72Form 13
Aspireon Wealth Advisors03-31-2021Com123Maintained0.000.33380,000.00-5.003,089.43Form 13
Ifg Advisory, Llc03-31-2021Common Stock1,330Decreased-12.270.514,115,000.00-16.653,093.98Form 13
Congress Park Capital Llc03-31-2021Com2,495Maintained0.004.317,720,000.00-5.003,094.19Form 13
Stokes Capital Advisors, Llc03-31-2021Com80Maintained0.000.10248,000.00-4.983,100.00Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com473Increased1.070.771,464,000.00-3.946,198.29Form 13
Wambolt & Associates, Llc03-31-2021Com160Decreased-4.760.26506,000.00-7.503,162.50Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com2,216Increased4.971.017,006,000.001.893,161.55Form 13
Slatestone Wealth, Llc03-31-2021Com2,695Increased2.942.068,339,000.00-2.203,094.25Form 13
Lantz Financial Llc03-31-2021Com575Maintained0.001.011,779,000.000.003,093.91Form 13
Omega Financial Group, Llc03-31-2021Com92Increased12.200.14285,000.006.743,097.83Form 13
Spectrum Wealth Advisory Group, Llc03-31-2021Com233Decreased-2.510.69721,000.00-7.333,094.42Form 13
Peterson Wealth Management03-31-2021Com565Decreased-17.281.481,748,000.00-21.403,093.81Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com1,911Increased1.114.126,458,000.009.723,379.38Form 13
Triton Wealth Management, Pllc03-31-2021Com465Decreased-10.921.021,497,000.00-10.893,219.35Form 13
Heartwood Wealth Advisors Llc03-31-2021Stock176Decreased-1.680.09545,000.00-6.523,096.59Form 13
Mayfair Advisory Group, Llc03-31-2021Com189Increased3.851.07597,000.000.673,158.73Form 13
Aurora Private Wealth, Inc.03-31-2021Com1,853Increased0.272.385,735,000.00-4.733,094.98Form 13
Optas, Llc03-31-2021Com907Decreased-10.900.882,806,000.00-15.3812,391.65Form 13
Engrave Wealth Partners Llc03-31-2021Com264Decreased-15.380.33817,000.00-17.313,094.70Form 13
Affinity Capital Advisors, Llc03-31-2021Com575Increased0.700.651,780,000.00-4.353,095.65Form 13
International Assets Investment Management, Llc03-31-2021Com9,610Increased118.962.8130,449,000.00113.006,351.05Form 13
Mtm Investment Management, Llc03-31-2021Com275Decreased-10.710.48851,000.00-15.153,094.55Form 13
Berkshire Bank03-31-2021Com2,222Decreased-0.801.736,875,000.00-5.766,192.75Form 13
David J Yvars Group03-31-2021Com3,224Increased2.356.359,972,000.00-2.833,093.05Form 13
Kesler, Norman & Wride, Llc03-31-2021Com218Maintained0.000.17675,000.00-4.933,096.33Form 13
Hudson Value Partners, Llc03-31-2021Com1,073Maintained0.002.003,320,000.00-5.843,094.13Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com6,813Increased1.432.1221,080,000.00-3.643,094.08Form 13
Argus Investors' Counsel, Inc.03-31-2021Com1,856Decreased-1.642.325,742,000.00-6.563,093.75Form 13
Sym Financial Corp03-31-2021Com70Decreased-39.130.12217,000.00-42.133,100.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock3,171Increased11.461.929,811,000.009.523,093.98Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks4,657Decreased-1.751.5214,409,000.00-6.673,094.05Form 13
Moseley Investment Management Inc03-31-2021Com2,276Increased0.443.907,042,000.00-4.583,094.02Form 13
Peoples Bank /oh03-31-2021Common Stock523Increased2.550.881,618,000.00-2.596,094.41Form 13
Edmp, Inc.03-31-2021Com256New!0.000.84792,000.000.003,093.75Form 13
Cabot Wealth Management Inc03-31-2021Com361Increased68.690.161,117,000.0060.263,094.18Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com1,965Increased5.760.596,080,000.000.483,094.15Form 13
Armstrong Henry H Associates Inc03-31-2021Common766Maintained0.000.292,370,000.00-5.013,093.99Form 13
Oregon Public Employees Retirement Fund03-31-2021Com53,546Increased3.701.97165,676,000.00-1.493,094.09Form 13
Cullinan Associates Inc03-31-2021Com4,719Increased13.930.8414,601,000.008.243,094.09Form 13
Central Bank & Trust Co03-31-2021Common Stock3,896Decreased-2.822.0612,054,000.00-7.683,093.94Form 13
First United Bank Trust/03-31-2021Common Stock445Increased4.460.591,377,000.00-0.723,094.38Form 13
Cumberland Advisors Inc03-31-2021Common487Decreased-9.310.351,507,000.00-13.843,094.46Form 13
Sky Investment Group Llc03-31-2021Com1,090Increased2.830.093,373,000.00-2.293,094.50Form 13
Bangor Savings Bank03-31-2021Common Stock1,031Increased4.560.383,190,000.00-0.653,094.08Form 13
Busey Wealth Management03-31-2021Common Stock23,728Decreased-1.773.6973,417,000.00-6.6812,358.15Form 13
Northwest Investment Counselors, Llc03-31-2021Com281Decreased-0.710.25869,000.00-5.753,092.53Form 13
Tributary Capital Management, Llc03-31-2021Com713Decreased-1.930.172,206,000.00-6.843,093.97Form 13
Legacy Capital Partners, Inc.03-31-2021Stock2,599Decreased-0.953.038,042,000.00-5.903,094.27Form 13
Exchange Traded Concepts, Llc03-31-2021Com5,658Increased13.610.6517,506,000.007.933,094.03Form 13
Eidelman Virant Capital03-31-2021Com4,170Decreased-0.975.2613,048,000.00-4.913,129.02Form 13
First Business Financial Services, Inc.03-31-2021Common173Increased25.360.07535,000.0019.153,092.49Form 13
Schwab Charitable Fund03-31-2021Com2,508Decreased-35.940.807,760,000.00-39.143,094.10Form 13
Lbmc Investment Advisors, Llc03-31-2021Com485Increased4.750.161,501,000.00-0.463,094.85Form 13
Regent Investment Management Llc03-31-2021Com5,178Increased5.654.0316,021,000.000.373,094.05Form 13
Telemus Capital, Llc03-31-2021Com7,017Increased3.131.5622,642,000.002.183,226.74Form 13
Private Ocean, Llc03-31-2021Com1,090Decreased-6.760.603,373,000.00-11.423,094.50Form 13
Gemmer Asset Management Llc03-31-2021Com578Decreased-23.040.281,788,000.00-26.903,093.43Form 13
Gibraltar Capital Management, Inc.03-31-2021Com122Increased1.670.20386,000.00-1.283,163.93Form 13
Insight Wealth Partners, Llc03-31-2021Com68Decreased-37.040.10210,000.00-40.343,088.24Form 13
Intersect Capital Llc03-31-2021Com3,111Increased0.391.959,626,000.00-4.633,094.18Form 13
Dorchester Wealth Management Co03-31-2021Com323Increased8.750.25999,000.003.313,092.88Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock1,302Increased331.130.494,028,000.00309.353,093.70Form 13
V Wealth Advisors Llc03-31-2021Com5,573Increased6.273.1717,244,000.000.976,188.41Form 13
Capital Insight Partners, Llc03-31-2021Com641Increased0.790.481,983,000.00-4.253,093.60Form 13
Johanson Financial Advisors, Inc.03-31-2021Com1,293Decreased-1.071.574,310,000.001.253,333.33Form 13
Canal Capital Management, Llc03-31-2021Com1,366Increased4.921.444,227,000.00-0.333,094.44Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities2,801Increased0.683.158,667,000.00-4.353,094.25Form 13
First Command Bank03-31-2021Com1,255Increased28.989.993,884,000.0022.566,189.66Form 13
First Command Financial Services, Inc.03-31-2021Com1,255Increased28.980.833,884,000.0022.566,189.66Form 13
Cfo4life Group, Llc03-31-2021Com2,491Decreased-0.521.927,707,000.00-5.493,093.94Form 13
Successful Portfolios Llc03-31-2021Com836Decreased-0.121.712,587,000.00-5.103,094.50Form 13
Aries Wealth Management03-31-2021Com1,156Increased6.841.733,853,000.0011.883,333.04Form 13
Dash Acquisitions Inc.03-31-2021Com1,543Increased484.473.144,774,000.00455.123,093.97Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com186Decreased-9.710.42576,000.00-14.163,096.77Form 13
Facet Wealth, Inc.03-31-2021Com1,361Decreased-23.880.744,211,000.00-27.683,094.05Form 13
Andesa Financial Management Inc.03-31-2021Com424Increased35.460.431,312,000.0028.383,094.34Form 13
Mcguire Investment Group, Llc03-31-2021Com372Increased120.120.241,151,000.00109.273,094.09Form 13
Evolution Wealth Advisors, Llc03-31-2021Com3,801Increased11.212.6311,761,000.005.653,094.19Form 13
Syquant Capital Sas03-31-2021Com315New!0.000.25975,000.000.003,095.24Form 13
Personal Wealth Partners03-31-2021Com145Decreased-3.330.20449,000.00-8.183,096.55Form 13
Fortem Financial Group, Llc03-31-2021Com205Decreased-4.210.37634,000.00-9.043,092.68Form 13
Defender Capital, Llc.03-31-2021Com248Maintained0.000.27767,000.00-5.073,092.74Form 13
Market Street Wealth Management Advisors Llc03-31-2021Com104Increased4.000.19322,000.00-1.233,096.15Form 13
Great Valley Advisor Group, Inc.03-31-2021Com4,789Decreased-14.441.4314,818,000.00-18.713,094.17Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Com177Increased16.450.35546,000.0010.303,084.75Form 13
Austin Private Wealth, Llc03-31-2021Com880Increased30.950.712,722,000.0024.356,184.12Form 13
Beacon Financial Advisory Llc03-31-2021Com386Increased9.970.681,194,000.004.463,093.26Form 13
S.a. Mason Llc03-31-2021Com116Increased10.480.27359,000.004.973,094.83Form 13
Lifesteps Financial, Inc.03-31-2021Com806Increased4.002.082,494,000.00-1.193,094.29Form 13
Lion Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisors, Llc03-31-2021Com779Decreased-9.210.872,410,000.00-13.743,093.71Form 13
Wny Asset Management, Llc03-31-2021Com859Increased14.381.062,649,000.008.083,083.82Form 13
Horst & Graben Wealth Management Llc03-31-2021Com101Decreased-10.620.10313,000.00-14.953,099.01Form 13
Lountzis Asset Management, Llc03-31-2021Com10Maintained0.009.9930,940,000.0093,657.583,094,000.00Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com758New!0.001.012,346,000.000.003,094.99Form 13
Falcon Wealth Planning03-31-2021Com189Increased3.280.29585,000.00-1.853,095.24Form 13
Marshall Financial Group Llc03-31-2021Com283Increased4.430.52876,000.00-0.793,095.41Form 13
Garrett Investment Advisors Llc03-31-2021Com311Decreased-1.580.35962,000.00-6.513,093.25Form 13
Foster Group, Inc.03-31-2021Com207Increased2.480.10640,000.00-3.473,091.79Form 13
Sterling Manor Financial, Llc03-31-2021Com155Decreased-6.060.43480,000.00-10.613,096.77Form 13
Ivc Wealth Advisors Llc03-31-2021Com134Decreased-7.590.33415,000.00-12.083,097.01Form 13
West Financial Advisors, Llc03-31-2021Com16Decreased-5.880.0250,000.00-9.093,125.00Form 13
Alta Wealth Advisors Llc03-31-2021Com747Increased0.271.932,311,000.00-4.743,093.71Form 13
Piscataqua Savings Bank03-31-2021Equities811New!0.002.242,509,000.000.006,093.94Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com71,564Decreased-0.375.48221,425,000.00-5.356,188.18Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com2,308Decreased-0.564.317,141,000.00-5.533,094.02Form 13
Pds Planning, Inc03-31-2021Com909Increased2.830.822,813,000.00-2.293,094.61Form 13
Toth Financial Advisory Corp03-31-2021Com527Decreased-43.580.261,631,000.00-46.383,094.88Form 13
Lincoln Capital Corp03-31-2021Com256Maintained0.000.49792,000.00-5.043,093.75Form 13
Wendell David Associates Inc03-31-2021Comm3,248Increased2.981.2110,050,000.00-2.163,094.21Form 13
Hillman Co03-31-2021Com16,664Maintained0.009.9951,560,000.00-5.003,094.10Form 13
Ingalls & Snyder Llc03-31-2021Co7,006Increased8.761.0121,677,000.003.323,094.06Form 13
Garrison Bradford & Associates Inc03-31-2021Com1,014Increased39.673.253,137,000.0032.643,093.69Form 13
Murphy Capital Management Inc03-31-2021Com8,548Increased1.873.3226,451,000.00-3.223,094.41Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks286Maintained0.000.17885,000.00-4.943,094.41Form 13
Riverbridge Partners Llc03-31-2021Com38,497Increased4.681.36119,111,000.00-0.553,094.03Form 13
Northstar Asset Management Llc03-31-2021Com390Increased19.270.341,207,000.0013.333,094.87Form 13
Klcm Advisors, Inc.03-31-2021Com207Increased7.810.15640,000.002.403,091.79Form 13
Deltec Asset Management Llc03-31-2021Com13,901Increased2.966.4143,011,000.00-2.193,094.09Form 13
C V Starr & Co Inc03-31-2021Com1,500Maintained0.009.994,641,000.00-4.993,094.00Form 13
Fulcrum Asset Management Llp03-31-2021Com511Decreased-37.451.011,581,000.00-33.383,093.93Form 13
Callahan Advisors, Llc03-31-2021Com4,875Increased3.642.0415,084,000.00-1.553,094.15Form 13
Guinness Asset Management Ltd03-31-2021Com5,985Increased25.871.1718,518,000.0019.573,094.07Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com2,040Maintained0.003.126,312,000.00-5.003,094.12Form 13
Vision Capital Management, Inc.03-31-2021Cs5,105Decreased-2.742.8115,795,000.00-7.613,094.03Form 13
Crestwood Advisors Group Llc03-31-2021Stock23,056Increased0.929.9971,337,000.00-4.123,094.08Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock2,399Increased0.931.247,423,000.00-4.123,094.21Form 13
Zeke Capital Advisors, Llc03-31-2021Com2,658Increased18.400.578,224,000.0012.473,094.06Form 13
Patton Albertson Miller Group, Llc03-31-2021Com1,530Decreased-4.141.144,734,000.00-9.263,094.12Form 13
Garrison Asset Management, Llc03-31-2021Com119Increased83.080.23368,000.0073.583,092.44Form 13
Boston Trust Walden Corp03-31-2021Common Stock2,316Decreased-4.260.077,166,000.00-9.053,094.13Form 13
Gradient Investments Llc03-31-2021Com9,118Increased49.990.9228,212,000.0047.393,094.10Form 13
Baystate Wealth Management Llc03-31-2021Stock627Increased1.950.211,940,000.00-3.153,094.10Form 13
Camelot Portfolios, Llc03-31-2021Com776Increased34.491.002,401,000.0027.783,094.07Form 13
Hoertkorn Richard Charles03-31-2021Com36Increased111.760.05111,000.00101.823,083.33Form 13
Taylor Wealth Management Partners03-31-2021Com1,667Decreased-2.061.885,158,000.00-6.953,094.18Form 13
Trust Asset Management Llc03-31-2021Com3,395Increased21.901.4010,504,000.0015.803,093.96Form 13
Sharkey, Howes & Javer03-31-2021Com87Decreased-5.430.08269,000.00-10.333,091.95Form 13
Trinity Legacy Partners, Llc03-31-2021Com1,730Increased2.252.345,881,000.006.713,399.42Form 13
Krilogy Financial Llc03-31-2021Com3,265Increased8.401.0710,102,000.002.983,094.03Form 13
Fenghe Fund Management Pte. Ltd.03-31-2021Com910Increased202.332.222,816,000.00187.353,094.51Form 13
Colorado Capital Management, Inc.03-31-2021Com128Increased1.590.28396,000.00-3.183,093.75Form 13
Exane Asset Management03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Horizon Financial Services, Llc03-31-2021Com223New!0.000.60690,000.000.003,094.17Form 13
Personal Cfo Solutions, Llc03-31-2021Com2,183Increased30.171.466,755,000.0023.673,094.37Form 13
Clearwater Capital Advisors, Llc03-31-2021Com331Increased27.310.131,024,000.0020.903,093.66Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com800Decreased-55.560.002,475,000.00-57.783,093.75Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock35,577Decreased-4.160.39110,078,000.00-8.959,282.75Form 13
Affiance Financial, Llc03-31-2021Com615Decreased-0.490.851,903,000.00-5.463,094.31Form 13
Prairieview Partners, Llc03-31-2021Com170Increased14.090.08526,000.008.453,094.12Form 13
Gradient Capital Advisors, Llc03-31-2021Stock267Increased2.300.44826,000.00-2.823,093.63Form 13
Crewe Advisors Llc03-31-2021Com457Increased40.620.351,414,000.0033.523,094.09Form 13
Independence Bank Of Kentucky03-31-2021Com1,448Decreased-3.472.184,480,000.00-8.293,093.92Form 13
Meridian Financial Partners Llc03-31-2021Com707Increased2.611.772,358,000.004.893,335.22Form 13
S.e.e.d. Planning Group Llc03-31-2021Com2,064Increased62.903.506,386,000.0054.743,093.99Form 13
Zhang Financial Llc03-31-2021Com1,795Increased13.041.515,619,000.009.233,130.36Form 13
R. W. Roge & Company, Inc.03-31-2021Com82Maintained0.000.17254,000.00-4.873,097.56Form 13
Altus Wealth Management, Llc03-31-2021Com75Maintained0.000.16232,000.00-4.923,093.33Form 13
Fortis Capital Management Llc03-31-2021Com830Decreased-2.471.482,568,000.00-7.363,093.98Form 13
Elevated Capital Advisors, Llc03-31-2021Com408Increased13.020.541,359,000.0015.763,330.88Form 13
Tatro Capital, Llc03-31-2021Com132Decreased-28.650.32408,000.00-32.343,090.91Form 13
Filbrandt Wealth Management, Llc03-31-2021Com3Maintained0.000.019,000.000.003,000.00Form 13
Bcgm Wealth Management, Llc03-31-2021Com108Increased10.200.25360,000.0012.153,333.33Form 13
Brown Miller Wealth Management, Llc03-31-2021Com627Maintained0.001.371,940,000.000.003,094.10Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com193Maintained0.000.53598,000.00-4.786,193.27Form 13
Ellsworth Advisors, Llc03-31-2021Com109Increased12.379.99337,000.006.653,091.74Form 13
Oakwell Private Wealth Management, Llc03-31-2021Com122Increased8.930.27377,000.003.293,090.16Form 13
Old National Bancorp /in/03-31-2021Com14,500Increased1.151.7944,864,000.00-3.916,187.69Form 13
Hc Financial Advisors Inc03-31-2021Com899Decreased-0.991.702,782,000.00-5.923,094.55Form 13
Mount Vernon Associates Inc /md/03-31-2021Com2,425Decreased-0.337.377,503,000.00-5.313,094.02Form 13
Stewart & Patten Co Llc03-31-2021Com Stk106Increased7.070.05328,000.001.863,094.34Form 13
Sentry Investment Management Llc03-31-2021Common4,833Decreased-82.454.1414,954,000.00-82.763,094.14Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com15,489Decreased-1.023.6147,924,000.00-5.963,094.07Form 13
Hartford Investment Management Co03-31-2021Com48,366Decreased-2.943.93149,648,000.00-7.793,094.07Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com151Decreased-55.190.13467,000.00-57.473,092.72Form 13
Bokf, Na03-31-2021Com32,415Increased1.381.82100,295,000.00-3.696,188.19Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com9,524Increased7.829.9929,468,000.005.376,188.27Form 13
Ibm Retirement Fund03-31-2021Com14,440Decreased-8.323.1644,679,000.00-12.913,094.11Form 13
Forte Capital Llc /adv03-31-2021Com7,632Decreased-3.293.6523,614,000.00-8.133,094.08Form 13
Cypress Asset Management Inc/tx03-31-2021Com3,908Decreased-0.993.3512,092,000.00-5.943,094.17Form 13
Amarillo National Bank03-31-2021Com1,208Maintained0.000.953,737,000.00-5.016,182.10Form 13
Tufton Capital Management03-31-2021Com200Decreased-29.330.11618,000.00-32.903,090.00Form 13
Hendley & Co Inc03-31-2021Com3,446Maintained0.003.7110,662,000.00-5.003,094.02Form 13
Harvey Investment Co Llc03-31-2021Com80Maintained0.000.04248,000.00-4.983,100.00Form 13
Culbertson A N & Co Inc03-31-2021Com1,021Decreased-0.490.703,159,000.00-5.483,094.03Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com21,500Increased7.507.2656,601,000.006.322,632.60Form 13
Boenning & Scattergood, Inc.03-31-2021Com1,785Increased2.181.055,523,000.00-2.933,094.12Form 13
Provise Management Group, Llc03-31-2021Com6,249Increased0.792.0819,335,000.00-4.253,094.10Form 13
Grandfield & Dodd, Llc03-31-2021Com502Increased14.090.121,550,000.008.393,087.65Form 13
Sol Capital Management Co03-31-2021Com356Maintained0.000.231,101,000.00-5.003,092.70Form 13
Ims Capital Management03-31-2021Com1,470Increased20.692.864,548,000.0014.653,093.88Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com17,791Decreased-9.943.2455,047,000.00-14.443,094.09Form 13
Reilly Financial Advisors, Llc03-31-2021Com9,022Increased2.642.4627,913,000.00-2.493,093.88Form 13
Hillsdale Investment Management Inc.03-31-2021Com237Decreased-0.840.06733,000.00-5.916,094.42Form 13
Spc Financial, Inc.03-31-2021Com478Decreased-2.050.201,479,000.00-6.923,094.14Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com349,218Decreased-5.163.851,080,509,000.00-9.916,188.17Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock11,142Decreased-1.423.2837,877,000.002.893,399.48Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Com361,300Increased25.325.781,117,895,000.0018.023,094.09Form 13
Sequent Asset Management, Llc03-31-2021Com1,467Increased40.522.804,539,000.0033.463,094.07Form 13
Baskin Financial Services Inc.03-31-2021Cs10,741Increased1.783.4333,234,000.00-3.313,094.13Form 13
Annex Advisory Services, Llc03-31-2021Com2,925Increased4.500.879,049,000.00-0.733,093.68Form 13
Pachira Investments Inc.03-31-2021Com631Increased478.901.441,952,000.00449.863,093.50Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com615Increased207.500.781,902,000.00192.173,092.68Form 13
Private Advisor Group, Llc03-31-2021Com49,346Decreased-0.981.46152,679,000.00-5.933,094.05Form 13
Sather Financial Group Inc03-31-2021Com586Increased54.210.211,813,000.0046.563,093.86Form 13
Barber Financial Group, Inc.03-31-2021Com287Increased0.350.13886,000.00-4.733,087.11Form 13
Cambridge Advisors Inc.03-31-2021Com193Increased1.050.15597,000.00-4.023,093.26Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com870Increased49.481.242,692,000.0041.983,094.25Form 13
Cottage Street Advisors Llc03-31-2021Com930Increased0.221.892,877,000.00-4.803,093.55Form 13
Venturi Wealth Management, Llc03-31-2021Com1,910Increased3.470.565,910,000.00-1.706,188.66Form 13
Transform Wealth, Llc03-31-2021Com2,679Decreased-5.201.668,289,000.00-9.943,094.06Form 13
Tfo-tdc, Llc03-31-2021Com218Increased33.740.20675,000.0027.123,096.33Form 13
Conservest Capital Advisors, Inc.03-31-2021Com238Increased2.150.08736,000.00-3.033,092.44Form 13
Quattro Financial Advisors Llc03-31-2021Com1,315Increased267.321.014,436,000.00290.843,373.38Form 13
Sawyer & Company, Inc03-31-2021Com58Maintained0.000.09179,000.00-5.293,086.21Form 13
Woodtrust Financial Corp03-31-2021Common Stock2,129Increased5.081.946,587,000.00-0.183,093.94Form 13
Mccollum Christoferson Group Llc03-31-2021Com3,032Decreased-3.472.389,381,000.00-8.303,094.00Form 13
Lexaurum Advisors, Llc03-31-2021Com830Increased1.470.882,568,000.00-3.603,093.98Form 13
6 Meridian03-31-2021Com1,598Increased2.170.424,944,000.00-2.943,093.87Form 13
Aubrey Capital Management Ltd03-31-2021Com2,130Maintained0.009.996,590,660,000.00-4.993,094,206.57Form 13
Newport Wealth Strategies, Inc.03-31-2021Com1,382Decreased-2.262.654,276,000.00-3.953,094.07Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com868Decreased-2.801.292,686,000.00-7.633,094.47Form 13
Essex Savings Bank03-31-2021Common Stock1,076Decreased-1.371.453,328,000.00-6.336,186.70Form 13
Coastal Capital Group, Inc.03-31-2021Stock458Increased1.550.371,417,000.00-3.543,093.89Form 13
Ifg Advisors, Llc03-31-2021Com196Maintained0.000.33607,000.00-4.863,096.94Form 13
Capital Planning Llc03-31-2021Common Stock95Maintained0.000.13294,000.00-4.853,094.74Form 13
Strategic Wealth Designers03-31-2021Com2,380Increased22.743.537,364,000.0016.613,094.12Form 13
Highmark Wealth Management Llc03-31-2021Com138Decreased-3.500.34427,000.00-8.373,094.20Form 13
Karn, Couzens & Associates, Inc.03-31-2021Com139Maintained0.000.39430,000.00-5.083,093.53Form 13
Rwm Asset Management, Llc03-31-2021Com4,349Increased7.942.8113,456,000.002.553,094.04Form 13
New York State Teachers Retirement System03-31-2021Com551,792Decreased-4.863.671,707,289,000.00-9.613,094.08Form 13
First Merchants Corp03-31-2021Common Stock2,579Increased13.160.537,979,000.007.496,177.31Form 13
Roman Butler Fullerton & Co03-31-2021Com1,629Maintained0.002.845,680,000.007.053,486.80Form 13
James Investment Research Inc03-31-2021Com1,275Decreased-55.239.993,945,000.00-57.473,094.12Form 13
Rockland Trust Co03-31-2021Com1,273Increased1.600.283,939,000.00-3.489,282.66Form 13
Washington Trust Bank03-31-2021Com6,300Increased19.212.4019,493,000.0013.256,188.14Form 13
Hallmark Capital Management Inc03-31-2021Com609Increased37.780.171,884,000.0035.343,093.60Form 13
Patten & Patten Inc/tn03-31-2021Com1,211Increased4.940.313,747,000.00-0.293,094.14Form 13
Jag Capital Management, Llc03-31-2021Com16,507Increased1.754.5151,074,000.00-3.346,188.46Form 13
S&co Inc03-31-2021Com1,397Increased1.750.364,322,000.00-3.353,093.77Form 13
Parthenon Llc03-31-2021Com135Decreased-6.900.07418,000.00-11.443,096.30Form 13
Baxter Bros Inc03-31-2021Com773Increased0.390.412,392,000.00-4.633,094.44Form 13
Bourne Lent Asset Management Inc03-31-2021Com2,675Maintained0.002.648,277,000.00-4.993,094.21Form 13
Sheets Smith Wealth Management03-31-2021Com4,695Decreased-0.912.1414,527,000.00-5.863,094.14Form 13
United Bank03-31-2021Common Stock822Increased1.860.352,543,000.00-3.236,187.56Form 13
Parsec Financial Management, Inc.03-31-2021Com3,111Increased12.840.499,626,000.007.213,094.18Form 13
Bkd Wealth Advisors, Llc03-31-2021Com823Decreased-63.310.132,546,000.00-65.163,093.56Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com667Increased2.770.702,064,000.00-2.373,094.45Form 13
Marquette Asset Management, Llc03-31-2021Com76Decreased-6.170.06235,000.00-10.983,092.11Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com13,394Decreased-3.881.9741,442,000.00-8.683,094.07Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com282,338Increased4.182.12873,574,000.00-1.033,094.07Form 13
Welch Group, Llc03-31-2021Common966Increased7.810.222,989,000.002.433,094.20Form 13
Narwhal Capital Management03-31-2021Com7,454Increased2.073.1223,063,000.00-3.043,094.04Form 13
Northwest Bancshares, Inc.03-31-2021Com408Increased95.220.301,262,000.0085.596,173.99Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com2,644Decreased-10.493.488,181,000.00-14.976,187.74Form 13
Diligent Investors, Llc03-31-2021Com627Increased19.200.711,940,000.0013.253,094.10Form 13
Wooster Corthell Wealth Management, Inc.03-31-2021Com562Increased50.270.471,739,000.0042.783,094.31Form 13
Bank Ozk03-31-2021Com77New!0.000.11238,000.000.006,163.44Form 13
Alpha Cubed Investments, Llc03-31-2021Com12,341Increased13.432.9738,182,000.007.753,093.91Form 13
Tillar-wenstrup Advisors, Llc03-31-2021Com614Increased5.500.931,900,000.000.213,094.46Form 13
Chicago Wealth Management, Inc.03-31-2021Com159New!0.000.39492,000.000.003,094.34Form 13
Peavine Capital, Llc03-31-2021Com170Maintained0.000.12526,000.00-5.053,094.12Form 13
Joel Isaacson & Co., Llc03-31-2021Com3,323Increased2.850.9010,282,000.00-2.293,094.19Form 13
Eagle Capital Management, Llc03-31-2021Com2,563Decreased-5.182.427,930,000.00-9.923,094.03Form 13
Compagnie Lombard Odier Scma03-31-2021Com74,726Decreased-0.215.10231,189,000.00-5.229,281.43Form 13
Tradewinds Capital Management, Llc03-31-2021Com2,915Decreased-1.651.809,019,000.00-6.573,094.00Form 13
Evanson Asset Management, Llc03-31-2021Com4,491Increased0.402.0513,896,000.00-4.613,094.19Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com368Decreased-0.810.311,199,000.002.653,258.15Form 13
Patten Group, Inc.03-31-2021Com363Increased13.790.361,123,000.008.083,093.66Form 13
Bruderman Asset Management, Llc03-31-2021Com2,634Increased5.952.268,150,000.000.653,094.15Form 13
Nwam Llc03-31-2021Com5,654Decreased-5.421.7417,493,000.00-10.163,093.92Form 13
Grove Bank & Trust03-31-2021Common Stock2,274Increased8.181.657,036,000.002.783,094.11Form 13
Cribstone Capital Management, Llc03-31-2021Cs673Increased60.621.372,082,000.0052.533,093.61Form 13
Parker Investment Management, Llc03-31-2021Com9,917Decreased-8.364.0630,684,000.00-12.943,094.08Form 13
Cascade Investment Advisors, Inc.03-31-2021Com605Increased1.859.991,871,918,000.00-3.243,094,079.34Form 13
Parallel Advisors, Llc03-31-2021Stock13,495Decreased-4.241.9741,755,000.00-9.023,094.11Form 13
Access Financial Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluesky Wealth Advisors, Llc03-31-2021Com84Maintained0.000.06284,000.003.653,380.95Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,744Decreased-6.841.265,396,000.00-11.503,094.04Form 13
Broadleaf Partners, Llc03-31-2021Com6,295Increased4.147.3319,477,000.00-1.073,094.04Form 13
Flc Capital Advisors03-31-2021Com918Increased4.910.892,840,000.00-0.353,093.68Form 13
Arlington Financial Advisors, Llc03-31-2021Com1,754Decreased-2.182.205,427,000.00-7.073,094.07Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares1,501Decreased-91.750.393,603,000.00-94.455,400.00Form 13
Fluent Financial, Llc03-31-2021Com940Maintained0.001.613,062,000.000.003,257.45Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com144Maintained0.000.32446,000.00-4.903,097.22Form 13
Tower View Investment Management & Research Llc03-31-2021Equities1,284Increased1.502.173,973,000.00-3.573,094.24Form 13
Keeler Thomas Management Llc03-31-2021Com1,543New!0.002.524,783,000.000.003,099.81Form 13
Divergent Planning, Llc03-31-2021Com82Maintained0.000.24279,000.004.493,402.44Form 13
Alphinity Investment Management Pty Ltd03-31-2021Com34,537Increased92.164.99106,860,000.0082.553,094.07Form 13
F3logic, Llc03-31-2021Com1,084Decreased-5.660.483,344,000.00-10.873,084.87Form 13
Centerpoint Advisors, Llc03-31-2021Com45Maintained0.000.08139,000.00-5.443,088.89Form 13
Winthrop Advisory Group Llc03-31-2021Com1,303Increased3.910.994,032,000.00-1.273,094.40Form 13
Hhm Wealth Advisors, Llc03-31-2021Com671Decreased-0.590.642,076,000.00-5.553,093.89Form 13
Hamilton Wealth, Llc03-31-2021Com3,435Increased2.055.1610,628,000.00-3.063,094.03Form 13
Bernardo Wealth Planning Llc03-31-2021Stock761Decreased-70.401.502,354,000.00-71.893,093.30Form 13
Howard Wealth Management, Llc03-31-2021Com490Decreased-7.200.891,516,000.00-11.813,093.88Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com3,335Increased19.412.1111,339,000.0024.653,400.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com671Increased17.720.932,076,000.0011.853,093.89Form 13
Arden Trust Co03-31-2021Common Stock1,438Decreased-3.490.754,446,000.00-8.316,185.19Form 13
Clear Creek Financial Management, Llc03-31-2021Com405Decreased-81.672.721,357,000.00-81.143,350.62Form 13
Cedar Mountain Advisors, Llc03-31-2021Com42Decreased-6.670.04130,000.00-11.563,095.24Form 13
Tfg Advisers Llc03-31-2021Com1,787Increased1.302.855,529,000.00-3.763,094.01Form 13
Mosaic Advisors Llc03-31-2021Com230New!0.000.60712,000.000.003,095.65Form 13
Harbor Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newton One Investments Llc03-31-2021Com47Maintained0.000.13145,000.00-5.233,085.11Form 13
Mayflower Financial Advisors, Llc03-31-2021Com1,323Increased13.370.614,093,000.007.683,093.73Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com31,700Decreased-5.654.1998,082,000.00-10.373,094.07Form 13
Central Trust Co03-31-2021Common Stock19,241Increased1.559.9959,533,000.00-3.536,188.01Form 13
U S Global Investors Inc03-31-2021Com690Maintained0.000.072,135,000.00-4.983,094.20Form 13
Conning Inc.03-31-2021Com5,570Decreased-8.210.5217,234,000.00-12.803,094.08Form 13
Strs Ohio03-31-2021Com269,544Decreased-3.163.14833,990,000.00-8.003,094.08Form 13
Bryn Mawr Trust Co03-31-2021Common Stock5,456Decreased-2.900.6716,881,000.00-7.769,288.02Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock6,010Increased3.502.2318,595,000.00-1.683,094.01Form 13
Heritage Investors Management Corp03-31-2021Com12,232Increased11.181.6837,847,000.005.623,094.10Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com10,114Decreased-4.432.6031,294,000.00-9.213,094.13Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com3,643Increased5.562.0111,272,000.000.283,094.15Form 13
Tran Capital Management, L.p.03-31-2021Cs17,688New!0.004.8854,728,000.000.003,094.08Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com27,364Increased1.282.1484,668,000.00-3.783,094.14Form 13
Atwood & Palmer Inc03-31-2021Com379Maintained0.000.111,173,000.00-4.943,094.99Form 13
Total Investment Management Inc03-31-2021Com336Increased77.780.12655,000.006.331,949.40Form 13
Capital Management Corp /va03-31-2021Com123Decreased-1.600.09381,000.00-6.393,097.56Form 13
Brave Asset Management Inc03-31-2021Com1,659Increased6.411.735,133,000.001.083,094.03Form 13
Marino, Stram & Associates Llc03-31-2021Com688Decreased-8.510.832,129,000.00-13.073,094.48Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com6,032Increased1.232.7118,664,000.00-3.833,094.16Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities44,601Increased5.532.68137,998,000.000.266,187.96Form 13
Wedbush Securities Inc03-31-2021Com15,287Increased28.869.9947,299,000.0022.423,094.07Form 13
Foster & Motley Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kanawha Capital Management Llc03-31-2021Com310Increased5.080.09959,000.00-0.213,093.55Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities21,190Increased3.253.2865,563,000.00-1.916,188.09Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com551Increased5.350.131,705,000.000.123,094.37Form 13
Cohen Lawrence B03-31-2021Common Stock2,194Decreased-0.453.686,788,000.00-5.436,180.31Form 13
Bank Of Stockton03-31-2021Equities1,065Decreased-2.651.093,295,000.00-7.523,093.90Form 13
Kbc Group Nv03-31-2021Com217,520Increased13.622.72673,024,000.007.946,188.13Form 13
Garnet Equity Capital Holdings, Inc.03-31-2021Comm2,000New!0.001.396,188,000.000.003,094.00Form 13
Birch Hill Investment Advisors Llc03-31-2021Com28,792Decreased-1.895.0789,085,000.00-6.793,094.09Form 13
Cubic Asset Management, Llc03-31-2021Com503New!0.000.411,556,000.000.003,093.44Form 13
New Jersey Better Educational Savings Trust03-31-2021Com786Decreased-31.115.352,432,000.00-34.553,094.15Form 13
Courage Miller Partners, Llc03-31-2021Stock416Maintained0.000.561,287,000.00-5.023,093.75Form 13
Stillwater Capital Advisors, Llc03-31-2021Com393Increased42.390.221,216,000.0035.263,094.15Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com4,640Maintained0.004.9814,357,000.00-5.003,094.18Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com7,400Maintained0.003.2622,896,000.00-5.003,094.05Form 13
Simplex Trading, Llc03-31-2021Com4,100Decreased-83.550.0212,685,000.00-84.373,093.90Form 13
Retirement Planning Group03-31-2021Com259Increased4.860.11801,000.00-0.373,092.66Form 13
Clean Yield Group03-31-2021Stock107Decreased-6.140.12331,000.00-10.783,093.46Form 13
Zweig-dimenna Associates Llc03-31-2021Com9,627Decreased-55.862.0729,787,000.00-58.063,094.11Form 13
Cutler Group Lp03-31-2021Com15,899Decreased-75.840.387,745,000.00-87.973,267.75Form 13
J. W. Coons Advisors, Llc03-31-2021Com1,302Increased0.151.444,026,000.00-4.963,092.17Form 13
Hudock, Inc.03-31-2021Com532Increased2.310.521,647,000.00-2.833,095.86Form 13
Assenagon Asset Management S.a.03-31-2021Com248,415Decreased-27.133.12768,616,000.00-30.773,094.08Form 13
Ascent Wealth Partners, Llc03-31-2021Com1,910Increased0.161.285,909,000.00-4.863,093.72Form 13
Financial Management Professionals, Inc.03-31-2021Com221Increased1.840.18684,000.00-3.253,095.02Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,409Decreased-7.850.604,360,000.00-12.453,094.39Form 13
Moreno Evelyn V03-31-2021Common Stock4,791Decreased-0.023.5314,824,000.00-5.026,188.89Form 13
Archford Capital Strategies, Llc03-31-2021Stock1,261Decreased-4.111.134,261,000.001.823,379.06Form 13
Rosenbaum Jay D.03-31-2021Common Stock700Increased4.483.722,166,000.00-0.739,285.90Form 13
Nixon Peabody Trust Co03-31-2021Common Stock3,337Increased0.824.1910,325,000.00-4.226,187.78Form 13
Capital Advantage, Inc.03-31-2021Com608Maintained0.000.511,881,000.00-3.883,093.75Form 13
Gwm Advisors Llc03-31-2021Common Stock12,257Decreased-7.741.1337,923,000.00-12.353,093.99Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Com1,435Maintained0.000.924,440,000.00-5.013,094.08Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com234Increased59.180.18724,000.0051.153,094.02Form 13
Mcadam, Llc03-31-2021Com458Increased9.570.201,417,000.008.833,093.89Form 13
Mascoma Wealth Management Llc03-31-2021Stock287Increased127.780.00888,000.00116.593,094.08Form 13
Radnor Capital Management, Llc03-31-2021Com87Maintained0.000.09269,000.00-4.953,091.95Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity137Decreased-26.740.17424,000.00-30.383,094.89Form 13
Pinnacle Bancorp, Inc.03-31-2021Com681Increased8.611.022,107,000.003.183,093.98Form 13
Seelaus Asset Management Llc03-31-2021Com415Increased3.750.821,284,000.00-1.463,093.98Form 13
Bfsg, Llc03-31-2021Com2,005Increased5.471.016,204,000.000.213,094.26Form 13
Brickley Wealth Management03-31-2021Com100Maintained0.000.08309,000.00-5.213,090.00Form 13
Genwealth Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc03-31-2021Com1,937Decreased-1.682.305,993,000.00-6.593,093.96Form 13
Icon Wealth Partners, Llc03-31-2021Stock2,846Increased107.891.108,806,000.0097.493,094.17Form 13
Compass Advisory Group Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Smart Money Group Llc03-31-2021Com96Increased4.350.25297,000.00-1.003,093.75Form 13
Chesapeake Wealth Management03-31-2021Com505Increased0.200.521,562,000.00-4.876,180.32Form 13
Bedel Financial Consulting, Inc.03-31-2021Com490Increased15.290.591,516,000.009.543,093.88Form 13
Rheos Capital Works Inc.03-31-2021Com4,200Maintained0.000.8612,995,000.00-5.003,094.05Form 13
Brio Consultants, Llc03-31-2021Com93Maintained0.000.08288,000.00-4.953,096.77Form 13
Brand Asset Management Group, Inc.03-31-2021Com21Increased23.530.0365,000.0018.183,095.24Form 13
Chapman Investment Management, Llc03-31-2021Com3,856Decreased-0.057.5211,931,000.00-5.053,094.14Form 13
Portfolio Strategies, Inc.03-31-2021Com419Decreased-3.460.271,296,000.00-8.353,093.08Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com1,039Decreased-28.791.753,215,000.00-32.343,094.32Form 13
Hardy Reed Llc03-31-2021Com126New!0.000.07390,000.000.003,095.24Form 13
Riverstone Advisors, Llc03-31-2021Com5,000Decreased-13.288.0815,470,000.00-17.623,094.00Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com2,805Decreased-4.143.648,679,000.00-6.813,094.12Form 13
Shulman Demeo Asset Management Llc03-31-2021Com115Decreased-43.900.10356,000.00-46.713,095.65Form 13
Ma Private Wealth03-31-2021Com123Increased17.140.08381,000.0011.403,097.56Form 13
Cornerstone Wealth Group, Llc03-31-2021Com2,537Increased18.661.738,529,000.0022.493,361.84Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com75Maintained0.000.09232,000.00-4.923,093.33Form 13
Monticello Wealth Management, Llc03-31-2021Com777Increased25.730.182,404,000.0019.423,093.95Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Common Stock1,626Increased1.882.465,031,000.00-3.213,094.10Form 13
Corbett Road Capital Management, Llc03-31-2021Com259Decreased-10.691.19801,000.00-15.243,092.66Form 13
Atlas Private Wealth Management03-31-2021Stock250Decreased-31.690.49774,000.00-35.073,096.00Form 13
Caliber Wealth Management, Llc03-31-2021Com594Decreased-3.881.341,839,000.00-8.693,095.96Form 13
Vista Wealth Management Group, Llc03-31-2021Com705Increased111.080.982,181,000.00100.463,093.62Form 13
Arkadios Wealth Advisors03-31-2021Stock2,230Increased11.441.146,899,000.005.863,093.72Form 13
Ballast Advisors Llc03-31-2021Com713Decreased-1.251.022,206,000.00-6.213,093.97Form 13
Northstar Advisory Group, Llc03-31-2021Stock231Decreased-9.770.55715,000.00-14.273,095.24Form 13
Am Investment Strategies Llc03-31-2021Com13,780Increased0.300.0142,636,000.00-4.833,094.05Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com153Maintained0.000.33473,000.00-5.023,091.50Form 13
One Day In July Llc03-31-2021Com266Decreased-4.660.24823,000.00-9.463,093.98Form 13
Clearview Wealth Advisors Llc03-31-2021Stock363Maintained0.000.771,182,000.000.003,256.20Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com335Increased0.600.601,037,000.00-4.423,095.52Form 13
Precision Wealth Strategies, Llc03-31-2021Com191Increased6.700.57591,000.001.373,094.24Form 13
Freed Investment Group03-31-2021Com2,144Decreased-1.655.796,634,000.00-6.563,094.22Form 13
Connolly Sarah T.03-31-2021Common Stock925Decreased-4.542.552,861,000.00-9.359,182.43Form 13
Round Rock Advisors, Llc03-31-2021Com274Increased23.420.67848,000.0017.293,094.89Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock4,184Increased1.013.6212,945,000.00-4.913,093.93Form 13
Canvas Wealth Advisors, Llc03-31-2021Com1,309New!0.002.584,425,000.000.003,380.44Form 13
Rnc Capital Management Llc03-31-2021Com2,276Increased4.160.407,042,000.00-1.043,094.02Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Amazon.com222Maintained0.000.34686,000.00-5.123,090.09Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com1,350Decreased-5.992.664,178,000.00-10.673,094.81Form 13
New Mexico Educational Retirement Board03-31-2021Com26,965Decreased-1.103.3183,432,000.00-2.823,094.08Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com17,229Decreased-26.151.8553,308,000.00-29.853,094.09Form 13
Professional Advisory Services Inc03-31-2021Com7,688Increased4.403.6423,787,000.00-0.823,094.04Form 13
Bank Hapoalim Bm03-31-2021Com3,555New!0.001.4011,008,000.000.006,259.49Form 13
Westwood Management Corp /il/03-31-2021Com33,823Decreased-2.039.24104,651,000.00-6.933,094.08Form 13
Nisa Investment Advisors, Llc03-31-2021Com114,381Decreased-3.762.25353,904,000.00-8.583,094.08Form 13
Osborne Partners Capital Management, Llc03-31-2021Com279Decreased-7.310.10863,000.00-11.943,093.19Form 13
First Quadrant L P/ca03-31-2021Common6,571Increased0.112.1620,331,000.00-4.903,094.05Form 13
Western Financial Corporation03-31-2021Com349Increased9.750.661,080,000.004.353,094.56Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com547Increased45.090.741,692,000.0037.793,093.24Form 13
Eastern Bank03-31-2021Common Stocks13,105Decreased-4.582.1940,547,000.00-9.359,281.57Form 13
Buckhead Capital Management Llc03-31-2021Com311Increased1.630.22962,000.00-3.513,093.25Form 13
Ledyard National Bank03-31-2021Com7,344Decreased-0.142.4522,723,000.00-5.136,189.81Form 13
Argyle Capital Management Inc.03-31-2021Com75Maintained0.000.08232,000.00-4.923,093.33Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Waverton Investment Management Ltd03-31-2021Com45,393Decreased-0.766.09140,450,000.00-5.723,094.09Form 13
Westend Advisors, Llc03-31-2021Common Stock13,560Increased12.561.6841,955,724,000.006.933,094,079.94Form 13
Benin Management Corp03-31-2021Com1,181Maintained0.001.303,654,000.00-4.993,093.99Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.03-31-2021Com68Decreased-56.130.14210,000.00-58.423,088.24Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com36,265Decreased-0.782.64140,004,000.00-5.493,860.58Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com254,613Decreased-4.302.76787,793,000.00-9.093,094.08Form 13
Rocky Mountain Advisers, Llc03-31-2021Com17Maintained0.000.0853,000.00-3.643,117.65Form 13
Usca Ria Llc03-31-2021Com5,870Increased1.261.1918,162,000.00-3.803,094.04Form 13
Cwm, Llc03-31-2021Com20,954Increased6.220.5764,532,000.000.443,174.08Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com19,657Decreased-5.822.3960,820,000.00-10.533,094.06Form 13
United Asset Strategies, Inc.03-31-2021Com6,684Increased42.763.0020,681,000.0035.623,094.11Form 13
Illinois Municipal Retirement Fund03-31-2021Com13,627Increased3.791.8542,163,000.00-1.403,094.08Form 13
American Asset Management Inc.03-31-2021Com243Decreased-11.640.65752,000.00-16.073,094.65Form 13
Goldstein Munger & Associates03-31-2021Com360Maintained0.000.311,114,000.00-4.953,094.44Form 13
Tuttle Tactical Management03-31-2021Com332Increased26.720.411,027,000.0020.403,093.37Form 13
Capital Investment Advisors, Llc03-31-2021Com7,205Increased1.590.8422,293,000.00-3.493,094.10Form 13
Heritage Wealth Advisors03-31-2021Com3,996Increased1.739.9912,363,944,000.0096,546.173,094,080.08Form 13
Silver Lake Advisory, Llc03-31-2021Com150Maintained0.000.24464,000.00-5.113,093.33Form 13
Tarbox Family Office, Inc.03-31-2021Com451Decreased-13.440.271,395,000.00-17.803,093.13Form 13
Dynamic Advisor Solutions Llc03-31-2021Com4,808Decreased-7.841.2913,983,000.00-17.703,210.73Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com2,480Decreased-2.752.337,673,000.00-7.613,093.95Form 13
Abacus Planning Group, Inc.03-31-2021Com7,193Decreased-0.287.1222,256,000.00-5.263,094.12Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com23,259Increased0.511.9971,966,000.00-4.513,094.11Form 13
Northside Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mercer Capital Advisers, Inc.03-31-2021Com1,137Decreased-0.261.883,518,000.00-5.253,094.11Form 13
Concorde Asset Management, Llc03-31-2021Com240Decreased-19.190.43743,000.00-23.1612,315.47Form 13
Belvedere Trading Llc03-31-2021Com66,600Decreased-26.499.99206,066,000.00-30.173,094.08Form 13
Eukles Asset Management03-31-2021Common Stock7Maintained0.000.0122,000.00-4.353,142.86Form 13
Donald L. Hagan, Llc03-31-2021Com119Maintained0.000.24368,000.00-5.153,092.44Form 13
Svenska Handelsbanken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com259Increased5.280.40801,000.000.003,092.66Form 13
St. Louis Trust Co03-31-2021Com177Decreased-50.140.14548,000.00-52.603,096.05Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com2,260Increased1261.455.136,992,000.001,194.813,093.81Form 13
Clarius Group, Llc03-31-2021Com23,775Increased0.187.2173,561,000.00-4.833,094.05Form 13
Rpg Investment Advisory, Llc03-31-2021Com3,482Increased2.291.9310,774,000.00-2.823,094.20Form 13
Arbor Wealth Management, Llc03-31-2021Com5,199Increased64.324.7416,086,000.0056.103,094.06Form 13
Mosaic Family Wealth, Llc03-31-2021Stock809Increased2.800.722,503,000.00-2.343,093.94Form 13
Pfg Advisors03-31-2021Com2,825Increased81.210.927,207,000.0041.953,121.76Form 13
Good Life Advisors, Llc03-31-2021Com1,721Increased0.351.075,291,000.00-5.553,074.38Form 13
Stone House Investment Management, Llc03-31-2021Com72Maintained0.000.12234,000.000.003,250.00Form 13
Ae Wealth Management Llc03-31-2021Com27,362Decreased-4.840.8584,661,000.00-9.603,094.11Form 13
Ridgewood Investments Llc03-31-2021Com471Decreased-32.910.891,457,000.00-34.073,093.42Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,972Decreased-1.150.656,102,000.00-6.093,094.32Form 13
Fundamentun, Llc03-31-2021Com2,739Decreased-2.112.688,475,000.00-7.003,094.19Form 13
Dedora Capital, Inc.03-31-2021Com1,941Increased2.812.846,006,000.00-2.333,094.28Form 13
Spectrum Planning & Advisory Services Inc.03-31-2021Com526Maintained0.001.671,627,000.00-5.023,093.16Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Com1,525Increased3.532.035,046,000.004.063,308.85Form 13
Stony Point Wealth Management Inc.03-31-2021Com652Decreased-6.991.422,017,000.00-11.653,093.56Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com512Decreased-11.270.291,586,000.00-15.683,097.66Form 13
Versant Capital Management, Inc03-31-2021Stock118Increased93.440.13365,000.0084.343,093.22Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com14Maintained0.000.0343,000.00-6.523,071.43Form 13
Avondale Wealth Management03-31-2021Stock306Increased209.090.93947,000.00194.103,094.77Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Com211Increased6.030.24652,000.000.623,090.05Form 13
Vishria Bird Financial Group, Llc03-31-2021Com3,720Decreased-0.806.3511,510,000.00-5.763,094.09Form 13
Crumly & Associates Inc.03-31-2021Com355Decreased-21.630.641,098,000.00-26.363,092.96Form 13
Capital Financial Planning, Llc03-31-2021Common Stock730Decreased-1.350.972,259,000.00-6.273,094.52Form 13
Miramar Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Com148Increased0.680.45458,000.00-4.383,094.59Form 13
Red Door Wealth Management, Llc03-31-2021Com1,914Increased8.323.035,934,000.003.113,100.31Form 13
Savior Llc03-31-2021Stock132Decreased-12.000.41409,000.00-16.363,098.48Form 13
Venture Visionary Partners Llc03-31-2021Com6,698Increased7.751.7320,724,000.002.373,094.06Form 13
One Charles Private Wealth Services, Llc03-31-2021Com105Increased16.671.49325,000.0010.923,095.24Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock3,725Increased3.133.2811,525,000.00-2.033,093.96Form 13
Oneascent Wealth Management Llc03-31-2021Com305Increased0.330.40944,000.00-4.653,095.08Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com263Increased1.150.44813,000.00-3.903,091.25Form 13
Bristol John W & Co Inc /ny/03-31-2021Com78,613Decreased-0.384.97243,234,000.00-5.376,187.93Form 13
First American Trust, Fsb03-31-2021Common Stock5,038Decreased-6.432.4615,588,000.00-11.116,187.87Form 13
Fisher Asset Management, Llc03-31-2021Com1,815,973Increased2.793.965,618,768,000.00-2.343,094.08Form 13
First Interstate Bancsystem Inc03-31-2021Com3,779New!0.001.3911,693,000.000.006,191.11Form 13
Highland Capital Management, Llc03-31-2021Com10,847Decreased-0.662.0733,561,000.00-5.633,094.04Form 13
Meritage Portfolio Management03-31-2021Common17,881Decreased-3.793.6955,325,000.00-8.603,094.07Form 13
Sumitomo Life Insurance Co03-31-2021Common8,769Decreased-10.861.0927,132,000.00-15.313,094.08Form 13
Monarch Capital Management Inc/03-31-2021Com67Decreased-6.940.06207,000.00-11.543,089.55Form 13
Parsons Capital Management Inc/ri03-31-2021Com12,724Decreased-0.063.2239,369,000.00-5.063,094.07Form 13
Duncker Streett & Co Inc03-31-2021Com2,528Decreased-5.781.497,822,000.00-10.483,094.15Form 13
Park Avenue Securities Llc03-31-2021Com6,672Increased24.760.0320,644,000.0018.523,094.12Form 13
Howland Capital Management Llc03-31-2021Com1,793Increased3.160.315,548,000.00-2.003,094.26Form 13
Washington Trust Co03-31-2021Com35,556Decreased-0.473.37110,023,000.00-5.489,284.64Form 13
Gw Henssler & Associates Ltd03-31-2021Com4,442Increased0.200.9813,744,000.00-4.813,094.10Form 13
Wedgewood Investors Inc /pa/03-31-2021Com97Increased42.650.37300,000.0035.753,092.78Form 13
Hyman Charles D03-31-2021Com4,728Increased9.551.0714,629,000.004.073,094.12Form 13
Montgomery Investment Management Inc03-31-2021Com115Maintained0.000.14356,000.00-5.073,095.65Form 13
America First Investment Advisors, Llc03-31-2021Com28Maintained0.000.0387,000.00-4.403,107.14Form 13
Financial Sense Advisors, Inc.03-31-2021Com599Increased42.620.621,853,000.0035.453,093.49Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock579Increased2.120.341,791,000.00-3.033,093.26Form 13
Baker Ellis Asset Management Llc03-31-2021Com773Decreased-6.420.522,392,000.00-11.083,094.44Form 13
Hm Capital Management, Llc03-31-2021Com1,923Decreased-8.342.775,950,000.00-12.923,094.12Form 13
Goodman Financial Corp03-31-2021Stock2,951Decreased-1.732.929,131,000.00-6.653,094.21Form 13
Mathes Company, Inc.03-31-2021Com3,277Decreased-1.773.9110,139,000.00-6.683,093.99Form 13
J.w. Cole Advisors, Inc.03-31-2021Com6,275Decreased-1.651.8719,414,000.00-6.563,093.86Form 13
Sonora Investment Management, Llc03-31-2021Equities2,043Increased1.140.506,321,000.00-3.923,093.98Form 13
Dekabank Deutsche Girozentrale03-31-2021Com239,365Increased11.072.44734,901,000.001.976,140.42Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com878Increased0.461.333,001,000.0010.013,418.00Form 13
Orca Investment Management, Llc03-31-2021Com357Decreased-0.831.151,105,000.00-5.723,095.24Form 13
Mizuho Securities Usa Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp03-31-2021Com104,243Increased26.630.00322,335,000.0020.103,092.15Form 13
Day & Ennis, Llc03-31-2021Com582Increased2.110.681,801,000.00-2.963,094.50Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock1,852Decreased-40.141.385,729,000.00-43.143,093.41Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com9,500Maintained0.000.2829,394,000.00-5.003,094.11Form 13
Chicago Partners Investment Group Llc03-31-2021Com3,557Increased10.531.0012,126,000.0014.453,409.05Form 13
Telos Capital Management, Inc.03-31-2021Com2,848Decreased-0.631.278,813,000.00-5.593,094.45Form 13
Jfs Wealth Advisors, Llc03-31-2021Com279Decreased-55.780.18863,000.00-58.003,093.19Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com214Decreased-5.730.26662,000.00-10.423,093.46Form 13
Crossvault Capital Management Llc03-31-2021Com3,958Decreased-9.224.3612,246,000.00-13.763,093.99Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com1,372Decreased-0.221.664,245,000.00-5.203,094.02Form 13
Ironwood Financial, Llc03-31-2021Com1,787Increased40.601.805,529,000.0033.553,094.01Form 13
Aimz Investment Advisors, Llc03-31-2021Com182Maintained0.000.28563,000.00-5.063,093.41Form 13
Newfound Research Llc03-31-2021Com16Maintained0.000.1250,000.000.003,125.00Form 13
Gfg Capital, Llc03-31-2021Com2,420Increased12.142.597,488,000.006.553,094.21Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock1,031Increased0.291.273,259,000.00-2.663,161.01Form 13
Cooper/haims Advisors, Llc03-31-2021Com536Increased4.281.171,658,000.00-0.963,093.28Form 13
Orgel Wealth Management, Llc03-31-2021Com161Increased5.230.07498,000.000.003,093.17Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com204,097Decreased-1.743.72631,491,000.00-6.656,188.14Form 13
Probity Advisors, Inc.03-31-2021Com596Increased8.360.411,844,000.006.473,093.96Form 13
Moloney Securities Asset Management, Llc03-31-2021Com2,077Increased8.571.276,426,000.003.133,093.89Form 13
Peterson Wealth Advisors, Llc03-31-2021Com186Maintained0.000.23575,000.00-5.123,091.40Form 13
Csenge Advisory Group03-31-2021Com1,277Increased9.990.444,307,000.0013.913,372.75Form 13
Spearhead Capital Advisors, Llc03-31-2021Com4,687Decreased-2.422.1414,502,000.00-7.293,094.09Form 13
Cypress Wealth Services, Llc03-31-2021Com1,464Increased7.650.954,530,000.002.283,094.26Form 13
Manning & Napier Group, Llc03-31-2021Common87,769Increased41.132.31271,562,000.0034.089,282.07Form 13
Pegasus Asset Management, Inc.03-31-2021Com1,629Increased4.362.565,040,000.00-0.873,093.92Form 13
Front Row Advisors Llc03-31-2021Stock851Increased5.061.282,633,000.00-0.193,094.01Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com1,305Increased18.642.224,038,000.0012.706,188.41Form 13
Investors Research Corp03-31-2021Com149Decreased-33.480.17461,000.00-36.853,093.96Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock711Increased8.720.602,200,000.003.243,094.23Form 13
Santori & Peters, Inc.03-31-2021Com117Maintained0.000.22362,000.00-2.693,094.02Form 13
Strategic Capital Advisers, Inc.03-31-2021Com857Decreased-15.152.312,652,000.00-19.373,094.52Form 13
James Hambro & Partners03-31-2021Com7,498Increased13.452.1423,202,000.007.803,094.43Form 13
Howard Capital Management Inc.03-31-2021Com306Decreased-4.670.191,046,000.00-0.573,418.30Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com664Increased7.971.052,053,000.002.553,091.87Form 13
Jgp Wealth Management, Llc03-31-2021Com817Increased2.380.572,528,000.00-4.933,094.25Form 13
Wilkinson Global Asset Management Llc03-31-2021Com14,363New!0.002.8144,440,000.000.006,187.42Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock1,559Increased3.311.094,824,000.00-1.853,094.29Form 13
Justinvest Llc03-31-2021Com5,274Increased26.082.4716,318,000.0019.773,094.05Form 13
Dagco, Inc.03-31-2021Com95Decreased-5.000.15294,000.00-9.823,094.74Form 13
Clarity Wealth Advisors, Llc03-31-2021Com583Decreased-2.831.031,803,000.00-7.733,092.62Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com2,561Increased1.111.857,924,000.00-3.953,094.10Form 13
Riversedge Advisors, Llc03-31-2021Com76Decreased-11.630.10235,000.00-16.073,092.11Form 13
Bcs Wealth Management03-31-2021Com377Increased7.710.551,167,000.002.373,095.49Form 13
Firestone Capital Management03-31-2021Com657Decreased-2.090.722,033,000.00-7.003,094.37Form 13
Summit Place Financial Advisors, Llc03-31-2021Com603Maintained0.001.701,964,000.000.003,257.05Form 13
Wj Wealth Management, Llc03-31-2021Com654Increased0.316.292,024,000.00-4.713,094.80Form 13
360 Financial, Inc.03-31-2021Com407Decreased-7.920.711,259,000.00-12.573,093.37Form 13
Qp Wealth Management, Llc03-31-2021Com1,636Decreased-0.735.515,062,000.00-5.683,094.13Form 13
Alpha Omega Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Game Plan Financial Advisors, Llc03-31-2021Com1,629Increased2.133.265,060,000.00-2.433,106.20Form 13
Mizuho Markets Cayman Lp03-31-2021Com30,918Decreased-57.684.5540,139,000.00-54.123,894.72Form 13
Resonant Capital Advisors, Llc03-31-2021Com684Increased5.390.442,116,000.000.093,093.57Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com2,287Increased2.882.337,077,000.00-2.253,094.45Form 13
Wealth Advisors, Inc.03-31-2021Com13,533Maintained0.009.9945,128,000.006.613,334.66Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock2,380Decreased-0.044.117,364,000.00-5.043,094.12Form 13
Milestone Advisory Partners03-31-2021Com67Maintained0.000.11207,000.00-5.053,089.55Form 13
Applied Research Investments, Llc03-31-2021Com2,152Increased5.032.436,658,000.00-0.223,093.87Form 13
Mclean Asset Management Corp03-31-2021Com517Increased0.781.391,766,000.005.753,415.86Form 13
Lifepro Asset Management03-31-2021Com520Decreased-35.880.511,609,000.00-39.103,094.23Form 13
Monterey Private Wealth, Inc.03-31-2021Com382Decreased-15.490.721,302,000.00-11.553,408.38Form 13
Sterling Financial Planning, Inc.03-31-2021Com287Decreased-8.310.63888,000.00-12.863,094.08Form 13
Avenue 1 Advisors, Llc03-31-2021Com270Increased0.750.53835,000.00-4.353,092.59Form 13
Center For Asset Management Llc03-31-2021Com521Increased0.391.551,612,000.00-4.563,094.05Form 13
Crestone Asset Management Llc03-31-2021Com730Maintained0.000.592,259,000.000.003,094.52Form 13
Bck Partners, Inc.03-31-2021Com92Increased17.950.22309,000.0021.653,358.70Form 13
Vancity Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock288,076Increased2.251.80891,330,000.00-2.869,281.91Form 13
Meeder Asset Management Inc03-31-2021Com13,626Increased391.742.1642,158,000.00367.1824,749.65Form 13
Planning Directions Inc03-31-2021Com103Maintained0.000.25319,000.00-4.783,097.09Form 13
Delta Asset Management Llc/tn03-31-2021Com732Increased4.720.232,265,000.002.913,094.26Form 13
Braun Stacey Associates Inc03-31-2021Com24,480Increased1.960.0075,743,000.00-3.146,191.07Form 13
Davenport & Co Llc03-31-2021Com47,390Increased12.281.38146,629,000.006.673,094.09Form 13
Bender Robert & Associates03-31-2021Com7,843Increased1.837.8124,267,000.00-3.263,094.10Form 13
Comerica Bank03-31-2021Com86,098Decreased-2.509.99287,643,000.00-1.0613,359.61Form 13
Shufro Rose & Co Llc03-31-2021Com2,639Decreased-1.350.658,165,000.00-6.283,093.97Form 13
Badgley Phelps & Bell Inc03-31-2021Com22,485Decreased-3.482.8869,570,000.00-8.313,094.06Form 13
Emerald Advisers, Llc03-31-2021Com1,296Maintained0.000.144,010,000.00-5.003,094.14Form 13
Roof Eidam & Maycock/adv03-31-2021Com187Decreased-4.100.22579,000.00-8.823,096.26Form 13
Eads & Heald Wealth Management03-31-2021Com1,014Decreased-3.240.003,137,000.00-8.093,093.69Form 13
North Star Asset Management Inc03-31-2021Com5,452Increased4.031.0116,869,000.00-1.186,160.84Form 13
Mitchell Capital Management Co03-31-2021Com5,184Decreased-5.693.9116,040,000.00-10.413,094.14Form 13
Wright Investors Service Inc03-31-2021Com2,484Decreased-13.632.337,686,000.00-17.953,094.20Form 13
Sawgrass Asset Management Llc03-31-2021Com16,095Decreased-12.824.0149,799,000.00-17.183,094.07Form 13
Chatham Capital Group, Inc.03-31-2021Com256Decreased-7.250.17792,000.00-11.903,093.75Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0134,166Decreased-18.832.55105,712,000.00-22.893,094.07Form 13
Dowling & Yahnke Llc03-31-2021Com11,048Increased1.782.3334,183,000.00-3.313,094.04Form 13
Hollencrest Capital Management03-31-2021Com3,603Increased4.561.0511,148,000.00-0.686,188.23Form 13
Dearborn Partners Llc03-31-2021Com965Decreased-2.130.132,986,000.00-7.013,094.30Form 13
Regentatlantic Capital Llc03-31-2021Com17,166Increased10.961.7953,112,000.005.413,094.02Form 13
Ziegler Capital Management, Llc03-31-2021Com12,110Decreased-1.351.1837,469,000.00-6.296,188.22Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com2,683Increased1.780.678,302,000.00-3.313,094.30Form 13
Alphamark Advisors, Llc03-31-2021Com1,123Increased31.811.333,475,000.0025.233,094.39Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com364Maintained0.000.041,126,000.00-5.063,093.41Form 13
Merrion Investment Management Co, Llc03-31-2021Com532Maintained0.001.371,646,000.00-5.023,093.98Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com5,415Increased26.994.7416,754,000.0020.643,094.00Form 13
Handelsbanken Fonder Ab03-31-2021Com151,723Increased3.562.66469,443,000.00-1.623,094.08Form 13
Seascape Capital Management03-31-2021Com270Decreased-2.539.99835,000.00-7.433,092.59Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com967Decreased-0.622.712,992,000.00-5.593,094.11Form 13
Sarasin & Partners Llp03-31-2021Com98,889Increased17.463.61305,971,000.0011.593,094.09Form 13
Xr Securities Llc03-31-2021Com30,975Decreased-30.861.1820,610,000.00142.703,378.58Form 13
Candriam Luxembourg S.c.a.03-31-2021Com53,576Maintained0.001.39167,547,000.00-3.953,127.28Form 13
Modera Wealth Management, Llc03-31-2021Com777Decreased-12.100.162,404,000.00-16.503,093.95Form 13
Aviance Capital Partners, Llc03-31-2021Com3,960Decreased-44.372.3712,253,000.00-47.153,094.19Form 13
Eos Management, L.p.03-31-2021Com320Maintained0.000.58990,000.00-4.993,093.75Form 13
Allworth Financial Lp03-31-2021Com1,028Increased62.660.073,179,000.0054.553,092.41Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv03-31-2021Com250Maintained0.000.07774,000.00-4.913,096.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com2,523Decreased-11.413.317,806,000.00-15.846,187.35Form 13
Miracle Mile Advisors, Llc03-31-2021Stock7,295Decreased-10.731.2822,571,000.00-15.203,094.04Form 13
Paradigm Financial Advisors, Llc03-31-2021Com3,089Increased3.412.329,558,000.00-1.753,094.21Form 13
Biltmore Wealth Management, Llc03-31-2021Com293Increased0.690.39907,000.00-4.323,095.56Form 13
Allen Capital Group, Llc03-31-2021Com334Decreased-0.300.231,033,000.00-5.323,092.81Form 13
Caprock Group, Inc.03-31-2021Com5,453Decreased-4.181.8516,874,000.00-8.973,094.44Form 13
Wealth Architects, Llc03-31-2021Com1,625Decreased-5.301.095,029,000.00-10.043,094.77Form 13
Mirador Capital Partners Lp03-31-2021Com4,579Increased5.633.6414,168,000.000.353,094.13Form 13
First Personal Financial Services03-31-2021Com118Decreased-15.110.10365,000.00-19.433,093.22Form 13
Empire Life Investments Inc.03-31-2021Com9,401Increased44.832.0029,087,000.0037.593,094.03Form 13
Klingman & Associates, Llc03-31-2021Com1,475Increased6.960.474,564,000.001.633,094.24Form 13
Sitrin Capital Management Llc03-31-2021Com1,949Increased12.272.866,030,000.006.653,093.89Form 13
Alpha Omega Wealth Management Llc03-31-2021Com799Decreased-2.920.432,472,000.00-7.763,093.87Form 13
Oliver Luxxe Assets Llc03-31-2021Com127Decreased-10.560.12393,000.00-11.093,094.49Form 13
Well Done, Llc03-31-2021Stock135Increased26.170.10418,000.0020.113,096.30Form 13
Peak Financial Management, Inc.03-31-2021Com229Increased56.850.26710,000.0048.853,100.44Form 13
Rsm Us Wealth Management Llc03-31-2021Com682Decreased-9.670.132,110,000.00-14.193,093.84Form 13
Legacy Bridge, Llc03-31-2021Com433Decreased-12.170.871,340,000.00-16.563,094.69Form 13
Connecticut Wealth Management, Llc03-31-2021Com218,444Increased24444.271.2313,636,000.00370.3762.42Form 13
Pettinga Financial Advisors, Llc03-31-2021Com261Decreased-10.310.23807,000.00-14.876,181.48Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,956Decreased-4.261.396,052,000.00-9.053,094.07Form 13
Hapanowicz & Associates Financial Services, Inc03-31-2021Com103Maintained0.000.15319,000.00-4.783,097.09Form 13
Fusion Family Wealth Llc03-31-2021Common Stock10New!0.000.0031,000.000.003,100.00Form 13
Aevitas Wealth Management, Inc.03-31-2021Com2,051Increased6.664.436,346,000.001.333,094.10Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock2,027Increased10.041.616,272,000.004.536,189.41Form 13
Sanctuary Wealth Management, L.l.c.03-31-2021Com67Maintained0.000.27207,000.00-5.053,089.55Form 13
Ironvine Capital Partners, Llc03-31-2021Com139Decreased-4.790.05430,000.00-9.663,093.53Form 13
Vigilare Wealth Management03-31-2021Com1,351Increased41.912.974,180,000.0034.803,094.00Form 13
We Are One Seven, Llc03-31-2021Com4,220Increased1.782.2413,057,000.00-3.303,094.08Form 13
New Potomac Partners, Llc03-31-2021Com1,028Increased10.062.343,181,000.004.573,094.36Form 13
Quad-cities Investment Group, Llc03-31-2021Com1,094Increased0.182.573,385,000.00-4.843,094.15Form 13
O'dell Group, Llc03-31-2021Com526Increased4.990.571,627,000.00-0.313,093.16Form 13
Lannebo Fonder Ab03-31-2021Com16,000Maintained0.006.6349,505,000.00-5.003,094.06Form 13
Maltin Wealth Management, Inc.03-31-2021Com245Increased9.380.49758,000.003.843,093.88Form 13
Concentrum Wealth Management03-31-2021Com1,232Increased1.652.883,812,000.00-3.423,094.16Form 13
Tlw Wealth Management, Llc03-31-2021Com3,143Increased0.225.919,725,000.00-4.793,094.18Form 13
Patriot Investment Management Inc.03-31-2021Com1,301Increased7.880.404,027,000.002.553,095.31Form 13
Your Advocates Ltd., Llp03-31-2021Com19Maintained0.000.0459,000.00-4.843,105.26Form 13
Wt Wealth Management03-31-2021Com1,463Increased20.112.094,527,000.0014.093,094.33Form 13
Delta Financial Advisors Llc03-31-2021Com1,022Increased2.511.483,162,000.00-2.623,093.93Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com629Increased4.830.952,150,000.0010.033,418.12Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com1,062Increased2.812.763,286,000.00-2.323,094.16Form 13
Sunburst Financial Group, Llc03-31-2021Com208Maintained0.000.45645,000.00-4.593,100.96Form 13
Skyoak Wealth, Llc03-31-2021Com1,103Decreased-1.961.063,815,000.004.123,458.75Form 13
Spreng Capital Management, Inc.03-31-2021Com443Decreased-2.210.951,371,000.00-7.053,094.81Form 13
Perennial Investment Advisors, Llc03-31-2021Com5,577Increased3.416.8117,256,000.00-1.763,094.14Form 13
Lws Wealth Advisors, Inc.03-31-2021Com100Decreased-3.850.14308,000.00-8.613,080.00Form 13
Minot Wealth Management Llc03-31-2021Com3,467Increased5.772.7410,727,000.000.483,094.03Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com174Maintained0.000.32538,000.00-5.113,091.95Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com1,849Decreased-1.494.205,721,000.00-6.413,094.10Form 13
Sentinel Pension Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com77,300New!0.002.34239,172,000.000.003,094.08Form 13
Schmidt P J Investment Management Inc03-31-2021Com4,259Increased1.123.0814,784,000.009.473,471.24Form 13
Mufg Americas Holdings Corp03-31-2021Com125,793Increased1.786.92389,214,000.00-3.3112,376.40Form 13
Arcadia Investment Management Corp/mi03-31-2021Com3,526Decreased-0.402.1810,910,000.00-5.383,094.16Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com6,940Increased8.692.0721,473,000.003.263,094.09Form 13
Lsv Asset Management03-31-2021Com2,350Decreased-20.340.017,271,000.00-24.323,094.04Form 13
Oakwood Capital Management Llc/ca03-31-2021Com4,916Decreased-0.834.4815,210,000.00-5.793,093.98Form 13
Ar Asset Management Inc03-31-2021Com371Maintained0.000.341,148,000.00-4.973,094.34Form 13
Sigma Investment Counselors Inc03-31-2021Com4,169Decreased-3.701.0512,899,000.00-8.513,094.03Form 13
Thoroughbred Financial Services, Llc03-31-2021Com3,734Increased3.553.2111,553,000.00-1.633,094.00Form 13
Norris Perne & French Llp/mi03-31-2021Stock304Decreased-60.210.09941,000.00-62.183,095.39Form 13
Markel Corp03-31-2021Com98,442Maintained0.004.22304,587,000.00-5.006,188.15Form 13
Stoneridge Investment Partners Llc03-31-2021Com1,888Increased55.013.065,842,000.0047.263,094.28Form 13
Spinnaker Trust03-31-2021Equities2,179Decreased-0.370.506,741,000.00-5.356,093.79Form 13
Greenleaf Trust03-31-2021Com16,009Increased2.850.6549,533,000.00-2.293,094.07Form 13
British Columbia Investment Management Corp03-31-2021Com70,008Decreased-2.831.56216,610,000.00-7.693,094.07Form 13
Sfe Investment Counsel03-31-2021Com2,679Increased8.682.418,289,000.003.253,094.06Form 13
Violich Capital Management, Inc.03-31-2021Com281Increased8.080.16869,000.002.603,092.53Form 13
Employers Holdings, Inc.03-31-2021Com2,128Maintained0.003.886,584,000.00-5.013,093.98Form 13
Ifrah Financial Services, Inc.03-31-2021Com149Decreased-1.320.14462,000.00-6.103,100.67Form 13
Harrington Investments, Inc03-31-2021Com1,378Increased1.402.674,264,000.00-3.663,094.34Form 13
Lafleur & Godfrey Llc03-31-2021Com293Increased6.550.18907,000.001.233,095.56Form 13
Paragon Capital Management Llc03-31-2021Com3,099Decreased-1.775.1910,356,000.000.783,341.72Form 13
Truepoint, Inc.03-31-2021Com387Decreased-2.270.071,198,000.00-7.133,095.61Form 13
Mechanics Bank Trust Department03-31-2021Com3,203Increased3.161.709,910,000.00-2.016,186.72Form 13
Signaturefd, Llc03-31-2021Com8,036Increased9.391.0423,651,000.00-1.153,156.53Form 13
Convergence Investment Partners, Llc03-31-2021Com1,128Decreased-5.761.603,490,000.00-10.493,093.97Form 13
Pggm Investments03-31-2021Com65,737Decreased-9.080.88203,396,000.00-13.633,094.09Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,526,735Decreased-4.262.954,723,840,000.00-9.043,094.08Form 13
Smith, Salley & Associates03-31-2021Com10,784Increased4.742.9933,368,000.00-0.506,188.34Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com487Decreased-8.970.131,507,000.00-13.543,094.46Form 13
Wealthcare Capital Management Llc03-31-2021Common129Decreased-3.010.04399,000.00-7.853,093.02Form 13
Hengehold Capital Management Llc03-31-2021Com428Increased11.460.181,325,000.005.833,095.79Form 13
Creative Planning03-31-2021Com128,473Decreased-1.610.70351,975,000.00-3.8515,697.35Form 13
Eulav Asset Management03-31-2021Com15,310Decreased-2.551.2747,370,000.00-7.423,094.06Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com19,089Decreased-1.882.9159,064,000.00-6.793,094.14Form 13
Smith & Howard Wealth Management, Llc03-31-2021Com423Increased157.930.661,309,000.00145.133,094.56Form 13
Lipe & Dalton03-31-2021Cs107Decreased-12.300.18331,000.00-16.623,093.46Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,548Decreased-0.710.544,790,000.00-5.676,260.70Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap1,649Increased1.043.665,102,000.00-4.013,094.00Form 13
D. Scott Neal, Inc.03-31-2021Com89Increased43.550.12275,000.0036.143,089.89Form 13
St. Johns Investment Management Company, Llc03-31-2021Com1,144Decreased-3.542.043,540,000.00-8.363,094.41Form 13
S. R. Schill & Associates03-31-2021Stock2,073Decreased-2.222.826,413,000.00-7.113,093.58Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Planning Advisors, Llc03-31-2021Com2,837Increased8.741.978,779,000.003.293,094.47Form 13
Us Financial Advisors, Llc03-31-2021Com170Decreased-7.100.15526,000.00-11.743,094.12Form 13
Ifp Advisors, Inc03-31-2021Stock7,113Decreased-0.750.4321,911,000.00-6.353,080.42Form 13
Ns Partners Ltd03-31-2021Com21,425Increased1.483.8466,291,000.00-3.603,094.10Form 13
Wespac Advisors Socal, Llc03-31-2021Com3,464Decreased-0.374.2010,718,000.00-5.353,094.11Form 13
Bristlecone Advisors, Llc03-31-2021Com6,571Increased0.443.0720,331,000.00-4.583,094.05Form 13
Cornerstone Wealth Management, Llc03-31-2021Com2,498Increased1.300.917,729,000.00-3.773,094.08Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,468Increased25.850.557,636,000.0019.563,094.00Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com919Increased4.791.442,808,000.00-1.683,055.50Form 13
Atlantic Trust, Llc03-31-2021Com2,125Decreased-40.964.876,575,000.00-8.443,094.12Form 13
Milestone Resources Group Ltd03-31-2021Com35,327Increased0.878.50109,305,000.00-4.173,094.09Form 13
Claraphi Advisory Network, Llc03-31-2021Com1,092Increased41.450.933,379,000.0034.303,094.32Form 13
Stordahl Capital Management, Inc.03-31-2021Com66Maintained0.000.09204,000.00-5.123,090.91Form 13
Claybrook Capital, Llc03-31-2021Com1,564Increased8.092.814,839,000.002.673,093.99Form 13
Buckley Wealth Management, Llc03-31-2021Com4,167Increased4.384.7812,893,000.00-0.843,094.07Form 13
Trustcore Financial Services, Llc03-31-2021Com4,247Increased1.191.5213,141,000.00-3.863,094.18Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com7,039Decreased-4.012.1221,779,000.00-8.8112,379.00Form 13
Paulson Wealth Management Inc.03-31-2021Com82Increased12.330.14277,000.0016.393,378.05Form 13
Arnhold Llc03-31-2021Com1,088Maintained0.000.403,366,000.00-5.023,093.75Form 13
Campbell Wealth Management03-31-2021Com219Increased2.820.09678,000.00-2.313,095.89Form 13
Exeter Financial, Llc03-31-2021Com255Maintained0.000.50789,000.00-5.053,094.12Form 13
Next Capital Management Llc03-31-2021Com263Decreased-25.070.53814,000.00-28.783,095.06Form 13
Morganrosel Wealth Management, Llc03-31-2021Com65Maintained0.000.13201,000.00-5.193,092.31Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com346Increased29.100.201,071,000.0022.683,095.38Form 13
Pasadena Private Wealth, Llc03-31-2021Com332Increased4.080.371,027,000.00-1.153,093.37Form 13
Guidance Point Advisors, Llc03-31-2021Com67Maintained0.000.09207,000.00-5.053,089.55Form 13
Archetype Wealth Partners03-31-2021Stock153Decreased-1.290.18474,000.00-6.143,098.04Form 13
Jupiter Wealth Management Llc03-31-2021Com2,235Decreased-1.113.927,758,000.005.393,471.14Form 13
Tranquility Partners, Llc03-31-2021Com840Increased0.841.842,599,000.00-4.203,094.05Form 13
Tcf National Bank03-31-2021Common Stock4,501Decreased-23.191.5813,926,000.00-27.036,186.79Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com825Increased7.700.912,552,000.002.333,093.33Form 13
Single Point Partners, Llc03-31-2021Com183Decreased-6.150.21577,000.00-9.133,153.01Form 13
Key Financial Inc03-31-2021Com936Decreased-1.271.912,896,000.00-6.223,094.02Form 13
Ennismore Fund Management Ltd03-31-2021Com2,109Increased73.879.116,525,000.0065.153,093.88Form 13
Madden Securities Corp03-31-2021Com3,522Increased6.316.3710,897,000.000.993,093.98Form 13
Truadvice, Llc03-31-2021Com479Decreased-35.360.491,663,000.00-30.563,471.82Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com239Decreased-2.450.42739,000.00-7.393,092.05Form 13
Intrua Financial, Llc03-31-2021Com1,550Increased1.641.345,297,000.006.643,417.42Form 13
Crew Capital Management, Ltd.03-31-2021Com116New!0.000.36359,000.000.003,094.83Form 13
Granger Management Llc03-31-2021Com8,820Decreased-69.384.2127,290,000.00-70.913,094.10Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com80Increased6.670.23248,000.001.643,100.00Form 13
Benedetti & Gucer, Inc.03-31-2021Common686New!0.001.952,122,000.000.003,093.29Form 13
Arrow Financial Corp03-31-2021Common Stock5,229Decreased-1.382.1616,180,000.00-6.3112,382.82Form 13
Jones Financial Companies Lllp03-31-2021Com7,700Increased4.560.0423,824,000.00-0.673,094.03Form 13
Centaurus Financial, Inc.03-31-2021Com3,025Increased2.790.929,360,000.00-2.353,094.21Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com9,227Increased1.000.4628,549,000.00-4.053,094.07Form 13
Excalibur Management Corp03-31-2021Stock220Increased66.670.34681,000.0058.373,095.45Form 13
Mastrapasqua Asset Management Inc03-31-2021Com9,049Increased8.313.2727,998,000.002.893,094.04Form 13
Brooktree Capital Management03-31-2021Com1,514Decreased-12.133.144,684,000.00-16.523,093.79Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com6,005Increased0.962.5118,580,000.00-4.093,094.09Form 13
Advanced Asset Management Advisors Inc03-31-2021Com1,292Decreased-0.460.893,998,000.00-5.423,094.43Form 13
Great Lakes Advisors, Llc03-31-2021Com12,284Increased17.520.6138,008,000.0011.646,194.08Form 13
Trust Co Of Oklahoma03-31-2021Common Stock547Increased33.419.991,692,462,000.0026.746,188,171.13Form 13
Raymond James Trust N.a.03-31-2021Common Stock10,864Increased7.721.1733,615,000.002.346,188.51Form 13
Proffitt & Goodson Inc03-31-2021Com801Increased3.350.472,478,000.00-1.823,093.63Form 13
Adell Harriman & Carpenter Inc03-31-2021Com9,950Increased1.719.9930,790,495,000.00-3.373,094,522.11Form 13
Sonata Capital Group Inc03-31-2021Com2,773Decreased-1.604.128,580,000.00-6.523,094.12Form 13
Nicolet Bankshares Inc03-31-2021Common Stock1,249Increased18.161.073,864,000.0012.263,093.67Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com360Increased40.620.231,114,000.0033.573,094.44Form 13
Texas Permanent School Fund03-31-2021Com71,473Decreased-4.952.74221,143,000.00-9.703,094.08Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com1,312Decreased-0.911.254,059,000.00-5.873,093.75Form 13
Trellus Management Company, Llc03-31-2021Com600Maintained0.000.961,856,000.000.003,093.33Form 13
Hills Bank & Trust Co03-31-2021Com3,104Decreased-0.891.559,604,000.00-5.846,188.63Form 13
White Pine Investment Co03-31-2021Com131Increased2.340.15405,000.00-2.883,091.60Form 13
Ironwood Investment Counsel, Llc03-31-2021Com1,664Decreased-22.571.485,150,000.00-26.443,094.95Form 13
Private Capital Advisors, Inc.03-31-2021Com3,115Decreased-6.401.809,638,000.00-11.083,094.06Form 13
Aldebaran Financial Inc.03-31-2021Com775Decreased-65.280.25278,000.00-96.18358.71Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com156,128Decreased-1.632.87483,073,000.00-6.553,094.08Form 13
Hanson & Doremus Investment Management03-31-2021Common387Increased9.940.281,197,000.004.453,093.02Form 13
Gfs Advisors, Llc03-31-2021Com1,417Decreased-3.541.024,384,000.00-8.363,093.86Form 13
Meridian Investment Counsel Inc.03-31-2021Com144Decreased-3.360.17446,000.00-8.043,097.22Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com2,870Increased1.662.278,880,000.00-3.423,094.08Form 13
Sandy Spring Bank03-31-2021Com11,732Increased1.672.0936,300,000.00-3.419,283.13Form 13
Asset Dedication, Llc03-31-2021Equities2,210Decreased-11.391.546,812,000.00-16.053,082.35Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com30,196Decreased-42.340.4693,429,000.00-45.223,094.09Form 13
Daiwa Securities Group Inc.03-31-2021Com39,584Decreased-14.320.91122,476,000.00-18.686,188.04Form 13
Davis-rea Ltd.03-31-2021Com3,699Decreased-3.456.1211,445,000.00-8.273,094.08Form 13
Cohen Capital Management, Inc.03-31-2021Com2,812Increased0.431.598,701,000.00-4.583,094.24Form 13
Sfmg, Llc03-31-2021Com3,584Increased7.791.2911,089,000.002.403,094.03Form 13
Capwealth Advisors, Llc03-31-2021Com5,719Increased0.562.0117,695,000.00-4.463,094.07Form 13
Vantage Investment Partners, Llc03-31-2021Com11,424Increased0.991.7235,347,000.00-4.063,094.10Form 13
Hendershot Investments Inc.03-31-2021Com105Decreased-2.780.08325,000.00-7.673,095.24Form 13
Executive Wealth Management, Llc03-31-2021Co2,094Increased17.910.766,480,000.0012.013,094.56Form 13
Macroview Investment Management Llc03-31-2021Com39Increased69.570.17121,000.0061.333,102.56Form 13
Consolidated Investment Group Llc03-31-2021Com1,656Maintained0.001.135,124,000.00-4.993,094.20Form 13
Signalpoint Asset Management, Llc03-31-2021Com1,591Increased9.571.744,923,000.004.083,094.28Form 13
Bw Gestao De Investimentos Ltda.03-31-2021Amzn-usaa2,652Maintained0.009.998,205,500,000.0094,904.053,094,079.94Form 13
Acg Wealth03-31-2021Com8,022Increased0.393.2924,821,000.00-4.633,094.12Form 13
Jnba Financial Advisors03-31-2021Com971Increased6.000.443,004,000.000.703,093.72Form 13
Rothschild Capital Partners, Llc03-31-2021Com6,538Decreased-0.306.8420,229,000.00-5.293,094.07Form 13
Winch Advisory Services, Llc03-31-2021Com5,184Increased1.476.4316,039,000.00-3.613,093.94Form 13
Focused Wealth Management, Inc03-31-2021Com914Decreased-2.450.502,828,000.00-7.343,094.09Form 13
Pettee Investors, Inc.03-31-2021Com839Increased0.601.252,596,000.00-4.456,193.94Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock526Increased4.370.531,627,000.00-0.916,185.59Form 13
Chartwell Investment Partners, Llc03-31-2021Cs7,705Decreased-6.070.7123,840,000.00-10.773,094.09Form 13
Bray Capital Advisors03-31-2021Com3,617Increased3.643.0811,191,000.00-1.553,094.00Form 13
Alphastar Capital Management, Llc03-31-2021Com266Decreased-34.320.13823,000.00-34.533,093.98Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Com3,663Decreased-4.261.1411,334,000.00-9.043,094.19Form 13
Ellevest, Inc.03-31-2021Stock997Increased3.960.373,085,000.00-1.223,094.28Form 13
Fiduciary Group Llc03-31-2021Com4,779Increased9.762.1116,571,000.0016.673,467.46Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com36Increased89.470.05111,000.0079.033,083.33Form 13
Flagship Harbor Advisors, Llc03-31-2021Com8,852Increased2.343.1127,389,000.00-2.783,094.10Form 13
Benson Investment Management Company, Inc.03-31-2021Com2,821Increased0.215.098,728,000.00-4.803,093.94Form 13
Symmetry Partners, Llc03-31-2021Com5,049Decreased-24.081.1215,622,000.00-27.873,094.08Form 13
Avestar Capital, Llc03-31-2021Com4,873Increased3.503.7616,853,000.009.913,458.44Form 13
Mps Loria Financial Planners, Llc03-31-2021Com537Decreased-6.610.771,661,000.00-9.333,093.11Form 13
Qvr Llc03-31-2021Com2,400Increased287.720.667,423,000.00267.849,278.45Form 13
Ddd Partners, Llc03-31-2021Com5,512Increased0.242.9117,055,000.00-4.773,094.16Form 13
55i, Llc03-31-2021Com625Increased14.050.101,934,000.008.353,094.40Form 13
Cnb Bank03-31-2021Com2,165Increased7.134.636,699,000.001.796,185.21Form 13
Nkcfo Llc03-31-2021Com4,120Increased1.234.8212,748,000.00-3.833,094.17Form 13
Black Diamond Financial, Llc03-31-2021Com178Maintained0.000.23551,000.00-5.003,095.51Form 13
Costello Asset Management, Inc03-31-2021Com2,692Increased4.585.768,329,000.00-0.643,093.98Form 13
Treasurer Of The State Of North Carolina03-31-2021Com181,921Increased0.633.54562,878,000.00-4.403,094.08Form 13
Summit Financial, Llc03-31-2021Common Stock81Maintained0.009.99250,620,000.00-5.003,094,074.07Form 13
Ellis Investment Partners, Llc03-31-2021Com1,032Decreased-2.820.893,193,000.00-7.693,093.99Form 13
Howard Financial Services, Ltd.03-31-2021Com786Increased8.411.092,432,000.003.013,094.15Form 13
Nicolet Advisory Services, Llc03-31-2021Com897Decreased-11.360.392,775,000.00-6.633,093.65Form 13
Washburn Capital Management, Inc.03-31-2021Com1,206Decreased-11.392.533,731,000.00-15.843,093.70Form 13
Loveless Wealth Management Llc03-31-2021Com87Increased2.350.18269,000.00-2.893,091.95Form 13
Tfc Financial Management03-31-2021Com192Decreased-3.520.23594,000.00-8.333,093.75Form 13
Hoese & Co Llp03-31-2021Common Stock297Maintained0.001.13919,000.000.003,094.28Form 13
Stableford Capital Ii Llc03-31-2021Com2,120Decreased-15.233.326,559,000.00-19.483,093.87Form 13
Infini Master Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keystone Wealth Partners03-31-2021Com73Increased8.960.15226,000.003.673,095.89Form 13
Oxler Private Wealth Llc03-31-2021Com5,375Increased1.058.4216,630,000.00-4.003,093.95Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc03-31-2021Com485New!0.001.171,501,000.000.003,094.85Form 13
General American Investors Co Inc03-31-2021Com14,500Maintained0.004.1944,864,000.00-5.003,094.07Form 13
Meyer Handelman Co03-31-2021Com9,025Increased2.661.1327,924,000.00-2.4715,445.90Form 13
State Of Michigan Retirement System03-31-2021Com136,427Increased1.832.81422,116,000.00-3.263,094.08Form 13
Calton & Associates, Inc.03-31-2021Com976Decreased-5.970.593,021,000.00-10.703,095.29Form 13
Manchester Financial Inc03-31-2021Com369Decreased-0.270.531,142,000.00-5.233,094.85Form 13
Glynn Capital Management Llc03-31-2021Com1,854Maintained0.000.555,736,000.00-5.003,093.85Form 13
Wisconsin Capital Management Llc03-31-2021Com3,347Decreased-5.804.2710,356,000.00-10.513,094.11Form 13
Manufacturers Life Insurance Company, The03-31-2021Com919,877Decreased-4.132.462,846,173,000.00-8.9212,376.32Form 13
Torray Llc03-31-2021Com3,857Decreased-0.361.8711,934,000.00-5.353,094.11Form 13
Franklin Street Advisors Inc /nc03-31-2021Com13,222Increased3.273.8040,910,000.00-1.893,094.09Form 13
Cortland Associates Inc/mo03-31-2021Com6,810Increased1.142.4021,071,000.00-3.913,094.13Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock13,596Decreased-9.022.7542,066,000.00-13.573,094.00Form 13
Victory Capital Management Inc03-31-2021Com378,091Decreased-5.961.201,169,844,000.00-10.663,094.08Form 13
Compton Capital Management Inc /ri03-31-2021Com1,663Increased0.241.615,145,000.00-4.783,093.81Form 13
Pillar Pacific Capital Management Llc03-31-2021Com11,208Decreased-2.972.6834,679,000.00-7.829,285.09Form 13
West Chester Capital Advisors, Inc03-31-2021Com1,346Increased3.703.574,165,000.00-1.476,191.41Form 13
Security National Trust Co03-31-2021Com3,199Decreased-1.232.339,898,000.00-6.176,188.35Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com561Increased8.930.131,736,000.003.523,094.47Form 13
Skylands Capital, Llc03-31-2021Com2,050Decreased-4.210.816,343,000.00-9.003,094.15Form 13
Scott & Selber, Inc.03-31-2021Comm3,700Decreased-0.384.6811,448,000.00-5.363,094.05Form 13
Private Wealth Partners, Llc03-31-2021Com19,912Decreased-2.506.5261,609,000.00-6.003,094.06Form 13
Beaumont Financial Partners, Llc03-31-2021Com8,230Increased3.592.1625,464,000.00-1.593,094.05Form 13
Valmark Advisers, Inc.03-31-2021Com1,695Increased3.860.105,244,000.00-1.343,093.81Form 13
Envestnet Asset Management Inc03-31-2021Com259,662Increased25.850.52803,415,000.0019.563,094.08Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock76,165Decreased-15.932.38235,661,000.00-20.223,094.09Form 13
Robeco Schweiz Ag03-31-2021Com2,155Decreased-2.050.106,668,000.00-6.943,094.20Form 13
Palisade Asset Management, Llc03-31-2021Com179Increased4.070.07554,000.00-1.073,094.97Form 13
Savant Capital, Llc03-31-2021Com5,699Decreased-0.210.9417,633,000.00-5.203,094.05Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com2,033Decreased-6.053.776,290,000.00-10.753,093.95Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com57,100Increased125.699.81176,672,000.00114.413,094.08Form 13
Institute For Wealth Management, Llc.03-31-2021Com3,456Increased4.072.0310,695,000.00-1.123,094.62Form 13
Wechter Feldman Wealth Management, Inc.03-31-2021Com130Maintained0.000.30402,000.00-4.963,092.31Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock246Maintained0.000.15761,000.00-4.993,093.50Form 13
Madden Advisory Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vicus Capital03-31-2021Com1,326Decreased-6.220.004,103,000.00-10.903,094.27Form 13
Buckingham Capital Management, Inc.03-31-2021Com3,882Increased10.072.0212,011,000.004.563,094.02Form 13
Flossbach Von Storch Ag03-31-2021Com342,405Increased21.103.731,059,428,000.0015.043,094.08Form 13
Madrona Financial Services, Llc03-31-2021Com173Increased24.460.27535,000.0018.103,092.49Form 13
Northern Capital Management, Inc.03-31-2021Com167Increased0.600.47517,000.00-4.443,095.81Form 13
Bouchey Financial Group Ltd03-31-2021Com585Decreased-2.820.291,810,000.00-7.703,094.02Form 13
Hamel Associates, Inc.03-31-2021Com136Decreased-29.900.16421,000.00-33.393,095.59Form 13
Btc Capital Management, Inc.03-31-2021Com6,098Increased7.472.1018,870,000.002.069,284.49Form 13
Gvo Asset Management Ltd03-31-2021Inc Com1,160Maintained0.003.613,589,000.000.003,093.97Form 13
Elite Wealth Management, Inc.03-31-2021Com6,285Decreased-5.452.4919,446,000.00-10.183,094.03Form 13
Alliance Wealth Management Group03-31-2021Com232Decreased-28.620.27718,000.00-32.203,094.83Form 13
C Worldwide Group Holding A/s03-31-2021Com240,736Increased0.927.29744,856,000.00-4.136,188.14Form 13
Community Bank, N.a.03-31-2021Common Stock920Increased1.660.352,846,000.00-3.436,185.91Form 13
Blue Chip Partners, Inc.03-31-2021Com3,253Decreased-54.551.5510,065,000.00-56.823,094.07Form 13
Hedeker Wealth, Llc03-31-2021Com3,294Increased0.923.5810,192,000.00-4.133,094.11Form 13
Diversified Portfolios, Inc.03-31-2021Com300Decreased-16.200.31928,000.00-20.413,093.33Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com312Decreased-23.900.54965,000.00-27.723,092.95Form 13
Gratus Capital Llc03-31-2021Com1,414Decreased-70.960.534,375,000.00-72.413,094.06Form 13
Lgl Partners, Llc03-31-2021Com863Decreased-11.121.532,670,000.00-15.593,093.86Form 13
Curtis Advisory Group, Llc03-31-2021Com5,051Increased3.256.9315,628,000.00-1.913,094.04Form 13
Strategiq Financial Group, Llc03-31-2021Com217Decreased-3.120.14671,000.00-8.083,092.17Form 13
Traynor Capital Management, Inc.03-31-2021Com20,903Increased1.819.9964,676,000.00-3.283,094.10Form 13
Berkeley Capital Partners, Llc03-31-2021Com465Increased11.510.691,439,000.005.963,094.62Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Com342Decreased-16.590.321,058,000.00-20.753,093.57Form 13
Harbor Advisors Llc03-31-2021Com7,700Maintained0.005.2823,824,000.00-5.003,094.03Form 13
Redw Wealth Llc03-31-2021Com480Increased3.230.501,485,000.00-1.923,093.75Form 13
Armor Investment Advisors, Llc03-31-2021Com129Increased20.560.26399,000.0014.663,093.02Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Com306Decreased-14.040.25947,000.00-5.023,094.77Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com2,933Decreased-8.522.939,075,000.00-13.093,094.10Form 13
Ascension Asset Management Llc03-31-2021Com956Increased986.362.072,958,000.00930.663,094.14Form 13
Sage Capital Advisors,llc03-31-2021Com1,414Decreased-0.211.964,375,000.00-7.313,094.06Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com267Increased1.910.29826,000.00-3.173,093.63Form 13
Strategic Vision Investment Ltd03-31-2021Com1,600Increased1500.007.974,951,000.001,418.713,094.38Form 13
Kovack Advisors, Inc.03-31-2021Ord9,338Increased3.783.7528,893,000.00-1.413,094.13Form 13
Foresight Wealth Management, Llc03-31-2021Com1,017Decreased-2.590.803,147,000.00-7.443,094.40Form 13
Ford Financial Group, Llc03-31-2021Com471Increased44.480.631,457,000.0037.323,093.42Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Com30,105Maintained0.006.6293,147,000.00-5.003,094.07Form 13
Financial Partners Group, Inc03-31-2021Com3,084Increased1.352.719,542,000.00-5.183,094.03Form 13
D.b. Root & Company, Llc03-31-2021Com957Increased1.161.162,961,000.00-3.893,094.04Form 13
Claret Asset Management Corp03-31-2021Com167Increased1.210.10517,000.00-3.723,095.81Form 13
Community Capital Management, Inc.03-31-2021Com1,200Maintained0.004.093,713,000.00-4.993,094.17Form 13
Retirement Group, Llc03-31-2021Com1,618Increased9.842.275,006,000.004.363,093.94Form 13
Grant Street Asset Management, Inc.03-31-2021Com97Increased32.880.17300,000.0026.053,092.78Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com1,586Decreased-4.400.644,907,000.00-9.183,093.95Form 13
Laurel Wealth Advisors Llc03-31-2021Com2,620Increased2.181.968,107,000.00-2.923,094.27Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com1,522Decreased-37.113.004,709,000.00-40.263,093.96Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com1,564Maintained0.002.774,839,000.000.003,093.99Form 13
Sargent Investment Group, Llc03-31-2021Com1,622Increased8.131.325,019,000.002.743,094.33Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com204Increased5.150.43631,000.00-0.163,093.14Form 13
Garrison Point Advisors, Llc03-31-2021Com938Decreased-0.322.252,902,000.00-5.323,093.82Form 13
Outlook Wealth Advisors, Llc03-31-2021Com238Increased1.710.26736,000.00-3.413,092.44Form 13
Semmax Financial Advisors Inc.03-31-2021Com427Increased20.960.471,321,000.0014.873,093.68Form 13
Gyl Financial Synergies, Llc03-31-2021Com799Increased2.831.362,472,000.00-2.333,093.87Form 13
Knuff & Co Llc03-31-2021Com2,582Increased0.123.427,989,000.00-4.893,094.11Form 13
Core Wealth Advisors, Inc.03-31-2021Com199Increased15.030.54616,000.009.413,095.48Form 13
Ccg Wealth Management, Llc03-31-2021Com133Increased0.760.41412,000.00-4.193,097.74Form 13
Sage Rhino Capital Llc03-31-2021Com740Increased0.950.752,290,000.00-4.063,094.59Form 13
Ieq Capital, Llc03-31-2021Com18,447Increased41.122.3657,076,000.0034.066,188.02Form 13
Gunderson Capital Management Inc.03-31-2021Com1,188Decreased-40.982.653,609,000.00-44.953,037.88Form 13
Lionsbridge Wealth Management Llc03-31-2021Com68Maintained0.000.20210,000.00-4.983,088.24Form 13
Great Diamond Partners, Llc03-31-2021Com734Decreased-2.650.702,271,000.00-7.493,094.01Form 13
Bank Of Marin03-31-2021Com895Increased49.922.192,769,000.0042.443,093.85Form 13
Jsf Financial, Llc03-31-2021Com757Decreased-27.421.472,342,000.00-31.063,093.79Form 13
Lloyd Advisory Services, Llc.03-31-2021Com37Increased32.140.06114,000.0025.273,081.08Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com1,106Decreased-8.061.463,422,000.00-12.663,094.03Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
High Note Wealth, Llc03-31-2021Com2,568Increased3.843.097,945,000.00-1.353,093.85Form 13
Morris Retirement Advisors, Llc03-31-2021Com482Increased3.881.401,491,000.00-1.323,093.36Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock166Maintained0.000.51514,000.00-4.993,096.39Form 13
Montis Financial, Llc03-31-2021Com624Decreased-0.641.841,972,000.00-2.863,160.26Form 13
Constitution Capital Llc03-31-2021Com538Increased35.181.101,665,000.0028.473,094.80Form 13
Alamar Capital Management, Llc03-31-2021Com234Decreased-0.850.70724,000.00-5.853,094.02Form 13
Geier Asset Management, Inc.03-31-2021Com2,281Increased1.785.667,725,000.0011.463,386.67Form 13
Better Money Decisions, Llc03-31-2021Com244New!0.000.78755,000.000.003,094.26Form 13
Acas, Llc03-31-2021Com1,012New!0.004.903,131,000.000.003,093.87Form 13
Alaethes Wealth Llc03-31-2021Com1,765New!0.005.065,460,000.000.003,093.48Form 13
Commonwealth Equity Services, Llc03-31-2021Com191,811Decreased-1.531.68593,479,000.00-6.463,094.08Form 13
Mjp Associates Inc /adv03-31-2021Com572Increased17.940.721,770,000.0012.033,094.41Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com1,455Decreased-69.132.724,502,000.00211.133,094.16Form 13
Inverness Counsel Llc /ny/03-31-2021Com28,377Decreased-5.673.6387,801,000.00-10.393,094.09Form 13
Griffin Asset Management, Inc.03-31-2021Com4,452Decreased-2.791.7613,775,000.00-7.663,094.12Form 13
Atlantic Union Bankshares Corp03-31-2021Com4,407Decreased-0.771.4013,636,000.00-5.726,188.56Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Com61Decreased-23.750.13189,000.00-27.593,098.36Form 13
Toews Corp /adv03-31-2021Com300Maintained0.000.08928,000.000.003,093.33Form 13
Bridges Investment Management Inc03-31-2021Com43,859Increased1.423.97135,704,000.00-3.669,282.29Form 13
Shaker Investments Llc/oh03-31-2021Com1,584Increased0.132.384,901,000.00-4.873,094.07Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock96,991Increased5.492.90300,098,000.000.213,094.08Form 13
Commerce Bank03-31-2021Com110,600Increased1.642.61342,205,000.00-3.459,282.21Form 13
Natixis Advisors, L.p.03-31-2021Com142,512Increased7.742.31440,942,000.002.359,282.09Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com984Increased3.252.783,045,000.00-1.903,094.51Form 13
Shikiar Asset Management Inc03-31-2021Com8,569Decreased-1.498.9526,513,000.00-6.423,094.06Form 13
Icon Advisers Inc/co03-31-2021Com1,323Decreased-24.530.644,093,000.00-28.313,093.73Form 13
Van Strum & Towne Inc.03-31-2021Com128Increased11.300.20396,000.005.603,093.75Form 13
Cadence Bank Na03-31-2021Common Stock1,721Increased12.411.685,325,000.006.806,189.96Form 13
Capital City Trust Co/fl03-31-2021Com2,391Increased4.592.357,398,000.00-0.636,188.87Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com16,864Increased0.865.0252,179,000.00-4.183,094.11Form 13
Wade G W & Inc03-31-2021Com9,803Increased33.991.6130,331,000.0027.293,094.05Form 13
Los Angeles Capital Management Llc03-31-2021Com284,191Decreased-19.789.99879,310,000.00-23.793,094.08Form 13
Destination Wealth Management03-31-2021Com10,268Increased7.261.3131,770,000.001.903,094.08Form 13
Jmg Financial Group, Ltd.03-31-2021Com70Increased1.450.01217,000.00-3.563,100.00Form 13
Levin Capital Strategies, L.p.03-31-2021Com4,602Decreased-0.091.5214,239,000.00-5.083,094.09Form 13
Horrell Capital Management, Inc.03-31-2021Com23Decreased-52.080.0371,000.00-54.493,086.96Form 13
Stockman Wealth Management, Inc.03-31-2021Com186Decreased-2.110.16575,000.00-7.113,091.40Form 13
Capital Investment Counsel, Inc03-31-2021Com4,770Increased12.743.9414,759,000.007.103,094.13Form 13
Lazard Freres Gestion S.a.s.03-31-2021Amazon.com Inc70,577Increased2.726.46185,658,000.00-17.312,630.57Form 13
Palladium Partners Llc03-31-2021Com1,268Increased11.820.193,923,000.006.236,094.22Form 13
Sterneck Capital Management, Llc03-31-2021Com1,042Decreased-32.432.253,224,000.00-35.803,094.05Form 13
Avidian Wealth Solutions, Llc03-31-2021Com4,096Decreased-1.511.0812,673,000.00-6.443,093.99Form 13
Endurance Wealth Management, Inc.03-31-2021Stock845Increased7.920.312,615,000.002.513,094.67Form 13
Donaldson Capital Management, Llc03-31-2021Com3,558Decreased-5.900.6011,007,000.00-10.613,093.59Form 13
Lesa Sroufe & Co03-31-2021Com163Maintained0.000.00504,000.00-5.083,092.02Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com206,339Increased2.432.62638,429,000.00-2.6912,376.04Form 13
Camarda Financial Advisors, Llc03-31-2021Com220Maintained0.000.49681,000.00-5.023,095.45Form 13
Adviser Investments Llc03-31-2021Com2,257Increased0.310.566,983,000.00-4.723,093.93Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com984Increased4.571.103,045,000.00-0.653,094.51Form 13
Girard Partners Ltd.03-31-2021Stock4,365Increased6.081.9513,505,000.000.763,093.93Form 13
Prio Wealth Limited Partnership03-31-2021Com26,582Increased1.872.9682,247,000.00-3.223,094.09Form 13
Roberts Glore & Co Inc /il/03-31-2021Com1,292Decreased-1.071.253,998,000.00-6.003,094.43Form 13
Charter Trust Co03-31-2021Com4,243Decreased-2.171.2813,128,000.00-7.063,094.04Form 13
Investment Partners, Ltd.03-31-2021Com341Increased3.960.511,055,000.00-1.223,093.84Form 13
Kdi Capital Partners Llc03-31-2021Com3,202Decreased-0.813.859,907,000.00-5.763,094.00Form 13
Twin Capital Management Inc03-31-2021Com10,443Decreased-12.413.2232,311,000.00-16.793,094.03Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock136Decreased-12.820.34421,000.00-17.133,095.59Form 13
Marco Investment Management Llc03-31-2021Com867Decreased-5.250.352,683,000.00-9.973,094.58Form 13
Baillie Gifford & Co03-31-2021Com2,947,556Decreased-7.815.119,119,975,000.00-12.4212,376.32Form 13
Alta Capital Management Llc/03-31-2021Com2,114Increased100.760.206,540,000.0090.733,093.66Form 13
Staley Capital Advisers Inc03-31-2021Com5,512Maintained0.000.9517,055,000.00-5.003,094.16Form 13
Alliancebernstein L.p.03-31-2021Com2,073,594Increased9.642.826,415,865,000.004.166,188.13Form 13
Bar Harbor Trust Services03-31-2021Com914Decreased-0.111.042,828,000.00-5.103,094.09Form 13
Rhumbline Advisers03-31-2021Com736,825Decreased-4.673.102,279,795,000.00-9.443,094.08Form 13
De Burlo Group Inc03-31-2021Com4,293Decreased-40.322.3813,283,000.00-43.303,094.11Form 13
Sander Capital Advisors Inc03-31-2021Cs5,894Decreased-1.679.5618,236,000.00-6.593,093.99Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks578Increased3.219.991,788,000,000.00-1.973,093,425.61Form 13
First National Trust Co03-31-2021Com11,880Increased1.222.4036,758,000.00-3.846,188.75Form 13
Fma Advisory Inc03-31-2021Com432Increased1.650.411,337,000.00-3.403,094.91Form 13
Suncoast Equity Management03-31-2021Com8,462Increased2.453.8526,182,000.00-2.683,094.07Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com3,658Decreased-0.681.0811,318,000.00-5.656,188.10Form 13
Scotia Capital Inc.03-31-2021Com68,047Increased7.051.71210,535,000.001.693,093.96Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock229Increased2.690.16709,000.00-2.346,206.56Form 13
Russell Clark Investment Management Ltd03-31-2021Common Stock1,300Maintained0.003.264,022,000.00-5.013,093.85Form 13
Round Table Services, Llc03-31-2021Com890Increased19.460.672,754,000.0013.523,094.38Form 13
Penbrook Management Llc03-31-2021Stock2,700Maintained0.006.018,354,000.000.003,094.07Form 13
Meitav Dash Investments Ltd03-31-2021Com11,398Decreased-1.890.9935,262,000.00-6.813,093.70Form 13
Strategic Financial Services, Inc,03-31-2021Com429Increased0.230.111,327,000.00-4.813,093.24Form 13
Altavista Wealth Management, Inc.03-31-2021Com2,314Decreased-1.151.757,159,000.00-6.093,093.78Form 13
Greenwich Wealth Management Llc03-31-2021Com478Increased2.580.121,478,000.00-2.573,092.05Form 13
Grace Capital03-31-2021Com1,415Decreased-8.532.784,378,000.00-13.123,093.99Form 13
Sigma Planning Corp03-31-2021Stock19,706Decreased-3.411.9560,973,000.00-8.246,188.56Form 13
Harvest Volatility Management Llc03-31-2021Com7,182Increased62.452.0522,222,000.0054.333,094.12Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com157,928Increased14.773.20488,642,000.009.033,094.08Form 13
Daniels&tansey,llp03-31-2021Stock89Maintained0.000.11275,000.00-4.513,089.89Form 13
Ithaka Group Llc03-31-2021Com18,063Decreased-14.177.5755,888,000.00-18.473,094.06Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com1,229Decreased-0.080.273,804,000.00-5.076,220.00Form 13
Decatur Capital Management, Inc.03-31-2021Com6,728Decreased-47.047.1820,817,000.00-49.683,094.08Form 13
Argi Investment Services, Llc03-31-2021Com1,058Increased14.500.123,274,000.008.813,094.52Form 13
Spectrum Management Group, Llc03-31-2021Com1,836Decreased-10.871.135,681,000.00-15.323,094.23Form 13
Edgestream Partners, L.p.03-31-2021Com2,463Decreased-73.420.437,621,000.00-74.753,094.19Form 13
Dt Investment Partners, Llc03-31-2021Com1,687Increased15.630.755,220,000.009.853,094.25Form 13
Prospera Financial Services Inc03-31-2021Com7,500Increased18.991.3823,204,000.0013.033,093.87Form 13
Goelzer Investment Management, Inc.03-31-2021Com2,409Decreased-1.630.667,454,000.00-6.543,094.23Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com7,660Increased0.712.4123,700,000.00-4.333,093.99Form 13
Trivest Advisors Ltd03-31-2021Com620Increased313.330.541,918,000.00292.233,093.55Form 13
Arizona State Retirement System03-31-2021Com120,186Decreased-2.173.25371,865,000.00-7.063,094.08Form 13
Estate Counselors, Llc03-31-2021Com110,120Increased4.760.11746,000.0028.843,106.21Form 13
Investment House Llc03-31-2021Com16,223Increased1.333.8850,195,000.00-3.743,094.06Form 13
Redmond Asset Management, Llc03-31-2021Com1,862Decreased-0.111.795,761,000.00-5.113,093.98Form 13
Fernwood Investment Management, Llc03-31-2021Stock2,093Increased3.102.386,476,000.00-2.063,094.12Form 13
Exencial Wealth Advisors, Llc03-31-2021Com9,221Decreased-0.261.6928,531,000.00-5.256,188.23Form 13
Harvest Investment Services, Llc03-31-2021Com324Increased14.490.451,002,000.008.793,092.59Form 13
Quantitative Systematic Strategies Llc03-31-2021Com366Decreased-88.470.181,132,000.00-89.053,092.90Form 13
Trust Investment Advisors03-31-2021Com70Decreased-25.530.21217,000.00-29.083,100.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com113Increased5.610.08350,000.000.573,097.35Form 13
Family Firm, Inc.03-31-2021Com165Increased20.440.15511,000.0020.243,096.97Form 13
Fagan Associates, Inc.03-31-2021Com3,517Decreased-3.642.5410,882,000.00-8.463,094.11Form 13
Koshinski Asset Management, Inc.03-31-2021Com4,438Increased30.381.4513,733,000.0023.893,094.41Form 13
Usa Financial Portformulas Corp03-31-2021Com1Maintained0.000.003,000.000.003,000.00Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com2,361Increased17.060.987,305,000.0011.196,188.49Form 13
Bigsur Wealth Management Llc03-31-2021Com1,195Increased88.191.903,697,000.0078.773,093.72Form 13
Aptus Capital Advisors, Llc03-31-2021Com18,300Increased46.882.0356,623,000.0039.549,299.40Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com26,115Increased5.271.8980,802,000.000.003,094.08Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock101Maintained0.000.10313,000.00-6.853,099.01Form 13
O'shares Investment Advisers, Llc03-31-2021Com11,737Decreased-11.352.7036,315,000.00-15.793,094.06Form 13
Institutional & Family Asset Management, Llc03-31-2021Com490Increased13.160.291,516,000.007.523,093.88Form 13
Simmons Bank03-31-2021Common Stock5,159Decreased-3.621.2015,962,000.00-8.4415,460.60Form 13
Patton Fund Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc03-31-2021Com359Decreased-6.020.331,110,000.00-10.773,091.92Form 13
Wp Advisors, Llc03-31-2021Com1,601Increased2.692.144,954,000.00-2.443,094.32Form 13
Marietta Wealth Management, Llc03-31-2021Com2,404Increased9.521.857,438,000.004.043,094.01Form 13
Portland Hill Asset Management Ltd03-31-2021Com996Decreased-1.782.093,094,000.00-6.213,106.43Form 13
Cahaba Wealth Management, Inc.03-31-2021Com181Increased16.770.09561,000.009.783,099.45Form 13
Standard Life Aberdeen Plc03-31-2021Com456,211Increased2.033.201,411,687,000.00-3.0724,763.27Form 13
Md Financial Management Inc.03-31-2021Com11,174Increased223380.001.0134,573,000.00215,981.253,094.06Form 13
Ubp Investment Advisors Sa03-31-2021Com412Decreased-3.060.521,270,000.00-8.243,082.52Form 13
Bigelow Investment Advisors, Llc03-31-2021Com530Increased2.910.831,640,000.00-2.213,094.34Form 13
Larson Financial Group Llc03-31-2021Com653Increased15.370.592,020,000.009.603,093.42Form 13
Ocean Capital Management, Llc03-31-2021Com11,943Increased4.479.9937,031,000.00-0.543,100.64Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Com360Increased4.960.451,114,000.00-0.273,094.44Form 13
Altium Wealth Management Llc03-31-2021Com4,257Increased5.761.0613,170,000.000.473,093.73Form 13
Aj Wealth Strategies, Llc03-31-2021Com3,684Increased0.490.8111,399,000.00-4.533,094.19Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock127Maintained0.000.59393,000.00-5.073,094.49Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com1,382Decreased-1.780.634,276,000.00-6.683,094.07Form 13
Allred Capital Management, Llc03-31-2021Com726Increased0.971.022,246,302,000.0095,854.813,094,079.89Form 13
Salomon & Ludwin, Llc03-31-2021Stock145Increased66.670.01449,000.0058.663,096.55Form 13
Grandview Asset Management Llc03-31-2021Com100Decreased-92.860.1312,000.00-99.72120.00Form 13
Abundance Wealth Counselors03-31-2021Com378Increased7.690.291,170,000.002.363,095.24Form 13
Bt Wealth Management Llc03-31-2021Com203Decreased-49.630.21628,000.00-52.173,093.60Form 13
Signify Wealth03-31-2021Com244Decreased-3.940.56755,000.00-8.713,094.26Form 13
Occidental Asset Management, Llc03-31-2021Com458Increased3.150.421,417,000.00-2.013,093.89Form 13
Rda Financial Network03-31-2021Com896Increased6.791.192,772,000.001.433,093.75Form 13
Financial Strategies Group, Inc.03-31-2021Com203Increased17.340.33628,000.0011.553,093.60Form 13
Avion Wealth03-31-2021Com87Decreased-36.960.09269,000.00-40.093,091.95Form 13
Bell Bank03-31-2021Com942Decreased-5.040.422,915,000.00-9.783,094.48Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com654Increased100.610.032,024,000.0090.583,094.80Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
University Of Texas/texas Am Investment Managment Co03-31-2021Com3Increased200.000.019,000.00200.003,000.00Form 13
Check Capital Management Inc/ca03-31-2021Com117Maintained0.000.02362,000.00-4.993,094.02Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com7,175Decreased-6.780.9122,200,000.00-11.443,094.08Form 13
Boston Family Office Llc03-31-2021Com12,153Decreased-0.892.8337,723,000.00-5.553,104.01Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com27,810Increased6.724.7086,046,000.001.383,094.07Form 13
Boston Financial Mangement Llc03-31-2021Com9,100Decreased-2.301.2428,156,000.00-7.183,094.07Form 13
Cibc World Markets Corp03-31-2021Com65,369Decreased-55.731.26202,257,000.00-57.943,094.08Form 13
Beach Investment Counsel Inc/pa03-31-2021Com4,426Decreased-28.661.2113,694,000.00-32.233,093.99Form 13
Hutchinson Capital Management/ca03-31-2021Com144Increased0.700.11446,000.00-4.293,097.22Form 13
D.a. Davidson & Co.03-31-2021Com20,856Increased14.340.8364,530,000.008.613,094.07Form 13
Keybank National Association/oh03-31-2021Com162,532Decreased-0.502.34502,887,000.00-5.486,188.84Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long26,132Decreased-9.344.2980,895,000.00-13.793,095.63Form 13
Gould Asset Management Llc /ca/03-31-2021Com195Maintained0.000.18603,000.00-5.043,092.31Form 13
Webster Bank, N. A.03-31-2021Com6,651Decreased-1.992.3520,578,000.00-6.906,187.01Form 13
Harvey Capital Management Inc03-31-2021Com6,243Increased14.057.0019,316,000.008.353,094.03Form 13
Eagle Global Advisors Llc03-31-2021Com13,647Decreased-0.653.1242,225,000.00-5.623,094.09Form 13
Davidson Trust Co03-31-2021Equities164Maintained0.000.43506,000.00-5.076,090.91Form 13
Trust Co Of Virginia /va03-31-2021Com828Decreased-0.480.302,562,000.00-5.466,188.61Form 13
Davidson Investment Advisors03-31-2021Common9,897Decreased-0.592.6030,622,000.00-5.563,094.07Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity178,063Increased52.659.991,331,122,721,000.00-42.2638,060,278,080.00Form 13
Carderock Capital Management Inc03-31-2021Com511Increased11.820.471,581,000.006.253,093.93Form 13
Advisors Asset Management, Inc.03-31-2021Com78,559Decreased-2.923.78243,068,000.00-7.783,094.08Form 13
Brighton Jones Llc03-31-2021Com171,408Increased0.859.99530,349,000.00-4.193,094.07Form 13
Blackrock Inc.03-31-2021Com28,107,146Increased1.742.5686,965,754,000.00-3.3592,814.73Form 13
Mariner, Llc03-31-2021Com52,573Increased3.211.13162,663,000.00-1.953,094.04Form 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 Inc03-31-2021Com2,480Decreased-12.650.087,674,000.00-17.006,190.03Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock953Increased3712.000.852,949,000.003,540.743,094.44Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com648Increased2.370.322,005,000.00-2.766,193.95Form 13
Choate Investment Advisors03-31-2021Com4,418Increased1.140.8513,669,000.00-3.923,093.93Form 13
Securian Asset Management, Inc03-31-2021Com37,791Decreased-2.652.54116,928,000.00-7.523,094.07Form 13
Mai Capital Management03-31-2021Cs34,506Increased5.012.38106,766,000.00-0.249,283.13Form 13
Welch Capital Partners Llc/ny03-31-2021Com1,240Increased83.981.003,837,000.0074.813,094.35Form 13
Saybrook Capital /nc03-31-2021Com1,257Maintained0.001.183,889,000.00-5.013,093.87Form 13
Dillon & Associates Inc03-31-2021Comm2,069Increased1.071.376,401,000.00-3.993,093.77Form 13
Evermay Wealth Management Llc03-31-2021Com2,906Decreased-0.341.808,991,000.00-5.333,093.94Form 13
Condor Capital Management03-31-2021Com2,136Increased2.840.786,609,000.00-2.293,094.10Form 13
Gamble Jones Investment Counsel03-31-2021Com14,206Decreased-1.042.9643,955,000.00-5.993,094.12Form 13
Intrepid Capital Management Inc03-31-2021Cs65Maintained0.000.10201,000.00-5.193,092.31Form 13
Nottingham Advisors, Inc.03-31-2021Com186Increased23.180.06576,000.0017.073,096.77Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock4,743Decreased-0.882.1414,675,000.00-5.843,094.03Form 13
Ami Investment Management Inc03-31-2021Com322Maintained0.000.42996,000.00-5.053,093.17Form 13
Pictet & Cie (europe) Sa03-31-2021Com61,440Increased5.357.64190,100,000.000.083,094.08Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com1,599Increased4.511.174,947,000.00-0.723,093.81Form 13
Rational Advisors Llc03-31-2021Com1,736Increased5.150.995,371,000.00-0.116,187.38Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com118Increased4.420.03365,000.00-0.823,093.22Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com100Maintained0.000.09309,000.00-5.213,090.00Form 13
Shell Asset Management Co03-31-2021Com52,582Increased3.903.26162,693,000.00-1.293,094.08Form 13
Oxford Financial Group Ltd03-31-2021Com777Decreased-2.260.332,405,000.00-7.143,095.24Form 13
Wrapmanager Inc03-31-2021Com1,413Increased77.071.214,372,000.0068.223,094.13Form 13
Ntv Asset Management Llc03-31-2021Com957Decreased-4.490.552,961,000.00-9.263,094.04Form 13
Winslow Asset Management Inc03-31-2021Com281Increased0.720.18869,000.00-4.403,092.53Form 13
Sustainable Growth Advisers, Lp03-31-2021Com301,102Increased22.605.35931,634,000.0016.476,188.16Form 13
Seabridge Investment Advisors Llc03-31-2021Com340Increased8.280.351,052,000.002.833,094.12Form 13
Exchange Capital Management, Inc.03-31-2021Com4,091Increased7.292.6212,658,000.001.923,094.11Form 13
Coastline Trust Co03-31-2021Common Stock5,847Increased5.012.3418,091,000.00-0.246,188.05Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com13,749Increased1.212.6142,541,000.00-3.853,094.12Form 13
Geller Advisors Llc03-31-2021Com1,031Increased27.920.753,190,000.00-3.423,094.08Form 13
Gsa Capital Partners Llp03-31-2021Com1,458Increased265.410.754,511,000.00247.003,093.96Form 13
Hunter Associates Investment Management Llc03-31-2021Com331Decreased-4.890.241,024,000.00-9.623,093.66Form 13
Boston Partners03-31-2021Com81Maintained0.000.00251,000.00-4.923,098.77Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com580Maintained0.000.251,795,000.00-4.983,094.83Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com669Maintained0.000.992,070,000.00-5.003,094.17Form 13
World Asset Management Inc03-31-2021Com8,856Decreased-7.042.9030,707,000.00-1.043,467.37Form 13
Rafferty Asset Management, Llc03-31-2021Com6,512Increased45.100.1420,149,000.0037.853,094.13Form 13
L & S Advisors Inc03-31-2021Com6,900Decreased-3.102.4221,349,000.00-7.953,094.06Form 13
Zevin Asset Management Llc03-31-2021Com3,790Increased3.812.5911,725,000.00-1.403,093.67Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com3,028Increased7.221.109,369,000.001.863,094.12Form 13
Apriem Advisors03-31-2021Com5,168Increased11.142.4815,990,000.005.583,094.04Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap2,066Decreased-11.639.996,392,368,000.00-16.056,188,158.53Form 13
Gam Holding Ag03-31-2021Com10,888Increased3.141.5733,687,000.00-2.029,280.49Form 13
Parkside Financial Bank & Trust03-31-2021Com1,143Decreased-0.701.073,537,000.00-5.656,188.95Form 13
Hightower Advisors, Llc03-31-2021Com139,185Increased14.551.36429,833,000.007.9212,178.65Form 13
Freedom Day Solutions, Llc03-31-2021Com1,784Decreased-3.622.935,517,000.00-8.453,092.49Form 13
Diversified Trust Co03-31-2021Com8,813Increased3.511.0527,268,000.00-1.673,094.07Form 13
Brouwer & Janachowski, Llc03-31-2021Com109Maintained0.000.06337,000.00-5.073,091.74Form 13
Td Capital Management Llc03-31-2021Com69Increased50.000.03213,000.0042.003,086.96Form 13
Wespac Advisors, Llc03-31-2021Com344Decreased-23.730.801,064,000.00-27.573,093.02Form 13
Corundum Group, Inc.03-31-2021Cs180Increased1.690.44557,000.00-3.303,094.44Form 13
Vista Capital Partners, Inc.03-31-2021Com414Decreased-12.660.201,281,000.00-17.033,094.20Form 13
First Long Island Investors, Llc03-31-2021Com13,035Decreased-1.393.5840,331,000.00-6.323,094.05Form 13
Nelson Capital Management, Llc03-31-2021Com6,071Decreased-2.824.0218,784,000.00-7.683,094.05Form 13
Wharton Business Group, Llc03-31-2021Com643Decreased-3.600.161,989,000.00-8.433,093.31Form 13
Holloway Wealth Management, Llc03-31-2021Com61Increased1.670.06189,000.00-3.083,098.36Form 13
Pictet Bank & Trust Ltd03-31-2021Com3,539Increased10.286.4610,950,000.004.773,094.09Form 13
New England Professional Planning Group Inc.03-31-2021Com82New!0.000.17270,000.000.003,292.68Form 13
Glaxis Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Callan Capital, Llc03-31-2021Com378Increased1.340.211,170,000.00-3.703,095.24Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com153,653Increased7.243.56475,416,000.001.883,094.09Form 13
Newsquare Capital Llc03-31-2021Stock1,263Increased16.300.513,908,000.0010.493,094.22Form 13
Catalyst Capital Advisors Llc03-31-2021Com3,586Decreased-7.390.6111,095,000.00-12.029,279.99Form 13
Litman Gregory Asset Management Llc03-31-2021Stock2Maintained0.000.006,000.00-14.293,000.00Form 13
Column Capital Advisors, Llc03-31-2021Stock495Decreased-10.650.341,532,000.00-15.083,094.95Form 13
Somerset Group Llc03-31-2021Com1,609Decreased-2.193.764,978,000.00-7.093,093.85Form 13
Colonial Trust Advisors03-31-2021Cs6,807Decreased-1.262.7721,060,000.00-6.213,093.87Form 13
Merriman Wealth Management, Llc03-31-2021Com3,264Decreased-8.701.1610,098,000.00-13.273,093.75Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Com268Increased3.880.35829,000.00-1.313,093.28Form 13
Saban Cheryl03-31-2021Com33New!0.009.99102,000.000.003,090.91Form 13
Alpha Family Trust03-31-2021Com10,350Increased25.539.9932,024,000.0019.263,094.11Form 13
Segment Wealth Management, Llc03-31-2021Com1,364Increased3.730.564,220,000.00-1.473,093.84Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com601Decreased-18.561.241,860,000.00-22.633,094.84Form 13
Naples Global Advisors, Llc03-31-2021Com1,126Decreased-0.270.533,484,000.00-5.253,094.14Form 13
Balentine Llc03-31-2021Com846Increased15.420.112,618,000.009.683,094.56Form 13
Blume Capital Management, Inc.03-31-2021Com725Decreased-4.980.882,243,000.00-9.743,093.79Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock219,680Decreased-3.112.77679,707,000.00-7.959,282.22Form 13
Fort Point Capital Partners Llc03-31-2021Com1,977Increased8.331.316,117,000.002.913,094.08Form 13
Coyle Financial Counsel Llc03-31-2021Com258Decreased-18.870.55798,000.00-22.973,093.02Form 13
Verity Asset Management, Inc.03-31-2021Com429Increased28.830.791,327,000.0022.303,093.24Form 13
Checchi Capital Advisers, Llc03-31-2021Com3,585Decreased-2.291.1011,092,000.00-7.183,094.00Form 13
Pictet North America Advisors Sa03-31-2021Com8,977Decreased-3.453.2527,776,000.00-8.283,094.13Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com4,068Decreased-6.180.5612,587,000.00-10.873,094.15Form 13
Community Bank Of Raymore03-31-2021Com89New!0.000.09275,000.000.003,089.89Form 13
Arete Wealth Advisors, Llc03-31-2021Com2,513Increased7.990.997,775,000.003.873,093.91Form 13
Anfield Capital Management, Llc03-31-2021Com124Decreased-18.420.15384,000.00-22.423,096.77Form 13
Rkl Wealth Management Llc03-31-2021Com4,009Decreased-3.561.6612,404,000.00-8.383,094.04Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com1,214Increased11.791.143,756,000.006.193,093.90Form 13
Alken Asset Management Ltd.03-31-2021Common Stock350Maintained0.006.111,083,000.00-5.003,094.29Form 13
Dakota Wealth Management03-31-2021Com8,002Increased4.863.2524,758,000.00-0.386,185.57Form 13
Northstar Group, Inc.03-31-2021Com3,775Increased0.533.3011,681,000.00-4.493,094.30Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com5,808Increased6.920.7817,970,000.001.573,094.01Form 13
Sadoff Investment Management Llc03-31-2021Com346Maintained0.000.081,071,000.00-4.973,095.38Form 13
D L Carlson Investment Group Inc03-31-2021Com5,966Increased3.063.3718,459,000.00-2.103,094.03Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com64,504Decreased-0.322.14199,580,000.00-5.3118,563.96Form 13
Iridian Asset Management Llc/ct03-31-2021Com75New!0.000.00232,000.000.003,093.33Form 13
Paradigm Asset Management Co Llc03-31-2021Com635Decreased-13.619.991,964,741,000.00-17.933,094,080.31Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com602Decreased-4.140.201,863,000.00-8.903,094.68Form 13
Palouse Capital Management, Inc.03-31-2021Com580Increased13.280.791,795,000.007.613,094.83Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc03-31-2021Com1,165Increased1.750.113,605,000.00-3.333,094.42Form 13
Birinyi Associates Inc03-31-2021Common Stock9,842Decreased-1.249.4430,452,000.00-6.183,094.09Form 13
Northeast Investment Management03-31-2021Com30,115Decreased-2.155.5193,178,000.00-7.043,094.07Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com819Decreased-1.090.242,534,000.00-6.043,094.02Form 13
Gw&k Investment Management, Llc03-31-2021Common10,628Increased4.400.3032,884,000.00-0.823,094.09Form 13
Hanseatic Management Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp03-31-2021Com1,007Increased7.591.723,116,000.002.233,094.34Form 13
Cookson Peirce & Co Inc03-31-2021Cs19,264Increased3.049.9959,604,000.00-2.113,094.06Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com6,812Increased0.861.6521,115,000.00-3.836,194.77Form 13
Private Management Group Inc03-31-2021Com129Increased2.380.02399,000.00-2.683,093.02Form 13
Holderness Investments Co03-31-2021Com4,827Decreased-3.095.3614,935,000.00-7.943,094.05Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com4,072Increased43.381.4012,599,000.0036.213,094.06Form 13
Boston Research & Management Inc03-31-2021Com735Increased61.890.732,274,000.0053.863,093.88Form 13
Snow Capital Management Lp03-31-2021Com500Decreased-16.670.221,547,000.00-20.833,094.00Form 13
High Pointe Capital Management Llc03-31-2021Com70Maintained0.000.19217,000.00-4.823,100.00Form 13
Madison Asset Management, Llc03-31-2021Com3,065Increased27.710.139,483,000.0021.313,093.96Form 13
Bancorpsouth Bank03-31-2021Com246Decreased-8.210.11761,000.00-12.836,203.94Form 13
Covenant Partners, Llc03-31-2021Com856Increased5.681.052,649,000.000.423,094.63Form 13
Yorktown Management & Research Co Inc03-31-2021Com68New!0.000.17210,000.000.003,088.24Form 13
Essex Financial Services, Inc.03-31-2021Com5,330Increased1.542.9616,490,000.00-3.523,093.81Form 13
Chilton Investment Co Llc03-31-2021Common Stock420Decreased-10.060.041,300,000.00-14.533,095.24Form 13
Menora Mivtachim Holdings Ltd.03-31-2021Com77,415Increased16.563.93239,528,000.0010.733,094.08Form 13
Kemper Corp Master Retirement Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Progressive Investment Management Corp03-31-2021Com6,423Increased1.527.0019,873,000.00-3.563,094.04Form 13
Maryland Capital Management03-31-2021Com22,836Increased3.664.7270,657,000.00-1.526,219.09Form 13
Cim, Llc03-31-2021Com5,622Decreased-3.193.2217,937,000.00-7.853,190.50Form 13
Bridgecreek Investment Management, Llc03-31-2021Com11,699Increased2.455.6036,199,000.00-2.673,094.20Form 13
Ballentine Partners, Llc03-31-2021Com2,514Increased2.950.297,779,000.00-2.209,283.73Form 13
First Pacific Advisors, Lp03-31-2021Com1,795Maintained0.000.085,554,000.00-4.993,094.15Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com3,109Increased9.660.969,619,000.004.1855,710.47Form 13
Novare Capital Management Llc03-31-2021Com5,476Maintained0.002.0416,943,000.000.003,094.05Form 13
Amg National Trust Bank03-31-2021Com6,713Decreased-2.460.7020,770,000.00-7.349,276.66Form 13
Ashfield Capital Partners, Llc03-31-2021Com10,928Decreased-6.982.6933,812,000.00-11.633,094.07Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com395Increased7.630.301,222,000.002.263,093.67Form 13
Interactive Financial Advisors03-31-2021C37Decreased-93.350.05114,000.00-93.713,081.08Form 13
Cibc World Markets Inc.03-31-2021Com138,140Decreased-21.851.24427,416,000.00-25.763,094.08Form 13
Advisorshares Investments Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspiriant, Llc03-31-2021Com855Decreased-2.730.172,644,000.00-7.683,092.40Form 13
Fosun International Ltd03-31-2021Com1,700Decreased-2.300.415,198,000.00-10.013,057.65Form 13
Artisan Partners Limited Partnership03-31-2021Com192,099Decreased-23.000.75594,370,000.00-26.853,094.08Form 13
Morningstar Investment Services Llc03-31-2021Com27,750Increased16.651.1184,783,000.009.423,055.24Form 13
Portland Global Advisors Llc03-31-2021Com508Increased6.720.331,572,000.001.423,094.49Form 13
Fiera Capital Corp03-31-2021Com3,734Decreased-85.960.0311,554,000.00-86.666,191.43Form 13
Martin Investment Management, Llc03-31-2021Com199Maintained0.000.17616,000.00-4.943,095.48Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares22,731Increased0.015.0770,332,000.00-4.993,094.10Form 13
Nfc Investments, Llc03-31-2021Com100New!0.000.08308,000.000.003,080.00Form 13
Tobam03-31-2021Com533Increased15.870.071,649,000.0010.083,093.81Form 13
Banque Pictet & Cie Sa03-31-2021Com228,497Decreased-1.499.06706,988,000.00-6.423,094.08Form 13
Element Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Com16,870Increased27.471.1652,197,000.0021.103,094.07Form 13
Landscape Capital Management, L.l.c.03-31-2021Com179Maintained0.000.09554,000.00-4.973,094.97Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock145Maintained0.000.28449,000.000.003,096.55Form 13
Waratah Capital Advisors Ltd.03-31-2021Com8,516Increased2368.410.6026,349,000.002,244.226,188.19Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks4,403Decreased-2.651.4713,623,000.00-7.523,094.03Form 13
Samalin Investment Counsel, Llc03-31-2021Com241Decreased-16.030.50745,000.00-99.923,091.29Form 13
Bollard Group Llc03-31-2021Com45,667Maintained0.004.95141,297,000.00-5.003,094.07Form 13
Oxbow Advisors, Llc03-31-2021Com5,427Increased18.782.0416,792,000.0012.843,094.16Form 13
Alley Co Llc03-31-2021Com3,687Decreased-3.712.2511,408,000.00-8.523,094.11Form 13
Perpetual Investment Management Ltd03-31-2021Com900New!0.000.462,777,000.000.003,085.56Form 13
Tiemann Investment Advisors, Llc03-31-2021Alerian Mlp13,800Increased1357.230.21421,000.00-86.3530.51Form 13
Aveo Capital Partners, Llc03-31-2021Com348Maintained0.000.271,077,000.000.003,094.83Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com4,960Increased1.952.6915,347,000.00-5.163,094.15Form 13
Cumberland Partners Ltd03-31-2021Com3,166Increased20.520.809,796,000.0014.496,188.24Form 13
Blackhawk Capital Partners Llc.03-31-2021Com1,364Decreased-3.403.344,442,000.00-0.093,256.60Form 13
Vontobel Holding Ltd.03-31-2021Com62,102Decreased-25.211.43192,149,000.00-30.3612,376.88Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock2,031Increased1.860.866,283,000.00-3.239,277.10Form 13
Jabodon Pt Co03-31-2021Com5,032Increased996.309.3515,569,000.00941.403,094.00Form 13
Beta Wealth Group, Inc.03-31-2021Com88New!0.000.20272,000.000.003,090.91Form 13
Mufg Securities Emea Plc03-31-2021Com122,751Decreased-31.553.08379,800,000.00-34.9821,658.21Form 13
Waldron Private Wealth Llc03-31-2021Com5,279Decreased-0.491.1316,333,000.00-5.473,093.96Form 13
Shoker Investment Counsel, Inc.03-31-2021Com450Maintained0.000.731,392,000.00-4.983,093.33Form 13
Barbara Oil Co.03-31-2021Com440Maintained0.000.661,361,000.00-5.023,093.18Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com78Maintained0.000.07241,000.00-5.123,089.74Form 13
Covenant Multifamily Offices, Llc03-31-2021Com663Increased27.260.422,051,000.0020.863,093.51Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock3,063Increased0.661.019,477,000.00-4.386,187.31Form 13
Forsta Ap-fonden03-31-2021Com86,500Decreased-2.263.75267,638,000.00-7.153,094.08Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com147Decreased-45.960.26455,000.00-48.653,095.24Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares44,344Decreased-0.266.17137,205,000.00-5.253,094.11Form 13
Davy Global Fund Management Ltd03-31-2021Com1,289Increased19.350.703,988,000.0013.393,093.87Form 13
Summit Financial Strategies, Inc.03-31-2021Com305Increased5.170.34943,000.00-0.113,091.80Form 13
Boston Private Wealth Llc03-31-2021Com26,524Decreased-16.001.1482,068,000.00-20.206,186.17Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com168Increased2.440.16520,000.00-2.623,095.24Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Com4,883Increased4.584.8915,108,000.00-0.653,094.00Form 13
Northrock Partners, Llc03-31-2021Com1,495Decreased-8.950.424,627,000.00-13.483,094.98Form 13
Colony Family Offices, Llc03-31-2021Com805Increased11.031.972,491,000.005.513,094.41Form 13
Allsquare Wealth Management Llc03-31-2021Stock294Increased1.380.56910,000.00-3.703,095.24Form 13
Wealthplan Partners, Llc03-31-2021Com4,987Increased5.231.2816,516,000.004.636,622.21Form 13
Westhampton Capital, Llc03-31-2021Com177Increased68.570.38548,000.0060.233,096.05Form 13
Pointe Capital Management Llc03-31-2021Stock593Decreased-1.980.051,835,000.00-6.853,094.44Form 13
Landmark Financial Advisors, Llc03-31-2021Com166Decreased-1.780.28514,000.00-2.283,096.39Form 13
River Wealth Advisors Llc03-31-2021Com3,367Increased2.191.9510,418,000.00-2.933,094.15Form 13
Kestra Private Wealth Services, Llc03-31-2021Com15,249Decreased-5.573.2947,182,000,000.00-11.083,094,104.53Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common91Increased13.750.11282,000.008.053,098.90Form 13
Bergankdv Wealth Management, Llc03-31-2021Com1,566Increased0.770.624,845,000.00-4.273,093.87Form 13
Oak Grove Capital Llc03-31-2021Com3,162Increased26.282.739,783,000.0019.963,093.93Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com2,814Increased2.551.728,707,000.00-2.573,094.17Form 13
Longitude (cayman) Ltd.03-31-2021Com2,410Increased33.892.867,457,000.0027.213,094.19Form 13
Cedar Wealth Management, Llc03-31-2021Com534Increased32.840.821,652,000.0026.203,093.63Form 13
Baker Chad R03-31-2021Common Stock4,888Maintained0.003.6215,124,000.00-5.006,188.18Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com14,141Decreased-3.443.4843,754,000.00-8.276,188.42Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock1,174Increased54.070.733,632,000.0046.333,093.70Form 13
Almanack Investment Partners, Llc.03-31-2021Com1,290Decreased-33.470.413,990,000.00-36.813,093.02Form 13
Jacobi Capital Management Llc03-31-2021Com696Decreased-3.600.322,153,000.00-8.463,093.39Form 13
Rb Capital Management, Llc03-31-2021Com1,458Increased0.761.994,511,000.00-4.293,093.96Form 13
Nvwm, Llc03-31-2021Com2,662Decreased-6.173.278,236,000.00-10.876,188.48Form 13
Flaharty Asset Management, Llc03-31-2021Com308Decreased-12.500.22953,000.00-16.843,094.16Form 13
Varma Mutual Pension Insurance Co03-31-2021Com3,635Maintained0.000.1611,246,000.00-5.003,093.81Form 13
Wsfs Capital Management, Llc03-31-2021Com678Decreased-6.741.032,098,000.00-11.403,094.40Form 13
Tamar Securities, Llc03-31-2021Com3,756Increased14.094.4911,621,000.008.383,093.98Form 13
Arjuna Capital03-31-2021Com2,981Increased13.054.549,223,000.007.383,093.93Form 13
Aua Capital Management, Llc03-31-2021Com1,127Maintained0.002.293,487,000.00-5.013,094.06Form 13
Verdence Capital Advisors Llc03-31-2021Com1,771Increased8.650.925,480,000.003.223,094.30Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,823Increased45.221.838,733,000.0037.969,279.42Form 13
Keystone Financial Group03-31-2021Common Stock2,722Decreased-6.301.648,422,000.00-10.983,094.05Form 13
Holistic Financial Partners03-31-2021Large-cap Growth595Increased70.491.211,841,000.0061.923,094.12Form 13
Poehling Capital Management, Llc03-31-2021Com307Decreased-13.520.33950,000.00-17.823,094.46Form 13
Harborview Advisors, Llc03-31-2021Com215Maintained0.000.40665,000.00-5.003,093.02Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Com28,200Maintained0.007.8987,253,000.00-5.003,094.08Form 13
Usadvisors Wealth Management, Llc03-31-2021Com118Decreased-41.870.18365,000.00-44.533,093.22Form 13
Rice Partnership, Llc03-31-2021Com2,881Increased1.953.168,914,000.00-3.153,094.06Form 13
Islay Capital Management, Llc03-31-2021Common366Decreased-4.690.931,132,000.00-9.513,092.90Form 13
Silvant Capital Management Llc03-31-2021Com11,434Decreased-1.996.0435,378,000.00-6.896,188.23Form 13
Rockefeller Capital Management L.p.03-31-2021Com124,959Decreased-8.132.62386,633,000.00-12.7212,376.02Form 13
First National Bank Of South Miami03-31-2021Common Stock452Increased5.611.071,398,000.000.296,186.18Form 13
Hotaling Investment Management, Llc03-31-2021Com3,201Increased1.554.459,904,000.00-3.533,094.03Form 13
Sage Financial Management Group, Inc.03-31-2021Com84Maintained0.000.20260,000.00-5.113,095.24Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com356Decreased-0.280.851,101,000.00-5.333,092.70Form 13
9258 Wealth Management, Llc03-31-2021Stock1,439Decreased-2.371.344,452,000.00-7.273,093.82Form 13
Trinitypoint Wealth, Llc03-31-2021Com6,441Increased0.444.6419,929,000.00-6.573,094.08Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com1,514Decreased-8.571.624,684,000.00-13.153,093.79Form 13
Princeton Global Asset Management Llc03-31-2021Stock1,135Increased2.161.143,512,000.00-2.933,094.27Form 13
Van Leeuwen & Company, Llc03-31-2021Com728Decreased-38.101.482,252,000.00-41.203,093.41Form 13
Psi Advisors, Llc03-31-2021Com592Increased8.231.081,831,000.002.813,092.91Form 13
Marcum Wealth, Llc03-31-2021Com1,392Increased155.410.714,307,000.00142.653,094.11Form 13
Banque Cantonale Vaudoise03-31-2021Com17,700Decreased-2.762.7854,762,000.00-7.646,187.68Form 13
Live Oak Private Wealth Llc03-31-2021Com81Maintained0.000.06251,000.00-4.923,098.77Form 13
Ayrshire Capital Management Llc03-31-2021Stock1,918Increased0.793.645,934,000.00-4.263,093.85Form 13
Madison Wealth Management03-31-2021Com3,621Decreased-2.032.7411,203,000.00-6.946,187.01Form 13
Soltis Investment Advisors Llc03-31-2021Com1,980Increased14.781.126,125,000.009.043,093.43Form 13
Summit Wealth Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com23,530Increased7.050.8172,757,000.001.599,277.74Form 13
Journey Advisory Group, Llc03-31-2021Com1,026Increased3.321.113,175,000.00-1.823,094.54Form 13
B, B, H, & B Inc.03-31-2021Com122Maintained0.000.39377,000.00-5.043,090.16Form 13
Mma Asset Management Llc03-31-2021Com232Increased22.750.62718,000.0016.563,094.83Form 13
Peak Financial Advisors Llc03-31-2021Com858Decreased-33.950.002,655,000.00-37.253,094.41Form 13
Lumature Wealth Partners, Llc03-31-2021Com248Increased24.000.40767,000.0017.823,092.74Form 13
Goepper Burkhardt Llc03-31-2021Com92Increased1.100.19285,000.00-3.723,097.83Form 13
36 South Capital Advisors Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com48Maintained0.009.99148,515,000.00-5.003,094,062.50Form 13
First Horizon Corp03-31-2021Common Stock5,431Increased3.310.0016,803,000.00-1.863,093.91Form 13
Jennison Associates Llc03-31-2021Com2,747,745Decreased-5.616.228,501,743,000.00-10.336,188.16Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com7,875Increased0.310.6924,365,000.00-4.716,187.24Form 13
Palisade Capital Management Llc/nj03-31-2021Com10,408Decreased-2.090.7632,203,000.00-6.983,094.06Form 13
Polen Capital Management Llc03-31-2021Com645,536New!0.004.491,997,340,000.000.003,094.08Form 13
Pittenger & Anderson Inc03-31-2021Com9,069Increased2.081.5128,060,000.00-3.023,094.06Form 13
Ing Groep Nv03-31-2021Com85,325Decreased-17.365.47264,002,000.00-21.503,094.08Form 13
Waddell & Reed Financial Inc03-31-2021Com440,286Decreased-2.692.801,362,280,000.00-7.563,094.08Form 13
Oak Ridge Investments Llc03-31-2021Com14,406Decreased-91.514.1544,574,000.00-91.516,189.75Form 13
Chilton Capital Management Llc03-31-2021Com16,666Increased2.543.4351,566,000.00-2.593,094.08Form 13
Thomas White International Ltd03-31-2021Com938Decreased-25.910.432,902,000.00-29.613,093.82Form 13
Pin Oak Investment Advisors Inc03-31-2021Com216Increased72.800.57668,000.0064.133,092.59Form 13
Sun Life Financial Inc03-31-2021* Amazon Com Inc Com253Maintained0.000.07783,000.00-4.983,094.86Form 13
Security National Bank Of So Dak03-31-2021Common Stock195Increased2.090.49603,000.00-3.053,092.31Form 13
Capital Counsel Llc/ny03-31-2021Com318Maintained0.000.05984,000.00-5.023,094.34Form 13
Argent Capital Management Llc03-31-2021Com378Maintained0.000.041,170,000.00-4.963,095.24Form 13
White Pine Capital Llc03-31-2021Com1,128Increased2.831.113,490,000.00-2.323,093.97Form 13
Prudential Financial Inc03-31-2021Com669,406Increased3.143.122,071,196,000.00-2.0112,376.74Form 13
Cypress Capital Management Llc03-31-2021Com461Increased1.100.201,426,000.00-3.973,093.28Form 13
Fca Corp /tx03-31-2021Com312Increased2.300.28965,000.00-2.823,092.95Form 13
Strategy Asset Managers Llc03-31-2021Com712Decreased-9.300.512,204,000.00-13.813,095.51Form 13
Princeton Capital Management Llc03-31-2021Com5,656Increased0.645.9217,500,000.00-4.393,094.06Form 13
Geode Capital Management, Llc03-31-2021Com6,603,212Increased2.213.1220,371,719,000.00-2.923,085.12Form 13
Jupiter Asset Management Ltd03-31-2021Com67,633Decreased-2.472.07209,263,000.00-7.339,282.23Form 13
Waters Parkerson & Co., Llc03-31-2021Com329Increased0.610.061,018,000.00-4.413,094.22Form 13
Zevenbergen Capital Investments Llc03-31-2021Com67,207Decreased-19.603.95207,944,000.00-23.626,188.16Form 13
Tower Bridge Advisors03-31-2021Common3,448Increased95.460.8010,668,388,000.0085.693,094,080.05Form 13
Weik Capital Management03-31-2021Com999Increased117.171.313,091,000.00106.343,094.09Form 13
Summitry Llc03-31-2021Com325Decreased-2.990.061,006,000.00-7.793,095.38Form 13
Cibc Private Wealth Group, Llc03-31-2021Com557,116Decreased-2.964.341,723,760,000.00-7.816,188.08Form 13
Rock Point Advisors, Llc03-31-2021Com77Decreased-7.230.07238,000.00-11.853,090.91Form 13
Scs Capital Management Llc03-31-2021Com8,220Increased6.050.4825,433,000.000.753,094.04Form 13
Lafayette Investments, Inc.03-31-2021Com322Maintained0.000.32996,000.00-5.053,093.17Form 13
Linscomb & Williams, Inc.03-31-2021Com4,023Increased1.440.6812,446,000.00-3.646,183.81Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com7,897Increased4.372.4524,434,000.00-0.843,094.09Form 13
Timessquare Capital Management, Llc03-31-2021Com466Decreased-2.510.011,442,000.00-7.393,094.42Form 13
Taurus Asset Management, Llc03-31-2021Com14,354Increased0.125.1344,412,000.00-4.893,094.05Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com3,915Decreased-14.891.1012,113,000.00-19.153,094.00Form 13
Weil Company, Inc.03-31-2021Com252Maintained0.000.44780,000.00-4.993,095.24Form 13
Grimes & Company, Inc.03-31-2021Com1,641Decreased-25.440.245,077,000.00-29.183,093.85Form 13
Texas Yale Capital Corp.03-31-2021Com2,511Increased0.080.497,769,000.00-4.933,093.99Form 13
Rmb Capital Management, Llc03-31-2021Com2,589Decreased-28.930.308,011,000.00-32.483,094.24Form 13
Advisors Capital Management, Llc03-31-2021Com2,265Increased4.570.257,011,000.00-0.653,095.36Form 13
Makena Capital Management Llc03-31-2021Com1,911Increased38.080.945,913,000.0031.173,094.19Form 13
Brinker Capital Investments, Llc03-31-2021Com15,000Increased43.660.7046,410,000.0036.473,094.00Form 13
Premier Asset Management Llc03-31-2021Com5,573Increased10.443.0717,243,000.004.923,094.02Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com58,055Increased28.852.08179,627,000.0031.023,094.08Form 13
Twin Focus Capital Partners, Llc03-31-2021Com169Increased14.970.15523,000.009.193,094.67Form 13
Alphasimplex Group, Llc03-31-2021Com661Increased3.770.862,045,000.00-1.453,093.80Form 13
Pinnacle Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock730Maintained0.000.012,258,000.000.003,093.15Form 13
Telemark Asset Management, Llc03-31-2021Com35,000Maintained0.009.17108,293,000.00-5.003,094.09Form 13
Ensign Peak Advisors, Inc03-31-2021Com454,343Decreased-1.893.021,405,773,000.00-6.803,094.08Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com407,404Decreased-14.062.791,263,847,000.00-18.1512,863.36Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com2,057Decreased-11.910.766,365,000.00-16.313,094.31Form 13
Montrusco Bolton Investments Inc.03-31-2021Com52,429Increased63.935.20159,524,000.0056.503,042.67Form 13
Tctc Holdings, Llc03-31-2021Com6,349Increased4.960.9319,644,000.00-0.296,188.12Form 13
Norinchukin Bank, The03-31-2021Com38,836Increased4.571.65120,162,000.00-0.663,094.09Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com601Increased257.740.091,860,000.00240.043,094.84Form 13
Wellington Shields Capital Management, Llc03-31-2021Com5,765Increased0.241.6917,837,000.00-4.773,094.02Form 13
Wellington Shields & Co., Llc03-31-2021Com1,325Increased3.521.474,100,000.00-1.663,094.34Form 13
Meristem Family Wealth, Llc03-31-2021Com1,798Increased3.991.125,563,000.00-1.213,093.99Form 13
Trb Advisors Lp03-31-2021Com6,500Decreased-40.917.7320,112,000.00-43.863,094.15Form 13
Reliant Investment Management, Llc03-31-2021Com74Decreased-16.850.11229,000.00-21.033,094.59Form 13
Wills Financial Group, Inc.03-31-2021Com2,092Increased5.553.146,472,000.000.263,093.69Form 13
Finemark National Bank & Trust03-31-2021Com7,743Increased5.551.0123,957,000.000.276,187.00Form 13
Segall Bryant & Hamill, Llc03-31-2021Com73,635Decreased-1.840.00227,771,000.00-3.533,093.24Form 13
Sand Hill Global Advisors, Llc03-31-2021Com6,041Increased3.921.2218,693,000.00-1.273,094.36Form 13
Everett Harris & Co /ca/03-31-2021Com53,610Increased0.222.88165,874,000.00-4.793,094.09Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com252Maintained0.000.12780,000.00-4.993,095.24Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com2,357Maintained0.001.157,293,000.000.003,094.19Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com3,296Decreased-3.435.0110,180,000.00-9.033,088.59Form 13
Bessemer Securities Llc03-31-2021Sc1,685Increased34.052.215,214,000.0027.363,094.36Form 13
Enterprise Financial Services Corp03-31-2021Common Stock895Increased15.480.502,770,000.009.7512,382.61Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com11,736Decreased-7.472.6436,312,000.00-12.093,094.07Form 13
Davis Selected Advisers03-31-2021Common321,840Decreased-4.054.36995,799,000.00-8.853,094.08Form 13
Renaissance Technologies Llc03-31-2021Com15,855Decreased-84.320.0649,057,000.00-85.103,094.10Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc446,741Maintained0.003.321,382,253,000.000.0037,128.65Form 13
Federated Hermes, Inc.03-31-2021Com183,844Increased4.021.10568,828,000.00-1.1815,470.17Form 13
Carlson Capital L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wcm Investment Management, Llc03-31-2021Com1,069Increased0.660.013,308,000.00-4.373,094.48Form 13
Cornercap Investment Counsel Inc03-31-2021Com556Decreased-11.610.191,721,000.0047.986,192.25Form 13
Lcnb Corp03-31-2021Common Stock630Decreased-10.891.061,949,000.00-15.373,093.65Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cypress Funds Llc03-31-2021Com36,590Maintained0.009.99113,212,000.00-5.003,094.07Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com2,580Decreased-13.420.067,983,000.00-17.753,094.19Form 13
Greenwood Gearhart Inc03-31-2021Stock168Increased8.390.09520,000.002.973,095.24Form 13
Bourgeon Capital Management Llc03-31-2021Com62Increased12.730.04192,000.007.263,096.77Form 13
Martin Currie Ltd03-31-2021Com7,581Decreased-3.370.9023,456,000.00-8.203,094.05Form 13
Harbor Advisory Corp /ma/03-31-2021Com1,215Increased18.311.493,759,000.0012.383,093.83Form 13
Gmt Capital Corp03-31-2021Com1,668Maintained0.000.385,161,000.00-5.013,094.12Form 13
Kcm Investment Advisors Llc03-31-2021Com17,061Increased4.892.3452,788,000.00-0.353,094.07Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock67,646Increased2.181.03209,302,000.00-2.933,094.08Form 13
Brandywine Trust Co03-31-2021Com500Maintained0.000.491,547,000.00-4.983,094.00Form 13
Mainstay Capital Management Llc /adv03-31-2021Com431Decreased-24.910.411,334,000.00-28.663,095.13Form 13
Chartist Inc /ca/03-31-2021Com296Decreased-5.430.47915,848,000.00-10.163,094,081.08Form 13
Aviva Plc03-31-2021Com193,762Increased0.452.93599,515,000.00-4.5812,376.09Form 13
Ci Investments Inc.03-31-2021Com235,452Increased8.923.07728,507,000.003.486,188.12Form 13
Avalon Investment & Advisory03-31-2021Com18,646Increased8.271.3257,692,000.002.863,094.07Form 13
Grand Jean Capital Management Inc03-31-2021Com5,492Increased0.024.4916,993,000.00-4.983,094.14Form 13
Wolverine Asset Management Llc03-31-2021Com78Decreased-16.130.00241,000.00-20.203,089.74Form 13
Guggenheim Capital Llc03-31-2021Com91,843Decreased-13.591.87284,170,000.00-17.9112,378.28Form 13
Avantax Advisory Services, Inc.03-31-2021Com11,218Increased8.550.7434,634,000.002.663,087.36Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com30,480Increased5.602.5394,308,000.000.323,094.09Form 13
Sg Americas Securities, Llc03-31-2021Com119,736Decreased-26.821.94370,473,000.00-30.483,094.08Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com578Decreased-18.011.951,788,000.00-22.133,093.43Form 13
Altshuler Shaham Ltd03-31-2021Com166,381Increased9845.075.20514,796,000.009,347.536,188.06Form 13
Clearbridge Investments, Llc03-31-2021Com1,442,568Increased1.243.334,463,422,000.00-3.823,094.08Form 13
Matthew 25 Management Corp03-31-2021Com3,150Increased6.240.009,746,000.000.923,093.97Form 13
Azimuth Capital Management Llc03-31-2021Com9,513Increased21.031.4029,434,000.0014.983,094.08Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co18,734Increased10.850.3257,964,000.005.313,094.05Form 13
Columbus Hill Capital Management, L.p.03-31-2021Com14,017Increased2.315.2743,370,000.00-2.813,094.10Form 13
Clarivest Asset Management Llc03-31-2021Com44,384Decreased-9.824.85137,328,000.00-14.336,188.18Form 13
Whalerock Point Partners, Llc03-31-2021Com2,392Increased13.313.257,401,039,000.00107,551.483,094,079.85Form 13
Southeast Asset Advisors Inc.03-31-2021Com457Increased0.220.251,414,000.00-4.783,094.09Form 13
First Washington Corp03-31-2021Com1,284Increased11.851.573,973,000.006.263,094.24Form 13
Bank Of New York Mellon Corp03-31-2021Com3,951,548Maintained0.002.5012,226,402,000.000.0049,510.69Form 13
Lee Financial Co03-31-2021Com374Maintained0.000.271,157,000.00-5.013,093.58Form 13
Manchester Capital Management Llc03-31-2021Com3,942Increased4.041.8112,197,000.00-1.173,094.11Form 13
Greenlea Lane Capital Partners Lp03-31-2021Com7,148New!0.009.2722,117,000.000.003,094.15Form 13
Ativo Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,143Decreased-15.080.973,537,000.00-19.323,094.49Form 13
First City Capital Management, Inc.03-31-2021Com637Decreased-19.371.162,008,000.00-22.083,152.28Form 13
Dana Investment Advisors, Inc.03-31-2021Com14,158Increased1.072.0343,806,000.00-3.983,094.08Form 13
Korea Investment Corp03-31-2021Com283,579Decreased-24.002.77877,416,000.00-27.803,094.08Form 13
Jasper Ridge Partners, L.p.03-31-2021Com2,424Increased1.760.337,500,000.00-3.333,094.06Form 13
Ima Wealth, Inc.03-31-2021Com1,392Increased9.431.064,307,000.003.963,094.11Form 13
Ls Investment Advisors, Llc03-31-2021Com11,863Decreased-3.152.0536,705,000.00-7.993,094.07Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com96Maintained0.000.00313,000.000.003,260.42Form 13
National Asset Management, Inc.03-31-2021Com17,472Increased47.841.9154,060,000.0040.459,692.62Form 13
Neuberger Berman Group Llc03-31-2021Common568,308Increased2.281.671,753,761,000.00-2.996,140.52Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock146,070Decreased-2.182.88451,952,000.00-7.073,094.08Form 13
Drw Securities, Llc03-31-2021Com6,133Decreased-12.100.7618,976,000.00-16.499,282.01Form 13
Sageworth Trust Co03-31-2021Com1,842Increased2870.970.475,699,000.002,721.293,093.92Form 13
Tiedemann Advisors, Llc03-31-2021Com3,885Increased2.890.5312,015,000.00-2.283,092.66Form 13
Botty Investors Llc03-31-2021Com9,365Decreased-3.488.2028,976,000.00-8.313,094.07Form 13
Csat Investment Advisory, L.p.03-31-2021Com994Decreased-42.282.583,076,000.00-45.153,094.57Form 13
Jbf Capital, Inc.03-31-2021Com13,700Decreased-0.729.6942,389,000.00-5.023,094.09Form 13
Origin Asset Management Llp03-31-2021Com2,427Decreased-3.960.777,509,000.00-8.763,093.94Form 13
Sawtooth Solutions, Llc03-31-2021Com1,935Decreased-86.231.325,987,000.00-86.923,094.06Form 13
Qs Investors, Llc03-31-2021Com22,656Increased0.070.8270,100,000.00-4.943,094.10Form 13
Wall Street Access Asset Management, Llc03-31-2021Com1,121Increased8.002.233,468,000.002.603,093.67Form 13
Drexel Morgan & Co.03-31-2021Com680Decreased-1.310.552,104,000.00-6.246,193.94Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com3,326Decreased-0.153.9810,291,000.00-5.143,094.11Form 13
Stelac Advisory Services Llc03-31-2021Com1,718Increased62.380.702,435,000.00-29.341,417.35Form 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, Llc03-31-2021Com13,154Increased0.652.0240,700,000.00-1.103,094.12Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity2,139Increased0.563.376,618,000.00-4.476,189.12Form 13
Allianz Asset Management Gmbh03-31-2021Com972,489Increased1.032.923,008,959,000.00-4.0218,565.48Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com101,639Increased142.940.78314,479,000.00130.793,094.08Form 13
Magellan Asset Management Ltd03-31-2021Com693Increased513.270.002,144,000.00482.613,093.80Form 13
South Dakota Investment Council03-31-2021Com25,371Increased1.381.3178,500,000.00-3.693,094.08Form 13
Gladius Capital Management Lp03-31-2021Com2,234Increased47.560.266,913,000.0040.193,094.45Form 13
Granite Investment Partners, Llc03-31-2021Com16,932Decreased-1.661.7452,389,000.00-6.583,094.08Form 13
Wealthstone, Inc.03-31-2021Equities2,645Increased4.632.858,183,000.00-0.623,093.76Form 13
Spark Investment Management Llc03-31-2021Com3,159Maintained0.006.559,774,000.00-5.003,094.02Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com152,857Decreased-10.571.63472,951,000.00-15.0412,376.28Form 13
Empirical Finance, Llc03-31-2021Com4,251Maintained0.002.6413,845,000.000.003,256.88Form 13
Empowered Funds, Llc03-31-2021Com391Maintained0.000.171,273,000.000.003,255.75Form 13
Penserra Capital Management Llc03-31-2021Com12,696Increased4.400.7339,280,000.00-0.829,276.51Form 13
Coronation Fund Managers Ltd.03-31-2021Com4,335Decreased-22.370.4413,413,000.00-26.253,094.12Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com73,370Decreased-4.681.26227,013,000.00-9.443,094.08Form 13
Pecaut & Co.03-31-2021Com119Maintained0.000.27368,000.00-5.153,092.44Form 13
Capital Advisors, Ltd. Llc03-31-2021Com227Increased17.010.13702,000.0011.083,092.51Form 13
Gm Advisory Group, Inc.03-31-2021Com4,476Decreased-13.071.6613,849,000.00-17.423,094.06Form 13
Capstone Financial Advisors, Inc.03-31-2021Com1,437Decreased-2.043.944,446,000.00-6.953,093.95Form 13
Permanens Capital L.p.03-31-2021Com29Maintained0.000.0290,000.00-4.263,103.45Form 13
Northeast Financial Consultants Inc03-31-2021Com11,289Increased8.232.6734,945,000.002.863,095.49Form 13
Ckw Financial Group03-31-2021Com65Maintained0.000.03202,000.00-5.163,107.69Form 13
Select Asset Management & Trust03-31-2021Com131Decreased-2.960.27405,000.00-7.953,091.60Form 13
Mcf Advisors Llc03-31-2021Com383Increased2.130.131,185,000.00-2.953,093.99Form 13
Jackson Square Partners, Llc03-31-2021Common122,387Decreased-50.922.15378,675,000.00-53.373,094.08Form 13
Leisure Capital Management03-31-2021Com269Decreased-29.020.50832,000.00-32.583,092.94Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com1,612Increased3.471.404,986,000.00-1.713,093.05Form 13
Neumann Capital Management, Llc03-31-2021Com508Increased4.100.751,572,000.00-1.073,094.49Form 13
Peak Asset Management, Llc03-31-2021Com864Decreased-0.230.652,673,000.00-5.253,093.75Form 13
Wealthquest Corp03-31-2021Com753Decreased-2.960.442,329,000.00-7.843,092.96Form 13
Quinn Opportunity Partners Llc03-31-2021Com2,346New!0.000.467,259,000.000.003,094.20Form 13
Trexquant Investment Lp03-31-2021Com149Maintained0.000.04461,000.000.003,093.96Form 13
Lincoln Capital Llc03-31-2021Com4,520Decreased-0.624.3713,985,000.00-5.593,094.03Form 13
William Blair Investment Management, Llc03-31-2021Com125,832Increased4.391.26389,334,000.00-0.833,094.08Form 13
Baird Financial Group, Inc.03-31-2021Common119,624Increased1.881.04370,126,000.00-3.226,188.28Form 13
Lido Advisors, Llc03-31-2021Com15,156Increased2.591.3746,896,000.00-2.533,094.22Form 13
Antipodes Partners Ltd03-31-2021Shs35,343Increased13.094.43109,354,000.007.443,094.08Form 13
Cavalier Investments, Llc03-31-2021Com434New!0.000.581,343,000.000.003,094.47Form 13
Teza Capital Management Llc03-31-2021Com371Increased107.260.231,148,000.0096.913,094.34Form 13
Terra Nova Asset Management Llc03-31-2021Com1,832Increased7.015.015,668,000.001.653,093.89Form 13
Capital Asset Advisory Services Llc03-31-2021Com2,771New!0.001.288,574,000.000.003,094.19Form 13
Rokos Capital Management Llp03-31-2021Com244,073Increased6.449.99757,620,000.001.216,208.14Form 13
Zions Bancorporation, N.a.03-31-2021Com2,337Increased7.800.827,231,000.002.416,189.34Form 13
Kalos Management, Inc.03-31-2021Com711Increased64.580.712,281,000.0060.863,208.16Form 13
Cornerstone Advisory, Llc03-31-2021Com6,032Increased9.933.5318,664,000.004.446,188.41Form 13
Advisor Group Holdings, Inc.03-31-2021Com168,288Increased4.191.24521,154,000.00-0.9431,009.42Form 13
Fairbanks Capital Management, Inc.03-31-2021Com518Maintained0.001.311,603,000.00-4.983,094.59Form 13
Vantis Investment Advisers L.p.03-31-2021Com2,500New!0.007.977,735,000.000.003,094.00Form 13
Mutual Advisors, Llc03-31-2021Com8,328Increased17.531.7625,768,000.0011.653,094.14Form 13
Harvest Fund Management Co., Ltd03-31-2021Com9,882Decreased-12.502.9630,575,000.00-16.883,094.01Form 13
Gentrust, Llc03-31-2021Com1,401Decreased-89.880.414,325,000.00-90.413,087.08Form 13
Fortis Advisors, Llc03-31-2021Stock302Decreased-7.650.66934,000.00-12.303,092.72Form 13
Abbrea Capital, Llc03-31-2021Comm4,956Increased7.112.5315,334,000.001.753,094.03Form 13
Hcr Wealth Advisors03-31-2021Com1,457Decreased-30.450.894,509,000.00-33.913,094.72Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com42,645Decreased-2.751.82131,947,000.00-7.623,094.08Form 13
Ark Investment Management Llc03-31-2021Common Stock13,918Decreased-38.150.0943,063,000.00-41.253,094.05Form 13
Morse Asset Management, Inc03-31-2021Com10,098Maintained0.008.0231,244,000.000.003,094.08Form 13
Epstein & White Financial Llc03-31-2021Com415Decreased-2.350.371,281,000.00-7.383,086.75Form 13
Thames Capital Management Llc03-31-2021Com3,324Decreased-0.362.3710,285,000.00-5.343,094.16Form 13
Abbot Financial Management, Inc.03-31-2021Com887Increased3.141.242,744,000.00-2.033,093.57Form 13
Truxt Investmentos Ltda.03-31-2021Com20,700New!0.004.4564,048,000.000.003,094.11Form 13
X-square Capital, Llc03-31-2021Com584Decreased-12.310.831,807,000.00-16.696,094.34Form 13
Virtue Capital Management, Llc03-31-2021Com2,583Increased3.321.887,992,000.00-1.843,094.08Form 13
Retirement Income Solutions, Inc03-31-2021Com960Increased5.731.022,970,000,000.000.443,093,750.00Form 13
Solstein Capital, Llc03-31-2021Com337Decreased-21.451.421,043,000.00-25.453,094.96Form 13
Providence Capital Advisors, Llc03-31-2021Com1,177Increased3.251.323,642,000.00-1.913,094.31Form 13
All Terrain Financial Advisors, Llc03-31-2021Com2,388Increased37.163.387,389,000.0030.323,094.22Form 13
Elmwood Wealth Management, Inc.03-31-2021Com1,092Increased2.259.993,379,000.0014.703,094.32Form 13
Avitas Wealth Management Llc03-31-2021Com2,785Decreased-3.771.698,617,000.00-8.583,094.08Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock6,116Increased21.950.7818,923,000.0015.853,094.02Form 13
Duality Advisers, Lp03-31-2021Com949Increased33.660.252,936,000.0026.993,093.78Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com123Decreased-18.000.25381,000.00-22.093,097.56Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com2,968Increased296.793.519,182,000.00276.933,093.67Form 13
Principal Street Partners, Llc03-31-2021Common Stock2,796Increased35.601.128,652,000.0028.833,094.42Form 13
Fairhaven Wealth Management, Llc03-31-2021Com1,090Increased18.611.413,373,000.0012.703,094.50Form 13
Edge Capital Group, Llc03-31-2021Com2,154Decreased-43.820.566,674,000.00-46.773,098.42Form 13
Advisor Os, Llc03-31-2021Com766Increased7.740.542,370,000.002.3818,478.32Form 13
Frisch Financial Group, Inc.03-31-2021Com1,828Decreased-15.291.905,656,000.00-19.533,094.09Form 13
American Financial Advisors, Llc03-31-2021Com1,179Increased2.340.543,646,000.00-2.773,092.45Form 13
Wolff Financial Management Llc03-31-2021Com117Maintained0.000.17362,000.00-4.993,094.02Form 13
Qtron Investments Llc03-31-2021Com2,975Maintained0.002.579,205,000.00-5.003,094.12Form 13
Prestige Wealth Management Group Llc03-31-2021Com1,194Increased0.341.013,694,000.00-4.676,188.46Form 13
Cornerstone Advisors, Llc03-31-2021Common, Cl C30,200Decreased-1.638.1893,441,000.00-6.553,094.07Form 13
Core Alternative Capital03-31-2021Com227Increased1413.330.20702,000.001,332.653,092.51Form 13
Tarsadia Capital, Llc03-31-2021Com2,423Decreased-73.982.017,497,000.00-75.283,094.10Form 13
Ethic Inc.03-31-2021Com6,302Increased42.933.4819,497,000.0035.793,093.78Form 13
Nexwave Capital Partners Llc03-31-2021Com673Increased36.792.592,082,000.0029.963,093.61Form 13
Crake Asset Management Llp03-31-2021Com146,385Increased105.379.99452,927,000,000.0095.103,094,080.68Form 13
Evoke Wealth, Llc03-31-2021Stock5,262Increased243.920.7416,281,000.00226.733,094.07Form 13
Cascadia Advisory Services, Llc03-31-2021Com1,709Increased155.461.175,288,000.00186.463,094.21Form 13
Indie Asset Partners, Llc03-31-2021Com1,115Decreased-5.913.933,450,000.00-10.603,094.17Form 13
Stokes Family Office, Llc03-31-2021Com1,341Increased3.070.654,152,000.00-2.013,096.20Form 13
Mattern Wealth Management Llc03-31-2021Com1,618Increased40.451.765,006,000.0033.423,093.94Form 13
Cws Financial Advisors, Llc03-31-2021Com300Decreased-7.980.40928,000.00-12.623,093.33Form 13
Aberdeen Wealth Management Llc03-31-2021Com175Decreased-28.860.43541,000.00-32.463,091.43Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock8Maintained0.000.0325,000.00-3.853,125.00Form 13
Keebeck Wealth Management, Llc03-31-2021Com1,788Decreased-8.960.865,532,000.00-13.523,093.96Form 13
Rmr Wealth Builders03-31-2021Com3,051Increased17.842.459,440,000.0011.953,094.07Form 13
Souders Financial Advisors03-31-2021Com1,222Increased1.921.483,781,000.00-3.183,094.11Form 13
I.g.y. Ltd03-31-2021Com26,559Decreased-1.619.9982,176,000.00-6.533,094.09Form 13
Concord Wealth Partners03-31-2021Com853Increased49.390.892,638,000.0041.903,092.61Form 13
Novapoint Capital, Llc03-31-2021Com335Increased4.690.491,037,000.00-0.483,095.52Form 13
Cloverfields Capital Group, Lp03-31-2021Com521Increased41.190.521,612,000.0034.113,094.05Form 13
Sw Investment Management Llc03-31-2021Com3,700Maintained0.004.7110,054,000.00-16.574,196.86Form 13
Capital Cs Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Private Wealth, Llc03-31-2021Com466Increased0.651.011,440,000.00-4.383,090.13Form 13
Hexagon Capital Partners Llc03-31-2021Stock536Increased0.940.451,658,000.00-4.113,093.28Form 13
Axiom Financial Strategies, Llc03-31-2021Stock534Increased3.890.811,652,000.00-1.313,093.63Form 13
Baron Financial Group, Llc03-31-2021Com10Maintained0.000.0230,941,000.00-5.003,094,100.00Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock215Decreased-9.660.16665,000.00-14.193,093.02Form 13
Wealth Advisory Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc03-31-2021Stock1,375Increased39.313.174,254,000.0032.323,093.82Form 13
Financial Network Wealth Management Llc03-31-2021Com302Increased49.500.61934,000.0041.953,092.72Form 13
Kavar Capital Partners Group, Llc03-31-2021Com913Increased11.210.762,825,000.005.653,094.19Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock4,091New!0.001.0412,658,000.000.003,094.11Form 13
Mccarthy Asset Management, Inc.03-31-2021Common413Maintained0.001.001,278,000.00-4.983,094.43Form 13
Mach-1 Financial Group, Inc.03-31-2021Com59Decreased-67.760.15182,000.00-69.463,084.75Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock191Increased5.520.32591,000.000.346,183.95Form 13
Golden State Equity Partners03-31-2021Com911Decreased-41.751.612,819,000.00-44.653,094.40Form 13
Kensington Investment Counsel, Llc03-31-2021Stock431Increased0.941.001,334,000.00-4.103,095.13Form 13
Bradley Mark J.03-31-2021Common Stock791Increased4.491.662,447,000.00-0.776,187.90Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com444Increased11.001.071,374,000.005.453,094.59Form 13
Red Wave Investments Llc03-31-2021Com475Decreased-0.420.601,470,000.00-5.413,094.74Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Portfolio Management Llc03-31-2021Com99New!0.000.29306,000.000.003,090.91Form 13
Robbins Farley Llc03-31-2021Com771Maintained0.002.172,460,000.000.003,190.66Form 13
Capitolis Advisors Llc03-31-2021Com84,020New!0.004.50259,965,000.000.003,094.08Form 13
Newedge Wealth, Llc03-31-2021Com8,705Increased252.572.6826,934,000.00234.963,094.08Form 13
Barclays Plc03-31-2021Com1,039,829Decreased-20.581.733,217,315,000.00-24.5537,129.04Form 13
Bp Plc03-31-2021Com33,054Decreased-24.273.58102,272,000.00-28.053,094.09Form 13
Bank Of Hawaii03-31-2021Common Stock3,608Decreased-2.380.6711,163,000.00-7.273,093.96Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com309,006New!0.004.47956,089,000.000.003,094.08Form 13
Franklin Resources Inc03-31-2021Com1,579,362Increased1.661.994,886,674,000.00-3.4327,849.08Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com941Increased4.321.802,912,000.0017.043,094.58Form 13
Westpac Banking Corp03-31-2021Com68,335Increased11.079.99211,433,956,000.005.5161,881,593.42Form 13
Laird Norton Trust Company, Llc03-31-2021Com5,110Decreased-0.141.8216,560,000.00-0.633,240.70Form 13
Wells Fargo & Company/mn03-31-2021Com2,066,789Increased2.551.446,394,809,000.00-2.3530,940.92Form 13
Ars Investment Partners, Llc03-31-2021Com12,374Decreased-0.114.4538,286,000.00-5.113,094.07Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share766Increased10.370.362,370,000.004.873,093.99Form 13
Bailard, Inc.03-31-2021Com12,627Increased52.631.4539,069,000.0045.003,094.08Form 13
Proequities, Inc.03-31-2021Com5,078Increased25.511.0114,414,000.0044.072,838.52Form 13
Sit Investment Associates Inc03-31-2021Common7,245Increased0.330.5922,417,000.00-4.683,094.13Form 13
Howe & Rusling Inc03-31-2021Com5,940Increased0.752.5018,380,000.00-4.293,094.28Form 13
Becker Capital Management Inc03-31-2021Com1,117Increased46.590.163,456,000.0039.243,094.00Form 13
Citigroup Inc03-31-2021Com1,357,086Decreased-2.272.724,198,935,000.00-7.1646,442.34Form 13
St Germain D J Co Inc03-31-2021Com5,223Decreased-0.151.0916,160,000.00-5.153,094.01Form 13
Oak Associates Ltd /oh/03-31-2021Com45,875Decreased-1.048.40141,941,000.00-5.983,094.08Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock42,915Decreased-2.742.62132,617,000.00-7.723,090.22Form 13
Edgewood Management Llc03-31-2021Com636,947Decreased-1.273.901,970,765,000.00-6.213,094.08Form 13
Van Eck Associates Corp03-31-2021Com58,227Increased27.680.49180,159,000.0021.306,187.91Form 13
Blackhill Capital Inc03-31-2021Com1,308Increased6.080.354,047,000.000.773,094.04Form 13
Ws Management Lllp03-31-2021Com867Decreased-12.600.282,683,000.00-16.963,094.58Form 13
Weitz Investment Management, Inc.03-31-2021Com13,500Increased3.851.8441,770,000.00-1.353,094.07Form 13
Winslow Capital Management, Llc03-31-2021Com624,938Decreased-1.958.161,933,608,000.00-6.859,282.24Form 13
Blair William & Co/il03-31-2021Com261,284Decreased-15.923.05808,434,000.00-20.133,094.08Form 13
American National Insurance Co03-31-2021Com29,045Decreased-0.093.6789,868,000.00-5.083,094.10Form 13
Pacific Global Investment Management Co03-31-2021Com4,106Decreased-1.012.6512,704,000.00-5.973,094.01Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,882,301Decreased-0.231.815,823,991,000.00-5.2224,752.41Form 13
Amalgamated Bank03-31-2021Com26,153Decreased-4.423.0380,919,000.00-9.203,094.06Form 13
Payden & Rygel03-31-2021Com347Decreased-9.160.051,074,000.00-13.673,095.10Form 13
Alerus Financial Na03-31-2021Com6,581Increased3.952.1520,363,000.00-1.253,094.21Form 13
Mutual Of America Capital Management Llc03-31-2021Equities55,841Increased3.771.81172,777,000.00-1.423,094.09Form 13
Oakmont Corp03-31-2021Com54,060Maintained0.009.99167,266,000.00-5.003,094.08Form 13
Bank Of Montreal /can/03-31-2021Com1,091,341Increased11.552.353,600,666,000.0018.1836,292.59Form 13
Qci Asset Management Inc/ny03-31-2021Com17,066Increased4.149.9952,804,000.00-1.063,094.11Form 13
Martingale Asset Management L P03-31-2021Com36,405Decreased-17.399.99112,641,000.00-21.526,188.39Form 13
Fayez Sarofim & Co03-31-2021Common234,426Increased2.572.66725,332,000.00-2.5615,470.92Form 13
Burney Co/03-31-2021Com4,711Increased12.330.7214,577,000.006.716,199.42Form 13
Renaissance Group Llc03-31-2021Com3,300Decreased-1.460.4310,210,000.00-6.393,093.94Form 13
Deutsche Bank Ag\03-31-2021Com1,254,545Increased2.172.343,881,661,000.00-2.9368,068.84Form 13
Shelton Capital Management03-31-2021Com31,679Decreased-4.823.4198,017,000.00-9.583,094.07Form 13
Osterweis Capital Management Inc03-31-2021Com9,147Increased104.361.5428,301,000.0094.136,188.00Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com2,536Decreased-10.391.867,847,000.00-11.943,094.24Form 13
Smithfield Trust Co03-31-2021Common Stock2,221Decreased-0.584.756,872,000.00-5.556,188.32Form 13
Cibc Asset Management Inc03-31-2021Com93,772Increased8.411.23290,138,000.002.993,094.08Form 13
Vanguard Group Inc03-31-2021Com32,614,254Increased0.552.73100,911,111,000.00-4.4821,658.42Form 13
Soros Fund Management Llc03-31-2021Com68,994Increased1136.234.00213,473,000.001,074.413,094.08Form 13
Academy Capital Management Inc/tx03-31-2021Com4,813Maintained0.002.8714,891,000.000.003,093.91Form 13
Avenir Corp03-31-2021Com15,162Decreased-0.094.0646,912,000.00-5.093,094.05Form 13
Quest Investment Management Llc03-31-2021Com17,669Increased1.125.0154,669,000.00-3.943,094.06Form 13
Barr E S & Co03-31-2021Com14,296Decreased-0.313.4744,233,000.00-5.303,094.08Form 13
Third Point Llc03-31-2021Com114,000Decreased-21.382.38352,725,000.00-25.313,094.08Form 13
Dimension Capital Management Llc03-31-2021Com684Increased1.180.502,115,000.00-3.953,092.11Form 13
Peapack Gladstone Financial Corp03-31-2021Com12,899Increased3.741.0339,911,000.00-1.456,188.21Form 13
Omers Administration Corp03-31-2021Com58,755Increased339.092.88181,793,000.00317.143,094.09Form 13
Sculptor Capital Lp03-31-2021Com99,229Maintained0.002.51307,022,000.000.003,094.08Form 13
Nomura Asset Management Co Ltd03-31-2021Com150,453Increased1.562.96465,513,000.00-3.5118,563.53Form 13
Ameritas Investment Partners, Inc.03-31-2021Com18,017Decreased-1.032.1556,320,000.00-5.019,445.52Form 13
Td Asset Management Inc03-31-2021Com564,594Increased8.561.951,746,899,000.003.136,188.13Form 13
Clark Estates Inc/ny03-31-2021Com3,418Increased0.181.3510,576,000.00-4.833,094.21Form 13
Fairview Capital Investment Management, Llc03-31-2021Com1,849Increased19.060.215,720,000.0013.093,093.56Form 13
Vaughan David Investments Llc/il03-31-2021Com304Increased4.830.03941,000.00-0.423,095.39Form 13
Capital International Sarl03-31-2021Com5,388Increased1.201.5916,671,000.00-3.863,094.10Form 13
Capital International Ltd /ca/03-31-2021Com24,735Decreased-3.534.6276,532,000.00-8.363,094.08Form 13
Forbes J M & Co Llp03-31-2021Com9,407Increased0.064.0629,106,000.00-4.943,094.08Form 13
Asset Management One Co., Ltd.03-31-2021Com219,431Decreased-1.692.70678,923,000.00-8.383,094.02Form 13
Mairs & Power Inc03-31-2021Com58,474Increased44.901.90180,923,000.0037.663,094.08Form 13
Cambridge Trust Co03-31-2021Common Stock19,352Decreased-0.412.4559,876,000.00-5.396,187.21Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common278Increased104.410.04860,000.0094.133,093.53Form 13
Gabelli Funds Llc03-31-2021Com34,464Increased3.220.71106,634,000.00-1.943,094.07Form 13
Portland Investment Counsel Inc.03-31-2021Com287New!0.000.49888,000.000.003,094.08Form 13
Raymond James & Associates03-31-2021Com509,469Increased3.241.591,576,340,000.00-1.843,094.08Form 13
Jefferies Group Llc03-31-2021Com734Decreased-64.250.022,271,000.00-66.033,094.01Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com1,411Decreased-0.351.904,366,000.00-5.333,094.26Form 13
C M Bidwell & Associates Ltd03-31-2021Com321Increased5.250.73993,000.000.003,093.46Form 13
Nwi Management Lp03-31-2021Com5,400Maintained0.001.3916,708,000.00-5.003,094.07Form 13
Castleark Management Llc03-31-2021Com29,210Decreased-2.133.2590,378,000.00-7.023,094.08Form 13
Axiom Investors Llc /de03-31-2021Com58,730Decreased-14.323.29181,715,000.00-18.613,094.07Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock2,869Increased63.662.028,877,000.0055.493,094.11Form 13
Philadelphia Trust Co03-31-2021Com10,814Decreased-1.902.5733,459,000.00-6.803,094.04Form 13
Marietta Investment Partners Llc03-31-2021Com1,883Decreased-7.381.445,826,000.00-12.013,094.00Form 13
Tdam Usa Inc.03-31-2021Com1,298Increased5.360.244,016,000.000.073,093.99Form 13
Fairfield, Bush & Co.03-31-2021Com8,690Decreased-6.779.9926,888,000.00-11.433,094.13Form 13
Moneta Group Investment Advisors Llc03-31-2021Com3,573Increased108.700.5811,055,000.0098.303,094.04Form 13
Logan Capital Management Inc03-31-2021Com23,288Decreased-0.693.6172,055,000.00-5.666,188.19Form 13
First Trust Advisors Lp03-31-2021Com459,818Increased4.711.721,422,714,000.00-0.523,094.08Form 13
Profund Advisors Llc03-31-2021Com43,672Increased15.635.19135,125,000.009.853,094.09Form 13
Vestor Capital, Llc03-31-2021Common Stock5,526Increased2.261.9517,096,000.00-2.863,093.74Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Capital Holdings Inc03-31-2021Amzn10Maintained0.000.0031,000.00-6.063,100.00Form 13
Next Century Growth Investors Llc03-31-2021Com2,658Decreased-7.320.638,224,000.00-11.953,094.06Form 13
Coatue Management Llc03-31-2021Com265,455Increased26.934.50821,339,000.0020.586,188.16Form 13
Northern Oak Wealth Management Inc03-31-2021Com2,317Increased9.290.937,169,000.003.823,094.09Form 13
Flputnam Investment Management Co03-31-2021Com18,177Decreased-9.092.4756,241,000.00-13.633,094.07Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com78,573Increased3.810.52243,111,000.00-1.383,094.08Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com6,215Decreased-2.660.3619,230,000.00-7.533,094.13Form 13
Thornburg Investment Management Inc03-31-2021Com2,605Increased1.320.098,060,000.00-3.753,094.05Form 13
Okabena Investment Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.03-31-2021Com82,557Increased7.222.02255,438,000.001.853,094.08Form 13
Caz Investments Lp03-31-2021Common Stock300Maintained0.000.41928,000.00-5.023,093.33Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com1,015,810Increased0.684.203,142,997,000.00-4.353,094.08Form 13
Westwood Holdings Group Inc03-31-2021Com22,138Decreased-3.040.6968,497,000.00-7.893,094.09Form 13
Natixis Investment Managers International03-31-2021Common Stock18,230Maintained0.003.8656,405,000.00-5.003,094.08Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com160,867Decreased-3.663.09497,735,000.00-8.483,094.08Form 13
Lazard Asset Management Llc03-31-2021Common Stock128,833Decreased-0.780.48398,619,000.00-5.749,188.15Form 13
Marathon Capital Management03-31-2021Com574Decreased-2.050.471,776,000.00-6.923,094.08Form 13
Dsm Capital Partners Llc03-31-2021Common Stock181,119Increased5.055.96560,396,000.00-0.203,094.08Form 13
Oberndorf William E03-31-2021Com3,079Maintained0.007.649,527,000.00-31.243,094.19Form 13
Rice Hall James & Associates, Llc03-31-2021Com106Increased10.420.01328,000.004.793,094.34Form 13
First Mercantile Trust Co03-31-2021Com1,851Decreased-12.850.655,727,000.00-17.229,281.98Form 13
London Co Of Virginia03-31-2021Com320Maintained0.000.01990,000.00-4.993,093.75Form 13
Natixis03-31-2021Co605,252Increased134.786.121,872,698,000.00123.049,282.80Form 13
Algert Global Llc03-31-2021Com774Decreased-57.570.772,395,000.00-59.693,094.32Form 13
Wetherby Asset Management Inc03-31-2021Com9,517Decreased-16.872.2429,446,000.00-21.036,187.67Form 13
Dsc Advisors, L.p.03-31-2021Com471Increased316.810.901,457,000.00295.923,093.42Form 13
Maple Capital Management, Inc.03-31-2021Com8,452Increased3.403.8726,151,000.00-1.773,094.06Form 13
Avalon Global Asset Management Llc03-31-2021Com5,390Maintained0.002.9316,677,000.00-5.003,094.06Form 13
Stephens Investment Management Group Llc03-31-2021Com50Maintained0.000.00155,000.00-4.913,100.00Form 13
Hillman Capital Management, Inc.03-31-2021Com2,470New!0.003.357,642,000.000.003,093.93Form 13
Saturna Capital Corp03-31-2021Common Stock1,872Decreased-8.770.135,792,000.00-13.333,094.02Form 13
Bragg Financial Advisors, Inc03-31-2021Com5,050Increased4.081.0515,625,000.00-1.133,094.06Form 13
Equitable Holdings, Inc.03-31-2021Com4,974Increased9.250.3315,390,000.003.783,094.09Form 13
Founders Financial Securities Llc03-31-2021Com1,538Increased21.101.104,759,000.0015.063,094.28Form 13
Assetmark, Inc03-31-2021Com18,733Increased3.930.3057,961,000.00-1.263,094.06Form 13
Estabrook Capital Management03-31-2021Common97Maintained0.009.99300,126,000.00-5.003,094,082.47Form 13
Brown Advisory Inc03-31-2021Com493,387Increased1.052.611,526,578,000.00-4.0012,374.41Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock1,607Decreased-3.540.914,972,000.00-8.373,093.96Form 13
United American Securities Inc. (d/b/a Uas Asset Management)03-31-2021Com21,887Increased13.369.9967,720,000.007.693,094.07Form 13
Findlay Park Partners Llp03-31-2021Com72,945Decreased-57.301.57225,698,000.00-59.433,094.08Form 13
Rathbone Brothers Plc03-31-2021Com119,071Increased2.794.72368,415,000.00-2.353,094.08Form 13
Weiss Asset Management Lp03-31-2021Com4,054Maintained0.000.3412,543,000.00-5.013,093.98Form 13
Proshare Advisors Llc03-31-2021Com503,153Increased22.094.901,556,796,000.0015.983,094.08Form 13
People's United Financial, Inc.03-31-2021Com19,918Increased0.931.4761,626,000.00-4.123,093.99Form 13
Hbk Sorce Advisory Llc03-31-2021Com3,500Increased3.430.6510,829,000.00-1.743,094.00Form 13
Aureus Asset Management, Llc03-31-2021Stock18,763Increased1.954.5058,054,000.00-3.153,094.07Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com2,240Decreased-85.950.166,931,000.00-86.656,189.83Form 13
Kings Point Capital Management03-31-2021Com10,495New!0.003.2032,472,000.000.003,094.04Form 13
Brown Advisory Securities, Llc03-31-2021Com15,945Decreased-2.578.3849,335,000.00-7.433,094.07Form 13
Nicholas Investment Partners, Lp03-31-2021Com493Decreased-80.010.111,525,000.00-81.013,093.31Form 13
Laurion Capital Management Lp03-31-2021Com46,100Increased5460.920.78142,638,000.005,182.896,188.21Form 13
Hudson Bay Capital Management Lp03-31-2021Com6,390Decreased-66.810.2419,771,000.00-68.473,094.05Form 13
Public Sector Pension Investment Board03-31-2021Com167,876Increased60.653.34519,422,000.0052.623,094.08Form 13
Employees Retirement System Of Texas03-31-2021Com70,400Decreased-2.762.81217,823,000.00-7.623,094.08Form 13
Ghp Investment Advisors, Inc.03-31-2021Com269Decreased-2.180.07832,000.00-7.143,092.94Form 13
Night Owl Capital Management, Llc03-31-2021Com15,165Increased3.669.5546,922,000.00-1.533,094.10Form 13
First Republic Investment Management, Inc.03-31-2021Com202,047Decreased-5.132.02625,149,000.00-9.873,094.08Form 13
Macquarie Group Ltd03-31-2021Com163,026Decreased-6.650.71504,416,000.00-11.3212,377.63Form 13
K.j. Harrison & Partners Inc03-31-2021Com5,087Decreased-1.052.4315,737,000.00-6.013,093.57Form 13
Capital Research Global Investors03-31-2021Com3,701,026Decreased-6.372.8011,451,198,000.00-11.053,094.06Form 13
Capital World Investors03-31-2021Com3,125,697Decreased-0.641.799,671,073,000.00-5.613,094.05Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common6,151Increased5.810.4219,031,000.000.523,093.97Form 13
Spears Abacus Advisors Llc03-31-2021Com169Maintained0.000.04523,000.00-4.913,094.67Form 13
Horizon Investment Services, Llc03-31-2021Com164Increased15.490.27507,000.009.743,091.46Form 13
Cheviot Value Management, Llc03-31-2021Com317Increased8.930.27981,000.003.483,094.64Form 13
Hayek Kallen Investment Management03-31-2021Com870Increased0.121.212,692,000.00-4.883,094.25Form 13
Apg Asset Management N.v.03-31-2021Com782,158Decreased-16.733.512,059,099,000.00-17.652,632.59Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com5,047Increased1.530.8415,616,000.00-3.553,094.12Form 13
Ancora Advisors, Llc03-31-2021Com6,217Increased0.230.5319,236,000.00-4.786,189.15Form 13
Benjamin Edwards Inc03-31-2021Com100Maintained0.000.23309,000.00-5.213,090.00Form 13
Imc-chicago, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hollow Brook Wealth Management Llc03-31-2021Com67Maintained0.000.14207,000.00-5.053,089.55Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com191,464Increased2.201.34592,400,000.00-2.913,094.05Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock36,948Increased10.020.63114,319,000.004.523,094.05Form 13
Roundview Capital Llc03-31-2021Com4,559Increased1.451.7814,106,000.00-3.633,094.10Form 13
Johnson Financial Group, Inc.03-31-2021Com6,023Increased1.141.2618,635,000.00-3.929,277.26Form 13
Agf Investments Llc03-31-2021Com982Decreased-18.370.363,038,000.00-22.463,093.69Form 13
Wms Partners, Llc03-31-2021Com3,603Increased9.612.5411,148,000.004.136,188.10Form 13
Rock Creek Group, Lp03-31-2021Com622Decreased-55.820.321,925,000.00-58.023,094.86Form 13
Hap Trading, Llc03-31-2021Com268,407Decreased-55.853.9373,466,000.00-8.183,262.09Form 13
Anson Funds Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com11,746Increased18.012.6936,343,000.0012.113,094.07Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com5Maintained0.000.0115,000.00-6.253,000.00Form 13
Pointstate Capital Lp03-31-2021Com100,426Decreased-30.516.15310,726,000.00-33.986,188.15Form 13
Pathstone Family Office, Llc03-31-2021Com8,704Increased64.540.9126,931,000.0056.313,094.09Form 13
Hall Kathryn A.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com2,224Increased387.720.656,881,000.00363.373,093.97Form 13
Highlander Capital Management, Llc03-31-2021Equities1,038Decreased-0.481.343,212,000.00-5.453,094.41Form 13
Mizuho Securities Co. Ltd.03-31-2021Com623Decreased-30.000.401,928,000.00-33.453,094.70Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com267,556Maintained0.003.18827,787,000.000.001,373,257.03Form 13
Aia Group Ltd03-31-2021Com4,096Increased47.071.8312,673,000.0037.383,093.99Form 13
Richard Bernstein Advisors Llc03-31-2021Com11,257Decreased-3.240.8034,830,000.00-8.083,094.07Form 13
Metlife Investment Management, Llc03-31-2021Com102,000Decreased-1.521.63315,596,000.00-6.453,094.08Form 13
Pinebridge Investments, L.p.03-31-2021Com75,480Increased13.172.98233,541,000.007.513,094.08Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com4,296Decreased-16.163.0213,292,000.00-20.353,094.04Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com151,236Decreased-3.953.06467,936,000.00-8.756,188.18Form 13
Parametrica Management Ltd03-31-2021Com2,298Increased24.283.387,022,000.0016.613,055.70Form 13
J.safra Asset Management Corp03-31-2021Com464Maintained0.000.001,436,000.00-4.963,094.83Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com83New!0.000.03257,000.000.003,096.39Form 13
Crestline Management, Lp03-31-2021Com680Decreased-94.260.272,104,000.00-94.556,184.83Form 13
Krane Funds Advisors Llc03-31-2021Com35Decreased-83.940.00108,000.00-84.793,085.71Form 13
Community Financial Services Group, Llc03-31-2021Common Stock117Maintained0.000.11362,000.00-4.993,094.02Form 13
Mawer Investment Management Ltd.03-31-2021Com182,908Increased21.893.07565,932,000.0015.793,094.08Form 13
Picton Mahoney Asset Management03-31-2021Com10,847Increased6.241.2833,560,000.006.243,093.94Form 13
Financial Advisory Group03-31-2021Com500Decreased-1.570.401,547,000.00-6.533,094.00Form 13
Family Management Corp03-31-2021Com3,130Increased5.143.049,684,000.00-0.123,093.93Form 13
Myriad Asset Management Ltd.03-31-2021Com11,463New!0.003.6835,467,000.000.006,188.09Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Com2,810Increased125.522.568,694,000.00114.243,093.95Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Portfolio Solutions, Llc03-31-2021Stock100Decreased-0.990.04309,000.00-6.083,090.00Form 13
Windsor Capital Management, Llc03-31-2021Com186Decreased-7.920.20575,000.00-12.483,091.40Form 13
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old West Investment Management, Llc03-31-2021Com250Maintained0.000.16773,000.00-5.043,092.00Form 13
Jw Asset Management, Llc03-31-2021Com24,147Maintained0.009.9974,713,000.00-5.003,094.09Form 13
Hn Saltoro Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seven Post Investment Office Lp03-31-2021Com151Decreased-3.820.31467,000.00-8.613,092.72Form 13
Capula Management Ltd03-31-2021Com35,392Maintained0.002.16109,504,000.000.0015,470.17Form 13
Horizon Investments, Llc03-31-2021Com535Maintained0.000.061,655,000.000.003,093.46Form 13
Capital International Investors03-31-2021Com3,133,582Increased0.442.459,694,989,000.00-4.603,093.90Form 13
Clarkston Capital Partners, Llc03-31-2021Com1,057Increased83.830.063,270,000.0074.593,093.66Form 13
Dc Investments Management, Llc03-31-2021Com209Maintained0.001.60647,000.000.003,095.69Form 13
Eqis Capital Management, Inc.03-31-2021Com1,457Increased27.700.354,508,000.0021.253,094.03Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com6,417Increased152.545.3619,855,000.00139.916,188.20Form 13
King Wealth03-31-2021Com4,789Decreased-7.373.3314,819,000.00-12.003,094.38Form 13
High Falls Advisors, Inc03-31-2021Com153Maintained0.000.14473,000.00-5.023,091.50Form 13
Iconiq Capital, Llc03-31-2021Com4,725Increased203.080.1614,620,000.00187.973,094.18Form 13
Carmignac Gestion03-31-2021Com93,707Decreased-13.453.32289,931,000.00-17.783,094.02Form 13
Cunning Capital Partners, Lp03-31-2021Com1,990Decreased-43.473.846,157,000.00-46.293,093.97Form 13
Personal Capital Advisors Corp03-31-2021Com49,984Increased4.090.90154,654,000.00-1.113,094.07Form 13
Alexandria Capital, Llc03-31-2021Com2,298Increased5.270.727,110,000.000.003,093.99Form 13
Comgest Global Investors S.a.s.03-31-2021Com4,320Decreased-8.470.2013,366,000.00-13.063,093.98Form 13
Rikoon Group, Llc03-31-2021Com3,064Increased0.592.529,480,000.00-4.453,093.99Form 13
Veritas Investment Management (uk) Ltd03-31-2021Com126Decreased-25.000.07390,000.00-28.703,095.24Form 13
Strategic Global Advisors, Llc03-31-2021Com4,273Increased1.882.3813,221,000.00-3.213,094.08Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com848Decreased-7.221.512,623,000.00-11.863,093.16Form 13
Strategy Capital Llc03-31-2021Com27,621Decreased-1.329.9985,462,000.00-6.253,094.10Form 13
Ao Asset Management, Lp03-31-2021Com8,055Decreased-33.951.8824,923,000.00-37.253,094.10Form 13
Waterfront Capital Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkwood Llc03-31-2021Common Stock2,385Decreased-43.321.307,379,000.00-46.163,093.92Form 13
Lodge Hill Capital, Llc03-31-2021Com5,000New!0.006.0915,470,000.000.003,094.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary85,148Decreased-10.073.62263,454,000.00-14.573,094.07Form 13
Plancorp, Llc03-31-2021Com723Decreased-9.740.492,237,000.00-14.263,094.05Form 13
Atika Capital Management Llc03-31-2021Com6,000Decreased-27.711.6118,564,000.00-31.339,282.02Form 13
Majedie Asset Management Ltd03-31-2021Com8,824Increased12.781.9827,312,000.007.083,095.19Form 13
Sequoia Financial Advisors, Llc03-31-2021Com7,167Increased8.570.9322,176,000.003.153,094.18Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock2,957Increased3.071.219,149,000.00-2.093,094.01Form 13
Managed Asset Portfolios, Llc03-31-2021Com67Maintained0.000.03207,000.00-5.053,089.55Form 13
Beck Capital Management, Llc03-31-2021Equities2,719Decreased-1.493.178,413,000.00-6.413,094.15Form 13
One Capital Management, Llc03-31-2021Com1,081Increased4.040.373,344,000.00-1.183,093.43Form 13
National Pension Service03-31-2021Com526,275Increased5.493.411,628,337,000.000.223,094.08Form 13
Freemont Management S.a.03-31-2021Common Stock7,350Increased137.103.7122,741,000.00125.253,094.01Form 13
Actiam N.v.03-31-2021Common Stock47,669Increased2.109.99147,492,000.00-3.003,094.09Form 13
Riverglades Family Offices Llc03-31-2021Com305Increased5.900.77944,000.000.643,095.08Form 13
Hyperion Asset Management Ltd03-31-2021Com46,454Decreased-2.789.98143,732,000.00-7.643,094.07Form 13
Sovarnum Capital L.p.03-31-2021Com1,300Increased62.503.034,022,000.0054.343,093.85Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com19,404Decreased-17.091.0660,038,000.00-21.243,094.10Form 13
Karp Capital Management Corp03-31-2021Com2,688Increased4.591.508,317,000.00-0.633,094.12Form 13
Brick & Kyle, Associates03-31-2021Com2,826Increased0.864.888,836,000.00-3.053,126.68Form 13
Bayesian Capital Management, Lp03-31-2021Com1,100Increased658.620.783,403,000.00620.973,093.64Form 13
Opseu Pension Plan Trust Fund03-31-2021Com898Increased3.340.732,808,000.000.293,126.95Form 13
Towercrest Capital Management03-31-2021Com237Decreased-31.500.16733,000.00-34.963,092.83Form 13
Fort, L.p.03-31-2021Com222Decreased-12.940.19687,000.00-17.333,094.59Form 13
Vident Investment Advisory, Llc03-31-2021Com2,602Increased29.200.278,051,000.0022.713,094.16Form 13
Harbor Spring Capital, Llc03-31-2021Com13,000Decreased-28.185.7040,223,000.00-31.773,094.08Form 13
Elgethun Capital Management03-31-2021Com551Increased1.850.661,705,000.00-3.233,094.37Form 13
Lavaca Capital Llc03-31-2021Com407Decreased-17.780.111,259,000.00-21.903,093.37Form 13
White Square Capital Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hamilton Capital, Llc03-31-2021Com711Increased3.190.232,200,000.00-1.963,094.23Form 13
Pegasus Partners Ltd.03-31-2021Com460Increased9.520.311,423,000.004.023,093.48Form 13
Hayden Royal, Llc03-31-2021Equity543Increased13.600.961,680,000.007.903,093.92Form 13
Turim 21 Investimentos Ltda.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harspring Capital Management, Llc03-31-2021Common Stock8,050Increased43.754.3424,907,000.0036.563,094.04Form 13
Rovida Advisors Inc.03-31-2021Com50,242Increased40.667.29155,453,000.0033.643,094.08Form 13
Proficio Capital Partners Llc03-31-2021Com3,119Increased14.081.259,650,000.008.383,093.94Form 13
Railway Pension Investments Ltd03-31-2021Com91,389Decreased-11.094.81282,765,000.00-15.543,094.08Form 13
Invictus Rg03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp03-31-2021Com1,640Decreased-72.250.345,075,000.00-73.636,189.27Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock4,059Decreased-2.171.9012,559,000.00-7.063,094.11Form 13
Charter Research & Investment Group, Inc.03-31-2021Common605Increased0.331.641,872,000.00-4.683,094.21Form 13
Wimmer Associates 1, Llc03-31-2021Com1,684Increased2.062.845,210,000.00-3.053,093.82Form 13
Matisse Capital03-31-2021Com824Increased10.750.732,549,000.005.203,093.45Form 13
Horan Securities, Inc.03-31-2021Stock12Decreased-36.840.0337,000.00-40.323,083.33Form 13
Skye Global Management Lp03-31-2021Com287,000Increased106.479.99888,001,000.0096.153,094.08Form 13
Pinnacle Family Advisors, Llc03-31-2021Com3,447Decreased-3.095.5910,665,000.00-7.943,093.99Form 13
Worm Capital, Llc03-31-2021Com10,942Decreased-11.189.0333,855,000.00-15.623,094.04Form 13
Soma Equity Partners Lp03-31-2021Com85,000Increased70.005.78262,997,000.0061.503,094.08Form 13
Castle Hook Partners Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcmahon Financial Advisors, Llc03-31-2021Com1,951Increased13.172.905,984,000.006.573,067.15Form 13
Elco Management Co., Llc03-31-2021Com1,290Decreased-1.753.613,991,000.00-6.673,093.80Form 13
Bridgeworth, Llc03-31-2021Com871Decreased-0.910.852,695,000.00-5.873,094.14Form 13
Australiansuper Pty Ltd03-31-2021Com157,032Decreased-4.643.80485,870,000.00-9.413,094.08Form 13
Lunia Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concentric Wealth Management, Llc03-31-2021Com673Decreased-3.580.692,082,000.00-8.403,093.61Form 13
Shepherd Financial Partners Llc03-31-2021Com2,818Increased1.881.938,719,000.00-3.293,094.04Form 13
Managed Account Services Inc03-31-2021Com211Decreased-12.450.17653,000.00-16.923,094.79Form 13
Independent Advisor Alliance03-31-2021Com25,429Increased7.014.6778,679,000.001.666,187.80Form 13
Gqg Partners Llc03-31-2021Com395,668Decreased-17.644.471,224,137,000.00-21.753,093.85Form 13
Greenline Partners, Llc03-31-2021Com2,721Increased1.381.848,419,000.00-3.693,094.08Form 13
Cpwm, Llc03-31-2021Equities30,483Decreased-2.468.1294,316,000.00-7.343,094.05Form 13
Financial Advisors Network, Inc.03-31-2021Com133Increased17.700.13412,000.0011.963,097.74Form 13
Keeley-teton Advisors, Llc03-31-2021Com163Maintained0.000.05504,000.00-5.083,092.02Form 13
Donoghue Forlines Llc03-31-2021Com768Decreased-15.880.462,376,000.00-20.113,093.75Form 13
Breakline Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc03-31-2021Com1,129Decreased-5.131.373,493,000.00-9.883,093.89Form 13
Stamos Capital Partners, L.p.03-31-2021Com500Maintained0.000.781,547,000.00-4.983,094.00Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com2,120Increased13.791.436,559,000.008.093,093.87Form 13
Bdo Wealth Advisors, Llc03-31-2021Com1,905Increased117.220.695,894,000.00106.373,093.96Form 13
Pearl River Capital, Llc03-31-2021Com1,307Maintained0.001.294,044,000.000.003,094.11Form 13
Ferris Capital, Llc03-31-2021Com3,574Increased18.582.7611,058,000.0012.653,094.01Form 13
Capital Bank & Trust Co03-31-2021Com56,113Decreased-0.112.06173,620,000.00-5.113,094.11Form 13
Belpointe Asset Management Llc03-31-2021Com9,575Increased12.862.5129,362,000.006.273,066.53Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com48,172Increased29.319.99149,048,022,000.00122,741.103,094,080.00Form 13
Gemsstock Ltd.03-31-2021Com4,500Increased95.657.7413,923,000.0085.893,094.00Form 13
Lake Street Advisors Group, Llc03-31-2021Com3,534Maintained0.000.8910,934,000.00-5.003,093.94Form 13
Sycomore Asset Management03-31-2021Amazon.com1,480Decreased-33.690.884,552,000.00-37.383,075.68Form 13
Qube Research & Technologies Ltd03-31-2021Com13,929Increased27.820.6843,097,000.0021.433,094.05Form 13
Nikulski Financial, Inc.03-31-2021Com3,199Decreased-0.655.079,896,000.00-5.643,093.47Form 13
Fiducient Advisors Llc03-31-2021Com458Increased1.330.461,417,000.00-3.743,093.89Form 13
Banco De Sabadell, S.a03-31-2021Com10,879Increased12.553.4633,453,000.005.256,149.96Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com16,705Decreased-45.281.0051,687,000.00-48.023,094.10Form 13
Athanor Capital, Lp03-31-2021Com24,054Decreased-12.021.7374,425,000.00-16.423,094.08Form 13
Acorn Wealth Advisors, Llc03-31-2021Com253Increased9.520.56783,000.004.123,094.86Form 13
Resource Management, Llc03-31-2021Com1,554Increased0.390.584,807,000.00-4.623,093.31Form 13
Altman Advisors, Inc.03-31-2021Com1,373Decreased-5.512.744,249,000.00-10.233,094.68Form 13
Quaker Wealth Management, Llc03-31-2021Com353Decreased-3.020.511,092,000.00-7.773,093.48Form 13
West Branch Capital Llc03-31-2021Com4,064Decreased-0.907.3612,574,000.00-5.863,094.00Form 13
Kc Investment Advisors, Llc03-31-2021Com583Increased29.560.001,804,000.0023.063,094.34Form 13
Braun-bostich & Associates Inc.03-31-2021Com129Increased1.570.77399,000.00-3.623,093.02Form 13
Professional Planning03-31-2021Com7,495Decreased-11.369.9923,190,000.00-15.803,094.06Form 13
Lee Capital Holdings Llc03-31-2021Com7,438Increased15.809.9923,014,000.0010.013,094.11Form 13
Impax Asset Management Group Plc03-31-2021Common Stock24,316Increased12.090.3875,236,000.006.483,094.09Form 13
Jeneq Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Visionpoint Advisory Group, Llc03-31-2021Com2,129Increased26.133.166,587,000.0019.813,093.94Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com2,173Maintained0.001.276,723,000.00-5.003,093.88Form 13
Peak6 Investments Llc03-31-2021Com390,133Decreased-27.162.931,207,102,000.00-30.8015,467.31Form 13
Delta Investment Management, Llc03-31-2021Com824Decreased-9.950.812,550,000.00-14.433,094.66Form 13
Acima Private Wealth, Llc03-31-2021Stock177Decreased-6.840.27548,000.00-11.473,096.05Form 13
Horiko Capital Management Llc03-31-2021Com11,137Increased22.129.9928,483,000.0013.034,377.37Form 13
Wealthfront Advisers Llc03-31-2021Com26,717Increased2.810.4482,665,000.00-2.343,094.10Form 13
Mirsky Financial Management Corp.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apexium Financial, Lp03-31-2021Com542Increased2.461.231,677,000.00-2.673,094.10Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc03-31-2021Com1,703Increased23.141.435,269,000.0020.493,093.95Form 13
Hoover Financial Advisors, Inc.03-31-2021Com631Decreased-5.400.382,035,000.00-2.443,225.04Form 13
Act Two Investors Llc03-31-2021Com9,345Increased1.796.3728,914,000.00-3.303,094.06Form 13
Seeyond03-31-2021Common Stock4,506Decreased-13.691.4013,941,000.00-18.013,093.87Form 13
Western Wealth Management, Llc03-31-2021Com6,559Decreased-4.872.7320,294,000.00-9.633,094.07Form 13
Blue Square Asset Management, Llc03-31-2021Com938Increased3.991.852,902,000.00-1.233,093.82Form 13
Quilter Plc03-31-2021Com69,178Decreased-0.436.77214,042,000.00-5.4115,470.08Form 13
Center Lake Capital Management, Llc03-31-2021Com27,500Increased82.129.9985,087,000.0073.013,094.07Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock2,922Decreased-11.242.989,040,000.00-15.693,093.77Form 13
Curated Wealth Partners Llc03-31-2021Com805Increased6.489.992,491,000.001.186,188.92Form 13
Blue Water Life Science Advisors, Llc03-31-2021Com200Maintained0.000.30619,000.00-4.923,095.00Form 13
Blueprint Investment Partners Llc03-31-2021Equity86Maintained0.000.21266,000.000.003,093.02Form 13
Americana Partners, Llc03-31-2021Com571Increased2.511.091,763,000.00-2.813,087.57Form 13
Blacksheep Fund Management Ltd03-31-2021Com17,088Increased42.429.9952,872,000.0035.303,094.10Form 13
Xml Financial, Llc03-31-2021Com734Increased8.740.552,271,000.003.323,094.01Form 13
Blue Whale Capital Llp03-31-2021Com12,581Increased35.785.1438,927,000.0028.993,094.11Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com1,625Decreased-2.810.755,028,000.00-7.683,094.15Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com2,384Increased2.274.927,376,000.00-2.853,093.96Form 13
Nwk Group, Inc.03-31-2021Com2,286Decreased-1.213.097,073,000.00-6.163,094.05Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com849Decreased-3.631.022,627,000.00-8.433,094.23Form 13
Stewart Asset Management, Llc03-31-2021Com4,768Decreased-6.279.4414,753,000.00-10.953,094.17Form 13
Sculati Wealth Management, Llc03-31-2021Com1,667Increased2.522.975,158,000.00-2.613,094.18Form 13
Magnolia Capital Advisors Llc03-31-2021Equity753Increased36.174.612,330,000.0029.373,094.29Form 13
Archer Investment Corp03-31-2021Com590Decreased-0.670.751,825,637,000.00-5.633,094,300.00Form 13
Berry Street Capital Management Llp03-31-2021Com750New!0.000.262,321,000.000.003,094.67Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com107Decreased-6.960.17331,000.00-11.733,093.46Form 13
Westshore Wealth, Llc03-31-2021Com665New!0.001.172,058,000.000.003,094.74Form 13
Amitell Capital Pte Ltd03-31-2021Com1,774New!0.003.455,489,000.000.003,094.14Form 13
Trybe Capital Management Lp03-31-2021Com4,311Increased56.259.9913,339,000.0048.443,094.18Form 13
Tt International Asset Management Ltd03-31-2021Com2,534New!0.000.427,840,000.000.003,093.92Form 13
1623 Capital Llc03-31-2021Com3,300Maintained0.004.1710,210,000.00-5.013,093.94Form 13
Annandale Capital, Llc03-31-2021Com70Decreased-10.260.15217,000.00-14.573,100.00Form 13
Prudent Man Advisors, Llc03-31-2021Com559Increased3.520.731,730,000.00-1.653,094.81Form 13
Hickory Lane Capital Management Lp03-31-2021Com2,075Increased1.974.176,420,000.00-3.143,093.98Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com97Increased14.120.07300,000.008.303,092.78Form 13
Wfa Of San Diego, Llc03-31-2021Equity426Decreased-5.121.091,318,000.00-59.523,093.90Form 13
Signature Wealth Management Partners, Llc03-31-2021Com765Increased1.462.272,367,000.00-3.623,094.12Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fernbridge Capital Management Lp03-31-2021Com9,624New!0.003.9829,777,000.000.003,094.04Form 13
Fwl Investment Management, Llc03-31-2021Com2,457Increased5.045.127,602,000.00-0.213,094.02Form 13
Founders Financial Alliance, Llc03-31-2021Com1,471Increased6.212.224,627,000.002.44217,547.91Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com1,860Increased57.630.745,755,000.0049.753,094.09Form 13
Castellan Group, Llc03-31-2021Com3,900New!0.006.4512,067,000.000.003,094.10Form 13
Tcg Advisory Services, Llc03-31-2021Com3,793Increased28.881.505,096,000.0032.923,301.16Form 13
Altus Wealth Group Llc03-31-2021Com365Decreased-11.411.201,209,000.00-9.913,312.33Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com1,206Increased0.500.173,732,000.00-4.503,094.53Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock1,582Decreased-2.830.854,896,000.00-7.643,094.82Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolutionary Tree Capital Management, Llc03-31-2021Com1,765Decreased-3.233.235,461,000.00-8.083,094.05Form 13
Financial Avengers, Inc.03-31-2021Common Stock7,056Increased0.569.9921,832,000.00-4.473,094.10Form 13
New York Life Investments Alternatives03-31-2021Com695Decreased-8.551.452,150,000.00-13.139,284.23Form 13
Pine Ridge Advisers Llc03-31-2021Com5,553Decreased-3.816.7417,181,000.00-8.623,094.00Form 13
Sax Wealth Advisors, Llc03-31-2021Com296Increased9.230.34916,000.003.743,094.59Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc03-31-2021Com1,947Increased0.364.216,024,000.001.913,093.99Form 13
Greenwoods Asset Management Hong Kong Ltd.03-31-2021Com5,763New!0.000.7517,831,000.000.003,094.05Form 13
Bard Financial Services, Inc.03-31-2021Com2,185Increased2.100.666,761,000.00-3.003,094.28Form 13
Koss-olinger Consulting, Llc03-31-2021Com374New!0.000.201,159,000.000.003,098.93Form 13
Gitterman Wealth Management, Llc03-31-2021Com210New!0.000.42650,000.000.003,095.24Form 13
Monumental Financial Group Inc.03-31-2021Com259New!0.000.76801,000.000.003,092.66Form 13
Pallas Capital Advisors Llc03-31-2021Com4,441New!0.003.1614,169,000.000.003,190.50Form 13
Dodge & Cox03-31-2021Com603Maintained0.000.001,866,000.00-4.993,094.53Form 13
Smith, Moore & Co.03-31-2021Com1,218Decreased-11.870.613,769,000.00-16.263,094.42Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com8,487Increased1.862.5526,259,000.00-3.243,094.03Form 13
Fmr Llc03-31-2021Com15,311,610Decreased-1.044.0547,375,345,000.00-5.9918,472.21Form 13
Fil Ltd03-31-2021Com381,282Increased13.841.341,179,716,000.008.1415,470.19Form 13
Equitable Trust Co03-31-2021Com8,375Increased37.001.9325,912,000.0030.156,187.94Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,181,549Decreased-2.201.213,655,589,000.00-7.103,093.90Form 13
Ally Financial Inc.03-31-2021Com9,975Increased149.382.9430,863,000.00136.903,094.04Form 13
Mackay Shields Llc03-31-2021Com99,766Decreased-20.802.25308,684,000.00-24.766,188.20Form 13
Mml Investors Services, Llc03-31-2021Com48,040Increased10.971.42148,641,000.005.423,094.11Form 13
Bank Of America Corp /de/03-31-2021Com4,660,430Increased3.931.6214,419,745,000.00-1.2743,319.14Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com677Increased5.620.822,095,000.000.343,094.53Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com7,305Decreased-4.620.2822,602,000.00-9.393,094.05Form 13
Stifel Financial Corp03-31-2021Com339,212Increased2.881.721,049,545,000.00-2.2724,755.64Form 13
First Manhattan Co03-31-2021Com82,068Increased265.041.09253,924,000.00246.793,094.07Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com74Decreased-99.913.85229,021,000.00-10.033,094,878.38Form 13
American Century Companies Inc03-31-2021Com1,560,293Decreased-0.143.554,827,671,000.00-5.133,094.08Form 13
Hancock Whitney Corp03-31-2021Com26,042Decreased-2.652.7380,576,000.00-7.529,280.93Form 13
Stephens Inc /ar/03-31-2021Com20,302Increased24.611.0362,816,000.0018.383,094.08Form 13
Citizens Financial Group Inc/ri03-31-2021Com9,821Decreased-9.081.6030,385,000.00-13.636,187.65Form 13
Primecap Management Co/ca/03-31-2021Com400,175Increased0.230.861,238,173,000.00-4.783,094.08Form 13
Eagle Asset Management Inc03-31-2021Com9,103Increased2836.450.1328,774,000.002,751.733,160.94Form 13
Vaughan And Company Securities, Inc.03-31-2021Amazon Com Inc0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com5,991Increased2.040.1618,537,000.00-3.053,094.14Form 13
Anchor Capital Advisors Llc03-31-2021Com155Decreased-50.000.01480,000.00-52.483,096.77Form 13
Friess Associates Llc03-31-2021Com279Decreased-98.250.34863,000.00-98.343,093.19Form 13
Pvg Asset Management Corp03-31-2021Com67New!0.009.99207,303,000.000.003,094,074.63Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity13,161Increased4.120.6140,720,000.00-1.093,093.99Form 13
Cambiar Investors Llc03-31-2021Com19,476Increased2.572.1060,260,000.00-2.563,094.06Form 13
Credit Suisse Ag/03-31-2021Com1,251,076Decreased-23.511.973,870,932,000.00-27.3340,223.48Form 13
Montag A & Associates Inc03-31-2021Com10,101Increased1.991.7631,253,000.00-3.113,094.05Form 13
Crawford Investment Counsel Inc03-31-2021Com571Decreased-9.790.041,767,000.00-14.313,094.57Form 13
Clearstead Advisors, Llc03-31-2021Com4,180Increased7.481.0812,933,000.002.113,094.02Form 13
Trustmark National Bank Trust Department03-31-2021Com2,199Increased6.490.576,804,000.001.166,186.80Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,163,750Increased4.399.996,694,815,617,000.00-0.8334,034,880.03Form 13
Hsbc Holdings Plc03-31-2021Com991,197Increased31.353.633,068,469,000.0024.7158,813.18Form 13
Brown Capital Management Llc03-31-2021Com1,694Decreased-11.030.045,241,000.00-15.483,093.86Form 13
Godsey & Gibb Associates03-31-2021Com440Maintained0.000.171,361,000.000.003,093.18Form 13
Capital International Inc /ca/03-31-2021Com75,079Decreased-6.372.16232,300,000.00-11.053,094.07Form 13
Ashford Capital Management Inc03-31-2021Com824Maintained0.000.242,550,000.00-4.993,094.66Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common116,535Increased24.600.81360,569,000.0018.373,094.08Form 13
Prudential Plc03-31-2021Amazon.com Inc116,007Decreased-1.192.48358,935,000.00-6.1312,376.74Form 13
Axa S.a.03-31-2021Com290,976Decreased-1.332.75900,303,000.00-6.2612,376.28Form 13
Allstate Corp03-31-2021Equ11,197Increased7.191.0934,644,000.001.833,094.04Form 13
Nicholas Company, Inc.03-31-2021Com20,065Decreased-4.751.1662,083,000.00-9.513,094.09Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com8,892Decreased-0.381.2327,513,000.00-5.363,094.13Form 13
California Public Employees Retirement System03-31-2021Com1,054,340Increased3.932.483,262,212,000.002.133,094.08Form 13
Mackenzie Financial Corp03-31-2021Com217,409Increased28.991.03672,681,000.0022.543,094.08Form 13
Globeflex Capital L P03-31-2021Com4Maintained0.000.0012,000.00-7.693,000.00Form 13
Wolverine Trading, Llc03-31-2021Com1,214,257Decreased-25.755.593,709,907,000.00-30.969,165.87Form 13
Capital One Financial Corp03-31-2021Com669Decreased-18.510.272,071,000.00-22.553,095.67Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com1,618Increased22.760.625,006,000.0016.613,093.94Form 13
Dubuque Bank & Trust Co03-31-2021Com1,152Decreased-0.350.413,565,000.00-5.316,189.42Form 13
Ontario Teachers Pension Plan Board03-31-2021Com109Increased23.860.00337,000.0017.423,091.74Form 13
Gardner Lewis Asset Management L P03-31-2021Com4,658Decreased-6.732.5914,412,000.00-11.393,094.03Form 13
Eagle Capital Management Llc03-31-2021Com514,164Decreased-10.154.901,590,865,000.00-14.653,094.08Form 13
Kingdon Capital Management, L.l.c.03-31-2021Com2,583New!0.000.827,992,000.000.003,094.08Form 13
Royal Bank Of Canada03-31-2021Com2,276,848Decreased-39.052.047,044,752,000.00-42.0977,354.52Form 13
Clark Financial Services Group Inc /bd03-31-2021Com855New!0.002.242,646,000.000.006,192.19Form 13
Brookfield Asset Management Inc.03-31-2021Com5,501Decreased-13.750.0817,021,000.00-18.063,094.16Form 13
D. E. Shaw & Co., Inc.03-31-2021Com611,314Decreased-40.181.821,891,454,000.00-43.1712,376.32Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orleans Capital Management Corp/la03-31-2021Com118Decreased-43.270.25365,000.00-46.093,093.22Form 13
Morgens Waterfall Vintiadis & Co Inc03-31-2021Com1,050Decreased-33.751.813,249,000.00-37.063,094.29Form 13
Sands Capital Management, Llc03-31-2021Com686,435Maintained0.004.102,123,885,000.000.003,094.08Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common57,669Decreased-0.590.48178,434,000.00-5.566,188.24Form 13
Temasek Holdings (private) Ltd03-31-2021Com138,968Increased54.161.68429,978,000.0046.453,094.08Form 13
Tiger Management L.l.c.03-31-2021Com885Increased14.940.542,738,000.009.173,093.79Form 13
Farr Miller & Washington Llc/dc03-31-2021Com1,189Increased20.100.263,679,000.0014.113,094.20Form 13
Great West Life Assurance Co /can/03-31-2021Com357,355Decreased-4.452.671,099,404,000.00-9.609,227.36Form 13
Gries Financial Llc03-31-2021Equities443New!0.000.451,401,000.000.003,162.53Form 13
Peconic Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Puzo Michael J03-31-2021Com1,797Increased4.781.775,560,000.00-0.4815,461.48Form 13
Marsico Capital Management Llc03-31-2021Com94,102Increased7.737.59291,159,000.002.353,094.08Form 13
Berkshire Hathaway Inc03-31-2021Com533,300Maintained0.000.611,650,073,000.00-5.006,188.16Form 13
Voya Investment Management Llc03-31-2021Com598,361Decreased-2.043.731,851,378,000.00-6.939,282.25Form 13
Eaton Vance Management03-31-2021Common811,448Decreased-0.523.722,510,685,000.00-5.493,094.08Form 13
Bel Air Investment Advisors Llc03-31-2021Com15,058New!0.001.4746,591,000.000.003,094.10Form 13
Zacks Investment Management03-31-2021Com26,571Increased3.471.4682,213,000.00-1.703,094.09Form 13
Derby & Company, Inc03-31-2021Com568Increased234.120.401,757,000.00217.153,093.31Form 13
Earnest Partners Llc03-31-2021Com197Maintained0.000.00610,000.00-4.983,096.45Form 13
Amundi Asset Management Us, Inc.03-31-2021Com1,094,559Increased5.732.593,386,653,000.000.44148,505.36Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock16,708Increased7.252.4351,696,000.001.893,094.09Form 13
Gruss & Co., Llc03-31-2021Com75Decreased-21.050.96232,000.00-24.923,093.33Form 13
Viking Global Investors Lp03-31-2021Com181,067Decreased-9.681.67560,236,000.00-14.203,094.08Form 13
Paloma Partners Management Co03-31-2021Com7,664Decreased-2.430.5123,713,000.00-7.3112,376.19Form 13
Mcdaniel Terry & Co03-31-2021Com4,689Increased1.851.7814,508,000.00-3.253,094.05Form 13
Auxier Asset Management03-31-2021Com226Increased36.140.12699,000.0029.213,092.92Form 13
Joho Capital Llc03-31-2021Com1,740Maintained0.000.845,384,000.00-4.993,094.25Form 13
Bridgeway Capital Management, Llc03-31-2021Com9,230Decreased-4.450.5328,558,000.00-9.233,094.04Form 13
Eminence Capital, Lp03-31-2021Com42,199Increased410.641.62130,567,000.00385.113,094.08Form 13
Sentinel Trust Co Lba03-31-2021Com374Increased37.009.991,157,000.0030.153,093.58Form 13
Zurich Insurance Group Ltd/fi03-31-2021Com99,030Increased6.064.39306,407,000.000.763,094.08Form 13
Itau Unibanco Holding S.a.03-31-2021Com3,730Decreased-42.220.8511,651,000.00-44.603,123.59Form 13
Monetary Management Group Inc03-31-2021Com4,274Decreased-4.414.1613,224,000.00-9.193,094.06Form 13
Woodmont Investment Counsel Llc03-31-2021Com380Increased15.850.201,176,000.0010.113,094.74Form 13
Rbf Capital, Llc03-31-2021Com1,500Decreased-25.000.294,641,000.00-28.753,094.00Form 13
Precept Management Llc03-31-2021Com1,910Decreased-61.804.035,910,000.00-63.713,094.24Form 13
Miller Value Partners, Llc03-31-2021Com102,360Increased160.258.20316,710,000.00147.246,188.17Form 13
Glenview Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rbo & Co Llc03-31-2021Com97Increased29.330.05300,000.0022.953,092.78Form 13
Nomura Holdings Inc03-31-2021Cmn2,288,216Decreased-19.679.996,840,128,000.00-23.5923,917.28Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com474,183Decreased-1.193.001,467,160,000.00-6.133,094.08Form 13
Green Square Capital Advisors Llc03-31-2021Stock6,174Decreased-23.856.2419,103,000.00-27.663,094.10Form 13
Qcm Cayman, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bill & Melinda Gates Foundation Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highline Capital Management, L.p.03-31-2021Com2,428Maintained0.005.127,512,000.00-5.013,093.90Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiger Global Management Llc03-31-2021Com613,095Maintained0.004.361,896,965,000.00-5.003,094.08Form 13
Longfellow Investment Management Co Llc03-31-2021Com2Maintained0.000.007,000.000.003,500.00Form 13
Aqr Capital Management Llc03-31-2021Com449,775Decreased-4.942.271,385,757,000.00-10.089,243.29Form 13
Two Sigma Investments, Lp03-31-2021Com151,695Increased57.011.22469,357,000.0049.169,282.24Form 13
Mount Lucas Management Lp03-31-2021Common Stock846Increased72.300.772,618,000.0063.733,094.56Form 13
Credit Agricole S A03-31-2021Com45,427Increased65.693.60140,553,000.0057.4080,423.48Form 13
Steadfast Capital Management Lp03-31-2021Com31,920Decreased-21.541.0398,763,000.00-25.463,094.08Form 13
Somerville Kurt F03-31-2021Com4,590Increased1.592.2414,202,000.00-3.4815,472.77Form 13
Nordea Investment Management Ab03-31-2021Com363,715Increased3.541.631,120,606,000.00-2.053,081.00Form 13
Balyasny Asset Management Llc03-31-2021Com39,600Increased438.340.61122,525,000.00431.526,188.07Form 13
Mason Capital Management Llc03-31-2021Com110Increased46.670.08340,000.0039.343,090.91Form 13
Guardian Capital Lp03-31-2021Com546Increased3.410.031,689,000.00-1.803,093.41Form 13
Alkeon Capital Management Llc03-31-2021Com242,164Decreased-24.821.12749,275,000.00-28.586,188.16Form 13
Silvercrest Asset Management Group Llc03-31-2021Com12,541Increased3.190.2638,803,000.00-1.976,189.08Form 13
Evergreen Capital Management Llc03-31-2021Com9,958Increased23.361.5830,811,000.0017.193,094.10Form 13
Hilltop Holdings Inc.03-31-2021Com4,173Decreased-1.001.6712,912,000.00-5.946,188.29Form 13
Oppenheimer Asset Management Inc.03-31-2021Com31,649Increased42.941.5197,925,000.0035.7965,005.86Form 13
Overbrook Management Corp03-31-2021Com3,510Increased0.172.4210,860,000.00-4.843,094.02Form 13
Alesco Advisors Llc03-31-2021Com243Increased65.310.03752,000.0056.993,094.65Form 13
Janus Henderson Group Plc03-31-2021Com2,246,345Decreased-0.363.176,950,422,000.00-5.343,094.10Form 13
Clough Capital Partners L P03-31-2021Com1,970Decreased-57.460.276,095,000.00-59.593,093.91Form 13
Continental Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock379,881Increased59.031.521,175,382,000.0051.083,094.08Form 13
Cohen & Steers, Inc.03-31-2021Com327Increased4.140.001,012,000.00-1.083,094.80Form 13
Pictet Asset Management Ltd03-31-2021Com262,477Decreased-0.110.98812,125,000.00-5.1012,376.25Form 13
American Trust Investment Advisors, Llc03-31-2021Com70Maintained0.000.13217,000.00-4.823,100.00Form 13
Veritable, L.p.03-31-2021Com11,405Increased0.440.6035,288,000.00-4.583,094.08Form 13
Epoch Investment Partners, Inc.03-31-2021Com47,516Decreased-43.010.69147,018,000.00-45.863,094.07Form 13
Owl Creek Asset Management, L.p.03-31-2021Com15,600New!0.001.6348,268,000.000.003,094.10Form 13
Broderick Brian C03-31-2021Com1,775Increased0.401.585,493,000.00-4.6221,678.15Form 13
Kidder Stephen W03-31-2021Com2,466Increased0.942.467,629,000.00-4.1218,464.14Form 13
A.r.t. Advisors, Llc03-31-2021Com345New!0.005.791,067,000.000.003,092.75Form 13
Luxor Capital Group, Lp03-31-2021Com327,726Increased745.429.991,014,010,000.00703.1430,940.55Form 13
Kamunting Street Capital Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.03-31-2021Com55,000Increased340.002.14170,174,000.00317.993,094.07Form 13
Marshall Wace, Llp03-31-2021Common Stock103,303Increased43.161.45319,625,000.0036.0064,951.23Form 13
Ranger Investment Management, L.p.03-31-2021Com5Maintained0.000.0015,000.00-6.253,000.00Form 13
Southpoint Capital Advisors Lp03-31-2021Com50,000Increased11.112.57154,704,000.005.563,094.08Form 13
Marshall Wace North America L.p.03-31-2021Common Stock163,203Increased18.772.27504,963,000.0012.836,188.16Form 13
Allen Investment Management Llc03-31-2021Com131,360Decreased-0.686.25406,438,000.00-5.643,094.08Form 13
Polar Asset Management Partners Inc.03-31-2021Com21,734Increased55.090.6667,247,000.0047.336,188.10Form 13
Knightsbridge Asset Management, Llc03-31-2021Com1,796Increased7.222.355,557,000.001.873,094.10Form 13
Portolan Capital Management, Llc03-31-2021Com7,154Decreased-4.591.7422,135,000.00-9.363,094.07Form 13
Clark Capital Management Group, Inc.03-31-2021Com11,515Increased5.560.5435,628,000.000.283,094.05Form 13
Echo Street Capital Management Llc03-31-2021Com19,670Increased4421.840.5460,861,000.004,195.063,094.10Form 13
Bbr Partners, Llc03-31-2021Com6,541Decreased-3.981.6620,238,000.00-8.783,094.02Form 13
Marathon Partners Equity Management, Llc03-31-2021Com2,000New!0.002.586,188,000.000.003,094.00Form 13
Tremblant Capital Group03-31-2021Com94,982Increased221.428.54293,882,000.00205.346,188.18Form 13
Gladstone Capital Management Llp03-31-2021Com104,922Increased152.469.99216,404,000.0059.882,062.52Form 13
Generation Investment Management Llp03-31-2021Com302,175New!0.003.92934,954,000.000.003,094.08Form 13
Moab Capital Partners Llc03-31-2021Com581New!0.003.981,798,000.000.003,094.66Form 13
Redwood Investments, Llc03-31-2021Com4,077Increased16.921.1112,615,000.0011.083,094.19Form 13
Keel Point, Llc03-31-2021Com976Increased5.860.293,020,000.000.573,094.26Form 13
Whale Rock Capital Management Llc03-31-2021Com213,351Increased33.665.43660,125,000.0026.983,094.08Form 13
Kettle Hill Capital Management, Llc03-31-2021Com3,652Maintained0.002.4311,894,000.000.003,256.85Form 13
Prelude Capital Management, Llc03-31-2021Com5,321Decreased-96.340.4216,463,000.00-96.539,281.91Form 13
Walleye Trading Llc03-31-2021Com44,070Decreased-17.660.61136,356,000.00-21.789,282.23Form 13
Arrow Capital Management, Llc03-31-2021Com4,528Decreased-30.649.5914,010,000.00-34.106,188.38Form 13
Discovery Capital Management, Llc / Ct03-31-2021Com2,575Maintained0.001.077,967,000.000.003,093.98Form 13
Newbrook Capital Advisors Lp03-31-2021Com26,942Decreased-20.705.6983,361,000.00-24.673,094.09Form 13
Rodgers Brothers Inc.03-31-2021Com185Maintained0.000.12572,000.00-5.143,091.89Form 13
Hhr Asset Management, Llc03-31-2021Com14,560Decreased-1.624.0645,050,000.00-6.549,282.45Form 13
683 Capital Management, Llc03-31-2021Com10,000Decreased-16.671.6430,941,000.00-20.833,094.10Form 13
First Trust Bank, Ltd.03-31-2021Com2,028Maintained0.008.696,275,000.00-5.003,094.18Form 13
Matrix Capital Management Company, Lp03-31-2021Com51,500Maintained0.001.84159,345,000.00-5.003,094.08Form 13
J. Goldman & Co Lp03-31-2021Com21,342Increased45.382.1266,034,000.0038.116,188.12Form 13
Financial Architects, Inc03-31-2021Com1,128Decreased-7.540.553,489,000.00-12.233,093.09Form 13
Mar Vista Investment Partners Llc03-31-2021Common Stocks64,393Increased2.914.61199,237,000.00-2.243,094.08Form 13
Samlyn Capital, Llc03-31-2021Com153,076Increased150.816.53473,629,000.00138.2724,752.59Form 13
Putnam Investments Llc03-31-2021Common Stock641,795Decreased-2.943.311,985,765,000.00-7.806,188.16Form 13
3g Capital Partners Lp03-31-2021Com3,200Increased33.333.689,901,000.0026.663,094.06Form 13
Zuckerman Investment Group, Llc03-31-2021Com2,197Increased10.181.126,798,000.004.683,094.22Form 13
Voya Financial Advisors, Inc.03-31-2021Com9,471Increased5.301.1428,927,000.00-2.093,054.27Form 13
Capstone Investment Advisors, Llc03-31-2021Com340,240Increased25.633.091,052,730,000.0019.359,282.25Form 13
First Heartland Consultants, Inc.03-31-2021Com3,292Increased18.081.6210,186,000.0012.183,094.17Form 13
Baker Avenue Asset Management, Lp03-31-2021Stock7,132Increased106.431.3522,068,000.0096.093,094.22Form 13
Ems Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pfm Health Sciences, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intact Investment Management Inc.03-31-2021Com2,500Maintained0.000.237,735,000.00-4.993,094.00Form 13
Susquehanna International Group, Llp03-31-2021Com14,309,169Decreased-8.106.9844,273,700,000.00-13.4537,090.16Form 13
Moore Capital Management, Lp03-31-2021Com39,244Decreased-24.491.54121,424,000.00-28.273,094.08Form 13
Two Sigma Securities, Llc03-31-2021Com11,543Decreased-66.161.9735,715,000.00-67.859,282.29Form 13
Valiant Capital Management, L.p.03-31-2021Com23,680Decreased-10.912.8473,268,000.00-15.363,094.09Form 13
Archon Partners Llc03-31-2021Com12,483Decreased-10.735.4038,623,000.00-15.193,094.05Form 13
Freestone Capital Holdings, Llc03-31-2021Com12,822Increased7.302.1639,672,000.00-99.903,094.06Form 13
Hrt Financial Lp03-31-2021Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp03-31-2021Com194,511Increased47.461.65601,833,000.0040.083,094.08Form 13
Voleon Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
York Capital Management Global Advisors, Llc03-31-2021Com1,489Decreased-71.290.664,607,000.00-72.726,187.51Form 13
Evercore Wealth Management, Llc03-31-2021Com59,912Increased2.403.67185,373,000.00-2.729,331.02Form 13
Van Cleef Asset Management,inc03-31-2021Com65Decreased-5.800.03201,000.00-10.673,092.31Form 13
Arrowmark Colorado Holdings Llc03-31-2021Com561Decreased-2.260.011,736,000.00-7.123,094.47Form 13
Cavalry Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverpark Advisors, Llc03-31-2021Com8,403Increased13.034.2926,000,000.007.383,094.13Form 13
River & Mercantile Asset Management Llp03-31-2021Com5,506Decreased-4.381.0217,037,000.00-9.153,094.26Form 13
Lombard Odier Asset Management (usa) Corp03-31-2021Com2,410Decreased-43.520.277,456,000.00-46.356,187.54Form 13
Hemenway Trust Co Llc03-31-2021Com8,424Increased2.812.8526,066,000.00-2.333,094.25Form 13
Sphera Funds Management Ltd.03-31-2021Com2,761Increased33.960.668,543,000.0027.263,094.17Form 13
Charles Schwab Investment Advisory, Inc.03-31-2021Com399Increased111.110.001,235,000.00100.493,095.24Form 13
Transamerica Financial Advisors, Inc.03-31-2021Com1Maintained0.000.052,000.00-33.332,000.00Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com16,221Increased6.665.1450,189,000.001.333,094.08Form 13
Homrich & Berg03-31-2021Com4,088Decreased-0.800.3312,647,000.00-5.763,093.69Form 13
Stockbridge Partners Llc03-31-2021Com98,333Decreased-24.197.41304,250,000.00-27.983,094.08Form 13
Gotham Asset Management, Llc03-31-2021Com11,791Decreased-32.161.6336,482,000.00-35.553,094.05Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com6,684Decreased-3.281.6620,681,000.00-8.126,188.15Form 13
Contour Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Consulta Ltd03-31-2021Com90,000Increased34.339.99278,467,000.0027.613,094.08Form 13
Ulysses Management Llc03-31-2021Com16,600Increased937.505.4951,362,000.00885.656,188.45Form 13
Asset Management Group, Inc.03-31-2021Sk2,001Increased15.201.346,191,000.009.443,093.95Form 13
Bronson Point Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors03-31-2021Common Stock50,874Increased14.521.70157,409,000.008.803,094.10Form 13
Maplelane Capital, Llc03-31-2021Com76,650Maintained0.005.02237,161,000.000.0012,376.31Form 13
Knighthead Capital Management, Llc03-31-2021Com6,720New!0.003.2020,792,000.000.006,188.44Form 13
Antipodean Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Odey Asset Management Group Ltd03-31-2021Com1,472Decreased-31.911.284,555,000.00-35.326,189.76Form 13
Odey Holdings Ag03-31-2021Com190Maintained0.005.29588,000.00-5.013,094.74Form 13
Bsw Wealth Partners03-31-2021Com1,037Increased31.430.933,209,000.0024.863,094.50Form 13
Guardian Capital Advisors Lp03-31-2021Com1,109Increased24.050.423,696,000.0028.473,332.73Form 13
Sprott Inc.03-31-2021Com120Decreased-92.110.02371,000.00-92.403,091.67Form 13
Msd Partners, L.p.03-31-2021Com13,246New!0.002.9040,984,000.000.003,094.07Form 13
Soroban Capital Partners Lp03-31-2021Com262,531Decreased-17.256.95812,292,000.00-21.383,094.08Form 13
Marshall Wace Asia Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rwc Asset Management Llp03-31-2021Com43,739Decreased-4.774.10135,332,000.00-9.543,094.08Form 13
Nuveen Asset Management, Llc03-31-2021Com3,219,907Decreased-2.713.169,962,649,000.00-7.589,282.23Form 13
Lone Pine Capital Llc03-31-2021Com481,744Increased87.365.411,490,554,000.0077.993,094.08Form 13
Bowen Hanes & Co Inc03-31-2021Com16,857Maintained0.001.6752,157,000.000.003,094.09Form 13
California State Teachers Retirement System03-31-2021Common Stock830,628Decreased-0.963.402,570,029,000.00-5.913,094.08Form 13
First Foundation Advisors03-31-2021Com24,696Decreased-0.813.2876,412,000.00-5.536,188.16Form 13
Amussen Hunsaker Associates Llc03-31-2021Com7,357Increased9.667.2622,763,000.004.183,094.06Form 13
Midwestone Financial Group, Inc.03-31-2021Com745Increased5.080.562,305,000.00-0.176,187.32Form 13
Verition Fund Management Llc03-31-2021Com440,281Maintained0.009.991,362,265,000.000.006,188.16Form 13
Northcoast Asset Management Llc03-31-2021Common10,340Increased15.231.3031,994,000.009.473,094.20Form 13
Psagot Investment House Ltd.03-31-2021Com21,561Increased124.951.5066,711,000.00113.693,094.06Form 13
Westover Capital Advisors, Llc03-31-2021Com3,213Increased0.283.429,941,000.00-4.733,093.99Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com17,011Decreased-4.543.0452,633,000.00-9.313,094.06Form 13
Jane Street Group, Llc03-31-2021Com7,447,438Increased21.979.9923,042,969,000.0015.8818,565.68Form 13
Capital Impact Advisors, Llc03-31-2021Com1,947Increased94.702.116,024,000.0084.963,093.99Form 13
Merit Financial Group, Llc03-31-2021Com2,394Increased15.880.777,407,000.0010.083,093.98Form 13
Tairen Capital Ltd03-31-2021Com6,067Increased34.822.1418,772,000.0028.083,094.12Form 13
Iht Wealth Management, Llc03-31-2021Com7,533Increased6.231.6823,308,000.000.923,094.12Form 13
Redwood Investment Management, Llc03-31-2021Com602Increased4.330.351,863,000.00-0.853,094.68Form 13
Principle Wealth Partners Llc03-31-2021Stock6,859Decreased-0.712.4821,222,000.00-5.683,094.04Form 13
Toms Capital Investment Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc03-31-2021Com6,035Decreased-7.721.0917,770,000.00-11.423,224.87Form 13
Truvestments Capital Llc03-31-2021Com1,054Increased42.241.843,262,000.0035.246,189.78Form 13
Vectors Research Management, Llc03-31-2021Com48Decreased-54.290.04149,000.00-56.433,104.17Form 13
Plaisance Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc03-31-2021Com5,503Decreased-12.482.3017,027,000.00-16.863,094.13Form 13
Inscription Capital, Llc03-31-2021Stock1,896Decreased-0.372.005,866,000.00-5.363,093.88Form 13
Wealth Alliance03-31-2021Stock1,794Increased15.001.565,551,000.009.256,188.40Form 13
Steel Peak Wealth Management Llc03-31-2021Com18,033Increased17.754.4055,795,000.0011.876,187.40Form 13
Visionary Wealth Advisors03-31-2021Com1,283Decreased-6.490.423,970,000.00-11.173,094.31Form 13
American Institute For Advanced Investment Management, Llp03-31-2021Com675Decreased-0.151.592,089,000.00-5.133,094.81Form 13
Jackson Square Capital, Llc03-31-2021Com2,804Decreased-10.903.318,676,000.00-15.363,094.15Form 13
Chiron Capital Management, Llc03-31-2021Com466Decreased-3.121.221,442,000.00-7.983,094.42Form 13
44 Wealth Management Llc03-31-2021Com208Increased1.460.27644,000.00-3.593,096.15Form 13
Madison Wealth Partners, Inc03-31-2021Com112Maintained0.000.26365,000.000.273,258.93Form 13
Compton Financial Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust03-31-2021Com289Maintained0.000.61894,000.00-4.996,181.45Form 13
Sage Private Wealth Group, Llc03-31-2021Com240Increased4.351.28743,000.00-0.803,095.83Form 13
Firethorn Wealth Partners, Llc03-31-2021Com351Increased75.501.011,086,000.0066.823,094.02Form 13
Twin Lakes Capital Management, Llc03-31-2021Com1,044Decreased-0.951.993,232,000.00-5.833,095.79Form 13
Mba Advisors Llc03-31-2021Stock141New!0.000.24436,000.000.003,092.20Form 13
Navis Wealth Advisors, Llc03-31-2021Stock169Increased50.890.41523,000.0043.293,094.67Form 13
Defined Wealth Management, Llc03-31-2021Com100Maintained0.000.29309,000.00-5.213,090.00Form 13
Fermata Advisors, Llc03-31-2021Com322New!0.000.83991,000.000.003,077.64Form 13
Tectonic Advisors Llc03-31-2021Com700New!0.000.532,166,000.000.006,260.33Form 13
Glenmede Trust Co Na03-31-2021Com38,414Increased44.190.63118,854,000.0036.989,281.94Form 13
Ameritas Investment Company, Llc03-31-2021Com2,922Decreased-14.660.789,042,170,000.0080,981.153,094,514.03Form 13
Bamco Inc /ny/03-31-2021Com88,427Increased3.380.67273,600,000.00-1.793,094.08Form 13
Virtu Financial Llc03-31-2021Com2,078Increased254.610.466,429,000.00236.773,093.84Form 13
Pactiv General Employee Benefit Trust03-31-2021Common Stock24,757Maintained0.003.4576,600,000.00-5.003,094.07Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Com1,561Decreased-0.384.204,830,000.00-5.373,094.17Form 13
Bnc Wealth Management, Llc03-31-2021Com2,999Increased2.466.599,279,000.00-2.663,094.03Form 13
Jeppson Wealth Management, Llc03-31-2021Stock1,402Increased0.502.584,337,000.00-4.533,093.44Form 13
Curran Financial Partners, Llc03-31-2021Com195Increased29.140.43603,000.0022.563,092.31Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com1,124Increased0.272.753,478,000.00-4.743,094.31Form 13
Ridgecrest Wealth Partners, Llc03-31-2021Com142New!0.000.42439,000.000.003,091.55Form 13
Clarity Financial Llc03-31-2021Com1,965Increased46.101.236,080,000.0038.783,094.15Form 13
Fiduciary Trust Co03-31-2021Com31,628Increased2.121.9897,859,000.00-2.996,188.07Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com95,915Decreased-5.582.77296,769,000.00-10.3121,660.76Form 13
Atlanta Financial Associates Llc /adv03-31-2021Com135Maintained0.000.21440,000.000.003,259.26Form 13
Cim Investment Mangement Inc03-31-2021Com2,082Decreased-1.842.036,442,000.00-6.753,094.14Form 13
Axiom Investment Management Llc03-31-2021Com1,250Maintained0.003.223,865,000.000.00159,812.19Form 13
Advisory Alpha, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Advisors Inc.03-31-2021Com712New!0.001.142,244,000.000.003,151.69Form 13
Trinity Wealth Management, Llc03-31-2021Com89Maintained0.000.24275,000.00-5.173,089.89Form 13
Slow Capital, Inc.03-31-2021Com5,315Increased2.983.5716,445,000.00-2.173,094.07Form 13
Tru Independence Llc03-31-2021Com448Decreased-42.930.261,387,000.00-45.763,095.98Form 13
Rockbridge Investment Management, Lcc03-31-2021Com578Increased40.980.341,788,000.0033.933,093.43Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com73,269Increased14.503.76229,027,000.007.126,242.44Form 13
Patron Partners Advisors, Llc03-31-2021Stock1,845Increased0.384.845,708,000.00-4.643,093.77Form 13
Optiver Holding B.v.03-31-2021Com5,101Decreased-96.690.0315,788,000.00-99.613,095.08Form 13
Kennicott Capital Management Llc03-31-2021Com151New!0.000.38467,000.000.003,092.72Form 13
Colony Group Llc03-31-2021Common8,475Increased13.240.5526,222,000.007.583,094.04Form 13
Stonnington Group, Llc03-31-2021Com3,711New!0.002.8311,697,000.000.003,151.98Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp03-31-2021Com15,711Increased91.625.3348,611,000.0082.043,094.07Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com2,197Increased11.300.306,797,000.005.743,093.76Form 13
Physicians Financial Services, Inc.03-31-2021Com4,646Increased6.326.1614,375,000.001.003,094.06Form 13
Beaton Management Co. Inc.03-31-2021Common1,172Maintained0.002.503,626,000.000.003,093.86Form 13
Greenlea Lane Capital Management, Llc03-31-2021Com7,148Decreased-2.639.2722,117,000.00-7.503,094.15Form 13
Atwater Malick Llc03-31-2021Com253Decreased-2.320.48783,000.00-7.233,094.86Form 13
Childress Capital Advisors, Llc03-31-2021Com1,051Increased86.351.493,251,000.0076.023,093.24Form 13
Rollins Financial03-31-2021Stock1,969Increased45.532.616,092,000.0038.233,093.96Form 13
Spire Wealth Management03-31-2021Com35,294New!0.002.86107,605,000.000.003,048.82Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com9,811Maintained0.000.2930,356,000.000.006,188.40Form 13
Warren Averett Asset Management, Llc03-31-2021Com611Increased8.140.201,985,000.007.703,248.77Form 13
Advisory Services Network, Llc03-31-2021Stock18,607Increased5.952.1457,571,000.000.6537,003.85Form 13
Sargent Bickham Lagudis Llc03-31-2021Com5,763Maintained0.001.5717,831,000.000.003,094.05Form 13
Garde Capital, Inc.03-31-2021Equities3,405Decreased-3.901.2210,535,000.00-8.703,093.98Form 13
Bowie Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com889Increased9.621.102,751,000.004.173,094.49Form 13
Advisory Resource Group03-31-2021Com104Decreased-58.400.15322,000.00-60.443,096.15Form 13
Kingsview Wealth Management, Llc03-31-2021Com14,722Increased8.232.4542,322,000.00-0.866,946.27Form 13
Fiduciary Planning Llc03-31-2021Com579Increased6.432.711,791,000.001.073,093.26Form 13
180 Wealth Advisors, Llc03-31-2021Com5,015Increased10.413.9816,062,000.0013.333,202.79Form 13
Aperture Investors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc03-31-2021Com148Maintained0.000.14458,000.00-4.983,094.59Form 13
Encompass Wealth Advisors, Llc03-31-2021Common Stock1,165Increased3.930.923,612,000.00-1.073,100.43Form 13
Regency Capital Management Inc.\de03-31-2021Stock900New!0.002.932,785,000.000.003,094.44Form 13
Capital Advisors Inc/ok03-31-2021Com16,566Increased5.271.6851,256,000.000.013,094.05Form 13
Cape Ann Savings Bank03-31-2021Common Stock865Decreased-0.461.902,676,000.00-5.486,193.57Form 13
Droms Strauss Advisors Inc /mo/ /adv03-31-2021Com273Maintained0.000.41843,000.000.003,087.91Form 13
First Dallas Securities Inc.03-31-2021Com136Maintained0.000.36421,000.00-4.973,095.59Form 13
Rehmann Capital Advisory Group03-31-2021Com2,474Increased7.570.787,654,753,000.002.146,188,159.62Form 13
Members Trust Co03-31-2021Com245Increased11.870.02758,000.006.166,193.62Form 13
Aspire Private Capital, Llc03-31-2021Com241Increased1.260.26746,000.00-3.743,095.44Form 13
Bandera Partners Llc03-31-2021Com1,500Maintained0.001.824,641,000.000.003,094.00Form 13
Shellback Capital, Lp03-31-2021Com11,000Maintained0.002.0234,035,000.000.003,094.09Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fragasso Group Inc.03-31-2021Com2,811Increased7.911.228,697,000.002.513,093.92Form 13
Sunbelt Securities, Inc.03-31-2021Com3,320Increased2.822.0210,272,000.00-2.333,093.98Form 13
Adamcapital Gestao De Recursos Ltda.03-31-2021Com3,951Decreased-52.801.4712,225,000.00-55.163,094.15Form 13
Mbl Wealth, Llc03-31-2021Com661Increased14.560.712,045,000.008.833,093.80Form 13
Schroder Investment Management Group03-31-2021Com497,741Maintained0.002.011,540,042,000.000.0027,402.11Form 13
Columbia Asset Management03-31-2021Com5,236Increased0.872.9416,202,000.00-4.173,094.35Form 13
Formulafolio Investments, Llc03-31-2021Com104Decreased-97.930.11335,000.00-97.953,221.15Form 13
Unified Trust Company, N.a.03-31-2021Equities1,122Increased5.450.003,471,000.004.553,093.58Form 13
Hnp Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sierra Capital Llc03-31-2021Common Stock1,718New!0.009.995,316,000.000.003,094.30Form 13
Adams Chetwood Wealth Management Llc03-31-2021Com1,251Decreased-4.142.953,871,000.00-8.923,094.32Form 13
Strongbox Wealth, Llc03-31-2021Com1,291Increased0.392.483,994,000.00-4.633,093.73Form 13
Kaizen Financial Strategies03-31-2021Com670Increased5.511.982,073,000.000.243,094.03Form 13
Ssi Investment Management Llc03-31-2021Com853Maintained0.000.192,637,000.00-5.083,091.44Form 13
Advisor Partners Llc03-31-2021Com14,394Decreased-3.743.1944,536,000.00-8.563,094.07Form 13
F/m Investments Llc03-31-2021Com2,707Increased3.886.628,376,000.00-1.323,094.20Form 13
Regents Capital Ltd03-31-2021Com34New!0.000.10105,000.000.003,088.24Form 13
Mezzasalma Advisors, Llc03-31-2021Com1,887Increased24.973.745,839,000.0018.733,094.33Form 13
Intrust Bank Na03-31-2021Com3,955Decreased-2.591.7612,237,000.00-7.466,187.82Form 13
Regions Financial Corp03-31-2021Com41,138Increased2.541.15127,285,000.00-2.596,188.23Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proquility Private Wealth Partners, Llc03-31-2021Com544New!0.000.671,683,000.000.003,093.75Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds2,546Increased6.571.347,878,000.001.266,197.61Form 13
Aspen Investment Management Inc03-31-2021Com991Decreased-1.201.713,066,000.00-6.093,093.84Form 13
Lokken Investment Group Llc03-31-2021Com142Decreased-6.580.39439,000.00-11.313,091.55Form 13
Hm Payson & Co03-31-2021Com30,299Decreased-14.122.5093,749,000.00-18.423,094.13Form 13
Coldstream Capital Management Inc03-31-2021Com8,587Decreased-2.191.5626,567,000.00-7.083,093.86Form 13
Geneos Wealth Management Inc.03-31-2021Com8,788Increased10.640.8530,471,000.0054.343,467.34Form 13
Prentice Wealth Management Llc03-31-2021Com372Decreased-99.970.641,151,000.000.003,094.09Form 13