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Anheuser Busch Inbev Sa/nv

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NewIncreasedMaintainedDecreasedLiquidated
1368456128
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Int'l Common Stock138,624Decreased-7.270.726,116,000.00-41.4887.52Form 13
Jacobs & Co/ca03-31-2021Adr73,416Increased13.520.564,614,000.002.0662.85Form 13
Elm Advisors, Llc03-31-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock14,389Decreased-10.580.02904,000.00-19.6462.83Form 13
Fulton Bank, N.a.03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Truehand, Inc03-31-2021Foreign Equities200Maintained0.000.0113,000.000.0065.00Form 13
Carroll Financial Associates, Inc.03-31-2021Adr1,173Increased57.660.0073,000.0040.3862.23Form 13
Beddow Capital Management Inc03-31-2021Adr37,975Decreased-41.471.522,387,000.00-47.3862.86Form 13
Jackson Wealth Management, Llc03-31-2021Sponsored Adr10,000New!0.000.09629,000.000.0062.90Form 13
Cordasco Financial Network03-31-2021Sponsored Adr53Maintained0.000.003,000.00-25.0056.60Form 13
Chicago Trust Co Na03-31-2021Sponsored Adr21,652Decreased-0.140.471,361,000.00-10.22125.91Form 13
First Premier Bank03-31-2021Sponsored Adr1,230Maintained0.000.0378,000.00-9.30127.45Form 13
Valeo Financial Advisors, Llc03-31-2021Adr7,018Increased29.560.02441,000.0016.3662.84Form 13
Private Capital Group, Llc03-31-2021Common Stock1,009Decreased-39.800.0263,000.00-46.1562.44Form 13
Fny Investment Advisers, Llc03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Sponsored Adr13,083Increased7.240.22822,000.00-3.6362.83Form 13
Veracity Capital Llc03-31-2021Sponsored Adr17,591Increased27.050.441,105,000.0014.04125.64Form 13
Huntington National Bank03-31-2021Common Stock-fo1,362Maintained0.000.0085,000.00-11.46118.15Form 13
Iron Horse Wealth Management, Llc03-31-2021Sponsored Adr15New!0.000.001,000.000.0066.67Form 13
Welch & Forbes Llc03-31-2021Sponsored Adr8,598Decreased-20.920.01540,000.00-29.0462.81Form 13
Moody National Bank Trust Division03-31-2021Sponsored Adr69,109Maintained0.000.104,344,000.00-10.10127.14Form 13
Farmers & Merchants Investments Inc03-31-2021Sponsored Adr85Maintained0.000.005,000.00-16.6758.82Form 13
Advisornet Financial, Inc03-31-2021Adr16,069Increased3.860.071,010,000.00-6.6562.85Form 13
Wealthtrust Axiom Llc03-31-2021Sponsored Adr8,765Increased24.060.19550,000.0011.5662.75Form 13
Westside Investment Management, Inc.03-31-2021Com4,100Decreased-31.679.99150,946,000.00-32.59188,612.35Form 13
Fdx Advisors, Inc.03-31-2021Adr10,610Increased1490.700.03667,000.00-93.7162.87Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Sponsored Adr1,807Increased21.930.01114,000.009.6263.09Form 13
Secure Asset Management, Llc03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Sponsored Adr250Maintained0.000.0016,000.00-5.8864.00Form 13
Bennicas & Associates, Inc.03-31-2021Com19,150Decreased-2.050.691,204,000.00-11.9262.87Form 13
Windward Capital Management Co /ca03-31-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com19,757Increased2.990.031,242,000.00-7.3862.86Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock30New!0.000.001,000.000.0033.33Form 13
Wolff Wiese Magana Llc03-31-2021Sponsored Adr141Decreased-41.980.019,000.00-47.0663.83Form 13
Wealth Management Partners, Llc03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/03-31-2021Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
City Holding Co03-31-2021Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Adr25Maintained0.000.002,000.000.0080.00Form 13
Next Financial Group, Inc03-31-2021Sponsored Adr3,318Increased117.290.02209,000.0095.3362.99Form 13
Pinnacle Financial Partners Inc03-31-2021Sponsored Adr8,462Increased0.230.02543,000.00-4.06132.91Form 13
North Star Investment Management Corp.03-31-2021Adr115Maintained0.000.007,000.00-12.5060.87Form 13
Beech Hill Advisors, Inc.03-31-2021Sponsored Adr4,200Decreased-2.780.11264,000.00-12.5862.86Form 13
Bartlett & Co. Llc03-31-2021Adr270Decreased-52.630.0017,000.00-57.5062.96Form 13
Lvw Advisors, Llc03-31-2021Sponsored Adr7,113Increased11.240.09447,000.000.0062.84Form 13
Ifg Advisory, Llc03-31-2021Common Stock7,020Increased2.150.05441,000.00-8.1262.82Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Sponsored Adr33,335Decreased-1.621.382,169,000.00-7.3965.07Form 13
International Assets Investment Management, Llc03-31-2021Sponsored Adr21,846Increased116.130.141,445,000.00104.38132.81Form 13
Solitude Financial Services03-31-2021Sponsored Adr23,254Decreased-3.991.171,449,000.00-13.8095.33Form 13
Creative Financial Designs Inc /adv03-31-2021Adr775Increased20.900.0149,000.0040.0063.23Form 13
Northwest Investment Counselors, Llc03-31-2021Sponsored Adr570Maintained0.000.0136,000.000.0063.16Form 13
Regent Investment Management Llc03-31-2021Sponsored Adr5,014Decreased-53.580.08315,000.00-58.2862.82Form 13
Gemmer Asset Management Llc03-31-2021Adr49Maintained0.000.003,000.000.0061.22Form 13
Dorchester Wealth Management Co03-31-2021Sponsored Adr4,500Decreased-1.100.07283,000.00-11.0162.89Form 13
V Wealth Advisors Llc03-31-2021Sponsored Adr15,844Increased47.740.18996,000.0032.80125.96Form 13
First Command Bank03-31-2021Sponsored Adr1,817Decreased-63.519.99114,000.00-67.2462.74Form 13
First Command Financial Services, Inc.03-31-2021Sponsored Adr1,817Decreased-63.510.02114,000.00-67.2462.74Form 13
Evolution Wealth Advisors, Llc03-31-2021Sponsored Adr756New!0.000.0148,000.000.0063.49Form 13
Citadel Investment Advisory, Inc.03-31-2021Bud27,099Decreased-0.481.111,703,000.00-10.5662.84Form 13
Toth Financial Advisory Corp03-31-2021Sponsored Adr78New!0.000.005,000.000.0064.10Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks272,977Increased12.723.2817,157,000.001.3462.85Form 13
Patton Albertson Miller Group, Llc03-31-2021Sponsored Adr5,940Decreased-2.460.09373,000.00-5.3362.79Form 13
Gradient Investments Llc03-31-2021Sponsored Adr51Maintained0.000.003,000.000.0058.82Form 13
Independence Bank Of Kentucky03-31-2021Sponsored Adr7,570Decreased-32.890.23476,000.00-39.6762.88Form 13
S.e.e.d. Planning Group Llc03-31-2021Sponsored Adr19,373Increased86.750.671,218,000.0068.0062.87Form 13
Cutler Capital Management, Llc03-31-2021Com1,604New!0.000.04101,000.000.0062.97Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Sponsored Adr10,060Increased0.600.00633,000.00-9.4462.92Form 13
Private Advisor Group, Llc03-31-2021Sponsored Adr37,595Increased6.330.022,363,000.00-4.4162.85Form 13
Venturi Wealth Management, Llc03-31-2021Sponsored Adr6,219Increased30.210.04391,000.0017.07125.75Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Sponsored Adr8,873Increased13.350.27558,000.002.0162.89Form 13
Coastal Capital Group, Inc.03-31-2021Adr71Maintained0.000.004,000.00-20.0056.34Form 13
Roman Butler Fullerton & Co03-31-2021Sponsored Adr13,006Maintained0.000.44877,000.00-3.5267.43Form 13
Narwhal Capital Management03-31-2021Sponsored Adr3,330Maintained0.000.03209,000.00-10.3062.76Form 13
Compagnie Lombard Odier Scma03-31-2021Sponsored Adr10,000Decreased-3.750.01627,000.00-13.7662.70Form 13
Parallel Advisors, Llc03-31-2021Adr3,412Decreased-2.290.01214,000.00-12.3062.72Form 13
Fieldpoint Private Securities, Llc03-31-2021Adr260Decreased-14.750.0016,000.00-23.8161.54Form 13
Centerstar Asset Management, Llc03-31-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc03-31-2021Sponsored Adr19,931Increased1.770.181,255,000.00-9.1262.97Form 13
Hhm Wealth Advisors, Llc03-31-2021Sponsored Adr230Maintained0.000.0014,000.00-12.5060.87Form 13
Hamilton Wealth, Llc03-31-2021Sponsored Adr137,559Increased38.954.208,646,000.0024.9262.85Form 13
Arden Trust Co03-31-2021Foreign Stock6,346Decreased-16.760.07399,000.00-25.14125.34Form 13
Central Trust Co03-31-2021Foreign Stock16,087Decreased-2.779.991,011,000.00-12.62125.76Form 13
Atwood & Palmer Inc03-31-2021Com211New!0.000.0013,000.000.0061.61Form 13
Whittier Trust Co03-31-2021Non-us Equity (developed)915Increased113.790.0058,000.0093.3363.39Form 13
Wedbush Securities Inc03-31-2021Com6,571Decreased-27.129.99413,000.00-34.4462.85Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Non-us Equity (developed)300Maintained0.000.0019,000.00-9.5263.33Form 13
Simplex Trading, Llc03-31-2021Com17,291Increased43127.500.001,086,000.0054,200.0062.81Form 13
Hudock, Inc.03-31-2021Sponsored Adr355Maintained0.000.0122,000.00-8.3361.97Form 13
Lenox Wealth Advisors, Llc03-31-2021Com285Decreased-43.680.0018,000.00-48.5763.16Form 13
Gwm Advisors Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Sponsored Adr1,333Increased6.640.0484,000.00-3.4563.02Form 13
Cordatus Wealth Management Llc03-31-2021Sponsored Adr7,820Increased45.570.19491,000.0030.5962.79Form 13
Bedel Financial Consulting, Inc.03-31-2021Sponsored Adr261Decreased-55.080.0116,000.00-60.9861.30Form 13
Arkadios Wealth Advisors03-31-2021Adr2,483Decreased-2.470.03156,000.00-12.3662.83Form 13
Clearview Wealth Advisors Llc03-31-2021Adr62Maintained0.000.004,000.000.0064.52Form 13
Triagen Wealth Management Llc03-31-2021Sponsored Adr13,300Maintained0.000.48836,000.00-10.1162.86Form 13
Nisa Investment Advisors, Llc03-31-2021Com76Maintained0.000.005,000.000.0065.79Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock86,188Increased1.730.035,417,000.00-8.5462.85Form 13
Cwm, Llc03-31-2021Sponsored Adr2,886Increased12.910.00181,000.001.1262.72Form 13
Dynamic Advisor Solutions Llc03-31-2021Sponsored Adr12,156Increased5.610.07764,000.00-5.0962.85Form 13
Stratos Wealth Partners, Ltd.03-31-2021Sponsored Adr3,585Decreased-6.180.01225,000.00-15.7362.76Form 13
Rpg Investment Advisory, Llc03-31-2021Sponsored Adr185Maintained0.000.0012,000.00-7.6964.86Form 13
Ae Wealth Management Llc03-31-2021Sponsored Adr34,338Increased18.940.022,158,000.006.9462.85Form 13
Venture Visionary Partners Llc03-31-2021Sponsored Adr13,860New!0.000.07871,000.000.0062.84Form 13
Fisher Asset Management, Llc03-31-2021Com8,103,707Increased3.940.36509,318,000.00-6.5662.85Form 13
Highland Capital Management, Llc03-31-2021Adr31,318Decreased-1.730.121,968,000.00-11.6762.84Form 13
Park Avenue Securities Llc03-31-2021Sponsored Adr4,602Increased1.590.00289,000.00-8.8362.80Form 13
Washington Trust Co03-31-2021Sponsored Adr161Maintained0.000.0010,000.00-9.0962.11Form 13
J.w. Cole Advisors, Inc.03-31-2021Sponsored Adr4,243Decreased-7.380.03267,000.00-16.5662.93Form 13
Jfs Wealth Advisors, Llc03-31-2021Sponsored Adr980Maintained0.000.0162,000.00-10.1463.27Form 13
Jjj Advisors Inc.03-31-2021Sponsored Adr261Maintained0.000.0116,000.00-11.1161.30Form 13
Hikari Power Ltd03-31-2021Sponsored Adr112,960Maintained0.000.757,100,000.00-10.0962.85Form 13
Ayalon Holdings Ltd.03-31-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Probity Advisors, Inc.03-31-2021Sponsored Adr6,677Increased4.670.09420,000.0022.0962.90Form 13
Sl Advisors, Llc03-31-2021Sponsored Adr4,359Decreased-8.650.83274,000.00-17.9662.86Form 13
Moloney Securities Asset Management, Llc03-31-2021Com3,251Decreased-31.040.04204,000.00-38.1862.75Form 13
Csenge Advisory Group03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc03-31-2021Adr221Increased24.860.0114,000.0016.6763.35Form 13
Carmichael Hill & Associates, Inc.03-31-2021Sponsored Adr500Maintained0.000.0231,000.00-11.4362.00Form 13
Investors Research Corp03-31-2021Sponsored Adr6,199Decreased-6.060.15390,000.00-15.4062.91Form 13
Lindbrook Capital, Llc03-31-2021Adr886Increased5.980.0156,000.00-3.4563.21Form 13
Justinvest Llc03-31-2021Sponsored Adr3,403Decreased-7.650.03214,000.00-17.0562.89Form 13
Regent Peak Wealth Advisors Llc03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock53Maintained0.000.003,000.00-25.0056.60Form 13
Us Bancorp \de\03-31-2021Common Stock30,607Decreased-1.040.001,924,000.00-11.01188.65Form 13
Meeder Asset Management Inc03-31-2021Sponsored Adr1Maintained0.000.000.000.000.00Form 13
Delta Asset Management Llc/tn03-31-2021Sponsored Adr786Decreased-26.200.0049,000.00-14.0462.34Form 13
Davenport & Co Llc03-31-2021Sponsored Adr1,402,063Increased1.900.8388,120,000.00-8.3962.85Form 13
Comerica Bank03-31-2021Adr112,383Increased4.509.997,917,000.0010.53281.20Form 13
Roof Eidam & Maycock/adv03-31-2021Sponsored Adr4,525Maintained0.000.11284,000.00-10.1362.76Form 13
Merrion Investment Management Co, Llc03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc03-31-2021Sponsored Adr40,000Increased33.330.352,514,000.0019.8962.85Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-2021Sponsored Adr208Maintained0.000.0013,000.00-13.3362.50Form 13
Tci Wealth Advisors, Inc.03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.03-31-2021Sponsored Adr7,796Increased10.470.05490,000.00-0.6162.85Form 13
First Personal Financial Services03-31-2021Sponsored Adr240Increased263.640.0015,000.00200.0062.50Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Adr671Increased62.080.0142,000.0044.8362.59Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Adr3,410Increased5.210.05215,000.00-4.87131.09Form 13
We Are One Seven, Llc03-31-2021Sponsored Adr5,380Increased19.800.06338,000.007.6462.83Form 13
Mufg Americas Holdings Corp03-31-2021Sponsored Adr3,535Decreased-63.170.00222,000.00-66.92125.94Form 13
Ar Asset Management Inc03-31-2021Com5,400Maintained0.000.10339,000.00-10.3262.78Form 13
Greenleaf Trust03-31-2021Sponsored Adr4,524Increased1.430.00284,000.00-8.9762.78Form 13
Signaturefd, Llc03-31-2021Sponsored Adr4,849Increased3.190.01305,000.00-7.2962.90Form 13
Creative Planning03-31-2021Sponsored Adr100,159Increased38.490.016,295,000.0024.5162.85Form 13
Oakworth Capital, Inc.03-31-2021Foreign Stock400Decreased-27.010.0025,000.00-34.2162.50Form 13
St. Johns Investment Management Company, Llc03-31-2021Sponsored Adr316Increased6220.000.0120,000.000.0063.29Form 13
Exane Derivatives03-31-2021Option0Liquidated!-100.000.000.000.000.00Form 13
Us Financial Advisors, Llc03-31-2021Sponsored Adr4,601Maintained0.000.08289,000.00-10.2562.81Form 13
Ifp Advisors, Inc03-31-2021Stock4,889Decreased-35.360.01307,000.00-41.8662.79Form 13
Cornerstone Wealth Management, Llc03-31-2021Sponsored Adr6,593Decreased-3.810.05414,000.00-13.5762.79Form 13
Wealthcare Advisory Partners Llc03-31-2021Common4,198Maintained0.000.02264,000.00-9.9062.89Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Sponsored Adr83,457Maintained0.002.745,340,000.00-8.8363.99Form 13
Trustcore Financial Services, Llc03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc03-31-2021Sponsored Adr25Maintained0.000.002,000.000.0080.00Form 13
Rosenberg Matthew Hamilton03-31-2021Sponsored Adr2,092Increased5.130.07131,000.00-5.7662.62Form 13
Intrua Financial, Llc03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Spon Adr2,586Increased150.340.00163,000.00126.3963.03Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com59,678Decreased-15.380.063,751,000.00-23.9162.85Form 13
Excalibur Management Corp03-31-2021Adr4,319Decreased-5.820.13271,000.00-15.5862.75Form 13
Great Lakes Advisors, Llc03-31-2021Adr416,034Decreased-2.220.4226,148,000.00-12.09126.34Form 13
Raymond James Trust N.a.03-31-2021Foreign Stock/a8,303Increased27.480.02522,000.0014.47129.49Form 13
Ironwood Investment Counsel, Llc03-31-2021Sponsored Adr51,712Decreased-42.550.933,250,000.00-48.3562.85Form 13
Gfs Advisors, Llc03-31-2021Adr210,745Decreased-5.923.0913,245,000.00-15.4362.85Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Sponsored Adr3,779Increased11.840.03238,000.000.8562.98Form 13
Winch Advisory Services, Llc03-31-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Focused Wealth Management, Inc03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Pettee Investors, Inc.03-31-2021Com3,878New!0.000.12244,000.000.0062.92Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Adr1,216Decreased-0.730.0176,000.00-11.6362.50Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Sponsored Adr50Maintained0.000.003,000.000.0060.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Sponsored Adr5,081Increased4.180.04319,000.00-6.4562.78Form 13
Stableford Capital Ii Llc03-31-2021Sponsored Adr15,554Increased0.150.49978,000.00-9.9462.88Form 13
Manchester Financial Inc03-31-2021Sponsored Adr120Decreased-68.420.008,000.00-70.3766.67Form 13
Manufacturers Life Insurance Company, The03-31-2021Sponsored Adr6,603,859Decreased-0.620.36415,053,000.00-10.6662.85Form 13
Envestnet Asset Management Inc03-31-2021Sponsored Adr308,516Increased1.470.0119,390,000.00-8.7862.85Form 13
Flossbach Von Storch Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btc Capital Management, Inc.03-31-2021Sponsored Adr4,500Maintained0.000.03283,000.00-10.1662.89Form 13
Traynor Capital Management, Inc.03-31-2021Sponsored Adr5,354New!0.000.06336,000.000.0062.76Form 13
Harbor Advisors Llc03-31-2021Sponsored Adr6,000Maintained0.000.08377,000.00-10.0262.83Form 13
Laurel Wealth Advisors Llc03-31-2021Sponsored Adr2,500Increased614.290.04157,000.00554.1762.80Form 13
Danda Trouve Investment Management, Inc.03-31-2021Sponsored Adr100Maintained0.000.016,000.00-14.2960.00Form 13
Better Money Decisions, Llc03-31-2021Sponsored Adr284New!0.000.0218,000.000.0063.38Form 13
Commonwealth Equity Services, Llc03-31-2021Sponsored Adr135,894Increased7.690.028,540,000.00-3.1962.84Form 13
Commerce Bank03-31-2021Sponsored Adr11,098Decreased-7.890.00697,000.00-17.22125.61Form 13
Natixis Advisors, L.p.03-31-2021Sponsored Adr102,796Increased7.600.036,460,000.00-3.26125.69Form 13
Stockman Wealth Management, Inc.03-31-2021Sponsored Adr89,216Increased6.701.565,607,000.00-4.0762.85Form 13
Avidian Wealth Solutions, Llc03-31-2021Sponsored Adr13,267Decreased-3.080.07834,000.00-12.8562.86Form 13
Endurance Wealth Management, Inc.03-31-2021Adr38Maintained0.000.002,000.00-33.3352.63Form 13
Scotia Capital Inc.03-31-2021Sponsored Adr37,534Increased9.060.022,359,000.00-1.9562.85Form 13
Meitav Dash Investments Ltd03-31-2021Sponsored Adr4,826Decreased-33.930.01308,000.00-40.3163.82Form 13
Altavista Wealth Management, Inc.03-31-2021Com38,905Decreased-5.260.602,445,000.00-14.8462.85Form 13
Sigma Planning Corp03-31-2021Adr6,890Increased41.590.01433,000.0027.3562.84Form 13
Edgestream Partners, L.p.03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Sponsored Adr17,267Increased14.500.061,086,000.003.0462.89Form 13
Goelzer Investment Management, Inc.03-31-2021Sponsored Adr62,536Decreased-1.260.353,930,000.00-11.2562.84Form 13
Redmond Asset Management, Llc03-31-2021Sponsored Adr5,968Decreased-4.790.12375,000.00-14.3862.84Form 13
Exencial Wealth Advisors, Llc03-31-2021Sponsored Adr6,125Maintained0.000.02385,000.000.0062.86Form 13
Cranbrook Wealth Management, Llc03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Sponsored Adr136Decreased-58.910.009,000.00-60.8766.18Form 13
Blueshift Asset Management, Llc03-31-2021Sponsored Adr9,003Decreased-50.600.06566,000.00-55.5762.87Form 13
Larson Financial Group Llc03-31-2021Sponsored Adr762Maintained0.000.0148,000.00-9.4362.99Form 13
Altium Wealth Management Llc03-31-2021Sponsored Adr7,236Decreased-2.680.04455,000.00-12.5062.88Form 13
Allred Capital Management, Llc03-31-2021Sponsored Adr249New!0.000.0115,650,000.000.0062,851.41Form 13
Occidental Asset Management, Llc03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Avion Wealth03-31-2021Sponsored Adr100New!0.000.006,000.000.0060.00Form 13
Check Capital Management Inc/ca03-31-2021Com3,600Decreased-36.840.01226,000.00-43.2262.78Form 13
Beach Investment Counsel Inc/pa03-31-2021Com80,020Maintained0.000.455,054,000.00-9.48126.11Form 13
D.a. Davidson & Co.03-31-2021Sponsored Adr56,344Increased19.560.053,541,000.007.4762.85Form 13
Keybank National Association/oh03-31-2021Sponsored7,774Increased2.670.00489,000.00-7.5662.90Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity40,914Increased16.705.113,486,101,000.00-68.7931,487,850.00Form 13
Advisors Asset Management, Inc.03-31-2021Sponsored Adr8,265Decreased-20.920.01519,000.00-29.0062.79Form 13
Blackrock Inc.03-31-2021Sponsored Adr258,122Increased125813.170.0016,223,000.00115,778.57128.07Form 13