Costco Whsl Corp New

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Costco Whsl Corp New

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NewIncreasedMaintainedDecreasedLiquidated
8277521855289
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock6,002Decreased-3.540.532,115,000.00-9.73352.38Form 13
Chickasaw Capital Management Llc03-31-2021Cs1,000Maintained0.000.02352,000.00-6.63352.00Form 13
Renaissance Investment Group Llc03-31-2021Com24,114Increased1.722.348,500,000.00-4.84706.32Form 13
Rempart Asset Management Inc.03-31-2021Com62,483Increased2.215.8122,024,000.00-4.38352.48Form 13
Park National Corp /oh/03-31-2021Com29,087Increased6.640.4510,253,000.00-0.22707.55Form 13
Woodstock Corp03-31-2021Common Stock27,478Increased1.081.239,685,000.00-5.45352.46Form 13
Jacobs & Co/ca03-31-2021Com39,110Decreased-0.901.6813,785,000.00-7.29352.47Form 13
Elm Advisors, Llc03-31-2021Stock1,964Decreased-4.840.43692,000.00-11.05352.34Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com16,006Increased51.041.965,642,000.0041.30704.75Form 13
Confluence Investment Management Llc03-31-2021Com804Decreased-5.413.97283,000.00-11.56351.99Form 13
Pacer Advisors, Inc.03-31-2021Common Stock38,859Decreased-5.680.2413,697,000.00-11.76352.48Form 13
Security National Bank03-31-2021Common Stock845Increased30.000.09298,000.0021.63352.66Form 13
Modus Advisors, Llc03-31-2021Stock920Increased7.230.15324,000.000.31352.17Form 13
Stonebridge Capital Management Inc03-31-2021Com2,015Maintained0.000.27710,000.00-6.46352.36Form 13
Canandaigua National Corp03-31-2021Com1,337Decreased-2.690.08471,000.00-9.07352.28Form 13
Fulton Bank, N.a.03-31-2021Com8,246Decreased-12.220.152,906,000.00-17.91704.57Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com5,139Increased4.690.331,811,000.00-2.11702.45Form 13
Everence Capital Management Inc03-31-2021Eqty8,903Maintained0.000.293,138,000.00-6.44352.47Form 13
Chesley Taft & Associates Llc03-31-2021Com89,154Decreased-2.481.9232,169,000.00-6.61360.83Form 13
Private Trust Co Na03-31-2021Equities12,030Decreased-3.110.004,240,000.00-9.36352.45Form 13
Truehand, Inc03-31-2021Cyclical11,947Decreased-6.902.574,211,000.0061.09352.47Form 13
Indiana Trust & Investment Management Co03-31-2021Com5,487Decreased-3.941.031,934,000.00-10.13352.47Form 13
American Research & Management Co.03-31-2021Com500Decreased-4.760.04176,000.00-11.11352.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock3,434Increased4.090.071,210,000.00-2.65352.36Form 13
Lowe Wealth Advisors, Llc03-31-2021Com169Maintained0.000.0360,000.00-6.25355.03Form 13
Trimtabs Asset Management, Llc03-31-2021Com7,301Increased48.211.312,570,000.0043.18352.01Form 13
Uma Financial Services, Inc.03-31-2021Com1,485Maintained0.000.00536,000.001.13360.94Form 13
Liberty One Investment Management, Llc03-31-2021Com4,377Increased3.060.271,543,000.00-3.56352.52Form 13
Campbell Capital Management Inc03-31-2021Cs3,302New!0.000.541,164,000.000.00352.51Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com970Maintained0.000.21342,000.00-6.30352.58Form 13
Thompson Investment Management, Inc.03-31-2021Com745Maintained0.000.04263,000.00-6.41353.02Form 13
Hodges Capital Management Inc.03-31-2021Com2,439Decreased-11.920.12860,000.00-17.55352.60Form 13
Somerset Trust Co03-31-2021Common Stock9,376Decreased-0.961.423,305,000.00-7.35352.50Form 13
Bremer Bank National Association03-31-2021Com7,992Increased10.370.652,817,000.003.26705.23Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wc Walker & Associates, Inc.03-31-2021Com596Maintained0.000.12215,000.001.90360.74Form 13
Summit Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orrstown Financial Services Inc03-31-2021Common Stock1,855Increased17.700.93658,000.0010.77688.26Form 13
Baldwin Brothers Inc/ma03-31-2021Com59,659Increased3.552.4921,029,000.00-3.131,064.80Form 13
Old Dominion Capital Management Inc03-31-2021Stock22,056Decreased-3.581.817,774,000.0012.08352.47Form 13
Bath Savings Trust Co03-31-2021Common Stock10,223Increased28.960.463,604,000.0020.66709.64Form 13
Trust Co03-31-2021Com661Decreased-43.460.17233,000.00-47.05352.50Form 13
Private Advisory Group Llc03-31-2021Com26,340Increased29.742.669,284,000.0021.38352.47Form 13
Deane Retirement Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Port Advisors03-31-2021Com618New!0.000.09218,000.000.00352.75Form 13
Strategic Wealth Management Group, Llc03-31-2021Com1,189Increased1.800.16419,000.00-4.77352.40Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com3,537Increased9.170.241,247,000.002.47352.56Form 13
Moulton Wealth Management, Inc03-31-2021Com1,363Increased0.220.37491,000.00-0.81360.23Form 13
John W. Brooker & Co., Cpas03-31-2021Com110Maintained0.000.0239,000.00-4.88354.55Form 13
Pacifica Partners Inc.03-31-2021Com781Increased28.670.23280,000.0027.27358.51Form 13
Parcion Private Wealth Llc03-31-2021Com3,965Maintained0.000.161,398,000.00-6.43352.59Form 13
Hoffman, Alan N Investment Management03-31-2021Com10,764Increased0.802.543,794,000.00-5.72352.47Form 13
Neville Rodie & Shaw Inc03-31-2021Com34,637Increased2.121.0112,208,000.00-4.48704.47Form 13
Btr Capital Management Inc03-31-2021Com11,070Increased65.270.573,902,000.0054.60352.48Form 13
Nbt Bank N A /ny03-31-2021Com3,186Increased3.910.161,123,000.00-2.77704.96Form 13
Courier Capital Llc03-31-2021Com10,391Increased2.540.373,663,000.00-4.06352.52Form 13
Wedge Capital Management L L P/nc03-31-2021Com1,140Increased9.620.00402,000.002.55352.63Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com1,452Maintained0.000.50512,000.00-6.40352.62Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common1,978Decreased-0.750.47697,000.00-7.19703.83Form 13
Calamos Advisors Llc03-31-2021Com108,162Increased2.150.2138,125,000.00-4.43352.48Form 13
Acropolis Investment Management, Llc03-31-2021Com522Decreased-0.760.02184,000.00-7.07352.49Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com12,476Increased25.701.154,397,000.0017.60352.44Form 13
Calamos Wealth Management Llc03-31-2021Com6,198Increased2.360.182,185,000.00-4.21352.53Form 13
Randolph Co Inc03-31-2021Com55,365Increased0.442.6619,515,000.00-6.04352.48Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com27,800Increased2.530.419,798,000.00-4.09352.45Form 13
Jackson Wealth Management, Llc03-31-2021Com6,821New!0.000.362,404,000.000.00352.44Form 13
Triangle Securities Wealth Management03-31-2021Com584Increased1.390.07206,000.00-5.07352.74Form 13
Carlson Capital Management03-31-2021Com1,331Increased1.600.08469,000.00-3.30352.37Form 13
Addison Capital Co03-31-2021Com1,334Maintained0.000.26470,000.00-6.56352.32Form 13
Cordasco Financial Network03-31-2021Com84Maintained0.000.0230,000.000.00357.14Form 13
Chicago Trust Co Na03-31-2021Com2,910Increased11.240.361,026,000.004.06705.29Form 13
Grassi Investment Management03-31-2021Com3,880Increased9.760.161,368,000.002.70352.58Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock21,458Decreased-5.800.907,794,000.00-4.84363.22Form 13
Teamwork Financial Advisors, Llc03-31-2021Com2,734Decreased-12.340.23964,000.00-17.96352.60Form 13
Regal Wealth Group, Inc.03-31-2021Com359Decreased-4.520.07126,000.00-11.27350.97Form 13
Highland Private Wealth Management03-31-2021Com1,499Increased2.250.09528,000.00-4.35704.39Form 13
Harbour Capital Advisors, Llc03-31-2021Com10,042Maintained0.001.043,540,000.000.00352.52Form 13
Israel Discount Bank Of New York03-31-2021Com2,005Increased20.710.54707,000.0012.94752.50Form 13
Valeo Financial Advisors, Llc03-31-2021Stock13,854Increased18.300.224,883,000.0010.65702.48Form 13
Fulcrum Capital Llc03-31-2021Com1,265Decreased-6.430.13446,000.00-12.38352.57Form 13
Clarus Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Capital Wealth Advisors03-31-2021Com1,422Increased49.539.99541,421,000.00151,984.55380,746.13Form 13
Private Capital Group, Llc03-31-2021Common Stock1,018Decreased-8.940.09359,000.00-14.73352.65Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com20,094Increased2.182.397,083,000.00-4.41705.02Form 13
Coastal Investment Advisors, Inc.03-31-2021Com2,163Decreased-17.630.20762,000.00-22.95352.29Form 13
Platte River Wealth Advisors, Llc03-31-2021Com1,037Increased10.670.15375,000.0010.29361.62Form 13
Integer Wealth Advisors Group Llc03-31-2021Com1,227Maintained0.000.24446,000.00-1.76363.49Form 13
Hohimer Wealth Management, Llc03-31-2021Com3,127Decreased-21.790.271,102,000.00-26.83352.41Form 13
Veracity Capital Llc03-31-2021Com724Increased6.000.10255,000.00-0.78352.21Form 13
Hemington Wealth Management03-31-2021Com1,109Increased78.300.17391,000.0067.09352.57Form 13
Phoenix Wealth Advisors03-31-2021Com1,152Maintained0.000.32409,000.00-5.76355.03Form 13
Huntington National Bank03-31-2021Common Stock198,072Decreased-8.250.8569,816,000.00-14.171,057.45Form 13
Bft Financial Group, Llc03-31-2021Com4,013Decreased-4.500.401,414,000.00-10.68352.35Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com759Maintained0.000.11268,000.00-6.29353.10Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com62,365Decreased-1.469.5721,982,000.00-7.82352.47Form 13
West Oak Capital, Llc03-31-2021Com6,831Increased0.151.032,408,000.00-6.30352.51Form 13
Atlas Brown,inc.03-31-2021Stock4,061Maintained0.000.681,431,000.00-6.47352.38Form 13
Perkins Coie Trust Co03-31-2021Common Stock1,993Decreased-4.180.02702,000.00-10.46352.23Form 13
Addenda Capital Inc.03-31-2021Com24,486Maintained0.000.479,226,000.000.00376.79Form 13
Arvest Bank Trust Division03-31-2021Com674Increased21.660.01238,000.0013.88353.12Form 13
Cardan Capital Partners, Llc03-31-2021Com1,167Decreased-10.640.05411,000.00-16.46352.19Form 13
Norway Savings Bank03-31-2021Com1,561Increased6.120.29550,000.00-0.72352.34Form 13
Tandem Investment Advisors, Inc.03-31-2021Com63,716Increased16.362.1622,459,000.008.85352.49Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com11,764Increased3.470.354,147,000.00-3.20352.52Form 13
Chicago Capital, Llc03-31-2021Com118,899Increased0.631.7741,910,000.00-5.86352.48Form 13
Verabank, N.a.03-31-2021Common Stock1,488Increased8.770.34524,000.001.55698.52Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com12,376Decreased-13.612.314,362,000.00-19.19352.46Form 13
Enterprise Trust & Investment Co03-31-2021Com125Maintained0.000.0244,000.00-4.35352.00Form 13
Keudell/morrison Wealth Management03-31-2021Com2,235Decreased-10.240.46788,000.00-15.99352.57Form 13
Chronos Wealth Management, Llc03-31-2021Com9,968Increased1.202.663,514,000.00-5.31352.53Form 13
Carl P. Sherr & Co., Llc03-31-2021Com3,585Maintained0.000.951,264,000.00-6.44352.58Form 13
Golden Green, Inc.03-31-2021Com2,013Increased43.380.61710,000.0034.22352.71Form 13
Gofen & Glossberg Llc /il/03-31-2021Com75,574Increased0.270.6826,638,000.00-6.19352.48Form 13
Royal London Asset Management Ltd03-31-2021Com273,262Increased4.050.4596,319,000.00-2.62352.48Form 13
Univest Financial Corp03-31-2021Com20,913Increased70.522.087,371,000.0059.51704.74Form 13
Welch & Forbes Llc03-31-2021Com157,084Increased33.301.0255,368,000.0024.70702.48Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com9,395Decreased-24.430.223,311,000.00-29.31352.42Form 13
First Citizens Bank & Trust Co03-31-2021Com5,114Decreased-53.000.091,803,000.00-56.02705.27Form 13
Moody National Bank Trust Division03-31-2021Com39,239Decreased-0.180.3313,831,000.00-6.62705.00Form 13
Gateway Investment Advisers Llc03-31-2021Com171,808Decreased-4.510.6660,559,000.00-10.67352.48Form 13
Farmers & Merchants Investments Inc03-31-2021Com14,104Increased12.800.244,971,000.005.52352.45Form 13
Profit Investment Management, Llc03-31-2021Com1,310Maintained0.000.26461,000.00-6.68351.91Form 13
Country Club Trust Company, N.a.03-31-2021Com10,735Increased37.610.353,754,000.0028.52697.89Form 13
First National Bank Of Hutchinson03-31-2021Common Stock1,575Decreased-18.220.27555,000.00-18.26352.38Form 13
Buffington Mohr Mcneal03-31-2021Stock44,049Increased0.503.3315,526,000.00-5.99352.47Form 13
Cypress Capital Group03-31-2021Common Stock14,375Decreased-2.870.725,067,000.00-9.142,120.61Form 13
Hartford Financial Management Inc.03-31-2021Com15,871Increased0.931.395,594,000.00-5.59352.47Form 13
Contravisory Investment Management, Inc.03-31-2021Com15,959Decreased-2.461.765,625,000.00-8.76352.47Form 13
Advisornet Financial, Inc03-31-2021Stock3,544Increased15.060.091,249,000.007.67352.43Form 13
Fruth Investment Management03-31-2021Com5,616Decreased-2.600.621,979,000.00-8.89352.39Form 13
Jcic Asset Management Inc.03-31-2021Com155Maintained0.000.0255,000.00-5.17354.84Form 13
Dfpg Investments, Llc03-31-2021Com6,068Increased13.550.942,190,000.0010.77360.91Form 13
Autus Asset Management, Llc03-31-2021Com43,443Increased4.461.8115,313,000.00-2.271,409.99Form 13
Clear Street Markets Llc03-31-2021Com1,200Decreased-61.290.05423,000.00-63.78352.50Form 13
Westside Investment Management, Inc.03-31-2021Com798Increased10.379.9961,903,000.0063.28705,311.52Form 13
Nadler Financial Group, Inc.03-31-2021Com3,536Decreased-3.910.221,247,000.00-10.09352.66Form 13
Fdx Advisors, Inc.03-31-2021Common Stock1,265Increased183.630.02446,000.00-64.74352.57Form 13
Plimoth Trust Co Llc03-31-2021Com1,895Decreased-1.560.20668,000.00-7.86702.53Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common595New!0.000.03210,000.000.00352.94Form 13
First Bank & Trust03-31-2021Common Stock1,999Increased18.850.35705,000.0011.20352.68Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com94Decreased-15.320.0233,000.00-21.43351.06Form 13
Ullmann Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com2,746Increased1.970.30968,000.00-3.97352.51Form 13
Parkside Investments, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Com1,835Maintained0.000.10691,000.000.00376.57Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com746New!0.000.14272,000.000.00364.61Form 13
Global Trust Asset Management, Llc03-31-2021Com2,108Decreased-5.720.41743,000.00-11.76352.47Form 13
Sound Income Strategies, Llc03-31-2021Com289Increased2.850.02101,867,000.0096,000.94352,480.97Form 13
Global Retirement Partners, Llc03-31-2021Com7,447Decreased-3.310.312,625,000.00-9.55352.49Form 13
Centric Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com1,207Increased10.030.05426,000.003.15706.17Form 13
Canton Hathaway, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Investment Advisors / Mi03-31-2021Com898New!0.000.08317,000.000.00353.01Form 13
Baldrige Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rba Wealth Management, Llc03-31-2021Com795Maintained0.000.24280,241,000.0093,313.67352,504.40Form 13
Private Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co03-31-2021Com1,044Decreased-8.260.08370,000.00-13.75354.41Form 13
Bay Rivers Group03-31-2021Com5,999Increased95.661.642,115,000.0083.12352.56Form 13
Tsfg, Llc03-31-2021Common Stock424Increased60.000.08150,000.0050.00353.77Form 13
Investors Financial Group, Llc03-31-2021Com1,770Increased51.280.37624,000.0041.50352.54Form 13
Cva Family Office, Llc03-31-2021Com963Increased46.350.13339,000.0036.69352.02Form 13
Verde Capital Management03-31-2021Com4,811Increased28.980.751,695,000.0020.64352.32Form 13
Vivid Financial Management, Inc.03-31-2021Com2,172Increased1.070.35766,000.00-5.43352.67Form 13
Heron Financial Group, Llc03-31-2021Com2,514Increased12.030.54892,000.007.99354.81Form 13
Gleason Group, Inc.03-31-2021Com1,431Increased0.210.20505,000.00-6.13352.90Form 13
Soundmark Wealth Management, Llc03-31-2021Com934Increased0.110.18329,000.00-6.53352.25Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Collective Family Office Llc03-31-2021Com1,630Decreased-4.120.28575,000.00-10.30352.76Form 13
Veriti Management Llc03-31-2021Com3,330Increased15.420.311,174,000.008.00352.55Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock68,864Increased0.261.6424,273,000.00-6.21704.97Form 13
Eclectic Associates Inc /adv03-31-2021Com931Increased0.650.27328,000.00-5.75352.31Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock187,709Increased41.260.7366,164,000.0032.15352.48Form 13
Pioneer Trust Bank N A/or03-31-2021Com1,305Maintained0.000.13460,000.00-6.50352.49Form 13
Rothschild Investment Corp /il03-31-2021Com39,494Increased3.681.2013,921,000.00-3.00352.48Form 13
Optimum Investment Advisors03-31-2021Com12,778Increased0.791.324,504,000.00-5.71352.48Form 13
Spirit Of America Management Corp/ny03-31-2021Stock5,001Decreased-2.910.421,763,000.00-9.17352.53Form 13
Salem Capital Management Inc03-31-2021Com8,375Maintained0.001.762,952,000.00-6.46352.48Form 13
Peoples Financial Services Corp.03-31-2021Common Stock200Maintained0.000.0370,000.00-6.67350.00Form 13
Windward Capital Management Co /ca03-31-2021Com76,044Decreased-0.612.6826,804,000.00-7.01704.94Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com727Increased18.600.01256,000.0010.82700.97Form 13
Mcdonald Partners Llc03-31-2021Com2,968Increased37.980.211,046,000.0029.14352.43Form 13
Hall Laurie J Trustee03-31-2021Com917Maintained0.000.12323,000.00-6.65988.80Form 13
Cohen Klingenstein Llc03-31-2021Com10,300Maintained0.000.173,631,000.00-6.44352.52Form 13
Dnb Asset Management As03-31-2021Common63,288Increased9.269.9922,307,754,000.002.21352,480.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com32,603Decreased-5.860.2811,492,000.00-11.93352.48Form 13
Arbor Investment Advisors, Llc03-31-2021Com588Increased0.170.05207,000.00-6.33352.04Form 13
Retirement Systems Of Alabama03-31-2021Com301,604Increased42.100.40106,309,000.0032.93352.48Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock197Increased9.440.0070,000.001.452,364.10Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock4,740Decreased-1.760.491,671,000.00-8.09352.53Form 13
New Capital Management Lp03-31-2021Com10,824Maintained0.003.403,815,000.00-6.45352.46Form 13
G&s Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock8,637Increased4.000.903,044,000.00-2.72352.44Form 13
Cx Institutional03-31-2021Com15,408Increased103.410.495,431,000.0090.29352.48Form 13
Asset Advisors Investment Management, Llc03-31-2021Com69,036Decreased-0.772.9325,075,000.00-4.34363.22Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com1,102Maintained0.000.13388,000.00-6.51352.09Form 13
Enterprise Bank & Trust Co03-31-2021Com10,898Increased1.301.623,841,000.00-5.23352.45Form 13
Xcel Wealth Management, Llc03-31-2021Com1,295Increased79.860.16456,000.0068.27352.12Form 13
Atticus Wealth Management, Llc03-31-2021Com2,067Increased1.080.35728,000.00-5.45352.20Form 13
Symphony Financial, Ltd. Co.03-31-2021Com9,573Decreased-29.560.893,370,000.00-34.78352.03Form 13
Pbmares Wealth Management Llc03-31-2021Com900Increased25.870.26317,000.0017.41352.22Form 13
Wolff Wiese Magana Llc03-31-2021Com880Increased10.000.25310,000.002.65706.26Form 13
Cmg Global Holdings, Llc03-31-2021Com1,284New!0.000.39453,000.000.00352.80Form 13
Wealth Management Partners, Llc03-31-2021Com2,066Decreased-1.200.55741,000.00-2.88358.66Form 13
Allegiant Private Advisors, Llc03-31-2021Com1,259Increased1.210.08444,000.00-5.33352.66Form 13
Pacific Wealth Management03-31-2021Com2,663New!0.000.81939,000.000.00352.61Form 13
First Financial Corp /in/03-31-2021Common Stock314Maintained0.000.08111,000.00-6.72706.77Form 13
City Holding Co03-31-2021Common Stock415Maintained0.000.03146,000.00-6.41351.81Form 13
Gill Capital Partners, Llc03-31-2021Stock869Decreased-38.020.16306,000.00-23.50352.13Form 13
First Midwest Bank Trust Division03-31-2021Com1,165Decreased-2.590.06410,000.00-8.89702.74Form 13
Leavell Investment Management, Inc.03-31-2021Com3,085Maintained0.000.091,087,000.00-6.45352.35Form 13
Umb Bank N A/mo03-31-2021Common133,514Increased3.681.1547,061,000.00-3.01704.96Form 13
Burns J W & Co Inc/ny03-31-2021Com13,049Increased5.170.774,599,000.00-1.63352.44Form 13
Adirondack Trust Co03-31-2021Consumer Staples1,507Increased7.490.28531,000.007.49352.36Form 13
Trust Co Of Vermont03-31-2021Com44,610Increased3.841.1715,725,000.00-2.85705.06Form 13
Country Trust Bank03-31-2021Common Stock55Maintained0.000.0019,000.00-9.52345.45Form 13
Motco03-31-2021Com21,511Increased4.670.537,583,000.00-2.07705.50Form 13
Ami Asset Management Corp03-31-2021Com86,672Decreased-6.791.6030,550,000.00-12.81352.48Form 13
Barton Investment Management03-31-2021Com750Maintained0.000.02264,000.00-6.71352.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock792Decreased-7.480.02279,000.00-13.62352.27Form 13
Harbor Investment Advisory, Llc03-31-2021Stock3,666Increased6.110.191,292,000.00-0.77352.43Form 13
Accredited Investors Inc.03-31-2021New Com1,333Increased4.390.06470,000.00-2.29352.59Form 13
Raub Brock Capital Management Lp03-31-2021Com1,323Increased52.420.07466,000.0042.51352.23Form 13
Next Financial Group, Inc03-31-2021Com6,183Increased2.230.202,180,000.00-4.34705.09Form 13
Fort Pitt Capital Group, Llc03-31-2021Com743Increased38.100.01262,000.0029.06352.62Form 13
Tpg Financial Advisors, Llc03-31-2021Com694New!0.000.15245,000.000.00353.03Form 13
Bogart Wealth, Llc03-31-2021Stock3,876Increased49.770.191,366,000.0040.10352.43Form 13
Baugh & Associates, Llc03-31-2021Com11,839New!0.002.764,173,000.000.00352.48Form 13
Cra Financial Services, Llc03-31-2021Com1,000Increased70.940.14352,000.0060.00352.00Form 13
Columbia Trust Co 0101201603-31-2021Com4,126Decreased-1.360.901,453,000.00-7.75700.44Form 13
Alhambra Investment Partners Llc03-31-2021Com6,980Increased95.791.982,460,000.0083.17352.44Form 13
Ocean Endowment Partners, Llc03-31-2021Com1,610Decreased-6.451.86459,000.00-6.52285.09Form 13
Tennessee Valley Asset Management Partners03-31-2021Com640Decreased-2.440.06226,000.00-8.50353.12Form 13
Clarus Group, Inc.03-31-2021Equity35,000New!0.000.10119,000.000.003.40Form 13
Natwest Group Plc03-31-2021Com13,626Decreased-34.222.314,803,000.00-38.46705.02Form 13
Stephenson National Bank & Trust03-31-2021Com63Increased5.000.0222,000.00-4.35349.21Form 13
Appleton Partners Inc/ma03-31-2021Cs29,166Decreased-3.810.9610,281,000.00-10.01352.50Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com3,676Increased19.629.991,295,716,000.00111,792.57352,479.87Form 13
Pinnacle Financial Partners Inc03-31-2021Com22,823Increased2.170.368,049,000.00-4.321,411.23Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com9,232Increased3.041.723,254,000.00-3.61352.47Form 13
Wbh Advisory Inc03-31-2021Com7,245Decreased-3.220.412,554,000.00-5.58352.52Form 13
Bowling Portfolio Management Llc03-31-2021Com2,650Increased131.640.22934,000.00116.71352.45Form 13
North Star Investment Management Corp.03-31-2021Stock9,755Increased2.040.323,438,000.00-4.55352.43Form 13
Beech Hill Advisors, Inc.03-31-2021Com850Decreased-37.040.12300,000.00-41.06352.94Form 13
Liberty Capital Management, Inc.03-31-2021Com19,281Decreased-0.382.356,796,000.00-6.81352.47Form 13
Blb&b Advisors, Llc03-31-2021Com23,426Increased5.530.658,257,000.00-1.28352.47Form 13
Arlington Partners Llc03-31-2021Com280Maintained0.000.0499,000.00-5.71353.57Form 13
Cardinal Capital Management03-31-2021Common Stock22,335Increased0.061.747,872,000.00-6.40352.45Form 13
Eagle Ridge Investment Management03-31-2021Com594Maintained0.000.03209,000.00-6.70351.85Form 13
Eastover Investment Advisors Llc03-31-2021Com2,095Decreased-12.710.52738,000.00-18.36352.27Form 13
Timber Creek Capital Management Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com149,647Increased51.751.0652,747,000.0041.96352.48Form 13
Gilman Hill Asset Management, Llc03-31-2021Com747Increased11.660.07263,000.004.37352.07Form 13
Marketfield Asset Management Llc03-31-2021Com16,279Decreased-3.823.865,738,000.00-4.49352.48Form 13
Capital Wealth Planning, Llc03-31-2021Com859Increased25.040.01303,000.0021.69352.74Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com21,897Increased1513.630.517,953,000.001,484.26363.20Form 13
Riverview Trust Co03-31-2021Com1,284Maintained0.000.51453,000.00-6.40352.80Form 13
Surevest, Llc03-31-2021Com629Decreased-13.480.07222,000.00-18.98352.94Form 13
Financial Consulate, Inc03-31-2021Com1,112Decreased-1.680.16392,000.00-7.98352.52Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com2,097Increased0.240.30739,000.00-6.22352.41Form 13
Rfg Advisory, Llc03-31-2021Com1,032Decreased-0.860.04364,000.00-5.45352.71Form 13
Brightworth03-31-2021Com34,338Increased3.511.1212,103,000.00-3.18352.47Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,428Decreased-0.700.15503,000.00-7.20352.24Form 13
Consolidated Capital Management, Llc03-31-2021Com8,831Decreased-44.971.553,113,000.00-48.52352.51Form 13
Douglas Lane & Associates, Llc03-31-2021Common6,280Increased27.800.032,214,000.0019.61352.55Form 13
Covenant Asset Management, Llc03-31-2021Com6,245Maintained0.000.692,201,000.00-6.46352.44Form 13
Kcs Wealth Advisory03-31-2021Com5,395Increased6.100.981,902,000.00-0.73352.55Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,949Decreased-62.250.131,039,000.00-64.70352.32Form 13
Diamant Asset Management, Inc.03-31-2021Com8,550Maintained0.002.653,014,000.00-6.43352.51Form 13
Stokes Capital Advisors, Llc03-31-2021Com12,078Increased1.161.754,257,000.00-5.36352.46Form 13
Wambolt & Associates, Llc03-31-2021Com583New!0.000.11207,000.000.00355.06Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com16,295Decreased-1.620.835,784,000.00-7.32354.96Form 13
Slatestone Wealth, Llc03-31-2021Com10,420Decreased-4.520.913,673,000.00-10.68352.50Form 13
Spectrum Wealth Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peterson Wealth Management03-31-2021Com6,256Decreased-18.311.872,205,000.00-23.57352.46Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com2,468Maintained0.000.57900,000.000.22364.67Form 13
Triton Wealth Management, Pllc03-31-2021Com3,107Increased0.650.761,125,000.00-3.02362.09Form 13
Aurora Private Wealth, Inc.03-31-2021Com1,653Increased24.190.24583,000.0016.14352.69Form 13
Optas, Llc03-31-2021Com1,828Maintained0.000.20645,000.00-6.39705.87Form 13
Affinity Capital Advisors, Llc03-31-2021Com937Decreased-14.590.12330,000.00-20.10352.19Form 13
International Assets Investment Management, Llc03-31-2021Com12,657Increased80.740.424,632,000.0075.52729.33Form 13
Mtm Investment Management, Llc03-31-2021Com4,124Decreased-0.630.821,454,000.00-7.03352.57Form 13
Kesler, Norman & Wride, Llc03-31-2021Com19,271Increased4.841.696,793,000.00-1.92352.50Form 13
Hudson Value Partners, Llc03-31-2021Com7,651Decreased-1.611.632,697,000.00-7.38352.50Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com34,676Decreased-3.771.2312,223,000.00-9.97352.49Form 13
Argus Investors' Counsel, Inc.03-31-2021Com13,775Increased0.581.964,855,000.00-5.91352.45Form 13
Creative Financial Designs Inc /adv03-31-2021Stock814Decreased-0.370.06287,000.00-1.03352.58Form 13
Moseley Investment Management Inc03-31-2021Com1,531Increased5.080.30540,000.00-1.64352.71Form 13
Peoples Bank /oh03-31-2021Common Stock1,894Increased1.990.36668,000.00-4.57352.69Form 13
Cabot Wealth Management Inc03-31-2021Com631New!0.000.03222,000.000.00351.82Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Armstrong Henry H Associates Inc03-31-2021Common1,787Maintained0.000.08630,000.00-6.39352.55Form 13
Oregon Public Employees Retirement Fund03-31-2021Com131,322Increased1.550.5546,288,000.00-5.00352.48Form 13
Cullinan Associates Inc03-31-2021Com19,590Decreased-4.790.406,905,000.00-10.94352.48Form 13
Central Bank & Trust Co03-31-2021Common Stock20,897Decreased-1.491.267,365,000.00-7.85352.44Form 13
First United Bank Trust/03-31-2021Common Stock2,780Increased4.910.42980,000.00-1.80352.52Form 13
Sky Investment Group Llc03-31-2021Com2,905Decreased-1.530.031,024,000.00-7.91352.50Form 13
Bangor Savings Bank03-31-2021Common Stock1,105Increased3.760.05389,000.00-2.99352.04Form 13
Busey Wealth Management03-31-2021Common Stock1,048Decreased-3.940.01369,000.00-10.22702.82Form 13
Northwest Investment Counselors, Llc03-31-2021Com1,143Maintained0.000.11403,000.00-6.50352.58Form 13
Tributary Capital Management, Llc03-31-2021Com1,690Decreased-1.740.05596,000.00-8.02352.66Form 13
Legacy Capital Partners, Inc.03-31-2021Stock2,290Increased39.210.30807,000.0030.16352.40Form 13
Exchange Traded Concepts, Llc03-31-2021Com31,386Increased22.430.4111,063,000.0014.54352.48Form 13
First Business Financial Services, Inc.03-31-2021Common2,605Increased22.530.12918,000.0014.61352.40Form 13
Regent Investment Management Llc03-31-2021Com1,262Increased1.200.11445,000.00-5.32352.61Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com1,055Maintained0.000.16371,000.00-6.55351.66Form 13
Telemus Capital, Llc03-31-2021Com1,889Increased12.640.05682,000.007.91361.04Form 13
Private Ocean, Llc03-31-2021Com1,241Increased13.230.08438,000.006.05352.94Form 13
Gemmer Asset Management Llc03-31-2021Com10,221Increased0.130.563,603,000.00-6.32352.51Form 13
Intersect Capital Llc03-31-2021Com7,071Increased7.840.502,492,000.000.89352.43Form 13
Dorchester Wealth Management Co03-31-2021Com3,894Increased16.340.341,373,000.008.88352.59Form 13
V Wealth Advisors Llc03-31-2021Com2,272Increased45.270.15801,000.0035.99705.13Form 13
Johanson Financial Advisors, Inc.03-31-2021Com4,710Increased2.100.621,711,000.00-1.55363.27Form 13
First Command Bank03-31-2021Com1,320Increased27.299.99465,000.0018.93703.62Form 13
First Command Financial Services, Inc.03-31-2021Com1,320Increased27.290.10465,000.0018.93703.62Form 13
Successful Portfolios Llc03-31-2021Com1,028Increased1.980.24363,000.00-4.47353.11Form 13
First Command Advisory Services, Inc.03-31-2021Com25New!0.000.000.000.000.00Form 13
Aries Wealth Management03-31-2021Com3,349Increased1.580.551,216,000.00-0.33363.09Form 13
Facet Wealth, Inc.03-31-2021Com1,159New!0.000.07409,000.000.00352.89Form 13
Mcguire Investment Group, Llc03-31-2021Com19,388Increased3.251.446,834,000.00-3.41352.49Form 13
Evolution Wealth Advisors, Llc03-31-2021Com861Increased28.890.07303,000.0020.24351.92Form 13
Fortem Financial Group, Llc03-31-2021Com1,728Decreased-0.290.35609,000.00-6.74352.43Form 13
Defender Capital, Llc.03-31-2021Com48,145Increased81.546.0717,029,000.0070.43353.70Form 13
Market Street Wealth Management Advisors Llc03-31-2021Com2,153Maintained0.000.45759,000.00-6.41352.53Form 13
Great Valley Advisor Group, Inc.03-31-2021Com9,186Decreased-43.880.313,238,000.00-47.49352.49Form 13
S.a. Mason Llc03-31-2021Com5,782Increased3.821.522,038,000.00-2.86352.47Form 13
Emerald Advisors, Llc03-31-2021Com544,848Decreased-1.089.99192,048,000.00-7.46352.48Form 13
Horst & Graben Wealth Management Llc03-31-2021Com1,728Decreased-10.330.19609,000.00-16.12352.43Form 13
Lountzis Asset Management, Llc03-31-2021Com50Maintained0.009.9917,624,000.0092,657.89352,480.00Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com3,526New!0.000.541,243,000.000.00352.52Form 13
West Financial Advisors, Llc03-31-2021Com50Maintained0.000.0118,000.00-5.26360.00Form 13
Alta Wealth Advisors Llc03-31-2021Com3,974Increased22.621.171,401,000.0014.74352.54Form 13
Piscataqua Savings Bank03-31-2021Equities139New!0.000.0449,000.000.00352.52Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com121,546Increased143.761.0642,842,000.00128.04704.96Form 13
Pds Planning, Inc03-31-2021Com742Decreased-0.540.08262,000.00-6.76353.10Form 13
Toth Financial Advisory Corp03-31-2021Com888Increased0.110.05313,000.00-6.29352.48Form 13
Lincoln Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wendell David Associates Inc03-31-2021Comm14,842Increased12.640.635,232,000.005.38352.51Form 13
Ingalls & Snyder Llc03-31-2021Co1,684Decreased-16.590.03594,000.00-21.94352.73Form 13
Garrison Bradford & Associates Inc03-31-2021Com14,418Increased0.165.275,082,000.00-6.31352.48Form 13
Murphy Capital Management Inc03-31-2021Com2,261Decreased-28.680.10796,000.00-33.33352.06Form 13
Riverbridge Partners Llc03-31-2021Com861Increased0.470.00303,000.00-6.19351.92Form 13
Northstar Asset Management Llc03-31-2021Com2,211Increased9.670.22779,000.002.50352.33Form 13
Klcm Advisors, Inc.03-31-2021Com694Increased16.840.06245,000.009.38353.03Form 13
Garland Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Callahan Advisors, Llc03-31-2021Com667New!0.000.03235,000.000.00352.32Form 13
Vision Capital Management, Inc.03-31-2021Cs17,472Decreased-1.301.106,159,000.00-7.66352.51Form 13
Crestwood Advisors Group Llc03-31-2021Stock82,323Increased1.329.1229,017,000.00-5.21352.48Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock396,947Increased0.361.36139,915,000.00-6.11704.95Form 13
Gradient Investments Llc03-31-2021Com24,752Increased107.370.288,724,000.00105.90352.46Form 13
Baystate Wealth Management Llc03-31-2021Stock442Increased0.230.02156,000.00-6.02352.94Form 13
Trinity Legacy Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krilogy Financial Llc03-31-2021Com4,209Increased0.410.161,483,000.00-6.08352.34Form 13
Personal Cfo Solutions, Llc03-31-2021Com628New!0.000.05221,000.000.00351.91Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com12,000New!0.000.004,230,000.000.00352.50Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock65,665Increased4.170.0823,146,000.00-2.541,058.57Form 13
Prairieview Partners, Llc03-31-2021Com422Increased0.240.02149,000.00-6.29353.08Form 13
Crewe Advisors Llc03-31-2021Com996Decreased-1.290.09351,000.00-7.63352.41Form 13
Independence Bank Of Kentucky03-31-2021Com140Increased75.000.0249,000.0063.33350.00Form 13
S.e.e.d. Planning Group Llc03-31-2021Com10,948Increased23.322.123,859,000.0015.37352.48Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com1,354Increased7.970.13477,000.001.06352.29Form 13
Fortis Capital Management Llc03-31-2021Com1,144Increased51.930.23403,000.0041.90352.27Form 13
Elevated Capital Advisors, Llc03-31-2021Com1,674Increased7.720.25622,000.006.14371.57Form 13
Filbrandt Wealth Management, Llc03-31-2021Com75Maintained0.000.0226,000.00-7.14346.67Form 13
Brown Miller Wealth Management, Llc03-31-2021Com1,409Maintained0.000.35497,000.000.00352.73Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Ellsworth Advisors, Llc03-31-2021Com8,510Maintained0.009.993,000,000.000.00352.53Form 13
Old National Bancorp /in/03-31-2021Com46,220Decreased-7.500.6516,292,000.00-13.46704.96Form 13
Hc Financial Advisors Inc03-31-2021Com4,050Decreased-6.210.871,427,000.00-12.29352.35Form 13
Mount Vernon Associates Inc /md/03-31-2021Com11,987Decreased-1.364.154,225,000.00-7.73352.47Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com2,550Maintained0.000.52899,000.00-6.45352.55Form 13
Sentry Investment Management Llc03-31-2021Common4,550Decreased-83.890.441,604,000.00-84.00352.53Form 13
Hartford Investment Management Co03-31-2021Com49,256Decreased-3.350.4617,362,000.00-9.58352.48Form 13
Bokf, Na03-31-2021Com52,496Decreased-7.030.3418,504,000.00-13.02704.89Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com1,600Maintained0.000.33564,000.00-3.92352.50Form 13
Ibm Retirement Fund03-31-2021Com15,023Decreased-8.360.375,295,000.00-14.28352.46Form 13
Forte Capital Llc /adv03-31-2021Com3,585Increased8.770.191,263,000.001.69352.30Form 13
Cypress Asset Management Inc/tx03-31-2021Com9,767Decreased-1.820.953,443,000.00-8.14352.51Form 13
Amarillo National Bank03-31-2021Com579Maintained0.000.05204,000.00-6.42705.17Form 13
Tufton Capital Management03-31-2021Com3,081Increased5.120.191,085,000.00-1.72352.16Form 13
Hendley & Co Inc03-31-2021Com15,468Increased570.191.905,452,000.00526.67352.47Form 13
Harvey Investment Co Llc03-31-2021Com39,898Decreased-1.572.0014,063,000.00-7.92352.47Form 13
Culbertson A N & Co Inc03-31-2021Com790Maintained0.000.06278,000.00-6.71351.90Form 13
Boenning & Scattergood, Inc.03-31-2021Com10,161Increased5.200.683,581,000.00-1.59352.43Form 13
Grandfield & Dodd, Llc03-31-2021Com5,005Maintained0.000.131,760,000.00-6.88351.65Form 13
Sol Capital Management Co03-31-2021Com5,431Decreased-0.730.401,914,000.00-7.13352.42Form 13
Ims Capital Management03-31-2021Com1,274Increased6.260.28449,000.00-0.66352.43Form 13
Reilly Financial Advisors, Llc03-31-2021Com4,532Decreased-0.940.141,597,000.00-7.37352.38Form 13
Hillsdale Investment Management Inc.03-31-2021Com280Decreased-80.820.0199,000.00-82.00353.57Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com375,759Decreased-11.530.47132,447,000.00-17.24704.99Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock51,056Increased0.311.6418,928,000.00-1.30370.73Form 13
Baskin Financial Services Inc.03-31-2021Cs77,409Increased7.722.8227,285,000.000.77352.48Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annex Advisory Services, Llc03-31-2021Com7,124Increased3.650.242,513,000.00-2.97352.75Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com2,775Increased98.210.40978,000.0085.58352.43Form 13
Private Advisor Group, Llc03-31-2021Com37,311Increased10.960.1313,150,000.004.10352.44Form 13
Barber Financial Group, Inc.03-31-2021Com1,844Increased20.290.09650,000.0012.46352.49Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com371Increased9.440.06131,000.002.34353.10Form 13
Venturi Wealth Management, Llc03-31-2021Com5,599Decreased-0.740.191,973,000.00-7.15697.25Form 13
Transform Wealth, Llc03-31-2021Com16,588Increased7.301.175,847,000.000.38352.48Form 13
Sawyer & Company, Inc03-31-2021Com840Maintained0.000.15296,000.00-6.33352.38Form 13
Woodtrust Financial Corp03-31-2021Common Stock18,916Increased3.171.966,668,000.00-3.47352.51Form 13
Mccollum Christoferson Group Llc03-31-2021Com28,092Increased1.112.519,902,000.00-5.41352.48Form 13
Lexaurum Advisors, Llc03-31-2021Com596Increased1.360.07210,000.00-5.41352.35Form 13
6 Meridian03-31-2021Com10,860Increased71.160.333,828,000.0060.10352.49Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com2,853Increased7.260.481,006,000.000.40352.61Form 13
Essex Savings Bank03-31-2021Common Stock992Decreased-20.000.14328,000.00-29.91660.88Form 13
Coastal Capital Group, Inc.03-31-2021Stock244Increased34.810.0286,000.0026.47352.46Form 13
Ifg Advisors, Llc03-31-2021Com1,000Maintained0.000.19352,000.00-6.63352.00Form 13
Capital Planning Llc03-31-2021Common Stock3,296Increased6.460.511,162,000.00-0.34352.55Form 13
Strategic Wealth Designers03-31-2021Com5,096Increased39.050.861,796,000.0030.05352.43Form 13
Highmark Wealth Management Llc03-31-2021Com402Increased323.160.11142,000.00294.44353.23Form 13
Tmd Wealth Management, Llc03-31-2021Com576Decreased-8.130.00203,000.00-13.98352.43Form 13
Rwm Asset Management, Llc03-31-2021Com24Increased60.000.008,000.0033.33333.33Form 13
New York State Teachers Retirement System03-31-2021Com561,856Decreased-4.900.43198,043,000.00-11.03352.48Form 13
First Merchants Corp03-31-2021Common Stock25,596Increased6.190.609,022,000.00-0.65706.40Form 13
Roman Butler Fullerton & Co03-31-2021Com572Decreased-14.880.12248,000.00-1.98433.57Form 13
James Investment Research Inc03-31-2021Com1,522Decreased-81.139.99536,000.00-82.36352.17Form 13
Rockland Trust Co03-31-2021Com4,121Increased6.430.111,452,000.00-0.481,056.31Form 13
Washington Trust Bank03-31-2021Com36,076Increased3.031.5612,716,000.00-3.61704.96Form 13
Hallmark Capital Management Inc03-31-2021Com1,098Decreased-8.730.04386,000.00-9.60701.89Form 13
Patten & Patten Inc/tn03-31-2021Com33,469Decreased-1.380.9611,797,000.00-7.74352.48Form 13
Jag Capital Management, Llc03-31-2021Com2,096Increased4.490.07739,000.00-2.25352.58Form 13
S&co Inc03-31-2021Com2,765Maintained0.000.08974,000.00-6.53352.26Form 13
Parthenon Llc03-31-2021Com1,198Decreased-8.270.07422,000.00-14.23352.25Form 13
Baxter Bros Inc03-31-2021Com5,438Increased7.410.331,917,000.000.47352.52Form 13
Sheets Smith Wealth Management03-31-2021Com5,596Increased158.000.291,972,000.00141.37352.39Form 13
Conestoga Capital Advisors, Llc03-31-2021Com2,350Increased2.620.01828,000.00-4.06352.34Form 13
Parsec Financial Management, Inc.03-31-2021Com1,126Increased7.440.02397,000.000.51352.58Form 13
Bkd Wealth Advisors, Llc03-31-2021Com1,997Decreased-34.270.03704,000.00-38.52352.53Form 13
Marquette Asset Management, Llc03-31-2021Com150Maintained0.000.0153,000.00-7.02353.33Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com11,403Decreased-4.070.194,020,000.00-10.25352.54Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com706,597Increased8.790.61249,061,000.001.78352.48Form 13
Northwest Bancshares, Inc.03-31-2021Com696Increased21.250.06245,000.0013.43352.01Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com3,433Increased7.110.521,210,000.000.25708.33Form 13
Alpha Cubed Investments, Llc03-31-2021Com19,462Increased126.800.536,860,000.00112.19352.48Form 13
Joel Isaacson & Co., Llc03-31-2021Com3,496Increased0.030.111,232,000.00-6.45352.40Form 13
Compagnie Lombard Odier Scma03-31-2021Com1,332Decreased-26.530.01469,000.00-31.23702.66Form 13
Tradewinds Capital Management, Llc03-31-2021Com9,127Decreased-2.030.643,217,000.00-8.35352.47Form 13
Evanson Asset Management, Llc03-31-2021Com1,068Decreased-1.290.06376,000.00-7.84352.06Form 13
Bruderman Asset Management, Llc03-31-2021Com24,268Increased5.112.388,554,000.00-1.67352.48Form 13
Nwam Llc03-31-2021Com17,750Increased6.060.626,257,000.00-0.78352.51Form 13
Grove Bank & Trust03-31-2021Common Stock4,599Increased31.250.381,621,000.0022.80352.47Form 13
Cribstone Capital Management, Llc03-31-2021Cs2,070Increased378.060.48730,000.00347.85352.66Form 13
Cascade Investment Advisors, Inc.03-31-2021Com340Decreased-4.239.99119,843,000.00-10.40352,479.41Form 13
Parallel Advisors, Llc03-31-2021Stock21,357Increased4.280.367,528,000.00-2.45352.48Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock2,850Decreased-5.970.231,005,000.00-12.00352.63Form 13
Broadleaf Partners, Llc03-31-2021Com8,777Increased4.581.173,094,000.00-2.15352.51Form 13
Flc Capital Advisors03-31-2021Com980Decreased-2.490.11345,000.00-8.97352.04Form 13
Arlington Financial Advisors, Llc03-31-2021Com13,271Increased0.451.904,678,000.00-6.03352.50Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares5,068Increased132.900.181,644,000.00106.53670.75Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com4,040Decreased-0.491.021,424,000.00-6.93352.48Form 13
Tower View Investment Management & Research Llc03-31-2021Equities7,074Increased58850.001.372,494,000.0049,780.00352.56Form 13
Keeler Thomas Management Llc03-31-2021Com14,928Increased44.582.775,261,000.0035.24352.42Form 13
F3logic, Llc03-31-2021Com2,656Decreased-1.040.13940,000.00-6.93353.92Form 13
Centerpoint Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winthrop Advisory Group Llc03-31-2021Com723Increased15.310.06255,000.008.05352.70Form 13
Hhm Wealth Advisors, Llc03-31-2021Com373Maintained0.000.04131,000.00-7.09351.21Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com15Maintained0.000.005,000.00-16.67333.33Form 13
Arden Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc03-31-2021Com918Decreased-76.030.68337,000.00-76.65367.10Form 13
Cedar Mountain Advisors, Llc03-31-2021Com291Maintained0.000.03103,000.00-6.36353.95Form 13
Gpm Growth Investors, Inc.03-31-2021Com11,783New!0.002.374,153,000.000.00352.46Form 13
H&h Retirement Design & Management Inc03-31-2021Com590New!0.000.13219,000.000.00371.19Form 13
Tfg Advisers Llc03-31-2021Com8,247Decreased-2.191.502,907,000.00-8.50352.49Form 13
Harbor Group, Inc.03-31-2021Com695Increased9.450.18258,000.0010.73371.22Form 13
Mayflower Financial Advisors, Llc03-31-2021Com1,310Increased14.010.07462,000.006.70352.67Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com53,000Decreased-16.670.8018,681,000.00-22.04352.47Form 13
Central Trust Co03-31-2021Common Stock27,137Increased0.079.999,565,000.00-6.39704.70Form 13
U S Global Investors Inc03-31-2021Com6,084Maintained0.000.072,144,000.00-6.46352.40Form 13
Conning Inc.03-31-2021Com5,945Decreased-7.900.062,095,000.00-13.86352.40Form 13
Strs Ohio03-31-2021Com234,210Increased14.890.3182,554,000.007.48352.48Form 13
Bryn Mawr Trust Co03-31-2021Common Stock3,644Maintained0.000.051,285,000.00-6.41705.25Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock29,126Increased5.041.2310,266,000.00-1.74352.47Form 13
Heritage Investors Management Corp03-31-2021Com11,044Increased10.380.173,893,000.003.26352.50Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com7,402Increased1.960.472,609,000.00-4.61352.47Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com165,312Decreased-1.631.4858,269,000.00-7.98352.48Form 13
Keating Investment Counselors Inc03-31-2021Com2,413Decreased-2.030.41851,000.00-8.30352.67Form 13
Marathon Asset Management Llp03-31-2021Common100,395Decreased-3.060.4935,387,000.00-9.31352.48Form 13
Atwood & Palmer Inc03-31-2021Com1,170Increased9.350.04412,000.002.23352.14Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com63,165Increased0.253.2322,264,000.00-6.22352.47Form 13
Independent Investors Inc03-31-2021Common Stock3,590Maintained0.000.341,265,000.00-6.50352.37Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities51,394Increased5.840.3518,114,000.00-0.98704.38Form 13
Wedbush Securities Inc03-31-2021Com28,635Increased44.029.9910,093,000.0034.72352.47Form 13
Kanawha Capital Management Llc03-31-2021Com12,944Increased2.920.444,562,000.00-3.73352.44Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities19,498Increased8.340.346,873,000.001.37705.07Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com903Maintained0.000.03318,000.00-6.47352.16Form 13
Bank Of Stockton03-31-2021Equities10,709Decreased-4.261.253,774,000.00-10.44352.41Form 13
Kbc Group Nv03-31-2021Com116,390Increased36.210.1741,025,000.0027.42352.48Form 13
Montecito Bank & Trust03-31-2021Com11,479Increased0.380.844,046,000.00-6.10352.47Form 13
Birch Hill Investment Advisors Llc03-31-2021Com73,505Decreased-22.661.4825,909,000.00-27.65352.48Form 13
New Jersey Better Educational Savings Trust03-31-2021Com1,316Maintained0.001.02464,000.00-6.45352.58Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com4,750Maintained0.000.581,674,000.00-6.48352.42Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com12,000Maintained0.000.604,230,000.00-6.44352.50Form 13
Simplex Trading, Llc03-31-2021Com21,401New!0.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock641Decreased-10.470.09226,000.00-16.30352.57Form 13
Zweig-dimenna Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com19,145Decreased-41.630.04646,000.00-24.36363.18Form 13
J. W. Coons Advisors, Llc03-31-2021Com3,199Decreased-0.620.401,125,000.00-7.64351.67Form 13
Copeland Capital Management, Llc03-31-2021Com15,022Decreased-0.170.205,295,000.00-6.61352.48Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com827Decreased-13.130.08292,000.00-18.66353.08Form 13
Hudock, Inc.03-31-2021Com19Maintained0.000.006,000.00-14.29315.79Form 13
Assenagon Asset Management S.a.03-31-2021Com85,521Increased20.700.1230,144,000.0012.92352.47Form 13
Financial Management Professionals, Inc.03-31-2021Com59Decreased-73.780.0121,000.00-75.29355.93Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,346Decreased-48.630.06474,000.00-51.98352.15Form 13
Archford Capital Strategies, Llc03-31-2021Stock3,091Increased4.570.301,140,000.004.20368.81Form 13
Capital Advantage, Inc.03-31-2021Com577New!0.000.06203,000.000.00351.82Form 13
Gwm Advisors Llc03-31-2021Common Stock12,763Decreased-15.940.134,499,000.00-21.36352.50Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Com5,610Maintained0.000.411,977,000.00-6.48352.41Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com2,249Increased204.330.19793,000.00185.25352.60Form 13
Mascoma Wealth Management Llc03-31-2021Stock829Increased3.110.00292,000.00-3.63352.23Form 13
Radnor Capital Management, Llc03-31-2021Com1,304Maintained0.000.15460,000.00-6.31352.76Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity930Maintained0.000.13328,000.00-6.29352.69Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,658Increased6.420.28584,000.00-0.51352.23Form 13
Seelaus Asset Management Llc03-31-2021Com4,657Decreased-2.101.051,641,000.00-8.43352.37Form 13
Bfsg, Llc03-31-2021Com13,604Increased5.190.784,795,000.00-1.60352.47Form 13
Icon Wealth Partners, Llc03-31-2021Stock1,612Increased55.750.07568,000.0045.64352.36Form 13
Chesapeake Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Com989Increased28.270.14349,000.0019.93352.88Form 13
Rheos Capital Works Inc.03-31-2021Com33,000Maintained0.000.7711,632,000.00-6.45352.48Form 13
Brand Asset Management Group, Inc.03-31-2021Com15Maintained0.000.005,000.00-16.67333.33Form 13
Chapman Investment Management, Llc03-31-2021Com21,670Increased2.434.817,638,000.00-4.18352.47Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com1,816Increased81.780.27640,000.0072.97352.42Form 13
Corbett Road Capital Management, Llc03-31-2021Com1,536Decreased-10.120.80541,000.00-15.99352.21Form 13
Atlas Private Wealth Management03-31-2021Stock294Increased13.950.07104,000.007.22353.74Form 13
Caliber Wealth Management, Llc03-31-2021Com4,614Increased16.251.181,626,000.008.76352.41Form 13
Vista Wealth Management Group, Llc03-31-2021Com2,154New!0.000.34759,000.000.00352.37Form 13
Arkadios Wealth Advisors03-31-2021Stock3,205Increased5.710.191,129,000.00-1.14352.26Form 13
Ballast Advisors Llc03-31-2021Com821Maintained0.000.13289,000.00-6.47352.01Form 13
Northstar Advisory Group, Llc03-31-2021Stock744Decreased-1.060.20262,000.00-7.42352.15Form 13
Am Investment Strategies Llc03-31-2021Com3,629Increased27.650.001,279,000.0019.42352.44Form 13
One Day In July Llc03-31-2021Com577Decreased-2.530.06203,000.00-8.97351.82Form 13
Clearview Wealth Advisors Llc03-31-2021Stock3,185Maintained0.000.781,200,000.000.00376.77Form 13
Triagen Wealth Management Llc03-31-2021Com2,515Maintained0.000.51887,000.00-6.43352.68Form 13
Precision Wealth Strategies, Llc03-31-2021Com2,219Increased292.050.75782,000.00267.14352.41Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock203Increased0.500.0271,000.00-1.39349.75Form 13
Rnc Capital Management Llc03-31-2021Com3,427Increased4.550.071,208,000.00-2.19352.49Form 13
New Mexico Educational Retirement Board03-31-2021Com27,965Decreased-1.410.399,857,000.00-2.12352.48Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com28,978Decreased-6.510.3610,214,000.00-12.54352.47Form 13
Westwood Management Corp /il/03-31-2021Com4,900Maintained0.000.151,727,000.00-6.45352.45Form 13
Nisa Investment Advisors, Llc03-31-2021Com143,598Decreased-8.510.3250,615,000.00-14.41352.48Form 13
Osborne Partners Capital Management, Llc03-31-2021Com12,377Increased0.150.504,363,000.00-6.29352.51Form 13
First Quadrant L P/ca03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Western Financial Corporation03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eastern Bank03-31-2021Common Stocks6,921Decreased-3.660.132,439,000.00-9.871,057.56Form 13
Buckhead Capital Management Llc03-31-2021Com2,190Increased0.920.18772,000.00-5.62352.51Form 13
Ledyard National Bank03-31-2021Com2,739Increased8.350.10965,000.001.37352.32Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock104,160Decreased-16.530.1836,714,000.00-21.92352.48Form 13
Waverton Investment Management Ltd03-31-2021Com344,258Increased11.685.27121,344,000.004.48352.48Form 13
Benin Management Corp03-31-2021Com6,122Increased21.900.772,158,000.0014.06352.50Form 13
Argent Advisors, Inc.03-31-2021Com1,892Increased3.280.43667,000.00-3.33352.54Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com5,683Decreased-7.020.126,581,000.00-11.141,158.02Form 13
Verus Financial Partners, Inc.03-31-2021Com637Maintained0.000.04229,000.00-4.58359.50Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com268,499Decreased-4.300.3394,641,000.00-10.47352.48Form 13
Rocky Mountain Advisers, Llc03-31-2021Com40Maintained0.000.0214,000.00-6.67350.00Form 13
Usca Ria Llc03-31-2021Com24,801Increased16.850.578,742,000.009.32352.49Form 13
Cwm, Llc03-31-2021Com13,970Increased5.790.044,924,000.00-1.03352.47Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com21,027Decreased-34.580.297,412,000.00-38.80352.50Form 13
United Asset Strategies, Inc.03-31-2021Com637Decreased-16.950.03225,000.00-22.15353.22Form 13
Illinois Municipal Retirement Fund03-31-2021Com59,618Decreased-0.340.9221,014,000.00-6.77352.48Form 13
Capital Investment Advisors, Llc03-31-2021Com10,867Increased23.740.143,830,000.0015.74352.44Form 13
Heritage Wealth Advisors03-31-2021Com2,167Increased1.039.99763,765,000.0094,425.37352,452.70Form 13
Tarbox Family Office, Inc.03-31-2021Com1,535Decreased-1.730.11541,000.00-8.15352.44Form 13
Dynamic Advisor Solutions Llc03-31-2021Com17,060Decreased-10.990.566,013,000.00-16.74352.46Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com463Maintained0.000.05163,000.00-6.32352.05Form 13
Abacus Planning Group, Inc.03-31-2021Com2,881Increased2.240.321,015,000.00-4.43352.31Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com33,090Increased0.350.3211,663,000.00-6.13352.46Form 13
Northside Capital Management, Llc03-31-2021Com1,200Decreased-26.110.12423,000.00-30.88352.50Form 13
Mercer Capital Advisers, Inc.03-31-2021Com673Maintained0.000.13238,000.00-6.30353.64Form 13
Concorde Asset Management, Llc03-31-2021Com700Increased4.480.14247,000.00-1.98352.86Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com5,000Decreased-6.541.291,762,000.00-12.56352.40Form 13
Clarius Group, Llc03-31-2021Com11,031Decreased-0.640.383,888,000.00-7.05352.46Form 13
Mosaic Family Wealth, Llc03-31-2021Stock664Increased7.270.07234,000.000.43352.41Form 13
Pfg Advisors03-31-2021Com17,667Increased76.190.806,228,000.0064.85352.52Form 13
Good Life Advisors, Llc03-31-2021Com1,337Increased5.190.10471,000.00-1.88352.28Form 13
Ae Wealth Management Llc03-31-2021Com28,941Increased0.010.1010,201,000.00-6.44352.48Form 13
Stratos Wealth Advisors, Llc03-31-2021Com9,569Increased6.040.363,373,000.00-0.79352.49Form 13
Fundamentun, Llc03-31-2021Com4,985Decreased-1.970.561,757,000.00-8.30352.46Form 13
Dedora Capital, Inc.03-31-2021Com2,530Increased0.840.42892,000.00-5.61352.57Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Com6,852Increased24.291.032,545,000.0027.44371.42Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com1,579Decreased-0.570.10556,000.00-7.02352.12Form 13
Versant Capital Management, Inc03-31-2021Stock175Increased139.730.0262,000.00129.63354.29Form 13
Avondale Wealth Management03-31-2021Stock504Increased384.620.18178,000.00356.41353.17Form 13
United Capital Management Of Ks, Inc.03-31-2021Com7,085Increased5.211.152,497,000.00-1.58352.43Form 13
Oneascent Financial Services Llc03-31-2021Com1,386Decreased-3.280.48488,000.00-9.63352.09Form 13
Red Door Wealth Management, Llc03-31-2021Com5,316Increased21.760.961,878,000.0014.16353.27Form 13
Savior Llc03-31-2021Stock177Maintained0.000.0662,000.00-7.46350.28Form 13
Venture Visionary Partners Llc03-31-2021Com18,971Increased128.840.566,687,000.00114.12352.49Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock16,224Increased8.311.635,718,000.001.31352.44Form 13
Oneascent Wealth Management Llc03-31-2021Com3,447Decreased-2.820.521,215,000.00-9.12352.48Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com265,387Decreased-0.261.9193,543,000.00-6.69704.95Form 13
First American Trust, Fsb03-31-2021Common Stock1,783Decreased-3.620.10628,000.00-9.90352.22Form 13
Fisher Asset Management, Llc03-31-2021Com3,631,479Increased2.850.901,280,024,000.00-3.78352.48Form 13
First Interstate Bancsystem Inc03-31-2021Com7,929New!0.000.332,795,000.000.00716.13Form 13
Highland Capital Management, Llc03-31-2021Com43,252Decreased-0.250.9415,245,000.00-6.69352.47Form 13
Sumitomo Life Insurance Co03-31-2021Common12,844Decreased-3.470.184,527,000.00-9.69352.46Form 13
Monarch Capital Management Inc/03-31-2021Com1,473Maintained0.000.15519,000.00-6.49352.34Form 13
Parsons Capital Management Inc/ri03-31-2021Com5,434Increased0.280.161,915,000.00-6.22352.41Form 13
Duncker Streett & Co Inc03-31-2021Com12,054Increased172.410.814,249,000.00154.89352.50Form 13
Park Avenue Securities Llc03-31-2021Com11,547Increased5.530.014,070,000.00-1.29352.47Form 13
Howland Capital Management Llc03-31-2021Com2,275Decreased-9.110.04802,000.00-14.95352.53Form 13
Washington Trust Co03-31-2021Com37,675Increased1.390.4113,279,000.00-5.151,057.22Form 13
Gw Henssler & Associates Ltd03-31-2021Com933Maintained0.000.02329,000.00-6.53352.63Form 13
Hyman Charles D03-31-2021Com71,969Increased7.531.8625,368,000.000.59352.49Form 13
Montgomery Investment Management Inc03-31-2021Com1,300Maintained0.000.18458,000.00-6.53352.31Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock40,525Increased3.192.7214,284,000.00-3.47352.47Form 13
Baker Ellis Asset Management Llc03-31-2021Com13,215Increased3.181.014,658,000.00-3.48352.48Form 13
Bcm Advisors, Llc03-31-2021Com3,388Increased1.500.381,265,000.000.56373.38Form 13
Mathes Company, Inc.03-31-2021Com1,621Maintained0.000.22571,000.00-6.55352.25Form 13
J.w. Cole Advisors, Inc.03-31-2021Com4,404Decreased-11.230.151,552,000.00-16.96352.41Form 13
Sonora Investment Management, Llc03-31-2021Equities26,947Increased3.280.759,498,000.00-3.39352.47Form 13
Dekabank Deutsche Girozentrale03-31-2021Com314,010Increased6.590.36109,932,000.00-0.69700.18Form 13
Mu Investments Co., Ltd.03-31-2021Common Stock9,080Decreased-26.183.633,176,000.00-30.72349.78Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com8,822Decreased-0.521.453,266,000.003.88370.21Form 13
Mizuho Securities Usa Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Chicago Partners Investment Group Llc03-31-2021Com1,312Decreased-2.600.04484,000.00-0.82368.90Form 13
Telos Capital Management, Inc.03-31-2021Com10,473Increased8.340.533,692,000.001.37352.53Form 13
Jfs Wealth Advisors, Llc03-31-2021Com313Decreased-15.860.02110,000.00-21.43351.44Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wilsey Asset Management Inc03-31-2021Com17,130Increased0.061.736,038,000.00-6.39352.48Form 13
Jjj Advisors Inc.03-31-2021Com425Increased31.990.06150,000.0023.97352.94Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com13,375Increased0.281.844,714,000.00-6.19352.45Form 13
Ironwood Financial, Llc03-31-2021Com3,283Increased18.220.381,157,000.0010.61352.42Form 13
Aimz Investment Advisors, Llc03-31-2021Com855Maintained0.000.15301,000.00-6.52352.05Form 13
Newfound Research Llc03-31-2021Com147Decreased-54.770.1252,000.00-57.38353.74Form 13
Gfg Capital, Llc03-31-2021Com3,590Increased29.980.441,265,000.0021.52352.37Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock475Decreased-79.260.07169,000.00-80.42355.79Form 13
Cooper/haims Advisors, Llc03-31-2021Com650Decreased-27.780.16229,000.00-32.45352.31Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com208,132Increased1.100.4473,363,000.00-5.42704.98Form 13
Moloney Securities Asset Management, Llc03-31-2021Com1,460Decreased-11.570.10515,000.00-17.20352.74Form 13
Peterson Wealth Advisors, Llc03-31-2021Com1,349Maintained0.000.19475,000.00-6.50352.11Form 13
Csenge Advisory Group03-31-2021Com1,839Increased4.970.07668,000.001.21363.24Form 13
Spearhead Capital Advisors, Llc03-31-2021Com25,626Increased3741.981.339,033,000.003,498.80352.49Form 13
Cypress Wealth Services, Llc03-31-2021Com7,271Increased22.040.542,563,000.0014.16352.50Form 13
Front Row Advisors Llc03-31-2021Stock7,087Increased3.471.212,498,000.00-3.22352.48Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com3,334Increased7.510.651,175,000.000.51704.27Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock732Increased11.760.07258,000.004.45352.46Form 13
Strategic Capital Advisers, Inc.03-31-2021Com5,694Increased350.121.752,007,000.00320.75352.48Form 13
James Hambro & Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jgp Wealth Management, Llc03-31-2021Com4,137Increased1.700.331,458,000.000.69352.43Form 13
Lindbrook Capital, Llc03-31-2021Stock371Increased9.760.03131,000.003.15353.10Form 13
Justinvest Llc03-31-2021Com7,950Increased8.870.422,802,000.001.85352.45Form 13
Clarity Wealth Advisors, Llc03-31-2021Com10,520Increased4.802.113,708,000.00-1.96352.47Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com1,837Increased9.150.15648,000.002.21352.75Form 13
Belmont Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bcs Wealth Management03-31-2021Com689Maintained0.000.12243,000.00-6.54352.69Form 13
Firestone Capital Management03-31-2021Com597Maintained0.000.07211,000.00-6.22353.43Form 13
360 Financial, Inc.03-31-2021Com2,180Increased3.860.43768,000.00-2.91352.29Form 13
Game Plan Financial Advisors, Llc03-31-2021Com6,066Increased12.271.392,151,000.006.17354.60Form 13
Resonant Capital Advisors, Llc03-31-2021Com4,528Increased9.560.331,596,000.002.50352.47Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,342Decreased-5.290.16473,000.00-11.42352.46Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com4,000Decreased-14.890.281,410,000.00-20.38352.50Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock195Decreased-3.940.0469,000.00-9.21353.85Form 13
Mclean Asset Management Corp03-31-2021Com956Decreased-2.050.28354,000.00-3.80370.29Form 13
Lifepro Asset Management03-31-2021Com1,750Decreased-3.850.20617,000.00-10.06352.57Form 13
Monterey Private Wealth, Inc.03-31-2021Com3,622Increased35.400.731,335,000.0032.44368.58Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,257Decreased-3.160.32443,000.00-9.41352.43Form 13
Avenue 1 Advisors, Llc03-31-2021Com841Decreased-2.550.19296,000.00-8.92351.96Form 13
Vancity Investment Management Ltd03-31-2021Com40,575Increased14.662.6314,302,000.007.27352.48Form 13
Us Bancorp \de\03-31-2021Common Stock582,318Increased1.550.42205,262,000.00-5.001,060.45Form 13
Meeder Asset Management Inc03-31-2021Com3,409Increased11.880.061,202,000.004.70352.60Form 13
Delta Asset Management Llc/tn03-31-2021Com2,365Increased14.810.08834,000.0014.09352.64Form 13
Braun Stacey Associates Inc03-31-2021Com47,320Decreased-4.380.0016,679,000.00-10.55703.91Form 13
Davenport & Co Llc03-31-2021Com19,078Decreased-2.720.066,725,000.00-8.99352.50Form 13
Bender Robert & Associates03-31-2021Com1,858Increased18.120.21655,000.0010.46352.53Form 13
Comerica Bank03-31-2021Com104,925Decreased-4.689.9939,166,000.00-1.801,487.75Form 13
Badgley Phelps & Bell Inc03-31-2021Com75,140Decreased-3.341.1026,485,000.00-9.58352.48Form 13
Roof Eidam & Maycock/adv03-31-2021Com3,385Increased4.310.461,193,000.00-2.45352.44Form 13
Eads & Heald Wealth Management03-31-2021Com7,893Decreased-0.240.002,782,000.00-6.68352.46Form 13
North Star Asset Management Inc03-31-2021Com15,947Increased1204.990.345,621,000.001,121.96719.12Form 13
Mitchell Capital Management Co03-31-2021Com13,065Decreased-6.551.124,605,000.00-12.57352.47Form 13
Wright Investors Service Inc03-31-2021Com3,651Decreased-51.030.391,287,000.00-54.18352.51Form 13
Sawgrass Asset Management Llc03-31-2021Com112,240Increased2.483.1839,562,000.00-4.13352.48Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00521,037Decreased-27.210.187,415,000.00-31.90352.47Form 13
Dowling & Yahnke Llc03-31-2021Com44,730Decreased-0.521.0815,766,000.00-6.94352.47Form 13
Hollencrest Capital Management03-31-2021Com7,923Increased1.590.272,793,000.00-4.97705.12Form 13
Dearborn Partners Llc03-31-2021Com99,427Increased2.801.4935,046,000.00-3.83352.48Form 13
Regentatlantic Capital Llc03-31-2021Com12,633Increased20.790.154,453,000.0012.99352.49Form 13
Ziegler Capital Management, Llc03-31-2021Com63,389Decreased-6.560.7022,344,000.00-12.59705.42Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com5,968Increased8.410.172,104,000.001.45352.55Form 13
Alphamark Advisors, Llc03-31-2021Com315Maintained0.000.04111,000.00-6.72352.38Form 13
Merrion Investment Management Co, Llc03-31-2021Com800Maintained0.000.23281,000.00-6.64351.25Form 13
Sarasin & Partners Llp03-31-2021Com287,224Increased3.281.19101,241,000.00-3.38352.48Form 13
Xr Securities Llc03-31-2021Com1,400New!0.000.03493,000.000.00352.14Form 13
Candriam Luxembourg S.c.a.03-31-2021Com35,014Maintained0.000.1112,672,000.00-3.95361.91Form 13
Modera Wealth Management, Llc03-31-2021Com2,240Decreased-4.640.05789,000.00-10.85352.23Form 13
Aviance Capital Partners, Llc03-31-2021Com1,110Decreased-49.770.08391,000.00-53.06352.25Form 13
Allworth Financial Lp03-31-2021Com4,331Increased6.650.031,527,000.00-0.20352.57Form 13
Tci Wealth Advisors, Inc.03-31-2021Com5,754Maintained0.000.862,028,000.00-6.46352.45Form 13
Miracle Mile Advisors, Llc03-31-2021Stock17,853Decreased-0.200.366,293,000.00-6.63352.49Form 13
Biltmore Wealth Management, Llc03-31-2021Com1,840New!0.000.28648,000.000.00352.17Form 13
Caprock Group, Inc.03-31-2021Com20,742Decreased-2.810.807,311,000.00-9.08352.47Form 13
Wealth Architects, Llc03-31-2021Com881Increased4.630.07311,000.00-1.89353.01Form 13
Mirador Capital Partners Lp03-31-2021Com1,686Decreased-22.050.15594,000.00-27.12352.31Form 13
First Personal Financial Services03-31-2021Com11,538Increased0.571.114,067,000.00-5.92352.49Form 13
Empire Life Investments Inc.03-31-2021Com13,052Decreased-1.260.324,601,000.00-7.63352.51Form 13
Klingman & Associates, Llc03-31-2021Com1,121Increased4.860.04395,000.00-1.99352.36Form 13
Sitrin Capital Management Llc03-31-2021Com19,421Increased0.713.256,846,000.00-5.78352.51Form 13
Peak Financial Management, Inc.03-31-2021Com719Maintained0.000.09253,000.00-6.64351.88Form 13
Rsm Us Wealth Management Llc03-31-2021Com1,047Maintained0.000.02369,000.00-6.58352.44Form 13
Legacy Bridge, Llc03-31-2021Com4,050Increased7.280.921,428,000.000.42352.59Form 13
Connecticut Wealth Management, Llc03-31-2021Com2,097Increased29.440.02229,000.00-62.46109.20Form 13
Pettinga Financial Advisors, Llc03-31-2021Com1,019Increased0.200.10359,000.00-6.27352.31Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,777Increased6.030.22979,000.00-0.81352.54Form 13
Fusion Family Wealth Llc03-31-2021Common Stock150Maintained0.000.0153,000.00-7.02353.33Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Com29,856Increased10.855.5010,523,000.003.70352.46Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,621Decreased-32.010.14572,000.00-36.30711.17Form 13
Ironvine Capital Partners, Llc03-31-2021Com46,695Increased1.291.9216,459,000.00-5.24352.48Form 13
Vigilare Wealth Management03-31-2021Com4,853Increased71.301.221,711,000.0060.36352.57Form 13
We Are One Seven, Llc03-31-2021Com3,308Increased57.750.201,166,000.0047.59352.48Form 13
O'dell Group, Llc03-31-2021Com2,313Decreased-5.200.29815,000.00-11.32352.36Form 13
Patriot Investment Management Inc.03-31-2021Com965Increased63.840.03340,000.0053.15352.33Form 13
Your Advocates Ltd., Llp03-31-2021Com74Maintained0.000.0226,000.00-7.14351.35Form 13
Wt Wealth Management03-31-2021Com4,506Increased7.490.731,588,000.000.57352.42Form 13
Delta Financial Advisors Llc03-31-2021Com3,823Increased15.710.631,348,000.008.27352.60Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com1,322Increased3.850.22489,000.001.88369.89Form 13
Skyoak Wealth, Llc03-31-2021Com946Increased21.130.10350,000.0019.05369.98Form 13
Perennial Investment Advisors, Llc03-31-2021Com2,440Increased12.290.34860,000.005.01352.46Form 13
Minot Wealth Management Llc03-31-2021Com9,501Decreased-15.940.853,349,000.00-21.37352.49Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com1,955Maintained0.000.40689,000.00-6.51352.43Form 13
Virginia Retirement Systems Et Al03-31-2021Com206,100New!0.000.7172,646,000.000.00352.48Form 13
Schmidt P J Investment Management Inc03-31-2021Com2,007Increased32.480.16750,000.0040.45373.69Form 13
Mufg Americas Holdings Corp03-31-2021Com104,535Increased0.220.6536,846,000.00-6.241,064.93Form 13
Arcadia Investment Management Corp/mi03-31-2021Com33,530Decreased-2.192.3711,819,000.00-8.49352.49Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,800Maintained0.000.06634,000.00-6.49352.22Form 13
Sigma Investment Counselors Inc03-31-2021Com16,298Increased1.260.475,745,000.00-5.26352.50Form 13
Thoroughbred Financial Services, Llc03-31-2021Com4,221Increased48.260.411,488,000.0038.81352.52Form 13
Norris Perne & French Llp/mi03-31-2021Stock56,352Increased0.591.8419,863,000.00-5.90352.48Form 13
Markel Corp03-31-2021Com39,150Maintained0.000.1913,799,000.00-6.45704.93Form 13
Stoneridge Investment Partners Llc03-31-2021Com2,857New!0.000.531,007,000.000.00352.47Form 13
Spinnaker Trust03-31-2021Equities9,055Increased216.610.243,191,000.00196.29695.34Form 13
Greenleaf Trust03-31-2021Com9,005Increased6.090.043,174,000.00-0.75352.47Form 13
British Columbia Investment Management Corp03-31-2021Com72,450Decreased-3.060.1825,537,000.00-9.31352.48Form 13
Sfe Investment Counsel03-31-2021Com11,180Increased10.451.153,941,000.003.33352.50Form 13
Pacific Heights Asset Management Llc03-31-2021Com New53,000Decreased-15.871.7118,681,000.00-21.30352.47Form 13
Violich Capital Management, Inc.03-31-2021Com70,835Decreased-3.934.5024,968,000.00-10.13352.48Form 13
Employers Holdings, Inc.03-31-2021Com3,820Maintained0.000.791,346,000.00-6.46352.36Form 13
Harrington Investments, Inc03-31-2021Com5,449Increased2.951.201,921,000.00-3.66352.54Form 13
Paragon Capital Management Llc03-31-2021Com28,304Decreased-6.065.3010,565,000.00-6.93373.27Form 13
Truepoint, Inc.03-31-2021Com734Maintained0.000.02259,000.00-6.50352.86Form 13
Mechanics Bank Trust Department03-31-2021Com26,391Increased2.181.609,303,000.00-4.40705.12Form 13
Signaturefd, Llc03-31-2021Com7,256Increased1.580.112,558,000.00-4.94352.54Form 13
Convergence Investment Partners, Llc03-31-2021Com1,266Decreased-1.860.20446,000.00-8.23352.29Form 13
Pggm Investments03-31-2021Com173,258Decreased-15.480.2661,070,000.00-20.93352.48Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,460,263Decreased-1.850.32514,714,000.00-8.18352.48Form 13
Smith, Salley & Associates03-31-2021Com3,857Decreased-18.470.121,360,000.00-23.68706.72Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com18,268Increased3.440.556,439,000.00-3.23352.47Form 13
Thomas Story & Son Llc03-31-2021Cs21,787Increased0.152.907,679,000.00-6.32352.46Form 13
Wealthcare Capital Management Llc03-31-2021Common123New!0.000.0043,000.000.00349.59Form 13
Ground Swell Capital, Llc03-31-2021Com3,883New!0.004.421,369,000.000.00352.56Form 13
Creative Planning03-31-2021Com120,051Decreased-4.850.0942,281,000.00-11.00362.48Form 13
Eulav Asset Management03-31-2021Com78,412Increased1.300.7427,639,000.00-5.23352.48Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com10,217Decreased-5.760.183,601,000.00-11.85352.45Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,907Increased2.140.07672,000.00-4.41702.94Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap4,615Decreased-0.221.171,627,000.00-6.66352.55Form 13
St. Johns Investment Management Company, Llc03-31-2021Com76New!0.000.0227,000.000.00355.26Form 13
S. R. Schill & Associates03-31-2021Stock3,466Increased49.140.541,222,000.0039.50352.57Form 13
Exane Derivatives03-31-2021Stock3,818Increased18.799.991,345,791,000.0011.13352,485.86Form 13
Capital Planning Advisors, Llc03-31-2021Com15,357Increased0.461.215,413,000.00-6.02352.48Form 13
Ifp Advisors, Inc03-31-2021Stock19,121Increased8.640.136,732,000.001.28352.07Form 13
Wespac Advisors Socal, Llc03-31-2021Com3,323Increased10.730.461,171,000.003.54352.39Form 13
Cwm Advisors, Llc03-31-2021Com30,019Increased43.731.6210,581,000.0034.46352.48Form 13
Bristlecone Advisors, Llc03-31-2021Com26,917Decreased-1.471.439,488,000.00-7.82352.49Form 13
Cornerstone Wealth Management, Llc03-31-2021Com2,063Increased1.380.09727,000.00-5.22352.40Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,633Increased6.990.07928,000.000.11352.45Form 13
Atlantic Trust, Llc03-31-2021Com8,257Increased4.682.152,910,000.00-2.09352.43Form 13
Claraphi Advisory Network, Llc03-31-2021Com807Decreased-61.970.08284,000.00-64.46351.92Form 13
Buckley Wealth Management, Llc03-31-2021Com11,865Increased31.851.554,182,000.0023.33352.47Form 13
Trustcore Financial Services, Llc03-31-2021Com2,201Decreased-3.550.09776,000.00-9.77352.57Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com1,275Decreased-54.550.04449,000.00-57.52352.16Form 13
Paulson Wealth Management Inc.03-31-2021Com1,579Increased0.190.29582,000.00-2.02368.59Form 13
Exeter Financial, Llc03-31-2021Com840Increased17.650.19296,000.0010.04352.38Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com1,987Increased34.620.12701,000.0026.08705.65Form 13
Archetype Wealth Partners03-31-2021Stock1,026Increased77.510.14362,000.0066.06352.83Form 13
Tranquility Partners, Llc03-31-2021Com6,393Increased14.801.592,253,000.007.39352.42Form 13
Tcf National Bank03-31-2021Common Stock5,426Decreased-56.800.221,913,000.00-59.58705.61Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com1,334Increased20.070.17470,000.0012.44352.32Form 13
Single Point Partners, Llc03-31-2021Com706Increased22.570.09250,000.0015.21354.11Form 13
Key Financial Inc03-31-2021Com143Increased30.000.0350,000.0021.95349.65Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021New Com519Decreased-10.670.10183,000.00-16.44352.60Form 13
Intrua Financial, Llc03-31-2021Com1,439Increased0.140.13533,000.00-1.48370.40Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com629Increased12.520.21222,000.005.21352.94Form 13
Benedetti & Gucer, Inc.03-31-2021Common4,275New!0.001.381,506,000.000.00704.63Form 13
Arrow Financial Corp03-31-2021Common Stock10,503Decreased-4.240.503,702,000.00-10.411,407.51Form 13
Jones Financial Companies Lllp03-31-2021Com16,707Decreased-4.590.015,889,000.00-10.73352.49Form 13
Centaurus Financial, Inc.03-31-2021Com5,034Increased44.740.171,774,000.0035.42352.40Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com141,582Increased2.590.8049,905,000.00-4.03352.48Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com2,100Maintained0.000.28740,000.00-6.45352.38Form 13
Excalibur Management Corp03-31-2021Stock1,060Maintained0.000.18374,000.00-6.27352.83Form 13
Geneva Capital Management Llc03-31-2021Com9,594Increased14.950.063,382,000.007.54352.51Form 13
Mastrapasqua Asset Management Inc03-31-2021Com34,212Increased6.341.4112,059,000.00-0.52352.48Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com47,035Increased5.962.2416,579,000.00-0.87352.48Form 13
Great Lakes Advisors, Llc03-31-2021Com7,758Decreased-24.520.042,735,000.00-29.381,058.83Form 13
Trust Co Of Oklahoma03-31-2021Common Stock11,960Decreased-1.549.994,215,660,000.00-7.89704,958.69Form 13
Raymond James Trust N.a.03-31-2021Common Stock15,671Decreased-0.770.195,524,000.00-7.16705.05Form 13
Proffitt & Goodson Inc03-31-2021Com276Maintained0.000.0297,000.00-6.73351.45Form 13
Adell Harriman & Carpenter Inc03-31-2021Com27,928Increased7.079.999,844,061,000.000.17352,479.98Form 13
Provident Trust Co03-31-2021Com816,190Increased6.616.56287,691,000.00-0.26352.48Form 13
Sonata Capital Group Inc03-31-2021Com4,374Decreased-4.560.741,542,000.00-10.71352.54Form 13
Nicolet Bankshares Inc03-31-2021Common Stock4,730Decreased-11.570.461,667,000.00-17.27352.43Form 13
Texas Permanent School Fund03-31-2021Com73,915Decreased-4.990.3226,054,000.00-11.11352.49Form 13
Hills Bank & Trust Co03-31-2021Com7,420Increased1.560.422,616,000.00-4.94712.54Form 13
Ironwood Investment Counsel, Llc03-31-2021Com2,086Decreased-71.290.21735,000.00-73.15352.35Form 13
Aldebaran Financial Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com113,183Decreased-6.620.2439,895,000.00-12.64352.48Form 13
Hanson & Doremus Investment Management03-31-2021Common11,602Maintained0.000.974,089,000.00-6.45352.44Form 13
Meridian Investment Counsel Inc.03-31-2021Com856Maintained0.000.12302,000.00-6.50352.80Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com2,706New!0.000.24954,000.000.00352.55Form 13
Sandy Spring Bank03-31-2021Com20,018Increased2.300.417,055,000.00-4.31954.91Form 13
Asset Dedication, Llc03-31-2021Equities5,095Decreased-14.830.411,809,000.00-20.06355.05Form 13
Daiwa Securities Group Inc.03-31-2021Com31,450Increased8.180.0811,086,000.001.21705.43Form 13
Cohen Capital Management, Inc.03-31-2021Com6,456Decreased-0.350.422,276,000.00-6.76352.54Form 13
Sfmg, Llc03-31-2021Com2,841Increased3.650.121,001,000.00-3.10352.34Form 13
Capwealth Advisors, Llc03-31-2021Com13,574Increased208.640.544,785,000.00188.77352.51Form 13
Vantage Investment Partners, Llc03-31-2021Com3,926Increased8.210.071,384,000.001.24352.52Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co3,960Increased37.790.161,395,000.0028.81352.27Form 13
Macroview Investment Management Llc03-31-2021Com11Increased10.000.014,000.000.00363.64Form 13
Signalpoint Asset Management, Llc03-31-2021Com956Increased5.870.12337,000.00-0.88352.51Form 13
Acg Wealth03-31-2021Com15,181Increased0.200.715,351,000.00-6.27352.48Form 13
Jnba Financial Advisors03-31-2021Com451Increased17.450.02159,000.009.66352.55Form 13
Winch Advisory Services, Llc03-31-2021Com3,239Increased16.850.461,142,000.009.39352.58Form 13
Focused Wealth Management, Inc03-31-2021Com461Increased58.420.03162,000.0048.62351.41Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock3,920Increased0.540.451,381,000.00-5.99704.54Form 13
Chartwell Investment Partners, Llc03-31-2021Cs38,148Decreased-5.130.4013,446,000.00-11.251,057.40Form 13
Bray Capital Advisors03-31-2021Com10,967Increased4.751.063,866,000.00-2.00352.51Form 13
Ellevest, Inc.03-31-2021Stock2,104Decreased-8.680.09742,000.00-14.52352.66Form 13
Fiduciary Group Llc03-31-2021Com5,838Increased21.020.282,172,000.0027.84372.05Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com36Decreased-62.890.0113,000.00-64.86361.11Form 13
Flagship Harbor Advisors, Llc03-31-2021Com4,123Increased20.130.161,453,000.0012.37352.41Form 13
Symmetry Partners, Llc03-31-2021Com7,747Decreased-6.040.202,731,000.00-12.10352.52Form 13
Mps Loria Financial Planners, Llc03-31-2021Com339Maintained0.000.06119,000.00-7.75351.03Form 13
Qvr Llc03-31-2021Com1,606Increased164.140.05563,000.00143.721,035.00Form 13
Ddd Partners, Llc03-31-2021Com28,940Decreased-0.381.7410,201,000.00-6.80352.49Form 13
55i, Llc03-31-2021Com968Increased51.250.02341,000.0041.49352.27Form 13
Cnb Bank03-31-2021Com1,841Increased23.060.45648,000.0014.89703.84Form 13
Treasurer Of The State Of North Carolina03-31-2021Com193,601Increased0.370.4368,240,000.00-6.11352.48Form 13
Ellis Investment Partners, Llc03-31-2021Com2,459Decreased-2.340.24867,000.00-8.64352.58Form 13
Washburn Capital Management, Inc.03-31-2021Com2,887Increased0.350.691,018,000.00-6.09352.62Form 13
Loveless Wealth Management Llc03-31-2021Com3,294Increased4.900.771,161,000.00-1.86352.46Form 13
First Pacific Financial03-31-2021Com4,639Increased21.001.021,635,000.0013.23352.45Form 13
Tfc Financial Management03-31-2021Com1,324Maintained0.000.18467,000.00-6.41352.72Form 13
Stableford Capital Ii Llc03-31-2021Com1,940Increased1.570.35684,000.00-5.00352.58Form 13
Oxler Private Wealth Llc03-31-2021Com3,520Maintained0.000.631,240,000.00-6.49352.27Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com775Maintained0.000.14273,000.00-6.83352.26Form 13
General American Investors Co Inc03-31-2021Com65,000Maintained0.002.1422,911,000.00-6.45352.48Form 13
State Of Michigan Retirement System03-31-2021Com111,105Increased0.180.2639,162,000.00-6.28352.48Form 13
Calton & Associates, Inc.03-31-2021Com1,749Decreased-8.140.12617,000.00-14.07352.77Form 13
Manchester Financial Inc03-31-2021Com8,833Increased0.301.443,113,000.00-6.18352.43Form 13
Wisconsin Capital Management Llc03-31-2021Com6,841Decreased-0.061.002,411,000.00-6.51352.43Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,067,997Increased9.060.33376,447,000.002.031,057.44Form 13
Franklin Street Advisors Inc /nc03-31-2021Com2,025Decreased-3.200.07714,000.00-9.39352.59Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock2,025Decreased-16.490.05714,000.00-21.88352.59Form 13
Victory Capital Management Inc03-31-2021Com388,846Increased6.430.14137,060,000.00-0.44352.48Form 13
Symons Capital Management Inc03-31-2021Com10,746New!0.001.983,788,000.000.00352.50Form 13
Compton Capital Management Inc /ri03-31-2021Com2,688Increased290.700.30947,000.00265.64352.31Form 13
Pillar Pacific Capital Management Llc03-31-2021Com39,684Increased8.881.0813,988,000.001.851,057.03Form 13
Security National Trust Co03-31-2021Com5,674Increased3.160.472,000,000.00-3.47704.68Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com1,980Increased1.230.05698,000.00-5.29352.53Form 13
Scott & Selber, Inc.03-31-2021Comm2,621Decreased-58.280.38924,000.00-60.96352.54Form 13
Private Wealth Partners, Llc03-31-2021Com36,850Decreased-1.291.3812,989,000.00-7.66352.48Form 13
Beaumont Financial Partners, Llc03-31-2021Com3,604Decreased-9.700.111,270,000.00-15.56352.39Form 13
Valmark Advisers, Inc.03-31-2021Com1,146Increased10.940.01404,000.003.86352.53Form 13
Envestnet Asset Management Inc03-31-2021Com436,715Increased2.360.10153,933,000.00-4.24352.48Form 13
Palisade Asset Management, Llc03-31-2021Com766Increased28.310.03270,000.0020.00352.48Form 13
Savant Capital, Llc03-31-2021Com5,759Decreased-3.530.112,030,000.00-9.74352.49Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com2,669Increased8.450.56941,000.001.51352.57Form 13
Institute For Wealth Management, Llc.03-31-2021Com8,859Decreased-1.760.593,123,000.00-8.09352.52Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock1,427Maintained0.000.10503,000.00-6.51352.49Form 13
Madrona Financial Services, Llc03-31-2021Com6,039Increased0.481.092,129,000.00-5.96352.54Form 13
Northern Capital Management, Inc.03-31-2021Com816Decreased-8.930.26288,000.00-14.79352.94Form 13
Long Road Investment Counsel, Llc03-31-2021Com680Maintained0.000.11240,000.00-6.25352.94Form 13
Elite Wealth Management, Inc.03-31-2021Com597Increased0.340.03210,000.00-6.25351.76Form 13
Community Bank, N.a.03-31-2021Common Stock115Decreased-42.500.0141,000.00-46.05356.52Form 13
Blue Chip Partners, Inc.03-31-2021Com1,155Decreased-17.200.06407,000.00-22.62352.38Form 13
Hedeker Wealth, Llc03-31-2021Com6,855Increased2.130.852,416,000.00-4.47352.44Form 13
Gratus Capital Llc03-31-2021Com32,962Decreased-8.051.4011,618,000.00-13.99352.47Form 13
Curtis Advisory Group, Llc03-31-2021Com2,621Increased15.210.41924,000.007.82352.54Form 13
Traynor Capital Management, Inc.03-31-2021Com2,398Decreased-39.940.14845,000.00-43.82352.38Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com12,132Increased6.821.384,276,000.00-0.07352.46Form 13
Ascension Asset Management Llc03-31-2021Com5,345Maintained0.001.321,884,000.000.00352.48Form 13
Sage Capital Advisors,llc03-31-2021Com1,070Increased3.080.17377,000.002.17352.34Form 13
Kovack Advisors, Inc.03-31-2021Ord7,476Increased27.210.342,635,000.0019.02352.46Form 13
Ford Financial Group, Llc03-31-2021Com935Increased11.980.14329,000.004.78351.87Form 13
Financial Partners Group, Inc03-31-2021Com1,517Increased0.130.15535,000.00-2.73352.67Form 13
D.b. Root & Company, Llc03-31-2021Com3,553Increased20.360.491,252,000.0012.59352.38Form 13
Claret Asset Management Corp03-31-2021Com5,626Increased716.550.371,983,000.00662.69352.47Form 13
Retirement Group, Llc03-31-2021Com125Decreased-13.190.0244,000.00-18.52352.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com1,603Decreased-1.350.07565,000.00-7.68352.46Form 13
Laurel Wealth Advisors Llc03-31-2021Com1,153Maintained0.000.10406,000.00-6.45352.12Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com1,417New!0.000.29499,000.000.00352.15Form 13
Sargent Investment Group, Llc03-31-2021Com4,104Decreased-0.580.381,447,000.00-6.95352.58Form 13
Garrison Point Advisors, Llc03-31-2021Com4,843Decreased-2.021.331,707,000.00-8.32352.47Form 13
Semmax Financial Advisors Inc.03-31-2021Com10Maintained0.000.004,000.000.00400.00Form 13
Gyl Financial Synergies, Llc03-31-2021Com1,770Increased23.090.34624,000.0015.13352.54Form 13
Knuff & Co Llc03-31-2021Com12,036Decreased-0.201.814,242,000.00-6.65352.44Form 13
Core Wealth Advisors, Inc.03-31-2021Com24Maintained0.000.018,000.00-11.11333.33Form 13
Ccg Wealth Management, Llc03-31-2021Com679Increased1.340.24239,000.00-5.16351.99Form 13
Sage Rhino Capital Llc03-31-2021Com1,178Decreased-34.260.14415,000.00-38.52352.29Form 13
Ieq Capital, Llc03-31-2021Com40,621Increased42.040.6014,318,000.0032.88705.04Form 13
Cairn Investment Group, Inc.03-31-2021Com8,627Decreased-3.272.533,041,000.00-9.52352.50Form 13
Great Diamond Partners, Llc03-31-2021Com740Decreased-23.950.08260,000.00-28.96351.35Form 13
Bank Of Marin03-31-2021Com3,696Increased7.691.031,303,000.000.77352.54Form 13
Jsf Financial, Llc03-31-2021Com1,350New!0.000.30476,000.000.00352.59Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com2,468Decreased-0.921.07870,000.00-7.35352.51Form 13
Grant/grossmendelsohn, Llc03-31-2021Com791Increased1.670.23294,000.003.16371.68Form 13
Morris Retirement Advisors, Llc03-31-2021Com1,129Increased55.080.37398,000.0045.26352.52Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Constitution Capital Llc03-31-2021Com2,500Increased127.270.58881,000.00112.80352.40Form 13
Geier Asset Management, Inc.03-31-2021Com5,570Increased0.141.552,113,000.0014.77379.35Form 13
Better Money Decisions, Llc03-31-2021Com1,130New!0.000.41398,000.000.00352.21Form 13
Acas, Llc03-31-2021Com2,531New!0.001.40892,000.000.00352.43Form 13
Alaethes Wealth Llc03-31-2021Com3,105New!0.001.011,095,000.000.00352.66Form 13
Commonwealth Equity Services, Llc03-31-2021Com276,566Decreased-1.960.2897,484,000.00-8.28352.48Form 13
Mjp Associates Inc /adv03-31-2021Com1,088Increased2.160.16383,000.00-4.49352.02Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com856Increased115.080.18302,000.00-71.40352.80Form 13
Griffin Asset Management, Inc.03-31-2021Com10,792Increased2.160.493,804,000.00-4.42352.48Form 13
Atlantic Union Bankshares Corp03-31-2021Com6,564Increased0.540.232,314,000.00-5.93703.71Form 13
Toews Corp /adv03-31-2021Com2,700Maintained0.000.08952,000.000.00352.59Form 13
Bridges Investment Management Inc03-31-2021Com16,212Increased15.860.175,714,000.008.361,057.26Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock8,299Decreased-0.600.032,925,000.00-7.02352.45Form 13
Commerce Bank03-31-2021Com118,685Decreased-9.280.3141,834,000.00-15.13704.97Form 13
Natixis Advisors, L.p.03-31-2021Com180,695Increased1.420.3363,691,000.00-5.13352.48Form 13
Shikiar Asset Management Inc03-31-2021Com3,540Decreased-2.210.421,248,000.00-8.50352.54Form 13
Van Strum & Towne Inc.03-31-2021Com650Maintained0.000.12229,000.00-6.53352.31Form 13
Cadence Bank Na03-31-2021Common Stock3,361Increased2.530.381,185,000.00-4.13705.87Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com105,724Increased1.573.5837,266,000.00-4.98352.48Form 13
Wade G W & Inc03-31-2021Com11,083Increased45.050.213,907,000.0035.71352.52Form 13
Seizert Capital Partners, Llc03-31-2021Com1,023Maintained0.000.02361,000.00-6.23352.88Form 13
Los Angeles Capital Management Llc03-31-2021Com419,057Decreased-15.889.99147,709,000.00-21.31352.48Form 13
Destination Wealth Management03-31-2021Com113,978Increased2.391.6640,175,000.00-4.22352.48Form 13
Levin Capital Strategies, L.p.03-31-2021Com1,000Maintained0.000.04352,000.00-6.63352.00Form 13
Stockman Wealth Management, Inc.03-31-2021Com1,828Decreased-17.840.18644,000.00-23.15352.30Form 13
Capital Investment Counsel, Inc03-31-2021Com68,948Increased5.856.5024,303,000.00-0.98352.48Form 13
Lazard Freres Gestion S.a.s.03-31-2021Costco Wholesale Corp80,241Increased600.790.8424,064,000.00456.14299.90Form 13
Palladium Partners Llc03-31-2021Com5,146Maintained0.000.091,814,000.00-6.45352.51Form 13
Avidian Wealth Solutions, Llc03-31-2021Com1,756Decreased-2.010.05619,000.00-8.30352.51Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,605Decreased-2.900.07566,000.00-9.15352.65Form 13
Donaldson Capital Management, Llc03-31-2021Com1,520Decreased-90.200.03536,000.00-90.83352.63Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com176,405Increased18.770.2662,179,000.0011.111,057.37Form 13
Adviser Investments Llc03-31-2021Com17,931Increased15.660.516,320,000.008.20352.46Form 13
Girard Partners Ltd.03-31-2021Stock21,654Increased6.891.107,632,000.000.00352.45Form 13
Prio Wealth Limited Partnership03-31-2021Com9,261Decreased-0.960.123,264,000.00-7.35352.45Form 13
Charter Trust Co03-31-2021Com41,463Decreased-2.101.4214,614,000.00-8.42352.46Form 13
Investment Partners, Ltd.03-31-2021Com1,528Increased15.670.26538,000.008.03352.09Form 13
Twin Capital Management Inc03-31-2021Com13,419Increased5.120.474,730,000.00-1.66352.49Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock1,719New!0.000.49605,000.000.00703.24Form 13
Marco Investment Management Llc03-31-2021Com48,183Increased2.602.2216,983,000.00-4.02352.47Form 13
Alliancebernstein L.p.03-31-2021Com4,452,765Increased17.180.691,569,511,000.009.62352.48Form 13
Bar Harbor Trust Services03-31-2021Com2,027Decreased-11.370.26714,000.00-17.17352.24Form 13
Rhumbline Advisers03-31-2021Com829,958Decreased-4.940.40292,544,000.00-11.07352.48Form 13
De Burlo Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sander Capital Advisors Inc03-31-2021Cs992Increased0.610.18349,000.00-5.93351.81Form 13
First National Trust Co03-31-2021Com7,531Increased0.670.172,655,000.00-5.82706.37Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com34,488Maintained0.001.1712,156,000.00-6.45704.94Form 13
Scotia Capital Inc.03-31-2021Com325,449Increased28.550.93114,711,000.0020.25352.47Form 13
Meitav Dash Investments Ltd03-31-2021Com5,810Decreased-90.270.062,047,000.00-90.90352.32Form 13
Strategic Financial Services, Inc,03-31-2021Com6,353Decreased-6.890.192,239,000.00-12.91352.43Form 13
Grace Capital03-31-2021Com1,030Decreased-66.080.23363,000.00-68.27352.43Form 13
Hourglass Capital, Llc03-31-2021Com1,772Increased5.980.16625,000.00-0.79352.71Form 13
Sigma Planning Corp03-31-2021Stock22,924Increased5.250.268,080,000.00-1.55352.47Form 13
Harvest Volatility Management Llc03-31-2021Com9,621Increased62.490.313,391,000.0051.99352.46Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com170,103Increased5.790.3959,958,000.00-1.03352.48Form 13
Ithaka Group Llc03-31-2021Com21,176Decreased-7.501.017,464,000.00-13.47352.47Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com1,728Increased3.160.04609,000.00-3.64706.76Form 13
Decatur Capital Management, Inc.03-31-2021Com7,596Decreased-47.420.922,677,000.00-50.82352.42Form 13
Argi Investment Services, Llc03-31-2021Com3,752Increased17.620.051,322,000.009.98352.35Form 13
Spectrum Management Group, Llc03-31-2021Com26Maintained0.000.009,000.00-10.00346.15Form 13
Edgestream Partners, L.p.03-31-2021Com17,393Increased50.670.346,131,000.0040.94352.50Form 13
Dt Investment Partners, Llc03-31-2021Com3,549Increased40.440.181,251,000.0031.41685.86Form 13
Prospera Financial Services Inc03-31-2021Com8,111Increased1.190.172,862,000.00-5.33352.85Form 13
Goelzer Investment Management, Inc.03-31-2021Com12,978Decreased-4.330.404,574,000.00-10.51352.44Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com27,802Increased9.391.009,799,000.002.33352.46Form 13
Arizona State Retirement System03-31-2021Com124,340Decreased-2.400.3843,827,000.00-8.70352.48Form 13
Investment House Llc03-31-2021Com71,502Decreased-2.141.9525,203,000.00-8.45352.48Form 13
Exencial Wealth Advisors, Llc03-31-2021Com29,798Increased6.580.6310,503,000.00-0.29704.78Form 13
Harvest Investment Services, Llc03-31-2021Com4,393Increased25.950.701,548,000.0017.81352.38Form 13
Cranbrook Wealth Management, Llc03-31-2021Com88Increased8.640.0131,000.000.00352.27Form 13
Family Firm, Inc.03-31-2021Com1,801Increased0.110.18635,000.00-2.61352.58Form 13
Koshinski Asset Management, Inc.03-31-2021Com3,677Increased48.750.141,296,000.0039.21352.46Form 13
Usa Financial Portformulas Corp03-31-2021Com4Decreased-99.930.001,000.00-99.95250.00Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com5,045Increased20.260.241,779,000.0012.52705.56Form 13
Bigsur Wealth Management Llc03-31-2021Com710New!0.000.13250,000.000.00352.11Form 13
Aptus Capital Advisors, Llc03-31-2021Com8,537Decreased-3.500.113,009,000.00-9.72702.49Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com9,684Increased112.930.083,413,000.0099.12352.44Form 13
O'shares Investment Advisers, Llc03-31-2021Com17,567Decreased-0.390.466,192,000.00-6.82352.48Form 13
Institutional & Family Asset Management, Llc03-31-2021Com300Decreased-50.820.02106,000.00-53.91353.33Form 13
Simmons Bank03-31-2021Common Stock6,818Decreased-2.610.182,403,000.00-8.91752.41Form 13
Simon Quick Advisors, Llc03-31-2021Com179Maintained0.000.0263,000.00-7.35351.96Form 13
Wp Advisors, Llc03-31-2021Com1,740Increased25.450.26613,000.0017.21352.30Form 13
Marietta Wealth Management, Llc03-31-2021Com14,342Increased9.651.265,055,000.002.58352.46Form 13
Standard Life Aberdeen Plc03-31-2021Com891,080Increased156.780.71314,147,000.00140.262,119.88Form 13
Bigelow Investment Advisors, Llc03-31-2021Com1,250Maintained0.000.22441,000.00-6.37352.80Form 13
Larson Financial Group Llc03-31-2021Com100Decreased-40.830.0135,000.00-44.44350.00Form 13
Ocean Capital Management, Llc03-31-2021Com55,808Increased1.749.3719,607,000.00-5.13351.33Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Com1,077Decreased-7.390.15380,000.00-13.24352.83Form 13
Altium Wealth Management Llc03-31-2021Com8,480Decreased-1.220.242,989,000.00-7.60352.48Form 13
Aj Wealth Strategies, Llc03-31-2021Com3,794Decreased-5.030.101,337,000.00-11.16352.40Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock52Maintained0.000.0318,000.00-10.00346.15Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com1,070Increased1.330.06377,000.00-5.04352.34Form 13
Allred Capital Management, Llc03-31-2021Com4,684Decreased-0.780.751,650,857,000.0092,749.10352,445.99Form 13
Grandview Asset Management Llc03-31-2021Com350Decreased-77.170.3027,000.00-95.0177.14Form 13
Abundance Wealth Counselors03-31-2021Com2,001Increased24.750.18705,000.0016.72352.32Form 13
Rda Financial Network03-31-2021Com707Increased20.030.11249,000.0012.16352.19Form 13
Avion Wealth03-31-2021Com27Maintained0.000.0010,000.000.00370.37Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com287Decreased-11.960.00101,000.00-17.89351.92Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com155,459Decreased-1.482.2554,796,000.00-7.83352.48Form 13
Boston Family Office Llc03-31-2021Com7,428Increased0.270.202,619,000.00-6.16352.58Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com24,670Decreased-7.190.488,696,000.00-13.17352.49Form 13
Boston Financial Mangement Llc03-31-2021Com120,171Decreased-0.051.8642,358,000.00-6.50352.48Form 13
Cibc World Markets Corp03-31-2021Com159,552Decreased-23.020.3556,239,000.00-27.98352.48Form 13
Beach Investment Counsel Inc/pa03-31-2021Com10,783Maintained0.000.343,801,000.00-6.45352.50Form 13
Hutchinson Capital Management/ca03-31-2021Com645Decreased-60.620.06227,000.00-63.21351.94Form 13
D.a. Davidson & Co.03-31-2021Com167,723Increased19.780.7659,119,000.0012.07352.48Form 13
Keybank National Association/oh03-31-2021Com405,015Decreased-0.270.66142,759,000.00-6.70704.61Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long26,951Increased3.660.509,500,000.00-3.02352.49Form 13
Gould Asset Management Llc /ca/03-31-2021Com1,422Decreased-0.350.15501,000.00-6.88352.32Form 13
Webster Bank, N. A.03-31-2021Com17,453Decreased-1.070.706,152,000.00-7.43704.99Form 13
Harvey Capital Management Inc03-31-2021Com16,163Increased29.892.075,697,000.0021.52352.47Form 13
Eagle Global Advisors Llc03-31-2021Com1,088Maintained0.000.03383,000.00-6.59352.02Form 13
Davidson Trust Co03-31-2021Equities5,123Decreased-0.451.511,805,000.00-6.86704.28Form 13
Trust Co Of Virginia /va03-31-2021Com663New!0.000.03233,000.000.00702.81Form 13
Davidson Investment Advisors03-31-2021Common655Increased10.270.02231,000.003.12352.67Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity182,842Increased78.819.9997,040,564,000.00-18.11811,056,480.00Form 13
Carderock Capital Management Inc03-31-2021Com16,414Increased0.281.735,786,000.00-6.18352.50Form 13
Advisors Asset Management, Inc.03-31-2021Com50,143Decreased-7.390.2717,674,000.00-13.37352.47Form 13
Brighton Jones Llc03-31-2021Com14,688Increased9.430.315,177,000.002.37352.46Form 13
Blackrock Inc.03-31-2021Com29,726,284Increased3.630.2810,477,920,000.00-3.057,755.63Form 13
Mariner, Llc03-31-2021Com176,507Increased129.130.4362,215,000.00114.35352.48Form 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 Inc03-31-2021Com6,771Maintained0.000.032,387,000.000.00705.14Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com13,880Increased16.050.784,893,000.008.59706.36Form 13
Choate Investment Advisors03-31-2021Com2,539Increased9.300.06895,000.002.17352.50Form 13
Securian Asset Management, Inc03-31-2021Com38,455Decreased-2.390.2913,555,000.00-8.68352.49Form 13
Mai Capital Management03-31-2021Cs41,530Increased17.180.3214,638,000.009.621,755.82Form 13
Evermay Wealth Management Llc03-31-2021Com2,455Maintained0.000.17865,000.00-6.49352.34Form 13
Condor Capital Management03-31-2021Com4,553Decreased-2.610.191,605,000.00-8.91352.51Form 13
Gamble Jones Investment Counsel03-31-2021Com23,308Decreased-5.740.558,216,000.00-11.82352.50Form 13
Nottingham Advisors, Inc.03-31-2021Com1,158Maintained0.000.05408,000.00-6.42352.33Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock4,797Decreased-52.000.251,691,000.00-55.10352.51Form 13
Pictet & Cie (europe) Sa03-31-2021Com100,000Decreased-0.061.4235,248,000.00-6.50352.48Form 13
Principal Financial Group Inc03-31-2021Com1,737,443Decreased-1.300.43612,414,000.00-7.671,057.39Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com1,030Increased35.530.09363,000.0026.92352.43Form 13
Rational Advisors Llc03-31-2021Com4,374Decreased-39.430.281,542,000.00-43.31352.54Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com1,317Increased134.760.04464,000.00119.91352.32Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com1,708Maintained0.000.18602,000.00-6.52352.46Form 13
Shell Asset Management Co03-31-2021Com78,913Increased96.860.5627,815,000.0084.16352.48Form 13
Oxford Financial Group Ltd03-31-2021Com3,071Decreased-1.000.151,082,000.00-7.44352.33Form 13
Ntv Asset Management Llc03-31-2021Com750Decreased-6.250.05264,000.00-12.29352.00Form 13
Seabridge Investment Advisors Llc03-31-2021Com3,750Decreased-2.850.441,322,000.00-9.08352.53Form 13
Exchange Capital Management, Inc.03-31-2021Com2,142Maintained0.000.16755,000.00-6.44352.47Form 13
Coastline Trust Co03-31-2021Common Stock6,565Decreased-10.010.302,314,000.00-15.82352.48Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com2,388Increased33.560.05842,000.0024.93352.60Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Associates Investment Management Llc03-31-2021Com1,309Increased18.030.11461,000.0010.29352.18Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com3,245Maintained0.000.161,144,000.00-6.38352.54Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com1,727Increased19.850.29609,000.0012.15352.63Form 13
World Asset Management Inc03-31-2021Com12,371Decreased-5.220.434,603,000.00-6.41372.08Form 13
Rafferty Asset Management, Llc03-31-2021Com13,210Increased20.620.034,656,000.0012.85352.46Form 13
L & S Advisors Inc03-31-2021Com2,741Decreased-77.660.11966,000.00-79.10352.43Form 13
Zevin Asset Management Llc03-31-2021Com41,256Increased3.003.2214,542,000.00-3.64352.48Form 13
South Street Advisors Llc03-31-2021Com2,020Decreased-0.250.23712,000.00-6.68352.48Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com1,025Increased13.510.04361,000.006.18352.20Form 13
Apriem Advisors03-31-2021Com3,069Increased46.210.171,082,000.0036.79352.56Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap5,471Maintained0.009.991,928,418,000.00-6.45352,479.99Form 13
Gam Holding Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com1,094Increased7.570.12386,000.000.78705.95Form 13
Hightower Advisors, Llc03-31-2021Com357,685Decreased-2.590.40126,083,000.00-8.90352.50Form 13
Diversified Trust Co03-31-2021Com4,977Increased7.520.071,754,000.000.57352.42Form 13
Wespac Advisors, Llc03-31-2021Com1,216Increased9.060.32429,000.002.14352.80Form 13
Vista Capital Partners, Inc.03-31-2021Com2,102Decreased-0.470.11741,000.00-6.91352.52Form 13
West Coast Financial Llc03-31-2021Com4,437Decreased-10.110.271,564,000.00-15.91352.49Form 13
Nelson Capital Management, Llc03-31-2021Com27,433Decreased-5.512.079,669,000.00-11.62352.46Form 13
Holloway Wealth Management, Llc03-31-2021Com513Maintained0.000.06181,000.00-6.22352.83Form 13
Barometer Capital Management Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com7,129Decreased-22.570.022,513,000.00-27.56352.50Form 13
Catalyst Capital Advisors Llc03-31-2021Com262Decreased-15.760.0192,000.00-21.37351.15Form 13
Litman Gregory Asset Management Llc03-31-2021Stock75Maintained0.000.0126,000.00-7.14346.67Form 13
Column Capital Advisors, Llc03-31-2021Stock325Maintained0.000.03115,000.00-6.50353.85Form 13
Somerset Group Llc03-31-2021Com6,184Decreased-3.981.642,180,000.00-10.14352.52Form 13
Colonial Trust Advisors03-31-2021Cs32,500Decreased-0.701.5111,456,000.00-7.10352.49Form 13
Merriman Wealth Management, Llc03-31-2021Com3,258Decreased-30.620.131,148,000.00-35.14352.36Form 13
Segment Wealth Management, Llc03-31-2021Com1,021Increased54.930.05360,000.0045.16352.60Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com576Decreased-28.710.13203,000.00-33.22352.43Form 13
Naples Global Advisors, Llc03-31-2021Com1,840Maintained0.000.10649,000.00-6.35352.72Form 13
Balentine Llc03-31-2021Com860Increased7.900.01303,000.000.66352.33Form 13
Blume Capital Management, Inc.03-31-2021Com8,282Decreased-0.961.152,919,000.00-7.36352.45Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock111,399Decreased-23.790.1639,266,000.00-28.71704.95Form 13
Fort Point Capital Partners Llc03-31-2021Com1,030Increased41.100.08363,000.0032.00352.43Form 13
Checchi Capital Advisers, Llc03-31-2021Com8,805Increased101.030.313,104,000.0088.12352.53Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com6,410Increased0.220.102,259,000.00-6.27352.42Form 13
Arete Wealth Advisors, Llc03-31-2021Com3,018Increased64.920.141,064,000.0054.20352.55Form 13
Rkl Wealth Management Llc03-31-2021Com16,249Decreased-3.420.775,727,000.00-9.65352.45Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management03-31-2021Com6,762Decreased-13.840.312,383,000.00-19.41352.41Form 13
Northstar Group, Inc.03-31-2021Com21,079Increased0.692.107,430,000.00-5.79352.48Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com5,347Increased15.760.081,885,000.008.33352.53Form 13
Paradigm Asset Management Co Llc03-31-2021Com4,300Decreased-2.279.991,515,664,000.00-8.58352,480.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com13,077Decreased-4.950.504,609,000.00-11.07702.49Form 13
Palouse Capital Management, Inc.03-31-2021Com8,663New!0.001.353,054,000.000.00352.53Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc03-31-2021Com11,158Maintained0.000.123,933,000.00-6.45352.48Form 13
Birinyi Associates Inc03-31-2021Common Stock2,150Decreased-24.560.23758,000.00-29.42352.56Form 13
Northeast Investment Management03-31-2021Com108,704Increased0.072.2638,316,000.00-6.38352.48Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com2,119Increased16.170.07747,000.008.73352.52Form 13
Gw&k Investment Management, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc03-31-2021Cs621Decreased-99.319.99219,000.00-99.36352.66Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com4,145Increased35.680.111,461,000.0026.93704.54Form 13
Private Management Group Inc03-31-2021Com810Increased9.020.01286,000.002.14353.09Form 13
Holderness Investments Co03-31-2021Com1,021Increased48.830.13360,000.0039.53352.60Form 13
Madison Asset Management, Llc03-31-2021Com27,949Increased4.920.149,851,000.00-1.85352.46Form 13
Covenant Partners, Llc03-31-2021Com967Decreased-37.000.14341,000.00-41.00352.64Form 13
Yorktown Management & Research Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.03-31-2021Com3,204Decreased-4.130.201,129,000.00-10.33352.37Form 13
Chilton Investment Co Llc03-31-2021Common Stock419,472Decreased-0.704.07147,855,000.00-7.11352.48Form 13
Haverford Financial Services, Inc.03-31-2021Com18,888Increased30.991.746,658,000.0022.55352.50Form 13
Progressive Investment Management Corp03-31-2021Com18,484Increased1.942.306,515,000.00-4.64352.47Form 13
Maryland Capital Management03-31-2021Com2,997Increased2.570.071,057,000.00-4.00352.69Form 13
Ballentine Partners, Llc03-31-2021Com4,899Decreased-0.370.071,726,000.00-6.851,409.38Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com7,493Increased2.060.252,641,000.00-4.485,265.26Form 13
Novare Capital Management Llc03-31-2021Com1,903Maintained0.000.08671,000.000.00352.60Form 13
Amg National Trust Bank03-31-2021Com3,432Decreased-60.740.041,210,000.00-63.26352.56Form 13
Ashfield Capital Partners, Llc03-31-2021Com49,342Decreased-1.101.3817,392,000.00-7.48352.48Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com1,308Increased11.990.11461,000.004.77352.45Form 13
Interactive Financial Advisors03-31-2021C197Maintained0.000.0369,000.00-6.76350.25Form 13
Cibc World Markets Inc.03-31-2021Com305,671Decreased-3.700.31107,743,000.00-9.91352.48Form 13
Hikari Tsushin, Inc.03-31-2021Common1,400Maintained0.000.07493,000.00-6.45352.14Form 13
Aspiriant, Llc03-31-2021Com998Increased18.810.02352,000.0011.04352.71Form 13
Fiera Capital Corp03-31-2021Com54,227Decreased-9.000.0619,113,000.00-14.87704.92Form 13
Martin Investment Management, Llc03-31-2021Com640Maintained0.000.06226,000.00-6.22353.12Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares32,387Decreased-1.780.8211,416,000.00-8.11352.49Form 13
Tobam03-31-2021Com1,558Maintained0.000.02549,000.00-6.47352.37Form 13
Banque Pictet & Cie Sa03-31-2021Com6,279Increased129.160.032,213,000.00114.44352.44Form 13
Atria Investments Llc03-31-2021Com34,361Increased1.500.2712,112,000.00-5.04352.49Form 13
Landscape Capital Management, L.l.c.03-31-2021Com19,401Increased874.921.076,838,000.00811.73352.46Form 13
Waratah Capital Advisors Ltd.03-31-2021Com22,343Increased9.200.187,875,000.002.15352.46Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com18,927Increased0.170.236,671,000.00-6.29352.46Form 13
Oxbow Advisors, Llc03-31-2021Com1,498Decreased-23.770.06528,000.00-28.65352.47Form 13
Alley Co Llc03-31-2021Com21,077Decreased-0.251.477,429,000.00-6.68352.47Form 13
Perpetual Investment Management Ltd03-31-2021Com712Maintained0.000.04250,000.00-6.37351.12Form 13
Tiemann Investment Advisors, Llc03-31-2021Cl A2,013Decreased-68.620.23459,000.00-81.01228.02Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com17,553Increased3.061.096,187,000.00-0.47352.48Form 13
Cumberland Partners Ltd03-31-2021Com81,257Increased21.692.3628,641,000.0013.84704.94Form 13
Vontobel Holding Ltd.03-31-2021Com24,509Decreased-84.240.078,639,000.00-84.561,057.39Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,678Increased5.730.08590,000.00-1.171,406.06Form 13
Beta Wealth Group, Inc.03-31-2021Com934New!0.000.24329,000.000.00352.25Form 13
Mufg Securities Emea Plc03-31-2021Com171,000Increased60.410.4960,274,000.0050.07352.48Form 13
Waldron Private Wealth Llc03-31-2021Com1,758Decreased-0.340.04619,000.00-6.78352.10Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock4,435Increased1.860.171,563,000.00-4.70352.42Form 13
Forsta Ap-fonden03-31-2021Com84,500Increased6.020.4229,785,000.00-0.81352.49Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com3,012Decreased-1.630.611,062,000.00-7.97352.59Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares20,729Increased3.570.337,307,000.00-3.10352.50Form 13
Davy Global Fund Management Ltd03-31-2021Com1,777New!0.000.11626,000.000.00352.28Form 13
Boston Private Wealth Llc03-31-2021Com61,045Increased19.980.3021,517,000.0012.24704.26Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com3,548Increased13.680.391,251,000.006.38352.59Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Com23,201Increased0.032.658,178,000.00-6.42352.48Form 13
Northrock Partners, Llc03-31-2021Com1,469Decreased-26.510.05518,000.00-31.21352.62Form 13
Wealthplan Partners, Llc03-31-2021Com29,510Increased4.170.8611,074,000.009.86741.94Form 13
Westhampton Capital, Llc03-31-2021Com2,967Increased12.090.721,046,000.004.91352.54Form 13
Pointe Capital Management Llc03-31-2021Stock3,550Maintained0.000.031,251,000.00-6.43352.39Form 13
River Wealth Advisors Llc03-31-2021Com877Increased9.760.06309,000.002.66352.34Form 13
Kestra Private Wealth Services, Llc03-31-2021Com34,844Decreased-0.510.8612,282,000,000.00-6.34352,485.36Form 13
Bergankdv Wealth Management, Llc03-31-2021Com822Increased7.870.04290,000.001.05352.80Form 13
Oak Grove Capital Llc03-31-2021Com38,961Increased59.893.8313,733,000.0049.58352.48Form 13
Cedar Wealth Management, Llc03-31-2021Com140Maintained0.000.0249,000.00-7.55350.00Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com3,814Increased7.680.111,344,000.000.67704.19Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock3,360Increased7.040.241,184,000.000.08352.38Form 13
Almanack Investment Partners, Llc.03-31-2021Com1,914Increased24.530.07675,000.0016.58352.66Form 13
Jacobi Capital Management Llc03-31-2021Com1,196Increased144.080.06422,000.00128.11352.84Form 13
Rb Capital Management, Llc03-31-2021Com16,233Decreased-0.042.525,722,000.00-6.49352.49Form 13
Nvwm, Llc03-31-2021Com3,195Decreased-58.510.451,126,000.00-61.20704.23Form 13
Achmea Investment Management B.v.03-31-2021Equity50,961Increased14.700.6317,963,000.007.31352.49Form 13
Varma Mutual Pension Insurance Co03-31-2021New Com4,798Maintained0.000.021,691,000.00-6.42352.44Form 13
Tamar Securities, Llc03-31-2021Com1,371Increased2.620.19483,000.00-3.98352.30Form 13
Arjuna Capital03-31-2021Com7,074Increased50.411.232,494,000.0040.74352.56Form 13
Aua Capital Management, Llc03-31-2021Com750Maintained0.000.17264,000.00-6.71352.00Form 13
Verdence Capital Advisors Llc03-31-2021Com1,703Increased23.500.10600,000.0015.38352.32Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,105Increased13.660.16741,000.006.311,054.86Form 13
Poehling Capital Management, Llc03-31-2021Com882New!0.000.11311,000.000.00352.61Form 13
Usadvisors Wealth Management, Llc03-31-2021Com658New!0.000.11232,000.000.00352.58Form 13
Rice Partnership, Llc03-31-2021Com2,540Increased7.260.32895,000.000.34352.36Form 13
Silvant Capital Management Llc03-31-2021Com25,397Decreased-1.771.538,952,000.00-8.11704.97Form 13
Rockefeller Capital Management L.p.03-31-2021Com172,050Increased19.890.4160,643,000.0012.151,054.84Form 13
First National Bank Of South Miami03-31-2021Common Stock2,728Increased2.520.74962,000.00-3.99705.41Form 13
Hotaling Investment Management, Llc03-31-2021Com5,087Increased1.900.801,793,000.00-4.68352.47Form 13
Sage Financial Management Group, Inc.03-31-2021Com108New!0.000.0338,000.000.00351.85Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com2,637Decreased-7.210.72929,000.00-13.26352.29Form 13
9258 Wealth Management, Llc03-31-2021Stock1,330Increased12.430.14469,000.005.16352.63Form 13
Trinitypoint Wealth, Llc03-31-2021Com1,954Decreased-1.810.16689,000.00-5.10352.61Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com1,943Decreased-3.620.24685,000.00-9.87352.55Form 13
Princeton Global Asset Management Llc03-31-2021Stock478Increased26.460.05168,000.0018.31351.46Form 13
Van Leeuwen & Company, Llc03-31-2021Com1,406Decreased-54.750.33496,000.00-57.64352.77Form 13
Marcum Wealth, Llc03-31-2021Com755New!0.000.04266,000.000.00352.32Form 13
Bull Street Advisors, Llc03-31-2021Com7,947Decreased-0.641.582,801,000.00-7.04352.46Form 13
Banque Cantonale Vaudoise03-31-2021Com10,651Maintained0.000.193,755,000.00-6.43352.55Form 13
Live Oak Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ayrshire Capital Management Llc03-31-2021Stock11,835Increased22.142.564,171,000.0014.24352.43Form 13
Madison Wealth Management03-31-2021Com4,839Increased6.160.421,706,000.00-0.64352.55Form 13
Soltis Investment Advisors Llc03-31-2021Com2,071Decreased-1.100.13730,000.00-7.48352.49Form 13
Summit Wealth Group, Llc03-31-2021Com194New!0.000.1168,000.000.00350.52Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com47,282Increased36.550.1816,659,000.0027.571,057.30Form 13
Journey Advisory Group, Llc03-31-2021Com847New!0.000.10299,000.000.00353.01Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak Financial Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com1,702New!0.000.32600,000.000.00352.53Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com6,353Increased0.099.992,239,404,000.00-6.36352,495.51Form 13
Mcrae Capital Management Inc03-31-2021Com1,292Decreased-18.840.11455,000.00-24.17352.17Form 13
First Horizon Corp03-31-2021Common Stock23,203Increased8.380.008,178,000.001.39352.45Form 13
Jennison Associates Llc03-31-2021Com3,703,360Increased9.760.951,305,360,000.002.68704.96Form 13
Palisade Capital Management Llc/nj03-31-2021Com20,782Increased0.780.177,325,000.00-5.73352.47Form 13
Pittenger & Anderson Inc03-31-2021Com54,506Increased15.591.0419,212,000.008.13352.47Form 13
Ing Groep Nv03-31-2021Com29,308Increased0.140.2110,330,000.00-6.32352.46Form 13
Waddell & Reed Financial Inc03-31-2021Com348,856Increased33.660.25122,965,000.0025.04352.48Form 13
Oak Ridge Investments Llc03-31-2021Com38,608Decreased-91.461.2713,609,000.00-91.46705.49Form 13
Chilton Capital Management Llc03-31-2021Com50,436Increased2.891.1817,778,000.00-3.74352.49Form 13
Pin Oak Investment Advisors Inc03-31-2021Com125Maintained0.000.0444,000.00-6.38352.00Form 13
Sun Life Financial Inc03-31-2021* Costco Whsl Corp New Com265Increased1.150.0193,000.00-6.06350.94Form 13
Capital Counsel Llc/ny03-31-2021Com384,894Increased3.047.56135,668,000.00-3.61352.48Form 13
Argent Capital Management Llc03-31-2021Com2,900Maintained0.000.031,022,000.00-6.50352.41Form 13
White Pine Capital Llc03-31-2021Com880Maintained0.000.10310,000.00-6.63352.27Form 13
Prudential Financial Inc03-31-2021Com504,372Decreased-17.300.26177,781,000.00-22.631,409.85Form 13
Strategy Asset Managers Llc03-31-2021Com3,973Decreased-0.400.321,401,000.00-6.79352.63Form 13
Princeton Capital Management Llc03-31-2021Com3,353Increased2.950.401,182,000.00-3.67352.52Form 13
Geode Capital Management, Llc03-31-2021Com6,801,320Increased2.330.372,390,245,000.00-4.29351.44Form 13
Jupiter Asset Management Ltd03-31-2021Com1,983Decreased-29.880.01699,000.00-34.37352.50Form 13
Waters Parkerson & Co., Llc03-31-2021Com1,138Decreased-4.210.02401,000.00-10.49352.37Form 13
Zevenbergen Capital Investments Llc03-31-2021Com6,910Increased1.620.052,436,000.00-4.92352.53Form 13
Tower Bridge Advisors03-31-2021Common20,532Increased109.420.547,237,119,000.0095.92352,479.98Form 13
Weik Capital Management03-31-2021Com10,907Increased1.361.633,844,000.00-5.20352.43Form 13
Cibc Private Wealth Group, Llc03-31-2021Com691,900Increased436.080.62243,880,000.00401.50704.92Form 13
Lafayette Investments, Inc.03-31-2021Com1,992Maintained0.000.22702,000.00-6.52352.41Form 13
Linscomb & Williams, Inc.03-31-2021Com6,582Decreased-0.590.132,320,000.00-7.01352.48Form 13
Taurus Asset Management, Llc03-31-2021Com31,342Increased5.861.2711,047,000.00-0.97352.47Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com15,003Decreased-1.980.485,288,000.00-8.31352.46Form 13
Weil Company, Inc.03-31-2021Com719Maintained0.000.14253,000.00-6.64351.88Form 13
Grimes & Company, Inc.03-31-2021Com38,936Increased5728.740.6613,724,000.005,346.03352.48Form 13
Texas Yale Capital Corp.03-31-2021Com10,061Increased1.340.223,546,000.00-5.21352.45Form 13
Rmb Capital Management, Llc03-31-2021Com2,593Increased0.270.03914,000.00-6.16352.49Form 13
Advisors Capital Management, Llc03-31-2021Com33,405Increased12.520.4111,774,000.005.26352.46Form 13
Brinker Capital Investments, Llc03-31-2021Com12,444Increased4.470.074,387,000.00-2.25352.54Form 13
Alphasimplex Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock685Maintained0.000.00241,000.000.00351.82Form 13
Ensign Peak Advisors, Inc03-31-2021Com437,453Increased17.140.33154,194,000.009.59352.48Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com425,469Decreased-12.130.33152,033,000.00-16.671,859.50Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com4,515Increased3.960.191,591,000.00-2.75352.38Form 13
Montrusco Bolton Investments Inc.03-31-2021Com98,282New!0.001.1334,642,000.000.00352.48Form 13
Tctc Holdings, Llc03-31-2021Com2,423Decreased-7.620.04854,000.00-13.56705.78Form 13
Norinchukin Bank, The03-31-2021Com187,789Increased10.870.9166,191,000.003.721,057.42Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com585New!0.000.01206,000.000.00352.14Form 13
Wellington Shields Capital Management, Llc03-31-2021Com585Decreased-7.870.02206,000.00-13.81352.14Form 13
Wellington Shields & Co., Llc03-31-2021Com925Increased2.780.12326,000.00-3.83352.43Form 13
Meristem Family Wealth, Llc03-31-2021Com3,203Increased2.760.231,129,000.00-3.83352.48Form 13
Finemark National Bank & Trust03-31-2021Com7,168Increased15.710.102,527,000.008.27708.99Form 13
Segall Bryant & Hamill, Llc03-31-2021Com163,917Decreased-4.410.0057,764,000.00-5.19352.40Form 13
Sand Hill Global Advisors, Llc03-31-2021Com4,110Decreased-2.210.091,449,000.00-8.52352.55Form 13
Everett Harris & Co /ca/03-31-2021Com910,614Decreased-0.255.57320,973,000.00-6.68352.48Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com755Maintained0.000.04266,000.000.00352.32Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com7,493Increased57.251.302,638,000.0046.96352.06Form 13
Bessemer Securities Llc03-31-2021Sc475Maintained0.000.07167,000.00-6.70351.58Form 13
Enterprise Financial Services Corp03-31-2021Common Stock839Increased2.570.06296,000.00-3.901,071.25Form 13
Atlanta Capital Management Co L L C03-31-2021Com176,691Decreased-5.500.2262,280,000.00-11.60352.48Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com1,936Decreased-2.020.05682,000.00-8.46352.27Form 13
Renaissance Technologies Llc03-31-2021Com51,500Maintained0.000.0218,153,000.000.00352.49Form 13
Bessemer Group Inc03-31-2021Sc466,496Maintained0.000.39164,431,000.000.003,525.30Form 13
Federated Hermes, Inc.03-31-2021Com228,424Decreased-7.360.1680,515,000.00-13.331,762.47Form 13
Wcm Investment Management, Llc03-31-2021Com677,487Increased3.480.65238,801,000.00-3.19352.48Form 13
Bowen Hanes & Co Inc03-31-2021Com142,852Increased0.771.7050,352,000.00-5.73352.48Form 13
Mcmillion Capital Management Inc03-31-2021Stock12,808Increased0.042.644,515,000.00-6.41352.51Form 13
Bourgeon Capital Management Llc03-31-2021Com450Maintained0.000.04159,000.00-6.47353.33Form 13
Kcm Investment Advisors Llc03-31-2021Com134,778Decreased-1.642.1147,507,000.00-7.98352.48Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock108,451Decreased-2.270.1938,226,000.00-8.57352.47Form 13
Aviva Plc03-31-2021Com376,644Increased41.510.65132,759,000.0032.38704.96Form 13
Ci Investments Inc.03-31-2021Com432,921Increased7833.320.64152,596,000.007,321.98352.48Form 13
Avalon Investment & Advisory03-31-2021Com4,696Decreased-88.410.041,655,000.00-89.16352.43Form 13
Wolverine Asset Management Llc03-31-2021Com534Decreased-38.760.00188,000.00-42.68352.06Form 13
Guggenheim Capital Llc03-31-2021Com129,347Decreased-9.680.3045,592,000.00-15.501,408.65Form 13
Avantax Advisory Services, Inc.03-31-2021Com13,260Increased26.200.104,675,000.0018.06352.56Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com273,604Increased10.582.5996,440,000.003.45352.48Form 13
Sg Americas Securities, Llc03-31-2021Com62,644Increased171.220.1222,081,000.00153.75352.48Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com2,619New!0.001.01923,000.000.00352.42Form 13
Altshuler Shaham Ltd03-31-2021Com282Decreased-9.320.0099,000.00-15.38351.06Form 13
Clearbridge Investments, Llc03-31-2021Com136,923Decreased-93.580.0448,263,000.00-94.00352.48Form 13
Azimuth Capital Management Llc03-31-2021Com48,422Decreased-0.070.8117,068,000.00-6.51352.48Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co8,708Increased518.470.023,069,000.00477.97352.43Form 13
Clarivest Asset Management Llc03-31-2021Com48,267Decreased-11.870.6017,014,000.00-17.55705.00Form 13
Whalerock Point Partners, Llc03-31-2021Com11,464Increased3.591.784,040,740,000.0096,800.24352,472.09Form 13
First Washington Corp03-31-2021Com2,390New!0.000.33842,000.000.00352.30Form 13
Bank Of New York Mellon Corp03-31-2021Com4,520,074Maintained0.000.321,593,235,000.000.005,288.84Form 13
Lee Financial Co03-31-2021Com655Maintained0.000.05231,000.00-6.48352.67Form 13
Manchester Capital Management Llc03-31-2021Com2,729Decreased-1.800.14962,000.00-8.12352.51Form 13
Ativo Capital Management Llc03-31-2021Com783New!0.000.12276,000.000.00352.49Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock2,254Increased58.620.22795,000.0048.60352.71Form 13
First City Capital Management, Inc.03-31-2021Com625Increased0.480.13233,000.006.39372.80Form 13
Dana Investment Advisors, Inc.03-31-2021Com4,031Maintained0.000.071,421,000.00-6.45352.52Form 13
Korea Investment Corp03-31-2021Com192,220Increased3.610.2167,754,000.00-3.07352.48Form 13
Ima Wealth, Inc.03-31-2021Com192Maintained0.000.0268,000.00-5.56354.17Form 13
Ls Investment Advisors, Llc03-31-2021Com13,943Decreased-24.820.274,915,000.00-29.67352.51Form 13
Advisor Partners Llc03-31-2021Com22,829Maintained0.000.628,600,000.000.00376.71Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com396Maintained0.000.00149,000.000.00376.26Form 13
National Asset Management, Inc.03-31-2021Com20,367Decreased-30.360.257,186,000.00-34.80705.77Form 13
Neuberger Berman Group Llc03-31-2021Common1,036,055Increased1.060.34364,728,000.00-5.51702.86Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock835,636Increased32.151.88294,545,000.0023.63352.48Form 13
Sageworth Trust Co03-31-2021Com230Decreased-11.540.0181,000.00-17.35352.17Form 13
Tiedemann Advisors, Llc03-31-2021Com1,901Decreased-45.310.03669,000.00-48.93351.92Form 13
Csat Investment Advisory, L.p.03-31-2021Com4,967Decreased-20.951.471,751,000.00-26.02352.53Form 13
Sawtooth Solutions, Llc03-31-2021Com2,666Decreased-66.740.21940,000.00-68.87352.59Form 13
Qs Investors, Llc03-31-2021Com60,816Increased103.840.2521,437,000.0090.70352.49Form 13
Wall Street Access Asset Management, Llc03-31-2021Com937Increased28.890.21330,000.0020.44352.19Form 13
Drexel Morgan & Co.03-31-2021Com665Maintained0.000.06234,000.00-6.77351.88Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com3,002Decreased-0.100.411,058,000.00-6.54352.43Form 13
Stelac Advisory Services Llc03-31-2021Com1,830Decreased-4.790.18645,000.00-10.91352.46Form 13
Barrett Asset Management, Llc03-31-2021Com69,403Increased2.861.2224,463,000.002.13352.48Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity2,484Decreased-65.120.45875,000.00-67.39704.26Form 13
Allianz Asset Management Gmbh03-31-2021Com759,434Decreased-31.500.26267,685,000.00-35.911,410.11Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com57,610Decreased-86.160.0520,306,000.00-87.05352.47Form 13
Magellan Asset Management Ltd03-31-2021Com705Increased53.930.00248,000.0043.35351.77Form 13
Crabel Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gladius Capital Management Lp03-31-2021Com1,093Maintained0.000.01386,000.000.00353.16Form 13
Granite Investment Partners, Llc03-31-2021Com28,680Decreased-0.010.3410,109,000.00-6.46352.48Form 13
Wealthstone, Inc.03-31-2021Equities2,409Increased0.080.30849,000.00-6.39352.43Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com161,279Decreased-6.870.2056,847,000.00-12.881,410.02Form 13
Empirical Finance, Llc03-31-2021Com4,535Maintained0.000.331,709,000.000.00376.85Form 13
Penserra Capital Management Llc03-31-2021New Com992Increased24.000.01349,000.0015.95351.81Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com103,653Decreased-27.010.2036,536,000.00-31.72352.48Form 13
Pecaut & Co.03-31-2021Com9,820Increased0.512.503,461,000.00-5.98352.44Form 13
Capital Advisors, Ltd. Llc03-31-2021Com452Maintained0.000.03159,000.00-6.47351.77Form 13
Gm Advisory Group, Inc.03-31-2021Com1,743Decreased-2.240.07614,000.00-8.63352.27Form 13
Capstone Financial Advisors, Inc.03-31-2021Com3,689Increased9.821.151,300,000.002.69352.40Form 13
Permanens Capital L.p.03-31-2021Com1,000Maintained0.000.07352,000.00-6.63352.00Form 13
Northeast Financial Consultants Inc03-31-2021Com895Increased1.470.02315,000.00-5.12351.96Form 13
Ckw Financial Group03-31-2021Com904Maintained0.000.06319,000.00-6.45352.88Form 13
Mcf Advisors Llc03-31-2021Com335Increased1240.000.01118,000.001,211.11352.24Form 13
Leisure Capital Management03-31-2021Com7,519Decreased-0.801.602,650,000.00-7.21352.44Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com8,156Increased1.052.002,875,000.00-5.46352.50Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com1,457Increased13.210.14514,000.005.98352.78Form 13
Peak Asset Management, Llc03-31-2021Com3,462Decreased-2.120.291,220,000.00-8.48352.40Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Llc03-31-2021Com39,303Decreased-0.304.3313,853,000.00-6.73352.47Form 13
William Blair Investment Management, Llc03-31-2021Com215,550Increased20.000.2575,977,000.0012.26352.48Form 13
Baird Financial Group, Inc.03-31-2021Common678,564Increased23.810.67239,179,000.0015.821,038.28Form 13
Lido Advisors, Llc03-31-2021Com12,178Increased27.720.134,293,000.0019.52352.52Form 13
Capital Asset Advisory Services Llc03-31-2021Com1,147Decreased-38.920.06404,000.00-42.94352.22Form 13
Zions Bancorporation, N.a.03-31-2021Com1,268Decreased-53.400.05447,000.00-56.39704.91Form 13
Kalos Management, Inc.03-31-2021Com1,469Increased3.600.17555,000.007.77377.81Form 13
Cornerstone Advisory, Llc03-31-2021Com1,958Increased0.050.13690,000.00-6.38704.77Form 13
Advisor Group Holdings, Inc.03-31-2021Com233,743Increased2.970.2082,486,000.00-3.623,530.91Form 13
Fairbanks Capital Management, Inc.03-31-2021Com3,261Increased0.090.941,150,000.00-6.35352.65Form 13
Rgt Wealth Advisors, Llc03-31-2021Com7,611Decreased-2.450.522,683,000.00-8.74352.52Form 13
Mutual Advisors, Llc03-31-2021Com4,765Increased3.880.111,680,000.00-2.78352.57Form 13
Harvest Fund Management Co., Ltd03-31-2021Com3,230Decreased-29.380.111,138,000.00-33.95352.32Form 13
Ambassador Advisors, Llc03-31-2021Com4,831Decreased-68.120.381,703,000.00-70.18705.09Form 13
Fortis Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc03-31-2021Comm31,736Increased1.771.8511,186,000.00-4.80352.47Form 13
Hcr Wealth Advisors03-31-2021Com9,413Decreased-17.230.663,318,000.00-22.57352.49Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com98,537Decreased-4.480.4834,732,000.00-10.64352.48Form 13
Morse Asset Management, Inc03-31-2021Com1,425Maintained0.000.13502,000.000.00352.28Form 13
Epstein & White Financial Llc03-31-2021Com1,387Increased57.970.14489,000.0047.73352.56Form 13
Thames Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.03-31-2021Com574Decreased-44.650.09202,000.00-48.34351.92Form 13
X-square Capital, Llc03-31-2021Com4,068Increased15.310.661,434,000.007.90352.51Form 13
Virtue Capital Management, Llc03-31-2021Com2,787Decreased-44.490.23982,000.00-48.10352.35Form 13
Providence Capital Advisors, Llc03-31-2021Com150Decreased-23.860.0253,000.00-28.38353.33Form 13
Elmwood Wealth Management, Inc.03-31-2021Com5,951Decreased-0.429.992,098,000.0015.78352.55Form 13
Avitas Wealth Management Llc03-31-2021Com31,160Increased18.182.1510,983,000.0010.56352.47Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock10,849Increased25.410.163,824,000.0017.34352.47Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com1,139Increased39.930.15402,000.0030.94352.94Form 13
Principal Street Partners, Llc03-31-2021Common Stock681New!0.000.03240,000.000.00352.42Form 13
Edge Capital Group, Llc03-31-2021Com1,830Increased18.060.05645,000.0010.45352.46Form 13
Frisch Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc03-31-2021Com3,019Decreased-15.980.301,064,000.00-21.42352.43Form 13
Prestige Wealth Management Group Llc03-31-2021Com2,124Decreased-19.640.21749,000.00-24.80704.92Form 13
Cornerstone Advisors, Llc03-31-2021Common39,500Maintained0.001.2213,923,000.00-6.45352.48Form 13
Ethic Inc.03-31-2021Com2,113Decreased-5.540.13745,000.00-11.63352.58Form 13
Evoke Wealth, Llc03-31-2021Stock638Decreased-49.530.01225,000.00-52.73352.66Form 13
Cascadia Advisory Services, Llc03-31-2021Com11,753Increased60.690.924,143,000.0086.79352.51Form 13
Stokes Family Office, Llc03-31-2021Com2,109Increased0.960.12743,000.00-5.59352.30Form 13
Mattern Wealth Management Llc03-31-2021Com5,247Increased89.350.651,849,000.0077.11352.39Form 13
Cws Financial Advisors, Llc03-31-2021Com859Increased46.590.13303,000.0037.10352.74Form 13
Aberdeen Wealth Management Llc03-31-2021Com1,385Decreased-5.010.39488,000.00-11.11352.35Form 13
Keebeck Wealth Management, Llc03-31-2021Com641Maintained0.000.04226,000.00-6.61352.57Form 13
Rmr Wealth Builders03-31-2021Com2,346Increased19.330.21827,000.0011.61352.51Form 13
I.g.y. Ltd03-31-2021Com131,648Decreased-1.419.9946,403,000.00-7.77352.48Form 13
Concord Wealth Partners03-31-2021Com370Increased40.150.04130,000.0031.31351.35Form 13
Novapoint Capital, Llc03-31-2021New Com1,366Maintained0.000.23481,000.00-6.60352.12Form 13
Sevenoneseven Capital Management03-31-2021Com843Increased4.591.09297,000.00-2.30352.31Form 13
Catalyst Private Wealth, Llc03-31-2021Com1,338Increased27.190.33472,000.0019.19352.77Form 13
Hexagon Capital Partners Llc03-31-2021Stock2,230Increased50.780.21786,000.0041.11352.47Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock2,304Decreased-5.260.20812,000.00-11.35352.43Form 13
Wealth Advisory Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc03-31-2021Stock2,218Increased24.260.58782,000.0016.20352.57Form 13
Financial Network Wealth Management Llc03-31-2021Com3,372Increased4.980.781,189,000.00-1.74352.61Form 13
Kavar Capital Partners Group, Llc03-31-2021Com6,546Increased221.670.622,307,000.00200.78352.43Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock5,248New!0.000.151,850,000.000.00352.52Form 13
Mccarthy Asset Management, Inc.03-31-2021Common420Maintained0.000.12148,000.00-6.33352.38Form 13
Mach-1 Financial Group, Inc.03-31-2021Com55Decreased-98.290.0219,000.00-98.44345.45Form 13
Golden State Equity Partners03-31-2021Com2,112Increased82.860.43745,000.0071.26352.75Form 13
Kensington Investment Counsel, Llc03-31-2021Stock603Maintained0.000.16213,000.00-6.17353.23Form 13
Red Wave Investments Llc03-31-2021Com2,401Increased8.540.35846,000.001.56352.35Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com182,626New!0.001.1164,372,000.000.00352.48Form 13
Newedge Wealth, Llc03-31-2021Com8,279Increased258.550.292,918,000.00235.40352.46Form 13
Quantitative Value Technologies, Llc03-31-2021Cs4,131New!0.003.141,457,000.000.00705.74Form 13
Barclays Plc03-31-2021Com722,202Decreased-22.110.14254,561,000.00-27.141,409.33Form 13
Bp Plc03-31-2021Com13,995Decreased-15.590.174,933,000.00-20.97352.48Form 13
Bank Of Hawaii03-31-2021Common Stock1,634Decreased-0.310.03576,000.00-6.65685.95Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com646,936New!0.001.07228,032,000.000.00352.48Form 13
Franklin Resources Inc03-31-2021Com557,170Decreased-7.600.08196,392,000.00-13.562,472.00Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com5,584Increased68.041.221,968,000.0095.24352.44Form 13
Westpac Banking Corp03-31-2021Com63,716Maintained0.009.9922,458,616,000.00-6.45704,960.01Form 13
Laird Norton Trust Company, Llc03-31-2021Com4,011Increased1.160.171,504,000.000.67374.97Form 13
Wells Fargo & Company/mn03-31-2021Com3,285,224Decreased-3.360.261,157,976,000.00-9.603,522.59Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share13,533Increased16.870.724,770,000.009.33352.47Form 13
Bailard, Inc.03-31-2021Com42,314Increased0.270.5514,915,000.00-6.19352.48Form 13
Proequities, Inc.03-31-2021Com7,981Increased30.260.202,813,000.0051.40352.46Form 13
Sit Investment Associates Inc03-31-2021Common1,417Increased40.710.01499,000.0031.66352.15Form 13
Howe & Rusling Inc03-31-2021Com7,098Increased928.700.342,502,000.00862.31352.49Form 13
Becker Capital Management Inc03-31-2021Com27,568Decreased-1.460.449,717,000.00-7.82352.47Form 13
Citigroup Inc03-31-2021Com1,010,728Decreased-40.030.23356,261,000.00-43.893,875.35Form 13
St Germain D J Co Inc03-31-2021Com7,551Decreased-0.320.182,662,000.00-6.73352.54Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock17,314Decreased-8.050.126,110,000.00-13.87352.89Form 13
Van Eck Associates Corp03-31-2021Com77,964Increased37.230.0827,481,000.0028.39704.97Form 13
Ws Management Lllp03-31-2021Com50,746Decreased-4.501.8517,887,000.00-10.66352.48Form 13
Blair William & Co/il03-31-2021Com430,774Increased10.640.57151,839,000.003.51352.48Form 13
American National Insurance Co03-31-2021Com37,788Decreased-0.080.5413,320,000.00-6.53352.49Form 13
Pacific Global Investment Management Co03-31-2021Com8,635Decreased-4.780.633,044,000.00-10.92352.52Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com888,798Decreased-19.240.09313,284,000.00-24.452,467.25Form 13
Amalgamated Bank03-31-2021Com26,789Decreased-4.450.359,443,000.00-10.60352.50Form 13
Payden & Rygel03-31-2021Com50,200Decreased-42.030.8217,694,000.00-45.77352.47Form 13
Alerus Financial Na03-31-2021Com628Maintained0.000.02221,000.00-6.75351.91Form 13
Mutual Of America Capital Management Llc03-31-2021Equities57,274Increased2.910.2120,188,000.00-3.72352.48Form 13
Bank Of Montreal /can/03-31-2021Com1,715,031Increased13.630.39619,506,000.0012.763,612.52Form 13
Martingale Asset Management L P03-31-2021Com236,169Increased2.149.9983,246,000.00-4.45705.02Form 13
Fayez Sarofim & Co03-31-2021Common12,560Increased0.240.024,427,000.00-6.23704.60Form 13
Burney Co/03-31-2021Com2,186Decreased-16.150.04771,000.00-21.49352.70Form 13
Deutsche Bank Ag\03-31-2021Com1,162,529Decreased-18.540.23409,768,000.00-23.796,704.26Form 13
Shelton Capital Management03-31-2021Com45,288Increased8.150.5615,963,000.001.17352.48Form 13
Martin & Co Inc /tn/03-31-2021Com3,019Decreased-5.600.271,064,000.00-11.70352.43Form 13
Smithfield Trust Co03-31-2021Common Stock2,074Decreased-15.310.51731,000.00-20.80704.30Form 13
Cibc Asset Management Inc03-31-2021Com106,102Increased13.470.1637,399,000.006.16352.48Form 13
Vanguard Group Inc03-31-2021Com36,852,691Decreased-0.250.3412,989,837,000.00-6.692,467.42Form 13
Avenir Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quest Investment Management Llc03-31-2021Com9,554Decreased-77.260.313,368,000.00-78.72352.52Form 13
Barr E S & Co03-31-2021Com9,305Increased197.950.263,280,000.00178.67352.50Form 13
Peapack Gladstone Financial Corp03-31-2021Com99,068Decreased-0.110.9134,919,000.00-6.561,057.42Form 13
Nomura Asset Management Co Ltd03-31-2021Com242,187Increased19.080.5485,365,000.0011.401,409.60Form 13
Ameritas Investment Partners, Inc.03-31-2021Com28,023Decreased-0.850.3910,073,000.00-5.401,081.71Form 13
Td Asset Management Inc03-31-2021Com730,670Increased5.700.29257,547,000.00-1.12704.96Form 13
Fairview Capital Investment Management, Llc03-31-2021Com616Maintained0.000.01217,000.00-6.47352.27Form 13
Vaughan David Investments Llc/il03-31-2021Com1,937Increased13.470.02683,000.006.22352.61Form 13
Capital International Sarl03-31-2021Com21,953Decreased-15.880.747,738,000.00-21.31352.48Form 13
Capital International Ltd /ca/03-31-2021Com36,246Decreased-18.450.7712,776,000.00-23.71352.48Form 13
Asset Management One Co., Ltd.03-31-2021Com271,888Decreased-3.380.3895,833,000.00-8.67352.47Form 13
Mairs & Power Inc03-31-2021Com3,318Decreased-3.320.011,170,000.00-9.51352.62Form 13
Cambridge Trust Co03-31-2021Common Stock1,735Decreased-2.860.02612,000.00-9.06708.14Form 13
Gabelli Funds Llc03-31-2021Com80,500Decreased-33.950.1928,375,000.00-38.21352.48Form 13
Raymond James & Associates03-31-2021Com726,635Decreased-5.790.26256,144,000.00-11.87352.51Form 13
Jefferies Group Llc03-31-2021Com13,016Decreased-64.540.044,588,000.00-66.83352.49Form 13
C M Bidwell & Associates Ltd03-31-2021Com30Decreased-90.230.0111,000.00-90.52366.67Form 13
Castleark Management Llc03-31-2021Com2,800Maintained0.000.04987,000.00-6.45352.50Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock2,310Decreased-72.770.19814,000.00-74.53352.38Form 13
Philadelphia Trust Co03-31-2021Com6,618Decreased-11.190.182,333,000.00-16.92352.52Form 13
Semper Augustus Investments Group Llc03-31-2021Com6,760Maintained0.000.902,383,000.00-6.44352.51Form 13
Tdam Usa Inc.03-31-2021Com7,122Decreased-7.190.152,510,000.00-13.18352.43Form 13
Steginsky Capital Llc03-31-2021Com122,373Increased4.639.9943,134,000.00-2.12352.48Form 13
Moneta Group Investment Advisors Llc03-31-2021Com3,753Decreased-4.140.071,323,000.00-10.31352.52Form 13
Logan Capital Management Inc03-31-2021Com2,482Decreased-0.880.04875,000.00-7.21352.54Form 13
First Trust Advisors Lp03-31-2021Com499,339Decreased-10.970.21176,018,000.00-16.71358.39Form 13
Profund Advisors Llc03-31-2021Com47,309Increased23.010.6416,675,000.0015.07352.47Form 13
Vestor Capital, Llc03-31-2021Common Stock822Maintained0.000.03290,000.00-6.45352.80Form 13
Next Century Growth Investors Llc03-31-2021Com3,527Decreased-55.510.091,243,000.00-58.37352.42Form 13
Northern Oak Wealth Management Inc03-31-2021Com30,155Increased16025.671.3810,629,000.0014,870.42352.48Form 13
Flputnam Investment Management Co03-31-2021Com65,415Decreased-11.421.0123,058,000.00-17.13352.49Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com116,290Increased10.820.0940,990,000.003.67352.48Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com7,226Increased20.510.052,547,000.0012.75352.48Form 13
Agf Investments Inc.03-31-2021Com41,927Decreased-0.360.1214,778,000.00-6.79352.47Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com1,077,210Increased149.500.51379,695,000.00133.41352.48Form 13
Westwood Holdings Group Inc03-31-2021Com4,734Increased10.970.021,668,000.003.80352.34Form 13
Natixis Investment Managers International03-31-2021Common Stock989Decreased-3.980.02348,000.00-10.31351.87Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com335,867Increased9449.820.74118,386,000.008,834.79352.48Form 13
Lazard Asset Management Llc03-31-2021Common Stock180,459Increased26.540.0863,607,000.0018.38704.89Form 13
First Mercantile Trust Co03-31-2021Com930Decreased-8.820.04328,000.00-14.58352.69Form 13
London Co Of Virginia03-31-2021Com1,730Maintained0.000.00610,000.00-6.44352.60Form 13
George Kaiser Family Foundation03-31-2021Common632Maintained0.000.05223,000.00-6.30352.85Form 13
Natixis03-31-2021Co44,410Decreased-52.010.0515,654,000.00-55.10352.49Form 13
Algert Global Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com12,578Decreased-10.810.334,434,000.00-16.56705.24Form 13
Dsc Advisors, L.p.03-31-2021Com575New!0.000.13203,000.000.00353.04Form 13
Maple Capital Management, Inc.03-31-2021Com46,054Decreased-1.842.4016,233,000.00-8.17352.48Form 13
Saturna Capital Corp03-31-2021Common Stock5,367Maintained0.000.041,892,000.00-6.43352.52Form 13
Capital Fund Management S.a.03-31-2021Com39,633Decreased-64.209.9913,969,839,000.00-66.51704,959.94Form 13
Bragg Financial Advisors, Inc03-31-2021Com21,038Increased2.300.507,415,000.00-4.30352.46Form 13
Equitable Holdings, Inc.03-31-2021Com3,086Increased10.250.021,088,000.003.13352.56Form 13
Founders Financial Securities Llc03-31-2021Com3,325Increased62.830.271,172,000.0052.41352.48Form 13
Assetmark, Inc03-31-2021Com465Decreased-39.370.00164,000.00-43.25352.69Form 13
Estabrook Capital Management03-31-2021Common55,419Decreased-0.909.9919,534,089,000.00-7.29352,480.00Form 13
Brown Advisory Inc03-31-2021Com1,337,271Decreased-0.720.81471,362,000.00-7.121,057.19Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock11,021Increased5.990.713,885,000.00-0.84352.51Form 13
Bridgewater Associates, Lp03-31-2021Com562,979Increased15.731.75198,439,000.008.27352.48Form 13
Rathbone Brothers Plc03-31-2021Com267,981Increased10.691.2194,475,000.003.60352.54Form 13
Proshare Advisors Llc03-31-2021Com507,184Increased20.130.56178,772,000.0012.38352.48Form 13
People's United Financial, Inc.03-31-2021Com77,538Increased0.980.6527,331,000.00-5.53352.49Form 13
Hbk Sorce Advisory Llc03-31-2021Com6,894Decreased-16.110.142,430,000.00-21.59352.48Form 13
Aureus Asset Management, Llc03-31-2021Stock842Decreased-22.470.02297,000.00-27.38352.73Form 13
Ensemble Capital Management, Llc03-31-2021Com47,693Increased20.431.6116,811,000.0012.66352.48Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kings Point Capital Management03-31-2021Com1,083New!0.000.04382,000.000.00352.72Form 13
Brown Advisory Securities, Llc03-31-2021Com5,057Increased8.850.301,782,000.001.77352.38Form 13
Laurion Capital Management Lp03-31-2021Com2,100New!0.000.00740,000.000.00352.38Form 13
Public Sector Pension Investment Board03-31-2021Com100,860Increased191.080.2335,551,000.00172.32352.48Form 13
Employees Retirement System Of Texas03-31-2021Com61,700Maintained0.000.2821,748,000.00-6.45352.48Form 13
Ghp Investment Advisors, Inc.03-31-2021Com18,437Increased4.490.566,499,000.00-2.24352.50Form 13
Boston Common Asset Management, Llc03-31-2021Com850Decreased-0.589.99300,000.00-6.83352.94Form 13
First Republic Investment Management, Inc.03-31-2021Com365,705Decreased-17.160.42128,904,000.00-22.50352.48Form 13
Macquarie Group Ltd03-31-2021Com54,316Decreased-46.190.0319,145,000.00-49.661,057.60Form 13
K.j. Harrison & Partners Inc03-31-2021Com13,019Increased20.950.714,588,000.0013.12352.41Form 13
Capital Research Global Investors03-31-2021Com1,692,457Decreased-42.020.15596,551,000.00-45.76352.48Form 13
Capital World Investors03-31-2021Com3,953,172Increased0.330.261,393,389,000.00-6.14352.47Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common5,182Decreased-15.290.041,827,000.00-20.74352.57Form 13
Spears Abacus Advisors Llc03-31-2021Com1,873Decreased-1.580.05660,000.00-7.95352.38Form 13
Cheviot Value Management, Llc03-31-2021Com1,463Increased44.140.14516,000.0035.08352.70Form 13
Apg Asset Management N.v.03-31-2021Com1,100,155Decreased-12.940.56329,944,000.00-15.21299.91Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com13,530Increased0.330.264,769,000.00-6.14352.48Form 13
Ancora Advisors, Llc03-31-2021Com17,519Increased5.400.176,175,000.00-1.41704.92Form 13
Benjamin Edwards Inc03-31-2021Com2,487Increased3.670.67877,000.00-2.99352.63Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com308,381Increased6.200.25108,705,000.00-0.65352.50Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock240,464Increased5.030.4784,759,000.00-1.74352.48Form 13
Roundview Capital Llc03-31-2021Com11,726Increased6.320.524,133,000.00-0.55352.46Form 13
Johnson Financial Group, Inc.03-31-2021Com1,974Decreased-4.310.04696,000.00-10.421,055.43Form 13
Agf Investments Llc03-31-2021Com401Increased61.690.02141,000.0051.61351.62Form 13
Wms Partners, Llc03-31-2021Com1,826Decreased-7.360.15644,000.00-13.32352.68Form 13
Rock Creek Group, Lp03-31-2021Com657Decreased-39.390.04232,000.00-43.14353.12Form 13
Hap Trading, Llc03-31-2021Com106,377Increased12.530.6612,397,000.00139.37382.02Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com8,509Increased30.030.222,999,000.0021.61352.45Form 13
Srb Corp03-31-2021Com4,506New!0.000.111,589,000.000.00705.29Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com11Maintained0.000.004,000.000.00363.64Form 13
Pathstone Family Office, Llc03-31-2021Com7,999Increased48.380.102,819,000.0038.80352.42Form 13
Quantbot Technologies Lp03-31-2021Com5,492New!0.000.181,935,000.000.00352.33Form 13
Highlander Capital Management, Llc03-31-2021Equities6,357Maintained0.000.932,241,000.00-6.43352.52Form 13
Mizuho Securities Co. Ltd.03-31-2021Com18Decreased-30.770.006,000.00-40.00333.33Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com1,210,837Maintained0.001.67426,775,000.000.0080,622.51Form 13
Aia Group Ltd03-31-2021Com1,891Increased6.540.10667,000.005.87352.72Form 13
Richard Bernstein Advisors Llc03-31-2021Com7,971Decreased-64.890.062,808,000.00-67.17352.28Form 13
Metlife Investment Management, Llc03-31-2021Com106,533Decreased-0.580.1937,551,000.00-6.99352.48Form 13
Pinebridge Investments, L.p.03-31-2021Com41,567Increased375.650.1914,652,000.00344.94352.49Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com19,866Decreased-84.700.057,002,000.00-85.69352.46Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestline Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc03-31-2021Common Stock28,806Increased1.593.0110,154,000.00-4.95705.74Form 13
Cipher Capital Lp03-31-2021Com2,521Maintained0.000.10889,000.000.00352.64Form 13
Capula Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc03-31-2021Com30,667Decreased-1.601.1010,810,000.00-7.95352.50Form 13
Horizon Investments, Llc03-31-2021Com2,641Maintained0.000.03931,000.000.00352.52Form 13
Capital International Investors03-31-2021Com1,388,322Decreased-72.380.12489,193,000.00-74.17352.36Form 13
Clarkston Capital Partners, Llc03-31-2021Com5,338Increased397.480.031,882,000.00365.84352.57Form 13
Eqis Capital Management, Inc.03-31-2021Com4,974Increased38.860.141,753,000.0029.85352.43Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com6,259Increased78.520.602,206,000.0066.99352.45Form 13
King Wealth03-31-2021Com9,791Increased0.490.773,451,000.00-5.99352.47Form 13
Carmignac Gestion03-31-2021Com389,368Decreased-26.041.57137,243,000.00-30.81352.48Form 13
Cunning Capital Partners, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp03-31-2021Com203,717Increased9.850.4271,806,000.002.76352.48Form 13
Alexandria Capital, Llc03-31-2021Com636Increased2.250.02224,000.00-4.27352.20Form 13
Comgest Global Investors S.a.s.03-31-2021Com88,273Increased89.970.4831,114,000.0077.70352.47Form 13
Rikoon Group, Llc03-31-2021Com7,045Decreased-0.350.662,483,000.00-6.79352.45Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary87,889Decreased-10.110.4330,979,000.00-15.91352.48Form 13
Plancorp, Llc03-31-2021Com1,209Decreased-16.620.09426,000.00-21.98352.36Form 13
Sequoia Financial Advisors, Llc03-31-2021Com13,804Increased479.760.204,866,000.00442.47352.51Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock651New!0.000.03229,000.000.00351.77Form 13
One Capital Management, Llc03-31-2021Com653Decreased-12.580.03230,000.00-18.15352.22Form 13
National Pension Service03-31-2021Com548,222Increased4.430.40193,237,000.00-2.30352.48Form 13
Muzinich & Co., Inc.03-31-2021Com46,400New!0.006.3816,295,000.000.00351.19Form 13
Hyperion Asset Management Ltd03-31-2021Com89,564Increased22.442.1931,570,000.0014.54352.49Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com20,068Decreased-17.120.127,074,000.00-22.46352.50Form 13
Karp Capital Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp03-31-2021Com1,229New!0.000.10433,000.000.00352.32Form 13
Opseu Pension Plan Trust Fund03-31-2021Com10,152Increased6.140.933,589,000.00-1.35353.53Form 13
Fort, L.p.03-31-2021Com4,479Decreased-1.650.441,579,000.00-7.98352.53Form 13
Vident Investment Advisory, Llc03-31-2021Com3,717Increased0.030.041,310,000.00-6.43352.43Form 13
Pegasus Partners Ltd.03-31-2021Com723Decreased-31.730.06255,000.00-36.09352.70Form 13
Hayden Royal, Llc03-31-2021Equity800Decreased-0.500.16282,000.00-6.93352.50Form 13
Proficio Capital Partners Llc03-31-2021Com11,802Increased663.880.544,160,000.00614.78352.48Form 13
Railway Pension Investments Ltd03-31-2021Com250,280Decreased-15.951.5088,219,000.00-21.37352.48Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock3,600Decreased-8.610.191,269,000.00-14.49352.50Form 13
Charter Research & Investment Group, Inc.03-31-2021Common581Increased3.200.18205,000.00-3.30352.84Form 13
Wimmer Associates 1, Llc03-31-2021Com9,247Increased5.661.773,260,000.00-1.15352.55Form 13
Matisse Capital03-31-2021Com1,086Decreased-0.180.11382,000.00-6.60351.75Form 13
Horan Securities, Inc.03-31-2021Stock2,864Maintained0.000.851,010,000.00-6.39352.65Form 13
Skye Global Management Lp03-31-2021Com11,000New!0.000.073,877,000.000.00352.45Form 13
Bell Asset Management Ltd03-31-2021Com18,578Increased67.541.416,548,000.0056.73352.46Form 13
Concentric Wealth Management, Llc03-31-2021Com10,396Decreased-1.931.213,664,000.00-8.26352.44Form 13
Independent Advisor Alliance03-31-2021Com28,722Increased13.370.6010,124,000.006.07705.11Form 13
Greenline Partners, Llc03-31-2021Com20,347Increased3.831.577,172,000.00-2.86352.48Form 13
Cpwm, Llc03-31-2021Equities44,719Decreased-0.231.3615,763,000.00-6.66352.49Form 13
Wittenberg Investment Management, Inc.03-31-2021Com1,112Increased25.790.18392,000.0017.72352.52Form 13
Donoghue Forlines Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc03-31-2021Com1,576Increased18.850.22556,000.0011.20352.79Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com2,758Increased101.310.11972,000.0088.37352.43Form 13
Ferris Capital, Llc03-31-2021Com6,858Decreased-0.190.602,417,000.00-6.64352.44Form 13
Capital Bank & Trust Co03-31-2021Com146,443Decreased-55.980.6151,618,000.00-58.82352.48Form 13
Beaton Management Co. Inc.03-31-2021Common4,148Decreased-0.841.021,462,000.00-7.23352.46Form 13
Belpointe Asset Management Llc03-31-2021Com8,412Decreased-0.320.252,965,000.00-6.79352.47Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com31,315Decreased-28.889.9911,038,042,000.0066,434.31352,484.18Form 13
Lake Street Advisors Group, Llc03-31-2021Com2,563Decreased-2.840.07903,000.00-9.15352.32Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com680Maintained0.000.09240,000.00-6.25352.94Form 13
Nikulski Financial, Inc.03-31-2021Com9,080Increased1.911.643,201,000.00-4.65352.53Form 13
Fiducient Advisors Llc03-31-2021Com3,613Increased0.560.411,274,000.00-5.91352.62Form 13
Banco De Sabadell, S.a03-31-2021Com5,845Increased12.900.212,060,000.005.80352.44Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com13,500Decreased-72.450.094,758,000.00-74.23352.44Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc03-31-2021Com1,376Decreased-3.170.06485,000.00-9.35352.47Form 13
Altman Advisors, Inc.03-31-2021Com6,593Decreased-0.721.502,322,000.00-7.19352.19Form 13
West Branch Capital Llc03-31-2021Com1,431Decreased-52.930.30505,000.00-55.93352.90Form 13
Kc Investment Advisors, Llc03-31-2021Com2,127Increased20.510.00750,000.0012.78352.61Form 13
Braun-bostich & Associates Inc.03-31-2021Com1,388Increased25.160.94489,000.0016.99352.31Form 13
Professional Planning03-31-2021Com12,096Decreased-5.812.084,263,000.00-11.89352.43Form 13
Dundas Partners Llp03-31-2021Com54,859Maintained0.003.0619,337,000.000.00352.49Form 13
Lee Capital Holdings Llc03-31-2021Com10,000Increased42.861.563,525,000.0033.67352.50Form 13
Visionpoint Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com94,080Decreased-24.200.0733,160,000.00-29.091,057.40Form 13
Acima Private Wealth, Llc03-31-2021Stock170Maintained0.000.0360,000.00-6.25352.94Form 13
Wealthfront Advisers Llc03-31-2021Com35,169Increased4.640.0712,396,000.00-2.11352.47Form 13
Paradigm Financial Partners, Llc03-31-2021Com6,274Decreased-6.330.602,211,000.00-10.27352.41Form 13
Hoover Financial Advisors, Inc.03-31-2021Com673Increased20.610.05255,000.0026.24378.90Form 13
Seeyond03-31-2021Common Stock12,725Increased15.200.454,485,000.007.79352.46Form 13
Western Wealth Management, Llc03-31-2021Com9,711Decreased-4.490.463,423,000.00-10.65352.49Form 13
Quilter Plc03-31-2021Com1,015Increased19.410.01358,000.0011.881,412.53Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock3,825Decreased-8.560.441,348,000.00-14.47352.42Form 13
Curated Wealth Partners Llc03-31-2021Com633Decreased-24.829.99223,000.00-29.65352.29Form 13
Xml Financial, Llc03-31-2021Com603Increased0.170.05212,000.00-6.61351.58Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com5,503Decreased-9.400.291,940,000.00-15.25352.53Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com60Maintained0.000.0121,000.00-8.70350.00Form 13
Nwk Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com62Maintained0.000.0122,000.00-4.35354.84Form 13
Stewart Asset Management, Llc03-31-2021Com14,482Decreased-5.613.275,105,000.00-11.68352.51Form 13
Archer Investment Corp03-31-2021Com755Increased57.950.11266,122,000.0047.76352,479.47Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com744Decreased-4.980.14262,000.00-11.19352.15Form 13
Westshore Wealth, Llc03-31-2021Com957New!0.000.19337,000.000.00352.14Form 13
Prudent Man Advisors, Llc03-31-2021Com1,381Increased3.520.20487,000.00-3.18352.64Form 13
Alpha Paradigm Partners, Llc03-31-2021Com2,493New!0.000.34879,000,000.000.00352,587.24Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Com2,105New!0.000.36742,000.000.00352.49Form 13
Founders Financial Alliance, Llc03-31-2021Com827Decreased-3.390.10301,000.00-7.3812,884.19Form 13
Tcg Advisory Services, Llc03-31-2021Com1,488Increased68.710.15525,000.0067.73352.82Form 13
Altus Wealth Group Llc03-31-2021Com611Increased19.570.23229,000.0018.65374.80Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com3,597Maintained0.000.061,268,000.00-6.42352.52Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock2,145Decreased-2.500.13756,000.00-8.81352.45Form 13
Vantage Consulting Group Inc03-31-2021Com1,606Increased71.220.11566,000.0060.34352.43Form 13
Financial Avengers, Inc.03-31-2021Common Stock223Increased19.890.0679,000.0012.86354.26Form 13
Tacita Capital Inc03-31-2021Com345Maintained0.000.08122,000.00-6.15353.62Form 13
Continuum Advisory, Llc03-31-2021Com1,184New!0.000.18437,000.000.00369.09Form 13
Orion Capital Management Llc03-31-2021Com2,442Maintained0.000.60861,000.00-6.41352.58Form 13
Bard Financial Services, Inc.03-31-2021Com7,730Increased0.980.262,725,000.00-5.51352.52Form 13
Optiver Holding B.v.03-31-2021Com12,000New!0.000.004,230,000.000.00352.50Form 13
Gitterman Wealth Management, Llc03-31-2021Com622New!0.000.14219,000.000.00352.09Form 13
Monumental Financial Group Inc.03-31-2021Com1,372New!0.000.46484,000.000.00352.77Form 13
Pallas Capital Advisors Llc03-31-2021Com9,707New!0.000.823,703,000.000.00381.48Form 13
Fmr Llc03-31-2021Com11,191,065Decreased-6.860.343,944,626,000.00-12.871,762.85Form 13
Fil Ltd03-31-2021Com2,318Increased290.240.00817,000.00264.73352.46Form 13
Equitable Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,551,029Increased16.790.18546,690,000.009.25352.47Form 13
Ally Financial Inc.03-31-2021Com10,500New!0.000.353,701,000.000.00352.48Form 13
Mackay Shields Llc03-31-2021Com104,453Decreased-16.720.2736,817,000.00-22.09704.93Form 13
Mml Investors Services, Llc03-31-2021Com48,945Increased1.170.1617,252,000.00-5.36352.48Form 13
Bank Of America Corp /de/03-31-2021Com7,364,004Decreased-16.020.292,595,663,000.00-21.443,874.24Form 13
Stifel Financial Corp03-31-2021Com1,361,352Increased1.250.79479,863,000.00-5.282,466.42Form 13
First Manhattan Co03-31-2021Com17,818Increased6.930.036,280,000.000.03352.45Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com74Decreased-99.910.4425,909,000.00-12.58350,121.62Form 13
American Century Companies Inc03-31-2021Com1,078,983Decreased-0.550.28380,320,000.00-6.97352.48Form 13
Hancock Whitney Corp03-31-2021Com17,498Decreased-53.520.216,168,000.00-56.52352.50Form 13
Stephens Inc /ar/03-31-2021Com21,388Decreased-16.330.127,539,000.00-21.72352.49Form 13
Citizens Financial Group Inc/ri03-31-2021Com30,367Decreased-0.540.5710,704,000.00-6.95705.08Form 13
Eagle Asset Management Inc03-31-2021Com6,988Maintained0.000.012,480,000.000.00354.89Form 13
Gamco Investors, Inc. Et Al03-31-2021Com8,190Decreased-17.410.032,887,000.00-22.75352.50Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity75,799Increased517.810.4026,718,000.00477.94352.48Form 13
Credit Suisse Ag/03-31-2021Com1,229,284Increased8.290.22433,298,000.001.303,875.27Form 13
Montag A & Associates Inc03-31-2021Com14,213Decreased-4.620.285,010,000.00-10.77352.49Form 13
Crawford Investment Counsel Inc03-31-2021Com3,015Decreased-0.300.021,063,000.00-6.67352.57Form 13
Clearstead Advisors, Llc03-31-2021Com14,835Increased8.240.445,229,000.001.26352.48Form 13
Trustmark National Bank Trust Department03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,495,613Increased10.789.99879,653,672,000.003.643,524,800.04Form 13
Hsbc Holdings Plc03-31-2021Com510,218Decreased-25.480.21179,787,000.00-29.954,240.31Form 13
Godsey & Gibb Associates03-31-2021Com57,811Maintained0.002.5120,377,000.000.00352.48Form 13
Capital International Inc /ca/03-31-2021Com69,074Decreased-67.300.2324,347,000.00-69.41352.48Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common91,908Increased72.390.0732,396,000.0061.27352.48Form 13
Prudential Plc03-31-2021Costco Wholesale Corp16,062Maintained0.000.045,662,000.00-6.44352.51Form 13
Axa S.a.03-31-2021Com553,924Decreased-0.760.60195,247,000.00-7.161,410.73Form 13
Allstate Corp03-31-2021Equ13,623Increased0.750.154,802,000.00-5.73352.49Form 13
Nicholas Company, Inc.03-31-2021Com105,330Maintained0.000.6937,127,000.00-6.45352.48Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com12,040Increased14.050.194,244,000.006.69352.49Form 13
California Public Employees Retirement System03-31-2021Com1,197,971Increased18.460.32422,261,000.0017.62352.48Form 13
Mackenzie Financial Corp03-31-2021Com690,588Increased27.070.37243,418,000.0018.88352.48Form 13
Globeflex Capital L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc03-31-2021Com953,611Increased36.000.50333,525,000.0027.031,049.24Form 13
Capital One Financial Corp03-31-2021Com1,412Decreased-21.030.06498,000.00-26.11352.69Form 13
Dubuque Bank & Trust Co03-31-2021Com16,932Decreased-1.830.685,968,000.00-8.16705.07Form 13
Ontario Teachers Pension Plan Board03-31-2021Com3,301Increased31.880.011,164,000.0023.44352.62Form 13
Gardner Lewis Asset Management L P03-31-2021Com8,091Increased11.480.512,852,000.004.28352.49Form 13