Salesforce.com Inc

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Salesforce.com Inc

$CRM

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NewIncreasedMaintainedDecreasedLiquidated
87651155414119
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock3,795Increased1.880.20804,000.00-2.90211.86Form 13
Chickasaw Capital Management Llc03-31-2021Cs5,484Increased2.080.061,162,000.00-2.76211.89Form 13
Thomasville National Bank03-31-2021Common Stock66,711Increased7.781.139,605,000.00-30.27143.98Form 13
Park National Corp /oh/03-31-2021Com3,330Increased67.670.03706,000.0059.73424.45Form 13
Boltwood Capital Management03-31-2021Com11,261Decreased-0.251.062,386,000.00-5.02211.88Form 13
Curbstone Financial Management Corp03-31-2021Com5,256Decreased-1.610.221,114,000.00-6.31211.95Form 13
Pacer Advisors, Inc.03-31-2021Common Stock52,563Decreased-10.440.1911,137,000.00-14.73211.88Form 13
Security National Bank03-31-2021Common Stock15,912Increased13.750.993,371,000.008.29211.85Form 13
Modus Advisors, Llc03-31-2021Stock7,484Increased19.780.731,586,000.0014.10211.92Form 13
Means Investment Co., Inc.03-31-2021Com30,890Increased1.401.496,545,000.00-10.94211.88Form 13
Canandaigua National Corp03-31-2021Com12,672Decreased-8.150.452,685,000.00-12.54211.88Form 13
Fulton Bank, N.a.03-31-2021Com13,198Decreased-13.160.142,796,000.00-17.33423.53Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com16,966Decreased-4.020.653,595,000.00-8.62424.92Form 13
Everence Capital Management Inc03-31-2021Eqty25,787Maintained0.000.505,463,000.00-4.79211.85Form 13
Chesley Taft & Associates Llc03-31-2021Com49,878Decreased-0.370.6610,988,000.00-1.37220.30Form 13
Private Trust Co Na03-31-2021Equities11,749Increased4.030.002,489,000.00-0.96211.85Form 13
Truehand, Inc03-31-2021Technology268Maintained0.000.0357,000.000.00212.69Form 13
American Research & Management Co.03-31-2021Com40Maintained0.000.008,000.00-11.11200.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock3,916Increased77.600.05829,000.0069.18211.70Form 13
Lowe Wealth Advisors, Llc03-31-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Thompson Investment Management, Inc.03-31-2021Com1,003Maintained0.000.03213,000.00-4.48212.36Form 13
Hodges Capital Management Inc.03-31-2021Com1,500New!0.000.04318,000.000.00212.00Form 13
Bremer Bank National Association03-31-2021Com16,431Increased0.320.793,481,000.00-4.47423.23Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com4,595Increased10.170.37974,000.004.96211.97Form 13
Orrstown Financial Services Inc03-31-2021Common Stock1,518Decreased-12.960.47332,000.00-14.43218.71Form 13
Baldwin Brothers Inc/ma03-31-2021Com1,942Increased25.940.05411,000.0019.83623.76Form 13
Lvz Advisors, Inc.03-31-2021Com1,103Increased22.690.04234,000.0017.00212.15Form 13
Trust Co03-31-2021Com171Maintained0.000.0336,000.00-5.26210.53Form 13
Strategic Wealth Management Group, Llc03-31-2021Com5,290Decreased-0.470.431,121,000.00-5.24211.91Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com16,023Increased10.780.663,395,000.005.96211.88Form 13
John W. Brooker & Co., Cpas03-31-2021Com129Maintained0.000.0227,000.00-6.90209.30Form 13
Pacifica Partners Inc.03-31-2021Com17New!0.000.004,000.000.00235.29Form 13
Parcion Private Wealth Llc03-31-2021Com6,939Increased5.540.171,470,000.000.48211.85Form 13
Neville Rodie & Shaw Inc03-31-2021Com51,311Decreased-0.530.9110,872,000.00-5.30425.21Form 13
Nbt Bank N A /ny03-31-2021Com15,228Increased23.310.473,226,000.0017.39423.68Form 13
Courier Capital Llc03-31-2021Com13,388Increased0.760.292,837,000.00-4.06211.91Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com7,401Increased21.930.571,568,000.0016.06211.86Form 13
Calamos Advisors Llc03-31-2021Com404,807Increased2.410.4785,767,000.00-2.49211.87Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com3,436Increased12.320.19728,000.006.90211.87Form 13
Calamos Wealth Management Llc03-31-2021Com33,882Increased5.420.597,179,000.000.38211.88Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com3,429Increased15.690.03726,000.0010.00211.72Form 13
Gateway Advisory, Llc03-31-2021Com16,711Decreased-1.180.903,541,000.00-5.90211.90Form 13
Jackson Wealth Management, Llc03-31-2021Com48,834Increased8.581.5510,346,000.003.37211.86Form 13
Triangle Securities Wealth Management03-31-2021Com10,000Increased4.950.772,119,000.00-0.05211.90Form 13
Winfield Associates, Inc.03-31-2021Stock10,511Increased3.110.912,227,000.00-1.81211.87Form 13
Cordasco Financial Network03-31-2021Com1,139Increased19.770.18241,000.0013.68211.59Form 13
Chicago Trust Co Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grassi Investment Management03-31-2021Com35,583Increased1.140.857,539,000.00-3.70211.87Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock19,430Decreased-3.580.524,494,000.00-5.79231.29Form 13
Teamwork Financial Advisors, Llc03-31-2021Com5,866Decreased-10.860.291,243,000.00-15.10211.90Form 13
Regal Wealth Group, Inc.03-31-2021Com243Maintained0.000.0351,000.00-5.56209.88Form 13
Highland Private Wealth Management03-31-2021Com3,189Increased5.670.11676,000.000.60424.43Form 13
Harbour Capital Advisors, Llc03-31-2021Com23,545Increased0.701.474,988,000.0099,660.00211.85Form 13
Israel Discount Bank Of New York03-31-2021Com3,575Decreased-21.580.59757,000.00-25.42411.88Form 13
Valeo Financial Advisors, Llc03-31-2021Stock69,777Decreased-20.940.234,917,000.0011.24210.47Form 13
Fulcrum Capital Llc03-31-2021Com4,192New!0.000.25888,000.000.00211.83Form 13
Private Capital Group, Llc03-31-2021Common Stock1,311Decreased-52.220.07278,000.00-54.50212.05Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com2,012Increased0.100.14427,000.00-4.47427.39Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com3,391Decreased-14.910.19718,000.00-19.05211.74Form 13
Platte River Wealth Advisors, Llc03-31-2021Com13,945Increased7.371.293,130,000.008.45224.45Form 13
Hohimer Wealth Management, Llc03-31-2021Com16,514Increased9.440.853,499,000.004.20211.88Form 13
Veracity Capital Llc03-31-2021Com953Increased0.850.08202,000.00-3.81211.96Form 13
Oak Harvest Investment Services03-31-2021Com24,405Increased254.981.985,171,000.00237.97211.88Form 13
Huntington National Bank03-31-2021Common Stock40,626Decreased-3.320.118,608,000.00-7.95636.51Form 13
Bft Financial Group, Llc03-31-2021Com3,743Increased8.710.22793,000.003.52211.86Form 13
West Oak Capital, Llc03-31-2021Com2,245Increased10.320.20476,000.005.08212.03Form 13
Atlas Brown,inc.03-31-2021Stock5,360Increased22.880.541,136,000.0016.99211.94Form 13
Perkins Coie Trust Co03-31-2021Common Stock327Maintained0.000.0069,000.00-5.48211.01Form 13
Bellecapital International Ltd.03-31-2021Com2,864Increased215.420.19607,000.00200.50211.94Form 13
Cardan Capital Partners, Llc03-31-2021Com1,912Maintained0.000.05405,000.00-4.71211.82Form 13
Norway Savings Bank03-31-2021Com5,115Increased45.930.571,083,000.0038.85411.79Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com22,890Decreased-0.790.414,850,000.00-5.53211.88Form 13
Chicago Capital, Llc03-31-2021Com217,291Decreased-0.021.9446,037,000.00-4.81211.87Form 13
Verabank, N.a.03-31-2021Common Stock9,018Maintained0.001.241,910,000.00-4.83423.09Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com19,467Decreased-18.662.184,124,000.00-22.57211.85Form 13
Keudell/morrison Wealth Management03-31-2021Com6,360Increased9.430.781,347,000.004.18211.79Form 13
Hbw Advisory Services Llc03-31-2021Com17,472Increased16.240.993,701,000.0010.64211.82Form 13
Golden Green, Inc.03-31-2021Com4,193Decreased-24.920.77888,000.00-28.56211.78Form 13
Gofen & Glossberg Llc /il/03-31-2021Com204,605Increased3.331.1143,350,000.00-1.62211.87Form 13
Royal London Asset Management Ltd03-31-2021Com533,516Increased3.580.53113,036,000.00-1.26211.87Form 13
Welch & Forbes Llc03-31-2021Com6,095Increased4.170.021,292,000.00-0.77211.98Form 13
First Citizens Bank & Trust Co03-31-2021Com1,836Decreased-3.220.02388,000.00-8.06422.64Form 13
Moody National Bank Trust Division03-31-2021Com68,370Decreased-0.100.3414,486,000.00-4.89423.79Form 13
Gateway Investment Advisers Llc03-31-2021Com228,665Decreased-23.120.5248,447,000.00-26.81211.87Form 13
Farmers & Merchants Investments Inc03-31-2021Com300Decreased-25.000.0064,000.00-28.09213.33Form 13
Weybosset Research & Management Llc03-31-2021Com1,475Maintained0.000.13313,000.00-4.57212.20Form 13
Country Club Trust Company, N.a.03-31-2021Com3,964Increased160.450.08832,000.00146.15209.89Form 13
First National Bank Of Hutchinson03-31-2021Common Stock1,986Decreased-22.570.21421,000.00-27.29211.98Form 13
Buffington Mohr Mcneal03-31-2021Stock4,596Increased6.360.21974,000.001.25211.92Form 13
Cypress Capital Group03-31-2021Common Stock33,000Decreased-1.330.996,992,000.00-6.061,273.63Form 13
Hartford Financial Management Inc.03-31-2021Com255Maintained0.000.0154,000.00-5.26211.76Form 13
Contravisory Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Stock2,770Decreased-1.390.04587,000.00-6.08211.91Form 13
Jcic Asset Management Inc.03-31-2021Com387Increased34.380.0382,000.0028.12211.89Form 13
Dfpg Investments, Llc03-31-2021Com3,545Decreased-2.820.33781,000.00-3.58220.31Form 13
Clear Harbor Asset Management, Llc03-31-2021Com6,021Increased2.170.171,276,000.00-2.67211.92Form 13
Autus Asset Management, Llc03-31-2021Com36,634Increased12.040.927,761,000.006.65635.57Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com1,380Increased100.009.9942,624,000.0090.42212,081.86Form 13
Fdx Advisors, Inc.03-31-2021Common Stock237,558Increased371.991.9050,331,000.00-78.81211.87Form 13
Corbenic Partners Llc03-31-2021Com14,713Increased48943.330.803,117,000.0044,428.57211.85Form 13
Plimoth Trust Co Llc03-31-2021Com15,374Increased11.850.963,257,000.006.47423.01Form 13
Vista Private Wealth Partners. Llc03-31-2021Com4,913Maintained0.000.721,235,000.0014.14251.37Form 13
First Bank & Trust03-31-2021Common Stock389Decreased-86.920.0482,000.00-87.61210.80Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Com1,000Maintained0.000.03223,000.000.00223.00Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com8,911Increased34.811.102,067,000.0043.24231.96Form 13
Global Trust Asset Management, Llc03-31-2021Com3,109Increased0.190.36659,000.00-4.63211.97Form 13
Sound Income Strategies, Llc03-31-2021Com813Increased0.620.03172,250,000.0095,594.44211,869.62Form 13
Global Retirement Partners, Llc03-31-2021Com12,861Increased294.510.322,725,000.00275.86211.88Form 13
Centric Wealth Management03-31-2021Com4,493Increased60.290.27952,000.0052.56211.89Form 13
Canton Hathaway, Llc03-31-2021Com176Maintained0.000.0137,000.00-5.13210.23Form 13
Kg&l Capital Management,llc03-31-2021Com17,788Increased32.271.643,290,000.0029.02278.57Form 13
Rba Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Rivers Group03-31-2021Com6,997Increased2.541.151,482,000.00-2.44211.81Form 13
Tsfg, Llc03-31-2021Common Stock3,395Decreased-3.280.37719,000.00-7.94211.78Form 13
Investors Financial Group, Llc03-31-2021Com7,068Increased24.150.881,497,000.0018.15211.80Form 13
Secure Asset Management, Llc03-31-2021Com994New!0.000.12211,000.000.00212.27Form 13
Cva Family Office, Llc03-31-2021Com464Increased5055.560.0498,000.004,800.00211.21Form 13
Verde Capital Management03-31-2021Com10,429Increased19.160.972,209,000.0013.40211.81Form 13
Vivid Financial Management, Inc.03-31-2021Com2,157Increased7.530.21457,000.002.47211.87Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Collective Family Office Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc03-31-2021Com9,592Increased5.090.542,032,000.000.05211.84Form 13
Focus Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock664,335Increased2.111.55140,753,000.00-2.78636.25Form 13
Rothschild Investment Corp /il03-31-2021Com35,844New!0.000.657,594,000.000.00211.86Form 13
Optimum Investment Advisors03-31-2021Com3,124Decreased-3.550.19662,000.00-8.18211.91Form 13
Windward Capital Management Co /ca03-31-2021Com208,000Decreased-0.424.4144,069,000.00-5.19423.56Form 13
Mcdonald Partners Llc03-31-2021Com2,069Increased61.010.09438,000.0053.15211.70Form 13
Hall Laurie J Trustee03-31-2021Com415Maintained0.000.0388,000.00-4.35212.05Form 13
Cohen Klingenstein Llc03-31-2021Com39,713Maintained0.000.398,414,000.00-4.79211.87Form 13
Dnb Asset Management As03-31-2021Common148,177Increased23.729.9931,394,261,000.0017.80211,870.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com59,329Decreased-3.710.3112,570,000.00-8.32211.87Form 13
Iowa State Bank03-31-2021Com18,378Decreased-19.271.173,894,000.00-23.13211.88Form 13
Arbor Investment Advisors, Llc03-31-2021Com1,000Maintained0.000.05212,000.00-4.93212.00Form 13
Retirement Systems Of Alabama03-31-2021Com747,305Increased0.180.60158,332,000.00-4.62211.87Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Juncture Wealth Strategies, Llc03-31-2021Com3,064Decreased-29.020.40643,000.00-33.09209.86Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock73Maintained0.000.0015,000.00-6.25406.35Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock21,643Increased27.421.364,586,000.0021.32211.89Form 13
Townsend & Associates, Inc03-31-2021Com8,522Increased5.371.171,806,000.000.33211.92Form 13
G&s Capital Llc03-31-2021Com2,289Decreased-27.970.28485,000.00-31.40211.88Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock21,587Increased16.771.354,573,000.0011.16211.84Form 13
Signature Wealth Management Group03-31-2021Com5,192Increased8.980.651,100,000.003.77211.86Form 13
Cx Institutional03-31-2021Com8,260Increased92.770.161,750,000.0083.63211.86Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com1,133Maintained0.000.08240,000.00-4.76211.83Form 13
Enterprise Bank & Trust Co03-31-2021Com14,013Increased3.011.252,969,000.00-1.92411.89Form 13
Xcel Wealth Management, Llc03-31-2021Com38,502Increased67.392.918,157,000.0059.38211.86Form 13
Atticus Wealth Management, Llc03-31-2021Com2,306Decreased-38.380.23489,000.00-41.30212.06Form 13
Symphony Financial, Ltd. Co.03-31-2021Com3,855Decreased-16.430.23852,000.00-16.14221.01Form 13
Wolff Wiese Magana Llc03-31-2021Com4,585Increased5.720.76971,000.000.52421.91Form 13
Wealth Management Partners, Llc03-31-2021Com5,949Increased17.920.981,313,000.0015.07220.71Form 13
First Financial Corp /in/03-31-2021Common Stock2,455Decreased-2.770.36520,000.00-7.31423.62Form 13
City Holding Co03-31-2021Common Stock226Maintained0.000.0148,000.00-4.00212.39Form 13
Leavell Investment Management, Inc.03-31-2021Com1,417New!0.000.02300,000.000.00211.71Form 13
Umb Bank N A/mo03-31-2021Common133,084Increased1.940.6928,197,000.00-2.94423.76Form 13
Burns J W & Co Inc/ny03-31-2021Com6,170Increased54.130.221,307,000.0046.69211.83Form 13
Adirondack Trust Co03-31-2021Information Technology938Increased116.630.11199,000.00103.06212.15Form 13
Trust Co Of Vermont03-31-2021Com31,123Increased2.050.496,594,000.00-2.84423.23Form 13
Country Trust Bank03-31-2021Common Stock300New!0.000.0064,000.000.00213.33Form 13
Motco03-31-2021Com35,362Increased5.070.537,492,000.000.03423.72Form 13
Ami Asset Management Corp03-31-2021Com175,428Decreased-7.561.9437,168,000.00-11.99211.87Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock226Increased7.620.0048,000.002.13212.39Form 13
Harbor Investment Advisory, Llc03-31-2021Stock32,708Decreased-1.891.046,930,000.00-6.58211.87Form 13
New England Research & Management, Inc.03-31-2021Cs6,500Increased5.180.751,377,000.000.15211.85Form 13
Next Financial Group, Inc03-31-2021Com14,509Increased5.150.283,075,000.000.13423.96Form 13
Bogart Wealth, Llc03-31-2021Stock9,385Increased43.190.281,988,000.0036.35211.83Form 13
Epiq Partners, Llc03-31-2021Com1,131Decreased-51.480.14240,000.00-53.76212.20Form 13
Columbia Trust Co 0101201603-31-2021Com5,377Increased4.190.711,138,000.00-0.78421.71Form 13
Systematic Alpha Investments, Llc03-31-2021Share11,900Maintained0.000.162,521,000.00-4.80211.85Form 13
Tennessee Valley Asset Management Partners03-31-2021Com2,350Increased29.550.13498,000.0023.27211.91Form 13
Bouvel Investment Partners, Llc03-31-2021Stock16,303Increased5.642.223,454,000.000.58211.86Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock47,952Increased25.000.8410,160,000.0019.01211.88Form 13
Stephenson National Bank & Trust03-31-2021Com88Decreased-9.280.0119,000.00-13.64215.91Form 13
Sanders Morris Harris Llc03-31-2021Com5,781Increased1.690.271,276,000.001.67220.72Form 13
Appleton Partners Inc/ma03-31-2021Cs1,798Decreased-7.220.04381,000.00-11.60211.90Form 13
Pinnacle Financial Partners Inc03-31-2021Com20,928Increased6.230.204,434,000.001.14836.34Form 13
Wbh Advisory Inc03-31-2021Com1,692Maintained0.000.06358,000.00-5.29211.58Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock834Maintained0.000.02177,000.00-4.84212.23Form 13
Beech Hill Advisors, Inc.03-31-2021Com15,310Increased5.121.353,244,000.000.09211.89Form 13
Arlington Partners Llc03-31-2021Com1,074Maintained0.000.08228,000.00-4.60212.29Form 13
Barnett & Company, Inc.03-31-2021Com25Maintained0.000.005,000.000.00200.00Form 13
Bartlett & Co. Llc03-31-2021Com253,960Increased17.461.0853,807,000.0011.83211.87Form 13
Gilman Hill Asset Management, Llc03-31-2021Com1,072New!0.000.06227,000.000.00211.75Form 13
Capital Wealth Planning, Llc03-31-2021Com2,743Decreased-24.830.01300,000.0017.19236.25Form 13
Lvw Advisors, Llc03-31-2021Com1,081Decreased-23.390.04229,000.00-27.07211.84Form 13
Wolf Group Capital Advisors03-31-2021Com9,576New!0.001.172,029,000.000.00211.88Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com5,517Increased299.200.081,276,000.00315.64231.29Form 13
Riverview Trust Co03-31-2021Com3,969Maintained0.000.94841,000.00-4.76211.89Form 13
Surevest, Llc03-31-2021Com20,543Decreased-9.651.324,352,000.00-13.99211.85Form 13
Rfg Advisory, Llc03-31-2021Com1,108Increased4.530.03235,000.000.00212.09Form 13
Cmh Wealth Management Llc03-31-2021Com17,763Increased7.501.423,763,000.002.34211.84Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com76Maintained0.000.0016,000.00-5.88210.53Form 13
Consolidated Capital Management, Llc03-31-2021Com1,317Increased0.150.14279,000.00-4.78211.85Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com13,217Increased5.011.662,800,000.00-0.04211.85Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,274Increased16.080.06481,000.0010.57211.52Form 13
Congress Park Capital Llc03-31-2021Com7,375Decreased-10.170.871,563,000.00-14.45211.93Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com19,049Increased31.840.604,167,000.0029.61218.75Form 13
Slatestone Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc03-31-2021Com1,061Increased18.020.13225,000.0012.50212.06Form 13
Triton Wealth Management, Pllc03-31-2021Com1,212Decreased-2.490.18267,000.00-2.91220.30Form 13
Mayfair Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc03-31-2021Com3,562Decreased-1.000.24754,000.00-5.75635.83Form 13
International Assets Investment Management, Llc03-31-2021Com10,306Increased148.460.212,228,000.00141.39434.44Form 13
Berkshire Bank03-31-2021Com12,132Decreased-1.960.652,570,000.00-6.68423.18Form 13
Junson Asset Management (hong Kong) Ltd03-31-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
David J Yvars Group03-31-2021Com2,350Decreased-5.240.32498,000.00-9.78211.91Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com1,319New!0.000.03279,000.000.00211.52Form 13
Argus Investors' Counsel, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock3,364Increased123.080.14713,000.0088.13211.95Form 13
Moseley Investment Management Inc03-31-2021Com6,847Increased22.180.801,451,000.0016.36211.92Form 13
Cabot Wealth Management Inc03-31-2021Com16,228Increased2.420.493,438,000.00-2.50211.86Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com206,646Increased1.740.5243,782,000.00-3.13211.87Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com31,426Increased369.890.676,658,000.00347.75211.86Form 13
Cullinan Associates Inc03-31-2021Com79,725Increased6.460.9716,891,000.001.36211.87Form 13
Central Bank & Trust Co03-31-2021Common Stock6,045Decreased-2.260.221,281,000.00-6.90211.91Form 13
First United Bank Trust/03-31-2021Common Stock5,629Increased13.510.511,193,000.008.16211.94Form 13
Sky Investment Group Llc03-31-2021Com4,810Increased11.860.031,019,000.006.48211.85Form 13
Busey Wealth Management03-31-2021Common Stock1,282Decreased-3.750.01272,000.00-8.11212.17Form 13
Northwest Investment Counselors, Llc03-31-2021Com139Maintained0.000.0129,000.000.00208.63Form 13
Legacy Capital Partners, Inc.03-31-2021Stock6,488Increased0.310.521,375,000.00-4.45211.93Form 13
Exchange Traded Concepts, Llc03-31-2021Com7,397Decreased-68.440.061,567,000.00-69.96211.84Form 13
Eidelman Virant Capital03-31-2021Com4,048New!0.000.36883,000.000.00218.13Form 13
Lbmc Investment Advisors, Llc03-31-2021Com1,896Maintained0.000.04402,000.00-4.74212.03Form 13
Telemus Capital, Llc03-31-2021Com16,759Increased31.960.253,692,000.0030.64220.30Form 13
Private Ocean, Llc03-31-2021Com480Increased222.150.02102,000.00209.09212.50Form 13
Gemmer Asset Management Llc03-31-2021Com15,624Increased0.440.523,310,000.00-4.39211.85Form 13
Intersect Capital Llc03-31-2021Com11,376Increased5.700.492,410,000.000.63211.85Form 13
V Wealth Advisors Llc03-31-2021Com15,673Increased8.110.613,320,000.002.91423.45Form 13
First Command Bank03-31-2021Com541Increased124.489.99115,000.00112.96212.57Form 13
First Command Financial Services, Inc.03-31-2021Com541Increased124.480.02115,000.00112.96212.57Form 13
Dash Acquisitions Inc.03-31-2021Com21,300New!0.002.964,513,000.000.00211.88Form 13
Andesa Financial Management Inc.03-31-2021Com2,348Increased23.450.16497,000.0017.77211.67Form 13
Evolution Wealth Advisors, Llc03-31-2021Com224Increased202.700.0147,000.00193.75209.82Form 13
Fortem Financial Group, Llc03-31-2021Com3,840Decreased-1.790.47814,000.00-6.44211.98Form 13
Great Valley Advisor Group, Inc.03-31-2021Com15,937Increased2.440.323,377,000.00-2.46211.90Form 13
Beacon Financial Advisory Llc03-31-2021Com1,375Increased1.850.17291,000.00-3.00211.64Form 13
Wny Asset Management, Llc03-31-2021Com1,535New!0.000.13328,000.000.00213.68Form 13
Garrett Investment Advisors Llc03-31-2021Com2,426Decreased-0.700.18514,000.00-5.51211.87Form 13
Alta Wealth Advisors Llc03-31-2021Com4,510Increased0.330.80956,000.00-4.40211.97Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pds Planning, Inc03-31-2021Com1,294Increased9.660.08274,000.004.18211.75Form 13
Toth Financial Advisory Corp03-31-2021Com80Maintained0.000.0017,000.00-5.56212.50Form 13
Ingalls & Snyder Llc03-31-2021Co4,790Increased14.100.051,015,000.008.67211.90Form 13
Murphy Capital Management Inc03-31-2021Com22,392Decreased-2.650.604,744,000.00-7.31211.86Form 13
Riverbridge Partners Llc03-31-2021Com408,495Increased3.580.9986,548,000.00-1.38211.87Form 13
Northstar Asset Management Llc03-31-2021Com9,845Increased26.060.592,086,000.0020.02426.16Form 13
Deltec Asset Management Llc03-31-2021Com49,980Increased30.911.5810,589,000.0024.64211.86Form 13
Fulcrum Asset Management Llp03-31-2021Com6,284Decreased-52.010.851,331,000.00-48.01211.81Form 13
Callahan Advisors, Llc03-31-2021Com8,478Increased124.820.241,796,000.00114.06211.84Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com380Increased900.000.0481,000.00912.50213.16Form 13
Crestwood Advisors Group Llc03-31-2021Stock3,621Decreased-2.450.24767,000.00-7.14211.82Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc03-31-2021Com11,625Increased6.840.172,463,000.001.73211.87Form 13
Boston Trust Walden Corp03-31-2021Common Stock1,437Maintained0.000.00304,000.00-5.00211.55Form 13
Gradient Investments Llc03-31-2021Com2,622Increased80.210.02555,000.0051.64211.67Form 13
Baystate Wealth Management Llc03-31-2021Stock661Increased13.970.01140,000.008.53211.80Form 13
Camelot Portfolios, Llc03-31-2021Com3,499Increased66.780.29701,000.0050.11221.88Form 13
Hoertkorn Richard Charles03-31-2021Com500Maintained0.000.05106,000.00-4.50212.00Form 13
Trust Asset Management Llc03-31-2021Com7,295Increased21.910.211,546,000.0016.07211.93Form 13
Krilogy Financial Llc03-31-2021Com7,906Increased73.870.181,675,000.0065.51211.86Form 13
Personal Cfo Solutions, Llc03-31-2021Com7,758Increased21.370.361,644,000.0015.61211.91Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com15,000Decreased-11.760.003,178,000.00-15.99211.87Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock31,266Decreased-69.920.026,624,000.00-71.36634.32Form 13
Prairieview Partners, Llc03-31-2021Com75Maintained0.000.0016,000.00-5.88213.33Form 13
Crewe Advisors Llc03-31-2021Com483Maintained0.000.03102,000.00-4.67211.18Form 13
Independence Bank Of Kentucky03-31-2021Com10,275Increased12.641.062,177,000.007.24211.87Form 13
Meridian Financial Partners Llc03-31-2021Com1,264Increased25.520.22288,000.0028.00227.85Form 13
Fortis Capital Management Llc03-31-2021Com9,874New!0.001.212,092,000.000.00211.87Form 13
Old National Bancorp /in/03-31-2021Com61,880Decreased-2.570.5213,111,000.00-7.23423.90Form 13
Hc Financial Advisors Inc03-31-2021Com132Maintained0.000.0228,000.00-3.45212.12Form 13
Sentry Investment Management Llc03-31-2021Common9,761Decreased-76.650.572,068,000.00-80.31211.86Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com7,572Decreased-90.390.121,604,000.00-90.85211.83Form 13
Hartford Investment Management Co03-31-2021Com105,655Decreased-2.980.5922,385,000.00-7.63211.87Form 13
Bokf, Na03-31-2021Com73,266Increased8.730.2815,523,000.003.52423.73Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com6,552Maintained0.000.811,389,000.00-2.80428.42Form 13
Ibm Retirement Fund03-31-2021Com29,871Decreased-8.280.456,329,000.00-12.67211.88Form 13
Forte Capital Llc /adv03-31-2021Com1,202Decreased-8.030.04255,000.00-12.37212.15Form 13
Cypress Asset Management Inc/tx03-31-2021Com10,939Decreased-0.270.642,318,000.00-5.04211.90Form 13
Amarillo National Bank03-31-2021Com4,413Maintained0.000.24935,000.00-4.79211.87Form 13
Tufton Capital Management03-31-2021Com1,060New!0.000.04224,000.000.00211.32Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com99,000Maintained0.002.2917,847,000.00-0.88180.27Form 13
Boenning & Scattergood, Inc.03-31-2021Com2,962Increased11.350.12628,000.006.08212.02Form 13
Provise Management Group, Llc03-31-2021Com9,190Increased1.380.211,947,000.00-3.47211.86Form 13
Grandfield & Dodd, Llc03-31-2021Com1,309Increased1.550.02280,000.00-3.45213.90Form 13
Ims Capital Management03-31-2021Com3,249Maintained0.000.43688,000.000.00211.76Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com200,676Increased36.902.5042,517,000.0030.34211.87Form 13
Reilly Financial Advisors, Llc03-31-2021Com927Increased3.580.02196,000.00-1.51211.43Form 13
Hillsdale Investment Management Inc.03-31-2021Com390Maintained0.000.0183,000.00-4.60212.82Form 13
Spc Financial, Inc.03-31-2021Com1,191Decreased-76.880.03252,000.00-78.01211.59Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com618,441Decreased-6.500.46131,029,000.00-10.98423.73Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock3,240Maintained0.000.07751,000.004.16231.79Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Com315,000New!0.000.3566,780,000.000.00212.00Form 13
Sequent Asset Management, Llc03-31-2021Com2,296Decreased-3.370.30487,000.00-7.94212.11Form 13
Annex Advisory Services, Llc03-31-2021Com12,937Increased5.160.262,740,000.000.07211.80Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com4,700Increased100.000.41995,000.0090.25211.70Form 13
Private Advisor Group, Llc03-31-2021Com52,552Decreased-19.830.1111,134,000.00-23.67211.87Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com1,955Increased193.980.19414,000.00179.73211.76Form 13
Cottage Street Advisors Llc03-31-2021Com989Decreased-50.280.14210,000.00-52.60212.34Form 13
Venturi Wealth Management, Llc03-31-2021Com3,391Decreased-6.270.07718,000.00-10.92423.46Form 13
Transform Wealth, Llc03-31-2021Com19,019Decreased-0.660.814,030,000.00-5.40211.89Form 13
Tfo-tdc, Llc03-31-2021Com890New!0.000.06189,000.000.00212.36Form 13
Sawyer & Company, Inc03-31-2021Com20New!0.000.004,000.000.00200.00Form 13
Woodtrust Financial Corp03-31-2021Common Stock20,312Decreased-5.611.274,304,000.00-10.13211.89Form 13
Lexaurum Advisors, Llc03-31-2021Com1,529Decreased-1.290.11324,000.00-6.09211.90Form 13
Newport Wealth Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com4,224Increased8.310.43895,000.003.11211.88Form 13
Essex Savings Bank03-31-2021Common Stock3,764Increased0.130.36815,000.00-2.51433.04Form 13
Coastal Capital Group, Inc.03-31-2021Stock51Increased155.000.0011,000.00175.00215.69Form 13
Ifg Advisors, Llc03-31-2021Com2,153Maintained0.000.25456,000.00-4.80211.80Form 13
Strategic Wealth Designers03-31-2021Com10,571Increased33.301.072,240,000.0026.91211.90Form 13
Highmark Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rwm Asset Management, Llc03-31-2021Com537Increased4.070.02114,000.00-0.87212.29Form 13
New York State Teachers Retirement System03-31-2021Com1,163,108Decreased-5.500.53246,428,000.00-10.03211.87Form 13
First Merchants Corp03-31-2021Common Stock1,324Maintained0.000.02281,000.000.00212.24Form 13
Roman Butler Fullerton & Co03-31-2021Com4,239Decreased-29.640.49988,000.00-26.32233.07Form 13
James Investment Research Inc03-31-2021Com17New!0.000.364,000.000.00235.29Form 13
Rockland Trust Co03-31-2021Com1,632Increased5.560.03345,000.000.29633.82Form 13
Washington Trust Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jag Capital Management, Llc03-31-2021Com24,526Increased2.820.465,196,000.00-1.70211.86Form 13
S&co Inc03-31-2021Com3,493Maintained0.000.06740,000.00-4.76211.85Form 13
Parthenon Llc03-31-2021Com2,000New!0.000.07424,000.000.00212.00Form 13
Baxter Bros Inc03-31-2021Com2,392New!0.000.09507,000.000.00211.96Form 13
United Bank03-31-2021Common Stock1,000Decreased-3.100.03212,000.00-7.83212.00Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com40,572Decreased-1.860.418,596,000.00-6.56211.87Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com282,416Increased52.950.1559,835,000.0045.62211.87Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com3,595Decreased-4.520.33762,000.00-9.07428.72Form 13
Diligent Investors, Llc03-31-2021Com4,019New!0.000.31852,000.000.00211.99Form 13
Bank Ozk03-31-2021Com8,709Increased2.230.841,845,000.00-2.69423.96Form 13
Alpha Cubed Investments, Llc03-31-2021Com32,114Increased48.740.536,804,000.0041.60211.87Form 13
Joel Isaacson & Co., Llc03-31-2021Com1,265Increased24.630.02268,000.0018.58211.86Form 13
Compagnie Lombard Odier Scma03-31-2021Com15,992Increased54.260.073,388,000.0046.73211.86Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,877Decreased-34.370.08398,000.00-37.42212.04Form 13
Bruderman Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc03-31-2021Com15,687Increased336.720.333,324,000.00316.02211.90Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com100,000Maintained0.000.2521,187,000.00-4.79211.87Form 13
Grove Bank & Trust03-31-2021Common Stock10,077Increased12.710.502,135,000.007.29211.87Form 13
Cribstone Capital Management, Llc03-31-2021Cs5,904Increased24.010.821,251,000.0018.13211.89Form 13
Parker Investment Management, Llc03-31-2021Com3,911Increased51.120.11829,000.0043.92211.97Form 13
Parallel Advisors, Llc03-31-2021Stock31,393Increased10.480.316,651,000.005.19211.86Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,820Decreased-20.070.09386,000.00-23.87212.09Form 13
Broadleaf Partners, Llc03-31-2021Com25,558Increased4.222.045,415,000.00-0.77211.87Form 13
Flc Capital Advisors03-31-2021Com4,759Increased7.860.321,008,000.002.65211.81Form 13
Arlington Financial Advisors, Llc03-31-2021Com13,606Increased1.701.172,883,000.00-3.16211.89Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares12,638Decreased-80.390.272,484,000.00-82.45604.93Form 13
Tower View Investment Management & Research Llc03-31-2021Equities247Decreased-3.890.0352,000.00-8.77210.53Form 13
Winthrop Advisory Group Llc03-31-2021Com1,414Increased11.870.07300,000.006.76212.16Form 13
Hhm Wealth Advisors, Llc03-31-2021Com810Maintained0.000.05172,000.00-4.44212.35Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com29,899New!0.001.296,937,000.000.00232.01Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com13New!0.000.003,000.000.00230.77Form 13
Arden Trust Co03-31-2021Common Stock6,875Increased3.850.251,456,000.00-1.15423.40Form 13
Cedar Mountain Advisors, Llc03-31-2021Com50Maintained0.000.0011,000.000.00220.00Form 13
Gpm Growth Investors, Inc.03-31-2021Com10,939Increased1.581.322,318,000.00-3.26211.90Form 13
Tfg Advisers Llc03-31-2021Com2,402Increased2.830.26509,000.00-1.93211.91Form 13
Mayflower Financial Advisors, Llc03-31-2021Com3,144Decreased-25.000.10666,000.00-28.62211.83Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock51,221Decreased-1.529.9910,853,000.00-6.24423.93Form 13
Conning Inc.03-31-2021Com11,827Decreased-8.230.082,506,000.00-12.62211.89Form 13
Strs Ohio03-31-2021Com315,805Decreased-4.630.2566,909,000.00-9.19211.87Form 13
Bryn Mawr Trust Co03-31-2021Common Stock5,054Decreased-1.350.041,071,000.00-6.05423.82Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock12,406Increased30.590.322,628,000.0024.31211.83Form 13
Heritage Investors Management Corp03-31-2021Com135,770Increased5.331.2828,766,000.000.28211.87Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com5,828Decreased-84.030.101,235,000.00-84.80211.91Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com33,358Increased0.651.267,068,000.00-4.16211.88Form 13
Tran Capital Management, L.p.03-31-2021Cs232,734Increased31.644.3949,309,000.0025.33211.87Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com77,459Increased31.610.4216,411,000.0025.30211.87Form 13
Marino, Stram & Associates Llc03-31-2021Com1,152New!0.000.10244,000.000.00211.81Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities68,956Increased17.050.2914,609,000.0011.44423.66Form 13
Wedbush Securities Inc03-31-2021Com38,160Increased30.739.998,085,000.0024.46211.87Form 13
Viking Fund Management Llc03-31-2021Common Stock9,000Increased12.500.571,907,000.007.13211.89Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities28,189Increased25.650.305,972,000.0019.63423.66Form 13
Cohen Lawrence B03-31-2021Common Stock19,712Decreased-0.142.264,176,000.00-4.94423.26Form 13
Kbc Group Nv03-31-2021Com825,018Increased8.290.71174,796,000.003.10423.57Form 13
Birch Hill Investment Advisors Llc03-31-2021Com15,732Increased13.040.193,333,000.007.62211.86Form 13
Cubic Asset Management, Llc03-31-2021Com1,900New!0.000.11403,000.000.00212.11Form 13
New Jersey Better Educational Savings Trust03-31-2021Com1,656Decreased-36.210.77351,000.00-39.27211.96Form 13
Stillwater Capital Advisors, Llc03-31-2021Com47,285New!0.001.8210,018,000.000.00211.86Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com8,000Maintained0.000.591,695,000.00-4.78211.88Form 13
Simplex Trading, Llc03-31-2021Com58,967Increased146.680.0212,493,000.00134.87211.86Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com22,440Decreased-82.860.02446,000.00-93.88223.77Form 13
Hudock, Inc.03-31-2021Com637Decreased-8.870.04134,000.00-13.55210.36Form 13
Assenagon Asset Management S.a.03-31-2021Com263,090Decreased-58.430.2355,741,000.00-60.42211.87Form 13
Ascent Wealth Partners, Llc03-31-2021Com8,094Increased3.060.371,714,000.00-1.95211.76Form 13
Financial Management Professionals, Inc.03-31-2021Com91Increased42.190.0119,000.0035.71208.79Form 13
Lenox Wealth Advisors, Llc03-31-2021Com191Decreased-24.210.0140,000.00-28.57209.42Form 13
Moreno Evelyn V03-31-2021Common Stock43,505Decreased-0.072.209,217,000.00-4.87423.67Form 13
Rosenbaum Jay D.03-31-2021Common Stock6,063Increased2.192.211,285,000.00-2.65637.37Form 13
Nixon Peabody Trust Co03-31-2021Common Stock28,313Increased0.332.435,999,000.00-4.47423.74Form 13
Capital Advantage, Inc.03-31-2021Com1,432Maintained0.000.08303,000.00-4.42211.59Form 13
Gwm Advisors Llc03-31-2021Common Stock17,637Increased3.440.113,736,000.00-1.53211.83Form 13
Mascoma Wealth Management Llc03-31-2021Stock467New!0.000.0099,000.000.00211.99Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,988Increased7.230.20421,000.001.94211.77Form 13
Bfsg, Llc03-31-2021Com13,630Increased1.600.472,888,000.00-3.25211.89Form 13
Cordatus Wealth Management Llc03-31-2021Com19,873Decreased-3.581.614,210,000.00-8.20211.85Form 13
Icon Wealth Partners, Llc03-31-2021Stock18,201Increased51.010.483,856,000.0043.77211.86Form 13
Bedel Financial Consulting, Inc.03-31-2021Com819Increased9.790.07174,000.004.82212.45Form 13
Rheos Capital Works Inc.03-31-2021Com234,300Maintained0.003.2849,641,000.00-4.79211.87Form 13
Brand Asset Management Group, Inc.03-31-2021Com192Maintained0.000.0241,000.00-4.65213.54Form 13
Chapman Investment Management, Llc03-31-2021Com20,140Increased0.722.694,267,000.00-4.11211.87Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com9,917Increased22.120.882,101,000.0016.53211.86Form 13
Caliber Wealth Management, Llc03-31-2021Com7,324Increased10.481.131,552,000.005.22211.91Form 13
Vista Wealth Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock6,726Increased14.660.231,425,000.009.20211.86Form 13
Am Investment Strategies Llc03-31-2021Com2,081Decreased-4.500.00441,000.00-9.07211.92Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com3,605Maintained0.000.53764,000.00-4.74211.93Form 13
Clearview Wealth Advisors Llc03-31-2021Stock258Maintained0.000.0457,000.000.00220.93Form 13
Connolly Sarah T.03-31-2021Common Stock8,938Decreased-1.051.681,893,000.00-5.82623.54Form 13
Round Rock Advisors, Llc03-31-2021Com967New!0.000.16205,000.000.00212.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock3,445Increased2.380.20729,000.00-8.42211.61Form 13
Canvas Wealth Advisors, Llc03-31-2021Com3,404New!0.000.45779,000.000.00228.85Form 13
Rnc Capital Management Llc03-31-2021Com19,745New!0.000.244,183,000.000.00211.85Form 13
New Mexico Educational Retirement Board03-31-2021Com57,286Decreased-0.870.4812,137,000.00-16.43211.87Form 13
Bank Hapoalim Bm03-31-2021Com39,485Decreased-14.181.068,366,000.00-18.28211.88Form 13
Westwood Management Corp /il/03-31-2021Com19,200Decreased-85.740.364,068,000.00-86.42211.88Form 13
Nisa Investment Advisors, Llc03-31-2021Com207,059Decreased-18.700.2843,870,000.00-22.60211.87Form 13
First Quadrant L P/ca03-31-2021Common1,974Increased16.460.04418,000.0010.88211.75Form 13
Western Financial Corporation03-31-2021Com4,512Increased12.690.58956,000.007.30211.88Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com1,830Decreased-57.340.17388,000.00-59.37212.02Form 13
Eastern Bank03-31-2021Common Stocks7,642Decreased-89.320.081,619,000.00-89.83635.75Form 13
Ledyard National Bank03-31-2021Com1,314Decreased-1.500.03278,000.00-6.40211.57Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock223,375Increased15.310.2347,326,000.009.79211.87Form 13
Waverton Investment Management Ltd03-31-2021Com119,503Decreased-64.901.1025,319,000.00-66.59211.87Form 13
Argent Advisors, Inc.03-31-2021Com2,966Increased10.420.40628,000.005.02211.73Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com199,968Increased1.910.9148,255,000.001.35241.31Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com543,234Decreased-3.640.40115,095,000.00-8.26211.87Form 13
Usca Ria Llc03-31-2021Com11,124Increased1.600.152,357,000.00-3.24211.88Form 13
Cwm, Llc03-31-2021Com90,783Increased13.810.1719,234,000.008.35211.87Form 13
United Asset Strategies, Inc.03-31-2021Com1,188Decreased-5.190.04252,000.00-1.95212.12Form 13
Illinois Municipal Retirement Fund03-31-2021Com19,537Maintained0.000.184,139,000.00-4.81211.85Form 13
Janney Capital Management Llc03-31-2021Common Stock1,086Decreased-97.440.02230,000.00-97.56211.79Form 13
Tuttle Tactical Management03-31-2021Com2,672Increased82.640.22566,000.0073.62211.83Form 13
Capital Investment Advisors, Llc03-31-2021Com4,095Increased27.450.03868,000.0021.40211.97Form 13
Heritage Wealth Advisors03-31-2021Com1,803Increased13.549.99382,002,000.00108,115.86211,870.22Form 13
Tarbox Family Office, Inc.03-31-2021Com2,614Increased0.230.11554,000.00-4.48211.94Form 13
Dynamic Advisor Solutions Llc03-31-2021Com11,114Decreased-11.320.222,355,000.00-12.87211.89Form 13
Abacus Planning Group, Inc.03-31-2021Com961New!0.000.07204,000.000.00212.28Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com34,479Decreased-12.950.207,305,000.00-17.12211.87Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com16,200New!0.002.523,432,000.000.00211.85Form 13
Clarius Group, Llc03-31-2021Com12,395Increased0.760.262,626,000.00-4.06211.86Form 13
Rpg Investment Advisory, Llc03-31-2021Com29,642Increased4.021.126,280,000.00-0.96211.86Form 13
Pfg Advisors03-31-2021Com994Decreased-5.420.03211,000.00-9.83212.27Form 13
Good Life Advisors, Llc03-31-2021Com1,944Increased64.470.08410,000.0057.09210.91Form 13
Ae Wealth Management Llc03-31-2021Com54,744Increased24.690.1211,599,000.0018.72211.88Form 13
Ridgewood Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc03-31-2021Com2,698Increased8.660.06572,000.003.44212.01Form 13
Fundamentun, Llc03-31-2021Com12,660Decreased-4.400.852,682,000.00-8.99211.85Form 13
Dedora Capital, Inc.03-31-2021Com1,954Decreased-21.340.20414,000.00-25.14211.87Form 13
Castle Rock Wealth Management, Llc03-31-2021Com5,523Increased3.000.521,278,000.005.62231.40Form 13
Stony Point Wealth Management Inc.03-31-2021Com1,082New!0.000.16229,000.000.00211.65Form 13
Versant Capital Management, Inc03-31-2021Stock590Increased3.510.05125,000.00-0.79211.86Form 13
Avondale Wealth Management03-31-2021Stock80Maintained0.000.0217,000.00-5.56212.50Form 13
United Capital Management Of Ks, Inc.03-31-2021Com938Decreased-12.010.09199,000.00-16.03212.15Form 13
Crumly & Associates Inc.03-31-2021Com2,562Increased52.590.32543,000.0043.27211.94Form 13
Red Door Wealth Management, Llc03-31-2021Com5,944Increased31.970.641,264,000.0026.15212.65Form 13
Savior Llc03-31-2021Stock407Increased5.710.0986,000.000.00211.30Form 13
Venture Visionary Partners Llc03-31-2021Com22,099Increased4.010.394,682,000.00-0.97211.86Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock13,890Increased9.930.842,943,000.004.66211.88Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com12,952,985Increased3.691.932,744,349,000.00-1.28211.87Form 13
First Interstate Bancsystem Inc03-31-2021Com16,185New!0.000.413,429,000.000.00429.24Form 13
Highland Capital Management, Llc03-31-2021Com40,078Increased0.600.528,491,000.00-4.23211.86Form 13
Sumitomo Life Insurance Co03-31-2021Common20,524Decreased-3.960.174,348,000.00-8.58211.85Form 13
Parsons Capital Management Inc/ri03-31-2021Com38,850Decreased-0.550.678,231,000.00-5.31211.87Form 13
Swarthmore Group Inc03-31-2021Com41,394Increased1094.982.408,770,000.001,037.48211.87Form 13
Duncker Streett & Co Inc03-31-2021Com120Decreased-80.650.0025,000.00-81.88208.33Form 13
Park Avenue Securities Llc03-31-2021Com10,164Increased1.550.002,153,000.00-3.32211.83Form 13
Washington Trust Co03-31-2021Com62,010Increased1.770.4013,138,000.00-3.11636.10Form 13
Hyman Charles D03-31-2021Com6,307Decreased-2.880.101,336,000.00-7.54211.83Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock100Maintained0.000.0021,000.00-4.55210.00Form 13
Mathes Company, Inc.03-31-2021Com17,074Decreased-2.951.403,617,000.00-7.61211.84Form 13
J.w. Cole Advisors, Inc.03-31-2021Com13,438Increased18.250.272,847,000.0012.57211.86Form 13
Sonora Investment Management, Llc03-31-2021Equities1,722Increased1.470.03365,000.00-3.44211.96Form 13
Dekabank Deutsche Girozentrale03-31-2021Com962,042Increased89.430.68202,693,000.0078.28421.38Form 13
Mizuho Securities Usa Llc03-31-2021Com23,846New!0.000.485,052,000.000.00211.86Form 13
Amf Pensionsforsakring Ab03-31-2021Com618,673Increased0.880.98131,078,000.00-3.95211.87Form 13
Chicago Partners Investment Group Llc03-31-2021Com6,172Increased85.460.121,453,000.0093.48235.42Form 13
Jfs Wealth Advisors, Llc03-31-2021Com110Maintained0.000.0023,000.00-4.17209.09Form 13
Jjj Advisors Inc.03-31-2021Com649Increased51.280.06138,000.0045.26212.63Form 13
Crossvault Capital Management Llc03-31-2021Com37,634Decreased-1.962.847,974,000.00-6.65211.88Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com6,478Decreased-11.650.541,372,000.00-15.88211.79Form 13
Ironwood Financial, Llc03-31-2021Com389Maintained0.000.0382,000.00-5.75210.80Form 13
Newfound Research Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gfg Capital, Llc03-31-2021Com5,873Increased25.810.431,244,000.0019.73211.82Form 13
Cooper/haims Advisors, Llc03-31-2021Com1,293Increased21.070.19274,000.0015.13211.91Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com147,391Increased5.370.1931,227,000.000.31423.73Form 13
Probity Advisors, Inc.03-31-2021Com1,510Increased30.740.07320,000.0010.34211.92Form 13
Moloney Securities Asset Management, Llc03-31-2021Com4,627Increased55.420.19980,000.0048.04211.80Form 13
Csenge Advisory Group03-31-2021Com2,991Decreased-23.150.07692,000.00-20.09231.36Form 13
Spearhead Capital Advisors, Llc03-31-2021Com68,072Increased4.242.1314,422,000.00-0.76211.86Form 13
Manning & Napier Group, Llc03-31-2021Common113,476Increased28.050.2124,041,000.0021.91635.55Form 13
Pegasus Asset Management, Inc.03-31-2021Com16,255Increased4.741.753,444,000.00-0.29211.87Form 13
Front Row Advisors Llc03-31-2021Stock1,173Increased3.080.12249,000.00-1.58212.28Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com610Increased48.780.07129,000.0041.76421.09Form 13
Investors Research Corp03-31-2021Com271Maintained0.000.0257,000.00-5.00210.33Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock984Decreased-10.460.06208,000.00-15.10211.38Form 13
James Hambro & Partners03-31-2021Com2,050Decreased-49.260.04435,000.00-51.56212.20Form 13
Lindbrook Capital, Llc03-31-2021Stock3,117Decreased-15.780.15660,000.00-19.90211.74Form 13
Justinvest Llc03-31-2021Com9,489Increased8.820.302,010,000.003.61211.82Form 13
Clarity Wealth Advisors, Llc03-31-2021Com1,117Maintained0.000.13236,000.00-4.84211.28Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com3,712Increased16.550.18786,000.0010.86211.75Form 13
Alpha Omega Group, Inc.03-31-2021Com1,000Decreased-22.540.23212,000.00-26.13212.00Form 13
Mizuho Markets Cayman Lp03-31-2021Com96,414Decreased-26.220.817,111,000.00-31.87221.27Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,853Decreased-7.400.13392,000.00-11.91211.55Form 13
Wealth Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock59Maintained0.000.0113,000.000.00220.34Form 13
Sterling Financial Planning, Inc.03-31-2021Com66Maintained0.000.0114,000.00-6.67212.12Form 13
Avenue 1 Advisors, Llc03-31-2021Com1,333Decreased-3.890.18282,000.00-8.74211.55Form 13
Crestone Asset Management Llc03-31-2021Com1,198Maintained0.000.07254,000.000.00212.02Form 13
Vancity Investment Management Ltd03-31-2021Com37,920Increased0.241.488,034,000.00-4.56211.87Form 13
Us Bancorp \de\03-31-2021Common Stock448,988Increased15.040.1995,127,000.009.53635.73Form 13
Meeder Asset Management Inc03-31-2021Com28,687Increased575.310.326,055,000.00540.741,693.75Form 13
Delta Asset Management Llc/tn03-31-2021Com209Increased4.500.0044,000.00-12.00210.53Form 13
Davenport & Co Llc03-31-2021Com2,143Decreased-13.940.00454,000.00-18.05211.85Form 13
Comerica Bank03-31-2021Com193,294Decreased-3.899.9945,136,000.00-0.59701.99Form 13
Shufro Rose & Co Llc03-31-2021Com48,552Decreased-4.400.8210,287,000.00-8.98211.88Form 13
Badgley Phelps & Bell Inc03-31-2021Com102,231Decreased-2.350.9021,660,000.00-7.02211.87Form 13
Compass Capital Management, Inc03-31-2021Com1,000Maintained0.000.02212,000.00-4.93212.00Form 13
Emerald Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eads & Heald Wealth Management03-31-2021Com4,569Increased2.700.00968,000.00-2.22211.86Form 13
Mitchell Capital Management Co03-31-2021Com17,914Decreased-7.720.933,795,000.00-12.15211.85Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00147,350Decreased-26.290.2410,032,000.00-29.82211.87Form 13
Dowling & Yahnke Llc03-31-2021Com28,430Decreased-0.730.416,023,000.00-5.49211.85Form 13
Hollencrest Capital Management03-31-2021Com170,685Increased0.723.4236,163,000.00-4.10423.99Form 13
Dearborn Partners Llc03-31-2021Com6,067Decreased-1.060.051,285,000.00-5.86211.80Form 13
Regentatlantic Capital Llc03-31-2021Com26,979Decreased-9.610.195,716,000.00-13.94211.87Form 13
Ziegler Capital Management, Llc03-31-2021Com27,002Increased1.400.185,720,000.00-3.46423.48Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com1,744Decreased-10.790.03370,000.00-14.94212.16Form 13
Alphamark Advisors, Llc03-31-2021Com30New!0.000.006,000.000.00200.00Form 13
Handelsbanken Fonder Ab03-31-2021Com331,056Increased3.160.4070,141,000.00-1.78211.87Form 13
Xr Securities Llc03-31-2021Com60,947Increased31.070.203,565,000.00328.49247.39Form 13
Candriam Luxembourg S.c.a.03-31-2021Com269,077Maintained0.000.4857,508,000.00-3.95356.59Form 13
Modera Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-2021Com2,705Increased10.180.01573,000.004.95211.83Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv03-31-2021Com150,000New!0.002.7831,781,000.000.00211.87Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,451Increased6.140.13307,000.000.99211.58Form 13
Miracle Mile Advisors, Llc03-31-2021Stock4,326Decreased-41.010.05917,000.00-43.81211.97Form 13
Caprock Group, Inc.03-31-2021Com13,473Decreased-12.840.312,855,000.00-17.01211.91Form 13
Mirador Capital Partners Lp03-31-2021Com19,383Increased15.711.054,107,000.0010.17211.89Form 13
First Personal Financial Services03-31-2021Com72Decreased-50.680.0015,000.00-53.12208.33Form 13
Klingman & Associates, Llc03-31-2021Com1,304New!0.000.03276,000.000.00211.66Form 13
Sitrin Capital Management Llc03-31-2021Com25,385Increased2.142.555,378,000.00-2.77211.86Form 13
Well Done, Llc03-31-2021Stock1,077Increased24.360.05228,000.0018.13211.70Form 13
Rsm Us Wealth Management Llc03-31-2021Com1,142Decreased-19.060.02242,000.00-22.93211.91Form 13
Legacy Bridge, Llc03-31-2021Com4,949Decreased-0.800.681,049,000.00-5.50211.96Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock710Decreased-54.460.03150,000.00-56.77211.27Form 13
Aevitas Wealth Management, Inc.03-31-2021Com2,139Increased7.000.32453,000.001.80211.78Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock4,218Increased6.060.23893,000.000.90420.14Form 13
Vigilare Wealth Management03-31-2021Com7,023Increased63.781.061,488,000.0055.97211.88Form 13
We Are One Seven, Llc03-31-2021Com9,490Increased49.850.352,010,000.0042.65211.80Form 13
Quad-cities Investment Group, Llc03-31-2021Com1,457Maintained0.000.23309,000.000.00212.08Form 13
Lannebo Fonder Ab03-31-2021Com165,000Increased6.454.6834,959,000.001.35211.87Form 13
Wt Wealth Management03-31-2021Com5,204Decreased-4.130.511,103,000.00-8.62211.95Form 13
Delta Financial Advisors Llc03-31-2021Com1,057New!0.000.10224,000.000.00211.92Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com12,116Increased4.302.152,567,000.00-0.70211.87Form 13
Perennial Investment Advisors, Llc03-31-2021Com4,483Increased6.760.37950,000.001.71211.91Form 13
Minot Wealth Management Llc03-31-2021Com15,323Decreased-15.690.833,246,000.00-19.73211.84Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com10,835Decreased-2.121.692,296,000.00-6.78211.91Form 13
Virginia Retirement Systems Et Al03-31-2021Com67,800New!0.000.1414,365,000.000.00211.87Form 13
Schmidt P J Investment Management Inc03-31-2021Com14,016Increased0.910.693,285,000.004.85234.38Form 13
Mufg Americas Holdings Corp03-31-2021Com2,877Decreased-0.860.01610,000.00-5.57212.03Form 13
Arcadia Investment Management Corp/mi03-31-2021Com17Maintained0.000.004,000.000.00235.29Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com5,530Decreased-28.460.111,172,000.00-31.86211.93Form 13
Lsv Asset Management03-31-2021Com3,600Maintained0.000.00762,000.00-4.87211.67Form 13
Oakwood Capital Management Llc/ca03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc03-31-2021Com12,774Increased5.580.752,706,000.000.52211.84Form 13
Stoneridge Investment Partners Llc03-31-2021Com5,116Decreased-72.180.571,084,000.00-73.51211.88Form 13
Spinnaker Trust03-31-2021Equities17,942Increased6.910.283,800,000.001.79408.56Form 13
Greenleaf Trust03-31-2021Com79,136Increased1.360.2216,767,000.00-3.49211.88Form 13
British Columbia Investment Management Corp03-31-2021Com149,413Decreased-2.960.2331,656,000.00-7.61211.87Form 13
Employers Holdings, Inc.03-31-2021Com4,735Maintained0.000.591,003,000.00-4.84211.83Form 13
Signaturefd, Llc03-31-2021Com7,908Decreased-5.440.071,675,000.00-9.99211.81Form 13
Convergence Investment Partners, Llc03-31-2021Com1,809Decreased-1.840.18383,000.00-6.59211.72Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,345,986Decreased-7.050.44708,914,000.00-11.50211.87Form 13
Smith, Salley & Associates03-31-2021Com2,189Decreased-7.910.04464,000.00-12.29211.97Form 13
Wealthcare Capital Management Llc03-31-2021Common146New!0.000.0031,000.000.00212.33Form 13
Hengehold Capital Management Llc03-31-2021Com2,239Increased0.180.07474,000.00-4.63211.70Form 13
Creative Planning03-31-2021Com138,839Decreased-12.610.0628,189,000.00-1.72266.35Form 13
Eulav Asset Management03-31-2021Com280,033Increased3.701.5959,331,000.00-1.26211.87Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com3,592Decreased-5.100.04761,000.00-9.62211.86Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,423Decreased-3.070.03301,000.00-7.95211.52Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap7,285Increased2.171.111,543,000.00-2.77211.81Form 13
St. Johns Investment Management Company, Llc03-31-2021Com8,947Increased8.741.091,896,000.003.55211.91Form 13
Exane Derivatives03-31-2021Stock8,051Decreased-11.879.991,705,788,000.00-16.09211,872.81Form 13
Capital Planning Advisors, Llc03-31-2021Com9,610Decreased-9.250.462,036,000.00-13.62211.86Form 13
Ifp Advisors, Inc03-31-2021Stock7,709Increased12.740.031,635,000.007.35212.09Form 13
Ns Partners Ltd03-31-2021Com99,581Increased0.171.2221,098,000.00-4.63211.87Form 13
Wespac Advisors Socal, Llc03-31-2021Com4,006Increased0.250.33849,000.00-4.50211.93Form 13
Bristlecone Advisors, Llc03-31-2021Com2,083Increased12.840.07441,000.007.30211.71Form 13
Cornerstone Wealth Management, Llc03-31-2021Com2,754Increased21.800.07583,000.0015.90211.69Form 13
Wealthcare Advisory Partners Llc03-31-2021Common5,170Increased227.220.081,095,000.00211.08211.80Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com20,840Increased68.882.254,376,000.0059.36209.98Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Milestone Resources Group Ltd03-31-2021Com305,900Increased23.015.0464,811,000.0017.12211.87Form 13
Claraphi Advisory Network, Llc03-31-2021Com4,374Decreased-2.080.26927,000.00-6.74211.93Form 13
Claybrook Capital, Llc03-31-2021Com11,550Increased2.211.422,447,000.00-2.70211.86Form 13
Buckley Wealth Management, Llc03-31-2021Com4,213Increased33.320.33893,000.0027.03211.96Form 13
Trustcore Financial Services, Llc03-31-2021Com18Decreased-95.440.004,000.00-95.45222.22Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com18,167Increased0.560.373,849,000.00-4.25845.64Form 13
Rv Capital Gmbh03-31-2021Com219,513New!0.009.9946,508,000.000.00211.87Form 13
Jupiter Wealth Management Llc03-31-2021Com3,500Increased133.330.41820,000.00145.51234.29Form 13
Tranquility Partners, Llc03-31-2021Com3,814Increased0.420.57808,000.00-4.38211.85Form 13
Tcf National Bank03-31-2021Common Stock26,227Decreased-10.730.635,557,000.00-15.00423.76Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com3,773Increased34.270.28799,000.0027.84211.77Form 13
Key Financial Inc03-31-2021Com2,451Maintained0.000.34519,000.00-4.77211.75Form 13
Madden Securities Corp03-31-2021Com10,358Increased6.151.282,195,000.001.11211.91Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc03-31-2021Com5,777Increased158.360.341,353,000.00171.69234.20Form 13
Bond & Devick Financial Network, Inc.03-31-2021Com5,040Increased3.810.991,068,000.00-1.11211.90Form 13
Arrow Financial Corp03-31-2021Common Stock27,277Decreased-0.450.765,779,000.00-5.22634.98Form 13
Jones Financial Companies Lllp03-31-2021Com52,694Increased21.950.0211,164,000.0016.11211.86Form 13
Centaurus Financial, Inc.03-31-2021Com6,146Increased21.410.131,302,000.0015.63211.85Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com24,667Maintained0.000.085,226,000.00-4.79211.86Form 13
Geneva Capital Management Llc03-31-2021Com14,446Decreased-0.890.053,061,000.00-5.61211.89Form 13
Mastrapasqua Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com3,544Decreased-9.940.01751,000.00-14.27211.91Form 13
Raymond James Trust N.a.03-31-2021Common Stock30,783Increased6.980.226,522,000.001.86423.68Form 13
Proffitt & Goodson Inc03-31-2021Com18Maintained0.000.004,000.000.00222.22Form 13
Adell Harriman & Carpenter Inc03-31-2021Com54,225Decreased-1.699.9911,488,650,000.00-6.40211,869.99Form 13
Sonata Capital Group Inc03-31-2021Com3,085Decreased-6.090.31654,000.00-10.53211.99Form 13
Nicolet Bankshares Inc03-31-2021Common Stock7,614Increased18.360.451,614,000.0012.79211.98Form 13
Texas Permanent School Fund03-31-2021Com153,237Decreased-5.010.4032,466,000.00-9.56211.87Form 13
Hills Bank & Trust Co03-31-2021Com14,837Increased0.620.513,144,000.00-4.18211.90Form 13
Aldebaran Financial Inc.03-31-2021Com7,564Increased0.671.411,603,000.00-4.13211.92Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com277,372Decreased-2.090.3558,767,000.00-6.78423.58Form 13
Hanson & Doremus Investment Management03-31-2021Common465Increased3.330.0299,000.00-1.00212.90Form 13
Gfs Advisors, Llc03-31-2021Com987Decreased-9.200.05209,000.00-13.64211.75Form 13
Meridian Investment Counsel Inc.03-31-2021Com1,700Maintained0.000.14360,000.00-4.76211.76Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com13,274Increased2.570.722,812,000.00-2.36211.84Form 13
Sandy Spring Bank03-31-2021Com46,209Increased4.740.569,790,000.00-0.29636.39Form 13
Asset Dedication, Llc03-31-2021Equities2,311Increased8.400.11494,000.004.22213.76Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com86,891Decreased-25.120.1418,410,000.00-28.70211.87Form 13
Cohen Capital Management, Inc.03-31-2021Com17,046Increased1596.120.663,612,000.001,512.50211.90Form 13
Sfmg, Llc03-31-2021Com3,013Increased78.280.07638,000.0069.68211.75Form 13
Vantage Investment Partners, Llc03-31-2021Com53,604Increased7.030.5511,357,000.001.90211.87Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co24,085Increased16.360.605,102,000.0010.77211.83Form 13
Macroview Investment Management Llc03-31-2021Com17Increased6.250.014,000.000.00235.29Form 13
Consolidated Investment Group Llc03-31-2021Com18,400Maintained0.000.863,899,000.00-4.79211.90Form 13
Bw Gestao De Investimentos Ltda.03-31-2021Crm-usaa2,000New!0.009.99423,740,000.000.00211,870.00Form 13
Acg Wealth03-31-2021Com28,769Increased4.390.816,095,000.00-0.60211.86Form 13
Jnba Financial Advisors03-31-2021Com1,438Increased2.640.04305,000.00-2.24212.10Form 13
Rothschild Capital Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc03-31-2021Com14,985Increased6.111.273,175,000.001.02211.88Form 13
Focused Wealth Management, Inc03-31-2021Com849Increased19.580.03180,000.0013.92212.01Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock2,300Maintained0.000.16487,000.00-4.88211.74Form 13
Chartwell Investment Partners, Llc03-31-2021Cs14,138Decreased-50.300.092,995,000.00-52.69423.68Form 13
Bray Capital Advisors03-31-2021Com20,273Increased4.251.184,295,000.00-0.76211.86Form 13
Ellevest, Inc.03-31-2021Stock2,219Increased3.890.06470,000.00-1.05211.81Form 13
Fiduciary Group Llc03-31-2021Com29,681Increased21.050.876,836,000.0015.57230.32Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com8,324Increased21.660.201,764,000.0015.82211.92Form 13
Symmetry Partners, Llc03-31-2021Com2,218Decreased-52.510.03470,000.00-54.76211.90Form 13
Avestar Capital, Llc03-31-2021Com17,650Increased29.260.934,181,000.0037.58236.88Form 13
Mps Loria Financial Planners, Llc03-31-2021Com54Decreased-64.940.0111,000.00-67.65203.70Form 13
Qvr Llc03-31-2021Com3,894New!0.000.08827,000.000.00636.01Form 13
Cnb Bank03-31-2021Com1,545Decreased-1.970.23327,000.00-6.84211.65Form 13
Costello Asset Management, Inc03-31-2021Com84New!0.000.0118,000.000.00214.29Form 13
Treasurer Of The State Of North Carolina03-31-2021Com374,811Increased0.720.5079,411,000.00-4.10211.87Form 13
Ellis Investment Partners, Llc03-31-2021Com247Maintained0.000.0152,000.00-5.45210.53Form 13
Nicolet Advisory Services, Llc03-31-2021Com1,046Decreased-8.000.03222,000.00-12.25212.24Form 13
Epiq Capital Group, Llc03-31-2021Com11,197Maintained0.000.262,372,000.00-4.82211.84Form 13
First Pacific Financial03-31-2021Com2,611Increased29.130.34553,000.0022.89211.80Form 13
Tfc Financial Management03-31-2021Com765Maintained0.000.06162,000.00-4.71211.76Form 13
Oxler Private Wealth Llc03-31-2021Com7,600Increased52.000.821,610,000.0044.78211.84Form 13
One + One Wealth Management, Llc03-31-2021Com1,429New!0.000.24303,000.000.00212.04Form 13
Meyer Handelman Co03-31-2021Com15,502Increased143.280.143,285,000.00131.83635.96Form 13
State Of Michigan Retirement System03-31-2021Com337,292Decreased-0.280.4871,462,000.00-5.06211.87Form 13
Calton & Associates, Inc.03-31-2021Com2,498Decreased-11.920.10529,000.00-16.16211.77Form 13
Manchester Financial Inc03-31-2021Com311Decreased-13.610.0366,000.00-17.50212.22Form 13
Glynn Capital Management Llc03-31-2021Com10,212Maintained0.000.212,164,000.00-4.75211.91Form 13
Wisconsin Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,429,230Increased3.530.26302,812,000.00-1.43847.48Form 13
Franklin Street Advisors Inc /nc03-31-2021Com88,321Increased10.501.7418,713,000.005.21211.87Form 13
Cortland Associates Inc/mo03-31-2021Com76,922Decreased-0.801.8616,297,000.00-5.56211.86Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock38,537New!0.000.538,165,000.000.00211.87Form 13
Victory Capital Management Inc03-31-2021Com323,496Decreased-53.230.0768,539,000.00-55.47211.87Form 13
Compton Capital Management Inc /ri03-31-2021Com5,610Increased10.870.371,189,000.005.60211.94Form 13
Pillar Pacific Capital Management Llc03-31-2021Com72,266Decreased-0.131.1815,311,000.00-4.91635.78Form 13
Harvest Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co03-31-2021Com16,695Increased2.990.833,537,000.00-1.94423.69Form 13
Private Wealth Partners, Llc03-31-2021Com18,387Decreased-0.360.413,896,000.00-5.14211.89Form 13
Beaumont Financial Partners, Llc03-31-2021Com2,861Decreased-5.360.05606,000.00-9.96211.81Form 13
Envestnet Asset Management Inc03-31-2021Com939,133Increased17.750.13198,974,000.0012.11211.87Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock9,698Increased48.610.022,055,000.0041.53211.90Form 13
Savant Capital, Llc03-31-2021Com3,676Increased6.150.04779,000.001.04211.92Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com14,967Increased2.621.903,171,000.00-2.31211.87Form 13
Institute For Wealth Management, Llc.03-31-2021Com9,184Increased2.180.371,946,000.00-2.70211.89Form 13
Vicus Capital03-31-2021Com1,745Increased12.580.00370,000.007.25212.03Form 13
Buckingham Capital Management, Inc.03-31-2021Com45,123Increased1.831.619,560,000.00-3.04211.87Form 13
Flossbach Von Storch Ag03-31-2021Com2,632,295Increased83.801.96557,704,000.0075.00211.87Form 13
Madrona Financial Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gvo Asset Management Ltd03-31-2021Com503New!0.000.11107,000.000.00212.72Form 13
Elite Wealth Management, Inc.03-31-2021Com22,813Increased64.640.624,833,000.0056.76211.85Form 13
Community Bank, N.a.03-31-2021Common Stock454Increased44.590.0196,000.0037.14211.45Form 13
Blue Chip Partners, Inc.03-31-2021Com530New!0.000.02112,000.000.00211.32Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com1,942Increased12.450.23411,000.007.03211.64Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com670Increased21.820.05142,000.0016.39211.94Form 13
Ascension Asset Management Llc03-31-2021Com4,745Maintained0.000.701,005,000.000.00211.80Form 13
Kovack Advisors, Inc.03-31-2021Ord18,546Increased15.690.513,934,000.0010.201,878.56Form 13
Ford Financial Group, Llc03-31-2021Com1,318New!0.000.12279,000.000.00211.68Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Com210,050Maintained0.003.1644,503,000.00-4.79211.87Form 13
D.b. Root & Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc03-31-2021Com97Increased6.590.0121,000.005.00216.49Form 13
Grant Street Asset Management, Inc.03-31-2021Com808Increased132.850.09171,000.00122.08211.63Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com4,153Decreased-26.400.11880,000.00-29.94211.90Form 13
Laurel Wealth Advisors Llc03-31-2021Com14,824Decreased-0.440.763,141,000.00-5.19211.89Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com2,358Decreased-5.450.32500,000.00-9.91212.04Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com6,461Maintained0.000.781,369,000.000.00211.89Form 13
Sargent Investment Group, Llc03-31-2021Com4,300Maintained0.000.24911,000.00-4.81211.86Form 13
Knuff & Co Llc03-31-2021Com21,326Increased4.841.934,518,000.00-0.18211.85Form 13
Sage Rhino Capital Llc03-31-2021Com3,970Increased0.330.28841,000.00-4.54211.84Form 13
Ieq Capital, Llc03-31-2021Com116,780Increased16.871.0224,742,000.0011.27423.72Form 13
Great Diamond Partners, Llc03-31-2021Com5,105Increased0.370.331,081,000.00-4.42211.75Form 13
Bank Of Marin03-31-2021Com11,957Increased19.632.002,533,000.0013.89211.84Form 13
Jsf Financial, Llc03-31-2021Com1,479Increased3.940.20313,000.00-1.26211.63Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com20,062Increased9.771.814,251,000.004.52211.89Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
High Note Wealth, Llc03-31-2021Com14,107Increased6.871.162,988,000.001.74211.81Form 13
Morris Retirement Advisors, Llc03-31-2021Com1,124Decreased-0.530.22238,000.00-5.18211.74Form 13
Geier Asset Management, Inc.03-31-2021Com7,407Decreased-6.311.211,657,000.00-3.21223.71Form 13
Better Money Decisions, Llc03-31-2021Com346New!0.000.0873,000.000.00210.98Form 13
Alaethes Wealth Llc03-31-2021Com4,825New!0.000.951,022,000.000.00211.81Form 13
Commonwealth Equity Services, Llc03-31-2021Com233,326Increased10.590.1449,434,000.005.30211.87Form 13
Mjp Associates Inc /adv03-31-2021Com1,175Decreased-24.290.10249,000.00-27.83211.91Form 13
Inverness Counsel Llc /ny/03-31-2021Com131,449Decreased-41.391.1527,850,000.00-44.19211.87Form 13
Griffin Asset Management, Inc.03-31-2021Com1,334New!0.000.04283,000.000.00212.14Form 13
Atlantic Union Bankshares Corp03-31-2021Com1,231Maintained0.000.03261,000.00-4.74424.01Form 13
Bridges Investment Management Inc03-31-2021Com87,926Increased6.730.5418,629,000.001.62635.60Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock719,163Increased11.991.47152,369,000.006.62211.87Form 13
Commerce Bank03-31-2021Com40,881Increased12.460.078,662,000.007.08423.76Form 13
Natixis Advisors, L.p.03-31-2021Com629,071Increased5.000.69133,280,000.00-0.03635.50Form 13
Shikiar Asset Management Inc03-31-2021Com18,562Increased3.631.333,933,000.00-1.33211.88Form 13
Van Strum & Towne Inc.03-31-2021Com15,132Increased2.191.623,206,000.00-2.70211.87Form 13
Cadence Bank Na03-31-2021Common Stock948Decreased-28.240.06201,000.00-31.63212.03Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com188,506Increased2.403.8439,939,000.00-2.51211.87Form 13
Wade G W & Inc03-31-2021Com6,875Increased144.490.081,457,000.00132.75211.93Form 13
Los Angeles Capital Management Llc03-31-2021Com157,799Decreased-59.879.9933,433,000.00-61.79211.87Form 13
Levin Capital Strategies, L.p.03-31-2021Com995Maintained0.000.02211,000.00-4.52212.06Form 13
Lazard Freres Gestion S.a.s.03-31-2021Salesforce.com Inc16,187Maintained0.000.102,918,000.00-19.24180.27Form 13
Avidian Wealth Solutions, Llc03-31-2021Com1,318Decreased-10.100.02279,000.00-14.42211.68Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,229Increased122.640.03260,000.00111.38211.55Form 13
Donaldson Capital Management, Llc03-31-2021Com13,238Increased1125.740.152,805,000.001,068.75211.89Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com1,378,076Increased19.101.21291,974,000.0013.39635.63Form 13
Adviser Investments Llc03-31-2021Com2,346Increased1.650.04497,000.00-3.31211.85Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com4,528Decreased-0.420.35959,000.00-5.24211.79Form 13
Girard Partners Ltd.03-31-2021Stock18,405Increased15.220.563,899,000.009.71211.84Form 13
Prio Wealth Limited Partnership03-31-2021Com270,620Decreased-5.032.0757,336,000.00-9.58211.87Form 13
Roberts Glore & Co Inc /il/03-31-2021Com1,270Increased19.140.08269,000.0013.50211.81Form 13
Twin Capital Management Inc03-31-2021Com22,472Decreased-18.410.474,761,000.00-22.32211.86Form 13
Marco Investment Management Llc03-31-2021Com35,075Increased5.920.977,431,000.000.84211.86Form 13
Baillie Gifford & Co03-31-2021Com5,408,213Decreased-3.680.641,145,838,000.00-8.29847.48Form 13
Alliancebernstein L.p.03-31-2021Com1,519,696Decreased-31.030.14321,978,000.00-34.33211.87Form 13
Rhumbline Advisers03-31-2021Com1,532,278Decreased-5.080.44324,644,000.00-9.62211.87Form 13
De Burlo Group Inc03-31-2021Com31,157Decreased-36.621.186,601,000.00-39.66211.86Form 13
First National Trust Co03-31-2021Com40,371Increased5.690.568,553,000.000.62423.37Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com1,000Decreased-0.200.02212,000.00-4.93212.00Form 13
Scotia Capital Inc.03-31-2021Com152,738Increased32.800.2632,358,000.0026.43211.85Form 13
Meitav Dash Investments Ltd03-31-2021Com1,046Decreased-69.310.01222,000.00-70.71212.24Form 13
Hourglass Capital, Llc03-31-2021Com5,000Maintained0.000.271,059,000.00-4.85211.80Form 13
Sigma Planning Corp03-31-2021Stock39,661Decreased-26.980.278,403,000.00-30.47423.81Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com367,323Increased9.710.5177,825,000.004.45211.87Form 13
Ithaka Group Llc03-31-2021Com137,221Decreased-16.423.9429,073,000.00-20.43211.87Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com1,326Decreased-1.340.02281,000.00-6.02433.92Form 13
Spectrum Management Group, Llc03-31-2021Com99Maintained0.000.0021,000.00-4.55212.12Form 13
Edgestream Partners, L.p.03-31-2021Com2,152Decreased-95.850.03456,000.00-96.05211.90Form 13
Prospera Financial Services Inc03-31-2021Com34,838Increased31.760.447,380,000.0025.42211.84Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com36,261Increased20.810.787,682,000.0015.02211.85Form 13
Arizona State Retirement System03-31-2021Com256,442Decreased-2.340.4754,332,000.00-7.02211.87Form 13
Estate Counselors, Llc03-31-2021Com308Maintained0.000.0165,000.00-5.80211.04Form 13
Investment House Llc03-31-2021Com5,862Decreased-3.300.101,242,000.00-7.93211.87Form 13
Redmond Asset Management, Llc03-31-2021Com4,996Increased0.100.331,058,000.00-4.77211.77Form 13
Exencial Wealth Advisors, Llc03-31-2021Com2,654Decreased-34.320.03562,000.00-37.49211.76Form 13
Trust Investment Advisors03-31-2021Com3,269Decreased-1.300.68693,000.00-5.97211.99Form 13
Koshinski Asset Management, Inc.03-31-2021Com11,727Increased6.430.262,485,000.001.35211.90Form 13
Usa Financial Portformulas Corp03-31-2021Com4Decreased-99.940.001,000.00-99.93250.00Form 13
Bigsur Wealth Management Llc03-31-2021Com6,050Increased14.150.661,282,000.008.74211.90Form 13
Aptus Capital Advisors, Llc03-31-2021Com7,856Increased3.290.061,665,000.00-1.60211.94Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com109,556New!0.000.5423,212,000.000.00211.87Form 13
O'shares Investment Advisers, Llc03-31-2021Com33,746Decreased-6.520.537,150,000.00-10.99211.88Form 13
Institutional & Family Asset Management, Llc03-31-2021Com542Decreased-16.740.02115,000.00-20.69212.18Form 13
Simmons Bank03-31-2021Common Stock15,593Increased51.200.253,303,000.0043.92845.34Form 13
Copperwynd Financial, Llc03-31-2021Com1,991Increased34.980.19422,000.0028.66211.95Form 13
Simon Quick Advisors, Llc03-31-2021Com1,334Maintained0.000.08282,000.00-5.05211.39Form 13
Wp Advisors, Llc03-31-2021Com3,100New!0.000.28657,000.000.00211.94Form 13
Marietta Wealth Management, Llc03-31-2021Com20,233Increased12.571.074,287,000.007.18211.88Form 13
Portland Hill Asset Management Ltd03-31-2021Com311Maintained0.000.0466,000.00-4.35212.22Form 13
Standard Life Aberdeen Plc03-31-2021Com474,851Increased8.290.23100,677,000.003.181,061.16Form 13
Md Financial Management Inc.03-31-2021Com13,713New!0.000.082,905,000.000.00211.84Form 13
Ubp Investment Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blueshift Asset Management, Llc03-31-2021Com20,677New!0.000.454,381,000.000.00211.88Form 13
Larson Financial Group Llc03-31-2021Com209Increased42.180.0144,000.0033.33210.53Form 13
Ocean Capital Management, Llc03-31-2021Com17,263Increased0.471.763,673,000.00-3.95212.77Form 13
Altium Wealth Management Llc03-31-2021Com9,398Increased3.310.161,991,000.00-1.63211.85Form 13
Aj Wealth Strategies, Llc03-31-2021Com29,800Decreased-9.280.456,314,000.00-13.63211.88Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock1,760Maintained0.000.56373,000.00-4.85211.93Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com2,841Decreased-3.330.09601,000.00-8.10211.55Form 13
Allred Capital Management, Llc03-31-2021Com4,507Increased13.360.43954,898,000.00107,920.14211,869.98Form 13
Grandview Asset Management Llc03-31-2021Com482Decreased-96.740.055,000.00-99.8410.37Form 13
Abundance Wealth Counselors03-31-2021Com200New!0.000.0142,000.000.00210.00Form 13
Occidental Asset Management, Llc03-31-2021Com2,058Increased0.190.13436,000.00-4.60211.86Form 13
Avion Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Bank03-31-2021Com7,597Increased1.540.231,610,000.00-3.30211.93Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com353Decreased-3.290.0075,000.00-7.41212.46Form 13
Boston Family Office Llc03-31-2021Com62,340Increased5.470.9813,107,000.00-0.35210.25Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com34,290Decreased-10.910.407,264,000.00-15.20211.84Form 13
Boston Financial Mangement Llc03-31-2021Com2,154Decreased-3.930.02456,000.00-8.62211.70Form 13
Cibc World Markets Corp03-31-2021Com290,062Increased4.450.3861,455,000.00-0.55211.87Form 13
D.a. Davidson & Co.03-31-2021Com20,889Increased28.910.064,426,000.0022.74211.88Form 13
Harvard Management Co Inc03-31-2021Com164,622Decreased-82.251.9534,878,000.00-83.10211.87Form 13
Keybank National Association/oh03-31-2021Com41,406Increased1.310.048,773,000.00-3.54421.88Form 13
Webster Bank, N. A.03-31-2021Com32,057Decreased-0.990.776,792,000.00-5.73424.00Form 13
Harvey Capital Management Inc03-31-2021Com2,400Increased4.350.18508,000.00-0.59211.67Form 13
Eagle Global Advisors Llc03-31-2021Com58,935Decreased-0.170.9212,487,000.00-4.95211.88Form 13
Davidson Investment Advisors03-31-2021Common63,877Increased4.591.1513,534,000.00-0.42211.88Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity559,743Increased21.269.99451,740,739,000.00-14.56699,382,870.00Form 13
Advisors Asset Management, Inc.03-31-2021Com31,525Increased2.100.106,679,000.00-2.79211.86Form 13
Cambridge Financial Group, Inc.03-31-2021Com32,099Increased22.199.996,800,815,000.0016.34211,870.00Form 13
Brighton Jones Llc03-31-2021Com21,806Increased7.290.274,620,000.002.14211.87Form 13
Blackrock Inc.03-31-2021Com65,245,202Decreased-0.260.3813,823,501,000.00-5.045,941.38Form 13
Mariner, Llc03-31-2021Com337,290Increased9.530.5071,461,000.004.28211.87Form 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 Inc03-31-2021Com17,008Increased4.370.033,604,000.00-0.61423.82Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com7,915Increased1.740.271,677,000.00-3.12423.63Form 13
Securian Asset Management, Inc03-31-2021Com80,944Decreased-2.800.3717,150,000.00-7.46211.87Form 13
Mai Capital Management03-31-2021Cs10,603Decreased-2.230.052,246,000.00-6.92211.83Form 13
Dillon & Associates Inc03-31-2021Comm15,448Increased2.450.703,275,000.00-2.59212.00Form 13
Evermay Wealth Management Llc03-31-2021Com2,610Increased3.410.11553,000.00-1.60211.88Form 13
Gamble Jones Investment Counsel03-31-2021Com2,385Maintained0.000.03505,000.00-4.90211.74Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock32,504Increased0.281.006,887,000.00-4.52211.88Form 13
Pictet & Cie (europe) Sa03-31-2021Com223,216Increased43.711.9047,293,000.0036.82211.87Form 13
Principal Financial Group Inc03-31-2021Com3,630,358Increased1.630.54769,163,000.00-3.24423.73Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com62,938Decreased-10.800.2713,335,000.00-15.07211.88Form 13
Oxford Financial Group Ltd03-31-2021Com3,452Decreased-0.350.10731,000.00-5.19421.81Form 13
Wrapmanager Inc03-31-2021Com8,263Increased28.610.491,751,000.0022.45211.91Form 13
Sustainable Growth Advisers, Lp03-31-2021Com3,476,281Increased19.364.23736,520,000.0013.64423.74Form 13
Exchange Capital Management, Inc.03-31-2021Com33,817Increased11.661.487,165,000.006.32211.88Form 13
Coastline Trust Co03-31-2021Common Stock1,420Decreased-24.470.04301,000.00-27.99211.97Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com190,862Increased1.522.4940,438,000.00-3.34211.87Form 13
Geller Advisors Llc03-31-2021Com2,167Increased22.290.11459,000.00-5.17211.81Form 13
Gsa Capital Partners Llp03-31-2021Com2,193Maintained0.000.08465,000.000.00212.04Form 13
World Asset Management Inc03-31-2021Com18,418Decreased-6.830.404,242,000.00-3.57230.32Form 13
Rafferty Asset Management, Llc03-31-2021Com147,348Decreased-0.390.2131,219,000.00-5.16211.87Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Street Advisors Llc03-31-2021Com74,719Decreased-0.735.0215,831,000.00-5.49211.87Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com3,970Decreased-14.950.10841,000.00-19.06211.84Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap274Decreased-65.759.9958,052,000.00-67.39211,868.61Form 13
Gam Holding Ag03-31-2021Com28,966Decreased-33.360.296,136,000.00-36.57835.48Form 13
Parkside Financial Bank & Trust03-31-2021Com1,872Increased11.300.12396,000.005.88423.09Form 13
Hightower Advisors, Llc03-31-2021Com449,173Increased3.180.3095,096,000.00-2.461,011.68Form 13
Freedom Day Solutions, Llc03-31-2021Com10,819Decreased-0.721.222,292,000.00-5.48211.85Form 13
Diversified Trust Co03-31-2021Com10,289Increased0.970.082,180,000.00-3.88211.88Form 13
Td Capital Management Llc03-31-2021Com55New!0.000.0012,000.000.00218.18Form 13
Wespac Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson Capital Management, Llc03-31-2021Com25,953Decreased-1.151.185,499,000.00-5.89211.88Form 13
Holloway Wealth Management, Llc03-31-2021Com639Maintained0.000.04135,000.00-4.93211.27Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com658,920Decreased-39.071.05139,605,000.00-41.99211.87Form 13
Newsquare Capital Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc03-31-2021Stock147Maintained0.000.0131,000.00-6.06210.88Form 13
Somerset Group Llc03-31-2021Com1,360Maintained0.000.22288,000.00-4.95211.76Form 13
Merriman Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc03-31-2021Com9,055Increased12.570.261,918,000.007.15421.86Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com1,789Decreased-22.650.25379,000.00-26.41211.85Form 13
Naples Global Advisors, Llc03-31-2021Com1,265Increased4.120.04268,000.00-0.74211.86Form 13
Balentine Llc03-31-2021Com1,802Increased7.130.02382,000.002.14211.99Form 13
Blume Capital Management, Inc.03-31-2021Com600Maintained0.000.05127,000.00-5.22211.67Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock250,884Decreased-17.910.2153,154,000.00-21.84635.60Form 13
Fort Point Capital Partners Llc03-31-2021Com3,652Decreased-13.090.17774,000.00-17.31211.94Form 13
Coyle Financial Counsel Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc03-31-2021Com20,921Increased1.110.444,433,000.00-3.74211.89Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com3,625Decreased-14.440.03768,000.00-18.56211.86Form 13
Arete Wealth Advisors, Llc03-31-2021Com4,031Increased27.240.11854,000.0021.31211.86Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com13,622Increased12.740.872,886,000.007.33211.86Form 13
Dakota Wealth Management03-31-2021Com7,419Decreased-2.590.201,572,000.00-7.26423.70Form 13
Northstar Group, Inc.03-31-2021Com5,871Increased7.210.351,245,000.002.22212.06Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com43,182Increased6.570.409,149,000.001.46211.87Form 13
Paradigm Asset Management Co Llc03-31-2021Com8,700Decreased-4.409.991,843,269,000.00-8.98211,870.00Form 13
Birinyi Associates Inc03-31-2021Common Stock18,300Increased3.981.203,877,000.00-1.02211.86Form 13
Northeast Investment Management03-31-2021Com1,414Increased24.140.02300,000.0018.58212.16Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com1,265Maintained0.000.02268,000.00-4.63424.99Form 13
Holderness Investments Co03-31-2021Com1,274Maintained0.000.10270,000.00-4.93211.93Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Partners, Llc03-31-2021Com4,164Increased10.010.35882,000.004.75211.82Form 13
Yorktown Management & Research Co Inc03-31-2021Com980Maintained0.000.17208,000.000.00212.24Form 13
Essex Financial Services, Inc.03-31-2021Com3,993Increased7.690.15846,000.002.55211.87Form 13
Progressive Investment Management Corp03-31-2021Com45,825Increased2.243.429,709,000.00-2.66211.87Form 13
Maryland Capital Management03-31-2021Com126,649Increased4.621.7926,833,000.00-0.39422.40Form 13
Cim, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgecreek Investment Management, Llc03-31-2021Com86,189Increased4.312.8218,261,000.00-0.68211.87Form 13
Ballentine Partners, Llc03-31-2021Com7,369Decreased-2.270.061,561,000.00-6.97633.75Form 13
First Pacific Advisors, Lp03-31-2021Com8,089Maintained0.000.021,714,000.00-4.78211.89Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com4,219Increased11.230.09896,000.006.161,953.99Form 13
Novare Capital Management Llc03-31-2021Com32,647Decreased-0.080.836,917,000.00-0.07211.87Form 13
Amg National Trust Bank03-31-2021Com4,287Increased4.840.03908,000.00-0.22211.80Form 13
Ashfield Capital Partners, Llc03-31-2021Com4,259Increased114.990.07902,000.00104.54211.79Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.03-31-2021Com155,281Increased19.550.1032,899,000.0013.82211.87Form 13
Aspiriant, Llc03-31-2021Com12,108Decreased-5.930.162,567,000.00-10.40212.01Form 13
Fosun International Ltd03-31-2021Com15,000Maintained0.000.253,150,000.00-5.60210.00Form 13
Morningstar Investment Services Llc03-31-2021Com29,188New!0.000.086,129,000.000.00209.98Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares20,810Decreased-3.790.324,409,000.00-8.39211.87Form 13
Kessler Investment Group, Llc03-31-2021Com250Maintained0.000.0053,000.00-5.36212.00Form 13
Tobam03-31-2021Com788Increased37.280.01167,000.0030.47211.93Form 13
Banque Pictet & Cie Sa03-31-2021Com113,058Decreased-1.170.3123,954,000.00-5.90211.87Form 13
Atria Investments Llc03-31-2021Com52,954Increased14.400.2511,219,000.008.92211.86Form 13
Samalin Investment Counsel, Llc03-31-2021Com1,065Decreased-7.390.15225,000.00-99.91211.27Form 13
Bollard Group Llc03-31-2021Com330Maintained0.000.0070,000.00-4.11212.12Form 13
Tesco Pension Investment Ltd03-31-2021Com252,579Maintained0.001.0153,514,000.00-90.48211.87Form 13
Oxbow Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alley Co Llc03-31-2021Com2,000Maintained0.000.08424,000.00-4.72212.00Form 13
Perpetual Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc03-31-2021Com20,341Increased121.340.641,292,000.00-36.8263.52Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com20,907Increased6.280.784,430,000.00-0.47211.89Form 13
Blackhawk Capital Partners Llc.03-31-2021Com12,921Decreased-0.642.162,875,000.00-12.03222.51Form 13
Vontobel Holding Ltd.03-31-2021Com168,071Decreased-75.250.2635,610,000.00-78.05847.55Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock2,516Increased7.110.08533,000.002.11421.10Form 13
Coastal Investment Management, L.p.03-31-2021Com21,000New!0.007.744,449,000.000.00211.86Form 13
Mufg Securities Emea Plc03-31-2021Com57,581Decreased-62.460.0912,199,000.00-64.26635.58Form 13
Waldron Private Wealth Llc03-31-2021Com3,967Increased9.130.06840,000.003.96211.75Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock14,050Increased2.080.322,976,000.00-2.81423.62Form 13
Forsta Ap-fonden03-31-2021Com160,500Decreased-8.130.4834,005,000.00-12.53211.87Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares290,647Decreased-1.282.7761,579,000.00-6.00211.87Form 13
Boston Private Wealth Llc03-31-2021Com93,471Increased0.870.2719,804,000.00-3.96424.56Form 13
Northrock Partners, Llc03-31-2021Com1,374Decreased-12.980.03291,000.00-17.09211.79Form 13
Allsquare Wealth Management Llc03-31-2021Stock1,193Increased185.410.16253,000.00172.04212.07Form 13
Wealthplan Partners, Llc03-31-2021Com1,147Decreased-3.290.02249,000.00-11.70217.09Form 13
Kestra Private Wealth Services, Llc03-31-2021Com24,463Increased2.100.365,183,000,000.00-2.74211,870.99Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common110Increased478.950.0123,000.00475.00209.09Form 13
Bergankdv Wealth Management, Llc03-31-2021Com300Decreased-5.660.0164,000.00-9.86213.33Form 13
Oak Grove Capital Llc03-31-2021Com2,200Maintained0.000.12430,000.000.00242.00Form 13
Longitude (cayman) Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Wealth Management, Llc03-31-2021Com492Increased2360.000.05104,000.002,500.00211.38Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com7,265Increased25.150.121,539,000.0019.12423.75Form 13
Almanack Investment Partners, Llc.03-31-2021Com1,318Maintained0.000.03279,000.000.00211.68Form 13
Jacobi Capital Management Llc03-31-2021Com4,767Increased34.550.151,010,000.0028.17211.87Form 13
Rb Capital Management, Llc03-31-2021Com21,424Increased1.422.004,539,000.00-3.43211.87Form 13
Nvwm, Llc03-31-2021Com7,446Decreased-31.250.631,577,000.00-34.56420.18Form 13
Achmea Investment Management B.v.03-31-2021Equity49,124Decreased-8.770.3610,408,000.00-13.14211.87Form 13
Varma Mutual Pension Insurance Co03-31-2021Com67,671Decreased-52.570.2114,337,000.00-54.84211.86Form 13
Tamar Securities, Llc03-31-2021Com15,497New!0.001.273,283,000.000.00211.85Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,901Increased21.580.13613,000.0015.88629.58Form 13
Poehling Capital Management, Llc03-31-2021Com1,113Decreased-15.230.08236,000.00-19.18212.04Form 13
Game Creek Capital, Lp03-31-2021Com14,550New!0.001.733,083,000.000.00211.89Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Com431,200Increased30.198.2691,358,000.0023.96211.87Form 13
Islay Capital Management, Llc03-31-2021Common1,847Increased1998.860.32391,000.001,855.00211.69Form 13
Silvant Capital Management Llc03-31-2021Com17,377Decreased-2.950.633,682,000.00-7.60423.78Form 13
Rockefeller Capital Management L.p.03-31-2021Com194,016Increased25.420.2841,105,000.0019.41634.13Form 13
First National Bank Of South Miami03-31-2021Common Stock61Maintained0.000.0113,000.00-7.14213.11Form 13
Aigen Investment Management, Lp03-31-2021Com4,374Decreased-81.020.12927,000.00-81.92211.93Form 13
Hotaling Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Financial Management Group, Inc.03-31-2021Com150New!0.000.0232,000.000.00213.33Form 13
9258 Wealth Management, Llc03-31-2021Stock2,932Decreased-9.060.19621,000.00-13.39211.80Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Leeuwen & Company, Llc03-31-2021Com3,100Decreased-81.660.43657,000.00-82.53211.94Form 13
Psi Advisors, Llc03-31-2021Com5,738Increased20.800.721,215,000.0014.95211.75Form 13
Marcum Wealth, Llc03-31-2021Com2,594New!0.000.09550,000.000.00212.03Form 13
Tpi Fund Managers Ltd03-31-2021Com30,805Increased3.311.026,527,000.00-1.63211.88Form 13
Banque Cantonale Vaudoise03-31-2021Com52,724Increased7.790.5711,172,000.002.65423.82Form 13
Soltis Investment Advisors Llc03-31-2021Com983Decreased-55.220.04208,000.00-57.38211.60Form 13
Summit Wealth Group, Llc03-31-2021Com318New!0.000.1167,000.000.00210.69Form 13
Synovus Financial Corp03-31-2021Com50,357Increased6.490.1210,663,000.001.38635.65Form 13
Lumature Wealth Partners, Llc03-31-2021Com3,116Increased68.980.35660,000.0060.98211.81Form 13
36 South Capital Advisors Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock52,030Increased2.750.0011,023,000.00-2.17211.86Form 13
Jennison Associates Llc03-31-2021Com8,264,126Decreased-17.201.281,750,920,000.00-21.16423.74Form 13
Palisade Capital Management Llc/nj03-31-2021Com1,850Decreased-7.500.01392,000.00-11.91211.89Form 13
Sands Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sands Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polen Capital Management Llc03-31-2021Com9,228,555Increased31.044.391,955,254,000.0024.76211.87Form 13
Pittenger & Anderson Inc03-31-2021Com93,686Increased0.341.0719,849,000.00-4.47211.87Form 13
Ing Groep Nv03-31-2021Com78,355Decreased-9.930.3416,601,000.00-14.24211.87Form 13
Waddell & Reed Financial Inc03-31-2021Com1,283,072Increased0.300.56271,844,000.00-4.51211.87Form 13
Oak Ridge Investments Llc03-31-2021Com41,811Decreased-91.500.838,859,000.00-91.50424.28Form 13
Chilton Capital Management Llc03-31-2021Com76,583Decreased-3.131.0816,226,000.00-7.77211.87Form 13
Thomas White International Ltd03-31-2021Com3,227Decreased-18.650.10684,000.00-22.54211.96Form 13
Pin Oak Investment Advisors Inc03-31-2021Com1,348Increased5.390.24286,000.000.35212.17Form 13
Sun Life Financial Inc03-31-2021* Salesforce Com Inc Com554Increased2.210.01117,000.00-3.31211.19Form 13
Security National Bank Of So Dak03-31-2021Common Stock1,110Increased5.610.19235,000.000.43211.71Form 13
Prudential Financial Inc03-31-2021Com858,991Increased20.210.27181,994,000.0014.45635.49Form 13
Strategy Asset Managers Llc03-31-2021Com1,099Decreased-24.260.05233,000.00-27.86212.01Form 13
Princeton Capital Management Llc03-31-2021Com2,629Increased3.100.19557,000.00-1.76211.87Form 13
Geode Capital Management, Llc03-31-2021Com13,275,658Increased1.370.432,804,029,000.00-3.50211.22Form 13
Jupiter Asset Management Ltd03-31-2021Com170,364Increased25.200.3636,117,000.0019.43424.01Form 13
Waters Parkerson & Co., Llc03-31-2021Com1,241Maintained0.000.02263,000.00-4.71211.93Form 13
Summitry Llc03-31-2021Com116,265New!0.001.5824,633,000.000.00211.87Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,275,108Increased26.360.68270,158,000.0020.30423.73Form 13
Linscomb & Williams, Inc.03-31-2021Com13,391Increased2.350.152,837,000.00-2.58211.86Form 13
Taurus Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com14,849Decreased-2.590.293,146,000.00-7.25211.87Form 13
Texas Yale Capital Corp.03-31-2021Com2,224Increased2.770.03471,000.00-2.28211.78Form 13
Rmb Capital Management, Llc03-31-2021Com135,390Increased20.701.0628,685,000.0014.92211.87Form 13
Advisors Capital Management, Llc03-31-2021Com1,668Increased1.210.01353,000.00-3.55211.63Form 13
Makena Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc03-31-2021Com108,470Increased111.820.3422,982,000.00101.68211.87Form 13
Premier Asset Management Llc03-31-2021Com1,100Decreased-97.940.04233,000.00-98.04211.82Form 13
Twin Focus Capital Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Holdings, Llc03-31-2021Com10,882Decreased-2.259.992,305,569,000.00-6.94211,869.97Form 13
Ensign Peak Advisors, Inc03-31-2021Com828,044Decreased-13.660.38175,437,000.00-17.80211.87Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com928,028Decreased-14.140.43196,699,000.00-18.22879.25Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com2,492Maintained0.000.06528,000.000.00211.88Form 13
Tctc Holdings, Llc03-31-2021Com11,084Maintained0.000.112,348,000.00-4.79421.85Form 13
Norinchukin Bank, The03-31-2021Com98,090Decreased-1.390.2920,782,000.00-6.12211.87Form 13
Wellington Shields Capital Management, Llc03-31-2021Com28,203Increased7.950.575,975,000.002.77211.86Form 13
Meristem Family Wealth, Llc03-31-2021Com4,276Maintained0.000.18906,000.00-4.83211.88Form 13
Wills Financial Group, Inc.03-31-2021Com4,292Increased54.390.44909,000.0047.09211.79Form 13
Finemark National Bank & Trust03-31-2021Com2,817Increased20.540.03597,000.0014.81211.93Form 13
Segall Bryant & Hamill, Llc03-31-2021Com11,892Increased17.510.002,516,000.00-1.33211.57Form 13
Sand Hill Global Advisors, Llc03-31-2021Com38,322Decreased-4.010.538,119,000.00-8.61211.86Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com1,285Maintained0.000.04272,000.000.00211.67Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com5,839Decreased-72.240.601,226,000.00-73.80209.97Form 13
Enterprise Financial Services Corp03-31-2021Common Stock434Increased2.360.0192,000.00-3.16638.93Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com1,632Maintained0.000.03346,000.00-4.68212.01Form 13
Renaissance Technologies Llc03-31-2021Com260,481Decreased-59.920.0755,188,000.00-61.84211.87Form 13
Bessemer Group Inc03-31-2021Sc21,710Maintained0.000.004,600,000.000.001,701.04Form 13
Federated Hermes, Inc.03-31-2021Com859,493Decreased-10.260.34182,101,000.00-14.561,059.30Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cypress Funds Llc03-31-2021Com91,416Decreased-52.241.8319,368,000.00-54.53211.87Form 13
Bourgeon Capital Management Llc03-31-2021Com30Decreased-93.020.006,000.00-93.75200.00Form 13
Kcm Investment Advisors Llc03-31-2021Com43,012Increased9.470.409,113,000.004.23211.87Form 13
Mainstay Capital Management Llc /adv03-31-2021Com6,592Decreased-4.770.431,397,000.00-9.29211.92Form 13
Brandywine Managers, Llc03-31-2021Com1,000Maintained0.000.28212,000.00-4.93212.00Form 13
Aviva Plc03-31-2021Com588,488Increased8.710.61124,683,000.003.51635.60Form 13
Ci Investments Inc.03-31-2021Com132,971Decreased-15.420.1228,173,000.00-19.47423.76Form 13
Avalon Investment & Advisory03-31-2021Com8,903Decreased-24.970.041,886,000.00-28.59211.84Form 13
Guggenheim Capital Llc03-31-2021Com250,301Increased5.470.3553,030,000.000.41847.36Form 13
Avantax Advisory Services, Inc.03-31-2021Com21,203Decreased-3.430.104,495,000.00-7.98212.00Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com30,488Increased26.830.176,459,000.0020.75211.85Form 13
Sg Americas Securities, Llc03-31-2021Com102,559Decreased-90.540.1121,729,000.00-90.99211.87Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Eagle Investment Management, Llc03-31-2021Com1,951,395Increased14.771.10413,442,000.009.27211.87Form 13
Clearbridge Investments, Llc03-31-2021Com6,438,202Increased11.711.021,364,062,000.006.36211.87Form 13
Azimuth Capital Management Llc03-31-2021Com38,305Increased0.180.388,116,000.00-4.61211.88Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co732,206Decreased-2.080.85155,132,000.00-6.77211.87Form 13
Clarivest Asset Management Llc03-31-2021Com125,980Decreased-9.680.9426,692,000.00-14.01423.75Form 13
Whalerock Point Partners, Llc03-31-2021Com19,342Increased4.961.804,097,990,000.0099,826.60211,870.02Form 13
Bank Of New York Mellon Corp03-31-2021Com9,378,559Maintained0.000.391,987,033,000.000.003,389.21Form 13
Manchester Capital Management Llc03-31-2021Com525Decreased-12.940.02111,000.00-17.16211.43Form 13
Greenlea Lane Capital Partners Lp03-31-2021Com201,338New!0.009.9942,658,000.000.00211.87Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,279Increased123.210.07271,000.00111.72211.88Form 13
Dana Investment Advisors, Inc.03-31-2021Com17,825Decreased-45.010.173,777,000.00-47.64211.89Form 13
Korea Investment Corp03-31-2021Com400,777Decreased-24.580.2784,913,000.00-28.19211.87Form 13
Jasper Ridge Partners, L.p.03-31-2021Com52,709Maintained0.000.5011,167,000.00-4.79211.86Form 13
Ima Wealth, Inc.03-31-2021Com11,321Increased39.970.592,399,000.0033.28211.91Form 13
Ls Investment Advisors, Llc03-31-2021Com14,015Decreased-13.040.172,969,000.00-17.21211.84Form 13
Advisor Partners Llc03-31-2021Com26,158Maintained0.000.425,821,000.000.00222.53Form 13
National Asset Management, Inc.03-31-2021Com26,347Increased69.670.195,591,000.0061.68724.83Form 13
Neuberger Berman Group Llc03-31-2021Common1,592,996Increased53.810.33336,741,000.0046.33416.85Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock5,855Increased27.700.011,240,000.0021.57211.78Form 13
Drw Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co03-31-2021Com70Decreased-36.360.0015,000.00-37.50214.29Form 13
Tiedemann Advisors, Llc03-31-2021Com20,525Increased3.230.194,348,000.00-1.72211.84Form 13
Csat Investment Advisory, L.p.03-31-2021Com20Increased53.850.004,000.0033.33200.00Form 13
Sawtooth Solutions, Llc03-31-2021Com3,142Decreased-88.090.15666,000.00-88.66211.97Form 13
Qs Investors, Llc03-31-2021Com17,622Decreased-61.870.043,734,000.00-63.69211.89Form 13
Drexel Morgan & Co.03-31-2021Com2,075New!0.000.11440,000.000.00212.05Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com7,769Decreased-0.140.641,646,000.00-4.91211.87Form 13
Stelac Advisory Services Llc03-31-2021Com3,345Increased0.390.20709,000.00-4.32211.96Form 13
Titan Capital Management, Llc /ca03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com5,857Increased9.890.061,241,000.00-7.39211.88Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com2,288,284Decreased-11.280.47484,819,000.00-15.53847.51Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com10,604Increased3.810.012,247,000.00-1.14211.90Form 13
Magellan Asset Management Ltd03-31-2021Com1,835Increased49.800.00389,000.0042.49211.99Form 13
Gladius Capital Management Lp03-31-2021Com16,009Increased24.660.133,392,000.0018.68211.88Form 13
Granite Investment Partners, Llc03-31-2021Com96,136Decreased-3.440.6820,368,000.00-8.06211.87Form 13
Wealthstone, Inc.03-31-2021Equities4,285Decreased-1.520.32907,000.00-6.30211.67Form 13
Spark Investment Management Llc03-31-2021Com61,200Maintained0.008.6912,966,000.00-4.79211.86Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com525,170Increased4.110.38111,269,000.00-0.88847.54Form 13
Kinneret Advisory, Llc03-31-2021Com40,882Maintained0.001.118,662,000,000.0095,118.20211,878.09Form 13
Empirical Finance, Llc03-31-2021Com8,771Maintained0.000.371,952,000.000.00222.55Form 13
Penserra Capital Management Llc03-31-2021Com2,224Increased19.250.01471,000.0013.49211.78Form 13
Coronation Fund Managers Ltd.03-31-2021Com65,769Decreased-35.060.4613,934,000.00-38.17211.86Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com24,664Increased1546.460.035,226,000.001,469.37211.89Form 13
Capital Advisors, Ltd. Llc03-31-2021Com100Maintained0.000.0021,000.00-4.55210.00Form 13
Gm Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Permanens Capital L.p.03-31-2021Com24,889Increased44.041.095,273,000.0037.14422.69Form 13
Northeast Financial Consultants Inc03-31-2021Com6,433Decreased-38.870.101,363,000.00-41.80211.88Form 13
Alphacrest Capital Management Llc03-31-2021Com15,931Decreased-49.010.193,375,000.00-51.46211.85Form 13
Quinn Opportunity Partners Llc03-31-2021Com29,500Decreased-53.780.406,250,000.00-56.00211.86Form 13
William Blair Investment Management, Llc03-31-2021Com638,855Increased0.490.44135,354,000.00-4.33211.87Form 13
Baird Financial Group, Inc.03-31-2021Common416,040Decreased-3.060.2588,146,000.00-7.70423.91Form 13
Lido Advisors, Llc03-31-2021Com48,877Increased3.960.3010,356,000.00-1.01211.88Form 13
Cavalier Investments, Llc03-31-2021Com5,743Maintained0.000.531,217,000.00-4.77211.91Form 13
Capital Asset Advisory Services Llc03-31-2021Com5,604Increased23.030.181,187,000.0017.06211.81Form 13
Rokos Capital Management Llp03-31-2021Com863,203New!0.002.74183,266,000.000.00424.62Form 13
Zions Bancorporation, N.a.03-31-2021Com7,769Increased15.560.181,646,000.0010.03418.82Form 13
Advisor Group Holdings, Inc.03-31-2021Com250,958Decreased-0.580.1353,216,000.00-5.262,123.13Form 13
Rgt Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc03-31-2021Com4,539Increased12.600.07962,000.007.25211.94Form 13
Harvest Fund Management Co., Ltd03-31-2021Com76,777Decreased-31.751.5816,276,000.00-34.98211.99Form 13
Ambassador Advisors, Llc03-31-2021Com1,064New!0.000.05225,000.000.00211.47Form 13
Abbrea Capital, Llc03-31-2021Comm7,383Increased30.170.261,564,000.0023.93211.84Form 13
Hcr Wealth Advisors03-31-2021Com1,119Decreased-67.560.05237,000.00-69.14211.80Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com117,320Decreased-17.510.3424,857,000.00-21.46211.87Form 13
Ark Investment Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.03-31-2021Com6,167Increased30.680.591,307,000.0024.48211.93Form 13
Virtue Capital Management, Llc03-31-2021Com6,867Increased10.690.341,455,000.005.36211.88Form 13
Retirement Income Solutions, Inc03-31-2021Com1,330Maintained0.000.10282,000,000.00-4.73212,030.08Form 13
Solstein Capital, Llc03-31-2021Com571Maintained0.000.16121,000.000.00211.91Form 13
Providence Capital Advisors, Llc03-31-2021Com161Increased87.210.0134,000.0078.95211.18Form 13
Elmwood Wealth Management, Inc.03-31-2021Com8,378Increased21.079.991,775,000.0036.96211.86Form 13
Avitas Wealth Management Llc03-31-2021Com8,602Increased46.670.361,823,000.0039.69211.93Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock12,616Increased99.050.112,673,000.0089.57211.87Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com4,973Increased362.600.401,054,000.00341.00211.94Form 13
Principal Street Partners, Llc03-31-2021Common Stock4,825Increased15.270.131,022,000.009.77211.81Form 13
Edge Capital Group, Llc03-31-2021Com2,917Increased12.450.05618,000.007.11211.86Form 13
Frisch Financial Group, Inc.03-31-2021Com1,712Increased24.600.12362,000.0018.30211.45Form 13
Qtron Investments Llc03-31-2021Com2,781Maintained0.000.16589,000.00-4.85211.79Form 13
Prestige Wealth Management Group Llc03-31-2021Com1,715Increased65.380.10363,000.0057.14419.48Form 13
Cornerstone Advisors, Llc03-31-2021Common16,000Maintained0.000.303,390,000.00-4.78211.88Form 13
Ethic Inc.03-31-2021Com16,398Increased31.560.623,474,000.0025.23211.86Form 13
Evoke Wealth, Llc03-31-2021Stock4,301Increased58.830.04911,000.0051.08211.81Form 13
Indie Asset Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stokes Family Office, Llc03-31-2021Com2,488New!0.000.09567,000.000.00227.89Form 13
Mattern Wealth Management Llc03-31-2021Com1,750Decreased-0.280.13371,000.00-5.12212.00Form 13
Keebeck Wealth Management, Llc03-31-2021Com979Maintained0.000.03207,000.000.00211.44Form 13
Rmr Wealth Builders03-31-2021Com5,403Increased28.220.301,145,000.0022.07211.92Form 13
Concord Wealth Partners03-31-2021Com1,057Increased57.060.08224,000.0049.33211.92Form 13
Capital Cs Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Private Wealth, Llc03-31-2021Com2,315Increased2.210.34490,000.00-2.78211.66Form 13
Hexagon Capital Partners Llc03-31-2021Stock799Increased64.070.05169,000.0056.48211.51Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock187Maintained0.000.0139,000.00-7.14208.56Form 13
Goalvest Advisory Llc03-31-2021Stock8,698Increased26.531.371,843,000.0020.46211.89Form 13
Financial Network Wealth Management Llc03-31-2021Com1,046Increased10.570.14222,000.005.21212.24Form 13
Kavar Capital Partners Group, Llc03-31-2021Com1,599Increased6.670.09339,000.001.50212.01Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock34,497New!0.000.607,309,000.000.00211.87Form 13
Mccarthy Asset Management, Inc.03-31-2021Common69Decreased-31.000.0115,000.00-31.82217.39Form 13
Mach-1 Financial Group, Inc.03-31-2021Com104Decreased-96.420.0222,000.00-96.59211.54Form 13
Bradley Mark J.03-31-2021Common Stock8,542Decreased-0.881.231,809,000.00-5.68423.51Form 13
Capitolis Advisors Llc03-31-2021Com158,275New!0.000.5833,534,000.000.00211.87Form 13
Newedge Wealth, Llc03-31-2021Com28,355Increased222.290.606,008,000.00206.84211.89Form 13
Barclays Plc03-31-2021Com2,149,625Increased19.160.24455,441,000.0013.451,483.08Form 13
Bp Plc03-31-2021Com29,155Decreased-67.400.226,181,000.00-68.91212.00Form 13
Bank Of Hawaii03-31-2021Common Stock12,610Decreased-28.600.162,672,000.00-32.01211.90Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com966,464New!0.000.96204,765,000.000.00211.87Form 13
Franklin Resources Inc03-31-2021Com4,294,293Increased2.400.36909,842,000.00-2.512,120.27Form 13
Westpac Banking Corp03-31-2021Com146,267Decreased-0.149.9930,989,590,000.00-4.921,906,830.44Form 13
Wells Fargo & Company/mn03-31-2021Com5,274,356Increased10.870.251,117,478,000.008.031,695.13Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share7,995Increased40.930.261,694,000.0034.23211.88Form 13
Bailard, Inc.03-31-2021Com6,729Increased71.750.051,426,000.0063.53211.92Form 13
Proequities, Inc.03-31-2021Com2,664Increased55.340.04564,000.0075.70211.71Form 13
Sit Investment Associates Inc03-31-2021Common59,567Decreased-2.410.3312,620,000.00-7.09211.86Form 13
Howe & Rusling Inc03-31-2021Com745Maintained0.000.02158,000.00-4.82212.08Form 13
Becker Capital Management Inc03-31-2021Com105,229Decreased-7.271.0022,295,000.00-11.72211.87Form 13
Citigroup Inc03-31-2021Com3,235,365Decreased-3.280.45685,479,000.00-7.912,966.45Form 13
St Germain D J Co Inc03-31-2021Com32,382Increased1.660.466,861,000.00-3.20211.88Form 13
Oak Associates Ltd /oh/03-31-2021Com71,800Increased21.270.9015,212,000.0015.46211.87Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock89,668Decreased-22.970.3818,992,000.00-26.68211.80Form 13
Van Eck Associates Corp03-31-2021Com601,481Increased35.560.35127,436,000.0029.07423.72Form 13
Weitz Investment Management, Inc.03-31-2021Com120,000Maintained0.001.1225,424,000.00-4.79211.87Form 13
Winslow Capital Management, Llc03-31-2021Com1,079,914Decreased-33.020.96228,802,000.00-36.23635.61Form 13
Blair William & Co/il03-31-2021Com1,115,442Decreased-1.690.89236,329,000.00-6.40211.87Form 13
American National Insurance Co03-31-2021Com63,254Decreased-0.090.5513,402,000.00-4.88211.88Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com5,716,191Decreased-6.710.361,211,090,000.00-11.181,483.09Form 13
Amalgamated Bank03-31-2021Com53,957Decreased-4.460.4311,432,000.00-9.04211.87Form 13
Alerus Financial Na03-31-2021Com23,550Decreased-18.040.534,989,000.00-21.96211.85Form 13
Mutual Of America Capital Management Llc03-31-2021Equities118,586Increased2.780.2625,125,000.00-2.15211.87Form 13
Oakmont Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/03-31-2021Com1,752,956Increased1.980.24393,450,000.004.882,244.70Form 13
Martingale Asset Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co03-31-2021Common2,240Increased3.320.00475,000.00-1.45212.05Form 13
Renaissance Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\03-31-2021Com3,061,612Increased14.640.39648,663,000.009.154,224.39Form 13
Shelton Capital Management03-31-2021Com15,597Increased116.350.123,305,000.00106.05211.90Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com1,201Increased43.830.06254,000.0020.95211.49Form 13
Smithfield Trust Co03-31-2021Common Stock2,989Decreased-10.990.43634,000.00-15.24424.22Form 13
Cibc Asset Management Inc03-31-2021Com100,104Increased7.290.0921,209,000.002.15211.87Form 13
Vanguard Group Inc03-31-2021Com70,905,928Increased0.420.4015,022,841,000.00-4.391,483.19Form 13
Soros Fund Management Llc03-31-2021Com15,000New!0.000.063,178,000.000.00211.87Form 13
Quest Investment Management Llc03-31-2021Com76,958Decreased-1.441.4916,305,000.00-6.16211.87Form 13
Third Point Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp03-31-2021Com23,563Increased22.630.134,993,000.0016.77423.94Form 13
Sculptor Capital Lp03-31-2021Com206,325Maintained0.000.3643,714,000.000.00211.87Form 13
Nomura Asset Management Co Ltd03-31-2021Com361,706Increased13.910.4976,635,000.008.451,059.35Form 13
Ameritas Investment Partners, Inc.03-31-2021Com13,001Decreased-4.270.102,754,000.00-8.87421.86Form 13
Td Asset Management Inc03-31-2021Com1,192,768Decreased-14.970.28252,712,000.00-19.04423.76Form 13
Forbes J M & Co Llp03-31-2021Com96,759Increased1.832.8620,500,000.00-3.05211.87Form 13
Asset Management One Co., Ltd.03-31-2021Com486,280Decreased-0.790.41103,026,000.00-5.52211.87Form 13
Cambridge Trust Co03-31-2021Common Stock144,917Decreased-6.751.2530,703,000.00-11.22423.60Form 13
Gabelli Funds Llc03-31-2021Com1,950Increased90.240.00413,000.0081.14211.79Form 13
Raymond James & Associates03-31-2021Com1,842,807Decreased-1.830.39390,436,000.00-5.33211.87Form 13
Jefferies Group Llc03-31-2021Com20,657Decreased-53.480.044,377,000.00-55.70211.89Form 13
C M Bidwell & Associates Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock9,218Decreased-4.660.441,953,000.00-9.25211.87Form 13
Philadelphia Trust Co03-31-2021Com14,275Decreased-40.010.233,024,000.00-42.90211.84Form 13
Fairfield, Bush & Co.03-31-2021Com2,507Increased15.429.99531,000.009.94211.81Form 13
Moneta Group Investment Advisors Llc03-31-2021Com6,976New!0.000.081,478,000.000.00211.87Form 13
Logan Capital Management Inc03-31-2021Com298New!0.000.0063,000.000.00211.41Form 13
First Trust Advisors Lp03-31-2021Com2,648,096Decreased-10.930.68561,052,000.00-15.19211.87Form 13
Ironwood Investment Management Llc03-31-2021Com7,137Decreased-1.330.801,512,000.00-6.09211.85Form 13
Profund Advisors Llc03-31-2021Com56,859Decreased-5.730.4612,047,000.00-10.24211.87Form 13
Vestor Capital, Llc03-31-2021Common Stock500Maintained0.000.01106,000.00-4.50212.00Form 13
Next Century Growth Investors Llc03-31-2021Com5,346Decreased-50.900.091,132,000.00-53.26211.75Form 13
Northern Oak Wealth Management Inc03-31-2021Com11,933Increased2761.630.332,528,000.002,618.28211.85Form 13
Flputnam Investment Management Co03-31-2021Com27,847Decreased-21.880.265,900,000.00-25.63211.87Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com210,456Increased7.440.0944,590,000.002.30211.87Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com13,652Decreased-10.530.052,892,000.00-14.82211.84Form 13
Agf Investments Inc.03-31-2021Com1,398Decreased-63.840.00296,000.00-65.58211.73Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com3,472,998Increased134.700.98735,824,000.00123.46211.87Form 13
Westwood Holdings Group Inc03-31-2021Com13,164Decreased-11.800.032,790,000.00-15.99211.94Form 13
Natixis Investment Managers International03-31-2021Common Stock1,433Increased22.480.02303,000.0016.54211.44Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com826,578Decreased-15.341.09175,127,000.00-19.39211.87Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,271,370Increased15.900.32269,364,000.0010.35623.62Form 13
Natixis03-31-2021Co145,220Increased68.950.1030,768,000.0060.86636.11Form 13
Wetherby Asset Management Inc03-31-2021Com20,947Decreased-43.370.344,438,000.00-46.08423.58Form 13
Dsc Advisors, L.p.03-31-2021Com4,314Increased16.410.57914,000.0010.79211.87Form 13
Stephens Investment Management Group Llc03-31-2021Com680Maintained0.000.00144,000.00-4.64211.76Form 13
Saturna Capital Corp03-31-2021Common Stock1,883Increased8.030.01399,000.002.84211.90Form 13
Capital Fund Management S.a.03-31-2021Com84,719Decreased-80.539.9917,949,414,000.00-81.46635,609.98Form 13
Equitable Holdings, Inc.03-31-2021Com8,658Increased64.600.041,834,000.0056.62211.83Form 13
Founders Financial Securities Llc03-31-2021Com3,112Increased18.150.15659,000.0012.46211.76Form 13
Assetmark, Inc03-31-2021Com327Decreased-13.260.0069,000.00-17.86211.01Form 13
Estabrook Capital Management03-31-2021Common100Maintained0.003.2321,187,000.00-4.79211,870.00Form 13
Brown Advisory Inc03-31-2021Com232,069Decreased-12.440.0949,169,000.00-16.63847.69Form 13
Rathbone Brothers Plc03-31-2021Com4,445Decreased-98.510.01942,000.00-98.58211.92Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com360,684Increased14.910.2476,418,000.009.41211.87Form 13
Kempen Capital Management N.v.03-31-2021Com8,358Increased11.680.081,771,000.006.37211.89Form 13
People's United Financial, Inc.03-31-2021Com10,764Increased57.070.052,281,000.0049.57211.91Form 13
Hbk Sorce Advisory Llc03-31-2021Com5,083Decreased-9.960.061,077,000.00-14.25211.88Form 13
Aureus Asset Management, Llc03-31-2021Stock131,817Increased7.302.1727,928,000.002.16211.87Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kings Point Capital Management03-31-2021Com1,055New!0.000.02223,000.000.00211.37Form 13
Brown Advisory Securities, Llc03-31-2021Com12,806Decreased-12.170.462,713,000.00-16.37211.85Form 13
Laurion Capital Management Lp03-31-2021Com12,000Decreased-95.710.012,542,000.00-95.92211.83Form 13
Public Sector Pension Investment Board03-31-2021Com391,681Increased22.730.5382,985,000.0016.85211.87Form 13
Employees Retirement System Of Texas03-31-2021Com112,700Maintained0.000.3123,878,000.00-4.79211.87Form 13
Boston Common Asset Management, Llc03-31-2021Com27,130Increased28.689.995,748,000.0022.51211.87Form 13
First Republic Investment Management, Inc.03-31-2021Com686,164Increased5.940.47145,377,000.000.87211.87Form 13
Macquarie Group Ltd03-31-2021Com251,734Decreased-10.230.0753,334,000.00-14.53635.54Form 13
Capital Research Global Investors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common11,050Increased17.030.052,341,000.0011.42211.86Form 13
Meritage Group Lp03-31-2021Com2,197,271Increased68.078.92465,536,000.0060.01211.87Form 13
Apg Asset Management N.v.03-31-2021Com215,191Decreased-65.530.0738,792,000.00-65.84180.27Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com21,286Increased7.230.244,510,000.002.11211.88Form 13
Ancora Advisors, Llc03-31-2021Com2,315Decreased-7.840.01490,000.00-12.34423.45Form 13
Imc-chicago, Llc03-31-2021Com22,056Decreased-49.610.004,673,000.00-52.02211.87Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com782,593Increased4.430.37165,808,000.00-0.57211.87Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock107,204Increased29.450.1322,713,000.0023.25211.87Form 13
Roundview Capital Llc03-31-2021Com16,148Increased47.670.433,421,000.0040.61211.85Form 13
Johnson Financial Group, Inc.03-31-2021Com547Decreased-45.080.01116,000.00-47.51427.38Form 13
Wms Partners, Llc03-31-2021Com1,135Decreased-34.880.05240,000.00-38.14211.45Form 13
Rock Creek Group, Lp03-31-2021Com515Increased101.170.02109,000.0091.23211.65Form 13
Hap Trading, Llc03-31-2021Com332,796Decreased-76.950.254,581,000.00-93.17226.11Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com15,997Increased22.020.253,389,000.0016.18211.85Form 13
Pointstate Capital Lp03-31-2021Com290,453Decreased-1.771.2261,538,000.00-6.48211.87Form 13
Pathstone Family Office, Llc03-31-2021Com19,769Increased106.060.144,188,000.0096.25211.85Form 13
Highlander Capital Management, Llc03-31-2021Equities3,875Maintained0.000.34821,000.00-4.76211.87Form 13
Mizuho Securities Co. Ltd.03-31-2021Com2,739Decreased-84.430.12580,000.00-85.18211.76Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com2,154Decreased-1.550.07456,000.00-11.28211.70Form 13
Metlife Investment Management, Llc03-31-2021Com219,995Decreased-1.000.2446,610,000.00-5.74211.87Form 13
Pinebridge Investments, L.p.03-31-2021Com199,850Increased12.300.5442,342,000.006.92211.87Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com6,620Increased7.990.321,403,000.002.86211.93Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com260,574Increased0.120.3655,208,000.00-4.68423.69Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestline Management, Lp03-31-2021Com2,900Increased16.000.08615,000.0010.61424.11Form 13
Capula Management Ltd03-31-2021Com254,593Increased877.471.0653,941,000.00830.501,059.19Form 13
Hoylecohen, Llc03-31-2021Com14,528Increased3.480.313,078,000.00-1.47211.87Form 13
Horizon Investments, Llc03-31-2021Com9,376Maintained0.000.071,986,000.000.00211.82Form 13
Eqis Capital Management, Inc.03-31-2021Com9,772Increased153.490.162,070,000.00141.26211.83Form 13
King Wealth03-31-2021Com45,711Increased0.282.179,685,000.00-4.52211.87Form 13
Iconiq Capital, Llc03-31-2021Com15,430Increased7.530.043,269,000.002.38211.86Form 13
Carmignac Gestion03-31-2021Com1,056,309Increased0.472.57223,798,000.00-4.35211.87Form 13
Personal Capital Advisors Corp03-31-2021Com347,910Increased2.190.4373,712,000.00-2.71211.87Form 13
Alexandria Capital, Llc03-31-2021Com34,029Increased7.830.737,210,000.002.68211.88Form 13
Rikoon Group, Llc03-31-2021Com5,999Increased2.130.341,271,000.00-2.75211.87Form 13
Ao Asset Management, Lp03-31-2021Com76,000Increased12.591.2116,102,000.007.20211.87Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary185,518Decreased-9.980.5439,305,000.00-14.29211.87Form 13
Plancorp, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc03-31-2021Com36,723Increased2.970.337,781,000.00-1.97211.88Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock362New!0.000.0177,000.000.00212.71Form 13
Beck Capital Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
One Capital Management, Llc03-31-2021Com2,471Increased4.440.06523,000.00-0.76211.66Form 13
National Pension Service03-31-2021Com1,162,429Increased5.710.52246,284,000.000.65211.87Form 13
Riverglades Family Offices Llc03-31-2021Com3,125Decreased-6.160.54662,000.00-10.66211.84Form 13
Hyperion Asset Management Ltd03-31-2021Com365,518Decreased-1.995.3877,442,000.00-6.68211.87Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com41,605Decreased-17.140.168,815,000.00-21.11211.87Form 13
Karp Capital Management Corp03-31-2021Com23,136Increased13.890.894,902,000.008.43211.88Form 13
Vident Investment Advisory, Llc03-31-2021Com13,697Increased30.500.102,901,000.0024.19211.80Form 13
Harbor Spring Capital, Llc03-31-2021Com195,000Increased10.175.8641,315,000.004.89211.87Form 13
Pegasus Partners Ltd.03-31-2021Com1,274Increased21.100.06270,000.0015.38211.93Form 13
Hayden Royal, Llc03-31-2021Equity1,913Increased5.400.23405,000.000.25211.71Form 13
Proficio Capital Partners Llc03-31-2021Com2,591Increased30.920.07549,000.0024.77211.89Form 13
Railway Pension Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp03-31-2021Com270,400Maintained0.003.9057,290,000.000.00847.57Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock2,709Increased6.610.09574,000.001.59211.89Form 13
Charter Research & Investment Group, Inc.03-31-2021Common6,752Increased4.891.251,431,000.00-0.07211.94Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skye Global Management Lp03-31-2021Com152,000Increased192.310.6232,204,000.00178.29211.87Form 13
Shepherd Financial Partners Llc03-31-2021Com8,259Decreased-0.290.391,750,000.00-5.15211.89Form 13
Independent Advisor Alliance03-31-2021Com40,270Increased15.860.518,532,000.0010.30211.87Form 13
Gqg Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cpwm, Llc03-31-2021Equities2,471Increased0.770.05524,000.00-4.03212.06Form 13
Financial Advisors Network, Inc.03-31-2021Com1,005Increased5.130.07213,000.000.00211.94Form 13
Donoghue Forlines Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc03-31-2021Com3,054Increased6.370.25647,000.001.25211.85Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com999Maintained0.000.05212,000.000.00212.21Form 13
Bdo Wealth Advisors, Llc03-31-2021Com6,033Increased344.260.151,278,000.00323.18211.83Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc03-31-2021Com8,729Maintained0.000.461,849,000.00-4.79211.82Form 13
Capital Bank & Trust Co03-31-2021Com5,300Decreased-10.080.011,123,000.00-14.41211.89Form 13
Belpointe Asset Management Llc03-31-2021Com20,092Decreased-20.760.364,257,000.00-24.56211.88Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com102,000Decreased-13.639.9921,610,740,000.0082,132.65211,870.00Form 13
Lake Street Advisors Group, Llc03-31-2021Com4,240Decreased-14.940.07898,000.00-19.03211.79Form 13
Sycomore Asset Management03-31-2021Salesforce.com69,129Decreased-24.282.8214,570,000.00-28.28210.77Form 13
Qube Research & Technologies Ltd03-31-2021Com80,550Increased165.620.2717,066,000.00152.90211.87Form 13
Nikulski Financial, Inc.03-31-2021Com2,305Increased13.550.25488,000.007.96211.71Form 13
Banco De Sabadell, S.a03-31-2021Com18,410Increased471.210.403,882,000.00441.42421.79Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com167,074Decreased-34.770.6935,398,000.00-37.89211.87Form 13
Resource Management, Llc03-31-2021Com1,997Maintained0.000.05423,000.000.00211.82Form 13
First Sabrepoint Capital Management Lp03-31-2021Com50,000Increased60.263.4410,594,000.0052.59211.88Form 13
Quaker Wealth Management, Llc03-31-2021Com1,000Maintained0.000.10212,000.00-4.93212.00Form 13
West Branch Capital Llc03-31-2021Com8,059Decreased-7.241.001,707,000.00-11.69211.81Form 13
Kc Investment Advisors, Llc03-31-2021Com1,705Increased10.140.00361,000.004.94211.73Form 13
Professional Planning03-31-2021Com4,099Decreased-3.190.42868,000.00-7.86211.76Form 13
Roam Global Management Lp03-31-2021Com183,900Increased97.959.9938,963,000.0088.47211.87Form 13
Lee Capital Holdings Llc03-31-2021Com29,410Increased73.312.756,231,000.0065.02211.87Form 13
Impax Asset Management Group Plc03-31-2021Common Stock153,833Increased21.130.1732,593,000.0015.33211.87Form 13
Visionpoint Advisory Group, Llc03-31-2021Com15,460Increased127.651.573,276,000.00116.81211.90Form 13
Peak6 Investments Llc03-31-2021Com741,195Decreased-47.100.38157,037,000.00-49.63635.63Form 13
Delta Investment Management, Llc03-31-2021Com2,258Decreased-32.190.15478,000.00-35.49211.69Form 13
Wealthfront Advisers Llc03-31-2021Com30,417Decreased-3.850.036,444,000.00-8.47211.86Form 13
Paradigm Financial Partners, Llc03-31-2021Com2,581Decreased-3.480.15547,000.00-6.17211.93Form 13
Seeyond03-31-2021Common Stock10,894Increased1.800.232,308,000.00-3.07211.86Form 13
Mirova03-31-2021Common Stock15,721Increased7.260.403,330,000.002.12211.82Form 13
Western Wealth Management, Llc03-31-2021Com8,193Decreased-3.510.231,736,000.00-8.15211.89Form 13
Quilter Plc03-31-2021Com58,102Increased7.650.3812,310,000.002.491,058.97Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock3,310Decreased-22.610.23701,000.00-26.37211.78Form 13
Curated Wealth Partners Llc03-31-2021Com1,653Decreased-22.399.99350,000.00-26.16211.74Form 13
Blueprint Investment Partners Llc03-31-2021Large Core0Liquidated!-100.000.000.000.000.00Form 13
Xml Financial, Llc03-31-2021Com2,206Increased2.080.11467,000.00-2.91211.70Form 13
Blue Whale Capital Llp03-31-2021Com143,176Increased4.764.0030,335,000.00-0.26211.87Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com3,087Increased5.040.10654,000.000.00211.86Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com750Maintained0.000.11159,000.00-4.79212.00Form 13
Nwk Group, Inc.03-31-2021Com14,925Decreased-36.081.383,162,000.00-39.15211.86Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com2,498Decreased-26.510.21529,000.00-30.03211.77Form 13
Sculati Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnolia Capital Advisors Llc03-31-2021Equity2,178New!0.000.91461,000.000.00211.66Form 13
Archer Investment Corp03-31-2021Com2,025Increased525.000.18429,037,000.00495.06211,870.12Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com2,345Increased13.950.26497,000.008.52211.94Form 13
Trybe Capital Management Lp03-31-2021Com46,384Maintained0.007.599,827,000.00-4.80211.86Form 13
Prudent Man Advisors, Llc03-31-2021Com2,771Increased2.670.25587,000.00-2.33211.84Form 13
Alpha Paradigm Partners, Llc03-31-2021Com12,768Decreased-32.251.062,705,000,000.0064,396.90211,857.77Form 13
Occudo Quantitative Strategies Lp03-31-2021Com5,139New!0.000.241,089,000.000.00211.91Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fwl Investment Management, Llc03-31-2021Com26,562Increased30.633.795,628,000.0024.38211.88Form 13
Founders Financial Alliance, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthgate Family Office, Llc03-31-2021Com2,623Decreased-29.660.76556,000.00-33.01211.97Form 13
Tcg Advisory Services, Llc03-31-2021Com1,991Increased75.730.12422,000.0048.07211.95Form 13
Altus Wealth Group Llc03-31-2021Com949Increased93.280.20206,000.0088.99217.07Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock2,874Increased19.850.11609,000.0014.04211.90Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolutionary Tree Capital Management, Llc03-31-2021Com1,180Maintained0.000.15250,000.00-4.94211.86Form 13
Financial Avengers, Inc.03-31-2021Common Stock1,761Maintained0.000.28373,000.00-4.85211.81Form 13
New York Life Investments Alternatives03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sax Wealth Advisors, Llc03-31-2021Com2,982Increased33.720.23632,000.0027.42211.94Form 13
Nellore Capital Management Llc03-31-2021Crm Us Equity179,886Increased71.409.9938,112,000.00-99.84211.87Form 13
Orion Capital Management Llc03-31-2021Com6,196Maintained0.000.921,313,000.003.55211.91Form 13
Bard Financial Services, Inc.03-31-2021Com5,010Increased6.370.101,061,000.001.24211.78Form 13
Optiver Holding B.v.03-31-2021Com41,436New!0.000.018,779,000.000.00211.87Form 13
Koss-olinger Consulting, Llc03-31-2021Com3,997New!0.000.14847,000.000.00211.91Form 13
Pallas Capital Advisors Llc03-31-2021Com12,262New!0.000.582,623,000.000.00213.91Form 13
Smith, Moore & Co.03-31-2021Com1,131New!0.000.04240,000.000.00212.20Form 13
Fmr Llc03-31-2021Com70,779,104Decreased-7.751.2814,995,969,000.00-12.17847.48Form 13
Fil Ltd03-31-2021Com2,745,611Increased204.500.66581,712,000.00189.92847.34Form 13
Equitable Trust Co03-31-2021Com62,753Increased53.610.9913,296,000.0046.25423.78Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,430,920Increased2.350.10303,159,000.00-2.56211.86Form 13
Ally Financial Inc.03-31-2021Com36,000Increased157.140.737,627,000.00144.85211.86Form 13
Mackay Shields Llc03-31-2021Com209,162Decreased-19.630.3244,315,000.00-23.48423.74Form 13
Mml Investors Services, Llc03-31-2021Com76,162Increased4.320.1516,136,000.00-0.68211.86Form 13
Bank Of America Corp /de/03-31-2021Com12,105,452Decreased-1.250.282,564,781,000.00-5.982,330.63Form 13
Stifel Financial Corp03-31-2021Com1,312,388Increased4.040.46278,056,000.00-0.941,692.43Form 13
First Manhattan Co03-31-2021Com5,076Decreased-27.550.001,075,000.00-31.05211.78Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com152Decreased-99.910.5432,136,000.00-10.61211,421.05Form 13
American Century Companies Inc03-31-2021Com4,307,545Decreased-11.980.67912,640,000.00-16.20211.87Form 13
Hancock Whitney Corp03-31-2021Com64,753Increased1.500.4613,719,000.00-3.35632.89Form 13
Stephens Inc /ar/03-31-2021Com114,025Increased2.770.4024,158,000.00-2.16211.87Form 13
Citizens Financial Group Inc/ri03-31-2021Com2,575Increased18.830.03546,000.0013.28212.04Form 13
Primecap Management Co/ca/03-31-2021Com130,000Increased160.000.0227,543,000.00147.56211.87Form 13
Eagle Asset Management Inc03-31-2021Com7,684Maintained0.000.011,680,000.000.00218.64Form 13
Vaughan And Company Securities, Inc.03-31-2021Salesforce.com Inccom Stock0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com5,201Increased12.240.011,102,000.006.89211.88Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity44,234Increased4.240.149,372,000.00-0.75211.87Form 13
Credit Suisse Ag/03-31-2021Com4,369,790Decreased-2.060.47925,829,000.00-6.752,542.74Form 13
Montag A & Associates Inc03-31-2021Com7,391Decreased-63.720.091,566,000.00-65.45211.88Form 13
Clearstead Advisors, Llc03-31-2021Com9,362Increased4.460.171,984,000.00-0.50211.92Form 13
Trustmark National Bank Trust Department03-31-2021Com8,280Increased79.140.151,754,000.0070.62423.52Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm5,962,626Increased8.729.991,263,301,572,000.003.512,330,570.00Form 13
Hsbc Holdings Plc03-31-2021Com3,141,372Increased84.010.79666,382,000.0075.723,601.59Form 13
Brown Capital Management Llc03-31-2021Com4,992Decreased-13.650.011,058,000.00-17.73211.94Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common894,653Increased1.270.43189,550,000.00-3.59211.87Form 13
Prudential Plc03-31-2021Salesforce.com Inc310,565Decreased-1.450.4565,800,000.00-6.171,059.83Form 13
Axa S.a.03-31-2021Com1,007,601Increased6.190.65213,481,000.001.10847.82Form 13
Allstate Corp03-31-2021Equ20,469Decreased-8.830.144,337,000.00-13.19211.88Form 13
Nicholas Company, Inc.03-31-2021Com174,475Increased48.040.6936,966,000.0040.95211.87Form 13
California Public Employees Retirement System03-31-2021Com2,013,599Increased1.460.32426,621,000.00-14.46211.87Form 13
Mackenzie Financial Corp03-31-2021Com565,880Increased20.370.18119,893,000.0014.61211.87Form 13
Wolverine Trading, Llc03-31-2021Com1,900,751Increased13.050.60399,158,000.006.74630.00Form 13
Dubuque Bank & Trust Co03-31-2021Com21,686Increased0.200.534,595,000.00-4.59423.74Form 13
Gardner Lewis Asset Management L P03-31-2021Com38,940Decreased-21.961.488,250,000.00-25.70211.86Form 13