Dollar Gen Corp New

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Dollar Gen Corp New

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NewIncreasedMaintainedDecreasedLiquidated
431958417669
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock35Maintained0.000.007,000.000.00200.00Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock18,000Maintained0.000.493,647,000.00-3.34202.61Form 13
Pensionfund Sabic03-31-2021Common Stock11,700Decreased-20.410.552,371,000.00-23.04202.65Form 13
Park National Corp /oh/03-31-2021Com79,692Increased11.530.7016,147,000.007.45405.56Form 13
Woodstock Corp03-31-2021Common Stock1,484Increased1.570.04301,000.00-1.95202.83Form 13
Pacer Advisors, Inc.03-31-2021Common Stock14,813Decreased-5.660.053,001,000.00-9.12202.59Form 13
Canandaigua National Corp03-31-2021Com7,092Decreased-12.350.241,437,000.00-15.57202.62Form 13
Fulton Bank, N.a.03-31-2021Com1,883Increased6.870.02382,000.002.96424.90Form 13
Everence Capital Management Inc03-31-2021Eqty7,323Maintained0.000.141,484,000.00-3.64202.65Form 13
Chesley Taft & Associates Llc03-31-2021Com1,818Increased14.700.02378,000.0013.51207.92Form 13
Private Trust Co Na03-31-2021Equities3,578Decreased-0.280.00724,000.00-3.98202.35Form 13
Carroll Financial Associates, Inc.03-31-2021Stock748Increased1.770.01151,000.00-1.95201.87Form 13
Lowe Wealth Advisors, Llc03-31-2021Com100Maintained0.000.0120,000.00-4.76200.00Form 13
Summit Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Churchill Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bath Savings Trust Co03-31-2021Common Stock12,658Increased13.320.322,564,000.009.15402.59Form 13
Trust Co03-31-2021Com88Maintained0.000.0118,000.00-5.26204.55Form 13
Wedge Capital Management L L P/nc03-31-2021Com230,793Increased22.290.5646,763,000.0017.82202.62Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common1,030Maintained0.000.14209,000.00-3.69202.91Form 13
Calamos Advisors Llc03-31-2021Com37,712Increased2.950.047,641,000.00-0.82202.61Form 13
Jackson Wealth Management, Llc03-31-2021Com1,000New!0.000.03203,000.000.00203.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock4,480Increased8.080.11926,000.009.72206.70Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,016Decreased-2.030.01206,000.00-5.50202.76Form 13
Fulcrum Capital Llc03-31-2021Com2,581Decreased-18.610.15523,000.00-21.59202.63Form 13
Monument Capital Management03-31-2021Com10,437Decreased-8.570.852,115,000.00-11.91202.64Form 13
Private Capital Group, Llc03-31-2021Common Stock411Decreased-27.390.0283,000.00-30.25201.95Form 13
Hohimer Wealth Management, Llc03-31-2021Com3,574New!0.000.18724,000.000.00202.57Form 13
Veracity Capital Llc03-31-2021Com2,294Decreased-57.550.19465,000.00-59.10202.70Form 13
Phoenix Wealth Advisors03-31-2021Com278Maintained0.000.0456,000.00-3.45201.44Form 13
Huntington National Bank03-31-2021Common Stock2,775Decreased-3.340.01562,000.00-6.95202.52Form 13
West Oak Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.03-31-2021Stock3,431Increased5.570.33695,000.001.76202.56Form 13
Bellecapital International Ltd.03-31-2021Com3,058Increased50.050.19620,000.0044.52202.75Form 13
Norway Savings Bank03-31-2021Com150Decreased-6.830.0230,000.00-11.76200.00Form 13
Tandem Investment Advisors, Inc.03-31-2021Com217,763Increased13.194.2344,123,000.009.05202.62Form 13
Demars Financial Group, Llc03-31-2021Com16,910Increased13.372.303,426,000.009.21202.60Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com7,772Decreased-6.100.131,575,000.00-9.53202.65Form 13
Keudell/morrison Wealth Management03-31-2021Com1,147Decreased-51.600.13232,000.00-53.41202.27Form 13
Golden Green, Inc.03-31-2021Com2,325New!0.000.41471,000.000.00202.58Form 13
Royal London Asset Management Ltd03-31-2021Com93,846Increased2.360.0919,015,000.00-1.37202.62Form 13
Moody National Bank Trust Division03-31-2021Com48,694Decreased-0.090.239,866,000.00-3.74405.18Form 13
Gateway Investment Advisers Llc03-31-2021Com1,258Decreased-0.550.00255,000.00-4.14202.70Form 13
Farmers & Merchants Investments Inc03-31-2021Com129Decreased-1.530.0026,000.00-7.14201.55Form 13
First National Bank Of Hutchinson03-31-2021Common Stock1,567New!0.000.16318,000.000.00202.94Form 13
Cypress Capital Group03-31-2021Common Stock19,140Decreased-6.910.553,879,000.00-10.291,015.59Form 13
Hartford Financial Management Inc.03-31-2021Com200Maintained0.000.0141,000.00-2.38205.00Form 13
Contravisory Investment Management, Inc.03-31-2021Com1,650Decreased-6.410.10334,000.00-9.97202.42Form 13
Advisornet Financial, Inc03-31-2021Stock902Increased38.340.01183,000.0033.58202.88Form 13
Dfpg Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock1,326Increased392.940.01269,000.00-79.71202.87Form 13
Corbenic Partners Llc03-31-2021Com100Maintained0.000.0120,000.00-4.76200.00Form 13
First Bank & Trust03-31-2021Common Stock23Maintained0.000.005,000.000.00217.39Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Com2,496Decreased-1.960.28506,000.00-5.42202.72Form 13
Sound Income Strategies, Llc03-31-2021Com85Maintained0.000.0017,223,000.0095,583.33202,623.53Form 13
Altravue Capital, Llc03-31-2021Com44,340Maintained0.003.828,984,000.004.11202.62Form 13
Global Retirement Partners, Llc03-31-2021Com168Decreased-44.740.0034,000.00-46.88202.38Form 13
Canton Hathaway, Llc03-31-2021Com30Maintained0.000.006,000.000.00200.00Form 13
Kg&l Capital Management,llc03-31-2021Com989New!0.000.10200,000.000.00202.22Form 13
Rba Wealth Management, Llc03-31-2021Com12,778Increased5.872.202,589,082,000.00101,912.69202,620.28Form 13
Bay Rivers Group03-31-2021Com6,163Increased5.240.971,249,000.001.38202.66Form 13
Secure Asset Management, Llc03-31-2021Com1,005New!0.000.11204,000.000.00202.99Form 13
Cva Family Office, Llc03-31-2021Com80New!0.000.0116,000.000.00200.00Form 13
Sara-bay Financial03-31-2021Com1,340Decreased-8.590.11272,000,000.00-11.69202,985.07Form 13
Gleason Group, Inc.03-31-2021Com636Increased46.210.05129,000.0040.22202.83Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc03-31-2021Com2,264Increased3.140.12459,000.00-0.65202.74Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock1,500Maintained0.000.02304,000.00-3.49202.67Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock44,285Increased10.270.108,973,000.006.24202.62Form 13
Rothschild Investment Corp /il03-31-2021Com6,610Maintained0.000.121,339,000.00-3.67405.17Form 13
Optimum Investment Advisors03-31-2021Com900Maintained0.000.05182,000.00-3.70202.22Form 13
Dnb Asset Management As03-31-2021Common349,227Decreased-9.209.9970,760,375,000.00-12.52202,620.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com26,707Decreased-12.590.135,411,000.00-15.78202.61Form 13
Retirement Systems Of Alabama03-31-2021Com221,482Decreased-7.620.1744,877,000.00-11.00202.62Form 13
Verde Servicos Internacionais S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
G&s Capital Llc03-31-2021Com1,542Decreased-72.510.18312,000.00-73.56202.33Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock2,219Increased11.960.13449,000.007.67202.34Form 13
Cx Institutional03-31-2021Com551Decreased-95.380.01112,000.00-95.53203.27Form 13
Atticus Wealth Management, Llc03-31-2021Com19Decreased-96.750.004,000.00-96.75210.53Form 13
Symphony Financial, Ltd. Co.03-31-2021Com1,507Decreased-57.150.07279,000.00-62.14185.14Form 13
Wolff Wiese Magana Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/03-31-2021Common Stock942Maintained0.000.13191,000.00-3.54405.86Form 13
City Holding Co03-31-2021Common Stock20,410Increased3.280.794,135,000.00-0.51202.60Form 13
Hgk Asset Management Inc03-31-2021Common Stock27,405Increased38.751.815,553,000.0033.68202.63Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com170,892Increased3.413.1434,626,000.00-0.36202.62Form 13
Umb Bank N A/mo03-31-2021Common1,455Decreased-96.940.01295,000.00-97.05405.51Form 13
Burns J W & Co Inc/ny03-31-2021Com2,316Decreased-12.540.08469,000.00-15.80202.50Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary150Maintained0.000.0230,000.003.45200.00Form 13
Trust Co Of Vermont03-31-2021Com375Maintained0.000.0176,000.00-3.80202.67Form 13
Country Trust Bank03-31-2021Common Stock208New!0.000.0042,000.000.00201.92Form 13
Motco03-31-2021Com19Decreased-54.760.004,000.00-55.56210.53Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock2,415Decreased-2.030.04489,000.00-5.60202.48Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,466Increased10.680.08500,000.006.61202.76Form 13
Raub Brock Capital Management Lp03-31-2021Com115,790Increased1.993.7023,461,000.00-1.74202.62Form 13
Next Financial Group, Inc03-31-2021Com2,689Decreased-10.220.05544,000.00-13.65404.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock6,677Increased46.680.191,353,000.0041.38202.64Form 13
Clarus Group, Inc.03-31-2021Equity16,465New!0.000.09107,000.000.006.50Form 13
Fenimore Asset Management Inc03-31-2021Com239,802Increased3.481.2548,589,000.00-0.30202.62Form 13
Pinnacle Financial Partners Inc03-31-2021Com43,386Increased1.290.419,085,000.001.15412.99Form 13
Hennessy Advisors Inc03-31-2021Com14,300New!0.000.172,897,000.000.00202.59Form 13
Bowling Portfolio Management Llc03-31-2021Com8,896Increased52.280.431,803,000.0046.70202.68Form 13
North Star Investment Management Corp.03-31-2021Stock275Maintained0.000.0156,000.00-3.45203.64Form 13
Liberty Capital Management, Inc.03-31-2021Com5,800Increased16.120.411,175,000.0011.90202.59Form 13
Blb&b Advisors, Llc03-31-2021Com36,157Increased1.800.587,326,000.00-1.91202.62Form 13
Arlington Partners Llc03-31-2021Com1,980Increased1037.930.15401,000.00983.78202.53Form 13
Eastover Investment Advisors Llc03-31-2021Com24,429Decreased-8.703.504,950,000.00-12.03202.63Form 13
Bartlett & Co. Llc03-31-2021Com42Maintained0.000.009,000.000.00214.29Form 13
Riverview Trust Co03-31-2021Com117Maintained0.000.0324,000.00-4.00205.13Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com2,996Increased0.300.24607,000.00-3.34202.60Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com6,931Increased19.290.421,404,000.0014.89202.57Form 13
Ifg Advisory, Llc03-31-2021Common Stock4,430Decreased-1.160.11897,000.00-4.78202.48Form 13
Wambolt & Associates, Llc03-31-2021Com4,566Increased4.770.48924,000.000.87202.37Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com25,382Decreased-0.570.745,137,000.00-4.30202.39Form 13
International Assets Investment Management, Llc03-31-2021Com3,018Increased193.870.06619,000.00186.57412.73Form 13
Creative Financial Designs Inc /adv03-31-2021Stock168Decreased-10.640.0134,000.00-12.82202.38Form 13
Oregon Public Employees Retirement Fund03-31-2021Com48,374Increased0.970.129,802,000.00-2.71202.63Form 13
Central Bank & Trust Co03-31-2021Common Stock36,741Decreased-0.161.277,444,000.00-3.81202.61Form 13
First United Bank Trust/03-31-2021Common Stock1,380Increased42.270.12280,000.0037.25202.90Form 13
Coho Partners, Ltd.03-31-2021Com1,165,863Increased25.413.83236,227,000.0020.83202.62Form 13
Northwest Investment Counselors, Llc03-31-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com2,891Increased51.680.02586,000.0046.13202.70Form 13
Gemmer Asset Management Llc03-31-2021Com16Maintained0.000.003,000.000.00187.50Form 13
First Command Bank03-31-2021Com1,091Increased86.189.99221,000.0079.67202.57Form 13
First Command Financial Services, Inc.03-31-2021Com1,091Increased86.180.05221,000.0079.67202.57Form 13
Successful Portfolios Llc03-31-2021Com1,297Decreased-2.700.17263,000.00-6.07202.78Form 13
Evolution Wealth Advisors, Llc03-31-2021Com56Increased75.000.0011,000.0057.14196.43Form 13
Great Valley Advisor Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Financial Group Llc03-31-2021Com2,662New!0.000.32539,000.000.00202.48Form 13
West Financial Advisors, Llc03-31-2021Com500Maintained0.000.03101,000.00-3.81202.00Form 13
Alta Wealth Advisors Llc03-31-2021Com5,065Increased0.880.861,026,000.00-2.84202.57Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wendell David Associates Inc03-31-2021Comm20,942Increased7.970.514,243,000.004.02202.61Form 13
Deltec Asset Management Llc03-31-2021Com2,000New!0.000.06405,000.000.00202.50Form 13
Fulcrum Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock274,505Increased26.580.5355,620,000.0021.96405.23Form 13
Gradient Investments Llc03-31-2021Com26,538Increased18.970.175,377,000.0014.99202.62Form 13
Baystate Wealth Management Llc03-31-2021Stock110Maintained0.000.0022,000.00-4.35200.00Form 13
Camelot Portfolios, Llc03-31-2021Com9,650Increased89.400.811,955,000.0082.54202.59Form 13
Trust Asset Management Llc03-31-2021Com1,999Increased21.220.05405,000.0016.71202.60Form 13
Personal Cfo Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com20,000Increased33.330.004,052,000.0028.43202.60Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock94,983Increased18.060.0719,245,000.0013.74202.62Form 13
Crewe Advisors Llc03-31-2021Com23Maintained0.000.005,000.000.00217.39Form 13
Independence Bank Of Kentucky03-31-2021Com4,835Increased2.650.48980,000.00-1.11202.69Form 13
Elevated Capital Advisors, Llc03-31-2021Com2,341Increased37.540.20511,000.0042.74218.28Form 13
Sentry Investment Management Llc03-31-2021Common2,508Decreased-82.680.14508,000.00-83.26202.55Form 13
Hartford Investment Management Co03-31-2021Com28,323Increased1.350.155,739,000.00-2.35202.63Form 13
Bokf, Na03-31-2021Com38,148Increased1.150.147,729,000.00-2.55405.03Form 13
Ibm Retirement Fund03-31-2021Com8,416Decreased-9.940.121,705,000.00-13.23202.59Form 13
Cypress Asset Management Inc/tx03-31-2021Com4,460Decreased-0.890.25904,000.00-4.44202.69Form 13
Hendley & Co Inc03-31-2021Com23,455Increased6.931.654,752,000.003.01202.60Form 13
Reilly Financial Advisors, Llc03-31-2021Com234Maintained0.000.0047,000.00-4.08200.85Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.03-31-2021Com2,175Decreased-69.980.06441,000.00-71.06202.76Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com164,454Decreased-6.760.1233,322,000.00-10.17405.18Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock12,696Increased33.770.242,752,000.0037.88216.76Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Com2,353,400Increased24.822.46476,658,000.0020.42202.54Form 13
Bright Rock Capital Management, Llc03-31-2021Com15,000Maintained0.000.783,039,000.00-3.68202.60Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com4,950Increased106.250.411,002,000.0098.42202.42Form 13
Private Advisor Group, Llc03-31-2021Com12,812Increased2.550.022,596,000.00-1.18202.62Form 13
Sather Financial Group Inc03-31-2021Com57,309Increased1.231.3511,612,000.00-2.46202.62Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com6New!0.000.001,000.000.00166.67Form 13
6 Meridian03-31-2021Com1,080New!0.000.02219,000.000.00202.78Form 13
Highmark Wealth Management Llc03-31-2021Com36Decreased-32.080.017,000.00-36.36194.44Form 13
Rwm Asset Management, Llc03-31-2021Com783Decreased-52.080.03159,000.00-53.78203.07Form 13
New York State Teachers Retirement System03-31-2021Com298,978Decreased-3.050.1360,579,000.00-6.59202.62Form 13
Roman Butler Fullerton & Co03-31-2021Com5,618Decreased-0.120.611,212,000.002.80215.74Form 13
James Investment Research Inc03-31-2021Com6,209Decreased-14.159.991,258,000.00-17.29405.27Form 13
Rockland Trust Co03-31-2021Com2,917Decreased-1.250.05591,000.00-4.83405.81Form 13
Hallmark Capital Management Inc03-31-2021Com81,970Increased1.491.4916,609,000.00-1.90202.62Form 13
Patten & Patten Inc/tn03-31-2021Com2,834Increased0.040.05574,000.00-3.69202.54Form 13
Sheets Smith Wealth Management03-31-2021Com1,527Increased8.680.05309,000.004.75202.36Form 13
Parsec Financial Management, Inc.03-31-2021Com8,717Decreased-8.520.091,766,000.00-11.88202.59Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com2,003Maintained0.000.14406,000.00-3.56202.70Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com7,540Increased207.760.071,528,000.00196.70202.65Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,052,709Decreased-9.280.52213,296,000.00-12.60202.62Form 13
Welch Group, Llc03-31-2021Common7,896Increased83.840.121,600,000.0077.19202.63Form 13
Northwest Bancshares, Inc.03-31-2021Com22,445Increased16.541.084,547,000.0012.27402.60Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com50Maintained0.000.0010,000.00-9.09200.00Form 13
Alpha Cubed Investments, Llc03-31-2021Com1,258Increased3.280.02255,000.00-0.39202.70Form 13
Joel Isaacson & Co., Llc03-31-2021Com6,279Maintained0.000.111,272,000.00-3.64202.58Form 13
Compagnie Lombard Odier Scma03-31-2021Com33,243Increased1.470.156,737,000.00-2.25405.40Form 13
Tradewinds Capital Management, Llc03-31-2021Com300Maintained0.000.0161,000.00-3.17203.33Form 13
Patten Group, Inc.03-31-2021Com4,889Increased20.150.32991,000.0015.77202.70Form 13
Nwam Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grove Bank & Trust03-31-2021Common Stock1,132Decreased-68.790.05229,000.00-69.99202.30Form 13
Parallel Advisors, Llc03-31-2021Stock2,280Decreased-34.140.02462,000.00-36.54202.63Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock3,823Decreased-38.300.18775,000.00-40.52202.72Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares4,108New!0.000.09775,000.000.00576.56Form 13
F3logic, Llc03-31-2021Com5,355Decreased-2.490.151,046,000.00-8.49195.33Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com8New!0.000.002,000.000.00250.00Form 13
Central Trust Co03-31-2021Common Stock968Decreased-79.987.67196,000.00-80.73202.48Form 13
Conning Inc.03-31-2021Com3,180Decreased-8.880.02644,000.00-12.26202.52Form 13
Strs Ohio03-31-2021Com177,571Decreased-18.780.1435,979,000.00-21.74202.62Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com23,872Increased2.610.864,837,000.00-1.12202.62Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities561Maintained0.000.00114,000.000.00203.21Form 13
Wedbush Securities Inc03-31-2021Com7,556Increased81.079.991,531,000.0074.37202.62Form 13
Foster & Motley Inc03-31-2021Com1,732Decreased-2.590.03351,000.00-6.15202.66Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities4,980Maintained0.000.051,009,000.00-3.63202.61Form 13
Cornerstone Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Stockton03-31-2021Equities6,550Decreased-4.200.441,327,000.00-7.65202.60Form 13
Kbc Group Nv03-31-2021Com104,392Increased3.470.0921,152,000.00-0.30402.62Form 13
Simplex Trading, Llc03-31-2021Com7,130Decreased-30.040.001,444,000.00-32.62202.52Form 13
Cutler Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Copeland Capital Management, Llc03-31-2021Com26,026Increased7.820.205,273,000.003.88202.61Form 13
Hudock, Inc.03-31-2021Com167Maintained0.000.0133,000.00-5.71197.60Form 13
Financial Management Professionals, Inc.03-31-2021Com36Decreased-12.200.007,000.00-22.22194.44Form 13
Gwm Advisors Llc03-31-2021Common Stock3,592Decreased-7.570.02728,000.00-10.89202.67Form 13
Radnor Capital Management, Llc03-31-2021Com1,550New!0.000.10314,000.000.00202.58Form 13
Pinnacle Bancorp, Inc.03-31-2021Com101New!0.000.0120,000.000.00198.02Form 13
Icon Wealth Partners, Llc03-31-2021Stock1,471Decreased-84.640.04298,000.00-85.20202.58Form 13
Chesapeake Wealth Management03-31-2021Com1,273Decreased-67.520.08258,000.00-68.69402.79Form 13
Bedel Financial Consulting, Inc.03-31-2021Com306Increased50.000.0262,000.0044.19202.61Form 13
Corbett Road Capital Management, Llc03-31-2021Com2,455Decreased-10.140.74497,000.00-13.57202.44Form 13
Atlas Private Wealth Management03-31-2021Stock43Increased53.570.019,000.0050.00209.30Form 13
Arkadios Wealth Advisors03-31-2021Stock158Increased18.800.0132,000.0018.52202.53Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1,719Maintained0.000.23362,000.000.00210.59Form 13
Triagen Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock44Decreased-13.730.008,000.00-20.00181.82Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Dollar General Corp94Maintained0.000.0119,000.000.00202.13Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com7,247Increased0.280.931,468,000.00-3.42202.57Form 13
New Mexico Educational Retirement Board03-31-2021Com15,650Decreased-3.100.133,171,000.00-6.32202.62Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com8,793Maintained0.000.061,782,000.00-3.62202.66Form 13
Professional Advisory Services Inc03-31-2021Com95,878Increased19.182.9819,427,000.0014.83202.62Form 13
Nisa Investment Advisors, Llc03-31-2021Com110,161Increased10.670.1422,321,000.006.63202.62Form 13
Western Financial Corporation03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Buckhead Capital Management Llc03-31-2021Com22,188Increased73.441.054,496,000.0067.14202.63Form 13
Ledyard National Bank03-31-2021Com41,949Decreased-3.730.918,500,000.00-7.25402.63Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock151,158Increased18.210.1530,628,000.0013.90202.62Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com3,889Decreased-4.590.052,623,000.00-4.86674.47Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com147,884Decreased-6.370.1129,964,000.00-9.79202.62Form 13
Usca Ria Llc03-31-2021Com18,838Increased943.080.253,817,000.00904.47202.62Form 13
Cwm, Llc03-31-2021Com597Decreased-81.010.00121,000.00-81.69202.68Form 13
United Asset Strategies, Inc.03-31-2021Com77,483Increased58.252.2815,700,000.0052.47202.63Form 13
Illinois Municipal Retirement Fund03-31-2021Com35,213Decreased-12.790.317,135,000.00-15.98202.62Form 13
Capital Investment Advisors, Llc03-31-2021Com1,092Decreased-28.250.01221,000.00-30.94202.38Form 13
Heritage Wealth Advisors03-31-2021Com378Increased54.294.6276,590,000.00147,188.46202,619.05Form 13
Tarbox Family Office, Inc.03-31-2021Com214Decreased-6.140.0143,000.00-10.42200.93Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com11,237Increased29.160.062,277,000.0024.43202.63Form 13
Mercer Capital Advisers, Inc.03-31-2021Com200Maintained0.000.0241,000.00-2.38205.00Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com20,000New!0.002.954,025,000.000.00201.25Form 13
Clarius Group, Llc03-31-2021Com2,564Increased18.100.05520,000.0013.79202.81Form 13
Arbor Wealth Management, Llc03-31-2021Com60,669New!0.003.6312,293,000.000.00202.62Form 13
Ae Wealth Management Llc03-31-2021Com14,762Decreased-8.400.032,991,000.00-11.74202.61Form 13
Versant Capital Management, Inc03-31-2021Stock52Maintained0.000.0011,000.0010.00211.54Form 13
Crumly & Associates Inc.03-31-2021Com1,442Increased44.340.17292,000.0041.75202.50Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock131Maintained0.000.0327,000.00-3.57206.11Form 13
Venture Visionary Partners Llc03-31-2021Com2,030Increased70.590.03411,000.0064.40202.46Form 13
Oneascent Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com481,140Decreased-0.601.9997,488,000.00-4.23405.21Form 13
Fisher Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co03-31-2021Common7,432Increased22.140.061,506,000.0017.66202.64Form 13
Monarch Capital Management Inc/03-31-2021Com1,937Maintained0.000.12392,000.00-3.69202.37Form 13
Duncker Streett & Co Inc03-31-2021Com13,345Increased31.870.522,704,000.0027.07202.62Form 13
Park Avenue Securities Llc03-31-2021Com5,683Decreased-5.770.001,152,000.00-9.15202.71Form 13
Washington Trust Co03-31-2021Com262Maintained0.000.0053,000.00-3.64451.55Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock55Maintained0.000.0011,000.00-8.33200.00Form 13
J.w. Cole Advisors, Inc.03-31-2021Com2,821Increased45.260.06572,000.0040.20202.76Form 13
Sonora Investment Management, Llc03-31-2021Equities5,868Increased27.700.091,189,000.0023.08202.62Form 13
Dekabank Deutsche Girozentrale03-31-2021Com384,854Increased26.370.2577,286,000.0020.19401.64Form 13
Mu Investments Co., Ltd.03-31-2021Common Stock16,460Decreased-26.093.803,321,000.00-29.45201.76Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com15,460Maintained0.000.033,133,000.00-3.63202.65Form 13
Telos Capital Management, Inc.03-31-2021Com15,452Increased16.470.453,131,000.0012.22202.63Form 13
Jfs Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com58Decreased-56.390.0012,000.00-57.14206.90Form 13
Ironwood Financial, Llc03-31-2021Com85Maintained0.000.0117,000.00-5.56200.00Form 13
Newfound Research Llc03-31-2021Com255Decreased-31.450.1252,000.00-33.33203.92Form 13
Gfg Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com3,800Maintained0.000.00770,000.00-3.63202.63Form 13
Moloney Securities Asset Management, Llc03-31-2021Com1,416Increased1.430.06287,000.00-2.38202.68Form 13
Csenge Advisory Group03-31-2021Com2,586Decreased-15.960.05534,000.00-17.47206.50Form 13
Manning & Napier Group, Llc03-31-2021Common481,894Increased191.580.8397,640,000.00180.95607.84Form 13
Front Row Advisors Llc03-31-2021Stock81Decreased-51.790.0116,000.00-54.29197.53Form 13
Investors Research Corp03-31-2021Com124Maintained0.000.0125,000.00-3.85201.61Form 13
Lindbrook Capital, Llc03-31-2021Stock329Increased4.110.0267,000.001.52203.65Form 13
Justinvest Llc03-31-2021Com3,597Decreased-4.360.11729,000.00-7.84202.67Form 13
Dagco, Inc.03-31-2021Com7,140Increased9.270.721,447,000.005.31202.66Form 13
Resonant Capital Advisors, Llc03-31-2021Com11,058Increased14.290.462,241,000.0010.12202.66Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock35Increased66.670.007,000.0075.00200.00Form 13
Sterling Financial Planning, Inc.03-31-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Us Bancorp \de\03-31-2021Common Stock23,033Decreased-11.190.014,666,000.00-14.45607.47Form 13
Meeder Asset Management Inc03-31-2021Com3,330Increased92.490.03675,000.0085.44202.70Form 13
Delta Asset Management Llc/tn03-31-2021Com50Maintained0.000.0010,000.000.00200.00Form 13
Davenport & Co Llc03-31-2021Com2,162Decreased-44.460.00438,000.00-46.52202.59Form 13
Comerica Bank03-31-2021Com111,815Increased1.109.9923,852,000.004.59856.72Form 13
Shufro Rose & Co Llc03-31-2021Com1,000Maintained0.000.02203,000.00-3.33203.00Form 13
Mitchell Capital Management Co03-31-2021Com9,252Increased11.320.461,875,000.007.27202.66Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.87570,865Decreased-21.260.3514,359,000.00-24.13202.62Form 13
Dearborn Partners Llc03-31-2021Com153,439Increased2.671.3231,089,000.00-1.09391.81Form 13
Regentatlantic Capital Llc03-31-2021Com3,128Increased35.410.02634,000.0030.45202.69Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com1,920Decreased-1.440.03389,000.00-5.12202.60Form 13
Handelsbanken Fonder Ab03-31-2021Com83,767Increased1.720.1016,973,000.00-2.00202.62Form 13
Seascape Capital Management03-31-2021Com13,797Decreased-4.689.992,796,000.00-8.15202.65Form 13
Riverfront Investment Group, Llc03-31-2021Com53,167Decreased-0.632.2710,772,000.00-4.26202.61Form 13
Candriam Luxembourg S.c.a.03-31-2021Com65,162Maintained0.000.1113,163,000.00-3.95202.00Form 13
Aviance Capital Partners, Llc03-31-2021Com1,039Maintained0.000.04211,000.00-3.65203.08Form 13
Allworth Financial Lp03-31-2021Com3,539Increased14645.830.01717,000.0014,240.00202.60Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,029Increased6.850.09208,000.002.46202.14Form 13
Caprock Group, Inc.03-31-2021Com1,191Decreased-15.410.03241,000.00-18.58202.35Form 13
Legacy Bridge, Llc03-31-2021Com3,858Decreased-1.280.51782,000.00-4.87202.70Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock417Decreased-22.920.0285,000.00-25.44203.84Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,895Decreased-1.400.10384,000.00-5.19402.67Form 13
Ironvine Capital Partners, Llc03-31-2021Com88,628Increased1.412.0917,958,000.00-2.30202.62Form 13
Spreng Capital Management, Inc.03-31-2021Com2,426Increased35.830.34492,000.0030.85202.80Form 13
Perennial Investment Advisors, Llc03-31-2021Com1,823Increased57.560.15369,000.0051.85202.41Form 13
Virginia Retirement Systems Et Al03-31-2021Com176,600New!0.000.3535,783,000.000.00202.62Form 13
Mufg Americas Holdings Corp03-31-2021Com230Decreased-11.540.0047,000.00-14.55204.35Form 13
Arcadia Investment Management Corp/mi03-31-2021Com200Maintained0.000.0141,000.00-2.38205.00Form 13
Thoroughbred Financial Services, Llc03-31-2021Com10,421Increased14.090.592,111,000.009.89202.57Form 13
Stoneridge Investment Partners Llc03-31-2021Com14,680Increased60.241.562,974,000.0054.33202.59Form 13
Spinnaker Trust03-31-2021Equities1,000New!0.000.02202,000.000.00202.00Form 13
Greenleaf Trust03-31-2021Com79,540Increased1.990.2116,116,000.00-1.74202.62Form 13
British Columbia Investment Management Corp03-31-2021Com67,794Increased8.430.1013,736,000.004.46202.61Form 13
Signaturefd, Llc03-31-2021Com4,283Increased23.110.04868,000.0018.58202.66Form 13
Pggm Investments03-31-2021Com187,711Decreased-9.920.1638,034,000.00-13.21202.62Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com963,012Decreased-3.970.12195,125,000.00-7.48202.62Form 13
Wealthcare Capital Management Llc03-31-2021Common24New!0.000.005,000.000.00208.33Form 13
Creative Planning03-31-2021Com15,391Decreased-29.920.013,119,000.00-32.47202.65Form 13
Eulav Asset Management03-31-2021Com51,105Maintained0.000.2810,355,000.00-3.65202.62Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com7,312Decreased-0.830.071,482,000.00-4.45202.68Form 13
Oakworth Capital, Inc.03-31-2021Common Stock4,631Increased4.750.11938,000.000.86403.95Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap250Maintained0.000.0451,000.00-3.77204.00Form 13
St. Johns Investment Management Company, Llc03-31-2021Com50Maintained0.000.0110,000.00-9.09200.00Form 13
Exane Derivatives03-31-2021Stock7,512Increased1.389.991,522,134,000.00-2.33202,627.00Form 13
Capital Planning Advisors, Llc03-31-2021Com7,986Increased126.300.361,618,000.00118.06202.60Form 13
Ifp Advisors, Inc03-31-2021Stock12,342Increased20.250.052,496,000.0015.56202.24Form 13
Wespac Advisors Socal, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc03-31-2021Com2,640Increased21.660.08535,000.0017.32202.65Form 13
Cornerstone Wealth Management, Llc03-31-2021Com1,257Decreased-8.180.03255,000.00-11.46202.86Form 13
Wealthcare Advisory Partners Llc03-31-2021Common124New!0.000.0025,000.000.00201.61Form 13
Claraphi Advisory Network, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc03-31-2021Com4,787Decreased-2.350.11970,000.00-5.92202.63Form 13
Morganrosel Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Value Partners Investments Inc.03-31-2021Com1,684New!0.000.03341,000.000.00202.49Form 13
Key Financial Inc03-31-2021Com312Maintained0.000.0463,000.00-4.55201.92Form 13
Arrow Financial Corp03-31-2021Common Stock122Maintained0.000.0025,000.00-3.85204.92Form 13
Jones Financial Companies Lllp03-31-2021Com4,261Increased6.340.00863,000.002.37202.53Form 13
Centaurus Financial, Inc.03-31-2021Com687Increased11.530.01139,000.006.92202.33Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com35,612Decreased-13.310.127,216,000.00-16.48202.63Form 13
Great Lakes Advisors, Llc03-31-2021Com20,299Decreased-1.530.074,113,000.00-5.12202.62Form 13
Raymond James Trust N.a.03-31-2021Common Stock3,502Increased25.210.02709,000.0020.58399.94Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com7,200Increased76.470.301,459,000.0070.05202.64Form 13
Texas Permanent School Fund03-31-2021Com40,911Decreased-5.290.108,289,000.00-8.75202.61Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com1,000Maintained0.000.06203,000.00-3.33203.00Form 13
Hills Bank & Trust Co03-31-2021Com2,827Increased142.450.10573,000.00132.93404.71Form 13
Aldebaran Financial Inc.03-31-2021Com7,229Decreased-3.041.291,465,000.00-6.57202.66Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com58,792Decreased-8.290.0711,912,000.00-11.64202.61Form 13
Hanson & Doremus Investment Management03-31-2021Common27New!0.000.005,000.000.00185.19Form 13
Sandy Spring Bank03-31-2021Com338Decreased-4.520.0068,000.00-8.11539.74Form 13
Asset Dedication, Llc03-31-2021Equities270Decreased-3.910.0155,000.00-6.78203.70Form 13
Daiwa Securities Group Inc.03-31-2021Com13,904Increased1.780.022,817,000.00-1.95202.60Form 13
Mader & Shannon Wealth Management, Inc.03-31-2021Com27,032Decreased-2.303.205,477,000.00-5.86202.61Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth03-31-2021Com1,501Decreased-7.910.04304,000.00-11.37202.53Form 13
Jnba Financial Advisors03-31-2021Com96Maintained0.000.0019,000.00-5.00197.92Form 13
Winch Advisory Services, Llc03-31-2021Com46Decreased-28.120.009,000.00-30.77195.65Form 13
Focused Wealth Management, Inc03-31-2021Com185Increased146.670.0138,000.00137.50205.41Form 13
Chartwell Investment Partners, Llc03-31-2021Cs25,643Increased131.210.155,196,000.00122.81613.57Form 13
Alphastar Capital Management, Llc03-31-2021Com4,906New!0.000.15994,000.000.00202.61Form 13
Ellevest, Inc.03-31-2021Stock441Decreased-30.880.0189,000.00-33.58201.81Form 13
Fiduciary Group Llc03-31-2021Com7,065Increased37.500.191,517,000.0047.57214.72Form 13
Symmetry Partners, Llc03-31-2021Com9,591Increased0.200.141,943,000.00-3.48202.59Form 13
Avestar Capital, Llc03-31-2021Com1,076Decreased-25.790.05228,000.00-25.25211.90Form 13
Mps Loria Financial Planners, Llc03-31-2021Com22Maintained0.000.004,000.00-20.00181.82Form 13
Cnb Bank03-31-2021Com100Maintained0.000.0120,000.00-4.76200.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com107,500Decreased-2.210.1421,782,000.00-5.78202.62Form 13
Ellis Investment Partners, Llc03-31-2021Com304Maintained0.000.0262,000.00-3.12203.95Form 13
Tfc Financial Management03-31-2021Com395Maintained0.000.0380,000.00-3.61202.53Form 13
Oxler Private Wealth Llc03-31-2021Com4,364Increased223.260.45884,000.00212.37202.57Form 13
State Of Michigan Retirement System03-31-2021Com61,508Decreased-72.240.0812,463,000.00-73.26202.62Form 13
Calton & Associates, Inc.03-31-2021Com1,084Decreased-3.040.04220,000.00-3.08202.95Form 13
Manchester Financial Inc03-31-2021Com84New!0.000.0117,000.000.00202.38Form 13
Manufacturers Life Insurance Company, The03-31-2021Com546,962Decreased-5.420.10110,825,000.00-8.87810.48Form 13
Franklin Street Advisors Inc /nc03-31-2021Com2,502Decreased-95.610.05507,000.00-95.77202.64Form 13
Victory Capital Management Inc03-31-2021Com310,677Decreased-50.560.0662,950,000.00-52.36202.62Form 13
Oak Ridge Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pillar Pacific Capital Management Llc03-31-2021Com30,413Increased61.020.476,162,000.0055.14404.97Form 13
Security National Trust Co03-31-2021Com500Maintained0.000.02101,000.00-3.81202.00Form 13
Envestnet Asset Management Inc03-31-2021Com571,258Decreased-8.020.08115,748,000.00-11.38202.62Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock38Maintained0.000.008,000.000.00210.53Form 13
Savant Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com3,421Decreased-0.960.13693,000.00-4.55202.57Form 13
Buckingham Capital Management, Inc.03-31-2021Com42,624Increased7.041.458,636,000.003.13202.61Form 13
Flossbach Von Storch Ag03-31-2021Com318,855Increased26.040.2364,606,000.0021.44202.62Form 13
Hamel Associates, Inc.03-31-2021Com43,544Decreased-3.293.408,823,000.00-6.81202.62Form 13
Btc Capital Management, Inc.03-31-2021Com30,183Increased5.820.686,108,000.001.65607.24Form 13
C Worldwide Group Holding A/s03-31-2021Com11,883Maintained0.000.032,408,000.00-3.64405.29Form 13
Community Bank, N.a.03-31-2021Common Stock2,590Increased6.800.07525,000.002.94405.54Form 13
D.b. Root & Company, Llc03-31-2021Com2,401New!0.000.19486,000.000.00202.42Form 13
Grant Street Asset Management, Inc.03-31-2021Com170New!0.000.0235,000.000.00205.88Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com2,834Decreased-1.150.07574,000.00-4.81202.54Form 13
Laurel Wealth Advisors Llc03-31-2021Com16,432Increased0.030.813,329,000.00-3.65202.59Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com2,669Maintained0.000.34541,000.00-3.57202.70Form 13
Knuff & Co Llc03-31-2021Com75Maintained0.000.0115,000.00-6.25200.00Form 13
Core Wealth Advisors, Inc.03-31-2021Com120Increased20.000.0224,000.0014.29200.00Form 13
Ieq Capital, Llc03-31-2021Com3,918Maintained0.000.03794,000.000.00405.32Form 13
Geier Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com17New!0.000.003,000.000.00176.47Form 13
Commonwealth Equity Services, Llc03-31-2021Com31,319Decreased-25.260.026,346,000.00-27.98202.62Form 13
Washington Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toews Corp /adv03-31-2021Com4,700Maintained0.000.08952,000.000.00202.55Form 13
Commerce Bank03-31-2021Com45,281Increased1.100.079,175,000.00-2.59607.87Form 13
Natixis Advisors, L.p.03-31-2021Com241,342Decreased-15.380.2648,900,000.00-18.48202.62Form 13
Los Angeles Capital Management Llc03-31-2021Com360,646Decreased-15.619.9973,074,000.00-18.69202.62Form 13
Horrell Capital Management, Inc.03-31-2021Com31,770Increased0.322.546,437,000.00-3.35202.61Form 13
Sta Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.03-31-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Donaldson Capital Management, Llc03-31-2021Com2,390Decreased-20.600.03484,000.00-23.54202.51Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com115,261Decreased-5.620.1023,354,000.00-9.06405.22Form 13
Kdi Capital Partners Llc03-31-2021Com46,517Increased3.943.669,425,000.000.15202.61Form 13
Lincluden Management Ltd03-31-2021Com21,663Decreased-77.220.434,389,000.00-65.25202.60Form 13
Twin Capital Management Inc03-31-2021Com2,565Decreased-9.840.05520,000.00-13.04202.73Form 13
Todd Asset Management Llc03-31-2021Cs81,133Increased29.260.3916,439,000.0024.54202.62Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock3,218New!0.000.52652,000.000.00406.19Form 13
Marco Investment Management Llc03-31-2021Com6,230Increased1.630.161,262,000.00-2.09202.57Form 13
Alliancebernstein L.p.03-31-2021Com1,260,014Increased18.140.11255,304,000.0013.83202.62Form 13
Rhumbline Advisers03-31-2021Com475,743Decreased-3.640.1396,395,000.00-7.16202.62Form 13
First National Trust Co03-31-2021Com1,646Decreased-5.510.02333,000.00-9.02402.59Form 13
Scotia Capital Inc.03-31-2021Com38,015Decreased-14.490.067,703,000.00-17.61202.63Form 13
Sigma Planning Corp03-31-2021Stock23,004Increased14.580.154,661,000.0010.40202.62Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com84,205Increased12.000.1117,062,000.007.91202.62Form 13
Argi Investment Services, Llc03-31-2021Com5,533Increased0.040.041,121,000.00-3.61202.60Form 13
Spectrum Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.03-31-2021Com33,734Increased48.200.386,835,000.0042.78202.61Form 13
Prospera Financial Services Inc03-31-2021Com1,634Decreased-10.220.02332,000.00-13.32203.18Form 13
Arizona State Retirement System03-31-2021Com70,179Decreased-2.340.1214,220,000.00-5.90202.62Form 13
Exencial Wealth Advisors, Llc03-31-2021Com24,195Decreased-22.160.294,902,000.00-25.00202.60Form 13
Harvest Investment Services, Llc03-31-2021Com4,117Increased22.460.38834,000.0017.96202.57Form 13
Quantitative Systematic Strategies Llc03-31-2021Com3,562Maintained0.000.11722,000.000.00202.70Form 13
Trust Investment Advisors03-31-2021Com7,067Decreased-7.741.401,432,000.00-11.11202.63Form 13
Cranbrook Wealth Management, Llc03-31-2021Com6New!0.000.001,000.000.00166.67Form 13
Usa Financial Portformulas Corp03-31-2021Com23Decreased-99.600.005,000.00-99.59217.39Form 13
Aptus Capital Advisors, Llc03-31-2021Com42,684Increased0.900.318,649,000.00-2.65405.49Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com5,482New!0.000.031,111,000.000.00202.66Form 13
O'shares Investment Advisers, Llc03-31-2021Com6,744Decreased-0.310.101,366,000.00-4.01202.55Form 13
Institutional & Family Asset Management, Llc03-31-2021Com14,472Increased7.200.572,932,000.003.28202.60Form 13
Copperwynd Financial, Llc03-31-2021Com2,156Increased16.410.20437,000.0012.34202.69Form 13
Patton Fund Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com123,686Increased4.230.0525,062,000.000.43810.52Form 13
Md Financial Management Inc.03-31-2021Com11,500New!0.000.072,330,000.000.00202.61Form 13
Ubp Investment Advisors Sa03-31-2021Com4,451Increased317.540.37900,000.00301.79202.20Form 13
Larson Financial Group Llc03-31-2021Com274Maintained0.000.0256,000.00-3.45204.38Form 13
Altium Wealth Management Llc03-31-2021Com1,378Decreased-15.150.02279,000.00-18.18202.47Form 13
Allred Capital Management, Llc03-31-2021Com246New!0.000.0249,923,000.000.00202,939.02Form 13
Grandview Asset Management Llc03-31-2021Com25Increased108.330.076,000.00200.00240.00Form 13
Abundance Wealth Counselors03-31-2021Com12New!0.000.002,000.000.00166.67Form 13
Rda Financial Network03-31-2021Com1,128New!0.000.10229,000.000.00203.01Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com9New!0.000.002,000.000.00222.22Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com17,630Decreased-78.760.203,573,000.00-79.53202.67Form 13
Cibc World Markets Corp03-31-2021Com23,355Decreased-56.720.034,732,000.00-58.30202.61Form 13
Keybank National Association/oh03-31-2021Com46,408Increased1.890.049,403,000.00-1.84402.62Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long600Decreased-95.730.01122,000.00-95.87203.33Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity302,567Increased187.649.9976,691,670,000.00200.33162,298,620.00Form 13
Advisors Asset Management, Inc.03-31-2021Com23,870Decreased-4.760.084,837,000.00-8.23202.64Form 13
Blackrock Inc.03-31-2021Com17,626,713Increased0.300.103,571,523,000.00-3.374,237.98Form 13
Mariner, Llc03-31-2021Com22,449Decreased-14.580.034,548,000.00-17.71202.59Form 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 Inc03-31-2021Com5,127Decreased-0.580.011,039,000.00-4.15405.30Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com8,443Increased16.090.271,710,000.0011.76404.53Form 13
Securian Asset Management, Inc03-31-2021Com21,553Decreased-3.340.094,367,000.00-6.87202.62Form 13
Mai Capital Management03-31-2021Cs1,801Decreased-31.420.01365,000.00-33.88202.67Form 13
Provident Investment Management, Inc.03-31-2021Com181,284Decreased-0.164.0736,732,000.00-3.81202.62Form 13
Condor Capital Management03-31-2021Com13,800Increased1.380.332,796,000.00-2.34202.61Form 13
Intrepid Capital Management Inc03-31-2021Cs15,841Decreased-23.631.673,210,000.00-26.41202.64Form 13
Pictet & Cie (europe) Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com1,019,517Decreased-0.350.14206,575,000.00-3.99405.25Form 13
Shell Asset Management Co03-31-2021Com116,647Increased79.940.4723,635,000.0073.37202.62Form 13
Wrapmanager Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seabridge Investment Advisors Llc03-31-2021Com1,052Maintained0.000.07213,000.00-3.62202.47Form 13
Coastline Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com182,398New!0.000.0536,966,000.000.00405.33Form 13
World Asset Management Inc03-31-2021Com7,071Decreased-7.680.141,518,000.00-5.77214.68Form 13
Rafferty Asset Management, Llc03-31-2021Com5,631Increased160.450.011,141,000.00150.77202.63Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com1,282Decreased-35.090.03260,000.00-37.35202.81Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap515Decreased-33.809.99104,349,000.00-36.22202,619.42Form 13
Parkside Financial Bank & Trust03-31-2021Com297Decreased-31.410.0260,000.00-34.07202.02Form 13
Hightower Advisors, Llc03-31-2021Com67,098Decreased-15.150.0413,546,000.00-18.45201.88Form 13
Diversified Trust Co03-31-2021Com2,695Increased10.270.02546,000.006.23202.60Form 13
Wespac Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Long Island Investors, Llc03-31-2021Com44,600Increased120.790.809,037,000.00112.74202.62Form 13
Barometer Capital Management Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com7,107Increased54.570.011,440,000.0048.91202.62Form 13
Newsquare Capital Llc03-31-2021Stock61Decreased-99.510.0012,000.00-99.55196.72Form 13
Catalyst Capital Advisors Llc03-31-2021Com9,226Increased4.300.111,870,000.000.54406.06Form 13
Segment Wealth Management, Llc03-31-2021Com6,514Increased7.190.181,320,000.003.29202.64Form 13
Naples Global Advisors, Llc03-31-2021Com8,088Increased8.890.251,639,000.004.93202.65Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock154,076Decreased-34.070.1331,219,000.00-36.48405.24Form 13
Coyle Financial Counsel Llc03-31-2021Com14,130Decreased-0.861.982,863,000.00-4.47202.62Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,765Decreased-17.980.04358,000.00-20.97202.83Form 13
Dakota Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com1,092Decreased-3.190.01221,000.00-6.75202.38Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com60,003Maintained0.009.9912,578,000.000.00209.62Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 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
Alpine Woods Capital Investors, Llc03-31-2021Com51,032Increased226.731.1510,340,000.00214.76202.62Form 13
Madison Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bancorpsouth Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorktown Management & Research Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chilton Investment Co Llc03-31-2021Common Stock1,527Maintained0.000.01309,000.00-3.74202.36Form 13
Haverford Financial Services, Inc.03-31-2021Com48,754Increased32.912.589,879,000.0028.07202.63Form 13
Maryland Capital Management03-31-2021Com1,115Increased2.290.02226,000.00-1.31202.69Form 13
Cim, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgecreek Investment Management, Llc03-31-2021Com2,750Decreased-18.520.09557,000.00-21.55202.55Form 13
Ballentine Partners, Llc03-31-2021Com1,336Increased0.230.00271,000.00-3.21811.40Form 13
First Pacific Advisors, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank03-31-2021Com1,165Increased0.870.01236,000.00-2.88202.58Form 13
Cibc World Markets Inc.03-31-2021Com1,688Decreased-87.980.00342,000.00-88.42202.61Form 13
Advisorshares Investments Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Com13,271Increased44.930.012,689,000.0039.62405.18Form 13
Tobam03-31-2021Com830Maintained0.000.01168,000.00-4.00202.41Form 13
Banque Pictet & Cie Sa03-31-2021Com26,667Decreased-4.010.075,403,000.00-7.51202.61Form 13
Atria Investments Llc03-31-2021Com36,022Decreased-23.130.167,299,000.00-25.94202.63Form 13
Landscape Capital Management, L.l.c.03-31-2021Com6,653New!0.000.211,348,000.000.00202.62Form 13
Waratah Capital Advisors Ltd.03-31-2021Com13,481Maintained0.000.062,732,000.000.00202.66Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks62,385Decreased-41.771.3712,640,000.00-43.89202.61Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com1,156Maintained0.000.01234,000.00-3.70202.42Form 13
Perpetual Investment Management Ltd03-31-2021Com49,351Increased120.471.669,972,000.00112.17608.64Form 13
Vontobel Holding Ltd.03-31-2021Com8,474Decreased-17.480.011,717,000.00-15.71405.32Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock994Increased144.830.03200,000.00138.10601.89Form 13
Mufg Securities Emea Plc03-31-2021Com13,000Maintained0.000.022,634,000.000.00202.62Form 13
Waldron Private Wealth Llc03-31-2021Com2,387Increased0.340.03483,000.00-3.40202.35Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com25,365Increased2.711.495,139,000.00-1.04202.60Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock30Decreased-77.940.006,000.00-78.57200.00Form 13
Wakefield Asset Management Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com46,000Increased10.310.139,321,000.006.28202.63Form 13
Boston Private Wealth Llc03-31-2021Com2,291Decreased-12.960.01464,000.00-16.09402.66Form 13
River Wealth Advisors Llc03-31-2021Com1,572Increased11.330.06319,000.007.41202.93Form 13
Kestra Private Wealth Services, Llc03-31-2021Com3,995Increased21.800.06809,000,000.0017.42202,503.13Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common10New!0.000.002,000.000.00200.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com6,135Increased33983.330.161,243,000.0030,975.00202.61Form 13
Cedar Wealth Management, Llc03-31-2021Com568Increased0.180.06115,000.00-3.36202.46Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com1,308Decreased-79.450.02265,000.00-80.21202.60Form 13
Jacobi Capital Management Llc03-31-2021Com829Increased500.720.02168,000.00479.31202.65Form 13
Achmea Investment Management B.v.03-31-2021Equity62,654Increased6.170.4412,694,000.002.29202.60Form 13
Varma Mutual Pension Insurance Co03-31-2021Com New58,080Increased20.800.1711,768,000.0016.39202.62Form 13
Verdence Capital Advisors Llc03-31-2021Com2,010Decreased-7.880.07407,000.00-11.33202.49Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,329Increased15.460.06268,000.0010.74345.14Form 13
Rockefeller Capital Management L.p.03-31-2021Com19,445Increased40.790.033,939,000.0035.69387.79Form 13
First National Bank Of South Miami03-31-2021Common Stock5Maintained0.000.001,000.000.00200.00Form 13
Aigen Investment Management, Lp03-31-2021Com73,068Increased1755.461.9614,805,000.001,688.04202.62Form 13
Hotaling Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trinitypoint Wealth, Llc03-31-2021Com2,709Decreased-7.610.13549,000.00-9.11202.66Form 13
Princeton Global Asset Management Llc03-31-2021Stock1,081Decreased-12.680.07219,000.00-15.77202.59Form 13
Van Leeuwen & Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com11,100Increased4.180.112,248,000.000.27405.13Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com2,803Decreased-7.150.00568,000.00-10.55605.05Form 13
Lumature Wealth Partners, Llc03-31-2021Com392New!0.000.0479,000.000.00201.53Form 13
First Horizon Corp03-31-2021Common Stock27,378Increased121.500.005,547,000.00113.43202.61Form 13
Jennison Associates Llc03-31-2021Com11,262Decreased-95.760.002,282,000.00-95.91202.63Form 13