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NewIncreasedMaintainedDecreasedLiquidated
7852625038693
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock2,525Increased10.020.331,317,000.006.21521.58Form 13
Woodstock Corp03-31-2021Common Stock446Decreased-3.040.03233,000.00-6.43522.42Form 13
Jacobs & Co/ca03-31-2021Com769Maintained0.000.05401,000.00-3.37521.46Form 13
Pacer Advisors, Inc.03-31-2021Common Stock39,463Decreased-9.030.3620,586,000.00-12.24521.65Form 13
Birch Capital Management, Llc03-31-2021Stock350Maintained0.000.13183,000.00-3.17522.86Form 13
Stonebridge Capital Management Inc03-31-2021Com610Maintained0.000.12318,000.00-3.64521.31Form 13
Means Investment Co., Inc.03-31-2021Com1,369Decreased-5.780.16714,000.00-11.85521.55Form 13
Canandaigua National Corp03-31-2021Com3,082New!0.000.271,608,000.000.00521.74Form 13
Fulton Bank, N.a.03-31-2021Com10,552Increased0.480.285,505,000.00-3.061,043.44Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com697Decreased-5.940.07364,000.00-9.23522.24Form 13
Everence Capital Management Inc03-31-2021Eqty10,752Maintained0.000.515,609,000.00-3.53521.67Form 13
Chesley Taft & Associates Llc03-31-2021Com631New!0.000.02341,000.000.00540.41Form 13
Private Trust Co Na03-31-2021Equities1,522Decreased-7.420.00793,000.00-10.70521.02Form 13
American Research & Management Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,213Increased40.560.04632,000.0035.62521.02Form 13
Lowe Wealth Advisors, Llc03-31-2021Com17Maintained0.000.009,000.000.00529.41Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com995Decreased-33.930.32519,000.00-36.24521.61Form 13
Bremer Bank National Association03-31-2021Com789Maintained0.000.09411,000.00-3.521,021.07Form 13
Spotlight Asset Group, Inc.03-31-2021Com1,563Increased41.580.31815,000.0036.52521.43Form 13
Wc Walker & Associates, Inc.03-31-2021Com5,981Decreased-0.751.853,257,000.000.06544.56Form 13
Baldwin Brothers Inc/ma03-31-2021Com483Increased55.810.03252,000.0050.00521.74Form 13
Bath Savings Trust Co03-31-2021Common Stock625Maintained0.000.04326,000.00-3.55521.60Form 13
Centre Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co03-31-2021Com105Maintained0.000.0455,000.00-3.51523.81Form 13
Deane Retirement Strategies, Inc.03-31-2021Com304Maintained0.000.09164,000.000.00539.47Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com4,275Increased6.400.432,230,000.006.55521.64Form 13
Pacifica Partners Inc.03-31-2021Com30Increased200.000.0116,000.00220.00533.33Form 13
Parcion Private Wealth Llc03-31-2021Com1,589Maintained0.000.09829,000.00-3.49521.71Form 13
Newman & Schimel, Llc03-31-2021Com652Maintained0.000.23340,000.00-3.68521.47Form 13
Nbt Bank N A /ny03-31-2021Com737Decreased-1.990.06384,000.00-5.65521.03Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common629Increased6.610.23328,000.002.821,041.74Form 13
Calamos Advisors Llc03-31-2021Com153,167Increased47.890.4479,901,000.0042.681,043.31Form 13
Acropolis Investment Management, Llc03-31-2021Com368Increased8.240.02192,000.004.35521.74Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com2,438Decreased-12.330.331,272,000.00-15.43521.74Form 13
Calamos Wealth Management Llc03-31-2021Com11,048Increased290.800.485,763,000.00276.91521.63Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com935Decreased-2.600.02488,000.00-5.97521.93Form 13
Jackson Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital Management03-31-2021Com488Increased5.630.04255,000.008.05522.54Form 13
Cordasco Financial Network03-31-2021Com481Decreased-9.420.18251,000.00-12.54521.83Form 13
Chicago Trust Co Na03-31-2021Com1,850Increased49.430.33965,000.0044.251,043.25Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock8,625Increased11.090.554,790,000.0010.34555.36Form 13
First Premier Bank03-31-2021Com20Maintained0.000.0010,000.00-9.09500.00Form 13
Regal Wealth Group, Inc.03-31-2021Com114Maintained0.000.0359,000.00-4.84517.54Form 13
Highland Private Wealth Management03-31-2021Com944Increased1.180.08492,000.00-2.571,042.57Form 13
Harbour Capital Advisors, Llc03-31-2021Com4,372Maintained0.000.672,281,000.000.00521.73Form 13
Hms Capital Management, Llc03-31-2021Com1,956Decreased-7.610.431,020,000.00-10.841,041.55Form 13
Valeo Financial Advisors, Llc03-31-2021Stock2,398Decreased-51.190.051,250,000.00-52.951,041.38Form 13
Monument Capital Management03-31-2021Com441Decreased-1.340.09230,000.00-4.96521.54Form 13
Clarus Wealth Advisors03-31-2021Com3,500Decreased-0.099.991,944,000.0011.21555.43Form 13
Vanguard Capital Wealth Advisors03-31-2021Com1,065Increased35.679.99582,544,000.00141,638.20546,989.67Form 13
Private Capital Group, Llc03-31-2021Common Stock494Decreased-48.700.06258,000.00-50.48522.27Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com419Maintained0.000.07219,000.00-3.521,121.74Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com3,047Decreased-9.020.421,589,000.00-12.26521.50Form 13
Paragon Advisors, Llc03-31-2021Com727Maintained0.000.21379,000.00-0.26521.32Form 13
Integer Wealth Advisors Group Llc03-31-2021Com576Increased0.170.17320,000.0011.11555.56Form 13
Hemington Wealth Management03-31-2021Com1,324Decreased-3.570.29691,000.00-6.87521.90Form 13
Oak Harvest Investment Services03-31-2021Com5,120New!0.001.022,671,000.000.00521.68Form 13
Phoenix Wealth Advisors03-31-2021Com100Maintained0.000.0454,000.000.00540.00Form 13
Huntington National Bank03-31-2021Common Stock79,316Increased1.240.5041,376,000.00-2.331,043.34Form 13
Bft Financial Group, Llc03-31-2021Com504Decreased-8.360.07263,000.00-11.45521.83Form 13
West Oak Capital, Llc03-31-2021Com70Increased40.000.0237,000.0037.04528.57Form 13
Atlas Brown,inc.03-31-2021Stock1,971Increased2.390.491,028,000.00-1.25521.56Form 13
Perkins Coie Trust Co03-31-2021Common Stock6Maintained0.000.003,000.000.00500.00Form 13
Bellecapital International Ltd.03-31-2021Com1,702Increased9.590.28888,000.005.71521.74Form 13
Cardan Capital Partners, Llc03-31-2021Com471Decreased-41.640.03246,000.00-43.58522.29Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com11,651Maintained0.000.516,078,000.000.00521.67Form 13
Chicago Capital, Llc03-31-2021Com77,379Increased69.751.7040,366,000.0063.77521.67Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com5,677Decreased-9.751.572,961,000.00-12.94521.58Form 13
Enterprise Trust & Investment Co03-31-2021Com604Maintained0.000.14315,000.005.35521.52Form 13
Keudell/morrison Wealth Management03-31-2021Com865New!0.000.26451,000.000.00521.39Form 13
Hbw Advisory Services Llc03-31-2021Com445New!0.000.06233,000.000.00523.60Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.03-31-2021Com3,628Decreased-23.881.631,893,000.00-26.54521.78Form 13
4j Wealth Management Llc03-31-2021Com1,314Increased2.820.64685,000.00-0.87521.31Form 13
Gofen & Glossberg Llc /il/03-31-2021Com3,446Increased4.080.051,798,000.000.45521.76Form 13
Royal London Asset Management Ltd03-31-2021Com204,053Increased2.250.50106,446,000.00-1.40521.66Form 13
Welch & Forbes Llc03-31-2021Com588Decreased-3.920.01307,000.00-7.53522.11Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com430Maintained0.000.01224,000.00-3.86520.93Form 13
First Citizens Bank & Trust Co03-31-2021Com5,454Decreased-1.250.132,845,000.00-4.751,021.70Form 13
Moody National Bank Trust Division03-31-2021Com35,073Decreased-0.150.4318,297,000.00-3.661,043.43Form 13
Gateway Investment Advisers Llc03-31-2021Com140,059Decreased-3.100.7973,063,000.00-6.52521.66Form 13
Farmers & Merchants Investments Inc03-31-2021Com298Maintained0.000.01155,000.00-3.73520.13Form 13
Profit Investment Management, Llc03-31-2021Com1,185Increased14.830.35618,000.0010.75521.52Form 13
Country Club Trust Company, N.a.03-31-2021Com2,309Increased28.490.111,185,000.0025.801,025.73Form 13
First National Bank Of Hutchinson03-31-2021Common Stock1,255Increased16.200.32654,000.0013.741,021.46Form 13
Cypress Capital Group03-31-2021Common Stock1,503Increased10.110.11784,000.006.232,081.39Form 13
Hartford Financial Management Inc.03-31-2021Com666Maintained0.000.09347,000.00-3.61521.02Form 13
Contravisory Investment Management, Inc.03-31-2021Com9Maintained0.000.005,000.000.00555.56Form 13
Advisornet Financial, Inc03-31-2021Stock2,199Increased0.460.081,147,000.00-3.12521.60Form 13
Jcic Asset Management Inc.03-31-2021Com479Increased16.260.09250,000.0012.11521.92Form 13
Dfpg Investments, Llc03-31-2021Com475Decreased-60.870.11257,000.00-58.55541.05Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com310Increased34.789.9941,850,000.0033,650.001,565,377.39Form 13
Nadler Financial Group, Inc.03-31-2021Com1,154Decreased-1.790.11602,000.00-5.20521.66Form 13
Fdx Advisors, Inc.03-31-2021Common Stock55,072Increased91.691.0828,729,000.00-47.83521.66Form 13
Youngs Advisory Group, Inc.03-31-2021Com395New!0.000.26206,000.000.00521.52Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common600Maintained0.000.05313,000.00-3.40521.67Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com1,981New!0.000.581,097,000.000.00553.76Form 13
Global Trust Asset Management, Llc03-31-2021Com1,128Increased40.470.32588,000.0035.48521.28Form 13
Sound Income Strategies, Llc03-31-2021Com2,463Increased18.700.221,284,849,000.00114,414.17521,660.17Form 13
Global Retirement Partners, Llc03-31-2021Com1,208Decreased-15.640.07630,000.00-18.60521.52Form 13
Centric Wealth Management03-31-2021Com553Maintained0.000.08288,000.00-3.68520.80Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com395Maintained0.000.03206,000.00-3.741,042.03Form 13
Canton Hathaway, Llc03-31-2021Com167Decreased-24.770.0387,000.00-27.50520.96Form 13
Kg&l Capital Management,llc03-31-2021Com1,269Decreased-26.260.33662,000.00-28.82521.67Form 13
Rba Wealth Management, Llc03-31-2021Com2New!0.000.001,043,000.000.00521,500.00Form 13
Private Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Rivers Group03-31-2021Com2,060Increased260.140.841,075,000.00247.90521.84Form 13
Tsfg, Llc03-31-2021Common Stock891Decreased-1.760.24465,000.00-5.10521.89Form 13
Investors Financial Group, Llc03-31-2021Com391Decreased-2.490.12204,000.00-5.99521.74Form 13
Cva Family Office, Llc03-31-2021Com310New!0.000.06162,000.000.00522.58Form 13
Hummer Financial Advisory Services Inc03-31-2021Com468Increased17.590.24244,000.0013.49521.37Form 13
Verde Capital Management03-31-2021Com4,525Increased935.471.042,360,000.00900.00521.55Form 13
Vivid Financial Management, Inc.03-31-2021Com848Decreased-4.180.20442,000.00-7.72521.23Form 13
Heron Financial Group, Llc03-31-2021Com1,087Maintained0.000.36586,000.005.97539.10Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc03-31-2021Com1,012Increased34.040.43528,000.0029.41521.74Form 13
Veriti Management Llc03-31-2021Com3,030Increased8.410.421,581,000.004.63521.78Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock34,335Increased4.911.2117,911,000.001.201,043.25Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock3,635Increased4.790.021,896,000.001.07521.60Form 13
Optimum Investment Advisors03-31-2021Com2,870Decreased-5.750.441,497,000.00-9.11521.60Form 13
Spirit Of America Management Corp/ny03-31-2021Stock2,650Decreased-1.850.331,382,000.00-5.341,042.87Form 13
Peoples Financial Services Corp.03-31-2021Common Stock300Maintained0.000.07156,000.00-3.70520.00Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc03-31-2021Com4,315Increased151.160.452,251,000.00142.30521.67Form 13
Cohen Klingenstein Llc03-31-2021Com12,500Maintained0.000.306,521,000.00-3.52521.68Form 13
Dnb Asset Management As03-31-2021Common63,897Increased12.459.9933,332,509,000.008.49521,660.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com28,195Decreased-4.890.3614,708,000.00-8.25521.65Form 13
Retirement Systems Of Alabama03-31-2021Com282,494Decreased-4.090.56147,366,000.00-7.47521.66Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock4Maintained0.000.002,000.000.001,000.00Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock8,602Increased143.961.334,487,000.00135.29521.62Form 13
New Capital Management Lp03-31-2021Com2Maintained0.000.002,000.00100.001,000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,120Decreased-16.540.17584,000.00-19.56521.43Form 13
Cx Institutional03-31-2021Com4,289Increased94.160.202,237,000.0087.20521.57Form 13
Xcel Wealth Management, Llc03-31-2021Com2,830Maintained0.000.531,476,000.00-3.53521.55Form 13
Atticus Wealth Management, Llc03-31-2021Com1,120Increased16.180.28584,000.0012.09521.43Form 13
Symphony Financial, Ltd. Co.03-31-2021Com486New!0.000.07265,000.000.00545.27Form 13
Apella Capital, Llc03-31-2021Com618Maintained0.000.10322,000.00-3.59521.04Form 13
Safir Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com314Maintained0.000.13164,000.00-3.53522.29Form 13
Wealth Management Partners, Llc03-31-2021Com913Increased13.700.37499,000.0010.64546.55Form 13
First Financial Corp /in/03-31-2021Common Stock101Maintained0.000.0353,000.00-1.851,026.32Form 13
City Holding Co03-31-2021Common Stock20Maintained0.000.0010,000.00-9.09500.00Form 13
First Midwest Bank Trust Division03-31-2021Com7,718Increased6.000.554,027,000.002.291,044.44Form 13
Umb Bank N A/mo03-31-2021Common5,043Increased4.320.062,630,000.000.611,043.02Form 13
Burns J W & Co Inc/ny03-31-2021Com18,965Decreased-0.161.679,893,000.00-3.68521.65Form 13
Adirondack Trust Co03-31-2021Information Technology953Increased81.180.26497,000.0077.50521.51Form 13
Trust Co Of Vermont03-31-2021Com1,333Decreased-1.550.05695,000.00-5.051,041.62Form 13
Motco03-31-2021Com24Decreased-63.640.0013,000.00-63.89541.67Form 13
Regis Management Co Llc03-31-2021Com43,345Increased31.134.0322,611,000.0026.51521.65Form 13
Barton Investment Management03-31-2021Com434,515Decreased-5.699.99226,669,000.00-9.01521.66Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock25Decreased-90.380.0013,000.00-90.78520.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock4,691Maintained0.000.372,447,000.00-3.55521.64Form 13
Accredited Investors Inc.03-31-2021Com564Decreased-8.440.04294,000.00-11.71521.28Form 13
Raub Brock Capital Management Lp03-31-2021Com749Increased31.630.06391,000.0026.95522.03Form 13
Next Financial Group, Inc03-31-2021Com4,907Decreased-9.230.232,560,000.00-12.451,043.24Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock75Maintained0.000.0139,000.00-2.50520.00Form 13
Cra Financial Services, Llc03-31-2021Com1,645Decreased-7.580.33858,000.00-10.81521.58Form 13
Columbia Trust Co 0101201603-31-2021Com1,300Increased1.400.42677,000.00-2.171,033.81Form 13
Systematic Alpha Investments, Llc03-31-2021Share13,983Increased11.130.477,294,000.007.20521.63Form 13
Bouvel Investment Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bouvel Investment Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock306Decreased-24.630.16160,000.00-27.27522.88Form 13
Appleton Partners Inc/ma03-31-2021Cs10,822Decreased-1.220.525,645,000.00-4.71521.62Form 13
Pinnacle Financial Partners Inc03-31-2021Com3,853Decreased-8.870.092,059,000.00-5.121,062.12Form 13
Goodwin Daniel L03-31-2021Com2,100Decreased-12.500.571,095,000.00-15.51521.43Form 13
Wbh Advisory Inc03-31-2021Com1,305Decreased-21.860.11681,000.00-30.44521.84Form 13
Guild Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc03-31-2021Com2,606Increased42.400.321,359,000.0037.27521.49Form 13
North Star Investment Management Corp.03-31-2021Stock659Increased0.610.03344,000.00-2.82522.00Form 13
Beech Hill Advisors, Inc.03-31-2021Com3,090Maintained0.000.671,612,000.00-3.53521.68Form 13
Blb&b Advisors, Llc03-31-2021Com576Decreased-20.550.02300,000.00-23.47520.83Form 13
Arlington Partners Llc03-31-2021Com27Maintained0.000.0114,000.00-6.67518.52Form 13
Bartlett & Co. Llc03-31-2021Com64Increased16.360.0033,000.0010.00515.62Form 13
Capital Wealth Planning, Llc03-31-2021Com654Increased46.640.01341,000.0035.32521.41Form 13
Lvw Advisors, Llc03-31-2021Com780Decreased-8.560.08407,000.00-11.71521.79Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com889Decreased-14.680.03494,000.006.24555.68Form 13
Financial Consulate, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com1,500Maintained0.000.31782,000.00-3.58521.33Form 13
Rfg Advisory, Llc03-31-2021Com1,721Increased1.350.10898,000.003.58521.79Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com32Maintained0.000.0117,000.000.00531.25Form 13
Consolidated Capital Management, Llc03-31-2021Com11,224Increased3.702.925,855,000.000.03521.65Form 13
Douglas Lane & Associates, Llc03-31-2021Common619Decreased-10.030.01323,000.00-13.17521.81Form 13
Covenant Asset Management, Llc03-31-2021Com6,530Increased3.801.063,406,000.000.12521.59Form 13
Ifg Advisory, Llc03-31-2021Common Stock915Increased42.520.06477,000.0037.46521.31Form 13
Wambolt & Associates, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com5,161Decreased-2.110.402,784,000.00-2.35539.43Form 13
Omega Financial Group, Llc03-31-2021Com700Maintained0.000.19365,000.00-3.69521.43Form 13
Peterson Wealth Management03-31-2021Com2,452Increased146.931.091,279,000.00138.18521.62Form 13
Aurora Private Wealth, Inc.03-31-2021Com1,013Decreased-7.320.22529,000.00-10.49522.21Form 13
Optas, Llc03-31-2021Com955Maintained0.000.15498,000.00-3.681,042.97Form 13
Affinity Capital Advisors, Llc03-31-2021Com1,955Decreased-3.410.371,020,000.00-6.76521.74Form 13
International Assets Investment Management, Llc03-31-2021Com5,553Increased111.060.272,947,000.00107.101,062.42Form 13
David J Yvars Group03-31-2021Com15,273Increased3.975.077,964,000.000.34521.44Form 13
Hudson Value Partners, Llc03-31-2021Com2,251Maintained0.000.711,174,000.00-0.59521.55Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com492Increased18.840.03257,000.0014.73522.36Form 13
Creative Financial Designs Inc /adv03-31-2021Stock429Increased10.850.04224,000.0015.46522.14Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks4,941Decreased-5.710.272,578,000.00-9.00521.76Form 13
Moseley Investment Management Inc03-31-2021Com2,394Increased4.630.691,249,000.000.97521.72Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com1,393Maintained0.000.07727,000.00-3.45521.90Form 13
Oregon Public Employees Retirement Fund03-31-2021Com80,803Increased2.800.5042,152,000.00-0.83521.66Form 13
Central Bank & Trust Co03-31-2021Common Stock2,701Decreased-9.180.241,409,000.00-12.38521.66Form 13
Northwest Investment Counselors, Llc03-31-2021Com11Maintained0.000.006,000.000.00545.45Form 13
Exchange Traded Concepts, Llc03-31-2021Com24,313Increased30.010.4712,683,000.0025.43521.66Form 13
Eidelman Virant Capital03-31-2021Com6,233Decreased-20.611.343,320,000.00-21.92532.65Form 13
Telemus Capital, Llc03-31-2021Com689Increased13.140.03373,000.0013.37541.36Form 13
Private Ocean, Llc03-31-2021Com70Decreased-74.820.0137,000.00-75.33528.57Form 13
Gemmer Asset Management Llc03-31-2021Com315Decreased-7.080.03164,000.00-10.38520.63Form 13
Intersect Capital Llc03-31-2021Com1,454Increased2.390.15758,000.00-1.30521.32Form 13
V Wealth Advisors Llc03-31-2021Com4,853Decreased-0.270.472,532,000.00-3.761,043.55Form 13
Johanson Financial Advisors, Inc.03-31-2021Com997Decreased-1.190.20538,000.00-1.47539.62Form 13
Canal Capital Management, Llc03-31-2021Com3,971Increased0.280.712,072,000.00-3.22521.78Form 13
First Command Bank03-31-2021Com525Maintained0.009.99274,000.00-3.52521.90Form 13
First Command Financial Services, Inc.03-31-2021Com525Maintained0.000.06274,000.00-3.52521.90Form 13
Aries Wealth Management03-31-2021Com500Maintained0.000.12270,000.005.88540.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Com935Increased9.610.11488,000.005.86521.93Form 13
Syquant Capital Sas03-31-2021Com430New!0.000.06224,000.000.00520.93Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com4,660Decreased-16.850.232,431,000.00-19.77521.67Form 13
Beacon Financial Advisory Llc03-31-2021Com497Increased6.880.15259,000.003.19521.13Form 13
Lifesteps Financial, Inc.03-31-2021Com614Maintained0.000.27320,000.00-3.61521.17Form 13
Emerald Advisors, Llc03-31-2021Com865Decreased-16.830.16451,000.00-19.75521.39Form 13
Pds Planning, Inc03-31-2021Com403Maintained0.000.06210,000.000.00521.09Form 13
Toth Financial Advisory Corp03-31-2021Com266Maintained0.000.02139,000.00-3.47522.56Form 13
Lincoln Capital Corp03-31-2021Com1,500Maintained0.000.49782,000.00-3.58521.33Form 13
Ingalls & Snyder Llc03-31-2021Co704Increased1.440.02367,000.00-2.13521.31Form 13
Murphy Capital Management Inc03-31-2021Com2,111Increased0.480.141,101,000.00-3.08521.55Form 13
Riverbridge Partners Llc03-31-2021Com80,526Increased3.610.4842,007,000.00-0.05521.66Form 13
Northstar Asset Management Llc03-31-2021Com610Increased57.220.09318,000.0051.43521.31Form 13
Crestwood Advisors Group Llc03-31-2021Stock1,277Decreased-2.520.21666,000.00-5.93521.53Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock5,121Increased1.730.452,671,000.00-1.87521.58Form 13
Zeke Capital Advisors, Llc03-31-2021Com2,163Decreased-0.050.081,128,000.00-3.59521.50Form 13
Patton Albertson Miller Group, Llc03-31-2021Com973New!0.000.12508,000.000.00522.10Form 13
Gradient Investments Llc03-31-2021Com18,738Increased134.990.329,775,000.00145.17521.67Form 13
Baystate Wealth Management Llc03-31-2021Stock39Maintained0.000.0020,000.00-4.76512.82Form 13
Trust Asset Management Llc03-31-2021Com3,544Increased21.750.251,849,000.0017.47521.73Form 13
Krilogy Financial Llc03-31-2021Com3,097Increased32.410.171,616,000.0027.75521.80Form 13
Exane Asset Management03-31-2021Stock26,854New!0.009.9914,008,657,000.000.00521,659.98Form 13
Personal Cfo Solutions, Llc03-31-2021Com2,966Increased139.970.331,547,000.00131.59521.58Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc03-31-2021Com2,375Maintained0.000.201,239,000.00-3.50521.68Form 13
Gradient Capital Advisors, Llc03-31-2021Stock872Maintained0.000.24455,000.00-3.60521.79Form 13
Crewe Advisors Llc03-31-2021Com241Maintained0.000.03126,000.00-3.08522.82Form 13
Independence Bank Of Kentucky03-31-2021Com25Maintained0.000.0113,000.00-7.14520.00Form 13
Zhang Financial Llc03-31-2021Com1,249Maintained0.000.17652,000.00-3.41522.02Form 13
Fortis Capital Management Llc03-31-2021Com5,506Decreased-10.121.662,872,000.00-13.31521.61Form 13
Elevated Capital Advisors, Llc03-31-2021Com2,628Increased14.760.581,444,000.0016.64549.47Form 13
Brown Miller Wealth Management, Llc03-31-2021Com537Maintained0.000.20280,000.000.00521.42Form 13
Old National Bancorp /in/03-31-2021Com624Decreased-3.110.01326,000.00-6.32522.44Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com1,000Maintained0.000.30522,000.00-3.51522.00Form 13
Sentry Investment Management Llc03-31-2021Common6,342Decreased-77.850.913,308,000.00-76.90521.60Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com22,217Increased20.050.8711,590,000.0015.81521.67Form 13
Hartford Investment Management Co03-31-2021Com50,021Decreased-3.050.6926,094,000.00-6.47521.66Form 13
Bokf, Na03-31-2021Com21,955Decreased-12.010.2111,453,000.00-15.121,043.27Form 13
Ibm Retirement Fund03-31-2021Com14,485Decreased-8.320.537,556,000.00-11.56521.64Form 13
Forte Capital Llc /adv03-31-2021Com2,109Decreased-0.190.171,100,000.00-3.76521.57Form 13
Cypress Asset Management Inc/tx03-31-2021Com3,174Decreased-4.800.461,656,000.00-8.15521.74Form 13
Amarillo National Bank03-31-2021Com5,780Maintained0.000.773,015,000.00-3.52521.63Form 13
Tufton Capital Management03-31-2021Com739Increased2.070.07385,000.00-1.53520.97Form 13
Boenning & Scattergood, Inc.03-31-2021Com1,688Maintained0.000.17881,000.00-3.50521.92Form 13
Provise Management Group, Llc03-31-2021Com1,742Increased7.130.10909,000.003.41521.81Form 13
Ims Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com839Increased3.710.04438,000.000.23522.05Form 13
Hillsdale Investment Management Inc.03-31-2021Com180Maintained0.000.0194,000.00-3.09522.22Form 13
Spc Financial, Inc.03-31-2021Com533Decreased-10.870.04278,000.00-13.93521.58Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com300,518Decreased-6.460.56156,768,000.00-9.761,043.27Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock6,055Decreased-5.060.293,309,000.00-4.06546.49Form 13
Baskin Financial Services Inc.03-31-2021Cs60,421Increased2.603.2531,519,000.00-1.02521.66Form 13
Annex Advisory Services, Llc03-31-2021Com631Decreased-75.940.03329,000.00-76.80521.39Form 13
Private Advisor Group, Llc03-31-2021Com30,961Decreased-11.610.1516,151,000.00-14.73521.66Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com95Maintained0.000.0250,000.00-1.96526.32Form 13
Cottage Street Advisors Llc03-31-2021Com2,017Maintained0.000.691,052,000.000.00521.57Form 13
Sawyer & Company, Inc03-31-2021Com49Maintained0.000.0126,000.000.00530.61Form 13
Lexaurum Advisors, Llc03-31-2021Com712Maintained0.000.13371,000.00-3.64521.07Form 13
6 Meridian03-31-2021Com7,024Increased96.370.313,664,000.0089.45521.64Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Savings Bank03-31-2021Common Stock908Decreased-0.330.21489,000.00-0.81538.55Form 13
Coastal Capital Group, Inc.03-31-2021Stock20Maintained0.000.0010,000.00-9.09500.00Form 13
Ifg Advisors, Llc03-31-2021Com869Maintained0.000.25454,000.00-3.40522.44Form 13
Strategic Wealth Designers03-31-2021Com1,219Increased21.660.31636,000.0017.34521.74Form 13
Highmark Wealth Management Llc03-31-2021Com50New!0.000.0226,000.000.00520.00Form 13
Rwm Asset Management, Llc03-31-2021Com5,912Increased11.670.643,084,000.007.72521.65Form 13
New York State Teachers Retirement System03-31-2021Com573,946Decreased-5.220.64299,405,000.00-8.56521.66Form 13
First Merchants Corp03-31-2021Common Stock1,700Maintained0.000.06887,000.00-3.48521.76Form 13
Roman Butler Fullerton & Co03-31-2021Com3,268Increased4.710.901,795,000.006.34549.27Form 13
James Investment Research Inc03-31-2021Com35Maintained0.001.6418,000.00-5.26514.29Form 13
Rockland Trust Co03-31-2021Com464Decreased-2.930.02242,000.00-6.201,042.36Form 13
Hallmark Capital Management Inc03-31-2021Com413New!0.000.02215,000.000.00520.58Form 13
Patten & Patten Inc/tn03-31-2021Com2,577Increased10.270.111,344,000.006.33521.54Form 13
Jag Capital Management, Llc03-31-2021Com881Increased2.200.04460,000.00-1.29522.13Form 13
Sheets Smith Wealth Management03-31-2021Com1,367Maintained0.000.10713,000.00-3.52521.58Form 13
United Bank03-31-2021Common Stock700New!0.000.05365,000.000.00521.43Form 13
Parsec Financial Management, Inc.03-31-2021Com555Maintained0.000.01290,000.00-3.33522.52Form 13
Bkd Wealth Advisors, Llc03-31-2021Com532Decreased-72.010.01278,000.00-72.96522.56Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com4,451Decreased-2.820.112,321,000.00-6.26521.46Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com530,012Increased14.260.67276,487,000.0010.23521.66Form 13
Northwest Bancshares, Inc.03-31-2021Com1,160Increased11.430.14605,000.007.46521.55Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com6,862Increased0.471.523,580,000.00-3.061,044.32Form 13
Diligent Investors, Llc03-31-2021Com558Decreased-11.990.11291,000.00-15.16521.51Form 13
Wooster Corthell Wealth Management, Inc.03-31-2021Com421Maintained0.000.06220,000.00-3.51522.57Form 13
Alpha Cubed Investments, Llc03-31-2021Com15,909Increased5.150.648,299,000.001.44521.65Form 13
Joel Isaacson & Co., Llc03-31-2021Com4,894Increased0.780.222,553,000.00-2.78521.66Form 13
Compagnie Lombard Odier Scma03-31-2021Com24,938Increased0.790.2913,009,000.00-2.771,039.32Form 13
Tradewinds Capital Management, Llc03-31-2021Com31Increased158.330.0016,000.00166.67516.13Form 13
Evanson Asset Management, Llc03-31-2021Com870Increased59.050.07454,000.0053.38521.84Form 13
Patten Group, Inc.03-31-2021Com481New!0.000.08251,000.000.00521.83Form 13
Nwam Llc03-31-2021Com2,185Increased175.190.111,140,000.00165.73521.74Form 13
Grove Bank & Trust03-31-2021Common Stock2,330Increased107.660.291,215,000.00100.16521.46Form 13
Cribstone Capital Management, Llc03-31-2021Cs2,681Increased5.010.921,399,000.001.38521.82Form 13
Parallel Advisors, Llc03-31-2021Stock23,087Increased52.810.5712,044,000.0047.44521.68Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock638Increased79.720.08333,000.0073.44521.94Form 13
Broadleaf Partners, Llc03-31-2021Com14,209Increased4.002.797,412,000.000.32521.64Form 13
Flc Capital Advisors03-31-2021Com1,528Increased4.090.25797,000.000.38521.60Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares3,669Increased948.290.211,872,000.00917.391,022.06Form 13
Tower View Investment Management & Research Llc03-31-2021Equities2,033Increased17.510.581,061,000.0013.48521.89Form 13
Winthrop Advisory Group Llc03-31-2021Com466Increased9.390.06243,000.005.65521.46Form 13
Hhm Wealth Advisors, Llc03-31-2021Com608Decreased-5.000.10317,000.00-8.38521.38Form 13
Hamilton Wealth, Llc03-31-2021Com789Increased18.830.20412,000.0014.76522.18Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Howard Wealth Management, Llc03-31-2021Com973Increased0.100.30507,000.00-3.43521.07Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com194Decreased-4.900.05101,000.00-8.18520.62Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com22Maintained0.000.0011,000.00-8.33500.00Form 13
Tfg Advisers Llc03-31-2021Com539Increased18.980.14281,000.0015.16521.34Form 13
Newton One Investments Llc03-31-2021Com38Maintained0.000.0220,000.00-4.76526.32Form 13
Mayflower Financial Advisors, Llc03-31-2021Com886Increased42.220.07462,000.0037.09521.44Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com25,331Increased69.650.5613,214,000.0063.66521.65Form 13
Central Trust Co03-31-2021Common Stock8,456Increased50.499.994,412,000.0045.181,043.93Form 13
Conning Inc.03-31-2021Com5,838Decreased-8.250.093,045,000.00-11.51521.58Form 13
Strs Ohio03-31-2021Com272,633Decreased-3.460.54142,221,000.00-6.86521.66Form 13
Bryn Mawr Trust Co03-31-2021Common Stock2,334Decreased-0.340.041,217,000.00-3.951,042.80Form 13
Heritage Investors Management Corp03-31-2021Com1,460Maintained0.000.03762,000.00-3.42521.92Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com1,711Decreased-13.010.07893,000.00-16.07521.92Form 13
Brave Asset Management Inc03-31-2021Com415Maintained0.000.07216,000.00-3.57520.48Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities1,555Increased60.470.01811,000.0054.771,044.59Form 13
Wedbush Securities Inc03-31-2021Com7,580Increased40.799.993,954,000.0035.83521.64Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities615Maintained0.000.02321,000.00-3.60521.95Form 13
Reik & Co., Llc03-31-2021Com11,412Increased124.511.525,953,000.00116.55521.64Form 13
Kbc Group Nv03-31-2021Com147,035Decreased-3.930.3176,702,000.00-7.32521.66Form 13
Montecito Bank & Trust03-31-2021Com563Increased13.510.06294,000.009.70522.20Form 13
New Jersey Better Educational Savings Trust03-31-2021Com700Maintained0.000.80365,000.00-3.69521.43Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com2,300Maintained0.000.421,200,000.00-3.54521.74Form 13
Simplex Trading, Llc03-31-2021Com70Maintained0.000.0036,000.00-2.70514.29Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com24,070Decreased-35.500.8712,556,000.00-37.77521.65Form 13
Cutler Group Lp03-31-2021Call22,000Decreased-65.670.04805,000.00-88.0961.34Form 13
Hudock, Inc.03-31-2021Com173Decreased-1.140.0390,000.00-4.26520.23Form 13
Assenagon Asset Management S.a.03-31-2021Com868,154Increased7.711.84452,881,000.003.91521.66Form 13
Ascent Wealth Partners, Llc03-31-2021Com4,270Decreased-0.090.482,228,000.00-3.59521.78Form 13
Financial Management Professionals, Inc.03-31-2021Com175Maintained0.000.0291,000.00-4.21520.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com256Decreased-48.900.02134,000.00-50.55523.44Form 13
Archford Capital Strategies, Llc03-31-2021Stock763New!0.000.11419,000.000.00549.15Form 13
Gwm Advisors Llc03-31-2021Common Stock7,382Increased0.460.113,851,000.00-3.07521.67Form 13
Pinnacle Bancorp, Inc.03-31-2021Com55Maintained0.000.0129,000.00-3.33527.27Form 13
Bfsg, Llc03-31-2021Com2,142Increased0.750.181,117,000.00-2.87521.48Form 13
Cordatus Wealth Management Llc03-31-2021Com1,963Increased10.840.391,024,000.006.89521.65Form 13
Icon Wealth Partners, Llc03-31-2021Stock5,613Increased620.540.372,928,000.00595.49521.65Form 13
Bedel Financial Consulting, Inc.03-31-2021Com181Decreased-7.180.0494,000.00-10.48519.34Form 13
Rheos Capital Works Inc.03-31-2021Com114,200Maintained0.003.9459,574,000.00-3.53521.66Form 13
Chapman Investment Management, Llc03-31-2021Com755New!0.000.25394,000.000.00521.85Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com399Decreased-36.970.11208,000.00-39.18521.30Form 13
Ma Private Wealth03-31-2021Com530Increased6.210.06276,000.002.22520.75Form 13
Corbett Road Capital Management, Llc03-31-2021Com856Decreased-10.180.66447,000.00-13.20522.20Form 13
Atlas Private Wealth Management03-31-2021Stock93Maintained0.000.0349,000.00-2.00526.88Form 13
Vista Wealth Management Group, Llc03-31-2021Com994New!0.000.23519,000.000.00522.13Form 13
Arkadios Wealth Advisors03-31-2021Stock2,843Increased6.200.241,483,000.002.49521.63Form 13
Ballast Advisors Llc03-31-2021Com566Maintained0.000.14295,000.00-3.59521.20Form 13
Northstar Advisory Group, Llc03-31-2021Stock1,506Increased295.280.60786,000.00281.55521.91Form 13
Am Investment Strategies Llc03-31-2021Com538Increased18.760.00281,000.0014.69522.30Form 13
Clearview Wealth Advisors Llc03-31-2021Stock32Maintained0.000.0117,000.000.00531.25Form 13
Triagen Wealth Management Llc03-31-2021Com425Decreased-39.720.13222,000.00-41.73522.35Form 13
Round Rock Advisors, Llc03-31-2021Com1,091Increased13.060.45569,000.009.21521.54Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock2,205Decreased-1.390.321,150,000.00-8.73521.54Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Netflix Inc720Maintained0.000.18375,000.00-3.60520.83Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com860Maintained0.000.29449,000.00-3.44522.09Form 13
New Mexico Educational Retirement Board03-31-2021Com27,921Decreased-1.060.5814,565,000.003.22521.65Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com412New!0.000.01215,000.000.00521.84Form 13
Bank Hapoalim Bm03-31-2021Com403Decreased-73.240.03210,000.00-74.20521.09Form 13
Nisa Investment Advisors, Llc03-31-2021Com163,668Decreased-0.770.5485,379,000.00-4.27521.66Form 13
First Quadrant L P/ca03-31-2021Common846Decreased-14.970.05441,000.00-18.03521.28Form 13
Western Financial Corporation03-31-2021Com1,855Increased15.150.59968,000.0011.14521.83Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock68,361Increased7.500.1735,661,000.003.71521.66Form 13
Benin Management Corp03-31-2021Com620Maintained0.000.11323,000.00-3.58520.97Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com5,532Decreased-5.710.189,346,000.00-6.271,689.44Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com264,220Decreased-4.490.48137,833,000.00-7.86521.66Form 13
Usca Ria Llc03-31-2021Com2,837Decreased-3.770.101,480,000.00-7.15521.68Form 13
Cwm, Llc03-31-2021Com31,089Increased66.450.1416,218,000.0060.57521.66Form 13
United Asset Strategies, Inc.03-31-2021Com886Decreased-1.010.07462,000.00-4.55521.44Form 13
Illinois Municipal Retirement Fund03-31-2021Com7,443Maintained0.000.173,883,000.00-3.53521.70Form 13
Capital Investment Advisors, Llc03-31-2021Com1,634Increased12.770.03852,000.008.67521.42Form 13
Heritage Wealth Advisors03-31-2021Com1,591Maintained0.009.99829,961,000.0096,407.09521,659.96Form 13
Tarbox Family Office, Inc.03-31-2021Com269Maintained0.000.03140,000.00-3.45520.45Form 13
Dynamic Advisor Solutions Llc03-31-2021Com7,701Increased1.810.323,480,000.00-10.97665.74Form 13
Abacus Planning Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com10,770Decreased-0.210.165,618,000.00-3.74521.63Form 13
Mercer Capital Advisers, Inc.03-31-2021Com75Maintained0.000.0239,000.00-4.88520.00Form 13
Concorde Asset Management, Llc03-31-2021Com503Maintained0.000.15263,000.000.001,188.67Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com420New!0.000.16219,000.000.00521.43Form 13
Clarius Group, Llc03-31-2021Com9,931Increased2.550.515,181,000.00-1.05521.70Form 13
Pfg Advisors03-31-2021Com1,889Increased207.150.13985,000.00195.80521.44Form 13
Good Life Advisors, Llc03-31-2021Com644Increased2.220.07338,000.00-1.74524.84Form 13
Ae Wealth Management Llc03-31-2021Com19,153Decreased-3.240.109,992,000.00-6.64521.69Form 13
Stratos Wealth Advisors, Llc03-31-2021Com512Increased7.340.03267,000.003.49521.48Form 13
Dedora Capital, Inc.03-31-2021Com3,374Decreased-5.300.831,760,000.00-8.67521.64Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Com505Increased0.200.10257,000.00-9.82508.91Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com448Decreased-9.310.04234,000.00-12.36522.32Form 13
Versant Capital Management, Inc03-31-2021Stock140Increased27.270.0373,000.0023.73521.43Form 13
Avondale Wealth Management03-31-2021Stock453Increased268.290.23236,000.00252.24520.97Form 13
Vishria Bird Financial Group, Llc03-31-2021Com782Maintained0.000.23408,000.00-3.55521.74Form 13
United Capital Management Of Ks, Inc.03-31-2021Com1,457Decreased-3.320.35760,000.00-6.75521.62Form 13
Savior Llc03-31-2021Stock547Increased1.480.29285,000.00-2.06521.02Form 13
Venture Visionary Partners Llc03-31-2021Com8,179Decreased-19.920.364,266,000.00-22.75521.58Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com166,954Decreased-0.401.7887,093,000.00-3.911,043.35Form 13
Fisher Asset Management, Llc03-31-2021Com3,833,197Increased3.661.411,999,626,000.000.01521.66Form 13
Highland Capital Management, Llc03-31-2021Com4,691Decreased-8.040.152,447,000.00-11.28521.64Form 13
Sumitomo Life Insurance Co03-31-2021Common8,684Decreased-3.970.184,530,000.00-7.36521.65Form 13
Parsons Capital Management Inc/ri03-31-2021Com3,347Decreased-7.970.141,746,000.00-11.24521.66Form 13
Duncker Streett & Co Inc03-31-2021Com310Increased195.240.03162,000.00184.21522.58Form 13
Park Avenue Securities Llc03-31-2021Com8,314Increased25.190.014,337,000.0020.77521.65Form 13
Howland Capital Management Llc03-31-2021Com1,077Increased10.800.03562,000.006.84521.82Form 13
Washington Trust Co03-31-2021Com151Decreased-8.480.0079,000.00-11.241,044.18Form 13
America First Investment Advisors, Llc03-31-2021Com128Maintained0.000.0267,000.00-2.90523.44Form 13
Financial Sense Advisors, Inc.03-31-2021Com2,683Increased82.770.471,400,000.0076.32521.80Form 13
Mathes Company, Inc.03-31-2021Com1,925Maintained0.000.391,004,000.00-3.55521.56Form 13
J.w. Cole Advisors, Inc.03-31-2021Com5,683Increased4.280.292,965,000.000.61521.73Form 13
Sonora Investment Management, Llc03-31-2021Equities245Increased5.150.01128,000.001.59522.45Form 13
Dekabank Deutsche Girozentrale03-31-2021Com195,449Increased18.630.33100,938,000.0015.101,032.88Form 13
Artemis Investment Management Llp03-31-2021Com62,421Increased30.180.0032,545,000.0025.34521.38Form 13
Day & Ennis, Llc03-31-2021Com393Maintained0.000.08205,000.00-3.76521.63Form 13
Chicago Partners Investment Group Llc03-31-2021Com2,715Increased27.460.111,386,000.0015.12510.50Form 13
Telos Capital Management, Inc.03-31-2021Com1,233Decreased-7.500.09643,000.00-10.82521.49Form 13
Jfs Wealth Advisors, Llc03-31-2021Com48Increased50.000.0125,000.0047.06520.83Form 13
Jjj Advisors Inc.03-31-2021Com176Increased61.470.0492,000.0055.93522.73Form 13
Ironwood Financial, Llc03-31-2021Com15Maintained0.000.008,000.000.00533.33Form 13
Aimz Investment Advisors, Llc03-31-2021Com2,003Maintained0.000.511,045,000.00-3.51521.72Form 13
Gfg Capital, Llc03-31-2021Com5,011Increased48.300.902,614,000.0043.08521.65Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com334,208Decreased-2.731.02174,342,000.00-6.161,043.32Form 13
Moloney Securities Asset Management, Llc03-31-2021Com712Increased7.230.07371,000.003.34521.07Form 13
Cypress Wealth Services, Llc03-31-2021Com948Increased1.390.10495,000.00-2.17522.15Form 13
Front Row Advisors Llc03-31-2021Stock33New!0.000.0117,000.000.00515.15Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com445Maintained0.000.13232,000.00-3.331,042.45Form 13
Investors Research Corp03-31-2021Com617Maintained0.000.12322,000.00-3.59521.88Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock606Increased2.710.09316,000.00-0.94521.45Form 13
Howard Capital Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jgp Wealth Management, Llc03-31-2021Com611Maintained0.000.07318,000.00-5.64520.46Form 13
Lindbrook Capital, Llc03-31-2021Stock861Increased3.990.10449,000.000.22521.49Form 13
Justinvest Llc03-31-2021Com5,143Increased22.570.412,683,000.0018.25521.68Form 13
Clarity Wealth Advisors, Llc03-31-2021Com1,084Decreased-5.160.32565,000.00-8.58521.22Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com1,606Increased1.320.20838,000.00-2.22521.79Form 13
Bcs Wealth Management03-31-2021Com592Maintained0.000.15309,000.00-3.44521.96Form 13
Firestone Capital Management03-31-2021Com52Maintained0.000.0127,000.00-3.57519.23Form 13
Summit Place Financial Advisors, Llc03-31-2021Com3,837Maintained0.001.802,075,000.000.00540.79Form 13
Wj Wealth Management, Llc03-31-2021Com935Maintained0.001.52488,000.00-3.56521.93Form 13
360 Financial, Inc.03-31-2021Com530Maintained0.000.16276,000.00-3.83520.75Form 13
Game Plan Financial Advisors, Llc03-31-2021Com590Maintained0.000.20310,000.00-2.52525.42Form 13
Mizuho Markets Cayman Lp03-31-2021Com38,418Increased4.830.978,487,000.004.28662.74Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,162Increased9.520.20606,000.005.57521.51Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock367Maintained0.000.11191,000.00-3.54520.44Form 13
Lifepro Asset Management03-31-2021Com23,733Increased12.483.9212,381,000.008.52521.68Form 13
Crestone Asset Management Llc03-31-2021Com1,102Maintained0.000.15575,000.000.00521.78Form 13
Vancity Investment Management Ltd03-31-2021Com20,981Increased1.952.0110,945,000.00-1.64521.66Form 13
Us Bancorp \de\03-31-2021Common Stock60,288Increased4.790.0631,449,000.001.091,564.65Form 13
Meeder Asset Management Inc03-31-2021Com15,373Increased410.050.428,019,000.00391.964,171.71Form 13
Delta Asset Management Llc/tn03-31-2021Com210Decreased-32.260.01110,000.00-29.03523.81Form 13
Davenport & Co Llc03-31-2021Com588Decreased-44.050.00307,000.00-45.95522.11Form 13
Comerica Bank03-31-2021Com81,439Decreased-4.209.9941,172,000.00-14.301,011.58Form 13
Shufro Rose & Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Badgley Phelps & Bell Inc03-31-2021Com41,940Decreased-3.410.9121,878,000.00-6.81521.65Form 13
Eads & Heald Wealth Management03-31-2021Com1,706Increased27.890.00890,000.0023.44521.69Form 13
Mitchell Capital Management Co03-31-2021Com7,047Decreased-7.480.903,676,000.00-10.76521.64Form 13
Wright Investors Service Inc03-31-2021Com4,267Increased25.940.672,226,000.0021.51521.68Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00116,770Decreased-29.640.218,748,000.00-32.12521.65Form 13
Dowling & Yahnke Llc03-31-2021Com11,337Increased0.080.405,914,000.00-3.44521.65Form 13
Hollencrest Capital Management03-31-2021Com1,549Increased23.130.08808,000.0018.821,043.22Form 13
Dearborn Partners Llc03-31-2021Com1,197Increased1.270.03624,000.00-2.35521.30Form 13
Regentatlantic Capital Llc03-31-2021Com15,453Increased14.590.278,061,000.0010.55521.65Form 13
Ziegler Capital Management, Llc03-31-2021Com11,304Increased1.530.195,897,000.00-2.061,043.08Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com1,150Increased96.920.05600,000.0089.87521.74Form 13
Merrion Investment Management Co, Llc03-31-2021Com1,670Maintained0.000.73871,000.00-3.54521.56Form 13
Handelsbanken Fonder Ab03-31-2021Com106,759Increased2.420.3255,692,000.00-1.19521.66Form 13
Seascape Capital Management03-31-2021Com473Maintained0.009.99247,000.00-3.52522.20Form 13
Xr Securities Llc03-31-2021Com31,200Decreased-10.340.04625,000.00-63.6835.14Form 13
Candriam Luxembourg S.c.a.03-31-2021Com44,577Maintained0.000.1923,153,000.00-3.95519.39Form 13
Modera Wealth Management, Llc03-31-2021Com501Decreased-5.830.02262,000.00-9.03522.95Form 13
Aviance Capital Partners, Llc03-31-2021Com18,807Decreased-21.001.899,811,000.00-23.79521.67Form 13
Allworth Financial Lp03-31-2021Com4,263Increased339.940.052,224,000.00324.43521.70Form 13
Tci Wealth Advisors, Inc.03-31-2021Com196Decreased-57.480.04102,000.00-59.04520.41Form 13
Miracle Mile Advisors, Llc03-31-2021Stock3,473Decreased-14.420.101,812,000.00-17.41521.74Form 13
Paradigm Financial Advisors, Llc03-31-2021Com3,209Decreased-3.950.411,674,000.00-7.36521.66Form 13
Caprock Group, Inc.03-31-2021Com7,389Decreased-25.420.423,855,000.00-28.05521.72Form 13
Wealth Architects, Llc03-31-2021Com776Increased3.600.09405,000.000.00521.91Form 13
Mirador Capital Partners Lp03-31-2021Com1,949Decreased-24.280.261,017,000.00-26.94521.81Form 13
First Personal Financial Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Klingman & Associates, Llc03-31-2021Com637Increased1.920.03332,000.00-1.78521.19Form 13
Sitrin Capital Management Llc03-31-2021Com10,226Increased1.682.535,334,000.00-1.91521.61Form 13
Retirement Capital Strategies03-31-2021Com576New!0.000.12300,000.000.00520.83Form 13
Rsm Us Wealth Management Llc03-31-2021Com986Increased0.410.03514,000.00-3.20521.30Form 13
Legacy Bridge, Llc03-31-2021Com71Decreased-19.320.0237,000.00-22.92521.13Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,214Increased7.680.261,155,000.003.87521.68Form 13
Ackerman Capital Advisors, Llc03-31-2021Com689Maintained0.000.09359,000.00-3.75521.04Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,567Increased24.270.21818,000.0019.941,057.48Form 13
We Are One Seven, Llc03-31-2021Com2,912Increased53.020.261,519,000.0047.62521.63Form 13
Lannebo Fonder Ab03-31-2021Com13,000Maintained0.000.916,782,000.00-3.51521.69Form 13
Patriot Investment Management Inc.03-31-2021Com1,998Decreased-10.080.101,042,000.00-13.24521.52Form 13
Wt Wealth Management03-31-2021Com2,612Increased10.630.631,363,000.006.82521.82Form 13
Skyoak Wealth, Llc03-31-2021Com1,201Maintained0.000.17608,000.00-6.32506.24Form 13
Perennial Investment Advisors, Llc03-31-2021Com4,925Increased1.231.012,569,000.00-2.36521.62Form 13
Minot Wealth Management Llc03-31-2021Com2,166Increased30.010.291,130,000.0025.42521.70Form 13
Virginia Retirement Systems Et Al03-31-2021Com96,400New!0.000.4950,288,000.000.00521.66Form 13
Schmidt P J Investment Management Inc03-31-2021Com636Increased0.630.07324,000.00-3.57509.43Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi03-31-2021Com8,800Increased5.600.924,591,000.001.89521.70Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,080Decreased-4.590.101,085,000.00-7.97521.63Form 13
Lsv Asset Management03-31-2021Com1,200Maintained0.000.00625,000.00-3.55520.83Form 13
Sigma Investment Counselors Inc03-31-2021Com5,257Increased3.690.222,742,000.000.04521.59Form 13
Thoroughbred Financial Services, Llc03-31-2021Com773Decreased-2.400.11403,000.00-5.84521.35Form 13
Norris Perne & French Llp/mi03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust03-31-2021Com20,239Increased203.210.1410,558,000.00192.55521.67Form 13
British Columbia Investment Management Corp03-31-2021Com72,520Decreased-2.800.2737,831,000.00-6.23521.66Form 13
Sfe Investment Counsel03-31-2021Com1,340Maintained0.000.20699,000.00-3.59521.64Form 13
Employers Holdings, Inc.03-31-2021Com2,310Maintained0.000.711,205,000.00-3.52521.65Form 13
Harrington Investments, Inc03-31-2021Com5,975Increased5.701.953,117,000.001.96521.67Form 13
Truepoint, Inc.03-31-2021Com778Decreased-9.640.03406,000.00-12.88521.85Form 13
Signaturefd, Llc03-31-2021Com5,766Decreased-2.520.133,008,000.000.43521.68Form 13
Convergence Investment Partners, Llc03-31-2021Com805Decreased-2.070.19420,000.00-5.41521.74Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,747,356Decreased-0.280.57911,526,000.00-3.79521.66Form 13
Smith, Salley & Associates03-31-2021Com713Maintained0.000.03372,000.00-3.63521.74Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com8,684Increased9.190.394,530,000.005.35521.65Form 13
Wealthcare Capital Management Llc03-31-2021Common133New!0.000.0169,000.000.00518.80Form 13
Creative Planning03-31-2021Com72,638Decreased-4.190.0737,117,000.00-7.81767.67Form 13
Eulav Asset Management03-31-2021Com44,026Maintained0.000.6222,967,000.00-3.52521.67Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com13,090Increased0.310.346,829,000.00-3.23521.70Form 13
Lipe & Dalton03-31-2021Cs245Maintained0.000.07128,000.00-3.03522.45Form 13
Oakworth Capital, Inc.03-31-2021Common Stock77Maintained0.000.0040,000.00-4.76519.48Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap0Liquidated!-100.000.000.000.000.00Form 13
S. R. Schill & Associates03-31-2021Stock1,544Maintained0.000.35805,000.00-3.59521.37Form 13
Exane Derivatives03-31-2021Stock1,967Maintained0.009.991,026,043,000.000.00521,628.37Form 13
Capital Planning Advisors, Llc03-31-2021Com2,880Decreased-18.710.341,502,000.00-21.61521.53Form 13
Ifp Advisors, Inc03-31-2021Stock1,444Decreased-19.240.01766,000.00-22.23530.47Form 13
Wespac Advisors Socal, Llc03-31-2021Com4,299Increased5.240.882,243,000.001.54521.75Form 13
Bristlecone Advisors, Llc03-31-2021Com3,507Increased0.170.281,829,000.00-3.38521.53Form 13
Cornerstone Wealth Management, Llc03-31-2021Com1,790Maintained0.000.11934,000.00-3.51521.79Form 13
Wealthcare Advisory Partners Llc03-31-2021Common901Decreased-11.410.03470,000.00-14.55521.64Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc03-31-2021Com631Decreased-16.530.09329,000.00-19.56521.39Form 13
Trustcore Financial Services, Llc03-31-2021Com779Decreased-7.480.05406,000.00-10.77521.18Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com781Increased1.030.04407,000.00-2.401,021.46Form 13
Next Capital Management Llc03-31-2021Com573Increased21.140.19299,000.0016.80521.82Form 13
Guidance Point Advisors, Llc03-31-2021Com494Maintained0.000.11257,000.00-3.75520.24Form 13
Jupiter Wealth Management Llc03-31-2021Com1,500Decreased-26.110.39763,000.00-30.51508.67Form 13
Tranquility Partners, Llc03-31-2021Com1,157Maintained0.000.43604,000.00-3.51522.04Form 13
Tcf National Bank03-31-2021Common Stock2,797Decreased-20.430.171,459,000.00-23.25521.63Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com996Maintained0.000.18519,000.00-3.53521.08Form 13
Key Financial Inc03-31-2021Com22Maintained0.000.0111,000.00-8.33500.00Form 13
Ennismore Fund Management Ltd03-31-2021Com3,910New!0.002.852,040,000.000.00521.74Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com596Increased7.780.18311,000.004.01521.81Form 13
Intrua Financial, Llc03-31-2021Com564Decreased-8.890.07285,000.00-14.93505.32Form 13
Granger Management Llc03-31-2021Com1,194Maintained0.000.10623,000.00-3.56521.78Form 13
Benedetti & Gucer, Inc.03-31-2021Common765New!0.000.37399,000.000.00521.57Form 13
Arrow Financial Corp03-31-2021Common Stock16,951Decreased-6.601.188,842,000.00-9.902,085.45Form 13
Jones Financial Companies Lllp03-31-2021Com64Increased1500.000.0033,000.001,550.00515.62Form 13
Centaurus Financial, Inc.03-31-2021Com1,528Decreased-51.920.08797,000.00-53.61521.60Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com1,588Maintained0.000.11828,000.00-3.61521.41Form 13
Great Lakes Advisors, Llc03-31-2021Com48,169Increased18.080.4125,128,000.0013.91521.66Form 13
Raymond James Trust N.a.03-31-2021Common Stock4,710Decreased-7.570.092,457,000.00-10.851,042.99Form 13
Proffitt & Goodson Inc03-31-2021Com147Maintained0.000.0177,000.00-2.53523.81Form 13
Adell Harriman & Carpenter Inc03-31-2021Com5,878Decreased-1.989.993,066,317,000.00-5.44521,659.92Form 13
Sonata Capital Group Inc03-31-2021Com388Maintained0.000.10202,000.00-3.81520.62Form 13
Texas Permanent School Fund03-31-2021Com73,956Decreased-5.060.4838,580,000.00-8.40521.66Form 13
Private Capital Advisors, Inc.03-31-2021Com3,500Maintained0.000.341,826,000.00-3.54521.71Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com123,278Increased4.030.3864,309,000.000.37521.66Form 13
Hanson & Doremus Investment Management03-31-2021Common12New!0.000.006,000.000.00500.00Form 13
Gfs Advisors, Llc03-31-2021Com700Decreased-12.500.09365,000.00-15.70521.43Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com644Increased30.360.09336,000.0025.84521.74Form 13
Sandy Spring Bank03-31-2021Com1,492Decreased-2.800.05778,000.00-6.151,570.01Form 13
Asset Dedication, Llc03-31-2021Equities3,809Decreased-15.220.451,997,000.00-17.99524.28Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com307,950Increased7.230.79160,645,000.003.45521.66Form 13
Daiwa Securities Group Inc.03-31-2021Com85,501Increased12.280.3444,602,000.008.551,564.83Form 13
Sfmg, Llc03-31-2021Com1,791Increased1.700.11934,000.00-1.89521.50Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co808Maintained0.000.05421,000.00-3.44521.04Form 13
Macroview Investment Management Llc03-31-2021Com1Decreased-50.000.001,000.000.001,000.00Form 13
Consolidated Investment Group Llc03-31-2021Com4,204Increased249.170.482,193,000.00236.87521.65Form 13
Signalpoint Asset Management, Llc03-31-2021Com1,145Increased0.440.21597,000.00-3.08521.40Form 13
Acg Wealth03-31-2021Com11,360Increased9.330.795,926,000.005.46521.65Form 13
Winch Advisory Services, Llc03-31-2021Com7,944Increased3.371.664,144,000.00-0.29521.65Form 13
Focused Wealth Management, Inc03-31-2021Com842Increased0.360.08439,000.00-3.30521.38Form 13
Chartwell Investment Partners, Llc03-31-2021Cs11,890Increased4.440.196,203,000.000.76521.70Form 13
Bray Capital Advisors03-31-2021Com3Maintained0.000.002,000.000.00666.67Form 13
Alphastar Capital Management, Llc03-31-2021Com1,013Decreased-17.100.08528,000.00-13.30521.22Form 13
Ellevest, Inc.03-31-2021Stock5,912Increased166.190.373,084,000.00156.79521.65Form 13
Fiduciary Group Llc03-31-2021Com408Increased6.810.03209,000.00-1.88512.25Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com6Maintained0.000.003,000.000.00500.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com8,540Increased3.170.514,455,000.00-0.47521.66Form 13
Symmetry Partners, Llc03-31-2021Com2,304Increased5.160.091,202,000.001.43521.70Form 13
Avestar Capital, Llc03-31-2021Com2,659Increased76.910.301,347,000.0065.68506.58Form 13
Mps Loria Financial Planners, Llc03-31-2021Com432Increased1067.570.10225,000.001,084.21520.83Form 13
Qvr Llc03-31-2021Com900New!0.000.04468,000.000.001,040.00Form 13
Cnb Bank03-31-2021Com1,168Increased17.620.42609,000.0013.411,047.38Form 13
Treasurer Of The State Of North Carolina03-31-2021Com186,997Increased0.520.6197,549,000.00-3.03521.66Form 13
Ellis Investment Partners, Llc03-31-2021Com75Maintained0.000.0139,000.00-4.88520.00Form 13
Howard Financial Services, Ltd.03-31-2021Com829Decreased-0.360.19432,000.00-4.00521.11Form 13
Epiq Capital Group, Llc03-31-2021Com4,200Maintained0.000.242,191,000.00-3.52521.67Form 13
Loveless Wealth Management Llc03-31-2021Com1,085Maintained0.000.37566,000.00-3.58521.66Form 13
Tfc Financial Management03-31-2021Com35Maintained0.000.0118,000.00-5.26514.29Form 13
Hoese & Co Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxler Private Wealth Llc03-31-2021Com1,450Increased7.410.38756,000.003.70521.38Form 13
One + One Wealth Management, Llc03-31-2021Com394New!0.000.16206,000.000.00522.84Form 13
State Of Michigan Retirement System03-31-2021Com128,888Decreased-2.070.4567,236,000.00-5.52521.66Form 13
Calton & Associates, Inc.03-31-2021Com826Decreased-19.730.08431,000.00-22.62521.79Form 13
Manchester Financial Inc03-31-2021Com478Maintained0.000.12249,000.00-3.49520.92Form 13
Glynn Capital Management Llc03-31-2021Com65,505Decreased-9.063.2834,171,000.00-12.27521.65Form 13
Manufacturers Life Insurance Company, The03-31-2021Com442,355Decreased-2.540.20230,759,000.00-5.981,564.98Form 13
Torray Llc03-31-2021Com386Maintained0.000.03201,000.00-3.83520.73Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock1,662Increased10.070.06867,000.006.12521.66Form 13
Victory Capital Management Inc03-31-2021Com294,631Decreased-2.630.16153,697,000.00-6.06521.66Form 13
Security National Trust Co03-31-2021Com10Maintained0.000.005,000.000.00500.00Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com453Increased21.120.02236,000.0016.83520.97Form 13
Private Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Com662New!0.000.03345,000.000.00521.15Form 13
Valmark Advisers, Inc.03-31-2021Com1,399Decreased-0.850.01730,000.00-4.33521.80Form 13
Envestnet Asset Management Inc03-31-2021Com183,844Increased43.890.0695,904,000.0038.81521.66Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock143,522Maintained0.000.7574,870,000.00-3.53521.66Form 13
Savant Capital, Llc03-31-2021Com2,191Increased4.930.061,143,000.001.24521.68Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com30,100Decreased-32.510.8715,702,000.00-34.89521.66Form 13
Institute For Wealth Management, Llc.03-31-2021Com3,938Decreased-0.030.392,054,000.00-3.57521.58Form 13
Vicus Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btc Capital Management, Inc.03-31-2021Com658Decreased-16.390.04344,000.00-19.25522.80Form 13
Elite Wealth Management, Inc.03-31-2021Com506Maintained0.000.03264,000.00-3.65521.74Form 13
Blue Chip Partners, Inc.03-31-2021Com597Increased28.110.05311,000.0023.41520.94Form 13
Gratus Capital Llc03-31-2021Com3,400Decreased-33.330.211,774,000.00-35.65521.76Form 13
Ariose Capital Management Ltd03-31-2021Com7,500New!0.009.993,912,000.000.00521.60Form 13
Traynor Capital Management, Inc.03-31-2021Com55,046Increased2.324.7428,715,000.00-1.29521.65Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Com657Decreased-23.340.09343,000.00-3.38522.07Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com263Increased11.910.04137,000.007.87520.91Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com1,792Maintained0.000.33935,000.00-3.51521.76Form 13
Kovack Advisors, Inc.03-31-2021Ord1,724Increased5.960.12899,000.002.16521.46Form 13
Foresight Wealth Management, Llc03-31-2021Com1,824Increased0.330.24952,000.00-3.15521.93Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Com58,063New!0.002.1530,289,000.000.00521.66Form 13
Financial Partners Group, Inc03-31-2021Com938Maintained0.000.14489,000.00-10.11521.32Form 13
Retirement Group, Llc03-31-2021Com26Maintained0.000.0114,000.000.00538.46Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com744Increased2.200.05388,000.00-1.52521.51Form 13
Laurel Wealth Advisors Llc03-31-2021Com38Maintained0.000.0020,000.00-4.76526.32Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com911Decreased-0.980.30475,000.00-4.43521.41Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com2,990Maintained0.000.891,560,000.000.00521.74Form 13
Semmax Financial Advisors Inc.03-31-2021Com2,073Increased25.180.381,081,000.0020.78521.47Form 13
Gyl Financial Synergies, Llc03-31-2021Com688Increased8.860.20359,000.004.97521.80Form 13
Knuff & Co Llc03-31-2021Com747Decreased-1.320.17390,000.00-4.65522.09Form 13
Core Wealth Advisors, Inc.03-31-2021Com52Increased62.500.0227,000.0058.82519.23Form 13
Sage Rhino Capital Llc03-31-2021Com1,847Increased0.220.32964,000.00-3.31521.93Form 13
Ieq Capital, Llc03-31-2021Com8,298Maintained0.000.184,329,000.000.001,043.37Form 13
Great Diamond Partners, Llc03-31-2021Com567Maintained0.000.09295,000.00-3.59520.28Form 13
Jsf Financial, Llc03-31-2021Com782Increased0.260.26408,000.00-3.32521.74Form 13
Lloyd Advisory Services, Llc.03-31-2021Com3Maintained0.000.002,000.000.00666.67Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com480Decreased-6.800.11250,000.00-10.07520.83Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com223New!0.000.12116,000.000.00520.18Form 13
Acas, Llc03-31-2021Com602New!0.000.49314,000.000.00521.59Form 13
Alaethes Wealth Llc03-31-2021Com3,412New!0.001.651,780,000.000.00521.69Form 13
Commonwealth Equity Services, Llc03-31-2021Com103,188Decreased-3.380.1553,829,000.00-6.78521.66Form 13
Inverness Counsel Llc /ny/03-31-2021Com515Decreased-21.970.01269,000.00-24.65522.33Form 13
Griffin Asset Management, Inc.03-31-2021Com416Maintained0.000.03217,000.00-3.56521.63Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock193,211Increased8.730.97100,790,000.004.89521.66Form 13
Commerce Bank03-31-2021Com30,062Increased0.720.1215,682,000.00-2.841,564.98Form 13
Natixis Advisors, L.p.03-31-2021Com100,429Increased28.050.2752,389,000.0023.541,043.19Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com10,834Increased5.420.545,652,000.001.71521.69Form 13
Wade G W & Inc03-31-2021Com6,190Increased42.920.173,229,000.0037.87521.65Form 13
Los Angeles Capital Management Llc03-31-2021Com189,792Increased493.459.9999,007,000.00472.53521.66Form 13
Destination Wealth Management03-31-2021Com680Decreased-31.100.01355,000.00-33.52522.06Form 13
Lazard Freres Gestion S.a.s.03-31-2021Netflix Inc1,078Increased11.130.02472,000.00-7.27437.85Form 13
Avidian Wealth Solutions, Llc03-31-2021Com657Increased9.140.03343,000.005.21522.07Form 13
Endurance Wealth Management, Inc.03-31-2021Stock165Increased1400.000.0186,000.001,333.33521.21Form 13
Donaldson Capital Management, Llc03-31-2021Com1,710Decreased-7.270.05892,000.00-10.53521.64Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com163,687Increased97.470.3585,389,000.0090.511,043.32Form 13
Adviser Investments Llc03-31-2021Com884Maintained0.000.04461,000.00-3.56521.49Form 13
Girard Partners Ltd.03-31-2021Stock871Increased6.090.07454,000.002.48521.24Form 13
Roberts Glore & Co Inc /il/03-31-2021Com448Decreased-1.320.07234,000.00-4.49522.32Form 13
Twin Capital Management Inc03-31-2021Com8,985Decreased-10.460.474,687,000.00-13.62521.65Form 13
Marco Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co03-31-2021Com8,187,881Increased0.822.404,271,291,000.00-2.742,086.64Form 13
Alliancebernstein L.p.03-31-2021Com773,096Decreased-4.490.18403,293,000.00-7.86521.66Form 13
Rhumbline Advisers03-31-2021Com671,252Decreased-5.730.48350,165,000.00-9.06521.66Form 13
De Burlo Group Inc03-31-2021Com400Maintained0.000.04208,000.00-3.70520.00Form 13
First National Trust Co03-31-2021Com1,191Decreased-3.170.04621,000.00-6.621,021.78Form 13
Scotia Capital Inc.03-31-2021Com15,105Increased20.440.067,879,000.0016.18521.62Form 13
Russell Clark Investment Management Ltd03-31-2021Common Stock5,200Maintained0.002.202,713,000.00-3.52521.73Form 13
Meitav Dash Investments Ltd03-31-2021Com528Maintained0.000.01273,000.000.00517.05Form 13
Greenwich Wealth Management Llc03-31-2021Com1,051Increased7.910.04548,000.003.98521.41Form 13
Grace Capital03-31-2021Com200Maintained0.000.07104,000.00-3.70520.00Form 13
Sigma Planning Corp03-31-2021Stock10,683Decreased-6.670.185,573,000.00-9.97521.67Form 13
Harvest Volatility Management Llc03-31-2021Com9,620Increased62.280.465,018,000.0056.57521.62Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com159,378Increased16.020.5583,141,000.0011.93521.66Form 13
Ithaka Group Llc03-31-2021Com20,432New!0.001.4410,659,000.000.00521.68Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com1,639Increased1.610.06855,000.00-1.95521.66Form 13
Decatur Capital Management, Inc.03-31-2021Com5,408New!0.000.972,821,000.000.00521.63Form 13
Argi Investment Services, Llc03-31-2021Com1,229Increased11.420.02641,000.007.55521.56Form 13
Edgestream Partners, L.p.03-31-2021Com2,852Increased125.810.081,488,000.00117.86521.74Form 13
Prospera Financial Services Inc03-31-2021Com5,499Decreased-7.950.172,868,000.00-11.23521.55Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com598Increased2.750.03311,000.00-0.96520.07Form 13
Arizona State Retirement System03-31-2021Com124,500Decreased-2.160.5764,947,000.00-5.61521.66Form 13
Investment House Llc03-31-2021Com1,104Increased5.240.04576,000.001.59521.74Form 13
Fernwood Investment Management, Llc03-31-2021Stock767Decreased-4.840.15400,000.00-8.26521.51Form 13
Exencial Wealth Advisors, Llc03-31-2021Com19,096Increased39.970.599,962,000.0035.041,043.37Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com7Increased40.000.004,000.0033.33571.43Form 13
Fagan Associates, Inc.03-31-2021Com1,455Maintained0.000.18759,000.00-3.56521.65Form 13
Koshinski Asset Management, Inc.03-31-2021Com3,186Increased2.440.181,662,000.00-1.19521.66Form 13
Usa Financial Portformulas Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com9,064Decreased-71.260.174,729,000.00-72.27521.73Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com412Maintained0.000.01215,000.00-3.59521.84Form 13
O'shares Investment Advisers, Llc03-31-2021Com14,292Decreased-24.210.557,456,000.00-26.88521.69Form 13
Simmons Bank03-31-2021Common Stock2,741Increased444.930.111,430,000.00425.741,060.09Form 13
Patton Fund Management, Inc.03-31-2021Com2,034Decreased-32.000.571,061,000.00-34.38521.63Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds921Decreased-8.450.14480,000.00-11.76521.17Form 13
Wp Advisors, Llc03-31-2021Com6,561Decreased-0.141.483,423,000.00-3.66521.72Form 13
Standard Life Aberdeen Plc03-31-2021Com179,693Increased7.740.2193,757,000.003.911,565.28Form 13
Md Financial Management Inc.03-31-2021Com3,314New!0.000.051,729,000.000.00521.73Form 13
Larson Financial Group Llc03-31-2021Com350Maintained0.000.05183,000.00-3.17522.86Form 13
Ocean Capital Management, Llc03-31-2021Com20,185Increased0.805.0410,545,000.00-2.61522.42Form 13
Altium Wealth Management Llc03-31-2021Com3,693Increased7.950.151,926,000.004.11521.53Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com1,497Increased13.240.11780,000.009.24521.04Form 13
Allred Capital Management, Llc03-31-2021Com1,091Maintained0.000.26569,131,000.0096,526.66521,659.95Form 13
Grandview Asset Management Llc03-31-2021Com100Decreased-96.780.055,000.00-99.6950.00Form 13
Abundance Wealth Counselors03-31-2021Com100New!0.000.0152,000.000.00520.00Form 13
Avion Wealth03-31-2021Com140Decreased-15.150.0373,000.00-17.98521.43Form 13
Bell Bank03-31-2021Com1,861Increased1.580.14971,000.00-2.02521.76Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,292Increased359.790.01674,000.00343.42521.67Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com850Maintained0.000.02443,000.00-3.70521.18Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com59,440Increased7.541.6931,007,000.003.75521.65Form 13
Boston Financial Mangement Llc03-31-2021Com728Increased0.410.02380,000.00-3.06521.98Form 13
Cibc World Markets Corp03-31-2021Com153,939Decreased-32.230.5080,304,000.00-34.62521.66Form 13
D.a. Davidson & Co.03-31-2021Com9,212Increased16.330.064,806,000.0012.29521.71Form 13
Keybank National Association/oh03-31-2021Com19,023Decreased-4.880.059,924,000.00-8.231,051.08Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long11,696Increased38.250.326,101,000.0033.36521.63Form 13
Webster Bank, N. A.03-31-2021Com89Maintained0.000.0146,000.00-4.17516.85Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity233,668Increased46.059.99579,257,524,000.00-27.785,530,117,660.00Form 13
Advisors Asset Management, Inc.03-31-2021Com24,315Increased13.740.2012,684,000.009.73521.65Form 13
Brighton Jones Llc03-31-2021Com3,899Increased6.970.122,034,000.003.20521.67Form 13
Blackrock Inc.03-31-2021Com28,807,148Increased0.260.4215,027,537,000.00-3.2711,479.20Form 13
Mariner, Llc03-31-2021Com18,650Increased12.020.079,729,000.008.06521.66Form 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 Inc03-31-2021Com4,586Increased18.720.022,392,000.0014.50521.59Form 13
Choate Investment Advisors03-31-2021Com640Decreased-0.620.02334,000.00-4.02521.88Form 13
Securian Asset Management, Inc03-31-2021Com39,125Decreased-2.700.4420,410,000.00-6.13521.66Form 13
Mai Capital Management03-31-2021Cs9,071Decreased-18.670.104,732,000.00-21.541,041.68Form 13
Pictet & Cie (europe) Sa03-31-2021Com880Decreased-36.510.02459,000.00-38.72521.59Form 13
Principal Financial Group Inc03-31-2021Com1,101,083Decreased-0.230.40574,391,000.00-3.751,043.31Form 13
Rational Advisors Llc03-31-2021Com2,215Decreased-4.730.211,155,000.00-8.11521.44Form 13
Shell Asset Management Co03-31-2021Com45,937Increased6.880.4823,963,000.003.11521.65Form 13
Wrapmanager Inc03-31-2021Com1,999New!0.000.291,043,000.000.00521.76Form 13
Coastline Trust Co03-31-2021Common Stock11,431Increased1.780.775,964,000.00-1.791,048.02Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com572Maintained0.000.02298,000.00-3.56520.98Form 13
Geller Advisors Llc03-31-2021Com516Increased5.950.06269,000.000.00521.32Form 13
Gsa Capital Partners Llp03-31-2021Com1,576Increased16.310.14822,000.0012.14521.57Form 13
Hunter Associates Investment Management Llc03-31-2021Com1,276Maintained0.000.15666,000.00-3.48521.94Form 13
World Asset Management Inc03-31-2021Com8,770Decreased-7.040.434,503,000.00-11.72513.45Form 13
Rafferty Asset Management, Llc03-31-2021Com12,617Increased19.790.046,582,000.0015.55521.68Form 13
L & S Advisors Inc03-31-2021Com2,916Decreased-40.420.171,521,000.00-42.52521.60Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com3,425Decreased-3.330.211,787,000.00-6.73521.75Form 13
Apriem Advisors03-31-2021Com1,518Maintained0.000.12792,000.00-3.53521.74Form 13
Gam Holding Ag03-31-2021Com24,087Decreased-6.610.5812,565,000.00-9.901,548.67Form 13
Parkside Financial Bank & Trust03-31-2021Com596Increased19.440.10311,000.0015.611,043.02Form 13
Hightower Advisors, Llc03-31-2021Com70,199Increased19.420.1236,638,000.0015.221,121.92Form 13
Diversified Trust Co03-31-2021Com24,661Increased2.080.5012,865,000.00-1.52521.67Form 13
Td Capital Management Llc03-31-2021Com810Increased1.250.06423,000.00-2.31522.22Form 13
First Long Island Investors, Llc03-31-2021Com667Maintained0.000.03348,000.00-3.60521.74Form 13
Holloway Wealth Management, Llc03-31-2021Com299Maintained0.000.05156,000.00-3.70521.74Form 13
Callan Capital, Llc03-31-2021Com2,088Maintained0.000.201,089,000.00-3.54521.55Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com7,266Decreased-3.690.033,790,000.00-7.09521.61Form 13
Newsquare Capital Llc03-31-2021Stock6,225Increased10.960.433,247,000.007.02521.61Form 13
Catalyst Capital Advisors Llc03-31-2021Com4,212Decreased-77.310.122,198,000.00-78.101,044.67Form 13
Litman Gregory Asset Management Llc03-31-2021Stock55Maintained0.000.0129,000.00-3.33527.27Form 13
Column Capital Advisors, Llc03-31-2021Stock2,369Increased2.020.281,236,000.00-1.59521.74Form 13
Merriman Wealth Management, Llc03-31-2021Com555Decreased-0.180.03290,000.00-3.65522.52Form 13
Segment Wealth Management, Llc03-31-2021Com3,152Increased21.750.221,644,000.0017.43521.57Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com631Decreased-20.630.22329,000.00-23.49521.39Form 13
Naples Global Advisors, Llc03-31-2021Com388Maintained0.000.03202,000.00-3.81520.62Form 13
Balentine Llc03-31-2021Com699Decreased-0.990.02365,000.00-4.45522.17Form 13
Blume Capital Management, Inc.03-31-2021Com100Maintained0.000.0252,000.00-3.70520.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock242,369Decreased-4.050.52126,434,000.00-7.431,564.97Form 13
Fort Point Capital Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc03-31-2021Com4,732Increased0.550.242,468,000.00-3.03521.56Form 13
Arete Wealth Advisors, Llc03-31-2021Com1,922Increased36.310.131,003,000.0034.09521.85Form 13
Dakota Wealth Management03-31-2021Com1,099New!0.000.07573,000.000.001,042.63Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com631Increased16.850.01329,000.0012.67521.39Form 13
Sadoff Investment Management Llc03-31-2021Com700Maintained0.000.03365,000.00-3.69521.43Form 13
D L Carlson Investment Group Inc03-31-2021Com19,766Decreased-5.081.8810,311,000.00-8.43521.65Form 13
Paradigm Asset Management Co Llc03-31-2021Com2,200Decreased-4.359.991,147,652,000.00-7.72521,660.00Form 13
Birinyi Associates Inc03-31-2021Common Stock5,425Decreased-14.230.882,830,000.00-17.25521.66Form 13
Northeast Investment Management03-31-2021Com1,572Increased9.390.05820,000.005.53521.63Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com481Decreased-2.040.02251,000.00-5.28521.83Form 13
Hanseatic Management Services Inc03-31-2021Com116Decreased-84.350.1261,000.00-84.79525.86Form 13
Stevens Capital Management Lp03-31-2021Com8,449Decreased-33.262.434,408,000.00-35.60521.72Form 13
Cookson Peirce & Co Inc03-31-2021Cs2,955Decreased-97.269.991,542,000.00-97.35521.83Form 13
Holderness Investments Co03-31-2021Com3,416Increased1.180.641,782,000.00-2.41521.66Form 13
Yorktown Management & Research Co Inc03-31-2021Com415New!0.000.18216,000.000.00520.48Form 13
Essex Financial Services, Inc.03-31-2021Com1,170Increased0.520.11610,000.00-3.02521.37Form 13
Maryland Capital Management03-31-2021Com1,971Increased2.020.071,028,000.00-1.63521.56Form 13
Bridgecreek Investment Management, Llc03-31-2021Com40,710Decreased-0.863.2921,237,000.00-4.36521.67Form 13
Ballentine Partners, Llc03-31-2021Com2,132Decreased-0.740.041,112,000.00-4.301,564.54Form 13
First Pacific Advisors, Lp03-31-2021Com2,536Maintained0.000.021,323,000.00-3.50521.69Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com962Decreased-0.310.04502,000.00-3.651,564.51Form 13
Amg National Trust Bank03-31-2021Com1,967Increased2.230.031,026,000.00-1.35521.61Form 13
Ashfield Capital Partners, Llc03-31-2021Com2,069Maintained0.000.091,079,000.00-3.57521.51Form 13
Interactive Financial Advisors03-31-2021C2,687Increased13.620.591,402,000.009.62521.77Form 13
Cibc World Markets Inc.03-31-2021Com209,264Decreased-12.610.32109,165,000.00-15.691,043.36Form 13
Artisan Partners Limited Partnership03-31-2021Com1,493,307Increased9.390.98778,999,000.005.53521.66Form 13
Morningstar Investment Services Llc03-31-2021Com122,701Increased4.430.8262,993,000.00-0.85513.39Form 13
Fiera Capital Corp03-31-2021Com4,319Decreased-51.290.012,253,000.00-53.001,045.40Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares10,015Decreased-0.640.385,224,000.00-4.16521.62Form 13
Kessler Investment Group, Llc03-31-2021Com5Maintained0.000.003,000.000.00600.00Form 13
Tobam03-31-2021Com35,106Increased129.950.7818,313,000.00121.84521.65Form 13
Atria Investments Llc03-31-2021Com15,512Increased193.620.188,092,000.00183.23521.66Form 13
Landscape Capital Management, L.l.c.03-31-2021Com1,107Maintained0.000.09577,000.00-3.67521.23Form 13
Samalin Investment Counsel, Llc03-31-2021Com873Increased34.100.31455,000.00-99.87521.19Form 13
Oxbow Advisors, Llc03-31-2021Com434Decreased-35.700.03226,000.00-38.08520.74Form 13
Perpetual Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc03-31-2021Com10,056Increased756.560.781,561,000.00145.83155.23Form 13
Aveo Capital Partners, Llc03-31-2021Com434New!0.000.06226,000.000.00520.74Form 13
Vontobel Holding Ltd.03-31-2021Com36,175Decreased-6.500.1418,871,000.00-10.981,564.99Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock181Increased6.470.0194,000.003.301,036.98Form 13
Jabodon Pt Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com6,657Increased350.710.033,473,000.00334.67521.71Form 13
Waldron Private Wealth Llc03-31-2021Com4,301Increased22.990.162,243,000.0018.68521.51Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock60Increased33.330.0031,000.0029.17516.67Form 13
Forsta Ap-fonden03-31-2021Com92,100Increased6.350.6748,045,000.002.60521.66Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com2New!0.000.001,000.000.00500.00Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares125,948Decreased-0.552.9565,702,000.00-4.06521.66Form 13
Davy Global Fund Management Ltd03-31-2021Com963Increased115.920.09502,000.00108.30521.29Form 13
Summit Financial Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Com6,951Increased2.860.053,626,000.00-0.771,041.14Form 13
Northrock Partners, Llc03-31-2021Com1,718Increased4.440.08896,000.000.67521.54Form 13
Allsquare Wealth Management Llc03-31-2021Stock185Maintained0.000.0697,000.00-3.00524.32Form 13
Wealthplan Partners, Llc03-31-2021Com598Decreased-3.080.02301,000.00-11.73503.34Form 13
Pointe Capital Management Llc03-31-2021Stock1,422Increased2.010.02742,000.00-1.59521.80Form 13
River Wealth Advisors Llc03-31-2021Com838Decreased-2.100.08437,000.00-5.62521.48Form 13
Kestra Private Wealth Services, Llc03-31-2021Com10,669Decreased-3.660.395,566,000,000.00-4.18521,698.38Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common33Increased230.000.0117,000.00240.00515.15Form 13
Bergankdv Wealth Management, Llc03-31-2021Com430Decreased-2.930.03224,000.00-6.67520.93Form 13
Oak Grove Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com2,529Decreased-1.170.261,319,000.00-4.70521.55Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com11,723Decreased-8.020.496,115,000.00-11.271,043.27Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock655Increased11.770.07342,000.007.89522.14Form 13
Almanack Investment Partners, Llc.03-31-2021Com1,599Decreased-0.120.08834,000.00-3.70521.58Form 13
Jacobi Capital Management Llc03-31-2021Com490Decreased-15.520.04256,000.00-18.47522.45Form 13
Rb Capital Management, Llc03-31-2021Com1,282Increased2.480.30669,000.00-1.18521.84Form 13
Nvwm, Llc03-31-2021Com5,900Increased1.321.223,078,000.00-2.251,044.23Form 13
Achmea Investment Management B.v.03-31-2021Equity23,382Decreased-9.550.4312,197,000.00-12.75521.64Form 13
Flaharty Asset Management, Llc03-31-2021Com412Increased0.240.05215,000.00-3.15521.84Form 13
Varma Mutual Pension Insurance Co03-31-2021Com4,612Maintained0.000.032,405,000.00-3.53521.47Form 13
Wsfs Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital03-31-2021Com1,733Maintained0.000.44904,000.000.00521.64Form 13
Verdence Capital Advisors Llc03-31-2021Com1,314Increased17.950.12686,000.0013.95522.07Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,721Increased35.190.19897,000.0030.571,563.01Form 13
Keystone Financial Group03-31-2021Common Stock3,342Decreased-1.990.341,743,000.00-5.48521.54Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Com45,000New!0.002.1223,475,000.000.00521.67Form 13
Islay Capital Management, Llc03-31-2021Common124Maintained0.000.0565,000.00-2.99524.19Form 13
Rockefeller Capital Management L.p.03-31-2021Com23,428Increased45.490.0812,221,000.0040.371,041.24Form 13
First National Bank Of South Miami03-31-2021Common Stock342Increased11.040.14178,000.007.231,040.66Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotaling Investment Management, Llc03-31-2021Com3,422Increased1.810.801,785,000.00-1.76521.62Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock835Decreased-35.320.13436,000.00-37.54522.16Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com908Decreased-9.380.16474,000.00-12.55522.03Form 13
Princeton Global Asset Management Llc03-31-2021Stock5New!0.000.003,000.000.00600.00Form 13
Psi Advisors, Llc03-31-2021Com532Increased4.930.16277,000.001.09520.68Form 13
Marcum Wealth, Llc03-31-2021Com672Increased74.090.06351,000.0067.94522.32Form 13
Banque Cantonale Vaudoise03-31-2021Com8,404Decreased-22.730.234,383,000.00-25.471,043.00Form 13
Soltis Investment Advisors Llc03-31-2021Com1,693Increased70.670.16883,000.0064.74521.56Form 13
Summit Wealth Group, Llc03-31-2021Com23New!0.000.0212,000.000.00521.74Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com8,002Increased5.050.054,186,000.001.501,568.59Form 13
Lumature Wealth Partners, Llc03-31-2021Com1,145Increased28.360.31597,000.0023.86521.40Form 13
Arthedge Capital Management, Llc03-31-2021Com15,100New!0.004.538,284,000.000.00548.61Form 13
Mcrae Capital Management Inc03-31-2021Com410Maintained0.000.05214,000.00-3.60521.95Form 13
First Horizon Corp03-31-2021Common Stock8,899Decreased-34.540.004,642,000.00-36.85521.63Form 13
Jennison Associates Llc03-31-2021Com7,317,164Decreased-10.082.803,817,072,000.00-13.261,043.32Form 13
Sands Capital Management, Llc03-31-2021Com5,231,687Increased8.455.392,729,162,000.004.63521.66Form 13
Polen Capital Management Llc03-31-2021Com2,346,817New!0.002.751,224,241,000.000.00521.66Form 13
Pittenger & Anderson Inc03-31-2021Com17,193Increased7.870.488,969,000.004.07521.67Form 13
Ing Groep Nv03-31-2021Com27,110Decreased-1.790.2914,142,000.00-5.26521.65Form 13
Waddell & Reed Financial Inc03-31-2021Com191,891Increased10.550.21100,102,000.006.65521.66Form 13
Oak Ridge Investments Llc03-31-2021Com14,925Decreased-91.470.727,786,000.00-91.471,043.26Form 13
Pin Oak Investment Advisors Inc03-31-2021Com452Increased296.490.20236,000.00280.65522.12Form 13
Sun Life Financial Inc03-31-2021* Netflix Inc Com268Increased2.290.01140,000.00-1.41522.39Form 13
Prudential Financial Inc03-31-2021Com548,895Increased42.710.42286,336,000.0037.682,086.09Form 13
Geode Capital Management, Llc03-31-2021Com6,752,219Increased1.620.543,511,846,000.00-1.99520.10Form 13
Jupiter Asset Management Ltd03-31-2021Com180,813Increased103.340.9294,323,000.0096.181,043.33Form 13
Zevenbergen Capital Investments Llc03-31-2021Com332,127Decreased-12.463.29173,257,000.00-15.551,043.32Form 13
Cibc Private Wealth Group, Llc03-31-2021Com31,345Increased188.200.0416,351,000.00177.981,043.12Form 13
Timessquare Capital Management, Llc03-31-2021Com743Decreased-11.340.00388,000.00-14.35522.21Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com735Increased8.890.03383,000.004.93521.09Form 13
Rmb Capital Management, Llc03-31-2021Com1,070Maintained0.000.02558,000.00-3.63521.50Form 13
Advisors Capital Management, Llc03-31-2021Com1,963Decreased-0.200.041,024,000.00-3.67521.65Form 13
Makena Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc03-31-2021Com5,801Increased20.550.053,026,000.0016.30521.63Form 13
Premier Asset Management Llc03-31-2021Com24,998Increased13.662.3213,040,000.009.65521.64Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock877Maintained0.000.00458,000.000.00522.23Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com591,728Decreased-11.800.68308,931,000.00-14.852,143.61Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com716Decreased-22.170.04374,000.00-24.75522.35Form 13
Montrusco Bolton Investments Inc.03-31-2021Com112,638Increased27.221.8757,449,000.0023.93510.03Form 13
Firsthand Capital Management, Inc.03-31-2021Common Stock15,000Maintained0.002.197,825,000.00-3.53521.67Form 13
Tctc Holdings, Llc03-31-2021Com200Maintained0.000.00104,000.00-3.70520.00Form 13
Norinchukin Bank, The03-31-2021Com41,104Increased4.990.3021,442,000.001.28521.65Form 13
Wellington Shields Capital Management, Llc03-31-2021Com725Maintained0.000.04378,000.00-3.57521.38Form 13
Meristem Family Wealth, Llc03-31-2021Com1,269Increased8.930.13662,000.005.08521.67Form 13
Trb Advisors Lp03-31-2021Com20,000New!0.004.0110,433,000.000.00521.65Form 13
Finemark National Bank & Trust03-31-2021Com3,162Increased4.980.071,650,000.001.291,050.24Form 13
Segall Bryant & Hamill, Llc03-31-2021Com59,380Increased2689.100.0030,974,000.002,805.63521.62Form 13
Sand Hill Global Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everett Harris & Co /ca/03-31-2021Com897Increased3.460.01468,000.00-0.21521.74Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com571Decreased-68.900.14293,000.00-69.95513.13Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,102Increased1.750.10575,000.00-1.881,564.55Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com918Decreased-0.110.03479,000.00-3.62521.79Form 13
Renaissance Technologies Llc03-31-2021Com195,300Decreased-70.030.13101,880,000.00-71.08521.66Form 13
Bessemer Group Inc03-31-2021Sc213,433Maintained0.000.26111,340,000.000.002,608.79Form 13
Federated Hermes, Inc.03-31-2021Com121,567Increased298.740.1263,417,000.00284.672,610.50Form 13
Carlson Capital L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wcm Investment Management, Llc03-31-2021Com6,000Maintained0.000.013,130,000.00-3.51521.67Form 13
Cornercap Investment Counsel Inc03-31-2021Com5,124New!0.000.302,673,000.000.001,044.03Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc03-31-2021Com987Increased44.090.02515,000.0039.19521.78Form 13
Aviva Plc03-31-2021Com150,954Decreased-11.360.3878,747,000.00-14.49521.66Form 13
Ci Investments Inc.03-31-2021Com163,220Increased154.380.3685,145,000.00145.41521.66Form 13
Avalon Investment & Advisory03-31-2021Com809Decreased-70.210.01422,000.00-71.27521.63Form 13
Grand Jean Capital Management Inc03-31-2021Com443Maintained0.000.06231,000.00-3.75521.44Form 13
Wolverine Asset Management Llc03-31-2021Com10,300Decreased-16.940.055,373,000.00-19.87521.65Form 13
Guggenheim Capital Llc03-31-2021Com108,279Decreased-12.150.3856,485,000.00-15.252,086.86Form 13
Avantax Advisory Services, Inc.03-31-2021Com4,815Decreased-16.160.052,522,000.00-18.96523.78Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com2,072Decreased-3.490.031,081,000.00-6.89521.72Form 13
Sg Americas Securities, Llc03-31-2021Com70,988Increased257.570.1937,032,000.00244.97521.67Form 13
Altshuler Shaham Ltd03-31-2021Com63Decreased-14.860.0033,000.00-15.38523.81Form 13
Clearbridge Investments, Llc03-31-2021Com3,535Increased88.840.001,844,000.0082.21521.64Form 13
Clarivest Asset Management Llc03-31-2021Com41,314Decreased-8.830.7621,552,000.00-12.041,043.33Form 13
Bank Of New York Mellon Corp03-31-2021Com3,582,767Maintained0.000.371,868,987,000.000.005,738.56Form 13
Lee Financial Co03-31-2021Com546Maintained0.000.07285,000.00-3.39521.98Form 13
Manchester Capital Management Llc03-31-2021Com4Decreased-76.470.002,000.00-77.78500.00Form 13
Greenlea Lane Capital Partners Lp03-31-2021Com35,273New!0.007.7118,401,000.000.00521.67Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock80Increased280.950.0142,000.00281.82525.00Form 13
First City Capital Management, Inc.03-31-2021Com820Decreased-36.920.23398,000.00-45.10485.37Form 13
Dana Investment Advisors, Inc.03-31-2021Com7,588Decreased-55.860.183,958,000.00-57.42521.61Form 13
Korea Investment Corp03-31-2021Com200,483Decreased-20.600.33104,584,000.00-23.40521.66Form 13
Jasper Ridge Partners, L.p.03-31-2021Com15,896Increased4.410.378,292,000.000.72521.64Form 13
Ima Wealth, Inc.03-31-2021Com19Maintained0.000.0010,000.000.00526.32Form 13
Ls Investment Advisors, Llc03-31-2021Com6,831Decreased-11.950.203,563,000.00-15.07521.59Form 13
Advisor Partners Llc03-31-2021Com18,102Maintained0.000.709,789,000.000.00540.77Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com172Maintained0.000.0093,000.000.00540.70Form 13
National Asset Management, Inc.03-31-2021Com18,847Increased12.610.359,885,000.009.211,048.81Form 13
Neuberger Berman Group Llc03-31-2021Common126,325Increased8.380.0664,957,000.003.98989.01Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock3,292Increased175.940.011,717,000.00166.20521.57Form 13
Drw Securities, Llc03-31-2021Com23,793Decreased-21.330.4912,412,000.00-24.101,564.97Form 13
Tiedemann Advisors, Llc03-31-2021Com6,221Increased1.400.143,247,000.00-2.14521.94Form 13
Csat Investment Advisory, L.p.03-31-2021Com4,141Increased37.121.812,160,000.0032.27521.61Form 13
Sawtooth Solutions, Llc03-31-2021Com2,038Decreased-83.610.231,063,000.00-84.19521.59Form 13
Qs Investors, Llc03-31-2021Com22,731Decreased-2.020.1411,858,000.00-5.48521.67Form 13
Axiom Investment Management Llc03-31-2021Com2,278Decreased-78.950.281,186,000.00-0.1713,525.25Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com3,785Decreased-0.970.761,974,000.00-4.50521.53Form 13
Stelac Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com460Increased27.780.01240,000.0033.33521.74Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity3,909Increased281.741.042,039,000.00268.05521.62Form 13
Allianz Asset Management Gmbh03-31-2021Com550,468Decreased-36.100.28287,157,000.00-38.352,086.53Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com168,628Increased215.680.2287,966,000.00204.54521.66Form 13
Magellan Asset Management Ltd03-31-2021Com5,157,818Increased4.295.632,690,627,000.000.61521.66Form 13
Crabel Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gladius Capital Management Lp03-31-2021Com1,865Increased13.100.04973,000.009.08521.72Form 13
Wealthstone, Inc.03-31-2021Equities1,879Increased5.740.34980,000.001.98521.55Form 13
Spark Investment Management Llc03-31-2021Com15,700Increased93.835.498,190,000.0087.03521.66Form 13
Sandhill Capital Partners Llc03-31-2021Com74,866New!0.003.3139,055,000.000.00521.67Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com263,235Decreased-16.280.47137,320,000.00-19.231,565.00Form 13
Kinneret Advisory, Llc03-31-2021Com9,493Maintained0.000.644,952,000,000.0096,373.80521,647.53Form 13
Empirical Finance, Llc03-31-2021Com4,454Maintained0.000.462,408,000.000.00540.64Form 13
Penserra Capital Management Llc03-31-2021Com60,493Increased5.940.5831,556,000.002.20521.65Form 13
Coronation Fund Managers Ltd.03-31-2021Com44,570Increased306.550.7723,250,000.00292.21521.65Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com80,898Increased21.830.2342,201,000.0017.53521.66Form 13
Capital Advisors, Ltd. Llc03-31-2021Com202Decreased-91.760.02105,000.00-62.90519.80Form 13
Gm Advisory Group, Inc.03-31-2021Com3,848Decreased-16.470.242,007,000.00-19.43521.57Form 13
Capstone Financial Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc03-31-2021Com2,748Increased5.610.111,435,000.001.99522.20Form 13
Ckw Financial Group03-31-2021Com200Maintained0.000.02104,000.00-3.70520.00Form 13
Mcf Advisors Llc03-31-2021Com264Maintained0.000.02138,000.00-3.50522.73Form 13
Jackson Square Partners, Llc03-31-2021Common582,657Decreased-40.201.73303,948,000.00-42.31521.66Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com911Increased131.220.13475,000.00123.00521.41Form 13
Neumann Capital Management, Llc03-31-2021Com2,500Maintained0.000.621,304,000.00-3.55521.60Form 13
Alphacrest Capital Management Llc03-31-2021Com4,766Decreased-18.330.142,486,000.00-21.23521.61Form 13
Quinn Opportunity Partners Llc03-31-2021Com94,550Increased370.403.1349,323,000.00353.80521.66Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common41,601Increased28.990.0621,701,000.0024.431,041.65Form 13
Lido Advisors, Llc03-31-2021Com23,770Increased14.690.3612,400,000.0010.65521.67Form 13
Cavalier Investments, Llc03-31-2021Com2,384Maintained0.000.541,244,000.00-3.49521.81Form 13
Teza Capital Management Llc03-31-2021Com708New!0.000.07369,000.000.00521.19Form 13
Capital Asset Advisory Services Llc03-31-2021Com1,405Increased76.510.11733,000.0070.47521.71Form 13
Rokos Capital Management Llp03-31-2021Com135,900Maintained0.001.0670,946,000.00-3.671,044.09Form 13
Zions Bancorporation, N.a.03-31-2021Com734Increased14.150.04383,000.0010.06521.80Form 13
Kalos Management, Inc.03-31-2021Com539Increased3.650.08267,000.00-7.29495.36Form 13
Advisor Group Holdings, Inc.03-31-2021Com118,285Increased0.370.1461,785,000.00-3.035,226.46Form 13
Vantis Investment Advisers L.p.03-31-2021Com10,000Decreased-33.775.385,217,000.00-36.11521.70Form 13
Mutual Advisors, Llc03-31-2021Com10,723Increased182.410.385,594,000.00172.48521.68Form 13
Harvest Fund Management Co., Ltd03-31-2021Com2,773Decreased-13.370.141,446,000.00-16.42521.46Form 13
Gentrust, Llc03-31-2021Put0Liquidated!-100.000.000.000.000.00Form 13
Fortis Advisors, Llc03-31-2021Stock25Maintained0.000.0113,000.00-7.14520.00Form 13
Abbrea Capital, Llc03-31-2021Comm2,684Increased2.990.231,400,000.00-0.64521.61Form 13
Hcr Wealth Advisors03-31-2021Com1,427Decreased-44.560.15744,000.00-46.55521.37Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com22,748Increased6.150.1611,867,000.002.41521.67Form 13
Ark Investment Management Llc03-31-2021Common Stock133,501Decreased-35.320.1469,642,000.00-37.61521.66Form 13
Morse Asset Management, Inc03-31-2021Com6,015Maintained0.000.813,138,000.000.00521.70Form 13
Abbot Financial Management, Inc.03-31-2021Com525Increased8.020.12274,000.004.18521.90Form 13
Virtue Capital Management, Llc03-31-2021Com3,104Decreased-8.270.381,619,000.00-11.53521.59Form 13
Solstein Capital, Llc03-31-2021Com195Maintained0.000.14102,000.000.00523.08Form 13
All Terrain Financial Advisors, Llc03-31-2021Com924New!0.000.22482,000.000.00521.65Form 13
Elmwood Wealth Management, Inc.03-31-2021Com150Maintained0.002.7178,000.0014.71520.00Form 13
Avitas Wealth Management Llc03-31-2021Com5,921Decreased-7.340.603,089,000.00-10.59521.70Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock8,267Increased109.660.184,313,000.00102.30521.71Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com1,541Maintained0.000.52804,000.00-3.48521.74Form 13
Principal Street Partners, Llc03-31-2021Common Stock5,025Increased52.970.342,621,000.0047.58521.59Form 13
Fairhaven Wealth Management, Llc03-31-2021Com4,258Increased47.180.932,221,000.0042.01521.61Form 13
Edge Capital Group, Llc03-31-2021Com849Increased30.410.04444,000.0026.14522.97Form 13
Frisch Financial Group, Inc.03-31-2021Com651Increased12.050.11340,000.007.94522.27Form 13
American Financial Advisors, Llc03-31-2021Com399Increased0.250.03208,000.00-3.26521.30Form 13
Qtron Investments Llc03-31-2021Com2,442Increased5.030.361,274,000.001.35521.70Form 13
Prestige Wealth Management Group Llc03-31-2021Com2,187Increased4.390.311,141,000.000.801,045.86Form 13
Cornerstone Advisors, Llc03-31-2021Common31,000Maintained0.001.4216,171,000.00-3.53521.65Form 13
Ethic Inc.03-31-2021Com488Increased3.830.05255,000.000.39522.54Form 13
Nan Fung Trinity (hk) Ltd03-31-2021Com24,090New!0.002.7612,566,000.000.00521.63Form 13
Evoke Wealth, Llc03-31-2021Stock3,139Increased42.940.071,637,000.0037.91521.50Form 13
Cascadia Advisory Services, Llc03-31-2021Com565New!0.000.07295,000.000.00522.12Form 13
Stokes Family Office, Llc03-31-2021Com2,143Increased0.700.171,116,000.00-3.04520.77Form 13
Keebeck Wealth Management, Llc03-31-2021Com6,496Decreased-7.690.533,389,000.00-10.93521.71Form 13
Rmr Wealth Builders03-31-2021Com1,399Increased33.880.19730,000.0029.20521.80Form 13
Souders Financial Advisors03-31-2021Com2,244Increased4.620.461,171,000.000.95521.84Form 13
Concord Wealth Partners03-31-2021Com227Increased60.990.04118,000.0055.26519.82Form 13
Catalyst Private Wealth, Llc03-31-2021Com448Increased1.590.16234,000.00-1.68522.32Form 13
Hexagon Capital Partners Llc03-31-2021Stock10Maintained0.000.005,000.000.00500.00Form 13
Baron Financial Group, Llc03-31-2021Com83Maintained0.000.0343,298,000.00-3.53521,662.65Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock52Maintained0.000.0127,000.00-3.57519.23Form 13
Financial Network Wealth Management Llc03-31-2021Com1,998Decreased-6.370.681,042,000.00-9.71521.52Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock5,247New!0.000.222,737,000.000.00521.63Form 13
Mccarthy Asset Management, Inc.03-31-2021Common460Maintained0.000.19240,000.00-3.61521.74Form 13
Mach-1 Financial Group, Inc.03-31-2021Com140Decreased-50.000.0673,000.00-51.66521.43Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock50Maintained0.000.0126,000.00-3.70520.00Form 13
Red Wave Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com466New!0.000.00243,000.000.00521.46Form 13
Newedge Wealth, Llc03-31-2021Com4,633Increased304.630.242,417,000.00290.47521.69Form 13
Barclays Plc03-31-2021Opt1,523,075Decreased-28.340.44794,528,000.00-30.875,737.89Form 13
Bp Plc03-31-2021Com14,114Decreased-16.740.267,363,000.00-19.67521.68Form 13
Bank Of Hawaii03-31-2021Common Stock1,432Increased0.560.04747,000.00-2.99521.65Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com78,632New!0.000.1941,019,000.000.00521.66Form 13
Franklin Resources Inc03-31-2021Com417,699Increased83.760.08217,897,000.0077.283,139.53Form 13
Westpac Banking Corp03-31-2021Com107,179Increased10.829.9955,910,997,000.006.912,608,299.25Form 13
Wells Fargo & Company/mn03-31-2021Com1,677,894Increased6.320.20875,290,000.006.225,214.87Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share4,430Increased7.160.352,311,000.003.40521.67Form 13
Bailard, Inc.03-31-2021Com6,747Increased584.280.133,520,000.00560.41521.71Form 13
Proequities, Inc.03-31-2021Com3,300Increased11.300.121,721,000.0027.58521.52Form 13
Howe & Rusling Inc03-31-2021Com484Increased39.080.03252,000.0034.04520.66Form 13
Citigroup Inc03-31-2021Com1,144,602Decreased-44.970.37597,092,000.00-46.916,873.54Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock73,657Decreased-34.370.7638,539,000.00-36.49523.22Form 13
Edgewood Management Llc03-31-2021Com3,827,433Increased27.183.951,996,619,000.0022.69521.66Form 13
Van Eck Associates Corp03-31-2021Com9,750Increased134.040.025,086,000.00125.741,043.29Form 13
Winslow Capital Management, Llc03-31-2021Com349,604Increased15.220.78182,375,000.0011.161,564.98Form 13
Blair William & Co/il03-31-2021Com125,864Decreased-2.510.2565,658,000.00-5.95521.66Form 13
American National Insurance Co03-31-2021Com33,035Decreased-0.060.7017,233,000.00-3.59521.66Form 13
Pacific Global Investment Management Co03-31-2021Com637Maintained0.000.07332,000.00-3.49521.19Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,670,039Increased2.560.26871,192,000.00-1.053,129.95Form 13
Amalgamated Bank03-31-2021Com26,363Decreased-4.520.5213,753,000.00-7.88521.68Form 13
Alerus Financial Na03-31-2021Com3,509Decreased-38.430.191,830,000.00-40.60521.52Form 13
Mutual Of America Capital Management Llc03-31-2021Equities57,207Increased2.700.3129,843,000.00-0.92521.67Form 13
Bank Of Montreal /can/03-31-2021Com1,454,019Increased5.640.52806,372,000.0017.384,992.71Form 13
Martingale Asset Management L P03-31-2021Com51,577Increased1043.619.9926,906,000.001,003.16521.67Form 13
Burney Co/03-31-2021Com6,189Increased1.360.163,228,000.00-2.241,021.63Form 13
Deutsche Bank Ag\03-31-2021Com1,103,774Decreased-16.200.34575,793,000.00-19.169,367.59Form 13
Shelton Capital Management03-31-2021Com39,355Increased11.440.7120,530,000.007.51521.66Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com14,248Decreased-4.581.767,433,000.00-0.44521.69Form 13
Smithfield Trust Co03-31-2021Common Stock772Decreased-26.050.27403,000.00-28.671,044.08Form 13
Cibc Asset Management Inc03-31-2021Com77,924Increased6.860.1740,650,000.003.09521.66Form 13
Vanguard Group Inc03-31-2021Com33,258,535Increased0.170.4617,349,647,000.00-3.363,651.81Form 13
Quest Investment Management Llc03-31-2021Com28,135Decreased-4.551.3414,677,000.00-7.92521.66Form 13
Dimension Capital Management Llc03-31-2021Com425Maintained0.000.05222,000.000.00522.35Form 13
Peapack Gladstone Financial Corp03-31-2021Com4,026Increased26.520.052,100,000.0022.091,043.19Form 13
Nomura Asset Management Co Ltd03-31-2021Com150,570Increased13.570.5078,546,000.009.561,564.91Form 13
Ameritas Investment Partners, Inc.03-31-2021Com15,453Decreased-1.200.318,061,000.00-4.691,021.65Form 13
Td Asset Management Inc03-31-2021Com797,361Increased10.320.46415,952,000.006.431,043.65Form 13
Capital International Sarl03-31-2021Com9,864Increased5.290.495,146,000.001.58521.70Form 13
Capital International Ltd /ca/03-31-2021Com69,755Decreased-2.042.2036,388,000.00-5.50521.65Form 13
Asset Management One Co., Ltd.03-31-2021Com234,052Decreased-2.420.48122,093,000.00-4.16521.65Form 13
Mairs & Power Inc03-31-2021Com1,255Maintained0.000.01655,000.00-3.53521.91Form 13
Cambridge Trust Co03-31-2021Common Stock593Increased30.330.01310,000.0026.021,050.56Form 13
Gabelli Funds Llc03-31-2021Com87,094Increased20.460.3045,433,000.0016.21521.65Form 13
Raymond James & Associates03-31-2021Com377,891Increased5.760.20197,131,000.002.03521.66Form 13
Jefferies Group Llc03-31-2021Com16,540Increased340.240.088,628,000.00324.61521.64Form 13
C M Bidwell & Associates Ltd03-31-2021Com634Increased46.420.24331,000.0041.45522.08Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock2,576Increased30.040.311,344,000.0025.49521.74Form 13
Marietta Investment Partners Llc03-31-2021Com1,042Decreased-21.060.13544,000.00-23.81522.07Form 13
Fairfield, Bush & Co.03-31-2021Com2,300Maintained0.009.991,200,000.00-3.54521.74Form 13
Moneta Group Investment Advisors Llc03-31-2021Com1,798Increased53.540.05938,000.0048.18521.69Form 13
Logan Capital Management Inc03-31-2021Com68,497Increased0.281.7935,732,000.00-3.251,043.20Form 13
First Trust Advisors Lp03-31-2021Com974,579Decreased-12.760.62508,399,000.00-15.84521.66Form 13
Profund Advisors Llc03-31-2021Com65,014Increased12.681.3033,915,000.008.71521.66Form 13
Vestor Capital, Llc03-31-2021Common Stock4,666Increased2.640.282,434,000.00-0.98521.65Form 13
Berkshire Capital Holdings Inc03-31-2021Nflx10Maintained0.000.005,000.000.00500.00Form 13
Next Century Growth Investors Llc03-31-2021Com1,714Decreased-7.350.07894,000.00-10.60521.59Form 13
Coatue Management Llc03-31-2021Com932,694Decreased-35.012.66486,549,000.00-37.301,043.31Form 13
Northern Oak Wealth Management Inc03-31-2021Com5,681Increased430.930.382,964,000.00411.92521.74Form 13
Flputnam Investment Management Co03-31-2021Com519Maintained0.000.01271,000.00-3.56522.16Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com39,097Increased8.580.0420,395,000.004.75521.65Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com6,361Decreased-8.200.063,318,000.00-11.45521.62Form 13
Thornburg Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Okabena Investment Services Inc03-31-2021Com1,981Increased9.330.561,033,000.005.41521.45Form 13
Agf Investments Inc.03-31-2021Com1,579Decreased-44.620.01824,000.00-46.56521.85Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com767,372Increased52.310.53400,307,000.0046.94521.66Form 13
Westwood Holdings Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International03-31-2021Common Stock317Decreased-3.940.01165,000.00-7.30520.50Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock47,865Increased106.300.0324,969,000.0099.041,043.31Form 13
First Mercantile Trust Co03-31-2021Com5,413Decreased-12.200.332,824,000.00-15.301,565.87Form 13
London Co Of Virginia03-31-2021Com1,610Maintained0.000.00840,000.00-3.56521.74Form 13
Natixis03-31-2021Co70,918Decreased-10.950.1236,995,000.00-14.091,039.84Form 13
Algert Global Llc03-31-2021Com2,470Increased21.560.411,289,000.0017.29521.86Form 13
Wetherby Asset Management Inc03-31-2021Com9,029Decreased-10.600.364,710,000.00-13.751,043.07Form 13
Dsc Advisors, L.p.03-31-2021Com2,002Increased8.040.651,044,000.004.19521.48Form 13
Avalon Global Asset Management Llc03-31-2021Com20,000New!0.001.8410,433,000.000.00521.65Form 13
Stephens Investment Management Group Llc03-31-2021Com311Maintained0.000.00162,000.00-3.57520.90Form 13
Capital Fund Management S.a.03-31-2021Com23,700Decreased-79.749.9912,363,342,000.00-80.461,043,320.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com735Decreased-4.050.03383,000.00-7.49521.09Form 13
Equitable Holdings, Inc.03-31-2021Com1,864Decreased-8.940.02972,000.00-12.20521.46Form 13
Assetmark, Inc03-31-2021Com761Decreased-7.080.00397,000.00-10.38521.68Form 13
Brown Advisory Inc03-31-2021Com6,673Decreased-2.870.013,481,000.00-6.301,544.52Form 13
Rathbone Brothers Plc03-31-2021Com158,089Increased8.631.0682,469,000.004.80521.66Form 13
Proshare Advisors Llc03-31-2021Com510,079Increased19.880.84266,088,000.0015.65521.66Form 13
People's United Financial, Inc.03-31-2021Com4,015Decreased-3.300.052,094,000.00-6.73521.54Form 13
Hbk Sorce Advisory Llc03-31-2021Com6,864Increased60.260.213,581,000.0054.62521.71Form 13
Aureus Asset Management, Llc03-31-2021Stock34,774Increased12.081.4118,140,000.008.13521.65Form 13
Ensemble Capital Management, Llc03-31-2021Com169,604Increased1.228.4788,476,000.00-2.35521.66Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com788Decreased-44.190.01411,000.00-46.20521.57Form 13
Kings Point Capital Management03-31-2021Com985New!0.000.05514,000.000.00521.83Form 13
Brown Advisory Securities, Llc03-31-2021Com402Maintained0.000.04210,000.00-3.23522.39Form 13
Hudson Bay Capital Management Lp03-31-2021Com17,000Increased30.770.118,868,000.0026.16521.65Form 13
Public Sector Pension Investment Board03-31-2021Com207,583Decreased-4.470.70108,288,000.00-7.84521.66Form 13
Employees Retirement System Of Texas03-31-2021Com50,300Maintained0.000.3426,239,000.00-3.53521.65Form 13
Boston Common Asset Management, Llc03-31-2021Com10,042Decreased-0.719.995,239,000.00-4.21521.71Form 13
First Republic Investment Management, Inc.03-31-2021Com96,031Increased46.740.1650,095,000.0041.57521.65Form 13
Macquarie Group Ltd03-31-2021Com285,124Decreased-7.500.21148,738,000.00-10.761,564.85Form 13
K.j. Harrison & Partners Inc03-31-2021Com500Decreased-54.550.04261,000.00-56.13522.00Form 13
Capital Research Global Investors03-31-2021Com28,535,689Decreased-5.613.6414,885,843,000.00-8.94521.66Form 13
Capital World Investors03-31-2021Com13,500,195Decreased-1.451.307,042,482,000.00-4.92521.66Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common5,623Increased16.270.072,933,000.0012.16521.61Form 13
Cadian Capital Management, Lp03-31-2021Com110,000Decreased-45.002.1257,383,000.00-46.94521.66Form 13
Meritage Group Lp03-31-2021Com322,338New!0.003.22168,151,000.000.00521.66Form 13
Apg Asset Management N.v.03-31-2021Com892,233Decreased-18.740.68396,020,000.00-18.39443.85Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com4,962Increased3.460.142,588,000.00-0.19521.56Form 13
Ancora Advisors, Llc03-31-2021Com1,602Decreased-1.170.03835,000.00-4.791,042.25Form 13
Benjamin Edwards Inc03-31-2021Com7Maintained0.000.004,000.000.00571.43Form 13
Imc-chicago, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com142,064Increased3.500.1774,109,000.00-0.15521.66Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock28,539Increased6.900.0814,888,000.003.14521.67Form 13
Roundview Capital Llc03-31-2021Com951New!0.000.06496,000.000.00521.56Form 13
Johnson Financial Group, Inc.03-31-2021Com772Decreased-37.290.03402,000.00-39.641,555.49Form 13
Agf Investments Llc03-31-2021Com1,371Decreased-27.000.09715,000.00-29.56521.52Form 13
Wms Partners, Llc03-31-2021Com683Maintained0.000.08356,000.00-3.52521.23Form 13
Rock Creek Group, Lp03-31-2021Com319Decreased-61.750.03166,000.00-63.19520.38Form 13
Hap Trading, Llc03-31-2021Com552,304Decreased-27.326.05113,038,000.0096.98626.26Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com7,580Increased25.190.293,954,000.0020.77521.64Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com15Maintained0.000.008,000.000.00533.33Form 13
Pointstate Capital Lp03-31-2021Com262,447Decreased-27.892.70136,908,000.00-30.431,043.32Form 13
Pathstone Family Office, Llc03-31-2021Com4,680Increased356.140.082,441,000.00339.82521.58Form 13
Quantbot Technologies Lp03-31-2021Com8,837Increased3597.490.444,609,000.003,472.87521.56Form 13
Highlander Capital Management, Llc03-31-2021Equities290Decreased-25.640.06151,000.00-28.44520.69Form 13
Mizuho Securities Co. Ltd.03-31-2021Com150Decreased-87.830.0278,000.00-88.31520.00Form 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
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com14,012Increased52.141.067,309,000.0047.12521.62Form 13
Richard Bernstein Advisors Llc03-31-2021Com3,633Maintained0.000.041,895,000.00-3.51521.61Form 13
Metlife Investment Management, Llc03-31-2021Com105,542Decreased-1.630.2855,057,000.00-5.10521.66Form 13
Pinebridge Investments, L.p.03-31-2021Com62,340Increased11.600.4232,520,000.007.67521.66Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com105,623Increased11.120.3655,099,000.007.201,042.07Form 13
Parametrica Management Ltd03-31-2021Com709New!0.000.17364,000.000.00513.40Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestline Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc03-31-2021Common Stock490Maintained0.000.08256,000.00-3.40522.45Form 13
Picton Mahoney Asset Management03-31-2021Com5,655Increased5.700.112,949,000.005.70521.49Form 13
Myriad Asset Management Ltd.03-31-2021Com20,995New!0.001.1410,952,000.000.00521.65Form 13
Capula Management Ltd03-31-2021Com142,047Increased283.561.4674,102,000.00270.033,130.30Form 13
Hoylecohen, Llc03-31-2021Com3,708Decreased-1.200.201,934,000.00-4.68521.57Form 13
Horizon Investments, Llc03-31-2021Com2,652Maintained0.000.051,383,000.000.00521.49Form 13
Capital International Investors03-31-2021Com16,886,545Increased6.282.238,808,865,000.002.54521.65Form 13
Dc Investments Management, Llc03-31-2021Com882New!0.001.14460,000.000.00521.54Form 13
Eqis Capital Management, Inc.03-31-2021Com2,340Increased30.220.091,221,000.0025.62521.79Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com13,770New!0.001.947,183,000.000.001,043.28Form 13
Carmignac Gestion03-31-2021Com350,526Increased17.812.10182,830,000.0013.66521.59Form 13
Personal Capital Advisors Corp03-31-2021Com140,572Increased3.200.4373,331,000.00-0.43521.66Form 13
Alexandria Capital, Llc03-31-2021Com7,444Decreased-1.770.393,883,000.00-5.25521.63Form 13
Rikoon Group, Llc03-31-2021Com27,177Decreased-0.043.7714,177,000.00-3.56521.65Form 13
Strategic Global Advisors, Llc03-31-2021Com703Increased48.940.07367,000.0043.92522.05Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com4,400Increased124.601.322,295,000.00116.71521.59Form 13
Shellback Capital, Lp03-31-2021Com60,000Increased33.331.8631,300,000.0028.63521.67Form 13
Strategy Capital Llc03-31-2021Com155,897Decreased-1.349.9981,325,000.00-4.82521.66Form 13
Ao Asset Management, Lp03-31-2021Com35,550Decreased-64.481.4018,545,000.00-65.73521.66Form 13
Parkwood Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary87,771Decreased-10.600.6345,786,000.00-13.75521.65Form 13
Plancorp, Llc03-31-2021Com573Increased2.500.07299,000.00-0.99521.82Form 13
Atika Capital Management Llc03-31-2021Com26,500Increased15.221.2013,824,000.0011.141,565.00Form 13
Sequoia Financial Advisors, Llc03-31-2021Com1,939Increased10.050.041,011,000.006.09521.40Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock64New!0.000.0033,000.000.00515.62Form 13
Beck Capital Management, Llc03-31-2021Equities1,850Increased0.270.36965,000.00-3.31521.62Form 13
One Capital Management, Llc03-31-2021Com2,421Decreased-1.510.141,262,000.00-5.04521.27Form 13
National Pension Service03-31-2021Com577,231Increased0.130.63301,118,000.00-3.40521.66Form 13
Sovarnum Capital L.p.03-31-2021Com3,000Decreased-25.001.181,565,000.00-27.65521.67Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com20,077Decreased-17.190.1810,473,000.00-20.11521.64Form 13
Karp Capital Management Corp03-31-2021Com5,376Increased13.350.512,804,000.009.32521.58Form 13
Vident Investment Advisory, Llc03-31-2021Com6,477Increased46.110.113,379,000.0040.97521.69Form 13
Lavaca Capital Llc03-31-2021Com6,508Maintained0.000.293,395,000.00-3.52521.67Form 13
White Square Capital Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc03-31-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Turim 21 Investimentos Ltda.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc03-31-2021Com1,416Increased8.840.10739,000.005.12521.89Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock4,079Increased3.400.322,128,000.00-0.23521.70Form 13
Blue Rock Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.03-31-2021Stock3Decreased-40.000.002,000.00-33.33666.67Form 13
Skye Global Management Lp03-31-2021Com389,300Increased13.373.93203,082,000.009.371,043.32Form 13
Pinnacle Family Advisors, Llc03-31-2021Com891Decreased-70.830.24465,000.00-71.84521.89Form 13
Worm Capital, Llc03-31-2021Com13,697Decreased-45.481.917,145,000.00-51.88521.65Form 13
Soma Equity Partners Lp03-31-2021Com600,000Increased4.356.88312,996,000.000.67521.66Form 13
Concentric Wealth Management, Llc03-31-2021Com424Increased0.240.07221,000.00-3.49521.23Form 13
Independent Advisor Alliance03-31-2021Com32,319Increased9.891.0016,860,000.006.02521.67Form 13
Cpwm, Llc03-31-2021Equities2,067Decreased-14.730.091,078,000.00-17.77521.53Form 13
Breakline Capital Llc03-31-2021Com4,314Increased7.311.372,250,000.003.50521.56Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com100,584Decreased-1.999.9952,471,000.00-5.44521.66Form 13
Bdo Wealth Advisors, Llc03-31-2021Com1,569Increased107.810.10818,000.00100.49521.35Form 13
Pearl River Capital, Llc03-31-2021Com2,235Maintained0.000.371,166,000.000.00521.70Form 13
Ferris Capital, Llc03-31-2021Com823Maintained0.000.11429,000.00-3.60521.26Form 13
Capital Bank & Trust Co03-31-2021Com33,506Increased0.960.2117,479,000.00-2.60521.67Form 13
Belpointe Asset Management Llc03-31-2021Com4,686Decreased-4.190.212,444,000.00-7.56521.55Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com33,535Increased32.019.9917,493,868,000.00127,257.80521,660.00Form 13
Lake Street Advisors Group, Llc03-31-2021Com2,603Increased1.800.111,358,000.00-1.81521.71Form 13
Sycomore Asset Management03-31-2021Netflix Inc17,355Increased1635.501.759,053,000.001,573.38521.64Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com58,690Decreased-33.900.7130,616,000.00-36.23521.66Form 13
Altman Advisors, Inc.03-31-2021Com5,158Decreased-5.531.742,689,000.00-8.91521.33Form 13
West Branch Capital Llc03-31-2021Com4,057Decreased-6.461.242,116,000.00-9.77521.57Form 13
Braun-bostich & Associates Inc.03-31-2021Com452Maintained0.000.45236,000.00-3.28522.12Form 13
Professional Planning03-31-2021Com3,267Decreased-1.360.831,704,000.00-4.86521.58Form 13
Lee Capital Holdings Llc03-31-2021Com6,000Maintained0.001.383,130,000.00-3.51521.67Form 13
Impax Asset Management Group Plc03-31-2021Common Stock14,093Increased5.620.047,352,000.001.90521.68Form 13
Visionpoint Advisory Group, Llc03-31-2021Com4,051Decreased-12.921.012,113,000.00-15.98521.60Form 13
Peak6 Investments Llc03-31-2021Com828,971Decreased-23.621.04432,441,000.00-26.323,129.76Form 13
Delta Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc03-31-2021Com38,618Increased6.370.1120,145,000.002.61521.65Form 13
Paradigm Financial Partners, Llc03-31-2021Com567Decreased-18.300.08296,000.00-16.15522.05Form 13
Hoover Financial Advisors, Inc.03-31-2021Com160Decreased-6.980.0179,000.00-8.14493.75Form 13
Act Two Investors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond03-31-2021Common Stock7,170Increased0.990.383,740,000.00-2.58521.62Form 13
Western Wealth Management, Llc03-31-2021Com5,647Increased1.240.402,946,000.00-2.32521.69Form 13
Blue Square Asset Management, Llc03-31-2021Com2,584Increased4.960.861,348,000.001.28521.67Form 13
Quilter Plc03-31-2021Com85,615Decreased-1.071.4244,663,000.00-4.552,608.13Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock1,312Increased17.670.23684,000.0013.43521.34Form 13
Americana Partners, Llc03-31-2021Com548New!0.000.18285,000.000.00520.07Form 13
Blacksheep Fund Management Ltd03-31-2021Com32,700New!0.003.5217,059,000.000.00521.68Form 13
Xml Financial, Llc03-31-2021Com411Decreased-1.670.05214,000.00-5.31520.68Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com2,234Decreased-1.930.171,165,000.00-5.44521.49Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com60Maintained0.000.0231,000.00-3.12516.67Form 13
Nwk Group, Inc.03-31-2021Com8,048Decreased-0.901.834,198,000.00-4.40521.62Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com925Increased18.740.19483,000.0014.73522.16Form 13
Archer Investment Corp03-31-2021Com95Decreased-3.060.0249,558,000.00-6.48521,663.16Form 13
Alpha Paradigm Partners, Llc03-31-2021Com3,177Increased71.360.651,657,000,000.00165,104.39521,561.22Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wfa Of San Diego, Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fernbridge Capital Management Lp03-31-2021Com138,772Increased133.589.6772,392,000.00125.34521.66Form 13
Tcg Advisory Services, Llc03-31-2021Com4,877Increased4.370.321,077,000.002.38584.89Form 13
Altus Wealth Group Llc03-31-2021Com784Increased1.550.39394,000.00-5.52502.55Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock645Maintained0.000.06337,000.00-3.44522.48Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolutionary Tree Capital Management, Llc03-31-2021Com9,808Increased27.013.025,116,000.0022.51521.62Form 13
Financial Avengers, Inc.03-31-2021Common Stock190Decreased-2.560.0799,000.00-5.71521.05Form 13
Sax Wealth Advisors, Llc03-31-2021Com3,237Increased22.200.621,689,000.0017.95521.78Form 13
Woodward Diversified Capital, Llc03-31-2021Com14,145Increased1181.251.322,376,000.00297.99167.97Form 13
Continuum Advisory, Llc03-31-2021Com2,520New!0.000.581,384,000.000.00549.21Form 13
Nellore Capital Management Llc03-31-2021Nflx Us Equity29,100Increased60.777.4015,180,000.00-99.84521.65Form 13
Orion Capital Management Llc03-31-2021Com965Maintained0.000.35503,000.00-3.64521.24Form 13
Bard Financial Services, Inc.03-31-2021Com830Maintained0.000.04433,000.00-3.56521.69Form 13
Optiver Holding B.v.03-31-2021Com51,417New!0.000.0326,822,000.000.00521.66Form 13
Gitterman Wealth Management, Llc03-31-2021Com1,352New!0.000.45705,000.000.00521.45Form 13
Pallas Capital Advisors Llc03-31-2021Com489New!0.000.05238,000.000.00486.71Form 13
Smith, Moore & Co.03-31-2021Com1,110Increased15.750.09579,000.0011.56521.62Form 13
Fmr Llc03-31-2021Com19,423,985Decreased-2.270.8610,132,716,000.00-5.712,586.64Form 13
Fil Ltd03-31-2021Com821,961Increased35.340.48428,784,000.0030.572,086.32Form 13
Equitable Trust Co03-31-2021Com11,488Increased370.820.445,993,000.00354.361,043.68Form 13
Dimensional Fund Advisors Lp03-31-2021Com688,834Increased0.330.12359,424,000.00-3.17521.79Form 13
Ally Financial Inc.03-31-2021Com15,000Increased50.000.757,825,000.0044.72521.67Form 13
Mackay Shields Llc03-31-2021Com88,561Decreased-11.490.3446,199,000.00-14.611,043.33Form 13
Mml Investors Services, Llc03-31-2021Com42,216Increased12.520.2122,022,000.008.55521.65Form 13
Bank Of America Corp /de/03-31-2021Com3,451,663Decreased-0.400.201,800,595,000.00-3.926,259.88Form 13
Stifel Financial Corp03-31-2021Com212,152Increased7.370.18110,671,000.003.583,647.65Form 13
First Manhattan Co03-31-2021Com801Increased5.950.00417,000.002.21520.60Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com76Decreased-99.900.6639,441,000.00-8.71518,960.53Form 13
American Century Companies Inc03-31-2021Com768,245Increased8.050.29400,762,000.004.24521.66Form 13
Hancock Whitney Corp03-31-2021Com39,183Increased29.590.6920,440,000.0025.021,562.87Form 13
Stephens Inc /ar/03-31-2021Com17,299Increased283.650.159,024,000.00270.14521.65Form 13
Citizens Financial Group Inc/ri03-31-2021Com730Increased78.920.02381,000.0072.40521.92Form 13
Primecap Management Co/ca/03-31-2021Com5,500Maintained0.000.002,869,000.00-3.53521.64Form 13
Eagle Asset Management Inc03-31-2021Com3,687Maintained0.000.011,988,000.000.00539.19Form 13
Gamco Investors, Inc. Et Al03-31-2021Com10,991Decreased-5.520.055,734,000.00-8.84521.70Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity2,054Increased8.220.021,071,000.004.39521.42Form 13
Credit Suisse Ag/03-31-2021Com1,161,762Decreased-52.190.32606,044,000.00-53.885,737.84Form 13
Montag A & Associates Inc03-31-2021Com81Decreased-30.170.0042,000.00-33.33518.52Form 13
Clearstead Advisors, Llc03-31-2021Com568Increased10.080.02296,000.006.09521.13Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,928,488Increased24.809.991,006,015,051,000.0020.395,738,260.23Form 13
Hsbc Holdings Plc03-31-2021Com690,762Decreased-11.130.40360,505,000.00-13.547,301.97Form 13
Capital International Inc /ca/03-31-2021Com279,004Decreased-7.121.35145,545,000.00-10.40521.66Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common41,227Increased1027.040.0521,506,000.00987.26521.65Form 13
Prudential Plc03-31-2021Netflix Inc3,484Increased684.680.011,817,000.00657.08521.53Form 13
Axa S.a.03-31-2021Com224,919Increased42.680.36117,331,000.0037.642,086.05Form 13
Allstate Corp03-31-2021Equ12,564Increased5.580.216,554,000.001.85521.65Form 13
California Public Employees Retirement System03-31-2021Com1,016,508Increased4.440.40530,272,000.008.96521.66Form 13
Mackenzie Financial Corp03-31-2021Com48,740Increased180.070.0425,426,000.00170.20521.67Form 13
Wolverine Trading, Llc03-31-2021Com1,344,909Decreased-7.171.04690,463,000.00-9.151,540.17Form 13
Ontario Teachers Pension Plan Board03-31-2021Com173,063New!0.001.0190,280,000.000.00521.66Form 13
Gardner Lewis Asset Management L P03-31-2021Com5,410Increased640.080.512,822,000.00614.43521.63Form 13
Eagle Capital Management Llc03-31-2021Com1,509,131Decreased-8.392.43787,253,000.00-11.62521.66Form 13