| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 1,565 | Increased | 322.97 | 0.21 | 835,000.00 | 332.64 | 533.55 | Form 13 |
| Red Spruce Capital, Llc | 03-31-2021 | Com | 2,123 | Maintained | 0.00 | 0.72 | 1,134,000.00 | 2.25 | 534.15 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 30,190 | Decreased | -1.61 | 2.05 | 16,119,000.00 | 0.59 | 533.92 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 11,047 | Increased | 0.68 | 0.72 | 5,898,000.00 | 2.93 | 533.90 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 10,042 | Increased | 9.20 | 1.87 | 5,362,000.00 | 11.66 | 1,067.93 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 850 | Decreased | -1.73 | 6.37 | 454,000.00 | 0.44 | 534.12 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 1,093 | New! | 0.00 | 0.26 | 584,000.00 | 0.00 | 534.31 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 56,278 | Decreased | -8.46 | 0.52 | 30,049,000.00 | -6.40 | 533.94 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 31,221 | Decreased | -5.35 | 4.90 | 16,670,000.00 | -3.22 | 533.94 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 3,837 | Decreased | -19.37 | 0.81 | 2,048,000.00 | -17.59 | 533.75 | Form 13 |
| Modus Advisors, Llc | 03-31-2021 | Stock | 627 | Decreased | -10.30 | 0.16 | 335,000.00 | -8.22 | 534.29 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 300 | Maintained | 0.00 | 0.12 | 160,000.00 | 1.91 | 533.33 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 2,420 | Maintained | 0.00 | 0.50 | 1,292,000.00 | 2.22 | 1,068.35 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 1,793 | Increased | 1.64 | 0.22 | 958,000.00 | -10.97 | 534.30 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 5,088 | New! | 0.00 | 0.46 | 2,717,000.00 | 0.00 | 534.00 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 12,871 | Decreased | -8.98 | 0.34 | 6,872,000.00 | -6.95 | 1,068.00 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 2,619 | Increased | 67.35 | 0.25 | 1,398,000.00 | 71.11 | 533.79 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 15,789 | Increased | 3.81 | 0.77 | 8,430,000.00 | 6.14 | 533.92 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 3,353 | Increased | 6.34 | 0.77 | 1,790,000.00 | 8.75 | 533.85 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 3,449 | Decreased | -0.29 | 0.12 | 1,930,000.00 | 6.87 | 559.58 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 2,662 | Decreased | -11.85 | 0.00 | 1,421,000.00 | -9.89 | 533.81 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 1,145 | Increased | 15.08 | 0.33 | 611,000.00 | 17.73 | 533.62 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 14,927 | Decreased | -1.91 | 1.92 | 7,970,000.00 | 0.29 | 533.93 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,638 | Increased | 10.01 | 0.05 | 875,000.00 | 12.61 | 534.19 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 3,231 | Decreased | -34.10 | 0.84 | 1,659,000.00 | -34.89 | 513.46 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Com | 466 | Increased | 0.22 | 0.09 | 249,000.00 | 2.47 | 534.33 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Com | 707 | Increased | 21.90 | 0.00 | 396,000.00 | 15.12 | 560.11 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 23,746 | New! | 0.00 | 1.31 | 12,679,000.00 | 0.00 | 533.94 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 2,772 | Increased | 1.84 | 0.20 | 1,480,000.00 | 4.15 | 533.91 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 7,948 | Increased | 3.64 | 0.97 | 4,244,000.00 | 5.97 | 1,069.49 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Com | 507 | Decreased | -3.98 | 0.17 | 271,000.00 | -1.81 | 534.52 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 1,309 | Increased | 29.73 | 0.49 | 699,000.00 | 32.64 | 534.00 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Com | 1,883 | Decreased | -4.32 | 0.38 | 1,005,000.00 | -2.24 | 533.72 | Form 13 |
| Wc Walker & Associates, Inc. | 03-31-2021 | Com | 4,137 | Increased | 2.05 | 1.30 | 2,294,000.00 | -5.25 | 554.51 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 400 | Maintained | 0.00 | 0.31 | 221,000.00 | 5.74 | 552.50 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 1,125 | Increased | 34.73 | 0.08 | 601,000.00 | 37.84 | 1,068.79 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 32,202 | Increased | 63.95 | 0.28 | 17,194,000.00 | 67.63 | 533.94 | Form 13 |
| Centre Asset Management, Llc | 03-31-2021 | Com | 3,480 | Decreased | -28.40 | 0.86 | 1,858,000.00 | -26.79 | 533.91 | Form 13 |
| F&v Capital Management, Llc | 03-31-2021 | Com | 1,268 | Decreased | -49.54 | 0.25 | 677,000.00 | -48.40 | 533.91 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Com | 2,489 | Increased | 98.48 | 0.38 | 1,329,000.00 | 102.90 | 533.95 | Form 13 |
| Deane Retirement Strategies, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 2,007 | Increased | 8.78 | 0.42 | 1,072,000.00 | 10.74 | 534.13 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 2,237 | Decreased | -37.48 | 0.23 | 1,195,000.00 | -37.73 | 534.20 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 280 | Increased | 69.70 | 0.13 | 156,000.00 | 81.40 | 557.14 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 4,779 | Increased | 1.06 | 0.29 | 2,552,000.00 | 3.36 | 534.00 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 1,326 | Increased | 22.21 | 0.10 | 708,000.00 | 25.09 | 1,070.08 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 519 | Decreased | -8.79 | 0.03 | 277,000.00 | -6.73 | 533.72 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 122,322 | Decreased | -8.06 | 0.78 | 65,311,000.00 | -5.99 | 533.93 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 1,119 | Increased | 2.01 | 0.22 | 610,000.00 | 6.27 | 545.13 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 954 | Decreased | -2.55 | 0.49 | 509,000.00 | -0.39 | 533.54 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 287,921 | Increased | 9.99 | 0.84 | 153,730,000.00 | 12.46 | 533.93 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 1,398 | Increased | 4.88 | 0.08 | 746,000.00 | 7.18 | 533.62 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 582 | Decreased | -25.67 | 0.08 | 311,000.00 | -23.96 | 534.36 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 23,779 | Increased | 5.51 | 1.05 | 12,696,000.00 | 7.88 | 533.92 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 31,351 | Increased | 8.89 | 0.70 | 16,739,000.00 | 11.33 | 533.92 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 3,516 | Maintained | 0.00 | 0.77 | 1,877,000.00 | 2.23 | 533.85 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 441 | New! | 0.00 | 0.13 | 236,000.00 | 0.00 | 535.15 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 58 | Decreased | -4.92 | 0.02 | 31,000.00 | -3.12 | 534.48 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 1,149 | Decreased | -2.13 | 0.18 | 613,000.00 | 0.00 | 533.51 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 70,090 | Increased | 1.91 | 4.24 | 37,423,000.00 | 4.20 | 533.93 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 13,713 | Increased | 6.32 | 0.91 | 7,899,000.00 | 7.34 | 576.02 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 3,224 | Increased | 11.67 | 0.40 | 1,721,000.00 | 14.12 | 533.81 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Com | 691 | Decreased | -7.37 | 0.06 | 369,000.00 | -5.38 | 534.01 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 2,858 | Increased | 9.75 | 0.29 | 1,526,000.00 | 12.21 | 533.94 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 2,214 | Increased | 9.50 | 0.19 | 1,182,000.00 | 11.93 | 1,067.84 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 585 | New! | 0.00 | 0.09 | 312,000.00 | 0.00 | 533.33 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 5,701 | Decreased | -15.16 | 1.29 | 3,044,000.00 | -13.25 | 533.94 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 1,771 | Increased | 8.85 | 0.73 | 946,000.00 | 11.29 | 1,133.98 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 22,669 | Decreased | -6.25 | 0.56 | 12,104,000.00 | -4.13 | 533.95 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 10,535 | Increased | 2636.36 | 1.61 | 5,625,000.00 | 2,698.51 | 533.93 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 457 | Decreased | -3.59 | 0.10 | 244,000.00 | -1.61 | 533.92 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 1,080 | Decreased | -2.44 | 9.99 | 610,999,000.00 | 104,882.65 | 565,739.81 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 2,242 | Decreased | -38.59 | 0.30 | 1,197,000.00 | -37.23 | 533.90 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 7,890 | Decreased | -1.60 | 1.11 | 4,213,000.00 | 0.62 | 533.97 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 03-31-2021 | Com | 46,862 | Decreased | -0.59 | 9.99 | 26,512,000.00 | 7.69 | 565.75 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com | 1,080 | Maintained | 0.00 | 0.26 | 618,000.00 | 3.17 | 572.22 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 8,529 | Increased | 1.81 | 1.11 | 4,554,000.00 | 4.12 | 533.94 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 576 | Increased | 12.72 | 0.12 | 308,000.00 | 15.36 | 534.72 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Com | 504 | Decreased | -1.37 | 0.11 | 269,000.00 | 0.75 | 533.73 | Form 13 |
| Marks Wealth, Llc | 03-31-2021 | Com | 1,135 | Decreased | -1.56 | 0.20 | 606,000.00 | 0.66 | 533.92 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 2,937 | Increased | 41.27 | 0.60 | 1,568,000.00 | 44.52 | 533.88 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 208,167 | Increased | 6.16 | 1.34 | 111,147,000.00 | 8.55 | 1,602.04 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 873 | Decreased | -2.78 | 0.13 | 466,000.00 | -0.64 | 533.79 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 5,689 | Decreased | -3.92 | 1.30 | 3,038,000.00 | -1.75 | 534.01 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 4,816 | Increased | 0.06 | 1.22 | 2,571,000.00 | 2.31 | 533.85 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 408 | Decreased | -5.99 | 0.07 | 218,000.00 | -3.96 | 534.31 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 53,847 | Increased | 2.58 | 3.45 | 28,751,000.00 | 4.89 | 533.94 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.04 | 67,000.00 | 3.08 | 536.00 | Form 13 |
| Demars Financial Group, Llc | 03-31-2021 | Com | 7,501 | Decreased | -7.97 | 2.69 | 4,005,000.00 | -5.90 | 533.93 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 15,979 | Maintained | 0.00 | 0.72 | 8,532,000.00 | 0.00 | 533.95 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 3,942 | Increased | 1.47 | 0.09 | 2,105,000.00 | 3.75 | 533.99 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 03-31-2021 | Com | 7,767 | Decreased | -23.53 | 2.19 | 4,147,000.00 | -21.81 | 533.93 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 21,475 | Decreased | -1.94 | 5.13 | 11,466,000.00 | -2.94 | 533.92 | Form 13 |
| E Fund Management (hong Kong) Co., Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 592 | Decreased | -1.99 | 0.18 | 316,000.00 | 0.32 | 533.78 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 475 | Decreased | -11.21 | 0.07 | 254,000.00 | -8.96 | 534.74 | Form 13 |
| Chronos Wealth Management, Llc | 03-31-2021 | Com | 2,028 | Increased | 86.91 | 0.82 | 1,083,000.00 | 91.01 | 534.02 | Form 13 |
| Walkner Condon Financial Advisors Llc | 03-31-2021 | Com | 952 | Increased | 45.34 | 0.20 | 508,000.00 | 48.54 | 533.61 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 4j Wealth Management Llc | 03-31-2021 | Com | 1,353 | Increased | 4.88 | 0.67 | 722,000.00 | 7.28 | 533.63 | Form 13 |
| Everhart Financial Group, Inc. | 03-31-2021 | Com | 603 | Increased | 3.43 | 0.28 | 322,000.00 | 5.92 | 534.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 15,245 | Increased | 0.41 | 0.21 | 8,140,000.00 | 2.67 | 533.95 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 290,937 | Increased | 3.59 | 0.73 | 155,340,000.00 | 5.93 | 533.93 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 158,949 | Decreased | -3.24 | 1.57 | 84,867,000.00 | -1.06 | 533.93 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 497 | Increased | 22.11 | 0.02 | 265,000.00 | 24.41 | 533.20 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 11,249 | Decreased | -0.94 | 0.28 | 6,006,000.00 | 1.26 | 1,064.54 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 43,677 | Decreased | -0.18 | 0.55 | 23,320,000.00 | 2.06 | 1,067.81 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 201,196 | Decreased | -0.12 | 1.16 | 107,425,000.00 | 2.13 | 533.93 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 1,772 | Decreased | -4.83 | 0.05 | 946,000.00 | -2.67 | 533.86 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 1,103 | Maintained | 0.00 | 0.34 | 590,000.00 | 2.61 | 534.90 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 1,103 | Decreased | -14.43 | 0.29 | 589,000.00 | -12.09 | 534.00 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 6,006 | Decreased | -2.36 | 0.45 | 3,206,000.00 | -0.19 | 2,133.14 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 1,249 | Maintained | 0.00 | 0.17 | 667,000.00 | 2.30 | 534.03 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 427 | Increased | 21.31 | 0.07 | 228,000.00 | 23.91 | 533.96 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 4,275 | Maintained | 0.00 | 0.49 | 2,282,000.00 | 0.00 | 533.80 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 5,318 | Increased | 7.24 | 0.20 | 2,840,000.00 | 9.65 | 534.04 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com | 435 | Increased | 20.17 | 0.08 | 232,000.00 | 22.75 | 533.33 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 9,816 | Decreased | -27.57 | 2.35 | 5,492,000.00 | -23.69 | 559.49 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 1,202 | Maintained | 0.00 | 0.08 | 642,000.00 | 2.23 | 534.11 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 17,748 | Decreased | -5.15 | 1.11 | 9,476,000.00 | -3.02 | 1,601.54 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 94 | Increased | 123.81 | 9.99 | 27,784,000.00 | 126,190.91 | 1,600,443.81 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 1,637 | Increased | 0.99 | 0.16 | 874,000.00 | 3.19 | 533.90 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 7,698 | Increased | 87.30 | 0.16 | 4,110,000.00 | -46.61 | 533.90 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 1,711 | Increased | 1.66 | 0.23 | 914,000.00 | 3.98 | 534.19 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 1,138 | New! | 0.00 | 0.18 | 607,000.00 | 0.00 | 1,033.75 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 2,141 | Increased | 3.88 | 0.86 | 1,143,000.00 | 6.23 | 533.86 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Stock | 1,500 | New! | 0.00 | 0.17 | 800,000.00 | 0.00 | 533.33 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Com | 489 | Maintained | 0.00 | 0.14 | 261,000.00 | 2.35 | 533.74 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 26 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 538.46 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 138 | Decreased | -2.82 | 0.01 | 73,682,000.00 | 99,470.27 | 533,927.54 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 19 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 526.32 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 3,095 | Increased | 2.79 | 0.19 | 1,653,000.00 | 5.15 | 534.09 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 1,089 | Maintained | 0.00 | 0.17 | 581,000.00 | 2.11 | 533.52 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 6,826 | Increased | 1.94 | 0.40 | 3,644,000.00 | 4.23 | 533.84 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 20 | Increased | 100.00 | 0.00 | 11,000.00 | 120.00 | 550.00 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 1,806 | Decreased | -9.84 | 0.48 | 964,000.00 | -7.75 | 533.78 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 2,276 | Decreased | -13.59 | 0.26 | 1,257,000.00 | -8.58 | 552.28 | Form 13 |
| Bay Rivers Group | 03-31-2021 | Com | 668 | Increased | 3.09 | 0.28 | 357,000.00 | 5.62 | 534.43 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 520 | Decreased | -9.09 | 0.14 | 278,000.00 | -7.02 | 534.62 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 563 | Increased | 357.72 | 0.11 | 301,000.00 | 370.31 | 534.64 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Com | 385 | Maintained | 0.00 | 0.09 | 205,000.00 | 1.99 | 532.47 | Form 13 |
| Sara-bay Financial | 03-31-2021 | Com | 16,101 | Increased | 5.83 | 3.51 | 8,597,000,000.00 | 8.21 | 533,941.99 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 690 | Increased | 16.55 | 0.30 | 369,000.00 | 19.42 | 534.78 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 1,602 | Increased | 12.18 | 0.42 | 855,000.00 | 14.61 | 533.71 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 6,309 | Increased | 6.57 | 0.90 | 3,369,000.00 | 8.99 | 534.00 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 1,613 | Increased | 1.83 | 0.05 | 862,000.00 | 4.23 | 1,068.84 | Form 13 |
| Eclectic Associates Inc /adv | 03-31-2021 | Com | 691 | Increased | 2.98 | 0.31 | 369,000.00 | 5.13 | 534.01 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 6,756 | Decreased | -3.50 | 0.04 | 3,607,000.00 | -1.34 | 533.90 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 14,043 | Decreased | -1.02 | 0.65 | 7,498,000.00 | 1.20 | 533.93 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 4,359 | Increased | 3.64 | 0.68 | 2,327,000.00 | 5.97 | 533.84 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 12,068 | Increased | 0.84 | 1.53 | 6,444,000.00 | 3.10 | 1,067.96 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 812 | Increased | 30.55 | 0.02 | 434,000.00 | 33.54 | 1,069.47 | Form 13 |
| Dock Street Asset Management Inc | 03-31-2021 | Com | 64,643 | Decreased | -0.29 | 7.20 | 34,515,000.00 | 1.95 | 533.93 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 2,967 | Increased | 7.81 | 0.32 | 1,584,000.00 | 10.23 | 533.87 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 6,958 | Decreased | -0.71 | 1.43 | 3,715,000.00 | 1.50 | 2,134.75 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 15,515 | Maintained | 0.00 | 0.38 | 8,284,000.00 | 2.25 | 533.93 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 103,001 | Increased | 23.10 | 9.99 | 54,995,324,000.00 | 25.87 | 533,930.00 | Form 13 |
| Corrado Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 42,825 | Increased | 7.13 | 0.57 | 22,866,000.00 | 9.54 | 1,133.93 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 231,252 | Decreased | -15.30 | 0.47 | 123,472,000.00 | -13.39 | 533.93 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 2,954 | Increased | 0.07 | 0.37 | 1,658,000.00 | 7.52 | 43,635.85 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 1,416 | Increased | 7.84 | 0.22 | 756,000.00 | 10.36 | 533.90 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 1,051 | Increased | 21.36 | 0.33 | 561,000.00 | 24.12 | 533.78 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 6,419 | Increased | 51.96 | 1.01 | 3,427,000.00 | 55.35 | 533.88 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Com | 1,005 | Increased | 6.57 | 0.32 | 537,000.00 | 9.15 | 534.33 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 3,846 | Increased | 50.41 | 0.18 | 2,053,000.00 | 53.78 | 533.80 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 2,030 | Increased | 12.78 | 0.14 | 1,169,000.00 | 24.36 | 575.86 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 5,301 | Increased | 6.81 | 1.19 | 2,830,000.00 | 9.18 | 533.86 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 7,836 | Increased | 8.02 | 1.49 | 4,184,000.00 | 10.45 | 533.95 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 403 | Decreased | -19.56 | 0.10 | 215,000.00 | -17.94 | 533.50 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 7,091 | Increased | 51.42 | 1.18 | 4,477,000.00 | 82.29 | 631.36 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 4,833 | Increased | 33.92 | 2.01 | 2,581,000.00 | 36.92 | 1,068.79 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Com | 5,440 | Increased | 0.93 | 2.30 | 3,078,000.00 | 6.25 | 565.81 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 565 | New! | 0.00 | 0.06 | 302,000.00 | 0.00 | 534.51 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 1,641 | Decreased | -4.92 | 0.61 | 876,000.00 | -2.77 | 1,066.32 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 1,200 | Maintained | 0.00 | 0.12 | 641,000.00 | 2.23 | 534.17 | Form 13 |
| Gill Capital Partners, Llc | 03-31-2021 | Stock | 446 | New! | 0.00 | 0.12 | 238,000.00 | 0.00 | 533.63 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 1,049 | Increased | 103.69 | 0.08 | 560,000.00 | 108.18 | 1,071.04 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 41,307 | Decreased | -9.13 | 1.80 | 22,055,000.00 | -7.09 | 533.93 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 25,984 | Increased | 11.93 | 0.34 | 13,874,000.00 | 14.44 | 1,067.92 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 1,913 | Maintained | 0.00 | 0.17 | 1,021,000.00 | 2.20 | 533.72 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Information Technology | 3,249 | Increased | 7.16 | 0.92 | 1,735,000.00 | 10.16 | 534.01 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 2,553 | Increased | 4.50 | 0.10 | 1,363,000.00 | 6.82 | 1,079.28 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 92,637 | Increased | 4.04 | 1.58 | 49,462,000.00 | 6.38 | 533.93 | Form 13 |
| Motco | 03-31-2021 | Com | 34 | Decreased | -63.44 | 0.00 | 18,000.00 | -63.27 | 529.41 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 204 | Increased | 2.00 | 0.01 | 109,000.00 | 4.81 | 534.31 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 991 | Increased | 10.23 | 0.08 | 529,000.00 | 12.79 | 533.80 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Com | 2,275 | Increased | 57.66 | 0.27 | 1,215,000.00 | 61.14 | 534.07 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 1,120 | Increased | 41.41 | 0.08 | 598,000.00 | 44.44 | 533.93 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Com | 638 | Increased | 3.74 | 0.05 | 341,000.00 | 6.23 | 534.48 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 9,633 | Decreased | -3.11 | 0.46 | 5,144,000.00 | -0.91 | 1,068.29 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 1,953 | Increased | 3.44 | 0.05 | 1,043,000.00 | 5.78 | 534.05 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 62 | Increased | 6.90 | 0.00 | 33,000.00 | 10.00 | 532.26 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 1,582 | Increased | 6.32 | 0.33 | 845,000.00 | 8.75 | 534.13 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 3,675 | Increased | 0.16 | 1.22 | 1,961,000.00 | 2.40 | 1,061.80 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 16,447 | Increased | 9.30 | 0.56 | 8,782,000.00 | 11.76 | 533.96 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 377 | New! | 0.00 | 0.09 | 201,000.00 | 0.00 | 533.16 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 384 | Maintained | 0.00 | 0.05 | 205,000.00 | 1.99 | 533.85 | Form 13 |
| Roth Financial Partners Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.22 | 267,000.00 | 2.30 | 534.00 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 5,020 | Increased | 18.99 | 0.60 | 2,815,000.00 | 17.93 | 560.76 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 1,931 | Decreased | -0.26 | 0.10 | 1,031,000.00 | 1.98 | 533.92 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 3,121 | New! | 0.00 | 9.99 | 1,666,396,000.00 | 0.00 | 533,930.15 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 7,375 | Increased | 8.46 | 0.18 | 3,934,000.00 | 10.60 | 2,194.54 | Form 13 |
| Goodwin Daniel L | 03-31-2021 | Com | 4,090 | Increased | 271.82 | 1.14 | 2,183,000.00 | 280.31 | 1,067.47 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 3,887 | Increased | 25.10 | 0.49 | 2,075,000.00 | 27.93 | 533.83 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 818 | Maintained | 0.00 | 0.04 | 437,000.00 | 2.34 | 534.23 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 3,119 | Increased | 6.67 | 0.57 | 1,665,000.00 | 9.04 | 533.82 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 475 | New! | 0.00 | 0.12 | 254,000.00 | 0.00 | 534.74 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 17,671 | Increased | 2.64 | 0.74 | 9,435,000.00 | 4.95 | 533.93 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 34 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 529.41 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 83 | Maintained | 0.00 | 0.00 | 44,000.00 | 2.33 | 530.12 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 1,029 | Decreased | -29.76 | 0.02 | 549,000.00 | -31.72 | 533.53 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 2,245 | Decreased | -11.79 | 0.23 | 1,199,000.00 | -9.78 | 534.08 | Form 13 |
| Wolf Group Capital Advisors | 03-31-2021 | Com | 419 | Decreased | -2.33 | 0.13 | 224,000.00 | 0.00 | 534.61 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 26,576 | Increased | 165.79 | 0.98 | 15,308,000.00 | 188.29 | 576.01 | Form 13 |
| Compass Ion Advisors, Llc | 03-31-2021 | Com | 816 | Increased | 5.29 | 0.18 | 436,000.00 | 7.65 | 534.31 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 645 | Decreased | -10.42 | 0.14 | 344,000.00 | -8.51 | 533.33 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 649 | Increased | 22.68 | 0.04 | 347,000.00 | 23.49 | 534.67 | Form 13 |
| Brightworth | 03-31-2021 | Com | 2,575 | Increased | 192.61 | 0.13 | 1,375,000.00 | 198.91 | 533.98 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 2,550 | Increased | 518.93 | 0.41 | 1,362,000.00 | 533.49 | 534.12 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 208,445 | Decreased | -3.93 | 1.72 | 111,295,000.00 | -1.77 | 533.93 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 21,632 | Increased | 160.38 | 3.60 | 11,550,000.00 | 166.19 | 1,067.86 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 909 | Increased | 8.09 | 0.25 | 485,000.00 | 10.48 | 533.55 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 2,743 | Increased | 242.88 | 0.18 | 1,464,000.00 | 250.24 | 533.72 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 510 | Decreased | -27.66 | 0.15 | 272,000.00 | -26.09 | 533.33 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 1,074 | Decreased | -2.27 | 0.31 | 593,000.00 | 3.31 | 552.14 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 7,273 | Increased | 17.78 | 0.58 | 4,018,000.00 | 24.59 | 552.45 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 1,728 | Decreased | -0.63 | 0.23 | 923,000.00 | 1.65 | 534.14 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 1,021 | Decreased | -31.38 | 0.31 | 545,000.00 | -29.86 | 533.79 | Form 13 |
| Peterson Wealth Management | 03-31-2021 | Com | 606 | New! | 0.00 | 0.28 | 324,000.00 | 0.00 | 534.65 | Form 13 |
| Triton Wealth Management, Pllc | 03-31-2021 | Com | 4,650 | Decreased | -6.36 | 1.76 | 2,590,000.00 | -2.74 | 556.99 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Com | 686 | Increased | 6.36 | 0.68 | 379,000.00 | 12.46 | 552.48 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 1,309 | Increased | 3.64 | 0.29 | 699,000.00 | 5.91 | 534.00 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 1,965 | Increased | 1.34 | 0.33 | 1,050,000.00 | 3.65 | 1,602.25 | Form 13 |
| Engrave Wealth Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 13,218 | Increased | 76.10 | 0.35 | 3,819,000.00 | 108.12 | 591.81 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 6,090 | Increased | 3.15 | 0.82 | 3,252,000.00 | 5.48 | 1,068.96 | Form 13 |
| David J Yvars Group | 03-31-2021 | Com | 3,392 | Decreased | -83.58 | 1.15 | 1,802,000.00 | -83.30 | 531.25 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 1,191 | Increased | 3.66 | 0.16 | 636,000.00 | 6.00 | 534.01 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 645 | Increased | 24.04 | 0.03 | 344,000.00 | 26.47 | 533.33 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 10,524 | Decreased | -2.56 | 2.27 | 5,619,000.00 | -0.37 | 533.92 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 1,606 | Increased | 4.08 | 0.17 | 858,000.00 | 2.75 | 534.25 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 970 | New! | 0.00 | 0.05 | 518,000.00 | 0.00 | 534.02 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 3,865 | Increased | 5.95 | 1.14 | 2,063,000.00 | 8.29 | 533.76 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 740 | Increased | 20.13 | 0.22 | 395,000.00 | 22.67 | 1,057.89 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 1,637 | Maintained | 0.00 | 0.09 | 874,000.00 | 2.22 | 533.90 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 220,560 | Increased | 1.75 | 1.40 | 117,764,000.00 | 4.04 | 533.93 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 35,820 | Increased | 146.69 | 1.92 | 19,125,000.00 | 150.49 | 533.92 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 2,500 | Decreased | -13.79 | 0.08 | 1,335,000.00 | -11.82 | 534.00 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 33,861 | Decreased | -5.99 | 3.08 | 18,079,000.00 | -3.89 | 533.92 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 7,170 | Maintained | 0.00 | 0.10 | 3,828,000.00 | 2.24 | 533.89 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 4,118 | Decreased | -5.62 | 0.11 | 2,199,000.00 | -3.51 | 1,601.59 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 655 | Maintained | 0.00 | 0.10 | 350,000.00 | 2.34 | 534.35 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 1,735 | Increased | 16.84 | 0.07 | 926,000.00 | 19.48 | 533.72 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 17,586 | Increased | 20.89 | 0.35 | 9,390,000.00 | 23.62 | 533.95 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Com | 2,380 | Decreased | -21.97 | 0.52 | 1,302,000.00 | -18.27 | 547.06 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 623 | Increased | 62.66 | 0.04 | 333,000.00 | 66.50 | 534.51 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com | 553,920 | Decreased | -5.00 | 9.99 | 295,755,000.00 | -2.87 | 533.93 | Form 13 |
| Piershale Financial Group, Inc. | 03-31-2021 | Com | 540 | Decreased | -0.55 | 0.12 | 288,000.00 | 1.41 | 533.33 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 411 | Maintained | 0.00 | 0.02 | 230,000.00 | 0.00 | 559.61 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 1,066 | Maintained | 0.00 | 0.10 | 569,000.00 | 2.15 | 533.77 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 5,459 | Decreased | -1.68 | 0.46 | 2,915,000.00 | 0.55 | 533.98 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 6,504 | Decreased | -4.97 | 0.70 | 3,473,000.00 | -2.83 | 533.98 | Form 13 |
| Handelsinvest Investeringsforvaltning | 03-31-2021 | Common Stock | 9,247 | Increased | 375.67 | 0.60 | 4,937,000.00 | 386.40 | 533.90 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 5,440 | Decreased | -2.47 | 0.53 | 2,904,000.00 | -0.27 | 1,067.63 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 2,593 | Decreased | -2.88 | 0.58 | 1,585,000.00 | 13.70 | 611.26 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 1,869 | Increased | 5.65 | 0.34 | 998,000.00 | 8.01 | 533.98 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 3,647 | Increased | 1.17 | 0.71 | 1,947,000.00 | 3.40 | 533.86 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 5,585 | New! | 0.00 | 9.99 | 2,982,000.00 | 0.00 | 533.93 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 5,585 | New! | 0.00 | 0.64 | 2,982,000.00 | 0.00 | 533.93 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 500 | Increased | 2.04 | 0.07 | 267,000.00 | 4.30 | 534.00 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 2,646 | Decreased | -0.19 | 0.93 | 1,413,000.00 | 2.10 | 534.01 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 600 | Increased | 50.00 | 0.16 | 367,000.00 | 73.11 | 611.67 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 656 | Increased | 2.34 | 0.11 | 350,000.00 | 4.17 | 533.54 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 11,374 | Increased | 322.35 | 1.28 | 6,073,000.00 | 331.93 | 533.94 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 1,298 | Decreased | -2.04 | 0.15 | 693,000.00 | 0.14 | 533.90 | Form 13 |
| Syquant Capital Sas | 03-31-2021 | Com | 490 | New! | 0.00 | 0.07 | 262,000.00 | 0.00 | 534.69 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 2,925 | Increased | 2.78 | 0.90 | 1,562,000.00 | 5.11 | 534.02 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 6,770 | Decreased | -19.68 | 0.35 | 3,615,000.00 | -17.88 | 533.97 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Com | 1,348 | Increased | 0.37 | 0.19 | 720,000.00 | 2.71 | 534.12 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 1,920 | Increased | 5.49 | 0.59 | 1,025,000.00 | 7.89 | 533.85 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 2,674 | Increased | 1.91 | 1.07 | 1,428,000.00 | 4.23 | 534.03 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Com | 1,317 | Increased | 11.33 | 0.59 | 703,000.00 | 13.75 | 533.79 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 472 | New! | 0.00 | 0.10 | 252,000.00 | 0.00 | 533.90 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 3,343 | Increased | 9.00 | 1.07 | 1,785,000.00 | 11.42 | 533.95 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 450 | Decreased | -3.23 | 0.19 | 240,000.00 | -1.23 | 533.33 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 2,208 | Decreased | -0.09 | 0.99 | 1,179,000.00 | 2.17 | 533.97 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 1,739 | Increased | 0.64 | 0.43 | 929,000.00 | 2.99 | 534.22 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 3,581 | Increased | 3.41 | 0.00 | 1,912,000.00 | 5.75 | 533.93 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 70 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 1,058.33 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 146,939 | Increased | 2.41 | 1.94 | 78,455,000.00 | 4.71 | 1,067.86 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 880 | Increased | 7.19 | 0.14 | 470,000.00 | 9.56 | 534.09 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 835 | Increased | 1.21 | 0.07 | 446,000.00 | 3.48 | 534.13 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 11,297 | Increased | 0.89 | 0.28 | 6,032,000.00 | 3.16 | 533.95 | Form 13 |
| Penn Davis Mcfarland Inc | 03-31-2021 | Common Stocks | 1,000 | Maintained | 0.00 | 0.10 | 534,000.00 | 2.30 | 534.00 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 109,907 | Increased | 3.38 | 0.67 | 58,682,000.00 | 5.70 | 533.92 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 1,080 | Increased | 4.55 | 0.16 | 577,000.00 | 7.05 | 534.26 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 6,290 | Decreased | -11.28 | 0.50 | 3,358,000.00 | -9.29 | 533.86 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 4,448 | Increased | 3.54 | 1.40 | 2,188,000.00 | 24.67 | 491.91 | Form 13 |
| Guinness Asset Management Ltd | 03-31-2021 | Com | 40,240 | Increased | 41.99 | 1.35 | 21,485,000.00 | 45.18 | 533.92 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Com | 14,262 | Increased | 15.99 | 3.76 | 7,615,000.00 | 18.60 | 533.94 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 1,843 | Increased | 7.97 | 0.31 | 984,000.00 | 10.44 | 533.91 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 5,777 | Increased | 1.39 | 0.52 | 3,085,000.00 | 3.70 | 534.01 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 1,116 | New! | 0.00 | 0.04 | 596,000.00 | 0.00 | 534.05 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 10,448 | Decreased | -2.05 | 1.35 | 5,579,000.00 | -14.71 | 533.98 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 323 | Increased | 3.53 | 0.01 | 172,000.00 | 1.78 | 532.51 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 684 | Decreased | -0.73 | 0.04 | 365,000.00 | 1.39 | 533.63 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Com | 2,132 | Maintained | 0.00 | 0.91 | 1,138,000.00 | 2.25 | 533.77 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 4,968 | Increased | 21.68 | 0.35 | 2,653,000.00 | 24.44 | 534.02 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 5,239 | Increased | 41.59 | 1.25 | 3,149,000.00 | 62.99 | 653.24 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 3,958 | Decreased | -8.12 | 0.22 | 2,113,000.00 | -6.05 | 533.86 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 989 | Decreased | -16.40 | 0.11 | 528,000.00 | -14.56 | 533.87 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 39,857 | Increased | 84.97 | 0.08 | 21,281,000.00 | 89.11 | 1,069.64 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 27,000.00 | 3.85 | 540.00 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 95 | Maintained | 0.00 | 0.01 | 51,000.00 | 2.00 | 536.84 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.02 | 40,000.00 | 2.56 | 533.33 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 4,096 | New! | 0.00 | 1.26 | 2,187,000.00 | 0.00 | 533.94 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Com | 2,309 | Increased | 4.29 | 0.56 | 1,401,000.00 | 21.19 | 606.76 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 12,059 | Maintained | 0.00 | 4.55 | 6,439,000.00 | 0.00 | 533.96 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 4,057 | Increased | 0.62 | 9.99 | 2,166,000.00 | 2.85 | 533.89 | Form 13 |
| Oakwell Private Wealth Management, Llc | 03-31-2021 | Com | 1,259 | Increased | 4.39 | 0.48 | 672,000.00 | 6.67 | 533.76 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 1,073 | Decreased | -21.22 | 0.02 | 573,000.00 | -19.41 | 1,068.04 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 6,354 | Decreased | -82.25 | 0.94 | 3,393,000.00 | -82.49 | 533.99 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 25,705 | Decreased | -2.30 | 1.03 | 13,725,000.00 | -0.11 | 533.94 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 71,115 | Decreased | -3.06 | 1.00 | 37,970,000.00 | -0.88 | 533.92 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 26,480 | Increased | 0.02 | 0.26 | 14,139,000.00 | 2.27 | 1,068.00 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 03-31-2021 | Com | 882 | New! | 0.00 | 0.28 | 471,000.00 | 0.00 | 534.01 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 20,117 | Decreased | -8.24 | 0.76 | 10,741,000.00 | -6.18 | 533.93 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 2,969 | Increased | 5.06 | 0.24 | 1,585,000.00 | 7.38 | 533.85 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 5,905 | Increased | 1.37 | 0.87 | 3,153,000.00 | 3.65 | 533.95 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 03-31-2021 | Com | 54,500 | Maintained | 0.00 | 3.18 | 24,759,000.00 | 6.44 | 454.29 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 2,903 | Increased | 4.54 | 0.29 | 1,550,000.00 | 6.90 | 1,133.82 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 1,198 | Increased | 1.87 | 0.07 | 640,000.00 | 4.23 | 534.22 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 446 | Maintained | 0.00 | 0.02 | 240,000.00 | 4.35 | 538.12 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 2,227 | Increased | 10.41 | 0.75 | 1,189,000.00 | 12.92 | 533.90 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 1,422 | Decreased | -7.48 | 0.07 | 759,000.00 | -5.48 | 533.76 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 1,375 | Maintained | 0.00 | 0.06 | 734,000.00 | 2.23 | 1,617.08 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 743,549 | Decreased | -5.44 | 1.41 | 397,002,000.00 | -3.31 | 1,067.86 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 410 | New! | 0.00 | 0.02 | 261,000.00 | 0.00 | 636.59 | Form 13 |
| Baskin Financial Services Inc. | 03-31-2021 | Cs | 1,333 | Maintained | 0.00 | 0.07 | 712,000.00 | 2.30 | 534.13 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 6,717 | Decreased | -7.01 | 0.35 | 3,586,000.00 | -4.93 | 533.87 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com | 1,950 | Increased | 100.00 | 0.43 | 1,041,000.00 | 104.52 | 533.85 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 58,128 | Increased | 8.70 | 0.30 | 31,037,000.00 | 11.52 | 533.94 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 702 | Maintained | 0.00 | 0.10 | 375,000.00 | 2.18 | 534.19 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 295 | Increased | 21.90 | 0.07 | 158,000.00 | 25.40 | 535.59 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 1,497 | Maintained | 0.00 | 0.52 | 799,000.00 | 0.00 | 533.73 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 4,328 | Decreased | -8.27 | 0.22 | 2,311,000.00 | -6.25 | 1,067.86 | Form 13 |
| Tfo-tdc, Llc | 03-31-2021 | Com | 300 | Increased | 466.04 | 0.05 | 160,000.00 | 471.43 | 533.33 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 1,718 | Decreased | -9.34 | 0.31 | 917,000.00 | -7.28 | 533.76 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 3,364 | Decreased | -13.85 | 0.15 | 1,796,000.00 | -11.92 | 533.89 | Form 13 |
| Aubrey Capital Management Ltd | 03-31-2021 | Com | 14,100 | Increased | 9.30 | 9.99 | 7,529,117,000.00 | 11.78 | 533,979.93 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 1,840 | Decreased | -4.66 | 0.47 | 982,000.00 | -2.58 | 533.70 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 1,395 | Maintained | 0.00 | 0.34 | 765,000.00 | 5.08 | 548.39 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 1,265 | Increased | 4.12 | 0.17 | 675,000.00 | 6.47 | 533.60 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Com | 469 | Maintained | 0.00 | 0.14 | 250,000.00 | 2.04 | 533.05 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 151 | Decreased | -3.82 | 0.06 | 80,000.00 | -2.44 | 529.80 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 250 | Decreased | -26.47 | 0.03 | 133,000.00 | -25.28 | 532.00 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 797,640 | Decreased | -5.17 | 0.92 | 425,884,000.00 | -3.04 | 533.93 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 4,297 | Decreased | -5.46 | 0.15 | 2,294,000.00 | -3.33 | 533.86 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 5,138 | Decreased | -0.50 | 1.66 | 3,316,000.00 | 22.95 | 645.39 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 13,594 | Decreased | -6.79 | 9.99 | 7,258,000.00 | -4.70 | 1,067.81 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 1,468 | Increased | 2.44 | 0.06 | 784,000.00 | 4.81 | 1,607.58 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 1,477 | Decreased | -3.34 | 0.10 | 788,000.00 | -1.25 | 1,063.84 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 1,350 | Increased | 58.82 | 0.10 | 721,000.00 | 62.39 | 534.07 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 3,255 | Decreased | -1.06 | 0.14 | 1,738,000.00 | 1.16 | 533.95 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 60,910 | Decreased | -0.50 | 2.87 | 32,521,000.00 | 1.73 | 1,067.76 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 1,045 | Maintained | 0.00 | 0.09 | 558,000.00 | 2.20 | 533.97 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Com | 386 | Maintained | 0.00 | 0.07 | 206,000.00 | 1.98 | 533.68 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 2,053 | Increased | 15.79 | 0.16 | 1,096,000.00 | 18.36 | 533.85 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 857 | Increased | 7.12 | 0.02 | 458,000.00 | 9.57 | 534.42 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 7,506 | Decreased | -18.48 | 0.20 | 4,008,000.00 | -16.64 | 533.97 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 533.33 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 29,940 | Decreased | -3.05 | 0.76 | 15,985,000.00 | -0.88 | 533.90 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 554,593 | Decreased | -3.27 | 0.72 | 296,112,000.00 | -1.10 | 533.93 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 4,302 | Increased | 6.07 | 0.17 | 2,297,000.00 | 8.45 | 533.94 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 15,853 | Increased | 5.06 | 1.14 | 8,464,000.00 | 7.42 | 533.91 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 673 | Increased | 34.60 | 0.08 | 359,000.00 | 37.55 | 533.43 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 421 | Increased | 9.35 | 0.10 | 225,000.00 | 11.94 | 1,056.92 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 839 | Decreased | -10.65 | 0.16 | 448,000.00 | -8.57 | 533.97 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 17,096 | Increased | 29.40 | 0.71 | 9,128,000.00 | 32.31 | 533.93 | Form 13 |
| Eagle Capital Management, Llc | 03-31-2021 | Com | 10,016 | Increased | 0.92 | 1.63 | 5,348,000.00 | 3.18 | 533.95 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 19,615 | Decreased | -30.39 | 0.23 | 10,474,000.00 | -28.81 | 533.98 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 487 | Increased | 3.84 | 0.05 | 260,000.00 | 6.12 | 533.88 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 782 | Increased | 30.12 | 0.06 | 418,000.00 | 33.12 | 534.53 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 7,922 | Increased | 2.00 | 1.35 | 4,230,000.00 | 4.29 | 533.96 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 9,572 | Increased | 39.35 | 0.51 | 5,111,000.00 | 42.49 | 533.95 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 70,000 | Increased | 27.27 | 0.45 | 37,375,000.00 | 30.13 | 533.93 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 1,985 | Decreased | -3.41 | 0.25 | 1,060,000.00 | -1.21 | 534.01 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 2,633 | Increased | 4.65 | 0.93 | 1,406,000.00 | 7.00 | 533.99 | Form 13 |
| Parker Investment Management, Llc | 03-31-2021 | Com | 2,353 | Maintained | 0.00 | 0.17 | 1,256,000.00 | 2.20 | 533.79 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 11,596 | Increased | 13.52 | 0.29 | 6,192,000.00 | 16.09 | 533.98 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 1,584 | Decreased | -4.41 | 0.20 | 846,000.00 | -2.20 | 534.09 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 1,077 | Increased | 4.87 | 0.18 | 575,000.00 | 7.28 | 533.89 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 10,133 | Decreased | -31.37 | 0.54 | 4,864,000.00 | -33.29 | 1,463.22 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 1,461 | Decreased | -6.41 | 0.56 | 780,000.00 | -4.29 | 533.88 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 4,508 | Increased | 2.55 | 1.32 | 2,407,000.00 | 4.83 | 533.94 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 1,058 | New! | 0.00 | 0.30 | 564,000.00 | 0.00 | 533.08 | Form 13 |
| Alphinity Investment Management Pty Ltd | 03-31-2021 | Com | 217,271 | Increased | 340.29 | 5.42 | 116,008,000.00 | 350.18 | 533.93 | Form 13 |
| Greencape Capital Pty Ltd | 03-31-2021 | Com | 74,762 | Decreased | -27.25 | 9.99 | 39,918,000.00 | -25.61 | 533.93 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 291 | Maintained | 0.00 | 0.05 | 155,000.00 | 1.97 | 532.65 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 1,127 | Increased | 1.81 | 0.13 | 707,000.00 | 22.32 | 627.33 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 309 | Increased | 3.69 | 0.07 | 165,000.00 | 5.77 | 533.98 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 2,272 | Decreased | -6.96 | 0.20 | 1,213,000.00 | -4.94 | 1,068.17 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 66 | Maintained | 0.00 | 0.01 | 35,000.00 | 2.94 | 530.30 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 1,741 | Decreased | -6.40 | 0.48 | 929,000.00 | -4.33 | 533.60 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 2,478 | Increased | 1.10 | 0.20 | 1,323,000.00 | 3.36 | 533.90 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 58,100 | Increased | 30.56 | 1.33 | 31,021,000.00 | 33.49 | 533.92 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 15,761 | Increased | 4.78 | 9.99 | 8,415,000.00 | 7.13 | 1,067.94 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 19,373 | Increased | 118.43 | 0.31 | 10,344,000.00 | 123.36 | 533.94 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 419,483 | Increased | 0.10 | 0.84 | 223,974,000.00 | 2.35 | 533.93 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 1,185 | Decreased | -1.66 | 0.00 | 633,000.00 | 38.21 | 534.18 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 4,841 | Decreased | -0.04 | 0.11 | 2,585,000.00 | 2.21 | 1,068.98 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 657 | Decreased | -4.09 | 0.04 | 351,000.00 | -1.96 | 534.25 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 778 | Decreased | -19.21 | 0.02 | 415,000.00 | -17.50 | 533.42 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 35,315 | Increased | 2.59 | 1.57 | 18,856,000.00 | 4.90 | 533.94 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 16,426 | Increased | 26.13 | 1.57 | 8,770,000.00 | 28.95 | 533.91 | Form 13 |
| Tran Capital Management, L.p. | 03-31-2021 | Cs | 51,784 | New! | 0.00 | 2.46 | 27,649,000.00 | 0.00 | 533.93 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 2,325 | Increased | 4.78 | 0.03 | 1,241,000.00 | 7.08 | 533.76 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 230 | Maintained | 0.00 | 0.01 | 123,000.00 | 2.50 | 534.78 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 528 | Decreased | -38.10 | 0.11 | 282,000.00 | -36.63 | 534.09 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 105,194 | Increased | 0.30 | 1.09 | 56,165,000.00 | 2.55 | 1,068.16 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 27,586 | Increased | 24.46 | 9.99 | 14,729,000.00 | 27.25 | 533.93 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 552 | Increased | 0.91 | 0.03 | 295,000.00 | 3.15 | 534.42 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 4,000 | Maintained | 0.00 | 0.64 | 2,136,000.00 | 2.25 | 534.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 28,522 | Increased | 5.99 | 0.76 | 15,229,000.00 | 8.38 | 1,068.38 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 4,446 | Increased | 9.70 | 1.29 | 2,374,000.00 | 12.14 | 1,067.31 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 554,109 | Decreased | -8.61 | 1.19 | 295,855,000.00 | -6.55 | 1,067.67 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 12,242 | Decreased | -1.43 | 1.35 | 6,536,000.00 | 0.79 | 1,067.59 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 540 | New! | 0.00 | 0.02 | 288,000.00 | 0.00 | 533.33 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 1,042 | New! | 0.00 | 0.15 | 556,000.00 | 0.00 | 533.59 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 1,010 | Decreased | -15.83 | 1.19 | 539,000.00 | -14.04 | 533.66 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 1.11 | 3,204,000.00 | 2.27 | 534.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.23 | 1,602,000.00 | 2.23 | 534.00 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 2,060 | Decreased | -68.75 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 445 | Decreased | -11.00 | 0.09 | 238,000.00 | -8.81 | 534.83 | Form 13 |
| Zweig-dimenna Associates Llc | 03-31-2021 | Com | 39,970 | Decreased | -2.01 | 1.48 | 21,341,000.00 | 0.19 | 533.93 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 116,395 | Increased | 206.85 | 0.21 | 4,331,000.00 | 15.99 | 553.97 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 644 | Maintained | 0.00 | 0.12 | 344,000.00 | 2.38 | 534.16 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 553 | Maintained | 0.00 | 0.09 | 295,000.00 | 2.08 | 533.45 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 150,353 | Decreased | -41.02 | 0.33 | 80,278,000.00 | -39.69 | 533.93 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 2,281 | New! | 0.00 | 0.26 | 1,218,000.00 | 0.00 | 533.98 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 527 | Increased | 19.77 | 0.08 | 281,000.00 | 22.17 | 533.21 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 189 | Decreased | -10.43 | 0.01 | 101,000.00 | -8.18 | 534.39 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 9,973 | Increased | 0.04 | 1.27 | 5,325,000.00 | 2.29 | 1,067.31 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 1,501 | Decreased | -16.93 | 0.26 | 969,000.00 | 0.94 | 645.57 | Form 13 |
| Rosenbaum Jay D. | 03-31-2021 | Common Stock | 1,261 | Increased | 6.77 | 1.15 | 674,000.00 | 9.24 | 1,609.65 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 6,560 | Increased | 15.33 | 1.41 | 3,503,000.00 | 17.95 | 1,068.10 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 20,629 | Decreased | -0.76 | 0.33 | 11,014,000.00 | 1.46 | 533.91 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 03-31-2021 | Com | 16,973 | Maintained | 0.00 | 1.88 | 9,065,000.00 | 2.28 | 534.08 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 478 | Decreased | -13.87 | 0.04 | 255,000.00 | -15.56 | 533.47 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 905 | Increased | 162.32 | 0.19 | 483,000.00 | 168.33 | 533.70 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 11,521 | Decreased | -0.64 | 1.00 | 6,152,000.00 | 1.60 | 533.98 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 7,997 | Increased | 0.82 | 1.64 | 4,270,000.00 | 3.09 | 533.95 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 2,238 | Increased | 5.67 | 0.15 | 1,195,000.00 | 8.05 | 533.96 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 3,990 | Decreased | -0.03 | 0.71 | 2,130,000.00 | 2.21 | 1,067.17 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 458 | Increased | 56.85 | 0.09 | 245,000.00 | 61.18 | 534.93 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Com | 31,300 | Maintained | 0.00 | 1.11 | 16,712,000.00 | 2.25 | 533.93 | Form 13 |
| Sunesis Advisors, Llc | 03-31-2021 | Com | 404 | Maintained | 0.00 | 0.17 | 216,000.00 | 2.37 | 534.65 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 03-31-2021 | Com | 1,857 | Decreased | -13.87 | 0.54 | 992,000.00 | -11.90 | 534.19 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 03-31-2021 | Com | 6,585 | Decreased | -0.69 | 1.47 | 3,516,000.00 | -0.17 | 533.94 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 517 | Decreased | -2.64 | 0.06 | 318,000.00 | 14.80 | 615.09 | Form 13 |
| Mbe Wealth Management, Llc | 03-31-2021 | Com | 503 | Increased | 3.93 | 0.15 | 269,000.00 | 6.75 | 534.79 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 690 | Increased | 12.75 | 0.55 | 368,000.00 | 15.00 | 533.33 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 25 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 520.00 | Form 13 |
| Caliber Wealth Management, Llc | 03-31-2021 | Com | 1,695 | New! | 0.00 | 0.66 | 905,000.00 | 0.00 | 533.92 | Form 13 |
| Vista Wealth Management Group, Llc | 03-31-2021 | Com | 519 | Increased | 19.31 | 0.12 | 277,000.00 | 22.03 | 533.72 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 3,234 | Increased | 2.05 | 0.28 | 1,727,000.00 | 4.41 | 534.01 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 425 | Increased | 2.41 | 0.10 | 227,000.00 | 4.61 | 534.12 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 749 | Maintained | 0.00 | 0.25 | 391,000.00 | 0.00 | 522.03 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 2,201 | Decreased | -0.36 | 0.68 | 1,175,000.00 | 1.82 | 533.85 | Form 13 |
| Precision Wealth Strategies, Llc | 03-31-2021 | Com | 761 | Decreased | -12.73 | 0.39 | 406,000.00 | -10.77 | 533.51 | Form 13 |
| Freed Investment Group | 03-31-2021 | Com | 749 | Maintained | 0.00 | 0.35 | 400,000.00 | 2.30 | 534.05 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 2,064 | Increased | 20.84 | 0.98 | 1,102,000.00 | 23.54 | 1,637.16 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 5,660 | Increased | 8.43 | 0.85 | 3,022,000.00 | -1.98 | 533.92 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com | 2,531 | New! | 0.00 | 0.90 | 1,540,000.00 | 0.00 | 608.46 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 405 | Maintained | 0.00 | 0.01 | 216,000.00 | 0.00 | 533.33 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Nvidia Corp | 32 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 531.25 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Com | 1,173 | Increased | 62.24 | 0.40 | 626,000.00 | 65.61 | 533.67 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 39,032 | Decreased | -1.01 | 0.83 | 20,840,000.00 | -2.35 | 533.92 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 558 | Increased | 24.00 | 0.01 | 298,000.00 | 26.81 | 534.05 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 10,552 | Increased | 19.37 | 0.72 | 5,634,000.00 | 22.05 | 533.93 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 213,666 | Decreased | -8.15 | 0.72 | 114,083,000.00 | -6.09 | 533.93 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 575 | Decreased | -35.10 | 0.04 | 307,000.00 | -33.69 | 533.91 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 7,199 | Maintained | 0.00 | 0.41 | 3,844,000.00 | 2.26 | 533.96 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Com | 1,850 | Increased | 21.63 | 0.60 | 988,000.00 | 24.43 | 534.05 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 490 | Decreased | -3.54 | 0.03 | 262,000.00 | -1.13 | 534.69 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 117,600 | Increased | 0.96 | 0.31 | 62,791,000.00 | 3.23 | 533.94 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 6,240 | Decreased | -32.69 | 0.04 | 3,332,000.00 | -31.19 | 533.97 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 7,098 | Decreased | -30.31 | 0.23 | 12,435,000.00 | -26.65 | 1,751.90 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 369,254 | Decreased | -4.23 | 0.69 | 197,156,000.00 | -2.07 | 533.93 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 73 | Maintained | 0.00 | 0.06 | 39,000.00 | 2.63 | 534.25 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 7,038 | Increased | 4.62 | 0.25 | 3,758,000.00 | 6.97 | 533.96 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 15,361 | Decreased | -1.75 | 0.07 | 8,202,000.00 | 0.47 | 533.95 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 42,642 | Increased | 42.57 | 0.90 | 22,768,000.00 | 45.77 | 533.93 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 384 | Decreased | -25.58 | 0.03 | 205,000.00 | -23.79 | 533.85 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 14,108 | Maintained | 0.00 | 0.33 | 7,533,000.00 | 2.25 | 533.95 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 17,337 | Increased | 2968.50 | 0.61 | 9,257,000.00 | 3,037.97 | 533.94 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 1,085 | Decreased | -67.93 | 0.23 | 579,000.00 | -67.23 | 533.64 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 6,822 | Increased | 9.40 | 0.14 | 3,643,000.00 | 11.85 | 534.01 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 734 | Increased | 11.38 | 9.99 | 391,905,000.00 | 113,825.87 | 533,930.52 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 522 | Maintained | 0.00 | 0.14 | 279,000.00 | 2.20 | 534.48 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 361 | Decreased | -0.28 | 0.04 | 193,000.00 | 2.12 | 534.63 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 7,018 | Decreased | -14.98 | 0.35 | 3,747,000.00 | -13.08 | 533.91 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 1,558 | Increased | 2.30 | 0.27 | 832,000.00 | 4.65 | 534.02 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 23,690 | Increased | 4.25 | 0.35 | 12,649,000.00 | 6.59 | 533.94 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 621 | Increased | 3.50 | 0.09 | 332,000.00 | 6.07 | 534.62 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 131 | New! | 0.00 | 0.04 | 70,000.00 | 0.00 | 534.35 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 3,733 | Increased | 25.27 | 0.40 | 693,000.00 | 244.78 | 1,084.17 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 2,004 | Increased | 33.69 | 0.69 | 1,070,000.00 | 36.65 | 533.93 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 5,670 | Decreased | -63.94 | 2.22 | 3,027,000.00 | -63.13 | 533.86 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 9,391 | Increased | 2.08 | 0.49 | 5,014,000.00 | 4.37 | 533.92 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 21,783 | Increased | 1.94 | 2.08 | 11,631,000.00 | 4.23 | 533.95 | Form 13 |
| Arbor Wealth Management, Llc | 03-31-2021 | Com | 421 | New! | 0.00 | 0.07 | 225,000.00 | 0.00 | 534.44 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 394 | New! | 0.00 | 0.06 | 211,000.00 | 0.00 | 535.53 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 5,668 | Increased | 53.23 | 0.32 | 2,521,000.00 | 30.49 | 562.85 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 5,370 | Increased | 3.15 | 0.58 | 2,870,000.00 | 5.63 | 534.45 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 48,035 | Increased | 5.28 | 0.26 | 25,647,000.00 | 7.64 | 533.92 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 528 | Decreased | -52.43 | 0.17 | 282,000.00 | -53.00 | 534.09 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 861 | Decreased | -19.68 | 0.05 | 460,000.00 | -17.86 | 534.26 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 2,851 | Increased | 5.44 | 0.72 | 1,522,000.00 | 7.79 | 533.85 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 7,694 | Increased | 16.49 | 1.84 | 4,570,000.00 | 26.14 | 593.97 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 530 | Maintained | 0.00 | 0.05 | 283,000.00 | 2.17 | 533.96 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 67 | Maintained | 0.00 | 0.01 | 36,000.00 | 5.88 | 537.31 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 03-31-2021 | Com | 2,626 | Increased | 18.72 | 0.52 | 1,402,000.00 | 21.39 | 533.89 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 7,824 | Increased | 12.66 | 1.92 | 4,178,000.00 | 15.19 | 534.00 | Form 13 |
| Capital Financial Planning, Llc | 03-31-2021 | Common Stock | 1,020 | Increased | 34.74 | 0.23 | 544,000.00 | 37.72 | 533.33 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 2,706 | Increased | 24.82 | 0.74 | 1,449,000.00 | 28.00 | 535.48 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 209 | Increased | 8.85 | 0.11 | 112,000.00 | 12.00 | 535.89 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 4,148 | Increased | 7.82 | 0.18 | 2,214,000.00 | 10.26 | 533.75 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 1,188,722 | Increased | 0.01 | 0.45 | 634,695,000.00 | 2.26 | 533.93 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 7,098 | Decreased | -6.78 | 0.23 | 3,790,000.00 | -4.68 | 533.95 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 1,366 | Increased | 5.24 | 0.05 | 729,000.00 | 7.52 | 533.67 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 17,424 | Decreased | -0.09 | 0.37 | 9,303,000.00 | 2.15 | 533.92 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 5,864 | Increased | 1.17 | 0.26 | 3,131,000.00 | 3.44 | 533.94 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 5,954 | Increased | 511.92 | 0.61 | 3,179,000.00 | 525.79 | 533.93 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 10,399 | Increased | 22.08 | 0.01 | 5,553,000.00 | 24.84 | 533.99 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 2,381 | Increased | 1.28 | 0.07 | 1,271,000.00 | 3.50 | 533.81 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 36,941 | Decreased | -1.87 | 0.61 | 19,724,000.00 | 0.33 | 1,601.77 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 450 | Increased | 3.69 | 0.02 | 240,000.00 | 5.73 | 533.33 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 411 | New! | 0.00 | 0.27 | 220,000.00 | 0.00 | 535.28 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 1,371 | Increased | 3.55 | 0.05 | 732,000.00 | 5.78 | 533.92 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 53,000.00 | 1.92 | 530.00 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 7,630 | Decreased | -0.18 | 1.57 | 4,074,000.00 | 2.05 | 533.94 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 7,973 | Increased | 11.31 | 0.41 | 4,257,000.00 | 13.79 | 533.93 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 1,281 | Decreased | -2.73 | 0.05 | 684,000.00 | -0.58 | 533.96 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 331,133 | Decreased | -27.09 | 0.57 | 171,225,000.00 | -27.62 | 1,034.18 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 98,419 | Decreased | -32.34 | 0.00 | 52,513,000.00 | -30.95 | 533.57 | Form 13 |
| New England Investment & Retirement Group, Inc. | 03-31-2021 | Stock | 3,644 | Increased | 2.24 | 0.47 | 1,946,000.00 | 4.57 | 534.03 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 448,188 | Decreased | -21.91 | 1.79 | 239,308,000.00 | -20.15 | 533.95 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 7,075 | Increased | 1.11 | 0.36 | 4,380,000.00 | 14.12 | 619.08 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 14 | Increased | 100.00 | 0.00 | 7,000.00 | 75.00 | 500.00 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 226 | Decreased | -36.87 | 0.05 | 121,000.00 | -35.29 | 535.40 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 555.56 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 73 | Maintained | 0.00 | 0.09 | 39,000.00 | 0.00 | 534.25 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com | 3,220 | Increased | 15.16 | 0.59 | 1,719,000.00 | 17.74 | 533.85 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 3,529 | Decreased | -8.22 | 0.76 | 1,950,000.00 | -2.89 | 552.56 | Form 13 |
| Cooper/haims Advisors, Llc | 03-31-2021 | Com | 422 | New! | 0.00 | 0.16 | 225,000.00 | 0.00 | 533.18 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 104,031 | Increased | 12.75 | 0.33 | 55,544,000.00 | 15.29 | 1,067.84 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 2,728 | Increased | 12.49 | 0.29 | 1,457,000.00 | 15.09 | 534.09 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 374 | Decreased | -11.79 | 0.02 | 216,000.00 | -2.70 | 577.54 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 638 | Increased | 5.45 | 0.05 | 341,000.00 | 7.91 | 534.48 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 1,012 | Decreased | -10.76 | 0.11 | 541,000.00 | -8.61 | 534.58 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 155,193 | Increased | 1812.42 | 0.71 | 82,861,000.00 | 1,855.65 | 1,601.74 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Com | 516 | Maintained | 0.00 | 0.14 | 275,000.00 | 2.23 | 532.95 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 9,848 | Increased | 0.07 | 2.55 | 5,258,000.00 | 2.32 | 533.92 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 804 | Increased | 34.22 | 0.24 | 429,000.00 | 37.50 | 1,066.89 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 169 | Maintained | 0.00 | 0.03 | 90,000.00 | 2.27 | 532.54 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 1,181 | Increased | 0.77 | 0.17 | 631,000.00 | 3.10 | 534.29 | Form 13 |
| Strategic Capital Advisers, Inc. | 03-31-2021 | Com | 1,326 | Decreased | -0.30 | 0.62 | 708,000.00 | 1.87 | 533.94 | Form 13 |
| Howard Capital Management Inc. | 03-31-2021 | Com | 2,694 | Increased | 0.26 | 0.30 | 1,668,000.00 | 17.13 | 619.15 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 2,308 | Decreased | -9.35 | 0.63 | 1,232,000.00 | -7.37 | 533.80 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 1,391 | Increased | 18.89 | 0.17 | 742,000.00 | 16.12 | 533.43 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 58,902 | New! | 0.00 | 1.99 | 31,450,000.00 | 0.00 | 533.94 | Form 13 |
| Ifs Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 2,246 | Increased | 0.99 | 0.27 | 1,199,000.00 | 3.27 | 533.84 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 8,990 | Increased | 35.55 | 0.73 | 4,800,000.00 | 38.61 | 533.93 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 432 | Decreased | -4.00 | 0.11 | 231,000.00 | -1.70 | 534.72 | Form 13 |
| Clarity Wealth Advisors, Llc | 03-31-2021 | Com | 1,326 | Decreased | -5.08 | 0.40 | 708,000.00 | -2.88 | 533.94 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 2,867 | Increased | 3.32 | 0.36 | 1,531,000.00 | 5.66 | 534.01 | Form 13 |
| Riversedge Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belmont Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 538.46 | Form 13 |
| Summit Place Financial Advisors, Llc | 03-31-2021 | Com | 3,218 | Maintained | 0.00 | 1.46 | 1,680,000.00 | 0.00 | 522.06 | Form 13 |
| Wj Wealth Management, Llc | 03-31-2021 | Com | 831 | Decreased | -10.74 | 1.38 | 444,000.00 | -8.64 | 534.30 | Form 13 |
| 360 Financial, Inc. | 03-31-2021 | Com | 693 | Maintained | 0.00 | 0.21 | 370,000.00 | 2.21 | 533.91 | Form 13 |
| Game Plan Financial Advisors, Llc | 03-31-2021 | Com | 2,383 | Increased | 10.89 | 0.83 | 1,281,000.00 | 14.58 | 537.56 | Form 13 |
| Mizuho Markets Cayman Lp | 03-31-2021 | Com | 186,210 | Increased | 40.51 | 4.03 | 35,490,000.00 | 25.94 | 571.77 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 1,702 | Increased | 4.80 | 0.30 | 908,000.00 | 7.08 | 533.49 | Form 13 |
| Wealth Advisors, Inc. | 03-31-2021 | Com | 9,142 | Decreased | -8.96 | 2.21 | 5,548,000.00 | 14.53 | 606.87 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 338 | Decreased | -4.25 | 0.10 | 180,000.00 | -2.17 | 532.54 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 33 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 545.45 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 111,417 | Increased | 53.30 | 0.12 | 59,489,000.00 | 56.74 | 1,601.85 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 11,306 | Increased | 204.33 | 0.31 | 6,037,000.00 | 211.19 | 4,270.86 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 1,526 | Decreased | -13.69 | 0.08 | 815,000.00 | -14.84 | 534.08 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 50,795 | Decreased | -6.58 | 0.00 | 27,121,000.00 | -4.48 | 1,067.26 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 13,487 | Decreased | -4.49 | 0.07 | 7,202,000.00 | -2.33 | 534.00 | Form 13 |
| Bender Robert & Associates | 03-31-2021 | Com | 18,761 | Increased | 6.57 | 3.22 | 10,017,000.00 | 8.96 | 533.93 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 128,941 | Decreased | -3.24 | 9.99 | 78,733,000.00 | 7.71 | 2,407.42 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 460 | Maintained | 0.00 | 0.02 | 246,000.00 | 2.50 | 534.78 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 35,445 | Decreased | -2.97 | 0.78 | 18,925,000.00 | -0.79 | 533.93 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 4,147 | Increased | 5.31 | 0.08 | 2,214,000.00 | 7.68 | 533.88 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 3,228 | Increased | 4.94 | 0.00 | 1,724,000.00 | 7.35 | 534.08 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 3,368 | Increased | 34.56 | 0.11 | 1,799,000.00 | 37.64 | 1,105.50 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 10,786 | Decreased | -2.52 | 1.41 | 5,759,000.00 | -0.33 | 533.93 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 5,132 | Decreased | -19.72 | 0.83 | 2,740,000.00 | -17.91 | 533.90 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 8,650 | Decreased | -7.54 | 0.97 | 4,618,000.00 | -5.47 | 533.87 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.001 | 28,328 | Decreased | -22.59 | 0.36 | 15,125,000.00 | -20.86 | 533.92 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 10,894 | Increased | 2.07 | 0.40 | 5,817,000.00 | 4.38 | 533.96 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 4,099 | Increased | 15.63 | 0.20 | 2,188,000.00 | 18.21 | 1,067.66 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 634 | Increased | 4.62 | 0.01 | 338,000.00 | 6.96 | 533.12 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 22,421 | Increased | 20.05 | 0.40 | 11,971,000.00 | 22.74 | 533.92 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 33,625 | Decreased | -1.49 | 0.57 | 17,954,000.00 | 0.72 | 1,068.31 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 7,006 | Decreased | -6.85 | 0.30 | 3,741,000.00 | -4.74 | 533.97 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 45 | Maintained | 0.00 | 0.01 | 24,000.00 | 4.35 | 533.33 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 03-31-2021 | Com | 1,186 | Increased | 7.82 | 0.02 | 633,000.00 | 10.28 | 533.73 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 7,086 | New! | 0.00 | 1.07 | 3,783,000.00 | 0.00 | 533.87 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 356,080 | Increased | 10.41 | 1.08 | 190,122,000.00 | 12.89 | 533.93 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 03-31-2021 | Com | 3,976 | Decreased | -4.35 | 1.93 | 2,123,000.00 | -2.21 | 533.95 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 37,780 | Decreased | -2.85 | 0.21 | 3,570,000.00 | -36.84 | 618.96 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 152,300 | Maintained | 0.00 | 0.64 | 76,391,000.00 | -3.95 | 501.58 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 30,755 | Decreased | -11.88 | 3.17 | 16,421,000.00 | -9.90 | 533.93 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 1,120 | Increased | 5.86 | 0.01 | 598,000.00 | 8.14 | 533.93 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 887 | Decreased | -0.34 | 0.20 | 474,000.00 | 1.94 | 534.39 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 4,539 | Increased | 0.53 | 0.14 | 2,424,000.00 | 2.80 | 534.04 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 10,257 | Increased | 2.92 | 1.33 | 5,477,000.00 | 5.25 | 533.98 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Com | 1,335 | New! | 0.00 | 0.31 | 713,000.00 | 0.00 | 534.08 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 9,200 | Decreased | -2.73 | 0.54 | 4,912,000.00 | -0.55 | 533.91 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 580 | Decreased | -0.85 | 0.07 | 309,000.00 | 1.31 | 532.76 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 533.33 | Form 13 |
| Sitrin Capital Management Llc | 03-31-2021 | Com | 11,356 | New! | 0.00 | 2.88 | 6,063,000.00 | 0.00 | 533.90 | Form 13 |
| Peak Financial Management, Inc. | 03-31-2021 | Com | 566 | Increased | 21.98 | 0.11 | 302,000.00 | 24.79 | 533.57 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 917 | Decreased | -11.14 | 0.03 | 490,000.00 | -9.09 | 534.35 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 3,114 | Decreased | -18.07 | 1.08 | 1,663,000.00 | -16.22 | 534.04 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 5,783 | Increased | 21.47 | 0.71 | 3,088,000.00 | 24.22 | 533.98 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 2,751 | Increased | 15.44 | 0.37 | 1,468,000.00 | 18.01 | 1,065.88 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 2,826 | Increased | 37.85 | 1.07 | 1,509,000.00 | 41.03 | 533.97 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 7,276 | Increased | 11.46 | 0.67 | 3,885,000.00 | 13.96 | 533.95 | Form 13 |
| Lannebo Fonder Ab | 03-31-2021 | Com | 42,500 | Maintained | 0.00 | 3.04 | 22,692,000.00 | 2.24 | 533.93 | Form 13 |
| Analog Century Management Lp | 03-31-2021 | Com | 25,045 | Increased | 44.98 | 5.43 | 13,372,000.00 | 48.23 | 533.92 | Form 13 |
| Concentrum Wealth Management | 03-31-2021 | Com | 2,923 | Increased | 2.24 | 1.18 | 1,561,000.00 | 4.55 | 534.04 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 5,645 | Increased | 2.66 | 0.30 | 3,014,000.00 | 4.98 | 533.92 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 1,903 | Decreased | -0.57 | 0.47 | 1,016,000.00 | 1.70 | 533.89 | Form 13 |
| Beaumont Asset Management, L.l.c. | 03-31-2021 | Com | 658 | Increased | 4.28 | 0.29 | 351,000.00 | 6.69 | 533.43 | Form 13 |
| Sunburst Financial Group, Llc | 03-31-2021 | Com | 550 | Maintained | 0.00 | 0.20 | 294,000.00 | 2.44 | 534.55 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 3,177 | Increased | 72.38 | 0.54 | 1,942,000.00 | 101.87 | 611.27 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Com | 1,217 | Maintained | 0.00 | 0.45 | 650,000.00 | 2.20 | 534.10 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 7,713 | Increased | 2.72 | 1.63 | 4,118,000.00 | 5.02 | 533.90 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 9,731 | Increased | 11.11 | 1.33 | 5,196,000.00 | 13.62 | 533.96 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 133,400 | New! | 0.00 | 0.70 | 71,226,000.00 | 0.00 | 533.93 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 1,350 | Increased | 93.69 | 0.17 | 828,000.00 | 128.73 | 613.33 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 713 | Decreased | -99.64 | 0.01 | 381,000.00 | -99.64 | 534.36 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 175 | Increased | 20.69 | 0.02 | 93,000.00 | 22.37 | 531.43 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 3,210 | Decreased | -3.02 | 0.17 | 1,714,000.00 | -0.81 | 533.96 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 2,400 | Maintained | 0.00 | 0.00 | 1,281,000.00 | 2.23 | 533.75 | Form 13 |
| Oakwood Capital Management Llc/ca | 03-31-2021 | Com | 17,933 | Decreased | -2.18 | 2.82 | 9,575,000.00 | 0.02 | 533.93 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 6,265 | Increased | 2.94 | 0.27 | 3,345,000.00 | 5.25 | 533.92 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 7,423 | Increased | 1.55 | 1.10 | 3,963,000.00 | 3.82 | 533.88 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 4,204 | Increased | 33.33 | 1.18 | 2,245,000.00 | 36.39 | 534.02 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 2,935 | Maintained | 0.00 | 0.12 | 1,567,000.00 | 2.28 | 533.90 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 11,243 | Increased | 7.52 | 0.08 | 6,003,000.00 | 9.92 | 533.93 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 101,609 | Decreased | -2.68 | 0.39 | 54,252,000.00 | -0.49 | 533.93 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 10,301 | Increased | 1.18 | 1.60 | 5,500,000.00 | 3.44 | 533.93 | Form 13 |
| Pacific Heights Asset Management Llc | 03-31-2021 | Com | 38,000 | Increased | 15.15 | 1.86 | 20,289,000.00 | 17.73 | 533.92 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 675 | Maintained | 0.00 | 0.21 | 360,000.00 | 2.27 | 533.33 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 550 | Decreased | -3.17 | 0.09 | 294,000.00 | -0.68 | 534.55 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Com | 550 | Decreased | -15.77 | 0.02 | 294,000.00 | -13.78 | 534.55 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 833 | Maintained | 0.00 | 0.08 | 445,000.00 | 0.00 | 534.21 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 8,459 | Increased | 10.68 | 0.20 | 4,516,000.00 | 13.15 | 533.87 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 1,142 | Decreased | -1.97 | 0.28 | 609,000.00 | 0.16 | 533.27 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 73,285 | Increased | 131.34 | 0.17 | 39,129,000.00 | 136.53 | 533.93 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 2,479,240 | Decreased | -4.37 | 0.83 | 1,323,741,000.00 | -2.23 | 533.93 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 4,023 | Increased | 10.77 | 0.19 | 2,148,000.00 | 13.29 | 1,067.19 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 203 | New! | 0.00 | 0.01 | 108,000.00 | 0.00 | 532.02 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 770 | Maintained | 0.00 | 0.06 | 411,000.00 | 0.00 | 533.77 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 186,486 | Increased | 13.80 | 0.16 | 82,683,000.00 | 4.35 | 1,110.03 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 37,008 | Decreased | -7.51 | 0.53 | 19,760,000.00 | -5.43 | 533.94 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 3,604 | Decreased | -2.91 | 0.09 | 1,924,000.00 | -0.77 | 533.85 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 430 | Maintained | 0.00 | 0.13 | 230,000.00 | 2.22 | 534.88 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 2,271 | Decreased | -0.61 | 0.14 | 1,213,000.00 | 1.68 | 534.13 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 1,184 | Increased | 5.06 | 0.45 | 632,000.00 | 7.30 | 533.78 | Form 13 |
| D. Scott Neal, Inc. | 03-31-2021 | Com | 454 | Increased | 12.38 | 0.11 | 242,000.00 | 14.69 | 533.04 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Stock | 890 | Increased | 19.46 | 0.21 | 475,000.00 | 22.11 | 533.71 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 1,344 | Decreased | -53.17 | 9.99 | 717,597,000.00 | -52.12 | 533,926.34 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 2,962 | Increased | 81.38 | 0.35 | 1,582,000.00 | 85.46 | 534.10 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 3,042 | Decreased | -33.80 | 0.03 | 1,647,000.00 | -32.05 | 541.42 | Form 13 |
| Ns Partners Ltd | 03-31-2021 | Com | 40,414 | Increased | 18.99 | 1.25 | 21,578,000.00 | 21.67 | 533.92 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com | 6,714 | Increased | 4.60 | 1.41 | 3,585,000.00 | 6.95 | 533.96 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 38,534 | Increased | 52.64 | 3.15 | 20,574,000.00 | 56.08 | 533.92 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 4,089 | Decreased | -1.02 | 0.33 | 2,183,000.00 | 1.21 | 533.87 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 1,684 | Increased | 10.94 | 0.11 | 899,000.00 | 13.37 | 533.85 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 7,553 | Increased | 297.32 | 0.29 | 4,033,000.00 | 306.14 | 533.96 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 4,504 | Increased | 6724.24 | 1.78 | 2,405,000.00 | 6,973.53 | 533.97 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 1,323 | Decreased | -67.05 | 0.19 | 706,000.00 | -66.33 | 533.64 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 2,691 | Increased | 26.52 | 0.17 | 1,437,000.00 | 29.34 | 534.00 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 42,690 | Decreased | -5.01 | 2.22 | 22,794,000.00 | -2.88 | 2,135.55 | Form 13 |
| Morganrosel Wealth Management, Llc | 03-31-2021 | Com | 495 | New! | 0.00 | 0.17 | 264,000.00 | 0.00 | 533.33 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 1,023 | Decreased | -20.51 | 0.33 | 546,000.00 | -18.75 | 533.72 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 1,219 | Increased | 42.24 | 0.46 | 651,000.00 | 45.31 | 534.04 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 1,758 | Increased | 29.55 | 0.11 | 939,000.00 | 32.44 | 1,069.23 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Com | 471 | Increased | 10.56 | 0.09 | 251,000.00 | 13.06 | 532.91 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 68 | Increased | 183.33 | 0.02 | 36,000.00 | 176.92 | 529.41 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 1,974 | Increased | 24.54 | 0.62 | 1,054,000.00 | 27.29 | 533.94 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 451 | Decreased | -62.97 | 0.08 | 276,000.00 | -56.12 | 611.97 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 1,125 | Increased | 158.62 | 0.22 | 601,000.00 | 164.76 | 534.22 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 353 | Maintained | 0.00 | 0.11 | 188,000.00 | 2.17 | 532.58 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 2,106 | Increased | 6.96 | 0.33 | 1,296,000.00 | 26.07 | 615.38 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Com | 1,605 | New! | 0.00 | 0.85 | 857,000.00 | 0.00 | 533.96 | Form 13 |
| Benedetti & Gucer, Inc. | 03-31-2021 | Common | 2,355 | New! | 0.00 | 1.16 | 1,257,000.00 | 0.00 | 533.76 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 1,314 | Decreased | -6.61 | 0.09 | 702,000.00 | -4.49 | 1,068.78 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 663 | Increased | 142.86 | 0.00 | 354,000.00 | 147.55 | 533.94 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 6,646 | Increased | 12.49 | 0.35 | 3,549,000.00 | 15.04 | 534.01 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 929 | Maintained | 0.00 | 0.19 | 496,000.00 | 2.27 | 533.91 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 675 | New! | 0.00 | 0.18 | 360,000.00 | 0.00 | 533.33 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 40,401 | Increased | 6.16 | 2.52 | 21,571,000.00 | 8.55 | 533.92 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 30,171 | Decreased | -42.52 | 0.26 | 16,109,000.00 | -41.23 | 1,033.93 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 17,168 | Decreased | -3.20 | 0.32 | 9,166,000.00 | -1.04 | 1,067.76 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 112 | Maintained | 0.00 | 0.01 | 60,000.00 | 3.45 | 535.71 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 24,531 | Increased | 0.86 | 9.99 | 13,097,836,000.00 | 3.13 | 533,929.97 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 1,559 | Increased | 51.95 | 0.23 | 833,000.00 | 55.41 | 534.32 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 103,529 | Decreased | -5.14 | 0.68 | 55,277,000.00 | -3.01 | 533.93 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 9,021 | Decreased | -0.01 | 0.78 | 4,817,000.00 | 2.25 | 533.98 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 745 | Maintained | 0.00 | 0.07 | 398,000.00 | 2.31 | 534.23 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 201,911 | Decreased | -6.00 | 0.65 | 107,807,000.00 | -3.89 | 1,068.09 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 2 | Decreased | -75.00 | 0.00 | 1,000.00 | -75.00 | 500.00 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 1,549 | Decreased | -2.52 | 0.19 | 827,000.00 | -0.36 | 533.89 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 415 | Maintained | 0.00 | 0.09 | 222,000.00 | 2.30 | 534.94 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 3,368 | Increased | 18.34 | 0.46 | 1,798,000.00 | 21.00 | 533.85 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 17,756 | Increased | 2.32 | 0.55 | 9,480,000.00 | 4.61 | 1,600.23 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 3,759 | Decreased | -22.57 | 0.46 | 2,016,000.00 | -20.82 | 536.31 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 147,495 | Increased | 45.75 | 0.39 | 78,752,000.00 | 49.02 | 533.93 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 111,834 | Decreased | -47.09 | 0.44 | 59,712,000.00 | -46.07 | 1,602.86 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 4,403 | Increased | 9.23 | 0.27 | 2,351,000.00 | 11.69 | 533.95 | Form 13 |
| Vantage Investment Partners, Llc | 03-31-2021 | Com | 4,143 | Increased | 29.63 | 0.11 | 2,212,000.00 | 32.53 | 533.91 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 7,992 | Increased | 17.15 | 0.50 | 4,267,000.00 | 19.79 | 533.91 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 36 | Maintained | 0.00 | 0.03 | 19,000.00 | 0.00 | 527.78 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 690 | Increased | 27.78 | 0.13 | 369,000.00 | 30.85 | 534.78 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 19,761 | Decreased | -0.57 | 1.40 | 10,551,000.00 | 1.66 | 533.93 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 455 | Increased | 116.67 | 0.04 | 243,000.00 | 120.91 | 534.07 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 7,944 | Increased | 8.29 | 1.70 | 4,242,000.00 | 10.73 | 533.99 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 633 | Increased | 14.88 | 0.06 | 338,000.00 | 17.36 | 533.97 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 2,325 | Increased | 19.35 | 0.60 | 1,241,000.00 | 22.03 | 533.76 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 601 | Increased | 20.20 | 0.11 | 321,000.00 | 22.99 | 1,069.75 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 35,895 | Decreased | -5.24 | 0.58 | 19,166,000.00 | -3.10 | 1,601.83 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 8,374 | Increased | 0.01 | 1.23 | 4,471,000.00 | 2.26 | 533.91 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 8,539 | Increased | 18.89 | 0.71 | 4,559,000.00 | 23.42 | 533.90 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 03-31-2021 | Com | 31,523 | Decreased | -29.22 | 1.69 | 16,831,000.00 | -27.63 | 533.93 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 209 | Increased | 0.48 | 0.01 | 112,000.00 | 2.75 | 535.89 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 740 | Increased | 0.41 | 0.06 | 444,000.00 | -1.33 | 600.00 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 74 | Maintained | 0.00 | 0.02 | 40,000.00 | 2.56 | 540.54 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 10,032 | Increased | 8.77 | 0.60 | 5,253,000.00 | 9.07 | 548.97 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 9,571 | Increased | 0.09 | 0.37 | 5,110,000.00 | 2.34 | 533.90 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 2,971 | Increased | 43.67 | 0.40 | 1,815,000.00 | 68.06 | 610.91 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 46 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 521.74 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 1,106 | Increased | 1.65 | 0.05 | 590,000.00 | 4.06 | 1,567.08 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 1,793 | Increased | 8.67 | 0.66 | 958,000.00 | 11.14 | 1,069.94 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 249,983 | Increased | 0.45 | 0.84 | 133,473,000.00 | 2.71 | 533.93 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 533.33 | Form 13 |
| Howard Financial Services, Ltd. | 03-31-2021 | Com | 598 | Increased | 1.70 | 0.14 | 319,000.00 | 3.91 | 533.44 | Form 13 |
| Washburn Capital Management, Inc. | 03-31-2021 | Com | 4,250 | Decreased | -5.97 | 1.54 | 2,269,000.00 | -3.86 | 533.88 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 2,245 | Decreased | -0.44 | 0.79 | 1,199,000.00 | 1.78 | 534.08 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 212 | Maintained | 0.00 | 0.04 | 113,000.00 | 1.80 | 533.02 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 32 | Maintained | 0.00 | 0.02 | 17,000.00 | 0.00 | 531.25 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 1,262 | Increased | 1.45 | 0.34 | 674,000.00 | 3.69 | 534.07 | Form 13 |
| Infini Master Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 2,680 | Maintained | 0.00 | 0.05 | 1,431,000.00 | 2.36 | 2,670.62 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 210,571 | Increased | 7.61 | 0.75 | 112,430,000.00 | 10.03 | 533.93 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 3,475 | Decreased | -2.42 | 0.36 | 1,856,000.00 | -0.22 | 534.10 | Form 13 |
| Strategic Wealth Management Inc | 03-31-2021 | Com | 2,420 | Maintained | 0.00 | 0.78 | 1,292,000.00 | 2.22 | 533.88 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 7,557 | Increased | 0.63 | 1.87 | 4,035,000.00 | 2.88 | 533.94 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Com | 22,278 | Increased | 11.31 | 4.91 | 11,895,000.00 | 13.81 | 533.93 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 917,122 | Decreased | -27.75 | 0.43 | 489,680,000.00 | -26.13 | 2,135.72 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 53,062 | Increased | 0.82 | 2.63 | 28,331,000.00 | 3.08 | 533.92 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 23,591 | Increased | 33.16 | 0.82 | 12,596,000.00 | 36.16 | 533.93 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 948,722 | Increased | 1.48 | 0.52 | 506,551,000.00 | 3.76 | 533.93 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 1,995 | New! | 0.00 | 0.33 | 1,065,000.00 | 0.00 | 533.83 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 24,793 | Increased | 1.71 | 1.02 | 13,237,000.00 | 4.00 | 1,600.88 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 1,675 | Decreased | -9.95 | 0.21 | 894,000.00 | -7.93 | 1,067.33 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 601 | Increased | 38.48 | 0.02 | 321,000.00 | 41.41 | 534.11 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 9,409 | Decreased | -0.26 | 2.06 | 5,024,000.00 | 1.99 | 533.96 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 23,085 | Decreased | -6.13 | 1.31 | 12,326,000.00 | 1.78 | 533.94 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 1,873 | Decreased | -0.43 | 0.08 | 1,000,000.00 | 1.83 | 533.90 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 1,182 | Increased | 46.47 | 0.01 | 631,000.00 | 49.88 | 533.84 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 430,595 | Increased | 19.01 | 0.15 | 229,908,000.00 | 21.69 | 533.93 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 169,142 | Increased | 22.89 | 0.91 | 90,310,000.00 | 25.65 | 533.93 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 5,720 | Increased | 18.92 | 0.05 | 3,054,000.00 | 21.58 | 533.92 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 3,053 | Increased | 0.46 | 0.09 | 1,630,000.00 | 2.71 | 1,068.82 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 9,491 | Increased | 1.28 | 3.04 | 5,068,000.00 | 3.56 | 533.98 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 42,000 | Increased | 90.91 | 1.24 | 22,425,000.00 | 95.20 | 533.93 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 19,153 | Decreased | -0.49 | 1.94 | 10,226,000.00 | 1.74 | 533.91 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 1,337 | Decreased | -0.67 | 0.00 | 714,000.00 | 1.56 | 534.03 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 1,065 | Decreased | -5.42 | 0.10 | 568,000.00 | -3.40 | 533.33 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 8,235 | Increased | 8.46 | 0.49 | 4,381,000.00 | 10.46 | 1,595.72 | Form 13 |
| Gvo Asset Management Ltd | 03-31-2021 | Com | 227 | New! | 0.00 | 0.12 | 121,000.00 | 0.00 | 533.04 | Form 13 |
| Elite Wealth Management, Inc. | 03-31-2021 | Com | 2,760 | Increased | 11.38 | 0.19 | 1,474,000.00 | 13.91 | 534.06 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 285 | Maintained | 0.00 | 0.02 | 152,000.00 | 2.01 | 533.33 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 11,237 | Increased | 0.12 | 2.11 | 5,999,000.00 | 2.37 | 533.86 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 03-31-2021 | Com | 758 | Increased | 28.47 | 0.23 | 405,000.00 | 31.49 | 534.30 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 14,507 | Increased | 8.67 | 0.93 | 7,746,000.00 | 11.10 | 533.95 | Form 13 |
| Curtis Advisory Group, Llc | 03-31-2021 | Com | 1,057 | New! | 0.00 | 0.25 | 564,000.00 | 0.00 | 533.59 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 60,011 | Increased | 2.98 | 5.29 | 32,041,000.00 | 5.29 | 533.92 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.47 | 2,136,000.00 | 2.25 | 534.00 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 577 | Increased | 7.45 | 0.10 | 308,000.00 | 10.00 | 533.80 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 4,885 | Maintained | 0.00 | 1.83 | 2,608,000.00 | 0.00 | 533.88 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Com | 3,489 | Increased | 0.09 | 0.84 | 1,863,000.00 | -2.20 | 533.96 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 1,050 | Maintained | 0.00 | 0.20 | 561,000.00 | 2.37 | 534.29 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 9,817 | Increased | 10.85 | 0.68 | 5,242,000.00 | 13.34 | 533.97 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Com | 1,765 | Decreased | -2.38 | 0.24 | 942,000.00 | -0.21 | 533.71 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 1,220 | New! | 0.00 | 0.26 | 651,000.00 | 0.00 | 533.61 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 1,370 | Increased | 7.20 | 0.14 | 731,000.00 | 9.60 | 533.58 | Form 13 |
| Community Capital Management, Inc. | 03-31-2021 | Com | 1,250 | Maintained | 0.00 | 0.74 | 667,000.00 | 2.14 | 533.60 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 6,932 | Increased | 7.06 | 1.68 | 3,701,000.00 | 9.46 | 533.90 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 1,237 | Decreased | -0.32 | 0.09 | 660,000.00 | 1.85 | 533.55 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 1,908 | Increased | 569.47 | 0.25 | 1,019,000.00 | 583.89 | 534.07 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 4,045 | Decreased | -3.69 | 1.68 | 2,160,000.00 | -1.50 | 533.99 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 1,056 | Increased | 6.34 | 0.20 | 564,000.00 | 8.67 | 534.09 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 1,123 | Decreased | -4.67 | 0.33 | 600,000.00 | -2.44 | 534.28 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 1,448 | Increased | 21.89 | 0.33 | 773,000.00 | 24.68 | 533.84 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 239 | Maintained | 0.00 | 0.11 | 128,000.00 | 2.40 | 535.56 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 681 | Increased | 15.62 | 0.12 | 364,000.00 | 18.18 | 534.51 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 15,229 | Maintained | 0.00 | 0.34 | 8,131,000.00 | 0.00 | 1,067.84 | Form 13 |
| Gunderson Capital Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panview Asian Equity Master Fund | 03-31-2021 | Com | 23,839 | New! | 0.00 | 9.99 | 12,728,000.00 | 0.00 | 533.92 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 1,945 | Decreased | -1.72 | 0.32 | 1,038,000.00 | 0.48 | 533.68 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 1,547 | Increased | 154.44 | 0.65 | 826,000.00 | 160.57 | 533.94 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Com | 450 | Increased | 2.51 | 0.22 | 270,000.00 | 13.92 | 600.00 | Form 13 |
| Morris Retirement Advisors, Llc | 03-31-2021 | Com | 519 | Increased | 2.98 | 0.26 | 277,000.00 | 5.32 | 533.72 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.25 | 374,000.00 | 2.19 | 534.29 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 867 | New! | 0.00 | 0.38 | 515,000.00 | 0.00 | 594.00 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 75 | New! | 0.00 | 0.04 | 40,000.00 | 0.00 | 533.33 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 2,010 | New! | 0.00 | 0.99 | 1,073,000.00 | 0.00 | 533.83 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 271,432 | Increased | 2.29 | 0.41 | 144,925,000.00 | 4.58 | 533.93 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 782 | Decreased | -8.75 | 0.17 | 417,000.00 | -6.71 | 533.25 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 97,659 | Increased | 30.44 | 2.15 | 52,143,000.00 | 33.37 | 533.93 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 4,760 | Decreased | -6.85 | 0.32 | 2,542,000.00 | -4.72 | 534.03 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 939 | Maintained | 0.00 | 0.05 | 501,000.00 | 2.24 | 1,051.31 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 38,320 | Increased | 12.37 | 0.59 | 20,461,000.00 | 14.89 | 1,601.88 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 2,184 | Increased | 0.23 | 0.01 | 1,166,000.00 | 2.46 | 533.88 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 62,983 | Increased | 2.13 | 0.26 | 33,628,000.00 | 4.42 | 1,601.75 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 354,835 | Increased | 15.36 | 0.98 | 189,456,000.00 | 17.95 | 1,601.76 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 6,439 | Decreased | -3.20 | 1.08 | 3,438,000.00 | -1.04 | 1,067.86 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 23,461 | Increased | 13.65 | 1.20 | 12,527,000.00 | 16.21 | 533.95 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 4,782 | Increased | 101.26 | 0.14 | 2,553,000.00 | 105.72 | 533.88 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 451,615 | Decreased | -23.02 | 9.99 | 241,131,000.00 | -21.29 | 533.93 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 5,189 | Increased | 6.88 | 0.11 | 2,770,000.00 | 9.27 | 533.82 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 17,982 | Increased | 14.30 | 2.57 | 9,601,000.00 | 16.87 | 533.92 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Nvidia Corp | 485 | Maintained | 0.00 | 0.01 | 213,000.00 | -16.47 | 439.18 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 560 | New! | 0.00 | 0.01 | 299,000.00 | 0.00 | 533.93 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 659 | Decreased | -14.86 | 0.03 | 352,000.00 | -12.87 | 534.14 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 2,027 | Increased | 10.52 | 0.13 | 1,082,000.00 | 12.94 | 533.79 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 417,443 | Decreased | -4.37 | 0.92 | 222,885,000.00 | -2.22 | 1,601.61 | Form 13 |
| Camarda Financial Advisors, Llc | 03-31-2021 | Com | 1,212 | New! | 0.00 | 0.46 | 647,000.00 | 0.00 | 533.83 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 2,360 | Decreased | -2.48 | 0.46 | 1,260,000.00 | -0.32 | 533.90 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 1,800 | Increased | 6.57 | 0.14 | 961,000.00 | 8.96 | 533.89 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 45,853 | New! | 0.00 | 0.88 | 24,483,000.00 | 0.00 | 533.95 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 1,330 | Decreased | -2.21 | 0.22 | 710,000.00 | 0.00 | 533.83 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 3,016 | Decreased | -16.94 | 0.16 | 1,610,000.00 | -15.08 | 533.82 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 20,215 | Decreased | -10.80 | 1.07 | 10,793,000.00 | -8.80 | 533.91 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 1,380 | Maintained | 0.00 | 0.02 | 737,000.00 | 2.22 | 534.06 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 16,906 | New! | 0.00 | 7.25 | 9,026,000.00 | 0.00 | 1,066.17 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 6,749 | Increased | 83.55 | 0.47 | 3,603,000.00 | 87.66 | 533.86 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 5,411,897 | Increased | 15.33 | 1.61 | 2,889,574,000.00 | 17.92 | 2,135.72 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 54,089 | Increased | 52.72 | 0.88 | 28,879,000.00 | 56.14 | 533.92 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 6,479 | Maintained | 0.00 | 0.19 | 3,459,000.00 | 2.25 | 533.88 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 3,038,849 | Increased | 8.73 | 0.71 | 1,622,533,000.00 | 11.17 | 533.93 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,075,250 | Decreased | -5.63 | 0.78 | 574,108,000.00 | -3.51 | 533.93 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 18,604 | Decreased | -16.32 | 0.66 | 9,933,000.00 | -14.44 | 1,068.00 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 434 | Maintained | 0.00 | 0.07 | 232,000.00 | 0.00 | 534.56 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 48,909 | Increased | 0.33 | 0.21 | 26,114,000.00 | 2.58 | 533.93 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 1,164 | Increased | 3.93 | 0.14 | 621,000.00 | 6.15 | 533.51 | Form 13 |
| Russell Clark Investment Management Ltd | 03-31-2021 | Common Stock | 3,500 | Increased | 84.21 | 1.52 | 1,869,000.00 | 88.41 | 534.00 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 72,053 | Increased | 0.44 | 1.08 | 38,426,000.00 | 2.57 | 533.30 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 911 | Increased | 21.79 | 0.12 | 486,000.00 | 24.30 | 533.48 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 44,216 | Increased | 0.06 | 1.89 | 23,608,000.00 | 2.30 | 533.92 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.37 | 587,000.00 | 2.26 | 533.64 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 23,248 | Increased | 14.34 | 0.40 | 12,413,000.00 | 16.91 | 533.94 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 13,463 | Increased | 61.95 | 0.66 | 7,188,000.00 | 65.58 | 533.91 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 230,862 | Increased | 23.37 | 0.81 | 123,264,000.00 | 26.15 | 533.93 | Form 13 |
| Ithaka Group Llc | 03-31-2021 | Com | 58,813 | Decreased | -16.32 | 4.25 | 31,402,000.00 | -14.44 | 533.93 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 1,086 | Decreased | -0.09 | 0.04 | 580,000.00 | 2.11 | 534.07 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 11,560 | Decreased | -47.42 | 2.13 | 6,172,000.00 | -46.24 | 533.91 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 2,294 | Increased | 3.85 | 0.04 | 1,225,000.00 | 6.15 | 534.00 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 5,201 | Increased | 7.61 | 0.55 | 2,777,000.00 | 10.02 | 533.94 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 13,281 | Decreased | -81.55 | 0.40 | 7,091,000.00 | -81.13 | 533.92 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 24,509 | Increased | 61.39 | 0.78 | 13,087,000.00 | 65.01 | 533.97 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Com | 22,139 | Decreased | -0.29 | 1.20 | 11,820,000.00 | 1.95 | 533.90 | Form 13 |
| Trivest Advisors Ltd | 03-31-2021 | Com | 57,000 | Decreased | -56.39 | 8.63 | 30,434,000.00 | -55.41 | 533.93 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 174,437 | Decreased | -2.02 | 0.81 | 93,137,000.00 | 0.18 | 533.93 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Com | 124 | Decreased | -49.18 | 0.01 | 66,000.00 | -48.03 | 532.26 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 19,949 | Increased | 0.60 | 0.82 | 10,651,000.00 | 2.86 | 533.91 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 1,540 | Decreased | -0.19 | 0.30 | 822,000.00 | 1.99 | 533.77 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 2,049 | Decreased | -8.40 | 0.06 | 1,094,000.00 | -6.34 | 533.92 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 3,289 | Decreased | -15.03 | 0.79 | 1,756,000.00 | -13.11 | 533.90 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 106 | Increased | 2.91 | 0.01 | 57,000.00 | 5.56 | 537.74 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 1,860 | Maintained | 0.00 | 0.29 | 993,000.00 | 2.90 | 533.87 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 6,581 | Decreased | -1.73 | 0.82 | 3,514,000.00 | 0.49 | 533.96 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 5,727 | Decreased | -5.35 | 0.32 | 3,058,000.00 | -3.23 | 533.96 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 17 | Decreased | -99.61 | 0.01 | 9,000.00 | -99.60 | 529.41 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Com | 5,699 | Maintained | 0.00 | 0.41 | 3,043,000.00 | 2.25 | 1,067.95 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Com | 1,800 | Decreased | -18.18 | 0.49 | 961,000.00 | -16.36 | 533.89 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 10,680 | Increased | 10.05 | 0.20 | 5,703,000.00 | 12.55 | 1,070.03 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 861 | Maintained | 0.00 | 0.01 | 460,000.00 | 2.22 | 534.26 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 03-31-2021 | Stock | 1,325 | Maintained | 0.00 | 0.23 | 707,000.00 | -10.05 | 533.58 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 762 | Increased | 27.85 | 0.08 | 407,000.00 | 30.87 | 534.12 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 6,062 | Increased | 33.03 | 0.24 | 3,237,000.00 | 36.01 | 1,200.59 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 2,277 | Decreased | -34.19 | 0.65 | 1,216,000.00 | -32.71 | 534.04 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 109 | Maintained | 0.00 | 0.02 | 58,000.00 | 1.75 | 532.11 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Com | 1,456 | Increased | 163.77 | 0.34 | 778,000.00 | 170.14 | 534.34 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 8,374 | Increased | 10.90 | 1.11 | 4,471,000.00 | 13.39 | 533.91 | Form 13 |
| Cahaba Wealth Management, Inc. | 03-31-2021 | Com | 1,001 | Decreased | -1.57 | 0.08 | 534,000.00 | -4.30 | 533.47 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 268,506 | Increased | 1.08 | 0.33 | 143,391,000.00 | 3.37 | 2,670.11 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 7,080 | New! | 0.00 | 0.11 | 3,780,000.00 | 0.00 | 533.90 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.37 | 910,000.00 | 0.00 | 535.29 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 824 | Increased | 0.73 | 0.22 | 440,000.00 | 3.04 | 533.98 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 480 | Decreased | -4.57 | 0.08 | 256,000.00 | -2.66 | 533.33 | Form 13 |
| Ocean Capital Management, Llc | 03-31-2021 | Com | 8,436 | Increased | 30.85 | 2.16 | 4,519,000.00 | 34.21 | 535.68 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 4,946 | Increased | 10.06 | 0.21 | 2,641,000.00 | 12.53 | 533.97 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com | 950 | New! | 0.00 | 0.04 | 507,000.00 | 0.00 | 533.68 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 1,874 | Decreased | -0.69 | 0.15 | 1,000,000.00 | 1.52 | 533.62 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 2,811 | Increased | 2.07 | 0.68 | 1,500,702,000.00 | 104,260.36 | 533,867.66 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 500 | Decreased | -96.72 | 0.26 | 24,000.00 | -99.71 | 48.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 1,673 | Increased | 15.06 | 0.22 | 893,000.00 | 17.65 | 533.77 | Form 13 |
| Bt Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 7,344 | Increased | 13.97 | 1.17 | 3,921,000.00 | 16.52 | 533.91 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 3,056 | Increased | 6.56 | 0.70 | 1,632,000.00 | 8.95 | 534.03 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 550.00 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 7,067 | Decreased | -0.39 | 0.54 | 3,773,000.00 | 1.84 | 533.89 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 9,938 | Decreased | -3.07 | 0.08 | 5,306,000.00 | -0.90 | 533.91 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 1,393 | Increased | 0.65 | 0.03 | 744,000.00 | 2.90 | 534.10 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 759 | Increased | 8.74 | 0.03 | 403,000.00 | 10.71 | 530.96 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 71,260 | Decreased | -5.79 | 2.08 | 38,049,000.00 | -3.67 | 533.95 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 132,728 | Decreased | -45.69 | 0.44 | 70,867,000.00 | -44.47 | 533.93 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 22,662 | Increased | 8.15 | 0.15 | 12,100,000.00 | 10.45 | 533.93 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 208,339 | Increased | 8.93 | 0.51 | 111,239,000.00 | 11.37 | 1,068.32 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 79,297 | Increased | 2.58 | 2.25 | 42,373,000.00 | 4.89 | 534.36 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 11,385 | Decreased | -0.18 | 0.69 | 6,078,000.00 | 2.05 | 1,065.72 | Form 13 |
| Harvey Capital Management Inc | 03-31-2021 | Com | 10,274 | Decreased | -0.68 | 1.99 | 5,485,000.00 | 1.56 | 533.87 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 637,277 | Increased | 146.71 | 9.99 | 851,197,079,000.00 | -35.65 | 6,087,335,930.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 32,847 | Increased | 5.22 | 0.27 | 17,538,000.00 | 7.59 | 533.93 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 2,868 | Increased | 11.08 | 0.09 | 1,531,000.00 | 13.58 | 533.82 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 44,570,370 | Decreased | -0.51 | 0.71 | 23,797,456,000.00 | 1.72 | 13,347.68 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 123,653 | Increased | 14.68 | 0.46 | 66,020,000.00 | 17.25 | 533.91 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 638 | Increased | 25.34 | 0.00 | 341,000.00 | 28.20 | 534.48 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 550.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 1,230 | Increased | 2.07 | 0.10 | 657,000.00 | 4.45 | 534.15 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 3,727 | Decreased | -1.27 | 0.12 | 1,990,000.00 | 0.96 | 533.94 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 54,701 | Decreased | -2.91 | 0.63 | 29,207,000.00 | -0.72 | 533.94 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 5,563 | Decreased | -41.33 | 0.06 | 2,970,000.00 | -40.01 | 1,594.03 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 27,457 | Decreased | -0.29 | 3.13 | 14,662,000.00 | 2.00 | 534.00 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 25,966 | Decreased | -2.23 | 2.02 | 13,864,000.00 | -0.04 | 533.93 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 76,570 | Increased | 1.34 | 1.64 | 40,883,000.00 | 3.61 | 533.93 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 316 | Decreased | -83.25 | 0.03 | 169,000.00 | -82.86 | 534.81 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 604 | New! | 0.00 | 0.03 | 322,000.00 | 0.00 | 533.11 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 03-31-2021 | Com | 5,000 | New! | 0.00 | 0.78 | 2,670,000.00 | 0.00 | 534.00 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 87,833 | Increased | 20.89 | 0.94 | 46,897,000.00 | 23.61 | 533.93 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 666 | Decreased | -8.26 | 0.05 | 355,000.00 | -6.33 | 533.03 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 1,211 | Increased | 11.41 | 0.18 | 647,000.00 | 13.91 | 534.27 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.04 | 214,000.00 | 2.39 | 535.00 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 14,962 | Decreased | -0.01 | 1.03 | 7,989,000.00 | 2.24 | 1,067.29 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 106,703 | Decreased | -2.57 | 3.50 | 56,972,000.00 | -0.38 | 533.93 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 1,542 | Increased | 17.62 | 0.19 | 823,000.00 | 7.16 | 533.72 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 1,811 | Decreased | -59.63 | 0.16 | 967,000.00 | -58.73 | 533.96 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 827 | Increased | 1.85 | 0.06 | 441,000.00 | 4.01 | 533.25 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Com | 1,002 | Maintained | 0.00 | 0.25 | 535,000.00 | 2.29 | 533.93 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 12,663 | Decreased | -7.80 | 0.72 | 7,603,000.00 | 6.01 | 600.41 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 553,011 | Increased | 94.36 | 2.02 | 295,269,000.00 | 98.72 | 533.93 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 10,160 | Decreased | -9.66 | 0.62 | 5,425,000.00 | -7.63 | 533.96 | Form 13 |
| South Street Advisors Llc | 03-31-2021 | Com | 38,040 | Decreased | -1.76 | 6.44 | 20,311,000.00 | 0.45 | 533.94 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 9,778 | Decreased | -5.60 | 0.62 | 5,221,000.00 | -3.48 | 533.95 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 1,132 | Increased | 19.54 | 0.09 | 604,000.00 | 22.27 | 533.57 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 272 | Decreased | -3.89 | 9.99 | 145,228,000.00 | -1.73 | 533,926.47 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 9,577 | Decreased | -49.64 | 0.23 | 5,113,000.00 | -48.51 | 1,592.84 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 922 | Increased | 10.16 | 0.15 | 492,000.00 | 12.59 | 1,067.39 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 160,415 | Decreased | -0.70 | 0.27 | 85,595,000.00 | 1.52 | 533.58 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 5,308 | Decreased | -0.13 | 1.51 | 2,834,000.00 | 2.13 | 533.91 | Form 13 |
| Axel Capital Management, Llc | 03-31-2021 | Com | 6,000 | Increased | 20.00 | 1.42 | 3,204,000.00 | 22.71 | 534.00 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 11,419 | Decreased | -3.88 | 0.24 | 6,097,000.00 | -1.72 | 533.93 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 214 | Increased | 3.88 | 0.02 | 114,000.00 | 5.56 | 532.71 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 667 | Decreased | -26.62 | 0.27 | 356,000.00 | -25.05 | 533.73 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 19,230 | Decreased | -4.94 | 0.91 | 10,267,000.00 | -2.81 | 533.91 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com | 11,468 | New! | 0.00 | 1.31 | 6,123,000.00 | 0.00 | 533.92 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 550 | Maintained | 0.00 | 0.02 | 294,000.00 | 2.44 | 534.55 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 330 | Maintained | 0.00 | 0.06 | 176,000.00 | 2.33 | 533.33 | Form 13 |
| Glaxis Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 270,204 | Increased | 71.79 | 1.08 | 144,270,000.00 | 75.65 | 533.93 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 13 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 538.46 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 367 | Decreased | -15.83 | 0.01 | 196,000.00 | -14.04 | 534.06 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.01 | 53,000.00 | 1.92 | 530.00 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 234 | Maintained | 0.00 | 0.03 | 125,000.00 | 2.46 | 534.19 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 4,711 | Increased | 2.57 | 0.33 | 2,515,000.00 | 4.88 | 533.86 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 2,130 | Increased | 41.91 | 0.76 | 1,137,000.00 | 45.03 | 533.80 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 1,098 | Decreased | -1.96 | 0.03 | 586,000.00 | 0.17 | 533.70 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 250,803 | Decreased | -17.52 | 0.55 | 133,911,000.00 | -15.66 | 1,601.79 | Form 13 |
| Coyle Financial Counsel Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.19 | 267,000.00 | 2.30 | 534.00 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 1,310 | Increased | 21.30 | 0.42 | 699,000.00 | 23.94 | 533.59 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 5,899 | Decreased | -0.51 | 0.31 | 3,150,000.00 | 1.74 | 533.99 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 3,200 | Decreased | -3.15 | 0.08 | 1,709,000.00 | -0.98 | 534.06 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 2,495 | Increased | 11.04 | 0.17 | 1,332,000.00 | 13.36 | 533.87 | Form 13 |
| Anfield Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 683 | Increased | 5.08 | 0.05 | 365,000.00 | 7.67 | 534.41 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 1,328 | Decreased | -48.55 | 0.09 | 709,000.00 | -47.40 | 533.89 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 18,880 | Increased | 11.46 | 0.44 | 10,081,000.00 | 13.96 | 533.95 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 145,202 | New! | 0.00 | 0.84 | 77,528,000.00 | 0.00 | 3,203.70 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 3,350 | Decreased | -5.63 | 9.99 | 1,788,665,000.00 | -3.51 | 533,929.85 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 5,416 | Increased | 31.71 | 0.31 | 2,892,000.00 | 34.70 | 533.97 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 620 | Decreased | -16.67 | 0.01 | 331,000.00 | -14.91 | 533.87 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 4,422 | Decreased | -13.67 | 0.73 | 2,361,000.00 | -11.74 | 533.92 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 49,927 | Increased | 0.86 | 1.58 | 26,657,000.00 | 3.12 | 533.92 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Com | 172 | Decreased | -16.10 | 0.18 | 92,000.00 | -14.02 | 534.88 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 51,737 | Increased | 16.92 | 9.99 | 27,624,000.00 | 19.54 | 533.93 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 5,140 | Increased | 2.68 | 0.99 | 2,744,000.00 | 4.97 | 533.85 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 12,719 | Increased | 4.43 | 0.75 | 6,791,000.00 | 6.78 | 533.93 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 1,612 | Increased | 6.90 | 0.34 | 861,000.00 | 9.40 | 534.12 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 480 | Decreased | -48.39 | 0.21 | 256,000.00 | -47.33 | 533.33 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 3,698 | Increased | 38.97 | 0.35 | 1,975,000.00 | 42.09 | 534.07 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 03-31-2021 | Com | 583,145 | Increased | 1.96 | 5.10 | 311,359,000.00 | 4.25 | 533.93 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 3,063 | Decreased | -2.02 | 0.11 | 1,636,000.00 | 0.25 | 534.12 | Form 13 |
| Cim, Llc | 03-31-2021 | Com | 1,655 | Decreased | -8.87 | 0.17 | 944,000.00 | -4.36 | 570.39 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com | 39,485 | Decreased | -2.02 | 3.26 | 21,082,000.00 | 0.18 | 533.92 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 2,899 | Increased | 0.69 | 0.05 | 1,548,000.00 | 2.93 | 1,604.25 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 1,474 | Maintained | 0.00 | 0.01 | 787,000.00 | 2.21 | 533.92 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 14,794 | Increased | 0.35 | 0.77 | 7,899,000.00 | 2.60 | 5,895.53 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 2,114 | Increased | 16.86 | 0.04 | 1,129,000.00 | 19.47 | 534.06 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 51,677 | Increased | 0.31 | 2.19 | 27,592,000.00 | 2.56 | 533.93 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 793 | Increased | 4.76 | 0.10 | 423,000.00 | 6.82 | 533.42 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 174,983 | Decreased | -0.91 | 0.27 | 93,429,000.00 | 1.32 | 533.93 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 13,722 | Decreased | -7.97 | 0.56 | 7,065,000.00 | -8.47 | 514.87 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 767,455 | Decreased | -60.32 | 0.52 | 409,767,000.00 | -59.43 | 533.93 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 7,327 | Decreased | -89.98 | 0.01 | 3,912,000.00 | -89.75 | 533.92 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 13,956 | Decreased | -4.49 | 0.54 | 7,452,000.00 | -2.33 | 533.96 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 18,554 | Increased | 0.31 | 0.13 | 9,907,000.00 | 2.57 | 533.95 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 33,699 | Increased | 2.97 | 0.40 | 17,993,000.00 | 5.29 | 533.93 | Form 13 |
| Landscape Capital Management, L.l.c. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 3,000 | Maintained | 0.00 | 0.17 | 1,602,000.00 | 2.23 | 534.00 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 552 | Decreased | -34.44 | 0.20 | 294,000.00 | -99.93 | 532.61 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 885 | Maintained | 0.00 | 0.02 | 473,000.00 | 2.38 | 534.46 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 1,981 | Increased | 189.20 | 0.13 | 1,058,000.00 | 195.53 | 534.07 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 1,135 | Decreased | -44.17 | 0.30 | 592,000.00 | -44.26 | 521.59 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 168,894 | Decreased | -26.42 | 0.67 | 90,177,000.00 | -31.98 | 2,135.51 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 3,978 | Increased | 8.57 | 0.29 | 2,123,000.00 | 10.98 | 2,135.52 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 326,469 | Increased | 0.82 | 1.41 | 174,313,000.00 | 3.08 | 2,669.71 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 3,694 | Increased | 5.97 | 0.14 | 1,972,000.00 | 8.35 | 533.84 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 5,671 | Decreased | -4.06 | 0.32 | 3,027,000.00 | -1.91 | 1,067.38 | Form 13 |
| Wakefield Asset Management Lllp | 03-31-2021 | Com | 4,446 | Decreased | -5.38 | 0.95 | 2,374,000.00 | -3.26 | 533.96 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 126,100 | Increased | 4.30 | 0.94 | 67,329,000.00 | 6.64 | 533.93 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 375 | Decreased | -28.57 | 0.11 | 200,000.00 | -27.01 | 533.33 | Form 13 |
| Motley Fool Wealth Management, Llc | 03-31-2021 | Ordinary Shares | 580 | Increased | 0.87 | 0.01 | 310,000.00 | 3.33 | 534.48 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 4,190 | Increased | 9.03 | 0.39 | 2,237,000.00 | 11.46 | 533.89 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 6,230 | Decreased | -7.47 | 0.05 | 3,327,000.00 | -5.38 | 1,068.73 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 1,547 | Decreased | -12.75 | 0.08 | 826,000.00 | -10.80 | 533.94 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 127 | Increased | 8.55 | 0.04 | 68,000.00 | 11.48 | 535.43 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 1,893 | Increased | 1.23 | 0.08 | 1,086,000.00 | 6.26 | 1,147.09 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 1,007 | Increased | 21.77 | 0.37 | 538,000.00 | 24.54 | 534.26 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 2,285 | Decreased | -0.95 | 0.23 | 1,220,000.00 | 1.24 | 533.92 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 13,553 | Increased | 2.14 | 0.50 | 7,236,000,000.00 | 3.71 | 533,903.93 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 221 | Decreased | -42.60 | 0.02 | 118,000.00 | -41.29 | 533.94 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com | 17,155 | Increased | 0.44 | 2.55 | 9,150,000.00 | 2.71 | 973.92 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longitude (cayman) Ltd. | 03-31-2021 | Com | 10,000 | Increased | 300.00 | 2.05 | 5,339,000.00 | 308.81 | 533.90 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 170 | New! | 0.00 | 0.05 | 91,000.00 | 0.00 | 535.29 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 22,872 | Increased | 14.98 | 0.97 | 12,212,000.00 | 17.57 | 2,134.41 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 593 | Decreased | -14.43 | 0.06 | 317,000.00 | -12.43 | 534.57 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 850 | Decreased | -27.04 | 0.05 | 454,000.00 | -25.33 | 534.12 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 4,288 | Increased | 11.03 | 0.34 | 2,289,000.00 | 13.49 | 533.82 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 3,335 | Increased | 7.20 | 0.79 | 1,780,000.00 | 9.54 | 533.73 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 4,981 | Decreased | -6.90 | 1.06 | 2,659,000.00 | -4.83 | 1,065.50 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 43,368 | Decreased | -10.33 | 0.81 | 23,156,000.00 | -8.32 | 533.94 | Form 13 |
| Flaharty Asset Management, Llc | 03-31-2021 | Com | 463 | Decreased | -18.34 | 0.06 | 247,000.00 | -16.55 | 533.48 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 46,801 | Decreased | -72.76 | 0.36 | 24,988,000.00 | -72.15 | 533.92 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 1,058 | Increased | 7.85 | 0.10 | 565,000.00 | 10.35 | 534.03 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,840 | Increased | 28.13 | 0.20 | 982,000.00 | 31.11 | 1,067.39 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 3,419 | Decreased | -1.53 | 0.36 | 1,825,000.00 | 0.66 | 533.78 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Large-cap Growth | 884 | Decreased | -7.72 | 0.31 | 472,000.00 | -5.60 | 533.94 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 420 | New! | 0.00 | 0.08 | 224,000.00 | 0.00 | 533.33 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 03-31-2021 | Com | 199,150 | Maintained | 0.00 | 9.61 | 106,332,000.00 | 2.25 | 533.93 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 4,542 | Decreased | -23.50 | 0.86 | 2,425,000.00 | -21.77 | 533.91 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 395 | Decreased | -0.50 | 0.17 | 211,000.00 | 1.93 | 534.18 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 18,867 | Increased | 17.51 | 1.72 | 10,074,000.00 | 20.16 | 1,067.90 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 99,652 | Increased | 20.78 | 0.36 | 53,206,000.00 | 23.50 | 1,054.48 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 863 | Increased | 23.82 | 0.35 | 461,000.00 | 26.65 | 1,068.44 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 13,112 | Increased | 24.19 | 2.10 | 7,001,000.00 | 26.97 | 533.94 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 2,217 | Increased | 8.52 | 0.28 | 1,184,000.00 | 7.83 | 534.06 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 1,010 | Increased | 17.99 | 0.19 | 539,000.00 | 20.58 | 533.66 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 150 | Decreased | -60.53 | 0.03 | 80,000.00 | -59.60 | 533.33 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 745 | Increased | 31.63 | 0.23 | 398,000.00 | 34.46 | 534.23 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 887 | New! | 0.00 | 0.08 | 474,000.00 | 0.00 | 534.39 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 32,057 | Increased | 2.74 | 0.88 | 17,221,000.00 | 5.68 | 54,568.56 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 702 | Increased | 26.71 | 0.09 | 375,000.00 | 29.76 | 534.19 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 2,223 | Increased | 56.99 | 0.22 | 1,187,000.00 | 60.62 | 533.96 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 105 | New! | 0.00 | 0.09 | 56,000.00 | 0.00 | 533.33 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 33,210 | Increased | 10.50 | 0.20 | 17,744,000.00 | 13.10 | 1,603.30 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 2,247 | Increased | 2.46 | 0.42 | 1,200,000.00 | 4.80 | 534.05 | Form 13 |
| Mma Asset Management Llc | 03-31-2021 | Com | 1,166 | Increased | 32.05 | 0.54 | 623,000.00 | 35.14 | 534.31 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 792 | Increased | 14.12 | 0.22 | 423,000.00 | 16.85 | 534.09 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 1,017 | Maintained | 0.00 | 9.99 | 543,006,000.00 | 2.25 | 533,929.20 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 298 | Decreased | -0.33 | 0.00 | 159,000.00 | 1.92 | 533.56 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 7,150,048 | Decreased | -2.07 | 2.80 | 3,817,625,000.00 | 0.13 | 1,067.86 | Form 13 |
| Hardman Johnston Global Advisors Llc | 03-31-2021 | Com | 134,207 | Decreased | -0.24 | 2.04 | 71,657,000.00 | 2.00 | 1,067.97 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 4,000 | Increased | 11.11 | 0.05 | 2,136,000.00 | 13.62 | 534.00 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 12,624 | Increased | 53.32 | 0.36 | 6,740,000.00 | 56.74 | 533.90 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 41,505 | Decreased | -0.30 | 0.46 | 22,161,000.00 | 1.95 | 533.94 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 635,749 | Decreased | -4.86 | 0.70 | 339,445,000.00 | -2.72 | 533.93 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 18,848 | Decreased | -91.48 | 0.94 | 10,064,000.00 | -91.48 | 1,068.82 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 1,773 | Decreased | -28.31 | 0.14 | 947,000.00 | -26.65 | 534.12 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Nvidia Corporation Com | 372 | Increased | 1.92 | 0.02 | 199,000.00 | 4.19 | 534.95 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 425 | Maintained | 0.00 | 0.19 | 227,000.00 | 2.25 | 534.12 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 8,461 | Decreased | -38.64 | 0.15 | 4,518,000.00 | -37.26 | 533.98 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 619,703 | Decreased | -13.73 | 0.50 | 330,877,000.00 | -11.79 | 2,135.05 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 2,634 | Increased | 93.68 | 0.32 | 1,406,000.00 | 98.03 | 533.79 | Form 13 |
| Princeton Capital Management Llc | 03-31-2021 | Com | 9,557 | Increased | 2.65 | 1.73 | 5,103,000.00 | 4.96 | 533.95 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 9,676,662 | Increased | 1.84 | 0.79 | 5,152,368,000.00 | 4.12 | 532.45 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 88,200 | Decreased | -57.19 | 0.47 | 47,093,000.00 | -56.22 | 1,602.04 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 1,725 | Decreased | -1.88 | 0.06 | 921,000.00 | 0.33 | 533.91 | Form 13 |
| Zevenbergen Capital Investments Llc | 03-31-2021 | Com | 414,208 | Decreased | -5.49 | 4.19 | 221,159,000.00 | -3.36 | 1,067.86 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 5,027 | Increased | 1.05 | 0.20 | 2,684,066,000.00 | 3.31 | 533,929.98 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 211,161 | Increased | 0.06 | 0.28 | 112,745,000.00 | 2.31 | 1,064.70 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 1,112 | Decreased | -18.36 | 0.03 | 594,000.00 | -16.46 | 534.17 | Form 13 |
| Timessquare Capital Management, Llc | 03-31-2021 | Com | 1,210 | Decreased | -8.19 | 0.01 | 646,000.00 | -6.10 | 533.88 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 1,304 | Increased | 12.90 | 0.06 | 696,000.00 | 15.42 | 533.74 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 802 | Decreased | -58.60 | 0.03 | 428,000.00 | -57.67 | 1,066.24 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 3,288 | Decreased | -16.65 | 0.11 | 1,756,000.00 | -14.76 | 534.06 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 2,677 | Maintained | 0.00 | 0.05 | 1,429,000.00 | 2.22 | 533.81 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 1,619 | Increased | 1.57 | 0.03 | 864,000.00 | 3.85 | 533.66 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 7,062 | Decreased | -59.89 | 0.06 | 3,771,000.00 | -58.98 | 533.98 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 27,936 | Increased | 8.99 | 2.66 | 14,916,000.00 | 11.44 | 533.93 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 03-31-2021 | Com | 311,200 | Increased | 5.14 | 1.92 | 166,160,000.00 | 15.05 | 533.93 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 407 | Maintained | 0.00 | 0.00 | 218,000.00 | 0.00 | 535.63 | Form 13 |
| Telemark Asset Management, Llc | 03-31-2021 | Com | 20,000 | Decreased | -33.33 | 0.90 | 10,679,000.00 | -31.83 | 533.95 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 870,851 | Decreased | -1.24 | 1.00 | 464,974,000.00 | 0.98 | 533.93 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 655,828 | Decreased | -9.18 | 0.77 | 349,707,000.00 | -7.27 | 2,623.03 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 1,618 | Increased | 67.15 | 0.10 | 864,000.00 | 70.75 | 533.99 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 57,576 | Increased | 4.97 | 0.42 | 30,742,000.00 | 7.32 | 533.94 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Com | 1,331 | New! | 0.00 | 0.03 | 711,000.00 | 0.00 | 534.18 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 1,275 | Increased | 88.89 | 0.06 | 681,000.00 | 93.47 | 534.12 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 1,400 | Decreased | -3.45 | 0.27 | 748,000.00 | -1.19 | 534.29 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 1,750 | Increased | 3.67 | 0.19 | 935,000.00 | 6.01 | 534.29 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 4,212 | Increased | 3.44 | 0.09 | 2,249,000.00 | 5.79 | 1,069.37 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 2,810 | Decreased | -0.64 | 0.00 | 1,501,000.00 | -1.83 | 534.16 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 13,122 | Increased | 5.90 | 0.46 | 7,006,000.00 | 8.27 | 533.91 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 1,113 | Maintained | 0.00 | 0.01 | 594,000.00 | 2.24 | 533.69 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 650 | Maintained | 0.00 | 0.05 | 347,000.00 | 0.00 | 533.85 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 23,427 | Decreased | -13.94 | 6.12 | 12,451,000.00 | -12.13 | 531.48 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 1,485 | Increased | 128.46 | 0.34 | 793,000.00 | 133.92 | 534.01 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 401 | Increased | 6.37 | 0.04 | 215,000.00 | 9.14 | 1,625.36 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 703 | Decreased | -7.26 | 0.03 | 375,000.00 | -5.30 | 533.43 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 462,293 | Decreased | -53.91 | 0.31 | 246,832,000.00 | -52.88 | 533.93 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 138,746 | Maintained | 0.00 | 0.17 | 74,081,000.00 | 0.00 | 4,337.01 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 227,171 | Increased | 14.17 | 0.24 | 121,293,000.00 | 16.74 | 2,669.53 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 778 | Maintained | 0.00 | 0.23 | 415,000.00 | 2.22 | 533.42 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Funds Llc | 03-31-2021 | Com | 104,000 | Maintained | 0.00 | 5.26 | 55,529,000.00 | 2.25 | 533.93 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 3,007 | Decreased | -16.63 | 0.01 | 1,606,000.00 | -14.76 | 534.09 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 18,790 | Increased | 15.19 | 2.23 | 10,033,000.00 | 17.79 | 533.95 | Form 13 |
| Martin Currie Ltd | 03-31-2021 | Com | 125,062 | New! | 0.00 | 2.58 | 66,774,000.00 | 0.00 | 533.93 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 4,748 | Increased | 13.34 | 0.11 | 2,535,000.00 | 15.86 | 533.91 | Form 13 |
| Mainstay Capital Management Llc /adv | 03-31-2021 | Com | 930 | Increased | 1.75 | 0.15 | 497,000.00 | 4.19 | 534.41 | Form 13 |
| Brandywine Managers, Llc | 03-31-2021 | Com | 891 | Increased | 11.38 | 0.63 | 476,000.00 | 13.88 | 534.23 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 318,679 | Decreased | -0.22 | 0.83 | 170,152,000.00 | 2.02 | 1,067.86 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 361,785 | Increased | 65.22 | 0.81 | 193,168,000.00 | 68.93 | 533.93 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 61,468 | Increased | 33.01 | 0.75 | 32,820,000.00 | 36.00 | 533.94 | Form 13 |
| Grand Jean Capital Management Inc | 03-31-2021 | Com | 18,700 | Decreased | -6.84 | 2.64 | 9,984,000.00 | -4.75 | 533.90 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 94 | Decreased | -89.57 | 0.00 | 50,000.00 | -89.36 | 531.91 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 156,405 | Decreased | -20.14 | 0.55 | 83,509,000.00 | -18.35 | 2,135.74 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 19,823 | Increased | 11.78 | 0.23 | 10,585,000.00 | 14.22 | 533.98 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 1,968 | Decreased | -0.66 | 0.03 | 1,051,000.00 | 1.64 | 534.04 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 57,623 | Decreased | -52.61 | 0.16 | 30,767,000.00 | -51.54 | 533.94 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 742 | Decreased | -65.76 | 0.43 | 396,000.00 | -65.02 | 533.69 | Form 13 |
| Impala Asset Management Llc | 03-31-2021 | Com | 7,016 | New! | 0.00 | 0.25 | 3,746,000.00 | 0.00 | 533.92 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 58 | Decreased | -89.49 | 0.00 | 31,000.00 | -89.24 | 534.48 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 2,313,927 | Decreased | -0.52 | 0.92 | 1,235,475,000.00 | 1.72 | 533.93 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 37,476 | Decreased | -22.37 | 0.95 | 20,010,000.00 | -20.63 | 533.94 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 91,434 | Decreased | -9.65 | 1.73 | 48,819,000.00 | -7.62 | 1,067.86 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 7,606 | Increased | 13.39 | 1.79 | 4,061,080,000.00 | 115,831.49 | 533,931.11 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 6,050,660 | Maintained | 0.00 | 0.65 | 3,230,627,000.00 | 0.00 | 6,406.57 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 142 | Decreased | -18.86 | 0.02 | 76,000.00 | -16.48 | 535.21 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 1,709 | Increased | 54.94 | 0.14 | 912,000.00 | 58.33 | 533.65 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 1,102 | Decreased | -3.92 | 0.16 | 588,000.00 | -1.84 | 533.58 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 646 | Increased | 1.10 | 0.21 | 356,000.00 | -8.72 | 551.08 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 20,912 | Increased | 110.34 | 0.52 | 11,166,000.00 | 115.06 | 533.95 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 699,113 | Increased | 9.98 | 1.18 | 373,277,000.00 | 12.45 | 533.93 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 6,108 | Increased | 12.01 | 0.80 | 3,261,000.00 | 14.50 | 533.89 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 9,930 | Decreased | -8.51 | 0.30 | 5,302,000.00 | -6.46 | 533.94 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 527.78 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 31,737 | Increased | 82.08 | 0.60 | 16,938,000.00 | 86.07 | 1,674.94 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 368,766 | Increased | 48.77 | 0.19 | 195,103,000.00 | 51.87 | 1,034.00 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 6,719 | Increased | 2.31 | 0.02 | 3,587,000.00 | 4.61 | 533.86 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Com | 722 | Increased | 11.76 | 0.02 | 385,000.00 | 14.24 | 533.24 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 2,960 | Increased | 125.78 | 0.07 | 1,580,000.00 | 130.66 | 533.78 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 2,502 | Decreased | -91.03 | 0.29 | 1,336,000.00 | -90.83 | 533.97 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 39,387 | Decreased | -8.76 | 0.25 | 21,030,000.00 | -6.71 | 533.93 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 4,772 | Decreased | -0.06 | 0.99 | 2,548,000.00 | 2.17 | 533.95 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 2,435 | Increased | 20.72 | 0.37 | 1,300,000.00 | 23.46 | 533.88 | Form 13 |
| Titan Capital Management, Llc /ca | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titan Capital Management, Llc /ca | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 29,050 | Decreased | -7.67 | 0.77 | 15,511,000.00 | -8.91 | 533.94 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 484 | Decreased | -72.39 | 0.13 | 258,000.00 | -71.80 | 533.06 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 1,771,853 | Increased | 9.79 | 0.92 | 946,046,000.00 | 12.26 | 2,134.88 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 237,184 | Decreased | -16.58 | 0.31 | 126,640,000.00 | -14.70 | 533.93 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 17,004 | Increased | 35.85 | 0.15 | 9,079,000.00 | 38.91 | 533.93 | Form 13 |
| Gladius Capital Management Lp | 03-31-2021 | Com | 6,213 | Decreased | -27.09 | 0.13 | 3,318,000.00 | -25.44 | 534.04 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 18,357 | Increased | 1.79 | 0.33 | 9,801,000.00 | 4.07 | 533.91 | Form 13 |
| Park Circle Co | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.18 | 214,000.00 | 2.39 | 535.00 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 3,043 | Increased | 1.84 | 0.57 | 1,624,000.00 | 4.10 | 533.68 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 822,383 | Decreased | -4.86 | 1.52 | 439,095,000.00 | -2.73 | 2,135.72 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 22,482 | Maintained | 0.00 | 1.54 | 12,004,000,000.00 | 102,148.72 | 533,938.26 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 5,833 | Maintained | 0.00 | 0.58 | 3,046,000.00 | 0.00 | 522.20 | Form 13 |
| Empowered Funds, Llc | 03-31-2021 | Com | 3,244 | Maintained | 0.00 | 0.23 | 1,694,000.00 | 0.00 | 522.19 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 25,067 | Decreased | -21.55 | 0.24 | 13,383,000.00 | -19.79 | 1,067.64 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 51,311 | Decreased | -70.77 | 0.15 | 27,396,000.00 | -70.11 | 533.92 | Form 13 |
| Pecaut & Co. | 03-31-2021 | Com | 1,165 | Maintained | 0.00 | 0.45 | 622,000.00 | 2.30 | 533.91 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 9,954 | Decreased | -3.10 | 0.64 | 5,315,000.00 | -0.91 | 533.96 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Com | 611 | New! | 0.00 | 0.29 | 326,000.00 | 0.00 | 533.55 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 5,033 | Increased | 32.38 | 0.21 | 2,687,000.00 | 35.37 | 533.88 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 611 | Increased | 10.89 | 0.06 | 326,000.00 | 13.19 | 533.55 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 406 | Increased | 136.05 | 0.02 | 217,000.00 | 141.11 | 534.48 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 455 | Maintained | 0.00 | 0.15 | 243,000.00 | 2.10 | 534.07 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 2,361 | Increased | 27.83 | 0.35 | 1,261,000.00 | 30.67 | 534.10 | Form 13 |
| Neumann Capital Management, Llc | 03-31-2021 | Com | 9,580 | Decreased | -5.89 | 2.43 | 5,115,000.00 | -3.78 | 533.92 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 396 | Decreased | -5.71 | 0.05 | 211,000.00 | -3.65 | 532.83 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com | 995 | Decreased | -1.09 | 0.10 | 531,000.00 | 1.14 | 533.67 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 5,024 | Decreased | -57.08 | 0.15 | 2,682,000.00 | -56.13 | 533.84 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 7,905 | Increased | 1.55 | 0.39 | 4,221,000.00 | 3.84 | 533.97 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 147,021 | Increased | 8.70 | 0.22 | 78,499,000.00 | 11.15 | 1,067.95 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 29,542 | Increased | 0.30 | 0.46 | 15,774,000.00 | 2.56 | 533.95 | Form 13 |
| Cavalier Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 9,593 | Increased | 153.38 | 1.02 | 5,122,000.00 | 159.08 | 533.93 | Form 13 |
| Terra Nova Asset Management Llc | 03-31-2021 | Com | 5,323 | Decreased | -18.03 | 2.51 | 2,842,000.00 | -16.19 | 533.91 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 3,377 | Increased | 12.04 | 0.27 | 1,803,000.00 | 14.55 | 533.91 | Form 13 |
| Rokos Capital Management Llp | 03-31-2021 | Com | 135,000 | Maintained | 0.00 | 1.07 | 71,691,000.00 | 1.19 | 1,062.08 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 4,032 | Increased | 25.96 | 0.24 | 2,153,000.00 | 28.77 | 1,064.63 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 2,529 | Increased | 0.16 | 0.45 | 1,446,000.00 | 0.70 | 571.77 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 215,710 | Increased | 5.30 | 0.28 | 115,637,000.00 | 8.07 | 5,368.49 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 4,926 | Increased | 2.16 | 0.18 | 2,630,000.00 | 4.45 | 533.90 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 50,201 | Decreased | -12.14 | 2.60 | 26,803,000.00 | -10.17 | 533.91 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Com | 11,593 | Decreased | -3.63 | 1.39 | 6,190,000.00 | -1.46 | 1,067.88 | Form 13 |
| Forefront Analytics, Llc | 03-31-2021 | Com | 630 | Increased | 1.12 | 0.15 | 337,000.00 | 3.06 | 1,073.92 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 5,562 | Increased | 4.63 | 0.49 | 2,970,000.00 | 6.99 | 533.98 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 1,294 | Decreased | -68.17 | 0.14 | 691,000.00 | -67.45 | 534.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 76,433 | Decreased | -16.36 | 0.56 | 40,810,000.00 | -14.48 | 533.93 | Form 13 |
| Ark Investment Management Llc | 03-31-2021 | Common Stock | 405,115 | Increased | 121.85 | 0.43 | 216,303,000.00 | 126.83 | 533.93 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 8,062 | Maintained | 0.00 | 1.10 | 4,305,000.00 | 0.00 | 533.99 | Form 13 |
| Thames Capital Management Llc | 03-31-2021 | Com | 5,933 | Maintained | 0.00 | 0.73 | 3,168,000.00 | 2.26 | 533.96 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 3,048 | Increased | 3.25 | 0.74 | 1,628,000.00 | 5.58 | 534.12 | Form 13 |
| Truxt Investmentos Ltda. | 03-31-2021 | Com | 140,100 | New! | 0.00 | 5.20 | 74,804,000.00 | 0.00 | 533.93 | Form 13 |
| X-square Capital, Llc | 03-31-2021 | Com | 2,492 | Decreased | -15.50 | 0.61 | 1,330,000.00 | -13.64 | 1,067.06 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 6,058 | Decreased | -14.45 | 0.76 | 3,235,000.00 | -12.52 | 534.00 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 370 | Maintained | 0.00 | 0.27 | 198,000.00 | 0.00 | 535.14 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.01 | 32,000.00 | 3.23 | 533.33 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Com | 843 | Increased | 102.64 | 0.21 | 450,000.00 | 107.37 | 533.81 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 308 | Maintained | 0.00 | 5.70 | 164,000.00 | 40.17 | 532.47 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 9,534 | Increased | 13.89 | 1.00 | 5,090,000.00 | 16.45 | 533.88 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 6,849 | Increased | 86.98 | 0.15 | 3,657,000.00 | 91.17 | 533.95 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 1,058 | Increased | 20.78 | 0.22 | 565,000.00 | 23.63 | 534.03 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Com | 790 | Maintained | 0.00 | 0.18 | 422,000.00 | 2.18 | 534.18 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 1,282 | Increased | 9.67 | 0.06 | 684,000.00 | 12.13 | 533.54 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 2,839 | Increased | 5.34 | 0.51 | 1,516,000.00 | 7.67 | 533.99 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 3,299 | Decreased | -9.27 | 0.49 | 1,761,000.00 | -7.27 | 533.80 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 979 | Decreased | -2.68 | 0.14 | 523,000.00 | -0.38 | 1,068.05 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 20,000 | Decreased | -28.57 | 0.94 | 10,679,000.00 | -26.97 | 533.95 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 9,906 | Increased | 42.47 | 0.94 | 5,289,000.00 | 45.66 | 533.92 | Form 13 |
| Nexwave Capital Partners Llc | 03-31-2021 | Com | 755 | Decreased | -26.34 | 0.50 | 403,000.00 | -24.67 | 533.77 | Form 13 |
| Winning Points Advisors, Llc | 03-31-2021 | Com | 425 | Maintained | 0.00 | 0.17 | 227,000.00 | -99.90 | 534.12 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 1,531 | Increased | 48.64 | 0.04 | 817,000.00 | 51.86 | 533.64 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 652 | New! | 0.00 | 0.08 | 348,000.00 | 0.00 | 533.74 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Com | 1,037 | Increased | 5.28 | 0.63 | 554,000.00 | 7.78 | 534.23 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 504 | Increased | 8.86 | 0.04 | 271,000.00 | 11.98 | 537.70 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 824 | Decreased | -15.57 | 0.16 | 440,000.00 | -13.73 | 533.98 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinpoint Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 3,049 | Decreased | -2.40 | 0.25 | 1,628,000.00 | -0.18 | 533.95 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 3,363 | Increased | 140.21 | 0.47 | 1,795,000.00 | 145.55 | 533.75 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 695 | Increased | 92.52 | 0.12 | 371,000.00 | 96.30 | 533.81 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 664 | Increased | 9.21 | 0.17 | 354,000.00 | 11.67 | 533.13 | Form 13 |
| Sevenoneseven Capital Management | 03-31-2021 | Com | 583 | Increased | 5.23 | 1.15 | 311,000.00 | 7.61 | 533.45 | Form 13 |
| Capital Cs Group, Llc | 03-31-2021 | Com | 1,489 | Decreased | -45.80 | 0.78 | 795,000.00 | -44.56 | 533.92 | Form 13 |
| Catalyst Private Wealth, Llc | 03-31-2021 | Com | 1,711 | Increased | 0.18 | 0.64 | 914,000.00 | 2.47 | 534.19 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 1,371 | Maintained | 0.00 | 0.20 | 732,000.00 | 2.38 | 533.92 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 160 | Maintained | 0.00 | 0.02 | 85,000.00 | 1.19 | 531.25 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 824 | Decreased | -7.62 | 0.33 | 440,000.00 | -5.58 | 533.98 | Form 13 |
| Financial Network Wealth Management Llc | 03-31-2021 | Com | 5,575 | Decreased | -6.69 | 1.94 | 2,977,000.00 | -4.58 | 533.99 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 8,546 | Decreased | -0.81 | 1.23 | 4,563,000.00 | 1.42 | 533.93 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 14,479 | New! | 0.00 | 0.64 | 7,731,000.00 | 0.00 | 533.95 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 139 | Maintained | 0.00 | 0.06 | 74,000.00 | 1.37 | 532.37 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 37 | Decreased | -98.28 | 0.02 | 19,000.00 | -98.31 | 513.51 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 301 | Increased | 4.51 | 0.09 | 161,000.00 | 6.62 | 1,069.04 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Com | 457 | New! | 0.00 | 0.19 | 244,000.00 | 0.00 | 533.92 | Form 13 |
| Red Wave Investments Llc | 03-31-2021 | Com | 814 | Decreased | -3.33 | 0.18 | 435,000.00 | -1.14 | 534.40 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 3,127 | Maintained | 0.00 | 1.57 | 1,784,000.00 | 0.00 | 570.51 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 39,956 | New! | 0.00 | 0.37 | 21,334,000.00 | 0.00 | 533.94 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 491 | New! | 0.00 | 0.03 | 262,000.00 | 0.00 | 533.60 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,550,240 | Decreased | -30.64 | 0.43 | 827,721,000.00 | -29.08 | 5,873.51 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 47,576 | Decreased | -45.17 | 0.89 | 25,402,000.00 | -43.93 | 533.92 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 4,172 | Decreased | -1.46 | 0.13 | 2,228,000.00 | 0.77 | 534.04 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 110,075 | New! | 0.00 | 0.27 | 58,772,000.00 | 0.00 | 533.93 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 2,706,711 | Increased | 7.39 | 0.60 | 1,445,195,000.00 | 9.80 | 5,348.92 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 81,675 | Increased | 15.30 | 9.99 | 43,608,733,000.00 | 17.89 | 4,271,439.68 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 2,211,766 | Decreased | -4.61 | 0.26 | 1,180,929,000.00 | 6.39 | 4,272.72 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | Com | 18,209 | Increased | 1.35 | 1.13 | 9,722,000.00 | 3.62 | 533.91 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 2,535 | Increased | 76.66 | 0.20 | 1,354,000.00 | 80.77 | 534.12 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 24,588 | Increased | 113.75 | 0.49 | 13,128,000.00 | 118.55 | 533.92 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 5,558 | Increased | 23.62 | 0.21 | 2,968,000.00 | 73.77 | 534.01 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 21,550 | Increased | 17.19 | 0.30 | 11,506,000.00 | 19.82 | 533.92 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 691 | Decreased | -1.57 | 0.05 | 369,000.00 | 0.54 | 534.01 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 2,070,642 | Decreased | -25.04 | 0.71 | 1,105,578,000.00 | -23.35 | 8,608.85 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 75,946 | Decreased | -32.46 | 0.78 | 39,316,000.00 | -33.04 | 517.68 | Form 13 |
| Edgewood Management Llc | 03-31-2021 | Com | 5,310,370 | Increased | 4.59 | 5.61 | 2,835,366,000.00 | 6.94 | 533.93 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 1,153,998 | Increased | 48.26 | 1.68 | 616,154,000.00 | 51.59 | 1,067.86 | Form 13 |
| Ws Management Lllp | 03-31-2021 | Com | 31,123 | Decreased | -5.09 | 1.72 | 16,618,000.00 | -2.95 | 533.95 | Form 13 |
| Winslow Capital Management, Llc | 03-31-2021 | Com | 1,193,232 | Increased | 15.36 | 2.68 | 637,104,000.00 | 17.95 | 1,601.79 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 121,885 | Decreased | -16.02 | 0.25 | 65,078,000.00 | -14.14 | 533.93 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 40,418 | Decreased | -0.08 | 0.88 | 21,580,000.00 | 2.16 | 533.92 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 6,418 | Decreased | -1.49 | 0.71 | 3,427,000.00 | 0.73 | 533.97 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 2,047,949 | Decreased | -10.54 | 0.34 | 1,093,461,000.00 | -8.53 | 3,737.54 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 36,674 | Decreased | -4.49 | 0.73 | 19,581,000.00 | -2.34 | 533.92 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 11,927 | Decreased | -3.60 | 0.67 | 6,369,000.00 | -1.42 | 534.00 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 80,074 | Increased | 2.62 | 0.45 | 42,754,000.00 | 4.92 | 533.93 | Form 13 |
| Oakmont Corp | 03-31-2021 | Com | 9,812 | Maintained | 0.00 | 0.46 | 5,239,000.00 | 2.24 | 533.94 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 1,993,806 | Increased | 11.15 | 0.74 | 1,141,813,000.00 | 16.83 | 7,441.74 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 30,388 | Increased | 2.17 | 9.99 | 16,225,000.00 | 4.46 | 533.93 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 19,304 | Decreased | -26.40 | 9.99 | 10,307,000.00 | -24.75 | 533.93 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 1,088 | Increased | 28.30 | 0.03 | 581,000.00 | 31.15 | 1,067.35 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 59,851 | Decreased | -2.83 | 1.35 | 31,956,000.00 | -0.64 | 533.93 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 2,438,207 | Increased | 0.66 | 0.79 | 1,301,832,000.00 | 2.92 | 11,209.58 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 59,170 | Increased | 12.02 | 1.10 | 31,593,000.00 | 14.53 | 533.94 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 574 | Decreased | -39.58 | 0.07 | 306,000.00 | -40.47 | 533.10 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 1,542 | Increased | 0.65 | 0.57 | 823,000.00 | 2.88 | 1,067.44 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 109,071 | Decreased | -14.90 | 0.25 | 58,236,000.00 | -12.98 | 533.93 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 47,985,209 | Maintained | 0.00 | 0.69 | 25,620,743,000.00 | 2.24 | 3,737.36 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 31,174 | Decreased | -5.76 | 1.52 | 16,645,000.00 | -3.64 | 533.94 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 564 | Maintained | 0.00 | 0.02 | 301,000.00 | 2.03 | 533.69 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 5,819 | Increased | 10.17 | 0.08 | 3,107,000.00 | 12.65 | 1,067.76 | Form 13 |
| Omers Administration Corp | 03-31-2021 | Com | 7,477 | Decreased | -8.46 | 0.06 | 3,992,000.00 | -6.40 | 533.90 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 362,307 | Increased | 2.55 | 1.23 | 193,445,000.00 | 4.85 | 3,203.12 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 29,829 | Decreased | -0.58 | 0.60 | 15,849,000.00 | 1.16 | 1,589.57 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 923,684 | Decreased | -0.16 | 0.55 | 493,183,000.00 | 2.08 | 1,067.87 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 453 | Increased | 1.57 | 0.03 | 241,000.00 | 3.43 | 532.01 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 299,721 | Decreased | -1.64 | 0.64 | 160,017,000.00 | 1.40 | 533.89 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 401,810 | Increased | 2.63 | 2.25 | 214,539,000.00 | 4.94 | 533.93 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 1,260 | Increased | 100.00 | 0.03 | 672,000.00 | 104.26 | 533.33 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 74,653 | Decreased | -20.07 | 0.27 | 39,859,000.00 | -18.27 | 533.92 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 801,735 | Increased | 3.72 | 0.43 | 428,089,000.00 | 6.05 | 533.95 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 44,022 | Maintained | 0.00 | 0.20 | 23,505,000.00 | 0.00 | 1,601.71 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 649 | Increased | 2.37 | 0.25 | 347,000.00 | 4.83 | 534.67 | Form 13 |
| Formula Growth Ltd | 03-31-2021 | Com | 8,176 | New! | 0.00 | 0.63 | 4,365,000.00 | 0.00 | 533.88 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 98,022 | Decreased | -8.22 | 1.88 | 52,337,000.00 | -6.16 | 533.93 | Form 13 |
| Axiom Investors Llc /de | 03-31-2021 | Com | 136,303 | Decreased | -10.61 | 1.32 | 72,776,000.00 | -8.61 | 533.93 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 6,334 | Increased | 3.34 | 0.77 | 3,382,000.00 | 5.65 | 533.94 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 52,327 | Increased | 0.26 | 2.15 | 27,939,000.00 | 2.52 | 533.93 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 396 | Decreased | -13.35 | 0.05 | 211,000.00 | -11.72 | 532.83 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 2,030 | Increased | 3.78 | 0.07 | 1,084,000.00 | 6.17 | 533.99 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 9,500 | Maintained | 0.00 | 9.99 | 5,072,000.00 | 2.24 | 533.89 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 2,508 | Increased | 43.48 | 0.07 | 1,339,000.00 | 46.66 | 533.89 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 1,895 | Decreased | -6.60 | 0.05 | 1,012,000.00 | -4.53 | 534.04 | Form 13 |
| Gagnon Securities Llc | 03-31-2021 | Com | 888 | Decreased | -12.34 | 0.07 | 474,000.00 | -10.40 | 533.78 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 402,391 | Increased | 5.26 | 0.26 | 214,849,000.00 | 7.63 | 533.93 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 82,847 | Increased | 6.33 | 1.70 | 44,234,000.00 | 8.72 | 533.92 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 22,963 | Increased | 2.46 | 1.40 | 12,261,000.00 | 4.77 | 533.95 | Form 13 |
| Berkshire Capital Holdings Inc | 03-31-2021 | Nvda | 78,320 | Increased | 783100.00 | 4.78 | 41,817,000.00 | 836,240.00 | 533.92 | Form 13 |
| Next Century Growth Investors Llc | 03-31-2021 | Com | 6,350 | Decreased | -7.57 | 0.26 | 3,390,000.00 | -5.49 | 533.86 | Form 13 |
| Coatue Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 5,702 | Increased | 259.75 | 0.39 | 3,044,000.00 | 267.63 | 533.85 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 780 | Decreased | -3.58 | 0.02 | 416,000.00 | -1.42 | 533.33 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 110,088 | Increased | 12.58 | 0.12 | 58,778,000.00 | 15.11 | 533.92 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 11,711 | Decreased | -6.69 | 0.12 | 6,253,000.00 | -4.59 | 533.94 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Com | 141 | Maintained | 0.00 | 0.00 | 75,000.00 | 1.35 | 531.91 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 194,559 | Decreased | -41.35 | 0.82 | 103,881,000.00 | -40.03 | 533.93 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Common | 8,780 | Decreased | -20.75 | 0.74 | 4,688,000.00 | -18.96 | 1,069.06 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 774,011 | Decreased | -69.48 | 0.55 | 413,268,000.00 | -68.80 | 533.93 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 19,785 | Decreased | -6.81 | 0.11 | 10,564,000.00 | -4.72 | 533.94 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 54,378 | Increased | 293.67 | 1.99 | 29,034,000.00 | 302.52 | 533.93 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 248,743 | Increased | 40.12 | 0.83 | 132,811,000.00 | 43.27 | 533.93 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 514,352 | Increased | 19.52 | 0.34 | 274,627,000.00 | 22.20 | 1,067.79 | Form 13 |
| Dsm Capital Partners Llc | 03-31-2021 | Common Stock | 205,327 | New! | 0.00 | 1.17 | 109,629,000.00 | 0.00 | 533.92 | Form 13 |
| Rice Hall James & Associates, Llc | 03-31-2021 | Com | 3,694 | Decreased | -6.46 | 0.06 | 1,972,000.00 | -4.36 | 533.84 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 4,735 | Decreased | -6.52 | 0.29 | 2,528,000.00 | -4.42 | 1,068.05 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Com | 3,980 | Maintained | 0.00 | 0.01 | 2,125,000.00 | 2.26 | 533.92 | Form 13 |
| Natixis | 03-31-2021 | Co | 249,006 | Decreased | -37.76 | 0.43 | 132,952,000.00 | -36.36 | 1,598.48 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 4,488 | Increased | 825.36 | 0.77 | 2,396,000.00 | 847.04 | 533.87 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 14,673 | Decreased | -6.11 | 0.60 | 7,834,000.00 | -4.01 | 1,067.64 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.33 | 534,000.00 | 0.00 | 534.00 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 709 | Maintained | 0.00 | 0.06 | 379,000.00 | 2.43 | 534.56 | Form 13 |
| Avalon Global Asset Management Llc | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 1.88 | 10,679,000.00 | 2.25 | 533.95 | Form 13 |
| Stephens Investment Management Group Llc | 03-31-2021 | Com | 74 | Maintained | 0.00 | 0.00 | 40,000.00 | 2.56 | 540.54 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 1,226 | Maintained | 0.00 | 0.01 | 655,000.00 | 2.34 | 534.26 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 53,300 | Decreased | -73.16 | 9.99 | 28,458,469,000.00 | -72.55 | 1,067,860.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 680 | Increased | 3.19 | 0.02 | 363,000.00 | 5.52 | 533.82 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 17,606 | Increased | 5.71 | 0.20 | 9,400,000.00 | 8.08 | 533.91 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 4,211 | Increased | 16.33 | 0.52 | 2,248,000.00 | 18.94 | 533.84 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 11,314 | Decreased | -2.40 | 0.03 | 6,041,000.00 | -0.20 | 533.94 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 908 | Maintained | 0.00 | 9.99 | 484,808,000.00 | 2.25 | 533,929.52 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 16,713 | Decreased | -3.41 | 0.01 | 8,923,000.00 | -1.24 | 2,121.27 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 5,486 | Increased | 2.10 | 0.53 | 2,929,000.00 | 4.38 | 533.90 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 192,706 | Increased | 0.58 | 1.32 | 102,892,000.00 | 2.84 | 533.93 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 797,747 | Increased | 19.92 | 1.34 | 425,941,000.00 | 22.62 | 533.93 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 4,459 | Increased | 20.81 | 0.11 | 2,381,000.00 | 23.56 | 533.98 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 24,961 | Increased | 108.65 | 0.32 | 13,327,000.00 | 113.33 | 533.91 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 4,452 | Increased | 5.55 | 0.14 | 2,379,000.00 | 7.94 | 534.37 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 14,533 | Decreased | -21.17 | 0.17 | 7,760,000.00 | -19.39 | 533.96 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 17,413 | New! | 0.00 | 0.92 | 9,297,000.00 | 0.00 | 533.91 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 595 | Decreased | -29.83 | 0.05 | 318,000.00 | -28.22 | 534.45 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Com | 11,014 | Increased | 81.90 | 0.41 | 5,881,000.00 | 85.99 | 533.96 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 289,925 | Decreased | -24.93 | 0.83 | 154,801,000.00 | -23.24 | 1,601.45 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 70,636 | Decreased | -16.90 | 0.24 | 37,715,000.00 | -15.03 | 533.93 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 100,700 | Decreased | -3.82 | 0.69 | 53,767,000.00 | -1.66 | 533.93 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 1,907 | Increased | 1.11 | 9.99 | 1,018,000.00 | 3.35 | 533.82 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 408,107 | Decreased | -7.95 | 0.71 | 217,901,000.00 | -5.88 | 533.93 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 184,337 | Decreased | -5.47 | 0.14 | 98,423,000.00 | -3.35 | 2,135.85 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 9,922 | Decreased | -17.37 | 0.12 | 5,297,000.00 | -15.53 | 533.86 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 729 | New! | 0.00 | 0.03 | 389,000.00 | 0.00 | 533.61 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Com | 2,799 | Decreased | -15.84 | 0.80 | 1,494,000.00 | -13.99 | 533.76 | Form 13 |
| Hayek Kallen Investment Management | 03-31-2021 | Com | 4,944 | Decreased | -1.61 | 1.19 | 2,640,000.00 | 0.61 | 533.98 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 159,724 | Decreased | -56.57 | 0.12 | 72,561,000.00 | -53.77 | 454.29 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 5,822 | Decreased | -0.70 | 0.17 | 3,109,000.00 | 1.53 | 534.01 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 2,092 | Increased | 17.20 | 0.03 | 1,117,000.00 | 19.85 | 1,067.86 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K2 Principal Fund, L.p. | 03-31-2021 | Com | 4,000 | New! | 0.00 | 0.17 | 2,136,000.00 | 0.00 | 534.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 287,812 | Decreased | -0.48 | 0.35 | 153,698,000.00 | 1.75 | 534.02 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 62,196 | Increased | 1.56 | 0.18 | 33,208,000.00 | 3.84 | 533.93 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 6,206 | Decreased | -11.85 | 0.42 | 3,314,000.00 | -9.85 | 534.00 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 2,253 | Increased | 690.53 | 0.09 | 1,203,000.00 | 707.38 | 1,600.83 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 1,882 | Decreased | -20.56 | 0.12 | 1,005,000.00 | -18.76 | 534.01 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 2,800 | Decreased | -21.35 | 0.34 | 1,495,000.00 | -19.58 | 1,067.92 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 650 | Decreased | -53.34 | 0.06 | 347,000.00 | -52.27 | 533.85 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 125,600 | Decreased | -43.37 | 0.32 | 5,918,000.00 | -31.40 | 89.29 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 22,363 | Increased | 15.24 | 0.88 | 11,940,000.00 | 17.82 | 533.92 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 11,050 | Increased | 757.92 | 0.20 | 5,900,000.00 | 776.67 | 533.94 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 3,807 | Decreased | -61.47 | 0.19 | 2,032,000.00 | -60.61 | 533.75 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 1,100 | Maintained | 0.00 | 0.24 | 587,000.00 | 2.26 | 533.64 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 1,256 | Decreased | -84.60 | 0.14 | 670,000.00 | -84.27 | 533.44 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 11,978 | Increased | 33.92 | 0.92 | 6,395,000.00 | 32.10 | 533.90 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 16,871 | Maintained | 0.00 | 0.21 | 9,007,000.00 | 2.22 | 533.87 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 147,746 | Decreased | -1.72 | 0.41 | 78,886,000.00 | 0.49 | 533.93 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 146,793 | Increased | 18.24 | 1.00 | 78,377,000.00 | 20.89 | 533.93 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 282,889 | Decreased | -4.75 | 0.99 | 151,043,000.00 | -2.61 | 1,067.72 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 5,548 | Decreased | -18.34 | 1.37 | 2,856,000.00 | -19.50 | 514.78 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 13,471 | Increased | 136.92 | 0.27 | 7,193,000.00 | 142.27 | 533.96 | Form 13 |
| Community Financial Services Group, Llc | 03-31-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.16 | 534,000.00 | 2.30 | 534.00 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 39,486 | Increased | 11.76 | 0.81 | 21,085,000.00 | 11.77 | 533.99 | Form 13 |
| Family Management Corp | 03-31-2021 | Com | 722 | Decreased | -1.37 | 0.12 | 385,000.00 | 0.79 | 533.24 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 6,095 | Decreased | -48.32 | 0.38 | 3,254,000.00 | -47.17 | 533.88 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 301,874 | Increased | 590.47 | 3.18 | 161,181,000.00 | 605.97 | 3,203.63 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 4,875 | Maintained | 0.00 | 0.10 | 2,603,000.00 | 0.00 | 533.95 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 68,566 | Maintained | 0.00 | 0.01 | 36,609,000.00 | 2.25 | 533.92 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 3,172 | Increased | 4.27 | 0.13 | 1,694,000.00 | 6.61 | 534.05 | Form 13 |
| King Wealth | 03-31-2021 | Com | 16,453 | Decreased | -2.04 | 1.97 | 8,785,000.00 | 0.17 | 533.95 | Form 13 |
| Carmignac Gestion | 03-31-2021 | Com | 8,903 | Increased | 381.50 | 0.05 | 4,695,000.00 | 385.52 | 527.35 | Form 13 |
| Cunning Capital Partners, Lp | 03-31-2021 | Com | 9,843 | Decreased | -56.34 | 3.27 | 5,255,000.00 | -55.36 | 533.88 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 165,569 | Increased | 5.40 | 0.51 | 88,402,000.00 | 7.77 | 533.93 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 6,539 | Increased | 1.55 | 0.63 | 3,491,000.00 | 3.84 | 533.87 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 03-31-2021 | Com | 2,108 | Decreased | -83.21 | 0.65 | 1,125,000.00 | -82.84 | 533.68 | Form 13 |
| Ao Asset Management, Lp | 03-31-2021 | Com | 41,100 | New! | 0.00 | 1.65 | 21,945,000.00 | 0.00 | 533.94 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 127,979 | Decreased | -6.66 | 0.94 | 68,331,000.00 | -4.56 | 533.92 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 1,210 | Decreased | -1.55 | 0.14 | 646,000.00 | 0.62 | 533.88 | Form 13 |
| Atika Capital Management Llc | 03-31-2021 | Com | 20,000 | Decreased | -13.04 | 0.93 | 10,679,000.00 | -11.08 | 1,601.95 | Form 13 |
| Majedie Asset Management Ltd | 03-31-2021 | Com | 13,339 | New! | 0.00 | 0.52 | 7,125,000.00 | 0.00 | 534.15 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 2,934 | Decreased | -20.40 | 0.07 | 1,567,000.00 | -18.60 | 534.08 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 6,267 | Increased | 5.20 | 0.44 | 3,346,000.00 | 7.55 | 533.91 | Form 13 |
| Beck Capital Management, Llc | 03-31-2021 | Equities | 13,157 | Decreased | -30.32 | 2.65 | 7,025,000.00 | -28.75 | 533.94 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com | 11,575 | Decreased | -0.50 | 0.68 | 6,180,000.00 | 1.75 | 533.91 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 786,172 | Increased | 4.29 | 0.88 | 419,761,000.00 | 6.63 | 533.93 | Form 13 |
| Freemont Management S.a. | 03-31-2021 | Common Stock | 17,420 | Maintained | 0.00 | 1.52 | 9,301,000.00 | 2.24 | 533.93 | Form 13 |
| Sovarnum Capital L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 28,107 | Decreased | -17.26 | 0.26 | 15,007,000.00 | -15.40 | 533.92 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Com | 825 | Increased | 104.21 | 0.08 | 440,000.00 | 108.53 | 533.33 | Form 13 |
| Brick & Kyle, Associates | 03-31-2021 | Com | 10,589 | Increased | 9.55 | 3.20 | 5,783,000.00 | 15.18 | 546.13 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 1,200 | New! | 0.00 | 0.15 | 641,000.00 | 0.00 | 534.17 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 57,881 | Increased | 10.49 | 1.04 | 30,905,000.00 | 12.97 | 533.94 | Form 13 |
| Elgethun Capital Management | 03-31-2021 | Com | 465 | Decreased | -2.11 | 0.10 | 248,000.00 | 0.00 | 533.33 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.05 | 641,000.00 | 2.23 | 534.17 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 577 | Increased | 50.26 | 0.07 | 308,000.00 | 53.23 | 533.80 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 985 | Maintained | 0.00 | 0.30 | 526,000.00 | 0.00 | 534.01 | Form 13 |
| Turim 21 Investimentos Ltda. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 1,881 | Increased | 13.79 | 0.13 | 1,004,000.00 | 16.34 | 533.76 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invictus Rg | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oribel Capital Management, Lp | 03-31-2021 | Com | 38,600 | Increased | 642.31 | 1.40 | 20,610,000.00 | 658.84 | 2,135.72 | Form 13 |
| Key Square Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brilliance Asset Management Ltd | 03-31-2021 | Com | 27,600 | Maintained | 0.00 | 0.67 | 14,736,000.00 | 2.24 | 533.91 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 2,845 | Decreased | -1.79 | 0.23 | 1,519,000.00 | 0.40 | 533.92 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 2,563 | Decreased | -0.58 | 0.74 | 1,368,000.00 | 1.63 | 533.75 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 12 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 500.00 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 578 | Decreased | -39.29 | 0.16 | 309,000.00 | -37.83 | 534.60 | Form 13 |
| Northcape Capital Pty Ltd | 03-31-2021 | Com | 6,476 | Increased | 33.53 | 0.39 | 3,458,000.00 | 36.52 | 533.97 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 3,462 | Increased | 752.71 | 0.41 | 1,849,000.00 | 772.17 | 534.08 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 15,229 | Decreased | -16.00 | 0.49 | 8,131,000.00 | -14.12 | 1,067.79 | Form 13 |
| Gqg Partners Llc | 03-31-2021 | Com | 1,980,151 | Decreased | -46.97 | 3.86 | 1,057,212,000.00 | -45.78 | 533.90 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 1,392 | Increased | 9.43 | 0.06 | 743,000.00 | 11.90 | 533.76 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 465 | Increased | 4.49 | 0.08 | 248,000.00 | 6.90 | 533.33 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 758 | Decreased | -20.96 | 0.08 | 405,000.00 | -19.16 | 534.30 | Form 13 |
| Breakline Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 4,253 | Decreased | -1.07 | 0.89 | 2,271,000.00 | 1.16 | 533.98 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 2,234 | Increased | 218.69 | 0.26 | 1,193,000.00 | 225.96 | 534.02 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 4,672 | Increased | 16.83 | 0.29 | 2,495,000.00 | 19.49 | 534.03 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 7,484 | Decreased | -0.19 | 1.00 | 3,996,000.00 | 2.04 | 533.94 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 165,536 | Decreased | -0.16 | 1.05 | 88,385,000.00 | 2.09 | 533.93 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 23,753 | Increased | 88.07 | 0.99 | 11,623,000.00 | 76.24 | 489.33 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 46,804 | Increased | 18.03 | 9.99 | 24,990,162,000.00 | 120,578.78 | 533,932.19 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 4,263 | Increased | 2.40 | 0.19 | 2,276,000.00 | 4.69 | 533.90 | Form 13 |
| Sycomore Asset Management | 03-31-2021 | Nvidia | 13,133 | Increased | 1.86 | 1.32 | 6,802,000.00 | 1.02 | 517.93 | Form 13 |
| Fiducient Advisors Llc | 03-31-2021 | Com | 922 | Maintained | 0.00 | 0.16 | 492,000.00 | 2.29 | 533.62 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 285,590 | Increased | 3.37 | 2.96 | 152,485,000.00 | 5.69 | 533.93 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 1,380 | Decreased | -3.56 | 0.09 | 737,000.00 | -1.34 | 534.06 | Form 13 |
| Altman Advisors, Inc. | 03-31-2021 | Com | 4,546 | Increased | 91.09 | 1.57 | 2,426,000.00 | 95.33 | 533.66 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 12,181 | Decreased | -2.11 | 3.81 | 6,504,000.00 | 0.09 | 533.95 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 5,085 | Decreased | -0.24 | 1.33 | 2,715,000.00 | 1.99 | 533.92 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 11,987 | New! | 0.00 | 0.03 | 6,400,000.00 | 0.00 | 533.91 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Com | 812 | Decreased | -13.53 | 0.21 | 434,000.00 | -11.43 | 534.48 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 755,985 | Increased | 20.28 | 0.97 | 403,643,000.00 | 22.98 | 2,669.66 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 685 | Decreased | -87.55 | 0.12 | 366,000.00 | -87.26 | 534.31 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 55,876 | Increased | 3.89 | 0.16 | 29,834,000.00 | 6.23 | 533.93 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 2,554 | Increased | 56.11 | 0.37 | 1,364,000.00 | 56.24 | 534.06 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 259 | Increased | 0.39 | 0.03 | 148,000.00 | 8.82 | 571.43 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 4,851 | Increased | 11.34 | 0.26 | 2,590,000.00 | 13.85 | 533.91 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 10,587 | Increased | 9.35 | 0.67 | 5,652,000.00 | 11.81 | 533.86 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 8,207 | Increased | 7.11 | 0.59 | 4,382,000.00 | 9.52 | 533.93 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 24,455 | Increased | 15.86 | 0.41 | 13,056,000.00 | 18.44 | 2,665.51 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 2,140 | Decreased | -2.95 | 0.38 | 1,142,000.00 | -0.78 | 533.64 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Com | 413 | New! | 0.00 | 9.99 | 221,000.00 | 0.00 | 535.11 | Form 13 |
| Blue Water Life Science Advisors, Llc | 03-31-2021 | Com | 907 | Maintained | 0.00 | 0.24 | 484,000.00 | 2.11 | 533.63 | Form 13 |
| Blueprint Investment Partners Llc | 03-31-2021 | Equity | 436 | Increased | 43500.00 | 0.18 | 233,000.00 | -43.99 | 534.40 | Form 13 |
| Freemont Capital Pte Ltd | 03-31-2021 | Common Stock | 1,290 | New! | 0.00 | 5.69 | 689,000.00 | 0.00 | 534.11 | Form 13 |
| Americana Partners, Llc | 03-31-2021 | Com | 605 | Increased | 8.23 | 0.20 | 322,000.00 | 10.65 | 532.23 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 875 | Increased | 6.71 | 0.11 | 467,000.00 | 9.11 | 533.71 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 6,538 | Increased | 0.45 | 0.52 | 3,491,000.00 | 2.71 | 533.96 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 1,025 | Maintained | 0.00 | 0.36 | 547,000.00 | 2.24 | 533.66 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 11,585 | Decreased | -1.19 | 2.70 | 6,186,000.00 | 1.03 | 533.97 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 1,600 | Increased | 22.79 | 0.33 | 855,000.00 | 25.55 | 534.38 | Form 13 |
| Stewart Asset Management, Llc | 03-31-2021 | Com | 11,227 | Decreased | -5.25 | 3.84 | 5,995,000.00 | -3.12 | 533.98 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 1,222 | Decreased | -9.01 | 0.27 | 652,462,000.00 | -6.97 | 533,929.62 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 03-31-2021 | Com | 908 | Decreased | -1.73 | 0.25 | 485,000.00 | 0.62 | 534.14 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 1,762 | New! | 0.00 | 0.54 | 941,000.00 | 0.00 | 534.05 | Form 13 |
| Trybe Capital Management Lp | 03-31-2021 | Com | 22,260 | Maintained | 0.00 | 9.18 | 11,885,000.00 | 2.25 | 533.92 | Form 13 |
| 1623 Capital Llc | 03-31-2021 | Com | 177 | New! | 0.00 | 0.04 | 95,000.00 | 0.00 | 536.72 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 2,863 | Increased | 2.69 | 0.60 | 1,529,000,000.00 | 104,913.74 | 534,055.19 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 4,856 | Increased | 160.79 | 0.57 | 2,593,000.00 | 166.77 | 533.98 | Form 13 |
| Mizuho Markets Americas Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 3,472 | Increased | 12.18 | 0.95 | 1,959,000.00 | 21.15 | 17,604.19 | Form 13 |
| Castellan Group, Llc | 03-31-2021 | Com | 25,700 | New! | 0.00 | 7.33 | 13,722,000.00 | 0.00 | 533.93 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 1,988 | Decreased | -40.71 | 0.31 | 1,061,000.00 | 16.34 | 533.70 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 175 | Decreased | -18.60 | 0.00 | 93,000.00 | -16.96 | 531.43 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 2,114 | Increased | 6.45 | 0.20 | 1,129,000.00 | 8.87 | 534.06 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 4,171 | Increased | 44.78 | 1.67 | 2,227,000.00 | 47.97 | 533.92 | Form 13 |
| New York Life Investments Alternatives | 03-31-2021 | Com | 575 | New! | 0.00 | 0.21 | 307,000.00 | 0.00 | 533.91 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Com | 375 | New! | 0.00 | 0.07 | 200,000.00 | 0.00 | 533.33 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 889 | Maintained | 0.00 | 0.33 | 475,000.00 | 2.37 | 534.31 | Form 13 |
| Greenwoods Asset Management Hong Kong Ltd. | 03-31-2021 | Com | 9,524 | New! | 0.00 | 0.22 | 5,085,000.00 | 0.00 | 533.91 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 4,215 | Decreased | -1.75 | 0.22 | 2,251,000.00 | 0.49 | 534.05 | Form 13 |
| O'neil Global Advisors, Inc. | 03-31-2021 | Com | 13,320 | New! | 0.00 | 6.87 | 7,112,000.00 | 0.00 | 533.93 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com | 4,414 | New! | 0.00 | 0.40 | 2,357,000.00 | 0.00 | 533.98 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 743 | New! | 0.00 | 0.09 | 424,000.00 | 0.00 | 570.66 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 1,208 | Increased | 6.24 | 0.10 | 645,000.00 | 8.59 | 533.94 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 45,449,958 | Increased | 4.42 | 2.07 | 24,267,097,000.00 | 6.77 | 3,169.65 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 19,522 | Increased | 99.59 | 0.01 | 10,423,000.00 | 104.05 | 1,600.19 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 9,650 | Increased | 17.35 | 0.39 | 5,152,000.00 | 19.98 | 1,067.74 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,199,121 | Decreased | -0.09 | 0.21 | 640,160,000.00 | 2.14 | 533.86 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 11,000 | New! | 0.00 | 0.56 | 5,873,000.00 | 0.00 | 533.91 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 139,647 | Decreased | -21.37 | 0.54 | 74,561,000.00 | -19.61 | 1,067.84 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 55,575 | Increased | 16.63 | 0.28 | 29,673,000.00 | 19.25 | 533.93 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 7,139,383 | Increased | 9.23 | 0.41 | 3,811,931,000.00 | 11.68 | 7,474.70 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 1,758 | Increased | 12.76 | 0.37 | 939,000.00 | 15.36 | 534.13 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com | 12,716 | Decreased | -19.30 | 0.08 | 6,790,000.00 | -17.48 | 533.97 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 574,386 | Increased | 1.78 | 0.50 | 306,690,000.00 | 4.07 | 3,868.23 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 5,827 | Increased | 11.93 | 0.01 | 3,111,000.00 | 14.46 | 533.89 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 105 | Decreased | -99.91 | 0.95 | 56,317,000.00 | -3.30 | 536,352.38 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 914,761 | Decreased | -5.11 | 0.36 | 488,418,000.00 | -2.97 | 533.93 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 27,518 | Increased | 50.82 | 0.49 | 14,693,000.00 | 54.21 | 1,605.50 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 15,476 | Increased | 2.15 | 0.14 | 8,263,000.00 | 4.44 | 533.92 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 25,465 | Increased | 0.84 | 0.72 | 13,597,000.00 | 3.10 | 1,067.95 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 1,290,300 | Decreased | -36.80 | 0.48 | 688,930,000.00 | -35.38 | 533.93 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 16,661 | Increased | 2663.02 | 0.04 | 9,204,000.00 | 2,840.58 | 552.43 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 13,581 | Decreased | -9.92 | 0.06 | 7,251,000.00 | -7.90 | 533.91 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 10,135 | Increased | 16.04 | 0.08 | 5,411,000.00 | 18.64 | 533.89 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 4,229,504 | Decreased | -12.06 | 1.16 | 2,258,259,000.00 | -10.09 | 5,873.37 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 2,603 | Decreased | -21.95 | 0.08 | 1,390,000.00 | -20.21 | 534.00 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 1,443 | Decreased | -2.04 | 0.02 | 771,000.00 | 0.26 | 534.30 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 4,076 | Increased | 7.21 | 0.18 | 2,176,000.00 | 9.57 | 533.86 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 3,721 | Increased | 166.55 | 0.17 | 1,987,000.00 | 172.57 | 1,069.64 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 3,764,525 | Increased | 14.70 | 9.99 | 2,009,992,836,000.00 | 17.27 | 5,873,229.96 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 1,975,269 | Increased | 52.26 | 1.24 | 1,054,710,000.00 | 55.94 | 9,606.28 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 113,631 | Increased | 21.75 | 0.14 | 60,671,000.00 | 24.49 | 533.93 | Form 13 |
| Prudential Plc | 03-31-2021 | Nvidia Corp | 126,860 | Decreased | -3.00 | 0.47 | 67,735,000.00 | -0.82 | 1,602.06 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 314,497 | Decreased | -7.43 | 0.51 | 167,919,000.00 | -5.35 | 2,135.47 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 18,268 | Increased | 6.24 | 0.31 | 9,754,000.00 | 8.63 | 533.94 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 80,270 | New! | 0.00 | 0.80 | 42,859,000.00 | 0.00 | 533.94 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 8,661 | New! | 0.00 | 0.21 | 4,624,000.00 | 0.00 | 533.89 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 1,235,371 | Decreased | -8.70 | 0.50 | 659,602,000.00 | -9.93 | 533.93 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 276,301 | Increased | 33.06 | 0.22 | 147,525,000.00 | 36.04 | 533.93 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 1,398,540 | Decreased | -9.63 | 1.08 | 720,066,000.00 | -11.51 | 1,544.61 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 495 | Increased | 0.61 | 0.03 | 264,000.00 | 2.72 | 533.33 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gardner Lewis Asset Management L P | 03-31-2021 | Com | 10,333 | Maintained | 0.00 | 0.99 | 5,517,000.00 | 2.24 | 533.92 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 2,925,460 | Decreased | -52.55 | 0.45 | 1,561,989,000.00 | -51.48 | 11,206.45 | Form 13 |
| Sandler Capital Management | 03-31-2021 | Com | 17,107 | Increased | 26.19 | 0.78 | 9,134,000.00 | 29.03 | 533.93 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 1,382,216 | Increased | 11.46 | 0.72 | 738,006,000.00 | 13.96 | 2,135.73 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 03-31-2021 | Com | 23,900 | Decreased | -12.45 | 7.09 | 12,761,000.00 | -10.49 | 533.93 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 189,060 | Decreased | -0.60 | 0.27 | 100,945,000.00 | 1.63 | 1,067.87 | Form 13 |
| Farr Miller & Washington Llc/dc | 03-31-2021 | Com | 1,040 | Increased | 1.76 | 0.04 | 555,000.00 | 3.93 | 533.65 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 644,560 | Decreased | -5.88 | 0.83 | 342,371,000.00 | -4.13 | 1,592.55 | Form 13 |
| Gries Financial Llc | 03-31-2021 | Equities | 392 | New! | 0.00 | 0.07 | 214,000.00 | 0.00 | 545.92 | Form 13 |
| Marsico Capital Management Llc | 03-31-2021 | Com | 184,532 | Increased | 0.02 | 2.57 | 98,527,000.00 | 2.27 | 533.93 | Form 13 |
| Softbank Group Corp | 03-31-2021 | Com | 0 | Decreased | -100.00 | 0.96 | 140,321,000.00 | 2.25 | 0.00 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 271,040 | Decreased | -2.96 | 0.30 | 144,716,000.00 | -0.78 | 1,600.49 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 747,451 | Decreased | -0.13 | 0.59 | 399,087,000.00 | 2.12 | 533.93 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Com | 12,649 | New! | 0.00 | 0.21 | 6,754,000.00 | 0.00 | 533.96 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Com | 66,059 | Decreased | -3.86 | 0.63 | 35,272,000.00 | -1.69 | 533.95 | Form 13 |
| Advent Capital Management /de/ | 03-31-2021 | Com | 2,000 | New! | 0.00 | 0.02 | 1,068,000.00 | 0.00 | 534.00 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 279 | Maintained | 0.00 | 0.00 | 149,000.00 | 2.05 | 534.05 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 2,125,024 | Increased | 41.27 | 0.86 | 1,134,617,000.00 | 44.44 | 14,418.78 | Form 13 |
| Css Llc/il | 03-31-2021 | Com | 2,100 | Maintained | 0.00 | 0.04 | 1,121,000.00 | 0.00 | 1,064.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 26,445 | Increased | 21.69 | 0.66 | 14,120,000.00 | 24.43 | 533.94 | Form 13 |
| Gruss & Co., Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 2,380 | Decreased | -94.29 | 0.03 | 1,271,000.00 | -94.16 | 1,068.07 | Form 13 |
| Mcdaniel Terry & Co | 03-31-2021 | Com | 516 | Increased | 7.50 | 0.03 | 276,000.00 | 9.96 | 534.88 | Form 13 |
| Bridgeway Capital Management, Llc | 03-31-2021 | Com | 13,220 | Increased | 4.75 | 0.13 | 7,059,000.00 | 7.12 | 533.96 | Form 13 |
| Zurich Insurance Group Ltd/fi | 03-31-2021 | Com | 226,225 | Increased | 91.58 | 1.73 | 120,788,000.00 | 95.88 | 533.93 | Form 13 |
| Itau Unibanco Holding S.a. | 03-31-2021 | Com | 20,233 | Increased | 39.17 | 0.80 | 10,917,000.00 | 43.72 | 539.56 | Form 13 |
| Monetary Management Group Inc | 03-31-2021 | Com | 5,555 | Decreased | -7.49 | 0.93 | 2,966,000.00 | -5.42 | 533.93 | Form 13 |
| Rbf Capital, Llc | 03-31-2021 | Com | 2,000 | New! | 0.00 | 0.07 | 1,068,000.00 | 0.00 | 534.00 | Form 13 |
| Bluefin Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rbo & Co Llc | 03-31-2021 | Com | 434 | Increased | 9.32 | 0.04 | 232,000.00 | 12.08 | 534.56 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 30,265 | Decreased | -54.72 | 0.03 | 16,146,000.00 | -53.72 | 2,667.78 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 658,781 | Increased | 1.89 | 0.72 | 351,743,000.00 | 4.18 | 533.93 | Form 13 |
| Green Square Capital Advisors Llc | 03-31-2021 | Stock | 868 | New! | 0.00 | 0.15 | 463,000.00 | 0.00 | 533.41 | Form 13 |
| Qcm Cayman, Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnh Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longfellow Investment Management Co Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 625.00 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 686,501 | Decreased | -5.63 | 0.59 | 364,175,000.00 | -4.02 | 1,060.90 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 354,742 | Decreased | -54.51 | 0.49 | 189,408,000.00 | -53.49 | 1,601.79 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Com | 56,204 | Increased | 20.87 | 0.74 | 30,007,000.00 | 23.57 | 5,863.81 | Form 13 |
| Somerville Kurt F | 03-31-2021 | Com | 5,780 | Decreased | -1.20 | 0.49 | 3,086,000.00 | 1.05 | 1,601.28 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 578,835 | Increased | 0.11 | 0.45 | 306,985,000.00 | 1.67 | 530.35 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Capital Lp | 03-31-2021 | Com | 3,475 | Increased | 129.37 | 0.03 | 1,855,000.00 | 134.51 | 533.81 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 2,762 | Decreased | -30.43 | 0.01 | 1,475,000.00 | -28.85 | 534.03 | Form 13 |
| Evergreen Capital Management Llc | 03-31-2021 | Com | 8,397 | Increased | 13.50 | 0.23 | 4,484,000.00 | 16.08 | 534.00 | Form 13 |
| Hilltop Holdings Inc. | 03-31-2021 | Com | 1,527 | Decreased | -33.09 | 0.11 | 815,000.00 | -31.63 | 1,067.50 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 48,467 | Increased | 7.32 | 0.39 | 25,878,000.00 | 9.74 | 6,529.70 | Form 13 |
| Overbrook Management Corp | 03-31-2021 | Com | 433 | Maintained | 0.00 | 0.05 | 231,000.00 | 2.21 | 533.49 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 4,477,409 | Increased | 5.16 | 1.09 | 2,390,646,000.00 | 7.52 | 533.94 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 2,204,836 | Increased | 4.45 | 1.53 | 1,177,228,000.00 | 6.79 | 533.93 | Form 13 |
| Cohen & Steers, Inc. | 03-31-2021 | Com | 430 | Increased | 11.11 | 0.00 | 230,000.00 | 13.86 | 534.88 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 861,351 | Increased | 165.38 | 0.55 | 459,901,000.00 | 171.34 | 1,067.86 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 19,085 | Decreased | -0.10 | 0.17 | 10,190,000.00 | 2.13 | 533.93 | Form 13 |
| Broderick Brian C | 03-31-2021 | Com | 8,235 | Increased | 0.96 | 1.26 | 4,396,000.00 | 3.22 | 3,166.91 | Form 13 |
| Kidder Stephen W | 03-31-2021 | Com | 955 | Decreased | -0.52 | 0.16 | 510,000.00 | 1.80 | 1,068.91 | Form 13 |
| Graham Capital Management, L.p. | 03-31-2021 | Com | 31,577 | Decreased | -68.42 | 0.75 | 16,859,000.00 | -67.72 | 533.90 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Equity Option | 4,350 | Decreased | -76.45 | 0.01 | 2,323,000.00 | -75.92 | 1,068.29 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 2,800 | Decreased | -81.91 | 0.01 | 1,495,000.00 | -81.50 | 533.93 | Form 13 |
| Allen Investment Management Llc | 03-31-2021 | Com | 5,922 | Increased | 228.27 | 0.05 | 3,162,000.00 | 235.67 | 533.94 | Form 13 |
| Polar Asset Management Partners Inc. | 03-31-2021 | Com | 80,000 | Increased | 6911.39 | 0.42 | 42,714,000.00 | 7,066.78 | 533.92 | Form 13 |
| Clark Capital Management Group, Inc. | 03-31-2021 | Com | 1,079 | Increased | 5.58 | 0.01 | 576,000.00 | 7.87 | 533.83 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 1,496 | Decreased | -30.42 | 0.01 | 799,000.00 | -28.85 | 534.09 | Form 13 |
| Bbr Partners, Llc | 03-31-2021 | Com | 2,845 | Decreased | -0.49 | 0.12 | 1,519,000.00 | 1.74 | 533.92 | Form 13 |
| Redwood Investments, Llc | 03-31-2021 | Com | 2,405 | Decreased | -0.17 | 0.11 | 1,284,000.00 | 2.07 | 533.89 | Form 13 |
| Keel Point, Llc | 03-31-2021 | Com | 978 | Increased | 21.64 | 0.05 | 522,000.00 | 24.29 | 533.74 | Form 13 |
| Whale Rock Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 11,954 | Decreased | -41.35 | 0.16 | 6,383,000.00 | -40.03 | 1,067.92 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 213,044 | Decreased | -35.46 | 0.51 | 113,750,000.00 | -34.01 | 1,601.78 | Form 13 |
| Symmetry Peak Management Llc | 03-31-2021 | Com | 1,000 | Decreased | -93.33 | 1.84 | 534,000.00 | -93.18 | 534.00 | Form 13 |
| J. Goldman & Co Lp | 03-31-2021 | Com | 386 | Decreased | -80.09 | 0.01 | 206,000.00 | -79.66 | 533.68 | Form 13 |
| Financial Architects, Inc | 03-31-2021 | Com | 970 | Increased | 4.19 | 0.08 | 518,000.00 | 6.58 | 534.02 | Form 13 |
| Samlyn Capital, Llc | 03-31-2021 | Com | 1,243 | Increased | 101.79 | 0.00 | 664,000.00 | 106.21 | 1,602.72 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 854,856 | Increased | 20.65 | 0.76 | 456,433,000.00 | 23.36 | 1,067.86 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 10,111 | Increased | 15.05 | 0.21 | 5,207,000.00 | 12.66 | 514.98 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 815,716 | Increased | 30.39 | 1.27 | 435,535,000.00 | 33.31 | 1,601.79 | Form 13 |
| First Heartland Consultants, Inc. | 03-31-2021 | Com | 2,699 | Decreased | -19.36 | 0.23 | 1,441,000.00 | -17.56 | 533.90 | Form 13 |
| Baker Avenue Asset Management, Lp | 03-31-2021 | Stock | 6,618 | Increased | 14.60 | 0.22 | 3,533,000.00 | 17.14 | 533.85 | Form 13 |
| Pfm Health Sciences, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intact Investment Management Inc. | 03-31-2021 | Com | 3,650 | Increased | 40.38 | 0.06 | 1,949,000.00 | 43.63 | 533.97 | Form 13 |
| Quantitative Investment Management, Llc | 03-31-2021 | Com | 3,913 | New! | 0.00 | 0.18 | 2,089,000.00 | 0.00 | 533.86 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 03-31-2021 | Com | 4,515 | Increased | 111.77 | 0.04 | 2,411,000.00 | 116.62 | 534.00 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 14,351,264 | Decreased | -8.72 | 1.20 | 7,662,570,000.00 | -7.26 | 5,873.28 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com | 13,045 | Decreased | -67.69 | 0.38 | 6,965,000.00 | -66.96 | 1,601.70 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 33,271 | Increased | 1.77 | 0.97 | 17,764,000.00 | -99.90 | 533.92 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Com | 3,840 | Increased | 38.88 | 0.04 | 2,050,000.00 | 42.07 | 1,067.87 | Form 13 |
| Arrowmark Colorado Holdings Llc | 03-31-2021 | Com | 6,994 | Maintained | 0.00 | 0.03 | 3,734,000.00 | 2.25 | 533.89 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 03-31-2021 | Com | 20,000 | New! | 0.00 | 0.40 | 10,678,000.00 | 0.00 | 1,067.80 | Form 13 |
| Hemenway Trust Co Llc | 03-31-2021 | Com | 10,310 | Decreased | -1.09 | 0.60 | 5,505,000.00 | 1.14 | 533.95 | Form 13 |
| Transamerica Financial Advisors, Inc. | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.05 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 45,837 | Increased | 5.40 | 2.50 | 24,474,000.00 | 7.77 | 533.94 | Form 13 |
| Homrich & Berg | 03-31-2021 | Com | 5,872 | Increased | 15.73 | 0.08 | 3,135,000.00 | 18.30 | 533.89 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 3,673 | Decreased | -84.76 | 0.09 | 1,961,000.00 | -84.42 | 533.90 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 03-31-2021 | Com | 2,067 | Decreased | -65.53 | 0.09 | 1,103,000.00 | -64.77 | 533.62 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 25,835 | Increased | 31.04 | 0.15 | 13,794,000.00 | 33.97 | 533.93 | Form 13 |
| Maplelane Capital, Llc | 03-31-2021 | Com | 21,500 | Maintained | 0.00 | 0.24 | 11,479,000.00 | 0.00 | 1,067.82 | Form 13 |
| Bsw Wealth Partners | 03-31-2021 | Com | 1,521 | Decreased | -29.45 | 0.23 | 812,000.00 | -27.89 | 533.86 | Form 13 |
| Guardian Capital Advisors Lp | 03-31-2021 | Com | 1,486 | Increased | 101.90 | 0.10 | 908,000.00 | 129.87 | 611.04 | Form 13 |
| Marshall Wace Asia Ltd | 03-31-2021 | Common Stock | 45,376 | New! | 0.00 | 5.39 | 24,228,000.00 | 0.00 | 533.94 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 4,631,037 | Decreased | -1.56 | 0.72 | 2,237,955,000.00 | -8.90 | 1,602.85 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 90,475 | Maintained | 0.00 | 1.54 | 48,307,000.00 | 0.00 | 533.93 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 1,159,433 | Decreased | -0.94 | 0.82 | 619,056,000.00 | 1.29 | 533.93 | Form 13 |
| First Foundation Advisors | 03-31-2021 | Com | 6,356 | Decreased | -44.15 | 0.15 | 3,394,000.00 | -42.89 | 533.98 | Form 13 |
| Amussen Hunsaker Associates Llc | 03-31-2021 | Com | 5,521 | Decreased | -0.92 | 0.94 | 2,947,000.00 | 1.31 | 533.78 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 2,103 | Maintained | 0.00 | 0.01 | 1,123,000.00 | 0.00 | 534.00 | Form 13 |
| Northcoast Asset Management Llc | 03-31-2021 | Common | 8,998 | Increased | 97.11 | 0.20 | 4,806,000.00 | 101.51 | 534.12 | Form 13 |
| Psagot Investment House Ltd. | 03-31-2021 | Com | 110,293 | Decreased | -18.87 | 1.32 | 58,889,000.00 | -17.05 | 533.93 | Form 13 |
| Westover Capital Advisors, Llc | 03-31-2021 | Com | 3,051 | Increased | 0.07 | 0.56 | 1,629,000.00 | 2.32 | 533.92 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 03-31-2021 | Com | 3,462 | Decreased | -78.28 | 0.11 | 1,848,000.00 | -77.80 | 533.80 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 4,278,650 | Decreased | -0.91 | 1.14 | 2,284,500,000.00 | 1.32 | 3,205.18 | Form 13 |
| Capital Impact Advisors, Llc | 03-31-2021 | Com | 6,542 | Decreased | -25.52 | 1.22 | 3,493,000.00 | -23.83 | 533.93 | Form 13 |
| Merit Financial Group, Llc | 03-31-2021 | Com | 2,883 | Decreased | -5.69 | 0.16 | 1,539,000.00 | -3.57 | 533.82 | Form 13 |
| Tairen Capital Ltd | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.06 | 534,000.00 | 0.00 | 534.00 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com | 11,187 | Increased | 10.61 | 0.43 | 5,973,000.00 | 13.10 | 533.92 | Form 13 |
| Redwood Investment Management, Llc | 03-31-2021 | Com | 1,005 | Increased | 17.96 | 0.10 | 537,000.00 | 20.67 | 534.33 | Form 13 |
| Paradiem, Llc | 03-31-2021 | Com | 4,260 | Increased | 26.45 | 0.81 | 2,445,000.00 | 40.44 | 573.94 | Form 13 |
| Principle Wealth Partners Llc | 03-31-2021 | Stock | 3,877 | Increased | 32.59 | 0.24 | 2,070,000.00 | 35.56 | 533.92 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com | 3,747 | Decreased | -1.89 | 0.12 | 1,996,000.00 | 0.05 | 532.69 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com | 1,079 | Increased | 34.88 | 0.32 | 575,000.00 | 37.89 | 1,057.08 | Form 13 |
| Vectors Research Management, Llc | 03-31-2021 | Com | 7,338 | Decreased | -2.11 | 1.08 | 3,918,000.00 | 0.08 | 533.93 | Form 13 |
| Kore Private Wealth Llc | 03-31-2021 | Com | 1,663 | Decreased | -1.25 | 0.12 | 888,000.00 | 1.02 | 533.97 | Form 13 |
| Inscription Capital, Llc | 03-31-2021 | Stock | 700 | Increased | 0.29 | 0.13 | 374,000.00 | 2.75 | 534.29 | Form 13 |
| Wealth Alliance | 03-31-2021 | Stock | 1,255 | Increased | 2.03 | 0.19 | 670,000.00 | 4.36 | 533.86 | Form 13 |
| Steel Peak Wealth Management Llc | 03-31-2021 | Com | 28,499 | Increased | 1.15 | 1.20 | 15,217,000.00 | 3.43 | 1,068.01 | Form 13 |
| Visionary Wealth Advisors | 03-31-2021 | Com | 1,427 | Decreased | -4.55 | 0.08 | 762,000.00 | -2.31 | 533.99 | Form 13 |
| Jackson Square Capital, Llc | 03-31-2021 | Com | 8,672 | Decreased | -25.71 | 1.77 | 4,630,000.00 | -24.05 | 533.90 | Form 13 |
| Corefirst Bank & Trust | 03-31-2021 | Com | 92 | Decreased | -1.08 | 0.03 | 49,000.00 | 0.00 | 532.61 | Form 13 |
| Navis Wealth Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 59,805 | Increased | 346.01 | 0.17 | 31,931,000.00 | 356.09 | 1,601.56 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 1,421 | Increased | 22.82 | 0.07 | 758,846,000.00 | 125,536.75 | 534,022.52 | Form 13 |
| Bamco Inc /ny/ | 03-31-2021 | Com | 69,250 | Increased | 102.68 | 0.09 | 36,975,000.00 | 107.24 | 533.94 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com | 6,713 | New! | 0.00 | 0.25 | 3,584,000.00 | 0.00 | 533.89 | Form 13 |
| Pactiv General Employee Benefit Trust | 03-31-2021 | Common Stock | 43,295 | Maintained | 0.00 | 1.04 | 23,116,000.00 | 2.24 | 533.92 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 03-31-2021 | Com | 3,066 | Decreased | -0.16 | 1.42 | 1,637,000.00 | 2.06 | 533.92 | Form 13 |
| Bnc Wealth Management, Llc | 03-31-2021 | Com | 7,898 | Decreased | -6.74 | 3.00 | 4,217,000.00 | -4.66 | 533.93 | Form 13 |
| Jeppson Wealth Management, Llc | 03-31-2021 | Stock | 2,466 | Decreased | -2.22 | 0.78 | 1,316,000.00 | -0.08 | 533.66 | Form 13 |
| Curran Financial Partners, Llc | 03-31-2021 | Com | 417 | Decreased | -0.24 | 0.16 | 223,000.00 | 2.29 | 534.77 | Form 13 |
| Tru Independence Asset Management 2, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com | 9,194 | Increased | 7.61 | 0.10 | 4,908,000.00 | 10.00 | 1,067.41 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 110,819 | Decreased | -4.22 | 0.56 | 59,170,000.00 | -2.07 | 2,670.89 | Form 13 |
| Cim Investment Mangement Inc | 03-31-2021 | Com | 2,922 | Increased | 46.91 | 0.49 | 1,560,000.00 | 50.14 | 533.88 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 1,689 | Decreased | -28.19 | 0.71 | 902,000.00 | -28.13 | 15,475.48 | Form 13 |
| Advisory Alpha, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slow Capital, Inc. | 03-31-2021 | Com | 21,552 | Increased | 17.96 | 2.62 | 12,082,000.00 | 26.63 | 560.60 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Com | 182 | Decreased | -11.22 | 0.02 | 97,000.00 | -9.35 | 532.97 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 44,608 | Increased | 8.85 | 0.40 | 23,818,000.00 | 6.80 | 1,067.88 | Form 13 |
| Patron Partners Advisors, Llc | 03-31-2021 | Stock | 1,318 | Increased | 27.10 | 0.60 | 703,000.00 | 29.70 | 533.38 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 47,113 | Increased | 1.33 | 0.53 | 25,155,000.00 | 3.60 | 533.93 | Form 13 |
| Stonnington Group, Llc | 03-31-2021 | Com | 6,947 | New! | 0.00 | 0.93 | 3,823,000.00 | 0.00 | 550.31 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ratan Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ratan Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 03-31-2021 | Com | 13,389 | Increased | 115.81 | 0.31 | 7,149,000.00 | 120.65 | 533.95 | Form 13 |
| Physicians Financial Services, Inc. | 03-31-2021 | Com | 3,510 | Increased | 12.86 | 0.80 | 1,874,000.00 | 15.39 | 533.90 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 1,565 | Maintained | 0.00 | 0.58 | 836,000.00 | 0.00 | 534.19 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 1,549 | Increased | 89.36 | 0.38 | 827,000.00 | 92.77 | 533.89 | Form 13 |
| Rollins Financial | 03-31-2021 | Stock | 907 | New! | 0.00 | 0.21 | 484,000.00 | 0.00 | 533.63 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 52,439 | New! | 0.00 | 0.74 | 27,874,000.00 | 0.00 | 531.55 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 198,485 | Maintained | 0.00 | 1.04 | 105,977,000.00 | 0.00 | 1,067.86 | Form 13 |
| Warren Averett Asset Management, Llc | 03-31-2021 | Com | 1,510 | Increased | 7.47 | 0.09 | 883,000.00 | 3.03 | 584.77 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 21,143 | Increased | 17.12 | 0.41 | 11,289,000.00 | 19.75 | 3,750.25 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 553 | Maintained | 0.00 | 0.03 | 295,000.00 | 0.00 | 533.45 | Form 13 |
| Garde Capital, Inc. | 03-31-2021 | Equities | 356 | Increased | 2.89 | 0.02 | 190,000.00 | 5.56 | 533.71 | Form 13 |
| Bowie Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Partners, Ltd. | 03-31-2021 | Com | 1,439 | Increased | 15.77 | 0.31 | 768,000.00 | 18.34 | 533.70 | Form 13 |
| Advisory Resource Group | 03-31-2021 | Com | 1,329 | New! | 0.00 | 0.33 | 710,000.00 | 0.00 | 534.24 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Com | 27,634 | Increased | 145.55 | 0.86 | 14,855,000.00 | 152.77 | 1,142.40 | Form 13 |
| Fiduciary Planning Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Petix & Botte Co | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.20 | 267,000.00 | 2.30 | 534.00 | Form 13 |
| 180 Wealth Advisors, Llc | 03-31-2021 | Com | 9,221 | Increased | 21.92 | 1.37 | 5,530,000.00 | 40.32 | 599.72 | Form 13 |
| Encompass Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regency Capital Management Inc.\de | 03-31-2021 | Stock | 80 | New! | 0.00 | 0.05 | 43,000.00 | 0.00 | 537.50 | Form 13 |
| Capital Advisors Inc/ok | 03-31-2021 | Com | 38,560 | Increased | 3.73 | 0.67 | 20,588,000.00 | 6.06 | 533.92 | Form 13 |
| First Dallas Securities Inc. | 03-31-2021 | Com | 855 | Increased | 2.40 | 0.39 | 457,000.00 | 4.82 | 534.50 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Com | 1,792 | Decreased | -3.97 | 0.10 | 956,989,000.00 | -1.81 | 534,034.04 | Form 13 |
| Members Trust Co | 03-31-2021 | Com | 5,699 | Decreased | -6.33 | 0.10 | 3,043,000.00 | -4.22 | 533.95 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 0.63 | 10,679,000.00 | 0.00 | 533.95 | Form 13 |
| Sunbelt Securities, Inc. | 03-31-2021 | Com | 5,146 | Increased | 38.71 | 0.54 | 2,748,000.00 | 41.87 | 534.01 | Form 13 |
| Mbl Wealth, Llc | 03-31-2021 | Com | 489 | Increased | 12.67 | 0.09 | 261,000.00 | 14.98 | 533.74 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 336,218 | Maintained | 0.00 | 0.23 | 179,517,000.00 | 0.00 | 2,669.83 | Form 13 |
| Columbia Asset Management | 03-31-2021 | Com | 724 | Decreased | -42.49 | 0.07 | 387,000.00 | -41.19 | 534.53 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com | 66 | Decreased | -99.39 | 0.01 | 38,000.00 | -99.33 | 575.76 | Form 13 |
| Hnp Capital Llc | 03-31-2021 | Com | 7,332 | Decreased | -2.21 | 1.16 | 3,915,000.00 | -0.03 | 533.96 | Form 13 |
| Sierra Capital Llc | 03-31-2021 | Common Stock | 14 | New! | 0.00 | 1.46 | 7,000.00 | 0.00 | 500.00 | Form 13 |
| Strongbox Wealth, Llc | 03-31-2021 | Com | 1,650 | Increased | 10.37 | 0.55 | 881,000.00 | 12.80 | 533.94 | Form 13 |
| Kaizen Financial Strategies | 03-31-2021 | Com | 1,250 | Decreased | -21.97 | 0.64 | 667,000.00 | -20.22 | 533.60 | Form 13 |
| Ssi Investment Management Llc | 03-31-2021 | Com | 1,292 | Decreased | -0.08 | 0.05 | 690,000.00 | 2.22 | 534.06 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 25,011 | Decreased | -2.45 | 0.96 | 13,354,000.00 | -0.26 | 533.93 | Form 13 |
| F/m Investments Llc | 03-31-2021 | Com | 7,298 | Increased | 3.75 | 3.08 | 3,897,000.00 | 6.10 | 533.98 | Form 13 |
| Intrust Bank Na | 03-31-2021 | Com | 6,037 | Decreased | -1.84 | 0.47 | 3,223,000.00 | 0.37 | 1,067.23 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 84,898 | Increased | 1.05 | 0.41 | 45,329,000.00 | 3.32 | 1,067.81 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 7,210 | Decreased | -1.21 | 0.65 | 3,849,000.00 | 1.00 | 1,065.78 | Form 13 |
| Aspen Investment Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 25,221 | Increased | 13.10 | 0.36 | 13,466,000.00 | 15.64 | 533.92 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Com | 12,078 | Increased | 4.59 | 0.38 | 6,449,000.00 | 6.93 | 533.95 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 9,960 | Decreased | -7.43 | 0.17 | 5,979,000.00 | 58.05 | 600.30 | Form 13 |
| Prentice Wealth Management Llc | 03-31-2021 | Com | 511 | Decreased | -99.81 | 0.15 | 273,000.00 | 0.00 | 534.25 | Form 13 |
