Nvidia Corp

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Nvidia Corp

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NewIncreasedMaintainedDecreasedLiquidated
119796216611108
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock1,565Increased322.970.21835,000.00332.64533.55Form 13
Red Spruce Capital, Llc03-31-2021Com2,123Maintained0.000.721,134,000.002.25534.15Form 13
Woodstock Corp03-31-2021Common Stock30,190Decreased-1.612.0516,119,000.000.59533.92Form 13
Jacobs & Co/ca03-31-2021Com11,047Increased0.680.725,898,000.002.93533.90Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com10,042Increased9.201.875,362,000.0011.661,067.93Form 13
Confluence Investment Management Llc03-31-2021Com850Decreased-1.736.37454,000.000.44534.12Form 13
Boltwood Capital Management03-31-2021Com1,093New!0.000.26584,000.000.00534.31Form 13
Pacer Advisors, Inc.03-31-2021Common Stock56,278Decreased-8.460.5230,049,000.00-6.40533.94Form 13
Security National Bank03-31-2021Common Stock31,221Decreased-5.354.9016,670,000.00-3.22533.94Form 13
Fulcrum Equity Management03-31-2021Com3,837Decreased-19.370.812,048,000.00-17.59533.75Form 13
Modus Advisors, Llc03-31-2021Stock627Decreased-10.300.16335,000.00-8.22534.29Form 13
Birch Capital Management, Llc03-31-2021Stock300Maintained0.000.12160,000.001.91533.33Form 13
Stonebridge Capital Management Inc03-31-2021Com2,420Maintained0.000.501,292,000.002.221,068.35Form 13
Means Investment Co., Inc.03-31-2021Com1,793Increased1.640.22958,000.00-10.97534.30Form 13
Canandaigua National Corp03-31-2021Com5,088New!0.000.462,717,000.000.00534.00Form 13
Fulton Bank, N.a.03-31-2021Com12,871Decreased-8.980.346,872,000.00-6.951,068.00Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com2,619Increased67.350.251,398,000.0071.11533.79Form 13
Everence Capital Management Inc03-31-2021Eqty15,789Increased3.810.778,430,000.006.14533.92Form 13
Smithbridge Asset Management Inc/de03-31-2021Com3,353Increased6.340.771,790,000.008.75533.85Form 13
Chesley Taft & Associates Llc03-31-2021Com3,449Decreased-0.290.121,930,000.006.87559.58Form 13
Private Trust Co Na03-31-2021Equities2,662Decreased-11.850.001,421,000.00-9.89533.81Form 13
Indiana Trust & Investment Management Co03-31-2021Com1,145Increased15.080.33611,000.0017.73533.62Form 13
American Research & Management Co.03-31-2021Com14,927Decreased-1.911.927,970,000.000.29533.93Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,638Increased10.010.05875,000.0012.61534.19Form 13
Trimtabs Asset Management, Llc03-31-2021Com3,231Decreased-34.100.841,659,000.00-34.89513.46Form 13
Ellenbecker Investment Group03-31-2021Com466Increased0.220.09249,000.002.47534.33Form 13
Uma Financial Services, Inc.03-31-2021Com707Increased21.900.00396,000.0015.12560.11Form 13
Capital Investment Services Of America, Inc.03-31-2021Com23,746New!0.001.3112,679,000.000.00533.94Form 13
Hodges Capital Management Inc.03-31-2021Com2,772Increased1.840.201,480,000.004.15533.91Form 13
Bremer Bank National Association03-31-2021Com7,948Increased3.640.974,244,000.005.971,069.49Form 13
Weaver Consulting Group03-31-2021Com507Decreased-3.980.17271,000.00-1.81534.52Form 13
Sowa Financial Group, Inc.03-31-2021Com1,309Increased29.730.49699,000.0032.64534.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com1,883Decreased-4.320.381,005,000.00-2.24533.72Form 13
Wc Walker & Associates, Inc.03-31-2021Com4,137Increased2.051.302,294,000.00-5.25554.51Form 13
Orrstown Financial Services Inc03-31-2021Common Stock400Maintained0.000.31221,000.005.74552.50Form 13
Baldwin Brothers Inc/ma03-31-2021Com1,125Increased34.730.08601,000.0037.841,068.79Form 13
Churchill Management Corp03-31-2021Com32,202Increased63.950.2817,194,000.0067.63533.94Form 13
Centre Asset Management, Llc03-31-2021Com3,480Decreased-28.400.861,858,000.00-26.79533.91Form 13
F&v Capital Management, Llc03-31-2021Com1,268Decreased-49.540.25677,000.00-48.40533.91Form 13
Private Advisory Group Llc03-31-2021Com2,489Increased98.480.381,329,000.00102.90533.95Form 13
Deane Retirement Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Port Advisors03-31-2021Com2,007Increased8.780.421,072,000.0010.74534.13Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com2,237Decreased-37.480.231,195,000.00-37.73534.20Form 13
Pacifica Partners Inc.03-31-2021Com280Increased69.700.13156,000.0081.40557.14Form 13
Parcion Private Wealth Llc03-31-2021Com4,779Increased1.060.292,552,000.003.36534.00Form 13
Nbt Bank N A /ny03-31-2021Com1,326Increased22.210.10708,000.0025.091,070.08Form 13
Courier Capital Llc03-31-2021Com519Decreased-8.790.03277,000.00-6.73533.72Form 13
Wedge Capital Management L L P/nc03-31-2021Com122,322Decreased-8.060.7865,311,000.00-5.99533.93Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com1,119Increased2.010.22610,000.006.27545.13Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com954Decreased-2.550.49509,000.00-0.39533.54Form 13
Calamos Advisors Llc03-31-2021Com287,921Increased9.990.84153,730,000.0012.46533.93Form 13
Acropolis Investment Management, Llc03-31-2021Com1,398Increased4.880.08746,000.007.18533.62Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com582Decreased-25.670.08311,000.00-23.96534.36Form 13
Calamos Wealth Management Llc03-31-2021Com23,779Increased5.511.0512,696,000.007.88533.92Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com31,351Increased8.890.7016,739,000.0011.33533.92Form 13
Jackson Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winfield Associates, Inc.03-31-2021Stock3,516Maintained0.000.771,877,000.002.23533.85Form 13
Addison Capital Co03-31-2021Com441New!0.000.13236,000.000.00535.15Form 13
Cordasco Financial Network03-31-2021Com58Decreased-4.920.0231,000.00-3.12534.48Form 13
E&g Advisors, Lp03-31-2021Com1,149Decreased-2.130.18613,000.000.00533.51Form 13
Chicago Trust Co Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grassi Investment Management03-31-2021Com70,090Increased1.914.2437,423,000.004.20533.93Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock13,713Increased6.320.917,899,000.007.34576.02Form 13
Teamwork Financial Advisors, Llc03-31-2021Com3,224Increased11.670.401,721,000.0014.12533.81Form 13
Kwmg, Llc03-31-2021Com691Decreased-7.370.06369,000.00-5.38534.01Form 13
Domani Wealth, Llc03-31-2021Com2,858Increased9.750.291,526,000.0012.21533.94Form 13
Highland Private Wealth Management03-31-2021Com2,214Increased9.500.191,182,000.0011.931,067.84Form 13
Harbour Capital Advisors, Llc03-31-2021Com585New!0.000.09312,000.000.00533.33Form 13
Hms Capital Management, Llc03-31-2021Com5,701Decreased-15.161.293,044,000.00-13.25533.94Form 13
Israel Discount Bank Of New York03-31-2021Com1,771Increased8.850.73946,000.0011.291,133.98Form 13
Valeo Financial Advisors, Llc03-31-2021Stock22,669Decreased-6.250.5612,104,000.00-4.13533.95Form 13
Fulcrum Capital Llc03-31-2021Com10,535Increased2636.361.615,625,000.002,698.51533.93Form 13
Monument Capital Management03-31-2021Com457Decreased-3.590.10244,000.00-1.61533.92Form 13
Vanguard Capital Wealth Advisors03-31-2021Com1,080Decreased-2.449.99610,999,000.00104,882.65565,739.81Form 13
Private Capital Group, Llc03-31-2021Common Stock2,242Decreased-38.590.301,197,000.00-37.23533.90Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com7,890Decreased-1.601.114,213,000.000.62533.97Form 13
O'keefe Stevens Advisory, Inc.03-31-2021Com46,862Decreased-0.599.9926,512,000.007.69565.75Form 13
Platte River Wealth Advisors, Llc03-31-2021Com1,080Maintained0.000.26618,000.003.17572.22Form 13
Hohimer Wealth Management, Llc03-31-2021Com8,529Increased1.811.114,554,000.004.12533.94Form 13
Veracity Capital Llc03-31-2021Com576Increased12.720.12308,000.0015.36534.72Form 13
Hemington Wealth Management03-31-2021Com504Decreased-1.370.11269,000.000.75533.73Form 13
Marks Wealth, Llc03-31-2021Com1,135Decreased-1.560.20606,000.000.66533.92Form 13
Oak Harvest Investment Services03-31-2021Com2,937Increased41.270.601,568,000.0044.52533.88Form 13
Huntington National Bank03-31-2021Common Stock208,167Increased6.161.34111,147,000.008.551,602.04Form 13
Bft Financial Group, Llc03-31-2021Com873Decreased-2.780.13466,000.00-0.64533.79Form 13
West Oak Capital, Llc03-31-2021Com5,689Decreased-3.921.303,038,000.00-1.75534.01Form 13
Atlas Brown,inc.03-31-2021Stock4,816Increased0.061.222,571,000.002.31533.85Form 13
Perkins Coie Trust Co03-31-2021Common Stock10Maintained0.000.005,000.000.00500.00Form 13
Bellecapital International Ltd.03-31-2021Com408Decreased-5.990.07218,000.00-3.96534.31Form 13
Cardan Capital Partners, Llc03-31-2021Com53,847Increased2.583.4528,751,000.004.89533.94Form 13
Norway Savings Bank03-31-2021Com125Maintained0.000.0467,000.003.08536.00Form 13
Demars Financial Group, Llc03-31-2021Com7,501Decreased-7.972.694,005,000.00-5.90533.93Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com15,979Maintained0.000.728,532,000.000.00533.95Form 13
Chicago Capital, Llc03-31-2021Com3,942Increased1.470.092,105,000.003.75533.99Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com7,767Decreased-23.532.194,147,000.00-21.81533.93Form 13
Enterprise Trust & Investment Co03-31-2021Com21,475Decreased-1.945.1311,466,000.00-2.94533.92Form 13
E Fund Management (hong Kong) Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keudell/morrison Wealth Management03-31-2021Com592Decreased-1.990.18316,000.000.32533.78Form 13
Hbw Advisory Services Llc03-31-2021Com475Decreased-11.210.07254,000.00-8.96534.74Form 13
Chronos Wealth Management, Llc03-31-2021Com2,028Increased86.910.821,083,000.0091.01534.02Form 13
Walkner Condon Financial Advisors Llc03-31-2021Com952Increased45.340.20508,000.0048.54533.61Form 13
Golden Green, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
4j Wealth Management Llc03-31-2021Com1,353Increased4.880.67722,000.007.28533.63Form 13
Everhart Financial Group, Inc.03-31-2021Com603Increased3.430.28322,000.005.92534.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com15,245Increased0.410.218,140,000.002.67533.95Form 13
Royal London Asset Management Ltd03-31-2021Com290,937Increased3.590.73155,340,000.005.93533.93Form 13
Welch & Forbes Llc03-31-2021Com158,949Decreased-3.241.5784,867,000.00-1.06533.93Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com497Increased22.110.02265,000.0024.41533.20Form 13
First Citizens Bank & Trust Co03-31-2021Com11,249Decreased-0.940.286,006,000.001.261,064.54Form 13
Moody National Bank Trust Division03-31-2021Com43,677Decreased-0.180.5523,320,000.002.061,067.81Form 13
Gateway Investment Advisers Llc03-31-2021Com201,196Decreased-0.121.16107,425,000.002.13533.93Form 13
Farmers & Merchants Investments Inc03-31-2021Com1,772Decreased-4.830.05946,000.00-2.67533.86Form 13
Profit Investment Management, Llc03-31-2021Com1,103Maintained0.000.34590,000.002.61534.90Form 13
First National Bank Of Hutchinson03-31-2021Common Stock1,103Decreased-14.430.29589,000.00-12.09534.00Form 13
Cypress Capital Group03-31-2021Common Stock6,006Decreased-2.360.453,206,000.00-0.192,133.14Form 13
Hartford Financial Management Inc.03-31-2021Com1,249Maintained0.000.17667,000.002.30534.03Form 13
Contravisory Investment Management, Inc.03-31-2021Com427Increased21.310.07228,000.0023.91533.96Form 13
Adams Asset Advisors, Llc03-31-2021Com4,275Maintained0.000.492,282,000.000.00533.80Form 13
Advisornet Financial, Inc03-31-2021Stock5,318Increased7.240.202,840,000.009.65534.04Form 13
Jcic Asset Management Inc.03-31-2021Com435Increased20.170.08232,000.0022.75533.33Form 13
Dfpg Investments, Llc03-31-2021Com9,816Decreased-27.572.355,492,000.00-23.69559.49Form 13
Clear Harbor Asset Management, Llc03-31-2021Com1,202Maintained0.000.08642,000.002.23534.11Form 13
Autus Asset Management, Llc03-31-2021Com17,748Decreased-5.151.119,476,000.00-3.021,601.54Form 13
Westside Investment Management, Inc.03-31-2021Com94Increased123.819.9927,784,000.00126,190.911,600,443.81Form 13
Nadler Financial Group, Inc.03-31-2021Com1,637Increased0.990.16874,000.003.19533.90Form 13
Fdx Advisors, Inc.03-31-2021Common Stock7,698Increased87.300.164,110,000.00-46.61533.90Form 13
Corbenic Partners Llc03-31-2021Com1,711Increased1.660.23914,000.003.98534.19Form 13
Plimoth Trust Co Llc03-31-2021Com1,138New!0.000.18607,000.000.001,033.75Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com2,141Increased3.880.861,143,000.006.23533.86Form 13
Parkside Investments, Llc03-31-2021Stock1,500New!0.000.17800,000.000.00533.33Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shilanski & Associates, Inc.03-31-2021Com489Maintained0.000.14261,000.002.35533.74Form 13
Global Trust Asset Management, Llc03-31-2021Com26Maintained0.000.0114,000.000.00538.46Form 13
Sound Income Strategies, Llc03-31-2021Com138Decreased-2.820.0173,682,000.0099,470.27533,927.54Form 13
Johnson Midwest Financial, Llc03-31-2021Com19Maintained0.000.0110,000.000.00526.32Form 13
Global Retirement Partners, Llc03-31-2021Com3,095Increased2.790.191,653,000.005.15534.09Form 13
Centric Wealth Management03-31-2021Com1,089Maintained0.000.17581,000.002.11533.52Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com6,826Increased1.940.403,644,000.004.23533.84Form 13
Canton Hathaway, Llc03-31-2021Com20Increased100.000.0011,000.00120.00550.00Form 13
Kg&l Capital Management,llc03-31-2021Com1,806Decreased-9.840.48964,000.00-7.75533.78Form 13
Charles Schwab Trust Co03-31-2021Com2,276Decreased-13.590.261,257,000.00-8.58552.28Form 13
Bay Rivers Group03-31-2021Com668Increased3.090.28357,000.005.62534.43Form 13
Tsfg, Llc03-31-2021Common Stock520Decreased-9.090.14278,000.00-7.02534.62Form 13
Cva Family Office, Llc03-31-2021Com563Increased357.720.11301,000.00370.31534.64Form 13
N.e.w. Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard P Slaughter Associates Inc03-31-2021Com385Maintained0.000.09205,000.001.99532.47Form 13
Sara-bay Financial03-31-2021Com16,101Increased5.833.518,597,000,000.008.21533,941.99Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc03-31-2021Com690Increased16.550.30369,000.0019.42534.78Form 13
Collective Family Office Llc03-31-2021Com1,602Increased12.180.42855,000.0014.61533.71Form 13
Veriti Management Llc03-31-2021Com6,309Increased6.570.903,369,000.008.99534.00Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock1,613Increased1.830.05862,000.004.231,068.84Form 13
Eclectic Associates Inc /adv03-31-2021Com691Increased2.980.31369,000.005.13534.01Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock6,756Decreased-3.500.043,607,000.00-1.34533.90Form 13
Rothschild Investment Corp /il03-31-2021Com14,043Decreased-1.020.657,498,000.001.20533.93Form 13
Optimum Investment Advisors03-31-2021Com4,359Increased3.640.682,327,000.005.97533.84Form 13
Spirit Of America Management Corp/ny03-31-2021Stock12,068Increased0.841.536,444,000.003.101,067.96Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com812Increased30.550.02434,000.0033.541,069.47Form 13
Dock Street Asset Management Inc03-31-2021Com64,643Decreased-0.297.2034,515,000.001.95533.93Form 13
Mcdonald Partners Llc03-31-2021Com2,967Increased7.810.321,584,000.0010.23533.87Form 13
Hall Laurie J Trustee03-31-2021Com6,958Decreased-0.711.433,715,000.001.502,134.75Form 13
Cohen Klingenstein Llc03-31-2021Com15,515Maintained0.000.388,284,000.002.25533.93Form 13
Dnb Asset Management As03-31-2021Common103,001Increased23.109.9954,995,324,000.0025.87533,930.00Form 13
Corrado Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com42,825Increased7.130.5722,866,000.009.541,133.93Form 13
Retirement Systems Of Alabama03-31-2021Com231,252Decreased-15.300.47123,472,000.00-13.39533.93Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock2,954Increased0.070.371,658,000.007.5243,635.85Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock1,416Increased7.840.22756,000.0010.36533.90Form 13
G&s Capital Llc03-31-2021Com1,051Increased21.360.33561,000.0024.12533.78Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock6,419Increased51.961.013,427,000.0055.35533.88Form 13
Signature Wealth Management Group03-31-2021Com1,005Increased6.570.32537,000.009.15534.33Form 13
Cx Institutional03-31-2021Com3,846Increased50.410.182,053,000.0053.78533.80Form 13
Asset Advisors Investment Management, Llc03-31-2021Com2,030Increased12.780.141,169,000.0024.36575.86Form 13
Enterprise Bank & Trust Co03-31-2021Com5,301Increased6.811.192,830,000.009.18533.86Form 13
Xcel Wealth Management, Llc03-31-2021Com7,836Increased8.021.494,184,000.0010.45533.95Form 13
Atticus Wealth Management, Llc03-31-2021Com403Decreased-19.560.10215,000.00-17.94533.50Form 13
Symphony Financial, Ltd. Co.03-31-2021Com7,091Increased51.421.184,477,000.0082.29631.36Form 13
Wolff Wiese Magana Llc03-31-2021Com4,833Increased33.922.012,581,000.0036.921,068.79Form 13
Wealth Management Partners, Llc03-31-2021Com5,440Increased0.932.303,078,000.006.25565.81Form 13
Allegiant Private Advisors, Llc03-31-2021Com565New!0.000.06302,000.000.00534.51Form 13
First Financial Corp /in/03-31-2021Common Stock1,641Decreased-4.920.61876,000.00-2.771,066.32Form 13
City Holding Co03-31-2021Common Stock1,200Maintained0.000.12641,000.002.23534.17Form 13
Gill Capital Partners, Llc03-31-2021Stock446New!0.000.12238,000.000.00533.63Form 13
First Midwest Bank Trust Division03-31-2021Com1,049Increased103.690.08560,000.00108.181,071.04Form 13
Leavell Investment Management, Inc.03-31-2021Com41,307Decreased-9.131.8022,055,000.00-7.09533.93Form 13
Umb Bank N A/mo03-31-2021Common25,984Increased11.930.3413,874,000.0014.441,067.92Form 13
Burns J W & Co Inc/ny03-31-2021Com1,913Maintained0.000.171,021,000.002.20533.72Form 13
Adirondack Trust Co03-31-2021Information Technology3,249Increased7.160.921,735,000.0010.16534.01Form 13
Trust Co Of Vermont03-31-2021Com2,553Increased4.500.101,363,000.006.821,079.28Form 13
Country Trust Bank03-31-2021Common Stock92,637Increased4.041.5849,462,000.006.38533.93Form 13
Motco03-31-2021Com34Decreased-63.440.0018,000.00-63.27529.41Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock204Increased2.000.01109,000.004.81534.31Form 13
Harbor Investment Advisory, Llc03-31-2021Stock991Increased10.230.08529,000.0012.79533.80Form 13
Hanlon Investment Management, Inc.03-31-2021Com2,275Increased57.660.271,215,000.0061.14534.07Form 13
Accredited Investors Inc.03-31-2021Com1,120Increased41.410.08598,000.0044.44533.93Form 13
Raub Brock Capital Management Lp03-31-2021Com638Increased3.740.05341,000.006.23534.48Form 13
Next Financial Group, Inc03-31-2021Com9,633Decreased-3.110.465,144,000.00-0.911,068.29Form 13
Fort Pitt Capital Group, Llc03-31-2021Com1,953Increased3.440.051,043,000.005.78534.05Form 13
Bogart Wealth, Llc03-31-2021Stock62Increased6.900.0033,000.0010.00532.26Form 13
Cra Financial Services, Llc03-31-2021Com1,582Increased6.320.33845,000.008.75534.13Form 13
Columbia Trust Co 0101201603-31-2021Com3,675Increased0.161.221,961,000.002.401,061.80Form 13
Systematic Alpha Investments, Llc03-31-2021Share16,447Increased9.300.568,782,000.0011.76533.96Form 13
Hya Advisors, Inc03-31-2021Stock377New!0.000.09201,000.000.00533.16Form 13
Tennessee Valley Asset Management Partners03-31-2021Com384Maintained0.000.05205,000.001.99533.85Form 13
Roth Financial Partners Llc03-31-2021Com500Maintained0.000.22267,000.002.30534.00Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc03-31-2021Com5,020Increased18.990.602,815,000.0017.93560.76Form 13
Appleton Partners Inc/ma03-31-2021Cs1,931Decreased-0.260.101,031,000.001.98533.92Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com3,121New!0.009.991,666,396,000.000.00533,930.15Form 13
Pinnacle Financial Partners Inc03-31-2021Com7,375Increased8.460.183,934,000.0010.602,194.54Form 13
Goodwin Daniel L03-31-2021Com4,090Increased271.821.142,183,000.00280.311,067.47Form 13
Bowling Portfolio Management Llc03-31-2021Com3,887Increased25.100.492,075,000.0027.93533.83Form 13
North Star Investment Management Corp.03-31-2021Stock818Maintained0.000.04437,000.002.34534.23Form 13
Liberty Capital Management, Inc.03-31-2021Com3,119Increased6.670.571,665,000.009.04533.82Form 13
Aull & Monroe Investment Management Corp03-31-2021Com475New!0.000.12254,000.000.00534.74Form 13
Blb&b Advisors, Llc03-31-2021Com17,671Increased2.640.749,435,000.004.95533.93Form 13
Arlington Partners Llc03-31-2021Com34Maintained0.000.0118,000.000.00529.41Form 13
Bartlett & Co. Llc03-31-2021Com83Maintained0.000.0044,000.002.33530.12Form 13
Capital Wealth Planning, Llc03-31-2021Com1,029Decreased-29.760.02549,000.00-31.72533.53Form 13
Lvw Advisors, Llc03-31-2021Com2,245Decreased-11.790.231,199,000.00-9.78534.08Form 13
Wolf Group Capital Advisors03-31-2021Com419Decreased-2.330.13224,000.000.00534.61Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com26,576Increased165.790.9815,308,000.00188.29576.01Form 13
Compass Ion Advisors, Llc03-31-2021Com816Increased5.290.18436,000.007.65534.31Form 13
Financial Consulate, Inc03-31-2021Com645Decreased-10.420.14344,000.00-8.51533.33Form 13
Rfg Advisory, Llc03-31-2021Com649Increased22.680.04347,000.0023.49534.67Form 13
Brightworth03-31-2021Com2,575Increased192.610.131,375,000.00198.91533.98Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com2,550Increased518.930.411,362,000.00533.49534.12Form 13
Douglas Lane & Associates, Llc03-31-2021Common208,445Decreased-3.931.72111,295,000.00-1.77533.93Form 13
Covenant Asset Management, Llc03-31-2021Com21,632Increased160.383.6011,550,000.00166.191,067.86Form 13
Kcs Wealth Advisory03-31-2021Com909Increased8.090.25485,000.0010.48533.55Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,743Increased242.880.181,464,000.00250.24533.72Form 13
Congress Park Capital Llc03-31-2021Com510Decreased-27.660.15272,000.00-26.09533.33Form 13
Wambolt & Associates, Llc03-31-2021Com1,074Decreased-2.270.31593,000.003.31552.14Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com7,273Increased17.780.584,018,000.0024.59552.45Form 13
Slatestone Wealth, Llc03-31-2021Com1,728Decreased-0.630.23923,000.001.65534.14Form 13
Lantz Financial Llc03-31-2021Com1,021Decreased-31.380.31545,000.00-29.86533.79Form 13
Peterson Wealth Management03-31-2021Com606New!0.000.28324,000.000.00534.65Form 13
Triton Wealth Management, Pllc03-31-2021Com4,650Decreased-6.361.762,590,000.00-2.74556.99Form 13
Mayfair Advisory Group, Llc03-31-2021Com686Increased6.360.68379,000.0012.46552.48Form 13
Aurora Private Wealth, Inc.03-31-2021Com1,309Increased3.640.29699,000.005.91534.00Form 13
Optas, Llc03-31-2021Com1,965Increased1.340.331,050,000.003.651,602.25Form 13
Engrave Wealth Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com13,218Increased76.100.353,819,000.00108.12591.81Form 13
Berkshire Bank03-31-2021Com6,090Increased3.150.823,252,000.005.481,068.96Form 13
David J Yvars Group03-31-2021Com3,392Decreased-83.581.151,802,000.00-83.30531.25Form 13
Kesler, Norman & Wride, Llc03-31-2021Com1,191Increased3.660.16636,000.006.00534.01Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com645Increased24.040.03344,000.0026.47533.33Form 13
Argus Investors' Counsel, Inc.03-31-2021Com10,524Decreased-2.562.275,619,000.00-0.37533.92Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,606Increased4.080.17858,000.002.75534.25Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks970New!0.000.05518,000.000.00534.02Form 13
Moseley Investment Management Inc03-31-2021Com3,865Increased5.951.142,063,000.008.29533.76Form 13
Peoples Bank /oh03-31-2021Common Stock740Increased20.130.22395,000.0022.671,057.89Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com1,637Maintained0.000.09874,000.002.22533.90Form 13
Oregon Public Employees Retirement Fund03-31-2021Com220,560Increased1.751.40117,764,000.004.04533.93Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com35,820Increased146.691.9219,125,000.00150.49533.92Form 13
Cullinan Associates Inc03-31-2021Com2,500Decreased-13.790.081,335,000.00-11.82534.00Form 13
Central Bank & Trust Co03-31-2021Common Stock33,861Decreased-5.993.0818,079,000.00-3.89533.92Form 13
Sky Investment Group Llc03-31-2021Com7,170Maintained0.000.103,828,000.002.24533.89Form 13
Busey Wealth Management03-31-2021Common Stock4,118Decreased-5.620.112,199,000.00-3.511,601.59Form 13
Northwest Investment Counselors, Llc03-31-2021Com655Maintained0.000.10350,000.002.34534.35Form 13
Tributary Capital Management, Llc03-31-2021Com1,735Increased16.840.07926,000.0019.48533.72Form 13
Exchange Traded Concepts, Llc03-31-2021Com17,586Increased20.890.359,390,000.0023.62533.95Form 13
Eidelman Virant Capital03-31-2021Com2,380Decreased-21.970.521,302,000.00-18.27547.06Form 13
First Business Financial Services, Inc.03-31-2021Common623Increased62.660.04333,000.0066.50534.51Form 13
Schwab Charitable Fund03-31-2021Com553,920Decreased-5.009.99295,755,000.00-2.87533.93Form 13
Piershale Financial Group, Inc.03-31-2021Com540Decreased-0.550.12288,000.001.41533.33Form 13
Telemus Capital, Llc03-31-2021Com411Maintained0.000.02230,000.000.00559.61Form 13
Private Ocean, Llc03-31-2021Com1,066Maintained0.000.10569,000.002.15533.77Form 13
Gemmer Asset Management Llc03-31-2021Com5,459Decreased-1.680.462,915,000.000.55533.98Form 13
Intersect Capital Llc03-31-2021Com6,504Decreased-4.970.703,473,000.00-2.83533.98Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock9,247Increased375.670.604,937,000.00386.40533.90Form 13
V Wealth Advisors Llc03-31-2021Com5,440Decreased-2.470.532,904,000.00-0.271,067.63Form 13
Johanson Financial Advisors, Inc.03-31-2021Com2,593Decreased-2.880.581,585,000.0013.70611.26Form 13
Canal Capital Management, Llc03-31-2021Com1,869Increased5.650.34998,000.008.01533.98Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities3,647Increased1.170.711,947,000.003.40533.86Form 13
First Command Bank03-31-2021Com5,585New!0.009.992,982,000.000.00533.93Form 13
First Command Financial Services, Inc.03-31-2021Com5,585New!0.000.642,982,000.000.00533.93Form 13
Cfo4life Group, Llc03-31-2021Com500Increased2.040.07267,000.004.30534.00Form 13
Successful Portfolios Llc03-31-2021Com2,646Decreased-0.190.931,413,000.002.10534.01Form 13
Aries Wealth Management03-31-2021Com600Increased50.000.16367,000.0073.11611.67Form 13
Andesa Financial Management Inc.03-31-2021Com656Increased2.340.11350,000.004.17533.54Form 13
Mcguire Investment Group, Llc03-31-2021Com11,374Increased322.351.286,073,000.00331.93533.94Form 13
Evolution Wealth Advisors, Llc03-31-2021Com1,298Decreased-2.040.15693,000.000.14533.90Form 13
Syquant Capital Sas03-31-2021Com490New!0.000.07262,000.000.00534.69Form 13
Fortem Financial Group, Llc03-31-2021Com2,925Increased2.780.901,562,000.005.11534.02Form 13
Great Valley Advisor Group, Inc.03-31-2021Com6,770Decreased-19.680.353,615,000.00-17.88533.97Form 13
Austin Private Wealth, Llc03-31-2021Com1,348Increased0.370.19720,000.002.71534.12Form 13
Beacon Financial Advisory Llc03-31-2021Com1,920Increased5.490.591,025,000.007.89533.85Form 13
S.a. Mason Llc03-31-2021Com2,674Increased1.911.071,428,000.004.23534.03Form 13
Lifesteps Financial, Inc.03-31-2021Com1,317Increased11.330.59703,000.0013.75533.79Form 13
Wny Asset Management, Llc03-31-2021Com472New!0.000.10252,000.000.00533.90Form 13
Marshall Financial Group Llc03-31-2021Com3,343Increased9.001.071,785,000.0011.42533.95Form 13
Ivc Wealth Advisors Llc03-31-2021Com450Decreased-3.230.19240,000.00-1.23533.33Form 13
West Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alta Wealth Advisors Llc03-31-2021Com2,208Decreased-0.090.991,179,000.002.17533.97Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com1,739Increased0.640.43929,000.002.99534.22Form 13
Intrack Investment Management Inc03-31-2021Com3,581Increased3.410.001,912,000.005.75533.93Form 13
Piscataqua Savings Bank03-31-2021Equities70New!0.000.0337,000.000.001,058.33Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com146,939Increased2.411.9478,455,000.004.711,067.86Form 13
Pds Planning, Inc03-31-2021Com880Increased7.190.14470,000.009.56534.09Form 13
Toth Financial Advisory Corp03-31-2021Com835Increased1.210.07446,000.003.48534.13Form 13
Ingalls & Snyder Llc03-31-2021Co11,297Increased0.890.286,032,000.003.16533.95Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks1,000Maintained0.000.10534,000.002.30534.00Form 13
Riverbridge Partners Llc03-31-2021Com109,907Increased3.380.6758,682,000.005.70533.92Form 13
Northstar Asset Management Llc03-31-2021Com1,080Increased4.550.16577,000.007.05534.26Form 13
Deltec Asset Management Llc03-31-2021Com6,290Decreased-11.280.503,358,000.00-9.29533.86Form 13
Fulcrum Asset Management Llp03-31-2021Com4,448Increased3.541.402,188,000.0024.67491.91Form 13
Guinness Asset Management Ltd03-31-2021Com40,240Increased41.991.3521,485,000.0045.18533.92Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com14,262Increased15.993.767,615,000.0018.60533.94Form 13
Crestwood Advisors Group Llc03-31-2021Stock1,843Increased7.970.31984,000.0010.44533.91Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock5,777Increased1.390.523,085,000.003.70534.01Form 13
Zeke Capital Advisors, Llc03-31-2021Com1,116New!0.000.04596,000.000.00534.05Form 13
Patton Albertson Miller Group, Llc03-31-2021Com10,448Decreased-2.051.355,579,000.00-14.71533.98Form 13
Gradient Investments Llc03-31-2021Com323Increased3.530.01172,000.001.78532.51Form 13
Baystate Wealth Management Llc03-31-2021Stock684Decreased-0.730.04365,000.001.39533.63Form 13
Knowledge Leaders Capital, Llc03-31-2021Com2,132Maintained0.000.911,138,000.002.25533.77Form 13
Trust Asset Management Llc03-31-2021Com4,968Increased21.680.352,653,000.0024.44534.02Form 13
Trinity Legacy Partners, Llc03-31-2021Com5,239Increased41.591.253,149,000.0062.99653.24Form 13
Krilogy Financial Llc03-31-2021Com3,958Decreased-8.120.222,113,000.00-6.05533.86Form 13
Personal Cfo Solutions, Llc03-31-2021Com989Decreased-16.400.11528,000.00-14.56533.87Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock39,857Increased84.970.0821,281,000.0089.111,069.64Form 13
Prairieview Partners, Llc03-31-2021Com50Maintained0.000.0027,000.003.85540.00Form 13
Crewe Advisors Llc03-31-2021Com95Maintained0.000.0151,000.002.00536.84Form 13
Independence Bank Of Kentucky03-31-2021Com75Maintained0.000.0240,000.002.56533.33Form 13
Fortis Capital Management Llc03-31-2021Com4,096New!0.001.262,187,000.000.00533.94Form 13
Elevated Capital Advisors, Llc03-31-2021Com2,309Increased4.290.561,401,000.0021.19606.76Form 13
Brown Miller Wealth Management, Llc03-31-2021Com12,059Maintained0.004.556,439,000.000.00533.96Form 13
Ellsworth Advisors, Llc03-31-2021Com4,057Increased0.629.992,166,000.002.85533.89Form 13
Oakwell Private Wealth Management, Llc03-31-2021Com1,259Increased4.390.48672,000.006.67533.76Form 13
Old National Bancorp /in/03-31-2021Com1,073Decreased-21.220.02573,000.00-19.411,068.04Form 13
Sentry Investment Management Llc03-31-2021Common6,354Decreased-82.250.943,393,000.00-82.49533.99Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com25,705Decreased-2.301.0313,725,000.00-0.11533.94Form 13
Hartford Investment Management Co03-31-2021Com71,115Decreased-3.061.0037,970,000.00-0.88533.92Form 13
Bokf, Na03-31-2021Com26,480Increased0.020.2614,139,000.002.271,068.00Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com882New!0.000.28471,000.000.00534.01Form 13
Ibm Retirement Fund03-31-2021Com20,117Decreased-8.240.7610,741,000.00-6.18533.93Form 13
Forte Capital Llc /adv03-31-2021Com2,969Increased5.060.241,585,000.007.38533.85Form 13
Cypress Asset Management Inc/tx03-31-2021Com5,905Increased1.370.873,153,000.003.65533.95Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com54,500Maintained0.003.1824,759,000.006.44454.29Form 13
Boenning & Scattergood, Inc.03-31-2021Com2,903Increased4.540.291,550,000.006.901,133.82Form 13
Provise Management Group, Llc03-31-2021Com1,198Increased1.870.07640,000.004.23534.22Form 13
Grandfield & Dodd, Llc03-31-2021Com446Maintained0.000.02240,000.004.35538.12Form 13
Ims Capital Management03-31-2021Com2,227Increased10.410.751,189,000.0012.92533.90Form 13
Reilly Financial Advisors, Llc03-31-2021Com1,422Decreased-7.480.07759,000.00-5.48533.76Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,375Maintained0.000.06734,000.002.231,617.08Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com743,549Decreased-5.441.41397,002,000.00-3.311,067.86Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock410New!0.000.02261,000.000.00636.59Form 13
Baskin Financial Services Inc.03-31-2021Cs1,333Maintained0.000.07712,000.002.30534.13Form 13
Annex Advisory Services, Llc03-31-2021Com6,717Decreased-7.010.353,586,000.00-4.93533.87Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com1,950Increased100.000.431,041,000.00104.52533.85Form 13
Private Advisor Group, Llc03-31-2021Com58,128Increased8.700.3031,037,000.0011.52533.94Form 13
Barber Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Advisors Inc.03-31-2021Com702Maintained0.000.10375,000.002.18534.19Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com295Increased21.900.07158,000.0025.40535.59Form 13
Cottage Street Advisors Llc03-31-2021Com1,497Maintained0.000.52799,000.000.00533.73Form 13
Venturi Wealth Management, Llc03-31-2021Com4,328Decreased-8.270.222,311,000.00-6.251,067.86Form 13
Tfo-tdc, Llc03-31-2021Com300Increased466.040.05160,000.00471.43533.33Form 13
Lexaurum Advisors, Llc03-31-2021Com1,718Decreased-9.340.31917,000.00-7.28533.76Form 13
6 Meridian03-31-2021Com3,364Decreased-13.850.151,796,000.00-11.92533.89Form 13
Aubrey Capital Management Ltd03-31-2021Com14,100Increased9.309.997,529,117,000.0011.78533,979.93Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com1,840Decreased-4.660.47982,000.00-2.58533.70Form 13
Essex Savings Bank03-31-2021Common Stock1,395Maintained0.000.34765,000.005.08548.39Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,265Increased4.120.17675,000.006.47533.60Form 13
Ifg Advisors, Llc03-31-2021Com469Maintained0.000.14250,000.002.04533.05Form 13
Highmark Wealth Management Llc03-31-2021Com151Decreased-3.820.0680,000.00-2.44529.80Form 13
Rwm Asset Management, Llc03-31-2021Com250Decreased-26.470.03133,000.00-25.28532.00Form 13
New York State Teachers Retirement System03-31-2021Com797,640Decreased-5.170.92425,884,000.00-3.04533.93Form 13
First Merchants Corp03-31-2021Common Stock4,297Decreased-5.460.152,294,000.00-3.33533.86Form 13
Roman Butler Fullerton & Co03-31-2021Com5,138Decreased-0.501.663,316,000.0022.95645.39Form 13
James Investment Research Inc03-31-2021Com13,594Decreased-6.799.997,258,000.00-4.701,067.81Form 13
Rockland Trust Co03-31-2021Com1,468Increased2.440.06784,000.004.811,607.58Form 13
Washington Trust Bank03-31-2021Com1,477Decreased-3.340.10788,000.00-1.251,063.84Form 13
John G Ullman & Associates Inc03-31-2021Com1,350Increased58.820.10721,000.0062.39534.07Form 13
Patten & Patten Inc/tn03-31-2021Com3,255Decreased-1.060.141,738,000.001.16533.95Form 13
Jag Capital Management, Llc03-31-2021Com60,910Decreased-0.502.8732,521,000.001.731,067.76Form 13
Parthenon Llc03-31-2021Com1,045Maintained0.000.09558,000.002.20533.97Form 13
Bourne Lent Asset Management Inc03-31-2021Com386Maintained0.000.07206,000.001.98533.68Form 13
Sheets Smith Wealth Management03-31-2021Com2,053Increased15.790.161,096,000.0018.36533.85Form 13
Parsec Financial Management, Inc.03-31-2021Com857Increased7.120.02458,000.009.57534.42Form 13
Bkd Wealth Advisors, Llc03-31-2021Com7,506Decreased-18.480.204,008,000.00-16.64533.97Form 13
Marquette Asset Management, Llc03-31-2021Com30Maintained0.000.0016,000.000.00533.33Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com29,940Decreased-3.050.7615,985,000.00-0.88533.90Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com554,593Decreased-3.270.72296,112,000.00-1.10533.93Form 13
Welch Group, Llc03-31-2021Common4,302Increased6.070.172,297,000.008.45533.94Form 13
Narwhal Capital Management03-31-2021Com15,853Increased5.061.148,464,000.007.42533.91Form 13
Northwest Bancshares, Inc.03-31-2021Com673Increased34.600.08359,000.0037.55533.43Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com421Increased9.350.10225,000.0011.941,056.92Form 13
Diligent Investors, Llc03-31-2021Com839Decreased-10.650.16448,000.00-8.57533.97Form 13
Alpha Cubed Investments, Llc03-31-2021Com17,096Increased29.400.719,128,000.0032.31533.93Form 13
Eagle Capital Management, Llc03-31-2021Com10,016Increased0.921.635,348,000.003.18533.95Form 13
Compagnie Lombard Odier Scma03-31-2021Com19,615Decreased-30.390.2310,474,000.00-28.81533.98Form 13
Tradewinds Capital Management, Llc03-31-2021Com487Increased3.840.05260,000.006.12533.88Form 13
Evanson Asset Management, Llc03-31-2021Com782Increased30.120.06418,000.0033.12534.53Form 13
Patten Group, Inc.03-31-2021Com7,922Increased2.001.354,230,000.004.29533.96Form 13
Nwam Llc03-31-2021Com9,572Increased39.350.515,111,000.0042.49533.95Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com70,000Increased27.270.4537,375,000.0030.13533.93Form 13
Grove Bank & Trust03-31-2021Common Stock1,985Decreased-3.410.251,060,000.00-1.21534.01Form 13
Cribstone Capital Management, Llc03-31-2021Cs2,633Increased4.650.931,406,000.007.00533.99Form 13
Parker Investment Management, Llc03-31-2021Com2,353Maintained0.000.171,256,000.002.20533.79Form 13
Parallel Advisors, Llc03-31-2021Stock11,596Increased13.520.296,192,000.0016.09533.98Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,584Decreased-4.410.20846,000.00-2.20534.09Form 13
Flc Capital Advisors03-31-2021Com1,077Increased4.870.18575,000.007.28533.89Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares10,133Decreased-31.370.544,864,000.00-33.291,463.22Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com1,461Decreased-6.410.56780,000.00-4.29533.88Form 13
Tower View Investment Management & Research Llc03-31-2021Equities4,508Increased2.551.322,407,000.004.83533.94Form 13
Keeler Thomas Management Llc03-31-2021Com1,058New!0.000.30564,000.000.00533.08Form 13
Alphinity Investment Management Pty Ltd03-31-2021Com217,271Increased340.295.42116,008,000.00350.18533.93Form 13
Greencape Capital Pty Ltd03-31-2021Com74,762Decreased-27.259.9939,918,000.00-25.61533.93Form 13
Hhm Wealth Advisors, Llc03-31-2021Com291Maintained0.000.05155,000.001.97532.65Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com1,127Increased1.810.13707,000.0022.32627.33Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com309Increased3.690.07165,000.005.77533.98Form 13
Arden Trust Co03-31-2021Common Stock2,272Decreased-6.960.201,213,000.00-4.941,068.17Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com66Maintained0.000.0135,000.002.94530.30Form 13
Tfg Advisers Llc03-31-2021Com1,741Decreased-6.400.48929,000.00-4.33533.60Form 13
Mayflower Financial Advisors, Llc03-31-2021Com2,478Increased1.100.201,323,000.003.36533.90Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com58,100Increased30.561.3331,021,000.0033.49533.92Form 13
Central Trust Co03-31-2021Common Stock15,761Increased4.789.998,415,000.007.131,067.94Form 13
Conning Inc.03-31-2021Com19,373Increased118.430.3110,344,000.00123.36533.94Form 13
Strs Ohio03-31-2021Com419,483Increased0.100.84223,974,000.002.35533.93Form 13
Delta Capital Management Llc03-31-2021Com1,185Decreased-1.660.00633,000.0038.21534.18Form 13
Bryn Mawr Trust Co03-31-2021Common Stock4,841Decreased-0.040.112,585,000.002.211,068.98Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock657Decreased-4.090.04351,000.00-1.96534.25Form 13
Heritage Investors Management Corp03-31-2021Com778Decreased-19.210.02415,000.00-17.50533.42Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com35,315Increased2.591.5718,856,000.004.90533.94Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com16,426Increased26.131.578,770,000.0028.95533.91Form 13
Tran Capital Management, L.p.03-31-2021Cs51,784New!0.002.4627,649,000.000.00533.93Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com2,325Increased4.780.031,241,000.007.08533.76Form 13
Atwood & Palmer Inc03-31-2021Com230Maintained0.000.01123,000.002.50534.78Form 13
Marino, Stram & Associates Llc03-31-2021Com528Decreased-38.100.11282,000.00-36.63534.09Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities105,194Increased0.301.0956,165,000.002.551,068.16Form 13
Wedbush Securities Inc03-31-2021Com27,586Increased24.469.9914,729,000.0027.25533.93Form 13
Kanawha Capital Management Llc03-31-2021Com552Increased0.910.03295,000.003.15534.42Form 13
Viking Fund Management Llc03-31-2021Common Stock4,000Maintained0.000.642,136,000.002.25534.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities28,522Increased5.990.7615,229,000.008.381,068.38Form 13
Cohen Lawrence B03-31-2021Common Stock4,446Increased9.701.292,374,000.0012.141,067.31Form 13
Kbc Group Nv03-31-2021Com554,109Decreased-8.611.19295,855,000.00-6.551,067.67Form 13
Montecito Bank & Trust03-31-2021Com12,242Decreased-1.431.356,536,000.000.791,067.59Form 13
Birch Hill Investment Advisors Llc03-31-2021Com540New!0.000.02288,000.000.00533.33Form 13
Cubic Asset Management, Llc03-31-2021Com1,042New!0.000.15556,000.000.00533.59Form 13
New Jersey Better Educational Savings Trust03-31-2021Com1,010Decreased-15.831.19539,000.00-14.04533.66Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com6,000Maintained0.001.113,204,000.002.27534.00Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com3,000Maintained0.000.231,602,000.002.23534.00Form 13
Simplex Trading, Llc03-31-2021Com2,060Decreased-68.750.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Stock445Decreased-11.000.09238,000.00-8.81534.83Form 13
Zweig-dimenna Associates Llc03-31-2021Com39,970Decreased-2.011.4821,341,000.000.19533.93Form 13
Cutler Group Lp03-31-2021Com116,395Increased206.850.214,331,000.0015.99553.97Form 13
J. W. Coons Advisors, Llc03-31-2021Com644Maintained0.000.12344,000.002.38534.16Form 13
Hudock, Inc.03-31-2021Com553Maintained0.000.09295,000.002.08533.45Form 13
Assenagon Asset Management S.a.03-31-2021Com150,353Decreased-41.020.3380,278,000.00-39.69533.93Form 13
Ascent Wealth Partners, Llc03-31-2021Com2,281New!0.000.261,218,000.000.00533.98Form 13
Financial Management Professionals, Inc.03-31-2021Com527Increased19.770.08281,000.0022.17533.21Form 13
Lenox Wealth Advisors, Llc03-31-2021Com189Decreased-10.430.01101,000.00-8.18534.39Form 13
Moreno Evelyn V03-31-2021Common Stock9,973Increased0.041.275,325,000.002.291,067.31Form 13
Archford Capital Strategies, Llc03-31-2021Stock1,501Decreased-16.930.26969,000.000.94645.57Form 13
Rosenbaum Jay D.03-31-2021Common Stock1,261Increased6.771.15674,000.009.241,609.65Form 13
Nixon Peabody Trust Co03-31-2021Common Stock6,560Increased15.331.413,503,000.0017.951,068.10Form 13
Gwm Advisors Llc03-31-2021Common Stock20,629Decreased-0.760.3311,014,000.001.46533.91Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Com16,973Maintained0.001.889,065,000.002.28534.08Form 13
Mcadam, Llc03-31-2021Com478Decreased-13.870.04255,000.00-15.56533.47Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity905Increased162.320.19483,000.00168.33533.70Form 13
Bfsg, Llc03-31-2021Com11,521Decreased-0.641.006,152,000.001.60533.98Form 13
Cordatus Wealth Management Llc03-31-2021Com7,997Increased0.821.644,270,000.003.09533.95Form 13
Icon Wealth Partners, Llc03-31-2021Stock2,238Increased5.670.151,195,000.008.05533.96Form 13
Chesapeake Wealth Management03-31-2021Com3,990Decreased-0.030.712,130,000.002.211,067.17Form 13
Bedel Financial Consulting, Inc.03-31-2021Com458Increased56.850.09245,000.0061.18534.93Form 13
Rheos Capital Works Inc.03-31-2021Com31,300Maintained0.001.1116,712,000.002.25533.93Form 13
Sunesis Advisors, Llc03-31-2021Com404Maintained0.000.17216,000.002.37534.65Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com1,857Decreased-13.870.54992,000.00-11.90534.19Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com6,585Decreased-0.691.473,516,000.00-0.17533.94Form 13
Cornerstone Wealth Group, Llc03-31-2021Com517Decreased-2.640.06318,000.0014.80615.09Form 13
Mbe Wealth Management, Llc03-31-2021Com503Increased3.930.15269,000.006.75534.79Form 13
Corbett Road Capital Management, Llc03-31-2021Com690Increased12.750.55368,000.0015.00533.33Form 13
Atlas Private Wealth Management03-31-2021Stock25Maintained0.000.0113,000.000.00520.00Form 13
Caliber Wealth Management, Llc03-31-2021Com1,695New!0.000.66905,000.000.00533.92Form 13
Vista Wealth Management Group, Llc03-31-2021Com519Increased19.310.12277,000.0022.03533.72Form 13
Arkadios Wealth Advisors03-31-2021Stock3,234Increased2.050.281,727,000.004.41534.01Form 13
Ballast Advisors Llc03-31-2021Com425Increased2.410.10227,000.004.61534.12Form 13
Clearview Wealth Advisors Llc03-31-2021Stock749Maintained0.000.25391,000.000.00522.03Form 13
Triagen Wealth Management Llc03-31-2021Com2,201Decreased-0.360.681,175,000.001.82533.85Form 13
Precision Wealth Strategies, Llc03-31-2021Com761Decreased-12.730.39406,000.00-10.77533.51Form 13
Freed Investment Group03-31-2021Com749Maintained0.000.35400,000.002.30534.05Form 13
Connolly Sarah T.03-31-2021Common Stock2,064Increased20.840.981,102,000.0023.541,637.16Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock5,660Increased8.430.853,022,000.00-1.98533.92Form 13
Canvas Wealth Advisors, Llc03-31-2021Com2,531New!0.000.901,540,000.000.00608.46Form 13
Rnc Capital Management Llc03-31-2021Com405Maintained0.000.01216,000.000.00533.33Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Nvidia Corp32Maintained0.000.0117,000.0013.33531.25Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com1,173Increased62.240.40626,000.0065.61533.67Form 13
New Mexico Educational Retirement Board03-31-2021Com39,032Decreased-1.010.8320,840,000.00-2.35533.92Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com558Increased24.000.01298,000.0026.81534.05Form 13
Bank Hapoalim Bm03-31-2021Com10,552Increased19.370.725,634,000.0022.05533.93Form 13
Nisa Investment Advisors, Llc03-31-2021Com213,666Decreased-8.150.72114,083,000.00-6.09533.93Form 13
Osborne Partners Capital Management, Llc03-31-2021Com575Decreased-35.100.04307,000.00-33.69533.91Form 13
First Quadrant L P/ca03-31-2021Common7,199Maintained0.000.413,844,000.002.26533.96Form 13
Western Financial Corporation03-31-2021Com1,850Increased21.630.60988,000.0024.43534.05Form 13
Ledyard National Bank03-31-2021Com490Decreased-3.540.03262,000.00-1.13534.69Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock117,600Increased0.960.3162,791,000.003.23533.94Form 13
Dorsey Wright & Associates03-31-2021Com6,240Decreased-32.690.043,332,000.00-31.19533.97Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com7,098Decreased-30.310.2312,435,000.00-26.651,751.90Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com369,254Decreased-4.230.69197,156,000.00-2.07533.93Form 13
Rocky Mountain Advisers, Llc03-31-2021Com73Maintained0.000.0639,000.002.63534.25Form 13
Usca Ria Llc03-31-2021Com7,038Increased4.620.253,758,000.006.97533.96Form 13
Cwm, Llc03-31-2021Com15,361Decreased-1.750.078,202,000.000.47533.95Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com42,642Increased42.570.9022,768,000.0045.77533.93Form 13
United Asset Strategies, Inc.03-31-2021Com384Decreased-25.580.03205,000.00-23.79533.85Form 13
Illinois Municipal Retirement Fund03-31-2021Com14,108Maintained0.000.337,533,000.002.25533.95Form 13
Janney Capital Management Llc03-31-2021Common Stock17,337Increased2968.500.619,257,000.003,037.97533.94Form 13
Tuttle Tactical Management03-31-2021Com1,085Decreased-67.930.23579,000.00-67.23533.64Form 13
Capital Investment Advisors, Llc03-31-2021Com6,822Increased9.400.143,643,000.0011.85534.01Form 13
Heritage Wealth Advisors03-31-2021Com734Increased11.389.99391,905,000.00113,825.87533,930.52Form 13
Silver Lake Advisory, Llc03-31-2021Com522Maintained0.000.14279,000.002.20534.48Form 13
Tarbox Family Office, Inc.03-31-2021Com361Decreased-0.280.04193,000.002.12534.63Form 13
Dynamic Advisor Solutions Llc03-31-2021Com7,018Decreased-14.980.353,747,000.00-13.08533.91Form 13
Abacus Planning Group, Inc.03-31-2021Com1,558Increased2.300.27832,000.004.65534.02Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com23,690Increased4.250.3512,649,000.006.59533.94Form 13
Northside Capital Management, Llc03-31-2021Com621Increased3.500.09332,000.006.07534.62Form 13
Mercer Capital Advisers, Inc.03-31-2021Com131New!0.000.0470,000.000.00534.35Form 13
Concorde Asset Management, Llc03-31-2021Com3,733Increased25.270.40693,000.00244.781,084.17Form 13
Eukles Asset Management03-31-2021Common Stock2,004Increased33.690.691,070,000.0036.65533.93Form 13
Svenska Handelsbanken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com5,670Decreased-63.942.223,027,000.00-63.13533.86Form 13
Clarius Group, Llc03-31-2021Com9,391Increased2.080.495,014,000.004.37533.92Form 13
Rpg Investment Advisory, Llc03-31-2021Com21,783Increased1.942.0811,631,000.004.23533.95Form 13
Arbor Wealth Management, Llc03-31-2021Com421New!0.000.07225,000.000.00534.44Form 13
Mosaic Family Wealth, Llc03-31-2021Stock394New!0.000.06211,000.000.00535.53Form 13
Pfg Advisors03-31-2021Com5,668Increased53.230.322,521,000.0030.49562.85Form 13
Good Life Advisors, Llc03-31-2021Com5,370Increased3.150.582,870,000.005.63534.45Form 13
Ae Wealth Management Llc03-31-2021Com48,035Increased5.280.2625,647,000.007.64533.92Form 13
Ridgewood Investments Llc03-31-2021Com528Decreased-52.430.17282,000.00-53.00534.09Form 13
Stratos Wealth Advisors, Llc03-31-2021Com861Decreased-19.680.05460,000.00-17.86534.26Form 13
Dedora Capital, Inc.03-31-2021Com2,851Increased5.440.721,522,000.007.79533.85Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Com7,694Increased16.491.844,570,000.0026.14593.97Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com530Maintained0.000.05283,000.002.17533.96Form 13
Versant Capital Management, Inc03-31-2021Stock67Maintained0.000.0136,000.005.88537.31Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Com2,626Increased18.720.521,402,000.0021.39533.89Form 13
United Capital Management Of Ks, Inc.03-31-2021Com7,824Increased12.661.924,178,000.0015.19534.00Form 13
Capital Financial Planning, Llc03-31-2021Common Stock1,020Increased34.740.23544,000.0037.72533.33Form 13
Red Door Wealth Management, Llc03-31-2021Com2,706Increased24.820.741,449,000.0028.00535.48Form 13
Savior Llc03-31-2021Stock209Increased8.850.11112,000.0012.00535.89Form 13
Venture Visionary Partners Llc03-31-2021Com4,148Increased7.820.182,214,000.0010.26533.75Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com1,188,722Increased0.010.45634,695,000.002.26533.93Form 13
Highland Capital Management, Llc03-31-2021Com7,098Decreased-6.780.233,790,000.00-4.68533.95Form 13
Meritage Portfolio Management03-31-2021Common1,366Increased5.240.05729,000.007.52533.67Form 13
Sumitomo Life Insurance Co03-31-2021Common17,424Decreased-0.090.379,303,000.002.15533.92Form 13
Parsons Capital Management Inc/ri03-31-2021Com5,864Increased1.170.263,131,000.003.44533.94Form 13
Duncker Streett & Co Inc03-31-2021Com5,954Increased511.920.613,179,000.00525.79533.93Form 13
Park Avenue Securities Llc03-31-2021Com10,399Increased22.080.015,553,000.0024.84533.99Form 13
Howland Capital Management Llc03-31-2021Com2,381Increased1.280.071,271,000.003.50533.81Form 13
Washington Trust Co03-31-2021Com36,941Decreased-1.870.6119,724,000.000.331,601.77Form 13
Gw Henssler & Associates Ltd03-31-2021Com450Increased3.690.02240,000.005.73533.33Form 13
Wedgewood Investors Inc /pa/03-31-2021Com411New!0.000.27220,000.000.00535.28Form 13
Hyman Charles D03-31-2021Com1,371Increased3.550.05732,000.005.78533.92Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock100Maintained0.000.0153,000.001.92530.00Form 13
Mathes Company, Inc.03-31-2021Com7,630Decreased-0.181.574,074,000.002.05533.94Form 13
J.w. Cole Advisors, Inc.03-31-2021Com7,973Increased11.310.414,257,000.0013.79533.93Form 13
Sonora Investment Management, Llc03-31-2021Equities1,281Decreased-2.730.05684,000.00-0.58533.96Form 13
Dekabank Deutsche Girozentrale03-31-2021Com331,133Decreased-27.090.57171,225,000.00-27.621,034.18Form 13
Artemis Investment Management Llp03-31-2021Com98,419Decreased-32.340.0052,513,000.00-30.95533.57Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock3,644Increased2.240.471,946,000.004.57534.03Form 13
Amf Pensionsforsakring Ab03-31-2021Com448,188Decreased-21.911.79239,308,000.00-20.15533.95Form 13
Chicago Partners Investment Group Llc03-31-2021Com7,075Increased1.110.364,380,000.0014.12619.08Form 13
Jfs Wealth Advisors, Llc03-31-2021Com14Increased100.000.007,000.0075.00500.00Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com226Decreased-36.870.05121,000.00-35.29535.40Form 13
Ironwood Financial, Llc03-31-2021Com9Maintained0.000.005,000.000.00555.56Form 13
Newfound Research Llc03-31-2021Com73Maintained0.000.0939,000.000.00534.25Form 13
Gfg Capital, Llc03-31-2021Com3,220Increased15.160.591,719,000.0017.74533.85Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock3,529Decreased-8.220.761,950,000.00-2.89552.56Form 13
Cooper/haims Advisors, Llc03-31-2021Com422New!0.000.16225,000.000.00533.18Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com104,031Increased12.750.3355,544,000.0015.291,067.84Form 13
Moloney Securities Asset Management, Llc03-31-2021Com2,728Increased12.490.291,457,000.0015.09534.09Form 13
Csenge Advisory Group03-31-2021Com374Decreased-11.790.02216,000.00-2.70577.54Form 13
Spearhead Capital Advisors, Llc03-31-2021Com638Increased5.450.05341,000.007.91534.48Form 13
Cypress Wealth Services, Llc03-31-2021Com1,012Decreased-10.760.11541,000.00-8.61534.58Form 13
Manning & Napier Group, Llc03-31-2021Common155,193Increased1812.420.7182,861,000.001,855.651,601.74Form 13
Pegasus Asset Management, Inc.03-31-2021Com516Maintained0.000.14275,000.002.23532.95Form 13
Front Row Advisors Llc03-31-2021Stock9,848Increased0.072.555,258,000.002.32533.92Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com804Increased34.220.24429,000.0037.501,066.89Form 13
Investors Research Corp03-31-2021Com169Maintained0.000.0390,000.002.27532.54Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock1,181Increased0.770.17631,000.003.10534.29Form 13
Strategic Capital Advisers, Inc.03-31-2021Com1,326Decreased-0.300.62708,000.001.87533.94Form 13
Howard Capital Management Inc.03-31-2021Com2,694Increased0.260.301,668,000.0017.13619.15Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com2,308Decreased-9.350.631,232,000.00-7.37533.80Form 13
Jgp Wealth Management, Llc03-31-2021Com1,391Increased18.890.17742,000.0016.12533.43Form 13
Wilkinson Global Asset Management Llc03-31-2021Com58,902New!0.001.9931,450,000.000.00533.94Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock2,246Increased0.990.271,199,000.003.27533.84Form 13
Justinvest Llc03-31-2021Com8,990Increased35.550.734,800,000.0038.61533.93Form 13
Dagco, Inc.03-31-2021Com432Decreased-4.000.11231,000.00-1.70534.72Form 13
Clarity Wealth Advisors, Llc03-31-2021Com1,326Decreased-5.080.40708,000.00-2.88533.94Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com2,867Increased3.320.361,531,000.005.66534.01Form 13
Riversedge Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belmont Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Firestone Capital Management03-31-2021Com26Maintained0.000.0014,000.000.00538.46Form 13
Summit Place Financial Advisors, Llc03-31-2021Com3,218Maintained0.001.461,680,000.000.00522.06Form 13
Wj Wealth Management, Llc03-31-2021Com831Decreased-10.741.38444,000.00-8.64534.30Form 13
360 Financial, Inc.03-31-2021Com693Maintained0.000.21370,000.002.21533.91Form 13
Game Plan Financial Advisors, Llc03-31-2021Com2,383Increased10.890.831,281,000.0014.58537.56Form 13
Mizuho Markets Cayman Lp03-31-2021Com186,210Increased40.514.0335,490,000.0025.94571.77Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,702Increased4.800.30908,000.007.08533.49Form 13
Wealth Advisors, Inc.03-31-2021Com9,142Decreased-8.962.215,548,000.0014.53606.87Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock338Decreased-4.250.10180,000.00-2.17532.54Form 13
Sterling Financial Planning, Inc.03-31-2021Com33Maintained0.000.0118,000.005.88545.45Form 13
Us Bancorp \de\03-31-2021Common Stock111,417Increased53.300.1259,489,000.0056.741,601.85Form 13
Meeder Asset Management Inc03-31-2021Com11,306Increased204.330.316,037,000.00211.194,270.86Form 13
Delta Asset Management Llc/tn03-31-2021Com1,526Decreased-13.690.08815,000.00-14.84534.08Form 13
Braun Stacey Associates Inc03-31-2021Com50,795Decreased-6.580.0027,121,000.00-4.481,067.26Form 13
Davenport & Co Llc03-31-2021Com13,487Decreased-4.490.077,202,000.00-2.33534.00Form 13
Bender Robert & Associates03-31-2021Com18,761Increased6.573.2210,017,000.008.96533.93Form 13
Comerica Bank03-31-2021Com128,941Decreased-3.249.9978,733,000.007.712,407.42Form 13
Shufro Rose & Co Llc03-31-2021Com460Maintained0.000.02246,000.002.50534.78Form 13
Badgley Phelps & Bell Inc03-31-2021Com35,445Decreased-2.970.7818,925,000.00-0.79533.93Form 13
Emerald Advisers, Llc03-31-2021Com4,147Increased5.310.082,214,000.007.68533.88Form 13
Eads & Heald Wealth Management03-31-2021Com3,228Increased4.940.001,724,000.007.35534.08Form 13
North Star Asset Management Inc03-31-2021Com3,368Increased34.560.111,799,000.0037.641,105.50Form 13
Mitchell Capital Management Co03-31-2021Com10,786Decreased-2.521.415,759,000.00-0.33533.93Form 13
Wright Investors Service Inc03-31-2021Com5,132Decreased-19.720.832,740,000.00-17.91533.90Form 13
Chatham Capital Group, Inc.03-31-2021Com8,650Decreased-7.540.974,618,000.00-5.47533.87Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00128,328Decreased-22.590.3615,125,000.00-20.86533.92Form 13
Dowling & Yahnke Llc03-31-2021Com10,894Increased2.070.405,817,000.004.38533.96Form 13
Hollencrest Capital Management03-31-2021Com4,099Increased15.630.202,188,000.0018.211,067.66Form 13
Dearborn Partners Llc03-31-2021Com634Increased4.620.01338,000.006.96533.12Form 13
Regentatlantic Capital Llc03-31-2021Com22,421Increased20.050.4011,971,000.0022.74533.92Form 13
Ziegler Capital Management, Llc03-31-2021Com33,625Decreased-1.490.5717,954,000.000.721,068.31Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com7,006Decreased-6.850.303,741,000.00-4.74533.97Form 13
Alphamark Advisors, Llc03-31-2021Com45Maintained0.000.0124,000.004.35533.33Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com1,186Increased7.820.02633,000.0010.28533.73Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com7,086New!0.001.073,783,000.000.00533.87Form 13
Handelsbanken Fonder Ab03-31-2021Com356,080Increased10.411.08190,122,000.0012.89533.93Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com3,976Decreased-4.351.932,123,000.00-2.21533.95Form 13
Xr Securities Llc03-31-2021Com37,780Decreased-2.850.213,570,000.00-36.84618.96Form 13
Candriam Luxembourg S.c.a.03-31-2021Com152,300Maintained0.000.6476,391,000.00-3.95501.58Form 13
Aviance Capital Partners, Llc03-31-2021Com30,755Decreased-11.883.1716,421,000.00-9.90533.93Form 13
Allworth Financial Lp03-31-2021Com1,120Increased5.860.01598,000.008.14533.93Form 13
Tci Wealth Advisors, Inc.03-31-2021Com887Decreased-0.340.20474,000.001.94534.39Form 13
Miracle Mile Advisors, Llc03-31-2021Stock4,539Increased0.530.142,424,000.002.80534.04Form 13
Paradigm Financial Advisors, Llc03-31-2021Com10,257Increased2.921.335,477,000.005.25533.98Form 13
Biltmore Wealth Management, Llc03-31-2021Com1,335New!0.000.31713,000.000.00534.08Form 13
Allen Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.03-31-2021Com9,200Decreased-2.730.544,912,000.00-0.55533.91Form 13
Wealth Architects, Llc03-31-2021Com580Decreased-0.850.07309,000.001.31532.76Form 13
First Personal Financial Services03-31-2021Com30Maintained0.000.0016,000.000.00533.33Form 13
Sitrin Capital Management Llc03-31-2021Com11,356New!0.002.886,063,000.000.00533.90Form 13
Peak Financial Management, Inc.03-31-2021Com566Increased21.980.11302,000.0024.79533.57Form 13
Rsm Us Wealth Management Llc03-31-2021Com917Decreased-11.140.03490,000.00-9.09534.35Form 13
Legacy Bridge, Llc03-31-2021Com3,114Decreased-18.071.081,663,000.00-16.22534.04Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock5,783Increased21.470.713,088,000.0024.22533.98Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock2,751Increased15.440.371,468,000.0018.011,065.88Form 13
Vigilare Wealth Management03-31-2021Com2,826Increased37.851.071,509,000.0041.03533.97Form 13
We Are One Seven, Llc03-31-2021Com7,276Increased11.460.673,885,000.0013.96533.95Form 13
Lannebo Fonder Ab03-31-2021Com42,500Maintained0.003.0422,692,000.002.24533.93Form 13
Analog Century Management Lp03-31-2021Com25,045Increased44.985.4313,372,000.0048.23533.92Form 13
Concentrum Wealth Management03-31-2021Com2,923Increased2.241.181,561,000.004.55534.04Form 13
Patriot Investment Management Inc.03-31-2021Com5,645Increased2.660.303,014,000.004.98533.92Form 13
Delta Financial Advisors Llc03-31-2021Com1,903Decreased-0.570.471,016,000.001.70533.89Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com658Increased4.280.29351,000.006.69533.43Form 13
Sunburst Financial Group, Llc03-31-2021Com550Maintained0.000.20294,000.002.44534.55Form 13
Skyoak Wealth, Llc03-31-2021Com3,177Increased72.380.541,942,000.00101.87611.27Form 13
Spreng Capital Management, Inc.03-31-2021Com1,217Maintained0.000.45650,000.002.20534.10Form 13
Perennial Investment Advisors, Llc03-31-2021Com7,713Increased2.721.634,118,000.005.02533.90Form 13
Minot Wealth Management Llc03-31-2021Com9,731Increased11.111.335,196,000.0013.62533.96Form 13
Virginia Retirement Systems Et Al03-31-2021Com133,400New!0.000.7071,226,000.000.00533.93Form 13
Schmidt P J Investment Management Inc03-31-2021Com1,350Increased93.690.17828,000.00128.73613.33Form 13
Mufg Americas Holdings Corp03-31-2021Com713Decreased-99.640.01381,000.00-99.64534.36Form 13
Arcadia Investment Management Corp/mi03-31-2021Com175Increased20.690.0293,000.0022.37531.43Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com3,210Decreased-3.020.171,714,000.00-0.81533.96Form 13
Lsv Asset Management03-31-2021Com2,400Maintained0.000.001,281,000.002.23533.75Form 13
Oakwood Capital Management Llc/ca03-31-2021Com17,933Decreased-2.182.829,575,000.000.02533.93Form 13
Sigma Investment Counselors Inc03-31-2021Com6,265Increased2.940.273,345,000.005.25533.92Form 13
Thoroughbred Financial Services, Llc03-31-2021Com7,423Increased1.551.103,963,000.003.82533.88Form 13
Stoneridge Investment Partners Llc03-31-2021Com4,204Increased33.331.182,245,000.0036.39534.02Form 13
Spinnaker Trust03-31-2021Equities2,935Maintained0.000.121,567,000.002.28533.90Form 13
Greenleaf Trust03-31-2021Com11,243Increased7.520.086,003,000.009.92533.93Form 13
British Columbia Investment Management Corp03-31-2021Com101,609Decreased-2.680.3954,252,000.00-0.49533.93Form 13
Sfe Investment Counsel03-31-2021Com10,301Increased1.181.605,500,000.003.44533.93Form 13
Pacific Heights Asset Management Llc03-31-2021Com38,000Increased15.151.8620,289,000.0017.73533.92Form 13
Employers Holdings, Inc.03-31-2021Com675Maintained0.000.21360,000.002.27533.33Form 13
Ifrah Financial Services, Inc.03-31-2021Com550Decreased-3.170.09294,000.00-0.68534.55Form 13
Truepoint, Inc.03-31-2021Com550Decreased-15.770.02294,000.00-13.78534.55Form 13
Mechanics Bank Trust Department03-31-2021Com833Maintained0.000.08445,000.000.00534.21Form 13
Signaturefd, Llc03-31-2021Com8,459Increased10.680.204,516,000.0013.15533.87Form 13
Convergence Investment Partners, Llc03-31-2021Com1,142Decreased-1.970.28609,000.000.16533.27Form 13
Pggm Investments03-31-2021Com73,285Increased131.340.1739,129,000.00136.53533.93Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,479,240Decreased-4.370.831,323,741,000.00-2.23533.93Form 13
Smith, Salley & Associates03-31-2021Com4,023Increased10.770.192,148,000.0013.291,067.19Form 13
Wealthcare Capital Management Llc03-31-2021Common203New!0.000.01108,000.000.00532.02Form 13
Hengehold Capital Management Llc03-31-2021Com770Maintained0.000.06411,000.000.00533.77Form 13
Creative Planning03-31-2021Com186,486Increased13.800.1682,683,000.004.351,110.03Form 13
Eulav Asset Management03-31-2021Com37,008Decreased-7.510.5319,760,000.00-5.43533.94Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com3,604Decreased-2.910.091,924,000.00-0.77533.85Form 13
Lipe & Dalton03-31-2021Cs430Maintained0.000.13230,000.002.22534.88Form 13
Oakworth Capital, Inc.03-31-2021Common Stock2,271Decreased-0.610.141,213,000.001.68534.13Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap1,184Increased5.060.45632,000.007.30533.78Form 13
D. Scott Neal, Inc.03-31-2021Com454Increased12.380.11242,000.0014.69533.04Form 13
St. Johns Investment Management Company, Llc03-31-2021Com5Maintained0.000.003,000.000.00600.00Form 13
S. R. Schill & Associates03-31-2021Stock890Increased19.460.21475,000.0022.11533.71Form 13
Exane Derivatives03-31-2021Stock1,344Decreased-53.179.99717,597,000.00-52.12533,926.34Form 13
Capital Planning Advisors, Llc03-31-2021Com2,962Increased81.380.351,582,000.0085.46534.10Form 13
Ifp Advisors, Inc03-31-2021Stock3,042Decreased-33.800.031,647,000.00-32.05541.42Form 13
Ns Partners Ltd03-31-2021Com40,414Increased18.991.2521,578,000.0021.67533.92Form 13
Wespac Advisors Socal, Llc03-31-2021Com6,714Increased4.601.413,585,000.006.95533.96Form 13
Cwm Advisors, Llc03-31-2021Com38,534Increased52.643.1520,574,000.0056.08533.92Form 13
Bristlecone Advisors, Llc03-31-2021Com4,089Decreased-1.020.332,183,000.001.21533.87Form 13
Cornerstone Wealth Management, Llc03-31-2021Com1,684Increased10.940.11899,000.0013.37533.85Form 13
Wealthcare Advisory Partners Llc03-31-2021Common7,553Increased297.320.294,033,000.00306.14533.96Form 13
Atlantic Trust, Llc03-31-2021Com4,504Increased6724.241.782,405,000.006,973.53533.97Form 13
Claraphi Advisory Network, Llc03-31-2021Com1,323Decreased-67.050.19706,000.00-66.33533.64Form 13
Trustcore Financial Services, Llc03-31-2021Com2,691Increased26.520.171,437,000.0029.34534.00Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com42,690Decreased-5.012.2222,794,000.00-2.882,135.55Form 13
Morganrosel Wealth Management, Llc03-31-2021Com495New!0.000.17264,000.000.00533.33Form 13
Monte Financial Group, Llc03-31-2021Stock1,023Decreased-20.510.33546,000.00-18.75533.72Form 13
Tranquility Partners, Llc03-31-2021Com1,219Increased42.240.46651,000.0045.31534.04Form 13
Tcf National Bank03-31-2021Common Stock1,758Increased29.550.11939,000.0032.441,069.23Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com471Increased10.560.09251,000.0013.06532.91Form 13
Key Financial Inc03-31-2021Com68Increased183.330.0236,000.00176.92529.41Form 13
Madden Securities Corp03-31-2021Com1,974Increased24.540.621,054,000.0027.29533.94Form 13
Truadvice, Llc03-31-2021Com451Decreased-62.970.08276,000.00-56.12611.97Form 13
Inspire Advisors, Llc03-31-2021Com1,125Increased158.620.22601,000.00164.76534.22Form 13
Rosenberg Matthew Hamilton03-31-2021Com353Maintained0.000.11188,000.002.17532.58Form 13
Intrua Financial, Llc03-31-2021Com2,106Increased6.960.331,296,000.0026.07615.38Form 13
Crew Capital Management, Ltd.03-31-2021Com1,605New!0.000.85857,000.000.00533.96Form 13
Benedetti & Gucer, Inc.03-31-2021Common2,355New!0.001.161,257,000.000.00533.76Form 13
Arrow Financial Corp03-31-2021Common Stock1,314Decreased-6.610.09702,000.00-4.491,068.78Form 13
Jones Financial Companies Lllp03-31-2021Com663Increased142.860.00354,000.00147.55533.94Form 13
Centaurus Financial, Inc.03-31-2021Com6,646Increased12.490.353,549,000.0015.04534.01Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com929Maintained0.000.19496,000.002.27533.91Form 13
Excalibur Management Corp03-31-2021Stock675New!0.000.18360,000.000.00533.33Form 13
Mastrapasqua Asset Management Inc03-31-2021Com40,401Increased6.162.5221,571,000.008.55533.92Form 13
Great Lakes Advisors, Llc03-31-2021Com30,171Decreased-42.520.2616,109,000.00-41.231,033.93Form 13
Raymond James Trust N.a.03-31-2021Common Stock17,168Decreased-3.200.329,166,000.00-1.041,067.76Form 13
Proffitt & Goodson Inc03-31-2021Com112Maintained0.000.0160,000.003.45535.71Form 13
Adell Harriman & Carpenter Inc03-31-2021Com24,531Increased0.869.9913,097,836,000.003.13533,929.97Form 13
Nicolet Bankshares Inc03-31-2021Common Stock1,559Increased51.950.23833,000.0055.41534.32Form 13
Texas Permanent School Fund03-31-2021Com103,529Decreased-5.140.6855,277,000.00-3.01533.93Form 13
Hills Bank & Trust Co03-31-2021Com9,021Decreased-0.010.784,817,000.002.25533.98Form 13
Private Capital Advisors, Inc.03-31-2021Com745Maintained0.000.07398,000.002.31534.23Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com201,911Decreased-6.000.65107,807,000.00-3.891,068.09Form 13
Hanson & Doremus Investment Management03-31-2021Common2Decreased-75.000.001,000.00-75.00500.00Form 13
Gfs Advisors, Llc03-31-2021Com1,549Decreased-2.520.19827,000.00-0.36533.89Form 13
Meridian Investment Counsel Inc.03-31-2021Com415Maintained0.000.09222,000.002.30534.94Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com3,368Increased18.340.461,798,000.0021.00533.85Form 13
Sandy Spring Bank03-31-2021Com17,756Increased2.320.559,480,000.004.611,600.23Form 13
Asset Dedication, Llc03-31-2021Equities3,759Decreased-22.570.462,016,000.00-20.82536.31Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com147,495Increased45.750.3978,752,000.0049.02533.93Form 13
Daiwa Securities Group Inc.03-31-2021Com111,834Decreased-47.090.4459,712,000.00-46.071,602.86Form 13
Sfmg, Llc03-31-2021Com4,403Increased9.230.272,351,000.0011.69533.95Form 13
Vantage Investment Partners, Llc03-31-2021Com4,143Increased29.630.112,212,000.0032.53533.91Form 13
Executive Wealth Management, Llc03-31-2021Co7,992Increased17.150.504,267,000.0019.79533.91Form 13
Macroview Investment Management Llc03-31-2021Com36Maintained0.000.0319,000.000.00527.78Form 13
Signalpoint Asset Management, Llc03-31-2021Com690Increased27.780.13369,000.0030.85534.78Form 13
Acg Wealth03-31-2021Com19,761Decreased-0.571.4010,551,000.001.66533.93Form 13
Jnba Financial Advisors03-31-2021Com455Increased116.670.04243,000.00120.91534.07Form 13
Winch Advisory Services, Llc03-31-2021Com7,944Increased8.291.704,242,000.0010.73533.99Form 13
Focused Wealth Management, Inc03-31-2021Com633Increased14.880.06338,000.0017.36533.97Form 13
Pettee Investors, Inc.03-31-2021Com2,325Increased19.350.601,241,000.0022.03533.76Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock601Increased20.200.11321,000.0022.991,069.75Form 13
Chartwell Investment Partners, Llc03-31-2021Cs35,895Decreased-5.240.5819,166,000.00-3.101,601.83Form 13
Bray Capital Advisors03-31-2021Com8,374Increased0.011.234,471,000.002.26533.91Form 13
Alphastar Capital Management, Llc03-31-2021Com8,539Increased18.890.714,559,000.0023.42533.90Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Com31,523Decreased-29.221.6916,831,000.00-27.63533.93Form 13
Ellevest, Inc.03-31-2021Stock209Increased0.480.01112,000.002.75535.89Form 13
Fiduciary Group Llc03-31-2021Com740Increased0.410.06444,000.00-1.33600.00Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com74Maintained0.000.0240,000.002.56540.54Form 13
Flagship Harbor Advisors, Llc03-31-2021Com10,032Increased8.770.605,253,000.009.07548.97Form 13
Symmetry Partners, Llc03-31-2021Com9,571Increased0.090.375,110,000.002.34533.90Form 13
Avestar Capital, Llc03-31-2021Com2,971Increased43.670.401,815,000.0068.06610.91Form 13
Mps Loria Financial Planners, Llc03-31-2021Com46Maintained0.000.0124,000.000.00521.74Form 13
Qvr Llc03-31-2021Com1,106Increased1.650.05590,000.004.061,567.08Form 13
Cnb Bank03-31-2021Com1,793Increased8.670.66958,000.0011.141,069.94Form 13
Treasurer Of The State Of North Carolina03-31-2021Com249,983Increased0.450.84133,473,000.002.71533.93Form 13
Ellis Investment Partners, Llc03-31-2021Com60Maintained0.000.0132,000.000.00533.33Form 13
Howard Financial Services, Ltd.03-31-2021Com598Increased1.700.14319,000.003.91533.44Form 13
Washburn Capital Management, Inc.03-31-2021Com4,250Decreased-5.971.542,269,000.00-3.86533.88Form 13
Loveless Wealth Management Llc03-31-2021Com2,245Decreased-0.440.791,199,000.001.78534.08Form 13
Tfc Financial Management03-31-2021Com212Maintained0.000.04113,000.001.80533.02Form 13
Hoese & Co Llp03-31-2021Common Stock32Maintained0.000.0217,000.000.00531.25Form 13
Stableford Capital Ii Llc03-31-2021Com1,262Increased1.450.34674,000.003.69534.07Form 13
Infini Master Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co03-31-2021Com2,680Maintained0.000.051,431,000.002.362,670.62Form 13
State Of Michigan Retirement System03-31-2021Com210,571Increased7.610.75112,430,000.0010.03533.93Form 13
Calton & Associates, Inc.03-31-2021Com3,475Decreased-2.420.361,856,000.00-0.22534.10Form 13
Strategic Wealth Management Inc03-31-2021Com2,420Maintained0.000.781,292,000.002.22533.88Form 13
Manchester Financial Inc03-31-2021Com7,557Increased0.631.874,035,000.002.88533.94Form 13
Wisconsin Capital Management Llc03-31-2021Com22,278Increased11.314.9111,895,000.0013.81533.93Form 13
Manufacturers Life Insurance Company, The03-31-2021Com917,122Decreased-27.750.43489,680,000.00-26.132,135.72Form 13
Franklin Street Advisors Inc /nc03-31-2021Com53,062Increased0.822.6328,331,000.003.08533.92Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock23,591Increased33.160.8212,596,000.0036.16533.93Form 13
Victory Capital Management Inc03-31-2021Com948,722Increased1.480.52506,551,000.003.76533.93Form 13
Compton Capital Management Inc /ri03-31-2021Com1,995New!0.000.331,065,000.000.00533.83Form 13
Pillar Pacific Capital Management Llc03-31-2021Com24,793Increased1.711.0213,237,000.004.001,600.88Form 13
Security National Trust Co03-31-2021Com1,675Decreased-9.950.21894,000.00-7.931,067.33Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com601Increased38.480.02321,000.0041.41534.11Form 13
Scott & Selber, Inc.03-31-2021Comm9,409Decreased-0.262.065,024,000.001.99533.96Form 13
Private Wealth Partners, Llc03-31-2021Com23,085Decreased-6.131.3112,326,000.001.78533.94Form 13
Beaumont Financial Partners, Llc03-31-2021Com1,873Decreased-0.430.081,000,000.001.83533.90Form 13
Valmark Advisers, Inc.03-31-2021Com1,182Increased46.470.01631,000.0049.88533.84Form 13
Envestnet Asset Management Inc03-31-2021Com430,595Increased19.010.15229,908,000.0021.69533.93Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock169,142Increased22.890.9190,310,000.0025.65533.93Form 13
Robeco Schweiz Ag03-31-2021Com5,720Increased18.920.053,054,000.0021.58533.92Form 13
Savant Capital, Llc03-31-2021Com3,053Increased0.460.091,630,000.002.711,068.82Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com9,491Increased1.283.045,068,000.003.56533.98Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com42,000Increased90.911.2422,425,000.0095.20533.93Form 13
Institute For Wealth Management, Llc.03-31-2021Com19,153Decreased-0.491.9410,226,000.001.74533.91Form 13
Vicus Capital03-31-2021Com1,337Decreased-0.670.00714,000.001.56534.03Form 13
Buckingham Capital Management, Inc.03-31-2021Com1,065Decreased-5.420.10568,000.00-3.40533.33Form 13
Btc Capital Management, Inc.03-31-2021Com8,235Increased8.460.494,381,000.0010.461,595.72Form 13
Gvo Asset Management Ltd03-31-2021Com227New!0.000.12121,000.000.00533.04Form 13
Elite Wealth Management, Inc.03-31-2021Com2,760Increased11.380.191,474,000.0013.91534.06Form 13
Community Bank, N.a.03-31-2021Common Stock285Maintained0.000.02152,000.002.01533.33Form 13
Hedeker Wealth, Llc03-31-2021Com11,237Increased0.122.115,999,000.002.37533.86Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com758Increased28.470.23405,000.0031.49534.30Form 13
Gratus Capital Llc03-31-2021Com14,507Increased8.670.937,746,000.0011.10533.95Form 13
Curtis Advisory Group, Llc03-31-2021Com1,057New!0.000.25564,000.000.00533.59Form 13
Traynor Capital Management, Inc.03-31-2021Com60,011Increased2.985.2932,041,000.005.29533.92Form 13
Harbor Advisors Llc03-31-2021Com4,000Maintained0.000.472,136,000.002.25534.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com577Increased7.450.10308,000.0010.00533.80Form 13
Ascension Asset Management Llc03-31-2021Com4,885Maintained0.001.832,608,000.000.00533.88Form 13
Sage Capital Advisors,llc03-31-2021Com3,489Increased0.090.841,863,000.00-2.20533.96Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com1,050Maintained0.000.20561,000.002.37534.29Form 13
Kovack Advisors, Inc.03-31-2021Ord9,817Increased10.850.685,242,000.0013.34533.97Form 13
Foresight Wealth Management, Llc03-31-2021Com1,765Decreased-2.380.24942,000.00-0.21533.71Form 13
D.b. Root & Company, Llc03-31-2021Com1,220New!0.000.26651,000.000.00533.61Form 13
Claret Asset Management Corp03-31-2021Com1,370Increased7.200.14731,000.009.60533.58Form 13
Community Capital Management, Inc.03-31-2021Com1,250Maintained0.000.74667,000.002.14533.60Form 13
Retirement Group, Llc03-31-2021Com6,932Increased7.061.683,701,000.009.46533.90Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com1,237Decreased-0.320.09660,000.001.85533.55Form 13
Laurel Wealth Advisors Llc03-31-2021Com1,908Increased569.470.251,019,000.00583.89534.07Form 13
Garrison Point Advisors, Llc03-31-2021Com4,045Decreased-3.691.682,160,000.00-1.50533.99Form 13
Outlook Wealth Advisors, Llc03-31-2021Com1,056Increased6.340.20564,000.008.67534.09Form 13
Gyl Financial Synergies, Llc03-31-2021Com1,123Decreased-4.670.33600,000.00-2.44534.28Form 13
Knuff & Co Llc03-31-2021Com1,448Increased21.890.33773,000.0024.68533.84Form 13
Core Wealth Advisors, Inc.03-31-2021Com239Maintained0.000.11128,000.002.40535.56Form 13
Sage Rhino Capital Llc03-31-2021Com681Increased15.620.12364,000.0018.18534.51Form 13
Ieq Capital, Llc03-31-2021Com15,229Maintained0.000.348,131,000.000.001,067.84Form 13
Gunderson Capital Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Panview Asian Equity Master Fund03-31-2021Com23,839New!0.009.9912,728,000.000.00533.92Form 13
Great Diamond Partners, Llc03-31-2021Com1,945Decreased-1.720.321,038,000.000.48533.68Form 13
Bank Of Marin03-31-2021Com1,547Increased154.440.65826,000.00160.57533.94Form 13
Lloyd Advisory Services, Llc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grant/grossmendelsohn, Llc03-31-2021Com450Increased2.510.22270,000.0013.92600.00Form 13
Morris Retirement Advisors, Llc03-31-2021Com519Increased2.980.26277,000.005.32533.72Form 13
Constitution Capital Llc03-31-2021Com700Maintained0.000.25374,000.002.19534.29Form 13
Geier Asset Management, Inc.03-31-2021Com867New!0.000.38515,000.000.00594.00Form 13
Better Money Decisions, Llc03-31-2021Com75New!0.000.0440,000.000.00533.33Form 13
Alaethes Wealth Llc03-31-2021Com2,010New!0.000.991,073,000.000.00533.83Form 13
Commonwealth Equity Services, Llc03-31-2021Com271,432Increased2.290.41144,925,000.004.58533.93Form 13
Mjp Associates Inc /adv03-31-2021Com782Decreased-8.750.17417,000.00-6.71533.25Form 13
Inverness Counsel Llc /ny/03-31-2021Com97,659Increased30.442.1552,143,000.0033.37533.93Form 13
Griffin Asset Management, Inc.03-31-2021Com4,760Decreased-6.850.322,542,000.00-4.72534.03Form 13
Atlantic Union Bankshares Corp03-31-2021Com939Maintained0.000.05501,000.002.241,051.31Form 13
Bridges Investment Management Inc03-31-2021Com38,320Increased12.370.5920,461,000.0014.891,601.88Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock2,184Increased0.230.011,166,000.002.46533.88Form 13
Commerce Bank03-31-2021Com62,983Increased2.130.2633,628,000.004.421,601.75Form 13
Natixis Advisors, L.p.03-31-2021Com354,835Increased15.360.98189,456,000.0017.951,601.76Form 13
Cadence Bank Na03-31-2021Common Stock6,439Decreased-3.201.083,438,000.00-1.041,067.86Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com23,461Increased13.651.2012,527,000.0016.21533.95Form 13
Wade G W & Inc03-31-2021Com4,782Increased101.260.142,553,000.00105.72533.88Form 13
Los Angeles Capital Management Llc03-31-2021Com451,615Decreased-23.029.99241,131,000.00-21.29533.93Form 13
Destination Wealth Management03-31-2021Com5,189Increased6.880.112,770,000.009.27533.82Form 13
Capital Investment Counsel, Inc03-31-2021Com17,982Increased14.302.579,601,000.0016.87533.92Form 13
Lazard Freres Gestion S.a.s.03-31-2021Nvidia Corp485Maintained0.000.01213,000.00-16.47439.18Form 13
Palladium Partners Llc03-31-2021Com560New!0.000.01299,000.000.00533.93Form 13
Avidian Wealth Solutions, Llc03-31-2021Com659Decreased-14.860.03352,000.00-12.87534.14Form 13
Endurance Wealth Management, Inc.03-31-2021Stock2,027Increased10.520.131,082,000.0012.94533.79Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com417,443Decreased-4.370.92222,885,000.00-2.221,601.61Form 13
Camarda Financial Advisors, Llc03-31-2021Com1,212New!0.000.46647,000.000.00533.83Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com2,360Decreased-2.480.461,260,000.00-0.32533.90Form 13
Girard Partners Ltd.03-31-2021Stock1,800Increased6.570.14961,000.008.96533.89Form 13
Prio Wealth Limited Partnership03-31-2021Com45,853New!0.000.8824,483,000.000.00533.95Form 13
Roberts Glore & Co Inc /il/03-31-2021Com1,330Decreased-2.210.22710,000.000.00533.83Form 13
Charter Trust Co03-31-2021Com3,016Decreased-16.940.161,610,000.00-15.08533.82Form 13
Twin Capital Management Inc03-31-2021Com20,215Decreased-10.801.0710,793,000.00-8.80533.91Form 13
Todd Asset Management Llc03-31-2021Cs1,380Maintained0.000.02737,000.002.22534.06Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock16,906New!0.007.259,026,000.000.001,066.17Form 13
Marco Investment Management Llc03-31-2021Com6,749Increased83.550.473,603,000.0087.66533.86Form 13
Baillie Gifford & Co03-31-2021Com5,411,897Increased15.331.612,889,574,000.0017.922,135.72Form 13
Alta Capital Management Llc/03-31-2021Com54,089Increased52.720.8828,879,000.0056.14533.92Form 13
Staley Capital Advisers Inc03-31-2021Com6,479Maintained0.000.193,459,000.002.25533.88Form 13
Alliancebernstein L.p.03-31-2021Com3,038,849Increased8.730.711,622,533,000.0011.17533.93Form 13
Rhumbline Advisers03-31-2021Com1,075,250Decreased-5.630.78574,108,000.00-3.51533.93Form 13
De Burlo Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co03-31-2021Com18,604Decreased-16.320.669,933,000.00-14.441,068.00Form 13
Fma Advisory Inc03-31-2021Com434Maintained0.000.07232,000.000.00534.56Form 13
Scotia Capital Inc.03-31-2021Com48,909Increased0.330.2126,114,000.002.58533.93Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock1,164Increased3.930.14621,000.006.15533.51Form 13
Russell Clark Investment Management Ltd03-31-2021Common Stock3,500Increased84.211.521,869,000.0088.41534.00Form 13
Meitav Dash Investments Ltd03-31-2021Com72,053Increased0.441.0838,426,000.002.57533.30Form 13
Altavista Wealth Management, Inc.03-31-2021Com911Increased21.790.12486,000.0024.30533.48Form 13
Greenwich Wealth Management Llc03-31-2021Com44,216Increased0.061.8923,608,000.002.30533.92Form 13
Grace Capital03-31-2021Com1,100Maintained0.000.37587,000.002.26533.64Form 13
Sigma Planning Corp03-31-2021Stock23,248Increased14.340.4012,413,000.0016.91533.94Form 13
Harvest Volatility Management Llc03-31-2021Com13,463Increased61.950.667,188,000.0065.58533.91Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com230,862Increased23.370.81123,264,000.0026.15533.93Form 13
Ithaka Group Llc03-31-2021Com58,813Decreased-16.324.2531,402,000.00-14.44533.93Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com1,086Decreased-0.090.04580,000.002.11534.07Form 13
Decatur Capital Management, Inc.03-31-2021Com11,560Decreased-47.422.136,172,000.00-46.24533.91Form 13
Argi Investment Services, Llc03-31-2021Com2,294Increased3.850.041,225,000.006.15534.00Form 13
Spectrum Management Group, Llc03-31-2021Com5,201Increased7.610.552,777,000.0010.02533.94Form 13
Edgestream Partners, L.p.03-31-2021Com13,281Decreased-81.550.407,091,000.00-81.13533.92Form 13
Prospera Financial Services Inc03-31-2021Com24,509Increased61.390.7813,087,000.0065.01533.97Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com22,139Decreased-0.291.2011,820,000.001.95533.90Form 13
Trivest Advisors Ltd03-31-2021Com57,000Decreased-56.398.6330,434,000.00-55.41533.93Form 13
Arizona State Retirement System03-31-2021Com174,437Decreased-2.020.8193,137,000.000.18533.93Form 13
Estate Counselors, Llc03-31-2021Com124Decreased-49.180.0166,000.00-48.03532.26Form 13
Investment House Llc03-31-2021Com19,949Increased0.600.8210,651,000.002.86533.91Form 13
Fernwood Investment Management, Llc03-31-2021Stock1,540Decreased-0.190.30822,000.001.99533.77Form 13
Exencial Wealth Advisors, Llc03-31-2021Com2,049Decreased-8.400.061,094,000.00-6.34533.92Form 13
Harvest Investment Services, Llc03-31-2021Com3,289Decreased-15.030.791,756,000.00-13.11533.90Form 13
Cranbrook Wealth Management, Llc03-31-2021Com106Increased2.910.0157,000.005.56537.74Form 13
Family Firm, Inc.03-31-2021Com1,860Maintained0.000.29993,000.002.90533.87Form 13
Fagan Associates, Inc.03-31-2021Com6,581Decreased-1.730.823,514,000.000.49533.96Form 13
Koshinski Asset Management, Inc.03-31-2021Com5,727Decreased-5.350.323,058,000.00-3.23533.96Form 13
Usa Financial Portformulas Corp03-31-2021Com17Decreased-99.610.019,000.00-99.60529.41Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com5,699Maintained0.000.413,043,000.002.251,067.95Form 13
Bigsur Wealth Management Llc03-31-2021Com1,800Decreased-18.180.49961,000.00-16.36533.89Form 13
Aptus Capital Advisors, Llc03-31-2021Com10,680Increased10.050.205,703,000.0012.551,070.03Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com861Maintained0.000.01460,000.002.22534.26Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock1,325Maintained0.000.23707,000.00-10.05533.58Form 13
Institutional & Family Asset Management, Llc03-31-2021Com762Increased27.850.08407,000.0030.87534.12Form 13
Simmons Bank03-31-2021Common Stock6,062Increased33.030.243,237,000.0036.011,200.59Form 13
Copperwynd Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Fund Management, Inc.03-31-2021Com2,277Decreased-34.190.651,216,000.00-32.71534.04Form 13
Simon Quick Advisors, Llc03-31-2021Com109Maintained0.000.0258,000.001.75532.11Form 13
Wp Advisors, Llc03-31-2021Com1,456Increased163.770.34778,000.00170.14534.34Form 13
Marietta Wealth Management, Llc03-31-2021Com8,374Increased10.901.114,471,000.0013.39533.91Form 13
Cahaba Wealth Management, Inc.03-31-2021Com1,001Decreased-1.570.08534,000.00-4.30533.47Form 13
Standard Life Aberdeen Plc03-31-2021Com268,506Increased1.080.33143,391,000.003.372,670.11Form 13
Md Financial Management Inc.03-31-2021Com7,080New!0.000.113,780,000.000.00533.90Form 13
Ubp Investment Advisors Sa03-31-2021Com1,700Maintained0.000.37910,000.000.00535.29Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc03-31-2021Com824Increased0.730.22440,000.003.04533.98Form 13
Larson Financial Group Llc03-31-2021Com480Decreased-4.570.08256,000.00-2.66533.33Form 13
Ocean Capital Management, Llc03-31-2021Com8,436Increased30.852.164,519,000.0034.21535.68Form 13
Altium Wealth Management Llc03-31-2021Com4,946Increased10.060.212,641,000.0012.53533.97Form 13
Aj Wealth Strategies, Llc03-31-2021Com950New!0.000.04507,000.000.00533.68Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com1,874Decreased-0.690.151,000,000.001.52533.62Form 13
Allred Capital Management, Llc03-31-2021Com2,811Increased2.070.681,500,702,000.00104,260.36533,867.66Form 13
Grandview Asset Management Llc03-31-2021Com500Decreased-96.720.2624,000.00-99.7148.00Form 13
Abundance Wealth Counselors03-31-2021Com1,673Increased15.060.22893,000.0017.65533.77Form 13
Bt Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occidental Asset Management, Llc03-31-2021Com7,344Increased13.971.173,921,000.0016.52533.91Form 13
Rda Financial Network03-31-2021Com3,056Increased6.560.701,632,000.008.95534.03Form 13
Avion Wealth03-31-2021Com20Maintained0.000.0011,000.0010.00550.00Form 13
Bell Bank03-31-2021Com7,067Decreased-0.390.543,773,000.001.84533.89Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com9,938Decreased-3.070.085,306,000.00-0.90533.91Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com1,393Increased0.650.03744,000.002.90534.10Form 13
Boston Family Office Llc03-31-2021Com759Increased8.740.03403,000.0010.71530.96Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com71,260Decreased-5.792.0838,049,000.00-3.67533.95Form 13
Cibc World Markets Corp03-31-2021Com132,728Decreased-45.690.4470,867,000.00-44.47533.93Form 13
D.a. Davidson & Co.03-31-2021Com22,662Increased8.150.1512,100,000.0010.45533.93Form 13
Keybank National Association/oh03-31-2021Com208,339Increased8.930.51111,239,000.0011.371,068.32Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long79,297Increased2.582.2542,373,000.004.89534.36Form 13
Webster Bank, N. A.03-31-2021Com11,385Decreased-0.180.696,078,000.002.051,065.72Form 13
Harvey Capital Management Inc03-31-2021Com10,274Decreased-0.681.995,485,000.001.56533.87Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity637,277Increased146.719.99851,197,079,000.00-35.656,087,335,930.00Form 13
Advisors Asset Management, Inc.03-31-2021Com32,847Increased5.220.2717,538,000.007.59533.93Form 13
Brighton Jones Llc03-31-2021Com2,868Increased11.080.091,531,000.0013.58533.82Form 13
Blackrock Inc.03-31-2021Com44,570,370Decreased-0.510.7123,797,456,000.001.7213,347.68Form 13
Mariner, Llc03-31-2021Com123,653Increased14.680.4666,020,000.0017.25533.91Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com638Increased25.340.00341,000.0028.20534.48Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock20Maintained0.000.0011,000.0010.00550.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com1,230Increased2.070.10657,000.004.45534.15Form 13
Choate Investment Advisors03-31-2021Com3,727Decreased-1.270.121,990,000.000.96533.94Form 13
Securian Asset Management, Inc03-31-2021Com54,701Decreased-2.910.6329,207,000.00-0.72533.94Form 13
Mai Capital Management03-31-2021Cs5,563Decreased-41.330.062,970,000.00-40.011,594.03Form 13
Dillon & Associates Inc03-31-2021Comm27,457Decreased-0.293.1314,662,000.002.00534.00Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock25,966Decreased-2.232.0213,864,000.00-0.04533.93Form 13
Pictet & Cie (europe) Sa03-31-2021Com76,570Increased1.341.6440,883,000.003.61533.93Form 13
Rational Advisors Llc03-31-2021Com316Decreased-83.250.03169,000.00-82.86534.81Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com604New!0.000.03322,000.000.00533.11Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com5,000New!0.000.782,670,000.000.00534.00Form 13
Shell Asset Management Co03-31-2021Com87,833Increased20.890.9446,897,000.0023.61533.93Form 13
Oxford Financial Group Ltd03-31-2021Com666Decreased-8.260.05355,000.00-6.33533.03Form 13
Wrapmanager Inc03-31-2021Com1,211Increased11.410.18647,000.0013.91534.27Form 13
Ntv Asset Management Llc03-31-2021Com400Maintained0.000.04214,000.002.39535.00Form 13
Coastline Trust Co03-31-2021Common Stock14,962Decreased-0.011.037,989,000.002.241,067.29Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com106,703Decreased-2.573.5056,972,000.00-0.38533.93Form 13
Geller Advisors Llc03-31-2021Com1,542Increased17.620.19823,000.007.16533.72Form 13
Gsa Capital Partners Llp03-31-2021Com1,811Decreased-59.630.16967,000.00-58.73533.96Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com827Increased1.850.06441,000.004.01533.25Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com1,002Maintained0.000.25535,000.002.29533.93Form 13
World Asset Management Inc03-31-2021Com12,663Decreased-7.800.727,603,000.006.01600.41Form 13
Rafferty Asset Management, Llc03-31-2021Com553,011Increased94.362.02295,269,000.0098.72533.93Form 13
L & S Advisors Inc03-31-2021Com10,160Decreased-9.660.625,425,000.00-7.63533.96Form 13
South Street Advisors Llc03-31-2021Com38,040Decreased-1.766.4420,311,000.000.45533.94Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com9,778Decreased-5.600.625,221,000.00-3.48533.95Form 13
Apriem Advisors03-31-2021Com1,132Increased19.540.09604,000.0022.27533.57Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap272Decreased-3.899.99145,228,000.00-1.73533,926.47Form 13
Gam Holding Ag03-31-2021Com9,577Decreased-49.640.235,113,000.00-48.511,592.84Form 13
Parkside Financial Bank & Trust03-31-2021Com922Increased10.160.15492,000.0012.591,067.39Form 13
Hightower Advisors, Llc03-31-2021Com160,415Decreased-0.700.2785,595,000.001.52533.58Form 13
Freedom Day Solutions, Llc03-31-2021Com5,308Decreased-0.131.512,834,000.002.13533.91Form 13
Axel Capital Management, Llc03-31-2021Com6,000Increased20.001.423,204,000.0022.71534.00Form 13
Diversified Trust Co03-31-2021Com11,419Decreased-3.880.246,097,000.00-1.72533.93Form 13
Td Capital Management Llc03-31-2021Com214Increased3.880.02114,000.005.56532.71Form 13
Wespac Advisors, Llc03-31-2021Com667Decreased-26.620.27356,000.00-25.05533.73Form 13
First Long Island Investors, Llc03-31-2021Com19,230Decreased-4.940.9110,267,000.00-2.81533.91Form 13
Nelson Capital Management, Llc03-31-2021Com11,468New!0.001.316,123,000.000.00533.92Form 13
Wharton Business Group, Llc03-31-2021Com550Maintained0.000.02294,000.002.44534.55Form 13
Holloway Wealth Management, Llc03-31-2021Com330Maintained0.000.06176,000.002.33533.33Form 13
Glaxis Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com270,204Increased71.791.08144,270,000.0075.65533.93Form 13
Newsquare Capital Llc03-31-2021Stock13Maintained0.000.007,000.000.00538.46Form 13
Catalyst Capital Advisors Llc03-31-2021Com367Decreased-15.830.01196,000.00-14.04534.06Form 13
Litman Gregory Asset Management Llc03-31-2021Stock100Maintained0.000.0153,000.001.92530.00Form 13
Column Capital Advisors, Llc03-31-2021Stock234Maintained0.000.03125,000.002.46534.19Form 13
Segment Wealth Management, Llc03-31-2021Com4,711Increased2.570.332,515,000.004.88533.86Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com2,130Increased41.910.761,137,000.0045.03533.80Form 13
Balentine Llc03-31-2021Com1,098Decreased-1.960.03586,000.000.17533.70Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock250,803Decreased-17.520.55133,911,000.00-15.661,601.79Form 13
Coyle Financial Counsel Llc03-31-2021Com500Maintained0.000.19267,000.002.30534.00Form 13
Verity Asset Management, Inc.03-31-2021Com1,310Increased21.300.42699,000.0023.94533.59Form 13
Checchi Capital Advisers, Llc03-31-2021Com5,899Decreased-0.510.313,150,000.001.74533.99Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com3,200Decreased-3.150.081,709,000.00-0.98534.06Form 13
Arete Wealth Advisors, Llc03-31-2021Com2,495Increased11.040.171,332,000.0013.36533.87Form 13
Anfield Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc03-31-2021Com683Increased5.080.05365,000.007.67534.41Form 13
Dakota Wealth Management03-31-2021Com1,328Decreased-48.550.09709,000.00-47.40533.89Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com18,880Increased11.460.4410,081,000.0013.96533.95Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com145,202New!0.000.8477,528,000.000.003,203.70Form 13
Paradigm Asset Management Co Llc03-31-2021Com3,350Decreased-5.639.991,788,665,000.00-3.51533,929.85Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com5,416Increased31.710.312,892,000.0034.70533.97Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com620Decreased-16.670.01331,000.00-14.91533.87Form 13
Birinyi Associates Inc03-31-2021Common Stock4,422Decreased-13.670.732,361,000.00-11.74533.92Form 13
Northeast Investment Management03-31-2021Com49,927Increased0.861.5826,657,000.003.12533.92Form 13
Hanseatic Management Services Inc03-31-2021Com172Decreased-16.100.1892,000.00-14.02534.88Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc03-31-2021Cs51,737Increased16.929.9927,624,000.0019.54533.93Form 13
Holderness Investments Co03-31-2021Com5,140Increased2.680.992,744,000.004.97533.85Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com12,719Increased4.430.756,791,000.006.78533.93Form 13
Covenant Partners, Llc03-31-2021Com1,612Increased6.900.34861,000.009.40534.12Form 13
Yorktown Management & Research Co Inc03-31-2021Com480Decreased-48.390.21256,000.00-47.33533.33Form 13
Essex Financial Services, Inc.03-31-2021Com3,698Increased38.970.351,975,000.0042.09534.07Form 13
Menora Mivtachim Holdings Ltd.03-31-2021Com583,145Increased1.965.10311,359,000.004.25533.93Form 13
Maryland Capital Management03-31-2021Com3,063Decreased-2.020.111,636,000.000.25534.12Form 13
Cim, Llc03-31-2021Com1,655Decreased-8.870.17944,000.00-4.36570.39Form 13
Bridgecreek Investment Management, Llc03-31-2021Com39,485Decreased-2.023.2621,082,000.000.18533.92Form 13
Ballentine Partners, Llc03-31-2021Com2,899Increased0.690.051,548,000.002.931,604.25Form 13
First Pacific Advisors, Lp03-31-2021Com1,474Maintained0.000.01787,000.002.21533.92Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com14,794Increased0.350.777,899,000.002.605,895.53Form 13
Amg National Trust Bank03-31-2021Com2,114Increased16.860.041,129,000.0019.47534.06Form 13
Ashfield Capital Partners, Llc03-31-2021Com51,677Increased0.312.1927,592,000.002.56533.93Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com793Increased4.760.10423,000.006.82533.42Form 13
Cibc World Markets Inc.03-31-2021Com174,983Decreased-0.910.2793,429,000.001.32533.93Form 13
Advisorshares Investments Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fosun International Ltd03-31-2021Com13,722Decreased-7.970.567,065,000.00-8.47514.87Form 13
Artisan Partners Limited Partnership03-31-2021Com767,455Decreased-60.320.52409,767,000.00-59.43533.93Form 13
Fiera Capital Corp03-31-2021Com7,327Decreased-89.980.013,912,000.00-89.75533.92Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares13,956Decreased-4.490.547,452,000.00-2.33533.96Form 13
Banque Pictet & Cie Sa03-31-2021Com18,554Increased0.310.139,907,000.002.57533.95Form 13
Atria Investments Llc03-31-2021Com33,699Increased2.970.4017,993,000.005.29533.93Form 13
Landscape Capital Management, L.l.c.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks3,000Maintained0.000.171,602,000.002.23534.00Form 13
Samalin Investment Counsel, Llc03-31-2021Com552Decreased-34.440.20294,000.00-99.93532.61Form 13
Bollard Group Llc03-31-2021Com885Maintained0.000.02473,000.002.38534.46Form 13
Oxbow Advisors, Llc03-31-2021Com1,981Increased189.200.131,058,000.00195.53534.07Form 13
Perpetual Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc03-31-2021Com1,135Decreased-44.170.30592,000.00-44.26521.59Form 13
Vontobel Holding Ltd.03-31-2021Com168,894Decreased-26.420.6790,177,000.00-31.982,135.51Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock3,978Increased8.570.292,123,000.0010.982,135.52Form 13
Mufg Securities Emea Plc03-31-2021Com326,469Increased0.821.41174,313,000.003.082,669.71Form 13
Waldron Private Wealth Llc03-31-2021Com3,694Increased5.970.141,972,000.008.35533.84Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock5,671Decreased-4.060.323,027,000.00-1.911,067.38Form 13
Wakefield Asset Management Lllp03-31-2021Com4,446Decreased-5.380.952,374,000.00-3.26533.96Form 13
Forsta Ap-fonden03-31-2021Com126,100Increased4.300.9467,329,000.006.64533.93Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com375Decreased-28.570.11200,000.00-27.01533.33Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares580Increased0.870.01310,000.003.33534.48Form 13
Davy Global Fund Management Ltd03-31-2021Com4,190Increased9.030.392,237,000.0011.46533.89Form 13
Boston Private Wealth Llc03-31-2021Com6,230Decreased-7.470.053,327,000.00-5.381,068.73Form 13
Northrock Partners, Llc03-31-2021Com1,547Decreased-12.750.08826,000.00-10.80533.94Form 13
Allsquare Wealth Management Llc03-31-2021Stock127Increased8.550.0468,000.0011.48535.43Form 13
Wealthplan Partners, Llc03-31-2021Com1,893Increased1.230.081,086,000.006.261,147.09Form 13
Westhampton Capital, Llc03-31-2021Com1,007Increased21.770.37538,000.0024.54534.26Form 13
River Wealth Advisors Llc03-31-2021Com2,285Decreased-0.950.231,220,000.001.24533.92Form 13
Kestra Private Wealth Services, Llc03-31-2021Com13,553Increased2.140.507,236,000,000.003.71533,903.93Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common2New!0.000.001,000.000.00500.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com221Decreased-42.600.02118,000.00-41.29533.94Form 13
Oak Grove Capital Llc03-31-2021Com17,155Increased0.442.559,150,000.002.71973.92Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longitude (cayman) Ltd.03-31-2021Com10,000Increased300.002.055,339,000.00308.81533.90Form 13
Cedar Wealth Management, Llc03-31-2021Com170New!0.000.0591,000.000.00535.29Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com22,872Increased14.980.9712,212,000.0017.572,134.41Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock593Decreased-14.430.06317,000.00-12.43534.57Form 13
Almanack Investment Partners, Llc.03-31-2021Com850Decreased-27.040.05454,000.00-25.33534.12Form 13
Jacobi Capital Management Llc03-31-2021Com4,288Increased11.030.342,289,000.0013.49533.82Form 13
Rb Capital Management, Llc03-31-2021Com3,335Increased7.200.791,780,000.009.54533.73Form 13
Nvwm, Llc03-31-2021Com4,981Decreased-6.901.062,659,000.00-4.831,065.50Form 13
Achmea Investment Management B.v.03-31-2021Equity43,368Decreased-10.330.8123,156,000.00-8.32533.94Form 13
Flaharty Asset Management, Llc03-31-2021Com463Decreased-18.340.06247,000.00-16.55533.48Form 13
Varma Mutual Pension Insurance Co03-31-2021Com46,801Decreased-72.760.3624,988,000.00-72.15533.92Form 13
Verdence Capital Advisors Llc03-31-2021Com1,058Increased7.850.10565,000.0010.35534.03Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,840Increased28.130.20982,000.0031.111,067.39Form 13
Keystone Financial Group03-31-2021Common Stock3,419Decreased-1.530.361,825,000.000.66533.78Form 13
Holistic Financial Partners03-31-2021Large-cap Growth884Decreased-7.720.31472,000.00-5.60533.94Form 13
Poehling Capital Management, Llc03-31-2021Com420New!0.000.08224,000.000.00533.33Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Com199,150Maintained0.009.61106,332,000.002.25533.93Form 13
Rice Partnership, Llc03-31-2021Com4,542Decreased-23.500.862,425,000.00-21.77533.91Form 13
Islay Capital Management, Llc03-31-2021Common395Decreased-0.500.17211,000.001.93534.18Form 13
Silvant Capital Management Llc03-31-2021Com18,867Increased17.511.7210,074,000.0020.161,067.90Form 13
Rockefeller Capital Management L.p.03-31-2021Com99,652Increased20.780.3653,206,000.0023.501,054.48Form 13
First National Bank Of South Miami03-31-2021Common Stock863Increased23.820.35461,000.0026.651,068.44Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock13,112Increased24.192.107,001,000.0026.97533.94Form 13
Trinitypoint Wealth, Llc03-31-2021Com2,217Increased8.520.281,184,000.007.83534.06Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com1,010Increased17.990.19539,000.0020.58533.66Form 13
Princeton Global Asset Management Llc03-31-2021Stock150Decreased-60.530.0380,000.00-59.60533.33Form 13
Psi Advisors, Llc03-31-2021Com745Increased31.630.23398,000.0034.46534.23Form 13
Marcum Wealth, Llc03-31-2021Com887New!0.000.08474,000.000.00534.39Form 13
Banque Cantonale Vaudoise03-31-2021Com32,057Increased2.740.8817,221,000.005.6854,568.56Form 13
Madison Wealth Management03-31-2021Com702Increased26.710.09375,000.0029.76534.19Form 13
Soltis Investment Advisors Llc03-31-2021Com2,223Increased56.990.221,187,000.0060.62533.96Form 13
Summit Wealth Group, Llc03-31-2021Com105New!0.000.0956,000.000.00533.33Form 13
Synovus Financial Corp03-31-2021Com33,210Increased10.500.2017,744,000.0013.101,603.30Form 13
Journey Advisory Group, Llc03-31-2021Com2,247Increased2.460.421,200,000.004.80534.05Form 13
Mma Asset Management Llc03-31-2021Com1,166Increased32.050.54623,000.0035.14534.31Form 13
Lumature Wealth Partners, Llc03-31-2021Com792Increased14.120.22423,000.0016.85534.09Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com1,017Maintained0.009.99543,006,000.002.25533,929.20Form 13
First Horizon Corp03-31-2021Common Stock298Decreased-0.330.00159,000.001.92533.56Form 13
Jennison Associates Llc03-31-2021Com7,150,048Decreased-2.072.803,817,625,000.000.131,067.86Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com134,207Decreased-0.242.0471,657,000.002.001,067.97Form 13
Palisade Capital Management Llc/nj03-31-2021Com4,000Increased11.110.052,136,000.0013.62534.00Form 13
Pittenger & Anderson Inc03-31-2021Com12,624Increased53.320.366,740,000.0056.74533.90Form 13
Ing Groep Nv03-31-2021Com41,505Decreased-0.300.4622,161,000.001.95533.94Form 13
Waddell & Reed Financial Inc03-31-2021Com635,749Decreased-4.860.70339,445,000.00-2.72533.93Form 13
Oak Ridge Investments Llc03-31-2021Com18,848Decreased-91.480.9410,064,000.00-91.481,068.82Form 13
Thomas White International Ltd03-31-2021Com1,773Decreased-28.310.14947,000.00-26.65534.12Form 13
Sun Life Financial Inc03-31-2021* Nvidia Corporation Com372Increased1.920.02199,000.004.19534.95Form 13
Security National Bank Of So Dak03-31-2021Common Stock425Maintained0.000.19227,000.002.25534.12Form 13
Argent Capital Management Llc03-31-2021Com8,461Decreased-38.640.154,518,000.00-37.26533.98Form 13
Prudential Financial Inc03-31-2021Com619,703Decreased-13.730.50330,877,000.00-11.792,135.05Form 13
Strategy Asset Managers Llc03-31-2021Com2,634Increased93.680.321,406,000.0098.03533.79Form 13
Princeton Capital Management Llc03-31-2021Com9,557Increased2.651.735,103,000.004.96533.95Form 13
Geode Capital Management, Llc03-31-2021Com9,676,662Increased1.840.795,152,368,000.004.12532.45Form 13
Jupiter Asset Management Ltd03-31-2021Com88,200Decreased-57.190.4747,093,000.00-56.221,602.04Form 13
Waters Parkerson & Co., Llc03-31-2021Com1,725Decreased-1.880.06921,000.000.33533.91Form 13
Zevenbergen Capital Investments Llc03-31-2021Com414,208Decreased-5.494.19221,159,000.00-3.361,067.86Form 13
Tower Bridge Advisors03-31-2021Common5,027Increased1.050.202,684,066,000.003.31533,929.98Form 13
Cibc Private Wealth Group, Llc03-31-2021Com211,161Increased0.060.28112,745,000.002.311,064.70Form 13
Linscomb & Williams, Inc.03-31-2021Com1,112Decreased-18.360.03594,000.00-16.46534.17Form 13
Timessquare Capital Management, Llc03-31-2021Com1,210Decreased-8.190.01646,000.00-6.10533.88Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com1,304Increased12.900.06696,000.0015.42533.74Form 13
Grimes & Company, Inc.03-31-2021Com802Decreased-58.600.03428,000.00-57.671,066.24Form 13
Texas Yale Capital Corp.03-31-2021Com3,288Decreased-16.650.111,756,000.00-14.76534.06Form 13
Rmb Capital Management, Llc03-31-2021Com2,677Maintained0.000.051,429,000.002.22533.81Form 13
Advisors Capital Management, Llc03-31-2021Com1,619Increased1.570.03864,000.003.85533.66Form 13
Brinker Capital Investments, Llc03-31-2021Com7,062Decreased-59.890.063,771,000.00-58.98533.98Form 13
Premier Asset Management Llc03-31-2021Com27,936Increased8.992.6614,916,000.0011.44533.93Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com311,200Increased5.141.92166,160,000.0015.05533.93Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock407Maintained0.000.00218,000.000.00535.63Form 13
Telemark Asset Management, Llc03-31-2021Com20,000Decreased-33.330.9010,679,000.00-31.83533.95Form 13
Ensign Peak Advisors, Inc03-31-2021Com870,851Decreased-1.241.00464,974,000.000.98533.93Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com655,828Decreased-9.180.77349,707,000.00-7.272,623.03Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com1,618Increased67.150.10864,000.0070.75533.99Form 13
Norinchukin Bank, The03-31-2021Com57,576Increased4.970.4230,742,000.007.32533.94Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com1,331New!0.000.03711,000.000.00534.18Form 13
Wellington Shields Capital Management, Llc03-31-2021Com1,275Increased88.890.06681,000.0093.47534.12Form 13
Wellington Shields & Co., Llc03-31-2021Com1,400Decreased-3.450.27748,000.00-1.19534.29Form 13
Meristem Family Wealth, Llc03-31-2021Com1,750Increased3.670.19935,000.006.01534.29Form 13
Finemark National Bank & Trust03-31-2021Com4,212Increased3.440.092,249,000.005.791,069.37Form 13
Segall Bryant & Hamill, Llc03-31-2021Com2,810Decreased-0.640.001,501,000.00-1.83534.16Form 13
Sand Hill Global Advisors, Llc03-31-2021Com13,122Increased5.900.467,006,000.008.27533.91Form 13
Everett Harris & Co /ca/03-31-2021Com1,113Maintained0.000.01594,000.002.24533.69Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com650Maintained0.000.05347,000.000.00533.85Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com23,427Decreased-13.946.1212,451,000.00-12.13531.48Form 13
Bessemer Securities Llc03-31-2021Sc1,485Increased128.460.34793,000.00133.92534.01Form 13
Enterprise Financial Services Corp03-31-2021Common Stock401Increased6.370.04215,000.009.141,625.36Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com703Decreased-7.260.03375,000.00-5.30533.43Form 13
Renaissance Technologies Llc03-31-2021Com462,293Decreased-53.910.31246,832,000.00-52.88533.93Form 13
Bessemer Group Inc03-31-2021Sc138,746Maintained0.000.1774,081,000.000.004,337.01Form 13
Federated Hermes, Inc.03-31-2021Com227,171Increased14.170.24121,293,000.0016.742,669.53Form 13
Lcnb Corp03-31-2021Common Stock778Maintained0.000.23415,000.002.22533.42Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cypress Funds Llc03-31-2021Com104,000Maintained0.005.2655,529,000.002.25533.93Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com3,007Decreased-16.630.011,606,000.00-14.76534.09Form 13
Bourgeon Capital Management Llc03-31-2021Com18,790Increased15.192.2310,033,000.0017.79533.95Form 13
Martin Currie Ltd03-31-2021Com125,062New!0.002.5866,774,000.000.00533.93Form 13
Kcm Investment Advisors Llc03-31-2021Com4,748Increased13.340.112,535,000.0015.86533.91Form 13
Mainstay Capital Management Llc /adv03-31-2021Com930Increased1.750.15497,000.004.19534.41Form 13
Brandywine Managers, Llc03-31-2021Com891Increased11.380.63476,000.0013.88534.23Form 13
Aviva Plc03-31-2021Com318,679Decreased-0.220.83170,152,000.002.021,067.86Form 13
Ci Investments Inc.03-31-2021Com361,785Increased65.220.81193,168,000.0068.93533.93Form 13
Avalon Investment & Advisory03-31-2021Com61,468Increased33.010.7532,820,000.0036.00533.94Form 13
Grand Jean Capital Management Inc03-31-2021Com18,700Decreased-6.842.649,984,000.00-4.75533.90Form 13
Wolverine Asset Management Llc03-31-2021Com94Decreased-89.570.0050,000.00-89.36531.91Form 13
Guggenheim Capital Llc03-31-2021Com156,405Decreased-20.140.5583,509,000.00-18.352,135.74Form 13
Avantax Advisory Services, Inc.03-31-2021Com19,823Increased11.780.2310,585,000.0014.22533.98Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com1,968Decreased-0.660.031,051,000.001.64534.04Form 13
Sg Americas Securities, Llc03-31-2021Com57,623Decreased-52.610.1630,767,000.00-51.54533.94Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com742Decreased-65.760.43396,000.00-65.02533.69Form 13
Impala Asset Management Llc03-31-2021Com7,016New!0.000.253,746,000.000.00533.92Form 13
Altshuler Shaham Ltd03-31-2021Com58Decreased-89.490.0031,000.00-89.24534.48Form 13
Clearbridge Investments, Llc03-31-2021Com2,313,927Decreased-0.520.921,235,475,000.001.72533.93Form 13
Azimuth Capital Management Llc03-31-2021Com37,476Decreased-22.370.9520,010,000.00-20.63533.94Form 13
Clarivest Asset Management Llc03-31-2021Com91,434Decreased-9.651.7348,819,000.00-7.621,067.86Form 13
Whalerock Point Partners, Llc03-31-2021Com7,606Increased13.391.794,061,080,000.00115,831.49533,931.11Form 13
Bank Of New York Mellon Corp03-31-2021Com6,050,660Maintained0.000.653,230,627,000.000.006,406.57Form 13
Lee Financial Co03-31-2021Com142Decreased-18.860.0276,000.00-16.48535.21Form 13
Manchester Capital Management Llc03-31-2021Com1,709Increased54.940.14912,000.0058.33533.65Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,102Decreased-3.920.16588,000.00-1.84533.58Form 13
First City Capital Management, Inc.03-31-2021Com646Increased1.100.21356,000.00-8.72551.08Form 13
Dana Investment Advisors, Inc.03-31-2021Com20,912Increased110.340.5211,166,000.00115.06533.95Form 13
Korea Investment Corp03-31-2021Com699,113Increased9.981.18373,277,000.0012.45533.93Form 13
Ima Wealth, Inc.03-31-2021Com6,108Increased12.010.803,261,000.0014.50533.89Form 13
Ls Investment Advisors, Llc03-31-2021Com9,930Decreased-8.510.305,302,000.00-6.46533.94Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com36Maintained0.000.0019,000.000.00527.78Form 13
National Asset Management, Inc.03-31-2021Com31,737Increased82.080.6016,938,000.0086.071,674.94Form 13
Neuberger Berman Group Llc03-31-2021Common368,766Increased48.770.19195,103,000.0051.871,034.00Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock6,719Increased2.310.023,587,000.004.61533.86Form 13
Drw Securities, Llc03-31-2021Com722Increased11.760.02385,000.0014.24533.24Form 13
Sageworth Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiedemann Advisors, Llc03-31-2021Com2,960Increased125.780.071,580,000.00130.66533.78Form 13
Csat Investment Advisory, L.p.03-31-2021Com3Maintained0.000.002,000.000.00666.67Form 13
Sawtooth Solutions, Llc03-31-2021Com2,502Decreased-91.030.291,336,000.00-90.83533.97Form 13
Qs Investors, Llc03-31-2021Com39,387Decreased-8.760.2521,030,000.00-6.71533.93Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com4,772Decreased-0.060.992,548,000.002.17533.95Form 13
Stelac Advisory Services Llc03-31-2021Com2,435Increased20.720.371,300,000.0023.46533.88Form 13
Titan Capital Management, Llc /ca03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Titan Capital Management, Llc /ca03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com29,050Decreased-7.670.7715,511,000.00-8.91533.94Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity484Decreased-72.390.13258,000.00-71.80533.06Form 13
Allianz Asset Management Gmbh03-31-2021Com1,771,853Increased9.790.92946,046,000.0012.262,134.88Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com237,184Decreased-16.580.31126,640,000.00-14.70533.93Form 13
South Dakota Investment Council03-31-2021Com17,004Increased35.850.159,079,000.0038.91533.93Form 13
Gladius Capital Management Lp03-31-2021Com6,213Decreased-27.090.133,318,000.00-25.44534.04Form 13
Granite Investment Partners, Llc03-31-2021Com18,357Increased1.790.339,801,000.004.07533.91Form 13
Park Circle Co03-31-2021Com400Maintained0.000.18214,000.002.39535.00Form 13
Wealthstone, Inc.03-31-2021Equities3,043Increased1.840.571,624,000.004.10533.68Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com822,383Decreased-4.861.52439,095,000.00-2.732,135.72Form 13
Kinneret Advisory, Llc03-31-2021Com22,482Maintained0.001.5412,004,000,000.00102,148.72533,938.26Form 13
Empirical Finance, Llc03-31-2021Com5,833Maintained0.000.583,046,000.000.00522.20Form 13
Empowered Funds, Llc03-31-2021Com3,244Maintained0.000.231,694,000.000.00522.19Form 13
Penserra Capital Management Llc03-31-2021Com25,067Decreased-21.550.2413,383,000.00-19.791,067.64Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com51,311Decreased-70.770.1527,396,000.00-70.11533.92Form 13
Pecaut & Co.03-31-2021Com1,165Maintained0.000.45622,000.002.30533.91Form 13
Gm Advisory Group, Inc.03-31-2021Com9,954Decreased-3.100.645,315,000.00-0.91533.96Form 13
Capstone Financial Advisors, Inc.03-31-2021Com611New!0.000.29326,000.000.00533.55Form 13
Northeast Financial Consultants Inc03-31-2021Com5,033Increased32.380.212,687,000.0035.37533.88Form 13
Ckw Financial Group03-31-2021Com611Increased10.890.06326,000.0013.19533.55Form 13
Mcf Advisors Llc03-31-2021Com406Increased136.050.02217,000.00141.11534.48Form 13
Leisure Capital Management03-31-2021Com455Maintained0.000.15243,000.002.10534.07Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com2,361Increased27.830.351,261,000.0030.67534.10Form 13
Neumann Capital Management, Llc03-31-2021Com9,580Decreased-5.892.435,115,000.00-3.78533.92Form 13
Peak Asset Management, Llc03-31-2021Com396Decreased-5.710.05211,000.00-3.65532.83Form 13
Wealthquest Corp03-31-2021Com995Decreased-1.090.10531,000.001.14533.67Form 13
Alphacrest Capital Management Llc03-31-2021Com5,024Decreased-57.080.152,682,000.00-56.13533.84Form 13
Trexquant Investment Lp03-31-2021Com7,905Increased1.550.394,221,000.003.84533.97Form 13
Baird Financial Group, Inc.03-31-2021Common147,021Increased8.700.2278,499,000.0011.151,067.95Form 13
Lido Advisors, Llc03-31-2021Com29,542Increased0.300.4615,774,000.002.56533.95Form 13
Cavalier Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc03-31-2021Com9,593Increased153.381.025,122,000.00159.08533.93Form 13
Terra Nova Asset Management Llc03-31-2021Com5,323Decreased-18.032.512,842,000.00-16.19533.91Form 13
Capital Asset Advisory Services Llc03-31-2021Com3,377Increased12.040.271,803,000.0014.55533.91Form 13
Rokos Capital Management Llp03-31-2021Com135,000Maintained0.001.0771,691,000.001.191,062.08Form 13
Zions Bancorporation, N.a.03-31-2021Com4,032Increased25.960.242,153,000.0028.771,064.63Form 13
Kalos Management, Inc.03-31-2021Com2,529Increased0.160.451,446,000.000.70571.77Form 13
Advisor Group Holdings, Inc.03-31-2021Com215,710Increased5.300.28115,637,000.008.075,368.49Form 13
Mutual Advisors, Llc03-31-2021Com4,926Increased2.160.182,630,000.004.45533.90Form 13
Harvest Fund Management Co., Ltd03-31-2021Com50,201Decreased-12.142.6026,803,000.00-10.17533.91Form 13
Ambassador Advisors, Llc03-31-2021Com11,593Decreased-3.631.396,190,000.00-1.461,067.88Form 13
Forefront Analytics, Llc03-31-2021Com630Increased1.120.15337,000.003.061,073.92Form 13
Fortis Advisors, Llc03-31-2021Stock2Maintained0.000.001,000.000.00500.00Form 13
Abbrea Capital, Llc03-31-2021Comm5,562Increased4.630.492,970,000.006.99533.98Form 13
Hcr Wealth Advisors03-31-2021Com1,294Decreased-68.170.14691,000.00-67.45534.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com76,433Decreased-16.360.5640,810,000.00-14.48533.93Form 13
Ark Investment Management Llc03-31-2021Common Stock405,115Increased121.850.43216,303,000.00126.83533.93Form 13
Omnistar Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morse Asset Management, Inc03-31-2021Com8,062Maintained0.001.104,305,000.000.00533.99Form 13
Thames Capital Management Llc03-31-2021Com5,933Maintained0.000.733,168,000.002.26533.96Form 13
Abbot Financial Management, Inc.03-31-2021Com3,048Increased3.250.741,628,000.005.58534.12Form 13
Truxt Investmentos Ltda.03-31-2021Com140,100New!0.005.2074,804,000.000.00533.93Form 13
X-square Capital, Llc03-31-2021Com2,492Decreased-15.500.611,330,000.00-13.641,067.06Form 13
Virtue Capital Management, Llc03-31-2021Com6,058Decreased-14.450.763,235,000.00-12.52534.00Form 13
Solstein Capital, Llc03-31-2021Com370Maintained0.000.27198,000.000.00535.14Form 13
Providence Capital Advisors, Llc03-31-2021Com60Maintained0.000.0132,000.003.23533.33Form 13
All Terrain Financial Advisors, Llc03-31-2021Com843Increased102.640.21450,000.00107.37533.81Form 13
Elmwood Wealth Management, Inc.03-31-2021Com308Maintained0.005.70164,000.0040.17532.47Form 13
Avitas Wealth Management Llc03-31-2021Com9,534Increased13.891.005,090,000.0016.45533.88Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock6,849Increased86.980.153,657,000.0091.17533.95Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com1,058Increased20.780.22565,000.0023.63534.03Form 13
Fairhaven Wealth Management, Llc03-31-2021Com790Maintained0.000.18422,000.002.18534.18Form 13
Edge Capital Group, Llc03-31-2021Com1,282Increased9.670.06684,000.0012.13533.54Form 13
Frisch Financial Group, Inc.03-31-2021Com2,839Increased5.340.511,516,000.007.67533.99Form 13
Qtron Investments Llc03-31-2021Com3,299Decreased-9.270.491,761,000.00-7.27533.80Form 13
Prestige Wealth Management Group Llc03-31-2021Com979Decreased-2.680.14523,000.00-0.381,068.05Form 13
Cornerstone Advisors, Llc03-31-2021Common20,000Decreased-28.570.9410,679,000.00-26.97533.95Form 13
Ethic Inc.03-31-2021Com9,906Increased42.470.945,289,000.0045.66533.92Form 13
Nexwave Capital Partners Llc03-31-2021Com755Decreased-26.340.50403,000.00-24.67533.77Form 13
Winning Points Advisors, Llc03-31-2021Com425Maintained0.000.17227,000.00-99.90534.12Form 13
Evoke Wealth, Llc03-31-2021Stock1,531Increased48.640.04817,000.0051.86533.64Form 13
Cascadia Advisory Services, Llc03-31-2021Com652New!0.000.08348,000.000.00533.74Form 13
Indie Asset Partners, Llc03-31-2021Com1,037Increased5.280.63554,000.007.78534.23Form 13
Stokes Family Office, Llc03-31-2021Com504Increased8.860.04271,000.0011.98537.70Form 13
Mattern Wealth Management Llc03-31-2021Com824Decreased-15.570.16440,000.00-13.73533.98Form 13
Aberdeen Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinpoint Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc03-31-2021Com3,049Decreased-2.400.251,628,000.00-0.18533.95Form 13
Rmr Wealth Builders03-31-2021Com3,363Increased140.210.471,795,000.00145.55533.75Form 13
Concord Wealth Partners03-31-2021Com695Increased92.520.12371,000.0096.30533.81Form 13
Novapoint Capital, Llc03-31-2021Com664Increased9.210.17354,000.0011.67533.13Form 13
Sevenoneseven Capital Management03-31-2021Com583Increased5.231.15311,000.007.61533.45Form 13
Capital Cs Group, Llc03-31-2021Com1,489Decreased-45.800.78795,000.00-44.56533.92Form 13
Catalyst Private Wealth, Llc03-31-2021Com1,711Increased0.180.64914,000.002.47534.19Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,371Maintained0.000.20732,000.002.38533.92Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock160Maintained0.000.0285,000.001.19531.25Form 13
Goalvest Advisory Llc03-31-2021Stock824Decreased-7.620.33440,000.00-5.58533.98Form 13
Financial Network Wealth Management Llc03-31-2021Com5,575Decreased-6.691.942,977,000.00-4.58533.99Form 13
Kavar Capital Partners Group, Llc03-31-2021Com8,546Decreased-0.811.234,563,000.001.42533.93Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock14,479New!0.000.647,731,000.000.00533.95Form 13
Mccarthy Asset Management, Inc.03-31-2021Common139Maintained0.000.0674,000.001.37532.37Form 13
Mach-1 Financial Group, Inc.03-31-2021Com37Decreased-98.280.0219,000.00-98.31513.51Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock301Increased4.510.09161,000.006.621,069.04Form 13
Golden State Equity Partners03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com457New!0.000.19244,000.000.00533.92Form 13
Red Wave Investments Llc03-31-2021Com814Decreased-3.330.18435,000.00-1.14534.40Form 13
Robbins Farley Llc03-31-2021Com3,127Maintained0.001.571,784,000.000.00570.51Form 13
Capitolis Advisors Llc03-31-2021Com39,956New!0.000.3721,334,000.000.00533.94Form 13
Newedge Wealth, Llc03-31-2021Com491New!0.000.03262,000.000.00533.60Form 13
Barclays Plc03-31-2021Com1,550,240Decreased-30.640.43827,721,000.00-29.085,873.51Form 13
Bp Plc03-31-2021Com47,576Decreased-45.170.8925,402,000.00-43.93533.92Form 13
Bank Of Hawaii03-31-2021Common Stock4,172Decreased-1.460.132,228,000.000.77534.04Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com110,075New!0.000.2758,772,000.000.00533.93Form 13
Franklin Resources Inc03-31-2021Com2,706,711Increased7.390.601,445,195,000.009.805,348.92Form 13
Westpac Banking Corp03-31-2021Com81,675Increased15.309.9943,608,733,000.0017.894,271,439.68Form 13
Wells Fargo & Company/mn03-31-2021Com2,211,766Decreased-4.610.261,180,929,000.006.394,272.72Form 13
Ars Investment Partners, Llc03-31-2021Com18,209Increased1.351.139,722,000.003.62533.91Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share2,535Increased76.660.201,354,000.0080.77534.12Form 13
Bailard, Inc.03-31-2021Com24,588Increased113.750.4913,128,000.00118.55533.92Form 13
Proequities, Inc.03-31-2021Com5,558Increased23.620.212,968,000.0073.77534.01Form 13
Sit Investment Associates Inc03-31-2021Common21,550Increased17.190.3011,506,000.0019.82533.92Form 13
Howe & Rusling Inc03-31-2021Com691Decreased-1.570.05369,000.000.54534.01Form 13
Citigroup Inc03-31-2021Com2,070,642Decreased-25.040.711,105,578,000.00-23.358,608.85Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock75,946Decreased-32.460.7839,316,000.00-33.04517.68Form 13
Edgewood Management Llc03-31-2021Com5,310,370Increased4.595.612,835,366,000.006.94533.93Form 13
Van Eck Associates Corp03-31-2021Com1,153,998Increased48.261.68616,154,000.0051.591,067.86Form 13
Ws Management Lllp03-31-2021Com31,123Decreased-5.091.7216,618,000.00-2.95533.95Form 13
Winslow Capital Management, Llc03-31-2021Com1,193,232Increased15.362.68637,104,000.0017.951,601.79Form 13
Blair William & Co/il03-31-2021Com121,885Decreased-16.020.2565,078,000.00-14.14533.93Form 13
American National Insurance Co03-31-2021Com40,418Decreased-0.080.8821,580,000.002.16533.92Form 13
Pacific Global Investment Management Co03-31-2021Com6,418Decreased-1.490.713,427,000.000.73533.97Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com2,047,949Decreased-10.540.341,093,461,000.00-8.533,737.54Form 13
Amalgamated Bank03-31-2021Com36,674Decreased-4.490.7319,581,000.00-2.34533.92Form 13
Alerus Financial Na03-31-2021Com11,927Decreased-3.600.676,369,000.00-1.42534.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities80,074Increased2.620.4542,754,000.004.92533.93Form 13
Oakmont Corp03-31-2021Com9,812Maintained0.000.465,239,000.002.24533.94Form 13
Bank Of Montreal /can/03-31-2021Com1,993,806Increased11.150.741,141,813,000.0016.837,441.74Form 13
Qci Asset Management Inc/ny03-31-2021Com30,388Increased2.179.9916,225,000.004.46533.93Form 13
Martingale Asset Management L P03-31-2021Com19,304Decreased-26.409.9910,307,000.00-24.75533.93Form 13
Burney Co/03-31-2021Com1,088Increased28.300.03581,000.0031.151,067.35Form 13
Renaissance Group Llc03-31-2021Com59,851Decreased-2.831.3531,956,000.00-0.64533.93Form 13
Deutsche Bank Ag\03-31-2021Com2,438,207Increased0.660.791,301,832,000.002.9211,209.58Form 13
Shelton Capital Management03-31-2021Com59,170Increased12.021.1031,593,000.0014.53533.94Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com574Decreased-39.580.07306,000.00-40.47533.10Form 13
Smithfield Trust Co03-31-2021Common Stock1,542Increased0.650.57823,000.002.881,067.44Form 13
Cibc Asset Management Inc03-31-2021Com109,071Decreased-14.900.2558,236,000.00-12.98533.93Form 13
Vanguard Group Inc03-31-2021Com47,985,209Maintained0.000.6925,620,743,000.002.243,737.36Form 13
Quest Investment Management Llc03-31-2021Com31,174Decreased-5.761.5216,645,000.00-3.64533.94Form 13
Barr E S & Co03-31-2021Com564Maintained0.000.02301,000.002.03533.69Form 13
Peapack Gladstone Financial Corp03-31-2021Com5,819Increased10.170.083,107,000.0012.651,067.76Form 13
Omers Administration Corp03-31-2021Com7,477Decreased-8.460.063,992,000.00-6.40533.90Form 13
Nomura Asset Management Co Ltd03-31-2021Com362,307Increased2.551.23193,445,000.004.853,203.12Form 13
Ameritas Investment Partners, Inc.03-31-2021Com29,829Decreased-0.580.6015,849,000.001.161,589.57Form 13
Td Asset Management Inc03-31-2021Com923,684Decreased-0.160.55493,183,000.002.081,067.87Form 13
Forbes J M & Co Llp03-31-2021Com453Increased1.570.03241,000.003.43532.01Form 13
Asset Management One Co., Ltd.03-31-2021Com299,721Decreased-1.640.64160,017,000.001.40533.89Form 13
Mairs & Power Inc03-31-2021Com401,810Increased2.632.25214,539,000.004.94533.93Form 13
Cambridge Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common1,260Increased100.000.03672,000.00104.26533.33Form 13
Gabelli Funds Llc03-31-2021Com74,653Decreased-20.070.2739,859,000.00-18.27533.92Form 13
Raymond James & Associates03-31-2021Com801,735Increased3.720.43428,089,000.006.05533.95Form 13
Jefferies Group Llc03-31-2021Com44,022Maintained0.000.2023,505,000.000.001,601.71Form 13
C M Bidwell & Associates Ltd03-31-2021Com649Increased2.370.25347,000.004.83534.67Form 13
Formula Growth Ltd03-31-2021Com8,176New!0.000.634,365,000.000.00533.88Form 13
Castleark Management Llc03-31-2021Com98,022Decreased-8.221.8852,337,000.00-6.16533.93Form 13
Axiom Investors Llc /de03-31-2021Com136,303Decreased-10.611.3272,776,000.00-8.61533.93Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock6,334Increased3.340.773,382,000.005.65533.94Form 13
Philadelphia Trust Co03-31-2021Com52,327Increased0.262.1527,939,000.002.52533.93Form 13
Marietta Investment Partners Llc03-31-2021Com396Decreased-13.350.05211,000.00-11.72532.83Form 13
Tdam Usa Inc.03-31-2021Com2,030Increased3.780.071,084,000.006.17533.99Form 13
Fairfield, Bush & Co.03-31-2021Com9,500Maintained0.009.995,072,000.002.24533.89Form 13
Moneta Group Investment Advisors Llc03-31-2021Com2,508Increased43.480.071,339,000.0046.66533.89Form 13
Logan Capital Management Inc03-31-2021Com1,895Decreased-6.600.051,012,000.00-4.53534.04Form 13
Gagnon Securities Llc03-31-2021Com888Decreased-12.340.07474,000.00-10.40533.78Form 13
First Trust Advisors Lp03-31-2021Com402,391Increased5.260.26214,849,000.007.63533.93Form 13
Profund Advisors Llc03-31-2021Com82,847Increased6.331.7044,234,000.008.72533.92Form 13
Vestor Capital, Llc03-31-2021Common Stock22,963Increased2.461.4012,261,000.004.77533.95Form 13
Berkshire Capital Holdings Inc03-31-2021Nvda78,320Increased783100.004.7841,817,000.00836,240.00533.92Form 13
Next Century Growth Investors Llc03-31-2021Com6,350Decreased-7.570.263,390,000.00-5.49533.86Form 13
Coatue Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com5,702Increased259.750.393,044,000.00267.63533.85Form 13
Flputnam Investment Management Co03-31-2021Com780Decreased-3.580.02416,000.00-1.42533.33Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com110,088Increased12.580.1258,778,000.0015.11533.92Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com11,711Decreased-6.690.126,253,000.00-4.59533.94Form 13
Thornburg Investment Management Inc03-31-2021Com141Maintained0.000.0075,000.001.35531.91Form 13
Agf Investments Inc.03-31-2021Com194,559Decreased-41.350.82103,881,000.00-40.03533.93Form 13
Greenwood Capital Associates Llc03-31-2021Common8,780Decreased-20.750.744,688,000.00-18.961,069.06Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com774,011Decreased-69.480.55413,268,000.00-68.80533.93Form 13
Westwood Holdings Group Inc03-31-2021Com19,785Decreased-6.810.1110,564,000.00-4.72533.94Form 13
Natixis Investment Managers International03-31-2021Common Stock54,378Increased293.671.9929,034,000.00302.52533.93Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com248,743Increased40.120.83132,811,000.0043.27533.93Form 13
Lazard Asset Management Llc03-31-2021Common Stock514,352Increased19.520.34274,627,000.0022.201,067.79Form 13
Dsm Capital Partners Llc03-31-2021Common Stock205,327New!0.001.17109,629,000.000.00533.92Form 13
Rice Hall James & Associates, Llc03-31-2021Com3,694Decreased-6.460.061,972,000.00-4.36533.84Form 13
First Mercantile Trust Co03-31-2021Com4,735Decreased-6.520.292,528,000.00-4.421,068.05Form 13
London Co Of Virginia03-31-2021Com3,980Maintained0.000.012,125,000.002.26533.92Form 13
Natixis03-31-2021Co249,006Decreased-37.760.43132,952,000.00-36.361,598.48Form 13
Algert Global Llc03-31-2021Com4,488Increased825.360.772,396,000.00847.04533.87Form 13
Wetherby Asset Management Inc03-31-2021Com14,673Decreased-6.110.607,834,000.00-4.011,067.64Form 13
Dsc Advisors, L.p.03-31-2021Com1,000New!0.000.33534,000.000.00534.00Form 13
Maple Capital Management, Inc.03-31-2021Com709Maintained0.000.06379,000.002.43534.56Form 13
Avalon Global Asset Management Llc03-31-2021Com20,000Maintained0.001.8810,679,000.002.25533.95Form 13
Stephens Investment Management Group Llc03-31-2021Com74Maintained0.000.0040,000.002.56540.54Form 13
Saturna Capital Corp03-31-2021Common Stock1,226Maintained0.000.01655,000.002.34534.26Form 13
Capital Fund Management S.a.03-31-2021Com53,300Decreased-73.169.9928,458,469,000.00-72.551,067,860.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com680Increased3.190.02363,000.005.52533.82Form 13
Equitable Holdings, Inc.03-31-2021Com17,606Increased5.710.209,400,000.008.08533.91Form 13
Founders Financial Securities Llc03-31-2021Com4,211Increased16.330.522,248,000.0018.94533.84Form 13
Assetmark, Inc03-31-2021Com11,314Decreased-2.400.036,041,000.00-0.20533.94Form 13
Estabrook Capital Management03-31-2021Common908Maintained0.009.99484,808,000.002.25533,929.52Form 13
Brown Advisory Inc03-31-2021Com16,713Decreased-3.410.018,923,000.00-1.242,121.27Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock5,486Increased2.100.532,929,000.004.38533.90Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com192,706Increased0.581.32102,892,000.002.84533.93Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com797,747Increased19.921.34425,941,000.0022.62533.93Form 13
Kempen Capital Management N.v.03-31-2021Com4,459Increased20.810.112,381,000.0023.56533.98Form 13
People's United Financial, Inc.03-31-2021Com24,961Increased108.650.3213,327,000.00113.33533.91Form 13
Hbk Sorce Advisory Llc03-31-2021Com4,452Increased5.550.142,379,000.007.94534.37Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com14,533Decreased-21.170.177,760,000.00-19.39533.96Form 13
Kings Point Capital Management03-31-2021Com17,413New!0.000.929,297,000.000.00533.91Form 13
Brown Advisory Securities, Llc03-31-2021Com595Decreased-29.830.05318,000.00-28.22534.45Form 13
Nicholas Investment Partners, Lp03-31-2021Com11,014Increased81.900.415,881,000.0085.99533.96Form 13
Laurion Capital Management Lp03-31-2021Com289,925Decreased-24.930.83154,801,000.00-23.241,601.45Form 13
Public Sector Pension Investment Board03-31-2021Com70,636Decreased-16.900.2437,715,000.00-15.03533.93Form 13
Employees Retirement System Of Texas03-31-2021Com100,700Decreased-3.820.6953,767,000.00-1.66533.93Form 13
Boston Common Asset Management, Llc03-31-2021Com1,907Increased1.119.991,018,000.003.35533.82Form 13
First Republic Investment Management, Inc.03-31-2021Com408,107Decreased-7.950.71217,901,000.00-5.88533.93Form 13
Macquarie Group Ltd03-31-2021Com184,337Decreased-5.470.1498,423,000.00-3.352,135.85Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common9,922Decreased-17.370.125,297,000.00-15.53533.86Form 13
Spears Abacus Advisors Llc03-31-2021Com729New!0.000.03389,000.000.00533.61Form 13
Horizon Investment Services, Llc03-31-2021Com2,799Decreased-15.840.801,494,000.00-13.99533.76Form 13
Hayek Kallen Investment Management03-31-2021Com4,944Decreased-1.611.192,640,000.000.61533.98Form 13
Apg Asset Management N.v.03-31-2021Com159,724Decreased-56.570.1272,561,000.00-53.77454.29Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com5,822Decreased-0.700.173,109,000.001.53534.01Form 13
Ancora Advisors, Llc03-31-2021Com2,092Increased17.200.031,117,000.0019.851,067.86Form 13
Imc-chicago, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
K2 Principal Fund, L.p.03-31-2021Com4,000New!0.000.172,136,000.000.00534.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com287,812Decreased-0.480.35153,698,000.001.75534.02Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock62,196Increased1.560.1833,208,000.003.84533.93Form 13
Roundview Capital Llc03-31-2021Com6,206Decreased-11.850.423,314,000.00-9.85534.00Form 13
Johnson Financial Group, Inc.03-31-2021Com2,253Increased690.530.091,203,000.00707.381,600.83Form 13
Agf Investments Llc03-31-2021Com1,882Decreased-20.560.121,005,000.00-18.76534.01Form 13
Wms Partners, Llc03-31-2021Com2,800Decreased-21.350.341,495,000.00-19.581,067.92Form 13
Rock Creek Group, Lp03-31-2021Com650Decreased-53.340.06347,000.00-52.27533.85Form 13
Hap Trading, Llc03-31-2021Com125,600Decreased-43.370.325,918,000.00-31.4089.29Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com22,363Increased15.240.8811,940,000.0017.82533.92Form 13
Pointstate Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com11,050Increased757.920.205,900,000.00776.67533.94Form 13
Quantbot Technologies Lp03-31-2021Com3,807Decreased-61.470.192,032,000.00-60.61533.75Form 13
Highlander Capital Management, Llc03-31-2021Equities1,100Maintained0.000.24587,000.002.26533.64Form 13
Mizuho Securities Co. Ltd.03-31-2021Com1,256Decreased-84.600.14670,000.00-84.27533.44Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com11,978Increased33.920.926,395,000.0032.10533.90Form 13
Richard Bernstein Advisors Llc03-31-2021Com16,871Maintained0.000.219,007,000.002.22533.87Form 13
Metlife Investment Management, Llc03-31-2021Com147,746Decreased-1.720.4178,886,000.000.49533.93Form 13
Pinebridge Investments, L.p.03-31-2021Com146,793Increased18.241.0078,377,000.0020.89533.93Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com282,889Decreased-4.750.99151,043,000.00-2.611,067.72Form 13
Parametrica Management Ltd03-31-2021Com5,548Decreased-18.341.372,856,000.00-19.50514.78Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com13,471Increased136.920.277,193,000.00142.27533.96Form 13
Community Financial Services Group, Llc03-31-2021Common Stock1,000Maintained0.000.16534,000.002.30534.00Form 13
Picton Mahoney Asset Management03-31-2021Com39,486Increased11.760.8121,085,000.0011.77533.99Form 13
Family Management Corp03-31-2021Com722Decreased-1.370.12385,000.000.79533.24Form 13
Cipher Capital Lp03-31-2021Com6,095Decreased-48.320.383,254,000.00-47.17533.88Form 13
Capula Management Ltd03-31-2021Com301,874Increased590.473.18161,181,000.00605.973,203.63Form 13
Horizon Investments, Llc03-31-2021Com4,875Maintained0.000.102,603,000.000.00533.95Form 13
Capital International Investors03-31-2021Com68,566Maintained0.000.0136,609,000.002.25533.92Form 13
Clarkston Capital Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.03-31-2021Com3,172Increased4.270.131,694,000.006.61534.05Form 13
King Wealth03-31-2021Com16,453Decreased-2.041.978,785,000.000.17533.95Form 13
Carmignac Gestion03-31-2021Com8,903Increased381.500.054,695,000.00385.52527.35Form 13
Cunning Capital Partners, Lp03-31-2021Com9,843Decreased-56.343.275,255,000.00-55.36533.88Form 13
Personal Capital Advisors Corp03-31-2021Com165,569Increased5.400.5188,402,000.007.77533.93Form 13
Strategic Global Advisors, Llc03-31-2021Com6,539Increased1.550.633,491,000.003.84533.87Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com2,108Decreased-83.210.651,125,000.00-82.84533.68Form 13
Ao Asset Management, Lp03-31-2021Com41,100New!0.001.6521,945,000.000.00533.94Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary127,979Decreased-6.660.9468,331,000.00-4.56533.92Form 13
Plancorp, Llc03-31-2021Com1,210Decreased-1.550.14646,000.000.62533.88Form 13
Atika Capital Management Llc03-31-2021Com20,000Decreased-13.040.9310,679,000.00-11.081,601.95Form 13
Majedie Asset Management Ltd03-31-2021Com13,339New!0.000.527,125,000.000.00534.15Form 13
Sequoia Financial Advisors, Llc03-31-2021Com2,934Decreased-20.400.071,567,000.00-18.60534.08Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock6,267Increased5.200.443,346,000.007.55533.91Form 13
Beck Capital Management, Llc03-31-2021Equities13,157Decreased-30.322.657,025,000.00-28.75533.94Form 13
One Capital Management, Llc03-31-2021Com11,575Decreased-0.500.686,180,000.001.75533.91Form 13
National Pension Service03-31-2021Com786,172Increased4.290.88419,761,000.006.63533.93Form 13
Freemont Management S.a.03-31-2021Common Stock17,420Maintained0.001.529,301,000.002.24533.93Form 13
Sovarnum Capital L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com28,107Decreased-17.260.2615,007,000.00-15.40533.92Form 13
Karp Capital Management Corp03-31-2021Com825Increased104.210.08440,000.00108.53533.33Form 13
Brick & Kyle, Associates03-31-2021Com10,589Increased9.553.205,783,000.0015.18546.13Form 13
Bayesian Capital Management, Lp03-31-2021Com1,200New!0.000.15641,000.000.00534.17Form 13
Vident Investment Advisory, Llc03-31-2021Com57,881Increased10.491.0430,905,000.0012.97533.94Form 13
Elgethun Capital Management03-31-2021Com465Decreased-2.110.10248,000.000.00533.33Form 13
Lavaca Capital Llc03-31-2021Com1,200Maintained0.000.05641,000.002.23534.17Form 13
Pegasus Partners Ltd.03-31-2021Com577Increased50.260.07308,000.0053.23533.80Form 13
Hayden Royal, Llc03-31-2021Equity985Maintained0.000.30526,000.000.00534.01Form 13
Turim 21 Investimentos Ltda.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc03-31-2021Com1,881Increased13.790.131,004,000.0016.34533.76Form 13
Railway Pension Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invictus Rg03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp03-31-2021Com38,600Increased642.311.4020,610,000.00658.842,135.72Form 13
Key Square Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brilliance Asset Management Ltd03-31-2021Com27,600Maintained0.000.6714,736,000.002.24533.91Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock2,845Decreased-1.790.231,519,000.000.40533.92Form 13
Wimmer Associates 1, Llc03-31-2021Com2,563Decreased-0.580.741,368,000.001.63533.75Form 13
Horan Securities, Inc.03-31-2021Stock12Maintained0.000.016,000.000.00500.00Form 13
Pinnacle Family Advisors, Llc03-31-2021Com578Decreased-39.290.16309,000.00-37.83534.60Form 13
Northcape Capital Pty Ltd03-31-2021Com6,476Increased33.530.393,458,000.0036.52533.97Form 13
Shepherd Financial Partners Llc03-31-2021Com3,462Increased752.710.411,849,000.00772.17534.08Form 13
Independent Advisor Alliance03-31-2021Com15,229Decreased-16.000.498,131,000.00-14.121,067.79Form 13
Gqg Partners Llc03-31-2021Com1,980,151Decreased-46.973.861,057,212,000.00-45.78533.90Form 13
Cpwm, Llc03-31-2021Equities1,392Increased9.430.06743,000.0011.90533.76Form 13
Financial Advisors Network, Inc.03-31-2021Com465Increased4.490.08248,000.006.90533.33Form 13
Donoghue Forlines Llc03-31-2021Com758Decreased-20.960.08405,000.00-19.16534.30Form 13
Breakline Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc03-31-2021Com4,253Decreased-1.070.892,271,000.001.16533.98Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com2,234Increased218.690.261,193,000.00225.96534.02Form 13
Bdo Wealth Advisors, Llc03-31-2021Com4,672Increased16.830.292,495,000.0019.49534.03Form 13
Ferris Capital, Llc03-31-2021Com7,484Decreased-0.191.003,996,000.002.04533.94Form 13
Capital Bank & Trust Co03-31-2021Com165,536Decreased-0.161.0588,385,000.002.09533.93Form 13
Belpointe Asset Management Llc03-31-2021Com23,753Increased88.070.9911,623,000.0076.24489.33Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com46,804Increased18.039.9924,990,162,000.00120,578.78533,932.19Form 13
Lake Street Advisors Group, Llc03-31-2021Com4,263Increased2.400.192,276,000.004.69533.90Form 13
Sycomore Asset Management03-31-2021Nvidia13,133Increased1.861.326,802,000.001.02517.93Form 13
Fiducient Advisors Llc03-31-2021Com922Maintained0.000.16492,000.002.29533.62Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com285,590Increased3.372.96152,485,000.005.69533.93Form 13
Resource Management, Llc03-31-2021Com1,380Decreased-3.560.09737,000.00-1.34534.06Form 13
Altman Advisors, Inc.03-31-2021Com4,546Increased91.091.572,426,000.0095.33533.66Form 13
West Branch Capital Llc03-31-2021Com12,181Decreased-2.113.816,504,000.000.09533.95Form 13
Kc Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning03-31-2021Com5,085Decreased-0.241.332,715,000.001.99533.92Form 13
Impax Asset Management Group Plc03-31-2021Common Stock11,987New!0.000.036,400,000.000.00533.91Form 13
Visionpoint Advisory Group, Llc03-31-2021Com812Decreased-13.530.21434,000.00-11.43534.48Form 13
Peak6 Investments Llc03-31-2021Com755,985Increased20.280.97403,643,000.0022.982,669.66Form 13
Delta Investment Management, Llc03-31-2021Com685Decreased-87.550.12366,000.00-87.26534.31Form 13
Wealthfront Advisers Llc03-31-2021Com55,876Increased3.890.1629,834,000.006.23533.93Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc03-31-2021Com2,554Increased56.110.371,364,000.0056.24534.06Form 13
Hoover Financial Advisors, Inc.03-31-2021Com259Increased0.390.03148,000.008.82571.43Form 13
Seeyond03-31-2021Common Stock4,851Increased11.340.262,590,000.0013.85533.91Form 13
Mirova03-31-2021Common Stock10,587Increased9.350.675,652,000.0011.81533.86Form 13
Western Wealth Management, Llc03-31-2021Com8,207Increased7.110.594,382,000.009.52533.93Form 13
Quilter Plc03-31-2021Com24,455Increased15.860.4113,056,000.0018.442,665.51Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock2,140Decreased-2.950.381,142,000.00-0.78533.64Form 13
Curated Wealth Partners Llc03-31-2021Com413New!0.009.99221,000.000.00535.11Form 13
Blue Water Life Science Advisors, Llc03-31-2021Com907Maintained0.000.24484,000.002.11533.63Form 13
Blueprint Investment Partners Llc03-31-2021Equity436Increased43500.000.18233,000.00-43.99534.40Form 13
Freemont Capital Pte Ltd03-31-2021Common Stock1,290New!0.005.69689,000.000.00534.11Form 13
Americana Partners, Llc03-31-2021Com605Increased8.230.20322,000.0010.65532.23Form 13
Xml Financial, Llc03-31-2021Com875Increased6.710.11467,000.009.11533.71Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com6,538Increased0.450.523,491,000.002.71533.96Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com1,025Maintained0.000.36547,000.002.24533.66Form 13
Nwk Group, Inc.03-31-2021Com11,585Decreased-1.192.706,186,000.001.03533.97Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com1,600Increased22.790.33855,000.0025.55534.38Form 13
Stewart Asset Management, Llc03-31-2021Com11,227Decreased-5.253.845,995,000.00-3.12533.98Form 13
Archer Investment Corp03-31-2021Com1,222Decreased-9.010.27652,462,000.00-6.97533,929.62Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com908Decreased-1.730.25485,000.000.62534.14Form 13
Westshore Wealth, Llc03-31-2021Com1,762New!0.000.54941,000.000.00534.05Form 13
Trybe Capital Management Lp03-31-2021Com22,260Maintained0.009.1811,885,000.002.25533.92Form 13
1623 Capital Llc03-31-2021Com177New!0.000.0495,000.000.00536.72Form 13
Alpha Paradigm Partners, Llc03-31-2021Com2,863Increased2.690.601,529,000,000.00104,913.74534,055.19Form 13
Occudo Quantitative Strategies Lp03-31-2021Com4,856Increased160.790.572,593,000.00166.77533.98Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Com3,472Increased12.180.951,959,000.0021.1517,604.19Form 13
Castellan Group, Llc03-31-2021Com25,700New!0.007.3313,722,000.000.00533.93Form 13
Tcg Advisory Services, Llc03-31-2021Com1,988Decreased-40.710.311,061,000.0016.34533.70Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com175Decreased-18.600.0093,000.00-16.96531.43Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock2,114Increased6.450.201,129,000.008.87534.06Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock4,171Increased44.781.672,227,000.0047.97533.92Form 13
New York Life Investments Alternatives03-31-2021Com575New!0.000.21307,000.000.00533.91Form 13
Sax Wealth Advisors, Llc03-31-2021Com375New!0.000.07200,000.000.00533.33Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc03-31-2021Com889Maintained0.000.33475,000.002.37534.31Form 13
Greenwoods Asset Management Hong Kong Ltd.03-31-2021Com9,524New!0.000.225,085,000.000.00533.91Form 13
Bard Financial Services, Inc.03-31-2021Com4,215Decreased-1.750.222,251,000.000.49534.05Form 13
O'neil Global Advisors, Inc.03-31-2021Com13,320New!0.006.877,112,000.000.00533.93Form 13
Koss-olinger Consulting, Llc03-31-2021Com4,414New!0.000.402,357,000.000.00533.98Form 13
Pallas Capital Advisors Llc03-31-2021Com743New!0.000.09424,000.000.00570.66Form 13
Smith, Moore & Co.03-31-2021Com1,208Increased6.240.10645,000.008.59533.94Form 13
Fmr Llc03-31-2021Com45,449,958Increased4.422.0724,267,097,000.006.773,169.65Form 13
Fil Ltd03-31-2021Com19,522Increased99.590.0110,423,000.00104.051,600.19Form 13
Equitable Trust Co03-31-2021Com9,650Increased17.350.395,152,000.0019.981,067.74Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,199,121Decreased-0.090.21640,160,000.002.14533.86Form 13
Ally Financial Inc.03-31-2021Com11,000New!0.000.565,873,000.000.00533.91Form 13
Mackay Shields Llc03-31-2021Com139,647Decreased-21.370.5474,561,000.00-19.611,067.84Form 13
Mml Investors Services, Llc03-31-2021Com55,575Increased16.630.2829,673,000.0019.25533.93Form 13
Bank Of America Corp /de/03-31-2021Com7,139,383Increased9.230.413,811,931,000.0011.687,474.70Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com1,758Increased12.760.37939,000.0015.36534.13Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com12,716Decreased-19.300.086,790,000.00-17.48533.97Form 13
Stifel Financial Corp03-31-2021Com574,386Increased1.780.50306,690,000.004.073,868.23Form 13
First Manhattan Co03-31-2021Com5,827Increased11.930.013,111,000.0014.46533.89Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com105Decreased-99.910.9556,317,000.00-3.30536,352.38Form 13
American Century Companies Inc03-31-2021Com914,761Decreased-5.110.36488,418,000.00-2.97533.93Form 13
Hancock Whitney Corp03-31-2021Com27,518Increased50.820.4914,693,000.0054.211,605.50Form 13
Stephens Inc /ar/03-31-2021Com15,476Increased2.150.148,263,000.004.44533.92Form 13
Citizens Financial Group Inc/ri03-31-2021Com25,465Increased0.840.7213,597,000.003.101,067.95Form 13
Primecap Management Co/ca/03-31-2021Com1,290,300Decreased-36.800.48688,930,000.00-35.38533.93Form 13
Eagle Asset Management Inc03-31-2021Com16,661Increased2663.020.049,204,000.002,840.58552.43Form 13
Gamco Investors, Inc. Et Al03-31-2021Com13,581Decreased-9.920.067,251,000.00-7.90533.91Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity10,135Increased16.040.085,411,000.0018.64533.89Form 13
Credit Suisse Ag/03-31-2021Com4,229,504Decreased-12.061.162,258,259,000.00-10.095,873.37Form 13
Montag A & Associates Inc03-31-2021Com2,603Decreased-21.950.081,390,000.00-20.21534.00Form 13
Crawford Investment Counsel Inc03-31-2021Com1,443Decreased-2.040.02771,000.000.26534.30Form 13
Clearstead Advisors, Llc03-31-2021Com4,076Increased7.210.182,176,000.009.57533.86Form 13
Trustmark National Bank Trust Department03-31-2021Com3,721Increased166.550.171,987,000.00172.571,069.64Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,764,525Increased14.709.992,009,992,836,000.0017.275,873,229.96Form 13
Hsbc Holdings Plc03-31-2021Com1,975,269Increased52.261.241,054,710,000.0055.949,606.28Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common113,631Increased21.750.1460,671,000.0024.49533.93Form 13
Prudential Plc03-31-2021Nvidia Corp126,860Decreased-3.000.4767,735,000.00-0.821,602.06Form 13
Axa S.a.03-31-2021Com314,497Decreased-7.430.51167,919,000.00-5.352,135.47Form 13
Allstate Corp03-31-2021Equ18,268Increased6.240.319,754,000.008.63533.94Form 13
Nicholas Company, Inc.03-31-2021Com80,270New!0.000.8042,859,000.000.00533.94Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com8,661New!0.000.214,624,000.000.00533.89Form 13
California Public Employees Retirement System03-31-2021Com1,235,371Decreased-8.700.50659,602,000.00-9.93533.93Form 13
Mackenzie Financial Corp03-31-2021Com276,301Increased33.060.22147,525,000.0036.04533.93Form 13
Wolverine Trading, Llc03-31-2021Com1,398,540Decreased-9.631.08720,066,000.00-11.511,544.61Form 13
Capital One Financial Corp03-31-2021Com495Increased0.610.03264,000.002.72533.33Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gardner Lewis Asset Management L P03-31-2021Com10,333Maintained0.000.995,517,000.002.24533.92Form 13
Royal Bank Of Canada03-31-2021Com2,925,460Decreased-52.550.451,561,989,000.00-51.4811,206.45Form 13
Sandler Capital Management03-31-2021Com17,107Increased26.190.789,134,000.0029.03533.93Form 13
D. E. Shaw & Co., Inc.03-31-2021Com1,382,216Increased11.460.72738,006,000.0013.962,135.73Form 13
Morgens Waterfall Vintiadis & Co Inc03-31-2021Com23,900Decreased-12.457.0912,761,000.00-10.49533.93Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common189,060Decreased-0.600.27100,945,000.001.631,067.87Form 13
Farr Miller & Washington Llc/dc03-31-2021Com1,040Increased1.760.04555,000.003.93533.65Form 13
Great West Life Assurance Co /can/03-31-2021Com644,560Decreased-5.880.83342,371,000.00-4.131,592.55Form 13
Gries Financial Llc03-31-2021Equities392New!0.000.07214,000.000.00545.92Form 13
Marsico Capital Management Llc03-31-2021Com184,532Increased0.022.5798,527,000.002.27533.93Form 13
Softbank Group Corp03-31-2021Com0Decreased-100.000.96140,321,000.002.250.00Form 13
Voya Investment Management Llc03-31-2021Com271,040Decreased-2.960.30144,716,000.00-0.781,600.49Form 13
Eaton Vance Management03-31-2021Common Stock747,451Decreased-0.130.59399,087,000.002.12533.93Form 13
Bel Air Investment Advisors Llc03-31-2021Com12,649New!0.000.216,754,000.000.00533.96Form 13
Zacks Investment Management03-31-2021Com66,059Decreased-3.860.6335,272,000.00-1.69533.95Form 13
Advent Capital Management /de/03-31-2021Com2,000New!0.000.021,068,000.000.00534.00Form 13
Earnest Partners Llc03-31-2021Com279Maintained0.000.00149,000.002.05534.05Form 13
Amundi Asset Management Us, Inc.03-31-2021Com2,125,024Increased41.270.861,134,617,000.0044.4414,418.78Form 13
Css Llc/il03-31-2021Com2,100Maintained0.000.041,121,000.000.001,064.00Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock26,445Increased21.690.6614,120,000.0024.43533.94Form 13
Gruss & Co., Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co03-31-2021Com2,380Decreased-94.290.031,271,000.00-94.161,068.07Form 13
Mcdaniel Terry & Co03-31-2021Com516Increased7.500.03276,000.009.96534.88Form 13
Bridgeway Capital Management, Llc03-31-2021Com13,220Increased4.750.137,059,000.007.12533.96Form 13
Zurich Insurance Group Ltd/fi03-31-2021Com226,225Increased91.581.73120,788,000.0095.88533.93Form 13
Itau Unibanco Holding S.a.03-31-2021Com20,233Increased39.170.8010,917,000.0043.72539.56Form 13
Monetary Management Group Inc03-31-2021Com5,555Decreased-7.490.932,966,000.00-5.42533.93Form 13
Rbf Capital, Llc03-31-2021Com2,000New!0.000.071,068,000.000.00534.00Form 13
Bluefin Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rbo & Co Llc03-31-2021Com434Increased9.320.04232,000.0012.08534.56Form 13
Nomura Holdings Inc03-31-2021Cmn30,265Decreased-54.720.0316,146,000.00-53.722,667.78Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com658,781Increased1.890.72351,743,000.004.18533.93Form 13
Green Square Capital Advisors Llc03-31-2021Stock868New!0.000.15463,000.000.00533.41Form 13
Qcm Cayman, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc03-31-2021Com8Maintained0.000.005,000.000.00625.00Form 13
Aqr Capital Management Llc03-31-2021Com686,501Decreased-5.630.59364,175,000.00-4.021,060.90Form 13
Two Sigma Investments, Lp03-31-2021Com354,742Decreased-54.510.49189,408,000.00-53.491,601.79Form 13
Credit Agricole S A03-31-2021Com56,204Increased20.870.7430,007,000.0023.575,863.81Form 13
Somerville Kurt F03-31-2021Com5,780Decreased-1.200.493,086,000.001.051,601.28Form 13
Nordea Investment Management Ab03-31-2021Com578,835Increased0.110.45306,985,000.001.67530.35Form 13
Balyasny Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Lp03-31-2021Com3,475Increased129.370.031,855,000.00134.51533.81Form 13
Silvercrest Asset Management Group Llc03-31-2021Com2,762Decreased-30.430.011,475,000.00-28.85534.03Form 13
Evergreen Capital Management Llc03-31-2021Com8,397Increased13.500.234,484,000.0016.08534.00Form 13
Hilltop Holdings Inc.03-31-2021Com1,527Decreased-33.090.11815,000.00-31.631,067.50Form 13
Oppenheimer Asset Management Inc.03-31-2021Com48,467Increased7.320.3925,878,000.009.746,529.70Form 13
Overbrook Management Corp03-31-2021Com433Maintained0.000.05231,000.002.21533.49Form 13
Janus Henderson Group Plc03-31-2021Com4,477,409Increased5.161.092,390,646,000.007.52533.94Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock2,204,836Increased4.451.531,177,228,000.006.79533.93Form 13
Cohen & Steers, Inc.03-31-2021Com430Increased11.110.00230,000.0013.86534.88Form 13
Pictet Asset Management Ltd03-31-2021Com861,351Increased165.380.55459,901,000.00171.341,067.86Form 13
Veritable, L.p.03-31-2021Com19,085Decreased-0.100.1710,190,000.002.13533.93Form 13
Broderick Brian C03-31-2021Com8,235Increased0.961.264,396,000.003.223,166.91Form 13
Kidder Stephen W03-31-2021Com955Decreased-0.520.16510,000.001.801,068.91Form 13
Graham Capital Management, L.p.03-31-2021Com31,577Decreased-68.420.7516,859,000.00-67.72533.90Form 13
Marshall Wace, Llp03-31-2021Equity Option4,350Decreased-76.450.012,323,000.00-75.921,068.29Form 13
Marshall Wace North America L.p.03-31-2021Common Stock2,800Decreased-81.910.011,495,000.00-81.50533.93Form 13
Allen Investment Management Llc03-31-2021Com5,922Increased228.270.053,162,000.00235.67533.94Form 13
Polar Asset Management Partners Inc.03-31-2021Com80,000Increased6911.390.4242,714,000.007,066.78533.92Form 13
Clark Capital Management Group, Inc.03-31-2021Com1,079Increased5.580.01576,000.007.87533.83Form 13
Echo Street Capital Management Llc03-31-2021Com1,496Decreased-30.420.01799,000.00-28.85534.09Form 13
Bbr Partners, Llc03-31-2021Com2,845Decreased-0.490.121,519,000.001.74533.92Form 13
Redwood Investments, Llc03-31-2021Com2,405Decreased-0.170.111,284,000.002.07533.89Form 13
Keel Point, Llc03-31-2021Com978Increased21.640.05522,000.0024.29533.74Form 13
Whale Rock Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc03-31-2021Com11,954Decreased-41.350.166,383,000.00-40.031,067.92Form 13
Walleye Trading Llc03-31-2021Com213,044Decreased-35.460.51113,750,000.00-34.011,601.78Form 13
Symmetry Peak Management Llc03-31-2021Com1,000Decreased-93.331.84534,000.00-93.18534.00Form 13
J. Goldman & Co Lp03-31-2021Com386Decreased-80.090.01206,000.00-79.66533.68Form 13
Financial Architects, Inc03-31-2021Com970Increased4.190.08518,000.006.58534.02Form 13
Samlyn Capital, Llc03-31-2021Com1,243Increased101.790.00664,000.00106.211,602.72Form 13
Putnam Investments Llc03-31-2021Common Stock854,856Increased20.650.76456,433,000.0023.361,067.86Form 13
Voya Financial Advisors, Inc.03-31-2021Com10,111Increased15.050.215,207,000.0012.66514.98Form 13
Capstone Investment Advisors, Llc03-31-2021Com815,716Increased30.391.27435,535,000.0033.311,601.79Form 13
First Heartland Consultants, Inc.03-31-2021Com2,699Decreased-19.360.231,441,000.00-17.56533.90Form 13
Baker Avenue Asset Management, Lp03-31-2021Stock6,618Increased14.600.223,533,000.0017.14533.85Form 13
Pfm Health Sciences, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intact Investment Management Inc.03-31-2021Com3,650Increased40.380.061,949,000.0043.63533.97Form 13
Quantitative Investment Management, Llc03-31-2021Com3,913New!0.000.182,089,000.000.00533.86Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com4,515Increased111.770.042,411,000.00116.62534.00Form 13
Susquehanna International Group, Llp03-31-2021Com14,351,264Decreased-8.721.207,662,570,000.00-7.265,873.28Form 13
Two Sigma Securities, Llc03-31-2021Com13,045Decreased-67.690.386,965,000.00-66.961,601.70Form 13
Highland Capital Management Fund Advisors, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc03-31-2021Com33,271Increased1.770.9717,764,000.00-99.90533.92Form 13
Two Sigma Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc03-31-2021Com3,840Increased38.880.042,050,000.0042.071,067.87Form 13
Arrowmark Colorado Holdings Llc03-31-2021Com6,994Maintained0.000.033,734,000.002.25533.89Form 13
Lombard Odier Asset Management (usa) Corp03-31-2021Com20,000New!0.000.4010,678,000.000.001,067.80Form 13
Hemenway Trust Co Llc03-31-2021Com10,310Decreased-1.090.605,505,000.001.14533.95Form 13
Transamerica Financial Advisors, Inc.03-31-2021Com3Maintained0.000.052,000.000.00666.67Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com45,837Increased5.402.5024,474,000.007.77533.94Form 13
Homrich & Berg03-31-2021Com5,872Increased15.730.083,135,000.0018.30533.89Form 13
Gotham Asset Management, Llc03-31-2021Com3,673Decreased-84.760.091,961,000.00-84.42533.90Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com2,067Decreased-65.530.091,103,000.00-64.77533.62Form 13
Captrust Financial Advisors03-31-2021Common Stock25,835Increased31.040.1513,794,000.0033.97533.93Form 13
Maplelane Capital, Llc03-31-2021Com21,500Maintained0.000.2411,479,000.000.001,067.82Form 13
Bsw Wealth Partners03-31-2021Com1,521Decreased-29.450.23812,000.00-27.89533.86Form 13
Guardian Capital Advisors Lp03-31-2021Com1,486Increased101.900.10908,000.00129.87611.04Form 13
Marshall Wace Asia Ltd03-31-2021Common Stock45,376New!0.005.3924,228,000.000.00533.94Form 13
Nuveen Asset Management, Llc03-31-2021Com4,631,037Decreased-1.560.722,237,955,000.00-8.901,602.85Form 13
Bowen Hanes & Co Inc03-31-2021Com90,475Maintained0.001.5448,307,000.000.00533.93Form 13
California State Teachers Retirement System03-31-2021Common Stock1,159,433Decreased-0.940.82619,056,000.001.29533.93Form 13
First Foundation Advisors03-31-2021Com6,356Decreased-44.150.153,394,000.00-42.89533.98Form 13
Amussen Hunsaker Associates Llc03-31-2021Com5,521Decreased-0.920.942,947,000.001.31533.78Form 13
Verition Fund Management Llc03-31-2021Com2,103Maintained0.000.011,123,000.000.00534.00Form 13
Northcoast Asset Management Llc03-31-2021Common8,998Increased97.110.204,806,000.00101.51534.12Form 13
Psagot Investment House Ltd.03-31-2021Com110,293Decreased-18.871.3258,889,000.00-17.05533.93Form 13
Westover Capital Advisors, Llc03-31-2021Com3,051Increased0.070.561,629,000.002.32533.92Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com3,462Decreased-78.280.111,848,000.00-77.80533.80Form 13
Jane Street Group, Llc03-31-2021Com4,278,650Decreased-0.911.142,284,500,000.001.323,205.18Form 13
Capital Impact Advisors, Llc03-31-2021Com6,542Decreased-25.521.223,493,000.00-23.83533.93Form 13
Merit Financial Group, Llc03-31-2021Com2,883Decreased-5.690.161,539,000.00-3.57533.82Form 13
Tairen Capital Ltd03-31-2021Com1,000New!0.000.06534,000.000.00534.00Form 13
Iht Wealth Management, Llc03-31-2021Com11,187Increased10.610.435,973,000.0013.10533.92Form 13
Redwood Investment Management, Llc03-31-2021Com1,005Increased17.960.10537,000.0020.67534.33Form 13
Paradiem, Llc03-31-2021Com4,260Increased26.450.812,445,000.0040.44573.94Form 13
Principle Wealth Partners Llc03-31-2021Stock3,877Increased32.590.242,070,000.0035.56533.92Form 13
Beacon Pointe Advisors, Llc03-31-2021Com3,747Decreased-1.890.121,996,000.000.05532.69Form 13
Truvestments Capital Llc03-31-2021Com1,079Increased34.880.32575,000.0037.891,057.08Form 13
Vectors Research Management, Llc03-31-2021Com7,338Decreased-2.111.083,918,000.000.08533.93Form 13
Kore Private Wealth Llc03-31-2021Com1,663Decreased-1.250.12888,000.001.02533.97Form 13
Inscription Capital, Llc03-31-2021Stock700Increased0.290.13374,000.002.75534.29Form 13
Wealth Alliance03-31-2021Stock1,255Increased2.030.19670,000.004.36533.86Form 13
Steel Peak Wealth Management Llc03-31-2021Com28,499Increased1.151.2015,217,000.003.431,068.01Form 13
Visionary Wealth Advisors03-31-2021Com1,427Decreased-4.550.08762,000.00-2.31533.99Form 13
Jackson Square Capital, Llc03-31-2021Com8,672Decreased-25.711.774,630,000.00-24.05533.90Form 13
Corefirst Bank & Trust03-31-2021Com92Decreased-1.080.0349,000.000.00532.61Form 13
Navis Wealth Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na03-31-2021Com59,805Increased346.010.1731,931,000.00356.091,601.56Form 13
Ameritas Investment Company, Llc03-31-2021Com1,421Increased22.820.07758,846,000.00125,536.75534,022.52Form 13
Bamco Inc /ny/03-31-2021Com69,250Increased102.680.0936,975,000.00107.24533.94Form 13
Virtu Financial Llc03-31-2021Com6,713New!0.000.253,584,000.000.00533.89Form 13
Pactiv General Employee Benefit Trust03-31-2021Common Stock43,295Maintained0.001.0423,116,000.002.24533.92Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Com3,066Decreased-0.161.421,637,000.002.06533.92Form 13
Bnc Wealth Management, Llc03-31-2021Com7,898Decreased-6.743.004,217,000.00-4.66533.93Form 13
Jeppson Wealth Management, Llc03-31-2021Stock2,466Decreased-2.220.781,316,000.00-0.08533.66Form 13
Curran Financial Partners, Llc03-31-2021Com417Decreased-0.240.16223,000.002.29534.77Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co03-31-2021Com9,194Increased7.610.104,908,000.0010.001,067.41Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com110,819Decreased-4.220.5659,170,000.00-2.072,670.89Form 13
Cim Investment Mangement Inc03-31-2021Com2,922Increased46.910.491,560,000.0050.14533.88Form 13
Axiom Investment Management Llc03-31-2021Com1,689Decreased-28.190.71902,000.00-28.1315,475.48Form 13
Advisory Alpha, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.03-31-2021Com21,552Increased17.962.6212,082,000.0026.63560.60Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com182Decreased-11.220.0297,000.00-9.35532.97Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com44,608Increased8.850.4023,818,000.006.801,067.88Form 13
Patron Partners Advisors, Llc03-31-2021Stock1,318Increased27.100.60703,000.0029.70533.38Form 13
Optiver Holding B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common47,113Increased1.330.5325,155,000.003.60533.93Form 13
Stonnington Group, Llc03-31-2021Com6,947New!0.000.933,823,000.000.00550.31Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com13,389Increased115.810.317,149,000.00120.65533.95Form 13
Physicians Financial Services, Inc.03-31-2021Com3,510Increased12.860.801,874,000.0015.39533.90Form 13
Beaton Management Co. Inc.03-31-2021Common1,565Maintained0.000.58836,000.000.00534.19Form 13
Childress Capital Advisors, Llc03-31-2021Com1,549Increased89.360.38827,000.0092.77533.89Form 13
Rollins Financial03-31-2021Stock907New!0.000.21484,000.000.00533.63Form 13
Spire Wealth Management03-31-2021Com52,439New!0.000.7427,874,000.000.00531.55Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com198,485Maintained0.001.04105,977,000.000.001,067.86Form 13
Warren Averett Asset Management, Llc03-31-2021Com1,510Increased7.470.09883,000.003.03584.77Form 13
Advisory Services Network, Llc03-31-2021Stock21,143Increased17.120.4111,289,000.0019.753,750.25Form 13
Sargent Bickham Lagudis Llc03-31-2021Com553Maintained0.000.03295,000.000.00533.45Form 13
Garde Capital, Inc.03-31-2021Equities356Increased2.890.02190,000.005.56533.71Form 13
Bowie Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com1,439Increased15.770.31768,000.0018.34533.70Form 13
Advisory Resource Group03-31-2021Com1,329New!0.000.33710,000.000.00534.24Form 13
Kingsview Wealth Management, Llc03-31-2021Com27,634Increased145.550.8614,855,000.00152.771,142.40Form 13
Fiduciary Planning Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Petix & Botte Co03-31-2021Com500Maintained0.000.20267,000.002.30534.00Form 13
180 Wealth Advisors, Llc03-31-2021Com9,221Increased21.921.375,530,000.0040.32599.72Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de03-31-2021Stock80New!0.000.0543,000.000.00537.50Form 13
Capital Advisors Inc/ok03-31-2021Com38,560Increased3.730.6720,588,000.006.06533.92Form 13
First Dallas Securities Inc.03-31-2021Com855Increased2.400.39457,000.004.82534.50Form 13
Rehmann Capital Advisory Group03-31-2021Com1,792Decreased-3.970.10956,989,000.00-1.81534,034.04Form 13
Members Trust Co03-31-2021Com5,699Decreased-6.330.103,043,000.00-4.22533.95Form 13
Aspire Private Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp03-31-2021Com20,000Maintained0.000.6310,679,000.000.00533.95Form 13
Sunbelt Securities, Inc.03-31-2021Com5,146Increased38.710.542,748,000.0041.87534.01Form 13
Mbl Wealth, Llc03-31-2021Com489Increased12.670.09261,000.0014.98533.74Form 13
Schroder Investment Management Group03-31-2021Com336,218Maintained0.000.23179,517,000.000.002,669.83Form 13
Columbia Asset Management03-31-2021Com724Decreased-42.490.07387,000.00-41.19534.53Form 13
Formulafolio Investments, Llc03-31-2021Com66Decreased-99.390.0138,000.00-99.33575.76Form 13
Hnp Capital Llc03-31-2021Com7,332Decreased-2.211.163,915,000.00-0.03533.96Form 13
Sierra Capital Llc03-31-2021Common Stock14New!0.001.467,000.000.00500.00Form 13
Strongbox Wealth, Llc03-31-2021Com1,650Increased10.370.55881,000.0012.80533.94Form 13
Kaizen Financial Strategies03-31-2021Com1,250Decreased-21.970.64667,000.00-20.22533.60Form 13
Ssi Investment Management Llc03-31-2021Com1,292Decreased-0.080.05690,000.002.22534.06Form 13
Advisor Partners Llc03-31-2021Com25,011Decreased-2.450.9613,354,000.00-0.26533.93Form 13
F/m Investments Llc03-31-2021Com7,298Increased3.753.083,897,000.006.10533.98Form 13
Intrust Bank Na03-31-2021Com6,037Decreased-1.840.473,223,000.000.371,067.23Form 13
Regions Financial Corp03-31-2021Com84,898Increased1.050.4145,329,000.003.321,067.81Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds7,210Decreased-1.210.653,849,000.001.001,065.78Form 13
Aspen Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co03-31-2021Com25,221Increased13.100.3613,466,000.0015.64533.92Form 13
Coldstream Capital Management Inc03-31-2021Com12,078Increased4.590.386,449,000.006.93533.95Form 13
Geneos Wealth Management Inc.03-31-2021Com9,960Decreased-7.430.175,979,000.0058.05600.30Form 13
Prentice Wealth Management Llc03-31-2021Com511Decreased-99.810.15273,000.000.00534.25Form 13