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Tesla Motors

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NewIncreasedMaintainedDecreasedLiquidated
132614163531127
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock18Maintained0.000.0012,000.000.00666.67Form 13
Renaissance Investment Group Llc03-31-2021Com650Decreased-13.330.12434,000.00-17.96667.69Form 13
Woodstock Corp03-31-2021Common Stock1,465Maintained0.000.12979,000.00-5.32668.26Form 13
Jacobs & Co/ca03-31-2021Com2,203Increased0.320.181,471,000.00-5.04667.73Form 13
First Financial Bank - Trust Division03-31-2021Common Stock440Decreased-5.380.03294,000.00-10.37668.18Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management03-31-2021Com375Decreased-40.000.11250,000.00-43.31666.67Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock12Maintained0.000.008,000.000.00666.67Form 13
Curbstone Financial Management Corp03-31-2021Com1,030Decreased-3.740.14688,000.00-8.87667.96Form 13
Pacer Advisors, Inc.03-31-2021Common Stock67,967Decreased-9.420.7945,397,000.00-14.26667.93Form 13
Means Investment Co., Inc.03-31-2021Com1,973Increased304.300.301,318,000.00232.83668.02Form 13
Canandaigua National Corp03-31-2021Com1,234Increased137.310.14824,000.00124.52667.75Form 13
Fulton Bank, N.a.03-31-2021Com6,442Increased48.060.214,302,000.0040.081,329.41Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com900Decreased-12.620.11601,000.00-17.33667.78Form 13
Everence Capital Management Inc03-31-2021Eqty17,590Decreased-2.111.0711,749,000.00-7.35667.94Form 13
Chesley Taft & Associates Llc03-31-2021Com290New!0.000.01200,000.000.00689.66Form 13
Private Trust Co Na03-31-2021Equities495Decreased-36.460.00330,000.00-39.89666.67Form 13
Indiana Trust & Investment Management Co03-31-2021Com690Increased2.220.25461,000.00-3.15668.12Form 13
American Research & Management Co.03-31-2021Com663Decreased-0.750.11443,000.00-5.94668.17Form 13
Carroll Financial Associates, Inc.03-31-2021Stock2,435Decreased-19.210.101,626,000.00-23.52667.76Form 13
Lowe Wealth Advisors, Llc03-31-2021Com44Maintained0.000.0129,000.00-6.45659.09Form 13
Ellenbecker Investment Group03-31-2021Com894Increased17.790.21597,000.0011.38667.79Form 13
Uma Financial Services, Inc.03-31-2021Com1,241Increased8.290.00858,000.00-4.88691.38Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com555Maintained0.000.23371,000.00-5.36668.47Form 13
Thompson Investment Management, Inc.03-31-2021Com1,222Increased1.410.12816,000.00-4.00667.76Form 13
Weaver Consulting Group03-31-2021Com734Increased2.370.30491,000.00-2.96668.94Form 13
Spotlight Asset Group, Inc.03-31-2021Com3,255Increased74.060.822,174,000.0064.70667.90Form 13
Echo Wealth Management, Llc03-31-2021Com4,095Decreased-7.333.442,735,000.00-12.28667.89Form 13
Wc Walker & Associates, Inc.03-31-2021Com627Maintained0.000.25434,000.00-11.43692.19Form 13
Baldwin Brothers Inc/ma03-31-2021Com430Increased26.470.03287,000.0019.58667.44Form 13
Churchill Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Dominion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First American Bank03-31-2021Common Stock820Maintained0.000.03548,000.00-5.35668.29Form 13
Centre Asset Management, Llc03-31-2021Com5,270Decreased-1.681.623,520,000.00-6.93667.93Form 13
Trust Co03-31-2021Com525Decreased-4.550.25351,000.00-9.54668.57Form 13
Private Advisory Group Llc03-31-2021Com4,432Decreased-3.820.852,960,000.00-8.98667.87Form 13
Paragon Wealth Strategies, Llc03-31-2021Stock811Increased54.770.16542,000.0046.49668.31Form 13
Neumann Advisory Hong Kong Ltd03-31-2021Com215,451Increased0.219.99143,906,000.00-5.15667.93Form 13
Strategic Wealth Management Group, Llc03-31-2021Com1,184Decreased-0.840.30791,000.00-6.17668.07Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com1,028Decreased-7.970.13687,000.00-16.32668.29Form 13
John W. Brooker & Co., Cpas03-31-2021Com1,538Increased0.200.641,027,000.00-5.17667.75Form 13
Pacifica Partners Inc.03-31-2021Com215Decreased-25.860.12148,000.00-21.28688.37Form 13
Parcion Private Wealth Llc03-31-2021Com364Decreased-0.270.03243,000.00-5.81667.58Form 13
Act Wealth Management, Llc03-31-2021Com940Maintained0.000.41628,000.00-5.28668.09Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Equity395Maintained0.000.15264,000.00-5.38668.35Form 13
Wedge Capital Management L L P/nc03-31-2021Com934Increased5.900.01624,000.000.32668.09Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com2,494Increased29.090.611,667,000.0022.21668.40Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com1,339Decreased-67.260.87894,000.00-69.02667.66Form 13
Calamos Advisors Llc03-31-2021Com318,899Decreased-29.781.16213,002,000.00-33.542,003.86Form 13
Acropolis Investment Management, Llc03-31-2021Com1,081Increased6.500.07722,000.000.84667.90Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com1,063Decreased-30.930.19710,000.00-34.62667.92Form 13
Calamos Wealth Management Llc03-31-2021Com11,089Increased41.100.617,407,000.0033.56667.96Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com2,400Decreased-10.250.071,603,000.00-15.05667.92Form 13
Gateway Advisory, Llc03-31-2021Com531Decreased-30.590.09355,000.00-34.26668.55Form 13
Jackson Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winfield Associates, Inc.03-31-2021Stock585Increased12.500.16391,000.006.54668.38Form 13
Carlson Capital Management03-31-2021Com647Increased9.290.07432,000.00-17.08667.70Form 13
Cordasco Financial Network03-31-2021Com70Decreased-41.670.0347,000.00-44.71671.43Form 13
Chicago Trust Co Na03-31-2021Com700Decreased-17.650.16468,000.00-22.001,338.00Form 13
Grassi Investment Management03-31-2021Com810Increased27.560.06541,000.0020.76667.90Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock32,115Increased4.412.5221,742,000.00-16.79677.00Form 13
Teamwork Financial Advisors, Llc03-31-2021Com956Increased5.290.15639,000.00-0.31668.41Form 13
Domani Wealth, Llc03-31-2021Com414New!0.000.05277,000.000.00669.08Form 13
First Premier Bank03-31-2021Com25Increased25.000.0117,000.0021.43680.00Form 13
Regal Wealth Group, Inc.03-31-2021Com792Maintained0.000.31529,000.00-5.37667.93Form 13
Highland Private Wealth Management03-31-2021Com4,237Increased1.510.472,830,000.00-3.901,335.71Form 13
Legacy Advisors, Llc03-31-2021Com520Maintained0.000.15347,000.00-5.45667.31Form 13
Trilogy Capital Inc.03-31-2021Com1,182Increased9.850.06789,000.003.95667.51Form 13
Valeo Financial Advisors, Llc03-31-2021Stock11,596Increased20.670.357,746,000.0014.232,006.13Form 13
Monument Capital Management03-31-2021Com741New!0.000.20495,000.000.00668.02Form 13
Clarus Wealth Advisors03-31-2021Com350Decreased-34.589.99237,000.00-45.39677.14Form 13
Vanguard Capital Wealth Advisors03-31-2021Com6,078Decreased-1.629.994,078,154,000.0094,917.57670,969.73Form 13
Private Capital Group, Llc03-31-2021Common Stock1,384Decreased-27.040.23924,000.00-30.99667.63Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com1,246Increased7.790.28832,000.001.96667.74Form 13
Fny Investment Advisers, Llc03-31-2021Com2,568Increased1747.480.641,715,000.001,650.00667.83Form 13
Ern Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com7,255Increased1.261.274,846,000.00-4.15667.95Form 13
Paragon Advisors, Llc03-31-2021Com480New!0.000.17321,000.000.00668.75Form 13
Hohimer Wealth Management, Llc03-31-2021Com2,125Increased36.920.351,419,000.0029.59667.76Form 13
Veracity Capital Llc03-31-2021Com741Decreased-14.430.19495,000.00-18.991,336.05Form 13
Hemington Wealth Management03-31-2021Com809Decreased-7.330.23540,000.00-12.34667.49Form 13
Phoenix Wealth Advisors03-31-2021Com3,517Increased1.441.812,327,000.00-4.90661.64Form 13
Apeiron Capital Ltd03-31-2021Com45,000Decreased-18.189.9930,057,000.00-22.56667.93Form 13
Huntington National Bank03-31-2021Common Stock46,229Increased247.930.3730,877,000.00229.322,002.17Form 13
Bft Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Menlo Advisors Llc03-31-2021Com8,546Increased10.433.395,708,000.004.52667.91Form 13
West Oak Capital, Llc03-31-2021Com15Decreased-25.000.0010,000.00-28.57666.67Form 13
Atlas Brown,inc.03-31-2021Stock923Increased82.050.29616,000.0072.07667.39Form 13
Bellecapital International Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arvest Bank Trust Division03-31-2021Com612Increased34.210.02409,000.0027.02668.30Form 13
Cardan Capital Partners, Llc03-31-2021Com10,738Increased1.730.867,172,000.00-3.71667.91Form 13
Norway Savings Bank03-31-2021Com25Maintained0.000.0117,000.00-5.56680.00Form 13
Ballew Advisors, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Capital, Llc03-31-2021Com976Decreased-14.610.03652,000.00-19.21668.03Form 13
E Fund Management (hong Kong) Co., Ltd.03-31-2021Com3,200Increased33.330.692,137,000.0026.15667.81Form 13
Hbw Advisory Services Llc03-31-2021Com1,205Decreased-14.110.21805,000.00-18.69668.05Form 13
Walkner Condon Financial Advisors Llc03-31-2021Com436New!0.000.11291,000.000.00667.43Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc03-31-2021Com116Increased0.870.0677,000.00-4.94663.79Form 13
Everhart Financial Group, Inc.03-31-2021Com374Increased11.310.22249,000.005.06665.78Form 13
Gofen & Glossberg Llc /il/03-31-2021Com4,310Increased13.270.072,879,000.007.23667.98Form 13
Royal London Asset Management Ltd03-31-2021Com284,294Increased3.560.89189,889,000.00-1.94667.93Form 13
Welch & Forbes Llc03-31-2021Com1,355Increased15.120.02905,000.009.04667.90Form 13
First Citizens Bank & Trust Co03-31-2021Com5,382Decreased-0.260.173,595,000.00-5.591,355.41Form 13
Moody National Bank Trust Division03-31-2021Com544New!0.000.01363,000.000.00667.28Form 13
Gateway Investment Advisers Llc03-31-2021Com211,158Increased461.561.53141,039,000.00431.52667.93Form 13
Farmers & Merchants Investments Inc03-31-2021Com448Increased163.530.01299,000.00149.17667.41Form 13
Profit Investment Management, Llc03-31-2021Com1,008Decreased-48.520.38674,000.00-51.19668.65Form 13
Country Club Trust Company, N.a.03-31-2021Com610New!0.000.04388,000.000.001,261.36Form 13
First National Bank Of Hutchinson03-31-2021Common Stock3,380New!0.001.122,258,000.000.00668.05Form 13
Cypress Capital Group03-31-2021Common Stock607Decreased-3.650.06405,000.00-8.991,333.96Form 13
Hartford Financial Management Inc.03-31-2021Com165Increased13.790.03110,000.007.84666.67Form 13
Advisornet Financial, Inc03-31-2021Stock29,635Decreased-1.001.4119,794,000.00-6.30667.93Form 13
Wealthtrust Axiom Llc03-31-2021Com872Increased73.710.20582,000.0064.41667.43Form 13
Scharf Investments, Llc03-31-2021Com600New!0.000.01401,000.000.00668.33Form 13
Dfpg Investments, Llc03-31-2021Com787Maintained0.000.23544,000.00-21.50691.23Form 13
Clear Harbor Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com826Increased5.229.9933,914,000.006,032.73668,587.53Form 13
Nadler Financial Group, Inc.03-31-2021Com4,381Decreased-1.860.522,926,000.00-7.11667.88Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,260Increased49.740.112,845,000.00-33.22667.84Form 13
Corbenic Partners Llc03-31-2021Com172Maintained0.000.03115,000.00-4.96668.60Form 13
Youngs Advisory Group, Inc.03-31-2021Com355New!0.000.30237,000.000.00667.61Form 13
Polianta Ltd03-31-2021Common Stock1,700New!0.000.631,135,000.000.00667.65Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com25Maintained0.000.0117,000.00-5.56680.00Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com484Increased1.260.20369,000.00-4.90762.40Form 13
Shilanski & Associates, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Com990Increased1.020.47661,000.00-4.48667.68Form 13
Global Trust Asset Management, Llc03-31-2021Com18Increased20.000.0112,000.009.09666.67Form 13
Sound Income Strategies, Llc03-31-2021Com820Decreased-5.640.09547,703,000.0089,247.96667,930.49Form 13
Johnson Midwest Financial, Llc03-31-2021Com289Increased12.450.20193,000.006.63667.82Form 13
Global Retirement Partners, Llc03-31-2021Com6,444Decreased-13.580.504,304,000.00-9.96667.91Form 13
Centric Wealth Management03-31-2021Com7,576Increased28.621.445,060,000.0046.54667.90Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc03-31-2021Com895Increased297.780.19598,000.00276.10668.16Form 13
Reitz Capital Advisors Llc03-31-2021Com340Maintained0.000.17227,000.00-5.42667.65Form 13
Strategic Investment Advisors / Mi03-31-2021Com869New!0.000.15580,000.000.00667.43Form 13
Rba Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management Llc03-31-2021Com7,084Increased21.382.514,732,000.0014.91667.98Form 13
Bay Rivers Group03-31-2021Com1,226Increased1.660.64819,000.00-3.76668.03Form 13
Tsfg, Llc03-31-2021Common Stock4,375Decreased-1.091.492,922,000.00-6.38667.89Form 13
Investors Financial Group, Llc03-31-2021Com512Decreased-1.540.20342,000.00-6.81667.97Form 13
Secure Asset Management, Llc03-31-2021Com410Increased39.460.15274,000.0032.37668.29Form 13
Cva Family Office, Llc03-31-2021Com910Increased506.670.22570,000.00437.74957.90Form 13
Hummer Financial Advisory Services Inc03-31-2021Com500Maintained0.000.32334,000.00-5.38668.00Form 13
Mcnaughton Wealth Management, Llc03-31-2021Com301New!0.000.15201,000.000.00667.77Form 13
Verde Capital Management03-31-2021Com5,105Decreased-16.861.503,408,000.00-21.35667.58Form 13
Vivid Financial Management, Inc.03-31-2021Com1,809Increased4.330.561,208,000.00-1.31667.77Form 13
N.e.w. Advisory Services Llc03-31-2021Com492Increased46.430.06327,000.0038.56664.63Form 13
Soundmark Wealth Management, Llc03-31-2021Com1,409Increased13.260.52941,000.007.18667.85Form 13
Areion Asset Management Co Ltd03-31-2021Com18,454New!0.009.9912,326,000.000.00667.93Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc03-31-2021Com307Decreased-2.540.17205,000.00-7.66667.75Form 13
Veriti Management Llc03-31-2021Com7,819Increased87.691.395,223,000.0077.65667.99Form 13
Alliance Wealth Advisors, Llc03-31-2021Com306Decreased-3.160.20204,000.00-8.52666.67Form 13
Searcy Financial Services Inc /adv03-31-2021Com1,081Increased1.980.46722,000.00-3.48667.90Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock2,098Decreased-2.100.101,401,000.00-7.341,335.90Form 13
Eclectic Associates Inc /adv03-31-2021Com622Increased3.840.34415,000.00-1.89667.20Form 13
Advisors Management Group Inc /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock6,902Decreased-8.560.054,610,000.00-13.44667.92Form 13
Rothschild Investment Corp /il03-31-2021Com571Decreased-14.260.03381,000.00-18.94667.25Form 13
Optimum Investment Advisors03-31-2021Com848Increased51.430.17566,000.0043.29667.45Form 13
Peoples Financial Services Corp.03-31-2021Common Stock168Maintained0.000.05113,000.00-4.241,370.89Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com1,607Increased55.570.061,074,000.0047.331,336.66Form 13
Dock Street Asset Management Inc03-31-2021Com2,136Increased0.420.301,427,000.00-4.93668.07Form 13
Mcdonald Partners Llc03-31-2021Com2,003New!0.000.271,338,000.000.00668.00Form 13
Cohen Klingenstein Llc03-31-2021Com15,360Increased524.390.4710,259,000.00490.96667.90Form 13
Dnb Asset Management As03-31-2021Common120,822Increased19.849.9980,700,638,000.0013.43667,930.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com44,486Increased4.190.7429,714,000.00-1.38667.94Form 13
Sippican Capital Advisors03-31-2021Cs426Decreased-20.370.26285,000.00-24.60669.01Form 13
Retirement Systems Of Alabama03-31-2021Com310,412Increased20.580.78207,333,000.0014.13667.93Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com598Maintained0.000.11399,000.00-5.45667.22Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock33Increased57.140.02121,000.00706.6752,700.01Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock378Decreased-5.030.07252,000.00-10.32666.67Form 13
New Capital Management Lp03-31-2021Com424Decreased-0.470.25283,000.00-5.98667.45Form 13
Rainey & Randall Investment Management Inc.03-31-2021Com385Decreased-21.270.14257,000.00-25.51667.53Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,810Increased4.200.361,208,000.00-1.47667.40Form 13
Signature Wealth Management Group03-31-2021Com1,098Increased1.860.43733,000.00-3.68667.58Form 13
Cx Institutional03-31-2021Com2,956Increased7.220.181,975,000.001.49668.13Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Com518Maintained0.000.14346,000.00-5.46667.95Form 13
Xcel Wealth Management, Llc03-31-2021Com1,093Increased3.020.26730,000.00-2.41667.89Form 13
Atticus Wealth Management, Llc03-31-2021Com681Decreased-17.550.22455,000.00-21.96668.14Form 13
Symphony Financial, Ltd. Co.03-31-2021Com3,195Increased227.360.622,339,000.00228.51732.08Form 13
Pbmares Wealth Management Llc03-31-2021Com881Increased28.990.48588,000.0021.99667.42Form 13
Wolff Wiese Magana Llc03-31-2021Com1,651Decreased-0.600.861,103,000.00-5.89668.08Form 13
Wealth Management Partners, Llc03-31-2021Com2,818Decreased-1.981.411,891,000.00-25.52671.04Form 13
City Holding Co03-31-2021Common Stock111Increased56.340.0174,000.0048.00666.67Form 13
First Midwest Bank Trust Division03-31-2021Com376Increased2.730.03251,000.00-2.711,334.67Form 13
Leavell Investment Management, Inc.03-31-2021Com763Increased3.950.04510,000.00-1.54668.41Form 13
Umb Bank N A/mo03-31-2021Common2,087Increased107.040.031,394,000.0096.061,330.50Form 13
Burns J W & Co Inc/ny03-31-2021Com547Decreased-1.800.06365,000.00-7.12667.28Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary1,143Increased18.690.41763,000.00-0.13667.54Form 13
Trust Co Of Vermont03-31-2021Com5,828Decreased-2.740.303,892,000.00-7.951,335.19Form 13
Country Trust Bank03-31-2021Common Stock800Maintained0.000.02534,000.00-5.49667.50Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock20Decreased-71.430.0013,000.00-73.47650.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,219Decreased-1.990.221,482,000.00-7.26667.87Form 13
Accredited Investors Inc.03-31-2021Com11,408Increased37.811.027,620,000.0030.43667.95Form 13
Ht Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raub Brock Capital Management Lp03-31-2021Com490Maintained0.000.05327,000.00-5.49667.35Form 13
Next Financial Group, Inc03-31-2021Com13,377Decreased-15.620.798,935,000.00-20.131,335.44Form 13
Genesee Capital Advisors, Llc03-31-2021Com3,340Increased1.951.322,231,000.00-3.46667.96Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock91Increased68.520.0161,000.0060.53670.33Form 13
Cra Financial Services, Llc03-31-2021Com1,771Increased47.580.461,183,000.0039.67667.98Form 13
Financial Advisors, Llc03-31-2021Com305New!0.000.08204,000.000.00668.85Form 13
Epiq Partners, Llc03-31-2021Com461Increased1.320.18308,000.00-4.05668.11Form 13
Alhambra Investment Partners Llc03-31-2021Com703Increased27.120.38470,000.0020.51668.56Form 13
Systematic Alpha Investments, Llc03-31-2021Share4,700New!0.000.203,139,000.000.00667.87Form 13
Hya Advisors, Inc03-31-2021Stock392Increased7.400.12262,000.001.55668.37Form 13
Tennessee Valley Asset Management Partners03-31-2021Com534Decreased-37.030.09357,000.00-40.30668.54Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock505Decreased-0.980.33337,000.00-6.39667.33Form 13
Equitec Specialists, Llc03-31-2021Com6,100Decreased-98.460.784,074,000.00-98.54667.87Form 13
Goodwin Daniel L03-31-2021Com1,000Maintained0.000.35668,000.00-5.38668.00Form 13
Wbh Advisory Inc03-31-2021Com1,655Decreased-0.540.181,106,000.00-21.84668.28Form 13
Sabal Trust Co03-31-2021Com370Maintained0.000.02247,000.00-5.36667.57Form 13
North Star Investment Management Corp.03-31-2021Stock672Increased0.300.04449,000.00-5.07668.15Form 13
Aull & Monroe Investment Management Corp03-31-2021Com318New!0.000.10212,000.000.00666.67Form 13
Blb&b Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc03-31-2021Com235New!0.000.06157,000.000.00668.09Form 13
Eagle Ridge Investment Management03-31-2021Com1,000Maintained0.000.08668,000.00-5.38668.00Form 13
Bartlett & Co. Llc03-31-2021Com2,780Decreased-11.320.041,857,000.00-16.05667.99Form 13
Lvw Advisors, Llc03-31-2021Com846Increased81.550.11565,000.0071.73667.85Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com5,298Decreased-3.970.233,587,000.00-26.12677.05Form 13
M. Kraus & Co03-31-2021Com311Increased7.610.08208,000.001.96668.81Form 13
Financial Consulate, Inc03-31-2021Com971Increased2.100.26649,000.00-3.28668.38Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com1,000New!0.000.14366,000.000.00732.00Form 13
Barry Investment Advisors, Llc03-31-2021Com371Decreased-49.590.07248,000.00-52.22668.46Form 13
Rfg Advisory, Llc03-31-2021Com3,732Increased1.140.272,493,000.00-23.22668.01Form 13
Brightworth03-31-2021Com314Increased1.290.02210,000.00-4.11668.79Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com844Decreased-1.060.17564,000.00-6.31668.25Form 13
Consolidated Capital Management, Llc03-31-2021Com3,733Decreased-39.651.242,493,000.00-42.89667.83Form 13
Ifg Advisory, Llc03-31-2021Common Stock4,148Decreased-1.850.352,770,000.00-7.11667.79Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com344Decreased-13.780.12230,000.00-18.151,338.81Form 13
Slatestone Wealth, Llc03-31-2021Com315Decreased-5.970.05210,000.00-11.02666.67Form 13
Omega Financial Group, Llc03-31-2021Com311New!0.000.11208,000.000.00668.81Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com409Decreased-6.830.18287,000.00-19.38701.71Form 13
Triton Wealth Management, Pllc03-31-2021Com3,785Increased38.091.772,600,000.0029.03686.92Form 13
Aurora Investment Managers, Llc.03-31-2021Com15,558Decreased-31.839.9910,392,000.00-35.48667.95Form 13
Mayfair Advisory Group, Llc03-31-2021Com1,274Increased16.241.51843,000.009.06661.70Form 13
Aurora Private Wealth, Inc.03-31-2021Com1,303Decreased-9.580.36871,000.00-14.36668.46Form 13
Optas, Llc03-31-2021Com814Increased70.650.17543,000.0061.611,984.97Form 13
Engrave Wealth Partners Llc03-31-2021Com375Decreased-18.830.10250,000.00-36.71666.67Form 13
Affinity Capital Advisors, Llc03-31-2021Com3,263Decreased-9.590.802,180,000.00-14.41668.10Form 13
International Assets Investment Management, Llc03-31-2021Com8,482Increased107.790.545,820,000.00102.011,373.73Form 13
David J Yvars Group03-31-2021Com445Decreased-13.090.19297,000.00-17.73667.42Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com623New!0.000.04416,000.000.00667.74Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,972Increased12.240.261,317,000.0074.67667.85Form 13
Moseley Investment Management Inc03-31-2021Com2,999Increased8.031.112,003,000.002.25667.89Form 13
Cabot Wealth Management Inc03-31-2021Com11,036Decreased-1.551.047,371,000.00-6.83667.91Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com384Decreased-27.270.02256,000.00-31.37666.67Form 13
Oregon Public Employees Retirement Fund03-31-2021Com179,535Increased6.261.42119,917,000.000.57667.93Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com24,266Increased326.841.6316,208,000.00310.33667.93Form 13
Cullinan Associates Inc03-31-2021Com4,700Decreased-21.670.183,139,000.00-25.86667.87Form 13
Central Bank & Trust Co03-31-2021Common Stock1,750Decreased-0.570.201,169,000.00-5.88668.00Form 13
First United Bank Trust/03-31-2021Common Stock435Decreased-5.430.12291,000.00-10.46668.97Form 13
Bangor Savings Bank03-31-2021Common Stock300Maintained0.000.02200,000.00-5.66666.67Form 13
Busey Wealth Management03-31-2021Common Stock1,065Increased5.650.04711,000.000.00667.61Form 13
Northwest Investment Counselors, Llc03-31-2021Com25Maintained0.000.0017,000.000.00680.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com2,907Increased5.400.071,942,000.00-0.21668.04Form 13
Regent Investment Management Llc03-31-2021Com2,335Decreased-3.510.391,560,000.00-8.67668.09Form 13
Telemus Capital, Llc03-31-2021Com2,467Decreased-12.180.121,705,000.00-13.98691.12Form 13
Private Ocean, Llc03-31-2021Com418Increased11.760.05279,000.005.68667.46Form 13
Gemmer Asset Management Llc03-31-2021Com714Decreased-35.910.07477,000.00-39.31668.07Form 13
Intersect Capital Llc03-31-2021Com2,503Increased3.130.341,672,000.00-2.39668.00Form 13
V Wealth Advisors Llc03-31-2021Com2,204Decreased-5.890.271,472,000.00-10.951,336.16Form 13
Johanson Financial Advisors, Inc.03-31-2021Com1,385Decreased-2.460.371,014,000.001.20732.13Form 13
Canal Capital Management, Llc03-31-2021Com488Increased1.670.11326,000.00-3.83668.03Form 13
First Command Bank03-31-2021Com557Increased2042.319.99372,000.001,966.67667.86Form 13
First Command Financial Services, Inc.03-31-2021Com557Increased2042.310.08372,000.001,966.67667.86Form 13
Cfo4life Group, Llc03-31-2021Com440Increased1.150.07294,000.00-4.23668.18Form 13
Successful Portfolios Llc03-31-2021Com427Increased1.180.19285,000.00-4.36667.45Form 13
Facet Wealth, Inc.03-31-2021Com420Increased32.490.05280,000.0025.00666.67Form 13
Evolution Wealth Advisors, Llc03-31-2021Com849Decreased-15.350.13567,000.00-19.92667.84Form 13
Fortem Financial Group, Llc03-31-2021Com1,895Decreased-22.810.731,266,000.00-26.91668.07Form 13
Great Valley Advisor Group, Inc.03-31-2021Com4,523Decreased-26.420.293,021,000.00-30.36667.92Form 13
Austin Private Wealth, Llc03-31-2021Com5,566Increased260.490.983,718,000.00241.10667.98Form 13
Beacon Financial Advisory Llc03-31-2021Com1,099Decreased-1.080.42734,000.00-6.26667.88Form 13
S.a. Mason Llc03-31-2021Com347Increased11.940.17232,000.005.94668.59Form 13
Lifesteps Financial, Inc.03-31-2021Com838Decreased-8.810.47560,000.00-13.71668.26Form 13
Wny Asset Management, Llc03-31-2021Com617Decreased-6.230.16413,000.00-10.99669.37Form 13
Horst & Graben Wealth Management Llc03-31-2021Com853Increased5.700.18570,000.000.18668.23Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com445New!0.000.13297,000.000.00667.42Form 13
Falcon Wealth Planning03-31-2021Com685Increased3.790.22458,000.00-1.72668.61Form 13
Financial Planning & Information Services, Inc.03-31-2021Com622Increased5.600.13415,000.00-0.24667.20Form 13
Marshall Financial Group Llc03-31-2021Com654Increased5.650.26437,000.000.00668.20Form 13
Garrett Investment Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster Group, Inc.03-31-2021Com901Increased40.560.09602,000.0041.65668.15Form 13
West Financial Advisors, Llc03-31-2021Com51Maintained0.000.0134,000.00-5.56666.67Form 13
Alta Wealth Advisors Llc03-31-2021Com4,723Decreased-0.252.643,155,000.00-5.57668.01Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com20,465New!0.000.3413,669,000.000.00667.92Form 13
Pds Planning, Inc03-31-2021Com860Increased8.720.17574,000.002.87667.44Form 13
Toth Financial Advisory Corp03-31-2021Com2,115Increased0.190.231,413,000.00-5.17668.09Form 13
Lincoln Capital Corp03-31-2021Com1,164Increased1.220.48777,000.00-4.31667.53Form 13
Wendell David Associates Inc03-31-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc03-31-2021Co2,200Increased8.160.071,469,000.002.37667.73Form 13
Garrison Bradford & Associates Inc03-31-2021Com1,185Maintained0.000.82791,000.00-5.38667.51Form 13
Murphy Capital Management Inc03-31-2021Com1,494Increased4.110.13997,000.00-1.48667.34Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks340New!0.000.04227,000.000.00667.65Form 13
Riverbridge Partners Llc03-31-2021Com1,766Increased0.910.011,180,000.00-4.45668.18Form 13
Northstar Asset Management Llc03-31-2021Com1,107Maintained0.000.21739,000.00-5.38667.57Form 13
Klcm Advisors, Inc.03-31-2021Com1,595Decreased-4.490.241,065,000.00-9.59667.71Form 13
Fulcrum Asset Management Llp03-31-2021Com7,894Maintained0.003.124,857,000.000.00615.28Form 13
Callahan Advisors, Llc03-31-2021Com384Decreased-11.520.03257,000.00-16.01669.27Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com975Increased85.710.32651,000.0075.95667.69Form 13
Vision Capital Management, Inc.03-31-2021Cs1,980Decreased-23.900.241,323,000.00-27.94668.18Form 13
Crestwood Advisors Group Llc03-31-2021Stock4,163Increased10.370.872,781,000.004.47668.03Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock737Decreased-31.950.08492,000.00-35.60667.57Form 13
Zeke Capital Advisors, Llc03-31-2021Com343Decreased-51.210.02229,000.00-53.83667.64Form 13
Patton Albertson Miller Group, Llc03-31-2021Com341Decreased-15.590.06228,000.00-29.19668.62Form 13
Boston Trust Walden Corp03-31-2021Common Stock1,389Maintained0.000.01928,000.00-5.31668.11Form 13
Gradient Investments Llc03-31-2021Com647Decreased-13.500.01432,000.0034.58667.70Form 13
Baystate Wealth Management Llc03-31-2021Stock440Increased3.530.03294,000.00-2.00668.18Form 13
Trust Asset Management Llc03-31-2021Com6,124New!0.000.544,090,000.000.00667.86Form 13
Krilogy Financial Llc03-31-2021Com5,287Decreased-25.660.373,531,000.00-29.63667.86Form 13
Colorado Capital Management, Inc.03-31-2021Com2,547Decreased-0.041.221,701,000.00-5.08667.84Form 13
Personal Cfo Solutions, Llc03-31-2021Com2,259Decreased-26.440.331,509,000.00-30.36667.99Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock15,005Decreased-4.840.0410,023,000.00-9.921,337.95Form 13
Affiance Financial, Llc03-31-2021Com1,696Increased60.450.511,133,000.0051.88668.04Form 13
Prairieview Partners, Llc03-31-2021Com388Decreased-11.420.04259,000.00-16.18667.53Form 13
Gradient Capital Advisors, Llc03-31-2021Stock8,712Increased0.763.085,819,000.00-4.62667.93Form 13
Crewe Advisors Llc03-31-2021Com9,629Increased3.081.606,431,000.00-2.44667.88Form 13
Independence Bank Of Kentucky03-31-2021Com101Decreased-19.200.0367,000.00-23.86663.37Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com669Decreased-32.900.13447,000.00-36.51668.16Form 13
Zhang Financial Llc03-31-2021Com623Decreased-33.230.11416,000.00-36.78667.74Form 13
R. W. Roge & Company, Inc.03-31-2021Com320Increased1.590.14214,000.00-3.60668.75Form 13
Altus Wealth Management, Llc03-31-2021Com699Increased2.190.33467,000.00-3.31668.10Form 13
Fortis Capital Management Llc03-31-2021Com361Increased18.360.14241,000.0012.09667.59Form 13
Bcgm Wealth Management, Llc03-31-2021Com375Increased4.460.18270,000.00-7.85720.00Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com2New!0.000.001,000.000.00500.00Form 13
Old National Bancorp /in/03-31-2021Com5,037Increased0.940.133,364,000.00-4.461,334.53Form 13
Hc Financial Advisors Inc03-31-2021Com10Increased100.000.007,000.0075.00700.00Form 13
Mount Vernon Associates Inc /md/03-31-2021Com1,050Maintained0.000.69701,000.00-5.40667.62Form 13
Sentry Investment Management Llc03-31-2021Common7,247New!0.001.344,840,000.000.00667.86Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com23,385Decreased-14.351.1815,619,000.00-18.93667.91Form 13
Hartford Investment Management Co03-31-2021Com84,892Decreased-3.841.4956,702,000.00-8.98667.93Form 13
Bokf, Na03-31-2021Com22,982Increased30.090.2815,350,000.0023.131,335.72Form 13
Ibm Retirement Fund03-31-2021Com26,080Decreased-5.031.2317,420,000.00-10.10667.94Form 13
Forte Capital Llc /adv03-31-2021Com3,485Increased8.400.362,328,000.002.60668.01Form 13
Tufton Capital Management03-31-2021Com302Increased0.670.03201,000.00-4.74665.56Form 13
Boenning & Scattergood, Inc.03-31-2021Com1,050Increased1.940.13701,000.00-3.58667.62Form 13
Provise Management Group, Llc03-31-2021Com1,411Decreased-10.010.10942,000.00-14.83667.61Form 13
Grandfield & Dodd, Llc03-31-2021Com1,295Decreased-10.260.06860,000.00-15.69664.09Form 13
Sol Capital Management Co03-31-2021Com575Increased23.390.08384,000.0016.72667.83Form 13
Ims Capital Management03-31-2021Com1,135New!0.000.48758,000.000.00667.84Form 13
Reilly Financial Advisors, Llc03-31-2021Com3,260Increased75.650.192,177,000.0066.18667.79Form 13
Hillsdale Investment Management Inc.03-31-2021Com358Decreased-14.350.02239,000.00-18.981,345.24Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com516,807Decreased-5.741.23345,191,000.00-10.781,335.87Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock604Decreased-5.030.04447,000.00-0.45740.07Form 13
Annex Advisory Services, Llc03-31-2021Com941Decreased-25.610.06629,000.00-29.56668.44Form 13
Private Advisor Group, Llc03-31-2021Com98,186Increased14.270.5658,908,000.00-2.62668.53Form 13
Barber Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com332Decreased-47.470.10222,000.00-50.22668.67Form 13
Transform Wealth, Llc03-31-2021Com518Decreased-19.940.07346,000.00-24.29667.95Form 13
Tfo-tdc, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawyer & Company, Inc03-31-2021Com500Maintained0.000.17334,000.00-5.38668.00Form 13
Lexaurum Advisors, Llc03-31-2021Com2,015Decreased-8.160.461,346,000.00-13.05667.99Form 13
6 Meridian03-31-2021Com2,128New!0.000.121,421,000.000.00667.76Form 13
Newport Wealth Strategies, Inc.03-31-2021Com599Increased5.090.25400,000.0063.27667.78Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com1,683Decreased-16.480.541,124,000.00-20.96667.86Form 13
Essex Savings Bank03-31-2021Common Stock825Decreased-0.360.24557,000.00-4.62675.15Form 13
Coastal Capital Group, Inc.03-31-2021Stock747Maintained0.000.13499,000.00-5.31668.01Form 13
Ifg Advisors, Llc03-31-2021Com891Decreased-6.010.33595,000.00-11.06667.79Form 13
Strategic Wealth Designers03-31-2021Com658Decreased-1.640.21439,000.00-6.99667.17Form 13
Highmark Wealth Management Llc03-31-2021Com249Increased27.690.13166,000.0020.29666.67Form 13
Truewealth Advisors, Llc03-31-2021Com1,050Maintained0.009.99755,000.00-11.38719.05Form 13
Karn, Couzens & Associates, Inc.03-31-2021Com4,242Decreased-22.592.542,833,000.00-26.74667.85Form 13
Rwm Asset Management, Llc03-31-2021Com263Increased14.350.04176,000.008.64669.20Form 13
New York State Teachers Retirement System03-31-2021Com986,301Decreased-1.361.42658,780,000.00-6.64667.93Form 13
First Merchants Corp03-31-2021Common Stock920Decreased-14.020.04614,000.00-18.68667.39Form 13
Roman Butler Fullerton & Co03-31-2021Com272Decreased-29.530.10201,000.00-26.10738.97Form 13
Rockland Trust Co03-31-2021Com465Increased9.410.02310,000.003.331,333.34Form 13
Washington Trust Bank03-31-2021Com3,210Maintained0.000.262,144,000.00-5.34667.91Form 13
Patten & Patten Inc/tn03-31-2021Com2,978Increased3.400.161,989,000.00-2.12667.90Form 13
Jag Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baxter Bros Inc03-31-2021Com375New!0.000.04250,000.000.00666.67Form 13
Bourne Lent Asset Management Inc03-31-2021Com4,200Maintained0.000.902,805,000.00-5.36667.86Form 13
Sheets Smith Wealth Management03-31-2021Com599Decreased-1.960.06400,000.00-7.19667.78Form 13
United Bank03-31-2021Common Stock415New!0.000.04277,000.000.00667.47Form 13
Parsec Financial Management, Inc.03-31-2021Com1,214Increased7.050.04811,000.001.38668.04Form 13
Bkd Wealth Advisors, Llc03-31-2021Com614Decreased-71.730.02410,000.00-73.26667.75Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com3,242Increased398.000.102,166,000.00370.87668.11Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com240,383Increased7.150.39160,558,000.001.42667.93Form 13
Northwest Bancshares, Inc.03-31-2021Com736Increased40.190.12492,000.0032.97668.48Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,548Increased14.670.441,034,000.008.501,336.71Form 13
Diligent Investors, Llc03-31-2021Com1,361Decreased-2.720.33909,000.00-7.90667.89Form 13
Wooster Corthell Wealth Management, Inc.03-31-2021Com1,377Increased0.150.25920,000.00-5.15668.12Form 13
Alpha Cubed Investments, Llc03-31-2021Com4,692Decreased-23.940.243,134,000.00-28.00667.95Form 13
Chicago Wealth Management, Inc.03-31-2021Com1,200Decreased-14.290.64802,000.00-18.83668.33Form 13
Joel Isaacson & Co., Llc03-31-2021Com989Increased40.280.06661,000.0033.00668.35Form 13
Eagle Capital Management, Llc03-31-2021Com325Maintained0.000.07217,000.00-5.24667.69Form 13
Compagnie Lombard Odier Scma03-31-2021Com5,927Decreased-16.670.083,957,000.00-21.181,334.32Form 13
Tradewinds Capital Management, Llc03-31-2021Com442Increased24.510.06295,000.0017.53667.42Form 13
Evanson Asset Management, Llc03-31-2021Com21,259Decreased-6.222.1014,200,000.00-11.23667.95Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com321Maintained0.000.06227,000.000.00707.17Form 13
Bruderman Asset Management, Llc03-31-2021Com330Maintained0.000.06220,000.00-5.58666.67Form 13
Nwam Llc03-31-2021Com5,189Increased7.970.353,466,000.002.21667.95Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com80,000Decreased-92.630.6453,434,000.00-93.02667.92Form 13
Grove Bank & Trust03-31-2021Common Stock1,720New!0.000.271,149,000.000.00668.02Form 13
Cribstone Capital Management, Llc03-31-2021Cs200Increased100.000.09134,000.0088.73670.00Form 13
Parker Investment Management, Llc03-31-2021Com7,086Decreased-34.810.634,733,000.00-38.29667.94Form 13
Parallel Advisors, Llc03-31-2021Stock13,039Increased20.910.418,709,000.0014.44667.92Form 13
Access Financial Services, Inc.03-31-2021Com3,342Decreased-13.931.052,232,000.00-18.54667.86Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock88Decreased-97.460.0159,000.00-97.59670.45Form 13
Broadleaf Partners, Llc03-31-2021Com3,333New!0.000.842,226,000.000.00667.87Form 13
Arlington Financial Advisors, Llc03-31-2021Com9,205Decreased-1.662.496,148,000.00-6.92667.90Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares1,400Decreased-93.600.11944,000.00-93.601,346.67Form 13
Tower View Investment Management & Research Llc03-31-2021Equities235Increased4.440.09157,000.00-1.26668.09Form 13
F3logic, Llc03-31-2021Com1,341Decreased-0.370.13896,000.00-5.98668.16Form 13
Centerpoint Advisors, Llc03-31-2021Com98Maintained0.000.0465,000.00-5.80663.27Form 13
Winthrop Advisory Group Llc03-31-2021Com1,720Decreased-3.370.281,149,000.00-8.52668.02Form 13
Hhm Wealth Advisors, Llc03-31-2021Com381Decreased-4.750.08254,000.00-9.93666.67Form 13
Hamilton Wealth, Llc03-31-2021Com1,112Decreased-40.280.36743,000.00-43.46668.17Form 13
Bernardo Wealth Planning Llc03-31-2021Stock2,950Decreased-46.381.251,970,000.00-49.25667.80Form 13
Howard Wealth Management, Llc03-31-2021Com1,549Increased1.240.601,034,000.00-4.17667.53Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com477Maintained0.000.07364,000.000.00763.10Form 13
Waterfront Wealth Inc.03-31-2021Com1,135Decreased-8.100.38751,000.00-13.88661.67Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com7,181Decreased-41.112.144,796,000.00-44.26667.87Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com1,063Maintained0.000.24710,000.00-5.33667.92Form 13
Mosaic Advisors Llc03-31-2021Com327New!0.000.18218,000.000.00666.67Form 13
Mayflower Financial Advisors, Llc03-31-2021Com1,493Decreased-13.600.15997,000.00-18.21667.78Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com36,600Increased8.281.0424,446,000.002.49667.92Form 13
Central Trust Co03-31-2021Common Stock5,455Increased11.559.993,644,000.005.591,347.96Form 13
U S Global Investors Inc03-31-2021Com3,400Increased13.330.072,271,000.007.27667.94Form 13
Conning Inc.03-31-2021Com9,947Decreased-6.810.206,644,000.00-11.79667.94Form 13
Strs Ohio03-31-2021Com300,626Decreased-3.120.76200,797,000.00-8.30667.93Form 13
Bryn Mawr Trust Co03-31-2021Common Stock4,895Increased1.490.133,270,000.00-3.911,336.04Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com395Increased6.760.05264,000.001.15668.35Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com936Increased39.700.02625,000.0032.14667.74Form 13
Atwood & Palmer Inc03-31-2021Com895Maintained0.000.06598,000.00-5.38668.16Form 13
Total Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brave Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marino, Stram & Associates Llc03-31-2021Com369Decreased-11.930.10246,000.00-16.89666.67Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities4,253Increased12.780.062,841,000.006.76668.00Form 13
Wedbush Securities Inc03-31-2021Com19,579Increased66.649.9913,077,000.0057.73667.91Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities1,848Decreased-4.890.061,234,000.00-9.99667.75Form 13
Cohen Lawrence B03-31-2021Common Stock695New!0.000.25464,000.000.00667.63Form 13
Kbc Group Nv03-31-2021Com100,728Decreased-50.070.2767,279,000.00-52.74667.93Form 13
Birch Hill Investment Advisors Llc03-31-2021Com300Decreased-62.500.01200,000.00-64.60666.67Form 13
New Jersey Better Educational Savings Trust03-31-2021Com725New!0.001.07484,000.000.00667.59Form 13
Simplex Trading, Llc03-31-2021Com54,069Decreased-56.890.000.00-100.000.00Form 13
Retirement Planning Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com149,960Decreased-74.001.2124,558,000.00-72.26997.99Form 13
Hudock, Inc.03-31-2021Com343Increased12.460.07229,000.006.51667.64Form 13
Assenagon Asset Management S.a.03-31-2021Com1,473Increased21.040.00984,000.0014.55668.02Form 13
Ascent Wealth Partners, Llc03-31-2021Com3,222Decreased-29.600.472,152,000.00-33.35667.91Form 13
Financial Management Professionals, Inc.03-31-2021Com679Decreased-8.610.12454,000.00-13.36668.63Form 13
Lenox Wealth Advisors, Llc03-31-2021Com2,174Increased75.040.201,452,000.0065.75667.89Form 13
Gwm Advisors Llc03-31-2021Common Stock14,068Decreased-3.790.289,331,000.00-9.57663.28Form 13
Mcadam, Llc03-31-2021Com1,546Decreased-8.680.151,033,000.00-24.76668.18Form 13
Mascoma Wealth Management Llc03-31-2021Stock155New!0.000.00104,000.000.00670.97Form 13
Pinnacle Bancorp, Inc.03-31-2021Com88New!0.000.0359,000.000.00670.45Form 13
Bfsg, Llc03-31-2021Com1,869Increased117.580.201,248,000.00105.94667.74Form 13
Brickley Wealth Management03-31-2021Com779New!0.000.14520,000.000.00667.52Form 13
Genwealth Group, Inc.03-31-2021Com435Maintained0.000.09290,000.00-5.54666.67Form 13
Cordatus Wealth Management Llc03-31-2021Com2,793Increased2.050.721,865,000.00-3.42667.74Form 13
Icon Wealth Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management03-31-2021Com1,125Decreased-16.040.25751,000.00-20.61667.56Form 13
Bedel Financial Consulting, Inc.03-31-2021Com786Increased1.550.20525,000.00-3.85667.94Form 13
Brio Consultants, Llc03-31-2021Com1,010Maintained0.000.20675,000.00-5.33668.32Form 13
Chapman Investment Management, Llc03-31-2021Com622New!0.000.26415,000.000.00667.20Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com1,347Increased5.480.38900,000.00-19.93668.15Form 13
Shulman Demeo Asset Management Llc03-31-2021Com331New!0.000.06221,000.000.00667.67Form 13
Ma Private Wealth03-31-2021Com1,478Increased43.500.21987,000.0035.76667.79Form 13
Cornerstone Wealth Group, Llc03-31-2021Com1,719Decreased-11.940.261,279,000.00-7.12744.04Form 13
Atlas Private Wealth Management03-31-2021Stock3New!0.000.002,000.000.00666.67Form 13
Caliber Wealth Management, Llc03-31-2021Com4,323Increased53.302.102,888,000.0045.13668.05Form 13
Vista Wealth Management Group, Llc03-31-2021Com1,323Increased231.580.40884,000.00213.48668.18Form 13
Arkadios Wealth Advisors03-31-2021Stock2,609Decreased-25.110.291,742,000.00-29.13667.69Form 13
Ballast Advisors Llc03-31-2021Com584Increased2.460.18390,000.00-2.99667.81Form 13
Northstar Advisory Group, Llc03-31-2021Stock503Decreased-3.270.26336,000.00-8.45667.99Form 13
Am Investment Strategies Llc03-31-2021Com1,948Increased17.350.001,301,000.0011.10667.86Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com324New!0.000.15216,000.000.00666.67Form 13
Clearview Wealth Advisors Llc03-31-2021Stock35Maintained0.000.0225,000.000.00714.29Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com2,351Decreased-35.060.901,570,000.00-38.55667.80Form 13
Round Rock Advisors, Llc03-31-2021Com1,465Decreased-3.810.78979,000.00-8.85668.26Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock2,113Increased22.000.391,411,000.001.29667.77Form 13
Rnc Capital Management Llc03-31-2021Com1,516Increased1.070.061,013,000.00-4.34668.21Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com47,900New!0.001.2731,994,000.000.00667.93Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com4,295Decreased-5.850.102,869,000.00-10.87667.99Form 13
Westwood Management Corp /il/03-31-2021Com1,000Maintained0.000.06668,000.00-5.38668.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com196,051Decreased-1.180.83130,948,000.00-6.46667.93Form 13
First Quadrant L P/ca03-31-2021Common13,614Decreased-0.200.979,093,000.00-5.54667.92Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock76,049Decreased-10.080.2550,795,000.00-14.89667.92Form 13
Benin Management Corp03-31-2021Com572Increased12.820.14382,000.006.70667.83Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com9,975Increased44.270.3619,192,000.0024.321,924.01Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com452,539Decreased-2.721.06302,264,000.00-7.92667.93Form 13
Rocky Mountain Advisers, Llc03-31-2021Com878Decreased-0.340.83586,000.00-5.79667.43Form 13
Usca Ria Llc03-31-2021Com685Decreased-40.690.03458,000.00-43.80668.61Form 13
Cwm, Llc03-31-2021Com9,015Increased0.220.056,022,000.00-5.14668.00Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com24,160Decreased-31.910.6416,137,000.00-35.55667.92Form 13
United Asset Strategies, Inc.03-31-2021Com2,804Increased6.290.271,873,000.000.59667.97Form 13
Illinois Municipal Retirement Fund03-31-2021Com13,407Increased51.650.398,955,000.0043.53667.93Form 13
Tuttle Tactical Management03-31-2021Com467Maintained0.000.12312,000.000.00668.09Form 13
Capital Investment Advisors, Llc03-31-2021Com1,571Decreased-13.780.041,049,000.00-18.43667.73Form 13
Heritage Wealth Advisors03-31-2021Com153Decreased-12.576.16102,193,000.0082,983.74667,928.10Form 13
Tarbox Family Office, Inc.03-31-2021Com442Increased20.110.06295,000.0013.46667.42Form 13
Dynamic Advisor Solutions Llc03-31-2021Com8,480Increased24.450.515,465,000.0013.66671.30Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com1,756Decreased-9.950.361,173,000.00-14.75668.00Form 13
Abacus Planning Group, Inc.03-31-2021Com370Increased5.710.08247,000.000.00667.57Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com22,213Decreased-2.020.4114,836,000.00-7.26667.90Form 13
Concorde Asset Management, Llc03-31-2021Com3,265Increased20.791.252,182,000.0014.422,019.57Form 13
Belvedere Trading Llc03-31-2021Com24,376Decreased-86.711.3416,281,000.00-87.42667.91Form 13
Eukles Asset Management03-31-2021Common Stock1New!0.000.001,000.000.001,000.00Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com2,022Increased14.820.991,350,000.008.70667.66Form 13
Clarius Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc03-31-2021Com15Maintained0.000.0010,000.00-9.09666.67Form 13
Mosaic Family Wealth, Llc03-31-2021Stock2,355Increased4.620.451,573,000.00-0.94667.94Form 13
Pfg Advisors03-31-2021Com38,518Decreased-36.330.856,610,000.00-27.09753.13Form 13
Good Life Advisors, Llc03-31-2021Com2,005Decreased-30.790.271,334,000.00-34.83665.34Form 13
Stone House Investment Management, Llc03-31-2021Com314Maintained0.000.11222,000.000.00707.01Form 13
Ae Wealth Management Llc03-31-2021Com37,340Decreased-18.150.2524,940,000.00-22.53667.92Form 13
Stratos Wealth Advisors, Llc03-31-2021Com2,584Decreased-2.530.181,726,000.00-7.75667.96Form 13
Dedora Capital, Inc.03-31-2021Com5,361Decreased-8.141.693,581,000.00-13.04667.97Form 13
Spectrum Planning & Advisory Services Inc.03-31-2021Com1,010Decreased-12.930.69675,000.00-17.58668.32Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Com2,491Increased116.420.721,793,000.0084.09719.79Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com1,123Increased2.280.14750,000.00-3.23667.85Form 13
Versant Capital Management, Inc03-31-2021Stock1,099Decreased-4.770.27734,000.00-9.83667.88Form 13
Avondale Wealth Management03-31-2021Stock1,300Increased18.180.85868,000.0011.86667.69Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Com867Increased26.200.22578,000.0018.93666.67Form 13
Vishria Bird Financial Group, Llc03-31-2021Com504Increased24.750.19337,000.0018.25668.65Form 13
United Capital Management Of Ks, Inc.03-31-2021Com753Increased21.650.23503,000.0015.10667.99Form 13
Capital Financial Planning, Llc03-31-2021Common Stock545Increased9.000.16364,000.003.12667.89Form 13
Oneascent Financial Services Llc03-31-2021Com417Increased1.960.27279,000.00-3.46669.06Form 13
Red Door Wealth Management, Llc03-31-2021Com803Decreased-30.110.27538,000.00-33.66669.99Form 13
Savior Llc03-31-2021Stock215Maintained0.000.15144,000.00-5.26669.77Form 13
Venture Visionary Partners Llc03-31-2021Com10,693Increased5.070.607,142,000.00-0.54667.91Form 13
Oneascent Wealth Management Llc03-31-2021Com431Increased3.110.12288,000.00-2.37668.21Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com593Decreased-23.580.22396,000.00-27.61667.79Form 13
First American Trust, Fsb03-31-2021Common Stock463Increased15.170.05309,000.008.80667.39Form 13
Fisher Asset Management, Llc03-31-2021Com4,607Increased1.920.003,078,000.00-3.51668.11Form 13
Highland Capital Management, Llc03-31-2021Com8,803Decreased-14.300.365,880,000.00-18.89667.95Form 13
Sumitomo Life Insurance Co03-31-2021Common16,034Increased9.930.4310,710,000.004.05667.96Form 13
Parsons Capital Management Inc/ri03-31-2021Com6,474Decreased-0.430.354,324,000.00-5.75667.90Form 13
Duncker Streett & Co Inc03-31-2021Com113Maintained0.000.0175,000.00-6.25663.72Form 13
Park Avenue Securities Llc03-31-2021Com7,285Increased50.950.014,866,000.0042.87667.95Form 13
Howland Capital Management Llc03-31-2021Com1,518Decreased-14.140.061,014,000.00-18.75667.98Form 13
Washington Trust Co03-31-2021Com256Decreased-1.920.00171,000.00-7.071,331.70Form 13
America First Investment Advisors, Llc03-31-2021Com370Maintained0.000.07247,000.00-5.36667.57Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock368Increased37.310.05246,000.0030.16668.48Form 13
Hm Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.03-31-2021Com11,200Increased7.100.727,481,000.001.37667.95Form 13
Sonora Investment Management, Llc03-31-2021Equities825Decreased-2.710.04551,000.00-7.86667.88Form 13
Dekabank Deutsche Girozentrale03-31-2021Com243,164Increased16.090.52157,314,000.0011.451,293.89Form 13
Mizuho Securities Usa Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Day & Ennis, Llc03-31-2021Com426Decreased-6.580.11285,000.00-11.49669.01Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock367Decreased-7.320.06245,000.00-12.19667.57Form 13
Amf Pensionsforsakring Ab03-31-2021Com521,752Increased4.172.61348,494,000.00-1.40667.93Form 13
Chicago Partners Investment Group Llc03-31-2021Com1,395Increased178.440.081,030,000.00142.92738.35Form 13
Telos Capital Management, Inc.03-31-2021Com495Maintained0.000.05331,000.00-5.16668.69Form 13
Jfs Wealth Advisors, Llc03-31-2021Com486Decreased-1.020.07325,000.00-6.07668.72Form 13
Jjj Advisors Inc.03-31-2021Com221Decreased-8.680.06148,000.00-13.45669.68Form 13
Crossvault Capital Management Llc03-31-2021Com315Decreased-25.880.07210,000.00-30.00666.67Form 13
Ironwood Financial, Llc03-31-2021Com106Decreased-7.830.0271,000.00-12.35669.81Form 13
Aimz Investment Advisors, Llc03-31-2021Com1,750Maintained0.000.571,169,000.00-5.34668.00Form 13
Gfg Capital, Llc03-31-2021Com1,249Increased4.080.29834,000.00-1.53667.73Form 13
Cooper/haims Advisors, Llc03-31-2021Com872Increased9.550.41582,000.003.56667.43Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com152,218Increased2.800.60101,673,000.00-2.701,335.88Form 13
Probity Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moloney Securities Asset Management, Llc03-31-2021Com1,274Increased3.830.17851,000.00-1.73667.97Form 13
Peterson Wealth Advisors, Llc03-31-2021Com585Decreased-27.060.16391,000.00-30.92668.38Form 13
Csenge Advisory Group03-31-2021Com1,333Increased25.640.09903,000.0020.56677.42Form 13
Cypress Wealth Services, Llc03-31-2021Com5,088Increased0.590.713,398,000.00-4.79667.85Form 13
Pegasus Asset Management, Inc.03-31-2021Com800Maintained0.000.27534,000.00-5.49667.50Form 13
Front Row Advisors Llc03-31-2021Stock560Increased55.560.18374,000.0047.24667.86Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com2,669Increased4.380.991,783,000.00-1.221,334.93Form 13
Investors Research Corp03-31-2021Com225Maintained0.000.06150,000.00-5.66666.67Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock860Increased14.670.16574,000.008.51667.44Form 13
Howard Capital Management Inc.03-31-2021Com914Decreased-55.590.12672,000.00-57.63735.23Form 13
Jgp Wealth Management, Llc03-31-2021Com381Decreased-14.770.06255,000.00-32.89669.29Form 13
Ifs Advisors, Llc03-31-2021Com482Decreased-9.230.25321,000.00-14.17665.98Form 13
Lindbrook Capital, Llc03-31-2021Stock3,599Decreased-22.600.542,404,000.00-26.73667.96Form 13
Justinvest Llc03-31-2021Com10,184Increased14.411.036,802,000.008.29667.91Form 13
Dagco, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc03-31-2021Com2,544Decreased-18.640.971,699,000.00-22.98667.85Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com1,570Decreased-11.600.241,049,000.00-16.28668.15Form 13
Belmont Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bcs Wealth Management03-31-2021Com1,328Increased4.810.42887,000.00-0.78667.92Form 13
Firestone Capital Management03-31-2021Com1,062Increased6.090.25709,000.000.42667.61Form 13
Qp Wealth Management, Llc03-31-2021Com6,648Decreased-1.124.834,440,000.00-6.41667.87Form 13
Alpha Omega Group, Inc.03-31-2021Com303New!0.000.22202,000.000.00666.67Form 13
Mizuho Markets Cayman Lp03-31-2021Com30,793Increased179.962.3320,568,000.00164.98667.94Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,679Increased16.350.371,121,000.0010.12667.66Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock1,411Decreased-24.340.53942,000.00-28.42667.61Form 13
Applied Research Investments, Llc03-31-2021Com9,112Increased23.392.226,086,000.0016.79667.91Form 13
Lifepro Asset Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monterey Private Wealth, Inc.03-31-2021Com4,301Decreased-7.921.753,175,000.00-3.67738.20Form 13
Sterling Financial Planning, Inc.03-31-2021Com466Decreased-9.690.22311,000.00-14.56667.38Form 13
Center For Asset Management Llc03-31-2021Com341New!0.000.22228,000.000.00668.62Form 13
Crestone Asset Management Llc03-31-2021Com1,360Maintained0.000.24908,000.000.00667.65Form 13
Vancity Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock61,812Decreased-3.650.0841,398,000.00-8.8728,692.05Form 13
Meeder Asset Management Inc03-31-2021Com25,678Increased1321.820.8817,150,000.001,246.155,342.71Form 13
Planning Directions Inc03-31-2021Com381Decreased-9.290.20254,000.00-14.19666.67Form 13
Delta Asset Management Llc/tn03-31-2021Com48Increased37.140.0032,000.00113.33666.67Form 13
Davenport & Co Llc03-31-2021Com8,108Decreased-23.780.055,416,000.00-27.84667.98Form 13
Comerica Bank03-31-2021Com142,304Decreased-0.689.99103,797,000.00-14.431,458.88Form 13
Badgley Phelps & Bell Inc03-31-2021Com746Decreased-4.730.02498,000.00-9.781,335.08Form 13
Roof Eidam & Maycock/adv03-31-2021Com755Maintained0.000.19504,000.00-5.44667.55Form 13
North Star Asset Management Inc03-31-2021Com3,448Decreased-14.840.142,303,000.00-19.39667.92Form 13
Mitchell Capital Management Co03-31-2021Com3,066New!0.000.502,048,000.000.00667.97Form 13
Wright Investors Service Inc03-31-2021Com4,440New!0.000.902,966,000.000.00668.02Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00117,266Increased1.270.2811,532,000.00-4.16667.90Form 13
Dowling & Yahnke Llc03-31-2021Com9,537Increased7.340.446,370,000.001.59667.92Form 13
Hollencrest Capital Management03-31-2021Com8,550Increased34.990.555,711,000.0027.761,336.00Form 13
Dearborn Partners Llc03-31-2021Com581Decreased-45.950.02388,000.00-48.88667.81Form 13
Regentatlantic Capital Llc03-31-2021Com26,130Increased177.890.5917,453,000.00163.04667.93Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com3,575Increased31.000.192,388,000.0023.99667.97Form 13
Alphamark Advisors, Llc03-31-2021Com299Decreased-50.820.08200,000.00-53.38668.90Form 13
Merrion Investment Management Co, Llc03-31-2021Com385Maintained0.000.21257,000.00-5.51667.53Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com650Decreased-7.140.12434,000.00-12.15667.69Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com600Decreased-25.000.36401,000.00-29.03668.33Form 13
Xr Securities Llc03-31-2021Com206,800Decreased-41.131.8632,720,000.00-62.28293.31Form 13
Candriam Luxembourg S.c.a.03-31-2021Com155,860Maintained0.000.89106,221,000.00-3.952,491.75Form 13
Modera Wealth Management, Llc03-31-2021Com1,106Increased0.180.05739,000.00-5.13668.17Form 13
Aviance Capital Partners, Llc03-31-2021Com964Increased2.990.12644,000.00-2.57668.05Form 13
Allworth Financial Lp03-31-2021Com4,209Increased30.710.062,811,000.0023.72667.85Form 13
Tci Wealth Advisors, Inc.03-31-2021Com2,209Increased10.890.631,475,000.004.91667.72Form 13
Miracle Mile Advisors, Llc03-31-2021Stock2,727Increased12.640.101,824,000.006.54668.87Form 13
Paradigm Financial Advisors, Llc03-31-2021Call1,426Increased60.220.24953,000.0051.751,338.17Form 13
Allen Capital Group, Llc03-31-2021Com629Increased6.790.09420,000.000.96667.73Form 13
Caprock Group, Inc.03-31-2021Com6,102Decreased-20.400.454,076,000.00-24.66667.98Form 13
Wealth Architects, Llc03-31-2021Com5,385Increased0.900.783,597,000.00-4.49667.97Form 13
Mirador Capital Partners Lp03-31-2021Com2,151Increased12.380.371,437,000.006.37668.06Form 13
Klingman & Associates, Llc03-31-2021Com360Increased13.920.02240,000.007.62666.67Form 13
Sitrin Capital Management Llc03-31-2021Com1,070Maintained0.000.34715,000.00-5.30668.22Form 13
Peak Financial Management, Inc.03-31-2021Com337Decreased-8.420.08225,000.00-13.46667.66Form 13
Retirement Capital Strategies03-31-2021Com586New!0.000.15391,000.000.00667.24Form 13
Rsm Us Wealth Management Llc03-31-2021Com1,490Decreased-8.530.06995,000.00-13.48667.79Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,723Decreased-32.480.421,819,000.00-36.06668.01Form 13
Aevitas Wealth Management, Inc.03-31-2021Com358Maintained0.000.17239,000.00-5.16667.60Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock3,169Increased16.000.552,117,000.009.801,336.08Form 13
Vigilare Wealth Management03-31-2021Com443Decreased-69.740.21296,000.00-71.35668.17Form 13
We Are One Seven, Llc03-31-2021Com6,906Decreased-2.680.794,612,000.00-7.89667.83Form 13
Quad-cities Investment Group, Llc03-31-2021Com398Increased36.300.20266,000.0029.13668.34Form 13
Concentrum Wealth Management03-31-2021Com5,310Increased1.862.683,547,000.00-3.59667.98Form 13
Patriot Investment Management Inc.03-31-2021Com7,277Increased6.190.484,860,000.000.52667.86Form 13
Wt Wealth Management03-31-2021Com949New!0.000.29634,000.000.00668.07Form 13
Delta Financial Advisors Llc03-31-2021Com388Increased1.570.12259,000.00-4.07667.53Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com411Increased30.060.13290,000.0030.04705.60Form 13
Skyoak Wealth, Llc03-31-2021Com3,749Decreased-0.450.722,603,000.00-2.07694.32Form 13
Perennial Investment Advisors, Llc03-31-2021Com6,172Increased4.771.634,122,000.00-0.84667.85Form 13
Minot Wealth Management Llc03-31-2021Com577New!0.000.10385,000.000.00667.24Form 13
Virginia Retirement Systems Et Al03-31-2021Com98,200New!0.000.6465,591,000.000.00667.93Form 13
Schmidt P J Investment Management Inc03-31-2021Com1,249Increased9.470.18846,000.00-6.52677.34Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com3,620Maintained0.000.232,418,000.00-5.36667.96Form 13
Lsv Asset Management03-31-2021Com2,340New!0.000.001,562,000.000.00667.52Form 13
Sigma Investment Counselors Inc03-31-2021Com1,963Decreased-6.660.111,311,000.00-11.66667.86Form 13
Thoroughbred Financial Services, Llc03-31-2021Com1,402Increased23.630.26936,000.0017.00667.62Form 13
Spinnaker Trust03-31-2021Equities1,062Decreased-14.900.05708,000.00-19.551,307.31Form 13
Greenleaf Trust03-31-2021Com12,682Increased86.420.118,471,000.0076.44667.95Form 13
British Columbia Investment Management Corp03-31-2021Com124,463Decreased-1.390.6083,133,000.00-6.66667.93Form 13
Employers Holdings, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truepoint, Inc.03-31-2021Com750Decreased-1.960.03501,000.00-7.22668.00Form 13
Signaturefd, Llc03-31-2021Com8,125Increased31.180.214,798,000.0013.43706.93Form 13
Convergence Investment Partners, Llc03-31-2021Com1,852Increased41.920.571,237,000.0034.31667.93Form 13
Pggm Investments03-31-2021Com92,863Increased17.480.2762,026,000.0011.19667.93Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,058,655Increased7.911.692,710,897,000.002.14667.93Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com834Decreased-58.790.05557,000.00-61.02667.87Form 13
Wealthcare Capital Management Llc03-31-2021Common150New!0.000.01100,000.000.00666.67Form 13
Ground Swell Capital, Llc03-31-2021Com1,168Decreased-76.642.52780,000.00-77.89667.81Form 13
Hengehold Capital Management Llc03-31-2021Com472Decreased-14.950.04315,000.00-19.64667.37Form 13
Creative Planning03-31-2021Com488,351Decreased-3.860.49257,411,000.00-1.1518,965.55Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com14,437Decreased-9.140.489,643,000.00-14.00667.94Form 13
Oakworth Capital, Inc.03-31-2021Common Stock741Decreased-9.190.06495,000.00-14.06668.02Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap447Decreased-59.250.21299,000.00-61.37668.90Form 13
S. R. Schill & Associates03-31-2021Stock571Decreased-9.940.17381,000.00-14.77667.25Form 13
Capital Planning Advisors, Llc03-31-2021Com4,803Increased110.570.723,208,000.0099.25667.92Form 13
Us Financial Advisors, Llc03-31-2021Com338Maintained0.000.06226,000.00-5.44668.64Form 13
Ifp Advisors, Inc03-31-2021Stock3,546Increased2.540.052,365,000.00-3.39666.95Form 13
Bristlecone Advisors, Llc03-31-2021Com829Increased24.850.08554,000.0018.12668.28Form 13
Cornerstone Wealth Management, Llc03-31-2021Com2,631Increased17.350.211,757,000.0011.06667.81Form 13
Wealthcare Advisory Partners Llc03-31-2021Common6,674Increased13.700.324,458,000.007.63667.97Form 13
Milestone Resources Group Ltd03-31-2021Com25Increased78.570.0017,000.0070.00680.00Form 13
Claraphi Advisory Network, Llc03-31-2021Com34,432Decreased-6.876.3422,998,000.00-11.85667.93Form 13
Buckley Wealth Management, Llc03-31-2021Com1,013Increased5.520.25677,000.000.00668.31Form 13
Trustcore Financial Services, Llc03-31-2021Com1,672Increased4.700.131,117,000.00-0.89668.06Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com1,450Decreased-7.940.09968,000.00-12.87667.59Form 13
Arnhold Llc03-31-2021Com617Increased6.200.05412,000.000.49667.75Form 13
Pasadena Private Wealth, Llc03-31-2021Com703Increased14.120.17470,000.0028.77668.56Form 13
Tcf National Bank03-31-2021Common Stock1,090Maintained0.000.08728,000.00-5.33667.89Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com3,373Increased0.300.802,252,000.00-5.10667.65Form 13
Key Financial Inc03-31-2021Com236Increased9.770.10158,000.003.95669.49Form 13
Madden Securities Corp03-31-2021Com4,598New!0.001.803,071,000.000.00667.90Form 13
Truadvice, Llc03-31-2021Com371Increased57.870.07251,000.0023.65676.55Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com733Decreased-37.620.28490,000.00-40.89668.49Form 13
Intrua Financial, Llc03-31-2021Com2,257Increased3.200.401,591,000.003.11704.92Form 13
Granger Management Llc03-31-2021Com580Decreased-36.960.06387,000.00-40.37667.24Form 13
Benedetti & Gucer, Inc.03-31-2021Common4,886New!0.003.003,263,000.000.00667.83Form 13
Arrow Financial Corp03-31-2021Common Stock455Decreased-11.650.04304,000.00-16.25668.13Form 13
Centaurus Financial, Inc.03-31-2021Com6,919Increased21.830.464,621,000.0015.32667.87Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com325Maintained0.000.03217,000.00-5.24667.69Form 13
Advanced Asset Management Advisors Inc03-31-2021Com540Maintained0.000.08361,000.00-5.25668.52Form 13
Great Lakes Advisors, Llc03-31-2021Com1,757Decreased-3.200.021,174,000.00-8.35668.18Form 13
Raymond James Trust N.a.03-31-2021Common Stock3,040Increased18.330.072,030,000.0011.971,335.59Form 13
Proffitt & Goodson Inc03-31-2021Com425Decreased-10.530.05284,000.00-15.22668.24Form 13
Adell Harriman & Carpenter Inc03-31-2021Com2,862Decreased-0.529.991,911,615,000.00-5.84667,929.77Form 13
Sonata Capital Group Inc03-31-2021Com1,152Decreased-4.240.37769,000.00-9.42667.53Form 13
Texas Permanent School Fund03-31-2021Com128,223Decreased-4.101.0685,644,000.00-9.23667.93Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com3,335Increased100.300.682,228,000.0089.62668.07Form 13
Ironwood Investment Counsel, Llc03-31-2021Com2,768Increased8.760.531,848,000.002.95667.63Form 13
Private Capital Advisors, Inc.03-31-2021Com943Increased13.210.12630,000.007.14668.08Form 13
Aldebaran Financial Inc.03-31-2021Com882Decreased-6.370.52589,000.00-11.43667.80Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com174,669Decreased-7.000.69116,667,000.00-11.97667.93Form 13
Hanson & Doremus Investment Management03-31-2021Common3Maintained0.000.002,000.000.00666.67Form 13
Gfs Advisors, Llc03-31-2021Com25,024Maintained0.003.9016,714,000.000.00667.92Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com3,028Decreased-0.390.522,022,000.00-5.73667.77Form 13
Sandy Spring Bank03-31-2021Com3,880Increased4.950.152,592,000.00-0.612,004.01Form 13
Asset Dedication, Llc03-31-2021Equities476Decreased-36.530.07316,000.00-39.69663.87Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com1,595,090Increased27.955.221,065,408,000.0021.11667.93Form 13
Daiwa Securities Group Inc.03-31-2021Com100,102Increased12.870.5066,861,000.006.922,004.59Form 13
Davis-rea Ltd.03-31-2021Com300New!0.000.11200,000.000.00666.67Form 13
Sfmg, Llc03-31-2021Com2,653Increased10.680.211,772,000.004.79667.92Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co1,495Increased86.880.12998,000.0076.95667.56Form 13
Macroview Investment Management Llc03-31-2021Com484Increased1208.110.46323,000.001,142.31667.36Form 13
Signalpoint Asset Management, Llc03-31-2021Com1,658Increased10.090.391,107,000.004.14667.67Form 13
Acg Wealth03-31-2021Com12,382Increased4.811.108,270,000.00-0.80667.91Form 13
Jnba Financial Advisors03-31-2021Com552Decreased-2.820.05369,000.00-7.98668.48Form 13
Winch Advisory Services, Llc03-31-2021Com777Increased8.370.21519,000.002.57667.95Form 13
Focused Wealth Management, Inc03-31-2021Com7,330Increased1.230.874,896,000.00-4.19667.94Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock1,555Maintained0.000.341,039,000.00-5.29668.17Form 13
Chartwell Investment Partners, Llc03-31-2021Cs14,094Decreased-10.110.289,414,000.00-14.91667.94Form 13
Bray Capital Advisors03-31-2021Com607Maintained0.000.11405,000.00-5.37667.22Form 13
Alphastar Capital Management, Llc03-31-2021Com595Decreased-2.300.06397,000.00-21.07667.23Form 13
Ellevest, Inc.03-31-2021Stock1,970Decreased-18.530.161,316,000.00-22.86668.02Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com133Increased9.020.0489,000.003.49669.17Form 13
Flagship Harbor Advisors, Llc03-31-2021Com16,229Decreased-4.461.2310,840,000.00-9.57667.94Form 13
Symmetry Partners, Llc03-31-2021Com1,844Decreased-37.870.091,232,000.00-41.17668.11Form 13
Avestar Capital, Llc03-31-2021Com5,448Decreased-4.050.843,783,000.00-5.59694.38Form 13
Mps Loria Financial Planners, Llc03-31-2021Com352Increased1.150.11235,000.00-7.48667.61Form 13
Qvr Llc03-31-2021Com3,303New!0.000.202,209,000.000.002,004.41Form 13
55i, Llc03-31-2021Com691Increased91.410.02462,000.0081.18668.60Form 13
Cnb Bank03-31-2021Com512Increased296.900.24342,000.00275.821,318.70Form 13
Black Diamond Financial, Llc03-31-2021Com600Increased4.350.17401,000.00-1.23668.33Form 13
Costello Asset Management, Inc03-31-2021Com84Decreased-66.800.0456,000.00-68.72666.67Form 13
Treasurer Of The State Of North Carolina03-31-2021Com324,250Increased1.721.36216,576,000.00-3.72667.93Form 13
Howard Financial Services, Ltd.03-31-2021Com990Increased7.030.30661,000.001.23667.68Form 13
Nicolet Advisory Services, Llc03-31-2021Com1,715Decreased-44.620.141,013,000.00-52.19677.99Form 13
Washburn Capital Management, Inc.03-31-2021Com785Increased9.640.36524,000.003.76667.52Form 13
Loveless Wealth Management Llc03-31-2021Com355Increased1.430.16237,000.00-4.05667.61Form 13
Tfc Financial Management03-31-2021Com656Increased0.460.17438,000.00-4.99667.68Form 13
Stableford Capital Ii Llc03-31-2021Com778New!0.000.26520,000.000.00668.38Form 13
Infini Master Fund03-31-2021Com650Decreased-18.752.72442,000.00-21.77680.00Form 13
Keystone Wealth Partners03-31-2021Com989Decreased-50.250.44661,000.00-52.85668.35Form 13
Oxler Private Wealth Llc03-31-2021Com1,265Maintained0.000.43844,000.00-5.38667.19Form 13
State Of Michigan Retirement System03-31-2021Com192,700Increased1.050.86128,710,000.00-4.36667.93Form 13
Calton & Associates, Inc.03-31-2021Com2,307Decreased-13.430.301,541,000.00-18.08667.97Form 13
Manchester Financial Inc03-31-2021Com333Increased0.910.10222,000.00-4.72666.67Form 13
Manufacturers Life Insurance Company, The03-31-2021Com765,305Increased0.500.45511,170,000.00-4.882,003.79Form 13
Franklin Street Advisors Inc /nc03-31-2021Com419New!0.000.03280,000.000.00668.26Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock2,600Increased2.690.111,737,000.00-2.80668.08Form 13
Victory Capital Management Inc03-31-2021Com614,326Increased4.560.42410,327,000.00-1.03667.93Form 13
Compton Capital Management Inc /ri03-31-2021Com1,275Increased6.250.27852,000.000.59668.24Form 13
Pillar Pacific Capital Management Llc03-31-2021Com6,870Decreased-54.860.364,589,000.00-57.27667.98Form 13
Security National Trust Co03-31-2021Com275Maintained0.000.04184,000.00-5.151,348.00Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com14,996Increased2.010.7610,016,000.00-3.44667.91Form 13
Private Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Com727Increased74.760.04486,000.0065.31668.50Form 13
Valmark Advisers, Inc.03-31-2021Com2,092Increased3.980.031,397,000.00-1.62667.78Form 13
Envestnet Asset Management Inc03-31-2021Com133,662Increased20.390.0689,277,000.0013.95667.93Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock89Decreased-42.210.0059,000.00-45.87662.92Form 13
Savant Capital, Llc03-31-2021Com2,836Increased21.930.101,894,000.0015.42667.84Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com8,776Decreased-0.271.115,862,000.00-5.60667.96Form 13
Vicus Capital03-31-2021Com375Decreased-37.810.00250,000.00-41.31666.67Form 13
Madrona Financial Services, Llc03-31-2021Com1,041Increased6.770.36695,000.001.02667.63Form 13
Bouchey Financial Group Ltd03-31-2021Com494Decreased-29.930.05330,000.00-33.60668.02Form 13
Elite Wealth Management, Inc.03-31-2021Com431Increased39.030.04288,000.0031.51668.21Form 13
Community Bank, N.a.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Blue Chip Partners, Inc.03-31-2021Com229Decreased-21.310.02153,000.00-25.37668.12Form 13
Curtis Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Traynor Capital Management, Inc.03-31-2021Com4,923Increased8.290.543,288,000.002.49667.89Form 13
Redw Wealth Llc03-31-2021Com1,219Increased0.330.27814,000.00-5.02667.76Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com2,174Increased216.450.471,452,000.00199.38667.89Form 13
Ascension Asset Management Llc03-31-2021Com1,475Maintained0.000.69985,000.000.00667.80Form 13
Sage Capital Advisors,llc03-31-2021Com305Decreased-22.590.09204,000.00-39.10668.85Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com6,469Increased2.281.534,321,000.00-3.18667.95Form 13
Kovack Advisors, Inc.03-31-2021Ord7,656Increased19.050.665,114,000.0012.69667.97Form 13
Foresight Wealth Management, Llc03-31-2021Com1,017Decreased-5.480.17679,000.00-10.54667.65Form 13
Ford Financial Group, Llc03-31-2021Com368Increased18.330.11245,000.0011.87665.76Form 13
Financial Partners Group, Inc03-31-2021Com377Increased3.290.07252,000.00-18.18668.44Form 13
D.b. Root & Company, Llc03-31-2021Com3,160Decreased-22.320.832,110,000.00-26.48667.72Form 13
Claret Asset Management Corp03-31-2021Com2,056Decreased-5.730.251,373,000.00-10.79667.80Form 13
Retirement Group, Llc03-31-2021Com896Increased15.020.27599,000.009.11668.53Form 13
Grant Street Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com1,684Increased79.340.151,125,000.0069.68668.05Form 13
Laurel Wealth Advisors Llc03-31-2021Com154Increased4.050.02103,000.00-0.96668.83Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com2,629Increased251.471.121,756,000.00232.58667.93Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Investment Group, Llc03-31-2021Com1,130Decreased-2.590.20755,000.00-7.81668.14Form 13
Semmax Financial Advisors Inc.03-31-2021Com300Maintained0.000.07200,000.00-5.66666.67Form 13
Gyl Financial Synergies, Llc03-31-2021Com363Increased9.340.13242,000.003.42666.67Form 13
Core Wealth Advisors, Inc.03-31-2021Com105Increased10.530.0670,000.004.48666.67Form 13
Sage Rhino Capital Llc03-31-2021Com7,599Maintained0.001.675,076,000.00-5.33667.98Form 13
Ieq Capital, Llc03-31-2021Com5,717Maintained0.000.163,819,000.000.00668.01Form 13
Jsf Financial, Llc03-31-2021Com410Increased2.500.17274,000.00-2.84668.29Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com2,371Decreased-0.080.671,584,000.00-5.43668.07Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com6Decreased-92.590.004,000.00-92.98666.67Form 13
Montis Financial, Llc03-31-2021Com915Decreased-12.610.56606,000.00-33.04662.30Form 13
Geier Asset Management, Inc.03-31-2021Com709Increased0.710.36486,000.002.10685.47Form 13
Better Money Decisions, Llc03-31-2021Com36New!0.000.0224,000.000.00666.67Form 13
Acas, Llc03-31-2021Com324New!0.000.34216,000.000.00666.67Form 13
Commonwealth Equity Services, Llc03-31-2021Com233,486Decreased-1.850.44155,952,000.00-7.10667.93Form 13
Mjp Associates Inc /adv03-31-2021Com804Increased19.290.22537,000.0012.82667.91Form 13
Inverness Counsel Llc /ny/03-31-2021Com9,562Decreased-19.850.266,387,000.00-24.14667.96Form 13
Bridges Investment Management Inc03-31-2021Com2,872Increased0.350.051,919,000.00-5.002,012.37Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock630Decreased-10.640.00421,000.00-15.29668.25Form 13
Commerce Bank03-31-2021Com47,197Increased4.770.2431,525,000.00-0.832,003.89Form 13
Natixis Advisors, L.p.03-31-2021Com45,764Increased13.240.1630,567,000.007.18667.93Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com1,640Maintained0.000.111,095,000.00-5.36667.68Form 13
Wade G W & Inc03-31-2021Com3,699Increased0.680.132,471,000.00-4.70668.02Form 13
Los Angeles Capital Management Llc03-31-2021Com439,118Decreased-25.149.99293,300,000.00-29.15667.93Form 13
Destination Wealth Management03-31-2021Com313Decreased-62.010.01209,000.00-64.03667.73Form 13
Levin Capital Strategies, L.p.03-31-2021Com2,300Decreased-9.800.161,536,000.00-14.671,335.69Form 13
Stockman Wealth Management, Inc.03-31-2021Com756Increased11.180.14505,000.005.21667.99Form 13
Capital Investment Counsel, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Freres Gestion S.a.s.03-31-2021Tesla Inc.691Increased20.170.01378,000.00-5.26547.03Form 13
Avidian Wealth Solutions, Llc03-31-2021Com5,189Decreased-1.270.303,466,000.00-6.55667.95Form 13
Endurance Wealth Management, Inc.03-31-2021Stock885Decreased-18.430.07591,000.00-22.85667.80Form 13
Donaldson Capital Management, Llc03-31-2021Com1,595Increased69.680.03609,000.00-8.14702.33Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com309,279Decreased-23.830.85206,577,000.00-27.901,335.87Form 13
Camarda Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc03-31-2021Com448Decreased-8.200.02299,000.00-13.08667.41Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Girard Partners Ltd.03-31-2021Stock6,939Decreased-2.790.674,634,000.00-8.00667.82Form 13
Prio Wealth Limited Partnership03-31-2021Com4,140Decreased-13.390.102,765,000.00-18.03667.87Form 13
Roberts Glore & Co Inc /il/03-31-2021Com523Increased0.970.11349,000.00-4.38667.30Form 13
Investment Partners, Ltd.03-31-2021Com9,781Decreased-0.093.176,533,000.00-5.44667.93Form 13
Twin Capital Management Inc03-31-2021Com19,520Decreased-7.341.3013,038,000.00-12.30667.93Form 13
Marco Investment Management Llc03-31-2021Com2,405Decreased-18.060.211,606,000.00-22.45667.78Form 13
Baillie Gifford & Co03-31-2021Com16,216,060Decreased-40.616.0510,831,192,000.00-43.792,671.72Form 13
Alliancebernstein L.p.03-31-2021Com1,116,383Decreased-1.140.33745,666,000.00-6.43667.93Form 13
Rhumbline Advisers03-31-2021Com1,316,795Decreased-3.901.19879,527,000.00-9.04667.93Form 13
Sander Capital Advisors Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks12,122Increased58.629.998,097,000,000.0050.14667,959.08Form 13
First National Trust Co03-31-2021Com4,804Increased57.300.213,209,000.0048.911,334.67Form 13
Scotia Capital Inc.03-31-2021Com25,142Decreased-1.470.1416,790,000.00-6.76667.81Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com349New!0.000.01233,000.000.00667.62Form 13
Strategic Financial Services, Inc,03-31-2021Com2,450Decreased-0.040.141,636,000.00-5.43667.76Form 13
Altavista Wealth Management, Inc.03-31-2021Com470Decreased-4.080.08314,000.00-9.25668.09Form 13
Greenwich Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock18,749Decreased-14.770.4012,523,000.00-19.32667.93Form 13
Harvest Volatility Management Llc03-31-2021Com16,951Increased63.811.0411,322,000.0055.05667.93Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com294,937Increased22.601.29196,997,000.0016.04667.93Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com1,193Increased1.100.06797,000.00-4.321,268.35Form 13
Decatur Capital Management, Inc.03-31-2021Com9,938Decreased-47.382.296,638,000.00-50.19667.94Form 13
Argi Investment Services, Llc03-31-2021Com5,400Increased5.940.133,607,000.000.28667.96Form 13
Spectrum Management Group, Llc03-31-2021Com186Increased2.200.02124,000.00-3.12666.67Form 13
Edgestream Partners, L.p.03-31-2021Com31,781Increased206.621.1921,227,000.00190.22667.91Form 13
Prospera Financial Services Inc03-31-2021Com19,908Increased17.140.7913,298,000.0010.88667.97Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com1,963Increased0.670.131,311,000.00-4.72667.86Form 13
Trivest Advisors Ltd03-31-2021Com109,000Decreased-66.589.9972,804,000.00-68.37667.93Form 13
Arizona State Retirement System03-31-2021Com213,698Decreased-0.681.25142,735,000.00-5.99667.93Form 13
Investment House Llc03-31-2021Com1,930Decreased-35.670.101,289,000.00-39.11667.88Form 13
Fernwood Investment Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc03-31-2021Com30,408Increased0.251.2020,311,000.00-5.111,335.92Form 13
Harvest Investment Services, Llc03-31-2021Com4,145Increased550.711.252,768,000.00516.48667.79Form 13
Cranbrook Wealth Management, Llc03-31-2021Com15New!0.000.0010,000.000.00666.67Form 13
Fagan Associates, Inc.03-31-2021Com1,190Increased8.680.19795,000.002.85668.07Form 13
Koshinski Asset Management, Inc.03-31-2021Com7,320Increased3.840.524,889,000.00-1.71667.90Form 13
Usa Financial Portformulas Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com6,537Increased63.020.164,367,000.0054.371,335.93Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com985Decreased-39.240.02658,000.00-63.14668.02Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock942Maintained0.000.21629,000.00-15.23667.73Form 13
Institutional & Family Asset Management, Llc03-31-2021Com1,000Increased4.600.13668,000.00-1.04668.00Form 13
Simmons Bank03-31-2021Common Stock390Maintained0.000.02260,000.00-5.45666.67Form 13
Copperwynd Financial, Llc03-31-2021Com10,034Increased1267.033.016,702,000.001,193.82667.93Form 13
Patton Fund Management, Inc.03-31-2021Com1,856Decreased-42.000.661,240,000.00-45.08668.10Form 13
Simon Quick Advisors, Llc03-31-2021Com105Maintained0.000.0270,000.00-5.41666.67Form 13
Wp Advisors, Llc03-31-2021Com775Decreased-3.120.22518,000.00-8.32668.39Form 13
Cahaba Wealth Management, Inc.03-31-2021Com338Decreased-16.340.03225,000.00-34.21665.68Form 13
Standard Life Aberdeen Plc03-31-2021Com281,938Increased1.350.43188,350,000.00-4.052,004.17Form 13
Ubp Investment Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc03-31-2021Com320Decreased-21.950.11214,000.00-25.95668.75Form 13
Larson Financial Group Llc03-31-2021Com2,164Decreased-7.600.431,445,000.00-12.58667.74Form 13
Ocean Capital Management, Llc03-31-2021Com416New!0.000.13278,000.000.00668.27Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Com670New!0.000.18448,000.000.00668.66Form 13
Altium Wealth Management Llc03-31-2021Com4,786Increased36.820.263,197,000.0029.54667.99Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com327Increased9.000.03218,000.003.32666.67Form 13
Allred Capital Management, Llc03-31-2021Com1,044Increased1.750.32697,319,000.0096,214.78667,930.08Form 13
Grandview Asset Management Llc03-31-2021Com60Decreased-96.130.098,000.00-99.23133.33Form 13
Abundance Wealth Counselors03-31-2021Com90New!0.000.0160,000.000.00666.67Form 13
Bt Wealth Management Llc03-31-2021Com315New!0.000.07210,000.000.00666.67Form 13
Signify Wealth03-31-2021Com880Increased14.430.44588,000.008.29668.18Form 13
Occidental Asset Management, Llc03-31-2021Com1,628Increased2.200.321,087,000.00-3.29667.69Form 13
Rda Financial Network03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avion Wealth03-31-2021Com175Maintained0.000.04117,000.00-4.88668.57Form 13
Bell Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Check Capital Management Inc/ca03-31-2021Com500Maintained0.000.02334,000.00-5.38668.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com1,223Increased4.350.03817,000.00-1.21668.03Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com27,860Decreased-0.541.0218,609,000.00-5.85667.95Form 13
Boston Financial Mangement Llc03-31-2021Com845Increased11.920.02564,000.005.82667.46Form 13
Cibc World Markets Corp03-31-2021Com103,073Decreased-52.100.4368,846,000.00-54.66667.93Form 13
Beach Investment Counsel Inc/pa03-31-2021Com865Maintained0.000.05578,000.00-5.25668.21Form 13
D.a. Davidson & Co.03-31-2021Com12,855Increased59.530.118,586,000.0051.00667.91Form 13
Keybank National Association/oh03-31-2021Com10,690Decreased-15.990.037,140,000.00-20.49667.91Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long13,468Decreased-37.870.488,996,000.00-41.19667.95Form 13
Webster Bank, N. A.03-31-2021Com274Decreased-65.490.02183,000.00-67.32667.88Form 13
Davidson Investment Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity411,768Decreased-36.409.99558,179,750,000.00-79.784,943,349,930.00Form 13
Advisors Asset Management, Inc.03-31-2021Com35,538Increased5.670.3723,737,000.000.02667.93Form 13
Brighton Jones Llc03-31-2021Com17,609Increased0.310.7011,762,000.00-5.05667.95Form 13
Blackrock Inc.03-31-2021Com50,242,363Increased0.320.9833,558,381,000.00-5.0414,693.20Form 13
Mariner, Llc03-31-2021Com70,898Increased0.300.3347,355,000.00-5.07667.93Form 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 Inc03-31-2021Com81,526Increased43.940.5354,454,000.0036.24667.93Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com451Increased12.470.05301,000.006.36667.41Form 13
Choate Investment Advisors03-31-2021Com1,972Increased3.520.081,317,000.00-2.01667.85Form 13
Securian Asset Management, Inc03-31-2021Com67,789Decreased-1.780.9845,278,000.00-7.04667.93Form 13
Mai Capital Management03-31-2021Cs10,226Decreased-42.980.166,830,000.00-46.041,335.71Form 13
Saybrook Capital /nc03-31-2021Com540Decreased-8.470.11361,000.00-13.22668.52Form 13
Condor Capital Management03-31-2021Com3,107Decreased-20.190.252,075,000.00-24.46667.85Form 13
Gamble Jones Investment Counsel03-31-2021Com1,930Decreased-49.610.091,289,000.00-52.31667.88Form 13
Nottingham Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet & Cie (europe) Sa03-31-2021Com3,081Increased109.020.082,058,000.0097.88667.96Form 13
Principal Financial Group Inc03-31-2021Com1,025,574Decreased-5.550.49685,012,000.00-10.601,335.87Form 13
Rational Advisors Llc03-31-2021Com1,625Maintained0.000.201,085,000.000.00667.69Form 13
Shell Asset Management Co03-31-2021Com51,950Decreased-26.060.6934,699,000.00-30.01667.93Form 13
Oxford Financial Group Ltd03-31-2021Com1,060Decreased-4.070.10708,000.00-9.231,335.86Form 13
Wrapmanager Inc03-31-2021Com855New!0.000.16571,000.000.00667.84Form 13
Coastline Trust Co03-31-2021Common Stock4,390Increased88.820.382,932,000.0078.671,324.22Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com1,669Decreased-18.030.071,115,000.00-22.41668.06Form 13
Geller Advisors Llc03-31-2021Com869Increased396.570.14580,000.00-1.02667.43Form 13
Gsa Capital Partners Llp03-31-2021Com1,093Maintained0.000.12730,000.000.00667.89Form 13
American Investment Services, Inc.03-31-2021Com5,974Decreased-0.021.083,990,000.00-5.36667.89Form 13
World Asset Management Inc03-31-2021Com15,259Decreased-5.551.0210,825,000.00-5.05709.42Form 13
Rafferty Asset Management, Llc03-31-2021Com11,666Increased27.860.057,792,000.0021.01667.92Form 13
L & S Advisors Inc03-31-2021Com8,471Increased4.400.645,658,000.00-1.19667.93Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com21,881Increased61.061.7214,615,000.0052.45667.93Form 13
Apriem Advisors03-31-2021Com30,702Increased0.033.1820,507,000.00-5.32667.94Form 13
Atlas Capital Advisors Llc03-31-2021Us Small Cap17New!0.002.2111,354,000.000.00667,882.35Form 13
Gam Holding Ag03-31-2021Com10,211Maintained0.000.326,820,000.000.002,034.57Form 13
Parkside Financial Bank & Trust03-31-2021Com792Increased8.940.16529,000.003.121,336.69Form 13
Hightower Advisors, Llc03-31-2021Com194,504Increased0.760.41131,572,000.00-4.7355,961.31Form 13
Axel Capital Management, Llc03-31-2021Com35,200Decreased-21.789.9923,511,000.00-25.96667.93Form 13
Diversified Trust Co03-31-2021Com9,321Increased40.020.246,226,000.0032.52667.95Form 13
Td Capital Management Llc03-31-2021Com460Maintained0.000.04307,000.00-5.54667.39Form 13
Wespac Advisors, Llc03-31-2021Com1,492Decreased-36.480.75997,000.00-39.87668.23Form 13
Vista Capital Partners, Inc.03-31-2021Com368Maintained0.000.04246,000.000.00668.48Form 13
Nelson Capital Management, Llc03-31-2021Com325Maintained0.000.05217,000.00-5.24667.69Form 13
Holloway Wealth Management, Llc03-31-2021Com691Increased0.140.15462,000.00-5.13668.60Form 13
Barometer Capital Management Inc.03-31-2021Common500New!0.000.06333,965,000.000.00667,930.00Form 13
Callan Capital, Llc03-31-2021Com1,918Maintained0.000.231,281,000.00-5.32667.88Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com3,512Decreased-10.910.022,346,000.00-15.67668.00Form 13
Newsquare Capital Llc03-31-2021Stock54Decreased-21.740.0036,000.00-26.53666.67Form 13
Catalyst Capital Advisors Llc03-31-2021Com462Decreased-14.920.02309,000.00-19.32668.83Form 13
Litman Gregory Asset Management Llc03-31-2021Stock480Decreased-2.040.06321,000.00-7.23668.75Form 13
Column Capital Advisors, Llc03-31-2021Stock222Increased0.910.03148,000.00-4.52666.67Form 13
Merriman Wealth Management, Llc03-31-2021Com2,209Decreased-14.050.171,475,000.00-18.69667.72Form 13
Segment Wealth Management, Llc03-31-2021Com343Increased0.880.03229,000.00-4.58667.64Form 13
Advisory Alpha, Llc03-31-2021Com732Increased9.090.08489,000.003.16668.03Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com6,610Increased420.062.944,415,000.00392.20667.93Form 13
Naples Global Advisors, Llc03-31-2021Com422Decreased-58.910.04282,000.00-61.10668.25Form 13
Balentine Llc03-31-2021Com1,298Decreased-2.920.04867,000.00-8.06667.95Form 13
Blume Capital Management, Inc.03-31-2021Com155Maintained0.000.04104,000.00-4.59670.97Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock328,343Increased11.800.90219,311,000.005.822,003.81Form 13
Fort Point Capital Partners Llc03-31-2021Com2,900Increased19.340.411,937,000.0012.941,335.60Form 13
Checchi Capital Advisers, Llc03-31-2021Com8,677Increased23.530.575,796,000.0016.93667.97Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com1,872Decreased-29.040.061,250,000.00-32.87667.74Form 13
Arete Wealth Advisors, Llc03-31-2021Com5,476Increased15.110.473,657,000.006.74667.82Form 13
Anfield Capital Management, Llc03-31-2021Com458Maintained0.000.12306,000.00-5.26668.12Form 13
Arlington Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management03-31-2021Com2,123Decreased-24.880.191,418,000.00-28.89667.92Form 13
Northstar Group, Inc.03-31-2021Com857Decreased-51.170.16572,000.00-53.80667.44Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com1,744Increased34.150.051,165,000.0027.04668.00Form 13
Paradigm Asset Management Co Llc03-31-2021Com2,850Decreased-9.529.991,903,600,000.00-14.36667,929.82Form 13
Beck Mack & Oliver Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birinyi Associates Inc03-31-2021Common Stock4,250Increased8.970.882,839,000.003.16668.00Form 13
Northeast Investment Management03-31-2021Com4,800Increased8.470.193,206,000.002.66667.92Form 13
Hanseatic Management Services Inc03-31-2021Com701Increased2.340.94468,000.00-3.11667.62Form 13
Stevens Capital Management Lp03-31-2021Com7,700Increased600.002.835,143,000.00562.76667.92Form 13
Holderness Investments Co03-31-2021Com347New!0.000.08232,000.000.00668.59Form 13
Essex Financial Services, Inc.03-31-2021Com7,672Decreased-25.400.925,124,000.00-29.74667.88Form 13
Maryland Capital Management03-31-2021Com778Increased56.220.03520,000.0048.15668.38Form 13
Cim, Llc03-31-2021Com1,101New!0.000.12693,000.000.00629.43Form 13
Bridgecreek Investment Management, Llc03-31-2021Com7,145Decreased-8.750.744,772,000.00-13.63667.88Form 13
Ballentine Partners, Llc03-31-2021Com7,443Decreased-11.910.184,971,000.00-16.622,003.45Form 13
First Pacific Advisors, Lp03-31-2021Com290New!0.000.00194,000.000.00668.97Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com1,632Increased11.860.111,090,000.005.831,334.71Form 13
Novare Capital Management Llc03-31-2021Com551Maintained0.000.04368,000.000.00667.88Form 13
Amg National Trust Bank03-31-2021Com4,372Decreased-4.160.102,920,000.00-9.32667.89Form 13
Ashfield Capital Partners, Llc03-31-2021Com6,212Decreased-5.490.334,149,000.00-10.54667.90Form 13
Interactive Financial Advisors03-31-2021C421Maintained0.000.12281,000.00-5.39667.46Form 13
Cibc World Markets Inc.03-31-2021Com25,831Decreased-47.720.0517,253,000.00-50.52667.92Form 13
Advisorshares Investments Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspiriant, Llc03-31-2021Com775Decreased-9.880.03517,000.00-14.83667.10Form 13
Fiera Capital Corp03-31-2021Com1,809Decreased-81.240.001,208,000.00-82.24667.77Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares23,370Increased14.331.1215,610,000.008.22667.95Form 13
Kessler Investment Group, Llc03-31-2021Com5,621Increased6512.940.203,754,000.006,156.67667.85Form 13
Banque Pictet & Cie Sa03-31-2021Com3,707Increased4.870.032,476,000.00-0.76667.93Form 13
Atria Investments Llc03-31-2021Com10,817Increased5.880.167,225,000.000.22667.93Form 13
Samalin Investment Counsel, Llc03-31-2021Com1,022Decreased-16.090.46682,000.00-99.92667.32Form 13
Tiemann Investment Advisors, Llc03-31-2021Shs usd1,027Decreased-42.460.10196,000.00-84.44190.85Form 13
Aveo Capital Partners, Llc03-31-2021Com849New!0.000.14567,000.000.00667.84Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com410Increased15.490.05274,000.00-12.46668.29Form 13
Cumberland Partners Ltd03-31-2021Com2,585Maintained0.000.141,727,000.00-5.32668.09Form 13
Blackhawk Capital Partners Llc.03-31-2021Com965Increased5.700.51681,000.0073.72705.70Form 13
Vontobel Holding Ltd.03-31-2021Com88,132Decreased-82.450.4458,867,000.00-86.422,003.85Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock631Increased116.840.06420,000.00104.881,990.87Form 13
Mufg Securities Emea Plc03-31-2021Com298,967Increased3988.161.62199,689,000.003,769.942,003.79Form 13
Waldron Private Wealth Llc03-31-2021Com2,822Increased13.020.131,884,000.006.92667.61Form 13
Covenant Multifamily Offices, Llc03-31-2021Com667New!0.000.05245,000.000.00667.57Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock1,302Decreased-3.410.09869,000.00-8.62667.43Form 13
Forsta Ap-fonden03-31-2021Com157,800Increased8.681.48105,399,000.002.87667.93Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com7,068Decreased-1.662.714,721,000.00-6.92667.94Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares335Decreased-5.630.01224,000.00-10.76668.66Form 13
Summit Financial Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Com12,001Increased12.400.118,015,000.006.371,334.56Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com1,855New!0.000.381,239,000.000.00667.92Form 13
Northrock Partners, Llc03-31-2021Com4,922Increased5.550.303,288,000.00-0.09668.02Form 13
Colony Family Offices, Llc03-31-2021Com2,485New!0.001.311,660,000.000.00668.01Form 13
Allsquare Wealth Management Llc03-31-2021Stock3Decreased-90.320.002,000.00-90.91666.67Form 13
Wealthplan Partners, Llc03-31-2021Com3,609Increased3.260.192,431,000.00-15.771,345.65Form 13
Landmark Financial Advisors, Llc03-31-2021Com303Maintained0.000.11202,000.00-17.89666.67Form 13
Kestra Private Wealth Services, Llc03-31-2021Com14,320Increased8.300.679,565,000,000.004.13667,946.93Form 13
Bergankdv Wealth Management, Llc03-31-2021Com2,431Increased0.620.211,624,000.00-4.75668.04Form 13
Oak Grove Capital Llc03-31-2021Com2,836Decreased-13.400.531,894,000.00-18.04667.84Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com449Decreased-76.710.06300,000.00-77.96668.15Form 13
Longitude (cayman) Ltd.03-31-2021Com13,500New!0.003.459,018,000.000.001,336.00Form 13
Baker Chad R03-31-2021Common Stock20,595Maintained0.003.3013,756,000.00-5.351,335.87Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com9,385Decreased-15.200.506,268,000.00-19.741,335.75Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock695Increased23.890.09464,000.0017.17667.63Form 13
Almanack Investment Partners, Llc.03-31-2021Com872Increased54.060.06582,000.0045.86667.43Form 13
Jacobi Capital Management Llc03-31-2021Com2,415Increased20.810.241,613,000.0014.32667.91Form 13
Asset Planning Services, Ltd.03-31-2021Com500Maintained0.000.15334,000.00-5.38668.00Form 13
Rb Capital Management, Llc03-31-2021Com587Decreased-26.810.17392,000.00-30.74667.80Form 13
Nvwm, Llc03-31-2021Com2,148Decreased-2.720.571,434,000.00-7.961,325.66Form 13
Achmea Investment Management B.v.03-31-2021Equity53,045Decreased-0.201.2435,431,000.00-5.53667.94Form 13
Flaharty Asset Management, Llc03-31-2021Com1,204Increased49.750.19804,000.0041.80667.77Form 13
Varma Mutual Pension Insurance Co03-31-2021Com70,847Increased26.860.6847,320,000.0020.07667.92Form 13
Wsfs Capital Management, Llc03-31-2021Com1,278Decreased-3.550.42854,000.00-8.66668.23Form 13
Tamar Securities, Llc03-31-2021Com1,589Increased39.390.411,061,000.0031.97667.72Form 13
Arjuna Capital03-31-2021Com3,353Increased978.141.102,240,000.00922.83668.06Form 13
Verdence Capital Advisors Llc03-31-2021Com3,354Decreased-4.250.382,240,000.00-9.39667.86Form 13
Berman Capital Advisors, Llc03-31-2021Stock3,347Increased41.940.462,235,000.0034.401,335.52Form 13
Keystone Financial Group03-31-2021Common Stock15,749Decreased-16.722.0510,519,000.00-21.17667.92Form 13
Holistic Financial Partners03-31-2021Large-cap Growth2,190Increased9.060.971,463,000.003.25668.04Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Com74,495Increased6.584.5049,758,000.000.881,335.87Form 13
Rice Partnership, Llc03-31-2021Com3,537Decreased-27.370.842,362,000.00-31.28667.80Form 13
Silvant Capital Management Llc03-31-2021Com2,443Maintained0.000.281,632,000.00-5.34668.03Form 13
Rockefeller Capital Management L.p.03-31-2021Com60,423Decreased-1.070.2740,357,000.00-6.361,334.59Form 13
First National Bank Of South Miami03-31-2021Common Stock200Decreased-13.040.10134,000.00-17.28670.00Form 13
Aigen Investment Management, Lp03-31-2021Com8,901Maintained0.000.795,945,000.000.00667.90Form 13
Hotaling Investment Management, Llc03-31-2021Com1,694Increased227.030.511,131,000.00209.02667.65Form 13
Sage Financial Management Group, Inc.03-31-2021Com15New!0.000.0110,000.000.00666.67Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock611Decreased-4.080.12408,000.00-9.33667.76Form 13
Trinitypoint Wealth, Llc03-31-2021Com2,078Decreased-3.390.291,263,000.00-33.53712.73Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com3,369Decreased-8.000.782,250,000.00-12.93667.85Form 13
Princeton Global Asset Management Llc03-31-2021Stock58Increased16.000.0139,000.0011.43672.41Form 13
Psi Advisors, Llc03-31-2021Com1,414Increased9.610.56944,000.003.74667.61Form 13
Marcum Wealth, Llc03-31-2021Com1,170Increased116.270.13781,000.00104.45667.52Form 13
Banque Cantonale Vaudoise03-31-2021Com20,104Increased4.210.6813,425,000.00-1.391,335.63Form 13
Live Oak Private Wealth Llc03-31-2021Com550Maintained0.000.09367,000.00-5.41667.27Form 13
Soltis Investment Advisors Llc03-31-2021Com1,853Increased46.140.231,238,000.0038.32668.11Form 13
Kinloch Capital, Llc03-31-2021Com505Maintained0.000.26337,000.00-5.34667.33Form 13
Synovus Financial Corp03-31-2021Com19,312Increased10.460.1412,896,000.004.452,002.60Form 13
Journey Advisory Group, Llc03-31-2021Com577Decreased-0.860.13385,000.00-6.33667.24Form 13
Mma Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak Financial Advisors Llc03-31-2021Com502Decreased-49.800.00335,000.00-52.55667.33Form 13
Lumature Wealth Partners, Llc03-31-2021Com993Decreased-10.620.35663,000.00-15.43667.67Form 13
Goepper Burkhardt Llc03-31-2021Com510Increased2.000.23341,000.00-3.40668.63Form 13
First Horizon Corp03-31-2021Common Stock3,650Decreased-0.900.002,437,000.00-6.20667.67Form 13
Jennison Associates Llc03-31-2021Com10,739,998Decreased-11.405.257,173,567,000.00-16.141,335.86Form 13
Pittenger & Anderson Inc03-31-2021Com369Increased1.370.01246,000.00-4.28666.67Form 13
Ing Groep Nv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc03-31-2021* Tesla Inc Com460Increased2.680.03307,000.00-2.85667.39Form 13
Prudential Financial Inc03-31-2021Com858,646Increased41.110.85573,516,000.0033.562,671.89Form 13
Cypress Capital Management Llc03-31-2021Com1,300Maintained0.000.12868,000.00-5.34667.69Form 13
Strategy Asset Managers Llc03-31-2021Com891New!0.000.14595,000.000.00667.79Form 13
Geode Capital Management, Llc03-31-2021Com11,971,355Increased3.491.227,973,095,000.00-2.06666.01Form 13
Jupiter Asset Management Ltd03-31-2021Com90,046Decreased-2.590.5960,151,000.00-7.721,336.05Form 13
Waters Parkerson & Co., Llc03-31-2021Com1,565Maintained0.000.061,045,000.00-5.34667.73Form 13
Zevenbergen Capital Investments Llc03-31-2021Com639,214Decreased-14.048.10426,950,000.00-18.641,335.86Form 13
Tower Bridge Advisors03-31-2021Common2,825Decreased-9.600.141,886,902,000.00-14.43667,929.91Form 13
Cibc Private Wealth Group, Llc03-31-2021Com42,851Increased1.110.0728,621,000.00-4.30667.92Form 13
Linscomb & Williams, Inc.03-31-2021Com1,505Decreased-4.380.051,005,000.00-9.54667.77Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com1,260Increased35.920.08842,000.0028.75668.25Form 13
Weil Company, Inc.03-31-2021Com1,320Maintained0.000.50882,000.00-5.26668.18Form 13
Grimes & Company, Inc.03-31-2021Com1,992Decreased-8.620.061,331,000.00-13.46668.17Form 13
Texas Yale Capital Corp.03-31-2021Com3,300Decreased-0.300.142,204,000.00-5.65667.88Form 13
Rmb Capital Management, Llc03-31-2021Com2,200Decreased-10.200.051,469,000.00-15.04667.73Form 13
Advisors Capital Management, Llc03-31-2021Com694Decreased-1.980.02463,000.00-7.21667.15Form 13
Brinker Capital Investments, Llc03-31-2021Com1,346Decreased-86.120.01899,000.00-86.86667.90Form 13
Premier Asset Management Llc03-31-2021Com540Maintained0.000.06361,000.00-5.25668.52Form 13
Alphasimplex Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock2,250Maintained0.000.001,503,000.000.00668.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com648,387Increased38.720.93433,078,000.0031.30667.93Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com842,979Decreased-29.931.24563,410,000.00-33.631,373.63Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com827Increased30.240.07552,000.0023.21667.47Form 13
Tctc Holdings, Llc03-31-2021Com150Maintained0.000.00100,000.00-5.66666.67Form 13
Norinchukin Bank, The03-31-2021Com71,494Increased6.260.6647,753,000.000.57667.93Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com741New!0.000.02495,000.000.00668.02Form 13
Wellington Shields Capital Management, Llc03-31-2021Com1,295Maintained0.000.08865,000.00-5.36667.95Form 13
Meristem Family Wealth, Llc03-31-2021Com590Maintained0.000.08394,000.00-5.29667.80Form 13
Ibex Investors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Finemark National Bank & Trust03-31-2021Com6,477Increased7.500.184,326,000.001.741,334.58Form 13
Segall Bryant & Hamill, Llc03-31-2021Com20,972Increased1683.330.0014,006,000.002,690.04667.84Form 13
Sand Hill Global Advisors, Llc03-31-2021Com1,548Increased71.620.071,034,000.0062.32667.96Form 13
Everett Harris & Co /ca/03-31-2021Com810Decreased-5.810.01541,000.00-10.87667.90Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com1,043New!0.000.10697,000.000.00668.26Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com512Maintained0.000.05342,000.000.00667.97Form 13
Enterprise Financial Services Corp03-31-2021Common Stock587Increased20.290.08392,000.0013.622,009.50Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com553Increased15.450.03369,000.009.17667.27Form 13
Renaissance Technologies Llc03-31-2021Com827,381Increased217.160.69552,633,000.00200.19667.93Form 13
Bessemer Group Inc03-31-2021Sc3,526Maintained0.000.002,355,000.000.002,005.37Form 13
Federated Hermes, Inc.03-31-2021Com29,728Increased61.310.0319,857,000.0052.692,671.91Form 13
Carlson Capital L P03-31-2021Com1,900Maintained0.000.092,399,000.000.001,262.63Form 13
Lcnb Corp03-31-2021Common Stock1,800Decreased-10.000.661,202,000.00-14.81667.78Form 13
Greenwood Gearhart Inc03-31-2021Stock310Maintained0.000.04207,000.00-5.48667.74Form 13
Bourgeon Capital Management Llc03-31-2021Com10Maintained0.000.007,000.000.00700.00Form 13
Kcm Investment Advisors Llc03-31-2021Com11,216Decreased-5.670.337,492,000.00-10.70667.97Form 13
Mainstay Capital Management Llc /adv03-31-2021Com1,000Maintained0.000.21668,000.00-5.38668.00Form 13
Aviva Plc03-31-2021Com264,116Increased4.710.86176,411,000.00-0.891,335.89Form 13
Ci Investments Inc.03-31-2021Com3,900Decreased-90.400.012,605,000.00-90.92667.95Form 13
Wolverine Asset Management Llc03-31-2021Com23,000Decreased-92.910.1315,361,000.00-93.291,335.61Form 13
Guggenheim Capital Llc03-31-2021Com182,939Decreased-11.260.79122,190,000.00-16.012,671.64Form 13
Avantax Advisory Services, Inc.03-31-2021Com20,867Decreased-14.590.3013,930,000.00-19.21667.56Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com8,308Decreased-31.780.155,549,000.00-35.43667.91Form 13
Sg Americas Securities, Llc03-31-2021Com175,346Decreased-82.240.61117,119,000.00-83.19667.93Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com371New!0.000.27248,000.000.00668.46Form 13
Altshuler Shaham Ltd03-31-2021Com9,592Increased130.581.52149,625,000.0012,843.3463,682.88Form 13
Clearbridge Investments, Llc03-31-2021Com336Decreased-10.880.00224,000.00-15.79666.67Form 13
Clarivest Asset Management Llc03-31-2021Com48,032Decreased-9.771.1332,083,000.00-14.591,335.91Form 13
Whalerock Point Partners, Llc03-31-2021Com400Maintained0.000.12267,172,000.0094,641.84667,930.00Form 13
Southeast Asset Advisors Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com6,259,000Maintained0.000.854,180,574,000.000.008,016.20Form 13
Lee Financial Co03-31-2021Com32Increased6.670.0021,000.000.00656.25Form 13
Manchester Capital Management Llc03-31-2021Com32,287Decreased-12.573.2121,566,000.00-17.241,335.94Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock500Decreased-44.380.09334,000.00-47.32668.00Form 13
Dana Investment Advisors, Inc.03-31-2021Com311Decreased-96.500.01208,000.00-96.68668.81Form 13
Holowesko Partners Ltd.03-31-2021Com10,000Maintained0.001.796,679,000.00-5.36667.90Form 13
Korea Investment Corp03-31-2021Com237,400Decreased-42.080.50158,567,000.00-45.18667.93Form 13
Jasper Ridge Partners, L.p.03-31-2021Com11,355Maintained0.000.347,584,000.00-5.35667.90Form 13
Ima Wealth, Inc.03-31-2021Com405Maintained0.000.07271,000.00-5.24669.14Form 13
Ls Investment Advisors, Llc03-31-2021Com11,181Increased4.860.427,468,000.00-0.76667.92Form 13
Advisor Partners Llc03-31-2021Com6,423Maintained0.000.324,533,000.000.00705.74Form 13
National Asset Management, Inc.03-31-2021Com28,123Increased1.950.6718,976,000.00-2.52674.75Form 13
Neuberger Berman Group Llc03-31-2021Common58,740Increased108.550.0438,064,000.0094.001,165.58Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock4,306Increased14.610.022,876,000.008.49667.91Form 13
Drw Securities, Llc03-31-2021Com22,700Decreased-33.630.6015,162,000.00-37.181,335.85Form 13
Tiedemann Advisors, Llc03-31-2021Com10,414Decreased-17.470.306,956,000.00-21.88667.95Form 13
Csat Investment Advisory, L.p.03-31-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Jbf Capital, Inc.03-31-2021Put0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc03-31-2021Com4,844Decreased-72.890.713,235,000.00-74.34667.84Form 13
Qs Investors, Llc03-31-2021Com25,331Increased39.680.2016,920,000.0032.22667.96Form 13
Wall Street Access Asset Management, Llc03-31-2021Com1,062Decreased-0.750.46709,000.00-6.09667.61Form 13
Kepos Capital Lp03-31-2021Tesla Inc375Maintained0.000.02250,000.00-5.66666.67Form 13
Axiom Investment Management Llc03-31-2021Com6,531Increased208.360.874,362,000.0028.909,397.27Form 13
Stelac Advisory Services Llc03-31-2021Com5,314Increased60.451.013,549,000.0051.86667.86Form 13
Affinity Investment Advisors, Llc03-31-2021Com1,361New!0.000.33909,000.000.00667.89Form 13
Titan Capital Management, Llc /ca03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com350Increased40.000.01234,000.00118.69668.57Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity4,296Increased4.991.462,869,000.00-0.66667.83Form 13
Allianz Asset Management Gmbh03-31-2021Com2,266,705Increased6.701.461,514,001,000.000.993,338.38Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com521Decreased-55.090.00348,000.00-57.51667.95Form 13
South Dakota Investment Council03-31-2021Com8,438Increased46.240.095,636,000.0038.41667.93Form 13
Gladius Capital Management Lp03-31-2021Com40New!0.000.0027,000.000.00675.00Form 13
Wealthstone, Inc.03-31-2021Equities3,518Increased4.760.822,349,000.00-0.89667.71Form 13
Spark Investment Management Llc03-31-2021Com1,800Increased20.000.811,202,000.0013.61667.78Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com480,843Increased1.901.12321,169,000.00-3.552,003.79Form 13
Kinneret Advisory, Llc03-31-2021Com29,860Maintained0.002.5619,944,000,000.0094,551.42667,916.95Form 13
Empowered Funds, Llc03-31-2021Com2,910Maintained0.000.282,053,000.000.00705.50Form 13
Penserra Capital Management Llc03-31-2021Com4,102Increased19.350.052,739,000.0012.95667.72Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com119,404Decreased-7.000.4479,754,000.00-11.97667.93Form 13
Pecaut & Co.03-31-2021Com375Maintained0.000.18250,000.00-5.66666.67Form 13
Capital Advisors, Ltd. Llc03-31-2021Com95Maintained0.000.0163,000.00-5.97663.16Form 13
Gm Advisory Group, Inc.03-31-2021Com1,668Increased11.200.131,114,000.005.19667.87Form 13
Capstone Financial Advisors, Inc.03-31-2021Com1,633Decreased-0.670.971,091,000.00-5.95668.10Form 13
Northeast Financial Consultants Inc03-31-2021Com1,264Increased15.540.06844,000.009.33667.72Form 13
Ckw Financial Group03-31-2021Com199Increased20.610.02133,000.0014.66668.34Form 13
Mcf Advisors Llc03-31-2021Com529Increased1.150.04353,000.00-4.34667.30Form 13
Lansdowne Partners (uk) Llp03-31-2021Com1,209,800Increased20.719.99808,061,000.0014.261,335.86Form 13
Leisure Capital Management03-31-2021Com1,187Increased0.170.48793,000.00-5.14668.07Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com2,458Increased118.490.461,642,000.0061.61668.02Form 13
Wealthquest Corp03-31-2021Com642Increased6.470.08428,000.000.71666.67Form 13
Trexquant Investment Lp03-31-2021Com14,983Maintained0.000.9210,008,000.000.00667.96Form 13
Lincoln Capital Llc03-31-2021Com430Increased0.470.09287,000.00-4.97667.44Form 13
Baird Financial Group, Inc.03-31-2021Common208,764Decreased-5.060.39139,440,000.00-10.131,334.60Form 13
Lido Advisors, Llc03-31-2021Com43,779Increased13.850.8529,242,000.007.76667.95Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com2,319Increased60.150.231,549,000.0051.57667.96Form 13
Rokos Capital Management Llp03-31-2021Com7,800New!0.000.085,154,000.000.00660.77Form 13
Zions Bancorporation, N.a.03-31-2021Com432Decreased-45.250.03289,000.00-48.11668.98Form 13
Kalos Management, Inc.03-31-2021Com916Increased128.430.18566,000.0088.04617.90Form 13
Cornerstone Advisory, Llc03-31-2021Com606Decreased-0.660.08405,000.00-5.81668.32Form 13
Advisor Group Holdings, Inc.03-31-2021Com232,420Increased4.650.36155,192,000.00-0.996,671.00Form 13
Mutual Advisors, Llc03-31-2021Com14,816Increased3.790.558,052,000.00-2.021,662.66Form 13
Harvest Fund Management Co., Ltd03-31-2021Com11,234Decreased-12.960.737,503,000.00-17.61667.88Form 13
Gentrust, Llc03-31-2021Com7,620Maintained0.000.454,803,000.00-10.68630.31Form 13
Fortis Advisors, Llc03-31-2021Stock26New!0.000.0117,000.000.00653.85Form 13
Abbrea Capital, Llc03-31-2021Comm2,947Increased63.090.331,968,000.0054.35667.80Form 13
Hcr Wealth Advisors03-31-2021Com4,967Increased2.900.663,318,000.00-2.58668.01Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com50,471Increased1.150.4633,711,000.00-4.26667.93Form 13
Ark Investment Management Llc03-31-2021Common Stock5,785,523Increased39.947.683,864,324,000.0032.46667.93Form 13
Omnistar Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morse Asset Management, Inc03-31-2021Com2,528Maintained0.000.431,689,000.000.00668.12Form 13
Epstein & White Financial Llc03-31-2021Com319Decreased-7.270.06213,000.00-12.70667.71Form 13
Virtue Capital Management, Llc03-31-2021Com1,186Decreased-9.470.19792,000.00-14.29667.79Form 13
Retirement Income Solutions, Inc03-31-2021Com409Maintained0.000.09273,000,000.00-5.54667,481.66Form 13
Solstein Capital, Llc03-31-2021Com12New!0.000.018,000.000.00666.67Form 13
All Terrain Financial Advisors, Llc03-31-2021Com352New!0.000.11235,000.000.00667.61Form 13
Elmwood Wealth Management, Inc.03-31-2021Com378Increased500.008.75252,000.00270.59666.67Form 13
Avitas Wealth Management Llc03-31-2021Com5,306Decreased-28.400.693,544,000.00-32.24667.92Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock12,204Increased24.940.338,151,000.0018.25667.90Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com5,784Increased385.641.483,863,000.00359.88667.88Form 13
Discovery Value Fund03-31-2021Com88,297Decreased-91.501.9358,976,000.00-91.96667.93Form 13
Principal Street Partners, Llc03-31-2021Common Stock358New!0.000.03239,000.000.00667.60Form 13
Windsor Creek Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc03-31-2021Com598Increased12.200.17399,000.006.12667.22Form 13
Advisor Os, Llc03-31-2021Com543Decreased-14.890.08362,000.00-19.561,330.57Form 13
Frisch Financial Group, Inc.03-31-2021Com3,776Increased0.640.852,522,000.00-4.76667.90Form 13
American Financial Advisors, Llc03-31-2021Com1,629Increased8.310.161,088,000.002.54667.89Form 13
Qtron Investments Llc03-31-2021Com5,322Maintained0.000.993,555,000.00-5.35667.98Form 13
Prestige Wealth Management Group Llc03-31-2021Com423Decreased-24.190.08283,000.00-28.171,338.01Form 13
Cornerstone Advisors, Llc03-31-2021Common28,000Maintained0.001.6418,702,000.00-5.35667.93Form 13
Core Alternative Capital03-31-2021Com350New!0.000.07234,000.000.00668.57Form 13
Ethic Inc.03-31-2021Com4,337Increased42.570.522,897,000.0034.93667.97Form 13
Evoke Wealth, Llc03-31-2021Stock1,923Decreased-8.560.061,284,000.00-13.48667.71Form 13
Stokes Family Office, Llc03-31-2021Com585Increased32.650.06393,000.0026.37671.79Form 13
Mattern Wealth Management Llc03-31-2021Com1,517Increased7.060.361,013,000.001.30667.77Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock20Increased300.000.0213,000.00225.00650.00Form 13
Pinpoint Asset Management Ltd03-31-2021Com8,500Decreased-18.271.445,677,000.00-22.65667.88Form 13
Keebeck Wealth Management, Llc03-31-2021Com437Increased19.070.05292,000.0012.74668.19Form 13
Rmr Wealth Builders03-31-2021Com2,130Increased318.470.371,423,000.00296.38668.08Form 13
Souders Financial Advisors03-31-2021Com615Decreased-5.090.16411,000.00-10.07668.29Form 13
Concord Wealth Partners03-31-2021Com1,535Increased1321.300.351,025,000.001,248.68667.75Form 13
Novapoint Capital, Llc03-31-2021Com325New!0.000.10217,000.000.00667.69Form 13
Capital Cs Group, Llc03-31-2021Com1,432Decreased-29.040.93956,000.00-32.87667.60Form 13
Hexagon Capital Partners Llc03-31-2021Stock33Decreased-98.530.0122,000.00-98.62666.67Form 13
Axiom Financial Strategies, Llc03-31-2021Stock825New!0.000.27551,000.000.00667.88Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock303Increased180.560.05202,000.00165.79666.67Form 13
Wealth Advisory Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc03-31-2021Stock50Maintained0.000.0233,000.00-5.71660.00Form 13
Financial Network Wealth Management Llc03-31-2021Com343Maintained0.000.15229,000.00-5.37667.64Form 13
Kavar Capital Partners Group, Llc03-31-2021Com1,513Decreased-1.300.271,011,000.00-6.56668.21Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock9,227New!0.000.516,163,000.000.00667.93Form 13
Mccarthy Asset Management, Inc.03-31-2021Common2,850Increased8.781.491,904,000.002.97668.07Form 13
Mach-1 Financial Group, Inc.03-31-2021Com331Decreased-46.180.18221,000.00-48.96667.67Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock4New!0.000.003,000.000.00750.00Form 13
Golden State Equity Partners03-31-2021Com1,045New!0.000.40698,000.000.00667.94Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com1,056Increased4.870.55705,000.00-0.84667.61Form 13
Red Wave Investments Llc03-31-2021Com1,095Increased217.390.30731,000.00200.82667.58Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com3New!0.000.002,000.000.00666.67Form 13
Newedge Wealth, Llc03-31-2021Com1,430New!0.000.09955,000.000.00667.83Form 13
Barclays Plc03-31-2021Com4,403,149Decreased-52.351.592,940,999,000.00-54.906,011.39Form 13
Bp Plc03-31-2021Com24,235Decreased-14.920.5716,189,000.00-19.41668.00Form 13
Bank Of Hawaii03-31-2021Common Stock844New!0.000.03564,000.000.00668.25Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com178,326New!0.000.56119,109,000.000.00667.93Form 13
Franklin Resources Inc03-31-2021Com1,038,875Increased3.940.27693,897,000.00-1.624,680.42Form 13
Westpac Banking Corp03-31-2021Com75,142Decreased-12.079.9950,189,596,000.00-16.784,007,580.31Form 13
Laird Norton Trust Company, Llc03-31-2021Com2,290Decreased-27.990.171,581,000.00-29.55690.39Form 13
Wells Fargo & Company/mn03-31-2021Com1,776,893Decreased-53.660.271,186,840,000.0011.364,663.50Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share270Increased26.170.03180,000.0019.21666.67Form 13
Bailard, Inc.03-31-2021Com1,636Increased5.750.041,093,000.000.09668.09Form 13
Proequities, Inc.03-31-2021Com5,726Increased539.780.273,825,000.00295.96668.01Form 13
Howe & Rusling Inc03-31-2021Com345Increased38.000.03230,000.0030.68666.67Form 13
Becker Capital Management Inc03-31-2021Com1,267Increased149.900.04846,000.00136.31667.72Form 13
Citigroup Inc03-31-2021Com2,509,071Decreased-81.401.071,675,884,000.00-82.407,393.21Form 13
St Germain D J Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Associates Ltd /oh/03-31-2021Com2,425Decreased-33.100.101,620,000.00-36.67668.04Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock57,587Decreased-23.830.7638,207,000.00-28.38663.47Form 13
Edgewood Management Llc03-31-2021Com735Decreased-51.000.00491,000.00-53.64668.03Form 13
Van Eck Associates Corp03-31-2021Com58,207Increased23.510.1138,878,000.0016.901,335.75Form 13
Winslow Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il03-31-2021Com72,829Decreased-31.580.1848,645,000.00-35.24667.93Form 13
Pacific Global Investment Management Co03-31-2021Com549Increased2.810.08367,000.00-2.65668.49Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com51,221Increased55.370.0134,213,000.0047.062,671.91Form 13
Amalgamated Bank03-31-2021Com47,089Decreased-3.441.1831,452,000.00-8.61667.93Form 13
Alerus Financial Na03-31-2021Com2,678New!0.000.191,789,000.000.00668.04Form 13
Mutual Of America Capital Management Llc03-31-2021Equities99,138Increased3.230.6966,217,000.00-2.29667.93Form 13
Bank Of Montreal /can/03-31-2021Com908,688Decreased-86.690.41621,360,000.00-88.786,836.87Form 13
Qci Asset Management Inc/ny03-31-2021Com2,322Increased519.209.99218,000.00-17.74671.70Form 13
Martingale Asset Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co03-31-2021Common750Maintained0.000.00501,000.00-5.29668.00Form 13
Burney Co/03-31-2021Com2,532Decreased-2.130.081,691,000.00-7.39667.85Form 13
Deutsche Bank Ag\03-31-2021Com1,340,878Increased10.450.53895,611,000.004.5414,022.96Form 13
Shelton Capital Management03-31-2021Com88,926Increased0.322.0759,396,000.00-5.04667.93Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com310New!0.000.05207,000.000.00667.74Form 13
Smithfield Trust Co03-31-2021Common Stock380Increased4.110.18254,000.00-1.551,335.42Form 13
Cibc Asset Management Inc03-31-2021Com143,035Increased8.970.4195,537,000.003.14667.93Form 13
Vanguard Group Inc03-31-2021Com58,596,739Increased1.351.0639,138,521,000.00-4.074,675.61Form 13
Quest Investment Management Llc03-31-2021Com21,161Increased339.021.2914,134,000.00315.58667.93Form 13
Barr E S & Co03-31-2021Com2,485Maintained0.000.131,660,000.00-5.36668.01Form 13
Dimension Capital Management Llc03-31-2021Com988Decreased-61.270.16660,000.00-63.33668.02Form 13
Peapack Gladstone Financial Corp03-31-2021Com4,225Increased1.030.082,822,000.00-4.371,334.70Form 13
Omers Administration Corp03-31-2021Com1,082Decreased-68.850.01723,000.00-70.50668.21Form 13
Sculptor Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd03-31-2021Com173,793Increased12.580.74116,082,000.006.562,003.92Form 13
Ameritas Investment Partners, Inc.03-31-2021Com27,773Maintained0.000.7018,570,000.00-5.252,039.38Form 13
Td Asset Management Inc03-31-2021Com426,519Increased13.150.32284,885,000.007.10667.93Form 13
Vaughan David Investments Llc/il03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl03-31-2021Com26,050Increased2.661.6617,400,000.00-2.83667.95Form 13
Capital International Ltd /ca/03-31-2021Com230,462Decreased-5.449.29153,932,000.00-10.50667.93Form 13
Asset Management One Co., Ltd.03-31-2021Com363,280Decreased-0.190.96242,630,000.00-0.10667.89Form 13
Mairs & Power Inc03-31-2021Com1,499Decreased-17.550.011,001,000.00-21.98667.78Form 13
Cambridge Trust Co03-31-2021Common Stock1,777Increased4.040.051,186,000.00-1.581,331.68Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common450New!0.000.01300,000.000.00666.67Form 13
Raymond James & Associates03-31-2021Com270,522Decreased-4.670.18180,689,000.00-9.77667.93Form 13
Jefferies Group Llc03-31-2021Com771Decreased-99.320.00515,000.00-99.35667.96Form 13
C M Bidwell & Associates Ltd03-31-2021Com183Increased1.100.09122,000.00-4.69666.67Form 13
Castleark Management Llc03-31-2021Com54,028Increased6.631.3036,087,000.000.93667.93Form 13
Axiom Investors Llc /de03-31-2021Com172,128Decreased-6.402.08114,969,000.00-11.41667.93Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock4,471Increased118.200.682,986,000.00106.50667.86Form 13
Fairfield, Bush & Co.03-31-2021Com397Increased2.588.96265,000.00-2.93667.51Form 13
Moneta Group Investment Advisors Llc03-31-2021Com5,510Increased136.180.193,680,000.00123.57667.88Form 13
Logan Capital Management Inc03-31-2021Com12New!0.000.008,000.000.00666.67Form 13
First Trust Advisors Lp03-31-2021Com475,783Increased1.090.38317,790,000.00-4.31667.93Form 13
Profund Advisors Llc03-31-2021Com77,506Increased28.221.9951,769,000.0021.37667.94Form 13
Vestor Capital, Llc03-31-2021Common Stock2,262Increased28.740.171,511,000.0021.85667.99Form 13
Ubs Oconnor Llc03-31-2021Com45,000Maintained0.000.021,000,000.000.0022.22Form 13
Berkshire Capital Holdings Inc03-31-2021Tsla79,590Decreased-16.576.0753,161,000.00-21.03667.94Form 13
Coatue Management Llc03-31-2021Com1,625,925Decreased-24.405.951,086,004,000.00-28.442,003.79Form 13
Northern Oak Wealth Management Inc03-31-2021Com225Maintained0.000.02150,000.00-5.66666.67Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com32,804Increased1.220.0521,911,000.00-4.19667.94Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com7,410Increased8.950.094,949,000.003.13667.88Form 13
Agf Investments Inc.03-31-2021Com3,755Increased59.790.022,508,000.0051.27667.91Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com12,071Maintained0.000.018,063,000.000.00667.96Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com11,500Decreased-93.920.00331,000.00-4.0628.78Form 13
Westwood Holdings Group Inc03-31-2021Com802Maintained0.000.01536,000.000.00668.33Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com99,691New!0.000.4166,587,000.000.00667.93Form 13
Lazard Asset Management Llc03-31-2021Common Stock170,151Increased4.110.14113,648,000.00-1.461,335.75Form 13
First Mercantile Trust Co03-31-2021Com6,295Decreased-5.900.484,205,000.00-10.931,336.24Form 13
Natixis03-31-2021Co308,097Decreased-63.710.67205,788,000.00-65.651,336.80Form 13
Algert Global Llc03-31-2021Com460Decreased-77.850.10307,000.00-79.06667.39Form 13
Wetherby Asset Management Inc03-31-2021Com13,178Decreased-13.110.678,802,000.00-17.761,335.53Form 13
Dsc Advisors, L.p.03-31-2021Com1,015New!0.000.42678,000.000.00667.98Form 13
Maple Capital Management, Inc.03-31-2021Com691Maintained0.000.07462,000.00-5.33668.60Form 13
Capital Fund Management S.a.03-31-2021Com217,700Decreased-69.789.99145,408,361,000.00-71.401,335,860.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com805Decreased-12.970.04538,000.00-17.61668.32Form 13
Equitable Holdings, Inc.03-31-2021Com16,085Increased12.380.2310,744,000.006.38667.95Form 13
Founders Financial Securities Llc03-31-2021Com1,188Decreased-1.660.18794,000.00-6.81668.35Form 13
Assetmark, Inc03-31-2021Com44,448Increased21581.950.1529,688,000.0020,374.48667.93Form 13
Brown Advisory Inc03-31-2021Com8,536Increased5.240.015,702,000.00-0.382,702.45Form 13
United American Securities Inc. (d/b/a Uas Asset Management)03-31-2021Com15,212Decreased-55.062.8210,161,000.00-57.46667.96Form 13
Bridgewater Associates, Lp03-31-2021Com37,059Maintained0.000.2224,753,000.000.00667.93Form 13
Rathbone Brothers Plc03-31-2021Com18,666Decreased-23.730.1612,468,000.00-27.80667.95Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Asset Management Lp03-31-2021Com39,500New!0.000.7126,383,000.000.00667.92Form 13
Proshare Advisors Llc03-31-2021Com896,579Increased22.351.88598,852,000.0015.80667.93Form 13
Kempen Capital Management N.v.03-31-2021Com2,266Decreased-35.550.071,514,000.00-38.98668.14Form 13
People's United Financial, Inc.03-31-2021Com10,148Increased8.340.166,778,000.002.54667.91Form 13
Hbk Sorce Advisory Llc03-31-2021Com5,192Increased9.010.213,468,000.003.18667.95Form 13
Aureus Asset Management, Llc03-31-2021Stock370New!0.000.02247,000.000.00667.57Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com394Maintained0.000.01263,000.000.00667.51Form 13
Kings Point Capital Management03-31-2021Com6,037New!0.000.404,032,000.000.00667.88Form 13
Brown Advisory Securities, Llc03-31-2021Com308Decreased-2.220.03206,000.00-7.21668.83Form 13
Laurion Capital Management Lp03-31-2021Com4,500Maintained0.000.013,006,000.000.001,336.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com456,689New!0.003.76305,036,000.000.00667.93Form 13
Public Sector Pension Investment Board03-31-2021Com104,410Increased13.430.4569,739,000.007.36667.93Form 13
Employees Retirement System Of Texas03-31-2021Com111,000Decreased-2.630.9674,140,000.00-7.84667.93Form 13
First Republic Investment Management, Inc.03-31-2021Com79,578Decreased-9.260.1753,153,000.00-14.11667.94Form 13
Macquarie Group Ltd03-31-2021Com52,824Increased57.150.0535,283,000.0048.742,003.83Form 13
Capital Research Global Investors03-31-2021Com327,153Maintained0.000.05218,515,000.00-5.35667.93Form 13
Capital World Investors03-31-2021Com40,925,678Decreased-11.515.0527,334,674,000.00-16.25667.91Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common11,771Increased6.800.177,861,000.001.07667.83Form 13
Horizon Investment Services, Llc03-31-2021Com440Increased10.000.16294,000.004.26668.18Form 13
Apg Asset Management N.v.03-31-2021Com1,160,941Decreased-22.611.13659,770,000.00-23.74568.31Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com3,949Increased17.290.142,638,000.0014.45668.02Form 13
Ancora Advisors, Llc03-31-2021Com1,031Increased2.590.02689,000.00-2.82668.28Form 13
Benjamin Edwards Inc03-31-2021Com242Decreased-2.420.12162,000.00-7.43669.42Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
K2 Principal Fund, L.p.03-31-2021Com55,000New!0.002.9036,737,000.000.001,335.94Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com146,826Decreased-4.960.2298,069,000.00-10.04667.93Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock55,176Increased2.300.2036,854,000.00-3.17667.94Form 13
Johnson Financial Group, Inc.03-31-2021Com1,940Increased17.360.091,296,000.0011.151,335.66Form 13
Agf Investments Llc03-31-2021Com1,232Decreased-28.540.10823,000.00-32.37668.02Form 13
Wms Partners, Llc03-31-2021Com1,340Increased18.480.20895,000.0012.16667.91Form 13
Rock Creek Group, Lp03-31-2021Com1,042New!0.000.12696,000.000.00667.95Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anson Funds Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com14,391Increased50.690.719,612,000.0042.63667.92Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com51Increased2.000.0234,000.00-2.86666.67Form 13
Pointstate Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com34,781Increased1157.450.7923,231,000.001,090.72667.92Form 13
Quantbot Technologies Lp03-31-2021Com4,193Decreased-30.310.272,800,000.00-34.06667.78Form 13
Highlander Capital Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Co. Ltd.03-31-2021Com2,668Decreased-0.450.371,782,000.00-5.76667.92Form 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 Ltd03-31-2021Com16,220Decreased-14.571.5610,834,000.00-33.23667.94Form 13
Richard Bernstein Advisors Llc03-31-2021Com19,535Maintained0.000.3013,047,000.00-5.36667.88Form 13
Metlife Investment Management, Llc03-31-2021Com182,987Decreased-0.640.63122,223,000.00-5.95667.93Form 13
Pinebridge Investments, L.p.03-31-2021Com129,573Increased16.401.1086,546,000.0010.18667.93Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com280,399Increased10.431.23187,287,000.004.522,003.94Form 13
Parametrica Management Ltd03-31-2021Com2,773New!0.000.851,764,000.000.00636.13Form 13
J.safra Asset Management Corp03-31-2021Com11,855Decreased-9.370.007,918,000.00-14.21667.90Form 13
Crestline Management, Lp03-31-2021Com350New!0.000.03234,000.000.00668.57Form 13
Financial Advisory Group03-31-2021Com1,424Decreased-2.400.24951,000.00-7.67667.84Form 13
Family Management Corp03-31-2021Com312Maintained0.000.07208,000.000.00666.67Form 13
Windsor Capital Management, Llc03-31-2021Com375Maintained0.000.09250,000.00-5.30666.67Form 13
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old West Investment Management, Llc03-31-2021Com6,900Decreased-84.630.964,608,000.00-85.46667.83Form 13
Seven Post Investment Office Lp03-31-2021Com750Maintained0.000.33501,000.00-5.29668.00Form 13
Capula Management Ltd03-31-2021Com13,269Increased52.800.178,863,000.0044.613,334.48Form 13
Hoylecohen, Llc03-31-2021Com31,672Decreased-9.182.1521,155,000.00-14.04667.94Form 13
Horizon Investments, Llc03-31-2021Com5,171New!0.000.133,454,000.000.00667.96Form 13
Clarkston Capital Partners, Llc03-31-2021Com1,000Maintained0.000.01668,000.00-5.38668.00Form 13
Eqis Capital Management, Inc.03-31-2021Com6,898Increased45.220.364,608,000.0037.47668.02Form 13
King Wealth03-31-2021Com867Increased2.360.13579,000.00-3.18667.82Form 13
High Falls Advisors, Inc03-31-2021Com610Decreased-7.580.12407,000.00-12.66667.21Form 13
Personal Capital Advisors Corp03-31-2021Com24,903Decreased-16.420.1016,633,000.00-20.89667.91Form 13
Rikoon Group, Llc03-31-2021Com1,982Increased0.710.351,324,000.00-4.68668.01Form 13
Strategic Global Advisors, Llc03-31-2021Com321New!0.000.04214,000.000.00666.67Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coltrane Asset Management L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary153,865Decreased-6.991.41102,771,000.00-11.96667.93Form 13
Plancorp, Llc03-31-2021Com3,389Decreased-0.960.502,264,000.00-6.25668.04Form 13
Atika Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc03-31-2021Com8,191Decreased-4.770.235,471,000.00-9.85667.93Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock1,131Increased0.980.10755,000.00-4.43667.55Form 13
Beck Capital Management, Llc03-31-2021Equities625Decreased-71.490.16417,000.00-73.04667.20Form 13
One Capital Management, Llc03-31-2021Com516Increased26.160.04344,000.0019.03666.67Form 13
National Pension Service03-31-2021Com944,099Increased4.311.32630,592,000.00-1.27667.93Form 13
Hyperion Asset Management Ltd03-31-2021Com354,828Increased8.609.99237,000,000.002.80667.93Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com34,811Decreased-16.350.4123,251,000.00-20.83667.92Form 13
Bayesian Capital Management, Lp03-31-2021Com16,215Increased137.762.4910,830,000.00125.02667.90Form 13
Towercrest Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Com3,378Increased97.200.082,257,000.0086.84668.15Form 13
Lavaca Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
White Square Capital Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hamilton Capital, Llc03-31-2021Com475Increased1.500.03317,000.00-3.94667.37Form 13
Turim 21 Investimentos Ltda.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc03-31-2021Com2,090Increased5.180.181,396,000.00-0.43667.94Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock4,563Decreased-26.220.463,048,000.00-30.16667.98Form 13
Horan Securities, Inc.03-31-2021Stock20Decreased-66.670.0113,000.00-69.05650.00Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com315,517Increased1477.588.53464,344,936,000.003,290,092.9967,527,723.00Form 13
Pinnacle Family Advisors, Llc03-31-2021Com13,076Increased10.284.588,734,000.004.39667.94Form 13
Worm Capital, Llc03-31-2021Com266,998Increased4.949.99153,920,000.00-21.27847.53Form 13
Mcmahon Financial Advisors, Llc03-31-2021Com642Increased8.630.21429,000.002.88668.22Form 13
Bridgeworth, Llc03-31-2021Com1,755Increased0.290.371,172,000.00-5.10667.81Form 13
Concentric Wealth Management, Llc03-31-2021Com2,981Increased0.030.661,991,000.00-5.33667.90Form 13
Shepherd Financial Partners Llc03-31-2021Com2,356Increased0.130.351,574,000.00-5.41668.08Form 13
Managed Account Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com14,717Decreased-31.100.589,830,000.00-34.78667.94Form 13
Cpwm, Llc03-31-2021Equities18,853Decreased-11.081.0812,592,000.00-15.84667.90Form 13
Financial Advisors Network, Inc.03-31-2021Com789Increased2.070.17527,000.00-3.30667.93Form 13
Clear Perspective Advisors, Llc03-31-2021Com617New!0.000.16412,000.000.00667.75Form 13
Stamos Capital Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com3,193Increased104.550.462,133,000.0093.56668.02Form 13
Bdo Wealth Advisors, Llc03-31-2021Com3,360Increased216.680.262,244,000.00199.60667.86Form 13
Ferris Capital, Llc03-31-2021Com1,217Increased5.550.20813,000.00-0.12668.04Form 13
Beaton Management Co. Inc.03-31-2021Common773Increased5.170.36516,000.00-0.58667.53Form 13
Belpointe Asset Management Llc03-31-2021Com7,854Decreased-1.130.455,246,000.00-6.42667.94Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com23,239Increased52.529.9915,522,025,000.00144,264.07667,929.99Form 13
Gemsstock Ltd.03-31-2021Com73New!0.000.19350,000.000.004,794.52Form 13
Lake Street Advisors Group, Llc03-31-2021Com3,718Increased4.910.202,483,000.00-0.72667.83Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com1,000Maintained0.000.26668,000.00-5.38668.00Form 13
Qube Research & Technologies Ltd03-31-2021Com10,149Decreased-36.570.116,779,000.00-39.96667.95Form 13
Banco De Sabadell, S.a03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com160,035Decreased-31.542.08106,892,000.00-35.20667.93Form 13
Acorn Wealth Advisors, Llc03-31-2021Com528Increased2.920.25353,000.00-2.49668.56Form 13
Resource Management, Llc03-31-2021Com2,030Decreased-9.860.161,356,000.00-14.66667.98Form 13
Altman Advisors, Inc.03-31-2021Com6,275Decreased-3.892.704,189,000.00-9.07667.57Form 13
Quaker Wealth Management, Llc03-31-2021Com520Decreased-16.130.16347,000.00-20.78667.31Form 13
West Branch Capital Llc03-31-2021Com2,767Increased10.901.081,848,000.004.94667.87Form 13
Professional Planning03-31-2021Com8,296Decreased-7.942.715,541,000.00-12.86667.91Form 13
Cloudalpha Capital Management Limited/hong Kong03-31-2021Com260,700Decreased-65.744.51174,130,000.00-67.571,336.50Form 13
Lee Capital Holdings Llc03-31-2021Com7,000Maintained0.002.074,676,000.00-5.34668.00Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com70,300Decreased-17.298.8646,955,000.00-21.72667.92Form 13
Peak6 Investments Llc03-31-2021Com3,287,300Decreased-36.955.332,195,687,000.00-40.321,335.86Form 13
Sandbar Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Investment Management, Llc03-31-2021Com5,528Decreased-1.321.173,692,000.00-6.60667.87Form 13
Wealthfront Advisers Llc03-31-2021Com13,478Increased13.300.059,002,000.007.24667.90Form 13
Paradigm Financial Partners, Llc03-31-2021Com816Increased2.380.15545,000.00-16.15667.89Form 13
Hoover Financial Advisors, Inc.03-31-2021Com1,021Decreased-0.100.12630,000.00-27.08617.04Form 13
Seeyond03-31-2021Common Stock3,722Increased6.710.252,486,000.001.02667.92Form 13
Mirova03-31-2021Common Stock1,149Increased16.060.09767,000.009.89667.54Form 13
Western Wealth Management, Llc03-31-2021Com8,749Increased16.890.795,844,000.0010.64667.96Form 13
Blue Square Asset Management, Llc03-31-2021Com2,175Increased4.670.931,453,000.00-0.89668.05Form 13
Quilter Plc03-31-2021Com41,684Decreased-5.560.8827,843,000.00-10.603,340.83Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock4,624Decreased-6.601.023,088,000.00-11.62667.82Form 13
Iii Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blueprint Investment Partners Llc03-31-2021Equity420Increased41900.000.22281,000.00-46.37669.05Form 13
Xml Financial, Llc03-31-2021Com1,458Decreased-10.220.24974,000.00-15.01668.04Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com1,294Decreased-31.890.13864,000.00-35.57667.70Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com307Increased2.330.14205,000.00-3.30667.75Form 13
Nwk Group, Inc.03-31-2021Com6,897Decreased-1.342.014,607,000.00-6.61667.97Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com2,024Decreased-9.640.531,352,000.00-14.48667.98Form 13
Magnolia Capital Advisors Llc03-31-2021Equity733Increased0.690.97490,000.00-4.67668.49Form 13
Archer Investment Corp03-31-2021Com914Increased4.820.25610,488,000.00-0.79667,929.98Form 13
Berry Street Capital Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com355Maintained0.000.12237,000.00-5.58667.61Form 13
Westshore Wealth, Llc03-31-2021Com319New!0.000.12213,000.000.00667.71Form 13
Prudent Man Advisors, Llc03-31-2021Com540New!0.000.15361,000.000.00668.52Form 13
Alpha Paradigm Partners, Llc03-31-2021Com1,064Decreased-50.650.28711,000,000.0046,645.56668,233.08Form 13
Occudo Quantitative Strategies Lp03-31-2021Com748New!0.000.11500,000.000.00668.45Form 13
Wfa Of San Diego, Llc03-31-2021Equity1,690Decreased-20.470.941,129,000.0060.14668.05Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Com510Decreased-27.250.14314,000.00-36.698,425.09Form 13
Park Capital Group, Inc.03-31-2021Com404Decreased-97.381.51270,000.00-97.51668.32Form 13
Tcg Advisory Services, Llc03-31-2021Com589Decreased-6.510.12393,000.0045.56667.23Form 13
Altus Wealth Group Llc03-31-2021Com351Decreased-4.880.23236,000.00-9.23672.36Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com40Maintained0.000.0027,000.00-3.57675.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock1,008Increased2.860.12673,000.00-2.75667.66Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock5,057Decreased-28.442.533,378,000.00-32.26667.98Form 13
Pine Ridge Advisers Llc03-31-2021Com985New!0.000.26657,000.000.00667.01Form 13
Woodward Diversified Capital, Llc03-31-2021Com4,425Increased183.840.45802,000.00-27.09181.24Form 13
Continuum Advisory, Llc03-31-2021Com1,907New!0.000.591,409,000.000.00738.86Form 13
Orion Capital Management Llc03-31-2021Com655Increased18.020.31438,000.0030.751,337.51Form 13
Bard Financial Services, Inc.03-31-2021Com3,885Decreased-16.000.252,595,000.00-20.50667.95Form 13
Franchise Capital Ltd03-31-2021Com53,389New!0.003.5235,660,000.000.00667.93Form 13
Optiver Holding B.v.03-31-2021Com125,830New!0.005.985,292,188,000.000.00134,253.92Form 13
O'neil Global Advisors, Inc.03-31-2021Com7,035New!0.004.544,699,000.000.00667.95Form 13
Koss-olinger Consulting, Llc03-31-2021Com18,606New!0.002.1212,428,000.000.00667.96Form 13
Gitterman Wealth Management, Llc03-31-2021Com518New!0.000.22346,000.000.00667.95Form 13
Smith, Moore & Co.03-31-2021Com4,636Increased1.440.503,097,000.00-3.97668.03Form 13
Fmr Llc03-31-2021Com10,708,950Decreased-30.060.627,152,830,000.00-33.803,421.72Form 13
Fil Ltd03-31-2021Com97,892Decreased-8.810.0765,385,000.00-13.681,336.83Form 13
Equitable Trust Co03-31-2021Com713Decreased-30.640.04476,000.00-34.34667.60Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,011,947Decreased-3.870.22676,066,000.00-8.99668.08Form 13
Mackay Shields Llc03-31-2021Com174,229Decreased-17.980.84116,373,000.00-22.361,335.88Form 13
Mml Investors Services, Llc03-31-2021Com46,678Increased2.550.3031,177,000.00-2.94667.92Form 13
Bank Of America Corp /de/03-31-2021Com2,868,663Decreased-25.820.211,916,067,000.00-29.797,347.26Form 13
Stifel Financial Corp03-31-2021Com131,817Increased69.850.1588,045,000.0060.773,342.90Form 13
First Manhattan Co03-31-2021Com1,998Decreased-1.090.011,334,000.00-6.39667.67Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com133Decreased-99.901.5088,937,000.00-9.42668,699.25Form 13
American Century Companies Inc03-31-2021Com2,369,429Increased11.901.161,582,612,000.005.92667.93Form 13
Hancock Whitney Corp03-31-2021Com1,369New!0.000.03914,000.000.00667.64Form 13
Stephens Inc /ar/03-31-2021Com7,048Increased3.240.084,708,000.00-2.28667.99Form 13
Citizens Financial Group Inc/ri03-31-2021Com1,498Increased15.680.051,001,000.009.52668.22Form 13
Primecap Management Co/ca/03-31-2021Com4,133,680Decreased-15.831.932,761,009,000.00-20.33667.93Form 13
Eagle Asset Management Inc03-31-2021Com6,306Increased3866.040.024,172,000.003,658.56661.59Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity22,280Increased0.150.2214,881,000.00-5.21667.91Form 13
Credit Suisse Ag/03-31-2021Com4,731,529Decreased-5.481.623,160,330,000.00-10.5310,018.92Form 13
Montag A & Associates Inc03-31-2021Com917Increased0.330.03612,000.00-5.12667.39Form 13
Clearstead Advisors, Llc03-31-2021Com13,583Increased0.430.769,072,000.00-4.95667.89Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,300,161Increased1.499.992,204,276,538,000.00-3.947,347,229.90Form 13
Hsbc Holdings Plc03-31-2021Com3,541,348Increased17.742.772,343,433,000.009.616,649.65Form 13
Godsey & Gibb Associates03-31-2021Com335Maintained0.000.03224,000.000.00668.66Form 13
Capital International Inc /ca/03-31-2021Com364,892Decreased-7.932.26243,722,000.00-12.86667.93Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common5,521Decreased-87.290.013,688,000.00-87.97667.99Form 13
Prudential Plc03-31-2021Tesla Inc142,027Increased25.500.6594,864,000.0018.792,003.78Form 13
Axa S.a.03-31-2021Com188,381Increased2.150.37125,825,000.00-3.312,671.89Form 13
Allstate Corp03-31-2021Equ20,088Increased7.160.4213,417,000.001.43667.91Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com7,357Increased1126.170.224,914,000.001,061.70667.94Form 13
California Public Employees Retirement System03-31-2021Com1,758,058Increased3.960.891,174,260,000.0061.86667.93Form 13
Mackenzie Financial Corp03-31-2021Com31,242Increased90.440.0320,867,000.0080.25667.91Form 13
Wolverine Trading, Llc03-31-2021Com6,431,853Decreased-42.146.164,088,215,000.00-47.071,906.86Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com470Maintained0.000.04314,000.00-5.42668.09Form 13
Dubuque Bank & Trust Co03-31-2021Com778Increased62.080.06519,000.0053.551,333.91Form 13