| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 18 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 666.67 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 650 | Decreased | -13.33 | 0.12 | 434,000.00 | -17.96 | 667.69 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 1,465 | Maintained | 0.00 | 0.12 | 979,000.00 | -5.32 | 668.26 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 2,203 | Increased | 0.32 | 0.18 | 1,471,000.00 | -5.04 | 667.73 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 440 | Decreased | -5.38 | 0.03 | 294,000.00 | -10.37 | 668.18 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 375 | Decreased | -40.00 | 0.11 | 250,000.00 | -43.31 | 666.67 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Stock | 12 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 666.67 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 1,030 | Decreased | -3.74 | 0.14 | 688,000.00 | -8.87 | 667.96 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 67,967 | Decreased | -9.42 | 0.79 | 45,397,000.00 | -14.26 | 667.93 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 1,973 | Increased | 304.30 | 0.30 | 1,318,000.00 | 232.83 | 668.02 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 1,234 | Increased | 137.31 | 0.14 | 824,000.00 | 124.52 | 667.75 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 6,442 | Increased | 48.06 | 0.21 | 4,302,000.00 | 40.08 | 1,329.41 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 900 | Decreased | -12.62 | 0.11 | 601,000.00 | -17.33 | 667.78 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 17,590 | Decreased | -2.11 | 1.07 | 11,749,000.00 | -7.35 | 667.94 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 290 | New! | 0.00 | 0.01 | 200,000.00 | 0.00 | 689.66 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 495 | Decreased | -36.46 | 0.00 | 330,000.00 | -39.89 | 666.67 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 690 | Increased | 2.22 | 0.25 | 461,000.00 | -3.15 | 668.12 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 663 | Decreased | -0.75 | 0.11 | 443,000.00 | -5.94 | 668.17 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 2,435 | Decreased | -19.21 | 0.10 | 1,626,000.00 | -23.52 | 667.76 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 44 | Maintained | 0.00 | 0.01 | 29,000.00 | -6.45 | 659.09 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Com | 894 | Increased | 17.79 | 0.21 | 597,000.00 | 11.38 | 667.79 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Com | 1,241 | Increased | 8.29 | 0.00 | 858,000.00 | -4.88 | 691.38 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 555 | Maintained | 0.00 | 0.23 | 371,000.00 | -5.36 | 668.47 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 1,222 | Increased | 1.41 | 0.12 | 816,000.00 | -4.00 | 667.76 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Com | 734 | Increased | 2.37 | 0.30 | 491,000.00 | -2.96 | 668.94 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Com | 3,255 | Increased | 74.06 | 0.82 | 2,174,000.00 | 64.70 | 667.90 | Form 13 |
| Echo Wealth Management, Llc | 03-31-2021 | Com | 4,095 | Decreased | -7.33 | 3.44 | 2,735,000.00 | -12.28 | 667.89 | Form 13 |
| Wc Walker & Associates, Inc. | 03-31-2021 | Com | 627 | Maintained | 0.00 | 0.25 | 434,000.00 | -11.43 | 692.19 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 430 | Increased | 26.47 | 0.03 | 287,000.00 | 19.58 | 667.44 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 820 | Maintained | 0.00 | 0.03 | 548,000.00 | -5.35 | 668.29 | Form 13 |
| Centre Asset Management, Llc | 03-31-2021 | Com | 5,270 | Decreased | -1.68 | 1.62 | 3,520,000.00 | -6.93 | 667.93 | Form 13 |
| Trust Co | 03-31-2021 | Com | 525 | Decreased | -4.55 | 0.25 | 351,000.00 | -9.54 | 668.57 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Com | 4,432 | Decreased | -3.82 | 0.85 | 2,960,000.00 | -8.98 | 667.87 | Form 13 |
| Paragon Wealth Strategies, Llc | 03-31-2021 | Stock | 811 | Increased | 54.77 | 0.16 | 542,000.00 | 46.49 | 668.31 | Form 13 |
| Neumann Advisory Hong Kong Ltd | 03-31-2021 | Com | 215,451 | Increased | 0.21 | 9.99 | 143,906,000.00 | -5.15 | 667.93 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 1,184 | Decreased | -0.84 | 0.30 | 791,000.00 | -6.17 | 668.07 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 1,028 | Decreased | -7.97 | 0.13 | 687,000.00 | -16.32 | 668.29 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Com | 1,538 | Increased | 0.20 | 0.64 | 1,027,000.00 | -5.17 | 667.75 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 215 | Decreased | -25.86 | 0.12 | 148,000.00 | -21.28 | 688.37 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 364 | Decreased | -0.27 | 0.03 | 243,000.00 | -5.81 | 667.58 | Form 13 |
| Act Wealth Management, Llc | 03-31-2021 | Com | 940 | Maintained | 0.00 | 0.41 | 628,000.00 | -5.28 | 668.09 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 03-31-2021 | Equity | 395 | Maintained | 0.00 | 0.15 | 264,000.00 | -5.38 | 668.35 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 934 | Increased | 5.90 | 0.01 | 624,000.00 | 0.32 | 668.09 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 2,494 | Increased | 29.09 | 0.61 | 1,667,000.00 | 22.21 | 668.40 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 1,339 | Decreased | -67.26 | 0.87 | 894,000.00 | -69.02 | 667.66 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 318,899 | Decreased | -29.78 | 1.16 | 213,002,000.00 | -33.54 | 2,003.86 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 1,081 | Increased | 6.50 | 0.07 | 722,000.00 | 0.84 | 667.90 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 1,063 | Decreased | -30.93 | 0.19 | 710,000.00 | -34.62 | 667.92 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 11,089 | Increased | 41.10 | 0.61 | 7,407,000.00 | 33.56 | 667.96 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 2,400 | Decreased | -10.25 | 0.07 | 1,603,000.00 | -15.05 | 667.92 | Form 13 |
| Gateway Advisory, Llc | 03-31-2021 | Com | 531 | Decreased | -30.59 | 0.09 | 355,000.00 | -34.26 | 668.55 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 585 | Increased | 12.50 | 0.16 | 391,000.00 | 6.54 | 668.38 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 647 | Increased | 9.29 | 0.07 | 432,000.00 | -17.08 | 667.70 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 70 | Decreased | -41.67 | 0.03 | 47,000.00 | -44.71 | 671.43 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 700 | Decreased | -17.65 | 0.16 | 468,000.00 | -22.00 | 1,338.00 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 810 | Increased | 27.56 | 0.06 | 541,000.00 | 20.76 | 667.90 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 32,115 | Increased | 4.41 | 2.52 | 21,742,000.00 | -16.79 | 677.00 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 956 | Increased | 5.29 | 0.15 | 639,000.00 | -0.31 | 668.41 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 414 | New! | 0.00 | 0.05 | 277,000.00 | 0.00 | 669.08 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 25 | Increased | 25.00 | 0.01 | 17,000.00 | 21.43 | 680.00 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 792 | Maintained | 0.00 | 0.31 | 529,000.00 | -5.37 | 667.93 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 4,237 | Increased | 1.51 | 0.47 | 2,830,000.00 | -3.90 | 1,335.71 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 520 | Maintained | 0.00 | 0.15 | 347,000.00 | -5.45 | 667.31 | Form 13 |
| Trilogy Capital Inc. | 03-31-2021 | Com | 1,182 | Increased | 9.85 | 0.06 | 789,000.00 | 3.95 | 667.51 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 11,596 | Increased | 20.67 | 0.35 | 7,746,000.00 | 14.23 | 2,006.13 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 741 | New! | 0.00 | 0.20 | 495,000.00 | 0.00 | 668.02 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Com | 350 | Decreased | -34.58 | 9.99 | 237,000.00 | -45.39 | 677.14 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 6,078 | Decreased | -1.62 | 9.99 | 4,078,154,000.00 | 94,917.57 | 670,969.73 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,384 | Decreased | -27.04 | 0.23 | 924,000.00 | -30.99 | 667.63 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 1,246 | Increased | 7.79 | 0.28 | 832,000.00 | 1.96 | 667.74 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 2,568 | Increased | 1747.48 | 0.64 | 1,715,000.00 | 1,650.00 | 667.83 | Form 13 |
| Ern Financial, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 7,255 | Increased | 1.26 | 1.27 | 4,846,000.00 | -4.15 | 667.95 | Form 13 |
| Paragon Advisors, Llc | 03-31-2021 | Com | 480 | New! | 0.00 | 0.17 | 321,000.00 | 0.00 | 668.75 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 2,125 | Increased | 36.92 | 0.35 | 1,419,000.00 | 29.59 | 667.76 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 741 | Decreased | -14.43 | 0.19 | 495,000.00 | -18.99 | 1,336.05 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Com | 809 | Decreased | -7.33 | 0.23 | 540,000.00 | -12.34 | 667.49 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 3,517 | Increased | 1.44 | 1.81 | 2,327,000.00 | -4.90 | 661.64 | Form 13 |
| Apeiron Capital Ltd | 03-31-2021 | Com | 45,000 | Decreased | -18.18 | 9.99 | 30,057,000.00 | -22.56 | 667.93 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 46,229 | Increased | 247.93 | 0.37 | 30,877,000.00 | 229.32 | 2,002.17 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Menlo Advisors Llc | 03-31-2021 | Com | 8,546 | Increased | 10.43 | 3.39 | 5,708,000.00 | 4.52 | 667.91 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 15 | Decreased | -25.00 | 0.00 | 10,000.00 | -28.57 | 666.67 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 923 | Increased | 82.05 | 0.29 | 616,000.00 | 72.07 | 667.39 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 612 | Increased | 34.21 | 0.02 | 409,000.00 | 27.02 | 668.30 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 10,738 | Increased | 1.73 | 0.86 | 7,172,000.00 | -3.71 | 667.91 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 680.00 | Form 13 |
| Ballew Advisors, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 976 | Decreased | -14.61 | 0.03 | 652,000.00 | -19.21 | 668.03 | Form 13 |
| E Fund Management (hong Kong) Co., Ltd. | 03-31-2021 | Com | 3,200 | Increased | 33.33 | 0.69 | 2,137,000.00 | 26.15 | 667.81 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 1,205 | Decreased | -14.11 | 0.21 | 805,000.00 | -18.69 | 668.05 | Form 13 |
| Walkner Condon Financial Advisors Llc | 03-31-2021 | Com | 436 | New! | 0.00 | 0.11 | 291,000.00 | 0.00 | 667.43 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 116 | Increased | 0.87 | 0.06 | 77,000.00 | -4.94 | 663.79 | Form 13 |
| Everhart Financial Group, Inc. | 03-31-2021 | Com | 374 | Increased | 11.31 | 0.22 | 249,000.00 | 5.06 | 665.78 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 4,310 | Increased | 13.27 | 0.07 | 2,879,000.00 | 7.23 | 667.98 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 284,294 | Increased | 3.56 | 0.89 | 189,889,000.00 | -1.94 | 667.93 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 1,355 | Increased | 15.12 | 0.02 | 905,000.00 | 9.04 | 667.90 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 5,382 | Decreased | -0.26 | 0.17 | 3,595,000.00 | -5.59 | 1,355.41 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 544 | New! | 0.00 | 0.01 | 363,000.00 | 0.00 | 667.28 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 211,158 | Increased | 461.56 | 1.53 | 141,039,000.00 | 431.52 | 667.93 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 448 | Increased | 163.53 | 0.01 | 299,000.00 | 149.17 | 667.41 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 1,008 | Decreased | -48.52 | 0.38 | 674,000.00 | -51.19 | 668.65 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 610 | New! | 0.00 | 0.04 | 388,000.00 | 0.00 | 1,261.36 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 3,380 | New! | 0.00 | 1.12 | 2,258,000.00 | 0.00 | 668.05 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 607 | Decreased | -3.65 | 0.06 | 405,000.00 | -8.99 | 1,333.96 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 165 | Increased | 13.79 | 0.03 | 110,000.00 | 7.84 | 666.67 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 29,635 | Decreased | -1.00 | 1.41 | 19,794,000.00 | -6.30 | 667.93 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 872 | Increased | 73.71 | 0.20 | 582,000.00 | 64.41 | 667.43 | Form 13 |
| Scharf Investments, Llc | 03-31-2021 | Com | 600 | New! | 0.00 | 0.01 | 401,000.00 | 0.00 | 668.33 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 787 | Maintained | 0.00 | 0.23 | 544,000.00 | -21.50 | 691.23 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 826 | Increased | 5.22 | 9.99 | 33,914,000.00 | 6,032.73 | 668,587.53 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 4,381 | Decreased | -1.86 | 0.52 | 2,926,000.00 | -7.11 | 667.88 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 4,260 | Increased | 49.74 | 0.11 | 2,845,000.00 | -33.22 | 667.84 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 172 | Maintained | 0.00 | 0.03 | 115,000.00 | -4.96 | 668.60 | Form 13 |
| Youngs Advisory Group, Inc. | 03-31-2021 | Com | 355 | New! | 0.00 | 0.30 | 237,000.00 | 0.00 | 667.61 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 1,700 | New! | 0.00 | 0.63 | 1,135,000.00 | 0.00 | 667.65 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 680.00 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 484 | Increased | 1.26 | 0.20 | 369,000.00 | -4.90 | 762.40 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 03-31-2021 | Com | 990 | Increased | 1.02 | 0.47 | 661,000.00 | -4.48 | 667.68 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 18 | Increased | 20.00 | 0.01 | 12,000.00 | 9.09 | 666.67 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 820 | Decreased | -5.64 | 0.09 | 547,703,000.00 | 89,247.96 | 667,930.49 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 289 | Increased | 12.45 | 0.20 | 193,000.00 | 6.63 | 667.82 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 6,444 | Decreased | -13.58 | 0.50 | 4,304,000.00 | -9.96 | 667.91 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 7,576 | Increased | 28.62 | 1.44 | 5,060,000.00 | 46.54 | 667.90 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 895 | Increased | 297.78 | 0.19 | 598,000.00 | 276.10 | 668.16 | Form 13 |
| Reitz Capital Advisors Llc | 03-31-2021 | Com | 340 | Maintained | 0.00 | 0.17 | 227,000.00 | -5.42 | 667.65 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 869 | New! | 0.00 | 0.15 | 580,000.00 | 0.00 | 667.43 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Com | 7,084 | Increased | 21.38 | 2.51 | 4,732,000.00 | 14.91 | 667.98 | Form 13 |
| Bay Rivers Group | 03-31-2021 | Com | 1,226 | Increased | 1.66 | 0.64 | 819,000.00 | -3.76 | 668.03 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 4,375 | Decreased | -1.09 | 1.49 | 2,922,000.00 | -6.38 | 667.89 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 512 | Decreased | -1.54 | 0.20 | 342,000.00 | -6.81 | 667.97 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 410 | Increased | 39.46 | 0.15 | 274,000.00 | 32.37 | 668.29 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 910 | Increased | 506.67 | 0.22 | 570,000.00 | 437.74 | 957.90 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.32 | 334,000.00 | -5.38 | 668.00 | Form 13 |
| Mcnaughton Wealth Management, Llc | 03-31-2021 | Com | 301 | New! | 0.00 | 0.15 | 201,000.00 | 0.00 | 667.77 | Form 13 |
| Verde Capital Management | 03-31-2021 | Com | 5,105 | Decreased | -16.86 | 1.50 | 3,408,000.00 | -21.35 | 667.58 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 1,809 | Increased | 4.33 | 0.56 | 1,208,000.00 | -1.31 | 667.77 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Com | 492 | Increased | 46.43 | 0.06 | 327,000.00 | 38.56 | 664.63 | Form 13 |
| Soundmark Wealth Management, Llc | 03-31-2021 | Com | 1,409 | Increased | 13.26 | 0.52 | 941,000.00 | 7.18 | 667.85 | Form 13 |
| Areion Asset Management Co Ltd | 03-31-2021 | Com | 18,454 | New! | 0.00 | 9.99 | 12,326,000.00 | 0.00 | 667.93 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 307 | Decreased | -2.54 | 0.17 | 205,000.00 | -7.66 | 667.75 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 7,819 | Increased | 87.69 | 1.39 | 5,223,000.00 | 77.65 | 667.99 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 306 | Decreased | -3.16 | 0.20 | 204,000.00 | -8.52 | 666.67 | Form 13 |
| Searcy Financial Services Inc /adv | 03-31-2021 | Com | 1,081 | Increased | 1.98 | 0.46 | 722,000.00 | -3.48 | 667.90 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 2,098 | Decreased | -2.10 | 0.10 | 1,401,000.00 | -7.34 | 1,335.90 | Form 13 |
| Eclectic Associates Inc /adv | 03-31-2021 | Com | 622 | Increased | 3.84 | 0.34 | 415,000.00 | -1.89 | 667.20 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 6,902 | Decreased | -8.56 | 0.05 | 4,610,000.00 | -13.44 | 667.92 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 571 | Decreased | -14.26 | 0.03 | 381,000.00 | -18.94 | 667.25 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 848 | Increased | 51.43 | 0.17 | 566,000.00 | 43.29 | 667.45 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 168 | Maintained | 0.00 | 0.05 | 113,000.00 | -4.24 | 1,370.89 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 1,607 | Increased | 55.57 | 0.06 | 1,074,000.00 | 47.33 | 1,336.66 | Form 13 |
| Dock Street Asset Management Inc | 03-31-2021 | Com | 2,136 | Increased | 0.42 | 0.30 | 1,427,000.00 | -4.93 | 668.07 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 2,003 | New! | 0.00 | 0.27 | 1,338,000.00 | 0.00 | 668.00 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 15,360 | Increased | 524.39 | 0.47 | 10,259,000.00 | 490.96 | 667.90 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 120,822 | Increased | 19.84 | 9.99 | 80,700,638,000.00 | 13.43 | 667,930.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 44,486 | Increased | 4.19 | 0.74 | 29,714,000.00 | -1.38 | 667.94 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 426 | Decreased | -20.37 | 0.26 | 285,000.00 | -24.60 | 669.01 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 310,412 | Increased | 20.58 | 0.78 | 207,333,000.00 | 14.13 | 667.93 | Form 13 |
| Inspirion Wealth Advisors, Llc | 03-31-2021 | Com | 598 | Maintained | 0.00 | 0.11 | 399,000.00 | -5.45 | 667.22 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 33 | Increased | 57.14 | 0.02 | 121,000.00 | 706.67 | 52,700.01 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 378 | Decreased | -5.03 | 0.07 | 252,000.00 | -10.32 | 666.67 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 424 | Decreased | -0.47 | 0.25 | 283,000.00 | -5.98 | 667.45 | Form 13 |
| Rainey & Randall Investment Management Inc. | 03-31-2021 | Com | 385 | Decreased | -21.27 | 0.14 | 257,000.00 | -25.51 | 667.53 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 1,810 | Increased | 4.20 | 0.36 | 1,208,000.00 | -1.47 | 667.40 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Com | 1,098 | Increased | 1.86 | 0.43 | 733,000.00 | -3.68 | 667.58 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 2,956 | Increased | 7.22 | 0.18 | 1,975,000.00 | 1.49 | 668.13 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 03-31-2021 | Com | 518 | Maintained | 0.00 | 0.14 | 346,000.00 | -5.46 | 667.95 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 1,093 | Increased | 3.02 | 0.26 | 730,000.00 | -2.41 | 667.89 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 681 | Decreased | -17.55 | 0.22 | 455,000.00 | -21.96 | 668.14 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 3,195 | Increased | 227.36 | 0.62 | 2,339,000.00 | 228.51 | 732.08 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 881 | Increased | 28.99 | 0.48 | 588,000.00 | 21.99 | 667.42 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 1,651 | Decreased | -0.60 | 0.86 | 1,103,000.00 | -5.89 | 668.08 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Com | 2,818 | Decreased | -1.98 | 1.41 | 1,891,000.00 | -25.52 | 671.04 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 111 | Increased | 56.34 | 0.01 | 74,000.00 | 48.00 | 666.67 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 376 | Increased | 2.73 | 0.03 | 251,000.00 | -2.71 | 1,334.67 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 763 | Increased | 3.95 | 0.04 | 510,000.00 | -1.54 | 668.41 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 2,087 | Increased | 107.04 | 0.03 | 1,394,000.00 | 96.06 | 1,330.50 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 547 | Decreased | -1.80 | 0.06 | 365,000.00 | -7.12 | 667.28 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Discretionary | 1,143 | Increased | 18.69 | 0.41 | 763,000.00 | -0.13 | 667.54 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 5,828 | Decreased | -2.74 | 0.30 | 3,892,000.00 | -7.95 | 1,335.19 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 800 | Maintained | 0.00 | 0.02 | 534,000.00 | -5.49 | 667.50 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 20 | Decreased | -71.43 | 0.00 | 13,000.00 | -73.47 | 650.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 2,219 | Decreased | -1.99 | 0.22 | 1,482,000.00 | -7.26 | 667.87 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 11,408 | Increased | 37.81 | 1.02 | 7,620,000.00 | 30.43 | 667.95 | Form 13 |
| Ht Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Com | 490 | Maintained | 0.00 | 0.05 | 327,000.00 | -5.49 | 667.35 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 13,377 | Decreased | -15.62 | 0.79 | 8,935,000.00 | -20.13 | 1,335.44 | Form 13 |
| Genesee Capital Advisors, Llc | 03-31-2021 | Com | 3,340 | Increased | 1.95 | 1.32 | 2,231,000.00 | -3.46 | 667.96 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 91 | Increased | 68.52 | 0.01 | 61,000.00 | 60.53 | 670.33 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 1,771 | Increased | 47.58 | 0.46 | 1,183,000.00 | 39.67 | 667.98 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 305 | New! | 0.00 | 0.08 | 204,000.00 | 0.00 | 668.85 | Form 13 |
| Epiq Partners, Llc | 03-31-2021 | Com | 461 | Increased | 1.32 | 0.18 | 308,000.00 | -4.05 | 668.11 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 703 | Increased | 27.12 | 0.38 | 470,000.00 | 20.51 | 668.56 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 4,700 | New! | 0.00 | 0.20 | 3,139,000.00 | 0.00 | 667.87 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 392 | Increased | 7.40 | 0.12 | 262,000.00 | 1.55 | 668.37 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 534 | Decreased | -37.03 | 0.09 | 357,000.00 | -40.30 | 668.54 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 505 | Decreased | -0.98 | 0.33 | 337,000.00 | -6.39 | 667.33 | Form 13 |
| Equitec Specialists, Llc | 03-31-2021 | Com | 6,100 | Decreased | -98.46 | 0.78 | 4,074,000.00 | -98.54 | 667.87 | Form 13 |
| Goodwin Daniel L | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.35 | 668,000.00 | -5.38 | 668.00 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 1,655 | Decreased | -0.54 | 0.18 | 1,106,000.00 | -21.84 | 668.28 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 370 | Maintained | 0.00 | 0.02 | 247,000.00 | -5.36 | 667.57 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 672 | Increased | 0.30 | 0.04 | 449,000.00 | -5.07 | 668.15 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 318 | New! | 0.00 | 0.10 | 212,000.00 | 0.00 | 666.67 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 235 | New! | 0.00 | 0.06 | 157,000.00 | 0.00 | 668.09 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.08 | 668,000.00 | -5.38 | 668.00 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 2,780 | Decreased | -11.32 | 0.04 | 1,857,000.00 | -16.05 | 667.99 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 846 | Increased | 81.55 | 0.11 | 565,000.00 | 71.73 | 667.85 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 5,298 | Decreased | -3.97 | 0.23 | 3,587,000.00 | -26.12 | 677.05 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 311 | Increased | 7.61 | 0.08 | 208,000.00 | 1.96 | 668.81 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 971 | Increased | 2.10 | 0.26 | 649,000.00 | -3.28 | 668.38 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 1,000 | New! | 0.00 | 0.14 | 366,000.00 | 0.00 | 732.00 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Com | 371 | Decreased | -49.59 | 0.07 | 248,000.00 | -52.22 | 668.46 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 3,732 | Increased | 1.14 | 0.27 | 2,493,000.00 | -23.22 | 668.01 | Form 13 |
| Brightworth | 03-31-2021 | Com | 314 | Increased | 1.29 | 0.02 | 210,000.00 | -4.11 | 668.79 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 844 | Decreased | -1.06 | 0.17 | 564,000.00 | -6.31 | 668.25 | Form 13 |
| Consolidated Capital Management, Llc | 03-31-2021 | Com | 3,733 | Decreased | -39.65 | 1.24 | 2,493,000.00 | -42.89 | 667.83 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 4,148 | Decreased | -1.85 | 0.35 | 2,770,000.00 | -7.11 | 667.79 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 344 | Decreased | -13.78 | 0.12 | 230,000.00 | -18.15 | 1,338.81 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 315 | Decreased | -5.97 | 0.05 | 210,000.00 | -11.02 | 666.67 | Form 13 |
| Omega Financial Group, Llc | 03-31-2021 | Com | 311 | New! | 0.00 | 0.11 | 208,000.00 | 0.00 | 668.81 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Com | 409 | Decreased | -6.83 | 0.18 | 287,000.00 | -19.38 | 701.71 | Form 13 |
| Triton Wealth Management, Pllc | 03-31-2021 | Com | 3,785 | Increased | 38.09 | 1.77 | 2,600,000.00 | 29.03 | 686.92 | Form 13 |
| Aurora Investment Managers, Llc. | 03-31-2021 | Com | 15,558 | Decreased | -31.83 | 9.99 | 10,392,000.00 | -35.48 | 667.95 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Com | 1,274 | Increased | 16.24 | 1.51 | 843,000.00 | 9.06 | 661.70 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 1,303 | Decreased | -9.58 | 0.36 | 871,000.00 | -14.36 | 668.46 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 814 | Increased | 70.65 | 0.17 | 543,000.00 | 61.61 | 1,984.97 | Form 13 |
| Engrave Wealth Partners Llc | 03-31-2021 | Com | 375 | Decreased | -18.83 | 0.10 | 250,000.00 | -36.71 | 666.67 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 3,263 | Decreased | -9.59 | 0.80 | 2,180,000.00 | -14.41 | 668.10 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 8,482 | Increased | 107.79 | 0.54 | 5,820,000.00 | 102.01 | 1,373.73 | Form 13 |
| David J Yvars Group | 03-31-2021 | Com | 445 | Decreased | -13.09 | 0.19 | 297,000.00 | -17.73 | 667.42 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 623 | New! | 0.00 | 0.04 | 416,000.00 | 0.00 | 667.74 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 1,972 | Increased | 12.24 | 0.26 | 1,317,000.00 | 74.67 | 667.85 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 2,999 | Increased | 8.03 | 1.11 | 2,003,000.00 | 2.25 | 667.89 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 11,036 | Decreased | -1.55 | 1.04 | 7,371,000.00 | -6.83 | 667.91 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 384 | Decreased | -27.27 | 0.02 | 256,000.00 | -31.37 | 666.67 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 179,535 | Increased | 6.26 | 1.42 | 119,917,000.00 | 0.57 | 667.93 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 24,266 | Increased | 326.84 | 1.63 | 16,208,000.00 | 310.33 | 667.93 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 4,700 | Decreased | -21.67 | 0.18 | 3,139,000.00 | -25.86 | 667.87 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 1,750 | Decreased | -0.57 | 0.20 | 1,169,000.00 | -5.88 | 668.00 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 435 | Decreased | -5.43 | 0.12 | 291,000.00 | -10.46 | 668.97 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 300 | Maintained | 0.00 | 0.02 | 200,000.00 | -5.66 | 666.67 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 1,065 | Increased | 5.65 | 0.04 | 711,000.00 | 0.00 | 667.61 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 680.00 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 2,907 | Increased | 5.40 | 0.07 | 1,942,000.00 | -0.21 | 668.04 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 2,335 | Decreased | -3.51 | 0.39 | 1,560,000.00 | -8.67 | 668.09 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 2,467 | Decreased | -12.18 | 0.12 | 1,705,000.00 | -13.98 | 691.12 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 418 | Increased | 11.76 | 0.05 | 279,000.00 | 5.68 | 667.46 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 714 | Decreased | -35.91 | 0.07 | 477,000.00 | -39.31 | 668.07 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 2,503 | Increased | 3.13 | 0.34 | 1,672,000.00 | -2.39 | 668.00 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 2,204 | Decreased | -5.89 | 0.27 | 1,472,000.00 | -10.95 | 1,336.16 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 1,385 | Decreased | -2.46 | 0.37 | 1,014,000.00 | 1.20 | 732.13 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 488 | Increased | 1.67 | 0.11 | 326,000.00 | -3.83 | 668.03 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 557 | Increased | 2042.31 | 9.99 | 372,000.00 | 1,966.67 | 667.86 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 557 | Increased | 2042.31 | 0.08 | 372,000.00 | 1,966.67 | 667.86 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 440 | Increased | 1.15 | 0.07 | 294,000.00 | -4.23 | 668.18 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 427 | Increased | 1.18 | 0.19 | 285,000.00 | -4.36 | 667.45 | Form 13 |
| Facet Wealth, Inc. | 03-31-2021 | Com | 420 | Increased | 32.49 | 0.05 | 280,000.00 | 25.00 | 666.67 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 849 | Decreased | -15.35 | 0.13 | 567,000.00 | -19.92 | 667.84 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 1,895 | Decreased | -22.81 | 0.73 | 1,266,000.00 | -26.91 | 668.07 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 4,523 | Decreased | -26.42 | 0.29 | 3,021,000.00 | -30.36 | 667.92 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Com | 5,566 | Increased | 260.49 | 0.98 | 3,718,000.00 | 241.10 | 667.98 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 1,099 | Decreased | -1.08 | 0.42 | 734,000.00 | -6.26 | 667.88 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 347 | Increased | 11.94 | 0.17 | 232,000.00 | 5.94 | 668.59 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Com | 838 | Decreased | -8.81 | 0.47 | 560,000.00 | -13.71 | 668.26 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 617 | Decreased | -6.23 | 0.16 | 413,000.00 | -10.99 | 669.37 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com | 853 | Increased | 5.70 | 0.18 | 570,000.00 | 0.18 | 668.23 | Form 13 |
| Capital Advisors Wealth Management, Llc | 03-31-2021 | Com | 445 | New! | 0.00 | 0.13 | 297,000.00 | 0.00 | 667.42 | Form 13 |
| Falcon Wealth Planning | 03-31-2021 | Com | 685 | Increased | 3.79 | 0.22 | 458,000.00 | -1.72 | 668.61 | Form 13 |
| Financial Planning & Information Services, Inc. | 03-31-2021 | Com | 622 | Increased | 5.60 | 0.13 | 415,000.00 | -0.24 | 667.20 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 654 | Increased | 5.65 | 0.26 | 437,000.00 | 0.00 | 668.20 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Com | 901 | Increased | 40.56 | 0.09 | 602,000.00 | 41.65 | 668.15 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 51 | Maintained | 0.00 | 0.01 | 34,000.00 | -5.56 | 666.67 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 4,723 | Decreased | -0.25 | 2.64 | 3,155,000.00 | -5.57 | 668.01 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 20,465 | New! | 0.00 | 0.34 | 13,669,000.00 | 0.00 | 667.92 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 860 | Increased | 8.72 | 0.17 | 574,000.00 | 2.87 | 667.44 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 2,115 | Increased | 0.19 | 0.23 | 1,413,000.00 | -5.17 | 668.09 | Form 13 |
| Lincoln Capital Corp | 03-31-2021 | Com | 1,164 | Increased | 1.22 | 0.48 | 777,000.00 | -4.31 | 667.53 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 2,200 | Increased | 8.16 | 0.07 | 1,469,000.00 | 2.37 | 667.73 | Form 13 |
| Garrison Bradford & Associates Inc | 03-31-2021 | Com | 1,185 | Maintained | 0.00 | 0.82 | 791,000.00 | -5.38 | 667.51 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 1,494 | Increased | 4.11 | 0.13 | 997,000.00 | -1.48 | 667.34 | Form 13 |
| Penn Davis Mcfarland Inc | 03-31-2021 | Common Stocks | 340 | New! | 0.00 | 0.04 | 227,000.00 | 0.00 | 667.65 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 1,766 | Increased | 0.91 | 0.01 | 1,180,000.00 | -4.45 | 668.18 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 1,107 | Maintained | 0.00 | 0.21 | 739,000.00 | -5.38 | 667.57 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 1,595 | Decreased | -4.49 | 0.24 | 1,065,000.00 | -9.59 | 667.71 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 7,894 | Maintained | 0.00 | 3.12 | 4,857,000.00 | 0.00 | 615.28 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 384 | Decreased | -11.52 | 0.03 | 257,000.00 | -16.01 | 669.27 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Com | 975 | Increased | 85.71 | 0.32 | 651,000.00 | 75.95 | 667.69 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 1,980 | Decreased | -23.90 | 0.24 | 1,323,000.00 | -27.94 | 668.18 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 4,163 | Increased | 10.37 | 0.87 | 2,781,000.00 | 4.47 | 668.03 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 737 | Decreased | -31.95 | 0.08 | 492,000.00 | -35.60 | 667.57 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 343 | Decreased | -51.21 | 0.02 | 229,000.00 | -53.83 | 667.64 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 341 | Decreased | -15.59 | 0.06 | 228,000.00 | -29.19 | 668.62 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 1,389 | Maintained | 0.00 | 0.01 | 928,000.00 | -5.31 | 668.11 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 647 | Decreased | -13.50 | 0.01 | 432,000.00 | 34.58 | 667.70 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 440 | Increased | 3.53 | 0.03 | 294,000.00 | -2.00 | 668.18 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 6,124 | New! | 0.00 | 0.54 | 4,090,000.00 | 0.00 | 667.86 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 5,287 | Decreased | -25.66 | 0.37 | 3,531,000.00 | -29.63 | 667.86 | Form 13 |
| Colorado Capital Management, Inc. | 03-31-2021 | Com | 2,547 | Decreased | -0.04 | 1.22 | 1,701,000.00 | -5.08 | 667.84 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 2,259 | Decreased | -26.44 | 0.33 | 1,509,000.00 | -30.36 | 667.99 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 15,005 | Decreased | -4.84 | 0.04 | 10,023,000.00 | -9.92 | 1,337.95 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Com | 1,696 | Increased | 60.45 | 0.51 | 1,133,000.00 | 51.88 | 668.04 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 388 | Decreased | -11.42 | 0.04 | 259,000.00 | -16.18 | 667.53 | Form 13 |
| Gradient Capital Advisors, Llc | 03-31-2021 | Stock | 8,712 | Increased | 0.76 | 3.08 | 5,819,000.00 | -4.62 | 667.93 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 9,629 | Increased | 3.08 | 1.60 | 6,431,000.00 | -2.44 | 667.88 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 101 | Decreased | -19.20 | 0.03 | 67,000.00 | -23.86 | 663.37 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 669 | Decreased | -32.90 | 0.13 | 447,000.00 | -36.51 | 668.16 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com | 623 | Decreased | -33.23 | 0.11 | 416,000.00 | -36.78 | 667.74 | Form 13 |
| R. W. Roge & Company, Inc. | 03-31-2021 | Com | 320 | Increased | 1.59 | 0.14 | 214,000.00 | -3.60 | 668.75 | Form 13 |
| Altus Wealth Management, Llc | 03-31-2021 | Com | 699 | Increased | 2.19 | 0.33 | 467,000.00 | -3.31 | 668.10 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 361 | Increased | 18.36 | 0.14 | 241,000.00 | 12.09 | 667.59 | Form 13 |
| Bcgm Wealth Management, Llc | 03-31-2021 | Com | 375 | Increased | 4.46 | 0.18 | 270,000.00 | -7.85 | 720.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 5,037 | Increased | 0.94 | 0.13 | 3,364,000.00 | -4.46 | 1,334.53 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 10 | Increased | 100.00 | 0.00 | 7,000.00 | 75.00 | 700.00 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 1,050 | Maintained | 0.00 | 0.69 | 701,000.00 | -5.40 | 667.62 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 7,247 | New! | 0.00 | 1.34 | 4,840,000.00 | 0.00 | 667.86 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 23,385 | Decreased | -14.35 | 1.18 | 15,619,000.00 | -18.93 | 667.91 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 84,892 | Decreased | -3.84 | 1.49 | 56,702,000.00 | -8.98 | 667.93 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 22,982 | Increased | 30.09 | 0.28 | 15,350,000.00 | 23.13 | 1,335.72 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 26,080 | Decreased | -5.03 | 1.23 | 17,420,000.00 | -10.10 | 667.94 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 3,485 | Increased | 8.40 | 0.36 | 2,328,000.00 | 2.60 | 668.01 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 302 | Increased | 0.67 | 0.03 | 201,000.00 | -4.74 | 665.56 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 1,050 | Increased | 1.94 | 0.13 | 701,000.00 | -3.58 | 667.62 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 1,411 | Decreased | -10.01 | 0.10 | 942,000.00 | -14.83 | 667.61 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 1,295 | Decreased | -10.26 | 0.06 | 860,000.00 | -15.69 | 664.09 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 575 | Increased | 23.39 | 0.08 | 384,000.00 | 16.72 | 667.83 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 1,135 | New! | 0.00 | 0.48 | 758,000.00 | 0.00 | 667.84 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 3,260 | Increased | 75.65 | 0.19 | 2,177,000.00 | 66.18 | 667.79 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 358 | Decreased | -14.35 | 0.02 | 239,000.00 | -18.98 | 1,345.24 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 516,807 | Decreased | -5.74 | 1.23 | 345,191,000.00 | -10.78 | 1,335.87 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 604 | Decreased | -5.03 | 0.04 | 447,000.00 | -0.45 | 740.07 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 941 | Decreased | -25.61 | 0.06 | 629,000.00 | -29.56 | 668.44 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 98,186 | Increased | 14.27 | 0.56 | 58,908,000.00 | -2.62 | 668.53 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 332 | Decreased | -47.47 | 0.10 | 222,000.00 | -50.22 | 668.67 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 518 | Decreased | -19.94 | 0.07 | 346,000.00 | -24.29 | 667.95 | Form 13 |
| Tfo-tdc, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.17 | 334,000.00 | -5.38 | 668.00 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 2,015 | Decreased | -8.16 | 0.46 | 1,346,000.00 | -13.05 | 667.99 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 2,128 | New! | 0.00 | 0.12 | 1,421,000.00 | 0.00 | 667.76 | Form 13 |
| Newport Wealth Strategies, Inc. | 03-31-2021 | Com | 599 | Increased | 5.09 | 0.25 | 400,000.00 | 63.27 | 667.78 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 1,683 | Decreased | -16.48 | 0.54 | 1,124,000.00 | -20.96 | 667.86 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 825 | Decreased | -0.36 | 0.24 | 557,000.00 | -4.62 | 675.15 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 747 | Maintained | 0.00 | 0.13 | 499,000.00 | -5.31 | 668.01 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Com | 891 | Decreased | -6.01 | 0.33 | 595,000.00 | -11.06 | 667.79 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 658 | Decreased | -1.64 | 0.21 | 439,000.00 | -6.99 | 667.17 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 249 | Increased | 27.69 | 0.13 | 166,000.00 | 20.29 | 666.67 | Form 13 |
| Truewealth Advisors, Llc | 03-31-2021 | Com | 1,050 | Maintained | 0.00 | 9.99 | 755,000.00 | -11.38 | 719.05 | Form 13 |
| Karn, Couzens & Associates, Inc. | 03-31-2021 | Com | 4,242 | Decreased | -22.59 | 2.54 | 2,833,000.00 | -26.74 | 667.85 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 263 | Increased | 14.35 | 0.04 | 176,000.00 | 8.64 | 669.20 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 986,301 | Decreased | -1.36 | 1.42 | 658,780,000.00 | -6.64 | 667.93 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 920 | Decreased | -14.02 | 0.04 | 614,000.00 | -18.68 | 667.39 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 272 | Decreased | -29.53 | 0.10 | 201,000.00 | -26.10 | 738.97 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 465 | Increased | 9.41 | 0.02 | 310,000.00 | 3.33 | 1,333.34 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 3,210 | Maintained | 0.00 | 0.26 | 2,144,000.00 | -5.34 | 667.91 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 2,978 | Increased | 3.40 | 0.16 | 1,989,000.00 | -2.12 | 667.90 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 375 | New! | 0.00 | 0.04 | 250,000.00 | 0.00 | 666.67 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Com | 4,200 | Maintained | 0.00 | 0.90 | 2,805,000.00 | -5.36 | 667.86 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 599 | Decreased | -1.96 | 0.06 | 400,000.00 | -7.19 | 667.78 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 415 | New! | 0.00 | 0.04 | 277,000.00 | 0.00 | 667.47 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 1,214 | Increased | 7.05 | 0.04 | 811,000.00 | 1.38 | 668.04 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 614 | Decreased | -71.73 | 0.02 | 410,000.00 | -73.26 | 667.75 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 3,242 | Increased | 398.00 | 0.10 | 2,166,000.00 | 370.87 | 668.11 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 240,383 | Increased | 7.15 | 0.39 | 160,558,000.00 | 1.42 | 667.93 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 736 | Increased | 40.19 | 0.12 | 492,000.00 | 32.97 | 668.48 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 1,548 | Increased | 14.67 | 0.44 | 1,034,000.00 | 8.50 | 1,336.71 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 1,361 | Decreased | -2.72 | 0.33 | 909,000.00 | -7.90 | 667.89 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 03-31-2021 | Com | 1,377 | Increased | 0.15 | 0.25 | 920,000.00 | -5.15 | 668.12 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 4,692 | Decreased | -23.94 | 0.24 | 3,134,000.00 | -28.00 | 667.95 | Form 13 |
| Chicago Wealth Management, Inc. | 03-31-2021 | Com | 1,200 | Decreased | -14.29 | 0.64 | 802,000.00 | -18.83 | 668.33 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 989 | Increased | 40.28 | 0.06 | 661,000.00 | 33.00 | 668.35 | Form 13 |
| Eagle Capital Management, Llc | 03-31-2021 | Com | 325 | Maintained | 0.00 | 0.07 | 217,000.00 | -5.24 | 667.69 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 5,927 | Decreased | -16.67 | 0.08 | 3,957,000.00 | -21.18 | 1,334.32 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 442 | Increased | 24.51 | 0.06 | 295,000.00 | 17.53 | 667.42 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 21,259 | Decreased | -6.22 | 2.10 | 14,200,000.00 | -11.23 | 667.95 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Com | 321 | Maintained | 0.00 | 0.06 | 227,000.00 | 0.00 | 707.17 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 330 | Maintained | 0.00 | 0.06 | 220,000.00 | -5.58 | 666.67 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 5,189 | Increased | 7.97 | 0.35 | 3,466,000.00 | 2.21 | 667.95 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 80,000 | Decreased | -92.63 | 0.64 | 53,434,000.00 | -93.02 | 667.92 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 1,720 | New! | 0.00 | 0.27 | 1,149,000.00 | 0.00 | 668.02 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 200 | Increased | 100.00 | 0.09 | 134,000.00 | 88.73 | 670.00 | Form 13 |
| Parker Investment Management, Llc | 03-31-2021 | Com | 7,086 | Decreased | -34.81 | 0.63 | 4,733,000.00 | -38.29 | 667.94 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 13,039 | Increased | 20.91 | 0.41 | 8,709,000.00 | 14.44 | 667.92 | Form 13 |
| Access Financial Services, Inc. | 03-31-2021 | Com | 3,342 | Decreased | -13.93 | 1.05 | 2,232,000.00 | -18.54 | 667.86 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 88 | Decreased | -97.46 | 0.01 | 59,000.00 | -97.59 | 670.45 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Com | 3,333 | New! | 0.00 | 0.84 | 2,226,000.00 | 0.00 | 667.87 | Form 13 |
| Arlington Financial Advisors, Llc | 03-31-2021 | Com | 9,205 | Decreased | -1.66 | 2.49 | 6,148,000.00 | -6.92 | 667.90 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 1,400 | Decreased | -93.60 | 0.11 | 944,000.00 | -93.60 | 1,346.67 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 235 | Increased | 4.44 | 0.09 | 157,000.00 | -1.26 | 668.09 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 1,341 | Decreased | -0.37 | 0.13 | 896,000.00 | -5.98 | 668.16 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 98 | Maintained | 0.00 | 0.04 | 65,000.00 | -5.80 | 663.27 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 1,720 | Decreased | -3.37 | 0.28 | 1,149,000.00 | -8.52 | 668.02 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 381 | Decreased | -4.75 | 0.08 | 254,000.00 | -9.93 | 666.67 | Form 13 |
| Hamilton Wealth, Llc | 03-31-2021 | Com | 1,112 | Decreased | -40.28 | 0.36 | 743,000.00 | -43.46 | 668.17 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 2,950 | Decreased | -46.38 | 1.25 | 1,970,000.00 | -49.25 | 667.80 | Form 13 |
| Howard Wealth Management, Llc | 03-31-2021 | Com | 1,549 | Increased | 1.24 | 0.60 | 1,034,000.00 | -4.17 | 667.53 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 477 | Maintained | 0.00 | 0.07 | 364,000.00 | 0.00 | 763.10 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com | 1,135 | Decreased | -8.10 | 0.38 | 751,000.00 | -13.88 | 661.67 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 7,181 | Decreased | -41.11 | 2.14 | 4,796,000.00 | -44.26 | 667.87 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 1,063 | Maintained | 0.00 | 0.24 | 710,000.00 | -5.33 | 667.92 | Form 13 |
| Mosaic Advisors Llc | 03-31-2021 | Com | 327 | New! | 0.00 | 0.18 | 218,000.00 | 0.00 | 666.67 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 1,493 | Decreased | -13.60 | 0.15 | 997,000.00 | -18.21 | 667.78 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 36,600 | Increased | 8.28 | 1.04 | 24,446,000.00 | 2.49 | 667.92 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 5,455 | Increased | 11.55 | 9.99 | 3,644,000.00 | 5.59 | 1,347.96 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 3,400 | Increased | 13.33 | 0.07 | 2,271,000.00 | 7.27 | 667.94 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 9,947 | Decreased | -6.81 | 0.20 | 6,644,000.00 | -11.79 | 667.94 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 300,626 | Decreased | -3.12 | 0.76 | 200,797,000.00 | -8.30 | 667.93 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 4,895 | Increased | 1.49 | 0.13 | 3,270,000.00 | -3.91 | 1,336.04 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 395 | Increased | 6.76 | 0.05 | 264,000.00 | 1.15 | 668.35 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 936 | Increased | 39.70 | 0.02 | 625,000.00 | 32.14 | 667.74 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 895 | Maintained | 0.00 | 0.06 | 598,000.00 | -5.38 | 668.16 | Form 13 |
| Total Investment Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 369 | Decreased | -11.93 | 0.10 | 246,000.00 | -16.89 | 666.67 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 4,253 | Increased | 12.78 | 0.06 | 2,841,000.00 | 6.76 | 668.00 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 19,579 | Increased | 66.64 | 9.99 | 13,077,000.00 | 57.73 | 667.91 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 1,848 | Decreased | -4.89 | 0.06 | 1,234,000.00 | -9.99 | 667.75 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 695 | New! | 0.00 | 0.25 | 464,000.00 | 0.00 | 667.63 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 100,728 | Decreased | -50.07 | 0.27 | 67,279,000.00 | -52.74 | 667.93 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 300 | Decreased | -62.50 | 0.01 | 200,000.00 | -64.60 | 666.67 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 725 | New! | 0.00 | 1.07 | 484,000.00 | 0.00 | 667.59 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 54,069 | Decreased | -56.89 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Retirement Planning Group | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 149,960 | Decreased | -74.00 | 1.21 | 24,558,000.00 | -72.26 | 997.99 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 343 | Increased | 12.46 | 0.07 | 229,000.00 | 6.51 | 667.64 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 1,473 | Increased | 21.04 | 0.00 | 984,000.00 | 14.55 | 668.02 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 3,222 | Decreased | -29.60 | 0.47 | 2,152,000.00 | -33.35 | 667.91 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 679 | Decreased | -8.61 | 0.12 | 454,000.00 | -13.36 | 668.63 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 2,174 | Increased | 75.04 | 0.20 | 1,452,000.00 | 65.75 | 667.89 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 14,068 | Decreased | -3.79 | 0.28 | 9,331,000.00 | -9.57 | 663.28 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 1,546 | Decreased | -8.68 | 0.15 | 1,033,000.00 | -24.76 | 668.18 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 155 | New! | 0.00 | 0.00 | 104,000.00 | 0.00 | 670.97 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 88 | New! | 0.00 | 0.03 | 59,000.00 | 0.00 | 670.45 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 1,869 | Increased | 117.58 | 0.20 | 1,248,000.00 | 105.94 | 667.74 | Form 13 |
| Brickley Wealth Management | 03-31-2021 | Com | 779 | New! | 0.00 | 0.14 | 520,000.00 | 0.00 | 667.52 | Form 13 |
| Genwealth Group, Inc. | 03-31-2021 | Com | 435 | Maintained | 0.00 | 0.09 | 290,000.00 | -5.54 | 666.67 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 2,793 | Increased | 2.05 | 0.72 | 1,865,000.00 | -3.42 | 667.74 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 1,125 | Decreased | -16.04 | 0.25 | 751,000.00 | -20.61 | 667.56 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 786 | Increased | 1.55 | 0.20 | 525,000.00 | -3.85 | 667.94 | Form 13 |
| Brio Consultants, Llc | 03-31-2021 | Com | 1,010 | Maintained | 0.00 | 0.20 | 675,000.00 | -5.33 | 668.32 | Form 13 |
| Chapman Investment Management, Llc | 03-31-2021 | Com | 622 | New! | 0.00 | 0.26 | 415,000.00 | 0.00 | 667.20 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 03-31-2021 | Com | 1,347 | Increased | 5.48 | 0.38 | 900,000.00 | -19.93 | 668.15 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 331 | New! | 0.00 | 0.06 | 221,000.00 | 0.00 | 667.67 | Form 13 |
| Ma Private Wealth | 03-31-2021 | Com | 1,478 | Increased | 43.50 | 0.21 | 987,000.00 | 35.76 | 667.79 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 1,719 | Decreased | -11.94 | 0.26 | 1,279,000.00 | -7.12 | 744.04 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 3 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Caliber Wealth Management, Llc | 03-31-2021 | Com | 4,323 | Increased | 53.30 | 2.10 | 2,888,000.00 | 45.13 | 668.05 | Form 13 |
| Vista Wealth Management Group, Llc | 03-31-2021 | Com | 1,323 | Increased | 231.58 | 0.40 | 884,000.00 | 213.48 | 668.18 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 2,609 | Decreased | -25.11 | 0.29 | 1,742,000.00 | -29.13 | 667.69 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 584 | Increased | 2.46 | 0.18 | 390,000.00 | -2.99 | 667.81 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 503 | Decreased | -3.27 | 0.26 | 336,000.00 | -8.45 | 667.99 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 1,948 | Increased | 17.35 | 0.00 | 1,301,000.00 | 11.10 | 667.86 | Form 13 |
| Bordeaux Wealth Advisors Llc | 03-31-2021 | Com | 324 | New! | 0.00 | 0.15 | 216,000.00 | 0.00 | 666.67 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 35 | Maintained | 0.00 | 0.02 | 25,000.00 | 0.00 | 714.29 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 2,351 | Decreased | -35.06 | 0.90 | 1,570,000.00 | -38.55 | 667.80 | Form 13 |
| Round Rock Advisors, Llc | 03-31-2021 | Com | 1,465 | Decreased | -3.81 | 0.78 | 979,000.00 | -8.85 | 668.26 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 2,113 | Increased | 22.00 | 0.39 | 1,411,000.00 | 1.29 | 667.77 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 1,516 | Increased | 1.07 | 0.06 | 1,013,000.00 | -4.34 | 668.21 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 47,900 | New! | 0.00 | 1.27 | 31,994,000.00 | 0.00 | 667.93 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 4,295 | Decreased | -5.85 | 0.10 | 2,869,000.00 | -10.87 | 667.99 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.06 | 668,000.00 | -5.38 | 668.00 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 196,051 | Decreased | -1.18 | 0.83 | 130,948,000.00 | -6.46 | 667.93 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 13,614 | Decreased | -0.20 | 0.97 | 9,093,000.00 | -5.54 | 667.92 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 76,049 | Decreased | -10.08 | 0.25 | 50,795,000.00 | -14.89 | 667.92 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 572 | Increased | 12.82 | 0.14 | 382,000.00 | 6.70 | 667.83 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 9,975 | Increased | 44.27 | 0.36 | 19,192,000.00 | 24.32 | 1,924.01 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 452,539 | Decreased | -2.72 | 1.06 | 302,264,000.00 | -7.92 | 667.93 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 878 | Decreased | -0.34 | 0.83 | 586,000.00 | -5.79 | 667.43 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 685 | Decreased | -40.69 | 0.03 | 458,000.00 | -43.80 | 668.61 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 9,015 | Increased | 0.22 | 0.05 | 6,022,000.00 | -5.14 | 668.00 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 24,160 | Decreased | -31.91 | 0.64 | 16,137,000.00 | -35.55 | 667.92 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 2,804 | Increased | 6.29 | 0.27 | 1,873,000.00 | 0.59 | 667.97 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 13,407 | Increased | 51.65 | 0.39 | 8,955,000.00 | 43.53 | 667.93 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 467 | Maintained | 0.00 | 0.12 | 312,000.00 | 0.00 | 668.09 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 1,571 | Decreased | -13.78 | 0.04 | 1,049,000.00 | -18.43 | 667.73 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 153 | Decreased | -12.57 | 6.16 | 102,193,000.00 | 82,983.74 | 667,928.10 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 442 | Increased | 20.11 | 0.06 | 295,000.00 | 13.46 | 667.42 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 8,480 | Increased | 24.45 | 0.51 | 5,465,000.00 | 13.66 | 671.30 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 1,756 | Decreased | -9.95 | 0.36 | 1,173,000.00 | -14.75 | 668.00 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 370 | Increased | 5.71 | 0.08 | 247,000.00 | 0.00 | 667.57 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 22,213 | Decreased | -2.02 | 0.41 | 14,836,000.00 | -7.26 | 667.90 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 3,265 | Increased | 20.79 | 1.25 | 2,182,000.00 | 14.42 | 2,019.57 | Form 13 |
| Belvedere Trading Llc | 03-31-2021 | Com | 24,376 | Decreased | -86.71 | 1.34 | 16,281,000.00 | -87.42 | 667.91 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 2,022 | Increased | 14.82 | 0.99 | 1,350,000.00 | 8.70 | 667.66 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 666.67 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 2,355 | Increased | 4.62 | 0.45 | 1,573,000.00 | -0.94 | 667.94 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 38,518 | Decreased | -36.33 | 0.85 | 6,610,000.00 | -27.09 | 753.13 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 2,005 | Decreased | -30.79 | 0.27 | 1,334,000.00 | -34.83 | 665.34 | Form 13 |
| Stone House Investment Management, Llc | 03-31-2021 | Com | 314 | Maintained | 0.00 | 0.11 | 222,000.00 | 0.00 | 707.01 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 37,340 | Decreased | -18.15 | 0.25 | 24,940,000.00 | -22.53 | 667.92 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 2,584 | Decreased | -2.53 | 0.18 | 1,726,000.00 | -7.75 | 667.96 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 5,361 | Decreased | -8.14 | 1.69 | 3,581,000.00 | -13.04 | 667.97 | Form 13 |
| Spectrum Planning & Advisory Services Inc. | 03-31-2021 | Com | 1,010 | Decreased | -12.93 | 0.69 | 675,000.00 | -17.58 | 668.32 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 2,491 | Increased | 116.42 | 0.72 | 1,793,000.00 | 84.09 | 719.79 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 1,123 | Increased | 2.28 | 0.14 | 750,000.00 | -3.23 | 667.85 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 1,099 | Decreased | -4.77 | 0.27 | 734,000.00 | -9.83 | 667.88 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Stock | 1,300 | Increased | 18.18 | 0.85 | 868,000.00 | 11.86 | 667.69 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 03-31-2021 | Com | 867 | Increased | 26.20 | 0.22 | 578,000.00 | 18.93 | 666.67 | Form 13 |
| Vishria Bird Financial Group, Llc | 03-31-2021 | Com | 504 | Increased | 24.75 | 0.19 | 337,000.00 | 18.25 | 668.65 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 753 | Increased | 21.65 | 0.23 | 503,000.00 | 15.10 | 667.99 | Form 13 |
| Capital Financial Planning, Llc | 03-31-2021 | Common Stock | 545 | Increased | 9.00 | 0.16 | 364,000.00 | 3.12 | 667.89 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 417 | Increased | 1.96 | 0.27 | 279,000.00 | -3.46 | 669.06 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 803 | Decreased | -30.11 | 0.27 | 538,000.00 | -33.66 | 669.99 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 215 | Maintained | 0.00 | 0.15 | 144,000.00 | -5.26 | 669.77 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 10,693 | Increased | 5.07 | 0.60 | 7,142,000.00 | -0.54 | 667.91 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 431 | Increased | 3.11 | 0.12 | 288,000.00 | -2.37 | 668.21 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 593 | Decreased | -23.58 | 0.22 | 396,000.00 | -27.61 | 667.79 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 463 | Increased | 15.17 | 0.05 | 309,000.00 | 8.80 | 667.39 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 4,607 | Increased | 1.92 | 0.00 | 3,078,000.00 | -3.51 | 668.11 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 8,803 | Decreased | -14.30 | 0.36 | 5,880,000.00 | -18.89 | 667.95 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 16,034 | Increased | 9.93 | 0.43 | 10,710,000.00 | 4.05 | 667.96 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 6,474 | Decreased | -0.43 | 0.35 | 4,324,000.00 | -5.75 | 667.90 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 113 | Maintained | 0.00 | 0.01 | 75,000.00 | -6.25 | 663.72 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 7,285 | Increased | 50.95 | 0.01 | 4,866,000.00 | 42.87 | 667.95 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 1,518 | Decreased | -14.14 | 0.06 | 1,014,000.00 | -18.75 | 667.98 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 256 | Decreased | -1.92 | 0.00 | 171,000.00 | -7.07 | 1,331.70 | Form 13 |
| America First Investment Advisors, Llc | 03-31-2021 | Com | 370 | Maintained | 0.00 | 0.07 | 247,000.00 | -5.36 | 667.57 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 368 | Increased | 37.31 | 0.05 | 246,000.00 | 30.16 | 668.48 | Form 13 |
| Hm Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 11,200 | Increased | 7.10 | 0.72 | 7,481,000.00 | 1.37 | 667.95 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 825 | Decreased | -2.71 | 0.04 | 551,000.00 | -7.86 | 667.88 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 243,164 | Increased | 16.09 | 0.52 | 157,314,000.00 | 11.45 | 1,293.89 | Form 13 |
| Mizuho Securities Usa Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 426 | Decreased | -6.58 | 0.11 | 285,000.00 | -11.49 | 669.01 | Form 13 |
| New England Investment & Retirement Group, Inc. | 03-31-2021 | Stock | 367 | Decreased | -7.32 | 0.06 | 245,000.00 | -12.19 | 667.57 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 521,752 | Increased | 4.17 | 2.61 | 348,494,000.00 | -1.40 | 667.93 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 1,395 | Increased | 178.44 | 0.08 | 1,030,000.00 | 142.92 | 738.35 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 495 | Maintained | 0.00 | 0.05 | 331,000.00 | -5.16 | 668.69 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 486 | Decreased | -1.02 | 0.07 | 325,000.00 | -6.07 | 668.72 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 221 | Decreased | -8.68 | 0.06 | 148,000.00 | -13.45 | 669.68 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 315 | Decreased | -25.88 | 0.07 | 210,000.00 | -30.00 | 666.67 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 106 | Decreased | -7.83 | 0.02 | 71,000.00 | -12.35 | 669.81 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 1,750 | Maintained | 0.00 | 0.57 | 1,169,000.00 | -5.34 | 668.00 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com | 1,249 | Increased | 4.08 | 0.29 | 834,000.00 | -1.53 | 667.73 | Form 13 |
| Cooper/haims Advisors, Llc | 03-31-2021 | Com | 872 | Increased | 9.55 | 0.41 | 582,000.00 | 3.56 | 667.43 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 152,218 | Increased | 2.80 | 0.60 | 101,673,000.00 | -2.70 | 1,335.88 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 1,274 | Increased | 3.83 | 0.17 | 851,000.00 | -1.73 | 667.97 | Form 13 |
| Peterson Wealth Advisors, Llc | 03-31-2021 | Com | 585 | Decreased | -27.06 | 0.16 | 391,000.00 | -30.92 | 668.38 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 1,333 | Increased | 25.64 | 0.09 | 903,000.00 | 20.56 | 677.42 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 5,088 | Increased | 0.59 | 0.71 | 3,398,000.00 | -4.79 | 667.85 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.27 | 534,000.00 | -5.49 | 667.50 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 560 | Increased | 55.56 | 0.18 | 374,000.00 | 47.24 | 667.86 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 2,669 | Increased | 4.38 | 0.99 | 1,783,000.00 | -1.22 | 1,334.93 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 225 | Maintained | 0.00 | 0.06 | 150,000.00 | -5.66 | 666.67 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 860 | Increased | 14.67 | 0.16 | 574,000.00 | 8.51 | 667.44 | Form 13 |
| Howard Capital Management Inc. | 03-31-2021 | Com | 914 | Decreased | -55.59 | 0.12 | 672,000.00 | -57.63 | 735.23 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 381 | Decreased | -14.77 | 0.06 | 255,000.00 | -32.89 | 669.29 | Form 13 |
| Ifs Advisors, Llc | 03-31-2021 | Com | 482 | Decreased | -9.23 | 0.25 | 321,000.00 | -14.17 | 665.98 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 3,599 | Decreased | -22.60 | 0.54 | 2,404,000.00 | -26.73 | 667.96 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 10,184 | Increased | 14.41 | 1.03 | 6,802,000.00 | 8.29 | 667.91 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarity Wealth Advisors, Llc | 03-31-2021 | Com | 2,544 | Decreased | -18.64 | 0.97 | 1,699,000.00 | -22.98 | 667.85 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 1,570 | Decreased | -11.60 | 0.24 | 1,049,000.00 | -16.28 | 668.15 | Form 13 |
| Belmont Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bcs Wealth Management | 03-31-2021 | Com | 1,328 | Increased | 4.81 | 0.42 | 887,000.00 | -0.78 | 667.92 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 1,062 | Increased | 6.09 | 0.25 | 709,000.00 | 0.42 | 667.61 | Form 13 |
| Qp Wealth Management, Llc | 03-31-2021 | Com | 6,648 | Decreased | -1.12 | 4.83 | 4,440,000.00 | -6.41 | 667.87 | Form 13 |
| Alpha Omega Group, Inc. | 03-31-2021 | Com | 303 | New! | 0.00 | 0.22 | 202,000.00 | 0.00 | 666.67 | Form 13 |
| Mizuho Markets Cayman Lp | 03-31-2021 | Com | 30,793 | Increased | 179.96 | 2.33 | 20,568,000.00 | 164.98 | 667.94 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 1,679 | Increased | 16.35 | 0.37 | 1,121,000.00 | 10.12 | 667.66 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 1,411 | Decreased | -24.34 | 0.53 | 942,000.00 | -28.42 | 667.61 | Form 13 |
| Applied Research Investments, Llc | 03-31-2021 | Com | 9,112 | Increased | 23.39 | 2.22 | 6,086,000.00 | 16.79 | 667.91 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 4,301 | Decreased | -7.92 | 1.75 | 3,175,000.00 | -3.67 | 738.20 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 466 | Decreased | -9.69 | 0.22 | 311,000.00 | -14.56 | 667.38 | Form 13 |
| Center For Asset Management Llc | 03-31-2021 | Com | 341 | New! | 0.00 | 0.22 | 228,000.00 | 0.00 | 668.62 | Form 13 |
| Crestone Asset Management Llc | 03-31-2021 | Com | 1,360 | Maintained | 0.00 | 0.24 | 908,000.00 | 0.00 | 667.65 | Form 13 |
| Vancity Investment Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 61,812 | Decreased | -3.65 | 0.08 | 41,398,000.00 | -8.87 | 28,692.05 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 25,678 | Increased | 1321.82 | 0.88 | 17,150,000.00 | 1,246.15 | 5,342.71 | Form 13 |
| Planning Directions Inc | 03-31-2021 | Com | 381 | Decreased | -9.29 | 0.20 | 254,000.00 | -14.19 | 666.67 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 48 | Increased | 37.14 | 0.00 | 32,000.00 | 113.33 | 666.67 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 8,108 | Decreased | -23.78 | 0.05 | 5,416,000.00 | -27.84 | 667.98 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 142,304 | Decreased | -0.68 | 9.99 | 103,797,000.00 | -14.43 | 1,458.88 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 746 | Decreased | -4.73 | 0.02 | 498,000.00 | -9.78 | 1,335.08 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Com | 755 | Maintained | 0.00 | 0.19 | 504,000.00 | -5.44 | 667.55 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 3,448 | Decreased | -14.84 | 0.14 | 2,303,000.00 | -19.39 | 667.92 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 3,066 | New! | 0.00 | 0.50 | 2,048,000.00 | 0.00 | 667.97 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 4,440 | New! | 0.00 | 0.90 | 2,966,000.00 | 0.00 | 668.02 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.001 | 17,266 | Increased | 1.27 | 0.28 | 11,532,000.00 | -4.16 | 667.90 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 9,537 | Increased | 7.34 | 0.44 | 6,370,000.00 | 1.59 | 667.92 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 8,550 | Increased | 34.99 | 0.55 | 5,711,000.00 | 27.76 | 1,336.00 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 581 | Decreased | -45.95 | 0.02 | 388,000.00 | -48.88 | 667.81 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 26,130 | Increased | 177.89 | 0.59 | 17,453,000.00 | 163.04 | 667.93 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 3,575 | Increased | 31.00 | 0.19 | 2,388,000.00 | 23.99 | 667.97 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 299 | Decreased | -50.82 | 0.08 | 200,000.00 | -53.38 | 668.90 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 385 | Maintained | 0.00 | 0.21 | 257,000.00 | -5.51 | 667.53 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 650 | Decreased | -7.14 | 0.12 | 434,000.00 | -12.15 | 667.69 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 03-31-2021 | Com | 600 | Decreased | -25.00 | 0.36 | 401,000.00 | -29.03 | 668.33 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 206,800 | Decreased | -41.13 | 1.86 | 32,720,000.00 | -62.28 | 293.31 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 155,860 | Maintained | 0.00 | 0.89 | 106,221,000.00 | -3.95 | 2,491.75 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 1,106 | Increased | 0.18 | 0.05 | 739,000.00 | -5.13 | 668.17 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 964 | Increased | 2.99 | 0.12 | 644,000.00 | -2.57 | 668.05 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 4,209 | Increased | 30.71 | 0.06 | 2,811,000.00 | 23.72 | 667.85 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 2,209 | Increased | 10.89 | 0.63 | 1,475,000.00 | 4.91 | 667.72 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 2,727 | Increased | 12.64 | 0.10 | 1,824,000.00 | 6.54 | 668.87 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Call | 1,426 | Increased | 60.22 | 0.24 | 953,000.00 | 51.75 | 1,338.17 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 629 | Increased | 6.79 | 0.09 | 420,000.00 | 0.96 | 667.73 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 6,102 | Decreased | -20.40 | 0.45 | 4,076,000.00 | -24.66 | 667.98 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 5,385 | Increased | 0.90 | 0.78 | 3,597,000.00 | -4.49 | 667.97 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 2,151 | Increased | 12.38 | 0.37 | 1,437,000.00 | 6.37 | 668.06 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 360 | Increased | 13.92 | 0.02 | 240,000.00 | 7.62 | 666.67 | Form 13 |
| Sitrin Capital Management Llc | 03-31-2021 | Com | 1,070 | Maintained | 0.00 | 0.34 | 715,000.00 | -5.30 | 668.22 | Form 13 |
| Peak Financial Management, Inc. | 03-31-2021 | Com | 337 | Decreased | -8.42 | 0.08 | 225,000.00 | -13.46 | 667.66 | Form 13 |
| Retirement Capital Strategies | 03-31-2021 | Com | 586 | New! | 0.00 | 0.15 | 391,000.00 | 0.00 | 667.24 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 1,490 | Decreased | -8.53 | 0.06 | 995,000.00 | -13.48 | 667.79 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 2,723 | Decreased | -32.48 | 0.42 | 1,819,000.00 | -36.06 | 668.01 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 358 | Maintained | 0.00 | 0.17 | 239,000.00 | -5.16 | 667.60 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 3,169 | Increased | 16.00 | 0.55 | 2,117,000.00 | 9.80 | 1,336.08 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 443 | Decreased | -69.74 | 0.21 | 296,000.00 | -71.35 | 668.17 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 6,906 | Decreased | -2.68 | 0.79 | 4,612,000.00 | -7.89 | 667.83 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Com | 398 | Increased | 36.30 | 0.20 | 266,000.00 | 29.13 | 668.34 | Form 13 |
| Concentrum Wealth Management | 03-31-2021 | Com | 5,310 | Increased | 1.86 | 2.68 | 3,547,000.00 | -3.59 | 667.98 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 7,277 | Increased | 6.19 | 0.48 | 4,860,000.00 | 0.52 | 667.86 | Form 13 |
| Wt Wealth Management | 03-31-2021 | Com | 949 | New! | 0.00 | 0.29 | 634,000.00 | 0.00 | 668.07 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 388 | Increased | 1.57 | 0.12 | 259,000.00 | -4.07 | 667.53 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 411 | Increased | 30.06 | 0.13 | 290,000.00 | 30.04 | 705.60 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 3,749 | Decreased | -0.45 | 0.72 | 2,603,000.00 | -2.07 | 694.32 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 6,172 | Increased | 4.77 | 1.63 | 4,122,000.00 | -0.84 | 667.85 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 577 | New! | 0.00 | 0.10 | 385,000.00 | 0.00 | 667.24 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 98,200 | New! | 0.00 | 0.64 | 65,591,000.00 | 0.00 | 667.93 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 1,249 | Increased | 9.47 | 0.18 | 846,000.00 | -6.52 | 677.34 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 3,620 | Maintained | 0.00 | 0.23 | 2,418,000.00 | -5.36 | 667.96 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 2,340 | New! | 0.00 | 0.00 | 1,562,000.00 | 0.00 | 667.52 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 1,963 | Decreased | -6.66 | 0.11 | 1,311,000.00 | -11.66 | 667.86 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 1,402 | Increased | 23.63 | 0.26 | 936,000.00 | 17.00 | 667.62 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 1,062 | Decreased | -14.90 | 0.05 | 708,000.00 | -19.55 | 1,307.31 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 12,682 | Increased | 86.42 | 0.11 | 8,471,000.00 | 76.44 | 667.95 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 124,463 | Decreased | -1.39 | 0.60 | 83,133,000.00 | -6.66 | 667.93 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Com | 750 | Decreased | -1.96 | 0.03 | 501,000.00 | -7.22 | 668.00 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 8,125 | Increased | 31.18 | 0.21 | 4,798,000.00 | 13.43 | 706.93 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 1,852 | Increased | 41.92 | 0.57 | 1,237,000.00 | 34.31 | 667.93 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 92,863 | Increased | 17.48 | 0.27 | 62,026,000.00 | 11.19 | 667.93 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 4,058,655 | Increased | 7.91 | 1.69 | 2,710,897,000.00 | 2.14 | 667.93 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 834 | Decreased | -58.79 | 0.05 | 557,000.00 | -61.02 | 667.87 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 150 | New! | 0.00 | 0.01 | 100,000.00 | 0.00 | 666.67 | Form 13 |
| Ground Swell Capital, Llc | 03-31-2021 | Com | 1,168 | Decreased | -76.64 | 2.52 | 780,000.00 | -77.89 | 667.81 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 472 | Decreased | -14.95 | 0.04 | 315,000.00 | -19.64 | 667.37 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 488,351 | Decreased | -3.86 | 0.49 | 257,411,000.00 | -1.15 | 18,965.55 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 14,437 | Decreased | -9.14 | 0.48 | 9,643,000.00 | -14.00 | 667.94 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 741 | Decreased | -9.19 | 0.06 | 495,000.00 | -14.06 | 668.02 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 447 | Decreased | -59.25 | 0.21 | 299,000.00 | -61.37 | 668.90 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Stock | 571 | Decreased | -9.94 | 0.17 | 381,000.00 | -14.77 | 667.25 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 4,803 | Increased | 110.57 | 0.72 | 3,208,000.00 | 99.25 | 667.92 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Com | 338 | Maintained | 0.00 | 0.06 | 226,000.00 | -5.44 | 668.64 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 3,546 | Increased | 2.54 | 0.05 | 2,365,000.00 | -3.39 | 666.95 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 829 | Increased | 24.85 | 0.08 | 554,000.00 | 18.12 | 668.28 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 2,631 | Increased | 17.35 | 0.21 | 1,757,000.00 | 11.06 | 667.81 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 6,674 | Increased | 13.70 | 0.32 | 4,458,000.00 | 7.63 | 667.97 | Form 13 |
| Milestone Resources Group Ltd | 03-31-2021 | Com | 25 | Increased | 78.57 | 0.00 | 17,000.00 | 70.00 | 680.00 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 34,432 | Decreased | -6.87 | 6.34 | 22,998,000.00 | -11.85 | 667.93 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 1,013 | Increased | 5.52 | 0.25 | 677,000.00 | 0.00 | 668.31 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 1,672 | Increased | 4.70 | 0.13 | 1,117,000.00 | -0.89 | 668.06 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 1,450 | Decreased | -7.94 | 0.09 | 968,000.00 | -12.87 | 667.59 | Form 13 |
| Arnhold Llc | 03-31-2021 | Com | 617 | Increased | 6.20 | 0.05 | 412,000.00 | 0.49 | 667.75 | Form 13 |
| Pasadena Private Wealth, Llc | 03-31-2021 | Com | 703 | Increased | 14.12 | 0.17 | 470,000.00 | 28.77 | 668.56 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 1,090 | Maintained | 0.00 | 0.08 | 728,000.00 | -5.33 | 667.89 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Com | 3,373 | Increased | 0.30 | 0.80 | 2,252,000.00 | -5.10 | 667.65 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 236 | Increased | 9.77 | 0.10 | 158,000.00 | 3.95 | 669.49 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 4,598 | New! | 0.00 | 1.80 | 3,071,000.00 | 0.00 | 667.90 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 371 | Increased | 57.87 | 0.07 | 251,000.00 | 23.65 | 676.55 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 733 | Decreased | -37.62 | 0.28 | 490,000.00 | -40.89 | 668.49 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 2,257 | Increased | 3.20 | 0.40 | 1,591,000.00 | 3.11 | 704.92 | Form 13 |
| Granger Management Llc | 03-31-2021 | Com | 580 | Decreased | -36.96 | 0.06 | 387,000.00 | -40.37 | 667.24 | Form 13 |
| Benedetti & Gucer, Inc. | 03-31-2021 | Common | 4,886 | New! | 0.00 | 3.00 | 3,263,000.00 | 0.00 | 667.83 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 455 | Decreased | -11.65 | 0.04 | 304,000.00 | -16.25 | 668.13 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 6,919 | Increased | 21.83 | 0.46 | 4,621,000.00 | 15.32 | 667.87 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 325 | Maintained | 0.00 | 0.03 | 217,000.00 | -5.24 | 667.69 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 540 | Maintained | 0.00 | 0.08 | 361,000.00 | -5.25 | 668.52 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 1,757 | Decreased | -3.20 | 0.02 | 1,174,000.00 | -8.35 | 668.18 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 3,040 | Increased | 18.33 | 0.07 | 2,030,000.00 | 11.97 | 1,335.59 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 425 | Decreased | -10.53 | 0.05 | 284,000.00 | -15.22 | 668.24 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 2,862 | Decreased | -0.52 | 9.99 | 1,911,615,000.00 | -5.84 | 667,929.77 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 1,152 | Decreased | -4.24 | 0.37 | 769,000.00 | -9.42 | 667.53 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 128,223 | Decreased | -4.10 | 1.06 | 85,644,000.00 | -9.23 | 667.93 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 3,335 | Increased | 100.30 | 0.68 | 2,228,000.00 | 89.62 | 668.07 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 2,768 | Increased | 8.76 | 0.53 | 1,848,000.00 | 2.95 | 667.63 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 943 | Increased | 13.21 | 0.12 | 630,000.00 | 7.14 | 668.08 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com | 882 | Decreased | -6.37 | 0.52 | 589,000.00 | -11.43 | 667.80 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 174,669 | Decreased | -7.00 | 0.69 | 116,667,000.00 | -11.97 | 667.93 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 25,024 | Maintained | 0.00 | 3.90 | 16,714,000.00 | 0.00 | 667.92 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 3,028 | Decreased | -0.39 | 0.52 | 2,022,000.00 | -5.73 | 667.77 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 3,880 | Increased | 4.95 | 0.15 | 2,592,000.00 | -0.61 | 2,004.01 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 476 | Decreased | -36.53 | 0.07 | 316,000.00 | -39.69 | 663.87 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 1,595,090 | Increased | 27.95 | 5.22 | 1,065,408,000.00 | 21.11 | 667.93 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 100,102 | Increased | 12.87 | 0.50 | 66,861,000.00 | 6.92 | 2,004.59 | Form 13 |
| Davis-rea Ltd. | 03-31-2021 | Com | 300 | New! | 0.00 | 0.11 | 200,000.00 | 0.00 | 666.67 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 2,653 | Increased | 10.68 | 0.21 | 1,772,000.00 | 4.79 | 667.92 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 1,495 | Increased | 86.88 | 0.12 | 998,000.00 | 76.95 | 667.56 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 484 | Increased | 1208.11 | 0.46 | 323,000.00 | 1,142.31 | 667.36 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 1,658 | Increased | 10.09 | 0.39 | 1,107,000.00 | 4.14 | 667.67 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 12,382 | Increased | 4.81 | 1.10 | 8,270,000.00 | -0.80 | 667.91 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 552 | Decreased | -2.82 | 0.05 | 369,000.00 | -7.98 | 668.48 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 777 | Increased | 8.37 | 0.21 | 519,000.00 | 2.57 | 667.95 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 7,330 | Increased | 1.23 | 0.87 | 4,896,000.00 | -4.19 | 667.94 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 1,555 | Maintained | 0.00 | 0.34 | 1,039,000.00 | -5.29 | 668.17 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 14,094 | Decreased | -10.11 | 0.28 | 9,414,000.00 | -14.91 | 667.94 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 607 | Maintained | 0.00 | 0.11 | 405,000.00 | -5.37 | 667.22 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 595 | Decreased | -2.30 | 0.06 | 397,000.00 | -21.07 | 667.23 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 1,970 | Decreased | -18.53 | 0.16 | 1,316,000.00 | -22.86 | 668.02 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 133 | Increased | 9.02 | 0.04 | 89,000.00 | 3.49 | 669.17 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 16,229 | Decreased | -4.46 | 1.23 | 10,840,000.00 | -9.57 | 667.94 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 1,844 | Decreased | -37.87 | 0.09 | 1,232,000.00 | -41.17 | 668.11 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 5,448 | Decreased | -4.05 | 0.84 | 3,783,000.00 | -5.59 | 694.38 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 352 | Increased | 1.15 | 0.11 | 235,000.00 | -7.48 | 667.61 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 3,303 | New! | 0.00 | 0.20 | 2,209,000.00 | 0.00 | 2,004.41 | Form 13 |
| 55i, Llc | 03-31-2021 | Com | 691 | Increased | 91.41 | 0.02 | 462,000.00 | 81.18 | 668.60 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 512 | Increased | 296.90 | 0.24 | 342,000.00 | 275.82 | 1,318.70 | Form 13 |
| Black Diamond Financial, Llc | 03-31-2021 | Com | 600 | Increased | 4.35 | 0.17 | 401,000.00 | -1.23 | 668.33 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 84 | Decreased | -66.80 | 0.04 | 56,000.00 | -68.72 | 666.67 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 324,250 | Increased | 1.72 | 1.36 | 216,576,000.00 | -3.72 | 667.93 | Form 13 |
| Howard Financial Services, Ltd. | 03-31-2021 | Com | 990 | Increased | 7.03 | 0.30 | 661,000.00 | 1.23 | 667.68 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 1,715 | Decreased | -44.62 | 0.14 | 1,013,000.00 | -52.19 | 677.99 | Form 13 |
| Washburn Capital Management, Inc. | 03-31-2021 | Com | 785 | Increased | 9.64 | 0.36 | 524,000.00 | 3.76 | 667.52 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 355 | Increased | 1.43 | 0.16 | 237,000.00 | -4.05 | 667.61 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 656 | Increased | 0.46 | 0.17 | 438,000.00 | -4.99 | 667.68 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 778 | New! | 0.00 | 0.26 | 520,000.00 | 0.00 | 668.38 | Form 13 |
| Infini Master Fund | 03-31-2021 | Com | 650 | Decreased | -18.75 | 2.72 | 442,000.00 | -21.77 | 680.00 | Form 13 |
| Keystone Wealth Partners | 03-31-2021 | Com | 989 | Decreased | -50.25 | 0.44 | 661,000.00 | -52.85 | 668.35 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 1,265 | Maintained | 0.00 | 0.43 | 844,000.00 | -5.38 | 667.19 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 192,700 | Increased | 1.05 | 0.86 | 128,710,000.00 | -4.36 | 667.93 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 2,307 | Decreased | -13.43 | 0.30 | 1,541,000.00 | -18.08 | 667.97 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 333 | Increased | 0.91 | 0.10 | 222,000.00 | -4.72 | 666.67 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 765,305 | Increased | 0.50 | 0.45 | 511,170,000.00 | -4.88 | 2,003.79 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 419 | New! | 0.00 | 0.03 | 280,000.00 | 0.00 | 668.26 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 2,600 | Increased | 2.69 | 0.11 | 1,737,000.00 | -2.80 | 668.08 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 614,326 | Increased | 4.56 | 0.42 | 410,327,000.00 | -1.03 | 667.93 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 1,275 | Increased | 6.25 | 0.27 | 852,000.00 | 0.59 | 668.24 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 6,870 | Decreased | -54.86 | 0.36 | 4,589,000.00 | -57.27 | 667.98 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 275 | Maintained | 0.00 | 0.04 | 184,000.00 | -5.15 | 1,348.00 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 14,996 | Increased | 2.01 | 0.76 | 10,016,000.00 | -3.44 | 667.91 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 727 | Increased | 74.76 | 0.04 | 486,000.00 | 65.31 | 668.50 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 2,092 | Increased | 3.98 | 0.03 | 1,397,000.00 | -1.62 | 667.78 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 133,662 | Increased | 20.39 | 0.06 | 89,277,000.00 | 13.95 | 667.93 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 89 | Decreased | -42.21 | 0.00 | 59,000.00 | -45.87 | 662.92 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 2,836 | Increased | 21.93 | 0.10 | 1,894,000.00 | 15.42 | 667.84 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 8,776 | Decreased | -0.27 | 1.11 | 5,862,000.00 | -5.60 | 667.96 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 375 | Decreased | -37.81 | 0.00 | 250,000.00 | -41.31 | 666.67 | Form 13 |
| Madrona Financial Services, Llc | 03-31-2021 | Com | 1,041 | Increased | 6.77 | 0.36 | 695,000.00 | 1.02 | 667.63 | Form 13 |
| Bouchey Financial Group Ltd | 03-31-2021 | Com | 494 | Decreased | -29.93 | 0.05 | 330,000.00 | -33.60 | 668.02 | Form 13 |
| Elite Wealth Management, Inc. | 03-31-2021 | Com | 431 | Increased | 39.03 | 0.04 | 288,000.00 | 31.51 | 668.21 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 229 | Decreased | -21.31 | 0.02 | 153,000.00 | -25.37 | 668.12 | Form 13 |
| Curtis Advisory Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 4,923 | Increased | 8.29 | 0.54 | 3,288,000.00 | 2.49 | 667.89 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Com | 1,219 | Increased | 0.33 | 0.27 | 814,000.00 | -5.02 | 667.76 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 2,174 | Increased | 216.45 | 0.47 | 1,452,000.00 | 199.38 | 667.89 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 1,475 | Maintained | 0.00 | 0.69 | 985,000.00 | 0.00 | 667.80 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Com | 305 | Decreased | -22.59 | 0.09 | 204,000.00 | -39.10 | 668.85 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 6,469 | Increased | 2.28 | 1.53 | 4,321,000.00 | -3.18 | 667.95 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 7,656 | Increased | 19.05 | 0.66 | 5,114,000.00 | 12.69 | 667.97 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Com | 1,017 | Decreased | -5.48 | 0.17 | 679,000.00 | -10.54 | 667.65 | Form 13 |
| Ford Financial Group, Llc | 03-31-2021 | Com | 368 | Increased | 18.33 | 0.11 | 245,000.00 | 11.87 | 665.76 | Form 13 |
| Financial Partners Group, Inc | 03-31-2021 | Com | 377 | Increased | 3.29 | 0.07 | 252,000.00 | -18.18 | 668.44 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 3,160 | Decreased | -22.32 | 0.83 | 2,110,000.00 | -26.48 | 667.72 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 2,056 | Decreased | -5.73 | 0.25 | 1,373,000.00 | -10.79 | 667.80 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 896 | Increased | 15.02 | 0.27 | 599,000.00 | 9.11 | 668.53 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 1,684 | Increased | 79.34 | 0.15 | 1,125,000.00 | 69.68 | 668.05 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 154 | Increased | 4.05 | 0.02 | 103,000.00 | -0.96 | 668.83 | Form 13 |
| Oxinas Partners Wealth Management Llc | 03-31-2021 | Com | 2,629 | Increased | 251.47 | 1.12 | 1,756,000.00 | 232.58 | 667.93 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 1,130 | Decreased | -2.59 | 0.20 | 755,000.00 | -7.81 | 668.14 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.07 | 200,000.00 | -5.66 | 666.67 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 363 | Increased | 9.34 | 0.13 | 242,000.00 | 3.42 | 666.67 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 105 | Increased | 10.53 | 0.06 | 70,000.00 | 4.48 | 666.67 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 7,599 | Maintained | 0.00 | 1.67 | 5,076,000.00 | -5.33 | 667.98 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 5,717 | Maintained | 0.00 | 0.16 | 3,819,000.00 | 0.00 | 668.01 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 410 | Increased | 2.50 | 0.17 | 274,000.00 | -2.84 | 668.29 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 03-31-2021 | Com | 2,371 | Decreased | -0.08 | 0.67 | 1,584,000.00 | -5.43 | 668.07 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 6 | Decreased | -92.59 | 0.00 | 4,000.00 | -92.98 | 666.67 | Form 13 |
| Montis Financial, Llc | 03-31-2021 | Com | 915 | Decreased | -12.61 | 0.56 | 606,000.00 | -33.04 | 662.30 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 709 | Increased | 0.71 | 0.36 | 486,000.00 | 2.10 | 685.47 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 36 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 666.67 | Form 13 |
| Acas, Llc | 03-31-2021 | Com | 324 | New! | 0.00 | 0.34 | 216,000.00 | 0.00 | 666.67 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 233,486 | Decreased | -1.85 | 0.44 | 155,952,000.00 | -7.10 | 667.93 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 804 | Increased | 19.29 | 0.22 | 537,000.00 | 12.82 | 667.91 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 9,562 | Decreased | -19.85 | 0.26 | 6,387,000.00 | -24.14 | 667.96 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 2,872 | Increased | 0.35 | 0.05 | 1,919,000.00 | -5.00 | 2,012.37 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 630 | Decreased | -10.64 | 0.00 | 421,000.00 | -15.29 | 668.25 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 47,197 | Increased | 4.77 | 0.24 | 31,525,000.00 | -0.83 | 2,003.89 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 45,764 | Increased | 13.24 | 0.16 | 30,567,000.00 | 7.18 | 667.93 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 1,640 | Maintained | 0.00 | 0.11 | 1,095,000.00 | -5.36 | 667.68 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 3,699 | Increased | 0.68 | 0.13 | 2,471,000.00 | -4.70 | 668.02 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 439,118 | Decreased | -25.14 | 9.99 | 293,300,000.00 | -29.15 | 667.93 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 313 | Decreased | -62.01 | 0.01 | 209,000.00 | -64.03 | 667.73 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 2,300 | Decreased | -9.80 | 0.16 | 1,536,000.00 | -14.67 | 1,335.69 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 756 | Increased | 11.18 | 0.14 | 505,000.00 | 5.21 | 667.99 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Tesla Inc. | 691 | Increased | 20.17 | 0.01 | 378,000.00 | -5.26 | 547.03 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 5,189 | Decreased | -1.27 | 0.30 | 3,466,000.00 | -6.55 | 667.95 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 885 | Decreased | -18.43 | 0.07 | 591,000.00 | -22.85 | 667.80 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 1,595 | Increased | 69.68 | 0.03 | 609,000.00 | -8.14 | 702.33 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 309,279 | Decreased | -23.83 | 0.85 | 206,577,000.00 | -27.90 | 1,335.87 | Form 13 |
| Camarda Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 448 | Decreased | -8.20 | 0.02 | 299,000.00 | -13.08 | 667.41 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 6,939 | Decreased | -2.79 | 0.67 | 4,634,000.00 | -8.00 | 667.82 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 4,140 | Decreased | -13.39 | 0.10 | 2,765,000.00 | -18.03 | 667.87 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 523 | Increased | 0.97 | 0.11 | 349,000.00 | -4.38 | 667.30 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 9,781 | Decreased | -0.09 | 3.17 | 6,533,000.00 | -5.44 | 667.93 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 19,520 | Decreased | -7.34 | 1.30 | 13,038,000.00 | -12.30 | 667.93 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 2,405 | Decreased | -18.06 | 0.21 | 1,606,000.00 | -22.45 | 667.78 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 16,216,060 | Decreased | -40.61 | 6.05 | 10,831,192,000.00 | -43.79 | 2,671.72 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,116,383 | Decreased | -1.14 | 0.33 | 745,666,000.00 | -6.43 | 667.93 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,316,795 | Decreased | -3.90 | 1.19 | 879,527,000.00 | -9.04 | 667.93 | Form 13 |
| Sander Capital Advisors Inc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 12,122 | Increased | 58.62 | 9.99 | 8,097,000,000.00 | 50.14 | 667,959.08 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 4,804 | Increased | 57.30 | 0.21 | 3,209,000.00 | 48.91 | 1,334.67 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 25,142 | Decreased | -1.47 | 0.14 | 16,790,000.00 | -6.76 | 667.81 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 349 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 667.62 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 2,450 | Decreased | -0.04 | 0.14 | 1,636,000.00 | -5.43 | 667.76 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 470 | Decreased | -4.08 | 0.08 | 314,000.00 | -9.25 | 668.09 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 18,749 | Decreased | -14.77 | 0.40 | 12,523,000.00 | -19.32 | 667.93 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 16,951 | Increased | 63.81 | 1.04 | 11,322,000.00 | 55.05 | 667.93 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 294,937 | Increased | 22.60 | 1.29 | 196,997,000.00 | 16.04 | 667.93 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 1,193 | Increased | 1.10 | 0.06 | 797,000.00 | -4.32 | 1,268.35 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 9,938 | Decreased | -47.38 | 2.29 | 6,638,000.00 | -50.19 | 667.94 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 5,400 | Increased | 5.94 | 0.13 | 3,607,000.00 | 0.28 | 667.96 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 186 | Increased | 2.20 | 0.02 | 124,000.00 | -3.12 | 666.67 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 31,781 | Increased | 206.62 | 1.19 | 21,227,000.00 | 190.22 | 667.91 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 19,908 | Increased | 17.14 | 0.79 | 13,298,000.00 | 10.88 | 667.97 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Com | 1,963 | Increased | 0.67 | 0.13 | 1,311,000.00 | -4.72 | 667.86 | Form 13 |
| Trivest Advisors Ltd | 03-31-2021 | Com | 109,000 | Decreased | -66.58 | 9.99 | 72,804,000.00 | -68.37 | 667.93 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 213,698 | Decreased | -0.68 | 1.25 | 142,735,000.00 | -5.99 | 667.93 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 1,930 | Decreased | -35.67 | 0.10 | 1,289,000.00 | -39.11 | 667.88 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 30,408 | Increased | 0.25 | 1.20 | 20,311,000.00 | -5.11 | 1,335.92 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 4,145 | Increased | 550.71 | 1.25 | 2,768,000.00 | 516.48 | 667.79 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 15 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 666.67 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 1,190 | Increased | 8.68 | 0.19 | 795,000.00 | 2.85 | 668.07 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 7,320 | Increased | 3.84 | 0.52 | 4,889,000.00 | -1.71 | 667.90 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 6,537 | Increased | 63.02 | 0.16 | 4,367,000.00 | 54.37 | 1,335.93 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 985 | Decreased | -39.24 | 0.02 | 658,000.00 | -63.14 | 668.02 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 03-31-2021 | Stock | 942 | Maintained | 0.00 | 0.21 | 629,000.00 | -15.23 | 667.73 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 1,000 | Increased | 4.60 | 0.13 | 668,000.00 | -1.04 | 668.00 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 390 | Maintained | 0.00 | 0.02 | 260,000.00 | -5.45 | 666.67 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 10,034 | Increased | 1267.03 | 3.01 | 6,702,000.00 | 1,193.82 | 667.93 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 1,856 | Decreased | -42.00 | 0.66 | 1,240,000.00 | -45.08 | 668.10 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 105 | Maintained | 0.00 | 0.02 | 70,000.00 | -5.41 | 666.67 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Com | 775 | Decreased | -3.12 | 0.22 | 518,000.00 | -8.32 | 668.39 | Form 13 |
| Cahaba Wealth Management, Inc. | 03-31-2021 | Com | 338 | Decreased | -16.34 | 0.03 | 225,000.00 | -34.21 | 665.68 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 281,938 | Increased | 1.35 | 0.43 | 188,350,000.00 | -4.05 | 2,004.17 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 320 | Decreased | -21.95 | 0.11 | 214,000.00 | -25.95 | 668.75 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 2,164 | Decreased | -7.60 | 0.43 | 1,445,000.00 | -12.58 | 667.74 | Form 13 |
| Ocean Capital Management, Llc | 03-31-2021 | Com | 416 | New! | 0.00 | 0.13 | 278,000.00 | 0.00 | 668.27 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 03-31-2021 | Com | 670 | New! | 0.00 | 0.18 | 448,000.00 | 0.00 | 668.66 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 4,786 | Increased | 36.82 | 0.26 | 3,197,000.00 | 29.54 | 667.99 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 327 | Increased | 9.00 | 0.03 | 218,000.00 | 3.32 | 666.67 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 1,044 | Increased | 1.75 | 0.32 | 697,319,000.00 | 96,214.78 | 667,930.08 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 60 | Decreased | -96.13 | 0.09 | 8,000.00 | -99.23 | 133.33 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 90 | New! | 0.00 | 0.01 | 60,000.00 | 0.00 | 666.67 | Form 13 |
| Bt Wealth Management Llc | 03-31-2021 | Com | 315 | New! | 0.00 | 0.07 | 210,000.00 | 0.00 | 666.67 | Form 13 |
| Signify Wealth | 03-31-2021 | Com | 880 | Increased | 14.43 | 0.44 | 588,000.00 | 8.29 | 668.18 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 1,628 | Increased | 2.20 | 0.32 | 1,087,000.00 | -3.29 | 667.69 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 175 | Maintained | 0.00 | 0.04 | 117,000.00 | -4.88 | 668.57 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Check Capital Management Inc/ca | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.02 | 334,000.00 | -5.38 | 668.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 1,223 | Increased | 4.35 | 0.03 | 817,000.00 | -1.21 | 668.03 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 27,860 | Decreased | -0.54 | 1.02 | 18,609,000.00 | -5.85 | 667.95 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 845 | Increased | 11.92 | 0.02 | 564,000.00 | 5.82 | 667.46 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 103,073 | Decreased | -52.10 | 0.43 | 68,846,000.00 | -54.66 | 667.93 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 865 | Maintained | 0.00 | 0.05 | 578,000.00 | -5.25 | 668.21 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 12,855 | Increased | 59.53 | 0.11 | 8,586,000.00 | 51.00 | 667.91 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 10,690 | Decreased | -15.99 | 0.03 | 7,140,000.00 | -20.49 | 667.91 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 13,468 | Decreased | -37.87 | 0.48 | 8,996,000.00 | -41.19 | 667.95 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 274 | Decreased | -65.49 | 0.02 | 183,000.00 | -67.32 | 667.88 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 411,768 | Decreased | -36.40 | 9.99 | 558,179,750,000.00 | -79.78 | 4,943,349,930.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 35,538 | Increased | 5.67 | 0.37 | 23,737,000.00 | 0.02 | 667.93 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 17,609 | Increased | 0.31 | 0.70 | 11,762,000.00 | -5.05 | 667.95 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 50,242,363 | Increased | 0.32 | 0.98 | 33,558,381,000.00 | -5.04 | 14,693.20 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 70,898 | Increased | 0.30 | 0.33 | 47,355,000.00 | -5.07 | 667.93 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 81,526 | Increased | 43.94 | 0.53 | 54,454,000.00 | 36.24 | 667.93 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 451 | Increased | 12.47 | 0.05 | 301,000.00 | 6.36 | 667.41 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 1,972 | Increased | 3.52 | 0.08 | 1,317,000.00 | -2.01 | 667.85 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 67,789 | Decreased | -1.78 | 0.98 | 45,278,000.00 | -7.04 | 667.93 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 10,226 | Decreased | -42.98 | 0.16 | 6,830,000.00 | -46.04 | 1,335.71 | Form 13 |
| Saybrook Capital /nc | 03-31-2021 | Com | 540 | Decreased | -8.47 | 0.11 | 361,000.00 | -13.22 | 668.52 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 3,107 | Decreased | -20.19 | 0.25 | 2,075,000.00 | -24.46 | 667.85 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 1,930 | Decreased | -49.61 | 0.09 | 1,289,000.00 | -52.31 | 667.88 | Form 13 |
| Nottingham Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 3,081 | Increased | 109.02 | 0.08 | 2,058,000.00 | 97.88 | 667.96 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,025,574 | Decreased | -5.55 | 0.49 | 685,012,000.00 | -10.60 | 1,335.87 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 1,625 | Maintained | 0.00 | 0.20 | 1,085,000.00 | 0.00 | 667.69 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 51,950 | Decreased | -26.06 | 0.69 | 34,699,000.00 | -30.01 | 667.93 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 1,060 | Decreased | -4.07 | 0.10 | 708,000.00 | -9.23 | 1,335.86 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 855 | New! | 0.00 | 0.16 | 571,000.00 | 0.00 | 667.84 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 4,390 | Increased | 88.82 | 0.38 | 2,932,000.00 | 78.67 | 1,324.22 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 1,669 | Decreased | -18.03 | 0.07 | 1,115,000.00 | -22.41 | 668.06 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 869 | Increased | 396.57 | 0.14 | 580,000.00 | -1.02 | 667.43 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 1,093 | Maintained | 0.00 | 0.12 | 730,000.00 | 0.00 | 667.89 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Com | 5,974 | Decreased | -0.02 | 1.08 | 3,990,000.00 | -5.36 | 667.89 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 15,259 | Decreased | -5.55 | 1.02 | 10,825,000.00 | -5.05 | 709.42 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 11,666 | Increased | 27.86 | 0.05 | 7,792,000.00 | 21.01 | 667.92 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 8,471 | Increased | 4.40 | 0.64 | 5,658,000.00 | -1.19 | 667.93 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 21,881 | Increased | 61.06 | 1.72 | 14,615,000.00 | 52.45 | 667.93 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 30,702 | Increased | 0.03 | 3.18 | 20,507,000.00 | -5.32 | 667.94 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Small Cap | 17 | New! | 0.00 | 2.21 | 11,354,000.00 | 0.00 | 667,882.35 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 10,211 | Maintained | 0.00 | 0.32 | 6,820,000.00 | 0.00 | 2,034.57 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 792 | Increased | 8.94 | 0.16 | 529,000.00 | 3.12 | 1,336.69 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 194,504 | Increased | 0.76 | 0.41 | 131,572,000.00 | -4.73 | 55,961.31 | Form 13 |
| Axel Capital Management, Llc | 03-31-2021 | Com | 35,200 | Decreased | -21.78 | 9.99 | 23,511,000.00 | -25.96 | 667.93 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 9,321 | Increased | 40.02 | 0.24 | 6,226,000.00 | 32.52 | 667.95 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 460 | Maintained | 0.00 | 0.04 | 307,000.00 | -5.54 | 667.39 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 1,492 | Decreased | -36.48 | 0.75 | 997,000.00 | -39.87 | 668.23 | Form 13 |
| Vista Capital Partners, Inc. | 03-31-2021 | Com | 368 | Maintained | 0.00 | 0.04 | 246,000.00 | 0.00 | 668.48 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com | 325 | Maintained | 0.00 | 0.05 | 217,000.00 | -5.24 | 667.69 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 691 | Increased | 0.14 | 0.15 | 462,000.00 | -5.13 | 668.60 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 500 | New! | 0.00 | 0.06 | 333,965,000.00 | 0.00 | 667,930.00 | Form 13 |
| Callan Capital, Llc | 03-31-2021 | Com | 1,918 | Maintained | 0.00 | 0.23 | 1,281,000.00 | -5.32 | 667.88 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 3,512 | Decreased | -10.91 | 0.02 | 2,346,000.00 | -15.67 | 668.00 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 54 | Decreased | -21.74 | 0.00 | 36,000.00 | -26.53 | 666.67 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 462 | Decreased | -14.92 | 0.02 | 309,000.00 | -19.32 | 668.83 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 480 | Decreased | -2.04 | 0.06 | 321,000.00 | -7.23 | 668.75 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 222 | Increased | 0.91 | 0.03 | 148,000.00 | -4.52 | 666.67 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 2,209 | Decreased | -14.05 | 0.17 | 1,475,000.00 | -18.69 | 667.72 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 343 | Increased | 0.88 | 0.03 | 229,000.00 | -4.58 | 667.64 | Form 13 |
| Advisory Alpha, Llc | 03-31-2021 | Com | 732 | Increased | 9.09 | 0.08 | 489,000.00 | 3.16 | 668.03 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 6,610 | Increased | 420.06 | 2.94 | 4,415,000.00 | 392.20 | 667.93 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 422 | Decreased | -58.91 | 0.04 | 282,000.00 | -61.10 | 668.25 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 1,298 | Decreased | -2.92 | 0.04 | 867,000.00 | -8.06 | 667.95 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 155 | Maintained | 0.00 | 0.04 | 104,000.00 | -4.59 | 670.97 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 328,343 | Increased | 11.80 | 0.90 | 219,311,000.00 | 5.82 | 2,003.81 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 2,900 | Increased | 19.34 | 0.41 | 1,937,000.00 | 12.94 | 1,335.60 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 8,677 | Increased | 23.53 | 0.57 | 5,796,000.00 | 16.93 | 667.97 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 1,872 | Decreased | -29.04 | 0.06 | 1,250,000.00 | -32.87 | 667.74 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 5,476 | Increased | 15.11 | 0.47 | 3,657,000.00 | 6.74 | 667.82 | Form 13 |
| Anfield Capital Management, Llc | 03-31-2021 | Com | 458 | Maintained | 0.00 | 0.12 | 306,000.00 | -5.26 | 668.12 | Form 13 |
| Arlington Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 2,123 | Decreased | -24.88 | 0.19 | 1,418,000.00 | -28.89 | 667.92 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 857 | Decreased | -51.17 | 0.16 | 572,000.00 | -53.80 | 667.44 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 1,744 | Increased | 34.15 | 0.05 | 1,165,000.00 | 27.04 | 668.00 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 2,850 | Decreased | -9.52 | 9.99 | 1,903,600,000.00 | -14.36 | 667,929.82 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 4,250 | Increased | 8.97 | 0.88 | 2,839,000.00 | 3.16 | 668.00 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 4,800 | Increased | 8.47 | 0.19 | 3,206,000.00 | 2.66 | 667.92 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Com | 701 | Increased | 2.34 | 0.94 | 468,000.00 | -3.11 | 667.62 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 7,700 | Increased | 600.00 | 2.83 | 5,143,000.00 | 562.76 | 667.92 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 347 | New! | 0.00 | 0.08 | 232,000.00 | 0.00 | 668.59 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 7,672 | Decreased | -25.40 | 0.92 | 5,124,000.00 | -29.74 | 667.88 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 778 | Increased | 56.22 | 0.03 | 520,000.00 | 48.15 | 668.38 | Form 13 |
| Cim, Llc | 03-31-2021 | Com | 1,101 | New! | 0.00 | 0.12 | 693,000.00 | 0.00 | 629.43 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com | 7,145 | Decreased | -8.75 | 0.74 | 4,772,000.00 | -13.63 | 667.88 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 7,443 | Decreased | -11.91 | 0.18 | 4,971,000.00 | -16.62 | 2,003.45 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 290 | New! | 0.00 | 0.00 | 194,000.00 | 0.00 | 668.97 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 1,632 | Increased | 11.86 | 0.11 | 1,090,000.00 | 5.83 | 1,334.71 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 551 | Maintained | 0.00 | 0.04 | 368,000.00 | 0.00 | 667.88 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 4,372 | Decreased | -4.16 | 0.10 | 2,920,000.00 | -9.32 | 667.89 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 6,212 | Decreased | -5.49 | 0.33 | 4,149,000.00 | -10.54 | 667.90 | Form 13 |
| Interactive Financial Advisors | 03-31-2021 | C | 421 | Maintained | 0.00 | 0.12 | 281,000.00 | -5.39 | 667.46 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 25,831 | Decreased | -47.72 | 0.05 | 17,253,000.00 | -50.52 | 667.92 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 775 | Decreased | -9.88 | 0.03 | 517,000.00 | -14.83 | 667.10 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 1,809 | Decreased | -81.24 | 0.00 | 1,208,000.00 | -82.24 | 667.77 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 23,370 | Increased | 14.33 | 1.12 | 15,610,000.00 | 8.22 | 667.95 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 5,621 | Increased | 6512.94 | 0.20 | 3,754,000.00 | 6,156.67 | 667.85 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 3,707 | Increased | 4.87 | 0.03 | 2,476,000.00 | -0.76 | 667.93 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 10,817 | Increased | 5.88 | 0.16 | 7,225,000.00 | 0.22 | 667.93 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 1,022 | Decreased | -16.09 | 0.46 | 682,000.00 | -99.92 | 667.32 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Shs usd | 1,027 | Decreased | -42.46 | 0.10 | 196,000.00 | -84.44 | 190.85 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com | 849 | New! | 0.00 | 0.14 | 567,000.00 | 0.00 | 667.84 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 410 | Increased | 15.49 | 0.05 | 274,000.00 | -12.46 | 668.29 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 2,585 | Maintained | 0.00 | 0.14 | 1,727,000.00 | -5.32 | 668.09 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 965 | Increased | 5.70 | 0.51 | 681,000.00 | 73.72 | 705.70 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 88,132 | Decreased | -82.45 | 0.44 | 58,867,000.00 | -86.42 | 2,003.85 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 631 | Increased | 116.84 | 0.06 | 420,000.00 | 104.88 | 1,990.87 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 298,967 | Increased | 3988.16 | 1.62 | 199,689,000.00 | 3,769.94 | 2,003.79 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 2,822 | Increased | 13.02 | 0.13 | 1,884,000.00 | 6.92 | 667.61 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 667 | New! | 0.00 | 0.05 | 245,000.00 | 0.00 | 667.57 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 1,302 | Decreased | -3.41 | 0.09 | 869,000.00 | -8.62 | 667.43 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 157,800 | Increased | 8.68 | 1.48 | 105,399,000.00 | 2.87 | 667.93 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 7,068 | Decreased | -1.66 | 2.71 | 4,721,000.00 | -6.92 | 667.94 | Form 13 |
| Motley Fool Wealth Management, Llc | 03-31-2021 | Ordinary Shares | 335 | Decreased | -5.63 | 0.01 | 224,000.00 | -10.76 | 668.66 | Form 13 |
| Summit Financial Strategies, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 12,001 | Increased | 12.40 | 0.11 | 8,015,000.00 | 6.37 | 1,334.56 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 1,855 | New! | 0.00 | 0.38 | 1,239,000.00 | 0.00 | 667.92 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 4,922 | Increased | 5.55 | 0.30 | 3,288,000.00 | -0.09 | 668.02 | Form 13 |
| Colony Family Offices, Llc | 03-31-2021 | Com | 2,485 | New! | 0.00 | 1.31 | 1,660,000.00 | 0.00 | 668.01 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 3 | Decreased | -90.32 | 0.00 | 2,000.00 | -90.91 | 666.67 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 3,609 | Increased | 3.26 | 0.19 | 2,431,000.00 | -15.77 | 1,345.65 | Form 13 |
| Landmark Financial Advisors, Llc | 03-31-2021 | Com | 303 | Maintained | 0.00 | 0.11 | 202,000.00 | -17.89 | 666.67 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 14,320 | Increased | 8.30 | 0.67 | 9,565,000,000.00 | 4.13 | 667,946.93 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 2,431 | Increased | 0.62 | 0.21 | 1,624,000.00 | -4.75 | 668.04 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com | 2,836 | Decreased | -13.40 | 0.53 | 1,894,000.00 | -18.04 | 667.84 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 449 | Decreased | -76.71 | 0.06 | 300,000.00 | -77.96 | 668.15 | Form 13 |
| Longitude (cayman) Ltd. | 03-31-2021 | Com | 13,500 | New! | 0.00 | 3.45 | 9,018,000.00 | 0.00 | 1,336.00 | Form 13 |
| Baker Chad R | 03-31-2021 | Common Stock | 20,595 | Maintained | 0.00 | 3.30 | 13,756,000.00 | -5.35 | 1,335.87 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 9,385 | Decreased | -15.20 | 0.50 | 6,268,000.00 | -19.74 | 1,335.75 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 695 | Increased | 23.89 | 0.09 | 464,000.00 | 17.17 | 667.63 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 872 | Increased | 54.06 | 0.06 | 582,000.00 | 45.86 | 667.43 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 2,415 | Increased | 20.81 | 0.24 | 1,613,000.00 | 14.32 | 667.91 | Form 13 |
| Asset Planning Services, Ltd. | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.15 | 334,000.00 | -5.38 | 668.00 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 587 | Decreased | -26.81 | 0.17 | 392,000.00 | -30.74 | 667.80 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 2,148 | Decreased | -2.72 | 0.57 | 1,434,000.00 | -7.96 | 1,325.66 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 53,045 | Decreased | -0.20 | 1.24 | 35,431,000.00 | -5.53 | 667.94 | Form 13 |
| Flaharty Asset Management, Llc | 03-31-2021 | Com | 1,204 | Increased | 49.75 | 0.19 | 804,000.00 | 41.80 | 667.77 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 70,847 | Increased | 26.86 | 0.68 | 47,320,000.00 | 20.07 | 667.92 | Form 13 |
| Wsfs Capital Management, Llc | 03-31-2021 | Com | 1,278 | Decreased | -3.55 | 0.42 | 854,000.00 | -8.66 | 668.23 | Form 13 |
| Tamar Securities, Llc | 03-31-2021 | Com | 1,589 | Increased | 39.39 | 0.41 | 1,061,000.00 | 31.97 | 667.72 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 3,353 | Increased | 978.14 | 1.10 | 2,240,000.00 | 922.83 | 668.06 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 3,354 | Decreased | -4.25 | 0.38 | 2,240,000.00 | -9.39 | 667.86 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 3,347 | Increased | 41.94 | 0.46 | 2,235,000.00 | 34.40 | 1,335.52 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 15,749 | Decreased | -16.72 | 2.05 | 10,519,000.00 | -21.17 | 667.92 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Large-cap Growth | 2,190 | Increased | 9.06 | 0.97 | 1,463,000.00 | 3.25 | 668.04 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 03-31-2021 | Com | 74,495 | Increased | 6.58 | 4.50 | 49,758,000.00 | 0.88 | 1,335.87 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 3,537 | Decreased | -27.37 | 0.84 | 2,362,000.00 | -31.28 | 667.80 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 2,443 | Maintained | 0.00 | 0.28 | 1,632,000.00 | -5.34 | 668.03 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 60,423 | Decreased | -1.07 | 0.27 | 40,357,000.00 | -6.36 | 1,334.59 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 200 | Decreased | -13.04 | 0.10 | 134,000.00 | -17.28 | 670.00 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 8,901 | Maintained | 0.00 | 0.79 | 5,945,000.00 | 0.00 | 667.90 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 1,694 | Increased | 227.03 | 0.51 | 1,131,000.00 | 209.02 | 667.65 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 15 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 666.67 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 611 | Decreased | -4.08 | 0.12 | 408,000.00 | -9.33 | 667.76 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 2,078 | Decreased | -3.39 | 0.29 | 1,263,000.00 | -33.53 | 712.73 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 3,369 | Decreased | -8.00 | 0.78 | 2,250,000.00 | -12.93 | 667.85 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 58 | Increased | 16.00 | 0.01 | 39,000.00 | 11.43 | 672.41 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 1,414 | Increased | 9.61 | 0.56 | 944,000.00 | 3.74 | 667.61 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 1,170 | Increased | 116.27 | 0.13 | 781,000.00 | 104.45 | 667.52 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 20,104 | Increased | 4.21 | 0.68 | 13,425,000.00 | -1.39 | 1,335.63 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 550 | Maintained | 0.00 | 0.09 | 367,000.00 | -5.41 | 667.27 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 1,853 | Increased | 46.14 | 0.23 | 1,238,000.00 | 38.32 | 668.11 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 505 | Maintained | 0.00 | 0.26 | 337,000.00 | -5.34 | 667.33 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 19,312 | Increased | 10.46 | 0.14 | 12,896,000.00 | 4.45 | 2,002.60 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 577 | Decreased | -0.86 | 0.13 | 385,000.00 | -6.33 | 667.24 | Form 13 |
| Mma Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak Financial Advisors Llc | 03-31-2021 | Com | 502 | Decreased | -49.80 | 0.00 | 335,000.00 | -52.55 | 667.33 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 993 | Decreased | -10.62 | 0.35 | 663,000.00 | -15.43 | 667.67 | Form 13 |
| Goepper Burkhardt Llc | 03-31-2021 | Com | 510 | Increased | 2.00 | 0.23 | 341,000.00 | -3.40 | 668.63 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 3,650 | Decreased | -0.90 | 0.00 | 2,437,000.00 | -6.20 | 667.67 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 10,739,998 | Decreased | -11.40 | 5.25 | 7,173,567,000.00 | -16.14 | 1,335.86 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 369 | Increased | 1.37 | 0.01 | 246,000.00 | -4.28 | 666.67 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Tesla Inc Com | 460 | Increased | 2.68 | 0.03 | 307,000.00 | -2.85 | 667.39 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 858,646 | Increased | 41.11 | 0.85 | 573,516,000.00 | 33.56 | 2,671.89 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.12 | 868,000.00 | -5.34 | 667.69 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 891 | New! | 0.00 | 0.14 | 595,000.00 | 0.00 | 667.79 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 11,971,355 | Increased | 3.49 | 1.22 | 7,973,095,000.00 | -2.06 | 666.01 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 90,046 | Decreased | -2.59 | 0.59 | 60,151,000.00 | -7.72 | 1,336.05 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 1,565 | Maintained | 0.00 | 0.06 | 1,045,000.00 | -5.34 | 667.73 | Form 13 |
| Zevenbergen Capital Investments Llc | 03-31-2021 | Com | 639,214 | Decreased | -14.04 | 8.10 | 426,950,000.00 | -18.64 | 1,335.86 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 2,825 | Decreased | -9.60 | 0.14 | 1,886,902,000.00 | -14.43 | 667,929.91 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 42,851 | Increased | 1.11 | 0.07 | 28,621,000.00 | -4.30 | 667.92 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 1,505 | Decreased | -4.38 | 0.05 | 1,005,000.00 | -9.54 | 667.77 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 1,260 | Increased | 35.92 | 0.08 | 842,000.00 | 28.75 | 668.25 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com | 1,320 | Maintained | 0.00 | 0.50 | 882,000.00 | -5.26 | 668.18 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 1,992 | Decreased | -8.62 | 0.06 | 1,331,000.00 | -13.46 | 668.17 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 3,300 | Decreased | -0.30 | 0.14 | 2,204,000.00 | -5.65 | 667.88 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 2,200 | Decreased | -10.20 | 0.05 | 1,469,000.00 | -15.04 | 667.73 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 694 | Decreased | -1.98 | 0.02 | 463,000.00 | -7.21 | 667.15 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 1,346 | Decreased | -86.12 | 0.01 | 899,000.00 | -86.86 | 667.90 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 540 | Maintained | 0.00 | 0.06 | 361,000.00 | -5.25 | 668.52 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 2,250 | Maintained | 0.00 | 0.00 | 1,503,000.00 | 0.00 | 668.00 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 648,387 | Increased | 38.72 | 0.93 | 433,078,000.00 | 31.30 | 667.93 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 842,979 | Decreased | -29.93 | 1.24 | 563,410,000.00 | -33.63 | 1,373.63 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 827 | Increased | 30.24 | 0.07 | 552,000.00 | 23.21 | 667.47 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 100,000.00 | -5.66 | 666.67 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 71,494 | Increased | 6.26 | 0.66 | 47,753,000.00 | 0.57 | 667.93 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Com | 741 | New! | 0.00 | 0.02 | 495,000.00 | 0.00 | 668.02 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 1,295 | Maintained | 0.00 | 0.08 | 865,000.00 | -5.36 | 667.95 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 590 | Maintained | 0.00 | 0.08 | 394,000.00 | -5.29 | 667.80 | Form 13 |
| Ibex Investors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 6,477 | Increased | 7.50 | 0.18 | 4,326,000.00 | 1.74 | 1,334.58 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 20,972 | Increased | 1683.33 | 0.00 | 14,006,000.00 | 2,690.04 | 667.84 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 1,548 | Increased | 71.62 | 0.07 | 1,034,000.00 | 62.32 | 667.96 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 810 | Decreased | -5.81 | 0.01 | 541,000.00 | -10.87 | 667.90 | Form 13 |
| Matrix Asset Advisors Inc/ny | 03-31-2021 | Com | 1,043 | New! | 0.00 | 0.10 | 697,000.00 | 0.00 | 668.26 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 512 | Maintained | 0.00 | 0.05 | 342,000.00 | 0.00 | 667.97 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 587 | Increased | 20.29 | 0.08 | 392,000.00 | 13.62 | 2,009.50 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 553 | Increased | 15.45 | 0.03 | 369,000.00 | 9.17 | 667.27 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 827,381 | Increased | 217.16 | 0.69 | 552,633,000.00 | 200.19 | 667.93 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 3,526 | Maintained | 0.00 | 0.00 | 2,355,000.00 | 0.00 | 2,005.37 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 29,728 | Increased | 61.31 | 0.03 | 19,857,000.00 | 52.69 | 2,671.91 | Form 13 |
| Carlson Capital L P | 03-31-2021 | Com | 1,900 | Maintained | 0.00 | 0.09 | 2,399,000.00 | 0.00 | 1,262.63 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 1,800 | Decreased | -10.00 | 0.66 | 1,202,000.00 | -14.81 | 667.78 | Form 13 |
| Greenwood Gearhart Inc | 03-31-2021 | Stock | 310 | Maintained | 0.00 | 0.04 | 207,000.00 | -5.48 | 667.74 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 700.00 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 11,216 | Decreased | -5.67 | 0.33 | 7,492,000.00 | -10.70 | 667.97 | Form 13 |
| Mainstay Capital Management Llc /adv | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.21 | 668,000.00 | -5.38 | 668.00 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 264,116 | Increased | 4.71 | 0.86 | 176,411,000.00 | -0.89 | 1,335.89 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 3,900 | Decreased | -90.40 | 0.01 | 2,605,000.00 | -90.92 | 667.95 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 23,000 | Decreased | -92.91 | 0.13 | 15,361,000.00 | -93.29 | 1,335.61 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 182,939 | Decreased | -11.26 | 0.79 | 122,190,000.00 | -16.01 | 2,671.64 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 20,867 | Decreased | -14.59 | 0.30 | 13,930,000.00 | -19.21 | 667.56 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 8,308 | Decreased | -31.78 | 0.15 | 5,549,000.00 | -35.43 | 667.91 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 175,346 | Decreased | -82.24 | 0.61 | 117,119,000.00 | -83.19 | 667.93 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 03-31-2021 | Com | 371 | New! | 0.00 | 0.27 | 248,000.00 | 0.00 | 668.46 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 9,592 | Increased | 130.58 | 1.52 | 149,625,000.00 | 12,843.34 | 63,682.88 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 336 | Decreased | -10.88 | 0.00 | 224,000.00 | -15.79 | 666.67 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 48,032 | Decreased | -9.77 | 1.13 | 32,083,000.00 | -14.59 | 1,335.91 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.12 | 267,172,000.00 | 94,641.84 | 667,930.00 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 6,259,000 | Maintained | 0.00 | 0.85 | 4,180,574,000.00 | 0.00 | 8,016.20 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 32 | Increased | 6.67 | 0.00 | 21,000.00 | 0.00 | 656.25 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 32,287 | Decreased | -12.57 | 3.21 | 21,566,000.00 | -17.24 | 1,335.94 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 500 | Decreased | -44.38 | 0.09 | 334,000.00 | -47.32 | 668.00 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 311 | Decreased | -96.50 | 0.01 | 208,000.00 | -96.68 | 668.81 | Form 13 |
| Holowesko Partners Ltd. | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 1.79 | 6,679,000.00 | -5.36 | 667.90 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 237,400 | Decreased | -42.08 | 0.50 | 158,567,000.00 | -45.18 | 667.93 | Form 13 |
| Jasper Ridge Partners, L.p. | 03-31-2021 | Com | 11,355 | Maintained | 0.00 | 0.34 | 7,584,000.00 | -5.35 | 667.90 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 405 | Maintained | 0.00 | 0.07 | 271,000.00 | -5.24 | 669.14 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 11,181 | Increased | 4.86 | 0.42 | 7,468,000.00 | -0.76 | 667.92 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 6,423 | Maintained | 0.00 | 0.32 | 4,533,000.00 | 0.00 | 705.74 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 28,123 | Increased | 1.95 | 0.67 | 18,976,000.00 | -2.52 | 674.75 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 58,740 | Increased | 108.55 | 0.04 | 38,064,000.00 | 94.00 | 1,165.58 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 4,306 | Increased | 14.61 | 0.02 | 2,876,000.00 | 8.49 | 667.91 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Com | 22,700 | Decreased | -33.63 | 0.60 | 15,162,000.00 | -37.18 | 1,335.85 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 10,414 | Decreased | -17.47 | 0.30 | 6,956,000.00 | -21.88 | 667.95 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Jbf Capital, Inc. | 03-31-2021 | Put | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 4,844 | Decreased | -72.89 | 0.71 | 3,235,000.00 | -74.34 | 667.84 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 25,331 | Increased | 39.68 | 0.20 | 16,920,000.00 | 32.22 | 667.96 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 1,062 | Decreased | -0.75 | 0.46 | 709,000.00 | -6.09 | 667.61 | Form 13 |
| Kepos Capital Lp | 03-31-2021 | Tesla Inc | 375 | Maintained | 0.00 | 0.02 | 250,000.00 | -5.66 | 666.67 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 6,531 | Increased | 208.36 | 0.87 | 4,362,000.00 | 28.90 | 9,397.27 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 5,314 | Increased | 60.45 | 1.01 | 3,549,000.00 | 51.86 | 667.86 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 1,361 | New! | 0.00 | 0.33 | 909,000.00 | 0.00 | 667.89 | Form 13 |
| Titan Capital Management, Llc /ca | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 350 | Increased | 40.00 | 0.01 | 234,000.00 | 118.69 | 668.57 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 4,296 | Increased | 4.99 | 1.46 | 2,869,000.00 | -0.66 | 667.83 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 2,266,705 | Increased | 6.70 | 1.46 | 1,514,001,000.00 | 0.99 | 3,338.38 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 521 | Decreased | -55.09 | 0.00 | 348,000.00 | -57.51 | 667.95 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 8,438 | Increased | 46.24 | 0.09 | 5,636,000.00 | 38.41 | 667.93 | Form 13 |
| Gladius Capital Management Lp | 03-31-2021 | Com | 40 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 675.00 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 3,518 | Increased | 4.76 | 0.82 | 2,349,000.00 | -0.89 | 667.71 | Form 13 |
| Spark Investment Management Llc | 03-31-2021 | Com | 1,800 | Increased | 20.00 | 0.81 | 1,202,000.00 | 13.61 | 667.78 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 480,843 | Increased | 1.90 | 1.12 | 321,169,000.00 | -3.55 | 2,003.79 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 29,860 | Maintained | 0.00 | 2.56 | 19,944,000,000.00 | 94,551.42 | 667,916.95 | Form 13 |
| Empowered Funds, Llc | 03-31-2021 | Com | 2,910 | Maintained | 0.00 | 0.28 | 2,053,000.00 | 0.00 | 705.50 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 4,102 | Increased | 19.35 | 0.05 | 2,739,000.00 | 12.95 | 667.72 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 119,404 | Decreased | -7.00 | 0.44 | 79,754,000.00 | -11.97 | 667.93 | Form 13 |
| Pecaut & Co. | 03-31-2021 | Com | 375 | Maintained | 0.00 | 0.18 | 250,000.00 | -5.66 | 666.67 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 95 | Maintained | 0.00 | 0.01 | 63,000.00 | -5.97 | 663.16 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 1,668 | Increased | 11.20 | 0.13 | 1,114,000.00 | 5.19 | 667.87 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Com | 1,633 | Decreased | -0.67 | 0.97 | 1,091,000.00 | -5.95 | 668.10 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 1,264 | Increased | 15.54 | 0.06 | 844,000.00 | 9.33 | 667.72 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 199 | Increased | 20.61 | 0.02 | 133,000.00 | 14.66 | 668.34 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 529 | Increased | 1.15 | 0.04 | 353,000.00 | -4.34 | 667.30 | Form 13 |
| Lansdowne Partners (uk) Llp | 03-31-2021 | Com | 1,209,800 | Increased | 20.71 | 9.99 | 808,061,000.00 | 14.26 | 1,335.86 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 1,187 | Increased | 0.17 | 0.48 | 793,000.00 | -5.14 | 668.07 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 2,458 | Increased | 118.49 | 0.46 | 1,642,000.00 | 61.61 | 668.02 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com | 642 | Increased | 6.47 | 0.08 | 428,000.00 | 0.71 | 666.67 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 14,983 | Maintained | 0.00 | 0.92 | 10,008,000.00 | 0.00 | 667.96 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Com | 430 | Increased | 0.47 | 0.09 | 287,000.00 | -4.97 | 667.44 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 208,764 | Decreased | -5.06 | 0.39 | 139,440,000.00 | -10.13 | 1,334.60 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 43,779 | Increased | 13.85 | 0.85 | 29,242,000.00 | 7.76 | 667.95 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 2,319 | Increased | 60.15 | 0.23 | 1,549,000.00 | 51.57 | 667.96 | Form 13 |
| Rokos Capital Management Llp | 03-31-2021 | Com | 7,800 | New! | 0.00 | 0.08 | 5,154,000.00 | 0.00 | 660.77 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 432 | Decreased | -45.25 | 0.03 | 289,000.00 | -48.11 | 668.98 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 916 | Increased | 128.43 | 0.18 | 566,000.00 | 88.04 | 617.90 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 606 | Decreased | -0.66 | 0.08 | 405,000.00 | -5.81 | 668.32 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 232,420 | Increased | 4.65 | 0.36 | 155,192,000.00 | -0.99 | 6,671.00 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 14,816 | Increased | 3.79 | 0.55 | 8,052,000.00 | -2.02 | 1,662.66 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 11,234 | Decreased | -12.96 | 0.73 | 7,503,000.00 | -17.61 | 667.88 | Form 13 |
| Gentrust, Llc | 03-31-2021 | Com | 7,620 | Maintained | 0.00 | 0.45 | 4,803,000.00 | -10.68 | 630.31 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 26 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 653.85 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 2,947 | Increased | 63.09 | 0.33 | 1,968,000.00 | 54.35 | 667.80 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 4,967 | Increased | 2.90 | 0.66 | 3,318,000.00 | -2.58 | 668.01 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 50,471 | Increased | 1.15 | 0.46 | 33,711,000.00 | -4.26 | 667.93 | Form 13 |
| Ark Investment Management Llc | 03-31-2021 | Common Stock | 5,785,523 | Increased | 39.94 | 7.68 | 3,864,324,000.00 | 32.46 | 667.93 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 2,528 | Maintained | 0.00 | 0.43 | 1,689,000.00 | 0.00 | 668.12 | Form 13 |
| Epstein & White Financial Llc | 03-31-2021 | Com | 319 | Decreased | -7.27 | 0.06 | 213,000.00 | -12.70 | 667.71 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 1,186 | Decreased | -9.47 | 0.19 | 792,000.00 | -14.29 | 667.79 | Form 13 |
| Retirement Income Solutions, Inc | 03-31-2021 | Com | 409 | Maintained | 0.00 | 0.09 | 273,000,000.00 | -5.54 | 667,481.66 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 12 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 666.67 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Com | 352 | New! | 0.00 | 0.11 | 235,000.00 | 0.00 | 667.61 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 378 | Increased | 500.00 | 8.75 | 252,000.00 | 270.59 | 666.67 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 5,306 | Decreased | -28.40 | 0.69 | 3,544,000.00 | -32.24 | 667.92 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 12,204 | Increased | 24.94 | 0.33 | 8,151,000.00 | 18.25 | 667.90 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 5,784 | Increased | 385.64 | 1.48 | 3,863,000.00 | 359.88 | 667.88 | Form 13 |
| Discovery Value Fund | 03-31-2021 | Com | 88,297 | Decreased | -91.50 | 1.93 | 58,976,000.00 | -91.96 | 667.93 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 358 | New! | 0.00 | 0.03 | 239,000.00 | 0.00 | 667.60 | Form 13 |
| Windsor Creek Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Com | 598 | Increased | 12.20 | 0.17 | 399,000.00 | 6.12 | 667.22 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 543 | Decreased | -14.89 | 0.08 | 362,000.00 | -19.56 | 1,330.57 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 3,776 | Increased | 0.64 | 0.85 | 2,522,000.00 | -4.76 | 667.90 | Form 13 |
| American Financial Advisors, Llc | 03-31-2021 | Com | 1,629 | Increased | 8.31 | 0.16 | 1,088,000.00 | 2.54 | 667.89 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 5,322 | Maintained | 0.00 | 0.99 | 3,555,000.00 | -5.35 | 667.98 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 423 | Decreased | -24.19 | 0.08 | 283,000.00 | -28.17 | 1,338.01 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 28,000 | Maintained | 0.00 | 1.64 | 18,702,000.00 | -5.35 | 667.93 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Com | 350 | New! | 0.00 | 0.07 | 234,000.00 | 0.00 | 668.57 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 4,337 | Increased | 42.57 | 0.52 | 2,897,000.00 | 34.93 | 667.97 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 1,923 | Decreased | -8.56 | 0.06 | 1,284,000.00 | -13.48 | 667.71 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 585 | Increased | 32.65 | 0.06 | 393,000.00 | 26.37 | 671.79 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 1,517 | Increased | 7.06 | 0.36 | 1,013,000.00 | 1.30 | 667.77 | Form 13 |
| Advanced Research Investment Solutions, Llc | 03-31-2021 | Stock | 20 | Increased | 300.00 | 0.02 | 13,000.00 | 225.00 | 650.00 | Form 13 |
| Pinpoint Asset Management Ltd | 03-31-2021 | Com | 8,500 | Decreased | -18.27 | 1.44 | 5,677,000.00 | -22.65 | 667.88 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 437 | Increased | 19.07 | 0.05 | 292,000.00 | 12.74 | 668.19 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 2,130 | Increased | 318.47 | 0.37 | 1,423,000.00 | 296.38 | 668.08 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 615 | Decreased | -5.09 | 0.16 | 411,000.00 | -10.07 | 668.29 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 1,535 | Increased | 1321.30 | 0.35 | 1,025,000.00 | 1,248.68 | 667.75 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 325 | New! | 0.00 | 0.10 | 217,000.00 | 0.00 | 667.69 | Form 13 |
| Capital Cs Group, Llc | 03-31-2021 | Com | 1,432 | Decreased | -29.04 | 0.93 | 956,000.00 | -32.87 | 667.60 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 33 | Decreased | -98.53 | 0.01 | 22,000.00 | -98.62 | 666.67 | Form 13 |
| Axiom Financial Strategies, Llc | 03-31-2021 | Stock | 825 | New! | 0.00 | 0.27 | 551,000.00 | 0.00 | 667.88 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 303 | Increased | 180.56 | 0.05 | 202,000.00 | 165.79 | 666.67 | Form 13 |
| Wealth Advisory Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 50 | Maintained | 0.00 | 0.02 | 33,000.00 | -5.71 | 660.00 | Form 13 |
| Financial Network Wealth Management Llc | 03-31-2021 | Com | 343 | Maintained | 0.00 | 0.15 | 229,000.00 | -5.37 | 667.64 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 1,513 | Decreased | -1.30 | 0.27 | 1,011,000.00 | -6.56 | 668.21 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 9,227 | New! | 0.00 | 0.51 | 6,163,000.00 | 0.00 | 667.93 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 2,850 | Increased | 8.78 | 1.49 | 1,904,000.00 | 2.97 | 668.07 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 331 | Decreased | -46.18 | 0.18 | 221,000.00 | -48.96 | 667.67 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 4 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 750.00 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 1,045 | New! | 0.00 | 0.40 | 698,000.00 | 0.00 | 667.94 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Com | 1,056 | Increased | 4.87 | 0.55 | 705,000.00 | -0.84 | 667.61 | Form 13 |
| Red Wave Investments Llc | 03-31-2021 | Com | 1,095 | Increased | 217.39 | 0.30 | 731,000.00 | 200.82 | 667.58 | Form 13 |
| 3d/l Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 3 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 1,430 | New! | 0.00 | 0.09 | 955,000.00 | 0.00 | 667.83 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 4,403,149 | Decreased | -52.35 | 1.59 | 2,940,999,000.00 | -54.90 | 6,011.39 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 24,235 | Decreased | -14.92 | 0.57 | 16,189,000.00 | -19.41 | 668.00 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 844 | New! | 0.00 | 0.03 | 564,000.00 | 0.00 | 668.25 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 178,326 | New! | 0.00 | 0.56 | 119,109,000.00 | 0.00 | 667.93 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 1,038,875 | Increased | 3.94 | 0.27 | 693,897,000.00 | -1.62 | 4,680.42 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 75,142 | Decreased | -12.07 | 9.99 | 50,189,596,000.00 | -16.78 | 4,007,580.31 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 2,290 | Decreased | -27.99 | 0.17 | 1,581,000.00 | -29.55 | 690.39 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 1,776,893 | Decreased | -53.66 | 0.27 | 1,186,840,000.00 | 11.36 | 4,663.50 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 270 | Increased | 26.17 | 0.03 | 180,000.00 | 19.21 | 666.67 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 1,636 | Increased | 5.75 | 0.04 | 1,093,000.00 | 0.09 | 668.09 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 5,726 | Increased | 539.78 | 0.27 | 3,825,000.00 | 295.96 | 668.01 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 345 | Increased | 38.00 | 0.03 | 230,000.00 | 30.68 | 666.67 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 1,267 | Increased | 149.90 | 0.04 | 846,000.00 | 136.31 | 667.72 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 2,509,071 | Decreased | -81.40 | 1.07 | 1,675,884,000.00 | -82.40 | 7,393.21 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oak Associates Ltd /oh/ | 03-31-2021 | Com | 2,425 | Decreased | -33.10 | 0.10 | 1,620,000.00 | -36.67 | 668.04 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 57,587 | Decreased | -23.83 | 0.76 | 38,207,000.00 | -28.38 | 663.47 | Form 13 |
| Edgewood Management Llc | 03-31-2021 | Com | 735 | Decreased | -51.00 | 0.00 | 491,000.00 | -53.64 | 668.03 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 58,207 | Increased | 23.51 | 0.11 | 38,878,000.00 | 16.90 | 1,335.75 | Form 13 |
| Winslow Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 72,829 | Decreased | -31.58 | 0.18 | 48,645,000.00 | -35.24 | 667.93 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 549 | Increased | 2.81 | 0.08 | 367,000.00 | -2.65 | 668.49 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 51,221 | Increased | 55.37 | 0.01 | 34,213,000.00 | 47.06 | 2,671.91 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 47,089 | Decreased | -3.44 | 1.18 | 31,452,000.00 | -8.61 | 667.93 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 2,678 | New! | 0.00 | 0.19 | 1,789,000.00 | 0.00 | 668.04 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 99,138 | Increased | 3.23 | 0.69 | 66,217,000.00 | -2.29 | 667.93 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 908,688 | Decreased | -86.69 | 0.41 | 621,360,000.00 | -88.78 | 6,836.87 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 2,322 | Increased | 519.20 | 9.99 | 218,000.00 | -17.74 | 671.70 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 750 | Maintained | 0.00 | 0.00 | 501,000.00 | -5.29 | 668.00 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 2,532 | Decreased | -2.13 | 0.08 | 1,691,000.00 | -7.39 | 667.85 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 1,340,878 | Increased | 10.45 | 0.53 | 895,611,000.00 | 4.54 | 14,022.96 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 88,926 | Increased | 0.32 | 2.07 | 59,396,000.00 | -5.04 | 667.93 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 310 | New! | 0.00 | 0.05 | 207,000.00 | 0.00 | 667.74 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 380 | Increased | 4.11 | 0.18 | 254,000.00 | -1.55 | 1,335.42 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 143,035 | Increased | 8.97 | 0.41 | 95,537,000.00 | 3.14 | 667.93 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 58,596,739 | Increased | 1.35 | 1.06 | 39,138,521,000.00 | -4.07 | 4,675.61 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 21,161 | Increased | 339.02 | 1.29 | 14,134,000.00 | 315.58 | 667.93 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 2,485 | Maintained | 0.00 | 0.13 | 1,660,000.00 | -5.36 | 668.01 | Form 13 |
| Dimension Capital Management Llc | 03-31-2021 | Com | 988 | Decreased | -61.27 | 0.16 | 660,000.00 | -63.33 | 668.02 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 4,225 | Increased | 1.03 | 0.08 | 2,822,000.00 | -4.37 | 1,334.70 | Form 13 |
| Omers Administration Corp | 03-31-2021 | Com | 1,082 | Decreased | -68.85 | 0.01 | 723,000.00 | -70.50 | 668.21 | Form 13 |
| Sculptor Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculptor Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 173,793 | Increased | 12.58 | 0.74 | 116,082,000.00 | 6.56 | 2,003.92 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 27,773 | Maintained | 0.00 | 0.70 | 18,570,000.00 | -5.25 | 2,039.38 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 426,519 | Increased | 13.15 | 0.32 | 284,885,000.00 | 7.10 | 667.93 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 26,050 | Increased | 2.66 | 1.66 | 17,400,000.00 | -2.83 | 667.95 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 230,462 | Decreased | -5.44 | 9.29 | 153,932,000.00 | -10.50 | 667.93 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 363,280 | Decreased | -0.19 | 0.96 | 242,630,000.00 | -0.10 | 667.89 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 1,499 | Decreased | -17.55 | 0.01 | 1,001,000.00 | -21.98 | 667.78 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 1,777 | Increased | 4.04 | 0.05 | 1,186,000.00 | -1.58 | 1,331.68 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 450 | New! | 0.00 | 0.01 | 300,000.00 | 0.00 | 666.67 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 270,522 | Decreased | -4.67 | 0.18 | 180,689,000.00 | -9.77 | 667.93 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 771 | Decreased | -99.32 | 0.00 | 515,000.00 | -99.35 | 667.96 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 183 | Increased | 1.10 | 0.09 | 122,000.00 | -4.69 | 666.67 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 54,028 | Increased | 6.63 | 1.30 | 36,087,000.00 | 0.93 | 667.93 | Form 13 |
| Axiom Investors Llc /de | 03-31-2021 | Com | 172,128 | Decreased | -6.40 | 2.08 | 114,969,000.00 | -11.41 | 667.93 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 4,471 | Increased | 118.20 | 0.68 | 2,986,000.00 | 106.50 | 667.86 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 397 | Increased | 2.58 | 8.96 | 265,000.00 | -2.93 | 667.51 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 5,510 | Increased | 136.18 | 0.19 | 3,680,000.00 | 123.57 | 667.88 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 12 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 666.67 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 475,783 | Increased | 1.09 | 0.38 | 317,790,000.00 | -4.31 | 667.93 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 77,506 | Increased | 28.22 | 1.99 | 51,769,000.00 | 21.37 | 667.94 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 2,262 | Increased | 28.74 | 0.17 | 1,511,000.00 | 21.85 | 667.99 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 45,000 | Maintained | 0.00 | 0.02 | 1,000,000.00 | 0.00 | 22.22 | Form 13 |
| Berkshire Capital Holdings Inc | 03-31-2021 | Tsla | 79,590 | Decreased | -16.57 | 6.07 | 53,161,000.00 | -21.03 | 667.94 | Form 13 |
| Coatue Management Llc | 03-31-2021 | Com | 1,625,925 | Decreased | -24.40 | 5.95 | 1,086,004,000.00 | -28.44 | 2,003.79 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 225 | Maintained | 0.00 | 0.02 | 150,000.00 | -5.66 | 666.67 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 32,804 | Increased | 1.22 | 0.05 | 21,911,000.00 | -4.19 | 667.94 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 7,410 | Increased | 8.95 | 0.09 | 4,949,000.00 | 3.13 | 667.88 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 3,755 | Increased | 59.79 | 0.02 | 2,508,000.00 | 51.27 | 667.91 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 12,071 | Maintained | 0.00 | 0.01 | 8,063,000.00 | 0.00 | 667.96 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com | 11,500 | Decreased | -93.92 | 0.00 | 331,000.00 | -4.06 | 28.78 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 802 | Maintained | 0.00 | 0.01 | 536,000.00 | 0.00 | 668.33 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 99,691 | New! | 0.00 | 0.41 | 66,587,000.00 | 0.00 | 667.93 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 170,151 | Increased | 4.11 | 0.14 | 113,648,000.00 | -1.46 | 1,335.75 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 6,295 | Decreased | -5.90 | 0.48 | 4,205,000.00 | -10.93 | 1,336.24 | Form 13 |
| Natixis | 03-31-2021 | Co | 308,097 | Decreased | -63.71 | 0.67 | 205,788,000.00 | -65.65 | 1,336.80 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 460 | Decreased | -77.85 | 0.10 | 307,000.00 | -79.06 | 667.39 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 13,178 | Decreased | -13.11 | 0.67 | 8,802,000.00 | -17.76 | 1,335.53 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com | 1,015 | New! | 0.00 | 0.42 | 678,000.00 | 0.00 | 667.98 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 691 | Maintained | 0.00 | 0.07 | 462,000.00 | -5.33 | 668.60 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 217,700 | Decreased | -69.78 | 9.99 | 145,408,361,000.00 | -71.40 | 1,335,860.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 805 | Decreased | -12.97 | 0.04 | 538,000.00 | -17.61 | 668.32 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 16,085 | Increased | 12.38 | 0.23 | 10,744,000.00 | 6.38 | 667.95 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 1,188 | Decreased | -1.66 | 0.18 | 794,000.00 | -6.81 | 668.35 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 44,448 | Increased | 21581.95 | 0.15 | 29,688,000.00 | 20,374.48 | 667.93 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 8,536 | Increased | 5.24 | 0.01 | 5,702,000.00 | -0.38 | 2,702.45 | Form 13 |
| United American Securities Inc. (d/b/a Uas Asset Management) | 03-31-2021 | Com | 15,212 | Decreased | -55.06 | 2.82 | 10,161,000.00 | -57.46 | 667.96 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 37,059 | Maintained | 0.00 | 0.22 | 24,753,000.00 | 0.00 | 667.93 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 18,666 | Decreased | -23.73 | 0.16 | 12,468,000.00 | -27.80 | 667.95 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Asset Management Lp | 03-31-2021 | Com | 39,500 | New! | 0.00 | 0.71 | 26,383,000.00 | 0.00 | 667.92 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 896,579 | Increased | 22.35 | 1.88 | 598,852,000.00 | 15.80 | 667.93 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 2,266 | Decreased | -35.55 | 0.07 | 1,514,000.00 | -38.98 | 668.14 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 10,148 | Increased | 8.34 | 0.16 | 6,778,000.00 | 2.54 | 667.91 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 5,192 | Increased | 9.01 | 0.21 | 3,468,000.00 | 3.18 | 667.95 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 370 | New! | 0.00 | 0.02 | 247,000.00 | 0.00 | 667.57 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 394 | Maintained | 0.00 | 0.01 | 263,000.00 | 0.00 | 667.51 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 6,037 | New! | 0.00 | 0.40 | 4,032,000.00 | 0.00 | 667.88 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 308 | Decreased | -2.22 | 0.03 | 206,000.00 | -7.21 | 668.83 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 4,500 | Maintained | 0.00 | 0.01 | 3,006,000.00 | 0.00 | 1,336.00 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 456,689 | New! | 0.00 | 3.76 | 305,036,000.00 | 0.00 | 667.93 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 104,410 | Increased | 13.43 | 0.45 | 69,739,000.00 | 7.36 | 667.93 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 111,000 | Decreased | -2.63 | 0.96 | 74,140,000.00 | -7.84 | 667.93 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 79,578 | Decreased | -9.26 | 0.17 | 53,153,000.00 | -14.11 | 667.94 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 52,824 | Increased | 57.15 | 0.05 | 35,283,000.00 | 48.74 | 2,003.83 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 327,153 | Maintained | 0.00 | 0.05 | 218,515,000.00 | -5.35 | 667.93 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 40,925,678 | Decreased | -11.51 | 5.05 | 27,334,674,000.00 | -16.25 | 667.91 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 11,771 | Increased | 6.80 | 0.17 | 7,861,000.00 | 1.07 | 667.83 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Com | 440 | Increased | 10.00 | 0.16 | 294,000.00 | 4.26 | 668.18 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 1,160,941 | Decreased | -22.61 | 1.13 | 659,770,000.00 | -23.74 | 568.31 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 3,949 | Increased | 17.29 | 0.14 | 2,638,000.00 | 14.45 | 668.02 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 1,031 | Increased | 2.59 | 0.02 | 689,000.00 | -2.82 | 668.28 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 242 | Decreased | -2.42 | 0.12 | 162,000.00 | -7.43 | 669.42 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K2 Principal Fund, L.p. | 03-31-2021 | Com | 55,000 | New! | 0.00 | 2.90 | 36,737,000.00 | 0.00 | 1,335.94 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 146,826 | Decreased | -4.96 | 0.22 | 98,069,000.00 | -10.04 | 667.93 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 55,176 | Increased | 2.30 | 0.20 | 36,854,000.00 | -3.17 | 667.94 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 1,940 | Increased | 17.36 | 0.09 | 1,296,000.00 | 11.15 | 1,335.66 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 1,232 | Decreased | -28.54 | 0.10 | 823,000.00 | -32.37 | 668.02 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 1,340 | Increased | 18.48 | 0.20 | 895,000.00 | 12.16 | 667.91 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 1,042 | New! | 0.00 | 0.12 | 696,000.00 | 0.00 | 667.95 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anson Funds Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 14,391 | Increased | 50.69 | 0.71 | 9,612,000.00 | 42.63 | 667.92 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 51 | Increased | 2.00 | 0.02 | 34,000.00 | -2.86 | 666.67 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 34,781 | Increased | 1157.45 | 0.79 | 23,231,000.00 | 1,090.72 | 667.92 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 4,193 | Decreased | -30.31 | 0.27 | 2,800,000.00 | -34.06 | 667.78 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 2,668 | Decreased | -0.45 | 0.37 | 1,782,000.00 | -5.76 | 667.92 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 16,220 | Decreased | -14.57 | 1.56 | 10,834,000.00 | -33.23 | 667.94 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 19,535 | Maintained | 0.00 | 0.30 | 13,047,000.00 | -5.36 | 667.88 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 182,987 | Decreased | -0.64 | 0.63 | 122,223,000.00 | -5.95 | 667.93 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 129,573 | Increased | 16.40 | 1.10 | 86,546,000.00 | 10.18 | 667.93 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 280,399 | Increased | 10.43 | 1.23 | 187,287,000.00 | 4.52 | 2,003.94 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 2,773 | New! | 0.00 | 0.85 | 1,764,000.00 | 0.00 | 636.13 | Form 13 |
| J.safra Asset Management Corp | 03-31-2021 | Com | 11,855 | Decreased | -9.37 | 0.00 | 7,918,000.00 | -14.21 | 667.90 | Form 13 |
| Crestline Management, Lp | 03-31-2021 | Com | 350 | New! | 0.00 | 0.03 | 234,000.00 | 0.00 | 668.57 | Form 13 |
| Financial Advisory Group | 03-31-2021 | Com | 1,424 | Decreased | -2.40 | 0.24 | 951,000.00 | -7.67 | 667.84 | Form 13 |
| Family Management Corp | 03-31-2021 | Com | 312 | Maintained | 0.00 | 0.07 | 208,000.00 | 0.00 | 666.67 | Form 13 |
| Windsor Capital Management, Llc | 03-31-2021 | Com | 375 | Maintained | 0.00 | 0.09 | 250,000.00 | -5.30 | 666.67 | Form 13 |
| Mitsubishi Ufj Morgan Stanley Securities Co., Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old West Investment Management, Llc | 03-31-2021 | Com | 6,900 | Decreased | -84.63 | 0.96 | 4,608,000.00 | -85.46 | 667.83 | Form 13 |
| Seven Post Investment Office Lp | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.33 | 501,000.00 | -5.29 | 668.00 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 13,269 | Increased | 52.80 | 0.17 | 8,863,000.00 | 44.61 | 3,334.48 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 31,672 | Decreased | -9.18 | 2.15 | 21,155,000.00 | -14.04 | 667.94 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 5,171 | New! | 0.00 | 0.13 | 3,454,000.00 | 0.00 | 667.96 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 668,000.00 | -5.38 | 668.00 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 6,898 | Increased | 45.22 | 0.36 | 4,608,000.00 | 37.47 | 668.02 | Form 13 |
| King Wealth | 03-31-2021 | Com | 867 | Increased | 2.36 | 0.13 | 579,000.00 | -3.18 | 667.82 | Form 13 |
| High Falls Advisors, Inc | 03-31-2021 | Com | 610 | Decreased | -7.58 | 0.12 | 407,000.00 | -12.66 | 667.21 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 24,903 | Decreased | -16.42 | 0.10 | 16,633,000.00 | -20.89 | 667.91 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 1,982 | Increased | 0.71 | 0.35 | 1,324,000.00 | -4.68 | 668.01 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 321 | New! | 0.00 | 0.04 | 214,000.00 | 0.00 | 666.67 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coltrane Asset Management L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 153,865 | Decreased | -6.99 | 1.41 | 102,771,000.00 | -11.96 | 667.93 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 3,389 | Decreased | -0.96 | 0.50 | 2,264,000.00 | -6.25 | 668.04 | Form 13 |
| Atika Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 8,191 | Decreased | -4.77 | 0.23 | 5,471,000.00 | -9.85 | 667.93 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 1,131 | Increased | 0.98 | 0.10 | 755,000.00 | -4.43 | 667.55 | Form 13 |
| Beck Capital Management, Llc | 03-31-2021 | Equities | 625 | Decreased | -71.49 | 0.16 | 417,000.00 | -73.04 | 667.20 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com | 516 | Increased | 26.16 | 0.04 | 344,000.00 | 19.03 | 666.67 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 944,099 | Increased | 4.31 | 1.32 | 630,592,000.00 | -1.27 | 667.93 | Form 13 |
| Hyperion Asset Management Ltd | 03-31-2021 | Com | 354,828 | Increased | 8.60 | 9.99 | 237,000,000.00 | 2.80 | 667.93 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 34,811 | Decreased | -16.35 | 0.41 | 23,251,000.00 | -20.83 | 667.92 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 16,215 | Increased | 137.76 | 2.49 | 10,830,000.00 | 125.02 | 667.90 | Form 13 |
| Towercrest Capital Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 3,378 | Increased | 97.20 | 0.08 | 2,257,000.00 | 86.84 | 668.15 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| White Square Capital Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hamilton Capital, Llc | 03-31-2021 | Com | 475 | Increased | 1.50 | 0.03 | 317,000.00 | -3.94 | 667.37 | Form 13 |
| Turim 21 Investimentos Ltda. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 2,090 | Increased | 5.18 | 0.18 | 1,396,000.00 | -0.43 | 667.94 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 4,563 | Decreased | -26.22 | 0.46 | 3,048,000.00 | -30.16 | 667.98 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 20 | Decreased | -66.67 | 0.01 | 13,000.00 | -69.05 | 650.00 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Com | 315,517 | Increased | 1477.58 | 8.53 | 464,344,936,000.00 | 3,290,092.99 | 67,527,723.00 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 13,076 | Increased | 10.28 | 4.58 | 8,734,000.00 | 4.39 | 667.94 | Form 13 |
| Worm Capital, Llc | 03-31-2021 | Com | 266,998 | Increased | 4.94 | 9.99 | 153,920,000.00 | -21.27 | 847.53 | Form 13 |
| Mcmahon Financial Advisors, Llc | 03-31-2021 | Com | 642 | Increased | 8.63 | 0.21 | 429,000.00 | 2.88 | 668.22 | Form 13 |
| Bridgeworth, Llc | 03-31-2021 | Com | 1,755 | Increased | 0.29 | 0.37 | 1,172,000.00 | -5.10 | 667.81 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 2,981 | Increased | 0.03 | 0.66 | 1,991,000.00 | -5.33 | 667.90 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 2,356 | Increased | 0.13 | 0.35 | 1,574,000.00 | -5.41 | 668.08 | Form 13 |
| Managed Account Services Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 14,717 | Decreased | -31.10 | 0.58 | 9,830,000.00 | -34.78 | 667.94 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 18,853 | Decreased | -11.08 | 1.08 | 12,592,000.00 | -15.84 | 667.90 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 789 | Increased | 2.07 | 0.17 | 527,000.00 | -3.30 | 667.93 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 617 | New! | 0.00 | 0.16 | 412,000.00 | 0.00 | 667.75 | Form 13 |
| Stamos Capital Partners, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 3,193 | Increased | 104.55 | 0.46 | 2,133,000.00 | 93.56 | 668.02 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 3,360 | Increased | 216.68 | 0.26 | 2,244,000.00 | 199.60 | 667.86 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 1,217 | Increased | 5.55 | 0.20 | 813,000.00 | -0.12 | 668.04 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 773 | Increased | 5.17 | 0.36 | 516,000.00 | -0.58 | 667.53 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 7,854 | Decreased | -1.13 | 0.45 | 5,246,000.00 | -6.42 | 667.94 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 23,239 | Increased | 52.52 | 9.99 | 15,522,025,000.00 | 144,264.07 | 667,929.99 | Form 13 |
| Gemsstock Ltd. | 03-31-2021 | Com | 73 | New! | 0.00 | 0.19 | 350,000.00 | 0.00 | 4,794.52 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 3,718 | Increased | 4.91 | 0.20 | 2,483,000.00 | -0.72 | 667.83 | Form 13 |
| Eldridge Investment Advisors, Inc. | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.26 | 668,000.00 | -5.38 | 668.00 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 10,149 | Decreased | -36.57 | 0.11 | 6,779,000.00 | -39.96 | 667.95 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 160,035 | Decreased | -31.54 | 2.08 | 106,892,000.00 | -35.20 | 667.93 | Form 13 |
| Acorn Wealth Advisors, Llc | 03-31-2021 | Com | 528 | Increased | 2.92 | 0.25 | 353,000.00 | -2.49 | 668.56 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 2,030 | Decreased | -9.86 | 0.16 | 1,356,000.00 | -14.66 | 667.98 | Form 13 |
| Altman Advisors, Inc. | 03-31-2021 | Com | 6,275 | Decreased | -3.89 | 2.70 | 4,189,000.00 | -9.07 | 667.57 | Form 13 |
| Quaker Wealth Management, Llc | 03-31-2021 | Com | 520 | Decreased | -16.13 | 0.16 | 347,000.00 | -20.78 | 667.31 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 2,767 | Increased | 10.90 | 1.08 | 1,848,000.00 | 4.94 | 667.87 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 8,296 | Decreased | -7.94 | 2.71 | 5,541,000.00 | -12.86 | 667.91 | Form 13 |
| Cloudalpha Capital Management Limited/hong Kong | 03-31-2021 | Com | 260,700 | Decreased | -65.74 | 4.51 | 174,130,000.00 | -67.57 | 1,336.50 | Form 13 |
| Lee Capital Holdings Llc | 03-31-2021 | Com | 7,000 | Maintained | 0.00 | 2.07 | 4,676,000.00 | -5.34 | 668.00 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 03-31-2021 | Com | 70,300 | Decreased | -17.29 | 8.86 | 46,955,000.00 | -21.72 | 667.92 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 3,287,300 | Decreased | -36.95 | 5.33 | 2,195,687,000.00 | -40.32 | 1,335.86 | Form 13 |
| Sandbar Asset Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 5,528 | Decreased | -1.32 | 1.17 | 3,692,000.00 | -6.60 | 667.87 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 13,478 | Increased | 13.30 | 0.05 | 9,002,000.00 | 7.24 | 667.90 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 816 | Increased | 2.38 | 0.15 | 545,000.00 | -16.15 | 667.89 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 1,021 | Decreased | -0.10 | 0.12 | 630,000.00 | -27.08 | 617.04 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 3,722 | Increased | 6.71 | 0.25 | 2,486,000.00 | 1.02 | 667.92 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 1,149 | Increased | 16.06 | 0.09 | 767,000.00 | 9.89 | 667.54 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 8,749 | Increased | 16.89 | 0.79 | 5,844,000.00 | 10.64 | 667.96 | Form 13 |
| Blue Square Asset Management, Llc | 03-31-2021 | Com | 2,175 | Increased | 4.67 | 0.93 | 1,453,000.00 | -0.89 | 668.05 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 41,684 | Decreased | -5.56 | 0.88 | 27,843,000.00 | -10.60 | 3,340.83 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 4,624 | Decreased | -6.60 | 1.02 | 3,088,000.00 | -11.62 | 667.82 | Form 13 |
| Iii Capital Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blueprint Investment Partners Llc | 03-31-2021 | Equity | 420 | Increased | 41900.00 | 0.22 | 281,000.00 | -46.37 | 669.05 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 1,458 | Decreased | -10.22 | 0.24 | 974,000.00 | -15.01 | 668.04 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 1,294 | Decreased | -31.89 | 0.13 | 864,000.00 | -35.57 | 667.70 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 307 | Increased | 2.33 | 0.14 | 205,000.00 | -3.30 | 667.75 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 6,897 | Decreased | -1.34 | 2.01 | 4,607,000.00 | -6.61 | 667.97 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 2,024 | Decreased | -9.64 | 0.53 | 1,352,000.00 | -14.48 | 667.98 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 733 | Increased | 0.69 | 0.97 | 490,000.00 | -4.67 | 668.49 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 914 | Increased | 4.82 | 0.25 | 610,488,000.00 | -0.79 | 667,929.98 | Form 13 |
| Berry Street Capital Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 03-31-2021 | Com | 355 | Maintained | 0.00 | 0.12 | 237,000.00 | -5.58 | 667.61 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 319 | New! | 0.00 | 0.12 | 213,000.00 | 0.00 | 667.71 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 540 | New! | 0.00 | 0.15 | 361,000.00 | 0.00 | 668.52 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 1,064 | Decreased | -50.65 | 0.28 | 711,000,000.00 | 46,645.56 | 668,233.08 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 748 | New! | 0.00 | 0.11 | 500,000.00 | 0.00 | 668.45 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 1,690 | Decreased | -20.47 | 0.94 | 1,129,000.00 | 60.14 | 668.05 | Form 13 |
| Mizuho Markets Americas Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 510 | Decreased | -27.25 | 0.14 | 314,000.00 | -36.69 | 8,425.09 | Form 13 |
| Park Capital Group, Inc. | 03-31-2021 | Com | 404 | Decreased | -97.38 | 1.51 | 270,000.00 | -97.51 | 668.32 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 589 | Decreased | -6.51 | 0.12 | 393,000.00 | 45.56 | 667.23 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 351 | Decreased | -4.88 | 0.23 | 236,000.00 | -9.23 | 672.36 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 27,000.00 | -3.57 | 675.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 1,008 | Increased | 2.86 | 0.12 | 673,000.00 | -2.75 | 667.66 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 5,057 | Decreased | -28.44 | 2.53 | 3,378,000.00 | -32.26 | 667.98 | Form 13 |
| Pine Ridge Advisers Llc | 03-31-2021 | Com | 985 | New! | 0.00 | 0.26 | 657,000.00 | 0.00 | 667.01 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 4,425 | Increased | 183.84 | 0.45 | 802,000.00 | -27.09 | 181.24 | Form 13 |
| Continuum Advisory, Llc | 03-31-2021 | Com | 1,907 | New! | 0.00 | 0.59 | 1,409,000.00 | 0.00 | 738.86 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 655 | Increased | 18.02 | 0.31 | 438,000.00 | 30.75 | 1,337.51 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 3,885 | Decreased | -16.00 | 0.25 | 2,595,000.00 | -20.50 | 667.95 | Form 13 |
| Franchise Capital Ltd | 03-31-2021 | Com | 53,389 | New! | 0.00 | 3.52 | 35,660,000.00 | 0.00 | 667.93 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 125,830 | New! | 0.00 | 5.98 | 5,292,188,000.00 | 0.00 | 134,253.92 | Form 13 |
| O'neil Global Advisors, Inc. | 03-31-2021 | Com | 7,035 | New! | 0.00 | 4.54 | 4,699,000.00 | 0.00 | 667.95 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com | 18,606 | New! | 0.00 | 2.12 | 12,428,000.00 | 0.00 | 667.96 | Form 13 |
| Gitterman Wealth Management, Llc | 03-31-2021 | Com | 518 | New! | 0.00 | 0.22 | 346,000.00 | 0.00 | 667.95 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 4,636 | Increased | 1.44 | 0.50 | 3,097,000.00 | -3.97 | 668.03 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 10,708,950 | Decreased | -30.06 | 0.62 | 7,152,830,000.00 | -33.80 | 3,421.72 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 97,892 | Decreased | -8.81 | 0.07 | 65,385,000.00 | -13.68 | 1,336.83 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 713 | Decreased | -30.64 | 0.04 | 476,000.00 | -34.34 | 667.60 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,011,947 | Decreased | -3.87 | 0.22 | 676,066,000.00 | -8.99 | 668.08 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 174,229 | Decreased | -17.98 | 0.84 | 116,373,000.00 | -22.36 | 1,335.88 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 46,678 | Increased | 2.55 | 0.30 | 31,177,000.00 | -2.94 | 667.92 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 2,868,663 | Decreased | -25.82 | 0.21 | 1,916,067,000.00 | -29.79 | 7,347.26 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 131,817 | Increased | 69.85 | 0.15 | 88,045,000.00 | 60.77 | 3,342.90 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 1,998 | Decreased | -1.09 | 0.01 | 1,334,000.00 | -6.39 | 667.67 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 133 | Decreased | -99.90 | 1.50 | 88,937,000.00 | -9.42 | 668,699.25 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 2,369,429 | Increased | 11.90 | 1.16 | 1,582,612,000.00 | 5.92 | 667.93 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 1,369 | New! | 0.00 | 0.03 | 914,000.00 | 0.00 | 667.64 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 7,048 | Increased | 3.24 | 0.08 | 4,708,000.00 | -2.28 | 667.99 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 1,498 | Increased | 15.68 | 0.05 | 1,001,000.00 | 9.52 | 668.22 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 4,133,680 | Decreased | -15.83 | 1.93 | 2,761,009,000.00 | -20.33 | 667.93 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 6,306 | Increased | 3866.04 | 0.02 | 4,172,000.00 | 3,658.56 | 661.59 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 22,280 | Increased | 0.15 | 0.22 | 14,881,000.00 | -5.21 | 667.91 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 4,731,529 | Decreased | -5.48 | 1.62 | 3,160,330,000.00 | -10.53 | 10,018.92 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 917 | Increased | 0.33 | 0.03 | 612,000.00 | -5.12 | 667.39 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 13,583 | Increased | 0.43 | 0.76 | 9,072,000.00 | -4.95 | 667.89 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 3,300,161 | Increased | 1.49 | 9.99 | 2,204,276,538,000.00 | -3.94 | 7,347,229.90 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 3,541,348 | Increased | 17.74 | 2.77 | 2,343,433,000.00 | 9.61 | 6,649.65 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 335 | Maintained | 0.00 | 0.03 | 224,000.00 | 0.00 | 668.66 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 364,892 | Decreased | -7.93 | 2.26 | 243,722,000.00 | -12.86 | 667.93 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 5,521 | Decreased | -87.29 | 0.01 | 3,688,000.00 | -87.97 | 667.99 | Form 13 |
| Prudential Plc | 03-31-2021 | Tesla Inc | 142,027 | Increased | 25.50 | 0.65 | 94,864,000.00 | 18.79 | 2,003.78 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 188,381 | Increased | 2.15 | 0.37 | 125,825,000.00 | -3.31 | 2,671.89 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 20,088 | Increased | 7.16 | 0.42 | 13,417,000.00 | 1.43 | 667.91 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 7,357 | Increased | 1126.17 | 0.22 | 4,914,000.00 | 1,061.70 | 667.94 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 1,758,058 | Increased | 3.96 | 0.89 | 1,174,260,000.00 | 61.86 | 667.93 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 31,242 | Increased | 90.44 | 0.03 | 20,867,000.00 | 80.25 | 667.91 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 6,431,853 | Decreased | -42.14 | 6.16 | 4,088,215,000.00 | -47.07 | 1,906.86 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 03-31-2021 | Com | 470 | Maintained | 0.00 | 0.04 | 314,000.00 | -5.42 | 668.09 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 778 | Increased | 62.08 | 0.06 | 519,000.00 | 53.55 | 1,333.91 | Form 13 |
