Walmart Inc

Pages

Walmart Inc

$WMT

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
87926219661121
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock2,102Maintained0.000.07285,000.00-5.94135.59Form 13
Chickasaw Capital Management Llc03-31-2021Cs32,812Increased0.230.244,457,000.00-5.55135.83Form 13
Renaissance Investment Group Llc03-31-2021Com1,686Maintained0.000.06229,000.00-5.76135.82Form 13
Thomasville National Bank03-31-2021Common Stock41,590Increased85.990.554,725,000.0046.60224.73Form 13
Park National Corp /oh/03-31-2021Com11,143Decreased-27.680.071,514,000.00-31.83273.61Form 13
Woodstock Corp03-31-2021Common Stock40,282Increased0.300.705,472,000.00-5.48135.84Form 13
Jacobs & Co/ca03-31-2021Com14,210Increased202.990.241,930,000.00185.50135.82Form 13
First Financial Bank - Trust Division03-31-2021Common Stock11,693Decreased-3.770.181,589,000.00-9.30271.79Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com35,963Decreased-7.211.704,884,000.00-12.58271.53Form 13
Boltwood Capital Management03-31-2021Com13,402Maintained0.000.811,820,000.00-5.80135.80Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock4Maintained0.000.001,000.000.00250.00Form 13
Curbstone Financial Management Corp03-31-2021Com4,768Increased12.240.13648,000.005.88135.91Form 13
Pacer Advisors, Inc.03-31-2021Common Stock78,158Decreased-6.440.1810,616,000.00-11.84135.83Form 13
Fulcrum Equity Management03-31-2021Com4,329Decreased-2.610.23588,000.00-8.27135.83Form 13
Stonebridge Capital Management Inc03-31-2021Com2,500Increased8.700.13340,000.002.41136.00Form 13
Means Investment Co., Inc.03-31-2021Com18,351Increased1.420.572,493,000.00-4.34135.85Form 13
Canandaigua National Corp03-31-2021Com13,987Increased0.980.321,900,000.00-4.86135.84Form 13
Fulton Bank, N.a.03-31-2021Com31,777Increased0.440.224,316,000.00-5.37271.62Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com13,013Increased3.810.321,768,000.00-2.16135.86Form 13
Everence Capital Management Inc03-31-2021Eqty27,890Maintained0.000.343,788,000.00-5.77135.82Form 13
Chesley Taft & Associates Llc03-31-2021Com18,951Increased3.190.162,642,000.00-0.19139.41Form 13
Private Trust Co Na03-31-2021Equities27,946Increased0.260.003,795,000.00-5.55135.80Form 13
Truehand, Inc03-31-2021Cyclical5,160Maintained0.000.43701,000.0045.74135.85Form 13
Indiana Trust & Investment Management Co03-31-2021Com3,278Decreased-5.750.24445,000.00-11.18135.75Form 13
American Research & Management Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock14,963Increased0.500.122,032,000.00-5.31135.80Form 13
Lowe Wealth Advisors, Llc03-31-2021Com331Decreased-26.440.0245,000.00-30.77135.95Form 13
Trimtabs Asset Management, Llc03-31-2021Com15,134Decreased-0.621.042,045,000.00-6.41135.13Form 13
Ellenbecker Investment Group03-31-2021Com3,656Increased10.090.17497,000.003.76135.94Form 13
Uma Financial Services, Inc.03-31-2021Com3,306Increased0.030.00461,000.001.32139.44Form 13
Liberty One Investment Management, Llc03-31-2021Com10,900Increased3.790.261,481,000.00-2.18135.87Form 13
Campbell Capital Management Inc03-31-2021Cs40,548Increased575.802.545,508,000.00516.11135.84Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com5,372Increased0.900.45730,000.00-4.82135.89Form 13
Hodges Capital Management Inc.03-31-2021Com42,693Increased0.310.805,799,000.00-5.48135.83Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock20,556Decreased-23.631.142,792,000.00-28.04135.82Form 13
Somerset Trust Co03-31-2021Common Stock24,440Increased1.861.433,319,000.00-4.02266.24Form 13
Bremer Bank National Association03-31-2021Com4,652Decreased-9.110.14632,000.00-14.36271.45Form 13
Weaver Consulting Group03-31-2021Com2,279Increased49.050.19309,000.0040.45135.59Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com7,282Increased168.810.37989,000.00152.94135.81Form 13
Wc Walker & Associates, Inc.03-31-2021Com17,673Increased0.611.412,476,000.001.89140.10Form 13
Summit Financial Group, Inc.03-31-2021Com4,175Maintained0.000.24567,000.00-5.81135.81Form 13
Orrstown Financial Services Inc03-31-2021Common Stock5,871Decreased-13.481.12796,000.00-18.61275.54Form 13
Baldwin Brothers Inc/ma03-31-2021Com713Increased7.540.0197,000.001.04136.04Form 13
Churchill Management Corp03-31-2021Com53,899Decreased-3.590.127,321,000.00-9.16135.83Form 13
Old Dominion Capital Management Inc03-31-2021Stock2,647Increased0.460.08360,000.0013.92136.00Form 13
Foundation Resource Management Inc03-31-2021Com3,956Maintained0.000.13537,000.00-5.79135.74Form 13
First American Bank03-31-2021Common Stock57,763Decreased-9.090.497,846,000.00-14.34405.67Form 13
Bath Savings Trust Co03-31-2021Common Stock3,574Increased9.500.06485,000.002.97269.07Form 13
Lvz Advisors, Inc.03-31-2021Com1,789Decreased-0.500.04243,000.00-6.18135.83Form 13
Trust Co03-31-2021Com2,923Increased1.530.29397,000.00-4.34135.82Form 13
Deane Retirement Strategies, Inc.03-31-2021Com12Decreased-99.900.002,000.00-99.89166.67Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com17,160Increased0.011.362,331,000.00-5.78135.84Form 13
Old Port Advisors03-31-2021Com11,996Increased2.050.641,629,000.00-5.46135.80Form 13
Strategic Wealth Management Group, Llc03-31-2021Com4,000Decreased-10.590.21543,000.00-15.81135.75Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com11,279Increased2.150.301,532,000.00-4.79135.83Form 13
Pacifica Partners Inc.03-31-2021Com12,629Decreased-1.931.441,751,000.00-5.30138.65Form 13
Parcion Private Wealth Llc03-31-2021Com1,816Maintained0.000.03247,000.00-5.73136.01Form 13
Newman & Schimel, Llc03-31-2021Com2,900Increased10.060.26394,000.003.68135.86Form 13
Neville Rodie & Shaw Inc03-31-2021Com8,191Increased0.240.091,112,000.00-5.60270.99Form 13
Btr Capital Management Inc03-31-2021Com4,330Decreased-3.350.09588,000.00-8.98135.80Form 13
Nbt Bank N A /ny03-31-2021Com26,668Increased2.500.523,622,000.00-3.44271.63Form 13
Courier Capital Llc03-31-2021Com8,842Increased12.980.121,201,000.006.47135.83Form 13
Wedge Capital Management L L P/nc03-31-2021Com43,783Increased7.080.075,947,000.000.90135.83Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com3,588Increased7.200.18491,000.001.45136.85Form 13
First National Bank Sioux Falls03-31-2021Common Stock3,006Increased6.600.73408,000.000.25271.20Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common16,571Decreased-0.681.542,251,000.00-6.40271.75Form 13
Calamos Advisors Llc03-31-2021Com428,278Decreased-11.090.3258,173,000.00-16.23135.83Form 13
Acropolis Investment Management, Llc03-31-2021Com26,878Increased1.760.373,651,000.00-4.10135.84Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com6,124Increased69.030.22832,000.0059.39135.86Form 13
Calamos Wealth Management Llc03-31-2021Com66,964Increased0.840.759,096,000.00-4.97135.83Form 13
Saratoga Research & Investment Management03-31-2021Com262,963Decreased-4.871.8135,718,000.00-10.37135.83Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com78,920Increased28.000.4510,713,000.0020.53135.75Form 13
Jackson Wealth Management, Llc03-31-2021Com3,805Decreased-1.880.08517,000.00-7.51135.87Form 13
Triangle Securities Wealth Management03-31-2021Com4,728Increased4.420.23642,000.00-1.68135.79Form 13
Carlson Capital Management03-31-2021Com5,158Decreased-18.920.12701,000.00-24.87135.91Form 13
Founders Capital Management, Llc03-31-2021Com2,455Maintained0.000.08333,000.00-5.93135.64Form 13
Cordasco Financial Network03-31-2021Com708Decreased-29.410.0796,000.00-33.79135.59Form 13
E&g Advisors, Lp03-31-2021Com4,072Increased24.450.16553,000.0017.16135.81Form 13
Chicago Trust Co Na03-31-2021Com3,703Decreased-1.540.17503,000.00-7.20271.56Form 13
Grassi Investment Management03-31-2021Com34,704Decreased-1.140.534,714,000.00-6.84135.83Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock38,527Increased5.980.625,385,000.001.58139.77Form 13
Teamwork Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Premier Bank03-31-2021Com10,379Increased0.050.501,410,000.00-5.69271.45Form 13
Regal Wealth Group, Inc.03-31-2021Com603Increased201.500.0582,000.00182.76135.99Form 13
Highland Private Wealth Management03-31-2021Com3,060Decreased-1.160.07416,000.00-6.73271.79Form 13
Investment Counsel Inc.03-31-2021Com23,397Decreased-9.652.243,178,000.00-14.87135.83Form 13
Hms Capital Management, Llc03-31-2021Com3,934Decreased-31.840.23534,000.00-35.82135.74Form 13
Valeo Financial Advisors, Llc03-31-2021Stock33,680Increased24.960.214,575,000.0017.76271.55Form 13
Monument Capital Management03-31-2021Com16,523Decreased-7.940.902,244,000.00-13.26135.81Form 13
Trh Financial, Llc03-31-2021Com25,707Increased10.901.773,492,000.004.52135.84Form 13
Private Capital Group, Llc03-31-2021Common Stock3,547Decreased-43.910.12484,000.00-47.10136.45Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com2,341Increased8.680.10318,000.002.58271.60Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com9,803Increased1.750.351,332,000.00-4.10135.88Form 13
Royal Harbor Partners, Llc03-31-2021Com3,186Decreased-14.260.33433,000.00-19.22135.91Form 13
Platte River Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc03-31-2021Com1,550Increased2.510.05211,000.00-3.21136.13Form 13
Veracity Capital Llc03-31-2021Com6,331Decreased-35.540.34860,000.00-39.27135.84Form 13
Hemington Wealth Management03-31-2021Com1,812New!0.000.10246,000.000.00135.76Form 13
Oak Harvest Investment Services03-31-2021Com38,798Increased4.562.025,270,000.00-1.48135.83Form 13
Phoenix Wealth Advisors03-31-2021Com4,685Decreased-18.620.49635,000.00-23.49135.54Form 13
Huntington National Bank03-31-2021Common Stock401,291Decreased-27.020.6654,507,000.00-31.23407.44Form 13
Bft Financial Group, Llc03-31-2021Com13,274Increased2.590.511,803,000.00-3.32135.83Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com7,386Decreased-17.800.421,003,000.00-22.55135.80Form 13
West Oak Capital, Llc03-31-2021Com1,480Maintained0.000.09201,000.00-5.63135.81Form 13
Atlas Brown,inc.03-31-2021Stock8,250Increased7.050.531,121,000.000.90135.88Form 13
Perkins Coie Trust Co03-31-2021Common Stock600Maintained0.000.0081,000.00-5.81135.00Form 13
Bellecapital International Ltd.03-31-2021Com46,676Increased24.341.986,340,000.0017.17135.83Form 13
Arvest Bank Trust Division03-31-2021Com78,621Decreased-6.750.6210,679,000.00-12.14269.16Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock25,365Increased10.461.423,445,000.004.08135.82Form 13
Norway Savings Bank03-31-2021Com1,510Increased15.270.11205,000.008.47135.76Form 13
Tandem Investment Advisors, Inc.03-31-2021Com3,083Decreased-1.380.04419,000.00-7.10135.91Form 13
Demars Financial Group, Llc03-31-2021Com9,647Increased5.950.881,310,000.00-0.23135.79Form 13
Hudson Capital Management Llc03-31-2021Com16,507Increased2.060.962,242,000.00-3.82135.82Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com38,013Maintained0.000.445,163,000.000.00135.82Form 13
Chicago Capital, Llc03-31-2021Com5,694Maintained0.000.03773,000.00-5.85135.76Form 13
Enterprise Trust & Investment Co03-31-2021Com20,806Maintained0.001.262,826,000.00-8.81135.83Form 13
Keudell/morrison Wealth Management03-31-2021Com4,136Increased0.150.33562,000.00-5.55135.88Form 13
Hbw Advisory Services Llc03-31-2021Com5,156Decreased-2.990.19700,000.00-8.62135.76Form 13
Private Wealth Strategies, L.l.c.03-31-2021Com4,198Decreased-58.820.16570,000.00-61.22135.78Form 13
Carl P. Sherr & Co., Llc03-31-2021Com1,647Maintained0.000.17224,000.00-5.49136.00Form 13
Iron Horse Wealth Management, Llc03-31-2021Com60Maintained0.000.018,000.00-11.11133.33Form 13
Golden Green, Inc.03-31-2021Com4,303New!0.000.50584,000.000.00135.72Form 13
Everhart Financial Group, Inc.03-31-2021Com1,824Increased5.010.22247,000.00-1.59135.42Form 13
Gofen & Glossberg Llc /il/03-31-2021Com47,452Increased18.310.176,445,000.0011.47135.82Form 13
Royal London Asset Management Ltd03-31-2021Com516,279Increased1.350.3370,126,000.00-4.45135.83Form 13
Univest Financial Corp03-31-2021Com2,939Increased4.260.11399,000.00-1.72269.13Form 13
Community Trust & Investment Co03-31-2021Common Stock131,857Increased4.601.8317,910,000.00-1.44271.53Form 13
Welch & Forbes Llc03-31-2021Com126,331Increased5.040.3217,160,000.00-1.03135.83Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com9,781Increased2.420.091,329,000.00-3.49135.88Form 13
First Citizens Bank & Trust Co03-31-2021Com21,345Increased0.390.142,899,000.00-5.42271.79Form 13
Moody National Bank Trust Division03-31-2021Com142,077Increased0.300.4619,298,000.00-5.49271.65Form 13
Gateway Investment Advisers Llc03-31-2021Com511,699Decreased-0.780.7569,504,000.00-6.51135.83Form 13
Farmers & Merchants Investments Inc03-31-2021Com158,347Decreased-0.011.0321,508,000.00-5.78135.83Form 13
Country Club Trust Company, N.a.03-31-2021Com152,708Decreased-0.191.9520,728,000.00-6.03271.44Form 13
First National Bank Of Hutchinson03-31-2021Common Stock9,756Increased24.040.651,325,000.0019.91270.83Form 13
Buffington Mohr Mcneal03-31-2021Stock3,799Increased3.850.11516,000.00-2.09135.83Form 13
Cypress Capital Group03-31-2021Common Stock55,145Decreased-0.401.067,490,000.00-6.16679.01Form 13
Hartford Financial Management Inc.03-31-2021Com13,418Increased3.490.451,823,000.00-2.46135.86Form 13
Guardian Investment Management03-31-2021Com12,529Maintained0.001.211,701,000.00-5.81135.77Form 13
Contravisory Investment Management, Inc.03-31-2021Com2,206Increased6.620.09300,000.000.67135.99Form 13
Adams Asset Advisors, Llc03-31-2021Com47,154Maintained0.001.386,404,000.000.00135.81Form 13
Advisornet Financial, Inc03-31-2021Stock16,179Increased1.750.162,198,000.00-4.10135.86Form 13
Wealthtrust Axiom Llc03-31-2021Com3,317Decreased-13.100.15450,000.00-18.18135.66Form 13
Jcic Asset Management Inc.03-31-2021Com17,460Increased11.210.832,372,000.004.82135.85Form 13
Autus Asset Management, Llc03-31-2021Com1,530New!0.000.02208,000.000.00406.89Form 13
Clear Street Markets Llc03-31-2021Com24,600Decreased-31.290.373,341,000.00-84.02135.81Form 13
Resource Planning Group03-31-2021Com3,271Maintained0.000.29444,000.00-5.73135.74Form 13
Westside Investment Management, Inc.03-31-2021Com3,305Decreased-16.439.99136,142,000.00-41.06407,615.12Form 13
Nadler Financial Group, Inc.03-31-2021Com2,033Increased4.420.05276,000.00-1.78135.76Form 13
Fdx Advisors, Inc.03-31-2021Common Stock5,364Increased635.800.03729,000.00-86.41135.91Form 13
Corbenic Partners Llc03-31-2021Com227Maintained0.000.0131,000.00-6.06136.56Form 13
Plimoth Trust Co Llc03-31-2021Com33,100Increased14.091.324,496,000.007.51271.56Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common1,867Maintained0.000.04254,000.00-5.58136.05Form 13
Gilbert & Cook, Inc.03-31-2021Com10,070Increased15.280.271,368,000.008.40135.85Form 13
First Bank & Trust03-31-2021Common Stock3,199Decreased-21.820.22434,000.00-26.44267.65Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com22,982Increased5.172.353,122,000.00-0.89135.85Form 13
Ullmann Financial Group, Inc.03-31-2021Com2,258Maintained0.000.14307,000.00-5.54135.96Form 13
Parkside Investments, Llc03-31-2021Stock47,666Increased7.941.356,474,000.001.71135.82Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Com2,223Maintained0.000.05320,000.000.00143.95Form 13
Global Trust Asset Management, Llc03-31-2021Com9,846Increased27.160.741,337,000.0019.80135.79Form 13
Sound Income Strategies, Llc03-31-2021Com3,359Increased8.530.08456,287,000.00102,206.50135,840.13Form 13
Johnson Midwest Financial, Llc03-31-2021Com4,936Increased0.060.70670,000.00-5.77135.74Form 13
Global Retirement Partners, Llc03-31-2021Com21,778Increased20.470.352,958,000.0013.51135.83Form 13
Centric Wealth Management03-31-2021Com10,210Increased1.450.401,387,000.00-4.41135.85Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com10,004Decreased-2.590.151,359,000.00-8.55271.50Form 13
Canton Hathaway, Llc03-31-2021Com1,926Decreased-1.680.08262,000.00-7.09136.03Form 13
Strategic Investment Advisors / Mi03-31-2021Com3,453Increased6.410.12469,000.000.21135.82Form 13
Brendel Financial Advisors Llc03-31-2021Com25,635Increased3.762.333,482,000.00-2.22135.83Form 13
Kg&l Capital Management,llc03-31-2021Com39,151Increased25.421.983,977,000.0020.11180.45Form 13
Rba Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co03-31-2021Com7,554Decreased-23.050.211,024,000.00-27.63135.56Form 13
Tsfg, Llc03-31-2021Common Stock1,302Increased100.930.09177,000.0090.32135.94Form 13
Secure Asset Management, Llc03-31-2021Com7,210Increased12.080.54979,000.005.61135.78Form 13
Cva Family Office, Llc03-31-2021Com7,143Increased24.940.37970,000.0017.72135.80Form 13
Hummer Financial Advisory Services Inc03-31-2021Com2,055Increased10.780.27280,000.004.48136.25Form 13
Vivid Financial Management, Inc.03-31-2021Com2,278Decreased-50.790.14309,000.00-53.67135.65Form 13
N.e.w. Advisory Services Llc03-31-2021Com3,655Increased6.030.09496,000.00-0.20135.70Form 13
Sara-bay Financial03-31-2021Com3,796Increased0.210.21516,000,000.00-5.49135,932.56Form 13
Gleason Group, Inc.03-31-2021Com4,471Increased9.960.24607,000.003.58135.76Form 13
Collective Family Office Llc03-31-2021Com4,747Increased34.780.31645,000.0026.97135.88Form 13
Veriti Management Llc03-31-2021Com14,619Increased5.790.531,986,000.00-0.30135.85Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock8,819Decreased-6.200.081,198,000.00-11.59272.74Form 13
Advisors Management Group Inc /adv03-31-2021Com2,219Increased9.530.09301,000.003.08135.65Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock31,079Increased2.350.054,221,000.00-3.56135.82Form 13
Pioneer Trust Bank N A/or03-31-2021Com6,580Maintained0.000.26894,000.00-5.80271.45Form 13
Rothschild Investment Corp /il03-31-2021Com36,598Decreased-0.690.434,971,000.00-6.44135.83Form 13
Optimum Investment Advisors03-31-2021Com16,584Decreased-6.290.662,253,000.00-11.68135.85Form 13
Spirit Of America Management Corp/ny03-31-2021Stock13,484Decreased-5.270.431,832,000.00-10.72135.86Form 13
Peoples Financial Services Corp.03-31-2021Common Stock7,365Increased38.960.441,001,000.0031.02272.12Form 13
Windward Capital Management Co /ca03-31-2021Com27,325Decreased-0.380.373,712,000.00-6.12135.85Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com241,227Increased12.111.6032,766,000.005.64271.66Form 13
Mcdonald Partners Llc03-31-2021Com8,890Increased22.170.241,208,000.0015.16135.88Form 13
Hall Laurie J Trustee03-31-2021Com3,630Maintained0.000.19493,000.00-5.74135.81Form 13
Cohen Klingenstein Llc03-31-2021Com40,300Maintained0.000.255,474,000.00-5.77135.83Form 13
Dnb Asset Management As03-31-2021Common209,146Increased11.199.9928,408,301,000.004.78135,830.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com75,657Decreased-4.030.2510,277,000.00-9.57289.68Form 13
Iowa State Bank03-31-2021Com2,555Maintained0.000.10347,000.00-5.71135.81Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com1,565New!0.000.14212,000.000.00135.46Form 13
Arbor Investment Advisors, Llc03-31-2021Com3,950Maintained0.000.12537,000.00-5.62135.95Form 13
Retirement Systems Of Alabama03-31-2021Com517,092Decreased-45.080.2770,237,000.00-48.25135.83Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock15,050Maintained0.001.562,044,000.00-5.76135.81Form 13
Burt Wealth Advisors03-31-2021Com3,271Increased10.770.16444,000.004.23135.74Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock8,916Increased6.230.251,213,000.000.252,899.22Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock9,039Increased0.760.361,228,000.00-5.03135.86Form 13
New Capital Management Lp03-31-2021Com602Decreased-16.970.0782,000.00-21.90136.21Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock7,312Increased11.010.29993,000.004.53135.80Form 13
Signature Wealth Management Group03-31-2021Com2,814Maintained0.000.22382,000.00-5.91135.75Form 13
Cx Institutional03-31-2021Com31,314Decreased-11.310.384,253,000.00-16.43135.82Form 13
Asset Advisors Investment Management, Llc03-31-2021Com101,961Increased2.561.6614,252,000.00-0.54139.78Form 13
Xcel Wealth Management, Llc03-31-2021Com35,544Increased278.171.724,828,000.00256.57135.83Form 13
Detalus Advisors, Llc03-31-2021Stock5,561Increased5.720.45755,000.00-0.40135.77Form 13
Atticus Wealth Management, Llc03-31-2021Com1,016Increased0.590.07138,000.00-5.48135.83Form 13
Symphony Financial, Ltd. Co.03-31-2021Com28,374Decreased-22.671.053,965,000.00-26.25139.74Form 13
Apella Capital, Llc03-31-2021Com2,857Decreased-21.880.12388,000.00-26.38135.81Form 13
Pbmares Wealth Management Llc03-31-2021Com7,670Increased5.980.851,042,000.00-0.10135.85Form 13
Wolff Wiese Magana Llc03-31-2021Com15,429Increased12.661.642,095,000.006.13266.95Form 13
Cmg Global Holdings, Llc03-31-2021Com8,754New!0.001.031,189,000.000.00135.82Form 13
Wealth Management Partners, Llc03-31-2021Com2,404Increased4.340.25336,000.00-1.18139.77Form 13
Allegiant Private Advisors, Llc03-31-2021Com3,410Decreased-2.210.08463,000.00-7.95135.78Form 13
First Financial Corp /in/03-31-2021Common Stock3,417Decreased-0.960.32464,000.00-6.64271.90Form 13
City Holding Co03-31-2021Common Stock59,892Increased5.231.558,135,000.00-0.84275.82Form 13
Arkansas Financial Group, Inc.03-31-2021Com6,244Decreased-1.170.20848,000.00-6.92135.81Form 13
First Midwest Bank Trust Division03-31-2021Com39,632Increased0.920.745,384,000.00-4.88271.83Form 13
Leavell Investment Management, Inc.03-31-2021Com51,710Increased0.210.577,052,000.00-5.55136.38Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com1,506Maintained0.000.02205,000.00-5.53136.12Form 13
Umb Bank N A/mo03-31-2021Common232,847Decreased-1.040.7831,628,000.00-6.75271.66Form 13
Burns J W & Co Inc/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co03-31-2021Consumer Staples7,116Increased14.760.52966,000.0010.91271.03Form 13
Trust Co Of Vermont03-31-2021Com17,867Increased3.050.182,427,000.00-2.88271.97Form 13
Country Trust Bank03-31-2021Common Stock205,017Decreased-10.610.8927,847,000.00-15.77135.83Form 13
Motco03-31-2021Com53,203Increased1659.360.517,227,000.001,561.38271.79Form 13
Ami Asset Management Corp03-31-2021Com3,534Increased7.580.03480,000.001.27135.82Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,057Decreased-65.370.01144,000.00-67.27136.23Form 13
Harbor Investment Advisory, Llc03-31-2021Stock17,228Increased1.870.352,340,000.00-4.02135.83Form 13
Accredited Investors Inc.03-31-2021Com2,248Decreased-6.450.04305,000.00-11.85135.68Form 13
Raub Brock Capital Management Lp03-31-2021Com1,750Maintained0.000.04238,000.00-5.56136.00Form 13
New England Research & Management, Inc.03-31-2021Cs26,222Increased80.571.953,562,000.0070.19135.84Form 13
Next Financial Group, Inc03-31-2021Com11,018Decreased-38.670.131,496,000.00-42.26260.82Form 13
Genesee Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com19,439Increased10.360.122,640,000.003.98135.81Form 13
Tpg Financial Advisors, Llc03-31-2021Com1,875Increased20.120.15255,000.0013.33136.00Form 13
Bogart Wealth, Llc03-31-2021Stock1,263Increased13.990.02172,000.008.18136.18Form 13
Baugh & Associates, Llc03-31-2021Com31,851Decreased-0.022.864,326,000.00-5.79135.82Form 13
Stewardship Financial Advisors, Llc03-31-2021Com18,717Decreased-8.360.882,542,000.00-13.65135.81Form 13
Cra Financial Services, Llc03-31-2021Com5,057Increased10.370.27687,000.004.09135.85Form 13
Financial Advisors, Llc03-31-2021Com1,609Increased6.770.09219,000.000.92136.11Form 13
Columbia Trust Co 0101201603-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alhambra Investment Partners Llc03-31-2021Com3,220Decreased-16.150.35437,000.00-21.12135.71Form 13
Systematic Alpha Investments, Llc03-31-2021Share14,700Decreased-28.640.131,997,000.00-32.74135.85Form 13
Hya Advisors, Inc03-31-2021Stock14,700Increased6.480.941,997,000.000.35135.85Form 13
Tennessee Valley Asset Management Partners03-31-2021Com1,901Increased4.280.07258,000.00-1.90135.72Form 13
Xxec, Inc.03-31-2021Com30,498New!0.002.914,143,000.000.00135.84Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock1,204Decreased-31.860.16164,000.00-35.69136.21Form 13
Stephenson National Bank & Trust03-31-2021Com90New!0.000.0112,000.000.00133.33Form 13
Sterling Investment Advisors Llc /adv03-31-2021Com3,162Increased0.030.27429,000.00-5.92135.67Form 13
Sanders Morris Harris Llc03-31-2021Com4,608Maintained0.000.13626,000.000.00135.85Form 13
Appleton Partners Inc/ma03-31-2021Cs17,990Increased24.490.232,444,000.0017.33135.85Form 13
Pinnacle Financial Partners Inc03-31-2021Com30,293Increased13.470.194,116,000.006.99409.12Form 13
Lathrop Investment Management Corp03-31-2021Com117,713Decreased-1.233.5815,989,000.00-6.93135.83Form 13
Hennessy Advisors Inc03-31-2021Com20,800Increased6.670.162,825,000.000.50135.82Form 13
Wbh Advisory Inc03-31-2021Com11,238Decreased-1.860.251,526,000.00-8.40135.79Form 13
Bowling Portfolio Management Llc03-31-2021Com11,208Decreased-39.390.361,522,000.00-42.91135.80Form 13
Sabal Trust Co03-31-2021Com4,704Decreased-97.620.04639,000.00-97.76406.94Form 13
North Star Investment Management Corp.03-31-2021Stock14,445Increased1.170.191,962,000.00-4.66135.83Form 13
Liberty Capital Management, Inc.03-31-2021Com6,988Maintained0.000.33949,000.00-5.76135.80Form 13
Aull & Monroe Investment Management Corp03-31-2021Com2,331Decreased-1.230.15316,000.00-7.06135.56Form 13
Blb&b Advisors, Llc03-31-2021Com2,817Decreased-14.220.03383,000.00-19.03135.96Form 13
Arlington Partners Llc03-31-2021Com9,354Increased7.330.471,271,000.001.19135.88Form 13
Barnett & Company, Inc.03-31-2021Com1,328Decreased-7.000.10180,000.00-12.20135.54Form 13
Cardinal Capital Management03-31-2021Common Stock45,860Maintained0.001.376,229,000.00-5.78135.83Form 13
Eagle Ridge Investment Management03-31-2021Com4,200Maintained0.000.07570,000.00-5.79135.71Form 13
Sterling Investment Management, Inc.03-31-2021Com16,165Decreased-5.111.502,196,000.00-10.59135.85Form 13
Bartlett & Co. Llc03-31-2021Com145,443Increased1.710.4019,756,000.00-4.16135.83Form 13
Capital Wealth Planning, Llc03-31-2021Com721,803Decreased-16.793.2098,042,000.00-22.67271.65Form 13
Lvw Advisors, Llc03-31-2021Com31,084Increased0.920.814,222,000.00-4.91135.83Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverview Trust Co03-31-2021Com987Maintained0.000.15134,000.00-5.63135.76Form 13
M. Kraus & Co03-31-2021Com1,621Increased4.180.09220,000.00-1.79135.72Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)03-31-2021Com169,800Increased39.870.8523,064,000.0031.79271.65Form 13
Compass Ion Advisors, Llc03-31-2021Com1,858Decreased-0.160.10252,000.00-5.97135.63Form 13
Barry Investment Advisors, Llc03-31-2021Com1,545Increased3.620.06210,000.00-2.78135.92Form 13
Rfg Advisory, Llc03-31-2021Com18,385Increased6.980.272,497,000.00-0.91135.82Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com5,411Increased0.220.22735,000.00-5.53135.83Form 13
Douglas Lane & Associates, Llc03-31-2021Common11,131Decreased-12.260.021,512,000.00-17.33135.84Form 13
Aspireon Wealth Advisors03-31-2021Com600Decreased-85.000.48561,000.00-6.50935.00Form 13
Ifg Advisory, Llc03-31-2021Common Stock17,974Decreased-0.600.302,441,000.00-6.33135.81Form 13
Congress Park Capital Llc03-31-2021Com16,162Increased11.741.232,195,000.005.28135.81Form 13
Diamant Asset Management, Inc.03-31-2021Com8,970Increased4.911.071,218,000.00-1.14135.79Form 13
Stokes Capital Advisors, Llc03-31-2021Com33,691Increased6.801.884,576,000.000.64135.82Form 13
Wambolt & Associates, Llc03-31-2021Com12,162Increased4.920.861,649,000.00-1.32135.59Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com16,089Increased9.310.312,182,000.002.83135.62Form 13
Weather Gauge Advisory, Llc03-31-2021Com2,233Maintained0.000.36303,000.00-5.90135.69Form 13
Slatestone Wealth, Llc03-31-2021Com33,290Decreased-4.371.124,522,000.00-9.88135.84Form 13
Lantz Financial Llc03-31-2021Com2,935Maintained0.000.23399,000.00-5.67135.95Form 13
Peterson Wealth Management03-31-2021Com13,031Increased40.771.501,770,000.0032.68135.83Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com4,585Decreased-4.180.41641,000.00-9.08139.80Form 13
Triton Wealth Management, Pllc03-31-2021Com5,851Increased1.650.56820,000.00-2.26140.15Form 13
Mayfair Advisory Group, Llc03-31-2021Com3,513Increased1.440.85476,000.00-4.61135.50Form 13
Aurora Private Wealth, Inc.03-31-2021Com2,472Increased8.330.14336,000.002.13135.92Form 13
Optas, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engrave Wealth Partners Llc03-31-2021Com1,758Decreased-4.460.10239,000.00-11.81135.95Form 13
Affinity Capital Advisors, Llc03-31-2021Com1,676Increased0.060.08228,000.00-5.79136.04Form 13
International Assets Investment Management, Llc03-31-2021Com49,433Increased109.010.636,911,000.00102.73279.97Form 13
Mtm Investment Management, Llc03-31-2021Com13,415Increased1.121.031,822,000.00-4.71135.82Form 13
Berkshire Bank03-31-2021Com28,761Decreased-1.090.993,907,000.00-6.80273.19Form 13
David J Yvars Group03-31-2021Com2,128Increased0.140.18289,000.00-5.56135.81Form 13
Kesler, Norman & Wride, Llc03-31-2021Com7,417Increased3.190.251,007,000.00-2.80135.77Form 13
Hudson Value Partners, Llc03-31-2021Com15,935Increased99.491.312,164,000.0087.85135.80Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com49,022Decreased-3.180.676,659,000.00-8.76135.84Form 13
Argus Investors' Counsel, Inc.03-31-2021Com28,655Decreased-1.381.573,892,000.00-7.07135.82Form 13
Sym Financial Corp03-31-2021Com1,731Increased0.580.14235,000.00-5.24135.76Form 13
Creative Financial Designs Inc /adv03-31-2021Stock3,346Increased34.970.09454,000.0030.84135.68Form 13
Grace & White Inc /ny03-31-2021Com3,550Maintained0.000.09482,000.00-5.86135.77Form 13
Moseley Investment Management Inc03-31-2021Com4,172Decreased-0.120.31567,000.00-5.81135.91Form 13
Cabot Wealth Management Inc03-31-2021Com2,037New!0.000.04277,000.000.00135.98Form 13
Armstrong Henry H Associates Inc03-31-2021Common2,037Maintained0.000.03277,000.00-5.78135.98Form 13
Oregon Public Employees Retirement Fund03-31-2021Com266,955Increased2.660.4336,260,000.00-3.27135.83Form 13
Cullinan Associates Inc03-31-2021Com3,008,567Decreased-0.859.99408,654,000.00-6.57135.83Form 13
Central Bank & Trust Co03-31-2021Common Stock6,318Decreased-26.420.15858,000.00-30.69135.80Form 13
Canal Insurance Co03-31-2021Com15,000New!0.000.002,037,000.000.00135.80Form 13
Sky Investment Group Llc03-31-2021Com6,374Increased59.910.02866,000.0050.61135.86Form 13
Bangor Savings Bank03-31-2021Common Stock14,618Increased2.090.241,985,000.00-3.83269.15Form 13
Busey Wealth Management03-31-2021Common Stock30,498Increased0.350.214,142,000.00-5.46407.56Form 13
Northwest Investment Counselors, Llc03-31-2021Com22,509Decreased-0.880.873,057,000.00-6.60135.81Form 13
Tributary Capital Management, Llc03-31-2021Com4,590Decreased-2.340.05623,000.00-8.11135.73Form 13
Legacy Capital Partners, Inc.03-31-2021Stock26,278Increased71.721.353,569,000.0061.79135.82Form 13
Exchange Traded Concepts, Llc03-31-2021Com75,830Increased20.800.3910,300,000.0013.82135.83Form 13
Eidelman Virant Capital03-31-2021Com3,450Increased11.830.19471,000.005.84136.52Form 13
First Business Financial Services, Inc.03-31-2021Common2,167Increased3.190.04294,000.00-2.97135.67Form 13
Lbmc Investment Advisors, Llc03-31-2021Com1,748Increased10.140.02237,000.003.49135.58Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com6,035Maintained0.000.36819,000.00-5.75135.71Form 13
Telemus Capital, Llc03-31-2021Com16,970Increased4.170.162,366,000.000.77139.42Form 13
Private Ocean, Llc03-31-2021Com1,164Increased5.430.03158,000.00-0.63135.74Form 13
Gemmer Asset Management Llc03-31-2021Com2,679Increased0.110.06364,000.00-5.70135.87Form 13
Gibraltar Capital Management, Inc.03-31-2021Com9,171Increased0.710.641,244,000.00-5.26135.64Form 13
Intersect Capital Llc03-31-2021Com7,179Increased18.000.20975,000.0011.17135.81Form 13
Dorchester Wealth Management Co03-31-2021Com53,167Increased0.661.797,222,000.00-5.15135.84Form 13
V Wealth Advisors Llc03-31-2021Com32,153Increased2.840.804,367,000.00-3.11271.60Form 13
Johanson Financial Advisors, Inc.03-31-2021Com14,627Increased4.550.742,038,000.001.04139.33Form 13
Canal Capital Management, Llc03-31-2021Com4,047Increased0.420.19550,000.00-5.34135.90Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities24,147Increased0.241.193,280,000.00-5.53135.83Form 13
First Command Bank03-31-2021Com8,607Decreased-8.739.991,169,000.00-13.98271.24Form 13
First Command Financial Services, Inc.03-31-2021Com8,607Decreased-8.730.251,169,000.00-13.98271.24Form 13
Cfo4life Group, Llc03-31-2021Com20,630Increased0.580.702,802,000.00-5.24135.82Form 13
Successful Portfolios Llc03-31-2021Com15,256Increased3.121.372,072,000.00-2.86135.82Form 13
Aries Wealth Management03-31-2021Com17,539Increased1.171.102,444,000.00-3.86139.35Form 13
Uncommon Cents Investing Llc03-31-2021Com2,892Increased8.440.17393,000.002.34135.89Form 13
Allied Investment Advisors, Llc03-31-2021Com40,520Increased5.092.365,504,000.00-0.97135.83Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com6,939Increased0.170.68943,000.00-5.61135.90Form 13
Andesa Financial Management Inc.03-31-2021Com44,142Increased86.171.955,996,000.0075.48135.83Form 13
Mcguire Investment Group, Llc03-31-2021Com32,675Increased1.150.944,438,000.00-4.68135.82Form 13
Evolution Wealth Advisors, Llc03-31-2021Com1,800Increased1.980.05244,000.00-3.94135.56Form 13
Personal Wealth Partners03-31-2021Com1,827Maintained0.000.11248,000.00-5.70135.74Form 13
Fortem Financial Group, Llc03-31-2021Com3,613Decreased-1.070.28491,000.00-6.65135.90Form 13
Great Valley Advisor Group, Inc.03-31-2021Com18,028Decreased-19.950.242,449,000.00-24.55135.84Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Com2,992Increased1.980.26406,000.00-4.02135.70Form 13
Austin Private Wealth, Llc03-31-2021Com4,326Decreased-10.420.15588,000.00-15.52135.92Form 13
Beacon Financial Advisory Llc03-31-2021Com2,001Increased18.470.16272,000.0011.93135.93Form 13
S.a. Mason Llc03-31-2021Com3,579Increased9.420.36486,000.003.18135.79Form 13
Lifesteps Financial, Inc.03-31-2021Com2,557Increased6.230.29347,000.000.00135.71Form 13
Emerald Advisors, Llc03-31-2021Com2,110New!0.000.10287,000.000.00136.02Form 13
Wny Asset Management, Llc03-31-2021Com6,767Increased73.250.37923,000.0064.53136.40Form 13
Lountzis Asset Management, Llc03-31-2021Com68Maintained0.006.179,273,000.0092,630.00136,367.65Form 13
Capital Advisors Wealth Management, Llc03-31-2021Com2,147New!0.000.13292,000.000.00136.00Form 13
Marshall Financial Group Llc03-31-2021Com3,687Increased2.360.30501,000.00-3.47135.88Form 13
Garrett Investment Advisors Llc03-31-2021Com4,729Increased2.230.23642,000.00-3.75135.76Form 13
Foster Group, Inc.03-31-2021Com6,210Increased0.030.13844,000.00-6.43135.91Form 13
Intrack Investment Management Inc03-31-2021Com1,570New!0.000.00213,000.000.00135.67Form 13
Piscataqua Savings Bank03-31-2021Equities315New!0.000.0442,000.000.00266.66Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com28,460Increased5.172.343,866,000.00-0.90135.84Form 13
Pds Planning, Inc03-31-2021Com2,224Decreased-0.130.09302,000.00-5.92135.79Form 13
Toth Financial Advisory Corp03-31-2021Com44,120Decreased-0.010.965,993,000.00-5.79135.83Form 13
Wendell David Associates Inc03-31-2021Comm32,914Increased1.460.544,471,000.00-4.38135.84Form 13
Members Capital Advisors Inc03-31-2021Common Stock11,877Maintained0.001.241,613,000.00-5.78135.81Form 13
Ingalls & Snyder Llc03-31-2021Co34,487Decreased-4.220.224,684,000.00-9.75135.82Form 13
Garrison Bradford & Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc03-31-2021Com31,113Increased4.510.534,226,000.00-1.51135.83Form 13
Breiter Capital Management Inc03-31-2021Com10,215Maintained0.001.431,387,000.0013,770.00135.78Form 13
Riverbridge Partners Llc03-31-2021Com17,854Decreased-1.360.032,425,000.00-7.05135.82Form 13
Northstar Asset Management Llc03-31-2021Com16,185Increased16.770.632,199,000.0010.06272.45Form 13
Klcm Advisors, Inc.03-31-2021Com3,831Decreased-6.240.12520,000.00-11.71135.73Form 13
Deltec Asset Management Llc03-31-2021Com26,203Increased63.630.533,559,000.0054.20135.82Form 13
Callahan Advisors, Llc03-31-2021Com72,537Decreased-0.691.339,853,000.00-6.42135.83Form 13
Crestwood Advisors Group Llc03-31-2021Stock4,740Decreased-8.930.20644,000.00-14.13135.86Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock71,764Decreased-0.281.639,748,000.00-6.03135.83Form 13
Patton Albertson Miller Group, Llc03-31-2021Com23,190Decreased-4.840.763,150,000.00-11.27135.83Form 13
Garrison Asset Management, Llc03-31-2021Com3,596Increased15.180.31488,000.008.44135.71Form 13
Boston Trust Walden Corp03-31-2021Common Stock4,434Increased13.980.01602,000.007.31135.77Form 13
Gradient Investments Llc03-31-2021Com130,741Increased24.720.5817,759,000.0021.08135.83Form 13
Baystate Wealth Management Llc03-31-2021Stock12,155Increased2.480.171,651,000.00-3.45135.83Form 13
Paragon Capital Management Ltd03-31-2021Com4,122Maintained0.000.29560,000.00-5.72135.86Form 13
Camelot Portfolios, Llc03-31-2021Com2,020Decreased-77.230.11274,000.00-78.58135.64Form 13
Trinity Legacy Partners, Llc03-31-2021Com37,432Increased14.762.015,058,000.009.81144.60Form 13
Krilogy Financial Llc03-31-2021Com13,341Increased2.780.191,812,000.00-3.15135.82Form 13
Exane Asset Management03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc03-31-2021Com3,442Decreased-20.310.10468,000.00-24.88135.97Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock94,453Increased0.670.0512,830,000.00-5.13406.87Form 13
Affiance Financial, Llc03-31-2021Com1,519Maintained0.000.09206,000.00-5.94135.62Form 13
Prairieview Partners, Llc03-31-2021Com771Increased0.130.02105,000.00-5.41136.19Form 13
Crewe Advisors Llc03-31-2021Com497Maintained0.000.0268,000.00-5.56136.82Form 13
Independence Bank Of Kentucky03-31-2021Com8,940Decreased-23.210.591,214,000.00-27.65135.79Form 13
S.e.e.d. Planning Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zhang Financial Llc03-31-2021Com1,929Increased4.780.07262,000.00-1.13135.82Form 13
Tatro Capital, Llc03-31-2021Com1,951Increased0.360.21265,000.00-5.36135.83Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com7,816Increased3.060.841,089,000.00-0.37139.33Form 13
Filbrandt Wealth Management, Llc03-31-2021Com25New!0.000.003,000.000.00120.00Form 13
Brown Miller Wealth Management, Llc03-31-2021Com2,477Maintained0.000.24337,000.000.00136.05Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com347Increased0.290.0547,000.00-6.00271.31Form 13
Oakwell Private Wealth Management, Llc03-31-2021Com1,829Maintained0.000.18248,000.00-6.06135.59Form 13
Old National Bancorp /in/03-31-2021Com25,515Decreased-67.910.143,466,000.00-69.76271.73Form 13
Hc Financial Advisors Inc03-31-2021Com300Maintained0.000.0241,000.00-4.65136.67Form 13
Stewart & Patten Co Llc03-31-2021Com Stk2,636Maintained0.000.06358,000.00-5.79135.81Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com3,615Increased4.330.28491,000.00-1.60135.82Form 13
Sentry Investment Management Llc03-31-2021Common14,683Decreased-83.970.551,994,000.00-84.44135.80Form 13
Hartford Investment Management Co03-31-2021Com151,600Decreased-6.720.5420,592,000.00-12.11135.83Form 13
Bokf, Na03-31-2021Com240,666Decreased-5.950.6032,690,000.00-11.37271.66Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com3,996Maintained0.000.32543,000.00-7.81135.89Form 13
Ibm Retirement Fund03-31-2021Com47,474Decreased-8.260.466,448,000.00-13.57135.82Form 13
Forte Capital Llc /adv03-31-2021Com3,983Increased0.480.08541,000.00-5.25135.83Form 13
Cypress Asset Management Inc/tx03-31-2021Com2,410Increased3.210.09327,000.00-2.97135.68Form 13
Amarillo National Bank03-31-2021Com9,743Maintained0.000.341,324,000.00-5.70407.82Form 13
Tufton Capital Management03-31-2021Com2,756Decreased-8.620.06374,000.00-13.82135.70Form 13
Hendley & Co Inc03-31-2021Com39,747Decreased-1.081.885,399,000.00-6.79135.83Form 13
Culbertson A N & Co Inc03-31-2021Com2,032Increased38.990.06276,000.0030.81135.83Form 13
Boenning & Scattergood, Inc.03-31-2021Com13,668Increased17.550.351,856,000.0010.74135.79Form 13
Provise Management Group, Llc03-31-2021Com14,641Increased1.840.211,989,000.00-4.01135.85Form 13
Grandfield & Dodd, Llc03-31-2021Com1,865Decreased-0.320.02250,000.00-7.41134.05Form 13
Sol Capital Management Co03-31-2021Com9,915Maintained0.000.281,347,000.00-5.74135.85Form 13
Ims Capital Management03-31-2021Com4,736Increased0.110.40643,000.00-5.72135.77Form 13
Reilly Financial Advisors, Llc03-31-2021Com6,989Increased18.340.08949,000.0011.52135.78Form 13
Hillsdale Investment Management Inc.03-31-2021Com920Decreased-28.680.01125,000.00-32.80135.87Form 13
Shelter Mutual Insurance Co03-31-2021Com83,872Maintained0.000.3611,392,000.00-5.77135.83Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com945,324Decreased-6.820.45128,403,000.00-12.20271.66Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock19,647Increased10.280.242,763,000.007.59140.63Form 13
Bright Rock Capital Management, Llc03-31-2021Com53,000Maintained0.001.847,199,000.00-5.77135.83Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com3,469Maintained0.000.12471,000.00-5.80135.77Form 13
Annex Advisory Services, Llc03-31-2021Com28,268Decreased-28.860.373,840,000.00-32.96135.84Form 13
Private Advisor Group, Llc03-31-2021Com144,562Increased29.000.1919,636,000.0021.56135.83Form 13
Barber Financial Group, Inc.03-31-2021Com4,432Decreased-29.860.09602,000.00-33.92135.83Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com5,669Increased5.410.35770,000.00-0.65135.83Form 13
Venturi Wealth Management, Llc03-31-2021Com70,696Increased0.710.929,603,000.00-5.10135.84Form 13
Transform Wealth, Llc03-31-2021Com23,803Increased14.320.653,233,000.007.73135.82Form 13
Quattro Financial Advisors Llc03-31-2021Com13,131Maintained0.000.421,838,000.000.00139.97Form 13
Sawyer & Company, Inc03-31-2021Com1,978Decreased-4.810.13269,000.00-10.33136.00Form 13
Woodtrust Financial Corp03-31-2021Common Stock39,288Increased5.231.575,336,000.00-0.85135.82Form 13
Lexaurum Advisors, Llc03-31-2021Com6,357Decreased-2.120.30864,000.00-7.69135.91Form 13
6 Meridian03-31-2021Com35,386Decreased-0.340.414,806,000.00-6.10135.82Form 13
Newport Wealth Strategies, Inc.03-31-2021Com1,964Increased21.230.17267,000.0017.62135.95Form 13
Essex Savings Bank03-31-2021Common Stock13,924Increased0.910.791,809,000.00-9.05259.81Form 13
Coastal Capital Group, Inc.03-31-2021Stock381Increased0.790.0152,000.00-3.70136.48Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com155Decreased-8.820.0221,000.00-12.50135.48Form 13
Rwm Asset Management, Llc03-31-2021Com555Decreased-78.410.0275,000.00-79.78135.14Form 13
New York State Teachers Retirement System03-31-2021Com1,841,439Decreased-4.470.54250,123,000.00-9.98135.83Form 13
First Merchants Corp03-31-2021Common Stock61,017Increased6.890.558,288,000.000.73271.34Form 13
Roman Butler Fullerton & Co03-31-2021Com13,805Increased3.350.971,935,000.000.52140.17Form 13
James Investment Research Inc03-31-2021Com123,189Decreased-22.339.9916,733,000.00-26.81271.66Form 13
Rockland Trust Co03-31-2021Com141,806Decreased-0.141.3919,261,000.00-5.91396.72Form 13
Washington Trust Bank03-31-2021Com3,795Decreased-7.710.07515,000.00-13.15271.27Form 13
Hallmark Capital Management Inc03-31-2021Com4,193Decreased-2.150.05570,000.00-4.84272.17Form 13
Patten & Patten Inc/tn03-31-2021Com48,744Increased37.850.546,621,000.0029.90135.83Form 13
Jag Capital Management, Llc03-31-2021Com1,554New!0.000.02211,000.000.00135.78Form 13
S&co Inc03-31-2021Com2,000Maintained0.000.02271,000.00-5.90135.50Form 13
Parthenon Llc03-31-2021Com82,059Decreased-0.041.7911,146,000.00-5.81135.83Form 13
Sheets Smith Wealth Management03-31-2021Com6,023Decreased-3.510.12818,000.00-9.11135.81Form 13
United Bank03-31-2021Common Stock3,248Increased6.210.07441,000.000.00271.80Form 13
Parsec Financial Management, Inc.03-31-2021Com196,252Increased0.391.3726,657,000.00-5.40135.83Form 13
Bkd Wealth Advisors, Llc03-31-2021Com62,296Decreased-11.830.428,462,000.00-16.92135.84Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com4,063Maintained0.000.19552,000.00-5.80135.86Form 13
Marquette Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com14,848Increased5.660.102,017,000.00-0.44135.84Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,167,980Decreased-10.660.39158,647,000.00-15.81135.83Form 13
Welch Group, Llc03-31-2021Common14,538Increased54.840.141,975,000.0045.97135.85Form 13
Narwhal Capital Management03-31-2021Com8,044Decreased-2.580.151,093,000.00-8.15135.88Form 13
Northwest Bancshares, Inc.03-31-2021Com42,752Increased9.111.375,807,000.002.82272.18Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com6,523Decreased-2.820.38886,000.00-8.38272.16Form 13
Diligent Investors, Llc03-31-2021Com19,415Increased3.930.962,637,000.00-2.08135.82Form 13
Bank Ozk03-31-2021Com19,565Decreased-6.501.222,657,000.00-11.90271.57Form 13
Alpha Cubed Investments, Llc03-31-2021Com130,662Increased3.941.3817,748,000.00-2.06135.83Form 13
Joel Isaacson & Co., Llc03-31-2021Com7,018Increased25.910.08953,000.0018.68135.79Form 13
Eagle Capital Management, Llc03-31-2021Com29,920Increased1.841.244,064,000.00-4.04135.83Form 13
Compagnie Lombard Odier Scma03-31-2021Com8,928Decreased-4.950.021,213,000.00-10.41271.51Form 13
Tradewinds Capital Management, Llc03-31-2021Com4,414Decreased-1.320.12599,000.00-7.13135.70Form 13
Evanson Asset Management, Llc03-31-2021Com8,229Increased0.800.171,118,000.00-5.01135.86Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com5,502Decreased-7.400.20793,000.00-4.57144.13Form 13
Patten Group, Inc.03-31-2021Com5,610Increased0.450.24762,000.00-5.34135.83Form 13
Nwam Llc03-31-2021Com6,006Decreased-83.590.08816,000.00-84.53135.86Form 13
Grove Bank & Trust03-31-2021Common Stock6,249Increased9.650.20849,000.003.28135.86Form 13
Cribstone Capital Management, Llc03-31-2021Cs5,289Increased5.530.47718,000.00-0.55135.75Form 13
Cascade Investment Advisors, Inc.03-31-2021Com7New!0.000.62950,000.000.00135,714.29Form 13
Parallel Advisors, Llc03-31-2021Stock23,261Decreased-2.130.153,160,000.00-7.76135.85Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock5,796Increased17.020.18787,000.0010.22135.78Form 13
Flc Capital Advisors03-31-2021Com13,667Maintained0.000.581,856,000.00-5.79135.80Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares365Decreased-77.260.0150,000.00-78.35136.99Form 13
Columbus Macro, Llc03-31-2021Com2,060Decreased-14.310.09281,000.00-19.02136.41Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com18,792Increased0.801.832,553,000.00-4.99135.86Form 13
Tower View Investment Management & Research Llc03-31-2021Equities21,712Increased6.251.612,949,000.000.10135.82Form 13
Keeler Thomas Management Llc03-31-2021Com26,536Increased74.671.903,611,000.0056.25136.08Form 13
F3logic, Llc03-31-2021Com11,321Decreased-49.850.221,536,000.00-52.81135.68Form 13
Centerpoint Advisors, Llc03-31-2021Com2,000Maintained0.000.16272,000.00-5.56136.00Form 13
Winthrop Advisory Group Llc03-31-2021Com8,844Increased2.570.301,201,000.00-3.38135.80Form 13
Hhm Wealth Advisors, Llc03-31-2021Com1,361Increased6.250.06185,000.000.00135.93Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com24,776Increased184.880.643,453,000.00175.36139.37Form 13
Waterfront Wealth Inc.03-31-2021Com5,725Increased0.090.39776,000.00-5.94135.55Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com388Increased4.300.0253,000.00-1.85136.60Form 13
Arden Trust Co03-31-2021Common Stock11,749Decreased-4.590.271,595,000.00-10.14271.44Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com555Maintained0.000.0375,000.00-6.25135.14Form 13
Tfg Advisers Llc03-31-2021Com2,914Increased9.380.20396,000.003.39135.90Form 13
Mosaic Advisors Llc03-31-2021Com3,834Increased16.150.44521,000.009.45135.89Form 13
Mayflower Financial Advisors, Llc03-31-2021Com2,376Increased12.290.05323,000.005.90135.94Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock227,421Increased3.809.9930,891,000.00-2.19271.66Form 13
Conning Inc.03-31-2021Com65,175Increased234.150.278,853,000.00214.83135.83Form 13
Strs Ohio03-31-2021Com592,822Decreased-12.490.3080,523,000.00-17.55135.83Form 13
Bryn Mawr Trust Co03-31-2021Common Stock18,291Decreased-0.960.102,485,000.00-6.65271.73Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock8,870Increased11.730.141,205,000.005.33135.85Form 13
Heritage Investors Management Corp03-31-2021Com198,699Increased1.661.2026,989,000.00-4.21135.83Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com5,253Increased3.180.06714,000.00-2.72135.92Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com28,983Increased1.630.703,937,000.00-4.23135.84Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com39,964Increased3.240.145,428,000.00-2.72135.82Form 13
Keating Investment Counselors Inc03-31-2021Com2,837Decreased-8.840.18385,000.00-14.25135.71Form 13
Atwood & Palmer Inc03-31-2021Com75,909Increased2.130.9910,311,000.00-3.76135.83Form 13
Marino, Stram & Associates Llc03-31-2021Com3,922Increased2.320.21533,000.00-3.62135.90Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities115,260Increased1.080.3115,656,000.00-4.76271.62Form 13
Wedbush Securities Inc03-31-2021Com33,232Increased18.089.994,063,000.0013.56122.26Form 13
Denali Advisors Llc03-31-2021Com9,800New!0.000.411,331,000.000.00135.82Form 13
Foster & Motley Inc03-31-2021Com91,100Decreased-5.511.0312,374,000.00-10.96135.83Form 13
Kanawha Capital Management Llc03-31-2021Com3,112Increased0.290.04423,000.00-5.37135.93Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities44,042Increased1.760.305,982,000.00-4.12271.50Form 13
Cohen Lawrence B03-31-2021Common Stock5,803Maintained0.000.43788,000.00-5.85135.79Form 13
Cornerstone Investment Partners, Llc03-31-2021Com8,106Maintained0.000.061,101,000.00-5.74135.83Form 13
Bank Of Stockton03-31-2021Equities15,795Decreased-3.380.712,145,000.00-8.96135.80Form 13
Kbc Group Nv03-31-2021Com335,732Increased6.840.1945,602,000.000.67271.66Form 13
Montecito Bank & Trust03-31-2021Com12,350Decreased-13.580.351,678,000.00-18.54271.86Form 13
Birch Hill Investment Advisors Llc03-31-2021Com8,849Decreased-25.000.071,202,000.00-29.34135.83Form 13
New Jersey Better Educational Savings Trust03-31-2021Com3,071Maintained0.000.92417,000.00-5.87135.79Form 13
Stillwater Capital Advisors, Llc03-31-2021Com90,461Increased0.282.2312,287,000.00-5.51135.83Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com13,000Maintained0.000.611,766,000.00-5.76135.85Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com40,000Maintained0.000.775,433,000.00-5.78135.82Form 13
Simplex Trading, Llc03-31-2021Com76,332Decreased-48.500.000.00-100.000.00Form 13
Retirement Planning Group03-31-2021Com3,414Decreased-24.500.06464,000.00-28.83135.91Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call204,400Decreased-27.620.03613,000.00-92.085.72Form 13
J. W. Coons Advisors, Llc03-31-2021Com17,683Decreased-5.630.862,404,000.00-10.83135.95Form 13
Hudock, Inc.03-31-2021Com3,953Decreased-1.470.17536,000.00-7.27135.59Form 13
Assenagon Asset Management S.a.03-31-2021Com83,222New!0.000.0511,304,000.000.00135.83Form 13
Ascent Wealth Partners, Llc03-31-2021Com41,010Increased2.991.215,570,000.00-2.96135.82Form 13
Financial Management Professionals, Inc.03-31-2021Com683Decreased-17.910.0293,000.00-22.50136.16Form 13
Lenox Wealth Advisors, Llc03-31-2021Com3,222Decreased-31.720.06438,000.00-35.59135.94Form 13
Archford Capital Strategies, Llc03-31-2021Stock18,819Decreased-56.030.702,638,000.00-57.96140.18Form 13
Capital Advantage, Inc.03-31-2021Com3,309Increased64.630.12449,000.0053.24135.69Form 13
Gwm Advisors Llc03-31-2021Common Stock92,756Decreased-59.330.3812,599,000.00-61.68135.83Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Com28,507Maintained0.000.813,888,000.00-5.38136.39Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com3,007Increased24.570.10408,000.0017.24135.68Form 13
Mascoma Wealth Management Llc03-31-2021Stock599New!0.000.0081,000.000.00135.23Form 13
Radnor Capital Management, Llc03-31-2021Com25,750Maintained0.001.133,498,000.00-5.77135.84Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity8,065Increased24.270.431,095,000.0016.99135.77Form 13
Pinnacle Bancorp, Inc.03-31-2021Com2,968Decreased-0.100.20403,000.00-5.84135.78Form 13
Bfsg, Llc03-31-2021Com26,295Increased2.820.583,572,000.00-3.09135.84Form 13
Cordatus Wealth Management Llc03-31-2021Com18,447Decreased-0.080.962,505,000.00-5.86135.79Form 13
Icon Wealth Partners, Llc03-31-2021Stock5,974Increased39.840.10811,000.0031.66135.75Form 13
Smart Money Group Llc03-31-2021Com2,832Increased0.350.32385,000.00-5.41135.95Form 13
Chesapeake Wealth Management03-31-2021Com11,771Increased5.920.531,599,000.00-0.19271.69Form 13
Bedel Financial Consulting, Inc.03-31-2021Com8,101Increased19.610.431,100,000.0012.70135.79Form 13
Brand Asset Management Group, Inc.03-31-2021Com50Maintained0.000.007,000.000.00140.00Form 13
Hardy Reed Llc03-31-2021Com1,903Decreased-3.010.05258,000.00-8.83135.58Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc03-31-2021Com7,180Increased5.290.27975,000.00-0.81135.79Form 13
Cornerstone Wealth Group, Llc03-31-2021Com5,348Decreased-88.860.15755,000.00-89.09141.17Form 13
Monticello Wealth Management, Llc03-31-2021Com3,609New!0.000.04490,000.000.00135.77Form 13
Corbett Road Capital Management, Llc03-31-2021Com4,169Increased38.870.84566,000.0030.72135.76Form 13
Atlas Private Wealth Management03-31-2021Stock100Decreased-85.880.0114,000.00-86.27140.00Form 13
Caliber Wealth Management, Llc03-31-2021Com11,617Increased18.501.151,578,000.0011.68135.84Form 13
Vista Wealth Management Group, Llc03-31-2021Com1,675New!0.000.10227,000.000.00135.52Form 13
Arkadios Wealth Advisors03-31-2021Stock19,666Increased51.140.442,671,000.0042.45135.82Form 13
Ballast Advisors Llc03-31-2021Com2,317Increased18.820.15315,000.0012.10135.95Form 13
Am Investment Strategies Llc03-31-2021Com7,344Increased105.430.00998,000.0093.79135.89Form 13
Clearview Wealth Advisors Llc03-31-2021Stock6,436Maintained0.000.60928,000.000.00144.19Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock1,635Maintained0.000.15222,000.00-5.93135.78Form 13
Precision Wealth Strategies, Llc03-31-2021Com1,933Increased16.590.25263,000.0010.04136.06Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock2,880Increased10.430.11391,000.003.99135.76Form 13
Canvas Wealth Advisors, Llc03-31-2021Com4,304New!0.000.35602,000.000.00139.87Form 13
Rnc Capital Management Llc03-31-2021Com3,510Decreased-10.120.03477,000.00-15.28135.90Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Wal-mart Stores Inc.228Maintained0.000.0130,000.00-6.25131.58Form 13
New Mexico Educational Retirement Board03-31-2021Com89,393Decreased-1.540.4812,142,000.00-4.42135.83Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com116,153Increased0.020.5515,777,000.00-5.75135.83Form 13
Bank Hapoalim Bm03-31-2021Com54,897Decreased-17.130.957,457,000.00-21.91135.84Form 13
Nisa Investment Advisors, Llc03-31-2021Com488,024Decreased-6.110.4266,288,000.00-11.53135.83Form 13
Osborne Partners Capital Management, Llc03-31-2021Com83,798Decreased-0.431.3111,382,000.00-6.18135.83Form 13
First Quadrant L P/ca03-31-2021Common2,999Increased1.700.04407,000.00-4.24135.71Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com2,785Decreased-1.100.17378,000.00-6.90135.73Form 13
Eastern Bank03-31-2021Common Stocks163,215Increased8.981.2022,169,000.002.68407.55Form 13
Buckhead Capital Management Llc03-31-2021Com71,079Decreased-5.912.259,655,000.00-11.34135.83Form 13
Ledyard National Bank03-31-2021Com16,201Decreased-2.830.242,200,000.00-8.49271.51Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock576,874Increased5.240.3878,357,000.00-0.84135.83Form 13
Waverton Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benin Management Corp03-31-2021Com3,406New!0.000.16463,000.000.00135.94Form 13
Argent Advisors, Inc.03-31-2021Com16,663Increased25.161.462,263,000.0017.93135.81Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com7,520Decreased-98.230.063,222,000.00-94.92428.46Form 13
Verus Financial Partners, Inc.03-31-2021Com2,492Increased2.300.06348,000.00-0.85139.65Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com865,868Decreased-4.230.41117,611,000.00-9.76135.83Form 13
Rocky Mountain Advisers, Llc03-31-2021Com18,665Increased0.013.612,535,000.00-5.76135.82Form 13
Usca Ria Llc03-31-2021Com69,983Decreased-1.470.629,506,000.00-7.15135.83Form 13
Cwm, Llc03-31-2021Com249,014Decreased-5.210.3033,824,000.00-10.68135.83Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com66,673Decreased-5.730.369,056,000.00-11.17135.83Form 13
United Asset Strategies, Inc.03-31-2021Com2,140New!0.000.04291,000.000.00135.98Form 13
Illinois Municipal Retirement Fund03-31-2021Com190,735Decreased-2.641.1425,908,000.00-8.26135.83Form 13
Janney Capital Management Llc03-31-2021Common Stock149,518Decreased-1.851.3520,309,000.00-7.51135.83Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc03-31-2021Com26,933Increased1.960.143,658,000.00-3.94135.82Form 13
Heritage Wealth Advisors03-31-2021Com90,781Increased27.159.9912,330,812,000.00119,709.68135,830.32Form 13
Tarbox Family Office, Inc.03-31-2021Com932Increased1.750.02127,000.00-3.79136.27Form 13
Dynamic Advisor Solutions Llc03-31-2021Com13,951Decreased-27.910.181,895,000.00-28.41135.83Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com31,428Increased0.731.294,269,000.00-5.07135.83Form 13
Abacus Planning Group, Inc.03-31-2021Com8,227Increased4.470.361,118,000.00-1.50135.89Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com48,710Increased6.720.186,616,000.000.55135.82Form 13
Northside Capital Management, Llc03-31-2021Com2,586Decreased-5.620.10351,000.00-11.14135.73Form 13
Mercer Capital Advisers, Inc.03-31-2021Com43,854Increased3.373.195,957,000.00-2.58135.84Form 13
Eukles Asset Management03-31-2021Common Stock38New!0.000.005,000.000.00131.58Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com2,797Decreased-20.360.19380,000.00-24.90135.86Form 13
St. Louis Trust Co03-31-2021Com6,937Decreased-14.570.23942,000.00-19.49135.79Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com15,000New!0.001.502,037,000.000.00135.80Form 13
Clarius Group, Llc03-31-2021Com16,687Increased16.360.222,267,000.009.68135.85Form 13
Rpg Investment Advisory, Llc03-31-2021Com170Maintained0.000.0023,000.00-8.00135.29Form 13
Arbor Wealth Management, Llc03-31-2021Com2,293New!0.000.09311,000.000.00135.63Form 13
Mosaic Family Wealth, Llc03-31-2021Stock6,645Increased0.530.26903,000.00-5.25135.89Form 13
Pfg Advisors03-31-2021Com7,321Increased10.670.13994,000.004.19135.77Form 13
Good Life Advisors, Llc03-31-2021Com17,885Increased2.900.492,418,000.00-3.28135.20Form 13
Ae Wealth Management Llc03-31-2021Com167,252Increased5.400.2322,718,000.00-0.69135.83Form 13
Stratos Wealth Advisors, Llc03-31-2021Com18,600Increased20.620.272,526,000.0013.63135.81Form 13
Fundamentun, Llc03-31-2021Com24,857Decreased-6.471.073,376,000.00-11.88135.82Form 13
Dedora Capital, Inc.03-31-2021Com5,389Increased10.250.35732,000.003.83135.83Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Com9,877Increased8.490.561,380,000.003.60139.72Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com62,304Increased8.321.578,463,000.002.06135.83Form 13
Versant Capital Management, Inc03-31-2021Stock1,894Increased0.050.09257,000.00-5.86135.69Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Com2,483Decreased-0.400.13337,000.00-6.13135.72Form 13
United Capital Management Of Ks, Inc.03-31-2021Com23,225Increased3.681.453,155,000.00-2.29135.84Form 13
Crumly & Associates Inc.03-31-2021Com11,603Increased18.970.921,576,000.0010.44135.83Form 13
Oneascent Financial Services Llc03-31-2021Com2,732Increased28.990.36371,000.0021.64135.80Form 13
Red Door Wealth Management, Llc03-31-2021Com19,267Increased63.101.342,622,000.0053.96136.09Form 13
Savior Llc03-31-2021Stock468Maintained0.000.0664,000.00-4.48136.75Form 13
Venture Visionary Partners Llc03-31-2021Com25,360Increased23.670.293,444,000.0016.51135.80Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc03-31-2021Com6,554Increased20.410.38890,000.0013.38135.79Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock35,414Decreased-31.560.764,810,000.00-35.51271.65Form 13
Fisher Asset Management, Llc03-31-2021Com12,214,810Increased3.251.171,659,138,000.00-2.71135.83Form 13
First Interstate Bancsystem Inc03-31-2021Com41,520New!0.000.675,639,000.000.00270.06Form 13
Highland Capital Management, Llc03-31-2021Com8,086Increased13.490.071,098,000.006.91135.79Form 13
Meritage Portfolio Management03-31-2021Common54,356Increased14.770.497,383,000.008.14135.83Form 13
Sumitomo Life Insurance Co03-31-2021Common24,435Decreased-5.940.133,319,000.00-11.38135.83Form 13
Monarch Capital Management Inc/03-31-2021Com68,269Decreased-0.862.759,273,000.00-6.59135.83Form 13
Parsons Capital Management Inc/ri03-31-2021Com22,595Increased2.680.253,069,000.00-3.25135.83Form 13
Duncker Streett & Co Inc03-31-2021Com16,555Decreased-9.550.432,249,000.00-14.75135.85Form 13
Park Avenue Securities Llc03-31-2021Com30,508Decreased-3.900.014,144,000.00-9.44135.83Form 13
Howland Capital Management Llc03-31-2021Com3,018Increased17.070.02410,000.0010.22135.85Form 13
Washington Trust Co03-31-2021Com124,363Increased2.080.5116,892,000.00-3.82407.19Form 13
Gw Henssler & Associates Ltd03-31-2021Com137,925Decreased-2.341.3418,734,000.00-7.98135.83Form 13
Wedgewood Investors Inc /pa/03-31-2021Com2,460Decreased-7.520.42334,000.00-12.79135.77Form 13
Hyman Charles D03-31-2021Com23,250Increased0.240.233,158,000.00-5.56135.83Form 13
Montgomery Investment Management Inc03-31-2021Com3,804Maintained0.000.20517,000.00-5.66135.91Form 13
Financial Sense Advisors, Inc.03-31-2021Com1,778Increased0.230.08241,000.00-5.86135.55Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock47,342Decreased-3.501.226,430,000.00-9.08135.82Form 13
Baker Ellis Asset Management Llc03-31-2021Com7,319Maintained0.000.21994,000.00-5.78135.81Form 13
Hm Capital Management, Llc03-31-2021Com1,949Increased5.180.12265,000.00-0.75135.97Form 13
J.w. Cole Advisors, Inc.03-31-2021Com27,308Increased2.680.363,709,000.00-3.26135.82Form 13
Sonora Investment Management, Llc03-31-2021Equities80,744Increased0.950.8610,967,000.00-4.88135.82Form 13
Dekabank Deutsche Girozentrale03-31-2021Com678,125Increased5.360.3191,934,000.00-1.55271.14Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com8,791Increased32.140.541,216,000.0027.46138.32Form 13
Mizuho Securities Usa Llc03-31-2021Com23,846Increased362.670.313,239,000.00335.94135.83Form 13
Day & Ennis, Llc03-31-2021Com6,465Increased0.030.33878,000.00-5.79135.81Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com157,700Maintained0.000.2121,420,000.00-5.77135.83Form 13
Chicago Partners Investment Group Llc03-31-2021Com6,331Decreased-2.790.07873,000.00-8.39137.89Form 13
Telos Capital Management, Inc.03-31-2021Com16,144Increased81.820.322,193,000.0071.33135.84Form 13
Jfs Wealth Advisors, Llc03-31-2021Com3,702Decreased-2.660.10503,000.00-8.21135.87Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com936Decreased-12.360.05127,000.00-17.53135.68Form 13
Crossvault Capital Management Llc03-31-2021Com48,713Increased10.852.366,617,000.004.45135.84Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com25,170Increased4.741.333,418,000.00-1.33135.80Form 13
Ironwood Financial, Llc03-31-2021Com3,316Increased31.900.15450,000.0024.31135.71Form 13
Aimz Investment Advisors, Llc03-31-2021Com18,289Increased0.011.222,484,000.00-5.77135.82Form 13
Newfound Research Llc03-31-2021Com359Decreased-55.180.1149,000.00-57.39136.49Form 13
Gfg Capital, Llc03-31-2021Com9,179Increased33.130.431,247,000.0025.45135.85Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock8,047Increased0.500.431,095,000.00-5.36136.08Form 13
Cooper/haims Advisors, Llc03-31-2021Com2,126Decreased-7.160.20289,000.00-12.42135.94Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com372,804Increased13.420.3050,638,000.006.87271.66Form 13
Probity Advisors, Inc.03-31-2021Com2,104Decreased-4.710.06286,000.00-7.44135.93Form 13
Moloney Securities Asset Management, Llc03-31-2021Com19,475Decreased-4.570.522,645,000.00-10.10135.82Form 13
Peterson Wealth Advisors, Llc03-31-2021Com4,272Increased0.230.24580,000.00-5.54135.77Form 13
Csenge Advisory Group03-31-2021Com10,286Increased0.490.151,438,000.00-2.57139.80Form 13
Spearhead Capital Advisors, Llc03-31-2021Com62,376Increased28.781.258,473,000.0021.35135.84Form 13
Cypress Wealth Services, Llc03-31-2021Com5,319Increased5.720.15722,000.00-0.41135.74Form 13
Manning & Napier Group, Llc03-31-2021Common535,199Increased3.820.6272,694,000.00-2.18407.36Form 13
Pegasus Asset Management, Inc.03-31-2021Com10,687Increased1.460.741,452,000.00-4.35135.87Form 13
Front Row Advisors Llc03-31-2021Stock16,566Increased51.441.092,250,000.0042.14135.82Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com6,429Decreased-5.410.48873,000.00-10.92270.82Form 13
Investors Research Corp03-31-2021Com4,856Maintained0.000.25660,000.00-5.71135.91Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock4,963Decreased-0.900.18674,000.00-6.65135.80Form 13
James Hambro & Partners03-31-2021Com3,000Decreased-6.340.04408,000.00-11.69136.00Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com15,069Increased0.421.052,047,000.00-5.36135.84Form 13
Jgp Wealth Management, Llc03-31-2021Com40,736Increased0.941.245,533,000.00-3.81135.83Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock2,722Increased1.720.08370,000.00-4.15135.93Form 13
Justinvest Llc03-31-2021Com33,053Increased13.170.684,490,000.006.65135.84Form 13
Wesleyan Assurance Society03-31-2021Com31,000Maintained0.000.564,211,000.00-5.71135.84Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com21,846Increased2.660.692,967,000.00-3.26135.81Form 13
Firestone Capital Management03-31-2021Com1,562Maintained0.000.08212,000.00-5.78135.72Form 13
Qp Wealth Management, Llc03-31-2021Com13,182Increased0.381.951,791,000.00-5.39135.87Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com4,991Increased1.200.22677,000.00-4.78135.64Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock1,484Increased0.950.11202,000.00-4.72136.12Form 13
Applied Research Investments, Llc03-31-2021Com27,208Increased5.031.353,696,000.00-1.02135.84Form 13
Mclean Asset Management Corp03-31-2021Com2,297Decreased-6.780.25318,000.00-10.42138.44Form 13
Lifepro Asset Management03-31-2021Com3,392Decreased-12.350.15461,000.00-17.38135.91Form 13
Sterling Financial Planning, Inc.03-31-2021Com40Maintained0.000.005,000.00-16.67125.00Form 13
Crestone Asset Management Llc03-31-2021Com1,715Maintained0.000.06233,000.000.00135.86Form 13
Us Bancorp \de\03-31-2021Common Stock2,476,290Increased1.770.68336,355,000.00-4.10408.72Form 13
Meeder Asset Management Inc03-31-2021Com26,644Increased163.250.183,619,000.00148.051,093.65Form 13
Delta Asset Management Llc/tn03-31-2021Com193,693Increased27.442.6726,309,000.0023.73135.83Form 13
Davenport & Co Llc03-31-2021Com57,174Increased2.560.077,766,000.00-3.36135.83Form 13
Comerica Bank03-31-2021Com445,677Decreased-2.479.9962,350,000.00-6.75560.32Form 13
Shufro Rose & Co Llc03-31-2021Com3,753Increased0.050.04510,000.00-5.73135.89Form 13
Badgley Phelps & Bell Inc03-31-2021Com136,892Decreased-2.140.7718,594,000.00-7.79135.83Form 13
Compass Capital Management, Inc03-31-2021Com319,878Increased9.013.6843,449,000.002.72135.83Form 13
Eads & Heald Wealth Management03-31-2021Com17,101Increased1.140.002,323,000.00-4.68135.84Form 13
Mitchell Capital Management Co03-31-2021Com27,748Increased8.660.923,769,000.002.39135.83Form 13
Wright Investors Service Inc03-31-2021Com6,674Increased1.370.27907,000.00-4.43135.90Form 13
Chatham Capital Group, Inc.03-31-2021Com10,045Maintained0.000.291,364,000.00-5.80135.79Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.184,041Decreased-25.650.2811,415,000.00-29.94135.83Form 13
Dowling & Yahnke Llc03-31-2021Com64,542Increased0.630.608,767,000.00-5.18135.83Form 13
Hollencrest Capital Management03-31-2021Com8,793Decreased-0.860.111,194,000.00-6.65271.58Form 13
Dearborn Partners Llc03-31-2021Com20,033Increased3.510.122,721,000.00-2.47135.83Form 13
Regentatlantic Capital Llc03-31-2021Com115,587Decreased-4.080.5315,700,000.00-9.62135.83Form 13
Ziegler Capital Management, Llc03-31-2021Com95,558Decreased-2.290.4112,981,000.00-7.92271.74Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com42,047Decreased-3.720.465,711,000.00-9.28135.82Form 13
Alphamark Advisors, Llc03-31-2021Com608Increased32.750.0383,000.0025.76136.51Form 13
Merrion Investment Management Co, Llc03-31-2021Com1,800Increased20.000.20244,000.0012.96135.56Form 13
Handelsbanken Fonder Ab03-31-2021Com371,000Increased2.800.2950,393,000.00-3.14135.83Form 13
Diversified Investment Strategies, Llc03-31-2021Com23,830Decreased-13.522.523,237,000.00-19.90135.84Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com13,950Decreased-4.261.721,895,000.00-9.76135.84Form 13
Xr Securities Llc03-31-2021Com17,727Decreased-65.440.04654,000.00-54.52143.64Form 13
Candriam Luxembourg S.c.a.03-31-2021Com18,579Maintained0.000.022,572,000.00-3.96138.44Form 13
Modera Wealth Management, Llc03-31-2021Com6,859Decreased-11.220.06932,000.00-16.34135.88Form 13
Aviance Capital Partners, Llc03-31-2021Com6,199Decreased-0.830.16842,000.00-6.55135.83Form 13
Allworth Financial Lp03-31-2021Com16,040Increased124.430.042,179,000.00111.55135.85Form 13
Tci Wealth Advisors, Inc.03-31-2021Com5,611Decreased-4.460.32762,000.00-10.04135.80Form 13
Miracle Mile Advisors, Llc03-31-2021Stock52,854Increased0.870.417,179,000.00-4.96135.83Form 13
Paradigm Financial Advisors, Llc03-31-2021Com2,981Maintained0.000.10405,000.00-5.81135.86Form 13
Allen Capital Group, Llc03-31-2021Com19,023Increased15.340.572,584,000.008.71135.84Form 13
Caprock Group, Inc.03-31-2021Com14,684Increased1.550.222,003,000.00-4.25136.41Form 13
Wealth Architects, Llc03-31-2021Com1,525Increased5.240.04207,000.00-0.96135.74Form 13
Mirador Capital Partners Lp03-31-2021Com1,651Decreased-91.520.06224,000.00-92.02135.68Form 13
First Personal Financial Services03-31-2021Com46,055Decreased-0.121.716,256,000.00-5.88135.84Form 13
Klingman & Associates, Llc03-31-2021Com2,790Increased53.720.04379,000.0044.66135.84Form 13
Sitrin Capital Management Llc03-31-2021Com45,283Increased0.432.926,151,000.00-5.35135.83Form 13
Armbruster Capital Management, Inc.03-31-2021Com1,700Maintained0.000.07231,000.00-5.71135.88Form 13
Alpha Omega Wealth Management Llc03-31-2021Com1,711Maintained0.000.04232,000.00-6.07135.59Form 13
Well Done, Llc03-31-2021Stock2,682Increased5.670.08364,000.00-0.55135.72Form 13
Rsm Us Wealth Management Llc03-31-2021Com5,322Decreased-8.110.05723,000.00-13.72135.85Form 13
Legacy Bridge, Llc03-31-2021Com6,808Decreased-0.820.60925,000.00-6.47135.87Form 13
Pettinga Financial Advisors, Llc03-31-2021Com3,010Increased1.550.12409,000.00-4.44135.88Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock17,652Increased3.620.552,398,000.00-2.36135.85Form 13
Aevitas Wealth Management, Inc.03-31-2021Com1,612Increased0.370.15219,000.00-5.60135.86Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock6,634Decreased-8.150.23901,000.00-13.45272.57Form 13
Vigilare Wealth Management03-31-2021Com11,660Decreased-9.841.121,584,000.00-15.02135.85Form 13
We Are One Seven, Llc03-31-2021Com3,818Increased5.090.09518,000.00-1.15135.67Form 13
Quad-cities Investment Group, Llc03-31-2021Com12,213Increased0.061.261,659,000.00-5.69135.84Form 13
Maltin Wealth Management, Inc.03-31-2021Com3,695New!0.000.33502,000.000.00135.86Form 13
Tlw Wealth Management, Llc03-31-2021Com55,721Increased15.904.607,569,000.009.22135.84Form 13
Patriot Investment Management Inc.03-31-2021Com6,751Increased141.540.09917,000.00127.54135.83Form 13
Wt Wealth Management03-31-2021Com12,104Increased7.440.761,647,000.001.29136.07Form 13
Delta Financial Advisors Llc03-31-2021Com18,429Increased0.991.172,503,000.00-4.83135.82Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com7,108Increased2.110.81965,000.00-3.79135.76Form 13
Sunburst Financial Group, Llc03-31-2021Com5,134Maintained0.000.49697,000.00-5.81135.76Form 13
Spreng Capital Management, Inc.03-31-2021Com10,407Increased9.700.981,414,000.003.36135.87Form 13
Perennial Investment Advisors, Llc03-31-2021Com5,455Decreased-1.800.29741,000.00-7.49135.84Form 13
Minot Wealth Management Llc03-31-2021Com5,133Increased186.760.18697,000.00170.16135.79Form 13
Sentinel Pension Advisors Inc03-31-2021Com5,828Maintained0.000.29782,000.000.00134.18Form 13
Virginia Retirement Systems Et Al03-31-2021Com486,700New!0.000.6566,108,000.000.00135.83Form 13
Schmidt P J Investment Management Inc03-31-2021Com27,393Increased6.500.803,825,000.005.84139.63Form 13
Mufg Americas Holdings Corp03-31-2021Com631,787Decreased-41.921.5285,815,000.00-45.28407.49Form 13
Arcadia Investment Management Corp/mi03-31-2021Com1,506Increased6.810.04205,000.000.99136.12Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com5,060Decreased-12.150.07687,000.00-17.23135.77Form 13
Lsv Asset Management03-31-2021Com443,200Decreased-47.240.1060,199,000.00-50.28135.83Form 13
Ar Asset Management Inc03-31-2021Com26,800Maintained0.001.093,640,000.00-5.77135.82Form 13
Sigma Investment Counselors Inc03-31-2021Com1,560Increased0.260.02212,000.00-5.36135.90Form 13
Thoroughbred Financial Services, Llc03-31-2021Com25,781Increased22.110.973,501,000.0015.05135.80Form 13
Norris Perne & French Llp/mi03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Stoneridge Investment Partners Llc03-31-2021Com15,696Increased185.801.122,132,000.00169.19135.83Form 13
Spinnaker Trust03-31-2021Equities30,373Increased2.830.314,124,000.00-3.12271.45Form 13
Greenleaf Trust03-31-2021Com38,886Increased13.420.075,282,000.006.88135.83Form 13
British Columbia Investment Management Corp03-31-2021Com232,613Decreased-2.960.2331,596,000.00-8.56135.83Form 13
Violich Capital Management, Inc.03-31-2021Com4,229Maintained0.000.10574,000.00-5.90135.73Form 13
Employers Holdings, Inc.03-31-2021Com4,132Decreased-33.050.33561,000.00-36.97135.77Form 13
Ifrah Financial Services, Inc.03-31-2021Com8,321Decreased-1.110.341,130,000.00-6.84135.80Form 13
Paragon Capital Management Llc03-31-2021Com3,221Increased8.930.23451,000.005.87140.02Form 13
Truepoint, Inc.03-31-2021Com3,520Decreased-3.670.03478,000.00-9.30135.80Form 13
Mechanics Bank Trust Department03-31-2021Com30,529Decreased-1.280.724,146,000.00-7.00271.59Form 13
Signaturefd, Llc03-31-2021Com39,881Increased6.060.245,417,000.00-0.07135.83Form 13
Convergence Investment Partners, Llc03-31-2021Com24,548Decreased-3.881.523,334,000.00-9.43135.82Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com5,535,705Decreased-0.770.47751,915,000.00-6.50135.83Form 13
Smith, Salley & Associates03-31-2021Com2,584New!0.000.03351,000.000.00271.62Form 13
Shayne & Co., Llc03-31-2021Com3,099Maintained0.000.25421,000.00-5.82273.05Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com4,716Increased0.790.05641,000.00-4.90135.92Form 13
Wealthcare Capital Management Llc03-31-2021Common171New!0.000.0023,000.000.00134.50Form 13
Ground Swell Capital, Llc03-31-2021Com2,147New!0.000.94292,000.000.00136.00Form 13
Hengehold Capital Management Llc03-31-2021Com14,081Decreased-1.520.271,913,000.00-7.18135.86Form 13
Creative Planning03-31-2021Com369,712Decreased-6.700.1050,054,000.00-12.22184.50Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com33,681Decreased-1.930.234,575,000.00-7.59135.83Form 13
Lipe & Dalton03-31-2021Cs220Maintained0.000.0230,000.00-6.25136.36Form 13
Oakworth Capital, Inc.03-31-2021Common Stock113,475Increased1146.981.7515,413,000.001,075.67271.60Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap27,241Increased0.202.663,701,000.00-5.54275.85Form 13
D. Scott Neal, Inc.03-31-2021Com1,644Maintained0.000.10223,000.00-5.91135.64Form 13
St. Johns Investment Management Company, Llc03-31-2021Com10,967Increased8.430.861,490,000.002.19135.86Form 13
Exane Derivatives03-31-2021Stock3,140Decreased-3.189.99426,526,000.00-8.76135,836.31Form 13
Capital Planning Advisors, Llc03-31-2021Com4,099Decreased-2.750.12557,000.00-8.39135.89Form 13
Ifp Advisors, Inc03-31-2021Stock20,536Decreased-10.460.052,786,000.00-15.65135.66Form 13
Bristlecone Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Management, Llc03-31-2021Com35,727Increased10.350.574,853,000.003.99135.84Form 13
Wealthcare Advisory Partners Llc03-31-2021Common21,509Increased25.550.212,922,000.0018.30135.85Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc03-31-2021Com9,475Increased83.700.351,287,000.0072.98135.83Form 13
Stordahl Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Buckley Wealth Management, Llc03-31-2021Com1,906New!0.000.10259,000.000.00135.89Form 13
Trustcore Financial Services, Llc03-31-2021Com20,079Increased9.020.322,727,000.002.71135.81Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com61,859Increased0.150.828,403,000.00-5.63275.84Form 13
Paulson Wealth Management Inc.03-31-2021Com3,844Increased0.390.27539,000.00-2.36140.22Form 13
Arnhold Llc03-31-2021Com6,007Decreased-10.210.10816,000.00-15.35135.84Form 13
Exeter Financial, Llc03-31-2021Com28,453Increased1.492.443,865,000.00-4.36135.84Form 13
Next Capital Management Llc03-31-2021Com6,730Increased5.670.59914,000.00-0.44135.81Form 13
Archetype Wealth Partners03-31-2021Stock5,508Increased1.600.29748,000.00-4.35135.80Form 13
Jupiter Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jbj Investment Partners, Llc03-31-2021Com4,179Increased1.930.12568,000.00-3.89135.92Form 13
Tranquility Partners, Llc03-31-2021Com1,928Decreased-27.440.19262,000.00-31.59135.89Form 13
Tcf National Bank03-31-2021Common Stock22,704Decreased-6.390.353,084,000.00-11.78271.60Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Com7,651Increased33.060.371,039,000.0025.48135.80Form 13
Key Financial Inc03-31-2021Com917Increased14.480.08125,000.008.70136.31Form 13
Madden Securities Corp03-31-2021Com5,562Increased39.050.44755,000.0030.85135.74Form 13
Truadvice, Llc03-31-2021Com6,401Decreased-17.780.26894,000.00-20.18139.67Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com3,019Increased1.860.23410,000.00-3.98135.81Form 13
Intrua Financial, Llc03-31-2021Com5,569Increased41.310.20771,000.0035.74138.44Form 13
Benedetti & Gucer, Inc.03-31-2021Common2,186New!0.000.27296,000.000.00135.41Form 13
Arrow Financial Corp03-31-2021Common Stock29,709Decreased-6.800.544,035,000.00-12.21542.29Form 13
Jones Financial Companies Lllp03-31-2021Com57,709Increased5.010.017,839,000.00-1.05135.84Form 13
Centaurus Financial, Inc.03-31-2021Com16,273Increased79.360.222,210,000.0068.96135.81Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com184,627Increased2.220.4025,078,000.00-3.68135.83Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com8,405Decreased-0.360.431,142,000.00-6.09135.87Form 13
Excalibur Management Corp03-31-2021Stock3,669Decreased-0.680.25498,000.00-6.39135.73Form 13
Geneva Capital Management Llc03-31-2021Com11,993New!0.000.031,629,000.000.00135.83Form 13
Mastrapasqua Asset Management Inc03-31-2021Com80,519Increased4.511.2810,937,000.00-1.52135.83Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com5,404Decreased-2.420.10734,000.00-8.02135.83Form 13
Advanced Asset Management Advisors Inc03-31-2021Com38,477Decreased-0.131.165,226,000.00-5.91135.82Form 13
Great Lakes Advisors, Llc03-31-2021Com12,171Increased1.280.031,653,000.00-4.56543.86Form 13
Trust Co Of Oklahoma03-31-2021Common Stock11,539Increased5.999.991,567,342,000.00-0.13135,829.97Form 13
Raymond James Trust N.a.03-31-2021Common Stock147,124Increased5.260.6919,984,000.00-0.81271.68Form 13
Hightower Trust Services, Lta03-31-2021Com37,910Decreased-40.170.695,149,000.00-43.63135.82Form 13
Proffitt & Goodson Inc03-31-2021Com7,030Decreased-0.750.18955,000.00-6.46135.85Form 13
Adell Harriman & Carpenter Inc03-31-2021Com37,425Decreased-3.949.995,083,437,000.00-9.48135,829.98Form 13
Nicolet Bankshares Inc03-31-2021Common Stock4,142Increased1.740.16563,000.00-4.09135.92Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com3,600New!0.000.10489,000.000.00135.83Form 13
Texas Permanent School Fund03-31-2021Com231,495Decreased-5.290.3931,444,000.00-10.76135.83Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com17,569Increased0.550.732,386,000.00-5.28135.81Form 13
Hills Bank & Trust Co03-31-2021Com4,722Maintained0.000.10641,000.00-5.87135.75Form 13
Ironwood Investment Counsel, Llc03-31-2021Com15,189Decreased-22.430.592,063,000.00-26.90135.82Form 13
Aldebaran Financial Inc.03-31-2021Com10,535Increased0.871.261,431,000.00-4.92135.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management03-31-2021Common6,456Decreased-8.930.21877,000.00-14.19135.84Form 13
Gfs Advisors, Llc03-31-2021Com18,953New!0.000.602,574,000.000.00135.81Form 13
Meridian Investment Counsel Inc.03-31-2021Com19,745Maintained0.001.032,682,000.00-5.76135.83Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com25,410Increased1.030.883,451,000.00-4.83135.81Form 13
Sandy Spring Bank03-31-2021Com104,087Increased3.860.8114,138,000.00-2.13407.52Form 13
Asset Dedication, Llc03-31-2021Equities17,864Decreased-23.700.552,434,000.00-27.88136.25Form 13
Daiwa Securities Group Inc.03-31-2021Com120,029Increased0.540.1216,303,000.00-5.26271.43Form 13
Sfmg, Llc03-31-2021Com25,544Increased11.180.403,470,000.004.77135.84Form 13
Capwealth Advisors, Llc03-31-2021Com83,474Increased1417.161.2911,338,000.001,329.76135.83Form 13
Vantage Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mader & Shannon Wealth Management, Inc.03-31-2021Com31,556Decreased-32.062.514,286,000.00-35.99135.82Form 13
Hendershot Investments Inc.03-31-2021Com3,211Maintained0.000.10436,000.00-5.83135.78Form 13
Executive Wealth Management, Llc03-31-2021Co45,607Increased2.840.736,194,000.00-3.10135.81Form 13
Macroview Investment Management Llc03-31-2021Com52Maintained0.000.017,000.000.00134.62Form 13
Signalpoint Asset Management, Llc03-31-2021Com29,219Increased3.251.403,969,000.00-2.70135.84Form 13
Acg Wealth03-31-2021Com7,604Decreased-10.160.141,033,000.00-15.33135.85Form 13
Jnba Financial Advisors03-31-2021Com3,028Increased2.960.06411,000.00-3.07135.73Form 13
Winch Advisory Services, Llc03-31-2021Com1,883Increased57.710.10256,000.0048.84135.95Form 13
Focused Wealth Management, Inc03-31-2021Com7,970Increased1.320.191,083,000.00-4.50135.88Form 13
Pettee Investors, Inc.03-31-2021Com9,717Increased20.830.641,320,000.0013.89135.84Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock9,612Decreased-0.520.421,306,000.00-6.18271.83Form 13
Alphastar Capital Management, Llc03-31-2021Com2,154Decreased-46.140.05294,000.00-49.13136.49Form 13
Ellevest, Inc.03-31-2021Stock2,299Increased0.260.04312,000.00-5.74135.71Form 13
Fiduciary Group Llc03-31-2021Com74,779Increased1.011.3310,462,000.00-1.88139.91Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com1,914Maintained0.000.11260,000.00-5.80135.84Form 13
Flagship Harbor Advisors, Llc03-31-2021Com14,884Increased13.960.232,022,000.007.38135.85Form 13
Benson Investment Management Company, Inc.03-31-2021Com35,129Increased0.152.784,772,000.00-5.62135.84Form 13
Symmetry Partners, Llc03-31-2021Com37,446Decreased-11.920.375,086,000.00-17.00135.82Form 13
Avestar Capital, Llc03-31-2021Com2,432Increased69.830.07335,000.0061.84137.75Form 13
Mps Loria Financial Planners, Llc03-31-2021Com2,767Decreased-0.040.17375,000.00-7.64135.53Form 13
Qvr Llc03-31-2021Com3,988Increased115.680.05542,000.00103.00407.61Form 13
55i, Llc03-31-2021Com3,225Increased90.040.02438,000.0078.78135.81Form 13
Cnb Bank03-31-2021Com3,215Increased1.260.30437,000.00-4.59135.93Form 13
Costello Asset Management, Inc03-31-2021Com415Maintained0.000.0456,000.00-6.67134.94Form 13
Treasurer Of The State Of North Carolina03-31-2021Com590,105Increased0.450.5080,154,000.00-5.34135.83Form 13
Ellis Investment Partners, Llc03-31-2021Com728Increased16.110.0399,000.0010.00135.99Form 13
Howard Financial Services, Ltd.03-31-2021Com1,934Decreased-5.100.12263,000.00-10.54135.99Form 13
Nicolet Advisory Services, Llc03-31-2021Com13,313Increased5.550.251,808,000.00-0.55135.81Form 13
Tfc Financial Management03-31-2021Com3,295Increased6.460.18448,000.000.45135.96Form 13
Stableford Capital Ii Llc03-31-2021Com4,586Increased1.620.32623,000.00-4.30135.85Form 13
Oxler Private Wealth Llc03-31-2021Com2,215Increased37.150.15300,000.0029.31135.44Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc03-31-2021Com2,322New!0.000.25315,000.000.00135.66Form 13
General American Investors Co Inc03-31-2021Com100,140Increased33.521.2713,602,000.0025.82135.83Form 13
Meyer Handelman Co03-31-2021Com243,362Increased1.081.3333,057,000.00-4.75408.33Form 13
State Of Michigan Retirement System03-31-2021Com347,991Decreased-0.170.3147,268,000.00-5.93135.83Form 13
Calton & Associates, Inc.03-31-2021Com7,901Decreased-7.330.211,073,000.00-12.69135.81Form 13
Manchester Financial Inc03-31-2021Com362Increased8.380.0249,000.002.08135.36Form 13
Manufacturers Life Insurance Company, The03-31-2021Com3,822,254Increased39.830.44519,177,000.0031.76543.32Form 13
Franklin Street Advisors Inc /nc03-31-2021Com63,290Increased2.380.808,597,000.00-3.52135.84Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock1,504Maintained0.000.01204,000.00-5.99135.64Form 13
Victory Capital Management Inc03-31-2021Com852,130Increased4.150.12115,745,000.00-1.86135.83Form 13
Compton Capital Management Inc /ri03-31-2021Com5,416New!0.000.23736,000.000.00135.89Form 13
West Chester Capital Advisors, Inc03-31-2021Com10,797Increased5.921.261,467,000.00-0.14135.87Form 13
Security National Trust Co03-31-2021Com5,069Increased2.630.16688,000.00-3.37271.37Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com3,437Decreased-0.690.04467,000.00-6.41135.87Form 13
Private Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Com5,275Decreased-4.630.06717,000.00-10.04135.92Form 13
Valmark Advisers, Inc.03-31-2021Com12,706Increased13.760.031,726,000.007.20135.84Form 13
Envestnet Asset Management Inc03-31-2021Com1,026,373Decreased-32.560.09139,412,000.00-36.45135.83Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock583,315Increased0.060.8079,551,000.00-5.61136.38Form 13
Palisade Asset Management, Llc03-31-2021Com22,002Decreased-2.650.382,989,000.00-8.26135.85Form 13
Savant Capital, Llc03-31-2021Com18,620Decreased-7.880.142,529,000.00-13.21135.82Form 13
Financial Advantage, Inc.03-31-2021Com29,486Increased1.553.464,005,000.00-4.30135.83Form 13
Institute For Wealth Management, Llc.03-31-2021Com7,328Increased22.190.19995,000.0015.16135.78Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock17,225Maintained0.000.462,340,000.00-5.76135.85Form 13
Vicus Capital03-31-2021Com4,578Increased1.460.00622,000.00-4.31135.87Form 13
Buckingham Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag03-31-2021Com484,058Increased287.910.2365,750,000.00265.52135.83Form 13
Hamel Associates, Inc.03-31-2021Com83,730Decreased-2.234.3911,373,000.00-7.87135.83Form 13
Btc Capital Management, Inc.03-31-2021Com99,642Increased17.051.5113,533,000.0010.28407.44Form 13
Community Bank, N.a.03-31-2021Common Stock41,354Increased6.260.705,617,000.000.12271.65Form 13
Blue Chip Partners, Inc.03-31-2021Com8,218Decreased-9.080.171,116,000.00-14.35135.80Form 13
Hedeker Wealth, Llc03-31-2021Com25,669Increased1.641.223,486,000.00-4.23135.81Form 13
Gratus Capital Llc03-31-2021Com9,425Increased1.050.151,280,000.00-4.83135.81Form 13
Strategiq Financial Group, Llc03-31-2021Com2,871Increased7.570.08390,000.001.30135.84Form 13
Traynor Capital Management, Inc.03-31-2021Com9,968Decreased-9.800.221,353,000.00-15.07135.73Form 13
Harbor Advisors Llc03-31-2021Com11,000Maintained0.000.331,494,000.00-5.80135.82Form 13
Redw Wealth Llc03-31-2021Com6,678Maintained0.000.30907,000.00-5.82135.82Form 13
Armor Investment Advisors, Llc03-31-2021Com3,007Increased4.770.27409,000.00-1.21136.02Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com16,074Increased7.620.702,183,000.001.39135.81Form 13
Kovack Advisors, Inc.03-31-2021Ord25,685Increased33.990.453,489,000.0026.28135.84Form 13
Financial Partners Group, Inc03-31-2021Com5,589Increased22.400.22759,000.0014.83135.80Form 13
D.b. Root & Company, Llc03-31-2021Com9,722Decreased-1.870.521,320,000.00-7.56135.77Form 13
Claret Asset Management Corp03-31-2021Com26,114Decreased-3.980.663,547,000.00-9.52135.83Form 13
Retirement Group, Llc03-31-2021Com1,290Increased4.880.08175,000.00-1.13135.66Form 13
Grant Street Asset Management, Inc.03-31-2021Com541Increased77.380.0473,000.0065.91134.94Form 13
Laurel Wealth Advisors Llc03-31-2021Com40,362Increased1.391.335,482,000.00-4.48135.82Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com7,516Increased16.730.651,021,000.0010.02135.84Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com4,392Maintained0.000.34597,000.000.00135.93Form 13
Sargent Investment Group, Llc03-31-2021Com17,799Maintained0.000.642,418,000.00-5.77135.85Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com12,493Increased13.161.151,697,000.006.66135.84Form 13
Garrison Point Advisors, Llc03-31-2021Com2,740Increased0.040.29372,000.00-5.82135.77Form 13
Outlook Wealth Advisors, Llc03-31-2021Com2,205Increased25.140.10300,000.0018.11136.05Form 13
Semmax Financial Advisors Inc.03-31-2021Com100Maintained0.000.0014,000.000.00140.00Form 13
Gyl Financial Synergies, Llc03-31-2021Com6,148Decreased-0.730.46835,000.00-6.49135.82Form 13
Knuff & Co Llc03-31-2021Com515Maintained0.000.0370,000.00-5.41135.92Form 13
Core Wealth Advisors, Inc.03-31-2021Com1,220Increased0.830.15166,000.00-4.60136.07Form 13
Ccg Wealth Management, Llc03-31-2021Com2,838Increased2.710.38385,000.00-3.27135.66Form 13
Sage Rhino Capital Llc03-31-2021Com2,008Decreased-4.200.09273,000.00-9.60135.96Form 13
Ieq Capital, Llc03-31-2021Com20,022Maintained0.000.112,720,000.000.00271.70Form 13
Great Diamond Partners, Llc03-31-2021Com6,533Decreased-10.290.27887,000.00-15.44135.77Form 13
Jsf Financial, Llc03-31-2021Com1,978New!0.000.17269,000.000.00136.00Form 13
Lloyd Advisory Services, Llc.03-31-2021Com251Decreased-21.810.0234,000.00-26.09135.46Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com22Decreased-15.380.003,000.00-25.00136.36Form 13
High Note Wealth, Llc03-31-2021Com17,249Increased6.970.912,342,000.000.77135.78Form 13
Grant/grossmendelsohn, Llc03-31-2021Com1,825Increased0.390.20255,000.00-4.85139.73Form 13
Morris Retirement Advisors, Llc03-31-2021Com5,406Increased3.440.69734,000.00-2.52135.78Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Montis Financial, Llc03-31-2021Com2,214Maintained0.000.28300,000.00-5.66135.50Form 13
Constitution Capital Llc03-31-2021Com50,753Increased0.764.566,894,000.00-5.05135.83Form 13
Geier Asset Management, Inc.03-31-2021Com11,465Increased7.691.191,629,000.0017.79142.08Form 13
Alaethes Wealth Llc03-31-2021Com10,618New!0.001.341,442,000.000.00135.81Form 13
Commonwealth Equity Services, Llc03-31-2021Com820,352Increased10.380.32111,428,000.004.01135.83Form 13
Mjp Associates Inc /adv03-31-2021Com4,001Decreased-29.570.22543,000.00-33.70135.72Form 13
Flippin Bruce & Porter Inc03-31-2021Com18,329Decreased-9.660.452,489,000.00-14.91135.80Form 13
Inverness Counsel Llc /ny/03-31-2021Com68,115Decreased-80.200.389,252,000.00-81.34135.83Form 13
Griffin Asset Management, Inc.03-31-2021Com41,430Increased0.950.725,627,000.00-4.89135.82Form 13
Atlantic Union Bankshares Corp03-31-2021Com4,787Increased2.680.06651,000.00-3.12272.23Form 13
Toews Corp /adv03-31-2021Com7,000Maintained0.000.08951,000.000.00135.86Form 13
Bridges Investment Management Inc03-31-2021Com37,489Decreased-2.050.155,092,000.00-7.70407.48Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock86,203Decreased-0.240.1111,709,000.00-6.00135.83Form 13
Commerce Bank03-31-2021Com335,703Increased1.370.3545,599,000.00-4.47271.66Form 13
United Fire Group Inc03-31-2021Com22,500Increased542.861.593,056,000.00505.15135.82Form 13
Natixis Advisors, L.p.03-31-2021Com190,598Decreased-1.120.1425,889,000.00-6.83135.83Form 13
Shikiar Asset Management Inc03-31-2021Com18,870Decreased-61.230.872,563,000.00-63.47135.82Form 13
Van Strum & Towne Inc.03-31-2021Com2,000Maintained0.000.14272,000.00-5.56136.00Form 13
Cadence Bank Na03-31-2021Common Stock54,597Increased4.902.337,416,000.00-1.15271.57Form 13
Capital City Trust Co/fl03-31-2021Com27,352Increased14.151.183,715,000.007.56271.65Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com22,332Maintained0.000.293,033,000.00-5.78135.81Form 13
Karpas Strategies, Llc03-31-2021Stock2,073Maintained0.000.11282,000.00-5.69136.03Form 13
Wade G W & Inc03-31-2021Com20,466Increased37.250.152,780,000.0029.36135.84Form 13
Seizert Capital Partners, Llc03-31-2021Com166,883Decreased-4.371.1822,668,000.00-9.89135.83Form 13
Los Angeles Capital Management Llc03-31-2021Com466,846Decreased-29.439.9963,412,000.00-33.50135.83Form 13
Destination Wealth Management03-31-2021Com123,735Increased0.560.6916,807,000.00-5.24135.83Form 13
Levin Capital Strategies, L.p.03-31-2021Com5,657Increased112.910.08768,000.00100.52135.76Form 13
Horrell Capital Management, Inc.03-31-2021Com33,930Increased0.301.824,609,000.00-5.48135.84Form 13
Capital Investment Counsel, Inc03-31-2021Com105,765Increased23.433.8414,366,000.0016.31135.83Form 13
Lazard Freres Gestion S.a.s.03-31-2021Walmart Inc7,946Maintained0.000.03918,000.00-20.10115.53Form 13
Palladium Partners Llc03-31-2021Com197,826Increased0.041.3326,871,000.00-5.74271.66Form 13
Sterneck Capital Management, Llc03-31-2021Com5,430Maintained0.000.52738,000.00-5.75135.91Form 13
Avidian Wealth Solutions, Llc03-31-2021Com8,601Decreased-7.630.101,168,000.00-12.97135.80Form 13
Endurance Wealth Management, Inc.03-31-2021Stock3,342Increased0.540.05454,000.00-5.22260.98Form 13
Donaldson Capital Management, Llc03-31-2021Com4,504Decreased-3.450.03612,000.00-8.93135.88Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com19,461Decreased-20.760.012,643,000.00-25.34135.81Form 13
Camarda Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc03-31-2021Com3,256Increased16.540.04442,000.009.68135.75Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com3,761Increased0.050.19511,000.00-5.72135.87Form 13
Girard Partners Ltd.03-31-2021Stock17,838Decreased-0.650.352,422,000.00-6.41135.78Form 13
Prio Wealth Limited Partnership03-31-2021Com464,178Increased0.472.2763,049,000.00-5.33135.83Form 13
Roberts Glore & Co Inc /il/03-31-2021Com18,833Decreased-1.080.802,558,000.00-6.78135.83Form 13
Charter Trust Co03-31-2021Com38,590Decreased-3.010.515,242,000.00-8.60135.84Form 13
Investment Partners, Ltd.03-31-2021Com9,715Increased0.110.641,320,000.00-5.65135.87Form 13
Lincluden Management Ltd03-31-2021Com28,672Increased44.940.383,895,000.0036.57135.85Form 13
Twin Capital Management Inc03-31-2021Com44,872Decreased-20.750.616,095,000.00-25.32135.83Form 13
Marco Investment Management Llc03-31-2021Com61,648Increased22.541.098,374,000.0015.47135.84Form 13
Baillie Gifford & Co03-31-2021Com101Decreased-6.480.0014,000.00-12.50138.61Form 13
Staley Capital Advisers Inc03-31-2021Com73,173Increased3891.980.559,939,000.003,664.77135.83Form 13
Alliancebernstein L.p.03-31-2021Com7,285,977Decreased-3.520.43989,654,000.00-9.09135.83Form 13
Bar Harbor Trust Services03-31-2021Com5,112Increased4.260.25694,000.00-1.84135.76Form 13
Rhumbline Advisers03-31-2021Com2,426,147Decreased-5.220.45329,544,000.00-10.69135.83Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks1,758New!0.009.99239,000,000.000.00135,949.94Form 13
First National Trust Co03-31-2021Com72,867Decreased-5.110.649,897,000.00-10.59271.63Form 13
Fma Advisory Inc03-31-2021Com2,029Increased27.210.09276,000.0020.00136.03Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com1,740New!0.000.02236,000.000.00135.63Form 13
Scotia Capital Inc.03-31-2021Com290,311Increased25.310.3239,437,000.0018.09135.84Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock10,954Decreased-0.900.331,488,000.00-6.59271.90Form 13
Meitav Dash Investments Ltd03-31-2021Com43,124Decreased-73.470.165,875,000.00-74.92136.24Form 13
Altavista Wealth Management, Inc.03-31-2021Com51,305Decreased-1.141.706,969,000.00-6.84135.83Form 13
Grace Capital03-31-2021Com5,381Increased9.750.46731,000.003.39135.85Form 13
Hourglass Capital, Llc03-31-2021Com46,260Increased97.091.596,283,000.0085.72135.82Form 13
Sigma Planning Corp03-31-2021Stock83,729Increased11.770.3611,373,000.005.32135.83Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com682,491Increased6.260.6192,703,000.000.13135.83Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com2,327Increased5.340.02316,000.00-0.94269.32Form 13
Argi Investment Services, Llc03-31-2021Com10,382Increased3.210.051,410,000.00-2.76135.81Form 13
Spectrum Management Group, Llc03-31-2021Com190Decreased-99.310.0126,000.00-99.35136.84Form 13
Edgestream Partners, L.p.03-31-2021Com136,665New!0.001.0418,563,000.000.00135.83Form 13
Dt Investment Partners, Llc03-31-2021Com5,374Increased13.300.10730,000.006.73247.03Form 13
Prospera Financial Services Inc03-31-2021Com62,602Increased0.370.508,506,000.00-5.40135.87Form 13
Goelzer Investment Management, Inc.03-31-2021Com38,080Decreased-4.660.465,172,000.00-10.18135.82Form 13
Arizona State Retirement System03-31-2021Com399,281Decreased-2.280.4754,234,000.00-7.92135.83Form 13
Investment House Llc03-31-2021Com10,837Decreased-1.380.111,472,000.00-7.07135.83Form 13
Fernwood Investment Management, Llc03-31-2021Stock1,650New!0.000.08224,000.000.00135.76Form 13
Exencial Wealth Advisors, Llc03-31-2021Com5,596Decreased-14.640.05760,000.00-19.58135.81Form 13
Trust Investment Advisors03-31-2021Com11,504Decreased-6.101.531,563,000.00-11.49135.87Form 13
Cranbrook Wealth Management, Llc03-31-2021Com714Increased11.740.0297,000.005.43135.85Form 13
Koshinski Asset Management, Inc.03-31-2021Com26,263Increased22.020.383,567,000.0014.95135.82Form 13
Usa Financial Portformulas Corp03-31-2021Com50Decreased-99.740.017,000.00-99.75140.00Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com28,618Decreased-23.300.143,891,000.00-27.69272.59Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com75,306Decreased-0.190.2410,229,000.00-5.95135.83Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock6,464Maintained0.000.29878,000.00-1.35135.83Form 13
O'shares Investment Advisers, Llc03-31-2021Com60,579Decreased-0.310.618,228,000.00-6.07135.82Form 13
Institutional & Family Asset Management, Llc03-31-2021Com20,271Decreased-10.760.532,753,000.00-15.91135.81Form 13
Simmons Bank03-31-2021Common Stock99,377Decreased-9.621.0213,498,000.00-14.83543.19Form 13
Copperwynd Financial, Llc03-31-2021Com4,023Decreased-4.800.25546,000.00-10.34135.72Form 13
Patton Fund Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc03-31-2021Com774Decreased-20.370.03105,000.00-25.00135.66Form 13
Wp Advisors, Llc03-31-2021Com1,539New!0.000.09209,000.000.00135.80Form 13
Marietta Wealth Management, Llc03-31-2021Com45,952Increased8.621.556,242,000.002.34135.84Form 13
Standard Life Aberdeen Plc03-31-2021Com806,301Decreased-1.700.25109,524,000.00-7.37407.50Form 13
Blueshift Asset Management, Llc03-31-2021Com2,021Maintained0.000.03275,000.000.00136.07Form 13
Larson Financial Group Llc03-31-2021Com1,185Decreased-16.250.05161,000.00-21.08135.86Form 13
Altium Wealth Management Llc03-31-2021Com8,552Increased19.110.091,162,000.0012.27135.87Form 13
Aj Wealth Strategies, Llc03-31-2021Com6,215Increased31.930.06844,000.0024.30135.80Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com4,024Decreased-0.520.08546,000.00-6.35135.69Form 13
Allred Capital Management, Llc03-31-2021Com14,148Decreased-1.700.871,921,665,000.0092,555.01135,825.91Form 13
Grandview Asset Management Llc03-31-2021Com100Decreased-98.660.076,000.00-99.4160.00Form 13
Occidental Asset Management, Llc03-31-2021Com12,681Increased18.990.511,722,000.0012.11135.79Form 13
Rda Financial Network03-31-2021Com2,123Increased4.680.12288,000.00-1.37135.66Form 13
Financial Strategies Group, Inc.03-31-2021Com1,702Maintained0.000.12231,000.00-5.71135.72Form 13
Avion Wealth03-31-2021Com622Maintained0.000.0384,000.00-6.67135.05Form 13
Bell Bank03-31-2021Com2,339Maintained0.000.05318,000.00-5.64135.96Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com91,675Decreased-3.720.1812,452,000.00-9.28135.83Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com71,931Decreased-5.290.409,770,000.00-10.76135.82Form 13
Boston Family Office Llc03-31-2021Com6,569Increased0.380.07946,000.000.32144.01Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com177,835Decreased-5.831.3224,156,000.00-11.26135.83Form 13
Boston Financial Mangement Llc03-31-2021Com11,576Decreased-1.070.071,572,000.00-6.82135.80Form 13
Cibc World Markets Corp03-31-2021Com773,802Decreased-29.410.66105,106,000.00-33.48135.83Form 13
Beach Investment Counsel Inc/pa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.03-31-2021Com122,103Increased35.870.2116,585,000.0028.03135.83Form 13
Keybank National Association/oh03-31-2021Com372,923Decreased-0.550.2350,655,000.00-6.29271.86Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long151,748Decreased-0.331.0920,629,000.00-6.07135.94Form 13
Gould Asset Management Llc /ca/03-31-2021Com7,133Increased2.740.30969,000.00-3.20135.85Form 13
Webster Bank, N. A.03-31-2021Com64,284Decreased-0.390.998,732,000.00-6.14271.67Form 13
Harvey Capital Management Inc03-31-2021Com19,650Increased0.510.972,669,000.00-5.29135.83Form 13
Eagle Global Advisors Llc03-31-2021Com43,513Decreased-2.130.445,910,000.00-7.79135.82Form 13
Davidson Trust Co03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Virginia /va03-31-2021Com14,700Decreased-0.440.231,997,000.00-6.20271.71Form 13
Davidson Investment Advisors03-31-2021Common168,744Decreased-1.211.9422,920,000.00-6.92135.83Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity558,653Decreased-2.619.99117,204,990,000.00-10.43231,046,830.00Form 13
Advisors Asset Management, Inc.03-31-2021Com77,974Increased10.390.1610,591,000.004.02135.83Form 13
Brighton Jones Llc03-31-2021Com8,696Increased14.620.071,181,000.007.95135.81Form 13
Blackrock Inc.03-31-2021Com87,856,415Decreased-0.210.3411,933,537,000.00-5.973,125.97Form 13
Mariner, Llc03-31-2021Com457,473Increased10.290.4362,139,000.003.93135.83Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com351,740Decreased-1.260.4647,777,000.00-6.95407.40Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock100,901Increased7.463.9713,705,000.001.26135.83Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com11,545Increased49.840.251,568,000.0041.13135.82Form 13
Choate Investment Advisors03-31-2021Com15,328Increased14.220.132,082,000.007.60135.83Form 13
Securian Asset Management, Inc03-31-2021Com117,643Decreased-3.210.3515,979,000.00-8.80135.83Form 13
Mai Capital Management03-31-2021Cs76,648Increased11.000.2310,411,000.004.59135.83Form 13
Dillon & Associates Inc03-31-2021Comm8,390Decreased-2.890.241,141,000.00-8.28136.00Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Com5,248Increased2.080.14713,000.00-3.78135.86Form 13
Gamble Jones Investment Counsel03-31-2021Com29,681Decreased-3.820.274,032,000.00-9.35135.84Form 13
Opus Investment Management Inc03-31-2021Com42,000Maintained0.000.845,705,000.00-5.76135.83Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock30,117Maintained0.000.604,091,000.00-5.76135.84Form 13
Ami Investment Management Inc03-31-2021Com8,572Decreased-13.340.491,164,000.00-18.37135.79Form 13
Pictet & Cie (europe) Sa03-31-2021Com4,100New!0.000.02557,000.000.00135.85Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com45,391Increased8.371.466,165,000.002.10135.82Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com11,174Increased29.220.131,518,000.0021.83135.85Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com5,294Maintained0.000.21719,000.00-5.77135.81Form 13
Shell Asset Management Co03-31-2021Com229,288Decreased-0.790.6231,144,000.00-6.52135.83Form 13
Colrain Capital Llc03-31-2021Com2,250Maintained0.000.64306,000.00-5.56136.00Form 13
Oxford Financial Group Ltd03-31-2021Com2,832Increased0.890.05385,000.00-4.94135.95Form 13
Wrapmanager Inc03-31-2021Com1,706Decreased-14.400.06232,000.00-19.16135.99Form 13
Ntv Asset Management Llc03-31-2021Com15,991Decreased-0.280.402,172,000.00-6.06135.83Form 13
Mondrian Investment Partners Ltd03-31-2021Com1,555Maintained0.000.00218,000.00-2.68140.19Form 13
Exchange Capital Management, Inc.03-31-2021Com2,280Maintained0.000.06310,000.00-5.78135.96Form 13
Coastline Trust Co03-31-2021Common Stock2,222Decreased-0.450.03302,000.00-6.21271.93Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com1,904Decreased-3.690.02259,000.00-9.12136.03Form 13
Geller Advisors Llc03-31-2021Com1,511Increased3.280.05206,000.00-1.44136.33Form 13
Gsa Capital Partners Llp03-31-2021Com6,174Increased69.990.14839,000.0060.11135.89Form 13
Cullen Capital Management, Llc03-31-2021Com16,718New!0.000.022,271,000.000.00135.84Form 13
Hunter Associates Investment Management Llc03-31-2021Com3,214Maintained0.000.10437,000.00-5.62135.97Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com53,365Decreased-0.090.997,249,000.00-5.86135.84Form 13
World Asset Management Inc03-31-2021Com50,637Decreased-6.380.677,085,000.00-9.12139.92Form 13
Rafferty Asset Management, Llc03-31-2021Com5,932Increased170.740.01806,000.00155.06135.87Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com9,149Increased15.560.151,243,000.008.94135.86Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap8,200Decreased-2.989.991,113,805,000.00-8.58271,646.65Form 13
Parkside Financial Bank & Trust03-31-2021Com14,757Decreased-5.330.612,005,000.00-10.77271.83Form 13
Hightower Advisors, Llc03-31-2021Com1,000,647Maintained0.000.43135,801,000.000.00135.71Form 13
Freedom Day Solutions, Llc03-31-2021Com20,450Decreased-1.811.482,778,000.00-7.46135.84Form 13
Diversified Trust Co03-31-2021Com35,895Increased1.890.194,876,000.00-3.98135.84Form 13
Td Capital Management Llc03-31-2021Com6,519Increased39.950.12886,000.0032.04135.91Form 13
Wespac Advisors, Llc03-31-2021Com3,053Increased37.150.31415,000.0029.28135.93Form 13
Corundum Group, Inc.03-31-2021Cs2,570Increased4.640.27349,000.00-1.41135.80Form 13
Holloway Wealth Management, Llc03-31-2021Com52,883Increased9.442.387,183,000.003.12135.83Form 13
Barometer Capital Management Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
New England Professional Planning Group Inc.03-31-2021Com1,838Decreased-2.180.16258,000.00-4.44140.37Form 13
Callan Capital, Llc03-31-2021Com4,645Maintained0.000.11631,000.00-5.82135.84Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com614,322Increased6.010.6283,443,000.00-0.11135.83Form 13
Newsquare Capital Llc03-31-2021Stock77Decreased-97.430.0010,000.00-97.69129.87Form 13
Catalyst Capital Advisors Llc03-31-2021Com7,682Increased134.920.061,043,000.00120.97271.56Form 13
Litman Gregory Asset Management Llc03-31-2021Stock30Maintained0.000.004,000.000.00133.33Form 13
Column Capital Advisors, Llc03-31-2021Stock653Increased18.080.0289,000.0011.25136.29Form 13
Colonial Trust Advisors03-31-2021Cs46,488Increased2.110.836,314,000.00-3.79135.82Form 13
Merriman Wealth Management, Llc03-31-2021Com2,414Decreased-9.380.04328,000.00-14.58135.87Form 13
Segment Wealth Management, Llc03-31-2021Com58,632Increased1.781.067,964,000.00-4.09135.83Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com2,193Decreased-17.900.20298,000.00-22.60135.89Form 13
Naples Global Advisors, Llc03-31-2021Com14,729Increased18.890.302,001,000.0012.04135.85Form 13
Balentine Llc03-31-2021Com3,914Increased5.020.02532,000.00-0.93135.92Form 13
Blume Capital Management, Inc.03-31-2021Com900Maintained0.000.05122,000.00-6.15135.56Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock405,982Decreased-62.430.2355,145,000.00-64.60271.66Form 13
Fort Point Capital Partners Llc03-31-2021Com2,428Decreased-2.800.07330,000.00-8.33135.91Form 13
Verity Asset Management, Inc.03-31-2021Com13,839Increased13.041.121,880,000.006.52135.85Form 13
Checchi Capital Advisers, Llc03-31-2021Com17,600Decreased-4.140.242,391,000.00-9.67135.85Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com6,265Increased3.880.04851,000.00-2.07135.83Form 13
Community Bank Of Raymore03-31-2021Com2,790Maintained0.000.12379,000.000.00135.84Form 13
Arete Wealth Advisors, Llc03-31-2021Com16,393Increased28.900.282,227,000.0020.77135.85Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com16,517Decreased-1.200.682,243,000.00-6.89135.80Form 13
Dakota Wealth Management03-31-2021Com48,152Decreased-36.690.866,540,000.00-40.34135.82Form 13
Northstar Group, Inc.03-31-2021Com16,098Decreased-0.410.622,186,000.00-6.18135.79Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com47,665Increased90.480.286,474,000.0079.48135.82Form 13
Sadoff Investment Management Llc03-31-2021Com1,580Maintained0.000.02215,000.000.00136.08Form 13
D L Carlson Investment Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Asset Management Co Llc03-31-2021Com8,000Decreased-2.449.991,086,640,000.00-8.07135,830.00Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc03-31-2021Com128,815Decreased-2.280.5417,497,000.00-7.92135.83Form 13
Birinyi Associates Inc03-31-2021Common Stock26,550Increased5.991.123,606,000.00-0.14135.82Form 13
Northeast Investment Management03-31-2021Com91,563Increased2.840.7312,437,000.00-3.10135.83Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com191,725Increased6.072.4426,042,000.00-0.05135.83Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co03-31-2021Com5,203Increased24.560.25707,000.0017.44135.88Form 13
Boston Research & Management Inc03-31-2021Com46,258Increased0.172.026,283,000.00-5.60135.83Form 13
Letko, Brosseau & Associates Inc03-31-2021Com488,277Decreased-6.140.9066,323,000.00-11.55135.83Form 13
Madison Asset Management, Llc03-31-2021Com1,645Decreased-12.270.00223,000.00-17.41135.56Form 13
Bancorpsouth Bank03-31-2021Com62,505Increased13.391.298,490,000.006.83271.65Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,700Maintained0.000.19231,000.00-5.71135.88Form 13
Essex Financial Services, Inc.03-31-2021Com8,196Decreased-6.300.201,113,000.00-12.29135.80Form 13
Chilton Investment Co Llc03-31-2021Common Stock3,394Increased2.140.01461,000.00-3.76135.83Form 13
Menora Mivtachim Holdings Ltd.03-31-2021Com1,087,398Increased0.282.42147,701,000.00-5.51135.83Form 13
Maryland Capital Management03-31-2021Com14,737Increased13.930.132,002,000.007.35135.85Form 13
Cim, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgecreek Investment Management, Llc03-31-2021Com35,040Decreased-1.630.744,759,000.00-7.32135.82Form 13
Ballentine Partners, Llc03-31-2021Com21,047Decreased-5.130.102,860,000.00-10.57679.86Form 13
First Pacific Advisors, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com12,617Decreased-1.780.161,714,000.00-7.351,507.12Form 13
Novare Capital Management Llc03-31-2021Com119,526Maintained0.001.9516,235,000.000.00135.83Form 13
Amg National Trust Bank03-31-2021Com21,446Decreased-9.380.102,913,000.00-14.62135.83Form 13
Ashfield Capital Partners, Llc03-31-2021Com72,587Decreased-7.910.789,859,000.00-13.23135.82Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com2,681Decreased-3.320.09364,000.00-9.00135.77Form 13
Cibc World Markets Inc.03-31-2021Com438,528Decreased-35.320.1759,565,000.00-39.06135.83Form 13
Aspiriant, Llc03-31-2021Com4,108Increased14.520.04558,000.007.93135.83Form 13
Morningstar Investment Services Llc03-31-2021Com1,526Decreased-2.050.00206,000.00-8.44134.99Form 13
Fiera Capital Corp03-31-2021Com2,783Decreased-63.910.00475,000.00-57.28170.68Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares61,902New!0.000.618,408,000.000.00135.83Form 13
Gavea Investimentos Ltda03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kessler Investment Group, Llc03-31-2021Com23,678Increased2.240.183,216,000.00-3.65135.82Form 13
Banque Pictet & Cie Sa03-31-2021Com1,600Maintained0.000.00217,000.00-6.06135.62Form 13
Atria Investments Llc03-31-2021Com70,332Decreased-4.550.219,553,000.00-10.06135.83Form 13
Landscape Capital Management, L.l.c.03-31-2021Com4,927Maintained0.000.10669,000.00-5.77135.78Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks155,637Decreased-1.752.2921,140,000.00-7.42135.83Form 13
Samalin Investment Counsel, Llc03-31-2021Com3,044Increased3.330.28413,000.00-99.90135.68Form 13
Bollard Group Llc03-31-2021Com73,048Increased0.170.359,922,000.00-5.61135.83Form 13
Oxbow Advisors, Llc03-31-2021Com3,419Decreased-16.990.06464,000.00-21.89135.71Form 13
Perpetual Investment Management Ltd03-31-2021Com33,252Increased545.420.754,504,000.00506.19270.92Form 13
Tiemann Investment Advisors, Llc03-31-2021Gold Miners Etf7,033Increased71.540.11229,000.00-61.2532.56Form 13
Aveo Capital Partners, Llc03-31-2021Com3,135New!0.000.11426,000.000.00135.89Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com1,498Decreased-2.730.04203,000.00-10.57135.51Form 13
Cumberland Partners Ltd03-31-2021Com17,566Increased1.860.202,386,000.00-4.02135.83Form 13
Vontobel Holding Ltd.03-31-2021Com147,363Increased55.370.1420,016,000.0045.51543.29Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock128,950Increased1.412.4217,514,000.00-4.44543.23Form 13
Mufg Securities Emea Plc03-31-2021Com408,172Decreased-28.550.4555,442,000.00-32.67135.83Form 13
Waldron Private Wealth Llc03-31-2021Com21,320Increased0.100.202,896,000.00-6.00135.83Form 13
Barbara Oil Co.03-31-2021Com48,000Maintained0.003.146,520,000.00-5.77135.83Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com29,700Increased0.101.174,050,000.00-5.66136.36Form 13
Covenant Multifamily Offices, Llc03-31-2021Com3,336Increased13.930.09453,000.007.35135.79Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock6,103Decreased-6.170.09828,000.00-11.63135.67Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com11,115Decreased-6.700.871,510,000.00-12.06135.85Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares13,711Increased0.910.081,862,000.00-4.95135.80Form 13
Summit Financial Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Com77,567Decreased-1.790.1510,536,000.00-7.46411.57Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com21,780Increased5.510.912,958,000.00-0.60135.81Form 13
Northrock Partners, Llc03-31-2021Com2,720Increased36.270.03370,000.0028.47136.03Form 13
Allsquare Wealth Management Llc03-31-2021Stock1,190Increased50.630.10162,000.0042.11136.13Form 13
Wealthplan Partners, Llc03-31-2021Com11,251Decreased-19.810.121,583,000.00-20.85283.55Form 13
Landmark Financial Advisors, Llc03-31-2021Com6,504Decreased-0.610.48883,000.00-8.40135.76Form 13
River Wealth Advisors Llc03-31-2021Com1,904Increased28.220.05259,000.0021.03136.03Form 13
Kestra Private Wealth Services, Llc03-31-2021Com49,632Increased37.170.476,741,000,000.0029.21135,819.63Form 13
Bergankdv Wealth Management, Llc03-31-2021Com22,028Increased2.100.382,992,000.00-3.79135.83Form 13
Oak Grove Capital Llc03-31-2021Com57,582Increased38.152.177,775,000.0030.74175.83Form 13
Cedar Wealth Management, Llc03-31-2021Com226Maintained0.000.0231,000.00-6.06137.17Form 13
Baker Chad R03-31-2021Common Stock33,000Maintained0.001.074,482,000.00-5.78135.82Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com77,262Increased8.080.8310,494,000.001.83271.65Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock9,913Increased2.120.271,346,000.00-3.79135.78Form 13
Almanack Investment Partners, Llc.03-31-2021Com7,452Increased51.460.101,016,000.0042.70136.34Form 13
Jacobi Capital Management Llc03-31-2021Com42,640Increased1.160.855,792,000.00-4.67135.83Form 13
Rb Capital Management, Llc03-31-2021Com7,271Increased16.800.44988,000.0010.14135.88Form 13
Nvwm, Llc03-31-2021Com16,108Increased0.720.872,188,000.00-5.40273.38Form 13
Achmea Investment Management B.v.03-31-2021Equity154,983Increased8.590.7321,051,000.002.32135.83Form 13
Flaharty Asset Management, Llc03-31-2021Com2,123Decreased-2.170.07288,000.00-7.99135.66Form 13
Tamar Securities, Llc03-31-2021Com1,862Increased7.630.10253,000.001.61135.88Form 13
Aua Capital Management, Llc03-31-2021Com2,531Maintained0.000.23344,000.00-5.75135.91Form 13
Verdence Capital Advisors Llc03-31-2021Com4,842Increased5.840.11658,000.00-0.30135.89Form 13
Berman Capital Advisors, Llc03-31-2021Stock3,633Increased17.040.10492,000.0010.07246.78Form 13
Keystone Financial Group03-31-2021Common Stock8,229Increased5.230.221,118,000.00-0.80135.86Form 13
Rice Partnership, Llc03-31-2021Com38,519Decreased-2.221.865,232,000.00-7.87135.83Form 13
Islay Capital Management, Llc03-31-2021Common1,117Decreased-20.210.13152,000.00-24.75136.08Form 13
Silvant Capital Management Llc03-31-2021Com36,792Maintained0.000.865,018,000.00-5.75272.80Form 13
Rockefeller Capital Management L.p.03-31-2021Com268,521Increased19.700.2536,472,000.0012.79271.59Form 13
First National Bank Of South Miami03-31-2021Common Stock7,420Increased3.830.771,008,000.00-2.14271.64Form 13
Easterly Investment Partners Llc03-31-2021Com100,289Increased83.931.6313,622,000.0073.31135.83Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com27,839Decreased-0.832.933,781,000.00-6.57135.82Form 13
9258 Wealth Management, Llc03-31-2021Stock10,978Decreased-0.870.451,491,000.00-6.58135.82Form 13
Trinitypoint Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Psi Advisors, Llc03-31-2021Com6,353Increased25.030.51862,000.0017.76135.68Form 13
Marcum Wealth, Llc03-31-2021Com6,771Increased89.500.15920,000.0078.64135.87Form 13
Banque Cantonale Vaudoise03-31-2021Com9,052Increased4.620.071,229,000.00-1.44271.57Form 13
Live Oak Private Wealth Llc03-31-2021Com7,146Decreased-0.140.24971,000.00-5.91135.88Form 13
Madison Wealth Management03-31-2021Com9,261Increased14.520.311,258,000.007.89135.84Form 13
Soltis Investment Advisors Llc03-31-2021Com1,592Decreased-0.310.04216,000.00-6.09135.68Form 13
Kinloch Capital, Llc03-31-2021Com14,502Increased5.411.511,970,000.00-0.66135.84Form 13
Synovus Financial Corp03-31-2021Com123,283Increased5.910.1916,753,000.00-0.06407.67Form 13
Journey Advisory Group, Llc03-31-2021Com24,734Maintained0.001.183,360,000.00-5.75135.85Form 13
B, B, H, & B Inc.03-31-2021Com2,301Decreased-79.620.32312,000.00-80.82135.59Form 13
Mma Asset Management Llc03-31-2021Com3,635Decreased-0.360.43494,000.00-6.08135.90Form 13
Lumature Wealth Partners, Llc03-31-2021Com7,360Increased28.130.531,000,000.0020.77135.87Form 13
Goepper Burkhardt Llc03-31-2021Com1,935Decreased-0.360.18263,000.00-6.07135.92Form 13
Innovative Portfolios03-31-2021Com1,572Maintained0.000.01214,000.000.00136.13Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com67,663Decreased-1.159.999,190,671,000.00-6.86135,830.08Form 13
Mcrae Capital Management Inc03-31-2021Com1,950Decreased-1.270.07265,000.00-7.02135.90Form 13
First Horizon Corp03-31-2021Common Stock4,252Increased3.150.00577,000.00-2.86135.70Form 13
Jennison Associates Llc03-31-2021Com1,355,412Increased6.280.13184,106,000.000.15135.83Form 13
Pittenger & Anderson Inc03-31-2021Com43,568Increased30.860.325,918,000.0023.32135.83Form 13
Ing Groep Nv03-31-2021Com118,933Increased25.490.3316,155,000.0018.25135.83Form 13
Waddell & Reed Financial Inc03-31-2021Com651,801Decreased-48.750.1888,534,000.00-51.71135.83Form 13
Chilton Capital Management Llc03-31-2021Com7,391Decreased-18.320.071,004,000.00-23.01135.84Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com2,998Maintained0.000.08407,000.00-5.79135.76Form 13
Pin Oak Investment Advisors Inc03-31-2021Com6,756Decreased-1.170.78918,000.00-6.80135.88Form 13
Sun Life Financial Inc03-31-2021* Walmart Inc Com825Increased0.240.01112,000.00-5.88135.76Form 13
Security National Bank Of So Dak03-31-2021Common Stock14,490Increased1.311.611,968,000.00-4.51271.56Form 13
Capital Counsel Llc/ny03-31-2021Com2,870Maintained0.000.02390,000.00-5.80135.89Form 13
Argent Capital Management Llc03-31-2021Com10,900Maintained0.000.051,481,000.00-5.73135.87Form 13
White Pine Capital Llc03-31-2021Com9,791Decreased-1.190.421,330,000.00-6.86135.84Form 13
Prudential Financial Inc03-31-2021Com2,972,749Increased4.790.60403,789,000.00-1.25543.30Form 13
Cypress Capital Management Llc03-31-2021Com4,276Increased0.730.08581,000.00-5.07135.87Form 13
Strategy Asset Managers Llc03-31-2021Com25,920Decreased-0.200.813,521,000.00-5.98135.84Form 13
Geode Capital Management, Llc03-31-2021Com22,297,352Increased2.640.463,020,213,000.00-3.30135.45Form 13
Jupiter Asset Management Ltd03-31-2021Com53,375Decreased-13.200.077,250,000.00-18.16135.83Form 13
Waters Parkerson & Co., Llc03-31-2021Com52,915Decreased-2.790.447,187,000.00-8.41135.82Form 13
Tower Bridge Advisors03-31-2021Common88,775Decreased-24.330.9112,058,308,000.00-28.69135,830.00Form 13
Weik Capital Management03-31-2021Com42,340Increased7.652.445,751,000.001.45135.83Form 13
Cibc Private Wealth Group, Llc03-31-2021Com271,772Decreased-1.030.0936,916,000.00-6.74271.69Form 13
Linscomb & Williams, Inc.03-31-2021Com14,853Increased0.920.112,017,000.00-4.90271.54Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com8,597Maintained0.000.121,168,000.00-5.73135.86Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com8,063Increased33.630.101,095,000.0025.86135.81Form 13
Grimes & Company, Inc.03-31-2021Com3,775Decreased-16.240.02513,000.00-21.08135.89Form 13
Texas Yale Capital Corp.03-31-2021Com24,822Decreased-1.040.213,372,000.00-6.75135.85Form 13
Rmb Capital Management, Llc03-31-2021Com3,732Increased21.840.02507,000.0014.71135.85Form 13
Advisors Capital Management, Llc03-31-2021Com111,435Increased6.830.5315,136,000.000.67135.83Form 13
Brinker Capital Investments, Llc03-31-2021Com40,322Decreased-8.390.085,485,000.00-13.69271.85Form 13
Premier Asset Management Llc03-31-2021Com1,600New!0.000.04217,000.000.00135.62Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com4,000Maintained0.000.01546,000.000.00136.50Form 13
Twin Focus Capital Partners, Llc03-31-2021Com10,037Decreased-0.100.391,363,000.00-5.87135.80Form 13
Alphasimplex Group, Llc03-31-2021Com7,297Decreased-21.940.41991,000.00-26.48135.81Form 13
Miller Investment Management, Lp03-31-2021Com17,275Increased2.310.432,346,000.00-3.62135.80Form 13
Pinnacle Holdings, Llc03-31-2021Com12,267Increased1.059.991,666,227,000.00-4.79135,830.03Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock3,761Maintained0.000.00513,000.000.00136.40Form 13
Gabalex Capital Management Llc03-31-2021Com105,000Increased11.647.2014,262,000.005.19135.83Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,732,417Decreased-6.940.51235,313,000.00-12.31135.83Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,558,861Decreased-11.480.47214,897,000.00-15.34568.87Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com15,797Decreased-6.640.262,146,000.00-12.01135.85Form 13
Tctc Holdings, Llc03-31-2021Com87,632Decreased-0.160.5711,903,000.00-5.93271.66Form 13
Norinchukin Bank, The03-31-2021Com137,126Decreased-0.670.2618,626,000.00-6.41135.83Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com3,620Increased85.170.02492,000.0074.47135.91Form 13
Wellington Shields Capital Management, Llc03-31-2021Com6,870Decreased-36.530.09933,000.00-40.19135.81Form 13
Wellington Shields & Co., Llc03-31-2021Com8,699Decreased-44.590.421,182,000.00-47.77135.88Form 13
Meristem Family Wealth, Llc03-31-2021Com2,500Increased14.940.07340,000.008.28136.00Form 13
Reliant Investment Management, Llc03-31-2021Com31,199Increased2.272.064,238,000.00-3.62135.84Form 13
Wills Financial Group, Inc.03-31-2021Com33,071Increased1.792.184,492,000.00-4.08135.83Form 13
Finemark National Bank & Trust03-31-2021Com92,919Increased3.200.5312,622,000.00-2.75272.37Form 13
Segall Bryant & Hamill, Llc03-31-2021Com79,285Decreased-5.630.0010,773,000.00-8.39135.88Form 13
Everett Harris & Co /ca/03-31-2021Com352,620Decreased-0.900.8347,896,000.00-6.62135.83Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com1,783Maintained0.000.04242,000.00-5.84135.73Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com24,001Maintained0.000.513,260,000.000.00135.83Form 13
Enterprise Financial Services Corp03-31-2021Common Stock8,062Increased1.090.191,095,000.00-4.70407.66Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com2,344Decreased-7.320.02318,000.00-12.88135.67Form 13
Renaissance Technologies Llc03-31-2021Com356,200Increased58.880.0648,383,000.0049.71135.83Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc1,070,400Maintained0.000.33145,392,000.000.001,221.57Form 13
Federated Hermes, Inc.03-31-2021Com336,594Increased7.560.0845,720,000.001.35709.98Form 13
Carlson Capital L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcnb Corp03-31-2021Common Stock3,441Increased19.650.25467,000.0012.53135.72Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com19,091Decreased-15.870.022,593,000.00-20.73135.82Form 13
Greenwood Gearhart Inc03-31-2021Stock138,025Increased43.313.3418,748,000.0035.04135.83Form 13
Bourgeon Capital Management Llc03-31-2021Com584Decreased-7.300.0279,000.00-13.19135.27Form 13
Kcm Investment Advisors Llc03-31-2021Com170,416Increased10.371.0323,148,000.004.00135.83Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock24,836Decreased-4.340.023,373,000.00-9.86135.81Form 13
Aviva Plc03-31-2021Com510,051Increased8.790.3469,280,000.002.51135.83Form 13
Ci Investments Inc.03-31-2021Com20,346Decreased-82.440.012,764,000.00-83.45271.70Form 13
Avalon Investment & Advisory03-31-2021Com3,397Decreased-1.620.01461,000.00-7.43135.71Form 13
Wolverine Asset Management Llc03-31-2021Com1,322Decreased-45.440.00179,000.00-48.71135.40Form 13
Guggenheim Capital Llc03-31-2021Com148,847Decreased-11.090.1520,219,000.00-16.21543.46Form 13
Avantax Advisory Services, Inc.03-31-2021Com77,500Increased8.500.2310,534,000.002.32135.92Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com18,621Increased22.970.072,529,000.0015.85135.81Form 13
Sg Americas Securities, Llc03-31-2021Com289,722Increased181.380.2139,353,000.00165.15135.83Form 13
Altshuler Shaham Ltd03-31-2021Com4,096,897Increased136.555.34527,969,000.00121.17265.05Form 13
Clearbridge Investments, Llc03-31-2021Com2,260,942Decreased-26.640.23307,104,000.00-30.87135.83Form 13
Azimuth Capital Management Llc03-31-2021Com137,264Decreased-0.620.8818,645,000.00-6.35135.83Form 13
Richard C. Young & Co., Ltd.03-31-2021Com71,716Increased0.631.299,741,000.00-5.18135.83Form 13
Clarivest Asset Management Llc03-31-2021Com146,958Decreased-9.800.7119,963,000.00-15.00271.68Form 13
Whalerock Point Partners, Llc03-31-2021Com6,537Decreased-11.690.39887,921,000.0083,116.59135,830.04Form 13
Southeast Asset Advisors Inc.03-31-2021Com6,864Increased24.120.17932,000.0016.94135.78Form 13
Bank Of New York Mellon Corp03-31-2021Com11,239,565Maintained0.000.291,526,670,000.000.001,629.83Form 13
Lee Financial Co03-31-2021Com4,301Increased25.070.14584,000.0017.74135.78Form 13
Manchester Capital Management Llc03-31-2021Com12,638Increased11.960.261,717,000.005.53135.86Form 13
Ativo Capital Management Llc03-31-2021Com2,667Increased7.110.15362,000.000.84135.73Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock3,840Increased1.480.14522,000.00-4.22135.94Form 13
First City Capital Management, Inc.03-31-2021Com2,927Decreased-13.090.23398,000.00-17.94135.98Form 13
Dana Investment Advisors, Inc.03-31-2021Com134,510Decreased-2.570.8418,270,000.00-8.20135.83Form 13
Korea Investment Corp03-31-2021Com779,048Decreased-2.620.33105,818,000.00-8.24135.83Form 13
Hs Management Partners, Llc03-31-2021Com840,817Increased3.203.37114,208,000.00-2.76135.83Form 13
Ima Wealth, Inc.03-31-2021Com156Maintained0.000.0121,000.00-4.55134.62Form 13
Ls Investment Advisors, Llc03-31-2021Com61,794Decreased-12.820.478,393,000.00-17.86135.82Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com5,647Maintained0.000.01814,000.000.00144.15Form 13
National Asset Management, Inc.03-31-2021Com74,322Increased54.800.3610,182,000.0047.07567.19Form 13
Neuberger Berman Group Llc03-31-2021Common1,873,559Increased13.380.24253,902,000.006.72268.44Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock85,086Decreased-11.580.0711,557,000.00-16.69135.83Form 13
Drw Securities, Llc03-31-2021Com2,691Decreased-94.940.01366,000.00-95.23136.01Form 13
Sageworth Trust Co03-31-2021Com1,108Maintained0.000.01150,000.00-6.25135.38Form 13
Tiedemann Advisors, Llc03-31-2021Com20,458Increased3.010.122,792,000.00-2.79136.47Form 13
Csat Investment Advisory, L.p.03-31-2021Com6,267Decreased-21.810.71851,000.00-26.32135.79Form 13
Sawtooth Solutions, Llc03-31-2021Com9,627Decreased-79.660.291,307,000.00-80.84135.76Form 13
Qs Investors, Llc03-31-2021Com179,425Increased7.930.2824,372,000.001.70135.83Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com13,990Decreased-0.140.731,900,000.00-5.94135.81Form 13
Stelac Advisory Services Llc03-31-2021Com1,219Decreased-11.090.05166,000.00-16.16136.18Form 13
Barrett Asset Management, Llc03-31-2021Com1,800Decreased-6.980.01244,000.00-9.96135.56Form 13
Allianz Asset Management Gmbh03-31-2021Com335,643Decreased-52.760.0445,591,000.00-55.48679.16Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com243,338Increased60.200.0833,053,000.0050.96135.83Form 13
Magellan Asset Management Ltd03-31-2021Com7,831Increased7.700.001,064,000.001.53135.87Form 13
South Dakota Investment Council03-31-2021Com256,010Increased13.340.5834,774,000.006.80135.83Form 13
Gladius Capital Management Lp03-31-2021Com29,923Increased107.910.154,065,000.0095.90135.85Form 13
Park Circle Co03-31-2021Com15,000Maintained0.001.722,037,000.00-5.78135.80Form 13
Wealthstone, Inc.03-31-2021Equities6,224Decreased-0.060.29845,000.00-5.90135.76Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com33,746Decreased-35.730.014,584,000.00-39.44407.50Form 13
Empirical Finance, Llc03-31-2021Com14,319Maintained0.000.392,064,000.000.00144.14Form 13
Alpine Global Management, Llc03-31-2021Com8,000Maintained0.000.101,087,000.000.00135.88Form 13
Oppenheimer & Close, Llc03-31-2021Com1,930Decreased-3.500.30262,000.00-9.03135.75Form 13
Penserra Capital Management Llc03-31-2021Com81,153Increased21.340.2111,022,000.0014.34271.31Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com135,674Increased158.840.1018,429,000.00143.90135.83Form 13
Pecaut & Co.03-31-2021Com30,665Decreased-6.753.014,165,000.00-12.13135.82Form 13
Capital Advisors, Ltd. Llc03-31-2021Com593Maintained0.000.0181,000.00-4.71136.59Form 13
Permanens Capital L.p.03-31-2021Com40,704Increased24.691.145,528,000.0017.47271.00Form 13
Northeast Financial Consultants Inc03-31-2021Com9,233Increased1.160.101,254,000.00-4.71135.82Form 13
Ckw Financial Group03-31-2021Com452Maintained0.000.0161,000.00-6.15134.96Form 13
Mcf Advisors Llc03-31-2021Com3,278Increased34.730.05445,000.0026.78135.75Form 13
Leisure Capital Management03-31-2021Com1,809Increased5.850.15246,000.000.00135.99Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com4,275Decreased-2.840.40581,000.00-8.36135.91Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com12,432Decreased-4.790.471,689,000.00-10.26135.86Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Llc03-31-2021Com7,089Maintained0.000.30963,000.00-5.77135.84Form 13
Baird Financial Group, Inc.03-31-2021Common567,385Decreased-11.100.2277,068,000.00-16.23403.24Form 13
Lido Advisors, Llc03-31-2021Com66,049Decreased-17.590.269,007,000.00-22.30136.37Form 13
Teza Capital Management Llc03-31-2021Com43,531Increased127.951.185,913,000.00114.78135.83Form 13
Capital Asset Advisory Services Llc03-31-2021Com18,217Increased9.930.372,484,000.003.59136.36Form 13
Zions Bancorporation, N.a.03-31-2021Com3,766Increased9.700.06512,000.003.43272.09Form 13
Kalos Management, Inc.03-31-2021Com3,992Increased75.470.17554,000.0068.39138.78Form 13
Cornerstone Advisory, Llc03-31-2021Com8,068Decreased-7.670.201,096,000.00-13.02271.67Form 13
Advisor Group Holdings, Inc.03-31-2021Com681,665Increased0.830.2292,602,000.00-4.981,359.29Form 13
Mutual Advisors, Llc03-31-2021Com18,127Decreased-18.930.172,462,000.00-23.61135.82Form 13
Harvest Fund Management Co., Ltd03-31-2021Com307Decreased-50.960.0041,000.00-54.44133.55Form 13
Abbrea Capital, Llc03-31-2021Comm13,904Decreased-2.000.311,896,000.00-7.65136.36Form 13
Hcr Wealth Advisors03-31-2021Com11,937Decreased-2.120.321,621,000.00-7.79135.80Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com197,484Decreased-7.390.3726,824,000.00-12.74135.83Form 13
X-square Capital, Llc03-31-2021Com8,391Decreased-3.780.531,140,000.00-9.31135.86Form 13
Virtue Capital Management, Llc03-31-2021Com8,901Decreased-9.750.281,209,000.00-14.98135.83Form 13
Solstein Capital, Llc03-31-2021Com28New!0.000.014,000.000.00142.86Form 13
Providence Capital Advisors, Llc03-31-2021Com27Maintained0.000.004,000.000.00148.15Form 13
All Terrain Financial Advisors, Llc03-31-2021Com22,027Decreased-13.451.372,992,000.00-18.43135.83Form 13
Elmwood Wealth Management, Inc.03-31-2021Com154Decreased-10.980.7321,000.000.00136.36Form 13
Avitas Wealth Management Llc03-31-2021Com51,346Increased32.131.376,974,000.0024.49135.82Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock20,403Increased36.950.112,771,000.0029.00135.81Form 13
Distillate Capital Partners Llc03-31-2021Com43,989Increased41.521.935,975,000.0033.31135.83Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com2,071Decreased-21.730.18281,000.00-26.25135.68Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com8,878Increased14.040.461,206,000.007.49135.84Form 13
Fairhaven Wealth Management, Llc03-31-2021Com2,420Increased18.920.14329,000.0012.29135.95Form 13
Edge Capital Group, Llc03-31-2021Com5,937Decreased-71.760.07806,000.00-73.40135.76Form 13
Advisor Os, Llc03-31-2021Com3,513Increased2.300.10478,000.00-3.43552.72Form 13
Qtron Investments Llc03-31-2021Com15,111Decreased-4.870.572,053,000.00-10.35135.86Form 13
Prestige Wealth Management Group Llc03-31-2021Com11,310Increased6.000.421,536,000.00-0.13271.77Form 13
Cornerstone Advisors, Llc03-31-2021Common46,000Decreased-42.500.556,248,000.00-45.82135.83Form 13
Core Alternative Capital03-31-2021Com43,086Increased1.321.665,852,000.00-4.54135.82Form 13
Crake Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winning Points Advisors, Llc03-31-2021Com13,374Increased0.691.361,816,000.00-99.91135.79Form 13
Evoke Wealth, Llc03-31-2021Stock3,349Increased12.650.02457,000.006.28136.46Form 13
Cascadia Advisory Services, Llc03-31-2021Com20,692Increased12.470.622,811,000.0027.54135.85Form 13
Indie Asset Partners, Llc03-31-2021Com2,720Decreased-2.330.42369,000.00-7.98135.66Form 13
Stokes Family Office, Llc03-31-2021Com17,992Increased5.340.382,445,000.00-0.69135.89Form 13
Mattern Wealth Management Llc03-31-2021Com18,055Decreased-1.680.862,452,000.00-7.37135.81Form 13
Cws Financial Advisors, Llc03-31-2021Com9,713Maintained0.000.571,319,000.00-5.79135.80Form 13
Aberdeen Wealth Management Llc03-31-2021Com9,197Decreased-3.620.991,249,000.00-9.16135.81Form 13
Keebeck Wealth Management, Llc03-31-2021Com14,208Decreased-0.780.301,938,000.00-6.47136.40Form 13
Rmr Wealth Builders03-31-2021Com2,375Increased43.770.08323,000.0035.71136.00Form 13
Souders Financial Advisors03-31-2021Com3,712Decreased-9.860.20504,000.00-15.15135.78Form 13
Concord Wealth Partners03-31-2021Com2,336Increased658.440.11317,000.00620.45135.70Form 13
Novapoint Capital, Llc03-31-2021Com20,868Increased0.691.332,834,000.00-5.12135.81Form 13
Hexagon Capital Partners Llc03-31-2021Stock767,792Decreased-0.379.99104,289,000.00-6.12135.83Form 13
Axiom Financial Strategies, Llc03-31-2021Stock4,428Increased0.680.30601,000.00-5.21135.73Form 13
Baron Financial Group, Llc03-31-2021Com795Increased65.620.07107,985,000.0056.07135,830.19Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisory Solutions, Llc03-31-2021Com59,067Increased2.442.298,000.00-99.900.14Form 13
Goalvest Advisory Llc03-31-2021Stock7,394Increased15.980.751,004,000.009.25135.79Form 13
Financial Network Wealth Management Llc03-31-2021Com2,089Increased10.590.19284,000.004.41135.95Form 13
Kavar Capital Partners Group, Llc03-31-2021Com21,148Increased38.990.772,873,000.0031.01135.85Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock2,437New!0.000.03331,000.000.00135.82Form 13
Mccarthy Asset Management, Inc.03-31-2021Common100Maintained0.000.0114,000.000.00140.00Form 13
Mach-1 Financial Group, Inc.03-31-2021Com31,869Increased55.593.524,328,000.0046.61270.26Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock342Increased70.150.0246,000.0058.62269.08Form 13
Golden State Equity Partners03-31-2021Com8,583Decreased-29.190.671,166,000.00-33.26135.85Form 13
Greystone Financial Group, Llc03-31-2021Com51,294Decreased-5.491.807,158,000.00-9.06139.55Form 13
Kensington Investment Counsel, Llc03-31-2021Stock14,825Increased13.271.512,014,000.006.73135.85Form 13
Bradley Mark J.03-31-2021Common Stock24,356Increased4.332.243,308,000.00-1.72271.63Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com2,353Decreased-0.970.25320,000.00-6.43136.00Form 13
Red Wave Investments Llc03-31-2021Com5,781Maintained0.000.32785,000.00-5.76135.79Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com25,253Maintained0.003.133,556,000.000.00140.81Form 13
Capitolis Advisors Llc03-31-2021Com326,006New!0.000.7744,281,000.000.00135.83Form 13
Quantitative Value Technologies, Llc03-31-2021Cs3,894New!0.001.14529,000.000.00271.72Form 13
Barclays Plc03-31-2021Com3,004,371Decreased-13.610.21408,087,000.00-18.60950.81Form 13
Bp Plc03-31-2021Com44,224Decreased-15.750.216,007,000.00-20.57135.83Form 13
Bank Of Hawaii03-31-2021Common Stock25,704Decreased-3.040.213,491,000.00-8.66271.38Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com1,045,679New!0.000.66142,035,000.000.00135.83Form 13
Trustco Bank Corp N Y03-31-2021Common Stock9,545Decreased-2.051.091,296,000.00-7.76271.48Form 13
Franklin Resources Inc03-31-2021Com5,497,889Increased24.760.31746,778,000.0017.561,086.88Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com4,863Decreased-11.100.41660,000.000.76135.72Form 13
Westpac Banking Corp03-31-2021Com282,175Increased0.189.9938,327,830,000.00-5.601,358,300.24Form 13
Laird Norton Trust Company, Llc03-31-2021Com6,086Decreased-0.200.10877,000.00-0.11144.10Form 13
Wells Fargo & Company/mn03-31-2021Com12,373,576Decreased-0.860.381,680,704,000.00-5.991,634.06Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share26,471Increased13.710.543,596,000.007.15135.85Form 13
Bailard, Inc.03-31-2021Com19,795Increased220.260.102,689,000.00201.80135.84Form 13
Proequities, Inc.03-31-2021Com24,972Increased21.050.243,406,000.0037.84136.39Form 13
Sit Investment Associates Inc03-31-2021Common250Decreased-32.250.0034,000.00-35.85136.00Form 13
Howe & Rusling Inc03-31-2021Com781Decreased-11.150.01106,000.00-16.54135.72Form 13
Becker Capital Management Inc03-31-2021Com270,856Decreased-4.471.6636,790,000.00-9.98135.83Form 13
Brandywine Global Investment Management, Llc03-31-2021Com48,523Decreased-4.420.056,591,000.00-9.93135.83Form 13
Citigroup Inc03-31-2021Com3,001,351Decreased-4.540.26407,675,000.00-10.051,765.59Form 13
St Germain D J Co Inc03-31-2021Com61,364Increased1.040.568,335,000.00-4.80135.83Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock65,548Increased0.980.188,908,000.00-4.79135.90Form 13
Van Eck Associates Corp03-31-2021Com293,017Increased25.760.1039,801,000.0018.50271.66Form 13
Ws Management Lllp03-31-2021Com76,768Decreased-4.551.0810,427,000.00-10.07135.82Form 13
Blair William & Co/il03-31-2021Com732,922Increased1.420.3899,553,000.00-4.43135.83Form 13
American National Insurance Co03-31-2021Com132,970Decreased-0.110.7418,061,000.00-5.88135.83Form 13
Pacific Global Investment Management Co03-31-2021Com57,940Increased2.461.647,870,000.00-3.45135.83Form 13
Schwartz Investment Counsel Inc03-31-2021Com2,050Maintained0.000.01278,000.00-6.08135.61Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com2,464,302Increased4.280.10334,726,000.00-1.741,086.65Form 13
Amalgamated Bank03-31-2021Com76,104Decreased-3.550.3910,337,000.00-9.12135.83Form 13
Payden & Rygel03-31-2021Com151,550Decreased-21.630.9620,585,000.00-26.15135.83Form 13
Alerus Financial Na03-31-2021Com33,054Decreased-12.730.474,490,000.00-17.77135.84Form 13
Mutual Of America Capital Management Llc03-31-2021Equities190,890Increased1.650.2725,929,000.00-4.22135.83Form 13
Bank Of Montreal /can/03-31-2021Com5,871,184Increased16.250.53820,262,000.0010.261,676.48Form 13
Skba Capital Management Llc03-31-2021Com52,450Decreased-8.541.137,124,000.00-13.83135.82Form 13
Martingale Asset Management L P03-31-2021Com710,994Increased1.119.9996,575,000.00-4.73271.67Form 13
Fayez Sarofim & Co03-31-2021Common808,245Decreased-6.720.40109,783,000.00-12.11679.30Form 13
Burney Co/03-31-2021Com61,715Decreased-3.530.418,383,000.00-9.09135.83Form 13
Renaissance Group Llc03-31-2021Com7,394Increased6.050.041,004,000.00-0.10135.79Form 13
Deutsche Bank Ag\03-31-2021Com3,007,890Decreased-6.790.23408,563,000.00-12.172,445.02Form 13
Shelton Capital Management03-31-2021Com44,980Increased104.410.226,110,000.0092.62271.68Form 13
Martin & Co Inc /tn/03-31-2021Com13,689Decreased-0.900.461,859,000.00-6.63135.80Form 13
Edgar Lomax Co/va03-31-2021Com224,315New!0.001.9030,469,000.000.00135.83Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com6,253Increased30.050.20849,000.0026.15135.77Form 13
Smithfield Trust Co03-31-2021Common Stock17,064Decreased-1.821.602,318,000.00-7.47271.69Form 13
United Services Automobile Association03-31-2021Common Stock113,206Increased8.800.2815,378,000.002.58135.84Form 13
Cibc Asset Management Inc03-31-2021Com240,715Decreased-0.540.1432,696,000.00-6.28135.83Form 13
Vanguard Group Inc03-31-2021Com130,488,691Decreased-1.340.4717,724,278,000.00-7.03950.77Form 13
Quest Investment Management Llc03-31-2021Com26,580Maintained0.000.333,610,000.00-5.79135.82Form 13
Barr E S & Co03-31-2021Com2,434Maintained0.000.03331,000.00-5.70135.99Form 13
Peapack Gladstone Financial Corp03-31-2021Com100,092Increased32.440.3513,597,000.0024.82407.59Form 13
Sculptor Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd03-31-2021Com484,531Increased1.110.4265,814,000.00-4.73407.65Form 13
Ameritas Investment Partners, Inc.03-31-2021Com24,028Decreased-4.820.133,294,000.00-9.46415.10Form 13
Td Asset Management Inc03-31-2021Com1,404,419Decreased-16.930.21190,762,000.00-21.73271.67Form 13
Clark Estates Inc/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairview Capital Investment Management, Llc03-31-2021Com323,840Decreased-1.691.5843,987,000.00-7.36135.83Form 13
Vaughan David Investments Llc/il03-31-2021Com8,800Decreased-6.080.041,195,000.00-11.55135.80Form 13
Forbes J M & Co Llp03-31-2021Com81,464Increased2.721.5411,065,000.00-3.21135.83Form 13
Asset Management One Co., Ltd.03-31-2021Com899,100Decreased-2.170.48122,124,000.00-7.91135.83Form 13
Mairs & Power Inc03-31-2021Com5,105Increased6.400.01693,000.000.14135.75Form 13
Cambridge Trust Co03-31-2021Common Stock70,903Decreased-0.790.399,631,000.00-6.52271.66Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common11,808Increased118.830.071,604,000.00106.17135.84Form 13
Gabelli Funds Llc03-31-2021Com52,825Increased3.580.057,175,000.00-2.41135.83Form 13
Raymond James & Associates03-31-2021Com3,710,978Increased3.570.50492,269,000.00-3.23137.46Form 13
Jefferies Group Llc03-31-2021Com26,069Decreased-30.160.043,541,000.00-34.18407.45Form 13
C M Bidwell & Associates Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwi Management Lp03-31-2021Com40,000Maintained0.000.455,433,000.00-5.78135.82Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock12,982Increased15.660.401,763,000.008.96135.80Form 13
Marietta Investment Partners Llc03-31-2021Com3,077Increased40.370.10418,000.0032.28135.85Form 13
Tdam Usa Inc.03-31-2021Com127,797Decreased-2.391.0617,359,000.00-8.03135.83Form 13
Fairfield, Bush & Co.03-31-2021Com29,058Decreased-1.309.993,947,000.00-7.00135.83Form 13
Moneta Group Investment Advisors Llc03-31-2021Com13,723Increased29.040.101,864,000.0021.59135.83Form 13
Logan Capital Management Inc03-31-2021Com9,079Increased0.230.061,233,000.00-5.59271.61Form 13
First Trust Advisors Lp03-31-2021Com1,647,437Increased53.480.27223,792,000.0044.64138.69Form 13
Profund Advisors Llc03-31-2021Com35,725Decreased-5.960.194,853,000.00-11.38135.84Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com54,515Increased329.020.967,405,000.00304.20135.83Form 13
Flputnam Investment Management Co03-31-2021Com25,228Decreased-55.000.153,427,000.00-57.59135.84Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com243,133Increased6.860.0733,025,000.000.69135.83Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com22,281Decreased-15.830.063,026,000.00-20.70135.81Form 13
Agf Investments Inc.03-31-2021Com553,796Increased43.350.6075,222,000.0035.08135.83Form 13
Greenwood Capital Associates Llc03-31-2021Common3,201Decreased-91.030.07435,000.00-91.55272.57Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com5,467,726Increased552.280.99742,681,000.00514.63135.83Form 13
Westwood Holdings Group Inc03-31-2021Com726,508Increased48.530.9998,682,000.0039.95135.83Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com60,365Decreased-1.850.058,199,000.00-7.51135.82Form 13
Lazard Asset Management Llc03-31-2021Common Stock297,619Decreased-41.850.0540,424,000.00-45.21271.64Form 13
Rice Hall James & Associates, Llc03-31-2021Com3,066Maintained0.000.01416,000.00-5.88135.68Form 13
Natixis03-31-2021Co99,806Decreased-89.470.0413,504,000.00-90.12404.93Form 13
Algert Global Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com37,058Decreased-8.600.395,034,000.00-13.86271.71Form 13
Maple Capital Management, Inc.03-31-2021Com1,794New!0.000.04244,000.000.00136.01Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com19,950Maintained0.000.642,710,000.00-5.77135.84Form 13
Capital Fund Management S.a.03-31-2021Com43,569Increased73.469.995,917,977,000.0063.45135,829.99Form 13
Bragg Financial Advisors, Inc03-31-2021Com80,110Increased0.230.7310,881,000.00-5.56135.83Form 13
Equitable Holdings, Inc.03-31-2021Com17,602Increased63.340.052,391,000.0053.96135.84Form 13
Founders Financial Securities Llc03-31-2021Com8,245Increased5.960.261,120,000.00-0.18135.84Form 13
Assetmark, Inc03-31-2021Com17,337Decreased-24.750.012,355,000.00-29.09135.84Form 13
Estabrook Capital Management03-31-2021Common33,201Decreased-0.869.994,509,692,000.00-6.58135,830.01Form 13
Brown Advisory Inc03-31-2021Com129,748Decreased-4.420.0317,624,000.00-9.93543.44Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock4,980Increased12.930.12676,000.006.29135.74Form 13
Bridgewater Associates, Lp03-31-2021Com3,590,940Increased16.644.30487,757,000.009.91135.83Form 13
Rathbone Brothers Plc03-31-2021Com9,205Decreased-7.920.021,250,000.00-13.25135.80Form 13
Magnetar Financial Llc03-31-2021Com17,129Decreased-9.830.022,327,000.00-15.01135.85Form 13
Proshare Advisors Llc03-31-2021Com1,156,152Increased9.820.49157,040,000.003.48135.83Form 13
People's United Financial, Inc.03-31-2021Com56,920Increased0.600.187,731,000.00-5.21135.82Form 13
Hbk Sorce Advisory Llc03-31-2021Com19,647Decreased-3.860.162,669,000.00-9.43135.85Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kings Point Capital Management03-31-2021Com4,058New!0.000.05551,000.000.00135.78Form 13
Brown Advisory Securities, Llc03-31-2021Com5,764Decreased-12.160.13783,000.00-17.23135.84Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com558,192Maintained0.000.4975,819,000.00-5.77135.83Form 13
Employees Retirement System Of Texas03-31-2021Com184,900Maintained0.000.3225,115,000.00-5.77135.83Form 13
Ghp Investment Advisors, Inc.03-31-2021Com35,675Increased9.950.424,846,000.003.61135.84Form 13
Boston Common Asset Management, Llc03-31-2021Com4,265Increased0.929.99579,000.00-4.93135.76Form 13
First Republic Investment Management, Inc.03-31-2021Com456,565Decreased-13.050.2062,015,000.00-18.07135.83Form 13
Macquarie Group Ltd03-31-2021Com258,012Increased1.400.0435,047,000.00-4.45543.37Form 13
K.j. Harrison & Partners Inc03-31-2021Com8,354Decreased-15.520.181,135,000.00-20.35135.86Form 13
Capital Research Global Investors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors03-31-2021Com2,374,578Increased0.020.06322,539,000.00-5.75135.83Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common82,816Decreased-2.210.2511,244,000.00-7.88135.77Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com27,700Maintained0.002.573,762,000.00-5.79135.81Form 13
Horizon Investment Services, Llc03-31-2021Com2,051Increased2.190.15279,000.00-3.46136.03Form 13
Hayek Kallen Investment Management03-31-2021Com44,351Decreased-0.402.716,024,000.00-6.15135.83Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com57,572Increased2.640.427,820,000.00-3.29135.83Form 13
Ancora Advisors, Llc03-31-2021Com7,700Increased8.570.031,046,000.002.35272.01Form 13
Benjamin Edwards Inc03-31-2021Com6,911Decreased-5.880.71939,000.00-11.25135.87Form 13
Imc-chicago, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hollow Brook Wealth Management Llc03-31-2021Com15,246Decreased-6.951.362,071,000.00-12.32135.84Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com2,143,206Increased0.260.65289,315,000.00-5.57151.04Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock283,911Decreased-46.550.2138,564,000.00-49.63135.83Form 13
Roundview Capital Llc03-31-2021Com45,489Increased3.370.786,179,000.00-2.59135.84Form 13
Johnson Financial Group, Inc.03-31-2021Com16,282Decreased-4.160.152,211,000.00-9.68406.99Form 13
Agf Investments Llc03-31-2021Com1,109Decreased-17.490.02151,000.00-22.16136.16Form 13
Wms Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Creek Group, Lp03-31-2021Com1,892Decreased-39.900.04257,000.00-43.39135.84Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com71,088Increased10.650.719,656,000.004.27135.83Form 13
Srb Corp03-31-2021Com10,854Increased106.590.101,474,000.0094.72271.57Form 13
Pathstone Family Office, Llc03-31-2021Com2,750Increased261.840.01374,000.00240.00136.00Form 13
Quantbot Technologies Lp03-31-2021Com3,227Decreased-41.390.04438,000.00-44.77135.73Form 13
Highlander Capital Management, Llc03-31-2021Equities10,550Increased0.960.601,433,000.00-4.85135.83Form 13
Mizuho Securities Co. Ltd.03-31-2021Com1,284Increased565.280.04174,000.00521.43135.51Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com5,325Decreased-27.750.10723,000.00-30.55135.77Form 13
Richard Bernstein Advisors Llc03-31-2021Com41,806Maintained0.000.135,677,000.00-5.79135.79Form 13
Metlife Investment Management, Llc03-31-2021Com358,648Increased6.520.2548,715,000.000.38135.83Form 13
Pinebridge Investments, L.p.03-31-2021Com264,807Increased23.390.4635,969,000.0016.27135.83Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com19,200Decreased-27.660.592,608,000.00-31.83135.83Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com409,064Decreased-10.560.3655,617,000.00-15.66407.93Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com2,394Decreased-61.310.04325,000.00-63.57135.76Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc03-31-2021Common Stock17,476Decreased-28.480.702,374,000.00-32.60272.45Form 13
Picton Mahoney Asset Management03-31-2021Com30,849Increased30.660.164,191,000.0030.64135.86Form 13
Financial Advisory Group03-31-2021Com5,454Decreased-6.340.19741,000.00-11.68135.86Form 13
Family Management Corp03-31-2021Com38,190Increased12.971.635,187,000.006.44135.82Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Com60,831Increased3.092.448,263,000.00-2.86135.84Form 13
Cipher Capital Lp03-31-2021Com14,449Decreased-70.460.231,963,000.00-72.16135.86Form 13
Windsor Capital Management, Llc03-31-2021Com13,879Decreased-4.020.651,885,000.00-9.55135.82Form 13
Capula Management Ltd03-31-2021Com373,850Increased851.031.0050,780,000.00796.22679.14Form 13
Horizon Investments, Llc03-31-2021Com68,224Maintained0.000.349,267,000.000.00135.83Form 13
Clarkston Capital Partners, Llc03-31-2021Com4,073New!0.000.01553,000.000.00135.77Form 13
Eqis Capital Management, Inc.03-31-2021Com11,470Increased14.240.121,558,000.007.67135.83Form 13
King Wealth03-31-2021Com78,136Increased14.452.3810,613,000.007.84135.83Form 13
High Falls Advisors, Inc03-31-2021Com4,667Increased0.090.18634,000.00-5.65135.85Form 13
Personal Capital Advisors Corp03-31-2021Com575,278Increased9.590.4578,140,000.003.27135.83Form 13
Alexandria Capital, Llc03-31-2021Com34,770Increased16.390.484,723,000.009.68135.84Form 13
Comgest Global Investors S.a.s.03-31-2021Com1,569,217Increased7.323.26213,147,000.001.13135.83Form 13
Rikoon Group, Llc03-31-2021Com24,599Increased0.170.893,341,000.00-5.97135.82Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary281,408Decreased-10.210.5338,223,000.00-15.39135.83Form 13
Plancorp, Llc03-31-2021Com12,473Decreased-3.210.371,694,000.00-8.83135.81Form 13
Sequoia Financial Advisors, Llc03-31-2021Com40,304Increased1.510.235,475,000.00-4.33135.84Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock62,502Increased23.841.128,490,000.0016.70135.84Form 13
Managed Asset Portfolios, Llc03-31-2021Com52,451Increased205.961.147,124,000.00188.30271.66Form 13
One Capital Management, Llc03-31-2021Com34,516Increased9.730.524,688,000.003.40135.82Form 13
National Pension Service03-31-2021Com1,767,351Increased4.760.50240,059,000.00-1.29135.83Form 13
Freemont Management S.a.03-31-2021Common Stock81,500Maintained0.001.8111,070,000.00-5.77135.83Form 13
Sovarnum Capital L.p.03-31-2021Com19,000Increased58.331.952,581,000.0049.19135.84Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com62,849Decreased-17.390.158,537,000.00-22.16135.83Form 13
Karp Capital Management Corp03-31-2021Com27,296Increased22.580.673,708,000.0015.51135.84Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com48,115Increased5.501.696,551,000.00-1.92136.15Form 13
Fort, L.p.03-31-2021Com11,217Increased6.550.431,524,000.000.46135.87Form 13
Vident Investment Advisory, Llc03-31-2021Com54,209Increased10.240.257,364,000.003.88135.84Form 13
Elgethun Capital Management03-31-2021Com5,500Increased0.360.29747,000.00-5.44135.82Form 13
Lavaca Capital Llc03-31-2021Com10,757Increased45.640.121,461,000.0037.18135.82Form 13
Pegasus Partners Ltd.03-31-2021Com1,650Increased13.870.05224,000.007.18135.76Form 13
Hayden Royal, Llc03-31-2021Equity16,931Maintained0.001.322,309,000.000.00136.38Form 13
Proficio Capital Partners Llc03-31-2021Com30,893Increased44.660.544,196,000.0036.32135.82Form 13
Railway Pension Investments Ltd03-31-2021Com1,008,789Decreased-10.502.33137,024,000.00-15.66135.83Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock14,645Increased5.900.301,989,000.00-0.20135.81Form 13
Charter Research & Investment Group, Inc.03-31-2021Common2,806Maintained0.000.33381,000.00-5.69135.78Form 13
Wimmer Associates 1, Llc03-31-2021Com3,954Increased0.640.29537,000.00-5.12135.81Form 13
Matisse Capital03-31-2021Com3,320Maintained0.000.13450,000.00-5.86135.54Form 13
Horan Securities, Inc.03-31-2021Stock596Increased593.020.0781,000.00575.00135.91Form 13
Pinnacle Family Advisors, Llc03-31-2021Com3,479Decreased-42.700.25472,000.00-46.06135.67Form 13
Elco Management Co., Llc03-31-2021Com3,795New!0.000.47515,000.000.00135.70Form 13
Bridgeworth, Llc03-31-2021Com5,567Decreased-8.500.24756,000.00-13.80135.80Form 13
Concentric Wealth Management, Llc03-31-2021Com2,400Increased20.000.11326,000.0013.19135.83Form 13
Shepherd Financial Partners Llc03-31-2021Com1,823New!0.000.05248,000.000.00136.04Form 13
Independent Advisor Alliance03-31-2021Com118,076Increased25.930.9516,038,000.0018.65135.83Form 13
Greenline Partners, Llc03-31-2021Com56,285Increased0.461.677,645,000.00-5.34135.83Form 13
Cpwm, Llc03-31-2021Equities18,628Decreased-0.010.222,530,000.00-5.81135.82Form 13
Financial Advisors Network, Inc.03-31-2021Com2,441Increased8.590.11332,000.002.47136.01Form 13
Cboe Vest Financial, Llc03-31-2021Com17,176Increased14.481.342,333,000.007.86135.83Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com4,362Increased22.150.13592,000.0014.95135.72Form 13
Bdo Wealth Advisors, Llc03-31-2021Com18,529Increased0.930.302,517,000.00-4.88135.84Form 13
Pearl River Capital, Llc03-31-2021Com19,034Increased500.820.832,585,000.00465.65135.81Form 13
Ferris Capital, Llc03-31-2021Com5,036Decreased-0.630.17684,000.00-6.43135.82Form 13
Capital Bank & Trust Co03-31-2021Com175,381Decreased-0.190.2823,822,000.00-5.95135.83Form 13
Belpointe Asset Management Llc03-31-2021Com36,264Decreased-33.920.364,192,000.00-43.93115.60Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com205,934Increased19.149.9927,972,067,000.00112,160.97135,830.25Form 13
Lake Street Advisors Group, Llc03-31-2021Com5,861Decreased-5.710.06796,000.00-11.16135.81Form 13
Qube Research & Technologies Ltd03-31-2021Com60,145Decreased-74.140.138,169,000.00-75.63135.82Form 13
Nikulski Financial, Inc.03-31-2021Com2,082Increased4.730.15283,000.00-1.39135.93Form 13
Banco De Sabadell, S.a03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc03-31-2021Com13,470Increased10.600.221,830,000.004.21135.86Form 13
Altman Advisors, Inc.03-31-2021Com8,346Decreased-1.410.731,133,000.00-7.13135.75Form 13
Quaker Wealth Management, Llc03-31-2021Com1,841Decreased-14.610.12250,000.00-19.61135.80Form 13
West Branch Capital Llc03-31-2021Com17,272Decreased-2.391.372,346,000.00-8.04135.83Form 13
Kc Investment Advisors, Llc03-31-2021Com6,757Increased11.890.00918,000.005.40135.86Form 13
Professional Planning03-31-2021Com10,109Decreased-19.280.671,373,000.00-23.93135.82Form 13
Lee Capital Holdings Llc03-31-2021Com6,500Increased62.500.39883,000.0053.03135.85Form 13
Visionpoint Advisory Group, Llc03-31-2021Com4,105Decreased-19.590.27558,000.00-24.18135.93Form 13
Peak6 Investments Llc03-31-2021Com519,697Decreased-11.980.1870,591,000.00-17.06814.98Form 13
Delta Investment Management, Llc03-31-2021Com7,095Decreased-9.870.31964,000.00-14.99135.87Form 13
Acima Private Wealth, Llc03-31-2021Stock1,372Maintained0.000.09186,000.00-6.06135.57Form 13
Wealthfront Advisers Llc03-31-2021Com97,303Decreased-4.330.0713,217,000.00-9.86135.83Form 13
Paradigm Financial Partners, Llc03-31-2021Com19,014Increased10.340.702,583,000.002.22135.85Form 13
Hoover Financial Advisors, Inc.03-31-2021Com5,372Maintained0.000.14750,000.00-5.06139.61Form 13
Seeyond03-31-2021Common Stock86,318Increased52.051.1811,724,000.0043.27135.82Form 13
Western Wealth Management, Llc03-31-2021Com10,874Increased13.570.201,477,000.007.03135.83Form 13
Quilter Plc03-31-2021Com31,585Decreased-2.560.144,290,000.00-8.18542.34Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock5,053Increased1.260.23686,000.00-4.59135.76Form 13
Americana Partners, Llc03-31-2021Com7,012Increased19.600.57916,000.008.02130.63Form 13
Xml Financial, Llc03-31-2021Com4,413Increased34.750.15600,000.0027.12272.00Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com1,577Increased10.130.03214,000.003.88135.70Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com637Increased0.160.0686,000.00-6.52135.01Form 13
Nwk Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com9,181Decreased-19.690.481,247,000.00-24.33135.82Form 13
Sculati Wealth Management, Llc03-31-2021Com15,214Increased0.301.192,067,000.00-5.49135.86Form 13
Magnolia Capital Advisors Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Com8,836Increased16.190.491,200,194,000.009.48135,830.01Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com4,731Increased11.030.34643,000.004.72135.91Form 13
Westshore Wealth, Llc03-31-2021Com1,850New!0.000.14251,000.000.00135.68Form 13
Annandale Capital, Llc03-31-2021Com31,760Decreased-0.133.064,314,000.00-5.89135.83Form 13
Prudent Man Advisors, Llc03-31-2021Com3,293Increased2.840.19447,000.00-3.25135.74Form 13
Occudo Quantitative Strategies Lp03-31-2021Com18,247New!0.000.542,478,000.000.00135.80Form 13
Xtx Topco Ltd03-31-2021Com5,385New!0.000.36731,000.000.00135.75Form 13
Founders Financial Alliance, Llc03-31-2021Com5,905Increased15.920.35823,000.0011.827,874.08Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com56,994Maintained0.000.997,741,000.00-5.78135.82Form 13
Wealthgate Family Office, Llc03-31-2021Com4,070New!0.000.75553,000.000.00135.87Form 13
Tcg Advisory Services, Llc03-31-2021Com21,444Increased12.710.862,913,000.009.43135.84Form 13
Heron Bay Capital Management03-31-2021Com18,636Increased2.141.512,531,000.00-3.76135.81Form 13
Altus Wealth Group Llc03-31-2021Com1,910Increased21.350.27269,000.0018.50282.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock3,401Decreased-14.010.08462,000.00-18.95135.84Form 13
Vantage Consulting Group Inc03-31-2021Com3,954Increased64.340.11537,000.0054.76135.81Form 13
Financial Avengers, Inc.03-31-2021Common Stock184Increased21.850.0225,000.0013.64135.87Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com718Maintained0.000.0698,000.00-4.85136.49Form 13
Bard Financial Services, Inc.03-31-2021Com179,886Decreased-3.112.3724,434,000.00-8.70135.83Form 13
Koss-olinger Consulting, Llc03-31-2021Com1,840New!0.000.04250,000.000.00135.87Form 13
Pallas Capital Advisors Llc03-31-2021Com2,635New!0.000.08371,000.000.00140.80Form 13
Dodge & Cox03-31-2021Com104,311Decreased-5.570.0114,169,000.00-11.02135.83Form 13
Smith, Moore & Co.03-31-2021Com20,918Increased3.180.462,841,000.00-2.77135.82Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com65,683Increased1.260.878,922,000.00-4.58135.83Form 13
Fmr Llc03-31-2021Com9,964,787Decreased-49.910.121,353,517,000.00-52.80555.65Form 13
Fil Ltd03-31-2021Com640,529Decreased-48.100.1087,003,000.00-51.10543.67Form 13
Equitable Trust Co03-31-2021Com21,242Increased19.020.212,885,000.0012.13271.68Form 13
Dimensional Fund Advisors Lp03-31-2021Com8,533,911Increased0.770.381,159,160,000.00-5.04135.83Form 13
Ally Financial Inc.03-31-2021Com38,000Increased26.670.495,162,000.0019.35135.84Form 13
Mackay Shields Llc03-31-2021Com303,509Decreased-11.270.3041,226,000.00-16.39271.67Form 13
Mml Investors Services, Llc03-31-2021Com230,962Increased25.890.3031,372,000.0018.62135.83Form 13
Bank Of America Corp /de/03-31-2021Com22,498,275Decreased-6.200.343,055,940,000.00-11.611,629.78Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com11,011Increased6.310.591,496,000.000.20272.96Form 13
Stifel Financial Corp03-31-2021Com2,860,236Increased1.600.64388,512,000.00-4.27815.42Form 13
First Manhattan Co03-31-2021Com29,314Decreased-27.360.023,981,000.00-31.56135.81Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com143Decreased-99.920.3319,444,000.00-25.01135,972.03Form 13
American Century Companies Inc03-31-2021Com4,437,311Increased21.590.44602,720,000.0014.57135.83Form 13
Hancock Whitney Corp03-31-2021Com21,182Decreased-11.890.112,878,000.00-16.96407.90Form 13
Stephens Inc /ar/03-31-2021Com362,271Increased0.940.8149,207,000.00-4.89135.83Form 13
Citizens Financial Group Inc/ri03-31-2021Com68,342Decreased-29.760.499,283,000.00-33.81271.70Form 13
Eagle Asset Management Inc03-31-2021Com59,741Increased2065.310.048,102,000.001,940.81135.62Form 13
Vaughan And Company Securities, Inc.03-31-2021Walmart Inccom0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com31,469Increased12.740.044,274,000.006.21135.82Form 13
Anchor Capital Advisors Llc03-31-2021Com134,885Increased7.060.3918,321,000.000.88135.83Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity160,608Increased1.860.3321,904,000.00-3.99136.38Form 13
Credit Suisse Ag/03-31-2021Com3,662,267Decreased-13.410.24497,447,000.00-18.411,634.30Form 13
Montag A & Associates Inc03-31-2021Com86,046Decreased-0.110.6611,688,000.00-5.87135.83Form 13
Crawford Investment Counsel Inc03-31-2021Com43,282Decreased-12.660.135,879,000.00-17.71135.83Form 13
Clearstead Advisors, Llc03-31-2021Com23,140Increased5.220.263,143,000.00-0.85135.83Form 13
Trustmark National Bank Trust Department03-31-2021Com46,023Increased17.560.526,251,000.0010.75271.45Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm6,348,872Increased1.879.99862,367,284,000.00-4.011,358,300.00Form 13
Hsbc Holdings Plc03-31-2021Com5,367,539Increased122.990.85732,304,000.00111.421,903.25Form 13
Godsey & Gibb Associates03-31-2021Com13,173Maintained0.000.221,789,000.000.00135.81Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common827,315Decreased-16.030.25112,374,000.00-20.87135.83Form 13
Prudential Plc03-31-2021Walmart Inc659,722Decreased-8.520.6289,610,000.00-13.80271.65Form 13
Axa S.a.03-31-2021Com538,985Decreased-5.350.2373,210,000.00-10.82407.06Form 13
Allstate Corp03-31-2021Equ35,511Increased2.720.154,823,000.00-3.21135.82Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com2,354Decreased-0.080.01320,000.00-5.88135.94Form 13
California Public Employees Retirement System03-31-2021Com9,149,915Increased41.070.951,242,833,000.0036.96135.83Form 13
Mackenzie Financial Corp03-31-2021Com742,678Increased64.130.15100,878,000.0054.66135.83Form 13
Wolverine Trading, Llc03-31-2021Com1,516,416Increased28.050.31205,838,000.0020.55407.22Form 13
Capital One Financial Corp03-31-2021Com2,934Increased1.380.05399,000.00-4.32135.99Form 13
Dubuque Bank & Trust Co03-31-2021Com93,359Decreased-3.841.4412,681,000.00-9.39271.57Form 13
Royal Bank Of Canada03-31-2021Com6,650,130Decreased-17.840.26903,288,000.00-22.582,712.18Form 13
New England Asset Management Inc03-31-2021Com44,175Decreased-4.540.126,000,000.00-10.04135.82Form 13
D. E. Shaw & Co., Inc.03-31-2021Com2,251,845Increased106.990.29305,868,000.0095.05543.49Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common11,238Increased1.810.001,526,000.00-4.09135.79Form 13
Farr Miller & Washington Llc/dc03-31-2021Com12,620Increased1.110.121,714,000.00-4.72135.82Form 13
Great West Life Assurance Co /can/03-31-2021Com132,256Decreased-92.170.0417,884,000.00-92.64270.71Form 13
Gries Financial Llc03-31-2021Equities2,886New!0.000.13399,000.000.00138.25Form 13
Peconic Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc03-31-2021Com1,405,712Increased3.000.38190,938,000.00-2.94407.50Form 13
Eaton Vance Management03-31-2021Common Stock1,432,264Decreased-1.860.29194,544,000.00-7.53135.83Form 13
Bel Air Investment Advisors Llc03-31-2021Com10,524New!0.000.051,429,000.000.00135.78Form 13
Zacks Investment Management03-31-2021Com666,969Decreased-8.951.6190,595,000.00-14.21135.83Form 13
Peninsula Asset Management Inc03-31-2021Com24,708Increased98.141.873,356,000.0086.65272.41Form 13
Earnest Partners Llc03-31-2021Com687Maintained0.000.0093,000.00-6.06135.37Form 13
Amundi Asset Management Us, Inc.03-31-2021Commstck1,710,660Decreased-36.590.16232,358,000.00-40.252,579.45Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock59,392Increased10.610.388,067,000.004.22135.83Form 13
Paloma Partners Management Co03-31-2021Call306,803Increased455.780.8741,673,000.00423.66679.27Form 13
Auxier Asset Management03-31-2021Com53,487Decreased-0.091.257,265,000.00-5.86135.83Form 13
Bridgeway Capital Management, Llc03-31-2021Com217,694Decreased-4.220.5529,569,000.00-9.75135.83Form 13
Zurich Insurance Group Ltd/fi03-31-2021Com18,400Maintained0.000.042,499,000.00-5.77135.82Form 13
Itau Unibanco Holding S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc03-31-2021Com8,386Increased6.340.361,139,000.000.18135.82Form 13
Woodmont Investment Counsel Llc03-31-2021Com22,384Increased5.520.523,040,000.00-0.59135.81Form 13
Rbf Capital, Llc03-31-2021Com51,774Maintained0.000.447,032,000.00-5.78135.82Form 13
Bluefin Capital Management, Llc03-31-2021Com11,015Decreased-81.550.071,496,000.00-73.90135.81Form 13
Nomura Holdings Inc03-31-2021Cmn30,399Decreased-95.620.014,063,000.00-95.85401.02Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com1,540,753Increased2.620.43209,280,000.00-3.30135.83Form 13
Green Square Capital Advisors Llc03-31-2021Stock3,794Maintained0.000.17515,000.00-5.85135.74Form 13
Bill & Melinda Gates Foundation Trust03-31-2021Com7,600,706Decreased-34.494.931,032,404,000.00-38.27135.83Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc03-31-2021Com29Maintained0.000.004,000.00-20.00137.93Form 13
Aqr Capital Management Llc03-31-2021Com3,762,007Increased12.300.84510,994,000.006.50407.48Form 13
Leuthold Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leonard Green & Partners, L.p.03-31-2021Com1,500,000New!0.002.61203,745,000.000.00135.83Form 13
Two Sigma Investments, Lp03-31-2021Com1,126,770Increased4.830.39153,049,000.00-1.22407.49Form 13
Mount Lucas Management Lp03-31-2021Common Stock9,908Increased10.840.401,346,000.004.42135.85Form 13
Credit Agricole S A03-31-2021Com17,189Increased15.320.062,335,000.008.71407.76Form 13
Somerville Kurt F03-31-2021Com7,280Maintained0.000.16989,000.00-5.81271.69Form 13
Nordea Investment Management Ab03-31-2021Com487,807Increased3.920.1066,352,000.00-1.94136.02Form 13
Shepherd Kaplan Krochuk, Llc03-31-2021Com4,732Decreased-16.980.25643,000.00-21.78135.88Form 13
Guardian Capital Lp03-31-2021Com11,729Increased20.560.031,593,000.0013.62135.82Form 13
Silvercrest Asset Management Group Llc03-31-2021Com32,204Increased3.330.034,374,000.00-2.63135.82Form 13
Evergreen Capital Management Llc03-31-2021Com4,551Increased15.600.03618,000.008.80135.79Form 13
Hilltop Holdings Inc.03-31-2021Com11,210Decreased-23.160.201,523,000.00-27.58271.73Form 13
Oppenheimer Asset Management Inc.03-31-2021Com62,690Decreased-15.750.128,515,000.00-20.591,197.28Form 13
Overbrook Management Corp03-31-2021Com112,801Increased173.193.4115,322,000.00157.43135.83Form 13
Janus Henderson Group Plc03-31-2021Com2,511,841Increased7.510.16341,185,000.001.31135.83Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock1,724,271Increased1.250.30234,208,000.00-4.59135.83Form 13
Cohen & Steers, Inc.03-31-2021Com852Decreased-4.700.00116,000.00-10.08136.15Form 13
Pictet Asset Management Ltd03-31-2021Com862,313Decreased-1.510.14117,128,000.00-7.19271.66Form 13
Veritable, L.p.03-31-2021Com39,716Increased1.340.095,395,000.00-4.50135.84Form 13
Epoch Investment Partners, Inc.03-31-2021Com1,046,664Decreased-49.750.66142,168,000.00-52.65271.66Form 13
Willis Investment Counsel03-31-2021Com131,630Increased204.491.0917,879,000.00186.89135.83Form 13
Broderick Brian C03-31-2021Com1,550Maintained0.000.06211,000.00-5.38272.36Form 13
Kidder Stephen W03-31-2021Com9,750Maintained0.000.441,324,000.00-5.83542.23Form 13
A.r.t. Advisors, Llc03-31-2021Com2,624New!0.001.93356,000.000.00135.67Form 13
Marshall Wace, Llp03-31-2021Equity Option279,180Increased48.170.1737,921,000.0039.61949.76Form 13
Stadion Money Management, Llc03-31-2021Com5,013Maintained0.000.03681,000.00-5.81135.85Form 13
Marshall Wace North America L.p.03-31-2021Common Stock33,250Decreased-91.510.024,516,000.00-92.00271.69Form 13
Allen Investment Management Llc03-31-2021Com92,062Increased9.350.1912,505,000.003.04135.83Form 13
Polar Asset Management Partners Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.03-31-2021Com146,286Decreased-4.410.3019,870,000.00-9.93135.83Form 13
Echo Street Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbr Partners, Llc03-31-2021Com8,118Increased11.710.091,103,000.005.25135.87Form 13
Moab Capital Partners Llc03-31-2021Com11,279New!0.003.391,532,000.000.00135.83Form 13
Keel Point, Llc03-31-2021Com19,909Increased6.720.262,704,000.000.56135.82Form 13
Prelude Capital Management, Llc03-31-2021Com20,351Increased10.010.072,759,000.003.49135.57Form 13
Walleye Trading Llc03-31-2021Com76,314Decreased-68.240.0410,366,000.00-70.08407.50Form 13
Rodgers Brothers Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Architects, Inc03-31-2021Com6,033Increased6.200.13819,000.000.00135.75Form 13
Samlyn Capital, Llc03-31-2021Com27,861Increased25.720.053,783,000.0018.44407.32Form 13
Putnam Investments Llc03-31-2021Common Stock6,751,554Increased3.171.53917,064,000.00-2.78271.66Form 13
Voya Financial Advisors, Inc.03-31-2021Com26,791Decreased-8.190.143,637,000.00-13.55135.75Form 13
Capstone Investment Advisors, Llc03-31-2021Com1,222,249Increased23.660.48166,018,000.0016.52407.49Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.03-31-2021Com8,301Increased2.190.181,127,000.00-3.76135.77Form 13
Intact Investment Management Inc.03-31-2021Com35,300Decreased-68.510.144,795,000.00-70.31135.84Form 13
Susquehanna International Group, Llp03-31-2021Com23,697,919Increased19.320.513,218,888,000.0012.441,630.02Form 13
Two Sigma Securities, Llc03-31-2021Com54,786Decreased-59.140.417,441,000.00-61.50407.41Form 13
Freestone Capital Holdings, Llc03-31-2021Com22,761Increased4.880.173,092,000.00-99.90135.85Form 13
Petrus Trust Company, Lta03-31-2021Com46,450Maintained0.000.606,309,000.00-5.78135.82Form 13
Hrt Financial Lp03-31-2021Com58,304New!0.000.087,919,000.000.00135.82Form 13
Two Sigma Advisers, Lp03-31-2021Com323,498Decreased-77.360.1243,941,000.00-78.66135.83Form 13
Evercore Wealth Management, Llc03-31-2021Com49,902Increased25.220.136,778,000.0017.98271.65Form 13
Van Cleef Asset Management,inc03-31-2021Com2,850Maintained0.000.06387,000.00-5.84135.79Form 13
River & Mercantile Asset Management Llp03-31-2021Com31,809Decreased-1.240.264,321,000.00-6.90135.84Form 13
Hemenway Trust Co Llc03-31-2021Com18,549Increased2.040.282,520,000.00-3.85135.86Form 13
Transamerica Financial Advisors, Inc.03-31-2021Com11Decreased-21.430.052,000.000.00181.82Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com16,195Increased6.900.232,200,000.000.73135.84Form 13
Homrich & Berg03-31-2021Com36,358Decreased-5.750.134,938,000.00-11.20135.82Form 13
Gotham Asset Management, Llc03-31-2021Com141,707Decreased-12.830.8619,248,000.00-17.86135.83Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com6,351Increased24.190.07863,000.0017.10135.88Form 13
Ulysses Management Llc03-31-2021Com30,000Maintained0.000.444,075,000.000.00135.83Form 13
Asset Management Group, Inc.03-31-2021Sk7,705Increased0.360.231,047,000.00-5.42135.89Form 13
Captrust Financial Advisors03-31-2021Common Stock479,833Increased15.500.7165,176,000.008.43135.83Form 13
Maplelane Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners03-31-2021Com2,724Increased0.440.11370,000.00-5.37135.83Form 13
Guardian Capital Advisors Lp03-31-2021Com93,021Increased7.631.4812,960,000.002.88139.32Form 13
Nuveen Asset Management, Llc03-31-2021Com9,187,067Decreased-3.610.401,247,879,000.00-9.17543.32Form 13
Bowen Hanes & Co Inc03-31-2021Com279,867Maintained0.001.2138,014,000.000.00135.83Form 13
California State Teachers Retirement System03-31-2021Common Stock2,679,173Decreased-0.650.48363,912,000.00-6.38135.83Form 13
First Foundation Advisors03-31-2021Com5,938Decreased-35.780.03807,000.00-39.46135.90Form 13
Amussen Hunsaker Associates Llc03-31-2021Com16,633Increased8.780.722,259,000.002.50135.81Form 13
Midwestone Financial Group, Inc.03-31-2021Com10,536Increased11.230.351,431,000.004.84135.82Form 13
Verition Fund Management Llc03-31-2021Com8,491Maintained0.000.011,153,000.000.00135.79Form 13
Northcoast Asset Management Llc03-31-2021Common37,081Increased62.930.215,042,000.0053.53135.97Form 13
Psagot Investment House Ltd.03-31-2021Com20,277Increased83.050.062,754,000.0072.45135.82Form 13
Westover Capital Advisors, Llc03-31-2021Com21,464Decreased-13.471.002,915,000.00-18.46135.81Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc03-31-2021Com4,831,269Decreased-0.680.32656,232,000.00-6.42678.57Form 13
Merit Financial Group, Llc03-31-2021Com5,391Increased15.860.08732,000.009.09135.78Form 13
Iht Wealth Management, Llc03-31-2021Com28,976Increased22.530.283,936,000.0015.46135.84Form 13
Redwood Investment Management, Llc03-31-2021Com7,471Increased221.610.191,011,000.00201.79135.32Form 13
Principle Wealth Partners Llc03-31-2021Stock7,041Increased22.130.11956,000.0015.04135.78Form 13
Beacon Pointe Advisors, Llc03-31-2021Com26,018Decreased-4.940.223,532,000.00-10.42135.75Form 13
Truvestments Capital Llc03-31-2021Com3,904Decreased-5.560.30530,000.00-10.92271.55Form 13
Vectors Research Management, Llc03-31-2021Com44,218Increased7.161.656,006,000.000.98135.83Form 13
Kore Private Wealth Llc03-31-2021Com5,751Decreased-3.250.11781,000.00-8.87135.80Form 13
Inscription Capital, Llc03-31-2021Stock25,080Decreased-5.751.173,420,000.00-11.17136.36Form 13
Wealth Alliance03-31-2021Stock2,551Decreased-20.650.10347,000.00-25.05136.03Form 13
Steel Peak Wealth Management Llc03-31-2021Com20,810Increased19.520.222,827,000.0012.63135.85Form 13
Visionary Wealth Advisors03-31-2021Com52,563Decreased-0.350.757,140,000.00-6.10135.84Form 13
American Institute For Advanced Investment Management, Llp03-31-2021Com2,060Maintained0.000.21280,000.00-5.72135.92Form 13
Jackson Square Capital, Llc03-31-2021Com4,299Decreased-3.020.22584,000.00-8.61135.85Form 13
44 Wealth Management Llc03-31-2021Com7,616Maintained0.000.431,034,000.00-5.83135.77Form 13
Corefirst Bank & Trust03-31-2021Com12,368Increased12.461.151,680,000.005.93271.58Form 13
Sage Private Wealth Group, Llc03-31-2021Com1,448Decreased-3.470.34197,000.00-8.80136.05Form 13
Firethorn Wealth Partners, Llc03-31-2021Com1,848New!0.000.23251,000.000.00135.82Form 13
Mba Advisors Llc03-31-2021Stock1,680New!0.000.13228,000.000.00135.71Form 13
Tectonic Advisors Llc03-31-2021Com8,294New!0.000.281,127,000.000.00271.68Form 13
Glenmede Trust Co Na03-31-2021Com448,605Decreased-5.460.3460,933,000.00-10.91407.48Form 13
Ameritas Investment Company, Llc03-31-2021Com16,140Increased3.280.192,192,291,000.0097,248.62135,829.68Form 13
Hutner Capital Management Inc03-31-2021Com24,379Increased0.372.173,311,000.00-5.43135.81Form 13
Virtu Financial Llc03-31-2021Com12,764Maintained0.000.121,734,000.000.00135.85Form 13
Pactiv General Employee Benefit Trust03-31-2021Common Stock1,028,000Increased20.376.29139,633,000.0013.43135.83Form 13
Bnc Wealth Management, Llc03-31-2021Com17,946Increased1.381.732,438,000.00-4.47135.85Form 13
Jeppson Wealth Management, Llc03-31-2021Stock9,893Decreased-0.280.801,343,000.00-6.08135.75Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgecrest Wealth Partners, Llc03-31-2021Com2,850New!0.000.37387,000.000.00135.79Form 13
Clarity Financial Llc03-31-2021Com7,729Decreased-40.450.211,050,000.00-43.88135.85Form 13
Fiduciary Trust Co03-31-2021Com63,916Decreased-7.210.178,682,000.00-12.56271.68Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com106,199Decreased-8.010.1314,425,000.00-13.32135.83Form 13
Cim Investment Mangement Inc03-31-2021Com8,465Decreased-38.150.361,150,000.00-41.71135.85Form 13
Axiom Investment Management Llc03-31-2021Com1,191Decreased-84.250.13163,000.00-84.19549.45Form 13
Bridgewater Advisors Inc.03-31-2021Com2,180New!0.000.15296,000.000.00135.78Form 13
Slow Capital, Inc.03-31-2021Com26,342Increased4.090.793,659,000.000.30138.90Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com125Maintained0.000.0017,000.00-5.56136.00Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com28,520Decreased-15.580.063,874,000.00-20.76135.83Form 13
Patron Partners Advisors, Llc03-31-2021Stock2,714Increased30.230.31368,000.0022.67135.59Form 13
Optiver Holding B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common17,086Increased13.050.052,321,000.006.52135.84Form 13
Stonnington Group, Llc03-31-2021Com33,219New!0.001.094,516,000.000.00135.95Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com2,254Increased41.490.01306,000.0033.04135.76Form 13
Physicians Financial Services, Inc.03-31-2021Com49,807Increased10.922.906,765,000.004.51135.82Form 13
Beaton Management Co. Inc.03-31-2021Common6,275Maintained0.000.59852,000.000.00135.78Form 13
Atwater Malick Llc03-31-2021Com38,668Decreased-3.563.235,252,000.00-9.13135.82Form 13
Childress Capital Advisors, Llc03-31-2021Com2,743Increased126.880.17372,000.00113.79135.62Form 13
Spire Wealth Management03-31-2021Com134,093New!0.000.4717,570,000.000.00131.03Form 13
Csm Advisors, Llc03-31-2021Common110,098New!0.002.1014,955,000.000.00135.83Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com64,299Maintained0.000.098,734,000.000.00135.83Form 13
Warren Averett Asset Management, Llc03-31-2021Com5,986Decreased-4.330.08853,000.00-5.33142.50Form 13
Advisory Services Network, Llc03-31-2021Stock86,688Increased13.440.4311,776,000.006.91823.50Form 13
Sargent Bickham Lagudis Llc03-31-2021Com21,720Maintained0.000.262,950,000.000.00135.82Form 13
Garde Capital, Inc.03-31-2021Equities1,376Increased18.520.02187,000.0011.98135.90Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com19,125Increased39.531.042,598,000.0031.48135.84Form 13
Advisory Resource Group03-31-2021Com4,903Increased100.120.31666,000.0088.67135.84Form 13
Kingsview Wealth Management, Llc03-31-2021Com23,052Decreased-13.080.173,007,000.00-19.60165.61Form 13
Fiduciary Planning Llc03-31-2021Com108Decreased-99.010.0215,000.00-99.05138.89Form 13
180 Wealth Advisors, Llc03-31-2021Com18,222Increased5.800.642,583,000.004.57141.75Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de03-31-2021Stock15,874New!0.002.272,156,000.000.00135.82Form 13
Capital Advisors Inc/ok03-31-2021Com26,608Increased1.540.123,614,000.00-4.32135.82Form 13
Droms Strauss Advisors Inc /mo/ /adv03-31-2021Com10,334Increased0.920.691,404,000.00-4.88135.86Form 13
First Dallas Securities Inc.03-31-2021Com9,807Decreased-1.001.131,332,000.00-6.72135.82Form 13
Rehmann Capital Advisory Group03-31-2021Com18,496Increased2.020.262,512,969,000.00-3.85135,865.54Form 13
Members Trust Co03-31-2021Com4,830Decreased-5.500.02656,000.00-10.99135.82Form 13
Aspire Private Capital, Llc03-31-2021Com3,360Increased68.840.16456,000.0058.89135.71Form 13
Fragasso Group Inc.03-31-2021Com38,323Increased5.810.735,205,000.00-0.31135.82Form 13
Sunbelt Securities, Inc.03-31-2021Com11,736Increased63.200.311,594,000.0053.71135.82Form 13
Mbl Wealth, Llc03-31-2021Com3,591Increased3.760.17487,000.00-2.40135.62Form 13
Schroder Investment Management Group03-31-2021Com353,553Maintained0.000.0648,023,000.000.00543.14Form 13
Columbia Asset Management03-31-2021Com6,479Increased4.600.16880,000.00-1.46135.82Form 13
Formulafolio Investments, Llc03-31-2021Com100Decreased-99.850.0014,000.00-99.86140.00Form 13
Unified Trust Company, N.a.03-31-2021Equities2,459Maintained0.000.00334,000.00-5.11135.83Form 13
Hnp Capital Llc03-31-2021Com44,052Increased6.721.775,984,000.000.57135.84Form 13
Sierra Capital Llc03-31-2021Common Stock1,183New!0.009.99161,000.000.00136.09Form 13
Adams Chetwood Wealth Management Llc03-31-2021Com5,777Decreased-6.660.60785,000.00-12.00135.88Form 13
Strongbox Wealth, Llc03-31-2021Com2,486Maintained0.000.21338,000.00-5.59135.96Form 13
Kaizen Financial Strategies03-31-2021Com10,183New!0.000.0668,000.000.00140.91Form 13
Ssi Investment Management Llc03-31-2021Com2,384Decreased-0.080.02323,000.00-5.56135.49Form 13
Advisor Partners Llc03-31-2021Com70,780Decreased-6.160.699,614,000.00-11.58135.83Form 13
Mezzasalma Advisors, Llc03-31-2021Com1,650Maintained0.000.14224,000.00-5.88135.76Form 13
Intrust Bank Na03-31-2021Com7,869Decreased-14.130.151,069,000.00-19.08271.76Form 13
Regions Financial Corp03-31-2021Com894,626Decreased-6.001.10121,517,000.00-11.42271.66Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proquility Private Wealth Partners, Llc03-31-2021Com6,103Increased4.720.33829,000.00-1.31135.83Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds61,758Increased2.361.428,388,000.00-3.54270.97Form 13
Aspen Investment Management Inc03-31-2021Com14,246Decreased-39.901.081,935,000.00-43.37135.83Form 13
Lokken Investment Group Llc03-31-2021Com5,245Increased0.020.63712,000.00-5.82135.75Form 13
Applied Capital Llc03-31-2021Com1,737New!0.009.99236,000.000.00135.87Form 13
Hm Payson & Co03-31-2021Com113,661Increased3.250.4115,439,000.00-2.70135.83Form 13
Coldstream Capital Management Inc03-31-2021Com32,907Increased1.680.264,470,000.00-4.18135.84Form 13
Geneos Wealth Management Inc.03-31-2021Com61,209Decreased-2.380.248,563,000.0025.52139.90Form 13
Prentice Wealth Management Llc03-31-2021Com689Decreased-99.260.0594,000.000.00136.43Form 13