W P Carey Inc

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W P Carey Inc

$WPC

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NewIncreasedMaintainedDecreasedLiquidated
3617310112435
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock55,300Increased68.600.523,913,000.0083.1170.76Form 13
Pensionfund Sabic03-31-2021Common Stock22,404Increased35.780.371,585,000.0047.4470.75Form 13
Woodstock Corp03-31-2021Common Stock3,176Maintained0.000.03225,000.000.4570.84Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com10,400Increased26.830.26736,000.0027.12141.54Form 13
Chesley Taft & Associates Llc03-31-2021Com5,345Maintained0.000.02385,000.002.1272.03Form 13
Private Trust Co Na03-31-2021Equities6,651Increased0.930.00470,000.001.0870.67Form 13
Carroll Financial Associates, Inc.03-31-2021Reit493Increased23.250.0034,000.0021.4368.97Form 13
Uma Financial Services, Inc.03-31-2021Com4,731Maintained0.000.00341,000.006.2372.08Form 13
Weaver Consulting Group03-31-2021Com34,193Increased3.351.492,419,000.003.6070.75Form 13
Baldwin Brothers Inc/ma03-31-2021Com2,000Maintained0.000.02142,000.000.7171.00Form 13
Old Port Advisors03-31-2021Com12,719Decreased-9.560.35900,000.00-5.8670.76Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com3,430Maintained0.000.24243,000.000.4170.85Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com9,589Increased2.400.03679,000.002.7270.81Form 13
Jackson Wealth Management, Llc03-31-2021Com5,656Maintained0.000.06400,000.000.2570.72Form 13
Cordasco Financial Network03-31-2021Com95Maintained0.000.017,000.000.0073.68Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock41,810Decreased-1.640.342,951,000.001.1070.58Form 13
Teamwork Financial Advisors, Llc03-31-2021Com3,180New!0.000.05225,000.000.0070.75Form 13
Private Capital Group, Llc03-31-2021Common Stock659Decreased-13.400.0147,000.00-14.5571.32Form 13
Oak Harvest Investment Services03-31-2021Com16,827Increased1.520.461,191,000.001.7970.78Form 13
Huntington National Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Demars Financial Group, Llc03-31-2021Com5,828Increased72.780.28412,000.0073.1170.69Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com20,376Increased10.110.121,442,000.0010.4170.77Form 13
Keudell/morrison Wealth Management03-31-2021Com2,870New!0.000.12203,000.000.0070.73Form 13
Royal London Asset Management Ltd03-31-2021Com64,761Increased5.740.024,582,000.005.9970.75Form 13
Gateway Investment Advisers Llc03-31-2021Com90,384Decreased-0.400.076,396,000.00-0.1470.76Form 13
Advisornet Financial, Inc03-31-2021Reit25,490Increased16.030.131,804,000.0016.3170.77Form 13
Clear Street Markets Llc03-31-2021Com17,569New!0.000.191,726,000.000.007,143.20Form 13
Gilbert & Cook, Inc.03-31-2021Com3,872Increased11.490.05274,000.0011.3870.76Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com16,203Increased32.600.621,165,000.0043.6571.90Form 13
Sound Income Strategies, Llc03-31-2021Com1,326Decreased-21.490.0293,792,000.0078,716.8170,733.03Form 13
Global Retirement Partners, Llc03-31-2021Com3,026Increased28.490.03214,000.0028.9270.72Form 13
Cva Family Office, Llc03-31-2021Com25New!0.000.002,000.000.0080.00Form 13
Richard P Slaughter Associates Inc03-31-2021Com14,444Increased4.480.421,022,000.004.8270.76Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock10,029Increased0.290.01710,000.000.5770.79Form 13
Optimum Investment Advisors03-31-2021Com5,170Increased3.400.11366,000.003.6870.79Form 13
Spirit Of America Management Corp/ny03-31-2021Stock24,290Decreased-6.360.401,719,000.00-6.12141.66Form 13
Bennicas & Associates, Inc.03-31-2021Com19,200Decreased-2.040.781,359,000.00-1.7470.78Form 13
Dnb Asset Management As03-31-2021Common27,947Increased5.919.991,977,530,000.006.1870,760.01Form 13
Inspirion Wealth Advisors, Llc03-31-2021Com70,866Decreased-1.371.335,014,000.00-1.1270.75Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock5,144Increased3.190.11364,000.003.4170.76Form 13
Detalus Advisors, Llc03-31-2021Reit6,098Increased1.670.25432,000.002.1370.84Form 13
Symphony Financial, Ltd. Co.03-31-2021Com4,294Increased5.840.08311,000.0012.6872.43Form 13
Allegiant Private Advisors, Llc03-31-2021Com50,560Decreased-7.160.653,578,000.00-6.9270.77Form 13
City Holding Co03-31-2021Reit43Maintained0.000.003,000.000.0069.77Form 13
First Midwest Bank Trust Division03-31-2021Com5,463Decreased-37.440.05387,000.00-37.1870.84Form 13
Trust Co Of Vermont03-31-2021Com1,575Maintained0.000.01111,000.000.0070.48Form 13
Presima Inc.03-31-2021Com564,500Increased34.695.2739,944,000.0035.0470.76Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock100New!0.000.007,000.000.0070.00Form 13
Harbor Investment Advisory, Llc03-31-2021Reit12,631Increased31.160.13894,000.0031.4770.78Form 13
Raub Brock Capital Management Lp03-31-2021Sbi Healthcare3,640New!0.000.04258,000.000.0070.88Form 13
Next Financial Group, Inc03-31-2021Com5,012Decreased-10.440.03355,000.00-10.1370.83Form 13
Tpg Financial Advisors, Llc03-31-2021Com3,907Maintained0.000.16276,000.000.0070.64Form 13
Pinnacle Financial Partners Inc03-31-2021Com9,650Decreased-9.390.03683,000.00-9.18141.56Form 13
North Star Investment Management Corp.03-31-2021Reit750Increased50.000.0053,000.0051.4370.67Form 13
Barnett & Company, Inc.03-31-2021Com1,490New!0.000.06105,000.000.0070.47Form 13
Lvw Advisors, Llc03-31-2021Com3,797Maintained0.000.05269,000.000.3770.85Form 13
Rfg Advisory, Llc03-31-2021Com8,758Increased15.300.07620,000.0022.2970.79Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com108Increased1.890.008,000.0014.2974.07Form 13
Wambolt & Associates, Llc03-31-2021Com13,597Decreased-19.600.51984,000.00-17.5972.37Form 13
Aurora Private Wealth, Inc.03-31-2021Com14,967Decreased-1.840.441,059,000.00-1.5870.76Form 13
International Assets Investment Management, Llc03-31-2021Com12,102Increased134.260.08856,000.00134.52141.44Form 13
Creative Financial Designs Inc /adv03-31-2021Reit3,537Increased10.290.05250,000.0019.6270.68Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com118,378Increased50.012.658,376,000.0050.3870.76Form 13
Exchange Traded Concepts, Llc03-31-2021Com87,028Increased60.410.236,158,000.0060.8370.76Form 13
Private Ocean, Llc03-31-2021Com92Maintained0.000.007,000.0016.6776.09Form 13
Insight Wealth Partners, Llc03-31-2021Com10,686Decreased-2.700.37756,000.00-2.4570.75Form 13
V Wealth Advisors Llc03-31-2021Com19,515Decreased-2.160.261,381,000.00-1.85140.83Form 13
Austin Private Wealth, Llc03-31-2021Com4,513Increased0.380.08319,000.000.6370.68Form 13
Touchstone Capital, Inc.03-31-2021Com2,963Decreased-11.760.19210,000.00-11.3970.87Form 13
Crestwood Advisors Group Llc03-31-2021Reit8,005Decreased-8.570.18566,000.00-8.4170.71Form 13
Patton Albertson Miller Group, Llc03-31-2021Com11,141Decreased-4.300.19788,000.00-2.1170.73Form 13
Garrison Asset Management, Llc03-31-2021Com4,220Maintained0.000.19299,000.000.3470.85Form 13
Gradient Investments Llc03-31-2021Com190Maintained0.000.0013,000.008.3368.42Form 13
Baystate Wealth Management Llc03-31-2021Reit399Increased1.530.0028,000.000.0070.18Form 13
Gradient Capital Advisors, Llc03-31-2021Reit26,827Increased0.021.001,898,000.000.2670.75Form 13
Filbrandt Wealth Management, Llc03-31-2021Com700Maintained0.000.0350,000.002.0471.43Form 13
Ibm Retirement Fund03-31-2021Com5,751Decreased-10.100.03407,000.00-9.9670.77Form 13
Reilly Financial Advisors, Llc03-31-2021Com672Decreased-34.250.0048,000.00-33.3371.43Form 13
Private Advisor Group, Llc03-31-2021Com47,443Decreased-18.400.033,357,000.00-18.2070.76Form 13
Sawyer & Company, Inc03-31-2021Com10,145Decreased-0.390.36718,000.00-0.1470.77Form 13
Lexaurum Advisors, Llc03-31-2021Com6,371Decreased-10.220.15451,000.00-9.9870.79Form 13
New York State Teachers Retirement System03-31-2021Com14,800New!0.000.001,047,000.000.0070.74Form 13
Hallmark Capital Management Inc03-31-2021Com46,361New!0.000.293,281,000.000.0070.77Form 13
Jag Capital Management, Llc03-31-2021Com19,476Decreased-0.970.121,378,000.00-0.7270.75Form 13
Sheets Smith Wealth Management03-31-2021Com79,043Maintained0.000.825,593,000.000.2570.76Form 13
Conestoga Capital Advisors, Llc03-31-2021Com2,850Maintained0.000.00202,000.000.5070.88Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com45,797Decreased-4.840.013,241,000.00-4.6270.77Form 13
Diligent Investors, Llc03-31-2021Com5,454Decreased-1.620.14386,000.00-1.2870.77Form 13
Alpha Cubed Investments, Llc03-31-2021Com3,385Maintained0.000.02240,000.000.4270.90Form 13
Joel Isaacson & Co., Llc03-31-2021Com4,258Maintained0.000.03301,000.000.0070.69Form 13
Evanson Asset Management, Llc03-31-2021Com39,597Increased863.900.412,802,000.00866.2170.76Form 13
Parallel Advisors, Llc03-31-2021Reit1,573Decreased-0.510.01111,000.00-0.8970.57Form 13
Fieldpoint Private Securities, Llc03-31-2021Reit2,660Maintained0.000.04188,000.000.0070.68Form 13
Flc Capital Advisors03-31-2021Com16,391Increased3.040.361,160,000.003.2970.77Form 13
Hhm Wealth Advisors, Llc03-31-2021Com545Maintained0.000.0139,000.002.6371.56Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com100Maintained0.000.007,000.000.0070.00Form 13
H&h Retirement Design & Management Inc03-31-2021Com4,993Increased4.650.22368,000.0018.3373.70Form 13
Tfg Advisers Llc03-31-2021Com26,897Decreased-3.480.981,903,000.00-3.2070.75Form 13
Strs Ohio03-31-2021Reit209,291Decreased-13.940.0614,809,000.00-13.7270.76Form 13
Whittier Trust Co03-31-2021Reit's1,100Maintained0.000.0078,000.000.0070.91Form 13
Kbc Group Nv03-31-2021Com39,152Increased203.150.012,770,000.00203.7370.75Form 13
Simplex Trading, Llc03-31-2021Com8,826Decreased-56.680.00624,000.00-56.6170.70Form 13
Cutler Group Lp03-31-2021Call3,100Maintained0.000.004,000.000.001.29Form 13
Hudock, Inc.03-31-2021Com0New!0.000.000.000.000.00Form 13
Financial Management Professionals, Inc.03-31-2021Com1,483Maintained0.000.03105,000.000.0070.80Form 13
Lenox Wealth Advisors, Llc03-31-2021Com286Maintained0.000.0020,000.000.0069.93Form 13
Brio Consultants, Llc03-31-2021Com3,561Increased0.790.07252,000.001.2070.77Form 13
Ma Private Wealth03-31-2021Com3,454Maintained0.000.05244,000.000.0070.64Form 13
Cornerstone Wealth Group, Llc03-31-2021Com6,249Maintained0.000.09462,000.004.7673.93Form 13
Atlas Private Wealth Management03-31-2021Reit920Increased11.790.0465,000.0012.0770.65Form 13
Arkadios Wealth Advisors03-31-2021Reit4,936Increased518.550.06349,000.00523.2170.71Form 13
Clearview Wealth Advisors Llc03-31-2021Reit4,720Maintained0.000.22333,000.000.0070.55Form 13
Soa Wealth Advisors, Llc.03-31-2021Reit57,385Decreased-2.191.144,060,000.000.4770.75Form 13
Nisa Investment Advisors, Llc03-31-2021Com92,363Decreased-2.720.046,536,000.00-2.4670.76Form 13
First Quadrant L P/ca03-31-2021Reit6,191Maintained0.000.05438,000.000.2370.75Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock80,087Increased6.030.035,667,000.006.3070.76Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com91,412Decreased-9.960.026,468,000.00-9.7370.76Form 13
Cwm, Llc03-31-2021Com19,358Decreased-2.600.011,370,000.00-2.3570.77Form 13
Heritage Wealth Advisors03-31-2021Com654Increased61.882.7946,277,000.00159,475.8670,759.94Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com7,148Decreased-3.480.01506,000.00-3.2570.79Form 13
Eukles Asset Management03-31-2021Common Stock30New!0.000.002,000.000.0066.67Form 13
Rpg Investment Advisory, Llc03-31-2021Com300Maintained0.000.0021,000.000.0070.00Form 13
Pfg Advisors03-31-2021Com3,645New!0.000.03258,000.000.0070.78Form 13
Ae Wealth Management Llc03-31-2021Com17,249Increased2.530.011,221,000.002.8670.79Form 13
Stony Point Wealth Management Inc.03-31-2021Com68,983Increased9.453.454,881,000.009.7370.76Form 13
Vishria Bird Financial Group, Llc03-31-2021Com4,438Decreased-9.060.17314,000.00-8.7270.75Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc03-31-2021Com3,158Maintained0.000.10223,000.00-1.3370.61Form 13
Fisher Asset Management, Llc03-31-2021Com5,888Decreased-14.910.00417,000.00-14.5570.82Form 13
Meritage Portfolio Management03-31-2021Common34,076Decreased-7.910.162,411,000.00-7.7070.75Form 13
Parsons Capital Management Inc/ri03-31-2021Com4,550Maintained0.000.03322,000.000.3170.77Form 13
Washington Trust Co03-31-2021Com2,199Increased241.990.00155,000.00244.44138.44Form 13
J.w. Cole Advisors, Inc.03-31-2021Com13,319Increased3.500.09942,000.003.7470.73Form 13
Sonora Investment Management, Llc03-31-2021Pfds, Reits,17,900Increased11.810.101,267,000.0012.1270.78Form 13
Dekabank Deutsche Girozentrale03-31-2021Com38,967Decreased-6.540.012,791,000.00-4.94143.25Form 13
New England Investment & Retirement Group, Inc.03-31-2021Reit10,162Decreased-0.840.17719,000.00-0.5570.75Form 13
Jjj Advisors Inc.03-31-2021Com211Increased22.670.0115,000.0025.0071.09Form 13
Ironwood Financial, Llc03-31-2021Com962Maintained0.000.0268,000.000.0070.69Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com204,565Decreased-25.610.0914,475,000.00-25.4270.76Form 13
Csenge Advisory Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com104Maintained0.000.007,000.000.0067.31Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Reit557Increased15.320.0139,000.0014.7170.02Form 13
Bcs Wealth Management03-31-2021Com3,040Maintained0.000.10215,000.000.0070.72Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock152Maintained0.000.0111,000.000.0072.37Form 13
Monterey Private Wealth, Inc.03-31-2021Com3,870Maintained0.000.16285,000.004.4073.64Form 13
Us Bancorp \de\03-31-2021Common Stock27,819Increased1.340.001,969,000.001.60141.56Form 13
Meeder Asset Management Inc03-31-2021Com4,773Increased699.500.02338,000.00704.7670.82Form 13
Davenport & Co Llc03-31-2021Com154,685Decreased-77.180.1010,946,000.00-77.1370.76Form 13
Comerica Bank03-31-2021Rea12,027Decreased-8.455.27883,000.00-0.11147.24Form 13
Dupont Capital Management Corp03-31-2021Reit Usd.00121,323Decreased-55.090.041,509,000.00-54.9770.77Form 13
Insight 2811, Inc.03-31-2021Com6,721Decreased-1.470.28476,000.00-1.0470.82Form 13
Handelsbanken Fonder Ab03-31-2021Com42,207Increased4.710.022,987,000.004.9970.77Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com12,809Maintained0.000.01868,000.00-3.9867.76Form 13
Allworth Financial Lp03-31-2021Com127,321Increased3.160.199,009,000.003.4270.76Form 13
Tci Wealth Advisors, Inc.03-31-2021Com825Maintained0.000.0258,000.000.0070.30Form 13
Allen Capital Group, Llc03-31-2021Com6,909Decreased-1.000.11489,000.00-0.8170.78Form 13
Mirador Capital Partners Lp03-31-2021Com4,813Decreased-6.200.09341,000.00-5.8070.85Form 13
Alpha Omega Wealth Management Llc03-31-2021Com18,003Increased0.190.221,274,000.000.4770.77Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Reit1,850Increased0.820.03131,000.000.7770.81Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com3,057New!0.000.04216,000.000.0070.66Form 13
Virginia Retirement Systems Et Al03-31-2021Com97,400New!0.000.076,892,000.000.0070.76Form 13
Mufg Americas Holdings Corp03-31-2021Com500Maintained0.000.0035,000.000.0070.00Form 13
British Columbia Investment Management Corp03-31-2021Com28,686Decreased-2.080.012,030,000.00-1.8470.77Form 13
Signaturefd, Llc03-31-2021Com1,647Increased19.350.01117,000.0020.6271.04Form 13
Pggm Investments03-31-2021Com26,538Decreased-43.770.011,878,000.00-43.6270.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com783,560Decreased-4.060.0355,445,000.00-3.8170.76Form 13
Creative Planning03-31-2021Com40,369Increased0.480.012,857,000.000.7470.77Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com6,033Maintained0.000.02427,000.000.2370.78Form 13
Oakworth Capital, Inc.03-31-2021Common Stock5,401Increased978.040.04382,000.00991.4370.73Form 13
Capital Planning Advisors, Llc03-31-2021Com5,069Maintained0.000.08359,000.000.2870.82Form 13
Ifp Advisors, Inc03-31-2021Stock2,440Maintained0.000.00172,000.000.0070.49Form 13
Cwm Advisors, Llc03-31-2021Com11,184Increased67.200.12791,000.0067.5870.73Form 13
Cornerstone Wealth Management, Llc03-31-2021Com10,765Increased38.900.09762,000.0039.3170.78Form 13
Wealthcare Advisory Partners Llc03-31-2021Common19,608Increased0.050.101,387,000.000.2970.74Form 13
Campbell Wealth Management03-31-2021Com3,654Decreased-20.100.04259,000.00-19.8170.88Form 13
Key Financial Inc03-31-2021Com1,227Increased2.000.0687,000.002.3570.90Form 13
Madden Securities Corp03-31-2021Com7,100Maintained0.000.29502,000.000.2070.70Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benedetti & Gucer, Inc.03-31-2021Reits5,865New!0.000.38415,000.000.0070.76Form 13
Centaurus Financial, Inc.03-31-2021Com14,978Increased52.010.101,060,000.0052.5270.77Form 13
Excalibur Management Corp03-31-2021Reit34,931Increased32.971.222,472,000.0033.3370.77Form 13
Raymond James Trust N.a.03-31-2021Common Stock5,749Increased5.160.01407,000.005.44141.57Form 13
Private Capital Advisors, Inc.03-31-2021Com133,040New!0.001.769,414,000.000.0070.76Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com81,781Decreased-35.740.035,787,000.00-35.5770.76Form 13
Hanson & Doremus Investment Management03-31-2021Common2,736Decreased-15.970.05194,000.00-15.6570.91Form 13
Sandy Spring Bank03-31-2021Com2,140Increased14.870.01152,000.0016.03143.05Form 13
Daiwa Securities Group Inc.03-31-2021Com60,303Decreased-97.510.034,267,000.00-97.5170.76Form 13
Jnba Financial Advisors03-31-2021Com643Maintained0.000.0145,000.000.0069.98Form 13
Focused Wealth Management, Inc03-31-2021Com1,971Increased0.820.02139,000.000.7270.52Form 13
Ellevest, Inc.03-31-2021Reit767Decreased-10.920.0154,000.00-11.4870.40Form 13
Flagship Harbor Advisors, Llc03-31-2021Com9,524Increased14.030.08674,000.0014.4370.77Form 13
Nkcfo Llc03-31-2021Com25,200Increased1.200.671,783,000.001.4870.75Form 13
Treasurer Of The State Of North Carolina03-31-2021Com66,494Decreased-0.330.034,705,000.00-0.0870.76Form 13
Ellis Investment Partners, Llc03-31-2021Com2,448Increased1.580.05173,000.001.7670.67Form 13
Manchester Financial Inc03-31-2021Com390Maintained0.000.0128,000.000.0071.79Form 13
Manufacturers Life Insurance Company, The03-31-2021Com3,555Maintained0.000.00252,000.000.4070.89Form 13
Victory Capital Management Inc03-31-2021Com35,537Decreased-60.740.002,515,000.00-60.6470.77Form 13
Valmark Advisers, Inc.03-31-2021Com2,942New!0.000.00208,000.000.0070.70Form 13
Envestnet Asset Management Inc03-31-2021Com273,998Increased66.320.0119,388,000.0066.7570.76Form 13
Btc Capital Management, Inc.03-31-2021Com5,758Decreased-0.840.05405,000.00-0.9870.34Form 13
Community Bank, N.a.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Blue Chip Partners, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.03-31-2021Ord8,362Increased9.490.08592,000.009.8370.80Form 13
D.b. Root & Company, Llc03-31-2021Com7,453Decreased-10.260.21527,000.00-10.0770.71Form 13
Community Capital Management, Inc.03-31-2021Com23,500Increased40.301.831,663,000.0040.6970.77Form 13
Laurel Wealth Advisors Llc03-31-2021Com621Increased4.190.0144,000.004.7670.85Form 13
Semmax Financial Advisors Inc.03-31-2021Com316Maintained0.000.0122,000.000.0069.62Form 13
Core Wealth Advisors, Inc.03-31-2021Com125Maintained0.000.019,000.000.0072.00Form 13
Better Money Decisions, Llc03-31-2021Com303New!0.000.0221,000.000.0069.31Form 13
Commonwealth Equity Services, Llc03-31-2021Com1,341,343Decreased-4.420.2794,913,000.00-4.1870.76Form 13
Griffin Asset Management, Inc.03-31-2021Com19,179Increased11.900.171,357,000.0012.1570.75Form 13
Commerce Bank03-31-2021Com110,090Increased9.940.067,791,000.0010.23212.32Form 13
Karpas Strategies, Llc03-31-2021Reit58,225Decreased-3.321.564,120,000.00-3.0870.76Form 13
Los Angeles Capital Management Llc03-31-2021Com16,155Decreased-11.025.171,143,000.00-10.7770.75Form 13
Endurance Wealth Management, Inc.03-31-2021Reit160Maintained0.000.0011,000.000.0068.75Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com149,009Decreased-27.830.0510,544,000.00-27.65141.54Form 13
Alliancebernstein L.p.03-31-2021Com160,891Increased0.680.0011,385,000.000.9470.76Form 13
Rhumbline Advisers03-31-2021Com190,743Decreased-2.050.0213,497,000.00-1.8070.76Form 13
First National Trust Co03-31-2021Com9,628Increased88.640.04681,000.0089.1770.73Form 13
Sigma Planning Corp03-31-2021Reit13,588Decreased-0.830.03962,000.00-0.5270.80Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com97,978Increased6.110.056,933,000.006.3870.76Form 13
Argi Investment Services, Llc03-31-2021Com4,209Increased0.570.01298,000.001.0270.80Form 13
Arizona State Retirement System03-31-2021Com50,572Increased1.410.033,578,000.001.6570.75Form 13
Institutional & Family Asset Management, Llc03-31-2021Com1,319Maintained0.000.0293,000.000.0070.51Form 13
Simon Quick Advisors, Llc03-31-2021Com1,025New!0.000.0272,000.000.0070.24Form 13
Standard Life Aberdeen Plc03-31-2021Com59,251Increased27.980.014,193,000.0028.34141.54Form 13
Dougherty Wealth Advisers Llc03-31-2021Reit400Maintained0.000.0428,000.000.0070.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com800Maintained0.000.0057,000.001.7971.25Form 13
Boston Financial Mangement Llc03-31-2021Com5,500Maintained0.000.02389,000.000.2670.73Form 13
Cibc World Markets Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.03-31-2021Com12,045Increased10.160.01852,000.0010.5170.73Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity139,024Decreased-23.629.999,837,338,000.00-23.4370,760.00Form 13
Advisors Asset Management, Inc.03-31-2021Com1,000Increased166.670.0071,000.00173.0871.00Form 13
Blackrock Inc.03-31-2021Com13,754,995Increased0.270.02973,305,000.000.531,417.54Form 13
Mariner, Llc03-31-2021Com13,405Decreased-8.870.01949,000.00-8.5770.79Form 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 Inc03-31-2021Com10,368Increased12.230.01734,000.0012.5870.79Form 13
Securian Asset Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock3,878Maintained0.000.04274,000.000.0070.65Form 13
Principal Financial Group Inc03-31-2021Com11,710Increased15.270.00829,000.0015.6270.79Form 13
Shell Asset Management Co03-31-2021Com14,638Decreased-47.600.021,036,000.00-47.4670.77Form 13
Seabridge Investment Advisors Llc03-31-2021Com37,962Increased4.820.892,686,000.005.0970.75Form 13
Gsa Capital Partners Llp03-31-2021Com6,505Maintained0.000.08460,000.000.0070.71Form 13
Cullen Capital Management, Llc03-31-2021Com6,885New!0.000.01487,000.000.0070.73Form 13
Forward Management, Llc03-31-2021Com45,000Maintained0.000.643,184,000.000.0070.76Form 13
World Asset Management Inc03-31-2021Rei5,011Decreased-3.080.04375,000.002.7474.84Form 13
Rafferty Asset Management, Llc03-31-2021Com9,231Increased47.790.00653,000.0048.0770.74Form 13
Hightower Advisors, Llc03-31-2021Com204,449Maintained0.000.0514,465,000.000.0070.75Form 13
Column Capital Advisors, Llc03-31-2021Reit1,118Increased1.540.0279,000.001.2870.66Form 13
Colonial Trust Advisors03-31-2021Cs25,845New!0.000.241,829,000.000.0070.77Form 13
Naples Global Advisors, Llc03-31-2021Com5,080Decreased-4.690.05359,000.00-4.5270.67Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,738Maintained0.000.01194,000.000.5270.85Form 13
Arete Wealth Advisors, Llc03-31-2021Com6,554Increased27.390.06466,000.0031.6471.10Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com12,622Increased18.460.04893,000.0018.7570.75Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com12,600Increased5.000.02892,000.005.3170.79Form 13
Fiera Capital Corp03-31-2021Com5,831New!0.000.00413,000.000.0070.83Form 13
Tobam03-31-2021Com587Maintained0.000.0042,000.002.4471.55Form 13
Atria Investments Llc03-31-2021Com17,232Increased13.930.031,219,000.0014.1470.74Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock5Maintained0.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Reit355Increased1.430.0025,000.004.1770.42Form 13
Forsta Ap-fonden03-31-2021Com71,200Increased37.980.075,038,000.0038.3370.76Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com4,361Maintained0.000.18309,000.000.3270.86Form 13
Allsquare Wealth Management Llc03-31-2021Reit2,300Maintained0.000.10163,000.000.6270.87Form 13
Wealthplan Partners, Llc03-31-2021Com168,358Increased9.570.9812,677,000.0020.9575.30Form 13
Landmark Financial Advisors, Llc03-31-2021Com8,253Maintained0.000.31584,000.006.5770.76Form 13
Bergankdv Wealth Management, Llc03-31-2021Com250Increased1.210.0018,000.005.8872.00Form 13
Cedar Wealth Management, Llc03-31-2021Com800Maintained0.000.0357,000.001.7971.25Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com8,986Increased2.500.05636,000.002.7570.78Form 13
Jacobi Capital Management Llc03-31-2021Com2,270Maintained0.000.02161,000.000.6270.93Form 13
Rb Capital Management, Llc03-31-2021Com13,826Increased13.730.43978,000.0013.9970.74Form 13
Achmea Investment Management B.v.03-31-2021Equity6,480Maintained0.000.02458,000.000.0070.68Form 13
Berman Capital Advisors, Llc03-31-2021Reit89Decreased-8.250.006,000.000.0067.42Form 13
Poehling Capital Management, Llc03-31-2021Com3,285Maintained0.000.08232,000.000.0070.62Form 13
Rockefeller Capital Management L.p.03-31-2021Com3,844Increased1.750.00272,000.002.2670.76Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc03-31-2021Reit869Maintained0.000.0261,000.000.0070.20Form 13
Banque Cantonale Vaudoise03-31-2021Com3,600Decreased-12.200.01255,000.00-12.0770.83Form 13
Ayrshire Capital Management Llc03-31-2021Reit7,467Decreased-0.210.32528,000.000.0070.71Form 13
Summit Wealth Group, Llc03-31-2021Com5,340Maintained0.000.61378,000.000.2770.79Form 13
Lumature Wealth Partners, Llc03-31-2021Com7,200Increased16.130.27509,000.0016.2170.69Form 13
Cbre Clarion Securities Llc03-31-2021Com161,800Maintained0.000.2311,449,000.000.2570.76Form 13
Pin Oak Investment Advisors Inc03-31-2021Com1,500Decreased-28.570.09106,000.00-28.3870.67Form 13
Prudential Financial Inc03-31-2021Com45,229Increased133.740.003,200,000.00134.43141.39Form 13
Fca Corp /tx03-31-2021Com4,470Maintained0.000.09323,000.002.5472.26Form 13
Geode Capital Management, Llc03-31-2021Com2,845,212Increased12.280.03201,087,000.0012.5470.68Form 13
Rock Point Advisors, Llc03-31-2021Com73,504Increased74.041.625,201,000.0074.4770.76Form 13
Texas Yale Capital Corp.03-31-2021Com16,594Decreased-11.690.071,174,000.00-11.4670.75Form 13
Rmb Capital Management, Llc03-31-2021Com22,861Decreased-4.480.061,618,000.00-4.2070.78Form 13
Advisors Capital Management, Llc03-31-2021Com445,496Increased12.451.1131,523,000.0012.7470.76Form 13
Brinker Capital Investments, Llc03-31-2021Com17,313New!0.000.021,237,000.000.0071.45Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com2,475New!0.000.00178,000.000.0071.92Form 13
Financial Engines Advisors L.l.c.03-31-2021Reit8,035Maintained0.000.00577,000.000.0071.81Form 13
Ensign Peak Advisors, Inc03-31-2021Com36,505Decreased-63.360.012,583,000.00-63.2770.76Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com107,628Decreased-17.970.027,615,000.00-17.77282.93Form 13
Norinchukin Bank, The03-31-2021Com2,897Decreased-5.700.00205,000.00-5.5370.76Form 13
Wellington Shields Capital Management, Llc03-31-2021Com54,370Increased1.040.373,847,000.001.2970.76Form 13
Wellington Shields & Co., Llc03-31-2021Com18,730Increased0.020.471,325,000.000.2370.74Form 13
Enterprise Financial Services Corp03-31-2021Other143Increased50.530.0010,000.0042.8669.93Form 13
Renaissance Technologies Llc03-31-2021Com482,200Maintained0.000.0434,120,000.000.0070.76Form 13
Bessemer Group Inc03-31-2021Sre44,000Maintained0.000.013,113,000.000.0070.75Form 13
Federated Hermes, Inc.03-31-2021Com528Increased130.570.0037,000.00131.2570.08Form 13
Cornercap Investment Counsel Inc03-31-2021Com18,526Maintained0.000.151,311,000.000.0070.77Form 13
Mcmillion Capital Management Inc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com11,225Increased49.170.01794,000.0049.5370.73Form 13
Aviva Plc03-31-2021Com57,549Increased1.620.024,072,000.001.8870.76Form 13
Guggenheim Capital Llc03-31-2021Com64,578Decreased-27.000.034,570,000.00-26.81212.30Form 13
Avantax Advisory Services, Inc.03-31-2021Com40,687Increased4.250.062,874,000.004.5570.64Form 13
Sg Americas Securities, Llc03-31-2021Com59,413Increased113.530.024,204,000.00114.0570.76Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com6,762Decreased-6.370.52478,000.00-6.2770.69Form 13
Bank Of New York Mellon Corp03-31-2021Com750,517Maintained0.000.0153,106,000.000.00566.03Form 13
Plante Moran Financial Advisors, Llc03-31-2021Reit703Maintained0.000.0150,000.000.0071.12Form 13
First City Capital Management, Inc.03-31-2021Com10,027Increased3.620.42719,000.007.6371.71Form 13
Korea Investment Corp03-31-2021Com57,500Increased44.840.014,069,000.0045.2270.77Form 13
Advisor Partners Llc03-31-2021Com3,695Maintained0.000.02261,000.000.0070.64Form 13
National Asset Management, Inc.03-31-2021Com26,716Increased77.860.071,891,000.0078.23143.01Form 13
Neuberger Berman Group Llc03-31-2021Common93,563Decreased-0.100.016,621,000.000.1570.77Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,000Maintained0.000.0071,000.000.0071.00Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com11,371Increased16.370.01805,000.0016.6770.79Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc03-31-2021Com428Increased17.580.0030,000.0020.0070.09Form 13
Mcf Advisors Llc03-31-2021Com1,056Maintained0.000.0175,000.000.0071.02Form 13
Alphacrest Capital Management Llc03-31-2021Com13,839Increased49.710.05979,000.0050.1570.74Form 13
Baird Financial Group, Inc.03-31-2021Common27,422Increased13.410.011,940,000.0013.72140.76Form 13
Capital Asset Advisory Services Llc03-31-2021Com5,232Increased16.600.06376,000.0017.1371.87Form 13
Zions Bancorporation, N.a.03-31-2021Com84Maintained0.000.006,000.000.0071.43Form 13
Kalos Management, Inc.03-31-2021Com6,245Increased7.450.14459,000.0015.0473.50Form 13
Advisor Group Holdings, Inc.03-31-2021Com339,965Increased1.180.0524,084,000.001.54567.94Form 13
Mutual Advisors, Llc03-31-2021Com52,312Increased8.140.253,702,000.008.4470.77Form 13
Harvest Fund Management Co., Ltd03-31-2021Com3,293Increased430.270.02232,000.00439.5370.45Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com64,028Increased6.660.064,531,000.006.9470.77Form 13
Morse Asset Management, Inc03-31-2021Com4,700Maintained0.000.09333,000.000.0070.85Form 13
Centersquare Investment Management Llc03-31-2021Com218,792Decreased-50.740.1815,482,000.00-50.6170.76Form 13
Virtue Capital Management, Llc03-31-2021Com Usd0.0016,732Decreased-8.150.11476,000.00-7.9370.71Form 13
Elmwood Wealth Management, Inc.03-31-2021Com246Maintained0.000.5917,000.000.0069.11Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock15,790Increased18.520.051,117,000.0018.8370.74Form 13
Cascadia Advisory Services, Llc03-31-2021Com3,779Decreased-38.110.06267,000.00-35.3570.65Form 13
Rmr Wealth Builders03-31-2021Com1,062New!0.000.0275,000.000.0070.62Form 13
Concord Wealth Partners03-31-2021Com9,435Decreased-55.490.23668,000.00-55.3570.80Form 13
Hexagon Capital Partners Llc03-31-2021Reit424Maintained0.000.0130,000.003.4570.75Form 13
Hudson Portfolio Management Llc03-31-2021Com11,130New!0.000.76787,000.000.0070.71Form 13
Barclays Plc03-31-2021Trus398,006Increased154.480.0128,162,000.00155.14141.53Form 13
Bp Plc03-31-2021Com11,982Decreased-14.210.03848,000.00-14.0070.77Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com21,116New!0.000.011,494,000.000.0070.75Form 13
Franklin Resources Inc03-31-2021Com115,873Decreased-6.520.008,200,000.00-6.28355.12Form 13
Westpac Banking Corp03-31-2021Com23,912Maintained0.009.991,692,013,000.000.2670,759.99Form 13
Wells Fargo & Company/mn03-31-2021Com489,641Decreased-4.890.0134,646,000.00-4.65282.96Form 13
Proequities, Inc.03-31-2021Com3,859Increased14.070.02277,000.0019.4071.78Form 13
Howe & Rusling Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Knott David M03-31-2021Common6,000Maintained0.000.18425,000.000.4770.83Form 13
Citigroup Inc03-31-2021Com365,141Increased11.200.0125,838,000.0011.48214.70Form 13
Van Eck Associates Corp03-31-2021Com27,499Decreased-1.380.011,946,000.00-1.1270.77Form 13
Blair William & Co/il03-31-2021Com60,956Increased6.390.024,313,000.006.6570.76Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,550,042Decreased-39.560.03109,681,000.00-39.40141.49Form 13
Amalgamated Bank03-31-2021Com7,377Decreased-4.460.02522,000.00-4.2270.76Form 13
Bank Of Montreal /can/03-31-2021Com23,994Decreased-53.120.001,702,000.00-49.90283.05Form 13
Deutsche Bank Ag\03-31-2021Com182,520Decreased-5.320.0012,916,000.00-5.07425.95Form 13
Cibc Asset Management Inc03-31-2021Com6,639Increased2.610.00470,000.002.8470.79Form 13
Vanguard Group Inc03-31-2021Com24,794,601Increased2.310.051,754,465,000.002.57495.16Form 13
Nomura Asset Management Co Ltd03-31-2021Com182,995Increased0.480.0812,949,000.000.7470.76Form 13
Td Asset Management Inc03-31-2021Com53,775Increased96.210.003,805,000.0096.74141.47Form 13
Asset Management One Co., Ltd.03-31-2021Com382,463Decreased-3.070.1127,063,000.00-2.2570.76Form 13
Raymond James & Associates03-31-2021Com133,727Increased8.920.019,463,000.009.2070.76Form 13
Philadelphia Trust Co03-31-2021Com7,000Maintained0.000.04495,000.000.2070.71Form 13
Fairfield, Bush & Co.03-31-2021Com5,500Maintained0.009.99389,000.000.2670.73Form 13
Logan Capital Management Inc03-31-2021Com1,600New!0.000.01113,000.000.0070.62Form 13
First Trust Advisors Lp03-31-2021Com18,705Increased2.470.001,324,000.002.8070.78Form 13
Profund Advisors Llc03-31-2021Com3,712Increased24.900.01263,000.0025.2470.85Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com4,880Increased5.900.00345,000.005.8370.70Form 13
Lazard Asset Management Llc03-31-2021Common Stock7,752Increased87.880.00548,000.0088.32141.36Form 13
Natixis03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management Us Inc.03-31-2021Com1,410,000New!0.000.6999,772,000.000.0070.76Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.03-31-2021Com12,224Increased7.200.02865,000.007.4570.76Form 13
Assetmark, Inc03-31-2021Com6,989Increased6.650.00495,000.006.9170.83Form 13
Brown Advisory Inc03-31-2021Com754,571Decreased-0.080.0953,394,000.000.17212.37Form 13
Bridgewater Associates, Lp03-31-2021Com8,417New!0.000.01596,000.000.0070.81Form 13
Weiss Asset Management Lp03-31-2021Com6,332New!0.000.01448,000.000.0070.75Form 13
Proshare Advisors Llc03-31-2021Com24,472Increased14.180.011,732,000.0014.4770.77Form 13
Kempen Capital Management N.v.03-31-2021Com30,360New!0.000.102,148,000.000.0070.75Form 13
Kings Point Capital Management03-31-2021Com1,218New!0.000.0186,000.000.0070.61Form 13
Brown Advisory Securities, Llc03-31-2021Com9,391Increased100.450.11665,000.00100.9170.81Form 13
Employees Retirement System Of Texas03-31-2021Com84,500Maintained0.000.085,979,000.000.2570.76Form 13
First Republic Investment Management, Inc.03-31-2021Com21,739Increased5.910.001,538,000.006.1470.75Form 13
Macquarie Group Ltd03-31-2021Com118,335Increased4.270.028,373,000.004.52141.52Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common25Maintained0.000.002,000.000.0080.00Form 13
Apg Asset Management N.v.03-31-2021Com22,557Decreased-75.150.001,358,000.00-74.0660.20Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com7,340Maintained0.000.03519,000.000.1970.71Form 13
Ancora Advisors, Llc03-31-2021Com3,409Decreased-79.690.01241,000.00-79.6670.70Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com131,897Decreased-0.410.029,333,000.00-0.1670.76Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock29,967Decreased-2.870.012,120,000.00-2.6670.74Form 13
Agf Investments Llc03-31-2021Reit459Increased0.660.0032,000.000.0069.72Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com4,990Increased26.010.03353,000.0026.5270.74Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com7,280Decreased-47.920.05515,000.00-47.7770.74Form 13
Highlander Capital Management, Llc03-31-2021Equities900Increased80.000.0364,000.0082.8671.11Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com3,525New!0.000.00249,000.000.0070.64Form 13
Pinebridge Investments, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com83,456Decreased-45.430.045,905,000.00-45.2970.76Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc03-31-2021Com43,354Decreased-0.690.313,068,000.00-0.4270.77Form 13
High Falls Advisors, Inc03-31-2021Com3,797Maintained0.000.08269,000.000.3770.85Form 13
Personal Capital Advisors Corp03-31-2021Com4,114Decreased-17.520.00291,000.00-17.3370.73Form 13
Gulf International Bank (uk) Ltd03-31-2021Reit34,122Decreased-15.500.032,414,000.00-15.3070.75Form 13
Rench Wealth Management, Inc.03-31-2021Com39,499Increased2.841.452,795,000.003.1070.76Form 13
Plancorp, Llc03-31-2021Com3,744Maintained0.000.06265,000.000.3870.78Form 13
Sequoia Financial Advisors, Llc03-31-2021Com3,670Decreased-0.430.01260,000.000.0070.84Form 13
Stonebridge Capital Advisors Llc03-31-2021Reit321New!0.000.0023,000.000.0071.65Form 13
National Pension Service03-31-2021Com13,127Decreased-43.120.00929,000.00-42.9770.77Form 13
Vident Investment Advisory, Llc03-31-2021Com16,581Decreased-42.600.041,173,000.00-42.4470.74Form 13
Laurel Wealth Advisors, Inc.03-31-2021Reit5,874Decreased-3.290.06416,000.00-3.0370.82Form 13
Horan Securities, Inc.03-31-2021Reit422Increased681.480.0330,000.00650.0071.09Form 13
Independent Advisor Alliance03-31-2021Com17,719Increased33.760.071,254,000.0034.1270.77Form 13
Bdo Wealth Advisors, Llc03-31-2021Com57Maintained0.000.004,000.000.0070.18Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Com8,510Increased21.160.05602,000.0021.3770.74Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com14,103Increased75.359.99997,928,000.00175,591.5570,759.98Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com10,100Decreased-13.680.28715,000.00-13.4470.79Form 13
Qube Research & Technologies Ltd03-31-2021Com48,253Increased1061.600.053,414,000.001,065.1970.75Form 13
Impax Asset Management Group Plc03-31-2021Reit14,182New!0.000.011,004,000.000.0070.79Form 13
Peak6 Investments Llc03-31-2021Com197,900Increased89.750.0414,003,000.0090.21141.52Form 13
Paradigm Financial Partners, Llc03-31-2021Com13,668Decreased-3.870.26967,000.001.6870.75Form 13
Seeyond03-31-2021Common Stock14,819Increased148.980.111,048,000.00149.5270.72Form 13
Xml Financial, Llc03-31-2021Com26,673Increased14.960.461,887,000.0015.2070.75Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com15,108Increased1.710.161,069,000.002.0070.76Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com347Maintained0.000.0125,000.004.1772.05Form 13
Archer Investment Corp03-31-2021Com6,533Decreased-1.510.19462,275,000.00-1.2670,759.99Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com17,139Decreased-9.900.641,213,000.00-9.6870.77Form 13
Founders Financial Alliance, Llc03-31-2021Com11,363Increased16.600.40811,000.0017.881,727.65Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com67,752Maintained0.000.624,794,000.000.2570.76Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Real Estate Investme1,620Maintained0.000.02115,000.000.8870.99Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Real Estate Investme68Increased1.490.005,000.000.0073.53Form 13
Woodward Diversified Capital, Llc03-31-2021Com14,862Increased231.740.21380,000.0020.2525.57Form 13
Fmr Llc03-31-2021Com75,815Decreased-13.330.005,365,000.00-13.1070.77Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,471,795Decreased-0.480.06174,904,000.00-0.2370.76Form 13
Mackay Shields Llc03-31-2021Com4,899Decreased-80.780.00346,000.00-80.77140.71Form 13
Mml Investors Services, Llc03-31-2021Com35,648Increased7.430.022,522,000.007.6970.75Form 13
Bank Of America Corp /de/03-31-2021Com612,392Increased8.780.0043,333,000.009.05565.91Form 13
Stifel Financial Corp03-31-2021Com16,914Increased3.560.001,197,000.003.82161.67Form 13
First Manhattan Co03-31-2021Com9,150Decreased-8.220.00647,000.00-7.9770.71Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com18Decreased-99.930.021,272,000.00-27.1970,666.67Form 13
American Century Companies Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/03-31-2021Com14,351Decreased-16.190.021,015,000.00-16.0570.73Form 13
Gamco Investors, Inc. Et Al03-31-2021Com18,600Decreased-2.620.011,316,000.00-2.3770.75Form 13
Credit Suisse Ag/03-31-2021Com362,881Increased2.650.0125,678,000.002.92424.47Form 13
Montag A & Associates Inc03-31-2021Com570Maintained0.000.0040,000.000.0070.18Form 13
Crawford Investment Counsel Inc03-31-2021Com205,795Increased220.850.3314,562,000.00221.6770.76Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,358,568Increased1.169.9996,132,274,000.001.42707,599.97Form 13
Hsbc Holdings Plc03-31-2021Com172,680Increased0.440.0112,249,000.001.58213.15Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Reit28,101Increased5.010.001,988,000.005.2470.74Form 13
Allstate Corp03-31-2021Equ14,829Decreased-1.010.031,049,000.00-0.7670.74Form 13
Nicholas Company, Inc.03-31-2021Com105,015Maintained0.000.147,431,000.000.2670.76Form 13
California Public Employees Retirement System03-31-2021Com410,625Decreased-37.560.0229,056,000.00-32.1970.76Form 13
Mackenzie Financial Corp03-31-2021Com12,977Decreased-25.670.00918,000.00-25.4970.74Form 13
Wolverine Trading, Llc03-31-2021Com86,416Increased72.560.016,109,000.0074.99212.09Form 13