American Airls Group Inc

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American Airls Group Inc

$AAL

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NewIncreasedMaintainedDecreasedLiquidated
70141738860
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock46,893Increased30.390.021,121,000.0097.7123.91Form 13
Everence Capital Management Inc03-31-2021Eqty23,560Maintained0.000.05563,000.0051.3423.90Form 13
American Research & Management Co.03-31-2021Com400Maintained0.000.0010,000.0066.6725.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock606Decreased-37.720.0014,000.00-6.6723.10Form 13
Kwmg, Llc03-31-2021Com181,856Increased1.020.694,346,000.0053.0823.90Form 13
Regal Wealth Group, Inc.03-31-2021Com2,723Maintained0.000.0465,000.0051.1623.87Form 13
Valeo Financial Advisors, Llc03-31-2021Stock3,397Increased48.990.0081,000.00125.0023.84Form 13
Private Capital Group, Llc03-31-2021Common Stock444Decreased-51.740.0011,000.00-26.6724.77Form 13
Coastal Investment Advisors, Inc.03-31-2021Com8,558Maintained0.000.05205,000.000.0023.95Form 13
Huntington National Bank03-31-2021Common Stock1,147Decreased-51.750.0027,000.00-27.0323.54Form 13
Iron Horse Wealth Management, Llc03-31-2021Com311Maintained0.000.017,000.0040.0022.51Form 13
Golden Green, Inc.03-31-2021Com27,656New!0.000.57661,000.000.0023.90Form 13
Royal London Asset Management Ltd03-31-2021Com44,384Maintained0.000.001,061,000.0051.7923.91Form 13
Farmers & Merchants Investments Inc03-31-2021Com220Maintained0.000.005,000.0066.6722.73Form 13
Advisornet Financial, Inc03-31-2021Stock1,076Increased171.720.0026,000.00333.3324.16Form 13
Dfpg Investments, Llc03-31-2021Com14,070Decreased-30.730.15341,000.0011.0724.24Form 13
Clear Harbor Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc03-31-2021Com32,196Increased1366.120.665,965,000.0072.202,413.70Form 13
Westside Investment Management, Inc.03-31-2021Com786Decreased-65.620.0518,000.00-50.0022.90Form 13
Corbenic Partners Llc03-31-2021Com765Maintained0.000.0018,000.0050.0023.53Form 13
Sound Income Strategies, Llc03-31-2021Com487Decreased-29.110.0011,639,000.00105,709.0923,899.38Form 13
Global Retirement Partners, Llc03-31-2021Com3,329Decreased-66.390.0180,000.00-48.7224.03Form 13
Centric Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc03-31-2021Common Stock293Maintained0.000.007,000.0040.0023.89Form 13
Cva Family Office, Llc03-31-2021Com655Increased162.000.0116,000.00300.0024.43Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com1,720Maintained0.000.0141,000.0051.8523.84Form 13
Crossmark Global Holdings, Inc.03-31-2021Com30,287Decreased-13.310.02724,000.0031.4023.90Form 13
Retirement Systems Of Alabama03-31-2021Com238,590Increased6.340.025,702,000.0061.1623.90Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock2Maintained0.000.000.000.000.00Form 13
Cx Institutional03-31-2021Com726Decreased-71.900.0017,000.00-58.5423.42Form 13
Wolff Wiese Magana Llc03-31-2021Com130Maintained0.000.003,000.0050.0023.08Form 13
Gill Capital Partners, Llc03-31-2021Stock11,764New!0.000.14281,000.000.0023.89Form 13
Harbor Investment Advisory, Llc03-31-2021Stock383Increased109.290.009,000.00200.0023.50Form 13
Next Financial Group, Inc03-31-2021Com37,995Decreased-5.210.09909,000.0043.8347.97Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Provident Wealth Management, Llc03-31-2021Com21,482Maintained0.000.57513,000.0051.3323.88Form 13
Bouvel Investment Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bouvel Investment Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock1,055Maintained0.000.0225,000.0047.0623.70Form 13
Stephenson National Bank & Trust03-31-2021Com2,500Maintained0.000.0460,000.0053.8524.00Form 13
Equitec Specialists, Llc03-31-2021Com451,900Decreased-57.202.0810,800,000.00-35.1423.90Form 13
Hennessy Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock18,294Increased0.590.04437,000.0052.2623.89Form 13
Barnett & Company, Inc.03-31-2021Com800Decreased-96.730.0119,000.00-95.0823.75Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com9,318New!0.000.01219,000.000.0023.50Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,100New!0.000.0126,000.000.0023.64Form 13
Douglas Lane & Associates, Llc03-31-2021Common227,780Decreased-4.670.085,444,000.0044.4823.90Form 13
Triton Wealth Management, Pllc03-31-2021Com26,184Increased40.870.44643,000.00124.0424.56Form 13
International Assets Investment Management, Llc03-31-2021Com4,914Maintained0.000.0177,000.000.0015.67Form 13
Kirr Marbach & Co Llc /in/03-31-2021Common Stock17,137Maintained0.000.12410,000.000.0023.92Form 13
Creative Financial Designs Inc /adv03-31-2021Stock217Decreased-69.130.005,000.00-44.4423.04Form 13
Oregon Public Employees Retirement Fund03-31-2021Com50,858Increased5.870.011,216,000.0060.4223.91Form 13
Central Bank & Trust Co03-31-2021Common Stock150Maintained0.000.004,000.00100.0026.67Form 13
Private Ocean, Llc03-31-2021Com4Increased33.330.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Com2,083Increased19.160.0150,000.0078.5724.00Form 13
Insight Wealth Partners, Llc03-31-2021Com9,288New!0.000.11222,000.000.0023.90Form 13
First Command Bank03-31-2021Com1,385New!0.005.4333,000.000.0023.83Form 13
First Command Financial Services, Inc.03-31-2021Com1,385New!0.000.0133,000.000.0023.83Form 13
Evolution Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Syquant Capital Sas03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deltec Asset Management Llc03-31-2021Com10,432Decreased-22.950.04249,000.0016.3623.87Form 13
Gradient Investments Llc03-31-2021Com7,529Increased458.950.01180,000.00958.8223.91Form 13
Baystate Wealth Management Llc03-31-2021Stock1,000Maintained0.000.0024,000.0050.0024.00Form 13
Crewe Advisors Llc03-31-2021Com180Increased500.000.004,000.000.0022.22Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com137New!0.000.003,000.000.0021.90Form 13
Hartford Investment Management Co03-31-2021Com69,807Increased0.320.041,668,000.0052.0523.89Form 13
Bokf, Na03-31-2021Com81,707New!0.000.041,953,000.000.0048.74Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Com14,507New!0.000.20347,000.000.0023.92Form 13
Ibm Retirement Fund03-31-2021Com21,119Increased12.160.04505,000.0070.0323.91Form 13
Reilly Financial Advisors, Llc03-31-2021Com4,500Increased12.500.01108,000.0071.4324.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com429,315Decreased-2.350.0410,260,000.0047.9747.77Form 13
Private Advisor Group, Llc03-31-2021Com56,088Increased7.250.011,341,000.0069.3223.91Form 13
Barber Financial Group, Inc.03-31-2021Com8,783New!0.000.03210,000.000.0023.91Form 13
New York State Teachers Retirement System03-31-2021Com642,291Increased4.010.0315,351,000.0057.6423.90Form 13
Diligent Investors, Llc03-31-2021Com8,439New!0.000.07202,000.000.0023.94Form 13
Compagnie Lombard Odier Scma03-31-2021Com33,263Increased57.400.02795,000.00138.7423.90Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,785Maintained0.000.0143,000.0053.5724.09Form 13
Evanson Asset Management, Llc03-31-2021Com11,521Increased9.910.04275,000.0066.6723.87Form 13
Cribstone Capital Management, Llc03-31-2021Cs150Maintained0.000.004,000.00100.0026.67Form 13
Parallel Advisors, Llc03-31-2021Stock814Decreased-10.750.0019,000.0035.7123.34Form 13
F3logic, Llc03-31-2021Com9,100New!0.000.03217,000.000.0023.85Form 13
Centerpoint Advisors, Llc03-31-2021Com250New!0.000.006,000.000.0024.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com107Decreased-90.330.003,000.00-82.3528.04Form 13
Newton One Investments Llc03-31-2021Com1,252Maintained0.000.0330,000.0050.0023.96Form 13
Terril Brothers, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
U S Global Investors Inc03-31-2021Com18,776,072Increased10.049.99448,748,000.0066.7723.90Form 13
Conning Inc.03-31-2021Com20,108Decreased-2.380.01481,000.0048.0023.92Form 13
Brave Asset Management Inc03-31-2021Com9,250Decreased-30.190.07221,000.005.7423.89Form 13
Wedbush Securities Inc03-31-2021Com12,104New!0.009.99289,000.000.0023.88Form 13
Kbc Group Nv03-31-2021Com1,940New!0.000.0046,000.000.0023.71Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com9,000New!0.000.07215,000.000.0023.89Form 13
Simplex Trading, Llc03-31-2021Com630,880Increased2632.270.0315,078,000.004,042.3123.90Form 13
Zweig-dimenna Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com2,165,147Increased6.270.5911,968,000.00103.7828.12Form 13
Hudock, Inc.03-31-2021Com375Maintained0.000.008,000.0060.0021.33Form 13
Financial Management Professionals, Inc.03-31-2021Com13,591Decreased-25.570.09325,000.0012.8523.91Form 13
Gwm Advisors Llc03-31-2021Common Stock26,397Increased28.810.02631,000.0095.3623.90Form 13
Bedel Financial Consulting, Inc.03-31-2021Com880New!0.000.0121,000.000.0023.86Form 13
Arkadios Wealth Advisors03-31-2021Stock2,270Decreased-3.400.0154,000.0045.9523.79Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1,668Maintained0.000.0226,000.000.0015.59Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock8,065Maintained0.000.05192,000.0037.1423.81Form 13
New Mexico Educational Retirement Board03-31-2021Com35,400Increased10.970.03846,000.00115.8223.90Form 13
Nisa Investment Advisors, Llc03-31-2021Com36,800Maintained0.000.01880,000.0051.7223.91Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock136,916Increased86.830.023,272,000.00183.0423.90Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com4,000Increased1365.200.01319,000.003,444.4479.75Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com138,031Decreased-18.940.013,299,000.0022.8723.90Form 13
Cwm, Llc03-31-2021Com7,367Increased39.580.00176,000.00112.0523.89Form 13
Tuttle Tactical Management03-31-2021Com22,570Decreased-38.560.21539,000.00-6.9123.88Form 13
Tarbox Family Office, Inc.03-31-2021Com17Maintained0.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc03-31-2021Com12,671Decreased-80.590.03303,000.00-70.5523.91Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc03-31-2021Com189,495Decreased-3.780.054,529,000.0045.9123.90Form 13
Versant Capital Management, Inc03-31-2021Stock49Maintained0.000.001,000.000.0020.41Form 13
Duncker Streett & Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Com9,348New!0.000.00223,000.000.0023.86Form 13
Washington Trust Co03-31-2021Com1,050Maintained0.000.0025,000.0047.0623.81Form 13
J.w. Cole Advisors, Inc.03-31-2021Com21,770Increased28.440.05520,000.0094.7623.89Form 13
Sonora Investment Management, Llc03-31-2021Equities831Maintained0.000.0020,000.0053.8524.07Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,693Maintained0.000.0040,000.0048.1523.63Form 13
Mizuho Securities Usa Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Partners Investment Group Llc03-31-2021Com12,235Increased14.130.02270,000.0058.8222.07Form 13
Jfs Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc03-31-2021Com406Maintained0.000.0010,000.0066.6724.63Form 13
Investors Research Corp03-31-2021Com5,192Maintained0.000.05124,000.0051.2223.88Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com26,210Decreased-8.390.32626,000.0038.8023.88Form 13
Lindbrook Capital, Llc03-31-2021Stock4,000Decreased-83.330.0296,000.00-74.6024.00Form 13
Justinvest Llc03-31-2021Com9,935New!0.000.04237,000.000.0023.86Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock450Increased200.000.0111,000.00450.0024.44Form 13
Us Bancorp \de\03-31-2021Common Stock30,601Decreased-34.610.00731,000.00-0.9547.57Form 13
Meeder Asset Management Inc03-31-2021Com25,532Increased1387.010.03610,000.002,159.2647.82Form 13
Davenport & Co Llc03-31-2021Com10,121New!0.000.00242,000.000.0023.91Form 13
Comerica Bank03-31-2021Com240,318Increased100.669.995,074,000.00167.7642.22Form 13
Dupont Capital Management Corp03-31-2021Common Stock136,274Decreased-12.240.083,257,000.0032.9923.90Form 13
Handelsbanken Fonder Ab03-31-2021Com103,500Increased46.600.012,474,000.00122.2823.90Form 13
Xr Securities Llc03-31-2021Com58,400Decreased-7.890.02333,000.0095.888.13Form 13
Candriam Luxembourg S.c.a.03-31-2021Com194,139Maintained0.000.022,940,000.00-3.9515.14Form 13
Allworth Financial Lp03-31-2021Com39,701Increased951.960.02949,000.001,481.6723.90Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,381Increased25.550.0133,000.0094.1223.90Form 13
Paradigm Financial Advisors, Llc03-31-2021Com25,430Decreased-1.640.15608,000.0049.0223.91Form 13
Rsm Us Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock8,720Increased20.330.05208,000.0082.4623.85Form 13
Ackerman Capital Advisors, Llc03-31-2021Com20,092New!0.000.12480,000.000.0023.89Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Perennial Investment Advisors, Llc03-31-2021Com8,395New!0.000.08201,000.000.0023.94Form 13
Virginia Retirement Systems Et Al03-31-2021Com30,700New!0.000.01734,000.000.0023.91Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management03-31-2021Com2,287,365Decreased-0.640.0954,668,000.0050.5923.90Form 13
Signaturefd, Llc03-31-2021Com5,789Increased141.310.01134,000.00252.6323.98Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com56,414Increased318.870.001,348,000.00535.8523.89Form 13
Wealthcare Capital Management Llc03-31-2021Common258New!0.000.006,000.000.0023.26Form 13
Creative Planning03-31-2021Com251,881Increased25.260.015,988,000.0098.4138.90Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com9,713Decreased-23.560.01232,000.0016.0023.89Form 13
St. Johns Investment Management Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock22,084Increased1.590.01528,000.0052.1623.91Form 13
Wealthcare Advisory Partners Llc03-31-2021Common17,071Decreased-2.010.03408,000.0048.3623.90Form 13
Claraphi Advisory Network, Llc03-31-2021Com9,930New!0.000.07237,000.000.0023.87Form 13
Trustcore Financial Services, Llc03-31-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Key Financial Inc03-31-2021Com1,372Maintained0.000.0233,000.0050.0024.05Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com4,265Increased47.320.06102,000.00121.7423.92Form 13
Jones Financial Companies Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centaurus Financial, Inc.03-31-2021Com5,492New!0.000.01131,000.000.0023.85Form 13
Great Lakes Advisors, Llc03-31-2021Com9,851New!0.000.00235,000.000.0023.86Form 13
Texas Permanent School Fund03-31-2021Com106,814Increased2.790.032,553,000.0055.7723.90Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com33,952Increased102.800.00811,000.00207.2023.89Form 13
Sandy Spring Bank03-31-2021Com680Decreased-59.570.0016,000.00-40.7423.53Form 13
Daiwa Securities Group Inc.03-31-2021Com3,663Increased22.880.0088,000.0087.2324.02Form 13
Jnba Financial Advisors03-31-2021Com1,000Maintained0.000.0024,000.0050.0024.00Form 13
Winch Advisory Services, Llc03-31-2021Com1,045Maintained0.000.0125,000.0056.2523.92Form 13
Focused Wealth Management, Inc03-31-2021Com984Increased27.300.0024,000.00100.0024.39Form 13
Alphastar Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com200New!0.000.005,000.000.0025.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com18,723Maintained0.000.05447,000.000.0023.87Form 13
Mps Loria Financial Planners, Llc03-31-2021Com3,038Increased1.100.0372,000.0060.0023.70Form 13
Cnb Bank03-31-2021Com1,100Maintained0.000.0226,000.0052.9423.64Form 13
Treasurer Of The State Of North Carolina03-31-2021Com272,578Increased29.240.046,515,000.0095.8823.90Form 13
Ellis Investment Partners, Llc03-31-2021Com7,058Increased0.530.05169,000.0052.2523.94Form 13
Tfc Financial Management03-31-2021Com210Maintained0.000.005,000.0066.6723.81Form 13
Infini Master Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Com160,504Increased12.470.033,836,000.0070.4923.90Form 13
Manchester Financial Inc03-31-2021Com2,554Decreased-2.930.0361,000.0048.7823.88Form 13
Manufacturers Life Insurance Company, The03-31-2021Com625,049Increased1.390.0114,938,000.0053.6771.70Form 13
Compton Capital Management Inc /ri03-31-2021Com20,021Decreased-0.500.15479,000.0051.1023.92Form 13
Envestnet Asset Management Inc03-31-2021Com48,179Decreased-4.490.001,151,000.0044.6023.89Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock9,788Increased32.130.00234,000.00100.0023.91Form 13
Tb Alternative Assets Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com1,347,837Increased145.061.7932,213,000.00271.3723.90Form 13
Financial Advantage, Inc.03-31-2021Com2,070Maintained0.000.0449,000.0053.1223.67Form 13
Institute For Wealth Management, Llc.03-31-2021Com26,927Increased0.990.12644,000.0053.3323.92Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com80Maintained0.000.002,000.00100.0025.00Form 13
Kovack Advisors, Inc.03-31-2021Ord12,012Increased2.430.04292,000.0057.841,023.90Form 13
Laurel Wealth Advisors Llc03-31-2021Com398Increased99.000.0010,000.00233.3325.13Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com27,025New!0.000.41646,000.000.0023.90Form 13
Lloyd Advisory Services, Llc.03-31-2021Com9Maintained0.000.000.000.000.00Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com477,017Increased40.770.0311,400,000.00113.3623.90Form 13
Cowen And Company, Llc03-31-2021Com123,455Decreased-38.590.0097,000.0016.8724.24Form 13
Commerce Bank03-31-2021Com28,183Decreased-12.270.00674,000.0032.9447.91Form 13
Natixis Advisors, L.p.03-31-2021Com17,033New!0.000.00407,000.000.0023.89Form 13
Endurance Wealth Management, Inc.03-31-2021Stock22Maintained0.000.001,000.000.0045.45Form 13
Alliancebernstein L.p.03-31-2021Com756,598Increased1.890.0118,083,000.0054.4223.90Form 13
Rhumbline Advisers03-31-2021Com1,065,436Increased5.180.0325,464,000.0059.4123.90Form 13
Scotia Capital Inc.03-31-2021Com38,289New!0.000.01915,000.000.0023.90Form 13
Sigma Planning Corp03-31-2021Stock28,022Increased110.420.02670,000.00219.0523.91Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com70,907Increased21.590.011,695,000.0084.2423.90Form 13
Prospera Financial Services Inc03-31-2021Com12,626Increased11.950.02302,000.0069.6623.92Form 13
Arizona State Retirement System03-31-2021Com44,029Increased19.410.011,052,000.0081.0723.89Form 13
Fernwood Investment Management, Llc03-31-2021Stock49,667Decreased-0.340.441,187,000.0051.0223.90Form 13
Quantitative Systematic Strategies Llc03-31-2021Com21,977New!0.000.08525,000.000.0023.89Form 13
Koshinski Asset Management, Inc.03-31-2021Com15,309Increased27.840.04366,000.0093.6523.91Form 13
Performa Ltd (us), Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com10,597Decreased-2.260.01253,000.0047.9523.87Form 13
Institutional & Family Asset Management, Llc03-31-2021Com2,145New!0.000.0151,000.000.0023.78Form 13
Standard Life Aberdeen Plc03-31-2021Com200,541Increased6.180.004,793,000.0060.8971.71Form 13
Larson Financial Group Llc03-31-2021Com3,387Increased28.730.0281,000.0097.5623.91Form 13
Allred Capital Management, Llc03-31-2021Com4,100Maintained0.000.0497,990,000.000.0023,900.00Form 13
Grandview Asset Management Llc03-31-2021Com132Decreased-65.260.2624,000.00166.67181.82Form 13
Abundance Wealth Counselors03-31-2021Com3,000New!0.000.0272,000.000.0024.00Form 13
Rda Financial Network03-31-2021Com19,440Decreased-9.460.20465,000.0037.1723.92Form 13
Avion Wealth03-31-2021Com716Maintained0.000.0117,000.0054.5523.74Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com199Maintained0.000.005,000.0066.6725.13Form 13
Cibc World Markets Corp03-31-2021Com84,328Decreased-44.720.012,015,000.00-16.2523.89Form 13
Keybank National Association/oh03-31-2021Com25,429New!0.000.00608,000.000.0023.91Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity630,029Decreased-32.519.9921,382,278,000.00-25.062,413,900.00Form 13
Tiff Advisory Services Inc03-31-2021Com1,719Maintained0.000.0141,000.0051.8523.85Form 13
Blackrock Inc.03-31-2021Com35,346,729Increased8.990.02844,789,000.0065.18550.47Form 13
Mariner, Llc03-31-2021Com27,416Decreased-7.560.00655,000.0039.9623.89Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com54,267Increased1.340.031,297,000.0053.6723.90Form 13
Principal Financial Group Inc03-31-2021Com768,018Decreased-3.310.0118,356,000.0046.5447.81Form 13
Rational Advisors Llc03-31-2021Com7,095Decreased-42.880.03170,000.00-13.2723.96Form 13
Shell Asset Management Co03-31-2021Com2,445Maintained0.000.0058,000.0048.7223.72Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com22,907Increased0.970.05498,000.0039.1121.74Form 13
Rafferty Asset Management, Llc03-31-2021Com58,490Increased113.800.011,398,000.00224.3623.90Form 13
L & S Advisors Inc03-31-2021Com67,587New!0.000.181,615,000.000.0023.90Form 13
Parkside Financial Bank & Trust03-31-2021Com319Increased25.590.008,000.00100.0025.08Form 13
Hightower Advisors, Llc03-31-2021Com102,579Increased83.640.012,511,000.00169.71139.80Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com3,358Decreased-10.240.0080,000.0035.5923.82Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock113,743Increased3.770.012,718,000.0057.2023.90Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com196,155New!0.000.204,688,000.000.0023.90Form 13
D L Carlson Investment Group Inc03-31-2021Com297,738New!0.001.307,116,000.000.0023.90Form 13
Hanseatic Management Services Inc03-31-2021Com19,420New!0.000.93464,000.000.0023.89Form 13
Stevens Capital Management Lp03-31-2021Com28,314New!0.000.37677,000.000.0023.91Form 13
Cibc World Markets Inc.03-31-2021Com254,324Decreased-26.820.026,078,000.0010.9123.90Form 13
Landscape Capital Management, L.l.c.03-31-2021Com35,560Maintained0.000.13850,000.0051.5223.90Form 13
Samalin Investment Counsel, Llc03-31-2021Com12,016Increased3104.270.19287,000.00-95.1523.88Form 13
Vontobel Holding Ltd.03-31-2021Com19,307New!0.000.00461,000.000.0023.88Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock12Maintained0.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock51Increased6.250.001,000.000.0019.61Form 13
Kestra Private Wealth Services, Llc03-31-2021Com11,712Increased2.900.02280,000,000.0052.1723,907.10Form 13
Bergankdv Wealth Management, Llc03-31-2021Com352Increased27.080.008,000.00100.0022.73Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com25,361Increased0.500.04606,000.0052.2647.79Form 13
Jacobi Capital Management Llc03-31-2021Com8,281Increased22.120.03198,000.0085.0523.91Form 13
Varma Mutual Pension Insurance Co03-31-2021Com400,000New!0.000.149,560,000.000.0023.90Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,516Increased7.890.0160,000.0066.6723.85Form 13
Islay Capital Management, Llc03-31-2021Common250Maintained0.000.006,000.000.0024.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com54,588Increased53.030.011,304,000.00132.0323.89Form 13
Aigen Investment Management, Lp03-31-2021Com115,676New!0.000.372,765,000.000.0023.90Form 13
Princeton Global Asset Management Llc03-31-2021Stock1,594Decreased-20.300.0138,000.0018.7523.84Form 13
Banque Cantonale Vaudoise03-31-2021Com65,035Increased1.560.081,555,000.0053.9647.83Form 13
Soltis Investment Advisors Llc03-31-2021Com107,622Decreased-0.630.472,572,000.0050.5923.90Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com1,000New!0.000.0124,000.000.0024.00Form 13
Summerhaven Investment Management, Llc03-31-2021Com34,648Maintained0.000.51828,000.0051.6523.90Form 13
First Horizon Corp03-31-2021Common Stock170Maintained0.000.004,000.00100.0023.53Form 13
Ing Groep Nv03-31-2021Com42,353Increased4.540.021,012,000.0058.3723.89Form 13
Mariner Investment Group Llc03-31-2021Com100,000New!0.000.014,000.000.000.04Form 13
Sun Life Financial Inc03-31-2021* American Airls Group Inc Com356Decreased-2.470.009,000.0050.0025.28Form 13
Prudential Financial Inc03-31-2021Com546,144Increased29.170.0213,052,000.0095.7471.14Form 13
Geode Capital Management, Llc03-31-2021Com11,648,400Increased10.670.04277,953,000.0067.7223.86Form 13
Cibc Private Wealth Group, Llc03-31-2021Com9,335Decreased-43.540.00223,000.00-14.5623.89Form 13
Pinnacle Holdings, Llc03-31-2021Com16,164Maintained0.009.99386,320,000.0051.5523,900.02Form 13
Ensign Peak Advisors, Inc03-31-2021Com383,673Increased397.510.029,170,000.00654.1123.90Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com146,270Decreased-30.350.012,307,000.00-30.3415.77Form 13
Tctc Holdings, Llc03-31-2021Com253Maintained0.000.006,000.0050.0023.72Form 13
Norinchukin Bank, The03-31-2021Com53,206Increased6.440.021,272,000.0061.4223.91Form 13
Segall Bryant & Hamill, Llc03-31-2021Com15,511Maintained0.000.00370,000.0094.7423.85Form 13
Enterprise Financial Services Corp03-31-2021Common Stock150Maintained0.000.004,000.00100.0026.67Form 13
Bessemer Group Inc03-31-2021Sc4,553Maintained0.000.00109,000.000.0072.79Form 13
Aviva Plc03-31-2021Com29,604Increased19.970.00708,000.0082.0123.92Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com99,516Decreased-14.480.022,378,000.0029.5247.79Form 13
Avantax Advisory Services, Inc.03-31-2021Com23,537Increased37.390.01561,000.00106.2523.83Form 13
Sg Americas Securities, Llc03-31-2021Com145,274Increased325.640.023,472,000.00545.3523.90Form 13
Columbus Hill Capital Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com4,008,847Maintained0.000.0295,811,000.000.00214.58Form 13
Lee Financial Co03-31-2021Com11,381Decreased-0.440.06272,000.0051.1123.90Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock16,050Increased4.560.11384,000.0058.6823.93Form 13
Ls Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc03-31-2021Com13,289Maintained0.000.02210,000.000.0015.80Form 13
National Asset Management, Inc.03-31-2021Com19,798Increased61.550.02474,000.00144.3323.94Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,245New!0.000.0030,000.000.0024.10Form 13
Csat Investment Advisory, L.p.03-31-2021Com2,353Decreased-28.590.0556,000.007.6923.80Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com16,563Decreased-5.870.00396,000.0042.4547.88Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors, Ltd. Llc03-31-2021Com144Maintained0.000.003,000.0050.0020.83Form 13
Alphacrest Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lido Advisors, Llc03-31-2021Com13,168Decreased-36.070.01315,000.00-2.7823.92Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com79Increased146.880.002,000.00100.0025.32Form 13
Advisor Group Holdings, Inc.03-31-2021Com442,392Increased25.420.0210,571,000.0089.99238.37Form 13
Harvest Fund Management Co., Ltd03-31-2021Com2,813New!0.000.0167,000.000.0023.82Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock14,522New!0.000.01347,000.000.0023.89Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com245Maintained0.000.006,000.0050.0047.22Form 13
Evoke Wealth, Llc03-31-2021Stock278Increased44.790.007,000.00133.3325.18Form 13
Rmr Wealth Builders03-31-2021Com54Decreased-1.820.001,000.000.0018.52Form 13
Concord Wealth Partners03-31-2021Com225New!0.000.005,000.000.0022.22Form 13
Hexagon Capital Partners Llc03-31-2021Stock26Decreased-98.960.000.00-100.000.00Form 13
Goalvest Advisory Llc03-31-2021Stock672New!0.000.0116,000.000.0023.81Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock1,064Maintained0.000.0125,000.0047.0623.50Form 13
Barclays Plc03-31-2021Com5,127,421Decreased-28.730.07122,544,000.008.01163.40Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com16,040New!0.000.00383,000.000.0023.88Form 13
Wells Fargo & Company/mn03-31-2021Com1,237,925Decreased-2.150.0029,586,000.0046.81143.35Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share62Maintained0.000.001,000.000.0016.13Form 13
Proequities, Inc.03-31-2021Com21,613Increased229.820.04517,000.00501.1623.92Form 13
Citigroup Inc03-31-2021Com3,178,061Decreased-73.090.0575,956,000.00-59.22218.27Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock218,499Increased81.820.105,205,000.00174.6723.82Form 13
Van Eck Associates Corp03-31-2021Com179,387New!0.000.014,287,000.000.0023.90Form 13
Blair William & Co/il03-31-2021Com10,400Decreased-18.860.00249,000.0023.2723.94Form 13
Amalgamated Bank03-31-2021Com79,474Increased5.900.071,899,000.0060.5223.89Form 13
Mutual Of America Capital Management Llc03-31-2021Equities83,434Increased8.520.021,994,000.0064.5223.90Form 13
Bank Of Montreal /can/03-31-2021Com1,499,916Increased22.360.0135,472,000.0092.93212.63Form 13
Burney Co/03-31-2021Com9,186New!0.000.01220,000.000.0048.90Form 13
Deutsche Bank Ag\03-31-2021Com2,428,131Increased446.140.0358,033,000.00727.62215.38Form 13
Cibc Asset Management Inc03-31-2021Com51,746Increased12.980.011,237,000.0071.3323.91Form 13
Vanguard Group Inc03-31-2021Com65,972,326Increased13.360.041,576,739,000.0071.80143.28Form 13
Artal Group S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 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 Ltd03-31-2021Com54,870Increased69.500.011,311,000.00157.0647.77Form 13
Ameritas Investment Partners, Inc.03-31-2021Com8,946Increased11.670.01214,000.0069.8423.92Form 13
Td Asset Management Inc03-31-2021Com127,974Increased7.840.003,059,000.0063.5023.90Form 13
Asset Management One Co., Ltd.03-31-2021Com5,152Increased10.960.00123,000.0068.4923.87Form 13
Raymond James & Associates03-31-2021Com275,638Increased34.180.016,588,000.00103.4023.90Form 13
Jefferies Group Llc03-31-2021Com1,470,267Decreased-14.870.3235,140,000.0029.0371.70Form 13
First Trust Advisors Lp03-31-2021Com712,697Increased40.990.0217,033,000.00113.6623.90Form 13
Profund Advisors Llc03-31-2021Com14,712Decreased-2.180.01352,000.0048.5223.93Form 13
Ubs Oconnor Llc03-31-2021Com7,983,580Maintained0.009.995,751,000,000.000.0024,385.70Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com54,277Increased22.600.001,296,000.0085.6723.88Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com97,800New!0.000.002,337,000.000.0023.90Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock75,004Decreased-63.500.001,792,000.00-44.6923.89Form 13
Whitebox Advisors Llc03-31-2021Com2,675,000New!0.002.0963,933,000.000.0023.90Form 13
Natixis03-31-2021Co2,012,325Increased1004.270.1648,095,000.001,573.4523.90Form 13
Anchorage Capital Group, L.l.c.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.03-31-2021Com42,945Increased243.010.021,026,000.00420.8123.89Form 13
Estabrook Capital Management03-31-2021Common1,000Maintained0.003.6523,900,000.0051.5523,900.00Form 13
Weiss Asset Management Lp03-31-2021Com500,000Maintained0.000.01300,000.00-67.570.60Form 13
Proshare Advisors Llc03-31-2021Com82,830Increased10.160.011,980,000.0066.9523.90Form 13
Laurion Capital Management Lp03-31-2021Com600,000Increased20.000.0714,340,000.0081.8647.80Form 13
Public Sector Pension Investment Board03-31-2021Com60,493Increased26.120.011,446,000.0091.2723.90Form 13
First Republic Investment Management, Inc.03-31-2021Com128,460Increased56.280.013,070,000.00136.8823.90Form 13
Macquarie Group Ltd03-31-2021Com3,121Decreased-23.300.0075,000.0017.1924.03Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common726Increased82.410.0017,000.00183.3323.42Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com14,345Increased3.000.02343,000.0055.9123.91Form 13
Ancora Advisors, Llc03-31-2021Com15Maintained0.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com180,265Increased12.420.014,308,000.0070.3423.90Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock16,767Decreased-1.570.00401,000.0049.0723.92Form 13
Johnson Financial Group, Inc.03-31-2021Com7,203Decreased-2.700.01172,000.0047.0123.88Form 13
Hap Trading, Llc03-31-2021Com827,700Decreased-69.800.122,106,000.00-60.083.93Form 13
Mizuho Securities Co. Ltd.03-31-2021Com256New!0.000.006,000.000.0023.44Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com16,905,544Maintained0.001.53404,039,000.000.008,925.11Form 13
Metlife Investment Management, Llc03-31-2021Com164,946Increased11.200.023,942,000.0068.5323.90Form 13
Pinebridge Investments, L.p.03-31-2021Com401Decreased-6.530.0010,000.0042.8624.94Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com43,426New!0.000.121,038,000.000.0023.90Form 13
Dc Investments Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alexandria Capital, Llc03-31-2021Com35,012Increased0.030.08837,000.0051.6323.91Form 13
Dld Asset Management, Lp03-31-2021Com310,000New!0.000.217,407,000.000.0023.89Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com28,999Decreased-13.480.01693,000.0031.0023.90Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Com9,461New!0.000.01226,000.000.0023.89Form 13
White Square Capital Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock12,261New!0.000.04293,000.000.0023.90Form 13
Horan Securities, Inc.03-31-2021Stock1New!0.000.000.000.000.00Form 13
Mcmahon Financial Advisors, Llc03-31-2021Com167,671Increased13.021.944,002,000.0071.1023.87Form 13
Independent Advisor Alliance03-31-2021Com41,688Increased29.240.06996,000.0084.7923.89Form 13
Cpwm, Llc03-31-2021Equities68,238Increased1.320.141,631,000.0053.5823.90Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com8,975New!0.000.05215,000.000.0023.96Form 13
Bdo Wealth Advisors, Llc03-31-2021Com9,397Increased2.230.03225,000.0055.1723.94Form 13
Belpointe Asset Management Llc03-31-2021Com9,482Increased11.060.02226,000.0067.4123.83Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com14,550Decreased-83.716.11347,745,000.0024,597.8023,900.00Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com276,531New!0.000.156,609,000.000.0023.90Form 13
Peak6 Investments Llc03-31-2021Com1,885,537Increased62.000.1145,065,000.00145.5271.70Form 13
Wealthfront Advisers Llc03-31-2021Com196,952Increased4.130.034,707,000.0057.7923.90Form 13
Hoover Financial Advisors, Inc.03-31-2021Com15Decreased-86.960.000.00-100.000.00Form 13
Western Wealth Management, Llc03-31-2021Com20,335Increased61.680.07486,000.00145.4523.90Form 13
Quilter Plc03-31-2021Com26,026Increased41.290.02622,000.00113.7547.77Form 13
Archer Investment Corp03-31-2021Com1,105Increased0.910.0126,410,000.0052.9423,900.45Form 13
Alpha Paradigm Partners, Llc03-31-2021Com3,558Decreased-97.000.0385,000,000.004,450.3223,889.83Form 13
Tcg Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives03-31-2021Com28,600New!0.000.46684,000.000.0023.92Form 13
Sax Wealth Advisors, Llc03-31-2021Com15,022New!0.000.13359,000.000.0023.90Form 13
Optiver Holding B.v.03-31-2021Com94,768New!0.000.002,265,000.000.0023.90Form 13
Koss-olinger Consulting, Llc03-31-2021Com25,405New!0.000.10607,000.000.0023.89Form 13
Fmr Llc03-31-2021Com567,755Decreased-69.460.0013,569,000.00-53.7147.30Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,283,726Increased9.500.0130,681,000.0065.9523.90Form 13
Mackay Shields Llc03-31-2021Com105,085Increased4.530.022,511,000.0058.3247.79Form 13
Mml Investors Services, Llc03-31-2021Com18,608Decreased-2.610.00445,000.0047.8423.91Form 13
Bank Of America Corp /de/03-31-2021Com4,564,907Decreased-42.970.01109,102,000.00-13.57167.36Form 13
Stifel Financial Corp03-31-2021Com96,257Increased36.410.002,301,000.00106.7448.02Form 13
First Manhattan Co03-31-2021Com200Maintained0.000.004,000.0033.3320.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com66Decreased-99.920.031,579,000.0028.5823,924.24Form 13
American Century Companies Inc03-31-2021Com11,067New!0.000.00265,000.000.0023.95Form 13
Stephens Inc /ar/03-31-2021Com12,508Increased0.320.00299,000.0051.7823.90Form 13
Primecap Management Co/ca/03-31-2021Com44,141,626Decreased-7.390.741,054,985,000.0040.3523.90Form 13
Eagle Asset Management Inc03-31-2021Com88,366New!0.000.012,108,000.000.0023.86Form 13
Credit Suisse Ag/03-31-2021Com7,041,304Decreased-29.470.09168,287,000.006.89191.88Form 13
Montag A & Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearstead Advisors, Llc03-31-2021Com1,050Increased5.000.0025,000.0056.2523.81Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm645,259Increased4.896.8215,421,691,000.0058.97167,300.01Form 13
Hsbc Holdings Plc03-31-2021Com885,996Decreased-5.670.0221,208,000.0041.99138.75Form 13
California Public Employees Retirement System03-31-2021Com Added1,164,860Increased11.720.0227,840,000.00117.2623.90Form 13
Mackenzie Financial Corp03-31-2021Com51,282Increased122.550.001,226,000.00237.7423.91Form 13
Wolverine Trading, Llc03-31-2021Com3,384,826Decreased-8.580.1281,643,000.0036.5472.36Form 13