Amerisourcebergen Corp

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Amerisourcebergen Corp

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NewIncreasedMaintainedDecreasedLiquidated
481909519360
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Advocacy Wealth Management Services, Llc03-31-2021Stock161Increased31.970.0019,000.0058.33118.01Form 13
Pacer Advisors, Inc.03-31-2021Common Stock55,867Increased42.730.116,596,000.0072.40118.07Form 13
Birch Capital Management, Llc03-31-2021Stock25,489Increased3.722.213,009,000.0025.27118.05Form 13
Fulton Bank, N.a.03-31-2021Com5,563Increased0.830.03657,000.0021.89236.52Form 13
Everence Capital Management Inc03-31-2021Eqty11,700Maintained0.000.131,381,000.0020.72118.03Form 13
Truehand, Inc03-31-2021Miscellaneous14Maintained0.000.002,000.00100.00142.86Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,321Decreased-9.020.01156,000.0010.64118.09Form 13
Bremer Bank National Association03-31-2021Com2,156Decreased-4.770.06254,000.0014.93234.96Form 13
Spotlight Asset Group, Inc.03-31-2021Com1,814Decreased-69.900.08214,000.00-63.67117.97Form 13
Baldwin Brothers Inc/ma03-31-2021Com434Maintained0.000.0151,000.0021.43117.51Form 13
Wedge Capital Management L L P/nc03-31-2021Com279,087Decreased-1.530.3932,952,000.0018.93118.07Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,838New!0.000.02215,000.000.00116.97Form 13
Valeo Financial Advisors, Llc03-31-2021Stock465Decreased-9.880.0055,000.0010.00118.28Form 13
Private Capital Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors03-31-2021Com1,747Increased21.910.16204,000.0045.71116.77Form 13
Huntington National Bank03-31-2021Common Stock30,322Decreased-7.630.043,580,000.0011.56350.20Form 13
West Oak Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cardan Capital Partners, Llc03-31-2021Com3,085Maintained0.000.04364,000.0020.53117.99Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com4,595Decreased-5.240.05543,000.0014.56118.17Form 13
Iron Horse Wealth Management, Llc03-31-2021Com250Maintained0.000.0230,000.0025.00120.00Form 13
Prairiewood Capital, Llc03-31-2021Com8,817Increased34.140.961,041,000.0061.90118.07Form 13
Royal London Asset Management Ltd03-31-2021Com57,890Increased1.600.036,835,000.0022.73118.07Form 13
Cypress Capital Group03-31-2021Common Stock40,084Increased2.300.674,733,000.0023.58472.14Form 13
Contravisory Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Clear Harbor Asset Management, Llc03-31-2021Com9,385Increased101.220.141,108,000.00142.98118.06Form 13
Global Trust Asset Management, Llc03-31-2021Com7,013Decreased-1.740.46828,000.0018.62118.07Form 13
Martin Capital Partners, Llc03-31-2021Com4,889Increased18.840.31577,000.0043.53118.02Form 13
Global Retirement Partners, Llc03-31-2021Com3,666Decreased-8.850.05433,000.0010.18118.11Form 13
Cva Family Office, Llc03-31-2021Com72Increased3500.000.009,000.000.00125.00Form 13
Richard P Slaughter Associates Inc03-31-2021Com15,342Increased2.550.751,811,000.0023.87118.04Form 13
Latitude Advisors, Llc03-31-2021Com3,621Decreased-38.550.35428,000.00-25.69118.20Form 13
Veriti Management Llc03-31-2021Com5,605Increased2.640.18662,000.0023.97118.11Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com7,905Decreased-2.770.08933,000.0017.36118.03Form 13
Optimum Investment Advisors03-31-2021Com25Maintained0.000.003,000.0050.00120.00Form 13
Dnb Asset Management As03-31-2021Common114,122Increased4.599.9913,474,385,000.0026.32118,070.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com14,509Decreased-14.240.041,713,000.003.57118.06Form 13
Iowa State Bank03-31-2021Com2,246Decreased-78.840.08265,000.00-74.45117.99Form 13
Retirement Systems Of Alabama03-31-2021Com54,975Decreased-78.820.026,491,000.00-74.42118.07Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock660New!0.000.0277,000.000.00116.67Form 13
Cx Institutional03-31-2021Com853Decreased-96.380.01101,000.00-95.61118.41Form 13
First Financial Corp /in/03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division03-31-2021Com9,788Decreased-1.410.161,156,000.0019.18236.20Form 13
Trust Co Of Vermont03-31-2021Com800Maintained0.000.0194,000.0020.51117.50Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,457Maintained0.000.03172,000.0021.13118.05Form 13
Next Financial Group, Inc03-31-2021Com569Increased26.730.0067,000.0052.27236.08Form 13
Morris Capital Advisors, Llc03-31-2021Com3,479Decreased-8.450.33411,000.0010.78118.14Form 13
Bogart Wealth, Llc03-31-2021Stock140Increased44.330.0017,000.0088.89121.43Form 13
Bowling Portfolio Management Llc03-31-2021Com22,456Decreased-9.090.632,651,000.009.77118.05Form 13
Bartlett & Co. Llc03-31-2021Com286Maintained0.000.0034,000.0021.43118.88Form 13
Wolf Group Capital Advisors03-31-2021Com17,436Increased0.091.192,059,000.0020.90118.09Form 13
Riverview Trust Co03-31-2021Com1,503Maintained0.000.20177,000.0020.41117.76Form 13
Rfg Advisory, Llc03-31-2021Com5,040Increased4.350.06595,000.0012.05118.06Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com52Maintained0.000.006,000.0020.00115.38Form 13
Ifg Advisory, Llc03-31-2021Common Stock16,398Increased3.890.241,936,000.0025.47118.06Form 13
Optas, Llc03-31-2021Com4,808Decreased-0.060.18567,000.0020.64233.18Form 13
International Assets Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kesler, Norman & Wride, Llc03-31-2021Com36,826Increased1.511.084,348,000.0022.62118.07Form 13
Creative Financial Designs Inc /adv03-31-2021Stock16Decreased-95.630.002,000.00-94.29125.00Form 13
Edmp, Inc.03-31-2021Com15,478Increased352.311.941,827,000.00445.37118.04Form 13
Oregon Public Employees Retirement Fund03-31-2021Com41,202Decreased-2.860.064,865,000.0017.34118.08Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com4,393Maintained0.000.05519,000.000.00118.14Form 13
Sky Investment Group Llc03-31-2021Com3,020Maintained0.000.01357,000.0021.02118.21Form 13
Coho Partners, Ltd.03-31-2021Com1,886,985Decreased-1.353.62222,796,000.0019.15118.07Form 13
Busey Wealth Management03-31-2021Common Stock12,976Decreased-8.210.071,532,000.0010.85236.50Form 13
Northwest Investment Counselors, Llc03-31-2021Com310Maintained0.000.0137,000.000.00119.35Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Business Financial Services, Inc.03-31-2021Common7,421Increased12.460.12876,000.0035.81118.04Form 13
Regent Investment Management Llc03-31-2021Com6,635Decreased-18.440.20783,000.00-1.51118.01Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com5,960Maintained0.000.31703,000.0020.79117.95Form 13
Private Ocean, Llc03-31-2021Com375Maintained0.000.0144,000.0018.92117.33Form 13
Gemmer Asset Management Llc03-31-2021Com247Maintained0.000.0029,000.0020.83117.41Form 13
Evolution Wealth Advisors, Llc03-31-2021Com70Maintained0.000.008,000.0014.29114.29Form 13
Piscataqua Savings Bank03-31-2021Equities1,508New!0.000.16178,000.000.00118.04Form 13
Lincoln Capital Corp03-31-2021Com24,633Increased4.681.812,908,000.0026.43118.05Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock9,822Decreased-4.380.191,160,000.0015.54118.10Form 13
Baystate Wealth Management Llc03-31-2021Stock63Maintained0.000.007,000.0016.67111.11Form 13
Tatro Capital, Llc03-31-2021Com1,714New!0.000.16202,000.000.00117.85Form 13
Old National Bancorp /in/03-31-2021Com6,113Decreased-10.100.03722,000.008.57118.11Form 13
Hc Financial Advisors Inc03-31-2021Com150Maintained0.000.0118,000.0020.00120.00Form 13
Sentry Investment Management Llc03-31-2021Common1,454Decreased-82.680.05172,000.00-78.87118.29Form 13
Hartford Investment Management Co03-31-2021Com24,860Increased7.950.082,935,000.0030.39118.06Form 13
Bokf, Na03-31-2021Com8,558Increased15.310.011,010,000.0039.31235.93Form 13
Ibm Retirement Fund03-31-2021Com4,979Decreased-7.660.04588,000.0011.57118.10Form 13
Provise Management Group, Llc03-31-2021Com36,472Increased3.170.464,306,000.0024.59118.06Form 13
Reilly Financial Advisors, Llc03-31-2021Com56Maintained0.000.007,000.0040.00125.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com99,619Decreased-6.510.0411,762,000.0012.91236.11Form 13
Annex Advisory Services, Llc03-31-2021Com6,150Increased150.510.07726,000.00202.50118.05Form 13
Private Advisor Group, Llc03-31-2021Com28,862Increased11.700.033,408,000.0034.92118.08Form 13
Venturi Wealth Management, Llc03-31-2021Com6,692Decreased-4.400.08790,000.0015.50118.05Form 13
Sawyer & Company, Inc03-31-2021Com21,468Decreased-1.991.262,535,000.0018.40118.08Form 13
Rwm Asset Management, Llc03-31-2021Com451Decreased-84.420.0153,000.00-81.27117.52Form 13
New York State Teachers Retirement System03-31-2021Com175,279Decreased-6.250.0420,695,000.0013.23118.07Form 13
First Merchants Corp03-31-2021Common Stock14,029Increased7.630.111,656,000.0029.88233.00Form 13
Hallmark Capital Management Inc03-31-2021Com149,259Decreased-3.651.5817,623,000.0017.38118.07Form 13
United Bank03-31-2021Common Stock2,760Decreased-81.170.04326,000.00-77.25118.12Form 13
Parsec Financial Management, Inc.03-31-2021Com2,509Maintained0.000.02296,000.0020.82117.98Form 13
Bkd Wealth Advisors, Llc03-31-2021Com1,720Decreased-30.420.01203,000.00-16.12118.02Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com59,496Decreased-0.532.387,025,000.0020.13118.08Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com23,582Decreased-0.570.132,784,000.0020.05118.06Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com347,735Increased0.790.1041,056,000.0021.72118.07Form 13
Northwest Bancshares, Inc.03-31-2021Com37,260Decreased-2.421.044,399,000.0017.84239.27Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com23Maintained0.000.003,000.0050.00130.43Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com32,000Maintained0.000.053,778,000.0020.78118.06Form 13
Cascade Investment Advisors, Inc.03-31-2021Com200Maintained0.009.9923,614,000.0020.78118,070.00Form 13
Parallel Advisors, Llc03-31-2021Stock1,472Increased6.740.01174,000.0028.89118.21Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock28Decreased-40.430.003,000.00-40.00107.14Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com13New!0.000.002,000.000.00153.85Form 13
Arden Trust Co03-31-2021Common Stock4,978Decreased-50.900.10588,000.00-40.67235.67Form 13
Mayflower Financial Advisors, Llc03-31-2021Com3,284Increased1.080.06388,000.0022.01118.15Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com155,600Maintained0.000.7918,372,000.0020.78118.07Form 13
Central Trust Co03-31-2021Common Stock2,249Maintained0.009.99265,000.0020.45235.40Form 13
Conning Inc.03-31-2021Com2,084Decreased-7.540.01246,000.0011.82118.04Form 13
Strs Ohio03-31-2021Com24,059Decreased-18.950.012,840,000.00-2.10118.04Form 13
Selway Asset Management03-31-2021Com15,200Maintained0.001.131,795,000.000.00118.09Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities10,450Increased43.880.021,234,000.0073.80118.09Form 13
Wedbush Securities Inc03-31-2021Com11,070Decreased-8.709.991,307,000.0010.30118.07Form 13
Foster & Motley Inc03-31-2021Com4,524Increased2.310.04534,000.0023.61118.04Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities503Maintained0.000.0059,000.0020.41117.30Form 13
Cornerstone Investment Partners, Llc03-31-2021Com419,651Increased26.952.6649,548,000.0053.32118.07Form 13
Bank Of Stockton03-31-2021Equities3,117Decreased-3.110.12368,000.0017.20118.06Form 13
Kbc Group Nv03-31-2021Com177,476Increased0.190.0820,955,000.0021.00118.07Form 13
New Jersey Better Educational Savings Trust03-31-2021Com1,900New!0.000.49224,000.000.00117.89Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com2,300Maintained0.000.09272,000.0020.89118.26Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com7,996Maintained0.000.13944,000.0020.72118.06Form 13
Simplex Trading, Llc03-31-2021Com5,587Increased17.230.00659,000.0041.72117.95Form 13
Cutler Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.03-31-2021Com50Maintained0.000.006,000.0020.00120.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Archford Capital Strategies, Llc03-31-2021Stock10,097Decreased-5.240.321,202,000.002.56119.05Form 13
Gwm Advisors Llc03-31-2021Common Stock214,902Increased22.770.7625,373,000.0048.27118.07Form 13
Pinnacle Bancorp, Inc.03-31-2021Com102Maintained0.000.0112,000.0020.00117.65Form 13
Seelaus Asset Management Llc03-31-2021Com1,815New!0.000.14214,000.000.00117.91Form 13
Bedel Financial Consulting, Inc.03-31-2021Com62Maintained0.000.007,000.0016.67112.90Form 13
Arkadios Wealth Advisors03-31-2021Stock479Increased0.420.0156,000.0021.74116.91Form 13
Triagen Wealth Management Llc03-31-2021Com17,372Increased1.621.182,051,000.0022.74118.06Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock171Increased81.910.0120,000.00122.22116.96Form 13
New Mexico Educational Retirement Board03-31-2021Com9,491Maintained0.000.041,121,000.0021.85118.11Form 13
Nisa Investment Advisors, Llc03-31-2021Com100,835Decreased-6.230.0811,906,000.0013.25118.07Form 13
First Quadrant L P/ca03-31-2021Common2,899Maintained0.000.04342,000.0020.85117.97Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com100,814Decreased-1.240.0411,903,000.0019.27118.07Form 13
Cwm, Llc03-31-2021Com51,756Decreased-9.170.056,111,000.009.69118.07Form 13
Illinois Municipal Retirement Fund03-31-2021Com12,185Maintained0.000.061,439,000.0020.82118.10Form 13
Capital Investment Advisors, Llc03-31-2021Com2,663Decreased-11.620.01314,000.006.44117.91Form 13
Tarbox Family Office, Inc.03-31-2021Com104Maintained0.000.0012,000.0020.00115.38Form 13
Donald L. Hagan, Llc03-31-2021Com8,828Decreased-1.200.681,042,000.0019.36118.03Form 13
Clarius Group, Llc03-31-2021Com1,880New!0.000.02222,000.000.00118.09Form 13
Good Life Advisors, Llc03-31-2021Com1,981New!0.000.05235,000.000.00118.63Form 13
Ae Wealth Management Llc03-31-2021Com5,258Increased28.060.01621,000.0054.86118.11Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock687Maintained0.000.0381,000.0020.90117.90Form 13
United Capital Management Of Ks, Inc.03-31-2021Com17,917Increased2.520.972,115,000.0023.76118.04Form 13
Fisher Asset Management, Llc03-31-2021Com5,327Decreased-18.070.00629,000.00-1.10118.08Form 13
Meritage Portfolio Management03-31-2021Common46,902Increased20.830.375,538,000.0045.93118.08Form 13
Sumitomo Life Insurance Co03-31-2021Common9,487Decreased-3.980.051,120,000.0015.94118.06Form 13
Parsons Capital Management Inc/ri03-31-2021Com18,452Increased11.260.182,178,000.0034.36235.96Form 13
Park Avenue Securities Llc03-31-2021Com3,232Increased3.920.00382,000.0025.66118.19Form 13
Washington Trust Co03-31-2021Com100Maintained0.000.0012,000.0020.00120.00Form 13
Gw Henssler & Associates Ltd03-31-2021Com3,608Maintained0.000.03426,000.0020.68118.07Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock95New!0.000.0011,000.000.00115.79Form 13
Dekabank Deutsche Girozentrale03-31-2021Com83,874Increased23.240.039,956,000.0050.55237.41Form 13
Amf Pensionsforsakring Ab03-31-2021Com18,280New!0.000.022,158,000.000.00118.05Form 13
Alaska Permanent Fund Corp03-31-2021Com23,800Maintained0.000.052,810,000.0020.76118.07Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc03-31-2021Com11,269Increased12.400.431,331,000.0035.82118.11Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com16,835Increased4.980.011,987,000.0026.80236.10Form 13
Cypress Wealth Services, Llc03-31-2021Com1,993New!0.000.05235,000.000.00117.91Form 13
Front Row Advisors Llc03-31-2021Stock119Decreased-1.650.0114,000.0016.67117.65Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock2,882Increased15.100.09340,000.0038.78117.97Form 13
Lindbrook Capital, Llc03-31-2021Stock141Increased43.880.0017,000.0070.00120.57Form 13
Justinvest Llc03-31-2021Com4,826Increased48.310.09570,000.0079.25118.11Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock61Maintained0.000.007,000.0016.67114.75Form 13
Us Bancorp \de\03-31-2021Common Stock57,139Decreased-3.190.016,748,000.0016.95354.37Form 13
Meeder Asset Management Inc03-31-2021Com3,790Increased731.140.03447,000.00893.33692.94Form 13
Delta Asset Management Llc/tn03-31-2021Com100Maintained0.000.0012,000.0020.00120.00Form 13
Comerica Bank03-31-2021Com43,445Decreased-10.449.995,285,000.001.09364.64Form 13
Eads & Heald Wealth Management03-31-2021Com8,196Increased0.890.00968,000.0021.91118.11Form 13
Sawgrass Asset Management Llc03-31-2021Com8,672Decreased-2.210.081,024,000.0018.11118.08Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.012,524Decreased-23.490.01298,000.00-7.74118.07Form 13
Regentatlantic Capital Llc03-31-2021Com4,291Increased1.270.02507,000.0022.46118.15Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com1,776New!0.000.06210,000.000.00118.24Form 13
Handelsbanken Fonder Ab03-31-2021Com127,544Increased239.720.0915,059,000.00310.33118.07Form 13
Candriam Luxembourg S.c.a.03-31-2021Com13,910Maintained0.000.011,306,000.00-3.9793.89Form 13
Allworth Financial Lp03-31-2021Com24Maintained0.000.003,000.0050.00125.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com2,515Decreased-34.440.13297,000.00-20.80118.09Form 13
Caprock Group, Inc.03-31-2021Com4,848Decreased-6.140.06572,000.0013.27117.99Form 13
Legacy Bridge, Llc03-31-2021Com110Maintained0.000.0113,000.0018.18118.18Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,251Increased89.800.06266,000.00129.31118.17Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Com769Decreased-0.520.0091,000.0019.74118.34Form 13
Lsv Asset Management03-31-2021Com26,227Decreased-10.570.013,096,000.007.99118.05Form 13
Sigma Investment Counselors Inc03-31-2021Com15,976Decreased-0.950.151,886,000.0019.59118.05Form 13
Greenleaf Trust03-31-2021Com3,677Increased19.340.01434,000.0044.19118.03Form 13
British Columbia Investment Management Corp03-31-2021Com25,117Decreased-2.700.022,966,000.0017.56118.09Form 13
Healthinvest Partners Ab03-31-2021Com55,000Decreased-40.865.176,494,000.00-28.57118.07Form 13
Signaturefd, Llc03-31-2021Com1,753Increased46.450.01207,000.0076.92118.08Form 13
Convergence Investment Partners, Llc03-31-2021Com2,061Decreased-9.170.11243,000.009.46117.90Form 13
Pggm Investments03-31-2021Com314,662Decreased-9.420.1637,152,000.009.40118.07Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com492,306Decreased-3.820.0458,127,000.0016.16118.07Form 13
Wealthcare Capital Management Llc03-31-2021Common4New!0.000.000.000.000.00Form 13
Creative Planning03-31-2021Com16,251Decreased-12.920.001,919,000.005.21118.09Form 13
Exane Derivatives03-31-2021Stock1,624Maintained0.009.99191,756,000.0020.78118,076.35Form 13
Ifp Advisors, Inc03-31-2021Stock696Increased18.170.0081,000.0044.64116.38Form 13
Cwm Advisors, Llc03-31-2021Com16,344Increased35.260.301,930,000.0063.42118.09Form 13
Wealthcare Advisory Partners Llc03-31-2021Common73New!0.000.009,000.000.00123.29Form 13
Buckley Wealth Management, Llc03-31-2021Com7,700Increased6.280.34909,000.0028.39118.05Form 13
Key Financial Inc03-31-2021Com567Maintained0.000.0467,000.0021.82118.17Form 13
Crew Capital Management, Ltd.03-31-2021Com3,118New!0.000.37369,000.000.00118.35Form 13
Jones Financial Companies Lllp03-31-2021Com14New!0.000.002,000.000.00142.86Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com14,280Decreased-30.240.031,686,000.00-15.74118.07Form 13
Great Lakes Advisors, Llc03-31-2021Com19,656Decreased-1.460.042,321,000.0019.03355.16Form 13
Raymond James Trust N.a.03-31-2021Common Stock3,589Decreased-33.190.01424,000.00-19.24236.36Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund03-31-2021Com24,612Decreased-1.630.042,906,000.0018.81118.07Form 13
Ironwood Investment Counsel, Llc03-31-2021Com3,453Decreased-20.930.12407,000.00-4.46117.87Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com35,935Decreased-4.360.034,243,000.0015.52118.07Form 13
Hanson & Doremus Investment Management03-31-2021Common387Increased10.570.0146,000.0035.29118.86Form 13
Daiwa Securities Group Inc.03-31-2021Com7,988Increased5.970.01943,000.0027.95118.05Form 13
Mader & Shannon Wealth Management, Inc.03-31-2021Com43,519Increased2.133.015,138,000.0023.33118.06Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com587Increased76.280.0169,000.00109.09117.55Form 13
Focused Wealth Management, Inc03-31-2021Com1,275Increased12.430.03151,000.0036.04118.43Form 13
Ellevest, Inc.03-31-2021Stock133Maintained0.000.0016,000.000.00120.30Form 13
Symmetry Partners, Llc03-31-2021Com8,233Decreased-7.850.07972,000.0011.34118.06Form 13
Mps Loria Financial Planners, Llc03-31-2021Com9Decreased-92.440.001,000.00-90.91111.11Form 13
Nkcfo Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com55,708Decreased-0.340.046,577,000.0020.35118.06Form 13
Tfc Financial Management03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Oxler Private Wealth Llc03-31-2021Com5,530Maintained0.000.33652,000.0020.74117.90Form 13
Manufacturers Life Insurance Company, The03-31-2021Com147,334Increased0.440.0117,396,000.0021.30354.22Form 13
Victory Capital Management Inc03-31-2021Com454,402Decreased-27.490.0553,651,000.00-12.43118.07Form 13
Envestnet Asset Management Inc03-31-2021Com411,031Increased47.280.0348,530,000.0077.88118.07Form 13
Poplar Forest Capital Llc03-31-2021Com361,265Increased8.194.2642,655,000.0030.67118.07Form 13
Savant Capital, Llc03-31-2021Com5,260Decreased-0.040.03621,000.0020.82118.06Form 13
Community Capital Management, Inc.03-31-2021Com11,000Increased83.331.431,299,000.00121.29118.09Form 13
Grant Street Asset Management, Inc.03-31-2021Com151Maintained0.000.0118,000.0020.00119.21Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com2,695Decreased-4.670.04318,000.0015.22118.00Form 13
Semmax Financial Advisors Inc.03-31-2021Com17,625Decreased-2.980.742,081,000.0017.17118.07Form 13
Ieq Capital, Llc03-31-2021Com2,792Maintained0.000.01330,000.000.00118.19Form 13
Cairn Investment Group, Inc.03-31-2021Com18,893Decreased-3.501.862,230,000.0016.51118.03Form 13
Commonwealth Equity Services, Llc03-31-2021Com44,026Decreased-0.400.015,198,000.0020.30118.07Form 13
Dean Investment Associates, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shaker Investments Llc/oh03-31-2021Com13,623Decreased-0.130.781,608,000.0020.54118.04Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock701,630Increased4.170.8082,841,000.0025.81118.07Form 13
Commerce Bank03-31-2021Com10,548Decreased-4.330.011,245,000.0015.49235.70Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com75,017Increased0.630.058,857,000.0021.53118.07Form 13
Capital City Trust Co/fl03-31-2021Com4,050Increased97.560.15478,000.00139.00238.00Form 13
Palladium Partners Llc03-31-2021Com10,466Increased0.060.061,236,000.0020.82118.10Form 13
Donaldson Capital Management, Llc03-31-2021Com12,489Decreased-12.220.081,475,000.006.04118.10Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com186,814Decreased-12.490.1022,057,000.005.69236.15Form 13
Roberts Glore & Co Inc /il/03-31-2021Com4,552Decreased-1.730.17537,000.0018.81117.97Form 13
Twin Capital Management Inc03-31-2021Com12,320Decreased-18.630.141,455,000.00-1.69118.10Form 13
Staley Capital Advisers Inc03-31-2021Com7,987Maintained0.000.05943,000.0020.74118.07Form 13
Alliancebernstein L.p.03-31-2021Com277,277Increased0.780.0132,738,000.0021.71118.07Form 13
Rhumbline Advisers03-31-2021Com312,708Decreased-1.320.0536,921,000.0019.18118.07Form 13
Fma Advisory Inc03-31-2021Com4,050New!0.000.15478,000.000.00118.02Form 13
Suncoast Equity Management03-31-2021Com5,135Increased1.580.09606,000.0022.67118.01Form 13
Grace Capital03-31-2021Com7,200Maintained0.000.54850,000.0020.74118.06Form 13
Sigma Planning Corp03-31-2021Stock2,049Decreased-39.430.01242,000.00-26.89118.11Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com47,976Increased8.410.045,665,000.0030.95118.08Form 13
Argi Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.03-31-2021Com2,906Decreased-86.960.02343,000.00-84.25118.03Form 13
Prospera Financial Services Inc03-31-2021Com10,427Decreased-0.610.071,231,000.0020.10118.06Form 13
Arizona State Retirement System03-31-2021Com43,169Decreased-2.280.045,097,000.0018.01118.07Form 13
Estate Counselors, Llc03-31-2021Com9,490Maintained0.000.161,120,000.0020.69118.02Form 13
Fernwood Investment Management, Llc03-31-2021Stock13,200Increased3.120.571,559,000.0024.62118.11Form 13
Quantitative Systematic Strategies Llc03-31-2021Com8,598Increased54.890.161,015,000.0086.92118.05Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com118,708Decreased-11.970.0314,023,000.006.37354.39Form 13
Blueshift Asset Management, Llc03-31-2021Com2,873Decreased-88.650.03339,000.00-86.30118.00Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Com1,789New!0.000.08211,000.000.00117.94Form 13
Allred Capital Management, Llc03-31-2021Com3,498Decreased-13.290.19412,965,000.00104,713.45118,057.46Form 13
Occidental Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avion Wealth03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com710,878Decreased-7.341.2083,934,000.0011.92356.14Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com5,713Decreased-1.040.00675,000.0019.68118.15Form 13
Cibc World Markets Corp03-31-2021Com14,054Decreased-48.130.011,659,000.00-37.37118.04Form 13
Keybank National Association/oh03-31-2021Com13,506Increased157.750.011,595,000.00211.52118.10Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity36,651Decreased-41.396.334,327,384,000.00-29.22118,070.01Form 13
Cambridge Financial Group, Inc.03-31-2021Com62,732Increased2.529.997,406,767,000.0023.81118,070.00Form 13
Blackrock Inc.03-31-2021Com12,181,820Increased10.250.021,438,308,000.0033.152,479.06Form 13
Mariner, Llc03-31-2021Com16,684Increased2.980.011,970,000.0024.37118.08Form 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 Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com12,292Decreased-4.200.031,451,000.0015.71118.04Form 13
Mai Capital Management03-31-2021Cs2,752Increased0.920.01325,000.0021.72118.10Form 13
Intrepid Capital Management Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com331,031Increased57.980.0339,085,000.0090.80236.12Form 13
Shell Asset Management Co03-31-2021Com49,116Increased176.880.125,799,000.00234.43118.07Form 13
Wrapmanager Inc03-31-2021Com2,728Increased1.940.09322,000.0022.90118.04Form 13
Coastline Trust Co03-31-2021Common Stock3,245Increased0.150.05383,000.0020.82118.03Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com2,469New!0.000.02292,000.000.00118.27Form 13
Hunter Associates Investment Management Llc03-31-2021Com1,770New!0.000.05209,000.000.00118.08Form 13
Boston Partners03-31-2021Com4,927,581Increased11.420.78581,956,000.0034.61472.32Form 13
World Asset Management Inc03-31-2021Com5,454Decreased-4.300.06659,000.0018.31120.83Form 13
Rafferty Asset Management, Llc03-31-2021Com2,781Increased14.730.00328,000.0038.40117.94Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap2,518Decreased-7.499.99297,300,000.0011.72118,069.90Form 13
Parkside Financial Bank & Trust03-31-2021Com307Increased86.060.0136,000.00125.00117.26Form 13
Hightower Advisors, Llc03-31-2021Com25,889New!0.000.013,061,000.000.00118.24Form 13
Wespac Advisors, Llc03-31-2021Com14,666Decreased-13.381.291,732,000.004.65118.10Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,002Increased1.010.00118,000.0021.65117.76Form 13
Somerset Group Llc03-31-2021Com2,872Maintained0.000.26339,000.0020.64118.04Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock41,849Increased10.540.024,941,000.0033.50236.14Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,699New!0.000.02201,000.000.00118.30Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com8,654Increased3.340.051,022,000.0024.79118.10Form 13
Sadoff Investment Management Llc03-31-2021Com306,170Increased0.152.5336,149,000.0020.95118.07Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madison Asset Management, Llc03-31-2021Com110,931Decreased-19.940.1813,098,000.00-3.31118.07Form 13
Ballentine Partners, Llc03-31-2021Com3,557Decreased-0.170.01420,000.0020.69353.56Form 13
Cibc World Markets Inc.03-31-2021Com94,060Increased99.330.0311,106,000.00140.75118.07Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Artisan Partners Limited Partnership03-31-2021Com617,358Decreased-2.120.0972,892,000.0018.21118.07Form 13
Morningstar Investment Services Llc03-31-2021Com951,184Decreased-0.481.48113,247,000.0021.20119.06Form 13
Fiera Capital Corp03-31-2021Com6,431Increased94.880.00759,000.00134.98236.04Form 13
Tobam03-31-2021Com502Maintained0.000.0059,000.0020.41117.53Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com4,128Increased33.291.22487,000.0060.73117.97Form 13
Atria Investments Llc03-31-2021Com46,252Increased10.900.125,461,000.0033.95118.07Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com2,523Increased0.040.01298,000.0020.65118.11Form 13
Vontobel Holding Ltd.03-31-2021Com2,291Decreased-46.300.00270,000.00-41.68235.77Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock53,361Decreased-3.920.876,299,000.0016.05458.71Form 13
Mufg Securities Emea Plc03-31-2021Com66,000New!0.000.067,793,000.000.00118.08Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock1,934Maintained0.000.02228,000.0021.28217.98Form 13
Forsta Ap-fonden03-31-2021Com84,800Increased4.950.1410,012,000.0026.75118.07Form 13
Boston Private Wealth Llc03-31-2021Com4,345Decreased-12.400.01513,000.005.77235.72Form 13
River Wealth Advisors Llc03-31-2021Com21,314Decreased-0.800.472,517,000.0019.86118.09Form 13
Kestra Private Wealth Services, Llc03-31-2021Com3,345Decreased-10.610.03395,000,000.008.82118,086.70Form 13
Bergankdv Wealth Management, Llc03-31-2021Com198Maintained0.000.0023,000.0021.05116.16Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock8,883Increased9.290.211,049,000.0031.95118.09Form 13
Jacobi Capital Management Llc03-31-2021Com299Decreased-27.780.0135,000.00-12.50117.06Form 13
Achmea Investment Management B.v.03-31-2021Equity60,032Decreased-7.160.257,088,000.0012.13118.07Form 13
Aua Capital Management, Llc03-31-2021Com920Maintained0.000.07109,000.0021.11118.48Form 13
Verdence Capital Advisors Llc03-31-2021Com27,206Increased4.490.543,212,000.0026.21118.06Form 13
Berman Capital Advisors, Llc03-31-2021Stock592Increased64.900.0169,000.0097.14116.55Form 13
Islay Capital Management, Llc03-31-2021Common5,556Increased376.090.54656,000.00475.44118.07Form 13
Rockefeller Capital Management L.p.03-31-2021Com2,628Increased283.090.00310,000.00369.70117.96Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com1,875New!0.000.00222,000.000.00238.53Form 13
Journey Advisory Group, Llc03-31-2021Com7,670Maintained0.000.32906,000.0020.80118.12Form 13
Innovative Portfolios03-31-2021Com2,207Maintained0.000.01261,000.000.00118.26Form 13
First Horizon Corp03-31-2021Common Stock1,315Decreased-1.790.00155,000.0019.23117.87Form 13
Ing Groep Nv03-31-2021Com9,759Increased0.050.021,152,000.0020.75118.04Form 13
Pin Oak Investment Advisors Inc03-31-2021Com240Maintained0.000.0228,000.0021.74116.67Form 13
Sun Life Financial Inc03-31-2021* Amerisourcebergen Corp Com87Decreased-1.140.0010,000.0011.11114.94Form 13
Prudential Financial Inc03-31-2021Com141,840Increased15.050.0216,747,000.0038.97353.86Form 13
Strategy Asset Managers Llc03-31-2021Com2,304Increased1.190.06272,000.0022.52118.06Form 13
Geode Capital Management, Llc03-31-2021Com2,514,666Decreased-0.390.05296,134,000.0020.30117.76Form 13
Jupiter Asset Management Ltd03-31-2021Com36,715Decreased-16.350.044,335,000.001.07118.07Form 13
Summitry Llc03-31-2021Com28,670Increased6.070.223,385,000.0028.12118.07Form 13
Cibc Private Wealth Group, Llc03-31-2021Com23,027Decreased-1.950.002,719,000.0018.42236.15Form 13
Timessquare Capital Management, Llc03-31-2021Com783,700Increased0.810.7992,531,000.0021.75118.07Form 13
Brinker Capital Investments, Llc03-31-2021Com1,955Decreased-33.820.00231,000.00-20.07118.16Form 13
Miller Investment Management, Lp03-31-2021Com3,045Maintained0.000.07360,000.0020.81118.23Form 13
Ensign Peak Advisors, Inc03-31-2021Com130,712Increased13.070.0315,434,000.0036.56118.08Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com164,804Decreased-20.870.0418,563,000.00-8.84411.20Form 13
Norinchukin Bank, The03-31-2021Com12,242Increased1.710.021,445,000.0022.77118.04Form 13
Finemark National Bank & Trust03-31-2021Com10,712Increased0.810.051,265,000.0021.75118.09Form 13
Segall Bryant & Hamill, Llc03-31-2021Com18,736Increased128.100.002,213,000.00177.67118.11Form 13
Enterprise Financial Services Corp03-31-2021Common Stock486Maintained0.000.0157,000.0018.75234.54Form 13
Renaissance Technologies Llc03-31-2021Com642,000Increased101.380.0975,801,000.00143.22118.07Form 13
Bessemer Group Inc03-31-2021Sc3,482Maintained0.000.00412,000.000.00357.27Form 13
Federated Hermes, Inc.03-31-2021Com24,444Increased452.160.002,886,000.00566.51236.13Form 13
Mainstay Capital Management Llc /adv03-31-2021Com2,000New!0.000.07236,000.000.00118.00Form 13
Aviva Plc03-31-2021Com48,221Decreased-0.100.035,693,000.0020.64118.06Form 13
Platinum Investment Management Ltd03-31-2021Com845Maintained0.000.00100,000.0020.48118.34Form 13
Guggenheim Capital Llc03-31-2021Com21,339Decreased-15.880.022,520,000.001.61472.75Form 13
Avantax Advisory Services, Inc.03-31-2021Com2,760Increased14.710.01326,000.0038.14118.12Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com4,900Maintained0.000.02579,000.0020.88118.16Form 13
Sg Americas Securities, Llc03-31-2021Com32,574Increased19.760.023,846,000.0044.64118.07Form 13
Clearbridge Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co34,401Increased101.160.024,062,000.00142.94118.08Form 13
Bank Of New York Mellon Corp03-31-2021Com1,524,761Maintained0.000.03180,028,000.000.001,426.16Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ativo Capital Management Llc03-31-2021Com12,183Increased0.830.611,438,000.0021.76118.03Form 13
Korea Investment Corp03-31-2021Com32,500Decreased-29.350.013,837,000.00-14.68118.06Form 13
Ls Investment Advisors, Llc03-31-2021Com4,110Decreased-23.130.03485,000.00-7.27118.00Form 13
Advisor Partners Llc03-31-2021Com6,383Maintained0.000.04624,000.000.0097.76Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com193Maintained0.000.0019,000.000.0098.45Form 13
National Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Common1,681,148Increased40.320.19198,525,000.0069.60236.06Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock384Decreased-62.280.0045,000.00-55.00117.19Form 13
Sageworth Trust Co03-31-2021Com11,783New!0.000.121,391,000.000.00118.05Form 13
Csat Investment Advisory, L.p.03-31-2021Com439Increased6.040.0452,000.0030.00118.45Form 13
Origin Asset Management Llp03-31-2021Com9,700Maintained0.000.121,145,000.0020.78118.04Form 13
Qs Investors, Llc03-31-2021Com74,165Increased30.110.108,757,000.0057.16118.07Form 13
Barrett Asset Management, Llc03-31-2021Com178New!0.000.0021,000.000.00117.98Form 13
Allianz Asset Management Gmbh03-31-2021Com5,926Decreased-21.320.00700,000.00-4.89236.25Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com3,642Maintained0.000.00430,000.000.00118.07Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com7,647Increased0.740.00903,000.0021.70355.41Form 13
Kinneret Advisory, Llc03-31-2021Com4,308Maintained0.000.07509,000,000.00120,802.61118,152.27Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com20,254Increased114.690.012,391,000.00159.33118.05Form 13
Mcf Advisors Llc03-31-2021Com273Increased21.330.0032,000.0045.45117.22Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com1,701Maintained0.000.06201,000.000.00118.17Form 13
Alphacrest Capital Management Llc03-31-2021Com8,201Decreased-81.730.05968,000.00-77.94118.03Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common29,157Increased5.450.013,443,000.0027.38236.05Form 13
Antipodes Partners Ltd03-31-2021Shs674,113Increased7.623.2279,592,000.0029.98118.07Form 13
Zions Bancorporation, N.a.03-31-2021Com115Decreased-27.220.0014,000.00-6.67121.74Form 13
Cornerstone Advisory, Llc03-31-2021Com13,732Increased10.810.311,621,000.0033.86118.05Form 13
Advisor Group Holdings, Inc.03-31-2021Com62,707Decreased-11.990.017,400,000.006.22942.20Form 13
Mutual Advisors, Llc03-31-2021Com4,381Increased15.990.04517,000.0040.11118.01Form 13
Fortis Advisors, Llc03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com66,628Increased398.680.117,867,000.00502.37118.07Form 13
Omnistar Financial Group, Inc.03-31-2021Com3,192Decreased-52.470.48377,000.00-42.62118.11Form 13
Virtue Capital Management, Llc03-31-2021Com3,262Increased7.230.09385,000.0029.63118.03Form 13
Providence Capital Advisors, Llc03-31-2021Com500Maintained0.000.0259,000.0020.41118.00Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com505Increased16.090.0260,000.0042.86271.74Form 13
Ethic Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc03-31-2021Stock2,394Increased1.920.01283,000.0023.04118.21Form 13
Cascadia Advisory Services, Llc03-31-2021Com20,050New!0.000.522,367,000.000.00118.05Form 13
Concord Wealth Partners03-31-2021Com647Decreased-2.850.0376,000.0016.92117.47Form 13
Quantitative Value Technologies, Llc03-31-2021Cs2,837New!0.000.72335,000.000.00236.14Form 13
Barclays Plc03-31-2021Com173,972Decreased-34.040.0120,542,000.00-20.34354.66Form 13
Bp Plc03-31-2021Com5,498Decreased-25.390.02649,000.00-9.86118.04Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com28,341New!0.000.023,346,000.000.00118.06Form 13
Franklin Resources Inc03-31-2021Com40,254Decreased-1.740.004,752,000.0018.62590.41Form 13
Wells Fargo & Company/mn03-31-2021Com1,771,645Decreased-0.900.04209,177,000.0019.69472.28Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share445Maintained0.000.0153,000.0020.45119.10Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Howe & Rusling Inc03-31-2021Com94Decreased-5.050.0011,000.0010.00117.02Form 13
Brandywine Global Investment Management, Llc03-31-2021Com233,816Increased34.010.2127,607,000.0061.85118.07Form 13
Citigroup Inc03-31-2021Com145,212Decreased-50.250.0117,144,000.00-39.92588.63Form 13
Oak Associates Ltd /oh/03-31-2021Com17,440New!0.000.122,059,000.000.00118.06Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock13,392Decreased-13.130.031,581,000.004.91118.06Form 13
Van Eck Associates Corp03-31-2021Com115,339Decreased-15.960.0413,618,000.001.50237.47Form 13
Blair William & Co/il03-31-2021Com9,492Increased67.760.001,121,000.00102.71118.10Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com775,696Increased4.420.0391,586,000.0026.11236.15Form 13
Amalgamated Bank03-31-2021Com8,516Decreased-3.300.041,005,000.0016.72118.01Form 13
Mutual Of America Capital Management Llc03-31-2021Equities19,085Increased3.420.022,253,000.0024.89118.05Form 13
Bank Of Montreal /can/03-31-2021Com244,615Decreased-8.840.0128,240,000.00-1.96807.15Form 13
Martingale Asset Management L P03-31-2021Com359,947Increased85.259.9942,500,000.00123.73236.18Form 13
Burney Co/03-31-2021Com65,663Decreased-38.140.387,752,000.00-25.30235.75Form 13
Renaissance Group Llc03-31-2021Com263,139New!0.001.3131,069,000.000.00118.07Form 13
Deutsche Bank Ag\03-31-2021Com477,831Increased2.290.0356,418,000.0023.541,062.59Form 13
Shelton Capital Management03-31-2021Com11,681Decreased-8.690.051,379,000.0010.23118.05Form 13
Smithfield Trust Co03-31-2021Common Stock1,851Decreased-21.270.15218,000.00-5.22235.05Form 13
Cibc Asset Management Inc03-31-2021Com15,180Decreased-49.400.011,792,000.00-38.90118.05Form 13
Vanguard Group Inc03-31-2021Com16,921,883Decreased-0.540.051,997,968,000.0020.13826.63Form 13
Peapack Gladstone Financial Corp03-31-2021Com3,117Increased10.490.01368,000.0033.33118.06Form 13
Nomura Asset Management Co Ltd03-31-2021Com53,763Decreased-3.270.046,348,000.0016.82118.07Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,040Decreased-9.250.01241,000.009.55118.14Form 13
Td Asset Management Inc03-31-2021Com515,378Increased56.170.0660,851,000.0088.62236.14Form 13
Clark Estates Inc/ny03-31-2021Com35,300Increased13.870.534,168,000.0037.51118.07Form 13
Fairview Capital Investment Management, Llc03-31-2021Com8,145Maintained0.000.03961,000.0020.73117.99Form 13
Asset Management One Co., Ltd.03-31-2021Com83,212Increased9.350.049,826,000.0032.95118.08Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common230,154Increased99.251.1927,174,000.00140.65118.07Form 13
Gabelli Funds Llc03-31-2021Com138,500Maintained0.000.1116,353,000.0020.78118.07Form 13
Raymond James & Associates03-31-2021Com220,873Decreased-20.790.0326,080,000.00-4.33118.08Form 13
Jefferies Group Llc03-31-2021Com2,960Decreased-97.680.00350,000.00-97.19236.44Form 13
Logan Capital Management Inc03-31-2021Com24,234Maintained0.000.152,861,000.0020.77236.12Form 13
First Trust Advisors Lp03-31-2021Com525,093Decreased-74.270.0861,998,000.00-68.93118.07Form 13
Profund Advisors Llc03-31-2021Com3,389Decreased-6.430.02400,000.0012.99118.03Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com5,711Increased9.030.00674,000.0031.64118.02Form 13
Van Den Berg Management I, Inc03-31-2021Com45,918New!0.001.195,422,000.000.00118.08Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com4,951Increased25.310.01585,000.0051.55118.16Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com509,642Decreased-18.810.0860,173,000.00-1.95118.07Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock686,639Decreased-30.120.1081,070,000.00-15.61236.12Form 13
First Mercantile Trust Co03-31-2021Com2,254Decreased-9.080.03266,000.009.47236.00Form 13
Natixis03-31-2021Co66,153Decreased-6.180.037,811,000.0013.32118.07Form 13
Wetherby Asset Management Inc03-31-2021Com4,933Increased3.630.04582,000.0025.16235.86Form 13
Dsc Advisors, L.p.03-31-2021Com25,000New!0.001.832,952,000.000.00118.08Form 13
Burgundy Asset Management Ltd.03-31-2021Com?2,285,358Increased2.122.75269,832,000.0023.33118.07Form 13
Capital Fund Management S.a.03-31-2021Com101,106New!0.009.9911,937,585,000.000.00118,070.00Form 13
Assetmark, Inc03-31-2021Com1,934Decreased-72.680.00228,000.00-67.05117.89Form 13
Estabrook Capital Management03-31-2021Common190Maintained0.003.4322,433,000.0020.78118,068.42Form 13
Brown Advisory Inc03-31-2021Com67,478Increased260.340.017,968,000.00335.41355.54Form 13
Bridgewater Associates, Lp03-31-2021Com114,459Increased4.120.1213,514,000.0025.76118.07Form 13
Magnetar Financial Llc03-31-2021Com147,565Increased2933.820.1717,423,000.003,560.29118.07Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com31,871Increased5.200.013,763,000.0027.04118.07Form 13
Beutel, Goodman & Co Ltd.03-31-2021Common2,321,256Increased1.351.72274,070,000.0022.41118.07Form 13
People's United Financial, Inc.03-31-2021Com2,484Decreased-5.910.01293,000.0013.57117.95Form 13
Kings Point Capital Management03-31-2021Com1,000New!0.000.01118,000.000.00118.00Form 13
Laurion Capital Management Lp03-31-2021Com5,100New!0.000.00602,000.000.00118.04Form 13
Public Sector Pension Investment Board03-31-2021Com13,932Increased20.600.011,645,000.0045.70118.07Form 13
First Republic Investment Management, Inc.03-31-2021Com21,790Decreased-2.160.012,573,000.0018.19118.08Form 13
Macquarie Group Ltd03-31-2021Com271,582Increased0.270.0432,066,000.0021.10236.15Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common13,612Decreased-52.860.041,607,000.00-43.07118.06Form 13
Apg Asset Management N.v.03-31-2021Com110,836Decreased-21.390.0211,135,000.00-1.15100.46Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com5,984Decreased-19.420.04707,000.00-2.62118.15Form 13
Ancora Advisors, Llc03-31-2021Com2,975Decreased-1.390.01351,000.0018.98117.98Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com141,470Increased44.240.0416,704,000.0074.22118.07Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock7,025Decreased-77.070.00829,000.00-72.32118.01Form 13
Sio Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com2,634Maintained0.000.02311,000.000.00118.07Form 13
Pointstate Capital Lp03-31-2021Com115,029Increased97.680.2713,582,000.00138.74236.15Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities400Maintained0.000.0247,000.0020.51117.50Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com352,040Maintained0.000.1841,567,000.000.001,787.10Form 13
Metlife Investment Management, Llc03-31-2021Com36,656Increased2.640.024,328,000.0023.98118.07Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com40,739Decreased-76.720.034,811,000.00-71.88237.18Form 13
Parametrica Management Ltd03-31-2021Com3,867New!0.000.22460,000.000.00118.96Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com4,123Increased20.340.02487,000.0045.37118.12Form 13
Mawer Investment Management Ltd.03-31-2021Com286,140Decreased-0.600.1833,785,000.0020.06118.07Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors03-31-2021Com1,920,183Decreased-0.010.06226,716,000.0020.76118.07Form 13
Eqis Capital Management, Inc.03-31-2021Com9,180New!0.000.081,084,000.000.00118.08Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary33,140Decreased-9.440.053,912,000.009.37118.04Form 13
Rhenman & Partners Asset Management Ab03-31-2021Com167,957New!0.001.3819,831,000.000.00118.07Form 13
National Pension Service03-31-2021Com271,444Increased1.720.0732,049,000.0022.85118.07Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com6,682Decreased-17.200.01789,000.000.00118.08Form 13
Fort, L.p.03-31-2021Com16,548Increased2.520.551,954,000.0023.83118.08Form 13
Vident Investment Advisory, Llc03-31-2021Com13,533Decreased-32.280.051,598,000.00-18.22118.08Form 13
Railway Pension Investments Ltd03-31-2021Com45,329Increased157.550.095,352,000.00210.98118.07Form 13
Horan Securities, Inc.03-31-2021Stock25Maintained0.000.003,000.0050.00120.00Form 13
Bell Asset Management Ltd03-31-2021Com88,122Increased5.762.2310,405,000.0027.73118.07Form 13
Australiansuper Pty Ltd03-31-2021Com203,245Increased139.360.1923,997,000.00189.09118.07Form 13
Financial Advisors Network, Inc.03-31-2021Com17,115New!0.000.652,021,000.000.00118.08Form 13
Bdo Wealth Advisors, Llc03-31-2021Com201New!0.000.0024,000.000.00119.40Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com10,002Increased2.759.991,180,890,000.00123,943.07118,065.39Form 13
Lake Street Advisors Group, Llc03-31-2021Com2,794Increased0.540.03330,000.0021.32118.11Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com9,165Decreased-52.330.031,082,000.00-42.45118.06Form 13
Mana Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock4,924Increased5.350.00581,000.0027.13117.99Form 13
Peak6 Investments Llc03-31-2021Com37,055Decreased-13.830.004,375,000.004.07354.20Form 13
Acima Private Wealth, Llc03-31-2021Stock345Maintained0.000.0241,000.0020.59118.84Form 13
Wealthfront Advisers Llc03-31-2021Com8,193Increased4.720.01967,000.0026.41118.03Form 13
Seeyond03-31-2021Common Stock15,923Increased19.350.191,880,000.0044.17118.07Form 13
Western Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xml Financial, Llc03-31-2021Com4,491Increased2.090.13530,000.0023.26118.01Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com3,942Decreased-1.250.07465,000.0019.23117.96Form 13
Occudo Quantitative Strategies Lp03-31-2021Com12,407Increased109.400.321,465,000.00153.02118.08Form 13
Castellan Group, Llc03-31-2021Com11,236Maintained0.000.711,327,000.0020.86118.10Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock100New!0.000.0012,000.000.00120.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com14,083New!0.000.19348,000.000.0024.71Form 13
Bard Financial Services, Inc.03-31-2021Com8,310Maintained0.000.10981,000.0020.81118.05Form 13
Gitterman Wealth Management, Llc03-31-2021Com1,703New!0.000.13201,000.000.00118.03Form 13
Smith, Moore & Co.03-31-2021Com2,314Decreased-1.280.04273,000.0019.21117.98Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com4,634Decreased-5.120.05547,000.0014.44118.04Form 13
Fmr Llc03-31-2021Com3,853,127Increased51.510.03454,939,000.0082.99472.29Form 13
Fil Ltd03-31-2021Com2,884,946Increased8.590.39340,626,000.0031.15354.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,014,502Decreased-14.480.04119,789,000.003.30118.08Form 13
Mackay Shields Llc03-31-2021Com139,688Decreased-10.350.1216,493,000.008.28236.04Form 13
Mml Investors Services, Llc03-31-2021Com86,603Increased7.060.1010,225,000.0029.30118.07Form 13
Bank Of America Corp /de/03-31-2021Com1,294,175Increased15.670.01152,803,000.0039.70944.59Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com5,318Decreased-23.070.25628,000.00-7.10118.09Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com645,919Increased2.810.9476,264,000.0024.17118.07Form 13
Stifel Financial Corp03-31-2021Com24,656Increased2.780.002,911,000.0024.08470.21Form 13
First Manhattan Co03-31-2021Com181,218Increased4.270.0921,396,000.0025.93118.07Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com20Decreased-99.910.042,397,000.006.68119,850.00Form 13
American Century Companies Inc03-31-2021Com2,929Decreased-98.790.00346,000.00-98.54118.13Form 13
Hancock Whitney Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/03-31-2021Com16,827Decreased-1.260.031,987,000.0019.27118.08Form 13
Citizens Financial Group Inc/ri03-31-2021Com1,953New!0.000.01231,000.000.00118.28Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity17,271Decreased-1.170.032,039,000.0019.38118.06Form 13
Credit Suisse Ag/03-31-2021Com308,754Decreased-30.370.0136,455,000.00-15.91944.24Form 13
Montag A & Associates Inc03-31-2021Com13,262Decreased-3.630.091,566,000.0016.43118.08Form 13
Clearstead Advisors, Llc03-31-2021Com120Maintained0.000.0014,000.0016.67116.67Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm899,244Increased15.349.99106,173,739,000.0039.301,180,700.01Form 13
Hsbc Holdings Plc03-31-2021Com197,800Increased4.550.0323,491,000.0027.81355.80Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common160,876Increased0.340.0418,995,000.0021.20118.07Form 13
Axa S.a.03-31-2021Com42,530Decreased-34.650.025,021,000.00-21.08235.45Form 13
Allstate Corp03-31-2021Equ4,909Increased25.290.02580,000.0051.44118.15Form 13
California Public Employees Retirement System03-31-2021Com355,254Increased2.250.0341,945,000.0024.57118.07Form 13
Mackenzie Financial Corp03-31-2021Com18,230Decreased-82.630.002,152,000.00-79.02118.05Form 13
Globeflex Capital L P03-31-2021Com3,329Increased6.260.07393,000.0028.43118.05Form 13
Wolverine Trading, Llc03-31-2021Com29,827Decreased-78.620.003,551,000.00-73.75357.17Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com2,500New!0.000.04295,000.000.00118.00Form 13
Ontario Teachers Pension Plan Board03-31-2021Com13,836Decreased-16.010.021,634,000.001.49118.10Form 13
Royal Bank Of Canada03-31-2021Com1,414,194Increased81.390.05166,973,000.00119.071,310.09Form 13
Sandler Capital Management03-31-2021Com71,570Decreased-50.640.728,450,000.00-40.39118.07Form 13
D. E. Shaw & Co., Inc.03-31-2021Com841,038Increased2.240.0999,301,000.0023.48236.14Form 13
S&t Bank/pa03-31-2021Com69,827Increased1.021.348,245,000.0022.02236.20Form 13