Ameren Corp

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Ameren Corp

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NewIncreasedMaintainedDecreasedLiquidated
281378615542
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock13,872Decreased-9.270.021,129,000.00-5.3681.39Form 13
Carroll Financial Associates, Inc.03-31-2021Stock389Increased8.960.0031,000.0014.8179.69Form 13
Lowe Wealth Advisors, Llc03-31-2021Com4,138Maintained0.000.17337,000.004.3381.44Form 13
Uma Financial Services, Inc.03-31-2021Com3,350Maintained0.000.00273,000.0010.0881.49Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acropolis Investment Management, Llc03-31-2021Com5,996Increased3.450.05488,000.007.9681.39Form 13
Jackson Wealth Management, Llc03-31-2021Com19,656Decreased-2.140.241,599,000.001.9881.35Form 13
Chicago Trust Co Na03-31-2021Com14,733Increased1.100.411,198,000.005.27162.32Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock3,506Increased0.030.03282,000.009.7380.43Form 13
First Premier Bank03-31-2021Com126Maintained0.000.0010,000.000.0079.37Form 13
Valeo Financial Advisors, Llc03-31-2021Stock617Decreased-0.480.0050,000.004.1781.04Form 13
Trh Financial, Llc03-31-2021Com2,621Increased0.690.11213,000.004.9381.27Form 13
Private Capital Group, Llc03-31-2021Common Stock529Decreased-65.400.0143,000.00-63.8781.29Form 13
Huntington National Bank03-31-2021Common Stock5,531Decreased-8.260.00450,000.00-4.26162.72Form 13
Norway Savings Bank03-31-2021Com2,818Increased526.220.12229,000.00554.2981.26Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com67,259Maintained0.000.465,472,000.004.2381.36Form 13
Enterprise Trust & Investment Co03-31-2021Com3,000Maintained0.000.11244,000.009.4281.33Form 13
Royal London Asset Management Ltd03-31-2021Com92,163Maintained0.000.047,498,000.004.2881.36Form 13
First Citizens Bank & Trust Co03-31-2021Com25,195Increased1.650.102,050,000.005.94164.69Form 13
Gateway Investment Advisers Llc03-31-2021Com442,370Increased32.930.3935,991,000.0038.5581.36Form 13
Farmers & Merchants Investments Inc03-31-2021Com6,160Decreased-0.060.02501,000.004.1681.33Form 13
Cypress Capital Group03-31-2021Common Stock2,778Increased1.020.03226,000.005.1281.35Form 13
Advisornet Financial, Inc03-31-2021Stock2,027Increased0.100.01165,000.004.4381.40Form 13
First Bank & Trust03-31-2021Common Stock5,400Decreased-9.620.22439,000.00-5.7981.30Form 13
Global Retirement Partners, Llc03-31-2021Com102Maintained0.000.008,000.000.0078.43Form 13
Tsfg, Llc03-31-2021Common Stock123Maintained0.000.0110,000.000.0081.30Form 13
Cva Family Office, Llc03-31-2021Com2,310Increased15.500.07188,000.0020.5181.39Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com17,380Increased13.170.121,414,000.0017.9381.36Form 13
Crossmark Global Holdings, Inc.03-31-2021Com16,987Decreased-2.180.031,382,000.001.9281.36Form 13
Retirement Systems Of Alabama03-31-2021Com94,498Decreased-4.810.037,688,000.00-0.7981.36Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional03-31-2021Com349Increased22.890.0028,000.0027.2780.23Form 13
Detalus Advisors, Llc03-31-2021Stock3,387Increased0.420.16276,000.004.9481.49Form 13
First Financial Corp /in/03-31-2021Common Stock583Decreased-25.830.0347,000.00-24.19161.13Form 13
First Midwest Bank Trust Division03-31-2021Com3,668Decreased-1.790.04298,000.002.41161.99Form 13
Umb Bank N A/mo03-31-2021Common10,233Decreased-6.140.02833,000.00-2.12162.80Form 13
Trust Co Of Vermont03-31-2021Com600Maintained0.000.0049,000.004.2681.67Form 13
Country Trust Bank03-31-2021Common Stock313Decreased-40.490.0025,000.00-39.0279.87Form 13
Motco03-31-2021Com1,648Increased13.260.01134,000.0017.5481.31Form 13
Harbor Investment Advisory, Llc03-31-2021Stock7,196Increased4.460.09585,000.008.7481.30Form 13
Next Financial Group, Inc03-31-2021Com2,948Increased30.790.02240,000.0036.36163.92Form 13
Ade, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Miller Howard Investments Inc /ny03-31-2021Com26,010Increased1.670.092,116,000.005.9681.35Form 13
Stephenson National Bank & Trust03-31-2021Com1,941Maintained0.000.11158,000.003.9581.40Form 13
Pinnacle Financial Partners Inc03-31-2021Com5,460Decreased-0.160.02444,000.003.98161.36Form 13
Hennessy Advisors Inc03-31-2021Com62,840Decreased-3.080.305,113,000.001.0381.37Form 13
North Star Investment Management Corp.03-31-2021Stock11,383Maintained0.000.09926,000.004.1681.35Form 13
Blb&b Advisors, Llc03-31-2021Com4,145Maintained0.000.03337,000.004.0181.30Form 13
Bartlett & Co. Llc03-31-2021Com1,229Decreased-1.130.00100,000.003.0981.37Form 13
International Assets Investment Management, Llc03-31-2021Com26,940Increased99.610.202,147,000.00103.89159.39Form 13
Creative Financial Designs Inc /adv03-31-2021Stock315Increased1.290.0126,000.004.0082.54Form 13
Oregon Public Employees Retirement Fund03-31-2021Com20,372Increased5.530.021,657,000.009.9581.34Form 13
Central Bank & Trust Co03-31-2021Common Stock11,739Increased1.180.16955,000.005.4181.35Form 13
Busey Wealth Management03-31-2021Common Stock8,923Increased11.940.04726,000.0016.72161.38Form 13
Northwest Investment Counselors, Llc03-31-2021Com137Maintained0.000.0011,000.000.0080.29Form 13
Gemmer Asset Management Llc03-31-2021Com146Maintained0.000.0012,000.009.0982.19Form 13
V Wealth Advisors Llc03-31-2021Com4,450Maintained0.000.06362,000.004.32163.07Form 13
Evolution Wealth Advisors, Llc03-31-2021Com46Maintained0.000.004,000.000.0086.96Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wny Asset Management, Llc03-31-2021Com2,646Maintained0.000.09215,000.003.8681.25Form 13
Fulcrum Asset Management Llp03-31-2021Com9,640Decreased-75.820.48746,000.00-75.1277.39Form 13
Gradient Investments Llc03-31-2021Com194Increased51.560.0016,000.0060.0082.47Form 13
Baystate Wealth Management Llc03-31-2021Stock9New!0.000.001,000.000.00111.11Form 13
Krilogy Financial Llc03-31-2021Com14,964Increased1.910.131,217,000.006.2081.33Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock14,605Decreased-1.380.001,188,000.002.7781.34Form 13
Sentry Investment Management Llc03-31-2021Common2,434Decreased-82.700.05198,000.00-82.2181.35Form 13
Hartford Investment Management Co03-31-2021Com27,669Decreased-2.400.062,251,000.001.7281.35Form 13
Bokf, Na03-31-2021Com5,906Increased0.770.01480,000.005.03162.45Form 13
Ibm Retirement Fund03-31-2021Com8,440Decreased-7.830.05687,000.00-3.9281.40Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com170,038Decreased-4.850.0513,835,000.00-0.81162.81Form 13
Private Advisor Group, Llc03-31-2021Com7,380Decreased-17.470.01601,000.00-13.9081.44Form 13
Coastal Capital Group, Inc.03-31-2021Stock10Maintained0.000.001,000.000.00100.00Form 13
Rwm Asset Management, Llc03-31-2021Com450Decreased-86.500.0137,000.00-85.7782.22Form 13
New York State Teachers Retirement System03-31-2021Com304,816Decreased-7.500.0524,800,000.00-3.5881.36Form 13
Roman Butler Fullerton & Co03-31-2021Com14,946Maintained0.000.631,263,000.008.2384.50Form 13
James Investment Research Inc03-31-2021Com758Decreased-96.265.6462,000.00-96.0981.79Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com46,890Decreased-62.440.013,817,000.00-60.8381.40Form 13
Parallel Advisors, Llc03-31-2021Stock6,875Decreased-1.670.03559,000.002.3881.31Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock55Maintained0.000.004,000.000.0072.73Form 13
Hhm Wealth Advisors, Llc03-31-2021Com639Maintained0.000.0252,000.004.0081.38Form 13
Waterfront Wealth Inc.03-31-2021Com7,804Decreased-3.880.32632,000.00-0.3280.98Form 13
Terril Brothers, Inc.03-31-2021Com10,785Maintained0.000.22877,000.004.1681.32Form 13
Central Trust Co03-31-2021Common Stock34,814Decreased-6.789.992,833,000.00-2.81162.75Form 13
Conning Inc.03-31-2021Com3,599Decreased-8.610.01293,000.00-4.5681.41Form 13
Strs Ohio03-31-2021Com26,279Decreased-0.740.012,138,000.003.4881.36Form 13
Atwood & Palmer Inc03-31-2021Com1,200Maintained0.000.0198,000.004.2681.67Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities1,821Decreased-24.780.00148,000.00-21.6981.27Form 13
Viking Fund Management Llc03-31-2021Common Stock11,000Decreased-26.670.27895,000.00-23.5781.36Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities240Maintained0.000.0020,000.005.2683.33Form 13
Kbc Group Nv03-31-2021Com24,756Maintained0.000.012,014,000.004.2481.35Form 13
Simplex Trading, Llc03-31-2021Com1,370New!0.000.00111,000.000.0081.02Form 13
Hudock, Inc.03-31-2021Com300Maintained0.000.0124,000.004.3580.00Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.03-31-2021Com13New!0.000.001,000.000.0076.92Form 13
Lenox Wealth Advisors, Llc03-31-2021Com3New!0.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock3,511Decreased-4.770.01286,000.00-0.6981.46Form 13
Bedel Financial Consulting, Inc.03-31-2021Com457Maintained0.000.0137,000.002.7880.96Form 13
Brand Asset Management Group, Inc.03-31-2021Com3,489Decreased-3.110.14284,000.001.0781.40Form 13
Arkadios Wealth Advisors03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock2New!0.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com15,646Decreased-1.260.051,273,000.001.6081.36Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com8,285Decreased-54.950.02674,000.00-53.0681.35Form 13
Nisa Investment Advisors, Llc03-31-2021Com54,155Decreased-11.880.034,406,000.00-8.1581.36Form 13
First Quadrant L P/ca03-31-2021Common7,538Increased42.790.07613,000.0048.7981.32Form 13
Eastern Bank03-31-2021Common Stocks154,952Increased297.660.6812,607,000.00314.43244.64Form 13
Ledyard National Bank03-31-2021Com4,709Increased0.190.04383,000.004.3681.33Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com35,564Decreased-11.690.232,893,000.00-7.9881.35Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com147,210Decreased-3.740.0411,977,000.000.3381.36Form 13
Cwm, Llc03-31-2021Com243,071Decreased-6.830.1719,776,000.00-2.9081.36Form 13
Illinois Municipal Retirement Fund03-31-2021Com87,940Decreased-20.290.317,155,000.00-16.9281.36Form 13
Capital Investment Advisors, Llc03-31-2021Com3,396New!0.000.01276,000.000.0081.27Form 13
Heritage Wealth Advisors03-31-2021Com410Maintained0.002.0133,358,000.00104,143.7581,360.98Form 13
Tarbox Family Office, Inc.03-31-2021Com616Maintained0.000.0150,000.004.1781.17Form 13
Clarius Group, Llc03-31-2021Com3,819Increased33.110.03311,000.0038.8481.43Form 13
Mosaic Family Wealth, Llc03-31-2021Stock8,109Increased2.120.19660,000.006.4581.39Form 13
Ae Wealth Management Llc03-31-2021Com14,409Increased2.190.011,172,000.006.4581.34Form 13
Versant Capital Management, Inc03-31-2021Stock208Maintained0.000.0117,000.006.2581.73Form 13
United Capital Management Of Ks, Inc.03-31-2021Com12,151Increased7.130.45989,000.0011.7581.39Form 13
Duncker Streett & Co Inc03-31-2021Com3,132Decreased-1.200.05255,000.003.2481.42Form 13
Hyman Charles D03-31-2021Com5,465Maintained0.000.03445,000.004.2281.43Form 13
Sonora Investment Management, Llc03-31-2021Equities177Increased40.480.0014,000.0040.0079.10Form 13
Dekabank Deutsche Girozentrale03-31-2021Com28,278Decreased-96.670.012,293,000.00-96.4681.09Form 13
Jjj Advisors Inc.03-31-2021Com11Decreased-66.670.001,000.00-66.6790.91Form 13
Ironwood Financial, Llc03-31-2021Com481Maintained0.000.0139,000.002.6381.08Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com42,671Decreased-8.770.023,471,000.00-4.9381.34Form 13
Moloney Securities Asset Management, Llc03-31-2021Com4,064Increased4.770.07331,000.009.2481.45Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com500Maintained0.000.0241,000.005.1382.00Form 13
Investors Research Corp03-31-2021Com136Maintained0.000.0011,000.000.0080.88Form 13
Lindbrook Capital, Llc03-31-2021Stock140Increased8.530.0011,000.0010.0078.57Form 13
Justinvest Llc03-31-2021Com4,762New!0.000.06387,000.000.0081.27Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock89,025Increased5.480.017,243,000.009.94243.76Form 13
Meeder Asset Management Inc03-31-2021Com2,188Decreased-22.050.01178,000.00-18.7281.35Form 13
Delta Asset Management Llc/tn03-31-2021Com50Maintained0.000.004,000.000.0080.00Form 13
Braun Stacey Associates Inc03-31-2021Com162,003Decreased-3.520.0013,181,000.000.56162.94Form 13
Comerica Bank03-31-2021Com75,925Decreased-10.949.996,437,000.003.61169.45Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.014,439Decreased-23.480.01361,000.00-20.3181.32Form 13
Regentatlantic Capital Llc03-31-2021Com26,358Increased2.330.072,144,000.006.6181.34Form 13
Tci Wealth Advisors, Inc.03-31-2021Com904Decreased-5.930.0374,000.00-1.3381.86Form 13
Paradigm Financial Advisors, Llc03-31-2021Com5,236Decreased-4.970.10426,000.00-0.9381.36Form 13
Empire Life Investments Inc.03-31-2021Com336,197Decreased-3.251.8827,353,000.000.8481.36Form 13
Rsm Us Wealth Management Llc03-31-2021Com2,895Maintained0.000.02236,000.004.4281.52Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock68Decreased-74.720.006,000.00-71.4388.24Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc03-31-2021Com4,100Maintained0.000.10343,000.007.1983.66Form 13
Virginia Retirement Systems Et Al03-31-2021Com163,500New!0.000.1313,302,000.000.0081.36Form 13
Mufg Americas Holdings Corp03-31-2021Com6,234Decreased-0.050.01507,000.004.1181.33Form 13
Lsv Asset Management03-31-2021Com74,283Maintained0.000.016,043,000.004.2381.35Form 13
Greenleaf Trust03-31-2021Com2,872New!0.000.00234,000.000.0081.48Form 13
British Columbia Investment Management Corp03-31-2021Com40,530Decreased-2.750.023,298,000.001.3881.37Form 13
Signaturefd, Llc03-31-2021Com4,808Increased88.250.02391,000.0096.4881.32Form 13
Pggm Investments03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com894,457Decreased-2.480.0572,773,000.001.6581.36Form 13
Wealthcare Capital Management Llc03-31-2021Common12New!0.000.001,000.000.0083.33Form 13
Creative Planning03-31-2021Com31,156Increased5.340.012,535,000.009.7981.36Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com17,672Decreased-6.510.071,438,000.00-2.5781.37Form 13
Oakworth Capital, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock2,623Decreased-9.080.00214,000.00-4.8981.59Form 13
Cornerstone Wealth Management, Llc03-31-2021Com18,075Decreased-3.330.171,471,000.000.8281.38Form 13
Wealthcare Advisory Partners Llc03-31-2021Common237New!0.000.0019,000.000.0080.17Form 13
Jbj Investment Partners, Llc03-31-2021Com3,223Maintained0.000.06262,000.003.9781.29Form 13
Tranquility Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc03-31-2021Com167Increased406.060.0114,000.00366.6783.83Form 13
Jones Financial Companies Lllp03-31-2021Com3,565Decreased-19.940.00290,000.00-16.6781.35Form 13
Great Lakes Advisors, Llc03-31-2021Com294,936Increased19.050.3923,996,000.0024.08165.87Form 13
Raymond James Trust N.a.03-31-2021Common Stock6,111Decreased-11.290.02497,000.00-7.62162.65Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com500Maintained0.000.0141,000.005.1382.00Form 13
Texas Permanent School Fund03-31-2021Com42,306Increased0.580.043,442,000.004.8481.36Form 13
Ironwood Investment Counsel, Llc03-31-2021Com3,753Maintained0.000.09305,000.004.4581.27Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com42,423Increased5.980.023,452,000.0010.4681.37Form 13
Sandy Spring Bank03-31-2021Com495Maintained0.000.0040,000.002.56161.63Form 13
Asset Dedication, Llc03-31-2021Equities550Maintained0.000.0145,000.004.6581.82Form 13
Daiwa Securities Group Inc.03-31-2021Com12,361Increased2.130.011,006,000.006.4681.39Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc03-31-2021Cs89,557Decreased-29.380.227,286,000.00-26.4081.36Form 13
Ellevest, Inc.03-31-2021Stock623Maintained0.000.0151,000.004.0881.86Form 13
Symmetry Partners, Llc03-31-2021Com3,726Decreased-6.310.02303,000.00-2.2681.32Form 13
Mps Loria Financial Planners, Llc03-31-2021Com66Maintained0.000.005,000.000.0075.76Form 13
Cnb Bank03-31-2021Com385Maintained0.000.0231,000.003.3380.52Form 13
Treasurer Of The State Of North Carolina03-31-2021Com90,359Decreased-0.240.057,352,000.003.9781.36Form 13
Ellis Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Com63,593Increased2.250.035,174,000.006.5781.36Form 13
Calton & Associates, Inc.03-31-2021Com3,037Increased12.320.05247,000.0017.0681.33Form 13
Manufacturers Life Insurance Company, The03-31-2021Com658,471Increased2.870.0453,573,000.007.22325.43Form 13
Victory Capital Management Inc03-31-2021Com244,161Increased12.160.0219,865,000.0016.8981.36Form 13
Envestnet Asset Management Inc03-31-2021Com249,385Increased3.500.0120,290,000.007.8781.36Form 13
Savant Capital, Llc03-31-2021Com2,891New!0.000.01235,000.000.0081.29Form 13
Vicus Capital03-31-2021Com8,139Increased0.610.00662,000.004.7581.34Form 13
Community Bank, N.a.03-31-2021Common Stock2,498Maintained0.000.03203,000.004.1081.27Form 13
Retirement Group, Llc03-31-2021Com994Maintained0.000.0481,000.005.1981.49Form 13
Commonwealth Equity Services, Llc03-31-2021Com62,710Increased1.730.015,102,000.006.0581.36Form 13
Dean Investment Associates, Llc03-31-2021Cs20,025Increased27.300.311,629,000.0032.6581.35Form 13
Commerce Bank03-31-2021Com113,721Increased5.300.079,252,000.009.74162.71Form 13
Natixis Advisors, L.p.03-31-2021Com149,950Increased17.880.0612,199,000.0022.85244.00Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com9,500Maintained0.000.71773,000.004.1881.37Form 13
Icon Advisers Inc/co03-31-2021Com25,000Maintained0.000.322,034,000.004.2581.36Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Freres Gestion S.a.s.03-31-2021Ameren Corp0Liquidated!-100.000.000.000.000.00Form 13
Avidian Wealth Solutions, Llc03-31-2021Com7,025Increased0.490.05572,000.004.7681.42Form 13
Donaldson Capital Management, Llc03-31-2021Com9,961Decreased-6.600.04810,000.00-2.6481.32Form 13
Baillie Gifford & Co03-31-2021Com606,684Increased0.400.0349,360,000.004.64244.45Form 13
Alliancebernstein L.p.03-31-2021Com2,012,091Decreased-3.970.07163,704,000.000.0981.36Form 13
Rhumbline Advisers03-31-2021Com400,232Decreased-7.650.0432,563,000.00-3.7581.36Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com84,536Increased14.400.056,878,000.0019.2481.36Form 13
Edgestream Partners, L.p.03-31-2021Com22,094Decreased-17.970.101,798,000.00-14.5081.38Form 13
Arizona State Retirement System03-31-2021Com71,276Increased0.600.055,799,000.004.8581.36Form 13
Koshinski Asset Management, Inc.03-31-2021Com20,965Decreased-3.840.181,706,000.000.2481.37Form 13
Usa Financial Portformulas Corp03-31-2021Com6Maintained0.000.000.000.000.00Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock5,282Increased1.930.14430,000.0011.9881.41Form 13
Simmons Bank03-31-2021Common Stock3,453Maintained0.000.02281,000.004.07162.79Form 13
Standard Life Aberdeen Plc03-31-2021Com112,608Increased14.920.029,163,000.0019.79244.12Form 13
Blueshift Asset Management, Llc03-31-2021Com13,367New!0.000.111,088,000.000.0081.39Form 13
Larson Financial Group Llc03-31-2021Com4,016Decreased-20.380.10327,000.00-17.0181.42Form 13
Allred Capital Management, Llc03-31-2021Com39New!0.000.003,173,000.000.0081,358.97Form 13
Grandview Asset Management Llc03-31-2021Com1Decreased-94.740.000.00-100.000.00Form 13
Rda Financial Network03-31-2021Com5,038New!0.000.18410,000.000.0081.38Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com2,750Maintained0.000.01224,000.004.1981.45Form 13
Cibc World Markets Corp03-31-2021Com24,152Decreased-46.980.011,965,000.00-44.7481.36Form 13
Beach Investment Counsel Inc/pa03-31-2021Com172,288Increased3.521.2414,017,000.007.8981.36Form 13
D.a. Davidson & Co.03-31-2021Com3,901Decreased-10.490.00317,000.00-6.7681.26Form 13
Keybank National Association/oh03-31-2021Com242,420Decreased-5.920.0919,724,000.00-1.93166.47Form 13
Webster Bank, N. A.03-31-2021Com60Maintained0.000.005,000.000.0083.33Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity120,534Increased1.229.999,806,646,000.005.4981,360.00Form 13
Advisors Asset Management, Inc.03-31-2021Com14,249Decreased-6.460.021,159,000.00-2.5281.34Form 13
Blackrock Inc.03-31-2021Com20,444,252Increased8.140.031,663,346,000.0012.711,708.89Form 13
Mariner, Llc03-31-2021Com10,739Decreased-18.050.01874,000.00-14.5781.39Form 13
Securian Asset Management, Inc03-31-2021Com21,421Decreased-1.160.041,743,000.003.0181.37Form 13
Mai Capital Management03-31-2021Cs4,830Decreased-0.370.01393,000.003.9781.37Form 13
Opus Investment Management Inc03-31-2021Com74,165Maintained0.000.886,034,000.004.2381.36Form 13
Principal Financial Group Inc03-31-2021Com319,118Decreased-4.240.0225,963,000.00-0.20162.69Form 13
Shell Asset Management Co03-31-2021Com17,064Decreased-54.180.031,388,000.00-52.2581.34Form 13
Gsa Capital Partners Llp03-31-2021Com7,159Increased123.720.10582,000.00132.8081.30Form 13
American Investment Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com7,412Decreased-3.110.06629,000.005.3684.86Form 13
Rafferty Asset Management, Llc03-31-2021Com4,943Decreased-11.730.00402,000.00-8.0181.33Form 13
Parkside Financial Bank & Trust03-31-2021Com2,242Increased20.860.05182,000.0025.52160.58Form 13
Hightower Advisors, Llc03-31-2021Com24,746Increased2.960.012,011,000.007.0881.27Form 13
Holloway Wealth Management, Llc03-31-2021Com103Maintained0.000.008,000.000.0077.67Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com2,153Decreased-21.450.00175,000.00-18.2281.28Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock45,050Increased1.540.013,665,000.005.8381.35Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com148,782Decreased-1.490.1312,105,000.002.68325.55Form 13
Paradigm Asset Management Co Llc03-31-2021Com9,300Decreased-3.129.99756,648,000.000.9781,360.00Form 13
High Pointe Capital Management Llc03-31-2021Com22,670Increased55.591.621,844,000.0062.1881.34Form 13
Interactive Financial Advisors03-31-2021C444Maintained0.000.0236,000.002.8681.08Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com6,225Decreased-0.830.00506,000.0010.96243.68Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock756Increased79.570.0061,000.0084.85161.36Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock1,262Decreased-8.750.01102,000.00-5.5680.82Form 13
Boston Private Wealth Llc03-31-2021Com4,062Decreased-8.330.00331,000.00-4.34172.35Form 13
Kestra Private Wealth Services, Llc03-31-2021Com5,746Increased51.770.03467,000,000.0060.4881,273.93Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common36New!0.000.003,000.000.0083.33Form 13
Bergankdv Wealth Management, Llc03-31-2021Com1,754Increased25.460.02143,000.0031.1981.53Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com3,165Decreased-41.550.02258,000.00-39.0181.52Form 13
Berman Capital Advisors, Llc03-31-2021Stock640Increased8.840.0152,000.0015.56162.34Form 13
Ceredex Value Advisors Llc03-31-2021Com788,150Increased32.910.7464,124,000.0038.53162.72Form 13
Silvant Capital Management Llc03-31-2021Com214Maintained0.000.0017,000.000.0079.44Form 13
Rockefeller Capital Management L.p.03-31-2021Com61,251Increased3.170.034,983,000.007.5581.35Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock196Decreased-3.920.0015,000.000.0076.53Form 13
Jennison Associates Llc03-31-2021Com2,203,314Decreased-7.930.13179,262,000.00-4.0381.36Form 13
Cbre Clarion Securities Llc03-31-2021Com485,872Increased35.160.7939,531,000.0040.8881.36Form 13
Ing Groep Nv03-31-2021Com16,775Increased2.310.031,365,000.006.6481.37Form 13
Thomas White International Ltd03-31-2021Com11,152Maintained0.000.13907,000.004.1381.33Form 13
Sun Life Financial Inc03-31-2021* Ameren Corp Com150Increased2.040.0012,000.009.0980.00Form 13
Prudential Financial Inc03-31-2021Com229,406Increased19.480.0318,665,000.0024.53325.76Form 13
Geode Capital Management, Llc03-31-2021Com4,417,420Increased3.980.05358,467,000.008.3681.15Form 13
Cibc Private Wealth Group, Llc03-31-2021Com2,482Decreased-98.680.00202,000.00-98.6381.39Form 13
Texas Yale Capital Corp.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc03-31-2021Com11,893Decreased-46.990.01968,000.00-44.7281.39Form 13
Alphasimplex Group, Llc03-31-2021Com5,794Increased33.590.20471,000.0038.9481.29Form 13
Ensign Peak Advisors, Inc03-31-2021Com78,710Decreased-3.040.016,403,000.001.0681.35Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com324,661Decreased-13.790.0626,358,000.00-10.34159.45Form 13
Tctc Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The03-31-2021Com21,074Increased4.160.021,715,000.008.6181.38Form 13
Segall Bryant & Hamill, Llc03-31-2021Com4,110Maintained0.000.00335,000.003.4081.51Form 13
Bessemer Securities Llc03-31-2021Sc9,835Increased37.260.34800,000.0043.1181.34Form 13
Enterprise Financial Services Corp03-31-2021Common Stock9,057Decreased-6.600.13737,000.00-2.64162.04Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc1,859,634Maintained0.000.35151,300,000.000.00976.31Form 13
Federated Hermes, Inc.03-31-2021Com1,222Decreased-54.970.0099,000.00-53.30161.77Form 13
Cornercap Investment Counsel Inc03-31-2021Com35,117Maintained0.000.322,857,000.000.0081.36Form 13
Aviva Plc03-31-2021Com81,536Increased0.110.036,634,000.004.3481.36Form 13
Ci Investments Inc.03-31-2021Com1,376Decreased-15.010.00112,000.00-11.1181.40Form 13
Guggenheim Capital Llc03-31-2021Com46,723Decreased-28.220.033,801,000.00-25.19244.05Form 13
Avantax Advisory Services, Inc.03-31-2021Com2,760Decreased-23.780.00223,000.00-21.2080.80Form 13
Sg Americas Securities, Llc03-31-2021Com45,993Increased92.500.023,742,000.00100.6481.36Form 13
Altshuler Shaham Ltd03-31-2021Com5,017New!0.000.00408,000.000.0081.32Form 13
Clearbridge Investments, Llc03-31-2021Com669,398Decreased-0.480.0454,462,000.003.7281.36Form 13
Bank Of New York Mellon Corp03-31-2021Com1,823,425Maintained0.000.03148,353,000.000.00890.20Form 13
Lee Financial Co03-31-2021Com617Maintained0.000.0150,000.004.1781.04Form 13
Manchester Capital Management Llc03-31-2021Com38New!0.000.003,000.000.0078.95Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock3,216Maintained0.000.07262,000.004.3881.47Form 13
First City Capital Management, Inc.03-31-2021Com3,050Decreased-6.150.15251,000.006.3682.30Form 13
Korea Investment Corp03-31-2021Com51,769Decreased-4.430.014,212,000.00-0.3881.36Form 13
Ls Investment Advisors, Llc03-31-2021Com5,425Decreased-17.450.02441,000.00-14.0481.29Form 13
Advisor Partners Llc03-31-2021Com9,722Maintained0.000.05759,000.000.0078.07Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Common565,846Decreased-47.430.0445,966,000.00-45.27162.29Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock289Decreased-32.000.0024,000.00-27.2783.04Form 13
Csat Investment Advisory, L.p.03-31-2021Com542Increased37.560.0444,000.0041.9481.18Form 13
Qs Investors, Llc03-31-2021Com11,365Increased12.750.01925,000.0017.5381.39Form 13
Barrett Asset Management, Llc03-31-2021Com713Increased72.640.0058,000.0075.7681.35Form 13
Allianz Asset Management Gmbh03-31-2021Com9,750Decreased-71.490.00793,000.00-70.29162.67Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd03-31-2021Com212,988Decreased-9.620.0417,329,000.00-5.8081.36Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com14,599Increased1.960.001,188,000.006.26243.91Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com5,134Decreased-63.510.00418,000.00-61.9381.42Form 13
Capital Advisors, Ltd. Llc03-31-2021Com195Maintained0.000.0016,000.006.6782.05Form 13
Baird Financial Group, Inc.03-31-2021Common4,166Decreased-7.360.00339,000.00-3.42159.36Form 13
Teza Capital Management Llc03-31-2021Com3,315New!0.000.05270,000.000.0081.45Form 13
Zions Bancorporation, N.a.03-31-2021Com362Decreased-10.840.0029,000.00-9.3880.11Form 13
Kalos Management, Inc.03-31-2021Com9,112New!0.000.24759,000.000.0083.30Form 13
Advisor Group Holdings, Inc.03-31-2021Com80,674Increased3.150.006,565,000.007.50738.14Form 13
Mutual Advisors, Llc03-31-2021Com8,518Decreased-6.710.05693,000.00-2.8181.36Form 13
Hcr Wealth Advisors03-31-2021Com5,463Decreased-12.070.09444,000.00-8.4581.27Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com118,801Decreased-14.020.139,666,000.00-10.3881.36Form 13
Duality Advisers, Lp03-31-2021Com106,564Maintained0.000.758,670,000.000.0081.36Form 13
Principal Street Partners, Llc03-31-2021Common Stock9,062Increased146.380.10737,000.00156.7981.33Form 13
Windsor Creek Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com466Decreased-0.850.0138,000.002.70163.24Form 13
Evoke Wealth, Llc03-31-2021Stock17Maintained0.000.001,000.000.0058.82Form 13
Concord Wealth Partners03-31-2021Com316Increased5.330.0126,000.0013.0482.28Form 13
Mach-1 Financial Group, Inc.03-31-2021Com8,283Increased0.620.55673,000.004.8381.25Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock394Increased0.770.0232,000.003.2381.22Form 13
Barclays Plc03-31-2021Com327,081Increased16.780.0126,611,000.0021.72246.82Form 13
Bp Plc03-31-2021Com8,787Decreased-27.660.03715,000.00-24.5881.37Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com31,894New!0.000.012,595,000.000.0081.36Form 13
Franklin Resources Inc03-31-2021Com3,745,553Increased113.510.12304,738,000.00122.54325.29Form 13
Westpac Banking Corp03-31-2021Com25,945Maintained0.009.992,110,885,000.004.23162,719.98Form 13
Wells Fargo & Company/mn03-31-2021Com626,127Decreased-1.300.0050,941,000.002.87407.00Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share525Maintained0.000.0143,000.004.8881.90Form 13
Bailard, Inc.03-31-2021Com3,484Decreased-56.620.01283,000.00-54.8681.23Form 13
Proequities, Inc.03-31-2021Com720Decreased-25.160.0059,000.00-13.2481.94Form 13
Sit Investment Associates Inc03-31-2021Common2,433Decreased-25.780.01198,000.00-22.6681.38Form 13
Howe & Rusling Inc03-31-2021Com67Maintained0.000.005,000.000.0074.63Form 13
Citigroup Inc03-31-2021Com179,559Decreased-3.080.0114,608,000.001.01406.59Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock5,628Increased4.200.01458,000.008.7981.38Form 13
Van Eck Associates Corp03-31-2021Com33,839Increased4.730.012,753,000.009.16162.45Form 13
Blair William & Co/il03-31-2021Com4,247Decreased-0.070.00346,000.004.2281.47Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,323,995Increased4.420.03107,721,000.008.83162.75Form 13
Amalgamated Bank03-31-2021Com13,515Decreased-3.160.041,100,000.001.0181.39Form 13
Payden & Rygel03-31-2021Com2,500Maintained0.000.01203,000.004.1081.20Form 13
Mutual Of America Capital Management Llc03-31-2021Equities56,212Increased3.170.054,573,000.007.5281.35Form 13
Bank Of Montreal /can/03-31-2021Com402,274Decreased-7.610.0132,627,000.00-0.14567.11Form 13
Martingale Asset Management L P03-31-2021Com497,813Decreased-2.749.9940,503,000.001.37162.74Form 13
Burney Co/03-31-2021Com2,845Maintained0.000.01231,000.004.0581.20Form 13
Deutsche Bank Ag\03-31-2021Com492,386Increased42.620.0240,060,000.0048.65569.22Form 13
Shelton Capital Management03-31-2021Com6,182Increased41.080.02503,000.0047.0881.37Form 13
Smithfield Trust Co03-31-2021Common Stock445Decreased-10.100.0236,000.00-7.69161.01Form 13
United Services Automobile Association03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc03-31-2021Com21,485Decreased-1.200.011,748,000.003.0181.36Form 13
Vanguard Group Inc03-31-2021Com28,118,223Increased0.160.062,287,698,000.004.39569.46Form 13
Nomura Asset Management Co Ltd03-31-2021Com51,757Increased0.340.034,211,000.004.5781.36Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,597Maintained0.000.01293,000.004.2781.46Form 13
Td Asset Management Inc03-31-2021Com1,204,615Decreased-0.920.1198,008,000.003.27162.75Form 13
Vaughan David Investments Llc/il03-31-2021Com7,746Decreased-6.270.02630,000.00-2.3381.33Form 13
Asset Management One Co., Ltd.03-31-2021Com225,467Increased0.060.0718,343,000.006.2881.36Form 13
Gabelli Funds Llc03-31-2021Com573,650Decreased-0.170.3146,672,000.004.0581.36Form 13
Raymond James & Associates03-31-2021Com127,247Decreased-27.520.0110,353,000.00-24.4681.36Form 13
Jefferies Group Llc03-31-2021Com19,414Maintained0.000.011,580,000.000.0081.38Form 13
Tdam Usa Inc.03-31-2021Com95,324Increased0.710.477,756,000.004.9781.36Form 13
Moneta Group Investment Advisors Llc03-31-2021Com6,981Increased14.720.03568,000.0019.5881.36Form 13
First Trust Advisors Lp03-31-2021Com931,207Increased11.160.0975,763,000.0015.8681.36Form 13
Profund Advisors Llc03-31-2021Com11,484Increased0.990.04934,000.005.1881.33Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com9,655Increased10.330.00785,000.0014.9381.31Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com15,021Increased1.210.021,222,000.005.5381.35Form 13
Agf Investments Inc.03-31-2021Com6,455Increased27.870.00525,000.0033.2581.33Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock3,965,521Increased20255.840.39322,634,000.0021,125.92244.00Form 13
Natixis03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com3,322Decreased-62.020.02270,000.00-60.47162.58Form 13
Assetmark, Inc03-31-2021Com2,942Increased97.980.00239,000.00106.0381.24Form 13
Estabrook Capital Management03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Com3,813Decreased-0.130.00310,000.004.0381.30Form 13
Proshare Advisors Llc03-31-2021Com34,171Increased7.420.012,780,000.0011.9681.36Form 13
People's United Financial, Inc.03-31-2021Com3,506Decreased-4.930.01285,000.00-1.0481.29Form 13
Public Sector Pension Investment Board03-31-2021Com23,954Increased23.390.011,949,000.0028.6581.36Form 13
Employees Retirement System Of Texas03-31-2021Com178,071Maintained0.000.1914,488,000.004.2381.36Form 13
First Republic Investment Management, Inc.03-31-2021Com3,957Decreased-43.240.00322,000.00-40.8181.37Form 13
Macquarie Group Ltd03-31-2021Com51,699Decreased-6.790.004,207,000.00-2.82244.17Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common161Decreased-4.170.0013,000.000.0080.75Form 13
Horizon Investment Services, Llc03-31-2021Com15,832Maintained0.000.691,288,000.004.2181.35Form 13
Apg Asset Management N.v.03-31-2021Com616,936Increased0.790.0742,707,000.009.3669.22Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com2,406Increased2.170.01196,000.006.5281.46Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com28,615Increased7.580.012,328,000.0012.1481.36Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock7,379Decreased-0.860.00600,000.003.2781.31Form 13
Agf Investments Llc03-31-2021Com8,549Decreased-12.930.08696,000.00-9.1481.41Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com16,365Increased39.100.101,331,000.0044.9981.33Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities150Maintained0.000.0012,000.000.0080.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com24,460Maintained0.000.011,990,000.000.00243.33Form 13
Metlife Investment Management, Llc03-31-2021Com65,363Increased8.880.035,318,000.0013.4981.36Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parametrica Management Ltd03-31-2021Com2,573New!0.000.10209,000.000.0081.23Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com4,260New!0.000.04347,000.000.0081.46Form 13
Cipher Capital Lp03-31-2021Com9,265New!0.000.09754,000.000.0081.38Form 13
Hartree Partners, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary46,684Decreased-9.850.053,798,000.00-6.0481.36Form 13
Plancorp, Llc03-31-2021Com8,602Decreased-0.210.15700,000.004.0181.38Form 13
Sequoia Financial Advisors, Llc03-31-2021Com5,331Decreased-9.310.02434,000.00-5.4581.41Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock28New!0.000.002,000.000.0071.43Form 13
National Pension Service03-31-2021Com372,017Increased0.740.0630,267,000.005.0081.36Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com11,485Decreased-15.350.02934,000.00-11.8081.32Form 13
Vident Investment Advisory, Llc03-31-2021Com5,689Increased16.770.02462,000.0021.2681.21Form 13
Lavaca Capital Llc03-31-2021Com6,664Increased0.480.05542,000.004.6381.33Form 13
Hayden Royal, Llc03-31-2021Equity3,793Maintained0.000.18309,000.000.0081.47Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock8,516Increased0.200.10693,000.004.5281.38Form 13
Bdo Wealth Advisors, Llc03-31-2021Com304Maintained0.000.0025,000.004.1782.24Form 13
Belpointe Asset Management Llc03-31-2021Com1,566Decreased-13.770.01127,000.00-10.5681.10Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com7,690Increased19.679.99625,653,000.00124,532.0781,359.30Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com82,921Increased163.060.026,746,000.00174.12244.10Form 13
Wealthfront Advisers Llc03-31-2021Com18,145Increased8.040.011,476,000.0012.5981.34Form 13
Hoover Financial Advisors, Inc.03-31-2021Com888New!0.000.0174,000.000.0083.33Form 13
Seeyond03-31-2021Common Stock28,475Decreased-13.350.232,316,000.00-9.7181.33Form 13
Alpha Paradigm Partners, Llc03-31-2021Com4,352New!0.000.14354,000,000.000.0081,341.91Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smith, Moore & Co.03-31-2021Com10,734Increased10.440.14873,000.0015.0281.33Form 13
Fmr Llc03-31-2021Com1,563,884Decreased-3.680.01127,237,000.000.39243.12Form 13
Fil Ltd03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com799,768Decreased-2.380.0265,069,000.001.7681.36Form 13
Mackay Shields Llc03-31-2021Com41,844Increased1.600.023,404,000.005.88162.70Form 13
Mml Investors Services, Llc03-31-2021Com3,975Increased6.060.00323,000.0010.2481.26Form 13
Bank Of America Corp /de/03-31-2021Com1,837,482Increased24.440.00149,496,000.0029.70488.16Form 13
Stifel Financial Corp03-31-2021Com33,965Increased19.300.002,763,000.0024.29243.68Form 13
First Manhattan Co03-31-2021Com324,344Decreased-31.240.1126,388,000.00-28.3481.36Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com26Decreased-99.920.042,128,000.00-14.8581,846.15Form 13
American Century Companies Inc03-31-2021Com313,402Decreased-58.120.0225,498,000.00-56.3581.36Form 13
Credit Suisse Ag/03-31-2021Com338,699Increased34.120.0127,557,000.0039.80695.20Form 13
Clearstead Advisors, Llc03-31-2021Com2,000Maintained0.000.01163,000.004.4981.50Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm822,159Increased6.669.9966,890,855,000.0011.17813,599.92Form 13
Hsbc Holdings Plc03-31-2021Com256,211Decreased-4.840.0220,864,000.00-0.11325.07Form 13
Godsey & Gibb Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common18,455Increased21.680.001,501,000.0026.7781.33Form 13
Prudential Plc03-31-2021Ameren Corp35,897Decreased-32.070.022,921,000.00-29.1981.37Form 13
California Public Employees Retirement System03-31-2021Com1,906,304Decreased-7.320.12155,097,000.00-4.6581.36Form 13
Mackenzie Financial Corp03-31-2021Com98,282Increased1.030.017,996,000.005.2981.36Form 13
Wolverine Trading, Llc03-31-2021Com18,700New!0.000.001,521,000.000.0081.34Form 13