Akamai Technologies Inc

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Akamai Technologies Inc

$AKAM

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NewIncreasedMaintainedDecreasedLiquidated
341559420875
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Chickasaw Capital Management Llc03-31-2021Cs2,000Maintained0.000.01204,000.00-2.86102.00Form 13
Woodstock Corp03-31-2021Common Stock10,608Maintained0.000.141,081,000.00-2.96101.90Form 13
Pacer Advisors, Inc.03-31-2021Common Stock11,712Decreased-18.720.021,193,000.00-21.15101.86Form 13
Canandaigua National Corp03-31-2021Com2,052Decreased-7.940.04209,000.00-10.68101.85Form 13
Fulton Bank, N.a.03-31-2021Com5,802Increased11.860.03591,000.008.44201.92Form 13
Everence Capital Management Inc03-31-2021Eqty4,310Maintained0.000.04439,000.00-3.09101.86Form 13
Bremer Bank National Association03-31-2021Com5,973Decreased-8.800.14609,000.00-11.48204.85Form 13
Orrstown Financial Services Inc03-31-2021Common Stock6,388Increased0.600.93657,000.00-1.35202.88Form 13
Baldwin Brothers Inc/ma03-31-2021Com1,500Maintained0.000.02153,000.00-2.55102.00Form 13
Old Dominion Capital Management Inc03-31-2021Stock17,290Increased160.780.411,762,000.00148.17101.91Form 13
Pacifica Partners Inc.03-31-2021Com580Maintained0.000.0560,000.00-3.23103.45Form 13
Wedge Capital Management L L P/nc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com3,540Increased1.960.13361,000.00-1.10101.98Form 13
Valeo Financial Advisors, Llc03-31-2021Stock257Maintained0.000.0026,000.00-3.70101.17Form 13
Private Capital Group, Llc03-31-2021Common Stock331Decreased-81.840.0134,000.00-82.20102.72Form 13
Hohimer Wealth Management, Llc03-31-2021Com16,048Increased86.520.401,635,000.0081.06101.88Form 13
Oak Harvest Investment Services03-31-2021Com26,520Increased7.891.032,702,000.004.69101.89Form 13
Phoenix Wealth Advisors03-31-2021Com2,414Increased28.820.19248,000.0025.89102.73Form 13
Huntington National Bank03-31-2021Common Stock197Decreased-17.570.0019,000.00-20.83101.06Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com12,308Decreased-25.550.991,254,000.00-27.76101.88Form 13
Addenda Capital Inc.03-31-2021Com46,334Maintained0.000.254,865,000.000.02105.00Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com4,524Maintained0.000.04461,000.00-2.95101.90Form 13
Keudell/morrison Wealth Management03-31-2021Com2,378Decreased-2.460.14242,000.00-5.47101.77Form 13
Golden Green, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd03-31-2021Com59,625Increased3.380.036,076,000.000.36101.90Form 13
Gateway Investment Advisers Llc03-31-2021Com24,301Decreased-11.590.032,476,000.00-14.21101.89Form 13
Farmers & Merchants Investments Inc03-31-2021Com163Maintained0.000.0017,000.000.00104.29Form 13
Profit Investment Management, Llc03-31-2021Com5,142Maintained0.000.30523,000.00-2.97101.71Form 13
Advisornet Financial, Inc03-31-2021Stock25Maintained0.000.003,000.000.00120.00Form 13
Wealthtrust Axiom Llc03-31-2021Com2,839Maintained0.000.10289,000.00-3.02101.80Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock7,796Increased881.860.03794,000.00-89.82101.85Form 13
Global Retirement Partners, Llc03-31-2021Com134Increased42.550.0014,000.0040.00104.48Form 13
Canton Hathaway, Llc03-31-2021Com100Decreased-95.240.0010,000.00-95.45100.00Form 13
Brendel Financial Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc03-31-2021Common Stock70Maintained0.000.007,000.000.00100.00Form 13
Cva Family Office, Llc03-31-2021Com55New!0.000.006,000.000.00109.09Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cohen Klingenstein Llc03-31-2021Com11,800Maintained0.000.061,202,000.00-2.99101.86Form 13
Dnb Asset Management As03-31-2021Common23,887Decreased-1.559.992,434,085,000.00-4.45101,899.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com10,506Increased0.570.031,071,000.00-2.37101.94Form 13
Retirement Systems Of Alabama03-31-2021Com395,879Decreased-1.120.1540,340,000.00-4.03101.90Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock4,640Increased32.990.14473,000.0029.23101.94Form 13
Cx Institutional03-31-2021Com424Increased12.770.0043,000.0010.26101.42Form 13
Pbmares Wealth Management Llc03-31-2021Com7,583Increased20.630.63773,000.0017.12101.94Form 13
Wolff Wiese Magana Llc03-31-2021Com1,080Decreased-2.960.09110,000.00-5.98203.01Form 13
Trust Co Of Vermont03-31-2021Com45Maintained0.000.005,000.000.00111.11Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,750Maintained0.000.02178,000.00-3.26101.71Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,622Decreased-3.570.02165,000.00-6.78101.73Form 13
Next Financial Group, Inc03-31-2021Com2,081Increased12.000.02213,000.009.23204.88Form 13
Morris Capital Advisors, Llc03-31-2021Com29,519Decreased-3.892.443,008,000.00-6.73101.90Form 13
Clarus Group, Inc.03-31-2021Equity446,258New!0.002.002,476,000.000.005.55Form 13
Appleton Partners Inc/ma03-31-2021Cs4,268Increased3.950.04435,000.000.93101.92Form 13
Goodwin Daniel L03-31-2021Com17,450Decreased-0.850.921,776,000.00-3.74203.32Form 13
Lathrop Investment Management Corp03-31-2021Com56,815Decreased-1.851.305,789,000.00-4.74101.89Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com5,834Increased0.830.24594,000.00-2.14101.82Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com30Maintained0.000.003,000.000.00100.00Form 13
Douglas Lane & Associates, Llc03-31-2021Common4,700Decreased-14.550.01479,000.00-16.98101.91Form 13
International Assets Investment Management, Llc03-31-2021Com364Maintained0.000.0038,000.000.00104.40Form 13
Mtm Investment Management, Llc03-31-2021Com4,625New!0.000.27471,000.000.00101.84Form 13
Creative Financial Designs Inc /adv03-31-2021Stock327Maintained0.000.0133,000.00-8.33100.92Form 13
Oregon Public Employees Retirement Fund03-31-2021Com13,403Decreased-8.210.021,366,000.00-10.89101.92Form 13
Tributary Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com8,314Decreased-66.450.03847,000.00-67.44101.88Form 13
Private Ocean, Llc03-31-2021Com80New!0.000.008,000.000.00100.00Form 13
Gemmer Asset Management Llc03-31-2021Com339Decreased-37.110.0135,000.00-38.60103.24Form 13
Lgt Capital Partners Ltd.03-31-2021Com1,485,384Increased12.314.95151,361,000.009.00101.90Form 13
V Wealth Advisors Llc03-31-2021Com10,660Decreased-1.110.201,086,000.00-3.98203.65Form 13
Cfo4life Group, Llc03-31-2021Com4,463Increased1.160.11455,000.00-1.73101.95Form 13
Aries Wealth Management03-31-2021Com5,400Maintained0.000.25559,000.000.00103.52Form 13
Evolution Wealth Advisors, Llc03-31-2021Com22Maintained0.000.002,000.000.0090.91Form 13
Great Valley Advisor Group, Inc.03-31-2021Com2,227New!0.000.02227,000.000.00101.93Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com2,038New!0.000.10208,000.000.00102.06Form 13
Piscataqua Savings Bank03-31-2021Equities100New!0.000.0110,000.000.00100.00Form 13
Ingalls & Snyder Llc03-31-2021Co42,705Decreased-6.130.204,352,000.00-8.88101.91Form 13
Deltec Asset Management Llc03-31-2021Com3,000New!0.000.05306,000.000.00102.00Form 13
Garrison Asset Management, Llc03-31-2021Com21,512Increased0.621.392,192,000.00-2.36101.90Form 13
Boston Trust Walden Corp03-31-2021Common Stock563,063Increased13.880.5557,376,000.0010.53203.80Form 13
Gradient Investments Llc03-31-2021Com90,738Increased134.590.309,246,000.00116.23101.90Form 13
Baystate Wealth Management Llc03-31-2021Stock300Maintained0.000.0031,000.000.00103.33Form 13
Crewe Advisors Llc03-31-2021Com29Maintained0.000.003,000.000.00103.45Form 13
Sentry Investment Management Llc03-31-2021Common1,753Decreased-82.610.05179,000.00-83.93102.11Form 13
Hartford Investment Management Co03-31-2021Com17,916Decreased-3.720.051,826,000.00-6.55101.92Form 13
Bokf, Na03-31-2021Com5,346Decreased-9.310.01545,000.00-11.81203.59Form 13
Ibm Retirement Fund03-31-2021Com5,471Decreased-7.680.04557,000.00-10.45101.81Form 13
Reilly Financial Advisors, Llc03-31-2021Com156,834Increased3.661.4115,981,000.000.61101.90Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com109,620Decreased-6.460.0411,170,000.00-9.21203.67Form 13
Private Advisor Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com175Maintained0.000.0118,000.000.00102.86Form 13
Cottage Street Advisors Llc03-31-2021Com13,698Decreased-0.870.921,396,000.00-3.79101.91Form 13
Woodtrust Financial Corp03-31-2021Common Stock1,965Decreased-16.910.06200,000.00-19.35101.78Form 13
Aubrey Capital Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,223Maintained0.000.03125,000.00-2.34102.21Form 13
Highmark Wealth Management Llc03-31-2021Com21New!0.000.002,000.000.0095.24Form 13
Rwm Asset Management, Llc03-31-2021Com55Maintained0.000.006,000.000.00109.09Form 13
New York State Teachers Retirement System03-31-2021Com208,802Decreased-5.860.0521,277,000.00-8.63101.90Form 13
Jag Capital Management, Llc03-31-2021Com40,235Decreased-8.500.364,100,000.00-11.20101.90Form 13
S&co Inc03-31-2021Com27,872Increased26.560.242,840,000.0022.84101.89Form 13
Parsec Financial Management, Inc.03-31-2021Com19,453Decreased-4.530.101,982,000.00-7.34101.89Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com13,833Decreased-3.490.071,409,000.00-6.44101.86Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com278,817Decreased-71.780.0728,408,000.00-72.62101.89Form 13
Alpha Cubed Investments, Llc03-31-2021Com4,317Decreased-1.030.03440,000.00-3.93101.92Form 13
Compagnie Lombard Odier Scma03-31-2021Com2,000New!0.000.00204,000.000.00102.00Form 13
Tradewinds Capital Management, Llc03-31-2021Com135Maintained0.000.0014,000.000.00103.70Form 13
Parallel Advisors, Llc03-31-2021Stock2,475Decreased-4.730.01252,000.00-7.69101.82Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock30Maintained0.000.003,000.000.00100.00Form 13
F3logic, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co03-31-2021Common Stock6,256Decreased-14.240.11637,000.00-16.84203.43Form 13
Central Trust Co03-31-2021Common Stock352Decreased-31.911.4136,000.00-33.33102.27Form 13
Conning Inc.03-31-2021Com2,247Decreased-8.550.01229,000.00-11.24101.91Form 13
Strs Ohio03-31-2021Com15,123Decreased-88.780.011,541,000.00-89.11101.90Form 13
Delta Capital Management Llc03-31-2021Com3,360Maintained0.000.00342,000.00-5.00101.79Form 13
Marino, Stram & Associates Llc03-31-2021Com4,363Maintained0.000.17445,000.00-2.84101.99Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities537Decreased-6.450.0055,000.00-8.33102.42Form 13
Wedbush Securities Inc03-31-2021Com2,686Decreased-28.519.99274,000.00-30.46102.01Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities945Decreased-43.550.0096,000.00-45.45203.17Form 13
Kbc Group Nv03-31-2021Com126,403Decreased-84.000.0512,881,000.00-84.47203.99Form 13
Cubic Asset Management, Llc03-31-2021Com6,805Increased11.360.18693,000.007.94101.84Form 13
Simplex Trading, Llc03-31-2021Com5,307Increased13.300.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com2,101Decreased-48.770.0010,000.00-16.6799.01Form 13
Hudock, Inc.03-31-2021Com277Maintained0.000.0128,000.00-3.45101.08Form 13
Assenagon Asset Management S.a.03-31-2021Com2,906Increased26.510.00296,000.0022.82101.86Form 13
Ascent Wealth Partners, Llc03-31-2021Com18,741Increased1.670.411,910,000.00-1.34101.92Form 13
Financial Management Professionals, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mascoma Wealth Management Llc03-31-2021Stock45New!0.000.005,000.000.00111.11Form 13
Rheos Capital Works Inc.03-31-2021Com127,800Increased58.960.8613,023,000.0054.28101.90Form 13
Arkadios Wealth Advisors03-31-2021Stock54Maintained0.000.005,000.000.0092.59Form 13
Canvas Wealth Advisors, Llc03-31-2021Com3,140New!0.000.19327,000.000.00104.14Form 13
New Mexico Educational Retirement Board03-31-2021Com10,448Maintained0.000.041,065,000.00-7.79101.93Form 13
Nisa Investment Advisors, Llc03-31-2021Com127,919Decreased-10.600.0813,035,000.00-13.23101.90Form 13
First Quadrant L P/ca03-31-2021Common3,381Maintained0.000.04345,000.00-2.82102.04Form 13
Eastern Bank03-31-2021Common Stocks111,054Increased16.100.6111,316,000.0012.68305.57Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock52,982Decreased-2.840.035,399,000.00-5.69101.90Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com6,084Decreased-4.550.031,346,000.0012.54221.24Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com96,493Decreased-4.660.039,833,000.00-7.46101.90Form 13
Usca Ria Llc03-31-2021Com4,300Decreased-8.510.03438,000.00-11.16101.86Form 13
Cwm, Llc03-31-2021Com27,069Decreased-4.710.022,758,000.00-7.51101.89Form 13
Illinois Municipal Retirement Fund03-31-2021Com34,543Increased9.470.153,520,000.006.25101.90Form 13
Janney Capital Management Llc03-31-2021Common Stock2,129Decreased-96.880.01217,000.00-96.98101.93Form 13
Tarbox Family Office, Inc.03-31-2021Com162Maintained0.000.0017,000.000.00104.94Form 13
Concorde Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc03-31-2021Com19,755Increased3.200.022,013,000.000.15101.90Form 13
Castle Rock Wealth Management, Llc03-31-2021Com2,483Increased8.050.11264,000.005.18106.32Form 13
Versant Capital Management, Inc03-31-2021Stock101Maintained0.000.0010,000.000.0099.01Form 13
Savior Llc03-31-2021Stock159Maintained0.000.0216,000.00-5.88100.63Form 13
Venture Visionary Partners Llc03-31-2021Com3,201Decreased-20.790.03326,000.00-23.11101.84Form 13
Cypress Growth Fund Iii Lp03-31-2021Com35,000Maintained0.003.083,566,000.00-2.97101.89Form 13
Parsons Capital Management Inc/ri03-31-2021Com3,207Maintained0.000.03327,000.00-2.97101.96Form 13
Park Avenue Securities Llc03-31-2021Com4,121Increased7.150.00420,000.003.96101.92Form 13
Howland Capital Management Llc03-31-2021Com25,943Decreased-8.290.152,644,000.00-10.98101.92Form 13
Washington Trust Co03-31-2021Com134,163Decreased-1.110.4213,672,000.00-4.01310.12Form 13
Gw Henssler & Associates Ltd03-31-2021Com3,775Maintained0.000.03385,000.00-2.78101.99Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock100Maintained0.000.0010,000.000.00100.00Form 13
Sonora Investment Management, Llc03-31-2021Equities300Maintained0.000.0031,000.000.00103.33Form 13
Dekabank Deutsche Girozentrale03-31-2021Com532,265Increased58.290.1853,714,000.0049.85201.84Form 13
Jjj Advisors Inc.03-31-2021Com129Decreased-78.610.0113,000.00-79.37100.78Form 13
Crossvault Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newfound Research Llc03-31-2021Com486Decreased-55.080.1250,000.00-56.14102.88Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com63,385Increased4.720.046,458,000.001.62203.75Form 13
Moloney Securities Asset Management, Llc03-31-2021Com22,725Decreased-1.620.462,316,000.00-4.49101.91Form 13
Front Row Advisors Llc03-31-2021Stock202Decreased-4.270.0121,000.00-4.55103.96Form 13
Lindbrook Capital, Llc03-31-2021Stock59Increased96.670.006,000.00100.00101.69Form 13
Justinvest Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock75,244Decreased-0.780.017,667,000.00-3.72305.75Form 13
Meeder Asset Management Inc03-31-2021Com280Increased122.220.0029,000.00123.08103.57Form 13
Davenport & Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com56,925Decreased-32.349.996,092,000.00-33.61321.26Form 13
Badgley Phelps & Bell Inc03-31-2021Com2,165Decreased-13.710.01221,000.00-15.97102.08Form 13
Eads & Heald Wealth Management03-31-2021Com6,688New!0.000.00682,000.000.00101.97Form 13
North Star Asset Management Inc03-31-2021Com152,660Increased4.300.9315,557,000.001.23221.90Form 13
Mitchell Capital Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawgrass Asset Management Llc03-31-2021Com347,365Increased2.312.8535,396,000.00-0.70101.90Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.012,462Decreased-23.520.01251,000.00-25.74101.95Form 13
Dearborn Partners Llc03-31-2021Com3,398Maintained0.000.01346,000.00-3.08101.82Form 13
Regentatlantic Capital Llc03-31-2021Com6,096Decreased-22.540.02621,000.00-24.82101.87Form 13
Alphamark Advisors, Llc03-31-2021Com93Maintained0.000.009,000.00-10.0096.77Form 13
Handelsbanken Fonder Ab03-31-2021Com38,428Decreased-80.040.023,916,000.00-80.63101.90Form 13
Candriam Luxembourg S.c.a.03-31-2021Com51,853Maintained0.000.045,229,000.00-3.95100.84Form 13
Tci Wealth Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sitrin Capital Management Llc03-31-2021Com64,472Increased33.313.126,570,000.0029.38101.90Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock10Decreased-80.770.001,000.00-80.00100.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock2,863Decreased-3.960.07291,000.00-7.03200.31Form 13
We Are One Seven, Llc03-31-2021Com7,998Increased4.290.14814,000.001.12101.78Form 13
Minot Wealth Management Llc03-31-2021Com2,543Decreased-13.000.07259,000.00-15.64101.85Form 13
Mufg Americas Holdings Corp03-31-2021Com16,419Increased30.300.031,674,000.0026.53205.27Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,100Decreased-8.700.02214,000.00-11.20101.90Form 13
Norris Perne & French Llp/mi03-31-2021Stock123,155Increased13.721.1612,550,000.0010.38101.90Form 13
Greenleaf Trust03-31-2021Com3,008Increased8.440.00307,000.005.50102.06Form 13
British Columbia Investment Management Corp03-31-2021Com26,689Decreased-2.720.022,720,000.00-5.56101.91Form 13
Signaturefd, Llc03-31-2021Com2,020Decreased-11.050.01206,000.00-13.45101.98Form 13
Pggm Investments03-31-2021Com8,112Decreased-92.150.00827,000.00-92.37101.95Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com953,214Decreased-1.360.0697,133,000.00-4.26101.90Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com29,784Decreased-27.570.263,035,000.00-29.71101.90Form 13
Creative Planning03-31-2021Com5,634Decreased-4.560.00574,000.00-7.42101.88Form 13
Exane Derivatives03-31-2021Stock610Decreased-91.899.9962,161,000.00-92.13101,903.28Form 13
Ifp Advisors, Inc03-31-2021Stock445Decreased-46.320.0045,000.00-47.06101.12Form 13
Wealthcare Advisory Partners Llc03-31-2021Common61New!0.000.006,000.000.0098.36Form 13
Key Financial Inc03-31-2021Com1,000New!0.000.07102,000.000.00102.00Form 13
Madden Securities Corp03-31-2021Com3,975Decreased-46.540.24405,000.00-48.14101.89Form 13
Jones Financial Companies Lllp03-31-2021Com68New!0.000.007,000.000.00102.94Form 13
Centaurus Financial, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com144,660Maintained0.000.2414,741,000.00-2.94101.90Form 13
Mastrapasqua Asset Management Inc03-31-2021Com51,909Increased15.880.625,290,000.0012.48101.91Form 13
Raymond James Trust N.a.03-31-2021Common Stock5,424Decreased-13.770.02553,000.00-16.21205.94Form 13
Nicolet Bankshares Inc03-31-2021Common Stock4,090Decreased-6.830.12417,000.00-9.54101.96Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com28,800Increased180.980.602,935,000.00172.77101.91Form 13
Texas Permanent School Fund03-31-2021Com27,255Decreased-1.600.032,777,000.00-4.50101.89Form 13
Hills Bank & Trust Co03-31-2021Com2,240Decreased-7.250.03228,000.00-9.88203.35Form 13
Private Capital Advisors, Inc.03-31-2021Com121,636Decreased-6.702.3212,395,000.00-9.45101.90Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com160,379Decreased-50.660.1016,343,000.00-52.12101.90Form 13
Sandy Spring Bank03-31-2021Com24Maintained0.000.002,000.00-33.3383.33Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com11,464Increased44.640.011,168,000.0040.38101.88Form 13
Jnba Financial Advisors03-31-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Winch Advisory Services, Llc03-31-2021Com28Maintained0.000.003,000.000.00107.14Form 13
Ellevest, Inc.03-31-2021Stock882Decreased-15.520.0190,000.00-18.18102.04Form 13
Flagship Harbor Advisors, Llc03-31-2021Com2,003Decreased-20.040.02204,000.00-22.43101.85Form 13
Symmetry Partners, Llc03-31-2021Com4,757Decreased-28.900.03485,000.00-30.91101.96Form 13
Avestar Capital, Llc03-31-2021Com3,964Increased10.480.10432,000.0014.59108.98Form 13
Mps Loria Financial Planners, Llc03-31-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com62,858Increased2.540.046,405,000.00-0.48101.90Form 13
General American Investors Co Inc03-31-2021Com92,653Increased5.290.889,441,000.002.19101.90Form 13
State Of Michigan Retirement System03-31-2021Com40,939Maintained0.000.034,172,000.00-2.93101.91Form 13
Manufacturers Life Insurance Company, The03-31-2021Com161,239Decreased-5.880.0116,430,000.00-8.65305.69Form 13
Victory Capital Management Inc03-31-2021Com197,625Decreased-0.780.0220,138,000.00-3.70101.90Form 13
Compton Capital Management Inc /ri03-31-2021Com10,250Increased32.260.331,044,000.0028.26101.85Form 13
Skylands Capital, Llc03-31-2021Com61,125Increased92.670.796,229,000.0087.00101.91Form 13
Envestnet Asset Management Inc03-31-2021Com556,385Increased100.310.0456,696,000.0094.42101.90Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock20,330Increased18.960.022,072,000.0015.50101.92Form 13
Robeco Schweiz Ag03-31-2021Com107,945Increased5.430.1711,000,000.002.34101.90Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gratus Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc03-31-2021Com20,000Maintained0.000.452,038,000.00-2.95101.90Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com19,200Decreased-1.540.631,956,000.00-4.45101.88Form 13
Retirement Group, Llc03-31-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com11,987Increased7.600.161,221,000.004.36101.86Form 13
Outlook Wealth Advisors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.03-31-2021Com61Maintained0.000.006,000.000.0098.36Form 13
Knuff & Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com11,333Decreased-6.760.001,154,000.00-9.56101.83Form 13
Griffin Asset Management, Inc.03-31-2021Com7,855Increased12.630.10800,000.009.29101.85Form 13
Washington Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toews Corp /adv03-31-2021Com9,200Maintained0.000.08937,000.000.00101.85Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock10,219Increased4.380.011,041,000.001.26203.72Form 13
Commerce Bank03-31-2021Com53,888Decreased-1.700.045,492,000.00-4.59305.81Form 13
Natixis Advisors, L.p.03-31-2021Com129,044Increased1.660.0713,149,000.00-1.34101.90Form 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
Capital Investment Counsel, Inc03-31-2021Com13,110Increased14.500.361,336,000.0011.15101.91Form 13
Endurance Wealth Management, Inc.03-31-2021Stock145,938Increased6.361.7514,871,000.003.23203.57Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com110,739Decreased-76.860.0411,284,000.00-77.54203.82Form 13
Prio Wealth Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Todd Asset Management Llc03-31-2021Cs270,184Increased25.520.6527,532,000.0021.82101.90Form 13
Marco Investment Management Llc03-31-2021Com4,100Maintained0.000.05418,000.00-2.79101.95Form 13
Alliancebernstein L.p.03-31-2021Com235,134Decreased-65.540.0123,960,000.00-66.55101.90Form 13
Rhumbline Advisers03-31-2021Com285,399Decreased-7.180.0429,082,000.00-9.91101.90Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hourglass Capital, Llc03-31-2021Com4,000Maintained0.000.10408,000.00-2.86102.00Form 13
Sigma Planning Corp03-31-2021Stock6,629Decreased-8.800.02675,000.00-11.53101.83Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com57,580Increased12.820.045,867,000.009.50101.89Form 13
Edgestream Partners, L.p.03-31-2021Com12,057Decreased-29.570.071,229,000.00-31.61101.93Form 13
Goelzer Investment Management, Inc.03-31-2021Com14,169Increased1.280.131,444,000.00-1.70101.91Form 13
Arizona State Retirement System03-31-2021Com46,938Increased0.600.044,783,000.00-2.35101.90Form 13
Investment House Llc03-31-2021Com5,979Increased9.130.05609,000.005.91101.86Form 13
Exencial Wealth Advisors, Llc03-31-2021Com52,695Increased33.750.325,369,000.0029.81203.76Form 13
Cranbrook Wealth Management, Llc03-31-2021Com3New!0.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com10,121Decreased-0.490.111,031,000.00-3.46101.87Form 13
Institutional & Family Asset Management, Llc03-31-2021Com365Decreased-2.670.0137,000.00-5.13101.37Form 13
Simmons Bank03-31-2021Common Stock8,852Increased5.680.06902,000.002.50305.41Form 13
Standard Life Aberdeen Plc03-31-2021Com1,505,491Increased9.120.35153,410,000.005.91611.64Form 13
Larson Financial Group Llc03-31-2021Com5,329Decreased-32.920.16543,000.00-34.89101.90Form 13
Allred Capital Management, Llc03-31-2021Com886New!0.000.0490,283,000.000.00101,899.55Form 13
Grandview Asset Management Llc03-31-2021Com50Decreased-50.000.1413,000.0030.00260.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com28New!0.000.003,000.000.00107.14Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com61,510Increased1.280.266,268,000.00-1.71101.90Form 13
Cibc World Markets Corp03-31-2021Com28,696Decreased-40.300.022,924,000.00-42.05101.90Form 13
D.a. Davidson & Co.03-31-2021Com2,814Decreased-7.340.00287,000.00-10.03101.99Form 13
Keybank National Association/oh03-31-2021Com6,616Decreased-17.090.00674,000.00-19.57101.87Form 13
Webster Bank, N. A.03-31-2021Com174Maintained0.000.0018,000.000.00103.45Form 13
Harvey Capital Management Inc03-31-2021Com33,170Increased291.621.233,380,000.00280.20101.90Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity199,850Decreased-3.529.9930,281,317,000.00-7.8751,051,900.00Form 13
Advisors Asset Management, Inc.03-31-2021Com1,519Decreased-30.030.00155,000.00-32.02102.04Form 13
Brighton Jones Llc03-31-2021Com4,346Decreased-0.320.03443,000.00-3.28101.93Form 13
Blackrock Inc.03-31-2021Com14,377,247Increased0.830.031,465,042,000.00-2.132,037.64Form 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
Choate Investment Advisors03-31-2021Com2,710New!0.000.02276,000.000.00101.85Form 13
Securian Asset Management, Inc03-31-2021Com13,976Decreased-3.880.031,424,000.00-6.75101.89Form 13
Mai Capital Management03-31-2021Cs16,654Increased9.190.041,697,000.006.00101.90Form 13
Evermay Wealth Management Llc03-31-2021Com4,118Maintained0.000.08420,000.00-2.78101.99Form 13
Pictet & Cie (europe) Sa03-31-2021Com4,796Increased86.110.02489,000.0080.44101.96Form 13
Principal Financial Group Inc03-31-2021Com219,487Decreased-6.910.0122,365,000.00-9.65203.78Form 13
Rational Advisors Llc03-31-2021Com8,828Increased6.440.17900,000.003.33101.95Form 13
Shell Asset Management Co03-31-2021Com55,241Increased56.420.115,629,000.0051.81101.90Form 13
Oxford Financial Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com10,645Decreased-7.710.001,085,000.00-10.40101.93Form 13
World Asset Management Inc03-31-2021Com4,073Decreased-6.650.04443,000.00-3.28108.77Form 13
Rafferty Asset Management, Llc03-31-2021Com36,949Increased24.870.033,765,000.0021.18101.90Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap1,164Decreased-57.469.99118,611,000.00-58.71101,899.48Form 13
Gam Holding Ag03-31-2021Com117,669Increased0.700.5611,990,000.00-2.27304.11Form 13
Parkside Financial Bank & Trust03-31-2021Com505Decreased-0.200.0151,000.00-3.77201.33Form 13
Hightower Advisors, Llc03-31-2021Com11,249Decreased-1.090.001,154,000.00-3.67102.59Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors, Llc03-31-2021Com2,082Maintained0.000.16212,000.00-3.20101.83Form 13
First Long Island Investors, Llc03-31-2021Com2,518Maintained0.000.02257,000.00-2.65102.07Form 13
Nelson Capital Management, Llc03-31-2021Com23,945Decreased-4.780.522,440,000.00-7.58101.90Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com62,889Increased14.250.056,408,000.0010.88101.89Form 13
Column Capital Advisors, Llc03-31-2021Stock112Maintained0.000.0011,000.00-8.3398.21Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock29,022Decreased-0.670.012,957,000.00-3.59101.89Form 13
Northeast Investment Management03-31-2021Com154,455Decreased-3.640.9315,739,000.00-6.48101.90Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com68,265New!0.000.776,956,000.000.00101.90Form 13
Bancorpsouth Bank03-31-2021Com6,000Maintained0.000.09611,000.00-3.02101.83Form 13
Covenant Partners, Llc03-31-2021Com7,447Decreased-24.170.30759,000.00-26.38101.92Form 13
Ballentine Partners, Llc03-31-2021Com2,442Decreased-0.570.00248,000.00-3.50304.63Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com2,780Increased26.540.02284,000.0023.48716.04Form 13
Ashfield Capital Partners, Llc03-31-2021Com8,744Maintained0.000.07891,000.00-2.94101.90Form 13
Cibc World Markets Inc.03-31-2021Com29,301Increased1.120.012,986,000.00-1.84101.91Form 13
Fosun International Ltd03-31-2021Com38,900Decreased-2.510.313,936,000.00-7.56101.18Form 13
Fiera Capital Corp03-31-2021Com21,201Increased4.190.012,160,000.001.08201.19Form 13
Tobam03-31-2021Com926Increased69.910.0094,000.0064.91101.51Form 13
Banque Pictet & Cie Sa03-31-2021Com7,706Increased23.870.01785,000.0020.21101.87Form 13
Atria Investments Llc03-31-2021Com10,768Decreased-7.580.021,097,000.00-10.30101.88Form 13
Bollard Group Llc03-31-2021Com744Maintained0.000.0076,000.00-2.56102.15Form 13
Vontobel Holding Ltd.03-31-2021Com69,083Decreased-49.450.057,039,000.00-56.09305.45Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock326Increased42.980.0032,000.0039.13195.97Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com42,700Increased27.460.064,351,000.0023.71101.90Form 13
Davy Global Fund Management Ltd03-31-2021Com12,296Increased58.050.221,253,000.0053.37101.90Form 13
Allsquare Wealth Management Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc03-31-2021Com4,517Decreased-8.950.03460,000,000.00-11.37101,837.50Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com46,514Maintained0.000.944,740,000.00-2.95101.90Form 13
Jacobi Capital Management Llc03-31-2021Com237Increased106.090.0024,000.00100.00101.27Form 13
Achmea Investment Management B.v.03-31-2021Equity38,183Increased1.180.143,891,000.00-1.79101.90Form 13
Varma Mutual Pension Insurance Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock457Increased65.580.0146,000.0064.29100.66Form 13
Silvant Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com13,628Decreased-42.050.011,388,000.00-43.76101.85Form 13
First National Bank Of South Miami03-31-2021Common Stock23Maintained0.000.002,000.000.0086.96Form 13
Aigen Investment Management, Lp03-31-2021Com2,067New!0.000.03211,000.000.00102.08Form 13
Banque Cantonale Vaudoise03-31-2021Com11,735Increased40.720.061,195,000.0036.57101.83Form 13
Synovus Financial Corp03-31-2021Com3,577Decreased-2.400.00365,000.00-5.19204.14Form 13
First Horizon Corp03-31-2021Common Stock45,617Increased9.450.004,648,000.006.24101.89Form 13
Pittenger & Anderson Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv03-31-2021Com8,580Decreased-29.090.02874,000.00-31.18101.86Form 13
Thomas White International Ltd03-31-2021Com5,368Decreased-26.140.08547,000.00-28.31101.90Form 13
Sun Life Financial Inc03-31-2021* Akamai Technologies Inc Com98Increased1.030.0010,000.000.00102.04Form 13
Capital Counsel Llc/ny03-31-2021Com3,000Maintained0.000.02306,000.00-2.86102.00Form 13
Prudential Financial Inc03-31-2021Com204,242Increased44.000.0320,813,000.0039.76307.58Form 13
Strategy Asset Managers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc03-31-2021Com2,973,851Increased0.950.05302,307,000.00-2.04101.66Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors03-31-2021Common5,680Decreased-18.330.04578,792,000.00-20.74101,900.00Form 13
Weil Company, Inc.03-31-2021Com14,997Increased42.300.871,528,000.0038.03101.89Form 13
Rmb Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc03-31-2021Com2,409Decreased-45.500.00245,000.00-47.20101.70Form 13
Ensign Peak Advisors, Inc03-31-2021Com35,283Decreased-17.350.013,595,000.00-19.81101.89Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com154,277Decreased-25.570.0315,731,000.00-27.71421.82Form 13
Firsthand Capital Management, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc03-31-2021Com600Maintained0.000.0061,000.00-3.17101.67Form 13
Norinchukin Bank, The03-31-2021Com13,552Increased1.720.021,381,000.00-1.29101.90Form 13
Wellington Shields Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segall Bryant & Hamill, Llc03-31-2021Com6,386Maintained0.000.00651,000.00-7.79101.94Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,019Decreased-0.680.02104,000.00-2.80221.61Form 13
Bessemer Group Inc03-31-2021Sc1,308Maintained0.000.00134,000.000.00205.01Form 13
Federated Hermes, Inc.03-31-2021Com282,807Increased16.120.0628,818,000.0012.71305.72Form 13
Cornercap Investment Counsel Inc03-31-2021Com21,953Decreased-20.910.252,237,000.00-6.71101.90Form 13
Bowen Hanes & Co Inc03-31-2021Com23,025Decreased-93.490.082,346,000.00-93.68101.89Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com66,110Increased0.880.036,737,000.00-2.08101.91Form 13
Ci Investments Inc.03-31-2021Com833Decreased-14.910.0085,000.00-17.48102.04Form 13
Avalon Investment & Advisory03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com26,417Increased18.760.022,691,000.0015.20407.45Form 13
Avantax Advisory Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com3,975Maintained0.000.01405,000.00-2.88101.89Form 13
Sg Americas Securities, Llc03-31-2021Com54,479Decreased-46.860.035,551,000.00-48.43101.89Form 13
Altshuler Shaham Ltd03-31-2021Com345Maintained0.000.0035,000.000.00101.45Form 13
Clearbridge Investments, Llc03-31-2021Com6,092,205Decreased-6.430.46620,796,000.00-9.18101.90Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co50,035Increased753.840.035,099,000.00729.11101.91Form 13
Clarivest Asset Management Llc03-31-2021Com32,614Decreased-0.310.123,323,000.00-3.23173.33Form 13
Bank Of New York Mellon Corp03-31-2021Com1,322,445Maintained0.000.02134,757,000.000.001,018.93Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock556Maintained0.000.0257,000.00-1.72102.52Form 13
Dana Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com814,276Decreased-7.830.2682,975,000.00-10.54101.90Form 13
Ls Investment Advisors, Llc03-31-2021Com5,888Decreased-54.210.03600,000.00-55.56101.90Form 13
Advisor Partners Llc03-31-2021Com3,378Maintained0.000.03355,000.000.00105.09Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com55Maintained0.000.006,000.000.00109.09Form 13
National Asset Management, Inc.03-31-2021Com7,188Increased1.530.03733,000.00-1.61349.25Form 13
Neuberger Berman Group Llc03-31-2021Common7,750Decreased-86.330.00731,000.00-87.70193.30Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock6,900Decreased-7.110.00703,000.00-9.87101.88Form 13
Csat Investment Advisory, L.p.03-31-2021Com529Increased57.440.0554,000.0054.29102.08Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Investment Advisors, Llc03-31-2021Com25,495Decreased-1.300.952,598,000.00-4.20101.90Form 13
Fairpointe Capital Llc03-31-2021Com7,565Decreased-95.041.16771,000.00-95.19201.95Form 13
Barrett Asset Management, Llc03-31-2021Com107Maintained0.000.0011,000.00-8.33102.80Form 13
Allianz Asset Management Gmbh03-31-2021Com257,826Decreased-34.250.0226,272,000.00-36.19203.79Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com552,416Decreased-15.640.2056,291,000.00-18.12307.38Form 13
Penserra Capital Management Llc03-31-2021Com305,109Increased22.200.5731,090,000.0018.61203.64Form 13
Ckw Financial Group03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Com20,050Decreased-20.070.112,043,000.00-22.44101.90Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common278,169Decreased-1.850.0828,345,000.00-4.74101.90Form 13
Lido Advisors, Llc03-31-2021Com66,713Increased11.620.206,798,000.008.33101.90Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com3,622Increased19.260.06369,000.0015.67101.88Form 13
Zions Bancorporation, N.a.03-31-2021Com6,246Increased7.950.07636,000.004.78101.83Form 13
Cornerstone Advisory, Llc03-31-2021Com6,736Decreased-1.060.12686,000.00-3.92203.68Form 13
Advisor Group Holdings, Inc.03-31-2021Com44,790Decreased-23.600.004,565,000.00-25.82816.21Form 13
Mutual Advisors, Llc03-31-2021Com3,231Decreased-3.440.02329,000.00-6.27101.83Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com86,188Decreased-12.950.128,783,000.00-15.51101.91Form 13
Virtue Capital Management, Llc03-31-2021Com6,832Decreased-8.170.16696,000.00-10.88101.87Form 13
Solstein Capital, Llc03-31-2021Com172Maintained0.000.0218,000.000.00104.65Form 13
Avitas Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com313Decreased-15.410.0132,000.00-17.95208.50Form 13
Ethic Inc.03-31-2021Com2,025Decreased-39.980.04206,000.00-41.81101.73Form 13
Evoke Wealth, Llc03-31-2021Stock1,619Increased23028.570.01165,000.0016,400.00101.91Form 13
Concord Wealth Partners03-31-2021Com3New!0.000.000.000.000.00Form 13
Hexagon Capital Partners Llc03-31-2021Stock46Maintained0.000.004,000.000.0086.96Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock2,210New!0.000.02225,000.000.00101.81Form 13
Quantitative Value Technologies, Llc03-31-2021Cs3,643New!0.000.80372,000.000.00204.24Form 13
Barclays Plc03-31-2021Com1,144,274Increased4.790.06116,599,000.001.70287.11Form 13
Bp Plc03-31-2021Com5,701Decreased-27.810.02581,000.00-29.92101.91Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com21,833New!0.000.012,225,000.000.00101.91Form 13
Franklin Resources Inc03-31-2021Com34,202Decreased-10.500.003,485,000.00-13.11611.37Form 13
Westpac Banking Corp03-31-2021Com13,265Maintained0.009.991,351,704,000.00-2.94101,900.04Form 13
Wells Fargo & Company/mn03-31-2021Com2,096,330Decreased-1.820.04213,616,000.004.30611.47Form 13
Bailard, Inc.03-31-2021Com42,477Decreased-1.260.164,328,000.00-4.18101.89Form 13
Proequities, Inc.03-31-2021Com1,982Decreased-43.470.01202,000.00-46.13101.92Form 13
Citigroup Inc03-31-2021Com745,107Decreased-0.550.0575,927,000.00-3.48713.13Form 13
Oak Associates Ltd /oh/03-31-2021Com151,140Maintained0.000.9115,401,000.00-2.94101.90Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock14,298Decreased-50.890.031,457,000.00-52.32101.90Form 13
Blair William & Co/il03-31-2021Com259,477Decreased-6.300.1026,441,000.00-9.06101.90Form 13
Amalgamated Bank03-31-2021Com9,666Decreased-4.370.04985,000.00-7.16101.90Form 13
Mutual Of America Capital Management Llc03-31-2021Equities21,129Increased3.390.022,153,000.000.33101.90Form 13
Bank Of Montreal /can/03-31-2021Com246,502Decreased-57.460.0125,734,000.00-56.62939.73Form 13
Martingale Asset Management L P03-31-2021Com339,417Decreased-13.989.9934,587,000.00-16.51203.81Form 13
Burney Co/03-31-2021Com29,435Increased0.020.152,999,000.00-2.94101.89Form 13
Renaissance Group Llc03-31-2021Com246,460Increased10.031.0625,114,000.006.79101.90Form 13
Deutsche Bank Ag\03-31-2021Com800,806Increased73.910.0481,604,000.0068.801,125.82Form 13
Shelton Capital Management03-31-2021Com88,063Increased6.660.318,974,000.003.53101.90Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co03-31-2021Common Stock1,274Decreased-25.580.09130,000.00-27.78102.04Form 13
Cibc Asset Management Inc03-31-2021Com34,047Increased26.880.013,469,000.0023.15101.89Form 13
Vanguard Group Inc03-31-2021Com17,567,704Decreased-0.230.051,790,149,000.00-3.17713.49Form 13
Nomura Asset Management Co Ltd03-31-2021Com33,990Decreased-26.350.023,464,000.00-28.52101.91Form 13
Ameritas Investment Partners, Inc.03-31-2021Com10,559Decreased-2.130.041,101,000.00-2.74206.75Form 13
Td Asset Management Inc03-31-2021Com82,340Decreased-17.050.018,390,000.00-19.50101.89Form 13
Asset Management One Co., Ltd.03-31-2021Com92,914Decreased-5.870.049,467,000.00-10.06101.89Form 13
Raymond James & Associates03-31-2021Com235,817Decreased-3.220.0224,030,000.00-6.06101.90Form 13
Jefferies Group Llc03-31-2021Com5,011Decreased-89.520.00511,000.00-89.82192.91Form 13
C M Bidwell & Associates Ltd03-31-2021Com32Maintained0.000.003,000.000.0093.75Form 13
Gagnon Securities Llc03-31-2021Com31,834Increased36.160.493,244,000.0032.14101.90Form 13
First Trust Advisors Lp03-31-2021Com4,568,191Increased10.440.56465,499,000.007.19101.90Form 13
Profund Advisors Llc03-31-2021Com30,539Decreased-3.930.123,112,000.00-6.74101.90Form 13
Flputnam Investment Management Co03-31-2021Com2,451Maintained0.000.01250,000.00-2.72102.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com5,569Increased42.980.00567,000.0038.97101.81Form 13
Agf Investments Inc.03-31-2021Com1,860Decreased-2.260.00190,000.00-5.00102.15Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com29,364Decreased-84.990.002,992,000.00-85.43101.89Form 13
Westwood Holdings Group Inc03-31-2021Com29,708New!0.000.033,028,000.000.00101.93Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock4,241Increased22.820.00431,000.0019.39191.08Form 13
Natixis03-31-2021Co125,325Maintained0.000.0412,771,000.000.00101.90Form 13
Wetherby Asset Management Inc03-31-2021Com3,353Decreased-9.380.03342,000.00-11.86207.14Form 13
Saturna Capital Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.03-31-2021Com14,833Decreased-70.039.991,511,482,000.00-70.92101,899.95Form 13
Founders Financial Securities Llc03-31-2021Com2,644Increased19.640.06269,000.0015.95101.74Form 13
Assetmark, Inc03-31-2021Com242Increased7.080.0025,000.004.17103.31Form 13
Brown Advisory Inc03-31-2021Com4,204Increased24.670.00429,000.0021.19420.47Form 13
Magnetar Financial Llc03-31-2021Com11,667New!0.000.011,189,000.000.00101.91Form 13
Proshare Advisors Llc03-31-2021Com31,929Decreased-20.760.013,254,000.00-23.07101.91Form 13
People's United Financial, Inc.03-31-2021Com2,824Decreased-19.150.01288,000.00-21.53101.98Form 13
Hbk Sorce Advisory Llc03-31-2021Com4,151Decreased-9.640.03423,000.00-12.24101.90Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com193,577Increased43.410.4319,725,000.0039.18101.90Form 13
Kings Point Capital Management03-31-2021Com156New!0.000.0016,000.000.00102.56Form 13
Public Sector Pension Investment Board03-31-2021Com15,421Increased20.560.011,571,000.0016.98101.87Form 13
Ghp Investment Advisors, Inc.03-31-2021Com57,344Increased0.790.515,843,000.00-2.18101.89Form 13
First Republic Investment Management, Inc.03-31-2021Com20,442Decreased-1.620.012,083,000.00-4.49101.90Form 13
Macquarie Group Ltd03-31-2021Com131,193Decreased-14.690.0213,369,000.00-17.20305.80Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common368Increased33.330.0037,000.0027.59100.54Form 13
Horizon Investment Services, Llc03-31-2021Com20,812Decreased-3.531.142,121,000.00-6.36101.91Form 13
Apg Asset Management N.v.03-31-2021Com817,939Increased13.060.1270,916,000.0014.2486.70Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com3,970Decreased-16.630.02405,000.00-19.00102.02Form 13
Ancora Advisors, Llc03-31-2021Com250Maintained0.000.0025,000.00-3.85100.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com12,032Decreased-11.520.001,226,000.00-14.15101.89Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock36,655Decreased-5.200.023,735,000.00-8.00101.90Form 13
Agf Investments Llc03-31-2021Com8,145Decreased-3.190.10830,000.00-6.00101.90Form 13
Hap Trading, Llc03-31-2021Com14,000Increased7.690.0045,000.00-8.163.21Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com15,689Increased5.800.121,599,000.002.70101.92Form 13
Srb Corp03-31-2021Com15,536New!0.000.111,583,000.000.00203.76Form 13
Pathstone Family Office, Llc03-31-2021Com4,888Increased3575.190.02498,000.003,730.77101.88Form 13
Quantbot Technologies Lp03-31-2021Com12,899Increased4.930.121,314,000.001.86101.87Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com785,129Maintained0.000.2679,998,000.000.0015,238.87Form 13
Metlife Investment Management, Llc03-31-2021Com39,465Decreased-0.170.024,021,000.00-3.13101.89Form 13
Pinebridge Investments, L.p.03-31-2021Com76,950Increased9.420.107,841,000.006.19101.90Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com28,713Decreased-77.430.022,926,000.00-78.10101.91Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com618,200Maintained0.001.2462,994,000.000.00203.80Form 13
Horizon Investments, Llc03-31-2021Com3,865Maintained0.000.01394,000.000.00101.94Form 13
Eqis Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc03-31-2021Com57,368Increased2.011.055,846,000.00-0.98101.90Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary31,713Decreased-7.600.043,231,000.00-10.32101.88Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock10,765Increased8.030.151,097,000.004.88101.90Form 13
National Pension Service03-31-2021Com280,301Increased4.280.0628,563,000.001.21101.90Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com7,400Decreased-17.170.01754,000.00-19.62101.89Form 13
Opseu Pension Plan Trust Fund03-31-2021Com12,195Increased3.080.321,250,000.00-0.71102.50Form 13
Vident Investment Advisory, Llc03-31-2021Com16,794Increased84.920.061,711,000.0079.35101.88Form 13
Railway Pension Investments Ltd03-31-2021Com50,800Maintained0.000.095,177,000.00-2.93101.91Form 13
Horan Securities, Inc.03-31-2021Stock0New!0.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com2,406Increased9524.000.03245,000.008,066.67101.83Form 13
Ferris Capital, Llc03-31-2021Com35,274Increased329.390.903,594,000.00316.94101.89Form 13
Belpointe Asset Management Llc03-31-2021Com1,384Decreased-14.250.01131,000.00-22.4994.65Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com7,591Decreased-49.629.99773,523,000.0048,795.26101,900.01Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dundas Partners Llp03-31-2021Com86,680Maintained0.001.408,833,000.000.00101.90Form 13
Cloudalpha Capital Management Limited/hong Kong03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com147,509Increased28.560.0315,031,000.0024.79305.69Form 13
Wealthfront Advisers Llc03-31-2021Com13,959Increased43.240.011,422,000.0039.00101.87Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Seeyond03-31-2021Common Stock55,074Decreased-18.150.565,612,000.00-20.55101.90Form 13
Mirova03-31-2021Common Stock16,064Increased22.270.201,636,000.0018.64101.84Form 13
Western Wealth Management, Llc03-31-2021Com2,386Decreased-19.280.03243,000.00-21.61101.84Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sculati Wealth Management, Llc03-31-2021Com17,528Increased2.731.031,786,000.00-0.28101.89Form 13
Alpha Paradigm Partners, Llc03-31-2021Com4,287New!0.000.17437,000,000.000.00101,936.09Form 13
Occudo Quantitative Strategies Lp03-31-2021Com11,907Decreased-37.160.271,213,000.00-39.01101.87Form 13
Wealthgate Family Office, Llc03-31-2021Com4,785New!0.000.66488,000.000.00101.99Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com2,423Increased59.830.05247,000.0055.35101.94Form 13
Pallas Capital Advisors Llc03-31-2021Com3,304New!0.000.08368,000.000.00111.38Form 13
Fmr Llc03-31-2021Com2,831,144Decreased-4.040.02288,493,000.00-6.86407.61Form 13
Fil Ltd03-31-2021Com1,240,748Decreased-1.570.14126,432,000.00-4.47101.90Form 13
Dimensional Fund Advisors Lp03-31-2021Com988,647Increased2.500.03100,726,000.00-0.53101.88Form 13
Mackay Shields Llc03-31-2021Com40,454Decreased-54.010.034,122,000.00-55.37203.78Form 13
Mml Investors Services, Llc03-31-2021Com19,814Decreased-19.690.022,019,000.00-22.05101.90Form 13
Bank Of America Corp /de/03-31-2021Com3,768,033Increased5.590.04383,962,000.002.48611.27Form 13
Stifel Financial Corp03-31-2021Com156,520Decreased-3.550.0315,949,000.00-6.39509.84Form 13
First Manhattan Co03-31-2021Com1,000Maintained0.000.00101,000.00-2.88101.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com26Decreased-99.910.042,667,000.00-9.99102,576.92Form 13
American Century Companies Inc03-31-2021Com312,890Increased244.170.0231,883,000.00234.03101.90Form 13
Hancock Whitney Corp03-31-2021Com102,207Increased13.840.3510,415,000.0010.48304.11Form 13
Stephens Inc /ar/03-31-2021Com8,351Increased5.510.01851,000.002.41101.90Form 13
Credit Suisse Ag/03-31-2021Com466,734Increased18.810.0247,559,000.0015.31879.70Form 13
Montag A & Associates Inc03-31-2021Com772Maintained0.000.0079,000.00-2.47102.33Form 13
Clearstead Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,469,817Increased144.849.99251,674,352,000.00137.641,120,899.95Form 13
Hsbc Holdings Plc03-31-2021Com193,480Decreased-14.970.0219,683,000.00-17.30714.41Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common2,088Decreased-15.050.00213,000.00-17.44102.01Form 13
Prudential Plc03-31-2021Akamai Technologies Inc0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Akamai Technologies Inc0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com607,080Increased9.370.1961,862,000.006.15203.80Form 13
California Public Employees Retirement System03-31-2021Com1,247,886Decreased-7.410.10127,160,000.00-14.65101.90Form 13
Mackenzie Financial Corp03-31-2021Com2,150,819Increased37.340.33219,168,000.0033.29101.90Form 13
Wolverine Trading, Llc03-31-2021Com145,157Increased42.420.0214,687,000.0037.70303.53Form 13
Ontario Teachers Pension Plan Board03-31-2021Com4,424Decreased-65.400.01451,000.00-66.39101.94Form 13