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NewIncreasedMaintainedDecreasedLiquidated
611808420656
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock6,640Decreased-6.750.063,596,000.00-5.49541.57Form 13
Canandaigua National Corp03-31-2021Com1,797Decreased-46.470.16973,000.00-45.76541.46Form 13
Everence Capital Management Inc03-31-2021Eqty1,711Maintained0.000.08927,000.001.42541.79Form 13
Carroll Financial Associates, Inc.03-31-2021Stock973Decreased-23.020.03526,000.00-22.07540.60Form 13
Lowe Wealth Advisors, Llc03-31-2021Com65Maintained0.000.0235,000.000.00538.46Form 13
Old Dominion Capital Management Inc03-31-2021Stock745Decreased-10.560.09403,000.0075.98540.94Form 13
John W. Brooker & Co., Cpas03-31-2021Com294Maintained0.000.10159,000.001.27540.82Form 13
Calamos Advisors Llc03-31-2021Com27,612New!0.000.0814,953,000.000.00541.54Form 13
Gateway Advisory, Llc03-31-2021Com415New!0.000.06225,000.000.00542.17Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,185Decreased-20.150.08702,000.00-23.11592.41Form 13
Hms Capital Management, Llc03-31-2021Com1,372Decreased-10.790.31743,000.00-9.61541.55Form 13
Valeo Financial Advisors, Llc03-31-2021Stock28Decreased-24.320.0015,000.00-25.00535.71Form 13
Fny Investment Advisers, Llc03-31-2021Com228New!0.000.05123,000.000.00539.47Form 13
Apeiron Capital Ltd03-31-2021Com42,140Increased9.069.8122,820,000.0010.52541.53Form 13
Huntington National Bank03-31-2021Common Stock38Decreased-2.560.0021,000.000.00552.63Form 13
Bellecapital International Ltd.03-31-2021Com1,070Decreased-15.810.18579,000.00-14.73541.12Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ballew Advisors, Inc03-31-2021Com3,588Increased486.270.721,956,000.00473.611,090.30Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com2,167Maintained0.000.101,173,000.001.30541.30Form 13
Keudell/morrison Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd03-31-2021Com29,826Increased2.830.0816,152,000.004.30541.54Form 13
First Citizens Bank & Trust Co03-31-2021Com1,568New!0.000.04849,000.000.001,096.93Form 13
Moody National Bank Trust Division03-31-2021Com17,971Decreased-0.120.239,732,000.001.221,083.09Form 13
Gateway Investment Advisers Llc03-31-2021Com996Decreased-3.110.01539,000.00-1.82541.16Form 13
Farmers & Merchants Investments Inc03-31-2021Com39Maintained0.000.0021,000.000.00538.46Form 13
Contravisory Investment Management, Inc.03-31-2021Com1,093Decreased-3.450.19592,000.00-2.15541.63Form 13
Advisornet Financial, Inc03-31-2021Stock28Decreased-12.500.0015,000.00-11.76535.71Form 13
Jcic Asset Management Inc.03-31-2021Com549Increased21.460.10297,000.0022.73540.98Form 13
Fdx Advisors, Inc.03-31-2021Common Stock38,761Increased84.660.7920,990,000.00-45.85541.52Form 13
Corbenic Partners Llc03-31-2021Com20New!0.000.0011,000.000.00550.00Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com1,485Decreased-31.250.47885,000.00-26.43595.96Form 13
Sound Income Strategies, Llc03-31-2021Com6Maintained0.000.003,249,000.00108,200.00541,500.00Form 13
Johnson Midwest Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com138Increased3.760.0175,000.005.63543.48Form 13
Cva Family Office, Llc03-31-2021Com55New!0.000.0130,000.000.00545.45Form 13
Veriti Management Llc03-31-2021Com452Increased23.160.07245,000.0025.00542.04Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock66,019Increased0.070.4035,751,000.001.41541.53Form 13
Optimum Investment Advisors03-31-2021Com603Decreased-61.170.10327,000.00-60.60542.29Form 13
Dnb Asset Management As03-31-2021Common18,234Increased25.359.999,874,258,000.0027.02541,530.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com8,881Decreased-10.300.124,809,000.00-9.11541.49Form 13
Retirement Systems Of Alabama03-31-2021Com26,859Decreased-6.760.0514,545,000.00-5.52541.53Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock4,132Decreased-27.010.662,238,000.00-26.02541.63Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock37New!0.000.0120,000.000.00540.54Form 13
Cx Institutional03-31-2021Com107Increased5.940.0158,000.007.41542.06Form 13
Adirondack Trust Co03-31-2021Healthcare10Maintained0.000.005,000.000.00500.00Form 13
Trust Co Of Vermont03-31-2021Com82Decreased-53.140.0044,000.00-53.19536.59Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock13Decreased-38.100.007,000.00-36.36538.46Form 13
Next Financial Group, Inc03-31-2021Com41Increased32.260.0023,000.0035.291,126.99Form 13
Bogart Wealth, Llc03-31-2021Stock172Decreased-3.370.0193,000.00-2.11540.70Form 13
Systematic Alpha Investments, Llc03-31-2021Share4,300Maintained0.000.152,329,000.001.35541.63Form 13
Pinnacle Financial Partners Inc03-31-2021Com853Increased7.700.02462,000.009.221,080.18Form 13
Bartlett & Co. Llc03-31-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Riverview Trust Co03-31-2021Com805Maintained0.000.49436,000.001.40541.61Form 13
Brightworth03-31-2021Com8,987Increased1.140.454,867,000.002.48541.56Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com2,579Decreased-28.300.201,406,000.00-26.85545.17Form 13
Engrave Wealth Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com5Maintained0.000.003,000.000.00600.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock126Maintained0.000.0168,000.0065.85539.68Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com6,375Increased0.410.343,452,000.001.74541.49Form 13
Oregon Public Employees Retirement Fund03-31-2021Com17,545Increased3.070.119,501,000.004.45541.52Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com2,147New!0.000.121,163,000.000.00541.69Form 13
Summit Creek Advisors Llc03-31-2021Com621Increased38.000.04336,000.0040.00541.06Form 13
Exchange Traded Concepts, Llc03-31-2021Com4,567Increased61.320.092,473,000.0063.45541.49Form 13
Piershale Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc03-31-2021Com15Maintained0.000.008,000.000.00533.33Form 13
Gemmer Asset Management Llc03-31-2021Com63Decreased-46.150.0134,000.00-46.03539.68Form 13
V Wealth Advisors Llc03-31-2021Com500Decreased-0.600.05271,000.000.74542.00Form 13
Canal Capital Management, Llc03-31-2021Com3,356Decreased-3.400.621,817,000.00-2.10541.42Form 13
First Command Bank03-31-2021Com38New!0.003.4521,000.000.00552.63Form 13
First Command Financial Services, Inc.03-31-2021Com38New!0.000.0021,000.000.00552.63Form 13
Evolution Wealth Advisors, Llc03-31-2021Com131Increased37.890.0271,000.0039.22541.98Form 13
Great Valley Advisor Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.03-31-2021Com2,800New!0.000.981,516,000.000.00541.43Form 13
Piscataqua Savings Bank03-31-2021Equities1,197New!0.000.58648,000.000.00541.35Form 13
Riverbridge Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Callahan Advisors, Llc03-31-2021Com962Decreased-12.550.07521,000.00-11.39541.58Form 13
Crestwood Advisors Group Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock810Decreased-35.200.07439,000.00-34.28541.98Form 13
Baystate Wealth Management Llc03-31-2021Stock18Decreased-10.000.0010,000.00-9.09555.56Form 13
Knowledge Leaders Capital, Llc03-31-2021Com656Maintained0.000.28355,000.001.14541.16Form 13
Trust Asset Management Llc03-31-2021Com580Increased21.590.04314,000.0023.14541.38Form 13
Personal Cfo Solutions, Llc03-31-2021Com1,308Decreased-36.660.15708,000.00-35.81541.28Form 13
Zhang Financial Llc03-31-2021Com641Maintained0.000.09347,000.001.17541.34Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/03-31-2021Com818Increased11.440.02443,000.0013.01541.56Form 13
Sentry Investment Management Llc03-31-2021Common607Decreased-86.310.09329,000.00-77.34542.01Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com39,821Decreased-4.971.6321,564,000.00-3.70541.52Form 13
Hartford Investment Management Co03-31-2021Com7,867Decreased-3.920.114,260,000.00-2.65541.50Form 13
Bokf, Na03-31-2021Com3,388Decreased-31.930.031,835,000.00-31.021,082.83Form 13
Ibm Retirement Fund03-31-2021Com2,657Decreased-8.250.101,439,000.00-7.04541.59Form 13
Boenning & Scattergood, Inc.03-31-2021Com399Maintained0.000.04216,000.001.41541.35Form 13
Reilly Financial Advisors, Llc03-31-2021Com44Maintained0.000.0024,000.000.00545.45Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,016Increased2.010.05550,000.003.191,643.75Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com48,378Decreased-6.840.0926,198,000.00-5.591,082.97Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock3,342Decreased-0.300.182,026,000.0013.12606.22Form 13
Private Advisor Group, Llc03-31-2021Com2,727Decreased-55.590.011,477,000.00-54.98541.62Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com308Increased9.610.08167,000.0011.33542.21Form 13
Coastal Capital Group, Inc.03-31-2021Stock183Maintained0.000.0399,000.001.02540.98Form 13
Highmark Wealth Management Llc03-31-2021Com4New!0.000.002,000.000.00500.00Form 13
Rwm Asset Management, Llc03-31-2021Com8Maintained0.000.004,000.000.00500.00Form 13
New York State Teachers Retirement System03-31-2021Com91,639Decreased-4.900.1149,625,000.00-3.63541.53Form 13
Jag Capital Management, Llc03-31-2021Com17,778Increased346.460.859,628,000.00352.441,083.54Form 13
Conestoga Capital Advisors, Llc03-31-2021Com1,932Decreased-7.200.021,046,000.00-5.94541.41Form 13
Parsec Financial Management, Inc.03-31-2021Com393Decreased-13.440.01213,000.00-12.35541.98Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com2,473Increased2.360.061,340,000.003.80541.85Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com14,024Increased223.360.027,596,000.00227.84541.64Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com6Maintained0.000.003,000.000.00500.00Form 13
Compagnie Lombard Odier Scma03-31-2021Com830Maintained0.000.01449,000.001.35540.96Form 13
Grove Bank & Trust03-31-2021Common Stock2,015Decreased-9.840.261,091,000.00-8.63541.44Form 13
Cribstone Capital Management, Llc03-31-2021Cs250Maintained0.000.09135,000.000.75540.00Form 13
Parallel Advisors, Llc03-31-2021Stock378Decreased-16.740.01205,000.00-15.64542.33Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock275Decreased-53.940.03149,000.00-53.29541.82Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock465Decreased-1.069.86252,000.000.40541.94Form 13
Conning Inc.03-31-2021Com946Decreased-7.800.02512,000.00-6.57541.23Form 13
Strs Ohio03-31-2021Com116,802Increased9.600.2463,251,000.0011.06541.52Form 13
Bryn Mawr Trust Co03-31-2021Etf-equity430Increased6.170.01233,000.007.87541.86Form 13
Heritage Investors Management Corp03-31-2021Com12,430Decreased-2.850.306,731,000.00-1.55541.51Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com1,375Increased1.480.02745,000.002.90541.82Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities385Increased1.580.00208,000.002.46540.26Form 13
Wedbush Securities Inc03-31-2021Com375Decreased-20.049.99203,000.00-19.12541.33Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities459Maintained0.000.01249,000.001.63542.48Form 13
Kbc Group Nv03-31-2021Com90,851Increased33.200.2049,198,000.0034.991,082.67Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com1,500Maintained0.000.12812,000.001.25541.33Form 13
Simplex Trading, Llc03-31-2021Com3Decreased-99.700.000.00-100.000.00Form 13
Cutler Group Lp03-31-2021Com1,850Maintained0.000.02489,000.00-2.00570.18Form 13
Assenagon Asset Management S.a.03-31-2021Com56,322Increased252.540.1230,500,000.00257.27541.53Form 13
Ascent Wealth Partners, Llc03-31-2021Com911Increased3.640.11493,000.004.89541.16Form 13
Financial Management Professionals, Inc.03-31-2021Com8Increased60.000.004,000.0033.33500.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com204Maintained0.000.05110,000.000.92539.22Form 13
Cordatus Wealth Management Llc03-31-2021Com4,489Decreased-7.210.932,431,000.00-5.96541.55Form 13
Icon Wealth Partners, Llc03-31-2021Stock2,883Decreased-39.040.201,561,000.00-38.23541.45Form 13
Bedel Financial Consulting, Inc.03-31-2021Com44Maintained0.000.0124,000.000.00545.45Form 13
Arkadios Wealth Advisors03-31-2021Stock4Increased33.330.002,000.00100.00500.00Form 13
Triagen Wealth Management Llc03-31-2021Com579Maintained0.000.18314,000.001.62542.31Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock4Increased100.000.002,000.00100.00500.00Form 13
New Mexico Educational Retirement Board03-31-2021Com4,450Decreased-2.200.102,410,000.0061.85541.57Form 13
Nisa Investment Advisors, Llc03-31-2021Com19,509Decreased-47.710.0710,565,000.00-47.01541.54Form 13
Eastern Bank03-31-2021Common Stocks4,200Maintained0.000.122,274,000.001.34541.43Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com5,975Increased21239.290.147,670,000.0015,879.171,283.68Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com44,982Decreased-4.710.0924,359,000.00-3.44541.53Form 13
Cwm, Llc03-31-2021Com14,950Decreased-12.350.078,096,000.00-11.17541.54Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,226Maintained0.000.081,747,000.001.33541.54Form 13
Tarbox Family Office, Inc.03-31-2021Com32Increased10.340.0017,000.0013.33531.25Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com483Decreased-75.580.01262,000.00-75.21542.44Form 13
Clarius Group, Llc03-31-2021Com529Increased1.540.03286,000.002.88540.64Form 13
Ae Wealth Management Llc03-31-2021Com434New!0.000.00235,000.000.00541.47Form 13
Stratos Wealth Advisors, Llc03-31-2021Com431New!0.000.02233,000.000.00540.60Form 13
Fisher Asset Management, Llc03-31-2021Com414,064Decreased-1.530.16224,228,000.00-0.21541.53Form 13
Meritage Portfolio Management03-31-2021Common558Maintained0.000.02302,000.001.34541.22Form 13
Parsons Capital Management Inc/ri03-31-2021Com3,625Decreased-0.550.161,963,000.000.77541.52Form 13
Park Avenue Securities Llc03-31-2021Com1,120Increased14.520.00607,000.0016.06541.96Form 13
Howland Capital Management Llc03-31-2021Com1,406Maintained0.000.04761,000.001.33541.25Form 13
Washington Trust Co03-31-2021Com58Decreased-9.380.0032,000.00-5.88551.72Form 13
Dekabank Deutsche Girozentrale03-31-2021Com22,211Increased29.170.0311,617,000.0029.411,046.21Form 13
Amf Pensionsforsakring Ab03-31-2021Com40,408Increased4.580.1621,882,000.005.98541.53Form 13
Chicago Partners Investment Group Llc03-31-2021Com456Increased16.920.02281,000.0035.10616.23Form 13
Jjj Advisors Inc.03-31-2021Com21Increased75.000.0011,000.0083.33523.81Form 13
Gfg Capital, Llc03-31-2021Com766Decreased-41.840.14415,000.00-41.05541.78Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com23,786Increased11.380.0812,880,000.0012.861,082.99Form 13
Moloney Securities Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group03-31-2021Com843New!0.000.05500,000.000.00593.12Form 13
Spearhead Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc03-31-2021Stock31Decreased-27.910.0117,000.00-26.09548.39Form 13
Lindbrook Capital, Llc03-31-2021Stock29Increased31.820.0016,000.0033.33551.72Form 13
Justinvest Llc03-31-2021Com769Increased16.870.06416,000.0018.18540.96Form 13
Mizuho Markets Cayman Lp03-31-2021Com2,767New!0.000.171,498,000.000.00541.38Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock98,915Decreased-17.270.1053,565,000.00-16.161,624.18Form 13
Meeder Asset Management Inc03-31-2021Com3,337Increased1320.000.091,807,000.001,334.134,328.19Form 13
Davenport & Co Llc03-31-2021Com73,643Increased0.590.3739,880,000.001.94541.53Form 13
Comerica Bank03-31-2021Com17,755Decreased-4.079.9911,010,000.0011.371,745.10Form 13
Emerald Advisers, Llc03-31-2021Com419New!0.000.01227,000.000.00541.77Form 13
Wright Investors Service Inc03-31-2021Com1,260New!0.000.21682,000.000.00541.27Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00012,913Increased13.170.041,577,000.0014.69541.37Form 13
Regentatlantic Capital Llc03-31-2021Com1,157New!0.000.02627,000.000.00541.92Form 13
Ziegler Capital Management, Llc03-31-2021Com10,379Decreased-20.010.185,621,000.00-18.921,083.09Form 13
Handelsbanken Fonder Ab03-31-2021Com17,615Increased2.320.059,539,000.003.70541.53Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com4,464Maintained0.000.022,291,000.00-3.98513.22Form 13
Allworth Financial Lp03-31-2021Com100Maintained0.000.0054,000.001.89540.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com38Increased40.740.0121,000.0050.00552.63Form 13
Caprock Group, Inc.03-31-2021Com417Decreased-37.850.02226,000.00-37.05541.97Form 13
Connecticut Wealth Management, Llc03-31-2021Com394Maintained0.000.02213,000.000.95540.61Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock36Decreased-50.680.0019,000.00-51.28527.78Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc03-31-2021Com683Maintained0.000.12419,000.0014.79613.47Form 13
Minot Wealth Management Llc03-31-2021Com758Increased38.830.10410,000.0040.41540.90Form 13
Virginia Retirement Systems Et Al03-31-2021Com33,400New!0.000.1818,087,000.000.00541.53Form 13
Greenleaf Trust03-31-2021Com1,035Increased5.500.01560,000.006.87541.06Form 13
British Columbia Investment Management Corp03-31-2021Com12,279Decreased-2.930.056,649,000.00-1.63541.49Form 13
Signaturefd, Llc03-31-2021Com213Increased14.520.01115,000.0016.16539.91Form 13
Pggm Investments03-31-2021Com37,131Increased49.230.0920,108,000.0051.23541.54Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com243,170Decreased-9.090.08131,684,000.00-7.87541.53Form 13
Wealthcare Capital Management Llc03-31-2021Common14New!0.000.008,000.000.00571.43Form 13
Creative Planning03-31-2021Com5,508Decreased-27.460.012,983,000.00-26.49541.58Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com3,233Decreased-0.550.091,751,000.000.81541.60Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock320Decreased-87.410.00175,000.00-87.24546.88Form 13
Cwm Advisors, Llc03-31-2021Com6,945Increased79.550.583,761,000.0081.95541.54Form 13
Wealthcare Advisory Partners Llc03-31-2021Common94New!0.000.0051,000.000.00542.55Form 13
Claraphi Advisory Network, Llc03-31-2021Com1,227Decreased-4.360.18664,000.00-3.07541.16Form 13
Jones Financial Companies Lllp03-31-2021Com9New!0.000.005,000.000.00555.56Form 13
Centaurus Financial, Inc.03-31-2021Com289Decreased-6.170.02157,000.00-4.85543.25Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com530Maintained0.000.00287,000.001.41541.51Form 13
Geneva Capital Management Llc03-31-2021Com61,427Decreased-5.230.5733,265,000.00-3.961,083.08Form 13
Raymond James Trust N.a.03-31-2021Common Stock655Increased12.540.01355,000.0014.15541.98Form 13
Adell Harriman & Carpenter Inc03-31-2021Com416New!0.009.99225,276,000.000.00541,528.85Form 13
Nicolet Bankshares Inc03-31-2021Common Stock649Maintained0.000.10351,000.001.15540.83Form 13
Texas Permanent School Fund03-31-2021Com12,025Decreased-4.950.086,512,000.00-3.68541.54Form 13
Hills Bank & Trust Co03-31-2021Com270Maintained0.000.02146,000.001.39540.74Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com84,665Increased1.640.2745,849,000.003.00541.53Form 13
Hanson & Doremus Investment Management03-31-2021Common5New!0.000.003,000.000.00600.00Form 13
Sandy Spring Bank03-31-2021Com174Maintained0.000.0094,000.001.081,081.67Form 13
Daiwa Securities Group Inc.03-31-2021Com5,377Increased9.200.022,912,000.0010.68541.57Form 13
Sfmg, Llc03-31-2021Com1,000Maintained0.000.06542,000.001.50542.00Form 13
Ellevest, Inc.03-31-2021Stock421Increased4.470.03228,000.006.05541.57Form 13
Flagship Harbor Advisors, Llc03-31-2021Com564Increased0.890.03305,000.002.01540.78Form 13
Symmetry Partners, Llc03-31-2021Com1,799Decreased-1.480.07974,000.00-0.20541.41Form 13
Mps Loria Financial Planners, Llc03-31-2021Com4Maintained0.000.002,000.000.00500.00Form 13
Cnb Bank03-31-2021Com708Increased6.470.27383,000.007.891,082.58Form 13
Treasurer Of The State Of North Carolina03-31-2021Com29,757Decreased-0.290.1016,114,000.001.03541.52Form 13
Tfc Financial Management03-31-2021Com25Maintained0.000.0114,000.007.69560.00Form 13
Infini Master Fund03-31-2021Com388Increased37.591.43232,000.0053.64597.94Form 13
State Of Michigan Retirement System03-31-2021Com109,662Maintained0.000.4059,385,000.001.34541.53Form 13
Calton & Associates, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com93,016Increased3.230.0550,372,000.004.621,624.62Form 13
Victory Capital Management Inc03-31-2021Com538,243Increased22.960.30291,475,000.0024.60541.53Form 13
Pillar Pacific Capital Management Llc03-31-2021Com455Decreased-24.790.02247,000.00-23.771,142.22Form 13
Private Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Com74,847Decreased-11.870.0340,532,000.00-10.69541.53Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com1,200Maintained0.000.39650,000.001.40541.67Form 13
Institute For Wealth Management, Llc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Capital Management, Inc.03-31-2021Com1,764Decreased-11.760.16955,000.00-10.58541.38Form 13
C Worldwide Group Holding A/s03-31-2021Com28,428Maintained0.000.1515,395,000.001.34541.54Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com4,269Decreased-3.330.752,312,000.00-2.03541.58Form 13
Foresight Wealth Management, Llc03-31-2021Com1,528Decreased-5.090.21827,000.00-3.84541.23Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com377New!0.000.03204,000.000.00541.11Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc03-31-2021Com53,941Decreased-10.701.2029,210,000.00-9.501,082.86Form 13
Better Money Decisions, Llc03-31-2021Com3New!0.000.002,000.000.00666.67Form 13
Commonwealth Equity Services, Llc03-31-2021Com8,125Decreased-10.870.014,399,000.00-9.69541.42Form 13
Commerce Bank03-31-2021Com5,054Decreased-1.670.022,737,000.00-0.361,083.13Form 13
Natixis Advisors, L.p.03-31-2021Com27,429Decreased-32.200.0814,853,000.00-31.30541.51Form 13
Los Angeles Capital Management Llc03-31-2021Com64,807Increased19.689.9935,095,000.0021.28541.53Form 13
Endurance Wealth Management, Inc.03-31-2021Stock692Maintained0.000.04375,000.001.35541.91Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com38,605Decreased-2.100.0920,906,000.00-0.79541.54Form 13
Camarda Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co03-31-2021Com29,346Maintained0.000.0115,892,000.001.34541.54Form 13
Alliancebernstein L.p.03-31-2021Com1,620,958Decreased-13.350.38877,797,000.00-12.19541.53Form 13
Rhumbline Advisers03-31-2021Com128,227Decreased-7.220.0969,439,000.00-5.98541.53Form 13
Scotia Capital Inc.03-31-2021Com2,739Decreased-8.550.011,483,000.00-7.31541.44Form 13
Sigma Planning Corp03-31-2021Stock8,796Decreased-36.530.154,763,000.00-35.69541.50Form 13
Harvest Volatility Management Llc03-31-2021Com1,713Increased61.760.09928,000.0063.96541.74Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com25,375Increased7.190.0913,741,000.008.62541.52Form 13
Ithaka Group Llc03-31-2021Com33,721Decreased-16.172.4718,261,000.00-15.05541.53Form 13
Edgestream Partners, L.p.03-31-2021Com13,138New!0.000.407,115,000.000.00541.56Form 13
Prospera Financial Services Inc03-31-2021Com7,491Increased33.410.244,056,000.0035.15541.45Form 13
Arizona State Retirement System03-31-2021Com21,598Increased0.630.1011,696,000.001.98541.53Form 13
Redmond Asset Management, Llc03-31-2021Com3,265Maintained0.000.551,768,000.001.32541.50Form 13
Fernwood Investment Management, Llc03-31-2021Stock1,025Maintained0.000.20555,000.001.28541.46Form 13
Exencial Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Investment Services, Llc03-31-2021Com1,028New!0.000.25556,000.000.00540.86Form 13
Quantitative Systematic Strategies Llc03-31-2021Com1,815New!0.000.15983,000.000.00541.60Form 13
Usa Financial Portformulas Corp03-31-2021Com4,080Increased2.541.792,209,000.003.90541.42Form 13
Copperwynd Financial, Llc03-31-2021Com966Decreased-10.310.24523,000.00-9.20541.41Form 13
Simon Quick Advisors, Llc03-31-2021Com90Maintained0.000.0148,000.000.00533.33Form 13
Standard Life Aberdeen Plc03-31-2021Com32,359Increased0.440.0517,532,000.001.842,167.18Form 13
Blueshift Asset Management, Llc03-31-2021Com1,509New!0.000.08817,000.000.00541.42Form 13
Allred Capital Management, Llc03-31-2021Com50New!0.000.0127,077,000.000.00541,540.00Form 13
Rda Financial Network03-31-2021Com3,313Increased0.850.771,794,000.002.22541.50Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,013Increased10030.000.01549,000.0010,880.00541.95Form 13
Boston Family Office Llc03-31-2021Com1,072Increased3.680.04580,000.004.88541.04Form 13
Cibc World Markets Corp03-31-2021Com9,888Decreased-51.220.035,355,000.00-50.56541.57Form 13
D.a. Davidson & Co.03-31-2021Com2,765Increased372.650.021,497,000.00378.27541.41Form 13
Keybank National Association/oh03-31-2021Com1,089Increased5.320.00590,000.006.69541.78Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity38,434Increased97.679.9925,584,585,000.00-6.71271,306,530.00Form 13
Advisors Asset Management, Inc.03-31-2021Com2,363Decreased-46.800.021,280,000.00-46.08541.68Form 13
Blackrock Inc.03-31-2021Com5,763,566Increased6.020.073,121,146,000.007.4411,372.19Form 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 Inc03-31-2021Com4,449Increased9.930.022,409,000.0011.37541.47Form 13
Securian Asset Management, Inc03-31-2021Com6,418Decreased-1.530.083,476,000.00-0.20541.60Form 13
Provident Investment Management, Inc.03-31-2021Com98,243Decreased-16.535.8953,202,000.00-15.41541.53Form 13
Pictet & Cie (europe) Sa03-31-2021Com43,879Decreased-0.790.9623,762,000.000.54541.53Form 13
Principal Financial Group Inc03-31-2021Com133,230Increased32.490.0572,148,000.0034.261,083.08Form 13
Shell Asset Management Co03-31-2021Com16,113Increased8.300.178,726,000.009.75541.55Form 13
Wrapmanager Inc03-31-2021Com1,814Decreased-34.420.27982,000.00-33.56541.35Form 13
World Asset Management Inc03-31-2021Com1,583Increased0.130.09943,000.0011.60595.70Form 13
Rafferty Asset Management, Llc03-31-2021Com9,221Increased8.330.034,993,000.009.76541.48Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap50Increased150.005.2727,075,000.00153.351,083,000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com178Decreased-52.020.0396,000.00-51.521,083.91Form 13
Hightower Advisors, Llc03-31-2021Com11,409Decreased-29.000.026,172,000.00-28.07540.98Form 13
Diversified Trust Co03-31-2021Com2,412Decreased-0.290.051,306,000.001.01541.46Form 13
Wespac Advisors, Llc03-31-2021Com742New!0.000.30402,000.000.00541.78Form 13
West Coast Financial Llc03-31-2021Com22,256Decreased-2.342.0912,052,000.00-1.04541.52Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com5,023Decreased-46.210.022,720,000.00-45.49541.51Form 13
Newsquare Capital Llc03-31-2021Stock9Maintained0.000.005,000.000.00555.56Form 13
Catalyst Capital Advisors Llc03-31-2021Com47Decreased-16.070.0025,000.00-16.67531.91Form 13
Column Capital Advisors, Llc03-31-2021Stock792Decreased-9.280.10429,000.00-8.14541.67Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock18,542Decreased-1.340.0410,041,000.00-0.021,083.03Form 13
Coyle Financial Counsel Llc03-31-2021Com2,100Maintained0.000.791,137,000.001.34541.43Form 13
Checchi Capital Advisers, Llc03-31-2021Com926Decreased-2.730.05501,000.00-1.57541.04Form 13
Pictet North America Advisors Sa03-31-2021Com10,046Decreased-9.790.645,440,000.00-8.59541.51Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com198Increased1.540.00107,000.002.88540.40Form 13
Dakota Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Asset Management Co Llc03-31-2021Com600Decreased-14.299.99324,918,000.00-13.14541,530.00Form 13
Hanseatic Management Services Inc03-31-2021Com33Maintained0.000.0418,000.000.00545.45Form 13
Cookson Peirce & Co Inc03-31-2021Cs21,277New!0.009.9911,522,000.000.00541.52Form 13
Cim, Llc03-31-2021Com2,554Decreased-6.450.251,416,000.00-16.41554.42Form 13
Ballentine Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc03-31-2021Com76,839Increased0.993.3041,611,000.002.34541.53Form 13
Cibc World Markets Inc.03-31-2021Com7,337Decreased-56.450.013,973,000.00-55.88541.50Form 13
Aspiriant, Llc03-31-2021Com2,897Decreased-13.000.101,568,000.00-11.91541.25Form 13
Morningstar Investment Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares1,866Increased2.530.071,010,000.003.80541.26Form 13
Tobam03-31-2021Com261Maintained0.000.01141,000.001.44540.23Form 13
Banque Pictet & Cie Sa03-31-2021Com37,516Increased0.330.2620,316,000.001.67541.53Form 13
Atria Investments Llc03-31-2021Com8,185Increased1.190.104,432,000.002.52541.48Form 13
Landscape Capital Management, L.l.c.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com8,188Increased7.500.034,434,000.00-3.381,624.63Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock262Increased3.970.01142,000.005.971,625.15Form 13
Mufg Securities Emea Plc03-31-2021Com36,987Increased2445.560.1620,030,000.002,481.19541.54Form 13
Barbara Oil Co.03-31-2021Com2,500Maintained0.000.651,354,000.001.35541.60Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock20Decreased-41.180.0010,000.00-44.44500.00Form 13
Forsta Ap-fonden03-31-2021Com13,000Increased0.780.107,040,000.002.12541.54Form 13
Davy Global Fund Management Ltd03-31-2021Com606Increased8.990.06328,000.0010.44541.25Form 13
Kestra Private Wealth Services, Llc03-31-2021Com409New!0.000.02221,000,000.000.00540,342.30Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common14New!0.000.008,000.000.00571.43Form 13
Bergankdv Wealth Management, Llc03-31-2021Com15Maintained0.000.008,000.000.00533.33Form 13
Jacobi Capital Management Llc03-31-2021Com15Maintained0.000.008,000.000.00533.33Form 13
Verdence Capital Advisors Llc03-31-2021Com867Decreased-8.830.08470,000.00-7.48542.10Form 13
Berman Capital Advisors, Llc03-31-2021Stock142Increased22.410.0276,000.0024.591,035.71Form 13
Silvant Capital Management Llc03-31-2021Com4,173Maintained0.000.392,260,000.001.35541.58Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,752Increased51.430.01948,000.0053.401,041.14Form 13
Aigen Investment Management, Lp03-31-2021Com2,492Decreased-5.710.181,349,000.00-4.46541.33Form 13
Sage Financial Management Group, Inc.03-31-2021Com5New!0.000.003,000.000.00600.00Form 13
Banque Cantonale Vaudoise03-31-2021Com2,100Decreased-16.000.061,137,000.00-14.90541.43Form 13
Synovus Financial Corp03-31-2021Com1,537Decreased-0.520.01832,000.000.601,081.87Form 13
First Horizon Corp03-31-2021Common Stock231Decreased-13.480.00125,000.00-11.97541.13Form 13
Jennison Associates Llc03-31-2021Com153,955Increased19.680.0683,371,000.0021.28541.53Form 13
Sands Capital Management, Llc03-31-2021Com2,858,144Decreased-2.993.061,547,771,000.00-1.70541.53Form 13
Polen Capital Management Llc03-31-2021Com1,564,625Decreased-39.811.90847,291,000.00-39.00541.53Form 13
Pittenger & Anderson Inc03-31-2021Com350Increased48.940.01190,000.0050.79542.86Form 13
Ing Groep Nv03-31-2021Com4,768Increased0.190.052,582,000.001.53541.53Form 13
Waddell & Reed Financial Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc03-31-2021Com281Decreased-44.020.13152,000.00-43.28540.93Form 13
Sun Life Financial Inc03-31-2021* Align Technology Inc Com43Maintained0.000.0023,000.000.00534.88Form 13
Argent Capital Management Llc03-31-2021Com1,900Maintained0.000.031,029,000.001.38541.58Form 13
Prudential Financial Inc03-31-2021Com285,585Increased164.930.23154,652,000.00168.472,165.49Form 13
Strategy Asset Managers Llc03-31-2021Com1,117New!0.000.14605,000.000.00541.63Form 13
Geode Capital Management, Llc03-31-2021Com1,298,525Increased4.200.11701,612,000.005.61540.31Form 13
Jupiter Asset Management Ltd03-31-2021Com15,280Increased511.440.088,274,000.00520.24541.49Form 13
Cibc Private Wealth Group, Llc03-31-2021Com7,361Decreased-64.060.013,986,000.00-63.57541.50Form 13
Rmb Capital Management, Llc03-31-2021Com627Decreased-20.430.01340,000.00-19.24542.26Form 13
Brinker Capital Investments, Llc03-31-2021Com6,875Increased37.670.063,723,000.0039.49541.53Form 13
Ensign Peak Advisors, Inc03-31-2021Com7,913Increased6.670.014,284,000.008.10541.39Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com114,734Decreased-10.660.1362,114,000.00-9.492,140.05Form 13
Norinchukin Bank, The03-31-2021Com6,746Increased5.310.053,653,000.006.72541.51Form 13
Meristem Family Wealth, Llc03-31-2021Com754Increased4.430.08408,000.005.70541.11Form 13
Finemark National Bank & Trust03-31-2021Com500Decreased-0.600.01271,000.000.74542.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock13Increased30.000.007,000.0040.00538.46Form 13
Renaissance Technologies Llc03-31-2021Com193,809Decreased-67.400.13104,953,000.00-66.97541.53Form 13
Bessemer Group Inc03-31-2021Sc181,457Maintained0.000.2398,264,000.000.001,624.22Form 13
Federated Hermes, Inc.03-31-2021Com39,749Increased16.620.0421,525,000.0018.181,082.94Form 13
Aviva Plc03-31-2021Com25,978Maintained0.000.0714,068,000.001.34541.54Form 13
Ci Investments Inc.03-31-2021Com1,497Increased41.630.00811,000.0043.54541.75Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com23,788Decreased-15.250.0912,882,000.00-14.111,624.75Form 13
Avantax Advisory Services, Inc.03-31-2021Com1,182Maintained0.000.01640,000.000.00541.46Form 13
Sg Americas Securities, Llc03-31-2021Com7,144Decreased-70.320.023,869,000.00-69.92541.57Form 13
Champlain Investment Partners, Llc03-31-2021Com441,141Decreased-3.271.24238,891,000.00-1.98541.53Form 13
Altshuler Shaham Ltd03-31-2021Com802Increased242.740.00434,000.00247.20541.15Form 13
Bank Of New York Mellon Corp03-31-2021Com854,389Maintained0.000.10462,677,000.000.007,038.82Form 13
Manchester Capital Management Llc03-31-2021Com89Increased1383.330.0148,000.001,500.00539.33Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock13Decreased-56.670.007,000.00-56.25538.46Form 13
Dana Investment Advisors, Inc.03-31-2021Com6,523Decreased-32.600.163,532,000.00-31.71541.47Form 13
Korea Investment Corp03-31-2021Com23,600Increased19.800.0412,780,000.0021.40541.53Form 13
Ls Investment Advisors, Llc03-31-2021Com2,120Decreased-12.900.061,148,000.00-11.76541.51Form 13
Advisor Partners Llc03-31-2021Com1,889Maintained0.000.071,009,000.000.00534.15Form 13
National Asset Management, Inc.03-31-2021Com923Increased140.360.02500,000.00142.72541.71Form 13
Neuberger Berman Group Llc03-31-2021Common25,062Increased2549.260.0113,459,000.002,864.541,034.39Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock3,495Increased1.330.011,893,000.002.71541.63Form 13
Drw Securities, Llc03-31-2021Com556New!0.000.01301,000.000.00541.37Form 13
Csat Investment Advisory, L.p.03-31-2021Com40Increased29.030.0222,000.0029.41550.00Form 13
Qs Investors, Llc03-31-2021Com2,459Increased13.530.021,332,000.0015.13541.68Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com1,981Decreased-0.350.411,073,000.001.04541.65Form 13
Titan Capital Management, Llc /ca03-31-2021Com572Increased19.920.32310,000.0021.57541.96Form 13
Allianz Asset Management Gmbh03-31-2021Com694,189Decreased-1.560.36375,924,000.00-0.242,165.65Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com11,191Increased6850.930.016,060,000.006,946.51541.51Form 13
Magellan Asset Management Ltd03-31-2021Com97New!0.000.0053,000.000.00546.39Form 13
Granite Investment Partners, Llc03-31-2021Com27,738Decreased-12.740.5015,021,000.00-11.57541.53Form 13
Wealthstone, Inc.03-31-2021Equities418Increased4.500.08226,000.005.61540.67Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com25,938Decreased-15.530.0514,046,000.00-14.411,624.52Form 13
Kinneret Advisory, Llc03-31-2021Com3,328Maintained0.000.231,802,000,000.00101,249.83541,466.35Form 13
Empirical Finance, Llc03-31-2021Com728Maintained0.000.07389,000.000.00534.34Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com27,236Increased32.310.0814,749,000.0034.08541.53Form 13
Jackson Square Partners, Llc03-31-2021Common328,615New!0.001.01177,954,000.000.00541.53Form 13
Alphacrest Capital Management Llc03-31-2021Com3,326Increased25.410.101,801,000.0027.10541.49Form 13
Trexquant Investment Lp03-31-2021Com685New!0.000.03371,000.000.00541.61Form 13
William Blair Investment Management, Llc03-31-2021Com53,375Decreased-2.950.0928,904,000.00-1.65541.53Form 13
Baird Financial Group, Inc.03-31-2021Common182,266Decreased-5.260.2898,703,000.00-3.991,082.41Form 13
Lido Advisors, Llc03-31-2021Com1,158New!0.000.02627,000.000.00541.45Form 13
Zions Bancorporation, N.a.03-31-2021Com636Increased28.740.04344,000.0030.30540.88Form 13
Kalos Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com14,413Decreased-37.860.017,807,000.00-37.004,334.94Form 13
Mutual Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,252Decreased-12.260.07677,000.00-11.15540.73Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com4,524Maintained0.000.032,450,000.001.32541.56Form 13
Ark Investment Management Llc03-31-2021Common Stock12,215Increased200.420.016,615,000.00204.42541.55Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock2,076Decreased-1.750.051,124,000.00-0.44541.43Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com46Decreased-13.210.0125,000.00-13.79543.48Form 13
Ethic Inc.03-31-2021Com1,388Increased19.350.13752,000.0021.10541.79Form 13
Evoke Wealth, Llc03-31-2021Stock11Maintained0.000.006,000.000.00545.45Form 13
Mattern Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners03-31-2021Com31New!0.000.0117,000.000.00548.39Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,099New!0.000.05595,000.000.00541.40Form 13
Capitolis Advisors Llc03-31-2021Com19,382New!0.000.1810,496,000.000.00541.53Form 13
Newedge Wealth, Llc03-31-2021Com1,495New!0.000.08810,000.000.00541.81Form 13
Barclays Plc03-31-2021Com135,218Decreased-4.040.0473,225,000.00-2.762,224.18Form 13
Bp Plc03-31-2021Com2,460Decreased-15.950.051,332,000.00-14.78541.46Form 13
Bank Of Hawaii03-31-2021Common Stock839Maintained0.000.03454,000.000.00541.12Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com10,287New!0.000.035,571,000.000.00541.56Form 13
Frontier Capital Management Co Llc03-31-2021Com165,503Increased47.360.6889,625,000.0049.33541.53Form 13
Franklin Resources Inc03-31-2021Com109,217Increased84.020.0259,143,000.0086.482,707.06Form 13
Westpac Banking Corp03-31-2021Com12,514Decreased-5.029.996,776,707,000.00-3.752,166,121.13Form 13
Wells Fargo & Company/mn03-31-2021Com897,729Decreased-9.970.11486,148,000.00-8.773,915.85Form 13
Proequities, Inc.03-31-2021Com922Decreased-3.350.04499,000.0090.46541.21Form 13
Sit Investment Associates Inc03-31-2021Common10,490Maintained0.000.155,681,000.001.34541.56Form 13
Citigroup Inc03-31-2021Com118,075Decreased-38.950.0363,941,000.00-38.134,332.89Form 13
St Germain D J Co Inc03-31-2021Com14,372Decreased-0.960.537,783,000.000.36541.54Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock4,842Increased3.260.052,622,000.004.67541.51Form 13
Edgewood Management Llc03-31-2021Com4,499,837Decreased-2.474.822,436,797,000.00-1.16541.53Form 13
Van Eck Associates Corp03-31-2021Com1,223Maintained0.000.00662,000.000.00541.29Form 13
Winslow Capital Management, Llc03-31-2021Com667,827Increased39.811.52361,648,000.0041.681,624.58Form 13
Blair William & Co/il03-31-2021Com126,847Decreased-1.350.2668,691,000.00-0.03541.53Form 13
American National Insurance Co03-31-2021Com17,195Decreased-0.090.389,312,000.001.25541.55Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com374,900Increased38.030.06203,020,000.0039.883,805.51Form 13
Amalgamated Bank03-31-2021Com4,719Decreased-4.630.102,555,000.00-3.37541.43Form 13
Mutual Of America Capital Management Llc03-31-2021Equities10,278Increased2.330.065,566,000.003.71541.55Form 13
Bank Of Montreal /can/03-31-2021Com235,994Decreased-23.210.09135,875,000.00-20.634,030.36Form 13
Deutsche Bank Ag\03-31-2021Com428,178Increased174.070.14231,872,000.00177.756,492.57Form 13
Shelton Capital Management03-31-2021Com6,871Increased8.580.133,721,000.0010.02541.55Form 13
Smithfield Trust Co03-31-2021Common Stock351Increased51.950.13190,000.0054.471,082.21Form 13
Cibc Asset Management Inc03-31-2021Com13,609Increased6.310.037,370,000.007.73541.55Form 13
Vanguard Group Inc03-31-2021Com6,607,112Decreased-13.340.093,577,949,000.00-12.183,791.24Form 13
Peapack Gladstone Financial Corp03-31-2021Com390Decreased-29.980.01211,000.00-29.19541.03Form 13
Nomura Asset Management Co Ltd03-31-2021Com22,789Decreased-4.750.0712,341,000.00-3.471,083.05Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,655Decreased-1.010.051,438,000.000.35541.62Form 13
Td Asset Management Inc03-31-2021Com127,488Decreased-8.180.0869,039,000.00-6.95541.53Form 13
Asset Management One Co., Ltd.03-31-2021Com37,142Decreased-1.460.0820,113,000.002.44541.52Form 13
Gabelli Funds Llc03-31-2021Com1,700Maintained0.000.01921,000.001.43541.76Form 13
Raymond James & Associates03-31-2021Com78,234Increased4.520.0442,366,000.005.92541.53Form 13
Jefferies Group Llc03-31-2021Com6,069Increased142.760.033,287,000.00146.031,083.23Form 13
Castleark Management Llc03-31-2021Com780Decreased-62.140.02422,000.00-61.67541.03Form 13
Logan Capital Management Inc03-31-2021Com23,124Decreased-7.320.6312,522,000.00-6.081,083.03Form 13
First Trust Advisors Lp03-31-2021Com94,126Decreased-10.740.0650,972,000.00-9.55541.53Form 13
Ironwood Investment Management Llc03-31-2021Com940Decreased-1.260.27509,000.000.00541.49Form 13
Profund Advisors Llc03-31-2021Com8,063Increased24.260.174,366,000.0025.89541.49Form 13
Coatue Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com467Decreased-35.230.00253,000.00-34.46541.76Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com3,024Decreased-8.450.031,638,000.00-7.20541.67Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com67,400New!0.000.0536,499,000.000.00541.53Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com126,165Maintained0.000.4268,322,000.000.00541.53Form 13
Lazard Asset Management Llc03-31-2021Common Stock37,341Decreased-37.440.0320,221,000.00-36.601,083.04Form 13
First Mercantile Trust Co03-31-2021Com2,465Increased612.430.151,335,000.00621.621,082.92Form 13
Sectoral Asset Management Inc03-31-2021Com33,225Decreased-28.011.3617,992,000.00-27.05541.52Form 13
Natixis03-31-2021Co67,555Decreased-27.830.1236,583,000.00-26.86541.53Form 13
Algert Global Llc03-31-2021Com2,000New!0.000.351,083,000.000.00541.50Form 13
Wetherby Asset Management Inc03-31-2021Com1,023Decreased-20.020.04554,000.00-18.891,080.04Form 13
Tekla Capital Management Llc03-31-2021Common9,925Decreased-1.160.185,375,000.000.17541.56Form 13
Stephens Investment Management Group Llc03-31-2021Com70,387Increased1.880.5538,117,000.003.25541.53Form 13
Capital Fund Management S.a.03-31-2021Com28,107Maintained0.009.9915,220,783,000.000.00541,529.97Form 13
Assetmark, Inc03-31-2021Com7,090Increased9.480.023,839,000.0010.92541.47Form 13
Brown Advisory Inc03-31-2021Com7,575Increased2.360.014,102,000.003.721,082.51Form 13
Bridgewater Associates, Lp03-31-2021Com53,161Increased27.920.2528,788,000.0029.63541.52Form 13
Rathbone Brothers Plc03-31-2021Com156,707Increased0.191.0984,862,000.001.53541.53Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com91,889Increased20.200.1649,761,000.0021.81541.53Form 13
People's United Financial, Inc.03-31-2021Com1,546Increased2.520.02837,000.003.85541.40Form 13
Hbk Sorce Advisory Llc03-31-2021Com582Decreased-30.960.02315,000.00-30.00541.24Form 13
Kings Point Capital Management03-31-2021Com200New!0.000.01108,000.000.00540.00Form 13
Laurion Capital Management Lp03-31-2021Com24,746New!0.000.0813,400,000.000.001,082.99Form 13
Public Sector Pension Investment Board03-31-2021Com6,814Increased20.730.023,690,000.0022.35541.53Form 13
Employees Retirement System Of Texas03-31-2021Com11,000Maintained0.000.085,957,000.001.34541.55Form 13
First Republic Investment Management, Inc.03-31-2021Com30,003Decreased-33.490.0516,248,000.00-32.60541.55Form 13
Macquarie Group Ltd03-31-2021Com216,003Increased846.840.16116,972,000.00859.491,623.57Form 13
K.j. Harrison & Partners Inc03-31-2021Com7,000Decreased-12.500.593,790,000.00-11.35541.43Form 13
Capital World Investors03-31-2021Com22,402Increased0.510.0012,131,000.001.86541.51Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common511Increased4.710.01277,000.006.13542.07Form 13
Apg Asset Management N.v.03-31-2021Com195,913Increased18.470.1590,269,000.0024.98460.76Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com113Decreased-97.070.0061,000.00-97.04539.82Form 13
Ancora Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com22,012Increased49.640.0311,921,000.0051.65541.57Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock17,794Decreased-0.240.059,636,000.001.09541.53Form 13
Wms Partners, Llc03-31-2021Com11,248Decreased-0.011.396,091,000.001.33541.52Form 13
Rock Creek Group, Lp03-31-2021Com4New!0.000.002,000.000.00500.00Form 13
Hap Trading, Llc03-31-2021Com2,700Decreased-92.640.02309,000.00-96.74114.44Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com8,302Increased10.180.334,496,000.0011.65541.56Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com1,899Increased486.110.031,028,000.00494.22541.34Form 13
Quantbot Technologies Lp03-31-2021Com3,558Increased2679.690.181,926,000.002,732.35541.32Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com56,192Maintained0.000.1330,430,000.000.001,624.61Form 13
Metlife Investment Management, Llc03-31-2021Com17,161Decreased-1.520.059,293,000.00-0.20541.52Form 13
Pinebridge Investments, L.p.03-31-2021Com7,546Increased65.590.054,086,000.0067.80541.48Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com15,731Decreased-18.140.068,519,000.00-17.04541.54Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc03-31-2021Common Stock1,135Increased1.160.18615,000.002.501,084.81Form 13
Myriad Asset Management Ltd.03-31-2021Com492New!0.000.03266,000.000.00540.65Form 13
Clarkston Capital Partners, Llc03-31-2021Com400Maintained0.000.00217,000.001.40542.50Form 13
Eqis Capital Management, Inc.03-31-2021Com1,736Increased49.010.07940,000.0050.88541.47Form 13
Cunning Capital Partners, Lp03-31-2021Com2,765Increased44.010.931,497,000.0045.91541.41Form 13
Veritas Investment Management (uk) Ltd03-31-2021Com29,048Decreased-17.352.9315,730,000.00-16.25541.52Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary14,243Decreased-10.380.117,713,000.00-9.17541.53Form 13
Sequoia Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock70New!0.000.0138,000.000.00542.86Form 13
National Pension Service03-31-2021Com130,774Increased42.830.1570,818,000.0044.74541.53Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com3,264Decreased-17.090.031,768,000.00-15.97541.67Form 13
Sofinnova Investments, Inc.03-31-2021Comm45,500New!0.001.4824,640,000.000.00541.54Form 13
Vident Investment Advisory, Llc03-31-2021Com1,661Increased19.150.03900,000.0020.97541.84Form 13
Hayden Royal, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Australiansuper Pty Ltd03-31-2021Com21,439Increased119.930.0911,610,000.00122.88541.54Form 13
Independent Advisor Alliance03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cpwm, Llc03-31-2021Equities21,039Increased0.050.9811,393,000.001.39541.52Form 13
Financial Advisors Network, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com55Increased10.000.0030,000.0011.11545.45Form 13
Pearl River Capital, Llc03-31-2021Com4,421New!0.000.762,394,000.000.00541.51Form 13
Belpointe Asset Management Llc03-31-2021Com983Decreased-9.900.05532,000.00-8.75541.20Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com3,624Decreased-4.339.991,962,505,000.0096,861.71541,530.08Form 13
Lake Street Advisors Group, Llc03-31-2021Com409Increased5.680.02221,000.006.76540.34Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a03-31-2021Com1,355Decreased-83.930.07714,000.00-83.91526.94Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com8,001Maintained0.000.824,333,000.001.33541.56Form 13
Peak6 Investments Llc03-31-2021Com25,900Decreased-11.220.0414,026,000.00-10.031,083.07Form 13
Wealthfront Advisers Llc03-31-2021Com3,230Increased5.760.011,749,000.007.17541.49Form 13
Hoover Financial Advisors, Inc.03-31-2021Com100Maintained0.000.0157,000.003.64570.00Form 13
London & Capital Asset Management Ltd03-31-2021Com27,111Increased15.191.3714,681,000.0016.73541.51Form 13
Seeyond03-31-2021Common Stock861Decreased-18.540.05466,000.00-17.38541.23Form 13
Western Wealth Management, Llc03-31-2021Com1,034Increased61.310.08560,000.0063.27541.59Form 13
Nwk Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc03-31-2021Com304Maintained0.000.06165,000,000.00101,751.85542,763.16Form 13
Occudo Quantitative Strategies Lp03-31-2021Com3,150Increased143.060.371,706,000.00146.18541.59Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com139,467Decreased-10.923.5475,560,000.00-9.61541.78Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock196Decreased-9.260.02106,000.00-7.83540.82Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag03-31-2021Com15,955Increased16.490.968,640,000.0018.05541.52Form 13
Orion Capital Management Llc03-31-2021Com480Decreased-17.240.18260,000.00-16.13541.67Form 13
Optiver Holding B.v.03-31-2021Com1,979New!0.000.001,072,000.000.00541.69Form 13
Pallas Capital Advisors Llc03-31-2021Com1,581New!0.000.20877,000.000.00554.71Form 13
Fmr Llc03-31-2021Com175,651Decreased-10.650.0195,121,000.00-9.462,624.60Form 13
Fil Ltd03-31-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Equitable Trust Co03-31-2021Com5,467Decreased-46.700.222,961,000.00-45.98541.61Form 13
Dimensional Fund Advisors Lp03-31-2021Com239,533Decreased-15.860.04129,707,000.00-14.73541.50Form 13
Mackay Shields Llc03-31-2021Com20,314Increased69.130.0811,001,000.0071.411,083.21Form 13
Mml Investors Services, Llc03-31-2021Com2,846Increased36.240.011,541,000.0038.08541.46Form 13
Bank Of America Corp /de/03-31-2021Com733,706Increased28.940.05397,325,000.0030.674,875.21Form 13
Stifel Financial Corp03-31-2021Com39,783Decreased-4.180.0321,544,000.00-2.893,250.05Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com13Decreased-99.900.127,004,000.00-4.00538,769.23Form 13
American Century Companies Inc03-31-2021Com301,034Decreased-10.430.12163,019,000.00-9.23541.53Form 13
Stephens Inc /ar/03-31-2021Com20,392Decreased-32.830.1811,043,000.00-31.93541.54Form 13
Citizens Financial Group Inc/ri03-31-2021Com3,601Decreased-4.510.101,950,000.00-3.23541.52Form 13
Eagle Asset Management Inc03-31-2021Com422,818Increased5.711.02230,456,000.007.82545.05Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity912Decreased-1.080.01494,000.000.20541.67Form 13
Credit Suisse Ag/03-31-2021Com501,174Decreased-20.420.13271,401,000.00-19.366,082.06Form 13
Crawford Investment Counsel Inc03-31-2021Com797Maintained0.000.01432,000.001.41542.03Form 13
Clearstead Advisors, Llc03-31-2021Com21New!0.000.0011,000.000.00523.81Form 13
Trustmark National Bank Trust Department03-31-2021Com3,434Increased102.000.151,860,000.00104.851,081.67Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm438,197Increased27.389.99237,296,822,000.0029.085,415,299.54Form 13
Hsbc Holdings Plc03-31-2021Com81,371Decreased-13.820.0443,642,000.00-12.823,239.14Form 13
Brown Capital Management Llc03-31-2021Com5,617Decreased-3.120.023,042,000.00-1.81541.57Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common1,929Decreased-20.260.001,045,000.00-19.18541.73Form 13
Axa S.a.03-31-2021Com80,179Increased21.390.1343,419,000.0023.012,168.07Form 13
Allstate Corp03-31-2021Equ1,838Increased7.990.03995,000.009.34541.35Form 13
California Public Employees Retirement System03-31-2021Com181,007Increased1.400.0798,021,000.0067.74541.53Form 13
Mackenzie Financial Corp03-31-2021Com3,443Decreased-22.790.001,864,000.00-21.78541.39Form 13
Wolverine Trading, Llc03-31-2021Com68,906Decreased-46.960.0636,129,000.00-46.961,572.96Form 13