Alaska Air Group Inc

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Alaska Air Group Inc

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NewIncreasedMaintainedDecreasedLiquidated
571097710840
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Renaissance Investment Group Llc03-31-2021Com77,390Increased149.851.475,356,000.00232.46137.78Form 13
Pacer Advisors, Inc.03-31-2021Common Stock10,680Decreased-9.090.01739,000.0020.9569.19Form 13
Fulton Bank, N.a.03-31-2021Com22,948Increased5.000.081,588,000.0039.67137.49Form 13
Carroll Financial Associates, Inc.03-31-2021Stock923Decreased-26.340.0063,000.00-3.0868.26Form 13
Pacifica Partners Inc.03-31-2021Com105Decreased-27.590.017,000.00-12.5066.67Form 13
Parcion Private Wealth Llc03-31-2021Com8,449Increased3.050.07585,000.0037.3269.24Form 13
Wedge Capital Management L L P/nc03-31-2021Com280,676Decreased-38.290.2319,426,000.00-17.8769.21Form 13
Legacy Advisors, Llc03-31-2021Com3,042New!0.000.09211,000.000.0069.36Form 13
Valeo Financial Advisors, Llc03-31-2021Stock7,282Increased0.110.02504,000.0033.3369.21Form 13
Private Capital Group, Llc03-31-2021Common Stock810Decreased-34.890.0156,000.00-13.8569.14Form 13
O'keefe Stevens Advisory, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock500Maintained0.000.0035,000.0034.62140.00Form 13
West Oak Capital, Llc03-31-2021Com200New!0.000.0114,000.000.0070.00Form 13
Perkins Coie Trust Co03-31-2021Common Stock300Maintained0.000.0021,000.0031.2570.00Form 13
Royal London Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc03-31-2021Com193,938Increased0.070.1513,422,000.0033.1969.21Form 13
Farmers & Merchants Investments Inc03-31-2021Com69Maintained0.000.005,000.0025.0072.46Form 13
Cypress Capital Group03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.03-31-2021Com986New!0.000.0268,000.000.0068.97Form 13
Wealthtrust Axiom Llc03-31-2021Com13,917Decreased-13.470.33963,000.0015.1969.20Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,978Increased1345.630.01206,000.00-93.0869.17Form 13
Shilanski & Associates, Inc.03-31-2021Com7,051Increased0.460.26488,000.0033.7069.21Form 13
Global Retirement Partners, Llc03-31-2021Com829Maintained0.000.0157,000.0032.5668.76Form 13
Tsfg, Llc03-31-2021Common Stock50Maintained0.000.003,000.000.0060.00Form 13
Cva Family Office, Llc03-31-2021Com15New!0.000.001,000.000.0066.67Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hall Laurie J Trustee03-31-2021Com290Maintained0.000.0120,000.0033.3368.97Form 13
Crossmark Global Holdings, Inc.03-31-2021Com7,307Decreased-3.050.01506,000.0029.0869.25Form 13
Retirement Systems Of Alabama03-31-2021Com46,336Decreased-6.720.013,207,000.0024.1669.21Form 13
Cx Institutional03-31-2021Com200Increased33.330.0014,000.0075.0070.00Form 13
Wealth Management Partners, Llc03-31-2021Com6,740Increased8.030.36488,000.0051.0872.40Form 13
Country Trust Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,577Increased173.310.02109,000.00263.3369.12Form 13
Next Financial Group, Inc03-31-2021Com1,115Decreased-5.510.0177,000.0026.2369.06Form 13
Bogart Wealth, Llc03-31-2021Stock33Maintained0.000.002,000.00100.0060.61Form 13
Stephenson National Bank & Trust03-31-2021Com1,541Decreased-4.050.07107,000.0027.3869.44Form 13
Arlington Partners Llc03-31-2021Com424New!0.000.0129,000.000.0068.40Form 13
Barnett & Company, Inc.03-31-2021Com24,212Increased8.320.891,676,000.0044.2369.22Form 13
Bartlett & Co. Llc03-31-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com9,060Maintained0.000.37627,000.0033.1269.21Form 13
International Assets Investment Management, Llc03-31-2021Com2,670Maintained0.000.01139,000.000.0052.06Form 13
Creative Financial Designs Inc /adv03-31-2021Stock250Maintained0.000.0017,000.0088.8968.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com10,120Increased6.120.01700,000.0041.1369.17Form 13
Northwest Investment Counselors, Llc03-31-2021Com124Maintained0.000.009,000.000.0072.58Form 13
Exchange Traded Concepts, Llc03-31-2021Com300New!0.000.0021,000.000.0070.00Form 13
Private Ocean, Llc03-31-2021Com1,114Increased877.190.0177,000.001,183.3369.12Form 13
Gemmer Asset Management Llc03-31-2021Com3,439Maintained0.000.04238,000.0032.9669.21Form 13
Intersect Capital Llc03-31-2021Com6,431Increased0.440.09445,000.0033.6369.20Form 13
First Command Bank03-31-2021Com360New!0.004.1125,000.000.0069.44Form 13
First Command Financial Services, Inc.03-31-2021Com360New!0.000.0125,000.000.0069.44Form 13
Unison Advisors Llc03-31-2021Com6,095Maintained0.000.08422,000.0033.1269.24Form 13
Fortem Financial Group, Llc03-31-2021Com8,867Increased0.880.36614,000.0034.3569.25Form 13
Gradient Investments Llc03-31-2021Com3Decreased-95.310.000.00-100.000.00Form 13
Crewe Advisors Llc03-31-2021Com6Maintained0.000.000.000.000.00Form 13
Independence Bank Of Kentucky03-31-2021Com100Maintained0.000.007,000.0040.0070.00Form 13
Sentry Investment Management Llc03-31-2021Common1,334New!0.000.0392,000.000.0068.97Form 13
Hartford Investment Management Co03-31-2021Com13,438Decreased-5.190.02930,000.0026.1969.21Form 13
Bokf, Na03-31-2021Com19,157Increased106.990.021,326,000.00175.68139.17Form 13
Ibm Retirement Fund03-31-2021Com4,059Decreased-9.560.02281,000.0020.6069.23Form 13
Reilly Financial Advisors, Llc03-31-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com83,374Decreased-6.630.025,770,000.0024.27138.46Form 13
Private Advisor Group, Llc03-31-2021Com3,903Maintained0.000.00270,000.000.0069.18Form 13
New York State Teachers Retirement System03-31-2021Com163,310Decreased-5.750.0211,303,000.0025.4569.21Form 13
Hallmark Capital Management Inc03-31-2021Com3,030New!0.000.02210,000.000.0069.31Form 13
Jag Capital Management, Llc03-31-2021Com19,047Decreased-0.240.121,318,000.0032.7369.20Form 13
Bkd Wealth Advisors, Llc03-31-2021Com8,616Decreased-4.280.03596,000.0027.3569.17Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com36Maintained0.000.002,000.000.0055.56Form 13
Diligent Investors, Llc03-31-2021Com13,500Maintained0.000.34934,000.0033.0569.19Form 13
Compagnie Lombard Odier Scma03-31-2021Com2,467Maintained0.000.00171,000.0033.5969.31Form 13
Tradewinds Capital Management, Llc03-31-2021Com2,198Increased2.090.03152,000.0035.7169.15Form 13
Nwam Llc03-31-2021Com46,127Increased357.070.323,192,000.00508.0069.20Form 13
Cascade Investment Advisors, Inc.03-31-2021Com117New!0.005.278,097,000.000.0069,205.13Form 13
Parallel Advisors, Llc03-31-2021Stock716Decreased-19.730.0050,000.008.7069.83Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock20Maintained0.000.001,000.000.0050.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com500Maintained0.000.0135,000.0034.6270.00Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com179,200New!0.000.5312,402,000.000.0069.21Form 13
Central Trust Co03-31-2021Common Stock3,883Maintained0.009.99269,000.0033.1769.28Form 13
U S Global Investors Inc03-31-2021Com2,412,220Increased1.735.31166,950,000.0035.4069.21Form 13
Strs Ohio03-31-2021Com143,796Increased165.310.049,952,000.00253.1669.21Form 13
Bryn Mawr Trust Co03-31-2021Common Stock9,000Decreased-12.620.02623,000.0016.2369.22Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com22,534Maintained0.000.041,560,000.000.0069.23Form 13
Wedbush Securities Inc03-31-2021Com5,172Increased13.909.99358,000.0051.6969.22Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com47,750New!0.000.263,305,000.000.0069.21Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com3,500New!0.000.08242,000.000.0069.14Form 13
Simplex Trading, Llc03-31-2021Com4,097Maintained0.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com6,992Decreased-82.950.0067,000.00-81.2382.24Form 13
Assenagon Asset Management S.a.03-31-2021Com63,423Decreased-51.830.024,390,000.00-35.8869.22Form 13
Vista Wealth Management Group, Llc03-31-2021Com3,400New!0.000.11235,000.000.0069.12Form 13
Arkadios Wealth Advisors03-31-2021Stock104Decreased-64.860.007,000.00-53.3367.31Form 13
Clearview Wealth Advisors Llc03-31-2021Stock4,333Maintained0.000.15225,000.000.0051.93Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock100Maintained0.000.006,000.0020.0060.00Form 13
New Mexico Educational Retirement Board03-31-2021Com7,850Maintained0.000.02543,000.0088.5469.17Form 13
Nisa Investment Advisors, Llc03-31-2021Com21,000Decreased-3.670.011,453,000.0028.1369.19Form 13
First Quadrant L P/ca03-31-2021Common11,034Decreased-36.390.08764,000.00-15.3069.24Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com41,895New!0.000.012,900,000.000.0069.22Form 13
Cwm, Llc03-31-2021Com1,585Increased58.500.00110,000.00111.5469.40Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,502Decreased-89.370.01242,000.00-85.8769.10Form 13
Tarbox Family Office, Inc.03-31-2021Com154Maintained0.000.0011,000.0037.5071.43Form 13
Clarius Group, Llc03-31-2021Com22,411Increased4.970.151,551,000.0039.7369.21Form 13
Ae Wealth Management Llc03-31-2021Com4,160Decreased-17.930.00288,000.009.0969.23Form 13
Versant Capital Management, Inc03-31-2021Stock151Decreased-13.710.0010,000.0011.1166.23Form 13
First American Trust, Fsb03-31-2021Common Stock70,487Increased4.910.774,878,000.0039.61138.42Form 13
Washington Trust Co03-31-2021Com1,572Decreased-0.570.00109,000.0032.9369.34Form 13
Sonora Investment Management, Llc03-31-2021Equities1,674Decreased-11.150.01116,000.0018.3769.30Form 13
Dekabank Deutsche Girozentrale03-31-2021Com412Maintained0.000.0029,000.0038.1070.39Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com175Maintained0.000.0012,000.0033.3368.57Form 13
Gfg Capital, Llc03-31-2021Com3,800Decreased-68.470.09263,000.00-58.0569.21Form 13
Cypress Wealth Services, Llc03-31-2021Com5,689Decreased-14.490.08394,000.0013.8769.26Form 13
Front Row Advisors Llc03-31-2021Stock605Maintained0.000.0242,000.0035.4869.42Form 13
Investors Research Corp03-31-2021Com500Maintained0.000.0135,000.0034.6270.00Form 13
Lindbrook Capital, Llc03-31-2021Stock3,077Maintained0.000.05213,000.0033.1269.22Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unison Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock8,936Decreased-48.660.00620,000.00-31.42138.91Form 13
Meeder Asset Management Inc03-31-2021Com10,044Increased267.780.03695,000.00389.44138.34Form 13
Comerica Bank03-31-2021Com57,082Decreased-18.329.993,951,000.003.7869.22Form 13
Shufro Rose & Co Llc03-31-2021Com15,800Decreased-9.710.091,094,000.0020.2269.24Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.010Liquidated!-100.000.000.000.000.00Form 13
Dearborn Partners Llc03-31-2021Com3,171New!0.000.01219,000.000.0069.06Form 13
Handelsbanken Fonder Ab03-31-2021Com20,200Increased77.190.011,398,000.00135.7569.21Form 13
Allworth Financial Lp03-31-2021Com383Maintained0.000.0027,000.0035.0070.50Form 13
Tci Wealth Advisors, Inc.03-31-2021Com10Increased233.330.001,000.000.00100.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock70Maintained0.000.005,000.0025.0071.43Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock2,936Decreased-0.580.05203,000.0032.68132.59Form 13
Wt Wealth Management03-31-2021Com10,707New!0.000.34741,000.000.0069.21Form 13
Lsv Asset Management03-31-2021Com294,190Decreased-21.710.0320,360,000.004.2069.21Form 13
Greenleaf Trust03-31-2021Com3,340New!0.000.00231,000.000.0069.16Form 13
Signaturefd, Llc03-31-2021Com156Decreased-39.060.0011,000.00-15.3870.51Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,281New!0.000.00227,000.000.0069.19Form 13
Creative Planning03-31-2021Com30,435Increased8.400.002,106,000.0044.2569.20Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock2,160Decreased-5.760.00147,000.0025.6468.06Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,488New!0.000.01172,000.000.0069.13Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centaurus Financial, Inc.03-31-2021Com3,249Maintained0.000.02225,000.0033.1469.25Form 13
Great Lakes Advisors, Llc03-31-2021Com322,072Increased5.680.3622,291,000.0040.6569.21Form 13
Raymond James Trust N.a.03-31-2021Common Stock5,016Decreased-5.930.01347,000.0025.27138.27Form 13
Texas Permanent School Fund03-31-2021Com20,744Decreased-1.410.021,436,000.0031.2669.22Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com7,907Increased146.170.00547,000.00227.5469.18Form 13
Hanson & Doremus Investment Management03-31-2021Common44New!0.000.003,000.000.0068.18Form 13
Sandy Spring Bank03-31-2021Com221Maintained0.000.0015,000.0025.00132.94Form 13
Daiwa Securities Group Inc.03-31-2021Com721Increased70.450.0050,000.00127.2769.35Form 13
Ellevest, Inc.03-31-2021Stock270Maintained0.000.0019,000.0035.7170.37Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com5,234Maintained0.000.04362,000.000.0069.16Form 13
Mps Loria Financial Planners, Llc03-31-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Treasurer Of The State Of North Carolina03-31-2021Com44,579Increased1.090.023,085,000.0034.5469.20Form 13
Stableford Capital Ii Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Com31,131Maintained0.000.012,155,000.0033.1169.22Form 13
Manchester Financial Inc03-31-2021Com350Maintained0.000.0124,000.0033.3368.57Form 13
Manufacturers Life Insurance Company, The03-31-2021Com121,567Decreased-4.170.008,414,000.0027.54207.64Form 13
Victory Capital Management Inc03-31-2021Com5,154,733Increased60.420.37356,759,000.00113.51207.63Form 13
Compton Capital Management Inc /ri03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diamond Hill Capital Management Inc03-31-2021Com824,013Decreased-51.280.2357,030,000.00-35.1569.21Form 13
Envestnet Asset Management Inc03-31-2021Com28,141Increased12.830.001,948,000.0050.1969.22Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock2,277Increased30.560.00158,000.0073.6369.39Form 13
Financial Advantage, Inc.03-31-2021Com790Maintained0.000.0554,000.0031.7168.35Form 13
Institute For Wealth Management, Llc.03-31-2021Com9,969Increased13.940.13690,000.0051.6569.21Form 13
Harbor Advisors Llc03-31-2021Com3,000New!0.000.05208,000.000.0069.33Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com485Increased470.590.0134,000.00750.0070.10Form 13
Laurel Wealth Advisors Llc03-31-2021Com64New!0.000.004,000.000.0062.50Form 13
Outlook Wealth Advisors, Llc03-31-2021Com6,198Increased0.340.15429,000.0033.6469.22Form 13
Core Wealth Advisors, Inc.03-31-2021Com285Maintained0.000.0220,000.0033.3370.18Form 13
Cairn Investment Group, Inc.03-31-2021Com25,830Decreased-1.411.491,788,000.0031.2869.22Form 13
Lloyd Advisory Services, Llc.03-31-2021Com79New!0.000.005,000.000.0063.29Form 13
Morris Retirement Advisors, Llc03-31-2021Com6,575New!0.000.43455,000.000.0069.20Form 13
Commonwealth Equity Services, Llc03-31-2021Com100,396Increased3.100.026,948,000.0037.2369.21Form 13
Natixis Advisors, L.p.03-31-2021Com20,110Increased33.690.011,391,000.0077.8869.17Form 13
Cadence Bank Na03-31-2021Common Stock11,177Increased12.190.24773,000.0049.23138.25Form 13
Los Angeles Capital Management Llc03-31-2021Com48,502Decreased-58.549.993,357,000.00-44.8069.21Form 13
Camarda Financial Advisors, Llc03-31-2021Com14,387Decreased-4.920.71996,000.0026.5669.23Form 13
Alliancebernstein L.p.03-31-2021Com1,805,750Decreased-3.480.05124,976,000.0028.4669.21Form 13
Rhumbline Advisers03-31-2021Com212,945Decreased-8.560.0214,738,000.0021.7169.21Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com13,453Increased12.700.01931,000.0049.9269.20Form 13
Arizona State Retirement System03-31-2021Com9,000Increased0.400.01623,000.0033.6969.22Form 13
Exencial Wealth Advisors, Llc03-31-2021Com101,320New!0.000.427,012,000.000.0069.21Form 13
Quantitative Systematic Strategies Llc03-31-2021Com12,806Decreased-3.230.14886,000.0028.7869.19Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com9,991Decreased-18.610.02691,000.008.3169.16Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock4,237Increased2.320.10293,000.0018.1569.15Form 13
Copperwynd Financial, Llc03-31-2021Com8,498Increased26.570.26588,000.0068.4869.19Form 13
Standard Life Aberdeen Plc03-31-2021Com29,514Increased6.330.002,043,000.0041.48207.65Form 13
Larson Financial Group Llc03-31-2021Com556Maintained0.000.0138,000.0031.0368.35Form 13
Allred Capital Management, Llc03-31-2021Com1,550New!0.000.05107,276,000.000.0069,210.32Form 13
Abundance Wealth Counselors03-31-2021Com152New!0.000.0011,000.000.0072.37Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Cibc World Markets Corp03-31-2021Com11,842Decreased-48.030.01820,000.00-30.8069.25Form 13
D.a. Davidson & Co.03-31-2021Com145,654Increased41.270.1310,081,000.0088.0469.21Form 13
Keybank National Association/oh03-31-2021Com14,735Decreased-12.080.001,020,000.0017.1169.22Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity29,427Decreased-43.292.982,036,643,000.00-24.5269,210.01Form 13
Advisors Asset Management, Inc.03-31-2021Com63,744Increased7.820.074,412,000.0043.5369.21Form 13
Brighton Jones Llc03-31-2021Com7,710Decreased-42.940.03534,000.00-24.0469.26Form 13
Blackrock Inc.03-31-2021Com8,105,635Decreased-12.350.02560,992,000.0016.661,316.29Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com10,399Decreased-3.700.02720,000.0028.1169.24Form 13
Principal Financial Group Inc03-31-2021Com153,208Decreased-8.720.0110,603,000.0021.48138.37Form 13
Shell Asset Management Co03-31-2021Com2,833Maintained0.000.00196,000.0033.3369.18Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com2,880,906Increased8.330.26199,388,000.0044.18207.94Form 13
Rafferty Asset Management, Llc03-31-2021Com27,789Increased49.140.011,923,000.0098.4569.20Form 13
Parkside Financial Bank & Trust03-31-2021Com212Maintained0.000.0015,000.0036.3670.75Form 13
Hightower Advisors, Llc03-31-2021Com12,619Decreased-63.080.00873,000.00-50.9869.18Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com24,648Decreased-38.531.131,706,000.00-18.1869.21Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock104,299Decreased-3.600.047,219,000.0028.31207.65Form 13
Stevens Capital Management Lp03-31-2021Com2,980New!0.000.11206,000.000.0069.13Form 13
Bancorpsouth Bank03-31-2021Com8,647Increased1.930.09599,000.0035.52138.67Form 13
Yorktown Management & Research Co Inc03-31-2021Com15,600New!0.000.901,080,000.000.0069.23Form 13
Cibc World Markets Inc.03-31-2021Com2,925Decreased-73.440.00202,000.00-64.7569.06Form 13
Artisan Partners Limited Partnership03-31-2021Com1,200,640New!0.000.1183,096,000.000.0069.21Form 13
Eam Investors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com84,015Increased6.131.025,815,000.0041.7369.21Form 13
Vontobel Holding Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock150Increased172.730.0010,000.00400.0066.67Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock290Maintained0.000.0020,000.0033.3368.97Form 13
Allsquare Wealth Management Llc03-31-2021Stock840Increased16.340.0458,000.0052.6369.05Form 13
Wealthplan Partners, Llc03-31-2021Com3,643New!0.000.02242,000.000.0066.43Form 13
Kestra Private Wealth Services, Llc03-31-2021Com3,653Decreased-5.020.02253,000,000.0024.6369,258.14Form 13
Bergankdv Wealth Management, Llc03-31-2021Com42Maintained0.000.003,000.0050.0071.43Form 13
Jacobi Capital Management Llc03-31-2021Com5,157Increased103.670.05357,000.00170.4569.23Form 13
Berman Capital Advisors, Llc03-31-2021Stock478Increased21.010.0133,000.0065.0069.04Form 13
Rockefeller Capital Management L.p.03-31-2021Com2,060Decreased-20.980.00142,000.005.1968.93Form 13
Privium Fund Management (uk) Ltd03-31-2021Com12,223New!0.000.58846,000.000.0069.21Form 13
Summerhaven Investment Management, Llc03-31-2021Com11,460Maintained0.000.48793,000.0033.0569.20Form 13
First Horizon Corp03-31-2021Common Stock37Increased2.780.002,000.00100.0054.05Form 13
Ing Groep Nv03-31-2021Com8,225Increased0.270.01569,000.0033.2669.18Form 13
Sun Life Financial Inc03-31-2021* Alaska Air Group Inc Com73Decreased-1.350.005,000.0025.0068.49Form 13
Argent Capital Management Llc03-31-2021Com33,154New!0.000.082,295,000.000.0069.22Form 13
Prudential Financial Inc03-31-2021Com111,396Increased20.820.017,709,000.0060.77202.77Form 13
Geode Capital Management, Llc03-31-2021Com2,127,811Decreased-0.470.02147,015,000.0032.4569.09Form 13
Weil Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock56,525Maintained0.000.013,912,000.000.0069.21Form 13
Telemark Asset Management, Llc03-31-2021Com385,000Increased92.502.2626,646,000.00156.2169.21Form 13
Ensign Peak Advisors, Inc03-31-2021Com17,552Decreased-68.470.001,215,000.00-58.0269.22Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com13,131Decreased-36.970.00683,000.00-36.9352.01Form 13
Norinchukin Bank, The03-31-2021Com10,298Increased1.760.01713,000.0035.5569.24Form 13
Enterprise Financial Services Corp03-31-2021Common Stock15New!0.000.001,000.000.0066.67Form 13
Bessemer Group Inc03-31-2021Sc1,924Maintained0.000.00133,000.000.00207.41Form 13
Federated Hermes, Inc.03-31-2021Com273,961Increased0.810.0318,961,000.0034.18207.66Form 13
Wcm Investment Management, Llc03-31-2021Com199,379New!0.000.0413,799,000.000.0069.21Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com4,794Decreased-13.680.00332,000.0014.8869.25Form 13
Aviva Plc03-31-2021Com22,937New!0.000.011,587,000.000.0069.19Form 13
Wolverine Asset Management Llc03-31-2021Com1,919Increased25.670.00132,000.0067.0968.79Form 13
Guggenheim Capital Llc03-31-2021Com158,817Decreased-3.530.0810,992,000.0028.40138.41Form 13
Avantax Advisory Services, Inc.03-31-2021Com7,297Decreased-16.100.01506,000.0011.7069.34Form 13
Sg Americas Securities, Llc03-31-2021Com18,270Decreased-75.460.011,264,000.00-67.3569.18Form 13
Bank Of New York Mellon Corp03-31-2021Com1,350,244Maintained0.000.0293,450,000.000.00761.29Form 13
Dana Investment Advisors, Inc.03-31-2021Com144,241Decreased-11.910.469,983,000.0017.2569.21Form 13
Ls Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc03-31-2021Com6,454Maintained0.000.02336,000.000.0052.06Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock692Increased2.980.0048,000.0037.1469.36Form 13
Csat Investment Advisory, L.p.03-31-2021Com1,430Decreased-24.970.0899,000.000.0069.23Form 13
Barrett Asset Management, Llc03-31-2021Com125Maintained0.000.009,000.0080.0072.00Form 13
Allianz Asset Management Gmbh03-31-2021Com126,961Decreased-48.150.018,787,000.00-30.98138.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com390New!0.000.0027,000.000.0069.23Form 13
South Dakota Investment Council03-31-2021Com337,129Increased0.190.3923,333,000.0033.3569.21Form 13
Wealthstone, Inc.03-31-2021Equities3,231New!0.000.08223,000.000.0069.02Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com13,199Increased141.740.00913,000.00221.48138.37Form 13
Capstone Financial Advisors, Inc.03-31-2021Com6,979Increased20.760.43483,000.0060.4769.21Form 13
Alphacrest Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common195,115Decreased-36.580.0413,504,000.00-15.5869.21Form 13
Zions Bancorporation, N.a.03-31-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Advisor Group Holdings, Inc.03-31-2021Com68,888Decreased-6.990.004,767,000.0023.79622.78Form 13
Mutual Advisors, Llc03-31-2021Com4,789Decreased-49.850.02331,000.00-33.4069.12Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,016Increased200.590.0170,000.00311.7668.90Form 13
All Terrain Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avitas Wealth Management Llc03-31-2021Com6,668New!0.000.09461,000.000.0069.14Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com7Maintained0.000.000.000.000.00Form 13
Ethic Inc.03-31-2021Com3,030New!0.000.04210,000.000.0069.31Form 13
Evoke Wealth, Llc03-31-2021Stock76Maintained0.000.005,000.0025.0065.79Form 13
Concord Wealth Partners03-31-2021Com1,177Increased107.950.0381,000.00179.3168.82Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock210Maintained0.000.0014,000.0027.2766.67Form 13
Golden State Equity Partners03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com6,190New!0.000.01428,000.000.0069.14Form 13
Barclays Plc03-31-2021Com113,551Increased21.660.007,858,000.0061.92345.85Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com3,840Increased24.070.00266,000.0065.22138.44Form 13
Frontier Capital Management Co Llc03-31-2021Com186,356Increased63.920.1012,898,000.00118.1769.21Form 13
Franklin Resources Inc03-31-2021Com5,117Maintained0.000.00354,000.0033.0869.18Form 13
Wells Fargo & Company/mn03-31-2021Com389,986Decreased-23.460.0026,991,000.001.88276.83Form 13
Bailard, Inc.03-31-2021Com4,140Maintained0.000.01287,000.0033.4969.32Form 13
Proequities, Inc.03-31-2021Com563Increased241.210.0039,000.00550.0069.27Form 13
Sit Investment Associates Inc03-31-2021Common30,575Maintained0.000.062,116,000.0033.0869.21Form 13
Howe & Rusling Inc03-31-2021Com45Maintained0.000.003,000.0050.0066.67Form 13
Becker Capital Management Inc03-31-2021Com11,197Increased12.000.03775,000.0049.0469.21Form 13
Brandywine Global Investment Management, Llc03-31-2021Com36,779Decreased-0.050.022,545,000.0032.9769.20Form 13
Citigroup Inc03-31-2021Com343,387Increased16.620.0123,765,000.0055.19343.25Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock6,976Increased24.790.01483,000.0066.5569.24Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,179,683Increased4.420.0281,646,000.0038.97138.46Form 13
Amalgamated Bank03-31-2021Com15,625Decreased-4.860.041,081,000.0026.5869.18Form 13
Mutual Of America Capital Management Llc03-31-2021Equities56,131Increased0.410.043,885,000.0033.6469.21Form 13
Bank Of Montreal /can/03-31-2021Com265,155Decreased-26.150.0119,275,000.007.05442.78Form 13
Martingale Asset Management L P03-31-2021Com10,345Increased128.828.22716,000.00203.3969.21Form 13
Burney Co/03-31-2021Com7,994Decreased-2.750.03553,000.0029.5169.18Form 13
Deutsche Bank Ag\03-31-2021Com265,349Increased46.290.0118,364,000.0094.68484.53Form 13
Smithfield Trust Co03-31-2021Common Stock1,555Increased133.830.08108,000.00217.65138.28Form 13
Cibc Asset Management Inc03-31-2021Com10,606Increased0.070.00734,000.0033.2169.21Form 13
Vanguard Group Inc03-31-2021Com12,902,828Increased2.060.02893,004,000.0035.84414.60Form 13
Soros Fund Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp03-31-2021Com5,748New!0.000.01398,000.000.0069.24Form 13
Nomura Asset Management Co Ltd03-31-2021Com45,436Decreased-6.550.023,145,000.0024.41138.24Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,813Decreased-13.580.00125,000.0014.6868.95Form 13
Td Asset Management Inc03-31-2021Com247,795Increased14.350.0217,150,000.0052.2069.21Form 13
Asset Management One Co., Ltd.03-31-2021Com1,001Decreased-4.580.0069,000.0027.7868.93Form 13
Raymond James & Associates03-31-2021Com313,072Increased10.390.0221,668,000.0046.9269.21Form 13
C M Bidwell & Associates Ltd03-31-2021Com1,178Decreased-70.990.0682,000.00-61.1469.61Form 13
Semper Augustus Investments Group Llc03-31-2021Com91,811Decreased-0.092.406,354,000.0032.9869.21Form 13
Logan Capital Management Inc03-31-2021Com25,685Increased3.490.091,778,000.0037.83138.44Form 13
First Trust Advisors Lp03-31-2021Com202,988Decreased-43.110.0214,049,000.00-24.2869.21Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com8,474Increased20.300.00587,000.0060.3869.27Form 13
Causeway Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock86,067Decreased-3.880.015,956,000.0027.9269.20Form 13
Marathon Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Towle & Co03-31-2021Com208,765Decreased-3.111.5314,449,000.0028.9669.21Form 13
First Mercantile Trust Co03-31-2021Com6,495Increased29.130.05450,000.0071.76138.57Form 13
Natixis03-31-2021Co81,522Increased1.960.025,642,000.0035.6969.21Form 13
Algert Global Llc03-31-2021Com3,151New!0.000.07218,000.000.0069.18Form 13
Wetherby Asset Management Inc03-31-2021Com3,641New!0.000.02252,000.000.0069.21Form 13
Channing Capital Management, Llc03-31-2021Com202,226Decreased-19.830.4813,996,000.006.7069.21Form 13
Capital Fund Management S.a.03-31-2021Com91,300New!0.009.996,318,873,000.000.00138,420.00Form 13
Equitable Holdings, Inc.03-31-2021Com14,611New!0.000.021,011,000.000.0069.19Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com24,578Increased1.520.011,701,000.0035.1169.21Form 13
Kings Point Capital Management03-31-2021Com400New!0.000.0028,000.000.0070.00Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com50,392Increased25.980.043,488,000.0067.6969.22Form 13
Public Sector Pension Investment Board03-31-2021Com11,714Increased20.590.01811,000.0060.5969.23Form 13
Employees Retirement System Of Texas03-31-2021Com95,000Increased21.790.086,575,000.0062.1169.21Form 13
First Republic Investment Management, Inc.03-31-2021Com34,698Increased6.470.012,401,000.0041.6569.20Form 13
Macquarie Group Ltd03-31-2021Com25,838Decreased-1.680.001,788,000.0030.89137.91Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common8,618Increased6.410.01596,000.0041.5769.16Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com216Decreased-82.900.0015,000.00-77.2769.44Form 13
Ancora Advisors, Llc03-31-2021Com20New!0.000.001,000.000.0050.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com266,530Increased29.560.0314,451,000.0035.0882.87Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock6,371Increased11.890.00441,000.0048.9969.22Form 13
Hap Trading, Llc03-31-2021Com70,515Decreased-67.320.142,763,000.00557.86100.02Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com72,211Maintained0.000.014,998,000.000.001,527.13Form 13
Richard Bernstein Advisors Llc03-31-2021Com53,069Maintained0.000.083,672,000.0033.0969.19Form 13
Metlife Investment Management, Llc03-31-2021Com32,063Increased6.770.012,219,000.0042.0669.21Form 13
Pinebridge Investments, L.p.03-31-2021Com66,961Increased43.820.064,634,000.0091.4169.20Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com10,725Maintained0.000.08742,000.000.0069.18Form 13
Eqis Capital Management, Inc.03-31-2021Com6,206Decreased-8.520.03430,000.0021.8169.29Form 13
Freemont Management S.a.03-31-2021Common Stock144,000Maintained0.001.639,966,000.0033.0969.21Form 13
Mork Capital Management, Llc03-31-2021Com22,600Maintained0.001.191,564,000.0033.1169.20Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com5,632Decreased-17.020.01390,000.0010.4869.25Form 13
Horan Securities, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com93,287New!0.002.13115,995,960,000.000.007,059,420.00Form 13
Castle Hook Partners Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com3,802New!0.000.02263,000.000.0069.17Form 13
Cpwm, Llc03-31-2021Equities8,496Increased5.040.05588,000.0039.6769.21Form 13
Bdo Wealth Advisors, Llc03-31-2021Com15,714Decreased-3.110.131,088,000.0029.0669.24Form 13
Belpointe Asset Management Llc03-31-2021Com1,486New!0.000.01103,000.000.0069.31Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com4,399Increased14.655.35304,475,000.00152,137.5069,214.59Form 13
Qube Research & Technologies Ltd03-31-2021Com8,986Maintained0.000.01622,000.000.0069.22Form 13
Peak6 Investments Llc03-31-2021Com152,900Decreased-42.820.0210,582,000.00-23.90138.42Form 13
Wealthfront Advisers Llc03-31-2021Com44,002Increased6.480.023,045,000.0041.6969.20Form 13
Hoover Financial Advisors, Inc.03-31-2021Com350New!0.000.0023,000.000.0065.71Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com220Increased10.000.0115,000.0050.0068.18Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com750Maintained0.000.0252,000.0033.3369.33Form 13
Alpha Paradigm Partners, Llc03-31-2021Com13,140Increased5052.940.36909,000,000.006,992,207.6969,178.08Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com739,861Increased35.930.0051,206,000.0080.92138.42Form 13
Fil Ltd03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,077,207Decreased-17.580.05143,767,000.009.7069.21Form 13
Winmill & Co. Inc03-31-2021Com65,000Maintained0.001.664,499,000.0033.1169.22Form 13
Mackay Shields Llc03-31-2021Com27,455Increased34.910.011,900,000.0079.41138.27Form 13
Mml Investors Services, Llc03-31-2021Com9,038Decreased-18.630.01626,000.008.3069.26Form 13
Bank Of America Corp /de/03-31-2021Com739,182Increased45.930.0051,159,000.0094.23481.39Form 13
Stifel Financial Corp03-31-2021Com188,857Decreased-22.360.0213,070,000.003.34203.62Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com13Decreased-99.920.01888,000.006.9968,307.69Form 13
American Century Companies Inc03-31-2021Com715,986Increased106.820.0449,553,000.00175.2669.21Form 13
Hancock Whitney Corp03-31-2021Com8,117Decreased-0.250.02562,000.0032.86137.29Form 13
Stephens Inc /ar/03-31-2021Com5,400Maintained0.000.01374,000.000.0069.26Form 13
Primecap Management Co/ca/03-31-2021Com5,113,047Decreased-1.010.25353,874,000.0031.7569.21Form 13
Cambiar Investors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Com47,538Decreased-37.000.003,290,000.00-16.16418.87Form 13
Clearstead Advisors, Llc03-31-2021Com1,468Increased6.760.01102,000.0041.6769.48Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm123,341Decreased-5.933.778,536,433,000.0025.20622,892.61Form 13
Hsbc Holdings Plc03-31-2021Com117,116Decreased-64.340.018,164,000.00-52.50139.24Form 13
Axa S.a.03-31-2021Com130,600New!0.000.039,039,000.000.0069.21Form 13
Allstate Corp03-31-2021Equ16,666New!0.000.031,154,000.000.00138.49Form 13
California Public Employees Retirement System03-31-2021Com288,478Decreased-0.370.0219,966,000.0088.2569.21Form 13
Mackenzie Financial Corp03-31-2021Com36,789New!0.000.002,546,000.000.0069.21Form 13
Wolverine Trading, Llc03-31-2021Com152,084Decreased-21.140.0210,637,000.004.26209.83Form 13