Advanced Micro Devices Inc

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Advanced Micro Devices Inc

$AMD

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NewIncreasedMaintainedDecreasedLiquidated
89406107279131
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock610Maintained0.000.0147,000.00-14.5577.05Form 13
Curbstone Financial Management Corp03-31-2021Com7,760Decreased-0.890.12609,000.00-15.1878.48Form 13
Pacer Advisors, Inc.03-31-2021Common Stock110,105Decreased-7.440.158,643,000.00-20.7878.50Form 13
Fulcrum Equity Management03-31-2021Com22,032Decreased-11.510.681,730,000.00-24.2278.52Form 13
Stonebridge Capital Management Inc03-31-2021Com5,250Maintained0.000.16412,000.00-14.3578.48Form 13
Everence Capital Management Inc03-31-2021Eqty29,581Maintained0.000.212,322,000.00-14.4178.50Form 13
Private Trust Co Na03-31-2021Equities5,888Increased22.440.00462,000.004.7678.46Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,957Decreased-37.850.01153,000.00-46.8878.18Form 13
Lowe Wealth Advisors, Llc03-31-2021Com100Maintained0.000.008,000.00-11.1180.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com4,412Increased2.600.04346,000.00-12.1878.42Form 13
Churchill Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisory Group Llc03-31-2021Com56,572Increased14.451.274,441,000.00-2.0378.50Form 13
Wedge Capital Management L L P/nc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com8,808Decreased-9.730.25693,000.00-22.5778.68Form 13
Calamos Advisors Llc03-31-2021Com393,322Decreased-24.720.1730,876,000.00-35.5678.50Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com7,394New!0.000.15580,000.000.0078.44Form 13
Calamos Wealth Management Llc03-31-2021Com4,035Increased25.080.03317,000.007.0978.56Form 13
Gateway Advisory, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Wealth Management, Llc03-31-2021Com15,000Decreased-97.780.181,178,000.00-98.1078.53Form 13
Winfield Associates, Inc.03-31-2021Stock20,475Increased11.130.661,607,000.00-4.9178.49Form 13
Cordasco Financial Network03-31-2021Com42Maintained0.000.003,000.00-25.0071.43Form 13
Chicago Trust Co Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grassi Investment Management03-31-2021Com93,700Decreased-2.400.837,355,000.00-16.4678.50Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock12,899Decreased-29.650.121,068,000.00-35.9382.80Form 13
Domani Wealth, Llc03-31-2021Com6,404Maintained0.000.10503,000.00-14.3178.54Form 13
Regal Wealth Group, Inc.03-31-2021Com570New!0.000.0345,000.000.0078.95Form 13
Valeo Financial Advisors, Llc03-31-2021Stock7,679Increased65.710.03603,000.0041.88238.47Form 13
Trh Financial, Llc03-31-2021Com18,870Increased18.350.751,481,000.001.3078.48Form 13
Private Capital Group, Llc03-31-2021Common Stock1,408Decreased-30.570.03111,000.00-40.3278.84Form 13
Fny Investment Advisers, Llc03-31-2021Com12,966Increased86340.000.381,017,000.00101,600.0078.44Form 13
Coastal Investment Advisors, Inc.03-31-2021Com4,324Increased3.720.09339,000.00-11.2678.40Form 13
Veracity Capital Llc03-31-2021Com5,245Increased21.050.16412,000.003.7878.55Form 13
Huntington National Bank03-31-2021Common Stock653,796Increased10.000.6251,323,000.00-5.84233.12Form 13
West Oak Capital, Llc03-31-2021Com1,000Decreased-16.670.0379,000.00-28.1879.00Form 13
Bellecapital International Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cardan Capital Partners, Llc03-31-2021Com6,137Decreased-8.840.06482,000.00-21.8878.54Form 13
Norway Savings Bank03-31-2021Com500Decreased-9.090.0239,000.00-23.5378.00Form 13
Ballew Advisors, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com32,619Maintained0.000.222,561,000.000.0078.51Form 13
Hbw Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chronos Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.03-31-2021Com3,536Decreased-35.980.24278,000.00-45.17157.47Form 13
Royal London Asset Management Ltd03-31-2021Com443,946Increased3.320.1634,850,000.00-11.5578.50Form 13
First Citizens Bank & Trust Co03-31-2021Com16,819Decreased-5.300.061,321,000.00-18.91157.30Form 13
Moody National Bank Trust Division03-31-2021Com72,366Decreased-0.010.145,680,000.00-14.42156.95Form 13
Gateway Investment Advisers Llc03-31-2021Com409,292Increased0.180.3532,129,000.00-14.2578.50Form 13
Farmers & Merchants Investments Inc03-31-2021Com825Maintained0.000.0065,000.00-14.4778.79Form 13
Country Club Trust Company, N.a.03-31-2021Com4,246Increased0.640.03323,000.00-16.9776.07Form 13
Hartford Financial Management Inc.03-31-2021Com350Increased250.000.0127,000.00200.0077.14Form 13
Contravisory Investment Management, Inc.03-31-2021Com7,801Decreased-0.950.19612,000.00-15.2478.45Form 13
Advisornet Financial, Inc03-31-2021Stock6,252Increased39.800.03491,000.0019.7678.53Form 13
Jcic Asset Management Inc.03-31-2021Com112,595Increased4.033.118,839,000.00-10.9578.50Form 13
Dfpg Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc03-31-2021Com5,250Increased1919.230.08801,000.00-66.407,938.46Form 13
Westside Investment Management, Inc.03-31-2021Com916Increased27.939.997,914,000.00-14.2378,578.43Form 13
Nadler Financial Group, Inc.03-31-2021Com6,476Increased23.020.09508,000.005.1878.44Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,022Increased1172.780.01316,000.00-92.1478.57Form 13
Gilbert & Cook, Inc.03-31-2021Com5,674Increased12.050.09445,000.00-3.8978.43Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com50Maintained0.000.004,000.00-20.0080.00Form 13
Parkside Investments, Llc03-31-2021Stock72,599Increased12.431.195,699,000.00-3.7778.50Form 13
Global Trust Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com1,438Decreased-45.610.02112,883,000.0046,545.8778,500.00Form 13
Global Retirement Partners, Llc03-31-2021Com31,847Decreased-11.690.292,500,000.00-24.4078.50Form 13
Centric Wealth Management03-31-2021Com3,008Decreased-0.270.07236,000.00-14.8078.46Form 13
Canton Hathaway, Llc03-31-2021Com25,197Decreased-3.420.631,978,000.00-17.3478.50Form 13
Kg&l Capital Management,llc03-31-2021Com9,292New!0.000.36729,000.000.0078.45Form 13
Rba Wealth Management, Llc03-31-2021Com13New!0.000.001,021,000.000.0078,538.46Form 13
Bay Rivers Group03-31-2021Com19,739New!0.001.201,550,000.000.0078.52Form 13
Tsfg, Llc03-31-2021Common Stock315Maintained0.000.0125,000.00-13.7979.37Form 13
Investors Financial Group, Llc03-31-2021Com9,050Increased20.670.42710,000.003.2078.45Form 13
Cva Family Office, Llc03-31-2021Com825New!0.000.0265,000.000.0078.79Form 13
Wade Financial Advisory, Inc03-31-2021Com2,940Maintained0.000.15231,000.00-14.4478.57Form 13
Collective Family Office Llc03-31-2021Com5,452Increased10.990.21428,000.00-4.8978.50Form 13
Veriti Management Llc03-31-2021Com12,457Increased6.800.26978,000.00-8.6078.51Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com3,765Increased7.570.03296,000.00-7.7978.62Form 13
Optimum Investment Advisors03-31-2021Com1,040Decreased-32.470.0282,000.00-41.8478.85Form 13
Spirit Of America Management Corp/ny03-31-2021Stock4,100Increased12.330.08322,000.00-3.8878.54Form 13
Mcdonald Partners Llc03-31-2021Com6,618New!0.000.10520,000.000.0078.57Form 13
Dnb Asset Management As03-31-2021Common189,594Increased21.969.9914,883,129,000.004.3978,500.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com85,643Decreased-4.930.176,723,000.00-18.6378.50Form 13
Retirement Systems Of Alabama03-31-2021Com540,633Decreased-3.080.1642,440,000.00-17.0478.50Form 13
Juncture Wealth Strategies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock13,031Increased103.700.301,022,000.0074.1178.43Form 13
Cx Institutional03-31-2021Com1,214Decreased-8.790.0195,000.00-22.1378.25Form 13
Xcel Wealth Management, Llc03-31-2021Com22,719Increased242.880.641,783,000.00193.7478.48Form 13
Atticus Wealth Management, Llc03-31-2021Com4,119Increased8.480.15323,000.00-7.1878.42Form 13
Symphony Financial, Ltd. Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com1,335Increased18.670.08105,000.001.94157.33Form 13
Allegiant Private Advisors, Llc03-31-2021Com5,544Maintained0.000.08435,000.00-14.3778.46Form 13
First Midwest Bank Trust Division03-31-2021Com7,467Increased196.310.08586,000.00153.6878.48Form 13
Adirondack Trust Co03-31-2021Information Technology3,110Increased614.940.13244,000.00542.11158.41Form 13
Trust Co Of Vermont03-31-2021Com900Maintained0.000.0171,000.00-14.4678.89Form 13
Country Trust Bank03-31-2021Common Stock397Maintained0.000.0031,000.00-13.8978.09Form 13
Motco03-31-2021Com67Decreased-61.050.005,000.00-68.7574.63Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,449Increased22.900.02114,000.005.5678.67Form 13
New England Research & Management, Inc.03-31-2021Cs5,125New!0.000.22402,000.000.0078.44Form 13
Next Financial Group, Inc03-31-2021Com29,626Increased2.900.212,325,000.00-11.93151.66Form 13
Bogart Wealth, Llc03-31-2021Stock71Increased914.290.006,000.000.0084.51Form 13
Columbia Trust Co 0101201603-31-2021Com4,408Increased25.870.21345,000.007.48153.97Form 13
Systematic Alpha Investments, Llc03-31-2021Share48,488Maintained0.000.243,806,000.00-14.4178.49Form 13
Hya Advisors, Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarus Group, Inc.03-31-2021Equity528,839New!0.004.385,427,000.000.0010.26Form 13
Ade, Llc03-31-2021Common Stock60Maintained0.000.005,000.00-16.6783.33Form 13
Sanders Morris Harris Llc03-31-2021Com17,350Increased8.100.301,421,000.007.7381.90Form 13
Goodwin Daniel L03-31-2021Com9,900New!0.000.40779,000.000.00157.48Form 13
North Star Investment Management Corp.03-31-2021Stock62,575Increased0.010.464,912,000.00-14.4078.50Form 13
Bartlett & Co. Llc03-31-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com94,056Increased51.560.507,784,000.0032.6382.76Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Slatestone Wealth, Llc03-31-2021Com4,300Decreased-5.520.08338,000.00-18.9478.60Form 13
Optas, Llc03-31-2021Com4,024Increased1.080.10316,000.00-13.66239.05Form 13
International Assets Investment Management, Llc03-31-2021Com29,749Increased124.320.232,510,000.00106.41170.18Form 13
Junson Asset Management (hong Kong) Ltd03-31-2021Ord29,000Decreased-25.640.992,362,000.00-33.9781.45Form 13
David J Yvars Group03-31-2021Com4,375Increased65.090.22343,000.0041.1578.40Form 13
Creative Financial Designs Inc /adv03-31-2021Stock2,585Increased26.100.04203,000.0020.8378.53Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks10,990Decreased-5.290.09863,000.00-18.8978.53Form 13
Moseley Investment Management Inc03-31-2021Com11,366Increased30.910.49892,000.0012.0678.48Form 13
Oregon Public Employees Retirement Fund03-31-2021Com267,002Increased1.220.2520,960,000.00-13.3678.50Form 13
Central Bank & Trust Co03-31-2021Common Stock4,006Increased9.100.05314,000.00-6.8278.38Form 13
Northwest Investment Counselors, Llc03-31-2021Com100New!0.000.008,000.000.0080.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com17,372Increased34.450.051,364,000.0015.1178.52Form 13
Nepsis, Inc.03-31-2021Com99,134Increased20.802.467,782,000.003.4078.50Form 13
Private Ocean, Llc03-31-2021Com1,109Maintained0.000.0287,000.00-14.7178.45Form 13
Gemmer Asset Management Llc03-31-2021Com25,806Increased0.230.322,026,000.00-14.1978.51Form 13
Intersect Capital Llc03-31-2021Com16,607Decreased-3.860.261,304,000.00-17.6878.52Form 13
V Wealth Advisors Llc03-31-2021Com10,632Increased6.310.15834,000.00-9.05156.86Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities4,343Increased6.500.12341,000.00-8.8278.52Form 13
Successful Portfolios Llc03-31-2021Com13,448Increased5.040.701,056,000.00-10.0578.52Form 13
Mcguire Investment Group, Llc03-31-2021Com8,865Maintained0.000.15696,000.00-14.3978.51Form 13
Evolution Wealth Advisors, Llc03-31-2021Com4,505Increased1.760.08354,000.00-12.8178.58Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com6,871Decreased-1.430.05539,000.00-15.6578.45Form 13
Alta Wealth Advisors Llc03-31-2021Com17,568Increased3.811.151,379,000.00-11.1578.49Form 13
Intrack Investment Management Inc03-31-2021Com23,051Increased19.120.001,810,000.001.9778.52Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com422,791Increased7.410.8233,189,000.00-8.06157.00Form 13
Toth Financial Advisory Corp03-31-2021Com585Decreased-96.460.0146,000.00-96.9678.63Form 13
Breiter Capital Management Inc03-31-2021Com46,301Maintained0.003.733,635,000.007,802.1778.51Form 13
Deltec Asset Management Llc03-31-2021Com15,500Increased14.810.181,217,000.00-1.7078.52Form 13
Fulcrum Asset Management Llp03-31-2021Com9,225Decreased-46.290.43667,000.00-31.3172.30Form 13
Crestwood Advisors Group Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc03-31-2021Com5,292Decreased-2.160.01415,000.00-6.3278.42Form 13
Baystate Wealth Management Llc03-31-2021Stock126Decreased-44.980.0010,000.00-52.3879.37Form 13
Trust Asset Management Llc03-31-2021Com9,665Increased21.660.10759,000.004.1278.53Form 13
Krilogy Financial Llc03-31-2021Com4,017Decreased-12.730.03315,000.00-25.3678.42Form 13
Fenghe Fund Management Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc03-31-2021Com550Maintained0.000.0143,000.00-14.0078.18Form 13
Crewe Advisors Llc03-31-2021Com18Maintained0.000.001,000.00-50.0055.56Form 13
Fortis Capital Management Llc03-31-2021Com25,216New!0.001.141,979,000.000.0078.48Form 13
Old National Bancorp /in/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com32,325Increased0.781.472,538,000.00-13.7378.52Form 13
Sentry Investment Management Llc03-31-2021Common12,885Decreased-80.630.281,011,000.00-81.4678.46Form 13
Hartford Investment Management Co03-31-2021Com136,731Decreased-2.740.2810,733,000.00-16.7578.50Form 13
Bokf, Na03-31-2021Com62,395Decreased-12.370.094,898,000.00-24.99156.96Form 13
Ibm Retirement Fund03-31-2021Com41,659Decreased-8.050.233,270,000.00-21.3078.49Form 13
Boenning & Scattergood, Inc.03-31-2021Com4,750Increased27.010.07373,000.008.7578.53Form 13
Cutler Capital Management, Llc03-31-2021Deb100,000New!0.000.04108,000.000.001.08Form 13
Reilly Financial Advisors, Llc03-31-2021Com553Maintained0.000.0043,000.00-15.6977.76Form 13
Hillsdale Investment Management Inc.03-31-2021Com430Decreased-41.100.0034,000.00-49.2579.07Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com818,490Decreased-6.010.2364,252,000.00-19.55157.00Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com10,800Increased116.000.35847,000.0084.9378.43Form 13
Private Advisor Group, Llc03-31-2021Com67,282Increased13.690.055,281,000.00-2.0278.49Form 13
Venturi Wealth Management, Llc03-31-2021Com33,145Maintained0.000.252,602,000.00-14.4178.50Form 13
Coastal Capital Group, Inc.03-31-2021Stock15New!0.000.001,000.000.0066.67Form 13
Highmark Wealth Management Llc03-31-2021Com622Maintained0.000.0449,000.00-14.0478.78Form 13
Rwm Asset Management, Llc03-31-2021Com1,850Maintained0.000.03145,000.00-14.7178.38Form 13
New York State Teachers Retirement System03-31-2021Com1,471,006Decreased-2.680.25115,474,000.00-16.6978.50Form 13
Roman Butler Fullerton & Co03-31-2021Com10,773Maintained0.000.13260,000.00-73.6824.13Form 13
James Investment Research Inc03-31-2021Com29New!0.000.182,000.000.0068.97Form 13
Washington Trust Bank03-31-2021Com178,601Increased1.181.7314,021,000.00-13.39157.07Form 13
Jag Capital Management, Llc03-31-2021Com194,621Increased32.251.3515,278,000.0013.20157.03Form 13
Sheets Smith Wealth Management03-31-2021Com9,616Decreased-2.260.11755,000.00-16.3078.51Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com2,520,489Decreased-24.720.48197,858,000.00-35.5678.50Form 13
Welch Group, Llc03-31-2021Common2,581New!0.000.01203,000.000.0078.65Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com86Maintained0.000.007,000.00-12.5081.40Form 13
Alpha Cubed Investments, Llc03-31-2021Com5,870Decreased-1.030.04453,000.00-16.7378.51Form 13
Compagnie Lombard Odier Scma03-31-2021Com38,050Increased141.590.072,988,000.00106.9378.53Form 13
Tradewinds Capital Management, Llc03-31-2021Com230Decreased-2.950.0018,000.00-18.1878.26Form 13
Evanson Asset Management, Llc03-31-2021Com19,429Increased0.730.231,525,000.00-13.7978.49Form 13
Nwam Llc03-31-2021Com10,087Increased2.800.08792,000.00-12.0078.52Form 13
Grove Bank & Trust03-31-2021Common Stock4,320Decreased-1.140.08339,000.00-15.4678.47Form 13
Parallel Advisors, Llc03-31-2021Stock7,945Increased19.310.03624,000.002.1378.54Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock5,660Decreased-66.620.10444,000.00-71.4578.45Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares46,529New!0.000.383,429,000.000.00148.88Form 13
Hhm Wealth Advisors, Llc03-31-2021Com655Maintained0.000.0251,000.00-15.0077.86Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Central Trust Co03-31-2021Common Stock20,438Increased3756.239.991,604,000.003,173.47154.36Form 13
Conning Inc.03-31-2021Com15,498Decreased-8.390.041,217,000.00-21.5978.53Form 13
Strs Ohio03-31-2021Com1,128,981Decreased-1.520.3388,625,000.00-15.7078.50Form 13
Atwood & Palmer Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities1,259Increased21.640.0099,000.004.2178.63Form 13
Wedbush Securities Inc03-31-2021Com35,290Increased48.759.992,770,000.0027.3078.49Form 13
Viking Fund Management Llc03-31-2021Common Stock17,000Maintained0.000.401,335,000.00-14.3778.53Form 13
Kbc Group Nv03-31-2021Com797,431Decreased-15.990.2562,598,000.00-28.09156.93Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com15,000Maintained0.000.411,178,000.00-14.3978.53Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com17,000Maintained0.000.191,335,000.00-14.3778.53Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com255,435Decreased-22.781.3920,052,000.00-33.9078.50Form 13
Cutler Group Lp03-31-2021Com393,344Increased33.720.346,951,000.00-14.5387.57Form 13
J. W. Coons Advisors, Llc03-31-2021Com2,700Increased8.000.08212,000.00-7.4278.52Form 13
Hudock, Inc.03-31-2021Com2,055Maintained0.000.05161,000.00-14.3678.35Form 13
Assenagon Asset Management S.a.03-31-2021Com525,071Increased23.800.1741,218,000.005.9778.50Form 13
Financial Management Professionals, Inc.03-31-2021Com1,453Increased2.320.03114,000.00-12.3178.46Form 13
Lenox Wealth Advisors, Llc03-31-2021Com379Increased1.070.0030,000.00-11.7679.16Form 13
Archford Capital Strategies, Llc03-31-2021Stock8,286Maintained0.000.18688,000.00-12.2483.03Form 13
Gwm Advisors Llc03-31-2021Common Stock58,314Decreased-3.530.144,577,000.00-17.4378.49Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Com21,609Maintained0.000.351,696,000.00-14.4378.49Form 13
Cordatus Wealth Management Llc03-31-2021Com12,377Increased4.310.37972,000.00-10.6678.53Form 13
Bedel Financial Consulting, Inc.03-31-2021Com1,075Increased19.710.0384,000.002.4478.14Form 13
Cornerstone Wealth Group, Llc03-31-2021Com16,703New!0.000.281,363,000.000.0081.60Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2021Stock1,380Maintained0.000.07108,000.00-14.9678.26Form 13
Arkadios Wealth Advisors03-31-2021Stock14,211Increased2546.370.181,115,000.002,175.5178.46Form 13
Triagen Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock7,287Decreased-2.030.16572,000.00-16.6278.50Form 13
Canvas Wealth Advisors, Llc03-31-2021Com89,731New!0.004.117,051,000.000.0078.58Form 13
New Mexico Educational Retirement Board03-31-2021Com75,950Increased1.060.245,962,000.00-3.2578.50Form 13
Bank Hapoalim Bm03-31-2021Com10,981New!0.000.11862,000.000.0078.50Form 13
Nisa Investment Advisors, Llc03-31-2021Com297,508Decreased-16.780.1523,354,000.00-28.7778.50Form 13
Eastern Bank03-31-2021Common Stocks114,177New!0.000.498,964,000.000.00237.19Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com15,370Decreased-0.540.084,032,000.00-11.54262.33Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com717,590Decreased-2.360.2056,331,000.00-16.4278.50Form 13
Cwm, Llc03-31-2021Com265,525Increased192.150.1820,844,000.00150.0878.50Form 13
United Asset Strategies, Inc.03-31-2021Com4,756Increased9.030.05373,000.00-6.7578.43Form 13
Illinois Municipal Retirement Fund03-31-2021Com41,053Maintained0.000.143,223,000.00-14.4078.51Form 13
Cowen Prime Services Llc03-31-2021Stock500Maintained0.000.0139,000.00-15.2278.00Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc03-31-2021Com12,571Decreased-12.020.04987,000.00-24.6678.51Form 13
Heritage Wealth Advisors03-31-2021Com200Maintained0.000.9515,700,000.0087,122.2278,500.00Form 13
Tarbox Family Office, Inc.03-31-2021Com935Decreased-1.060.0173,000.00-16.0978.07Form 13
Dynamic Advisor Solutions Llc03-31-2021Com8,234Increased5.190.06646,000.00-10.0378.46Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com32,695Increased1.270.072,567,000.00-13.3178.51Form 13
Concorde Asset Management, Llc03-31-2021Com4,917Maintained0.000.22386,000.000.0078.50Form 13
Clarius Group, Llc03-31-2021Com10,416Increased2.700.08818,000.00-12.0478.53Form 13
Rpg Investment Advisory, Llc03-31-2021Com104,787Increased10930.211.478,226,000.009,355.1778.50Form 13
Ae Wealth Management Llc03-31-2021Com91,283Decreased-12.080.077,166,000.00-24.7478.50Form 13
Dedora Capital, Inc.03-31-2021Com5,227Increased21.810.19410,000.004.0678.44Form 13
Castle Rock Wealth Management, Llc03-31-2021Com15,568Increased5.980.501,231,000.00-9.6879.07Form 13
Avondale Wealth Management03-31-2021Stock4,300Increased4200.000.33338,000.003,655.5678.60Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Com16,295Increased29.850.481,279,000.0011.2278.49Form 13
Savior Llc03-31-2021Stock36,318Increased1.092.872,851,000.00-13.4778.50Form 13
Venture Visionary Partners Llc03-31-2021Com2,592New!0.000.02203,000.000.0078.32Form 13
Fisher Asset Management, Llc03-31-2021Com9,526,397Increased3.730.53747,822,000.00-11.2178.50Form 13
First Interstate Bancsystem Inc03-31-2021Com2,825New!0.000.03222,000.000.00158.55Form 13
Highland Capital Management, Llc03-31-2021Com46,614Decreased-0.670.233,659,000.00-14.9978.50Form 13
Sumitomo Life Insurance Co03-31-2021Common15,976Decreased-3.970.051,254,000.00-17.8278.49Form 13
Parsons Capital Management Inc/ri03-31-2021Com25,282Increased42.410.161,985,000.0021.9378.51Form 13
Duncker Streett & Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Com4,841Increased10.200.00380,000.00-5.7178.50Form 13
Washington Trust Co03-31-2021Com951Increased56.160.0075,000.0033.9378.86Form 13
Hyman Charles D03-31-2021Com2,730New!0.000.02214,000.000.0078.39Form 13
Opus Capital Group, Llc03-31-2021Com2,620Maintained0.000.05206,000.00-14.1778.63Form 13
Bcm Advisors, Llc03-31-2021Com12,000Maintained0.000.30993,000.00-9.8182.75Form 13
J.w. Cole Advisors, Inc.03-31-2021Com18,717Increased40.810.141,469,000.0020.5178.48Form 13
Sonora Investment Management, Llc03-31-2021Equities734Increased22.130.0058,000.005.4579.02Form 13
Artemis Investment Management Llp03-31-2021Com124,659Decreased-84.830.009,784,000.00-87.0378.49Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock64,853Increased4.141.235,091,000.00-10.8678.50Form 13
Chicago Partners Investment Group Llc03-31-2021Com21,138Decreased-7.370.151,805,000.00-14.7485.39Form 13
Jfs Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com1,796Increased102.480.06141,000.0074.0778.51Form 13
Newfound Research Llc03-31-2021Com462New!0.000.0836,000.000.0077.92Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock1,900Increased175.760.06154,000.00144.4481.05Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com243,637Decreased-4.040.1119,127,000.00-17.86157.01Form 13
Moloney Securities Asset Management, Llc03-31-2021Com6,850Decreased-13.880.11538,000.00-26.2078.54Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com1,204Increased20.400.0594,000.003.3078.33Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock10,783Decreased-1.100.19846,000.00-15.4078.46Form 13
Justinvest Llc03-31-2021Com12,217Decreased-3.000.15959,000.00-16.9778.50Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com5,262Decreased-1.000.10413,000.00-15.2078.49Form 13
Firestone Capital Management03-31-2021Com62Maintained0.000.005,000.00-16.6780.65Form 13
Game Plan Financial Advisors, Llc03-31-2021Com19,008Increased5.140.971,500,000.00-9.4778.91Form 13
Mizuho Markets Cayman Lp03-31-2021Com1,021,767Increased35.303.1327,624,000.001.0281.10Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com2,797Increased35.580.07219,000.0015.8778.30Form 13
Wealth Advisors, Inc.03-31-2021Com7,700Increased113.890.12302,000.001.3492.95Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock1,015Decreased-43.920.0480,000.00-51.8178.82Form 13
Lifepro Asset Management03-31-2021Com80,731Increased11.302.006,337,000.00-4.7478.50Form 13
Sterling Financial Planning, Inc.03-31-2021Com150New!0.000.0112,000.000.0080.00Form 13
Us Bancorp \de\03-31-2021Common Stock81,078Decreased-50.220.016,364,000.00-57.39232.31Form 13
Meeder Asset Management Inc03-31-2021Com7,618Increased3.590.03598,000.00-11.2878.50Form 13
Delta Asset Management Llc/tn03-31-2021Com502Increased2.450.0039,000.00-2.5077.69Form 13
Perkins Capital Management Inc03-31-2021Com8,450Maintained0.000.38663,000.00-14.4578.46Form 13
Comerica Bank03-31-2021Com231,409Decreased-4.059.9919,152,000.00-14.42166.77Form 13
Eads & Heald Wealth Management03-31-2021Com14,919Increased3.650.001,171,000.00-11.2978.49Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0111,181Decreased-13.570.02878,000.00-25.9778.53Form 13
Hollencrest Capital Management03-31-2021Com4,403Decreased-23.740.04346,000.00-34.59157.41Form 13
Regentatlantic Capital Llc03-31-2021Com32,444Increased84.560.092,547,000.0058.0078.50Form 13
Ziegler Capital Management, Llc03-31-2021Com44,956Decreased-4.300.113,529,000.00-18.0878.50Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com17,944Increased4.750.111,409,000.00-10.3178.52Form 13
Alphamark Advisors, Llc03-31-2021Com40New!0.000.003,000.000.0075.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com44,421Increased17.780.993,487,000.000.8178.50Form 13
Handelsbanken Fonder Ab03-31-2021Com294,290Increased4.960.1323,102,000.00-10.1578.50Form 13
Riverfront Investment Group, Llc03-31-2021Com2,710Increased10.340.04213,000.00-5.3378.60Form 13
Xr Securities Llc03-31-2021Com70,472Decreased-13.740.071,180,000.00-36.0193.91Form 13
Candriam Luxembourg S.c.a.03-31-2021Com355,612Maintained0.000.2631,326,000.00-3.9588.09Form 13
Aviance Capital Partners, Llc03-31-2021Com101,000New!0.001.537,929,000.000.0078.50Form 13
Allworth Financial Lp03-31-2021Com626Increased27.490.0049,000.008.8978.27Form 13
Tci Wealth Advisors, Inc.03-31-2021Com5,848Increased133.830.19459,000.00100.4478.49Form 13
Paradigm Financial Advisors, Llc03-31-2021Com5,142Increased0.590.10404,000.00-13.8678.57Form 13
Caprock Group, Inc.03-31-2021Com7,721Increased12.450.07606,000.00-3.8178.49Form 13
First Personal Financial Services03-31-2021Com575Decreased-22.090.0145,000.00-33.8278.26Form 13
Klingman & Associates, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc03-31-2021Com22,230Increased0.411.131,745,000.00-14.0478.50Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock4,550Decreased-0.440.08357,000.00-14.8078.46Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock3,412Decreased-11.560.06268,000.00-24.29236.43Form 13
Vigilare Wealth Management03-31-2021Com4,529New!0.000.25356,000.000.0078.60Form 13
We Are One Seven, Llc03-31-2021Com5,115Increased21.610.07401,000.003.8978.40Form 13
Lannebo Fonder Ab03-31-2021Com310,000Increased8.773.2624,335,000.00-6.8978.50Form 13
Analog Century Management Lp03-31-2021Com117,850Increased35.623.769,251,000.0016.0778.50Form 13
Your Advocates Ltd., Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc03-31-2021Com4,073Increased31.260.10342,000.0020.0083.97Form 13
Perennial Investment Advisors, Llc03-31-2021Com12,592Decreased-46.870.39988,000.00-54.5578.46Form 13
Minot Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com300,200New!0.000.2323,566,000.000.0078.50Form 13
Mufg Americas Holdings Corp03-31-2021Com96,044Increased14.340.137,539,000.00-2.14155.42Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com5,600Maintained0.000.04440,000.00-14.4078.57Form 13
Greenleaf Trust03-31-2021Com17,160Increased24.610.021,347,000.006.6578.50Form 13
British Columbia Investment Management Corp03-31-2021Com197,371Decreased-0.610.1115,494,000.00-14.9278.50Form 13
Employers Holdings, Inc.03-31-2021Com3,475Maintained0.000.16273,000.00-14.4278.56Form 13
Signaturefd, Llc03-31-2021Com9,333Increased10.800.03733,000.00-5.0578.54Form 13
Convergence Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments03-31-2021Com262,326Increased107.290.0920,593,000.0077.4378.50Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,725,472Increased0.480.23370,950,000.00-13.9978.50Form 13
Wealthcare Capital Management Llc03-31-2021Common154New!0.000.0012,000.000.0077.92Form 13
Ground Swell Capital, Llc03-31-2021Com12,826New!0.003.251,007,000.000.0078.51Form 13
Creative Planning03-31-2021Com828,111Decreased-36.500.0316,891,000.00-43.31127.50Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap17,550Increased5.660.991,378,000.00-9.5278.52Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock9,033Decreased-17.080.01716,000.00-28.2679.26Form 13
Wespac Advisors Socal, Llc03-31-2021Com5,995New!0.000.18471,000.000.0078.57Form 13
Wealthcare Advisory Partners Llc03-31-2021Common6,183Increased48.240.04485,000.0026.6378.44Form 13
Claraphi Advisory Network, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc03-31-2021Com903Decreased-5.740.0171,000.00-19.3278.63Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com191,959Decreased-9.471.4715,069,000.00-22.51314.72Form 13
Pasadena Private Wealth, Llc03-31-2021Com4,406Decreased-19.670.13346,000.00-16.2278.53Form 13
Tcf National Bank03-31-2021Common Stock6,771New!0.000.06532,000.000.0078.57Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,275Maintained0.000.06100,000.00-14.5378.43Form 13
Centaurus Financial, Inc.03-31-2021Com23,267Decreased-33.520.181,826,000.00-43.1278.48Form 13
Great Lakes Advisors, Llc03-31-2021Com5,676Decreased-90.670.01446,000.00-92.0078.58Form 13
Texas Permanent School Fund03-31-2021Com202,349Decreased-4.580.2015,884,000.00-18.3378.50Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com385,773Increased3.480.1830,283,000.00-11.4378.50Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com12,453Increased2.900.25978,000.00-11.8978.54Form 13
Sandy Spring Bank03-31-2021Com5,020Increased2.030.02394,000.00-12.64157.65Form 13
Asset Dedication, Llc03-31-2021Equities5,479Increased211.660.10427,000.00165.2277.93Form 13
Daiwa Securities Group Inc.03-31-2021Com109,162Decreased-60.690.068,569,000.00-66.4078.50Form 13
Sfmg, Llc03-31-2021Com3,308Increased3.090.03260,000.00-11.5678.60Form 13
Executive Wealth Management, Llc03-31-2021Co23,378Increased4.310.221,835,000.00-10.7178.49Form 13
Macroview Investment Management Llc03-31-2021Com44Increased12.820.003,000.00-25.0068.18Form 13
Acg Wealth03-31-2021Com7,085Increased26.860.07556,000.008.5978.48Form 13
Jnba Financial Advisors03-31-2021Com275Maintained0.000.0022,000.00-12.0080.00Form 13
Winch Advisory Services, Llc03-31-2021Com391Increased287.130.0131,000.00244.4479.28Form 13
Focused Wealth Management, Inc03-31-2021Com3,291Increased42.590.05258,000.0021.7078.40Form 13
Chartwell Investment Partners, Llc03-31-2021Cs80,874Decreased-8.650.196,348,000.00-21.82156.98Form 13
Alphastar Capital Management, Llc03-31-2021Com62,449Increased51.860.764,902,000.0035.1578.50Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock176Decreased-55.330.0014,000.00-61.1179.55Form 13
Flagship Harbor Advisors, Llc03-31-2021Com15,615Increased17.180.141,226,000.000.3378.51Form 13
Symmetry Partners, Llc03-31-2021Com5,298Decreased-35.790.03416,000.00-45.0578.52Form 13
Avestar Capital, Llc03-31-2021Com12,213Increased175.320.231,026,000.00152.0984.01Form 13
Mps Loria Financial Planners, Llc03-31-2021Com104Decreased-74.260.008,000.00-78.3876.92Form 13
Qvr Llc03-31-2021Com4,200New!0.000.03332,000.000.00158.20Form 13
Treasurer Of The State Of North Carolina03-31-2021Com525,179Increased0.350.2641,227,000.00-14.1178.50Form 13
Ellis Investment Partners, Llc03-31-2021Com299Maintained0.000.0123,000.00-14.8176.92Form 13
Washburn Capital Management, Inc.03-31-2021Com4,721New!0.000.25371,000.000.0078.59Form 13
Tfc Financial Management03-31-2021Com1,231Maintained0.000.0497,000.00-14.1678.80Form 13
Infini Master Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Com862,869Increased2.760.4567,735,000.00-12.0478.50Form 13
Calton & Associates, Inc.03-31-2021Com8,048Increased62.450.12632,000.0039.2178.53Form 13
Strategic Wealth Management Inc03-31-2021Com29,475Maintained0.001.392,314,000.00-14.3978.51Form 13
Manchester Financial Inc03-31-2021Com4,303Increased1.850.16338,000.00-12.6678.55Form 13
Wisconsin Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,195,890Decreased-2.380.0893,878,000.00-16.44235.50Form 13
Victory Capital Management Inc03-31-2021Com1,456,962Increased15.010.12114,372,000.00-1.5578.50Form 13
Compton Capital Management Inc /ri03-31-2021Com7,500New!0.000.18589,000.000.0078.53Form 13
Pillar Pacific Capital Management Llc03-31-2021Com5,585Increased61.880.03438,000.0038.6178.42Form 13
Harvest Management Llc03-31-2021Com10,000New!0.000.47785,000.000.0078.50Form 13
Security National Trust Co03-31-2021Com2,000Maintained0.000.04157,000.00-14.2178.50Form 13
Skylands Capital, Llc03-31-2021Com10,000New!0.000.10785,000.000.0078.50Form 13
Scott & Selber, Inc.03-31-2021Comm22,542Increased0.390.721,770,000.00-14.0478.52Form 13
Valmark Advisers, Inc.03-31-2021Com2,647Maintained0.000.00208,000.00-14.4078.58Form 13
Envestnet Asset Management Inc03-31-2021Com229,242Increased5.930.0117,996,000.00-9.3378.50Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc03-31-2021Com4,005Decreased-0.620.02314,000.00-15.1478.40Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com4,330Maintained0.000.20340,000.00-14.3678.52Form 13
Institute For Wealth Management, Llc.03-31-2021Com11,451Increased17.300.17899,000.000.4578.51Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com112,775Increased1.744.948,853,000.00-12.9278.50Form 13
Traynor Capital Management, Inc.03-31-2021Com2,795New!0.000.04219,000.000.0078.35Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com380Decreased-74.670.0130,000.00-78.2678.95Form 13
Kovack Advisors, Inc.03-31-2021Ord11,536Increased8.480.12906,000.00-7.0878.54Form 13
Retirement Group, Llc03-31-2021Com14,860Increased151.950.531,167,000.00115.3178.53Form 13
Grant Street Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com5,082Decreased-41.000.05399,000.00-49.4978.51Form 13
Laurel Wealth Advisors Llc03-31-2021Com90Increased20.000.007,000.000.0077.78Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com3,317Decreased-62.060.17260,000.00-67.5878.38Form 13
Ieq Capital, Llc03-31-2021Com18,924Increased56.370.061,486,000.0033.87157.06Form 13
Gunderson Capital Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com255Increased920.000.0220,000.00900.0078.43Form 13
Geier Asset Management, Inc.03-31-2021Com15,982Increased7.160.921,255,000.00-0.4078.53Form 13
Better Money Decisions, Llc03-31-2021Com162New!0.000.0113,000.000.0080.25Form 13
Commonwealth Equity Services, Llc03-31-2021Com346,045Decreased-10.150.0827,164,000.00-23.0978.50Form 13
Commerce Bank03-31-2021Com69,787Increased19.510.045,479,000.002.32157.08Form 13
Natixis Advisors, L.p.03-31-2021Com129,906Decreased-7.020.0510,197,000.00-20.4278.50Form 13
Shikiar Asset Management Inc03-31-2021Com53,330New!0.001.414,186,000.000.0078.49Form 13
Los Angeles Capital Management Llc03-31-2021Com1,276,067Increased13.159.99100,171,000.00-3.1578.50Form 13
Capital Investment Counsel, Inc03-31-2021Com7,150Increased33.640.15561,000.0014.2678.46Form 13
Avidian Wealth Solutions, Llc03-31-2021Com4,500Increased80.000.03353,000.0054.1578.44Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com1,796,857Increased32.070.59141,053,000.0013.04157.00Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com2,791New!0.000.08219,000.000.0078.47Form 13
Prio Wealth Limited Partnership03-31-2021Com278,708Increased3.530.7921,879,000.00-11.3878.50Form 13
Charter Trust Co03-31-2021Com8,091Decreased-12.820.06635,000.00-25.3878.48Form 13
Twin Capital Management Inc03-31-2021Com38,571Decreased-9.180.303,028,000.00-22.2678.50Form 13
Marco Investment Management Llc03-31-2021Com40,100New!0.000.413,148,000.000.0078.50Form 13
Baillie Gifford & Co03-31-2021Com546Increased3.800.0043,000.00-10.4278.75Form 13
Alliancebernstein L.p.03-31-2021Com3,047,809Increased8.170.10239,253,000.00-7.4178.50Form 13
Rhumbline Advisers03-31-2021Com2,050,910Decreased-4.730.22160,996,000.00-18.4578.50Form 13
De Burlo Group Inc03-31-2021Com62,760Decreased-75.440.884,927,000.00-78.9878.51Form 13
Scotia Capital Inc.03-31-2021Com129,337Increased1.550.0810,153,000.00-13.0778.50Form 13
Russell Clark Investment Management Ltd03-31-2021Common Stock16,000Maintained0.001.021,256,000.00-14.3878.50Form 13
Meitav Dash Investments Ltd03-31-2021Com22,715Decreased-36.400.051,783,000.00-45.5778.49Form 13
Sigma Planning Corp03-31-2021Stock40,352Decreased-7.020.103,168,000.00-20.4078.51Form 13
Harvest Volatility Management Llc03-31-2021Com26,309Increased62.880.192,065,000.0039.4378.49Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com464,842Increased15.710.2436,490,000.00-0.9678.50Form 13
Edgestream Partners, L.p.03-31-2021Com17,852Increased46.850.081,401,000.0025.6578.48Form 13
Prospera Financial Services Inc03-31-2021Com46,092Increased1.560.213,619,000.00-13.0778.52Form 13
Arizona State Retirement System03-31-2021Com338,929Increased0.060.2326,606,000.00-14.3578.50Form 13
Exencial Wealth Advisors, Llc03-31-2021Com3,317Decreased-40.530.02260,000.00-49.2278.38Form 13
Harvest Investment Services, Llc03-31-2021Com22,024Increased41.830.781,728,000.0021.3578.46Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Investment Advisors03-31-2021Com16,641Decreased-2.471.281,306,000.00-16.5578.48Form 13
Cranbrook Wealth Management, Llc03-31-2021Com19New!0.000.001,000.000.0052.63Form 13
Fagan Associates, Inc.03-31-2021Com94,986Increased1.481.747,456,000.00-13.1478.50Form 13
Koshinski Asset Management, Inc.03-31-2021Com9,793Increased73.880.08769,000.0048.7478.53Form 13
Usa Financial Portformulas Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com767Increased225.000.0160,000.00172.7378.23Form 13
Patton Fund Management, Inc.03-31-2021Com12,728Decreased-31.140.53999,000.00-41.0678.49Form 13
Standard Life Aberdeen Plc03-31-2021Com567,611Increased36.640.1044,565,000.0016.98313.95Form 13
Ubp Investment Advisors Sa03-31-2021Com3,800Maintained0.000.12300,000.00-13.7978.95Form 13
Blueshift Asset Management, Llc03-31-2021Com6,305Maintained0.000.05495,000.000.0078.51Form 13
Larson Financial Group Llc03-31-2021Com416Increased135.030.0133,000.00106.2579.33Form 13
Ocean Capital Management, Llc03-31-2021Com5,013New!0.000.19394,000.000.0078.60Form 13
Yong Rong (hk) Asset Management Ltd03-31-2021Com340,000Increased13.337.3226,690,000.00-2.9978.50Form 13
Altium Wealth Management Llc03-31-2021Com6,556Increased16.800.04515,000.000.0078.55Form 13
Allred Capital Management, Llc03-31-2021Com213New!0.000.0116,721,000.000.0078,502.35Form 13
Grandview Asset Management Llc03-31-2021Com982Decreased-92.320.2422,000.00-97.8122.40Form 13
Abundance Wealth Counselors03-31-2021Com36New!0.000.003,000.000.0083.33Form 13
Financial Strategies Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avion Wealth03-31-2021Com300Increased165.490.0124,000.00140.0080.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com28New!0.000.002,000.000.0071.43Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com49,640Increased14.800.213,897,000.00-1.7478.51Form 13
Cibc World Markets Corp03-31-2021Com264,798Decreased-54.280.1320,787,000.00-60.8678.50Form 13
D.a. Davidson & Co.03-31-2021Com10,583Increased47.350.01831,000.0026.1078.52Form 13
Keybank National Association/oh03-31-2021Com11,670Decreased-26.940.00916,000.00-37.4778.49Form 13
Webster Bank, N. A.03-31-2021Com3,847Increased102.470.03302,000.0073.5678.50Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,646,378Increased127.379.99310,487,596,000.0058.01400,428,500.00Form 13
Advisors Asset Management, Inc.03-31-2021Com45,223Increased7.730.063,550,000.00-7.7978.50Form 13
Brighton Jones Llc03-31-2021Com18,511Increased23.340.091,453,000.005.6078.49Form 13
Blackrock Inc.03-31-2021Com88,159,935Increased5.650.216,920,555,000.00-9.572,120.67Form 13
Mariner, Llc03-31-2021Com23,604Increased7.370.011,853,000.00-8.0978.50Form 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 Inc03-31-2021Com24,915Decreased-8.960.011,956,000.00-22.07156.97Form 13
Securian Asset Management, Inc03-31-2021Com106,864Decreased-2.260.188,389,000.00-16.3478.50Form 13
Mai Capital Management03-31-2021Cs38,922Increased5.980.073,055,000.00-9.2978.49Form 13
Shell Asset Management Co03-31-2021Com78,826Decreased-11.260.126,188,000.00-24.0578.50Form 13
Coastline Trust Co03-31-2021Common Stock6,105Decreased-29.830.06479,000.00-39.9778.46Form 13
Geller Advisors Llc03-31-2021Com2,924Increased23.690.05230,000.00-8.0078.66Form 13
Gsa Capital Partners Llp03-31-2021Com36,434Decreased-14.590.472,860,000.00-26.8978.50Form 13
World Asset Management Inc03-31-2021Com24,211Decreased-5.440.191,976,000.00-15.8481.62Form 13
Rafferty Asset Management, Llc03-31-2021Com1,690,150Increased127.710.91132,677,000.0094.9178.50Form 13
L & S Advisors Inc03-31-2021Com39,630Decreased-23.340.353,111,000.00-34.3878.50Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com3,271Decreased-12.450.03257,000.00-25.0778.57Form 13
Apriem Advisors03-31-2021Com15,961Decreased-3.110.191,253,000.00-17.0778.50Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap1,095Increased22.359.9985,957,000.004.7278,499.54Form 13
Parkside Financial Bank & Trust03-31-2021Com1,821Increased1.220.04143,000.00-13.33156.97Form 13
Hightower Advisors, Llc03-31-2021Com419,832Decreased-2.040.1033,015,000.00-16.351,078.63Form 13
Diversified Trust Co03-31-2021Com11,439Increased7.060.03898,000.00-8.3778.50Form 13
Td Capital Management Llc03-31-2021Com540Maintained0.000.0142,000.00-16.0077.78Form 13
Wespac Advisors, Llc03-31-2021Com6,032Decreased-23.730.35474,000.00-34.6278.58Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com6,918Decreased-86.070.00543,000.00-88.0878.49Form 13
Newsquare Capital Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc03-31-2021Com718Decreased-15.330.0056,000.00-28.2177.99Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com102,435Increased35.505.358,041,000.0015.9878.50Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock364,105Decreased-44.160.1228,583,000.00-52.20235.50Form 13
Checchi Capital Advisers, Llc03-31-2021Com6,483Decreased-5.480.05509,000.00-19.0878.51Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com3,283Decreased-5.990.01258,000.00-19.3878.59Form 13
Arete Wealth Advisors, Llc03-31-2021Com2,635New!0.000.03207,000.000.0078.56Form 13
D L Carlson Investment Group Inc03-31-2021Com11,575Decreased-89.210.17909,000.00-90.7678.53Form 13
Paradigm Asset Management Co Llc03-31-2021Com13,900Decreased-4.799.991,091,150,000.00-18.5178,500.00Form 13
Birinyi Associates Inc03-31-2021Common Stock13,100Increased26.570.321,028,000.008.3278.47Form 13
Northeast Investment Management03-31-2021Com3,585Maintained0.000.02281,000.00-14.5978.38Form 13
Hanseatic Management Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp03-31-2021Com32,581Increased364.911.412,558,000.00297.8278.51Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com51,800Increased22.460.454,066,000.004.8278.49Form 13
Ballentine Partners, Llc03-31-2021Com4,031Increased5.470.01316,000.00-9.71234.33Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com3,295Decreased-14.590.03259,000.00-27.04327.46Form 13
Novare Capital Management Llc03-31-2021Com3,187Decreased-97.560.03250,000.00-98.2278.44Form 13
Cibc World Markets Inc.03-31-2021Com118,350Decreased-82.650.039,290,000.00-85.1578.50Form 13
Advisorshares Investments Llc03-31-2021Common Stock19,173Increased8.590.191,505,000.00-7.0478.50Form 13
Artisan Partners Limited Partnership03-31-2021Com12,800,639Increased10.061.271,004,850,000.00-5.80157.00Form 13
Tobam03-31-2021Com4,253Maintained0.000.01334,000.00-14.3678.53Form 13
Atria Investments Llc03-31-2021Com13,300Decreased-50.470.021,044,000.00-57.6178.50Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks7,715New!0.000.07606,000.000.0078.55Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxbow Advisors, Llc03-31-2021Com11,033Increased280.450.11866,000.00225.5678.49Form 13
Vontobel Holding Ltd.03-31-2021Com332,798Decreased-77.860.2026,125,000.00-81.00235.53Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock333Maintained0.000.0025,000.00-16.67150.09Form 13
Mufg Securities Emea Plc03-31-2021Com20,517Decreased-52.470.011,611,000.00-59.3178.52Form 13
Waldron Private Wealth Llc03-31-2021Com5,100Increased6.720.03400,000.00-8.6878.43Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock215Decreased-29.040.0016,000.00-40.7474.42Form 13
Forsta Ap-fonden03-31-2021Com306,600Increased16.490.3424,068,000.00-0.2978.50Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davy Global Fund Management Ltd03-31-2021Com4,365New!0.000.06343,000.000.0078.58Form 13
Boston Private Wealth Llc03-31-2021Com5,395Decreased-2.050.01423,000.00-16.24156.47Form 13
Allsquare Wealth Management Llc03-31-2021Stock6,940Increased2.210.34545,000.00-12.5278.53Form 13
Kestra Private Wealth Services, Llc03-31-2021Com40,529Increased9.830.223,182,000,000.00-6.5878,511.68Form 13
Bergankdv Wealth Management, Llc03-31-2021Com123Decreased-44.840.0010,000.00-50.0081.30Form 13
Oak Grove Capital Llc03-31-2021Com368,238Increased38.368.0528,806,000.0018.40187.29Form 13
Longitude (cayman) Ltd.03-31-2021Com72,000Increased105.712.175,652,000.0076.0778.50Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com37,818Increased28.000.242,970,000.009.59235.83Form 13
Jacobi Capital Management Llc03-31-2021Com320Decreased-62.570.0025,000.00-67.9578.12Form 13
Nvwm, Llc03-31-2021Com15,371Decreased-10.560.481,207,000.00-23.41157.41Form 13
Varma Mutual Pension Insurance Co03-31-2021Com170,000Decreased-71.670.1913,345,000.00-75.7578.50Form 13
Berman Capital Advisors, Llc03-31-2021Stock3,066Increased24.480.05240,000.006.67152.54Form 13
Keystone Financial Group03-31-2021Common Stock56,763Decreased-7.660.874,456,000.00-20.9678.50Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Com514,600Increased45.123.6540,396,000.0024.2278.50Form 13
Islay Capital Management, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com68,270Increased63.970.045,359,000.0040.36156.69Form 13
First National Bank Of South Miami03-31-2021Common Stock65Maintained0.000.005,000.00-16.6776.92Form 13
9258 Wealth Management, Llc03-31-2021Stock8,624Increased11.930.20677,000.00-4.2478.50Form 13
Princeton Global Asset Management Llc03-31-2021Stock180Maintained0.000.0014,000.00-17.6577.78Form 13
Van Leeuwen & Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Psi Advisors, Llc03-31-2021Com10,055Increased341.010.46789,000.00277.5178.47Form 13
Banque Cantonale Vaudoise03-31-2021Com50,762Increased5.620.203,985,000.00-9.6278.50Form 13
Synovus Financial Corp03-31-2021Com34,186Increased15.170.032,684,000.00-1.32235.54Form 13
First Horizon Corp03-31-2021Common Stock513Increased17.930.0040,000.002.5677.97Form 13
Jennison Associates Llc03-31-2021Com45,272Increased556.020.003,554,000.00461.4578.50Form 13
Pittenger & Anderson Inc03-31-2021Com4New!0.000.000.000.000.00Form 13
Ing Groep Nv03-31-2021Com80,650Increased1.810.136,331,000.00-12.8678.50Form 13
Thomas White International Ltd03-31-2021Com6,259Decreased-21.550.07491,000.00-32.9278.45Form 13
Pin Oak Investment Advisors Inc03-31-2021Com400Maintained0.000.0331,000.00-16.2277.50Form 13
Sun Life Financial Inc03-31-2021* Advanced Micro Devices Inc Com729Increased2.530.0057,000.00-12.3178.19Form 13
Prudential Financial Inc03-31-2021Com1,093,920Increased18.130.1385,873,000.001.11235.53Form 13
Cypress Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategy Asset Managers Llc03-31-2021Com12,671Increased0.170.23994,000.00-14.3178.45Form 13
Geode Capital Management, Llc03-31-2021Com18,338,945Increased2.200.221,435,291,000.00-12.5478.26Form 13
Jupiter Asset Management Ltd03-31-2021Com457,934Increased58.440.3535,953,000.0035.68157.05Form 13
Cibc Private Wealth Group, Llc03-31-2021Com26,480Decreased-96.750.012,079,000.00-97.2278.51Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com2,816New!0.000.02221,000.000.0078.48Form 13
Grimes & Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc03-31-2021Com31,356Decreased-49.520.042,461,000.00-56.7978.49Form 13
Premier Asset Management Llc03-31-2021Com175,727Increased7.742.4613,795,000.00-7.7878.50Form 13
Ensign Peak Advisors, Inc03-31-2021Com309,310Decreased-8.970.0524,281,000.00-22.0878.50Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com739,219Decreased-15.720.1258,280,000.00-27.55354.34Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com20,994Increased3.340.201,648,000.00-11.5478.50Form 13
Tctc Holdings, Llc03-31-2021Com580Maintained0.000.0046,000.00-14.81159.82Form 13
Norinchukin Bank, The03-31-2021Com112,626Increased5.670.128,841,000.00-9.5578.50Form 13
Wellington Shields Capital Management, Llc03-31-2021Com65,012Increased0.700.485,103,000.00-13.8278.49Form 13
Reliant Investment Management, Llc03-31-2021Com57,975Increased2.712.224,551,000.00-12.0978.50Form 13
Wills Financial Group, Inc.03-31-2021Com7,960New!0.000.30624,000.000.0078.39Form 13
Finemark National Bank & Trust03-31-2021Com7,359Increased0.900.02578,000.00-13.6078.54Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com11,406Decreased-91.330.43867,000.00-92.7376.01Form 13
Enterprise Financial Services Corp03-31-2021Common Stock853Increased8.800.0168,000.00-4.23239.53Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com3,800Decreased-7.320.02298,000.00-20.7478.42Form 13
Renaissance Technologies Llc03-31-2021Com3,348,526Increased32.910.33262,859,000.0013.7778.50Form 13
Bessemer Group Inc03-31-2021Sc7,129Maintained0.000.00560,000.000.00235.77Form 13
Federated Hermes, Inc.03-31-2021Com1,606,160Increased19.200.24126,083,000.002.03391.95Form 13
Aviva Plc03-31-2021Com409,874Increased0.680.1532,175,000.00-13.83156.98Form 13
Ci Investments Inc.03-31-2021Com2,985,291Increased3.710.99234,345,000.00-11.2278.50Form 13
Avalon Investment & Advisory03-31-2021Com309,399Decreased-0.870.5624,288,000.00-15.1578.50Form 13
Wolverine Asset Management Llc03-31-2021Com7,142Decreased-99.580.00560,000.00-99.6478.41Form 13
Guggenheim Capital Llc03-31-2021Com404,928Decreased-6.710.2131,787,000.00-20.14235.46Form 13
Avantax Advisory Services, Inc.03-31-2021Com22,400Increased46.440.041,764,000.0025.4678.75Form 13
Sg Americas Securities, Llc03-31-2021Com1,225,569Increased135.690.5096,207,000.00101.7578.50Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Com34,935Increased13.980.002,742,000.00-2.4578.49Form 13
Clarivest Asset Management Llc03-31-2021Com193,091Decreased-9.850.5415,157,000.00-22.84156.99Form 13
Bank Of New York Mellon Corp03-31-2021Com11,366,069Maintained0.000.18892,237,000.000.00863.59Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock4,200Increased2000.000.09330,000.001,733.3378.57Form 13
Korea Investment Corp03-31-2021Com390,919Increased10.240.1030,687,000.00-5.6478.50Form 13
Jasper Ridge Partners, L.p.03-31-2021Com106,500Maintained0.000.378,360,000.00-14.4178.50Form 13
Ls Investment Advisors, Llc03-31-2021Com17,270Decreased-10.110.081,356,000.00-23.0478.52Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com15Maintained0.000.001,000.000.0066.67Form 13
National Asset Management, Inc.03-31-2021Com68,453Increased29.840.195,375,000.0011.17157.80Form 13
Neuberger Berman Group Llc03-31-2021Common3,723,334Increased46.290.28291,575,000.0025.24152.31Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,296Increased5.190.00102,000.00-9.7378.70Form 13
Csat Investment Advisory, L.p.03-31-2021Com103Increased77.590.018,000.0060.0077.67Form 13
Sawtooth Solutions, Llc03-31-2021Com4,347Decreased-94.260.08341,000.00-95.0978.44Form 13
Qs Investors, Llc03-31-2021Com63,219Increased345.900.064,963,000.00281.7778.50Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com9,146Decreased-0.040.28718,000.00-14.4278.50Form 13
Stelac Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Titan Capital Management, Llc /ca03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Titan Capital Management, Llc /ca03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com3,344,993Increased3.110.25262,582,000.00-11.74313.70Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,678Decreased-85.550.00132,000.00-87.6178.67Form 13
Wealthstone, Inc.03-31-2021Equities4,877Increased3.200.13382,000.00-11.7878.33Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com602,831Decreased-17.720.1647,322,000.00-29.57235.50Form 13
Kinneret Advisory, Llc03-31-2021Com23,249Maintained0.000.231,825,000,000.0085,500.3878,498.00Form 13
Empirical Finance, Llc03-31-2021Com11,099Maintained0.000.191,018,000.000.0091.72Form 13
Penserra Capital Management Llc03-31-2021Com166,278Decreased-14.800.2313,051,000.00-27.08235.32Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com55,469Decreased-7.080.024,354,000.00-20.4778.49Form 13
Gm Advisory Group, Inc.03-31-2021Com3,010New!0.000.03236,000.000.0078.41Form 13
Northeast Financial Consultants Inc03-31-2021Com7,125Increased0.810.04559,000.00-13.7378.46Form 13
Mcf Advisors Llc03-31-2021Com76New!0.000.006,000.000.0078.95Form 13
Alphacrest Capital Management Llc03-31-2021Com111,312Increased1562.370.498,738,000.001,323.1378.50Form 13
Trexquant Investment Lp03-31-2021Com100,670Increased748.320.727,903,000.00626.3878.50Form 13
William Blair Investment Management, Llc03-31-2021Com1,062,326Increased7.520.2783,393,000.00-7.9778.50Form 13
Baird Financial Group, Inc.03-31-2021Common17,882Decreased-85.940.001,403,000.00-87.98156.86Form 13
Lido Advisors, Llc03-31-2021Com144,397Increased17.710.3311,335,000.000.7678.50Form 13
Teza Capital Management Llc03-31-2021Com39,928Maintained0.000.633,134,000.000.0078.49Form 13
Zions Bancorporation, N.a.03-31-2021Com959Decreased-16.610.0175,000.00-28.5778.21Form 13
Kalos Management, Inc.03-31-2021Com30,276Increased0.180.722,326,000.00-15.3376.83Form 13
Cornerstone Advisory, Llc03-31-2021Com5,868Increased164.560.08461,000.00127.09157.13Form 13
Advisor Group Holdings, Inc.03-31-2021Com449,307Increased12.310.0735,332,000.00-3.70787.71Form 13
Vantis Investment Advisers L.p.03-31-2021Com132,100Decreased-0.839.9910,370,000.00-15.1178.50Form 13
Mutual Advisors, Llc03-31-2021Com21,772Increased267.890.121,709,000.00214.7378.50Form 13
Harvest Fund Management Co., Ltd03-31-2021Com9,544Decreased-29.630.07749,000.00-39.7478.48Form 13
Ambassador Advisors, Llc03-31-2021Com5,664Maintained0.000.10445,000.000.00157.15Form 13
Fortis Advisors, Llc03-31-2021Stock250Maintained0.000.0120,000.00-13.0480.00Form 13
Abbrea Capital, Llc03-31-2021Comm7,595Increased6.750.10596,000.00-8.7378.47Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com81,666Decreased-22.390.096,411,000.00-33.5678.50Form 13
Omnistar Financial Group, Inc.03-31-2021Com5,002Decreased-40.470.50393,000.00-49.0378.57Form 13
Morse Asset Management, Inc03-31-2021Com56,178Maintained0.001.134,410,000.000.0078.50Form 13
X-square Capital, Llc03-31-2021Com15,807Decreased-3.330.571,241,000.00-17.2778.51Form 13
Solstein Capital, Llc03-31-2021Com240Maintained0.000.0319,000.000.0079.17Form 13
Elmwood Wealth Management, Inc.03-31-2021Com135Maintained0.000.3811,000.0057.1481.48Form 13
Avitas Wealth Management Llc03-31-2021Com17,261Increased1.420.271,355,000.00-13.2078.50Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock9,094Increased19.860.03714,000.002.5978.51Form 13
Duality Advisers, Lp03-31-2021Com83,924Increased102.300.576,588,000.0073.1978.50Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com6,600Decreased-15.810.20518,000.00-27.9678.48Form 13
Edge Capital Group, Llc03-31-2021Com5,329Increased89.980.04419,000.0063.0478.63Form 13
Qtron Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com516Decreased-10.100.0141,000.00-21.15159.11Form 13
Cornerstone Advisors, Llc03-31-2021Sh Ben Int78,000Increased50.000.546,123,000.0028.3978.50Form 13
Ethic Inc.03-31-2021Com18,447Increased38.880.261,448,000.0018.8878.50Form 13
Evoke Wealth, Llc03-31-2021Stock1,037Increased68.890.0081,000.0044.6478.11Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock415Maintained0.000.0433,000.00-13.1679.52Form 13
Rmr Wealth Builders03-31-2021Com3,366Increased5.190.07264,000.00-9.9078.43Form 13
Andar Capital Management Hk Ltd03-31-2021Com120,000Decreased-52.199.939,420,000.00-59.08157.00Form 13
Concord Wealth Partners03-31-2021Com70Increased400.000.005,000.00400.0071.43Form 13
Capital Cs Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc03-31-2021Stock19,558Increased495.370.421,535,000.00409.9778.48Form 13
Goalvest Advisory Llc03-31-2021Stock90New!0.000.017,000.000.0077.78Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock28,213New!0.000.182,215,000.000.0078.51Form 13
Mccarthy Asset Management, Inc.03-31-2021Common302Maintained0.000.0224,000.00-14.2979.47Form 13
Mach-1 Financial Group, Inc.03-31-2021Com298Decreased-97.720.0223,000.00-98.0877.18Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock500Maintained0.000.0239,000.00-15.2278.00Form 13
Golden State Equity Partners03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Greystone Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Red Wave Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com97,584New!0.000.137,660,000.000.0078.50Form 13
Barclays Plc03-31-2021Com5,832,518Increased37.100.25457,853,000.0017.35627.99Form 13
Bp Plc03-31-2021Com38,857Decreased-85.620.113,051,000.00-87.6878.52Form 13
Bank Of Hawaii03-31-2021Common Stock25,107Increased2.370.121,971,000.00-12.3678.50Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com216,231New!0.000.0816,974,000.000.0078.50Form 13
Frontier Capital Management Co Llc03-31-2021Com882,030Decreased-41.870.5269,239,000.00-50.2478.50Form 13
Franklin Resources Inc03-31-2021Com1,223,103Increased6.520.0496,013,000.00-8.83392.67Form 13
Westpac Banking Corp03-31-2021Com273,533Decreased-11.189.9921,472,343,000.00-23.97628,000.37Form 13
Wells Fargo & Company/mn03-31-2021Com4,449,799Decreased-18.830.07349,310,000.00-19.28785.14Form 13
Ars Investment Partners, Llc03-31-2021Com5,135Increased11.530.05403,000.00-4.5078.48Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share480New!0.000.0138,000.000.0079.17Form 13
Proequities, Inc.03-31-2021Com1,125Decreased-33.190.0188,000.00-1.1278.22Form 13
Sit Investment Associates Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc03-31-2021Com2,311Increased75.880.02182,000.0050.41157.57Form 13
Citigroup Inc03-31-2021Com4,183,236Increased6.420.22328,385,000.00-8.91786.53Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock220,540Increased0.080.3417,260,000.00-14.5978.26Form 13
Van Eck Associates Corp03-31-2021Com4,874,035Increased49.141.04382,611,000.0027.66157.00Form 13
Blair William & Co/il03-31-2021Com113,673Increased10.160.038,923,000.00-5.7278.50Form 13
American National Insurance Co03-31-2021Com62,550Maintained0.000.204,910,000.00-14.4078.50Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,323,367Increased71.030.03103,884,000.0046.40385.33Form 13
Amalgamated Bank03-31-2021Com73,215Decreased-4.390.225,747,000.00-18.1778.49Form 13
Mutual Of America Capital Management Llc03-31-2021Equities156,062Increased3.180.1312,251,000.00-11.6978.50Form 13
Bank Of Montreal /can/03-31-2021Com11,661,212Increased234.550.63971,963,000.00186.73999.95Form 13
Martingale Asset Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\03-31-2021Com3,414,450Increased14.450.16268,036,000.00-2.041,568.79Form 13
Shelton Capital Management03-31-2021Com106,270Increased11.070.298,342,000.00-4.9378.50Form 13
Osterweis Capital Management Inc03-31-2021Com357,545Decreased-16.091.5328,067,000.00-28.18157.00Form 13
Smithfield Trust Co03-31-2021Common Stock3,747Maintained0.000.20294,000.00-14.53156.97Form 13
Cibc Asset Management Inc03-31-2021Com212,049Increased9.470.0716,646,000.00-6.3078.50Form 13
Vanguard Group Inc03-31-2021Com96,958,003Increased0.480.207,611,203,000.00-14.00549.45Form 13
Sculptor Capital Lp03-31-2021Com182,226Maintained0.000.1214,305,000.000.0078.50Form 13
Nomura Asset Management Co Ltd03-31-2021Com374,888Increased1.040.1829,428,000.00-13.51235.07Form 13
Ameritas Investment Partners, Inc.03-31-2021Com42,278Decreased-0.780.133,318,000.00-15.08150.50Form 13
Td Asset Management Inc03-31-2021Com1,236,940Decreased-27.260.1197,100,000.00-37.73157.06Form 13
Capital International Sarl03-31-2021Com10,895Increased2.760.08855,000.00-12.0478.48Form 13
Capital International Ltd /ca/03-31-2021Com113,638Decreased-8.540.548,921,000.00-21.7178.50Form 13
Asset Management One Co., Ltd.03-31-2021Com590,585Decreased-0.170.1846,352,000.00-13.5878.48Form 13
Cambridge Trust Co03-31-2021Common Stock57,790Decreased-0.110.194,537,000.00-14.4978.51Form 13
Gabelli Funds Llc03-31-2021Com24,500Decreased-79.650.011,923,000.00-82.5878.49Form 13
Raymond James & Associates03-31-2021Com394,755Decreased-17.480.0329,934,000.00-31.7782.73Form 13
Jefferies Group Llc03-31-2021Com691,114Increased100.730.4854,253,000.0071.81235.50Form 13
C M Bidwell & Associates Ltd03-31-2021Com100Decreased-92.170.018,000.00-93.1680.00Form 13
Axiom Investors Llc /de03-31-2021Com924,863Increased33.211.3172,602,000.0014.0278.50Form 13
Philadelphia Trust Co03-31-2021Com16,914Decreased-4.330.101,328,000.00-18.0878.51Form 13
Marietta Investment Partners Llc03-31-2021Com13,005Maintained0.000.251,021,000.00-14.4278.51Form 13
Moneta Group Investment Advisors Llc03-31-2021Com7,363Increased88.600.03578,000.0061.4578.50Form 13
Logan Capital Management Inc03-31-2021Com500New!0.000.0039,000.000.0078.00Form 13
First Trust Advisors Lp03-31-2021Com1,891,371Increased7.470.18148,473,000.00-8.0178.50Form 13
Profund Advisors Llc03-31-2021Com161,917Increased6.920.4912,710,000.00-8.4878.50Form 13
Vestor Capital, Llc03-31-2021Common Stock72,579Decreased-58.220.655,697,000.00-64.2478.49Form 13
Berkshire Capital Holdings Inc03-31-2021Amd10Maintained0.000.001,000.000.00100.00Form 13
Next Century Growth Investors Llc03-31-2021Com58,054Increased19.560.354,557,000.002.3478.50Form 13
Northern Oak Wealth Management Inc03-31-2021Com24,811New!0.000.251,948,000.000.0078.51Form 13
Flputnam Investment Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com389,507Increased78.600.0630,577,000.0052.8878.50Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com11,917Decreased-1.160.02935,000.00-15.4678.46Form 13
Agf Investments Inc.03-31-2021Com659,382Decreased-30.450.4151,761,000.00-40.4778.50Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com8,998,338Decreased-12.590.94706,370,000.00-25.1878.50Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock178,451Decreased-45.810.0214,007,000.00-53.61156.95Form 13
First Mercantile Trust Co03-31-2021Com2,651Decreased-41.190.02208,000.00-49.6478.46Form 13
Natixis03-31-2021Co3,320,835Increased76.220.85260,686,000.0050.84157.81Form 13
Algert Global Llc03-31-2021Com20,285Increased6.960.511,592,000.00-8.4578.48Form 13
Ramius Advisors Llc03-31-2021Com50,000Decreased-50.000.002,000.00-77.780.04Form 13
Wetherby Asset Management Inc03-31-2021Com23,011Decreased-6.120.141,807,000.00-19.62157.07Form 13
Capital Fund Management S.a.03-31-2021Com1,658,255Increased14.129.99130,173,017,000.00-2.32235,500.00Form 13
Equitable Holdings, Inc.03-31-2021Com52,429Increased15.600.094,116,000.00-1.0378.51Form 13
Assetmark, Inc03-31-2021Com404Decreased-4.720.0032,000.00-17.9579.21Form 13
Brown Advisory Inc03-31-2021Com8,046Decreased-9.290.00632,000.00-22.3678.55Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com4,224Decreased-8.850.00332,000.00-21.8878.60Form 13
Magnetar Financial Llc03-31-2021Com42,245Maintained0.000.033,316,000.000.0078.49Form 13
Proshare Advisors Llc03-31-2021Com1,574,514Increased21.070.39123,599,000.003.6378.50Form 13
People's United Financial, Inc.03-31-2021Com17,663Increased34.830.031,387,000.0015.4978.53Form 13
Hbk Sorce Advisory Llc03-31-2021Com10,085Decreased-23.030.05792,000.00-34.1178.53Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Investment Partners, Lp03-31-2021Com8,258Increased76.300.05648,000.0050.7078.47Form 13
Laurion Capital Management Lp03-31-2021Com1,447,400Increased382.470.62113,622,000.00312.96235.50Form 13
Hudson Bay Capital Management Lp03-31-2021Com60,000New!0.000.064,710,000.000.0078.50Form 13
Public Sector Pension Investment Board03-31-2021Com114,598Increased21.350.068,996,000.003.8778.50Form 13
Employees Retirement System Of Texas03-31-2021Com253,200Decreased-19.160.2619,876,000.00-30.8078.50Form 13
Boston Common Asset Management, Llc03-31-2021Com3,728Increased1.619.99293,000.00-12.8078.59Form 13
First Republic Investment Management, Inc.03-31-2021Com184,355Decreased-67.070.0514,472,000.00-71.8278.50Form 13
Macquarie Group Ltd03-31-2021Com148,912Decreased-14.540.0111,690,000.00-26.85314.01Form 13
Capital Research Global Investors03-31-2021Com9,783,828Increased56.610.19768,004,000.0034.0578.50Form 13
Capital World Investors03-31-2021Com45,198,314Decreased-2.270.663,548,037,000.00-16.3578.50Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common10,813Decreased-2.180.02849,000.00-16.2778.52Form 13
Apg Asset Management N.v.03-31-2021Com174,174Decreased-82.140.0211,633,000.00-84.0966.79Form 13
Eventide Asset Management, Llc03-31-2021Com30,285Increased47.560.042,377,000.0026.3078.49Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com5,718Decreased-15.380.02449,000.00-27.5878.52Form 13
Ancora Advisors, Llc03-31-2021Com3,720Increased7.200.01292,000.00-8.18156.86Form 13
Imc-chicago, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K2 Principal Fund, L.p.03-31-2021Com25,000New!0.000.161,963,000.000.0078.52Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com441,201Decreased-3.940.0834,634,000.00-17.7878.50Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock21,466Decreased-86.260.011,685,000.00-88.2478.50Form 13
Roundview Capital Llc03-31-2021Com6,326Increased1.900.06497,000.00-12.6578.56Form 13
Johnson Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc03-31-2021Com2,281Decreased-20.580.02179,000.00-31.9478.47Form 13
Rock Creek Group, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc03-31-2021Com247,734Decreased-24.410.244,672,000.00-45.4191.80Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com14,980Increased53.480.091,176,000.0031.4078.50Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com24Maintained0.000.002,000.000.0083.33Form 13
Pointstate Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com5,109Increased175.270.01359,000.00111.1886.84Form 13
Quantbot Technologies Lp03-31-2021Com70,617New!0.000.535,543,000.000.0078.49Form 13
Mizuho Securities Co. Ltd.03-31-2021Com7,232Decreased-44.760.12568,000.00-52.7178.54Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com5,956,197Maintained0.001.92467,566,000.000.0011,871.88Form 13
Aia Group Ltd03-31-2021Com2,927Increased9.950.03230,000.00-1.7178.58Form 13
Metlife Investment Management, Llc03-31-2021Com290,472Decreased-0.550.1222,802,000.00-14.8878.50Form 13
Pinebridge Investments, L.p.03-31-2021Com207,219Increased23.720.2116,267,000.005.9078.50Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com313,776Decreased-19.350.1624,627,000.00-30.98157.02Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com36,036Increased115.940.322,829,000.0084.9078.50Form 13
Krane Funds Advisors Llc03-31-2021Com86,170Increased170.200.256,764,000.00131.2578.50Form 13
Picton Mahoney Asset Management03-31-2021Com182,665Increased10.120.5514,337,000.0010.1278.49Form 13
Cipher Capital Lp03-31-2021Com6,103Decreased-69.500.06479,000.00-73.9078.49Form 13
Capula Management Ltd03-31-2021Com498,160Increased68.060.7839,111,000.0043.88335.53Form 13
Eqis Capital Management, Inc.03-31-2021Com2,987Decreased-27.320.02235,000.00-37.6778.67Form 13
King Wealth03-31-2021Com64,989Increased1.391.145,102,000.00-13.2278.51Form 13
Personal Capital Advisors Corp03-31-2021Com34,875Increased44.690.022,738,000.0023.8978.51Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkwood Llc03-31-2021Common Stock67,615Increased12.100.945,308,000.00-4.0378.50Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary235,498Decreased-10.270.2518,486,000.00-23.1978.50Form 13
Sequoia Financial Advisors, Llc03-31-2021Com5,108Decreased-10.780.02401,000.00-23.6278.50Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock220New!0.000.0017,000.000.0077.27Form 13
National Pension Service03-31-2021Com1,693,529Increased14.840.28132,942,000.00-1.7078.50Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com54,936Decreased-16.770.084,312,000.00-28.7678.49Form 13
Brick & Kyle, Associates03-31-2021Com55,541Increased1.642.464,460,000.00-10.8080.30Form 13
Bayesian Capital Management, Lp03-31-2021Com94,600Increased375.381.717,426,000.00306.9078.50Form 13
Vident Investment Advisory, Llc03-31-2021Com63,235Increased87.260.174,965,000.0060.3278.52Form 13
Proficio Capital Partners Llc03-31-2021Com3,115Decreased-9.080.03245,000.00-21.9778.65Form 13
Railway Pension Investments Ltd03-31-2021Com124,700Decreased-37.310.179,789,000.00-46.3478.50Form 13
Invictus Rg03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock10,297Increased6.200.12809,000.00-9.1078.57Form 13
Pinnacle Family Advisors, Llc03-31-2021Com2,978Increased17.480.12234,000.000.8678.58Form 13
Independent Advisor Alliance03-31-2021Com280,676Increased32.571.3022,033,000.0013.48156.99Form 13
Gqg Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cpwm, Llc03-31-2021Equities4,627Increased1.420.03363,000.00-13.1678.45Form 13
Financial Advisors Network, Inc.03-31-2021Com3,596Increased0.980.09282,000.00-13.7678.42Form 13
Breakline Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com3,898Increased362.400.04306,000.00297.4078.50Form 13
Pearl River Capital, Llc03-31-2021Com39,592Increased395.330.993,108,000.00324.0178.50Form 13
Belpointe Asset Management Llc03-31-2021Com21,914Increased141.660.151,720,000.00106.9878.49Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com57,121Increased15.249.994,483,999,000.0098,536.1478,500.01Form 13
Lake Street Advisors Group, Llc03-31-2021Com4,917Increased2.500.03386,000.00-12.2778.50Form 13
Qube Research & Technologies Ltd03-31-2021Com250,644Maintained0.000.3119,676,000.000.0078.50Form 13
Banco De Sabadell, S.a03-31-2021Com1,400New!0.000.01108,000.000.0077.14Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc03-31-2021Com4,875Increased17.470.05383,000.000.5278.56Form 13
Altman Advisors, Inc.03-31-2021Com14,704Decreased-69.000.741,153,000.00-73.4978.41Form 13
Professional Planning03-31-2021Com6,378Decreased-14.680.24500,000.00-27.1178.39Form 13
Cloudalpha Capital Management Limited/hong Kong03-31-2021Com8,000Decreased-96.640.02628,000.00-97.1278.50Form 13
Impax Asset Management Group Plc03-31-2021Common Stock3,494New!0.000.00274,000.000.0078.42Form 13
Visionpoint Advisory Group, Llc03-31-2021Com2,999Increased21.710.11235,000.003.9878.36Form 13
Peak6 Investments Llc03-31-2021Com7,046,426Increased25.221.33553,145,000.007.18470.95Form 13
Delta Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc03-31-2021Com59,199Increased10.820.024,647,000.00-5.1478.50Form 13
Hoover Financial Advisors, Inc.03-31-2021Com763Decreased-6.500.0159,000.00-20.2777.33Form 13
Seeyond03-31-2021Common Stock10,045Decreased-20.070.08788,000.00-31.6078.45Form 13
Mirova03-31-2021Common Stock7,084Increased22.140.07556,000.004.7178.49Form 13
Western Wealth Management, Llc03-31-2021Com13,572Increased37.090.141,065,000.0017.2978.47Form 13
Quilter Plc03-31-2021Com835,315Increased8.622.0765,572,000.00-7.03391.77Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock7,562Increased0.190.20593,000.00-14.3178.42Form 13
Nwk Group, Inc.03-31-2021Com110,597Increased0.083.798,682,000.00-14.3478.50Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com3,278Increased2.210.10257,000.00-12.5978.40Form 13
Archer Investment Corp03-31-2021Com1,135Increased387.120.0489,098,000.00316.9778,500.44Form 13
Trybe Capital Management Lp03-31-2021Com111,529Maintained0.006.768,755,000.00-14.4078.50Form 13
Alpha Paradigm Partners, Llc03-31-2021Com2,870Decreased-80.710.09225,000,000.0016,383.5278,397.21Form 13
Occudo Quantitative Strategies Lp03-31-2021Com15,124New!0.000.261,187,000.000.0078.48Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Com5,418Decreased-0.370.20415,000.00-16.83517.71Form 13
Tcg Advisory Services, Llc03-31-2021Com4,057Increased7.700.09318,000.002.9178.38Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock390Increased680.000.0131,000.00520.0079.49Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock37Increased54.170.003,000.0050.0081.08Form 13
Orion Capital Management Llc03-31-2021Com1,000Maintained0.000.0679,000.00-14.1379.00Form 13
Fmr Llc03-31-2021Com45,727,373Decreased-9.950.303,589,599,000.00-22.92392.50Form 13
Fil Ltd03-31-2021Com27,490Increased580.280.002,158,000.00481.67156.26Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,398,802Decreased-0.740.06188,293,000.00-15.0478.49Form 13
Mackay Shields Llc03-31-2021Com235,894Decreased-15.480.1418,517,000.00-27.66156.99Form 13
Mml Investors Services, Llc03-31-2021Com112,179Increased53.610.088,806,000.0031.4978.50Form 13
Bank Of America Corp /de/03-31-2021Com10,760,700Increased65.720.10844,715,000.0041.85863.47Form 13
Stifel Financial Corp03-31-2021Com271,062Increased10.960.0421,278,000.00-5.03234.32Form 13
First Manhattan Co03-31-2021Com225Maintained0.000.0017,000.00-15.0075.56Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com203Decreased-99.910.2715,952,000.00-19.3978,581.28Form 13
American Century Companies Inc03-31-2021Com4,598,050Decreased-11.730.27360,947,000.00-24.4578.50Form 13
Hancock Whitney Corp03-31-2021Com10,478Decreased-0.950.03823,000.00-15.1578.55Form 13
Stephens Inc /ar/03-31-2021Com12,550Increased17.650.02985,000.000.7278.49Form 13
Citizens Financial Group Inc/ri03-31-2021Com2,820New!0.000.01221,000.000.0078.37Form 13
Eagle Asset Management Inc03-31-2021Com1,652,874Increased6.290.59134,031,000.00-6.0281.09Form 13
Gamco Investors, Inc. Et Al03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Friess Associates Llc03-31-2021Com22,931Decreased-91.460.701,800,000.00-92.6978.50Form 13
Credit Suisse Ag/03-31-2021Com8,840,316Decreased-37.670.36693,966,000.00-46.65863.04Form 13
Montag A & Associates Inc03-31-2021Com16,861Increased81.220.071,324,000.0055.2278.52Form 13
Clearstead Advisors, Llc03-31-2021Com5,435Increased46.300.03427,000.0025.22157.13Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm5,319,556Decreased-1.429.99417,585,148,000.00-15.62863,500.02Form 13
Hsbc Holdings Plc03-31-2021Com4,870,090Increased262.410.45381,148,000.00209.25548.47Form 13
Godsey & Gibb Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/03-31-2021Com154,533Decreased-8.460.1112,131,000.00-21.6478.50Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common194,245Increased759.490.0315,248,000.00635.5578.50Form 13
Prudential Plc03-31-2021Advanced Micro Devices Inc681,055Decreased-12.500.3753,463,000.00-25.11235.35Form 13
Axa S.a.03-31-2021Com1,870,249Increased11.810.44146,815,000.00-4.30314.04Form 13
Allstate Corp03-31-2021Equ30,021Increased8.640.072,357,000.00-6.9978.51Form 13
California Public Employees Retirement System03-31-2021Com2,761,238Increased3.510.16216,757,000.00-0.9078.50Form 13
Mackenzie Financial Corp03-31-2021Com136,183Increased110.530.0210,690,000.0080.2178.50Form 13
Wolverine Trading, Llc03-31-2021Com3,253,248Decreased-9.450.37247,247,000.00-25.43228.00Form 13
Royal Bank Of Canada03-31-2021Com2,968,227Decreased-51.150.07233,006,000.00-58.191,019.73Form 13
Sandler Capital Management03-31-2021Com131,200Increased31.200.8810,299,000.0012.3078.50Form 13
D. E. Shaw & Co., Inc.03-31-2021Com2,854,695Decreased-68.880.21224,094,000.00-73.36235.50Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common1,210Increased83.330.0095,000.0055.7478.51Form 13
Great West Life Assurance Co /can/03-31-2021Com953,438Decreased-11.630.1874,426,000.00-24.67156.17Form 13
Voya Investment Management Llc03-31-2021Com3,309,371Decreased-2.330.52259,786,000.00-16.40235.50Form 13
Eaton Vance Management03-31-2021Common Stock196,927Increased13.850.0215,459,000.00-2.5578.50Form 13
Bel Air Investment Advisors Llc03-31-2021Com5,002New!0.000.01393,000.000.0078.57Form 13
Zacks Investment Management03-31-2021Com132,702Decreased-14.680.1910,417,000.00-26.9778.50Form 13
Advent Capital Management /de/03-31-2021Com45,000New!0.000.083,533,000.000.0078.51Form 13
Earnest Partners Llc03-31-2021Com502Maintained0.000.0039,000.00-15.2277.69Form 13
Amundi Asset Management Us, Inc.03-31-2021Com2,219,548Decreased-35.750.13174,236,000.00-45.001,630.04Form 13
Css Llc/il03-31-2021Com32,800Decreased-70.270.112,573,000.00-74.58236.86Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock504Increased68.000.0040,000.0042.8679.37Form 13
Viking Global Investors Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co03-31-2021Call124,544Increased157.420.219,777,000.00120.35472.84Form 13
Mcdaniel Terry & Co03-31-2021Com9,167Decreased-11.660.09720,000.00-24.3778.54Form 13
Bridgeway Capital Management, Llc03-31-2021Com289,225Increased1.770.4222,704,000.00-12.8978.50Form 13
Itau Unibanco Holding S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Precept Management Llc03-31-2021Com80,000Decreased-77.144.286,280,000.00-80.4478.50Form 13
Bluefin Capital Management, Llc03-31-2021Com53,000Decreased-59.570.01239,000.00-96.4678.73Form 13
Nomura Holdings Inc03-31-2021Cmn509,493Increased68.170.0836,945,000.0044.62435.38Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com626,534Increased2.340.1049,183,000.00-12.4078.50Form 13
Qcm Cayman, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc03-31-2021Com216,833Decreased-59.500.0316,835,000.00-65.5477.64Form 13
Two Sigma Investments, Lp03-31-2021Com4,467,089Increased102.820.91350,666,000.0073.60235.50Form 13
Credit Agricole S A03-31-2021Com32,481Increased554.200.062,550,000.00460.44157.11Form 13
Nordea Investment Management Ab03-31-2021Com810,502Decreased-3.460.0962,927,000.00-18.2777.64Form 13
Balyasny Asset Management Llc03-31-2021Com150,000Maintained0.000.0611,775,000.000.0078.50Form 13
Silvercrest Asset Management Group Llc03-31-2021Com4,665Increased13.780.00366,000.00-2.6678.46Form 13
Hilltop Holdings Inc.03-31-2021Com3,952Decreased-62.190.04311,000.00-67.57157.46Form 13
Oppenheimer Asset Management Inc.03-31-2021Com16,892Decreased-19.810.021,326,000.00-31.37302.09Form 13
Janus Henderson Group Plc03-31-2021Com4,635,633Increased22.150.17363,900,000.004.5678.50Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock267,628Increased19709.620.0321,009,000.0016,842.7478.50Form 13
Pictet Asset Management Ltd03-31-2021Com627,190Increased13.820.0649,234,000.00-2.57157.00Form 13
Veritable, L.p.03-31-2021Com14,372Decreased-16.500.021,128,000.00-28.5278.49Form 13
A.r.t. Advisors, Llc03-31-2021Com3,514New!0.001.50276,000.000.0078.54Form 13
Kamunting Street Capital Management, L.p.03-31-2021Com60,000New!0.001.864,710,000.000.0078.50Form 13
Marshall Wace, Llp03-31-2021Common Stock352,412Increased1260.560.1327,665,000.001,064.84549.52Form 13
Marshall Wace North America L.p.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.03-31-2021Com367,080Increased4892.930.2928,816,000.004,175.37157.01Form 13
Echo Street Capital Management Llc03-31-2021Com3,802Decreased-59.230.00298,000.00-65.1578.38Form 13
Redwood Investments, Llc03-31-2021Com48,267Increased61.730.333,789,000.0038.4478.50Form 13
Prelude Capital Management, Llc03-31-2021Com72,394Increased17.380.155,683,000.000.46235.54Form 13
Walleye Trading Llc03-31-2021Com3,218,074Increased4.191.12252,619,000.00-10.82235.50Form 13
Taconic Capital Advisors Lp03-31-2021Com10,000New!0.000.03785,000.000.0078.50Form 13
J. Goldman & Co Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc03-31-2021Common Stock1,324,618Decreased-50.350.17103,982,000.00-57.51157.00Form 13
Voya Financial Advisors, Inc.03-31-2021Com8,860Increased9.230.03673,000.00-10.1575.96Form 13
Capstone Investment Advisors, Llc03-31-2021Com1,676,204Increased18.430.38131,582,000.001.37235.50Form 13
Bracebridge Capital, Llc03-31-2021Com26,500New!0.000.182,080,000.000.0078.49Form 13
First Heartland Consultants, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intact Investment Management Inc.03-31-2021Com7,701Decreased-35.290.02605,000.00-44.5578.56Form 13
Quantitative Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp03-31-2021Com53,683,000Decreased-3.430.674,214,116,000.00-17.34863.52Form 13
Two Sigma Securities, Llc03-31-2021Com44,179Decreased-53.930.193,469,000.00-60.56235.56Form 13
Highland Capital Management Fund Advisors, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp03-31-2021Com1,007,357Decreased-31.670.2279,078,000.00-41.5178.50Form 13
Arrowmark Colorado Holdings Llc03-31-2021Com89,000Increased7.230.056,987,000.00-8.2178.51Form 13
Cavalry Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (usa) Corp03-31-2021Com150,000New!0.000.4411,776,000.000.00157.02Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com74,365Increased829.330.605,838,000.00695.3778.50Form 13
Gotham Asset Management, Llc03-31-2021Com10,007Increased138.380.04786,000.00104.1678.55Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com5,195Decreased-33.960.03408,000.00-43.41158.48Form 13
Contour Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors03-31-2021Common Stock44,406Increased168.440.043,486,000.00129.8078.50Form 13
Maplelane Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Odey Asset Management Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp03-31-2021Com15,050Increased100.670.131,182,000.0069.8378.54Form 13
Marshall Wace Asia Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc03-31-2021Com5,512,559Decreased-34.090.14432,736,000.00-43.58235.51Form 13
California State Teachers Retirement System03-31-2021Common Stock2,261,787Increased0.340.23177,550,000.00-14.1178.50Form 13
Amussen Hunsaker Associates Llc03-31-2021Com5,799Increased27.530.15455,000.009.1178.46Form 13
Tig Advisors, Llc03-31-2021Com113,904Increased481.940.348,941,000.00398.1178.50Form 13
Verition Fund Management Llc03-31-2021Com71,987Maintained0.000.065,651,000.000.00156.98Form 13
Northcoast Asset Management Llc03-31-2021Common21,191New!0.000.071,663,000.000.0078.48Form 13
Psagot Investment House Ltd.03-31-2021Com5,637Decreased-95.560.01443,000.00-96.2078.59Form 13
Westover Capital Advisors, Llc03-31-2021Com7,646Decreased-1.440.21600,000.00-15.6178.47Form 13
Jane Street Group, Llc03-31-2021Com17,751,418Increased29.770.691,393,487,000.0011.08471.12Form 13
Merit Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sylebra Capital Ltd03-31-2021Com4,258,210Maintained0.008.64334,269,000.000.0078.50Form 13
Tairen Capital Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc03-31-2021Com8,618Increased10.320.05677,000.00-5.4578.56Form 13
Adalta Capital Management Llc03-31-2021Com4,095Maintained0.000.19321,000.00-14.6378.39Form 13
Beacon Pointe Advisors, Llc03-31-2021Com4,009Decreased-6.660.02315,000.00-19.8578.57Form 13
Truvestments Capital Llc03-31-2021Com133Maintained0.000.0110,000.00-16.6775.19Form 13
Kore Private Wealth Llc03-31-2021Com4,726Increased6.510.05371,000.00-8.8578.50Form 13
Steel Peak Wealth Management Llc03-31-2021Com114,176Increased27.590.718,963,000.009.22157.12Form 13
Visionary Wealth Advisors03-31-2021Com2,725New!0.000.02214,000.000.0078.53Form 13
Twin Lakes Capital Management, Llc03-31-2021Com3,706Maintained0.000.18291,000.00-14.4178.52Form 13
Mba Advisors Llc03-31-2021Stock5,486New!0.000.24431,000.000.0078.56Form 13
Navis Wealth Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na03-31-2021Com7,020Decreased-24.750.00551,000.00-35.48156.86Form 13
Ameritas Investment Company, Llc03-31-2021Com1,794Decreased-86.610.01140,829,000.0011,368.1678,500.00Form 13
Virtu Financial Llc03-31-2021Com55,602Maintained0.000.314,365,000.000.0078.50Form 13
Bnc Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarity Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co03-31-2021Com4,802Increased0.670.01377,000.00-13.93157.15Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com184,458Decreased-6.630.1414,480,000.00-20.08157.00Form 13
Axiom Investment Management Llc03-31-2021Com82,090Decreased-2.295.266,444,000.00-2.291,682.84Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com102Decreased-27.140.008,000.00-38.4678.43Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com55,445Increased1.640.074,352,000.00-13.77156.91Form 13
Optiver Holding B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonnington Group, Llc03-31-2021Com8,445New!0.000.15630,000.000.0074.60Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com70,841Increased88.440.245,561,000.0061.2878.50Form 13
Childress Capital Advisors, Llc03-31-2021Com3,887Increased31.940.14305,000.0012.9678.47Form 13
Rollins Financial03-31-2021Stock2,612New!0.000.09205,000.000.0078.48Form 13
Spire Wealth Management03-31-2021Com19,335New!0.000.041,517,000.000.0078.46Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com28,136Maintained0.000.022,209,000.000.0078.51Form 13
Advisory Services Network, Llc03-31-2021Stock59,848Decreased-39.310.174,699,000.00-48.04261.84Form 13
Sargent Bickham Lagudis Llc03-31-2021Com117Maintained0.000.009,000.000.0076.92Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com8,076Increased110.480.25634,000.0080.1178.50Form 13
Kingsview Wealth Management, Llc03-31-2021Com11,157Decreased-34.250.05905,000.00-39.0281.11Form 13
Fiduciary Planning Llc03-31-2021Com1,500Maintained0.000.18118,000.00-14.4978.67Form 13
180 Wealth Advisors, Llc03-31-2021Com5,054New!0.000.10390,000.000.0077.17Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de03-31-2021Stock525New!0.000.0441,000.000.0078.10Form 13
Rehmann Capital Advisory Group03-31-2021Com4,906Increased2.120.04401,292,000.00-8.9781,796.17Form 13
Aspire Private Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.03-31-2021Com2,630Increased10.040.04206,000.00-5.9478.33Form 13
Schroder Investment Management Group03-31-2021Com679,600Maintained0.000.0753,350,000.000.00393.01Form 13
Formulafolio Investments, Llc03-31-2021Com77Decreased-99.750.006,000.00-99.7877.92Form 13
Kaizen Financial Strategies03-31-2021Com3,600Maintained0.000.27283,000.00-14.2478.61Form 13
Advisor Partners Llc03-31-2021Com36,534Decreased-1.450.212,868,000.00-15.6578.50Form 13
Atreides Management, Lp03-31-2021Com3,027,900New!0.005.36237,690,000.000.0078.50Form 13
F/m Investments Llc03-31-2021Com51,996Increased23.793.224,082,000.005.9778.51Form 13
Intrust Bank Na03-31-2021Com3,487Decreased-4.150.04273,000.00-18.26131.06Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aspen Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Applied Capital Llc03-31-2021Com6,623New!0.009.99520,000.000.0078.51Form 13
Hm Payson & Co03-31-2021Com1,247Decreased-0.800.0098,000.00-14.7878.59Form 13
Coldstream Capital Management Inc03-31-2021Com13,305Increased2.140.061,044,000.00-12.6478.47Form 13