| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 610 | Maintained | 0.00 | 0.01 | 47,000.00 | -14.55 | 77.05 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 7,760 | Decreased | -0.89 | 0.12 | 609,000.00 | -15.18 | 78.48 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 110,105 | Decreased | -7.44 | 0.15 | 8,643,000.00 | -20.78 | 78.50 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 22,032 | Decreased | -11.51 | 0.68 | 1,730,000.00 | -24.22 | 78.52 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 5,250 | Maintained | 0.00 | 0.16 | 412,000.00 | -14.35 | 78.48 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 29,581 | Maintained | 0.00 | 0.21 | 2,322,000.00 | -14.41 | 78.50 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 5,888 | Increased | 22.44 | 0.00 | 462,000.00 | 4.76 | 78.46 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,957 | Decreased | -37.85 | 0.01 | 153,000.00 | -46.88 | 78.18 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 80.00 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 4,412 | Increased | 2.60 | 0.04 | 346,000.00 | -12.18 | 78.42 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Com | 56,572 | Increased | 14.45 | 1.27 | 4,441,000.00 | -2.03 | 78.50 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 8,808 | Decreased | -9.73 | 0.25 | 693,000.00 | -22.57 | 78.68 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 393,322 | Decreased | -24.72 | 0.17 | 30,876,000.00 | -35.56 | 78.50 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 7,394 | New! | 0.00 | 0.15 | 580,000.00 | 0.00 | 78.44 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 4,035 | Increased | 25.08 | 0.03 | 317,000.00 | 7.09 | 78.56 | Form 13 |
| Gateway Advisory, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 15,000 | Decreased | -97.78 | 0.18 | 1,178,000.00 | -98.10 | 78.53 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 20,475 | Increased | 11.13 | 0.66 | 1,607,000.00 | -4.91 | 78.49 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 71.43 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 93,700 | Decreased | -2.40 | 0.83 | 7,355,000.00 | -16.46 | 78.50 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 12,899 | Decreased | -29.65 | 0.12 | 1,068,000.00 | -35.93 | 82.80 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 6,404 | Maintained | 0.00 | 0.10 | 503,000.00 | -14.31 | 78.54 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 570 | New! | 0.00 | 0.03 | 45,000.00 | 0.00 | 78.95 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 7,679 | Increased | 65.71 | 0.03 | 603,000.00 | 41.88 | 238.47 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 18,870 | Increased | 18.35 | 0.75 | 1,481,000.00 | 1.30 | 78.48 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,408 | Decreased | -30.57 | 0.03 | 111,000.00 | -40.32 | 78.84 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 12,966 | Increased | 86340.00 | 0.38 | 1,017,000.00 | 101,600.00 | 78.44 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 4,324 | Increased | 3.72 | 0.09 | 339,000.00 | -11.26 | 78.40 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 5,245 | Increased | 21.05 | 0.16 | 412,000.00 | 3.78 | 78.55 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 653,796 | Increased | 10.00 | 0.62 | 51,323,000.00 | -5.84 | 233.12 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 1,000 | Decreased | -16.67 | 0.03 | 79,000.00 | -28.18 | 79.00 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 6,137 | Decreased | -8.84 | 0.06 | 482,000.00 | -21.88 | 78.54 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 500 | Decreased | -9.09 | 0.02 | 39,000.00 | -23.53 | 78.00 | Form 13 |
| Ballew Advisors, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 32,619 | Maintained | 0.00 | 0.22 | 2,561,000.00 | 0.00 | 78.51 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chronos Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 3,536 | Decreased | -35.98 | 0.24 | 278,000.00 | -45.17 | 157.47 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 443,946 | Increased | 3.32 | 0.16 | 34,850,000.00 | -11.55 | 78.50 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 16,819 | Decreased | -5.30 | 0.06 | 1,321,000.00 | -18.91 | 157.30 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 72,366 | Decreased | -0.01 | 0.14 | 5,680,000.00 | -14.42 | 156.95 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 409,292 | Increased | 0.18 | 0.35 | 32,129,000.00 | -14.25 | 78.50 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 825 | Maintained | 0.00 | 0.00 | 65,000.00 | -14.47 | 78.79 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 4,246 | Increased | 0.64 | 0.03 | 323,000.00 | -16.97 | 76.07 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 350 | Increased | 250.00 | 0.01 | 27,000.00 | 200.00 | 77.14 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 7,801 | Decreased | -0.95 | 0.19 | 612,000.00 | -15.24 | 78.45 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 6,252 | Increased | 39.80 | 0.03 | 491,000.00 | 19.76 | 78.53 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com | 112,595 | Increased | 4.03 | 3.11 | 8,839,000.00 | -10.95 | 78.50 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 5,250 | Increased | 1919.23 | 0.08 | 801,000.00 | -66.40 | 7,938.46 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 916 | Increased | 27.93 | 9.99 | 7,914,000.00 | -14.23 | 78,578.43 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 6,476 | Increased | 23.02 | 0.09 | 508,000.00 | 5.18 | 78.44 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 4,022 | Increased | 1172.78 | 0.01 | 316,000.00 | -92.14 | 78.57 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 5,674 | Increased | 12.05 | 0.09 | 445,000.00 | -3.89 | 78.43 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 80.00 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Stock | 72,599 | Increased | 12.43 | 1.19 | 5,699,000.00 | -3.77 | 78.50 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 1,438 | Decreased | -45.61 | 0.02 | 112,883,000.00 | 46,545.87 | 78,500.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 31,847 | Decreased | -11.69 | 0.29 | 2,500,000.00 | -24.40 | 78.50 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 3,008 | Decreased | -0.27 | 0.07 | 236,000.00 | -14.80 | 78.46 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 25,197 | Decreased | -3.42 | 0.63 | 1,978,000.00 | -17.34 | 78.50 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 9,292 | New! | 0.00 | 0.36 | 729,000.00 | 0.00 | 78.45 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 13 | New! | 0.00 | 0.00 | 1,021,000.00 | 0.00 | 78,538.46 | Form 13 |
| Bay Rivers Group | 03-31-2021 | Com | 19,739 | New! | 0.00 | 1.20 | 1,550,000.00 | 0.00 | 78.52 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 315 | Maintained | 0.00 | 0.01 | 25,000.00 | -13.79 | 79.37 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 9,050 | Increased | 20.67 | 0.42 | 710,000.00 | 3.20 | 78.45 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 825 | New! | 0.00 | 0.02 | 65,000.00 | 0.00 | 78.79 | Form 13 |
| Wade Financial Advisory, Inc | 03-31-2021 | Com | 2,940 | Maintained | 0.00 | 0.15 | 231,000.00 | -14.44 | 78.57 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 5,452 | Increased | 10.99 | 0.21 | 428,000.00 | -4.89 | 78.50 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 12,457 | Increased | 6.80 | 0.26 | 978,000.00 | -8.60 | 78.51 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 3,765 | Increased | 7.57 | 0.03 | 296,000.00 | -7.79 | 78.62 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 1,040 | Decreased | -32.47 | 0.02 | 82,000.00 | -41.84 | 78.85 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 4,100 | Increased | 12.33 | 0.08 | 322,000.00 | -3.88 | 78.54 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 6,618 | New! | 0.00 | 0.10 | 520,000.00 | 0.00 | 78.57 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 189,594 | Increased | 21.96 | 9.99 | 14,883,129,000.00 | 4.39 | 78,500.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 85,643 | Decreased | -4.93 | 0.17 | 6,723,000.00 | -18.63 | 78.50 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 540,633 | Decreased | -3.08 | 0.16 | 42,440,000.00 | -17.04 | 78.50 | Form 13 |
| Juncture Wealth Strategies, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 13,031 | Increased | 103.70 | 0.30 | 1,022,000.00 | 74.11 | 78.43 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 1,214 | Decreased | -8.79 | 0.01 | 95,000.00 | -22.13 | 78.25 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 22,719 | Increased | 242.88 | 0.64 | 1,783,000.00 | 193.74 | 78.48 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 4,119 | Increased | 8.48 | 0.15 | 323,000.00 | -7.18 | 78.42 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 1,335 | Increased | 18.67 | 0.08 | 105,000.00 | 1.94 | 157.33 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 5,544 | Maintained | 0.00 | 0.08 | 435,000.00 | -14.37 | 78.46 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 7,467 | Increased | 196.31 | 0.08 | 586,000.00 | 153.68 | 78.48 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Information Technology | 3,110 | Increased | 614.94 | 0.13 | 244,000.00 | 542.11 | 158.41 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 900 | Maintained | 0.00 | 0.01 | 71,000.00 | -14.46 | 78.89 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 397 | Maintained | 0.00 | 0.00 | 31,000.00 | -13.89 | 78.09 | Form 13 |
| Motco | 03-31-2021 | Com | 67 | Decreased | -61.05 | 0.00 | 5,000.00 | -68.75 | 74.63 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 1,449 | Increased | 22.90 | 0.02 | 114,000.00 | 5.56 | 78.67 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 5,125 | New! | 0.00 | 0.22 | 402,000.00 | 0.00 | 78.44 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 29,626 | Increased | 2.90 | 0.21 | 2,325,000.00 | -11.93 | 151.66 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 71 | Increased | 914.29 | 0.00 | 6,000.00 | 0.00 | 84.51 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 4,408 | Increased | 25.87 | 0.21 | 345,000.00 | 7.48 | 153.97 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 48,488 | Maintained | 0.00 | 0.24 | 3,806,000.00 | -14.41 | 78.49 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 528,839 | New! | 0.00 | 4.38 | 5,427,000.00 | 0.00 | 10.26 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 60 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 83.33 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 17,350 | Increased | 8.10 | 0.30 | 1,421,000.00 | 7.73 | 81.90 | Form 13 |
| Goodwin Daniel L | 03-31-2021 | Com | 9,900 | New! | 0.00 | 0.40 | 779,000.00 | 0.00 | 157.48 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 62,575 | Increased | 0.01 | 0.46 | 4,912,000.00 | -14.40 | 78.50 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 94,056 | Increased | 51.56 | 0.50 | 7,784,000.00 | 32.63 | 82.76 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 4,300 | Decreased | -5.52 | 0.08 | 338,000.00 | -18.94 | 78.60 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 4,024 | Increased | 1.08 | 0.10 | 316,000.00 | -13.66 | 239.05 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 29,749 | Increased | 124.32 | 0.23 | 2,510,000.00 | 106.41 | 170.18 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 03-31-2021 | Ord | 29,000 | Decreased | -25.64 | 0.99 | 2,362,000.00 | -33.97 | 81.45 | Form 13 |
| David J Yvars Group | 03-31-2021 | Com | 4,375 | Increased | 65.09 | 0.22 | 343,000.00 | 41.15 | 78.40 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 2,585 | Increased | 26.10 | 0.04 | 203,000.00 | 20.83 | 78.53 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 10,990 | Decreased | -5.29 | 0.09 | 863,000.00 | -18.89 | 78.53 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 11,366 | Increased | 30.91 | 0.49 | 892,000.00 | 12.06 | 78.48 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 267,002 | Increased | 1.22 | 0.25 | 20,960,000.00 | -13.36 | 78.50 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 4,006 | Increased | 9.10 | 0.05 | 314,000.00 | -6.82 | 78.38 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 100 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 17,372 | Increased | 34.45 | 0.05 | 1,364,000.00 | 15.11 | 78.52 | Form 13 |
| Nepsis, Inc. | 03-31-2021 | Com | 99,134 | Increased | 20.80 | 2.46 | 7,782,000.00 | 3.40 | 78.50 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 1,109 | Maintained | 0.00 | 0.02 | 87,000.00 | -14.71 | 78.45 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 25,806 | Increased | 0.23 | 0.32 | 2,026,000.00 | -14.19 | 78.51 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 16,607 | Decreased | -3.86 | 0.26 | 1,304,000.00 | -17.68 | 78.52 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 10,632 | Increased | 6.31 | 0.15 | 834,000.00 | -9.05 | 156.86 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 4,343 | Increased | 6.50 | 0.12 | 341,000.00 | -8.82 | 78.52 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 13,448 | Increased | 5.04 | 0.70 | 1,056,000.00 | -10.05 | 78.52 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 8,865 | Maintained | 0.00 | 0.15 | 696,000.00 | -14.39 | 78.51 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 4,505 | Increased | 1.76 | 0.08 | 354,000.00 | -12.81 | 78.58 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 6,871 | Decreased | -1.43 | 0.05 | 539,000.00 | -15.65 | 78.45 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 17,568 | Increased | 3.81 | 1.15 | 1,379,000.00 | -11.15 | 78.49 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 23,051 | Increased | 19.12 | 0.00 | 1,810,000.00 | 1.97 | 78.52 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 422,791 | Increased | 7.41 | 0.82 | 33,189,000.00 | -8.06 | 157.00 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 585 | Decreased | -96.46 | 0.01 | 46,000.00 | -96.96 | 78.63 | Form 13 |
| Breiter Capital Management Inc | 03-31-2021 | Com | 46,301 | Maintained | 0.00 | 3.73 | 3,635,000.00 | 7,802.17 | 78.51 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 15,500 | Increased | 14.81 | 0.18 | 1,217,000.00 | -1.70 | 78.52 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 9,225 | Decreased | -46.29 | 0.43 | 667,000.00 | -31.31 | 72.30 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 5,292 | Decreased | -2.16 | 0.01 | 415,000.00 | -6.32 | 78.42 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 126 | Decreased | -44.98 | 0.00 | 10,000.00 | -52.38 | 79.37 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 9,665 | Increased | 21.66 | 0.10 | 759,000.00 | 4.12 | 78.53 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 4,017 | Decreased | -12.73 | 0.03 | 315,000.00 | -25.36 | 78.42 | Form 13 |
| Fenghe Fund Management Pte. Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 550 | Maintained | 0.00 | 0.01 | 43,000.00 | -14.00 | 78.18 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 55.56 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 25,216 | New! | 0.00 | 1.14 | 1,979,000.00 | 0.00 | 78.48 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 32,325 | Increased | 0.78 | 1.47 | 2,538,000.00 | -13.73 | 78.52 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 12,885 | Decreased | -80.63 | 0.28 | 1,011,000.00 | -81.46 | 78.46 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 136,731 | Decreased | -2.74 | 0.28 | 10,733,000.00 | -16.75 | 78.50 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 62,395 | Decreased | -12.37 | 0.09 | 4,898,000.00 | -24.99 | 156.96 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 41,659 | Decreased | -8.05 | 0.23 | 3,270,000.00 | -21.30 | 78.49 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 4,750 | Increased | 27.01 | 0.07 | 373,000.00 | 8.75 | 78.53 | Form 13 |
| Cutler Capital Management, Llc | 03-31-2021 | Deb | 100,000 | New! | 0.00 | 0.04 | 108,000.00 | 0.00 | 1.08 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 553 | Maintained | 0.00 | 0.00 | 43,000.00 | -15.69 | 77.76 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 430 | Decreased | -41.10 | 0.00 | 34,000.00 | -49.25 | 79.07 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 818,490 | Decreased | -6.01 | 0.23 | 64,252,000.00 | -19.55 | 157.00 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com | 10,800 | Increased | 116.00 | 0.35 | 847,000.00 | 84.93 | 78.43 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 67,282 | Increased | 13.69 | 0.05 | 5,281,000.00 | -2.02 | 78.49 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 33,145 | Maintained | 0.00 | 0.25 | 2,602,000.00 | -14.41 | 78.50 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 622 | Maintained | 0.00 | 0.04 | 49,000.00 | -14.04 | 78.78 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 1,850 | Maintained | 0.00 | 0.03 | 145,000.00 | -14.71 | 78.38 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 1,471,006 | Decreased | -2.68 | 0.25 | 115,474,000.00 | -16.69 | 78.50 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 10,773 | Maintained | 0.00 | 0.13 | 260,000.00 | -73.68 | 24.13 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 29 | New! | 0.00 | 0.18 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 178,601 | Increased | 1.18 | 1.73 | 14,021,000.00 | -13.39 | 157.07 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 194,621 | Increased | 32.25 | 1.35 | 15,278,000.00 | 13.20 | 157.03 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 9,616 | Decreased | -2.26 | 0.11 | 755,000.00 | -16.30 | 78.51 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 2,520,489 | Decreased | -24.72 | 0.48 | 197,858,000.00 | -35.56 | 78.50 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 2,581 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 78.65 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 86 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 81.40 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 5,870 | Decreased | -1.03 | 0.04 | 453,000.00 | -16.73 | 78.51 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 38,050 | Increased | 141.59 | 0.07 | 2,988,000.00 | 106.93 | 78.53 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 230 | Decreased | -2.95 | 0.00 | 18,000.00 | -18.18 | 78.26 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 19,429 | Increased | 0.73 | 0.23 | 1,525,000.00 | -13.79 | 78.49 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 10,087 | Increased | 2.80 | 0.08 | 792,000.00 | -12.00 | 78.52 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 4,320 | Decreased | -1.14 | 0.08 | 339,000.00 | -15.46 | 78.47 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 7,945 | Increased | 19.31 | 0.03 | 624,000.00 | 2.13 | 78.54 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 5,660 | Decreased | -66.62 | 0.10 | 444,000.00 | -71.45 | 78.45 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 46,529 | New! | 0.00 | 0.38 | 3,429,000.00 | 0.00 | 148.88 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 655 | Maintained | 0.00 | 0.02 | 51,000.00 | -15.00 | 77.86 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 20,438 | Increased | 3756.23 | 9.99 | 1,604,000.00 | 3,173.47 | 154.36 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 15,498 | Decreased | -8.39 | 0.04 | 1,217,000.00 | -21.59 | 78.53 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 1,128,981 | Decreased | -1.52 | 0.33 | 88,625,000.00 | -15.70 | 78.50 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 1,259 | Increased | 21.64 | 0.00 | 99,000.00 | 4.21 | 78.63 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 35,290 | Increased | 48.75 | 9.99 | 2,770,000.00 | 27.30 | 78.49 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 17,000 | Maintained | 0.00 | 0.40 | 1,335,000.00 | -14.37 | 78.53 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 797,431 | Decreased | -15.99 | 0.25 | 62,598,000.00 | -28.09 | 156.93 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 0.41 | 1,178,000.00 | -14.39 | 78.53 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 17,000 | Maintained | 0.00 | 0.19 | 1,335,000.00 | -14.37 | 78.53 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zweig-dimenna Associates Llc | 03-31-2021 | Com | 255,435 | Decreased | -22.78 | 1.39 | 20,052,000.00 | -33.90 | 78.50 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 393,344 | Increased | 33.72 | 0.34 | 6,951,000.00 | -14.53 | 87.57 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 2,700 | Increased | 8.00 | 0.08 | 212,000.00 | -7.42 | 78.52 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 2,055 | Maintained | 0.00 | 0.05 | 161,000.00 | -14.36 | 78.35 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 525,071 | Increased | 23.80 | 0.17 | 41,218,000.00 | 5.97 | 78.50 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 1,453 | Increased | 2.32 | 0.03 | 114,000.00 | -12.31 | 78.46 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 379 | Increased | 1.07 | 0.00 | 30,000.00 | -11.76 | 79.16 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 8,286 | Maintained | 0.00 | 0.18 | 688,000.00 | -12.24 | 83.03 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 58,314 | Decreased | -3.53 | 0.14 | 4,577,000.00 | -17.43 | 78.49 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 03-31-2021 | Com | 21,609 | Maintained | 0.00 | 0.35 | 1,696,000.00 | -14.43 | 78.49 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 12,377 | Increased | 4.31 | 0.37 | 972,000.00 | -10.66 | 78.53 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 1,075 | Increased | 19.71 | 0.03 | 84,000.00 | 2.44 | 78.14 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 16,703 | New! | 0.00 | 0.28 | 1,363,000.00 | 0.00 | 81.60 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 1,380 | Maintained | 0.00 | 0.07 | 108,000.00 | -14.96 | 78.26 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 14,211 | Increased | 2546.37 | 0.18 | 1,115,000.00 | 2,175.51 | 78.46 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 7,287 | Decreased | -2.03 | 0.16 | 572,000.00 | -16.62 | 78.50 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com | 89,731 | New! | 0.00 | 4.11 | 7,051,000.00 | 0.00 | 78.58 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 75,950 | Increased | 1.06 | 0.24 | 5,962,000.00 | -3.25 | 78.50 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 10,981 | New! | 0.00 | 0.11 | 862,000.00 | 0.00 | 78.50 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 297,508 | Decreased | -16.78 | 0.15 | 23,354,000.00 | -28.77 | 78.50 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 114,177 | New! | 0.00 | 0.49 | 8,964,000.00 | 0.00 | 237.19 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 15,370 | Decreased | -0.54 | 0.08 | 4,032,000.00 | -11.54 | 262.33 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 717,590 | Decreased | -2.36 | 0.20 | 56,331,000.00 | -16.42 | 78.50 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 265,525 | Increased | 192.15 | 0.18 | 20,844,000.00 | 150.08 | 78.50 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 4,756 | Increased | 9.03 | 0.05 | 373,000.00 | -6.75 | 78.43 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 41,053 | Maintained | 0.00 | 0.14 | 3,223,000.00 | -14.40 | 78.51 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 500 | Maintained | 0.00 | 0.01 | 39,000.00 | -15.22 | 78.00 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 12,571 | Decreased | -12.02 | 0.04 | 987,000.00 | -24.66 | 78.51 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.95 | 15,700,000.00 | 87,122.22 | 78,500.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 935 | Decreased | -1.06 | 0.01 | 73,000.00 | -16.09 | 78.07 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 8,234 | Increased | 5.19 | 0.06 | 646,000.00 | -10.03 | 78.46 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 32,695 | Increased | 1.27 | 0.07 | 2,567,000.00 | -13.31 | 78.51 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 4,917 | Maintained | 0.00 | 0.22 | 386,000.00 | 0.00 | 78.50 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 10,416 | Increased | 2.70 | 0.08 | 818,000.00 | -12.04 | 78.53 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 104,787 | Increased | 10930.21 | 1.47 | 8,226,000.00 | 9,355.17 | 78.50 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 91,283 | Decreased | -12.08 | 0.07 | 7,166,000.00 | -24.74 | 78.50 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 5,227 | Increased | 21.81 | 0.19 | 410,000.00 | 4.06 | 78.44 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 15,568 | Increased | 5.98 | 0.50 | 1,231,000.00 | -9.68 | 79.07 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Stock | 4,300 | Increased | 4200.00 | 0.33 | 338,000.00 | 3,655.56 | 78.60 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 03-31-2021 | Com | 16,295 | Increased | 29.85 | 0.48 | 1,279,000.00 | 11.22 | 78.49 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 36,318 | Increased | 1.09 | 2.87 | 2,851,000.00 | -13.47 | 78.50 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 2,592 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 78.32 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 9,526,397 | Increased | 3.73 | 0.53 | 747,822,000.00 | -11.21 | 78.50 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 2,825 | New! | 0.00 | 0.03 | 222,000.00 | 0.00 | 158.55 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 46,614 | Decreased | -0.67 | 0.23 | 3,659,000.00 | -14.99 | 78.50 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 15,976 | Decreased | -3.97 | 0.05 | 1,254,000.00 | -17.82 | 78.49 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 25,282 | Increased | 42.41 | 0.16 | 1,985,000.00 | 21.93 | 78.51 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 4,841 | Increased | 10.20 | 0.00 | 380,000.00 | -5.71 | 78.50 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 951 | Increased | 56.16 | 0.00 | 75,000.00 | 33.93 | 78.86 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 2,730 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 78.39 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Com | 2,620 | Maintained | 0.00 | 0.05 | 206,000.00 | -14.17 | 78.63 | Form 13 |
| Bcm Advisors, Llc | 03-31-2021 | Com | 12,000 | Maintained | 0.00 | 0.30 | 993,000.00 | -9.81 | 82.75 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 18,717 | Increased | 40.81 | 0.14 | 1,469,000.00 | 20.51 | 78.48 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 734 | Increased | 22.13 | 0.00 | 58,000.00 | 5.45 | 79.02 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 124,659 | Decreased | -84.83 | 0.00 | 9,784,000.00 | -87.03 | 78.49 | Form 13 |
| New England Investment & Retirement Group, Inc. | 03-31-2021 | Stock | 64,853 | Increased | 4.14 | 1.23 | 5,091,000.00 | -10.86 | 78.50 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 21,138 | Decreased | -7.37 | 0.15 | 1,805,000.00 | -14.74 | 85.39 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 1,796 | Increased | 102.48 | 0.06 | 141,000.00 | 74.07 | 78.51 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 462 | New! | 0.00 | 0.08 | 36,000.00 | 0.00 | 77.92 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 1,900 | Increased | 175.76 | 0.06 | 154,000.00 | 144.44 | 81.05 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 243,637 | Decreased | -4.04 | 0.11 | 19,127,000.00 | -17.86 | 157.01 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 6,850 | Decreased | -13.88 | 0.11 | 538,000.00 | -26.20 | 78.54 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 1,204 | Increased | 20.40 | 0.05 | 94,000.00 | 3.30 | 78.33 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 10,783 | Decreased | -1.10 | 0.19 | 846,000.00 | -15.40 | 78.46 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 12,217 | Decreased | -3.00 | 0.15 | 959,000.00 | -16.97 | 78.50 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 5,262 | Decreased | -1.00 | 0.10 | 413,000.00 | -15.20 | 78.49 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 62 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 80.65 | Form 13 |
| Game Plan Financial Advisors, Llc | 03-31-2021 | Com | 19,008 | Increased | 5.14 | 0.97 | 1,500,000.00 | -9.47 | 78.91 | Form 13 |
| Mizuho Markets Cayman Lp | 03-31-2021 | Com | 1,021,767 | Increased | 35.30 | 3.13 | 27,624,000.00 | 1.02 | 81.10 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 2,797 | Increased | 35.58 | 0.07 | 219,000.00 | 15.87 | 78.30 | Form 13 |
| Wealth Advisors, Inc. | 03-31-2021 | Com | 7,700 | Increased | 113.89 | 0.12 | 302,000.00 | 1.34 | 92.95 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 1,015 | Decreased | -43.92 | 0.04 | 80,000.00 | -51.81 | 78.82 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 80,731 | Increased | 11.30 | 2.00 | 6,337,000.00 | -4.74 | 78.50 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 150 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 80.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 81,078 | Decreased | -50.22 | 0.01 | 6,364,000.00 | -57.39 | 232.31 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 7,618 | Increased | 3.59 | 0.03 | 598,000.00 | -11.28 | 78.50 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 502 | Increased | 2.45 | 0.00 | 39,000.00 | -2.50 | 77.69 | Form 13 |
| Perkins Capital Management Inc | 03-31-2021 | Com | 8,450 | Maintained | 0.00 | 0.38 | 663,000.00 | -14.45 | 78.46 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 231,409 | Decreased | -4.05 | 9.99 | 19,152,000.00 | -14.42 | 166.77 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 14,919 | Increased | 3.65 | 0.00 | 1,171,000.00 | -11.29 | 78.49 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 11,181 | Decreased | -13.57 | 0.02 | 878,000.00 | -25.97 | 78.53 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 4,403 | Decreased | -23.74 | 0.04 | 346,000.00 | -34.59 | 157.41 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 32,444 | Increased | 84.56 | 0.09 | 2,547,000.00 | 58.00 | 78.50 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 44,956 | Decreased | -4.30 | 0.11 | 3,529,000.00 | -18.08 | 78.50 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 17,944 | Increased | 4.75 | 0.11 | 1,409,000.00 | -10.31 | 78.52 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 40 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 44,421 | Increased | 17.78 | 0.99 | 3,487,000.00 | 0.81 | 78.50 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 294,290 | Increased | 4.96 | 0.13 | 23,102,000.00 | -10.15 | 78.50 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 2,710 | Increased | 10.34 | 0.04 | 213,000.00 | -5.33 | 78.60 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 70,472 | Decreased | -13.74 | 0.07 | 1,180,000.00 | -36.01 | 93.91 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 355,612 | Maintained | 0.00 | 0.26 | 31,326,000.00 | -3.95 | 88.09 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 101,000 | New! | 0.00 | 1.53 | 7,929,000.00 | 0.00 | 78.50 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 626 | Increased | 27.49 | 0.00 | 49,000.00 | 8.89 | 78.27 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 5,848 | Increased | 133.83 | 0.19 | 459,000.00 | 100.44 | 78.49 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 5,142 | Increased | 0.59 | 0.10 | 404,000.00 | -13.86 | 78.57 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 7,721 | Increased | 12.45 | 0.07 | 606,000.00 | -3.81 | 78.49 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 575 | Decreased | -22.09 | 0.01 | 45,000.00 | -33.82 | 78.26 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 22,230 | Increased | 0.41 | 1.13 | 1,745,000.00 | -14.04 | 78.50 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 4,550 | Decreased | -0.44 | 0.08 | 357,000.00 | -14.80 | 78.46 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 3,412 | Decreased | -11.56 | 0.06 | 268,000.00 | -24.29 | 236.43 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 4,529 | New! | 0.00 | 0.25 | 356,000.00 | 0.00 | 78.60 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 5,115 | Increased | 21.61 | 0.07 | 401,000.00 | 3.89 | 78.40 | Form 13 |
| Lannebo Fonder Ab | 03-31-2021 | Com | 310,000 | Increased | 8.77 | 3.26 | 24,335,000.00 | -6.89 | 78.50 | Form 13 |
| Analog Century Management Lp | 03-31-2021 | Com | 117,850 | Increased | 35.62 | 3.76 | 9,251,000.00 | 16.07 | 78.50 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 4,073 | Increased | 31.26 | 0.10 | 342,000.00 | 20.00 | 83.97 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 12,592 | Decreased | -46.87 | 0.39 | 988,000.00 | -54.55 | 78.46 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 300,200 | New! | 0.00 | 0.23 | 23,566,000.00 | 0.00 | 78.50 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 96,044 | Increased | 14.34 | 0.13 | 7,539,000.00 | -2.14 | 155.42 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 5,600 | Maintained | 0.00 | 0.04 | 440,000.00 | -14.40 | 78.57 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 17,160 | Increased | 24.61 | 0.02 | 1,347,000.00 | 6.65 | 78.50 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 197,371 | Decreased | -0.61 | 0.11 | 15,494,000.00 | -14.92 | 78.50 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 3,475 | Maintained | 0.00 | 0.16 | 273,000.00 | -14.42 | 78.56 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 9,333 | Increased | 10.80 | 0.03 | 733,000.00 | -5.05 | 78.54 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 262,326 | Increased | 107.29 | 0.09 | 20,593,000.00 | 77.43 | 78.50 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 4,725,472 | Increased | 0.48 | 0.23 | 370,950,000.00 | -13.99 | 78.50 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 154 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 77.92 | Form 13 |
| Ground Swell Capital, Llc | 03-31-2021 | Com | 12,826 | New! | 0.00 | 3.25 | 1,007,000.00 | 0.00 | 78.51 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 828,111 | Decreased | -36.50 | 0.03 | 16,891,000.00 | -43.31 | 127.50 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 17,550 | Increased | 5.66 | 0.99 | 1,378,000.00 | -9.52 | 78.52 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 9,033 | Decreased | -17.08 | 0.01 | 716,000.00 | -28.26 | 79.26 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com | 5,995 | New! | 0.00 | 0.18 | 471,000.00 | 0.00 | 78.57 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 6,183 | Increased | 48.24 | 0.04 | 485,000.00 | 26.63 | 78.44 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 903 | Decreased | -5.74 | 0.01 | 71,000.00 | -19.32 | 78.63 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 191,959 | Decreased | -9.47 | 1.47 | 15,069,000.00 | -22.51 | 314.72 | Form 13 |
| Pasadena Private Wealth, Llc | 03-31-2021 | Com | 4,406 | Decreased | -19.67 | 0.13 | 346,000.00 | -16.22 | 78.53 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 6,771 | New! | 0.00 | 0.06 | 532,000.00 | 0.00 | 78.57 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 1,275 | Maintained | 0.00 | 0.06 | 100,000.00 | -14.53 | 78.43 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 23,267 | Decreased | -33.52 | 0.18 | 1,826,000.00 | -43.12 | 78.48 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 5,676 | Decreased | -90.67 | 0.01 | 446,000.00 | -92.00 | 78.58 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 202,349 | Decreased | -4.58 | 0.20 | 15,884,000.00 | -18.33 | 78.50 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 385,773 | Increased | 3.48 | 0.18 | 30,283,000.00 | -11.43 | 78.50 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 12,453 | Increased | 2.90 | 0.25 | 978,000.00 | -11.89 | 78.54 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 5,020 | Increased | 2.03 | 0.02 | 394,000.00 | -12.64 | 157.65 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 5,479 | Increased | 211.66 | 0.10 | 427,000.00 | 165.22 | 77.93 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 109,162 | Decreased | -60.69 | 0.06 | 8,569,000.00 | -66.40 | 78.50 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 3,308 | Increased | 3.09 | 0.03 | 260,000.00 | -11.56 | 78.60 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 23,378 | Increased | 4.31 | 0.22 | 1,835,000.00 | -10.71 | 78.49 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 44 | Increased | 12.82 | 0.00 | 3,000.00 | -25.00 | 68.18 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 7,085 | Increased | 26.86 | 0.07 | 556,000.00 | 8.59 | 78.48 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 275 | Maintained | 0.00 | 0.00 | 22,000.00 | -12.00 | 80.00 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 391 | Increased | 287.13 | 0.01 | 31,000.00 | 244.44 | 79.28 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 3,291 | Increased | 42.59 | 0.05 | 258,000.00 | 21.70 | 78.40 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 80,874 | Decreased | -8.65 | 0.19 | 6,348,000.00 | -21.82 | 156.98 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 62,449 | Increased | 51.86 | 0.76 | 4,902,000.00 | 35.15 | 78.50 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 176 | Decreased | -55.33 | 0.00 | 14,000.00 | -61.11 | 79.55 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 15,615 | Increased | 17.18 | 0.14 | 1,226,000.00 | 0.33 | 78.51 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 5,298 | Decreased | -35.79 | 0.03 | 416,000.00 | -45.05 | 78.52 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 12,213 | Increased | 175.32 | 0.23 | 1,026,000.00 | 152.09 | 84.01 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 104 | Decreased | -74.26 | 0.00 | 8,000.00 | -78.38 | 76.92 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 4,200 | New! | 0.00 | 0.03 | 332,000.00 | 0.00 | 158.20 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 525,179 | Increased | 0.35 | 0.26 | 41,227,000.00 | -14.11 | 78.50 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 299 | Maintained | 0.00 | 0.01 | 23,000.00 | -14.81 | 76.92 | Form 13 |
| Washburn Capital Management, Inc. | 03-31-2021 | Com | 4,721 | New! | 0.00 | 0.25 | 371,000.00 | 0.00 | 78.59 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 1,231 | Maintained | 0.00 | 0.04 | 97,000.00 | -14.16 | 78.80 | Form 13 |
| Infini Master Fund | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 862,869 | Increased | 2.76 | 0.45 | 67,735,000.00 | -12.04 | 78.50 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 8,048 | Increased | 62.45 | 0.12 | 632,000.00 | 39.21 | 78.53 | Form 13 |
| Strategic Wealth Management Inc | 03-31-2021 | Com | 29,475 | Maintained | 0.00 | 1.39 | 2,314,000.00 | -14.39 | 78.51 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 4,303 | Increased | 1.85 | 0.16 | 338,000.00 | -12.66 | 78.55 | Form 13 |
| Wisconsin Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,195,890 | Decreased | -2.38 | 0.08 | 93,878,000.00 | -16.44 | 235.50 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,456,962 | Increased | 15.01 | 0.12 | 114,372,000.00 | -1.55 | 78.50 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 7,500 | New! | 0.00 | 0.18 | 589,000.00 | 0.00 | 78.53 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 5,585 | Increased | 61.88 | 0.03 | 438,000.00 | 38.61 | 78.42 | Form 13 |
| Harvest Management Llc | 03-31-2021 | Com | 10,000 | New! | 0.00 | 0.47 | 785,000.00 | 0.00 | 78.50 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.04 | 157,000.00 | -14.21 | 78.50 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Com | 10,000 | New! | 0.00 | 0.10 | 785,000.00 | 0.00 | 78.50 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 22,542 | Increased | 0.39 | 0.72 | 1,770,000.00 | -14.04 | 78.52 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 2,647 | Maintained | 0.00 | 0.00 | 208,000.00 | -14.40 | 78.58 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 229,242 | Increased | 5.93 | 0.01 | 17,996,000.00 | -9.33 | 78.50 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 4,005 | Decreased | -0.62 | 0.02 | 314,000.00 | -15.14 | 78.40 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 4,330 | Maintained | 0.00 | 0.20 | 340,000.00 | -14.36 | 78.52 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 11,451 | Increased | 17.30 | 0.17 | 899,000.00 | 0.45 | 78.51 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 03-31-2021 | Com | 112,775 | Increased | 1.74 | 4.94 | 8,853,000.00 | -12.92 | 78.50 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 2,795 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 78.35 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 380 | Decreased | -74.67 | 0.01 | 30,000.00 | -78.26 | 78.95 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 11,536 | Increased | 8.48 | 0.12 | 906,000.00 | -7.08 | 78.54 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 14,860 | Increased | 151.95 | 0.53 | 1,167,000.00 | 115.31 | 78.53 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 5,082 | Decreased | -41.00 | 0.05 | 399,000.00 | -49.49 | 78.51 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 90 | Increased | 20.00 | 0.00 | 7,000.00 | 0.00 | 77.78 | Form 13 |
| Oxinas Partners Wealth Management Llc | 03-31-2021 | Com | 3,317 | Decreased | -62.06 | 0.17 | 260,000.00 | -67.58 | 78.38 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 18,924 | Increased | 56.37 | 0.06 | 1,486,000.00 | 33.87 | 157.06 | Form 13 |
| Gunderson Capital Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 255 | Increased | 920.00 | 0.02 | 20,000.00 | 900.00 | 78.43 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 15,982 | Increased | 7.16 | 0.92 | 1,255,000.00 | -0.40 | 78.53 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 162 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 80.25 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 346,045 | Decreased | -10.15 | 0.08 | 27,164,000.00 | -23.09 | 78.50 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 69,787 | Increased | 19.51 | 0.04 | 5,479,000.00 | 2.32 | 157.08 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 129,906 | Decreased | -7.02 | 0.05 | 10,197,000.00 | -20.42 | 78.50 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 53,330 | New! | 0.00 | 1.41 | 4,186,000.00 | 0.00 | 78.49 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 1,276,067 | Increased | 13.15 | 9.99 | 100,171,000.00 | -3.15 | 78.50 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 7,150 | Increased | 33.64 | 0.15 | 561,000.00 | 14.26 | 78.46 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 4,500 | Increased | 80.00 | 0.03 | 353,000.00 | 54.15 | 78.44 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 1,796,857 | Increased | 32.07 | 0.59 | 141,053,000.00 | 13.04 | 157.00 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 2,791 | New! | 0.00 | 0.08 | 219,000.00 | 0.00 | 78.47 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 278,708 | Increased | 3.53 | 0.79 | 21,879,000.00 | -11.38 | 78.50 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 8,091 | Decreased | -12.82 | 0.06 | 635,000.00 | -25.38 | 78.48 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 38,571 | Decreased | -9.18 | 0.30 | 3,028,000.00 | -22.26 | 78.50 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 40,100 | New! | 0.00 | 0.41 | 3,148,000.00 | 0.00 | 78.50 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 546 | Increased | 3.80 | 0.00 | 43,000.00 | -10.42 | 78.75 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 3,047,809 | Increased | 8.17 | 0.10 | 239,253,000.00 | -7.41 | 78.50 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 2,050,910 | Decreased | -4.73 | 0.22 | 160,996,000.00 | -18.45 | 78.50 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 62,760 | Decreased | -75.44 | 0.88 | 4,927,000.00 | -78.98 | 78.51 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 129,337 | Increased | 1.55 | 0.08 | 10,153,000.00 | -13.07 | 78.50 | Form 13 |
| Russell Clark Investment Management Ltd | 03-31-2021 | Common Stock | 16,000 | Maintained | 0.00 | 1.02 | 1,256,000.00 | -14.38 | 78.50 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 22,715 | Decreased | -36.40 | 0.05 | 1,783,000.00 | -45.57 | 78.49 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 40,352 | Decreased | -7.02 | 0.10 | 3,168,000.00 | -20.40 | 78.51 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 26,309 | Increased | 62.88 | 0.19 | 2,065,000.00 | 39.43 | 78.49 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 464,842 | Increased | 15.71 | 0.24 | 36,490,000.00 | -0.96 | 78.50 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 17,852 | Increased | 46.85 | 0.08 | 1,401,000.00 | 25.65 | 78.48 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 46,092 | Increased | 1.56 | 0.21 | 3,619,000.00 | -13.07 | 78.52 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 338,929 | Increased | 0.06 | 0.23 | 26,606,000.00 | -14.35 | 78.50 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 3,317 | Decreased | -40.53 | 0.02 | 260,000.00 | -49.22 | 78.38 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Com | 22,024 | Increased | 41.83 | 0.78 | 1,728,000.00 | 21.35 | 78.46 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Com | 16,641 | Decreased | -2.47 | 1.28 | 1,306,000.00 | -16.55 | 78.48 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 19 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 94,986 | Increased | 1.48 | 1.74 | 7,456,000.00 | -13.14 | 78.50 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 9,793 | Increased | 73.88 | 0.08 | 769,000.00 | 48.74 | 78.53 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 767 | Increased | 225.00 | 0.01 | 60,000.00 | 172.73 | 78.23 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 12,728 | Decreased | -31.14 | 0.53 | 999,000.00 | -41.06 | 78.49 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 567,611 | Increased | 36.64 | 0.10 | 44,565,000.00 | 16.98 | 313.95 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 3,800 | Maintained | 0.00 | 0.12 | 300,000.00 | -13.79 | 78.95 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 6,305 | Maintained | 0.00 | 0.05 | 495,000.00 | 0.00 | 78.51 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 416 | Increased | 135.03 | 0.01 | 33,000.00 | 106.25 | 79.33 | Form 13 |
| Ocean Capital Management, Llc | 03-31-2021 | Com | 5,013 | New! | 0.00 | 0.19 | 394,000.00 | 0.00 | 78.60 | Form 13 |
| Yong Rong (hk) Asset Management Ltd | 03-31-2021 | Com | 340,000 | Increased | 13.33 | 7.32 | 26,690,000.00 | -2.99 | 78.50 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 6,556 | Increased | 16.80 | 0.04 | 515,000.00 | 0.00 | 78.55 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 213 | New! | 0.00 | 0.01 | 16,721,000.00 | 0.00 | 78,502.35 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 982 | Decreased | -92.32 | 0.24 | 22,000.00 | -97.81 | 22.40 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 36 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 83.33 | Form 13 |
| Financial Strategies Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 300 | Increased | 165.49 | 0.01 | 24,000.00 | 140.00 | 80.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 28 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 49,640 | Increased | 14.80 | 0.21 | 3,897,000.00 | -1.74 | 78.51 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 264,798 | Decreased | -54.28 | 0.13 | 20,787,000.00 | -60.86 | 78.50 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 10,583 | Increased | 47.35 | 0.01 | 831,000.00 | 26.10 | 78.52 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 11,670 | Decreased | -26.94 | 0.00 | 916,000.00 | -37.47 | 78.49 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 3,847 | Increased | 102.47 | 0.03 | 302,000.00 | 73.56 | 78.50 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 1,646,378 | Increased | 127.37 | 9.99 | 310,487,596,000.00 | 58.01 | 400,428,500.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 45,223 | Increased | 7.73 | 0.06 | 3,550,000.00 | -7.79 | 78.50 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 18,511 | Increased | 23.34 | 0.09 | 1,453,000.00 | 5.60 | 78.49 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 88,159,935 | Increased | 5.65 | 0.21 | 6,920,555,000.00 | -9.57 | 2,120.67 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 23,604 | Increased | 7.37 | 0.01 | 1,853,000.00 | -8.09 | 78.50 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 24,915 | Decreased | -8.96 | 0.01 | 1,956,000.00 | -22.07 | 156.97 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 106,864 | Decreased | -2.26 | 0.18 | 8,389,000.00 | -16.34 | 78.50 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 38,922 | Increased | 5.98 | 0.07 | 3,055,000.00 | -9.29 | 78.49 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 78,826 | Decreased | -11.26 | 0.12 | 6,188,000.00 | -24.05 | 78.50 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 6,105 | Decreased | -29.83 | 0.06 | 479,000.00 | -39.97 | 78.46 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 2,924 | Increased | 23.69 | 0.05 | 230,000.00 | -8.00 | 78.66 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 36,434 | Decreased | -14.59 | 0.47 | 2,860,000.00 | -26.89 | 78.50 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 24,211 | Decreased | -5.44 | 0.19 | 1,976,000.00 | -15.84 | 81.62 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 1,690,150 | Increased | 127.71 | 0.91 | 132,677,000.00 | 94.91 | 78.50 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 39,630 | Decreased | -23.34 | 0.35 | 3,111,000.00 | -34.38 | 78.50 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 3,271 | Decreased | -12.45 | 0.03 | 257,000.00 | -25.07 | 78.57 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 15,961 | Decreased | -3.11 | 0.19 | 1,253,000.00 | -17.07 | 78.50 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 1,095 | Increased | 22.35 | 9.99 | 85,957,000.00 | 4.72 | 78,499.54 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 1,821 | Increased | 1.22 | 0.04 | 143,000.00 | -13.33 | 156.97 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 419,832 | Decreased | -2.04 | 0.10 | 33,015,000.00 | -16.35 | 1,078.63 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 11,439 | Increased | 7.06 | 0.03 | 898,000.00 | -8.37 | 78.50 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 540 | Maintained | 0.00 | 0.01 | 42,000.00 | -16.00 | 77.78 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 6,032 | Decreased | -23.73 | 0.35 | 474,000.00 | -34.62 | 78.58 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 6,918 | Decreased | -86.07 | 0.00 | 543,000.00 | -88.08 | 78.49 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 718 | Decreased | -15.33 | 0.00 | 56,000.00 | -28.21 | 77.99 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 102,435 | Increased | 35.50 | 5.35 | 8,041,000.00 | 15.98 | 78.50 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 364,105 | Decreased | -44.16 | 0.12 | 28,583,000.00 | -52.20 | 235.50 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 6,483 | Decreased | -5.48 | 0.05 | 509,000.00 | -19.08 | 78.51 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 3,283 | Decreased | -5.99 | 0.01 | 258,000.00 | -19.38 | 78.59 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 2,635 | New! | 0.00 | 0.03 | 207,000.00 | 0.00 | 78.56 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 11,575 | Decreased | -89.21 | 0.17 | 909,000.00 | -90.76 | 78.53 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 13,900 | Decreased | -4.79 | 9.99 | 1,091,150,000.00 | -18.51 | 78,500.00 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 13,100 | Increased | 26.57 | 0.32 | 1,028,000.00 | 8.32 | 78.47 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 3,585 | Maintained | 0.00 | 0.02 | 281,000.00 | -14.59 | 78.38 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 32,581 | Increased | 364.91 | 1.41 | 2,558,000.00 | 297.82 | 78.51 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 51,800 | Increased | 22.46 | 0.45 | 4,066,000.00 | 4.82 | 78.49 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 4,031 | Increased | 5.47 | 0.01 | 316,000.00 | -9.71 | 234.33 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 3,295 | Decreased | -14.59 | 0.03 | 259,000.00 | -27.04 | 327.46 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 3,187 | Decreased | -97.56 | 0.03 | 250,000.00 | -98.22 | 78.44 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 118,350 | Decreased | -82.65 | 0.03 | 9,290,000.00 | -85.15 | 78.50 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 19,173 | Increased | 8.59 | 0.19 | 1,505,000.00 | -7.04 | 78.50 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 12,800,639 | Increased | 10.06 | 1.27 | 1,004,850,000.00 | -5.80 | 157.00 | Form 13 |
| Tobam | 03-31-2021 | Com | 4,253 | Maintained | 0.00 | 0.01 | 334,000.00 | -14.36 | 78.53 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 13,300 | Decreased | -50.47 | 0.02 | 1,044,000.00 | -57.61 | 78.50 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 7,715 | New! | 0.00 | 0.07 | 606,000.00 | 0.00 | 78.55 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 11,033 | Increased | 280.45 | 0.11 | 866,000.00 | 225.56 | 78.49 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 332,798 | Decreased | -77.86 | 0.20 | 26,125,000.00 | -81.00 | 235.53 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 333 | Maintained | 0.00 | 0.00 | 25,000.00 | -16.67 | 150.09 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 20,517 | Decreased | -52.47 | 0.01 | 1,611,000.00 | -59.31 | 78.52 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 5,100 | Increased | 6.72 | 0.03 | 400,000.00 | -8.68 | 78.43 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 215 | Decreased | -29.04 | 0.00 | 16,000.00 | -40.74 | 74.42 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 306,600 | Increased | 16.49 | 0.34 | 24,068,000.00 | -0.29 | 78.50 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 4,365 | New! | 0.00 | 0.06 | 343,000.00 | 0.00 | 78.58 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 5,395 | Decreased | -2.05 | 0.01 | 423,000.00 | -16.24 | 156.47 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 6,940 | Increased | 2.21 | 0.34 | 545,000.00 | -12.52 | 78.53 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 40,529 | Increased | 9.83 | 0.22 | 3,182,000,000.00 | -6.58 | 78,511.68 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 123 | Decreased | -44.84 | 0.00 | 10,000.00 | -50.00 | 81.30 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com | 368,238 | Increased | 38.36 | 8.05 | 28,806,000.00 | 18.40 | 187.29 | Form 13 |
| Longitude (cayman) Ltd. | 03-31-2021 | Com | 72,000 | Increased | 105.71 | 2.17 | 5,652,000.00 | 76.07 | 78.50 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 37,818 | Increased | 28.00 | 0.24 | 2,970,000.00 | 9.59 | 235.83 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 320 | Decreased | -62.57 | 0.00 | 25,000.00 | -67.95 | 78.12 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 15,371 | Decreased | -10.56 | 0.48 | 1,207,000.00 | -23.41 | 157.41 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 170,000 | Decreased | -71.67 | 0.19 | 13,345,000.00 | -75.75 | 78.50 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 3,066 | Increased | 24.48 | 0.05 | 240,000.00 | 6.67 | 152.54 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 56,763 | Decreased | -7.66 | 0.87 | 4,456,000.00 | -20.96 | 78.50 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 03-31-2021 | Com | 514,600 | Increased | 45.12 | 3.65 | 40,396,000.00 | 24.22 | 78.50 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 68,270 | Increased | 63.97 | 0.04 | 5,359,000.00 | 40.36 | 156.69 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 65 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 76.92 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 8,624 | Increased | 11.93 | 0.20 | 677,000.00 | -4.24 | 78.50 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 180 | Maintained | 0.00 | 0.00 | 14,000.00 | -17.65 | 77.78 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 10,055 | Increased | 341.01 | 0.46 | 789,000.00 | 277.51 | 78.47 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 50,762 | Increased | 5.62 | 0.20 | 3,985,000.00 | -9.62 | 78.50 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 34,186 | Increased | 15.17 | 0.03 | 2,684,000.00 | -1.32 | 235.54 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 513 | Increased | 17.93 | 0.00 | 40,000.00 | 2.56 | 77.97 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 45,272 | Increased | 556.02 | 0.00 | 3,554,000.00 | 461.45 | 78.50 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 80,650 | Increased | 1.81 | 0.13 | 6,331,000.00 | -12.86 | 78.50 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 6,259 | Decreased | -21.55 | 0.07 | 491,000.00 | -32.92 | 78.45 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.03 | 31,000.00 | -16.22 | 77.50 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Advanced Micro Devices Inc Com | 729 | Increased | 2.53 | 0.00 | 57,000.00 | -12.31 | 78.19 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 1,093,920 | Increased | 18.13 | 0.13 | 85,873,000.00 | 1.11 | 235.53 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 12,671 | Increased | 0.17 | 0.23 | 994,000.00 | -14.31 | 78.45 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 18,338,945 | Increased | 2.20 | 0.22 | 1,435,291,000.00 | -12.54 | 78.26 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 457,934 | Increased | 58.44 | 0.35 | 35,953,000.00 | 35.68 | 157.05 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 26,480 | Decreased | -96.75 | 0.01 | 2,079,000.00 | -97.22 | 78.51 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 2,816 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 78.48 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 31,356 | Decreased | -49.52 | 0.04 | 2,461,000.00 | -56.79 | 78.49 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 175,727 | Increased | 7.74 | 2.46 | 13,795,000.00 | -7.78 | 78.50 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 309,310 | Decreased | -8.97 | 0.05 | 24,281,000.00 | -22.08 | 78.50 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 739,219 | Decreased | -15.72 | 0.12 | 58,280,000.00 | -27.55 | 354.34 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 20,994 | Increased | 3.34 | 0.20 | 1,648,000.00 | -11.54 | 78.50 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 580 | Maintained | 0.00 | 0.00 | 46,000.00 | -14.81 | 159.82 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 112,626 | Increased | 5.67 | 0.12 | 8,841,000.00 | -9.55 | 78.50 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 65,012 | Increased | 0.70 | 0.48 | 5,103,000.00 | -13.82 | 78.49 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Com | 57,975 | Increased | 2.71 | 2.22 | 4,551,000.00 | -12.09 | 78.50 | Form 13 |
| Wills Financial Group, Inc. | 03-31-2021 | Com | 7,960 | New! | 0.00 | 0.30 | 624,000.00 | 0.00 | 78.39 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 7,359 | Increased | 0.90 | 0.02 | 578,000.00 | -13.60 | 78.54 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 11,406 | Decreased | -91.33 | 0.43 | 867,000.00 | -92.73 | 76.01 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 853 | Increased | 8.80 | 0.01 | 68,000.00 | -4.23 | 239.53 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 3,800 | Decreased | -7.32 | 0.02 | 298,000.00 | -20.74 | 78.42 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 3,348,526 | Increased | 32.91 | 0.33 | 262,859,000.00 | 13.77 | 78.50 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 7,129 | Maintained | 0.00 | 0.00 | 560,000.00 | 0.00 | 235.77 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 1,606,160 | Increased | 19.20 | 0.24 | 126,083,000.00 | 2.03 | 391.95 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 409,874 | Increased | 0.68 | 0.15 | 32,175,000.00 | -13.83 | 156.98 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 2,985,291 | Increased | 3.71 | 0.99 | 234,345,000.00 | -11.22 | 78.50 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 309,399 | Decreased | -0.87 | 0.56 | 24,288,000.00 | -15.15 | 78.50 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 7,142 | Decreased | -99.58 | 0.00 | 560,000.00 | -99.64 | 78.41 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 404,928 | Decreased | -6.71 | 0.21 | 31,787,000.00 | -20.14 | 235.46 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 22,400 | Increased | 46.44 | 0.04 | 1,764,000.00 | 25.46 | 78.75 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 1,225,569 | Increased | 135.69 | 0.50 | 96,207,000.00 | 101.75 | 78.50 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 34,935 | Increased | 13.98 | 0.00 | 2,742,000.00 | -2.45 | 78.49 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 193,091 | Decreased | -9.85 | 0.54 | 15,157,000.00 | -22.84 | 156.99 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 11,366,069 | Maintained | 0.00 | 0.18 | 892,237,000.00 | 0.00 | 863.59 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 4,200 | Increased | 2000.00 | 0.09 | 330,000.00 | 1,733.33 | 78.57 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 390,919 | Increased | 10.24 | 0.10 | 30,687,000.00 | -5.64 | 78.50 | Form 13 |
| Jasper Ridge Partners, L.p. | 03-31-2021 | Com | 106,500 | Maintained | 0.00 | 0.37 | 8,360,000.00 | -14.41 | 78.50 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 17,270 | Decreased | -10.11 | 0.08 | 1,356,000.00 | -23.04 | 78.52 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 68,453 | Increased | 29.84 | 0.19 | 5,375,000.00 | 11.17 | 157.80 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 3,723,334 | Increased | 46.29 | 0.28 | 291,575,000.00 | 25.24 | 152.31 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 1,296 | Increased | 5.19 | 0.00 | 102,000.00 | -9.73 | 78.70 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 103 | Increased | 77.59 | 0.01 | 8,000.00 | 60.00 | 77.67 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 4,347 | Decreased | -94.26 | 0.08 | 341,000.00 | -95.09 | 78.44 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 63,219 | Increased | 345.90 | 0.06 | 4,963,000.00 | 281.77 | 78.50 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 9,146 | Decreased | -0.04 | 0.28 | 718,000.00 | -14.42 | 78.50 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titan Capital Management, Llc /ca | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titan Capital Management, Llc /ca | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 3,344,993 | Increased | 3.11 | 0.25 | 262,582,000.00 | -11.74 | 313.70 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 1,678 | Decreased | -85.55 | 0.00 | 132,000.00 | -87.61 | 78.67 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 4,877 | Increased | 3.20 | 0.13 | 382,000.00 | -11.78 | 78.33 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 602,831 | Decreased | -17.72 | 0.16 | 47,322,000.00 | -29.57 | 235.50 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 23,249 | Maintained | 0.00 | 0.23 | 1,825,000,000.00 | 85,500.38 | 78,498.00 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 11,099 | Maintained | 0.00 | 0.19 | 1,018,000.00 | 0.00 | 91.72 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 166,278 | Decreased | -14.80 | 0.23 | 13,051,000.00 | -27.08 | 235.32 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 55,469 | Decreased | -7.08 | 0.02 | 4,354,000.00 | -20.47 | 78.49 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 3,010 | New! | 0.00 | 0.03 | 236,000.00 | 0.00 | 78.41 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 7,125 | Increased | 0.81 | 0.04 | 559,000.00 | -13.73 | 78.46 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 76 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 78.95 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 111,312 | Increased | 1562.37 | 0.49 | 8,738,000.00 | 1,323.13 | 78.50 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 100,670 | Increased | 748.32 | 0.72 | 7,903,000.00 | 626.38 | 78.50 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Com | 1,062,326 | Increased | 7.52 | 0.27 | 83,393,000.00 | -7.97 | 78.50 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 17,882 | Decreased | -85.94 | 0.00 | 1,403,000.00 | -87.98 | 156.86 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 144,397 | Increased | 17.71 | 0.33 | 11,335,000.00 | 0.76 | 78.50 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 39,928 | Maintained | 0.00 | 0.63 | 3,134,000.00 | 0.00 | 78.49 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 959 | Decreased | -16.61 | 0.01 | 75,000.00 | -28.57 | 78.21 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 30,276 | Increased | 0.18 | 0.72 | 2,326,000.00 | -15.33 | 76.83 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 5,868 | Increased | 164.56 | 0.08 | 461,000.00 | 127.09 | 157.13 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 449,307 | Increased | 12.31 | 0.07 | 35,332,000.00 | -3.70 | 787.71 | Form 13 |
| Vantis Investment Advisers L.p. | 03-31-2021 | Com | 132,100 | Decreased | -0.83 | 9.99 | 10,370,000.00 | -15.11 | 78.50 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 21,772 | Increased | 267.89 | 0.12 | 1,709,000.00 | 214.73 | 78.50 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 9,544 | Decreased | -29.63 | 0.07 | 749,000.00 | -39.74 | 78.48 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Com | 5,664 | Maintained | 0.00 | 0.10 | 445,000.00 | 0.00 | 157.15 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 250 | Maintained | 0.00 | 0.01 | 20,000.00 | -13.04 | 80.00 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 7,595 | Increased | 6.75 | 0.10 | 596,000.00 | -8.73 | 78.47 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 81,666 | Decreased | -22.39 | 0.09 | 6,411,000.00 | -33.56 | 78.50 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 5,002 | Decreased | -40.47 | 0.50 | 393,000.00 | -49.03 | 78.57 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 56,178 | Maintained | 0.00 | 1.13 | 4,410,000.00 | 0.00 | 78.50 | Form 13 |
| X-square Capital, Llc | 03-31-2021 | Com | 15,807 | Decreased | -3.33 | 0.57 | 1,241,000.00 | -17.27 | 78.51 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 240 | Maintained | 0.00 | 0.03 | 19,000.00 | 0.00 | 79.17 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 135 | Maintained | 0.00 | 0.38 | 11,000.00 | 57.14 | 81.48 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 17,261 | Increased | 1.42 | 0.27 | 1,355,000.00 | -13.20 | 78.50 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 9,094 | Increased | 19.86 | 0.03 | 714,000.00 | 2.59 | 78.51 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 83,924 | Increased | 102.30 | 0.57 | 6,588,000.00 | 73.19 | 78.50 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 6,600 | Decreased | -15.81 | 0.20 | 518,000.00 | -27.96 | 78.48 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 5,329 | Increased | 89.98 | 0.04 | 419,000.00 | 63.04 | 78.63 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 516 | Decreased | -10.10 | 0.01 | 41,000.00 | -21.15 | 159.11 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Sh Ben Int | 78,000 | Increased | 50.00 | 0.54 | 6,123,000.00 | 28.39 | 78.50 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 18,447 | Increased | 38.88 | 0.26 | 1,448,000.00 | 18.88 | 78.50 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 1,037 | Increased | 68.89 | 0.00 | 81,000.00 | 44.64 | 78.11 | Form 13 |
| Advanced Research Investment Solutions, Llc | 03-31-2021 | Stock | 415 | Maintained | 0.00 | 0.04 | 33,000.00 | -13.16 | 79.52 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 3,366 | Increased | 5.19 | 0.07 | 264,000.00 | -9.90 | 78.43 | Form 13 |
| Andar Capital Management Hk Ltd | 03-31-2021 | Com | 120,000 | Decreased | -52.19 | 9.93 | 9,420,000.00 | -59.08 | 157.00 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 70 | Increased | 400.00 | 0.00 | 5,000.00 | 400.00 | 71.43 | Form 13 |
| Capital Cs Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 19,558 | Increased | 495.37 | 0.42 | 1,535,000.00 | 409.97 | 78.48 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 90 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 77.78 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 28,213 | New! | 0.00 | 0.18 | 2,215,000.00 | 0.00 | 78.51 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 302 | Maintained | 0.00 | 0.02 | 24,000.00 | -14.29 | 79.47 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 298 | Decreased | -97.72 | 0.02 | 23,000.00 | -98.08 | 77.18 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 500 | Maintained | 0.00 | 0.02 | 39,000.00 | -15.22 | 78.00 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Wave Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 97,584 | New! | 0.00 | 0.13 | 7,660,000.00 | 0.00 | 78.50 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 5,832,518 | Increased | 37.10 | 0.25 | 457,853,000.00 | 17.35 | 627.99 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 38,857 | Decreased | -85.62 | 0.11 | 3,051,000.00 | -87.68 | 78.52 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 25,107 | Increased | 2.37 | 0.12 | 1,971,000.00 | -12.36 | 78.50 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 216,231 | New! | 0.00 | 0.08 | 16,974,000.00 | 0.00 | 78.50 | Form 13 |
| Frontier Capital Management Co Llc | 03-31-2021 | Com | 882,030 | Decreased | -41.87 | 0.52 | 69,239,000.00 | -50.24 | 78.50 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 1,223,103 | Increased | 6.52 | 0.04 | 96,013,000.00 | -8.83 | 392.67 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 273,533 | Decreased | -11.18 | 9.99 | 21,472,343,000.00 | -23.97 | 628,000.37 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 4,449,799 | Decreased | -18.83 | 0.07 | 349,310,000.00 | -19.28 | 785.14 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | Com | 5,135 | Increased | 11.53 | 0.05 | 403,000.00 | -4.50 | 78.48 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 480 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 79.17 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 1,125 | Decreased | -33.19 | 0.01 | 88,000.00 | -1.12 | 78.22 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 2,311 | Increased | 75.88 | 0.02 | 182,000.00 | 50.41 | 157.57 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 4,183,236 | Increased | 6.42 | 0.22 | 328,385,000.00 | -8.91 | 786.53 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 220,540 | Increased | 0.08 | 0.34 | 17,260,000.00 | -14.59 | 78.26 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 4,874,035 | Increased | 49.14 | 1.04 | 382,611,000.00 | 27.66 | 157.00 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 113,673 | Increased | 10.16 | 0.03 | 8,923,000.00 | -5.72 | 78.50 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 62,550 | Maintained | 0.00 | 0.20 | 4,910,000.00 | -14.40 | 78.50 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 1,323,367 | Increased | 71.03 | 0.03 | 103,884,000.00 | 46.40 | 385.33 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 73,215 | Decreased | -4.39 | 0.22 | 5,747,000.00 | -18.17 | 78.49 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 156,062 | Increased | 3.18 | 0.13 | 12,251,000.00 | -11.69 | 78.50 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 11,661,212 | Increased | 234.55 | 0.63 | 971,963,000.00 | 186.73 | 999.95 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 3,414,450 | Increased | 14.45 | 0.16 | 268,036,000.00 | -2.04 | 1,568.79 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 106,270 | Increased | 11.07 | 0.29 | 8,342,000.00 | -4.93 | 78.50 | Form 13 |
| Osterweis Capital Management Inc | 03-31-2021 | Com | 357,545 | Decreased | -16.09 | 1.53 | 28,067,000.00 | -28.18 | 157.00 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 3,747 | Maintained | 0.00 | 0.20 | 294,000.00 | -14.53 | 156.97 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 212,049 | Increased | 9.47 | 0.07 | 16,646,000.00 | -6.30 | 78.50 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 96,958,003 | Increased | 0.48 | 0.20 | 7,611,203,000.00 | -14.00 | 549.45 | Form 13 |
| Sculptor Capital Lp | 03-31-2021 | Com | 182,226 | Maintained | 0.00 | 0.12 | 14,305,000.00 | 0.00 | 78.50 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 374,888 | Increased | 1.04 | 0.18 | 29,428,000.00 | -13.51 | 235.07 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 42,278 | Decreased | -0.78 | 0.13 | 3,318,000.00 | -15.08 | 150.50 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 1,236,940 | Decreased | -27.26 | 0.11 | 97,100,000.00 | -37.73 | 157.06 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 10,895 | Increased | 2.76 | 0.08 | 855,000.00 | -12.04 | 78.48 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 113,638 | Decreased | -8.54 | 0.54 | 8,921,000.00 | -21.71 | 78.50 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 590,585 | Decreased | -0.17 | 0.18 | 46,352,000.00 | -13.58 | 78.48 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 57,790 | Decreased | -0.11 | 0.19 | 4,537,000.00 | -14.49 | 78.51 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 24,500 | Decreased | -79.65 | 0.01 | 1,923,000.00 | -82.58 | 78.49 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 394,755 | Decreased | -17.48 | 0.03 | 29,934,000.00 | -31.77 | 82.73 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 691,114 | Increased | 100.73 | 0.48 | 54,253,000.00 | 71.81 | 235.50 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 100 | Decreased | -92.17 | 0.01 | 8,000.00 | -93.16 | 80.00 | Form 13 |
| Axiom Investors Llc /de | 03-31-2021 | Com | 924,863 | Increased | 33.21 | 1.31 | 72,602,000.00 | 14.02 | 78.50 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 16,914 | Decreased | -4.33 | 0.10 | 1,328,000.00 | -18.08 | 78.51 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 13,005 | Maintained | 0.00 | 0.25 | 1,021,000.00 | -14.42 | 78.51 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 7,363 | Increased | 88.60 | 0.03 | 578,000.00 | 61.45 | 78.50 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 500 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 78.00 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 1,891,371 | Increased | 7.47 | 0.18 | 148,473,000.00 | -8.01 | 78.50 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 161,917 | Increased | 6.92 | 0.49 | 12,710,000.00 | -8.48 | 78.50 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 72,579 | Decreased | -58.22 | 0.65 | 5,697,000.00 | -64.24 | 78.49 | Form 13 |
| Berkshire Capital Holdings Inc | 03-31-2021 | Amd | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Next Century Growth Investors Llc | 03-31-2021 | Com | 58,054 | Increased | 19.56 | 0.35 | 4,557,000.00 | 2.34 | 78.50 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 24,811 | New! | 0.00 | 0.25 | 1,948,000.00 | 0.00 | 78.51 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 389,507 | Increased | 78.60 | 0.06 | 30,577,000.00 | 52.88 | 78.50 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 11,917 | Decreased | -1.16 | 0.02 | 935,000.00 | -15.46 | 78.46 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 659,382 | Decreased | -30.45 | 0.41 | 51,761,000.00 | -40.47 | 78.50 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 8,998,338 | Decreased | -12.59 | 0.94 | 706,370,000.00 | -25.18 | 78.50 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 178,451 | Decreased | -45.81 | 0.02 | 14,007,000.00 | -53.61 | 156.95 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 2,651 | Decreased | -41.19 | 0.02 | 208,000.00 | -49.64 | 78.46 | Form 13 |
| Natixis | 03-31-2021 | Co | 3,320,835 | Increased | 76.22 | 0.85 | 260,686,000.00 | 50.84 | 157.81 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 20,285 | Increased | 6.96 | 0.51 | 1,592,000.00 | -8.45 | 78.48 | Form 13 |
| Ramius Advisors Llc | 03-31-2021 | Com | 50,000 | Decreased | -50.00 | 0.00 | 2,000.00 | -77.78 | 0.04 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 23,011 | Decreased | -6.12 | 0.14 | 1,807,000.00 | -19.62 | 157.07 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 1,658,255 | Increased | 14.12 | 9.99 | 130,173,017,000.00 | -2.32 | 235,500.00 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 52,429 | Increased | 15.60 | 0.09 | 4,116,000.00 | -1.03 | 78.51 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 404 | Decreased | -4.72 | 0.00 | 32,000.00 | -17.95 | 79.21 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 8,046 | Decreased | -9.29 | 0.00 | 632,000.00 | -22.36 | 78.55 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 4,224 | Decreased | -8.85 | 0.00 | 332,000.00 | -21.88 | 78.60 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 42,245 | Maintained | 0.00 | 0.03 | 3,316,000.00 | 0.00 | 78.49 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 1,574,514 | Increased | 21.07 | 0.39 | 123,599,000.00 | 3.63 | 78.50 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 17,663 | Increased | 34.83 | 0.03 | 1,387,000.00 | 15.49 | 78.53 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 10,085 | Decreased | -23.03 | 0.05 | 792,000.00 | -34.11 | 78.53 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Com | 8,258 | Increased | 76.30 | 0.05 | 648,000.00 | 50.70 | 78.47 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 1,447,400 | Increased | 382.47 | 0.62 | 113,622,000.00 | 312.96 | 235.50 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 60,000 | New! | 0.00 | 0.06 | 4,710,000.00 | 0.00 | 78.50 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 114,598 | Increased | 21.35 | 0.06 | 8,996,000.00 | 3.87 | 78.50 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 253,200 | Decreased | -19.16 | 0.26 | 19,876,000.00 | -30.80 | 78.50 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 3,728 | Increased | 1.61 | 9.99 | 293,000.00 | -12.80 | 78.59 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 184,355 | Decreased | -67.07 | 0.05 | 14,472,000.00 | -71.82 | 78.50 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 148,912 | Decreased | -14.54 | 0.01 | 11,690,000.00 | -26.85 | 314.01 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 9,783,828 | Increased | 56.61 | 0.19 | 768,004,000.00 | 34.05 | 78.50 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 45,198,314 | Decreased | -2.27 | 0.66 | 3,548,037,000.00 | -16.35 | 78.50 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 10,813 | Decreased | -2.18 | 0.02 | 849,000.00 | -16.27 | 78.52 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 174,174 | Decreased | -82.14 | 0.02 | 11,633,000.00 | -84.09 | 66.79 | Form 13 |
| Eventide Asset Management, Llc | 03-31-2021 | Com | 30,285 | Increased | 47.56 | 0.04 | 2,377,000.00 | 26.30 | 78.49 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 5,718 | Decreased | -15.38 | 0.02 | 449,000.00 | -27.58 | 78.52 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 3,720 | Increased | 7.20 | 0.01 | 292,000.00 | -8.18 | 156.86 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K2 Principal Fund, L.p. | 03-31-2021 | Com | 25,000 | New! | 0.00 | 0.16 | 1,963,000.00 | 0.00 | 78.52 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 441,201 | Decreased | -3.94 | 0.08 | 34,634,000.00 | -17.78 | 78.50 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 21,466 | Decreased | -86.26 | 0.01 | 1,685,000.00 | -88.24 | 78.50 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 6,326 | Increased | 1.90 | 0.06 | 497,000.00 | -12.65 | 78.56 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 2,281 | Decreased | -20.58 | 0.02 | 179,000.00 | -31.94 | 78.47 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 247,734 | Decreased | -24.41 | 0.24 | 4,672,000.00 | -45.41 | 91.80 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 14,980 | Increased | 53.48 | 0.09 | 1,176,000.00 | 31.40 | 78.50 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 5,109 | Increased | 175.27 | 0.01 | 359,000.00 | 111.18 | 86.84 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 70,617 | New! | 0.00 | 0.53 | 5,543,000.00 | 0.00 | 78.49 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 7,232 | Decreased | -44.76 | 0.12 | 568,000.00 | -52.71 | 78.54 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 5,956,197 | Maintained | 0.00 | 1.92 | 467,566,000.00 | 0.00 | 11,871.88 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 2,927 | Increased | 9.95 | 0.03 | 230,000.00 | -1.71 | 78.58 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 290,472 | Decreased | -0.55 | 0.12 | 22,802,000.00 | -14.88 | 78.50 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 207,219 | Increased | 23.72 | 0.21 | 16,267,000.00 | 5.90 | 78.50 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 313,776 | Decreased | -19.35 | 0.16 | 24,627,000.00 | -30.98 | 157.02 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 36,036 | Increased | 115.94 | 0.32 | 2,829,000.00 | 84.90 | 78.50 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 86,170 | Increased | 170.20 | 0.25 | 6,764,000.00 | 131.25 | 78.50 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 182,665 | Increased | 10.12 | 0.55 | 14,337,000.00 | 10.12 | 78.49 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 6,103 | Decreased | -69.50 | 0.06 | 479,000.00 | -73.90 | 78.49 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 498,160 | Increased | 68.06 | 0.78 | 39,111,000.00 | 43.88 | 335.53 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 2,987 | Decreased | -27.32 | 0.02 | 235,000.00 | -37.67 | 78.67 | Form 13 |
| King Wealth | 03-31-2021 | Com | 64,989 | Increased | 1.39 | 1.14 | 5,102,000.00 | -13.22 | 78.51 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 34,875 | Increased | 44.69 | 0.02 | 2,738,000.00 | 23.89 | 78.51 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkwood Llc | 03-31-2021 | Common Stock | 67,615 | Increased | 12.10 | 0.94 | 5,308,000.00 | -4.03 | 78.50 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 235,498 | Decreased | -10.27 | 0.25 | 18,486,000.00 | -23.19 | 78.50 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 5,108 | Decreased | -10.78 | 0.02 | 401,000.00 | -23.62 | 78.50 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 220 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 77.27 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 1,693,529 | Increased | 14.84 | 0.28 | 132,942,000.00 | -1.70 | 78.50 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 54,936 | Decreased | -16.77 | 0.08 | 4,312,000.00 | -28.76 | 78.49 | Form 13 |
| Brick & Kyle, Associates | 03-31-2021 | Com | 55,541 | Increased | 1.64 | 2.46 | 4,460,000.00 | -10.80 | 80.30 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 94,600 | Increased | 375.38 | 1.71 | 7,426,000.00 | 306.90 | 78.50 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 63,235 | Increased | 87.26 | 0.17 | 4,965,000.00 | 60.32 | 78.52 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 3,115 | Decreased | -9.08 | 0.03 | 245,000.00 | -21.97 | 78.65 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 124,700 | Decreased | -37.31 | 0.17 | 9,789,000.00 | -46.34 | 78.50 | Form 13 |
| Invictus Rg | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 10,297 | Increased | 6.20 | 0.12 | 809,000.00 | -9.10 | 78.57 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 2,978 | Increased | 17.48 | 0.12 | 234,000.00 | 0.86 | 78.58 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 280,676 | Increased | 32.57 | 1.30 | 22,033,000.00 | 13.48 | 156.99 | Form 13 |
| Gqg Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 4,627 | Increased | 1.42 | 0.03 | 363,000.00 | -13.16 | 78.45 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 3,596 | Increased | 0.98 | 0.09 | 282,000.00 | -13.76 | 78.42 | Form 13 |
| Breakline Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 3,898 | Increased | 362.40 | 0.04 | 306,000.00 | 297.40 | 78.50 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 39,592 | Increased | 395.33 | 0.99 | 3,108,000.00 | 324.01 | 78.50 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 21,914 | Increased | 141.66 | 0.15 | 1,720,000.00 | 106.98 | 78.49 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 57,121 | Increased | 15.24 | 9.99 | 4,483,999,000.00 | 98,536.14 | 78,500.01 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 4,917 | Increased | 2.50 | 0.03 | 386,000.00 | -12.27 | 78.50 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 250,644 | Maintained | 0.00 | 0.31 | 19,676,000.00 | 0.00 | 78.50 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 1,400 | New! | 0.00 | 0.01 | 108,000.00 | 0.00 | 77.14 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 4,875 | Increased | 17.47 | 0.05 | 383,000.00 | 0.52 | 78.56 | Form 13 |
| Altman Advisors, Inc. | 03-31-2021 | Com | 14,704 | Decreased | -69.00 | 0.74 | 1,153,000.00 | -73.49 | 78.41 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 6,378 | Decreased | -14.68 | 0.24 | 500,000.00 | -27.11 | 78.39 | Form 13 |
| Cloudalpha Capital Management Limited/hong Kong | 03-31-2021 | Com | 8,000 | Decreased | -96.64 | 0.02 | 628,000.00 | -97.12 | 78.50 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 3,494 | New! | 0.00 | 0.00 | 274,000.00 | 0.00 | 78.42 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Com | 2,999 | Increased | 21.71 | 0.11 | 235,000.00 | 3.98 | 78.36 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 7,046,426 | Increased | 25.22 | 1.33 | 553,145,000.00 | 7.18 | 470.95 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 59,199 | Increased | 10.82 | 0.02 | 4,647,000.00 | -5.14 | 78.50 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 763 | Decreased | -6.50 | 0.01 | 59,000.00 | -20.27 | 77.33 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 10,045 | Decreased | -20.07 | 0.08 | 788,000.00 | -31.60 | 78.45 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 7,084 | Increased | 22.14 | 0.07 | 556,000.00 | 4.71 | 78.49 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 13,572 | Increased | 37.09 | 0.14 | 1,065,000.00 | 17.29 | 78.47 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 835,315 | Increased | 8.62 | 2.07 | 65,572,000.00 | -7.03 | 391.77 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 7,562 | Increased | 0.19 | 0.20 | 593,000.00 | -14.31 | 78.42 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 110,597 | Increased | 0.08 | 3.79 | 8,682,000.00 | -14.34 | 78.50 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 3,278 | Increased | 2.21 | 0.10 | 257,000.00 | -12.59 | 78.40 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 1,135 | Increased | 387.12 | 0.04 | 89,098,000.00 | 316.97 | 78,500.44 | Form 13 |
| Trybe Capital Management Lp | 03-31-2021 | Com | 111,529 | Maintained | 0.00 | 6.76 | 8,755,000.00 | -14.40 | 78.50 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 2,870 | Decreased | -80.71 | 0.09 | 225,000,000.00 | 16,383.52 | 78,397.21 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 15,124 | New! | 0.00 | 0.26 | 1,187,000.00 | 0.00 | 78.48 | Form 13 |
| Mizuho Markets Americas Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 5,418 | Decreased | -0.37 | 0.20 | 415,000.00 | -16.83 | 517.71 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 4,057 | Increased | 7.70 | 0.09 | 318,000.00 | 2.91 | 78.38 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 390 | Increased | 680.00 | 0.01 | 31,000.00 | 520.00 | 79.49 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 37 | Increased | 54.17 | 0.00 | 3,000.00 | 50.00 | 81.08 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.06 | 79,000.00 | -14.13 | 79.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 45,727,373 | Decreased | -9.95 | 0.30 | 3,589,599,000.00 | -22.92 | 392.50 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 27,490 | Increased | 580.28 | 0.00 | 2,158,000.00 | 481.67 | 156.26 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 2,398,802 | Decreased | -0.74 | 0.06 | 188,293,000.00 | -15.04 | 78.49 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 235,894 | Decreased | -15.48 | 0.14 | 18,517,000.00 | -27.66 | 156.99 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 112,179 | Increased | 53.61 | 0.08 | 8,806,000.00 | 31.49 | 78.50 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 10,760,700 | Increased | 65.72 | 0.10 | 844,715,000.00 | 41.85 | 863.47 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 271,062 | Increased | 10.96 | 0.04 | 21,278,000.00 | -5.03 | 234.32 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 225 | Maintained | 0.00 | 0.00 | 17,000.00 | -15.00 | 75.56 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 203 | Decreased | -99.91 | 0.27 | 15,952,000.00 | -19.39 | 78,581.28 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 4,598,050 | Decreased | -11.73 | 0.27 | 360,947,000.00 | -24.45 | 78.50 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 10,478 | Decreased | -0.95 | 0.03 | 823,000.00 | -15.15 | 78.55 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 12,550 | Increased | 17.65 | 0.02 | 985,000.00 | 0.72 | 78.49 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 2,820 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 78.37 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 1,652,874 | Increased | 6.29 | 0.59 | 134,031,000.00 | -6.02 | 81.09 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Friess Associates Llc | 03-31-2021 | Com | 22,931 | Decreased | -91.46 | 0.70 | 1,800,000.00 | -92.69 | 78.50 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 8,840,316 | Decreased | -37.67 | 0.36 | 693,966,000.00 | -46.65 | 863.04 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 16,861 | Increased | 81.22 | 0.07 | 1,324,000.00 | 55.22 | 78.52 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 5,435 | Increased | 46.30 | 0.03 | 427,000.00 | 25.22 | 157.13 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 5,319,556 | Decreased | -1.42 | 9.99 | 417,585,148,000.00 | -15.62 | 863,500.02 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 4,870,090 | Increased | 262.41 | 0.45 | 381,148,000.00 | 209.25 | 548.47 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 154,533 | Decreased | -8.46 | 0.11 | 12,131,000.00 | -21.64 | 78.50 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 194,245 | Increased | 759.49 | 0.03 | 15,248,000.00 | 635.55 | 78.50 | Form 13 |
| Prudential Plc | 03-31-2021 | Advanced Micro Devices Inc | 681,055 | Decreased | -12.50 | 0.37 | 53,463,000.00 | -25.11 | 235.35 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 1,870,249 | Increased | 11.81 | 0.44 | 146,815,000.00 | -4.30 | 314.04 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 30,021 | Increased | 8.64 | 0.07 | 2,357,000.00 | -6.99 | 78.51 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 2,761,238 | Increased | 3.51 | 0.16 | 216,757,000.00 | -0.90 | 78.50 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 136,183 | Increased | 110.53 | 0.02 | 10,690,000.00 | 80.21 | 78.50 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 3,253,248 | Decreased | -9.45 | 0.37 | 247,247,000.00 | -25.43 | 228.00 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 2,968,227 | Decreased | -51.15 | 0.07 | 233,006,000.00 | -58.19 | 1,019.73 | Form 13 |
| Sandler Capital Management | 03-31-2021 | Com | 131,200 | Increased | 31.20 | 0.88 | 10,299,000.00 | 12.30 | 78.50 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 2,854,695 | Decreased | -68.88 | 0.21 | 224,094,000.00 | -73.36 | 235.50 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 1,210 | Increased | 83.33 | 0.00 | 95,000.00 | 55.74 | 78.51 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 953,438 | Decreased | -11.63 | 0.18 | 74,426,000.00 | -24.67 | 156.17 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 3,309,371 | Decreased | -2.33 | 0.52 | 259,786,000.00 | -16.40 | 235.50 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 196,927 | Increased | 13.85 | 0.02 | 15,459,000.00 | -2.55 | 78.50 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Com | 5,002 | New! | 0.00 | 0.01 | 393,000.00 | 0.00 | 78.57 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Com | 132,702 | Decreased | -14.68 | 0.19 | 10,417,000.00 | -26.97 | 78.50 | Form 13 |
| Advent Capital Management /de/ | 03-31-2021 | Com | 45,000 | New! | 0.00 | 0.08 | 3,533,000.00 | 0.00 | 78.51 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 502 | Maintained | 0.00 | 0.00 | 39,000.00 | -15.22 | 77.69 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 2,219,548 | Decreased | -35.75 | 0.13 | 174,236,000.00 | -45.00 | 1,630.04 | Form 13 |
| Css Llc/il | 03-31-2021 | Com | 32,800 | Decreased | -70.27 | 0.11 | 2,573,000.00 | -74.58 | 236.86 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 504 | Increased | 68.00 | 0.00 | 40,000.00 | 42.86 | 79.37 | Form 13 |
| Viking Global Investors Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Call | 124,544 | Increased | 157.42 | 0.21 | 9,777,000.00 | 120.35 | 472.84 | Form 13 |
| Mcdaniel Terry & Co | 03-31-2021 | Com | 9,167 | Decreased | -11.66 | 0.09 | 720,000.00 | -24.37 | 78.54 | Form 13 |
| Bridgeway Capital Management, Llc | 03-31-2021 | Com | 289,225 | Increased | 1.77 | 0.42 | 22,704,000.00 | -12.89 | 78.50 | Form 13 |
| Itau Unibanco Holding S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Precept Management Llc | 03-31-2021 | Com | 80,000 | Decreased | -77.14 | 4.28 | 6,280,000.00 | -80.44 | 78.50 | Form 13 |
| Bluefin Capital Management, Llc | 03-31-2021 | Com | 53,000 | Decreased | -59.57 | 0.01 | 239,000.00 | -96.46 | 78.73 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 509,493 | Increased | 68.17 | 0.08 | 36,945,000.00 | 44.62 | 435.38 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 626,534 | Increased | 2.34 | 0.10 | 49,183,000.00 | -12.40 | 78.50 | Form 13 |
| Qcm Cayman, Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 216,833 | Decreased | -59.50 | 0.03 | 16,835,000.00 | -65.54 | 77.64 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 4,467,089 | Increased | 102.82 | 0.91 | 350,666,000.00 | 73.60 | 235.50 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Com | 32,481 | Increased | 554.20 | 0.06 | 2,550,000.00 | 460.44 | 157.11 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 810,502 | Decreased | -3.46 | 0.09 | 62,927,000.00 | -18.27 | 77.64 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 150,000 | Maintained | 0.00 | 0.06 | 11,775,000.00 | 0.00 | 78.50 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 4,665 | Increased | 13.78 | 0.00 | 366,000.00 | -2.66 | 78.46 | Form 13 |
| Hilltop Holdings Inc. | 03-31-2021 | Com | 3,952 | Decreased | -62.19 | 0.04 | 311,000.00 | -67.57 | 157.46 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 16,892 | Decreased | -19.81 | 0.02 | 1,326,000.00 | -31.37 | 302.09 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 4,635,633 | Increased | 22.15 | 0.17 | 363,900,000.00 | 4.56 | 78.50 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 267,628 | Increased | 19709.62 | 0.03 | 21,009,000.00 | 16,842.74 | 78.50 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 627,190 | Increased | 13.82 | 0.06 | 49,234,000.00 | -2.57 | 157.00 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 14,372 | Decreased | -16.50 | 0.02 | 1,128,000.00 | -28.52 | 78.49 | Form 13 |
| A.r.t. Advisors, Llc | 03-31-2021 | Com | 3,514 | New! | 0.00 | 1.50 | 276,000.00 | 0.00 | 78.54 | Form 13 |
| Kamunting Street Capital Management, L.p. | 03-31-2021 | Com | 60,000 | New! | 0.00 | 1.86 | 4,710,000.00 | 0.00 | 78.50 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Common Stock | 352,412 | Increased | 1260.56 | 0.13 | 27,665,000.00 | 1,064.84 | 549.52 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 03-31-2021 | Com | 367,080 | Increased | 4892.93 | 0.29 | 28,816,000.00 | 4,175.37 | 157.01 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 3,802 | Decreased | -59.23 | 0.00 | 298,000.00 | -65.15 | 78.38 | Form 13 |
| Redwood Investments, Llc | 03-31-2021 | Com | 48,267 | Increased | 61.73 | 0.33 | 3,789,000.00 | 38.44 | 78.50 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 72,394 | Increased | 17.38 | 0.15 | 5,683,000.00 | 0.46 | 235.54 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 3,218,074 | Increased | 4.19 | 1.12 | 252,619,000.00 | -10.82 | 235.50 | Form 13 |
| Taconic Capital Advisors Lp | 03-31-2021 | Com | 10,000 | New! | 0.00 | 0.03 | 785,000.00 | 0.00 | 78.50 | Form 13 |
| J. Goldman & Co Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 1,324,618 | Decreased | -50.35 | 0.17 | 103,982,000.00 | -57.51 | 157.00 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 8,860 | Increased | 9.23 | 0.03 | 673,000.00 | -10.15 | 75.96 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 1,676,204 | Increased | 18.43 | 0.38 | 131,582,000.00 | 1.37 | 235.50 | Form 13 |
| Bracebridge Capital, Llc | 03-31-2021 | Com | 26,500 | New! | 0.00 | 0.18 | 2,080,000.00 | 0.00 | 78.49 | Form 13 |
| First Heartland Consultants, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intact Investment Management Inc. | 03-31-2021 | Com | 7,701 | Decreased | -35.29 | 0.02 | 605,000.00 | -44.55 | 78.56 | Form 13 |
| Quantitative Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 53,683,000 | Decreased | -3.43 | 0.67 | 4,214,116,000.00 | -17.34 | 863.52 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com | 44,179 | Decreased | -53.93 | 0.19 | 3,469,000.00 | -60.56 | 235.56 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 1,007,357 | Decreased | -31.67 | 0.22 | 79,078,000.00 | -41.51 | 78.50 | Form 13 |
| Arrowmark Colorado Holdings Llc | 03-31-2021 | Com | 89,000 | Increased | 7.23 | 0.05 | 6,987,000.00 | -8.21 | 78.51 | Form 13 |
| Cavalry Management Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 03-31-2021 | Com | 150,000 | New! | 0.00 | 0.44 | 11,776,000.00 | 0.00 | 157.02 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 74,365 | Increased | 829.33 | 0.60 | 5,838,000.00 | 695.37 | 78.50 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 10,007 | Increased | 138.38 | 0.04 | 786,000.00 | 104.16 | 78.55 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 03-31-2021 | Com | 5,195 | Decreased | -33.96 | 0.03 | 408,000.00 | -43.41 | 158.48 | Form 13 |
| Contour Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 44,406 | Increased | 168.44 | 0.04 | 3,486,000.00 | 129.80 | 78.50 | Form 13 |
| Maplelane Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Odey Asset Management Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Capital Advisors Lp | 03-31-2021 | Com | 15,050 | Increased | 100.67 | 0.13 | 1,182,000.00 | 69.83 | 78.54 | Form 13 |
| Marshall Wace Asia Ltd | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 5,512,559 | Decreased | -34.09 | 0.14 | 432,736,000.00 | -43.58 | 235.51 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 2,261,787 | Increased | 0.34 | 0.23 | 177,550,000.00 | -14.11 | 78.50 | Form 13 |
| Amussen Hunsaker Associates Llc | 03-31-2021 | Com | 5,799 | Increased | 27.53 | 0.15 | 455,000.00 | 9.11 | 78.46 | Form 13 |
| Tig Advisors, Llc | 03-31-2021 | Com | 113,904 | Increased | 481.94 | 0.34 | 8,941,000.00 | 398.11 | 78.50 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 71,987 | Maintained | 0.00 | 0.06 | 5,651,000.00 | 0.00 | 156.98 | Form 13 |
| Northcoast Asset Management Llc | 03-31-2021 | Common | 21,191 | New! | 0.00 | 0.07 | 1,663,000.00 | 0.00 | 78.48 | Form 13 |
| Psagot Investment House Ltd. | 03-31-2021 | Com | 5,637 | Decreased | -95.56 | 0.01 | 443,000.00 | -96.20 | 78.59 | Form 13 |
| Westover Capital Advisors, Llc | 03-31-2021 | Com | 7,646 | Decreased | -1.44 | 0.21 | 600,000.00 | -15.61 | 78.47 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 17,751,418 | Increased | 29.77 | 0.69 | 1,393,487,000.00 | 11.08 | 471.12 | Form 13 |
| Merit Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sylebra Capital Ltd | 03-31-2021 | Com | 4,258,210 | Maintained | 0.00 | 8.64 | 334,269,000.00 | 0.00 | 78.50 | Form 13 |
| Tairen Capital Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com | 8,618 | Increased | 10.32 | 0.05 | 677,000.00 | -5.45 | 78.56 | Form 13 |
| Adalta Capital Management Llc | 03-31-2021 | Com | 4,095 | Maintained | 0.00 | 0.19 | 321,000.00 | -14.63 | 78.39 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com | 4,009 | Decreased | -6.66 | 0.02 | 315,000.00 | -19.85 | 78.57 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com | 133 | Maintained | 0.00 | 0.01 | 10,000.00 | -16.67 | 75.19 | Form 13 |
| Kore Private Wealth Llc | 03-31-2021 | Com | 4,726 | Increased | 6.51 | 0.05 | 371,000.00 | -8.85 | 78.50 | Form 13 |
| Steel Peak Wealth Management Llc | 03-31-2021 | Com | 114,176 | Increased | 27.59 | 0.71 | 8,963,000.00 | 9.22 | 157.12 | Form 13 |
| Visionary Wealth Advisors | 03-31-2021 | Com | 2,725 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 78.53 | Form 13 |
| Twin Lakes Capital Management, Llc | 03-31-2021 | Com | 3,706 | Maintained | 0.00 | 0.18 | 291,000.00 | -14.41 | 78.52 | Form 13 |
| Mba Advisors Llc | 03-31-2021 | Stock | 5,486 | New! | 0.00 | 0.24 | 431,000.00 | 0.00 | 78.56 | Form 13 |
| Navis Wealth Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 7,020 | Decreased | -24.75 | 0.00 | 551,000.00 | -35.48 | 156.86 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 1,794 | Decreased | -86.61 | 0.01 | 140,829,000.00 | 11,368.16 | 78,500.00 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com | 55,602 | Maintained | 0.00 | 0.31 | 4,365,000.00 | 0.00 | 78.50 | Form 13 |
| Bnc Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tru Independence Asset Management 2, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarity Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com | 4,802 | Increased | 0.67 | 0.01 | 377,000.00 | -13.93 | 157.15 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 184,458 | Decreased | -6.63 | 0.14 | 14,480,000.00 | -20.08 | 157.00 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 82,090 | Decreased | -2.29 | 5.26 | 6,444,000.00 | -2.29 | 1,682.84 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Com | 102 | Decreased | -27.14 | 0.00 | 8,000.00 | -38.46 | 78.43 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 55,445 | Increased | 1.64 | 0.07 | 4,352,000.00 | -13.77 | 156.91 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonnington Group, Llc | 03-31-2021 | Com | 8,445 | New! | 0.00 | 0.15 | 630,000.00 | 0.00 | 74.60 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ratan Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ratan Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 03-31-2021 | Com | 70,841 | Increased | 88.44 | 0.24 | 5,561,000.00 | 61.28 | 78.50 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 3,887 | Increased | 31.94 | 0.14 | 305,000.00 | 12.96 | 78.47 | Form 13 |
| Rollins Financial | 03-31-2021 | Stock | 2,612 | New! | 0.00 | 0.09 | 205,000.00 | 0.00 | 78.48 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 19,335 | New! | 0.00 | 0.04 | 1,517,000.00 | 0.00 | 78.46 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 28,136 | Maintained | 0.00 | 0.02 | 2,209,000.00 | 0.00 | 78.51 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 59,848 | Decreased | -39.31 | 0.17 | 4,699,000.00 | -48.04 | 261.84 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 117 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 76.92 | Form 13 |
| Strategic Wealth Partners, Ltd. | 03-31-2021 | Com | 8,076 | Increased | 110.48 | 0.25 | 634,000.00 | 80.11 | 78.50 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Com | 11,157 | Decreased | -34.25 | 0.05 | 905,000.00 | -39.02 | 81.11 | Form 13 |
| Fiduciary Planning Llc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.18 | 118,000.00 | -14.49 | 78.67 | Form 13 |
| 180 Wealth Advisors, Llc | 03-31-2021 | Com | 5,054 | New! | 0.00 | 0.10 | 390,000.00 | 0.00 | 77.17 | Form 13 |
| Encompass Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regency Capital Management Inc.\de | 03-31-2021 | Stock | 525 | New! | 0.00 | 0.04 | 41,000.00 | 0.00 | 78.10 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Com | 4,906 | Increased | 2.12 | 0.04 | 401,292,000.00 | -8.97 | 81,796.17 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 03-31-2021 | Com | 2,630 | Increased | 10.04 | 0.04 | 206,000.00 | -5.94 | 78.33 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 679,600 | Maintained | 0.00 | 0.07 | 53,350,000.00 | 0.00 | 393.01 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com | 77 | Decreased | -99.75 | 0.00 | 6,000.00 | -99.78 | 77.92 | Form 13 |
| Kaizen Financial Strategies | 03-31-2021 | Com | 3,600 | Maintained | 0.00 | 0.27 | 283,000.00 | -14.24 | 78.61 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 36,534 | Decreased | -1.45 | 0.21 | 2,868,000.00 | -15.65 | 78.50 | Form 13 |
| Atreides Management, Lp | 03-31-2021 | Com | 3,027,900 | New! | 0.00 | 5.36 | 237,690,000.00 | 0.00 | 78.50 | Form 13 |
| F/m Investments Llc | 03-31-2021 | Com | 51,996 | Increased | 23.79 | 3.22 | 4,082,000.00 | 5.97 | 78.51 | Form 13 |
| Intrust Bank Na | 03-31-2021 | Com | 3,487 | Decreased | -4.15 | 0.04 | 273,000.00 | -18.26 | 131.06 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspen Investment Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Applied Capital Llc | 03-31-2021 | Com | 6,623 | New! | 0.00 | 9.99 | 520,000.00 | 0.00 | 78.51 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 1,247 | Decreased | -0.80 | 0.00 | 98,000.00 | -14.78 | 78.59 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Com | 13,305 | Increased | 2.14 | 0.06 | 1,044,000.00 | -12.64 | 78.47 | Form 13 |
