Ameriprise Finl Inc

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Ameriprise Finl Inc

$AMP

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NewIncreasedMaintainedDecreasedLiquidated
4417413323541
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock16,600Maintained0.000.523,859,000.0050.86232.47Form 13
Pensionfund Sabic03-31-2021Common Stock10,100Decreased-22.900.542,348,000.0016.30232.48Form 13
Philosmith Capital Corp03-31-2021Com53,700Maintained0.005.4012,482,000.00-99.88697.24Form 13
Park National Corp /oh/03-31-2021Com890New!0.000.01207,000.000.00482.27Form 13
Pacer Advisors, Inc.03-31-2021Common Stock6,842Decreased-15.600.031,590,000.000.95232.39Form 13
Fulton Bank, N.a.03-31-2021Com9,528Decreased-3.460.112,215,000.0015.48465.62Form 13
Chesley Taft & Associates Llc03-31-2021Com7,043Maintained0.000.101,678,000.0022.57238.25Form 13
Truehand, Inc03-31-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock2,363Maintained0.000.03549,000.0019.61232.33Form 13
Lowe Wealth Advisors, Llc03-31-2021Com167Maintained0.000.0239,000.0021.88233.53Form 13
Thompson Investment Management, Inc.03-31-2021Com1,402Maintained0.000.05326,000.0019.85232.52Form 13
Bremer Bank National Association03-31-2021Com1,510Decreased-25.210.08351,000.00-10.46466.75Form 13
Old Port Advisors03-31-2021Com1,653Increased8.680.15384,000.0034.27232.30Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com1,516Decreased-7.500.07352,000.0014.66232.19Form 13
Courier Capital Llc03-31-2021Com1,240Maintained0.000.03288,000.0019.50232.26Form 13
Wedge Capital Management L L P/nc03-31-2021Com135,632Increased9.640.3831,528,000.0031.15232.45Form 13
Calamos Advisors Llc03-31-2021Com40,964Increased3.190.059,522,000.0023.42232.45Form 13
Cordasco Financial Network03-31-2021Com1,800Maintained0.000.30418,000.0019.43232.22Form 13
Chicago Trust Co Na03-31-2021Com10,226Decreased-1.770.812,377,000.0017.50464.91Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock2,482Increased4.640.07591,000.0016.11238.11Form 13
Domani Wealth, Llc03-31-2021Com2,400Maintained0.000.11558,000.0019.74232.50Form 13
Valeo Financial Advisors, Llc03-31-2021Stock430Decreased-38.750.00100,000.00-26.47232.56Form 13
Private Capital Group, Llc03-31-2021Common Stock669Decreased-55.490.04156,000.00-46.58233.18Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com2,092Maintained0.000.16486,000.0019.41232.31Form 13
Coastal Investment Advisors, Inc.03-31-2021Com2,467New!0.000.15573,000.000.00232.27Form 13
Hohimer Wealth Management, Llc03-31-2021Com25,928Increased1.801.476,027,000.0021.78232.45Form 13
Huntington National Bank03-31-2021Common Stock4,729Decreased-9.960.021,100,000.007.84465.23Form 13
Arvest Bank Trust Division03-31-2021Com3,584Increased23.590.05833,000.0047.70232.42Form 13
Norway Savings Bank03-31-2021Com37Maintained0.000.009,000.0028.57243.24Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com6,280Decreased-5.820.121,460,000.0012.65232.48Form 13
Gofen & Glossberg Llc /il/03-31-2021Com2,947Decreased-4.070.02685,000.0014.74232.44Form 13
Royal London Asset Management Ltd03-31-2021Com42,853Increased3.710.059,961,000.0024.05232.45Form 13
Welch & Forbes Llc03-31-2021Com209,834Increased1.290.9048,776,000.0021.16232.45Form 13
Gateway Investment Advisers Llc03-31-2021Com1,644Decreased-1.200.00382,000.0018.27232.36Form 13
Farmers & Merchants Investments Inc03-31-2021Com34,156Decreased-2.850.387,940,000.0016.22232.46Form 13
Cypress Capital Group03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Stock203Maintained0.000.0047,000.0020.51231.53Form 13
Wealthtrust Axiom Llc03-31-2021Com950New!0.000.07220,000.000.00231.58Form 13
Westside Investment Management, Inc.03-31-2021Com102Maintained0.000.0623,000.0021.05225.49Form 13
Fdx Advisors, Inc.03-31-2021Common Stock6,699Increased330.250.061,557,000.00-76.76232.42Form 13
Plimoth Trust Co Llc03-31-2021Com2,965Decreased-5.120.20689,000.0013.51432.49Form 13
First Bank & Trust03-31-2021Common Stock994Increased11.690.12231,000.0033.53232.39Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com198Maintained0.000.0346,000.0021.05232.32Form 13
Global Retirement Partners, Llc03-31-2021Com723Decreased-8.130.02168,000.009.80232.37Form 13
Brendel Financial Advisors Llc03-31-2021Com2,534Maintained0.000.39589,000.0019.72232.44Form 13
Rba Wealth Management, Llc03-31-2021Com62New!0.000.0114,338,000.000.00231,258.06Form 13
Cva Family Office, Llc03-31-2021Com120New!0.000.0128,000.000.00233.33Form 13
Veriti Management Llc03-31-2021Com2,369Increased6.620.15551,000.0027.55232.59Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com208Maintained0.000.0148,000.0020.00230.77Form 13
Peoples Financial Services Corp.03-31-2021Common Stock855Decreased-10.470.09199,000.006.99232.75Form 13
Cohen Klingenstein Llc03-31-2021Com38,655Maintained0.000.418,985,000.0019.61232.44Form 13
Dnb Asset Management As03-31-2021Common14,573Increased0.029.993,387,494,000.0019.64232,450.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com12,338Decreased-7.980.072,868,000.0010.05232.45Form 13
Retirement Systems Of Alabama03-31-2021Com43,547Decreased-9.570.0410,123,000.008.17232.46Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional03-31-2021Com179Increased14.740.0042,000.0040.00234.64Form 13
Asset Advisors Investment Management, Llc03-31-2021Com18,015Increased12.420.514,338,000.0039.31240.80Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com1,242Maintained0.000.10289,000.0019.92232.69Form 13
Wolff Wiese Magana Llc03-31-2021Com40Maintained0.000.019,000.0012.50225.00Form 13
First Financial Corp /in/03-31-2021Common Stock200Maintained0.000.0346,000.0017.95230.00Form 13
City Holding Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo03-31-2021Common1,888Decreased-6.020.01438,000.0012.31463.96Form 13
Trust Co Of Vermont03-31-2021Com2,702Decreased-1.850.04628,000.0017.38465.07Form 13
Motco03-31-2021Com336Decreased-3.720.0078,000.0014.71464.81Form 13
Harbor Investment Advisory, Llc03-31-2021Stock191Maintained0.000.0144,000.0018.92230.37Form 13
Next Financial Group, Inc03-31-2021Com1,671Increased860.340.03388,000.001,041.18463.93Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock100Maintained0.000.0023,000.0021.05230.00Form 13
Appleton Partners Inc/ma03-31-2021Cs2,396Decreased-0.620.05557,000.0018.76232.47Form 13
Pinnacle Financial Partners Inc03-31-2021Com880Decreased-41.530.01205,000.00-29.79232.95Form 13
Hennessy Advisors Inc03-31-2021Com12,200New!0.000.162,836,000.000.00232.46Form 13
Blb&b Advisors, Llc03-31-2021Com1,273Decreased-9.910.02296,000.007.64232.52Form 13
Arlington Partners Llc03-31-2021Com131Maintained0.000.0130,000.0020.00229.01Form 13
Bartlett & Co. Llc03-31-2021Com246Maintained0.000.0057,000.0018.75231.71Form 13
Riverview Trust Co03-31-2021Com4,267Maintained0.001.11992,000.0019.66232.48Form 13
Rfg Advisory, Llc03-31-2021Com2,537Increased8.140.06590,000.0024.74232.56Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com21Maintained0.000.005,000.0025.00238.10Form 13
Ifg Advisory, Llc03-31-2021Common Stock1,775New!0.000.05412,000.000.00232.11Form 13
Aurora Private Wealth, Inc.03-31-2021Com1,091Maintained0.000.11254,000.0019.81232.81Form 13
International Assets Investment Management, Llc03-31-2021Com143Maintained0.000.0028,000.000.00195.80Form 13
Creative Financial Designs Inc /adv03-31-2021Stock14Maintained0.000.003,000.0050.00214.29Form 13
Edmp, Inc.03-31-2021Com6,751Increased9.671.661,569,000.0031.19232.41Form 13
Oregon Public Employees Retirement Fund03-31-2021Com23,808Increased1.430.075,534,000.0021.31232.44Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com15,050Decreased-9.350.353,498,000.0010.10232.43Form 13
Central Bank & Trust Co03-31-2021Common Stock260Maintained0.000.0160,000.0017.65230.77Form 13
First Business Financial Services, Inc.03-31-2021Common865New!0.000.03201,000.000.00232.37Form 13
Regent Investment Management Llc03-31-2021Com12,104Maintained0.000.712,814,000.0019.64232.49Form 13
Telemus Capital, Llc03-31-2021Com6,251Increased1.740.101,490,000.0024.79238.36Form 13
Gibraltar Capital Management, Inc.03-31-2021Com2,533New!0.000.31596,000.000.00235.29Form 13
Intersect Capital Llc03-31-2021Com1,099New!0.000.05255,000.000.00232.03Form 13
Evolution Wealth Advisors, Llc03-31-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Fortem Financial Group, Llc03-31-2021Com8,694Decreased-7.811.172,021,000.0010.26232.46Form 13
Piscataqua Savings Bank03-31-2021Equities80New!0.000.0219,000.000.00237.50Form 13
Guinness Asset Management Ltd03-31-2021Com970Increased7.780.01225,000.0028.57231.96Form 13
Patton Albertson Miller Group, Llc03-31-2021Com11,341Increased2.130.642,636,000.007.81232.43Form 13
Gradient Investments Llc03-31-2021Com47,372Decreased-19.330.3611,012,000.0021.68232.46Form 13
Trust Asset Management Llc03-31-2021Com971New!0.000.03226,000.000.00232.75Form 13
Personal Cfo Solutions, Llc03-31-2021Com1,320New!0.000.07307,000.000.00232.58Form 13
Prairieview Partners, Llc03-31-2021Com119Decreased-0.830.0028,000.0021.74235.29Form 13
Crewe Advisors Llc03-31-2021Com305Maintained0.000.0271,000.0020.34232.79Form 13
Old National Bancorp /in/03-31-2021Com1,045Maintained0.000.01243,000.000.00232.54Form 13
Stewart & Patten Co Llc03-31-2021Com Stk3,248Decreased-2.460.12755,000.0016.69232.45Form 13
Sentry Investment Management Llc03-31-2021Common1,248Decreased-82.690.08290,000.00-73.90232.37Form 13
Hartford Investment Management Co03-31-2021Com12,764Decreased-5.320.082,967,000.0013.24232.45Form 13
Bokf, Na03-31-2021Com18,628Decreased-3.100.084,330,000.0015.93464.64Form 13
Ibm Retirement Fund03-31-2021Com3,986Decreased-10.690.07927,000.006.92232.56Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com78,693Decreased-7.630.0618,293,000.0010.49464.90Form 13
Private Advisor Group, Llc03-31-2021Com6,369Increased16.910.011,480,000.0039.89232.38Form 13
Transform Wealth, Llc03-31-2021Com1,879Increased3.020.09437,000.0023.45232.57Form 13
Highmark Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com171,115Decreased-5.090.0939,776,000.0013.53232.45Form 13
First Merchants Corp03-31-2021Common Stock26,005Increased4.320.416,044,000.0024.75464.17Form 13
Rockland Trust Co03-31-2021Com1,041Maintained0.000.02242,000.0019.21464.97Form 13
Washington Trust Bank03-31-2021Com1,051Decreased-1.870.03245,000.0017.79467.01Form 13
Bkd Wealth Advisors, Llc03-31-2021Com4,538Decreased-6.280.051,055,000.0012.11232.48Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com2,731Maintained0.000.03635,000.0019.59232.52Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com293,277Decreased-13.190.1768,176,000.003.85232.46Form 13
Northwest Bancshares, Inc.03-31-2021Com21,057Decreased-5.761.154,895,000.0012.74470.55Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Tradewinds Capital Management, Llc03-31-2021Com60Maintained0.000.0014,000.0016.67233.33Form 13
Grove Bank & Trust03-31-2021Common Stock1,511Maintained0.000.08351,000.0019.39232.30Form 13
Parallel Advisors, Llc03-31-2021Stock1,175Increased4.440.01273,000.0024.66232.34Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares300Maintained0.000.0163,000.000.00210.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com418Increased4.500.0397,000.0024.36232.06Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com75Maintained0.000.0117,000.0013.33226.67Form 13
Central Trust Co03-31-2021Common Stock3,541Maintained0.009.99824,000.0019.77465.70Form 13
Conning Inc.03-31-2021Com176,488Decreased-14.871.2341,025,000.001.83232.45Form 13
Strs Ohio03-31-2021Com45,717Increased16.020.0410,626,000.0038.77232.43Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com2,805Decreased-1.750.02652,000.0017.48232.44Form 13
Atwood & Palmer Inc03-31-2021Com136,879Decreased-1.893.0631,817,000.0017.35232.45Form 13
Brave Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities764Decreased-8.170.00178,000.0010.56232.98Form 13
Wedbush Securities Inc03-31-2021Com1,245Increased4.109.99289,000.0024.57232.13Form 13
Denali Advisors Llc03-31-2021Com6,830Decreased-29.080.491,588,000.00-15.13232.50Form 13
Foster & Motley Inc03-31-2021Com19,666Increased2.500.384,571,000.0022.61232.43Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities915Maintained0.000.02213,000.0020.34465.59Form 13
Kbc Group Nv03-31-2021Com83,486Decreased-1.030.0819,406,000.0018.38232.45Form 13
Montecito Bank & Trust03-31-2021Com4,416Decreased-6.400.211,027,000.0012.00465.37Form 13
Simplex Trading, Llc03-31-2021Com1,014Decreased-69.000.00235,000.00-62.99231.76Form 13
Cutler Group Lp03-31-2021Call500Increased150.000.004,000.000.0020.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com1,053Decreased-27.030.09243,000.00-13.21230.77Form 13
Copeland Capital Management, Llc03-31-2021Com29,012Decreased-3.770.256,744,000.0015.10232.46Form 13
Hudock, Inc.03-31-2021Com120Maintained0.000.0127,000.0017.39225.00Form 13
Assenagon Asset Management S.a.03-31-2021Com179,742Increased4759.210.1741,781,000.005,710.99232.45Form 13
Ascent Wealth Partners, Llc03-31-2021Com23,663Increased1.641.195,500,000.0021.57232.43Form 13
Financial Management Professionals, Inc.03-31-2021Com66Increased288.240.0015,000.00400.00227.27Form 13
Lenox Wealth Advisors, Llc03-31-2021Com172Decreased-12.690.0140,000.005.26232.56Form 13
Gwm Advisors Llc03-31-2021Common Stock2,824Decreased-6.370.02656,000.0011.95232.29Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity850Maintained0.000.08198,000.0020.00232.94Form 13
Pinnacle Bancorp, Inc.03-31-2021Com321Increased100.620.0475,000.00141.94233.64Form 13
Chesapeake Wealth Management03-31-2021Com1,500Decreased-8.090.12349,000.009.75467.80Form 13
Bedel Financial Consulting, Inc.03-31-2021Com44New!0.000.0010,000.000.00227.27Form 13
Arkadios Wealth Advisors03-31-2021Stock483Increased299.170.02112,000.00386.96231.88Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock6,501Increased0.110.421,511,000.008.24232.43Form 13
New Mexico Educational Retirement Board03-31-2021Com7,581Decreased-3.810.071,762,000.0045.02232.42Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com18,248Decreased-82.800.154,242,000.00-79.43232.46Form 13
Nisa Investment Advisors, Llc03-31-2021Com57,837Decreased-6.790.0913,444,000.0011.49232.45Form 13
First Quadrant L P/ca03-31-2021Common1,973Maintained0.000.05459,000.0019.84232.64Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock11,329Decreased-10.280.012,634,000.007.33232.50Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com71,619Decreased-6.210.0616,648,000.0012.19232.45Form 13
Cwm, Llc03-31-2021Com609Increased69.640.00142,000.00102.86233.17Form 13
Illinois Municipal Retirement Fund03-31-2021Com7,144Maintained0.000.071,661,000.0019.67232.50Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.03-31-2021Com141Maintained0.000.0133,000.0022.22234.04Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com1,292Decreased-4.080.01300,000.0014.50232.20Form 13
Clarius Group, Llc03-31-2021Com1,554Increased31.360.04361,000.0056.96232.30Form 13
Ae Wealth Management Llc03-31-2021Com2,044Increased4.820.00475,000.0025.33232.39Form 13
Versant Capital Management, Inc03-31-2021Stock18Maintained0.000.004,000.0033.33222.22Form 13
Oneascent Financial Services Llc03-31-2021Com1,215Decreased-5.230.28283,000.0013.65232.92Form 13
Savior Llc03-31-2021Stock41Decreased-84.230.0110,000.00-80.39243.90Form 13
Venture Visionary Partners Llc03-31-2021Com7,144Increased31.030.141,660,000.0056.75232.36Form 13
Oneascent Wealth Management Llc03-31-2021Com2,667Decreased-5.590.26620,000.0012.93232.47Form 13
Highland Capital Management, Llc03-31-2021Com28,000Decreased-7.930.406,509,000.0010.14232.46Form 13
Meritage Portfolio Management03-31-2021Common21,949Increased20.730.345,102,000.0044.41232.45Form 13
Park Avenue Securities Llc03-31-2021Com15,339Increased17.910.013,565,000.0041.02232.41Form 13
Howland Capital Management Llc03-31-2021Com3,415Increased13.830.04794,000.0036.19232.50Form 13
Washington Trust Co03-31-2021Com808Increased44.800.01188,000.0074.07232.67Form 13
Hyman Charles D03-31-2021Com1,048Decreased-10.730.02244,000.007.02232.82Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock41,151Increased0.211.829,566,000.0019.87232.46Form 13
Dekabank Deutsche Girozentrale03-31-2021Com41,902Decreased-1.720.039,750,000.0020.71232.69Form 13
Jfs Wealth Advisors, Llc03-31-2021Com25Maintained0.000.006,000.0020.00240.00Form 13
Alaska Permanent Fund Corp03-31-2021Com14,700Maintained0.000.063,417,000.0019.60232.45Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com122,637Decreased-1.030.1728,507,000.0018.39697.34Form 13
Csenge Advisory Group03-31-2021Com1,396Increased20.870.03336,000.0050.00240.69Form 13
Lindbrook Capital, Llc03-31-2021Stock988Increased2.070.05230,000.0022.34232.79Form 13
Justinvest Llc03-31-2021Com2,613Increased95.000.09607,000.00133.46232.30Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock18Decreased-98.060.004,000.00-97.79222.22Form 13
Mclean Asset Management Corp03-31-2021Com1,375Increased1.850.28353,000.0034.73256.73Form 13
Sterling Financial Planning, Inc.03-31-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Us Bancorp \de\03-31-2021Common Stock75,218Increased2.710.0317,485,000.0022.86697.50Form 13
Meeder Asset Management Inc03-31-2021Com1,578Increased146.180.01366,000.00192.801,840.13Form 13
Delta Asset Management Llc/tn03-31-2021Com100Maintained0.000.0023,000.0053.33230.00Form 13
Davenport & Co Llc03-31-2021Com8,291Decreased-0.130.021,927,000.0019.47232.42Form 13
Comerica Bank03-31-2021Com46,968Decreased-7.489.9911,701,000.008.84498.09Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.012,403Decreased-23.520.01559,000.00-8.51232.63Form 13
Regentatlantic Capital Llc03-31-2021Com8,904Decreased-1.090.072,070,000.0018.35232.48Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com1,050Decreased-4.810.02244,000.0014.02232.38Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc03-31-2021Com20,450Decreased-1.640.664,754,000.0017.67232.47Form 13
Handelsbanken Fonder Ab03-31-2021Com30,628Increased13.530.047,119,000.0035.78232.43Form 13
Candriam Luxembourg S.c.a.03-31-2021Com61,477Maintained0.000.1011,476,000.00-3.95408.89Form 13
Aviance Capital Partners, Llc03-31-2021Com6,000Maintained0.000.271,395,000.0019.64232.50Form 13
Tci Wealth Advisors, Inc.03-31-2021Com359Increased7.810.0483,000.0027.69231.20Form 13
Caprock Group, Inc.03-31-2021Com1,031New!0.000.03240,000.000.00232.78Form 13
First Personal Financial Services03-31-2021Com40Maintained0.000.009,000.0012.50225.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock886Increased6.490.05206,000.0027.16232.51Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
New Potomac Partners, Llc03-31-2021Com12,603Decreased-1.412.152,930,000.0017.95232.48Form 13
Mufg Americas Holdings Corp03-31-2021Com19,596Maintained0.000.084,555,000.0019.62232.45Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,340Maintained0.000.03311,000.0019.62232.09Form 13
Lsv Asset Management03-31-2021Com2,356,070Decreased-4.820.94547,668,000.0013.85232.45Form 13
Spinnaker Trust03-31-2021Equities1,121Maintained0.000.02260,000.0019.82231.94Form 13
Greenleaf Trust03-31-2021Com1,851Increased23.240.01430,000.0047.26232.31Form 13
British Columbia Investment Management Corp03-31-2021Com19,438Decreased-4.460.034,518,000.0014.26232.43Form 13
Employers Holdings, Inc.03-31-2021Com3,466Maintained0.000.47806,000.0019.58232.54Form 13
Signaturefd, Llc03-31-2021Com1,319Increased2.650.01307,000.0022.80232.75Form 13
Pggm Investments03-31-2021Com205,298Increased0.660.2147,722,000.0020.40232.45Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com407,742Decreased-3.640.0694,780,000.0015.26232.45Form 13
Hengehold Capital Management Llc03-31-2021Com1,013New!0.000.03236,000.000.00232.97Form 13
Creative Planning03-31-2021Com11,281Increased15.390.012,622,000.0038.00232.43Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com2,362Increased3.960.03549,000.0024.21232.43Form 13
Oakworth Capital, Inc.03-31-2021Common Stock63Decreased-26.740.0015,000.00-11.76238.10Form 13
Ifp Advisors, Inc03-31-2021Stock582Decreased-43.880.00135,000.00-33.17231.96Form 13
Wealthcare Advisory Partners Llc03-31-2021Common172New!0.000.0040,000.000.00232.56Form 13
Trustcore Financial Services, Llc03-31-2021Com880Maintained0.000.02205,000.0019.88232.95Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com3,173Increased3.250.07738,000.0023.62232.59Form 13
Key Financial Inc03-31-2021Com47Increased30.560.0111,000.0057.14234.04Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benedetti & Gucer, Inc.03-31-2021Common1,148New!0.000.24266,000.000.00231.71Form 13
Jones Financial Companies Lllp03-31-2021Com257Increased928.000.0060,000.001,100.00233.46Form 13
Great Lakes Advisors, Llc03-31-2021Com130,335Decreased-5.670.4930,297,000.0012.84714.98Form 13
Raymond James Trust N.a.03-31-2021Common Stock15,169Decreased-2.120.123,526,000.0017.07462.84Form 13
Texas Permanent School Fund03-31-2021Com19,496Decreased-2.870.064,532,000.0016.18232.46Form 13
Hills Bank & Trust Co03-31-2021Com760Maintained0.000.03177,000.0019.59232.89Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com69,510Increased40.320.1016,158,000.0067.84232.46Form 13
Hanson & Doremus Investment Management03-31-2021Common53Increased20.450.0012,000.0033.33226.42Form 13
Asset Dedication, Llc03-31-2021Equities159Decreased-8.620.0137,000.008.82232.70Form 13
Daiwa Securities Group Inc.03-31-2021Com6,287Increased1.170.011,461,000.0020.94232.38Form 13
Jnba Financial Advisors03-31-2021Com133Maintained0.000.0031,000.0019.23233.08Form 13
Winch Advisory Services, Llc03-31-2021Com25Maintained0.000.006,000.0020.00240.00Form 13
Focused Wealth Management, Inc03-31-2021Com700Maintained0.000.03163,000.0019.85232.86Form 13
Pettee Investors, Inc.03-31-2021Com2,400Maintained0.000.27558,000.0019.74232.50Form 13
Bray Capital Advisors03-31-2021Com150Maintained0.000.0135,000.0020.69233.33Form 13
Ellevest, Inc.03-31-2021Stock1,254Increased18.750.04291,000.0041.95232.06Form 13
Flagship Harbor Advisors, Llc03-31-2021Com1,219Decreased-13.420.03283,000.003.28232.16Form 13
Symmetry Partners, Llc03-31-2021Com7,350Decreased-4.230.121,709,000.0014.62232.52Form 13
Mps Loria Financial Planners, Llc03-31-2021Com16Maintained0.000.003,000.000.00187.50Form 13
Cnb Bank03-31-2021Com6,562Decreased-11.251.061,525,000.006.12232.40Form 13
Treasurer Of The State Of North Carolina03-31-2021Com43,300Decreased-0.230.0610,065,000.0019.34232.45Form 13
Tfc Financial Management03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
State Of Michigan Retirement System03-31-2021Com32,749Decreased-0.910.057,613,000.0018.55232.47Form 13
Manchester Financial Inc03-31-2021Com10Decreased-33.330.002,000.00-33.33200.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com115,630Decreased-12.220.0226,877,000.004.99697.31Form 13
Victory Capital Management Inc03-31-2021Com205,613Decreased-1.420.0547,795,000.0017.91232.45Form 13
Compton Capital Management Inc /ri03-31-2021Com1,070Maintained0.000.08249,000.0019.71232.71Form 13
Pillar Pacific Capital Management Llc03-31-2021Com2,313Decreased-0.430.04538,000.0019.29232.60Form 13
Security National Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boyar Asset Management Inc.03-31-2021Com25,946Decreased-1.804.086,031,000.0017.47232.44Form 13
Envestnet Asset Management Inc03-31-2021Com344,127Increased9.170.0579,992,000.0030.58232.45Form 13
Palisade Asset Management, Llc03-31-2021Com3,999Decreased-3.620.12930,000.0015.38232.56Form 13
Savant Capital, Llc03-31-2021Com3,894Increased0.210.05905,000.0019.87232.41Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock36,284Decreased-3.821.658,434,000.0015.05232.44Form 13
Btc Capital Management, Inc.03-31-2021Com22,418Decreased-4.290.585,210,000.0014.40697.17Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com70New!0.000.0116,000.000.00228.57Form 13
Community Capital Management, Inc.03-31-2021Com7,000Decreased-15.151.791,627,000.001.50232.43Form 13
Laurel Wealth Advisors Llc03-31-2021Com290Maintained0.000.0267,000.0019.64231.03Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com1,000New!0.000.16232,000.000.00232.00Form 13
Ieq Capital, Llc03-31-2021Com1,089New!0.000.01253,000.000.00232.32Form 13
Better Money Decisions, Llc03-31-2021Com116New!0.000.0327,000.000.00232.76Form 13
Commonwealth Equity Services, Llc03-31-2021Com23,447Decreased-0.030.025,450,000.0019.60232.44Form 13
Dean Investment Associates, Llc03-31-2021Cs8,366Decreased-51.840.371,945,000.00-42.39232.49Form 13
Bridges Investment Management Inc03-31-2021Com7,674Decreased-3.590.061,783,000.0015.26697.13Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock1,834Decreased-3.780.00426,000.0015.14232.28Form 13
Commerce Bank03-31-2021Com17,718Decreased-0.380.034,119,000.0019.18464.97Form 13
Natixis Advisors, L.p.03-31-2021Com88,600Decreased-4.320.1020,594,000.0014.44464.62Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com2,020Maintained0.000.43470,000.0019.59232.67Form 13
Van Strum & Towne Inc.03-31-2021Com1,000New!0.000.12232,000.000.00232.00Form 13
Cadence Bank Na03-31-2021Common Stock11,472Increased6.820.842,667,000.0027.79465.07Form 13
Karpas Strategies, Llc03-31-2021Stock1,120Maintained0.000.10260,000.0019.27232.14Form 13
Los Angeles Capital Management Llc03-31-2021Com8,592Decreased-21.229.031,997,000.00-5.76232.43Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com55,053Decreased-10.800.0512,797,000.006.70232.45Form 13
Adviser Investments Llc03-31-2021Com1,362Maintained0.000.03317,000.0019.62232.75Form 13
Twin Capital Management Inc03-31-2021Com10,960Decreased-19.650.252,548,000.00-3.89232.48Form 13
Todd Asset Management Llc03-31-2021Cs264,934Decreased-3.841.4561,584,000.0015.02232.45Form 13
Alliancebernstein L.p.03-31-2021Com319,508Decreased-3.360.0374,270,000.0015.60232.45Form 13
Rhumbline Advisers03-31-2021Com201,725Decreased-9.740.0646,891,000.007.96232.45Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com47,851Increased2.410.0711,123,000.0022.50232.45Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com33,247Decreased-7.040.077,728,000.0011.19232.44Form 13
Estate Counselors, Llc03-31-2021Com5,250Decreased-0.940.181,220,000.001,084.47232.38Form 13
Quantitative Systematic Strategies Llc03-31-2021Com10,032Increased62.750.362,332,000.0094.66232.46Form 13
Cranbrook Wealth Management, Llc03-31-2021Com85New!0.000.0020,000.000.00235.29Form 13
Usa Financial Portformulas Corp03-31-2021Com4,935Maintained0.000.931,147,000.000.00232.42Form 13
Institutional & Family Asset Management, Llc03-31-2021Com20Maintained0.000.005,000.0025.00250.00Form 13
Copperwynd Financial, Llc03-31-2021Com2,886Decreased-5.590.30671,000.0012.96232.50Form 13
Patton Fund Management, Inc.03-31-2021Com4,816Decreased-32.010.601,119,000.00-18.68232.35Form 13
Standard Life Aberdeen Plc03-31-2021Com55,154Decreased-8.290.0312,823,000.009.72697.49Form 13
Blueshift Asset Management, Llc03-31-2021Com5,673Decreased-76.210.131,319,000.00-71.53232.50Form 13
Altium Wealth Management Llc03-31-2021Com3,301Decreased-23.250.06767,000.00-8.25232.35Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock603Maintained0.000.21140,000.0019.66232.17Form 13
Abundance Wealth Counselors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com542Increased1.120.00126,000.0021.15232.47Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com2,389Decreased-5.910.02555,000.0012.58232.31Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com75,910Increased62.100.9617,645,000.0093.90232.45Form 13
Boston Financial Mangement Llc03-31-2021Com2,128Maintained0.000.02495,000.0019.57232.61Form 13
Cibc World Markets Corp03-31-2021Com69,707Decreased-69.250.1016,203,000.00-63.22232.44Form 13
D.a. Davidson & Co.03-31-2021Com1,703Increased1.010.01396,000.0020.73232.53Form 13
Keybank National Association/oh03-31-2021Com214,770Increased1.940.2349,924,000.0021.93464.96Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long107,426Decreased-0.441.3224,983,000.0019.14232.56Form 13
Webster Bank, N. A.03-31-2021Com359Maintained0.000.0183,000.0018.57231.20Form 13
Eagle Global Advisors Llc03-31-2021Com1,480Maintained0.000.03344,000.0019.44232.43Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity105,993Decreased-28.259.9924,638,073,000.00-14.17232,450.00Form 13
Advisors Asset Management, Inc.03-31-2021Com10,897Decreased-30.080.042,533,000.00-16.35232.45Form 13
Blackrock Inc.03-31-2021Com8,954,227Increased2.420.042,081,410,000.0022.514,648.91Form 13
Mariner, Llc03-31-2021Com15,516Increased7.100.033,607,000.0028.13232.47Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com9,180Decreased-14.900.022,134,000.001.81232.46Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com2,355Maintained0.000.09547,000.0019.43232.27Form 13
Choate Investment Advisors03-31-2021Com18,796Decreased-5.980.274,369,000.0012.46232.44Form 13
Securian Asset Management, Inc03-31-2021Com9,933Decreased-3.950.052,309,000.0014.88232.46Form 13
Mai Capital Management03-31-2021Cs4,380Increased3.790.021,018,000.0024.15232.42Form 13
Evermay Wealth Management Llc03-31-2021Com1,621Maintained0.000.08377,000.0019.68232.57Form 13
Pictet & Cie (europe) Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com249,416Decreased-5.090.0457,977,000.0013.52464.94Form 13
Shell Asset Management Co03-31-2021Com19,533Increased43.640.094,540,000.0071.77232.43Form 13
Coastline Trust Co03-31-2021Common Stock1,625New!0.000.05378,000.000.00466.16Form 13
Boston Partners03-31-2021Com2,136,872Increased10.570.67496,820,000.0032.29697.03Form 13
World Asset Management Inc03-31-2021Com4,273Decreased-7.270.101,104,000.0023.35258.37Form 13
Rafferty Asset Management, Llc03-31-2021Com63,251Increased27.180.1014,703,000.0052.13232.45Form 13
Parkside Financial Bank & Trust03-31-2021Com541Increased0.370.04126,000.0020.00465.68Form 13
Hightower Advisors, Llc03-31-2021Com55,569Increased21.790.0412,899,000.0045.47232.13Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors, Llc03-31-2021Com1,701Decreased-9.090.30395,000.008.52232.22Form 13
Newsquare Capital Llc03-31-2021Stock26Maintained0.000.006,000.0020.00230.77Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com1,558Maintained0.000.24362,000.0019.47232.35Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock58,312Decreased-2.630.0613,555,000.0016.46464.92Form 13
Fort Point Capital Partners Llc03-31-2021Com1,600Decreased-18.780.08372,000.00-2.87232.50Form 13
Loudon Investment Management, Llc03-31-2021Com13,435Decreased-0.522.243,123,000.0019.02232.45Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,075Decreased-4.020.02250,000.0014.68232.56Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com1,149Decreased-0.350.01267,000.0019.20232.38Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com1,100Maintained0.000.03256,000.0019.63232.73Form 13
Covenant Partners, Llc03-31-2021Com5,551Maintained0.000.511,290,000.0019.56232.39Form 13
Chilton Investment Co Llc03-31-2021Common Stock3,373Maintained0.000.02784,000.0019.69232.43Form 13
Ballentine Partners, Llc03-31-2021Com1,145Decreased-6.300.01266,000.0012.24464.82Form 13
Novare Capital Management Llc03-31-2021Com34,143Maintained0.000.967,937,000.000.00232.46Form 13
Ashfield Capital Partners, Llc03-31-2021Com10,228Maintained0.000.192,377,000.0019.57232.40Form 13
Cibc World Markets Inc.03-31-2021Com6,738Decreased-10.170.001,566,000.007.41232.41Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.03-31-2021Com10,527Increased134.930.492,447,000.00180.94232.45Form 13
Banque Pictet & Cie Sa03-31-2021Com8,861Decreased-14.470.032,060,000.002.33232.48Form 13
Atria Investments Llc03-31-2021Com10,448Increased2.040.052,429,000.0022.06232.48Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alley Co Llc03-31-2021Com51,142Increased0.082.3511,888,000.0019.71232.45Form 13
Vontobel Holding Ltd.03-31-2021Com3,616Decreased-18.670.00840,000.00-11.39696.86Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock71,170Decreased-3.032.2816,543,000.0016.00909.44Form 13
Covenant Multifamily Offices, Llc03-31-2021Com13,630Increased25.160.653,168,000.0049.72232.43Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock60Maintained0.000.0014,000.0027.27233.33Form 13
Wakefield Asset Management Lllp03-31-2021Com1,304Decreased-2.540.12303,000.0016.54232.36Form 13
Forsta Ap-fonden03-31-2021Com47,500Increased58.860.1511,041,000.0090.03232.44Form 13
Boston Private Wealth Llc03-31-2021Com28,083Increased1.000.096,528,000.0020.82464.88Form 13
Northrock Partners, Llc03-31-2021Com47,480Increased14.541.0011,037,000.0037.02232.46Form 13
Pointe Capital Management Llc03-31-2021Stock1,810Increased1.400.01421,000.0021.33232.60Form 13
Kestra Private Wealth Services, Llc03-31-2021Com2,223Increased41.050.04517,000,000.0071.19232,568.60Form 13
Bergankdv Wealth Management, Llc03-31-2021Com410Decreased-1.200.0195,000.0017.28231.71Form 13
Cedar Wealth Management, Llc03-31-2021Com28Maintained0.000.007,000.0040.00250.00Form 13
Jacobi Capital Management Llc03-31-2021Com3,802Decreased-6.700.13884,000.0011.62232.51Form 13
Achmea Investment Management B.v.03-31-2021Equity22,446Decreased-30.560.185,217,000.00-16.95232.42Form 13
Arjuna Capital03-31-2021Com8,846Increased3.701.012,056,000.0024.00232.42Form 13
Aua Capital Management, Llc03-31-2021Com670Maintained0.000.10156,000.0020.00232.84Form 13
Verdence Capital Advisors Llc03-31-2021Com6,013Decreased-17.620.241,398,000.00-1.48232.50Form 13
Berman Capital Advisors, Llc03-31-2021Stock542Increased30.290.03126,000.0057.50232.47Form 13
Tiaa Kaspick, Llc03-31-2021Com3,920Increased1.164.29911,000.0020.98232.40Form 13
Silvant Capital Management Llc03-31-2021Com152Maintained0.000.0135,000.0016.67230.26Form 13
Rockefeller Capital Management L.p.03-31-2021Com5,408Decreased-7.380.011,257,000.0010.85232.43Form 13
Princeton Global Asset Management Llc03-31-2021Stock840Maintained0.000.06195,000.0019.63232.14Form 13
Van Leeuwen & Company, Llc03-31-2021Com6,152New!0.000.941,430,000.000.00232.44Form 13
Banque Cantonale Vaudoise03-31-2021Com1,773Decreased-14.470.02412,000.002.23232.37Form 13
Synovus Financial Corp03-31-2021Com1,878Increased5.620.00437,000.0026.67232.69Form 13
First Horizon Corp03-31-2021Common Stock55Maintained0.000.0012,000.0020.00218.18Form 13
Ing Groep Nv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc03-31-2021Com203,006Decreased-1.660.1047,189,000.0017.63232.45Form 13
Thomas White International Ltd03-31-2021Com4,717Maintained0.000.161,096,000.0019.52232.35Form 13
Pin Oak Investment Advisors Inc03-31-2021Com112Decreased-24.320.0226,000.00-10.34232.14Form 13
Sun Life Financial Inc03-31-2021* Ameriprise Finl Inc Com69Decreased-1.430.0016,000.0014.29231.88Form 13
Prudential Financial Inc03-31-2021Com720,071Decreased-10.350.25167,381,000.007.24697.38Form 13
Geode Capital Management, Llc03-31-2021Com2,198,588Maintained0.000.08509,878,000.0019.51231.91Form 13
Jupiter Asset Management Ltd03-31-2021Com102,916Increased141.400.2423,923,000.00188.79232.45Form 13
Tower Bridge Advisors03-31-2021Common7,480Decreased-1.320.131,738,726,000.0018.04232,450.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com154,480Decreased-2.910.0935,909,000.0016.14464.92Form 13
Weil Company, Inc.03-31-2021Com1,200Maintained0.000.16279,000.0019.74232.50Form 13
Grimes & Company, Inc.03-31-2021Com1,598New!0.000.02371,000.000.00232.17Form 13
Brinker Capital Investments, Llc03-31-2021Com4,923Decreased-51.590.021,144,000.00-42.11232.38Form 13
Wbi Investments, Inc.03-31-2021Com20,497New!0.000.754,765,000.000.00464.98Form 13
Ensign Peak Advisors, Inc03-31-2021Com44,552Decreased-48.290.0210,357,000.00-38.15232.47Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com174,757Decreased-3.270.0837,255,000.006.11808.59Form 13
Norinchukin Bank, The03-31-2021Com3,604Increased3.560.01838,000.0023.96232.52Form 13
Wellington Shields Capital Management, Llc03-31-2021Com1,400Maintained0.000.03325,000.0019.49232.14Form 13
Meristem Family Wealth, Llc03-31-2021Com878New!0.000.04204,000.000.00232.35Form 13
Finemark National Bank & Trust03-31-2021Com6,979Decreased-0.260.071,622,000.0019.26232.41Form 13
Enterprise Financial Services Corp03-31-2021Common Stock381Increased1.060.0188,000.0020.55693.36Form 13
Bessemer Group Inc03-31-2021Sc4,065Maintained0.000.00946,000.000.00699.89Form 13
Federated Hermes, Inc.03-31-2021Com56,641Decreased-36.920.0213,166,000.00-24.55697.32Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com39,468Decreased-2.320.049,174,000.0016.84232.44Form 13
Ci Investments Inc.03-31-2021Com3,610Decreased-18.380.00839,000.00-2.44232.41Form 13
Avalon Investment & Advisory03-31-2021Com8,855Increased3.800.052,058,000.0024.13232.41Form 13
Guggenheim Capital Llc03-31-2021Com20,163Decreased-28.080.044,687,000.00-13.95929.10Form 13
Sg Americas Securities, Llc03-31-2021Com22,667Increased359.780.035,269,000.00450.00232.45Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co1,688Decreased-83.590.00392,000.00-80.39232.23Form 13
Clarivest Asset Management Llc03-31-2021Com21Decreased-25.000.005,000.000.00238.10Form 13
Bank Of New York Mellon Corp03-31-2021Com2,514,193Maintained0.000.11584,424,000.000.003,022.23Form 13
Manchester Capital Management Llc03-31-2021Com1,708Maintained0.000.06397,000.0019.58232.44Form 13
Ativo Capital Management Llc03-31-2021Com5,638Increased1.090.561,311,000.0020.94232.53Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock129Maintained0.000.0130,000.0020.00232.56Form 13
First City Capital Management, Inc.03-31-2021Com865Maintained0.000.13217,000.000.00250.87Form 13
Korea Investment Corp03-31-2021Com48,700Increased77.090.0411,320,000.00111.83232.44Form 13
Ima Wealth, Inc.03-31-2021Com11,784Increased1401.150.672,739,000.001,690.20232.43Form 13
Ls Investment Advisors, Llc03-31-2021Com2,238Decreased-16.990.03520,000.00-0.76232.35Form 13
Advisor Partners Llc03-31-2021Com3,986Maintained0.000.06774,000.000.00194.18Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com534Maintained0.000.00104,000.000.00194.76Form 13
National Asset Management, Inc.03-31-2021Com3,223Increased139.630.03749,000.00186.97232.39Form 13
Neuberger Berman Group Llc03-31-2021Common20,891Increased0.380.004,713,000.0016.92385.84Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock159Decreased-65.130.0037,000.00-58.43232.70Form 13
Tiedemann Advisors, Llc03-31-2021Com1,171Decreased-12.680.01272,000.004.21232.28Form 13
Csat Investment Advisory, L.p.03-31-2021Com140Increased4.480.0333,000.0026.92235.71Form 13
Jbf Capital, Inc.03-31-2021Com1,700Increased36.000.09395,000.0062.55232.35Form 13
Qs Investors, Llc03-31-2021Com29,622Decreased-1.210.086,886,000.0018.17232.46Form 13
Affinity Investment Advisors, Llc03-31-2021Com1,084Decreased-1.360.09252,000.0017.76232.47Form 13
Barrett Asset Management, Llc03-31-2021Com730Maintained0.000.01170,000.0050.44232.88Form 13
Allianz Asset Management Gmbh03-31-2021Com93,739Decreased-20.010.0321,790,000.00-4.32915.39Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com47,065Decreased-44.560.0310,940,000.00-33.68232.44Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com8,323Decreased-64.270.001,934,000.00-57.27696.87Form 13
Kinneret Advisory, Llc03-31-2021Com3,740Maintained0.000.11869,000,000.00119,432.32232,352.94Form 13
Empirical Finance, Llc03-31-2021Com1,283Maintained0.000.05249,000.000.00194.08Form 13
Penserra Capital Management Llc03-31-2021Com302Increased18.900.0070,000.0042.86231.79Form 13
Leisure Capital Management03-31-2021Com5,814Decreased-0.510.821,351,000.0018.93232.37Form 13
Alphacrest Capital Management Llc03-31-2021Com3,412Increased5.180.04793,000.0025.87232.42Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common8,836Increased2.380.012,054,000.0022.48232.46Form 13
Lido Advisors, Llc03-31-2021Com3,324Decreased-5.140.02773,000.0013.51232.55Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com566Increased80.830.01132,000.00116.39233.22Form 13
Kalos Management, Inc.03-31-2021Com6,999Decreased-27.940.561,806,000.00-13.13258.04Form 13
Advisor Group Holdings, Inc.03-31-2021Com67,945Increased24.630.0315,810,000.0049.242,371.47Form 13
Mutual Advisors, Llc03-31-2021Com4,120Decreased-8.910.07958,000.008.99232.52Form 13
Harvest Fund Management Co., Ltd03-31-2021Com845Maintained0.000.02196,000.0019.51231.95Form 13
Fortis Advisors, Llc03-31-2021Stock1,000Maintained0.000.16232,000.0019.59232.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com9,828Maintained0.000.032,285,000.0019.63232.50Form 13
Solstein Capital, Llc03-31-2021Com46New!0.000.0111,000.000.00239.13Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock2,126Decreased-16.030.02494,000.000.41232.36Form 13
Duality Advisers, Lp03-31-2021Com13,139Decreased-69.310.273,054,000.00-63.30232.44Form 13
Qtron Investments Llc03-31-2021Com3,870Increased7.110.25900,000.0028.21232.56Form 13
Prestige Wealth Management Group Llc03-31-2021Com33Increased65.000.008,000.00100.00480.77Form 13
Ethic Inc.03-31-2021Com5,595Increased76.890.231,300,000.00111.38232.35Form 13
Evoke Wealth, Llc03-31-2021Stock109Maintained0.000.0025,000.0019.05229.36Form 13
Concord Wealth Partners03-31-2021Com53Increased1225.000.0012,000.001,100.00226.42Form 13
Capital Cs Group, Llc03-31-2021Com2,910New!0.000.66676,000.000.00232.30Form 13
Hexagon Capital Partners Llc03-31-2021Stock473Decreased-1.660.03109,000.0017.20230.44Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock11Decreased-15.380.003,000.000.00272.73Form 13
Capitolis Advisors Llc03-31-2021Com63,622New!0.000.2614,789,000.000.00232.45Form 13
Newedge Wealth, Llc03-31-2021Com37,087Increased248.560.868,621,000.00316.88232.45Form 13
Barclays Plc03-31-2021Com260,662Increased35.320.0460,591,000.0061.86697.47Form 13
Bp Plc03-31-2021Com1,448New!0.000.01337,000.000.00232.73Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com21,350New!0.000.024,963,000.000.00232.46Form 13
Franklin Resources Inc03-31-2021Com70,118Increased3.190.0016,299,000.0023.431,628.55Form 13
Westpac Banking Corp03-31-2021Com20,637Decreased-2.379.994,797,071,000.0016.79929,800.26Form 13
Wells Fargo & Company/mn03-31-2021Com338,836Decreased-15.020.0278,763,000.001.651,152.00Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share327Maintained0.000.0176,000.0018.75232.42Form 13
Bailard, Inc.03-31-2021Com8,659Increased36.510.072,013,000.0063.26232.47Form 13
Proequities, Inc.03-31-2021Com57Increased235.290.0013,000.00333.33228.07Form 13
Sit Investment Associates Inc03-31-2021Common83,794Increased2.810.5119,478,000.0022.97232.45Form 13
Howe & Rusling Inc03-31-2021Com34Increased3.030.008,000.0033.33235.29Form 13
Becker Capital Management Inc03-31-2021Com898New!0.000.01209,000.000.00232.74Form 13
Brandywine Global Investment Management, Llc03-31-2021Com169,988Decreased-4.060.3039,514,000.0014.76232.45Form 13
Citigroup Inc03-31-2021Com199,451Increased42.100.0346,362,000.0069.981,630.68Form 13
St Germain D J Co Inc03-31-2021Com1,285New!0.000.02299,000.000.00232.68Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock16,195Increased27.610.073,740,000.0051.66230.94Form 13
Van Eck Associates Corp03-31-2021Com10,411Increased9.460.012,420,000.0030.95232.45Form 13
Blair William & Co/il03-31-2021Com13,679Increased0.620.013,180,000.0020.36232.47Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com11,817Increased14.920.002,747,000.0037.49232.46Form 13
Amalgamated Bank03-31-2021Com6,435Decreased-3.680.061,496,000.0015.25232.48Form 13
Payden & Rygel03-31-2021Com140,600Increased3.081.5232,682,000.0023.30232.45Form 13
Mutual Of America Capital Management Llc03-31-2021Equities31,386Increased0.250.087,296,000.0019.92232.46Form 13
Bank Of Montreal /can/03-31-2021Com657,630Decreased-15.500.10155,896,000.00-0.621,896.33Form 13
Skba Capital Management Llc03-31-2021Com74,900Decreased-5.852.7717,411,000.0012.63232.46Form 13
Martingale Asset Management L P03-31-2021Com4,699Increased12.699.991,093,000.0034.77232.60Form 13
Fayez Sarofim & Co03-31-2021Common2,250Decreased-7.410.00523,000.0010.57465.75Form 13
Burney Co/03-31-2021Com6,098Increased6.440.071,417,000.0027.31232.37Form 13
Renaissance Group Llc03-31-2021Com1,732Maintained0.000.02403,000.0019.58232.68Form 13
Deutsche Bank Ag\03-31-2021Com790,261Decreased-2.280.09183,697,000.0016.893,957.65Form 13
Smithfield Trust Co03-31-2021Common Stock762Maintained0.000.12177,000.0019.59464.58Form 13
United Services Automobile Association03-31-2021Common Stock11,983Maintained0.000.052,786,000.0019.67232.50Form 13
Cibc Asset Management Inc03-31-2021Com10,520Decreased-9.450.012,445,000.008.28232.41Form 13
Vanguard Group Inc03-31-2021Com13,526,043Decreased-1.450.083,144,129,000.0017.881,627.63Form 13
Nomura Asset Management Co Ltd03-31-2021Com22,540Decreased-2.690.035,239,000.0016.37232.43Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,616Decreased-5.880.01376,000.0012.57232.67Form 13
Td Asset Management Inc03-31-2021Com119,471Decreased-23.260.0327,771,000.00-8.20464.90Form 13
Asset Management One Co., Ltd.03-31-2021Com59,055Decreased-3.080.0513,727,000.0019.04232.44Form 13
Mairs & Power Inc03-31-2021Com2,362Maintained0.000.01549,000.0019.61232.43Form 13
Cambridge Trust Co03-31-2021Common Stock4,022Increased173.420.03935,000.00226.92465.68Form 13
Gabelli Funds Llc03-31-2021Com2,600Maintained0.000.00604,000.0019.60232.31Form 13
Raymond James & Associates03-31-2021Com101,591Increased3.200.0223,615,000.0023.44232.45Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock5,590Increased7.400.301,299,000.0028.49232.38Form 13
Tdam Usa Inc.03-31-2021Com10,141Decreased-1.080.142,357,000.0018.32232.42Form 13
Logan Capital Management Inc03-31-2021Com800New!0.000.01186,000.000.00232.50Form 13
First Trust Advisors Lp03-31-2021Com37,017Decreased-26.070.018,605,000.00-11.56232.46Form 13
Profund Advisors Llc03-31-2021Com1,784Increased22.360.02415,000.0046.64232.62Form 13
Flputnam Investment Management Co03-31-2021Com2,306Decreased-1.030.02536,000.0018.32232.44Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com9,325Decreased-0.840.002,166,000.0018.49232.28Form 13
Agf Investments Inc.03-31-2021Com152,658Increased3.820.2835,485,000.0024.19232.45Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock10,978Decreased-25.450.002,551,000.00-10.80232.37Form 13
First Mercantile Trust Co03-31-2021Com1,055Decreased-45.560.03245,000.00-35.01232.23Form 13
Natixis03-31-2021Co88,233Increased95.250.0720,510,000.00133.55232.45Form 13
Wetherby Asset Management Inc03-31-2021Com3,720Increased0.270.06865,000.0019.97467.74Form 13
Bragg Financial Advisors, Inc03-31-2021Com62,751Increased0.290.9814,586,000.0019.96232.44Form 13
Assetmark, Inc03-31-2021Com1,269Decreased-9.230.00295,000.008.46232.47Form 13
Estabrook Capital Management03-31-2021Common1,600Decreased-5.889.99371,920,000.0012.58232,450.00Form 13
Brown Advisory Inc03-31-2021Com950,285Decreased-1.060.37220,895,000.0018.35930.37Form 13
Bridgewater Associates, Lp03-31-2021Com37,221Increased92.670.088,652,000.00130.47232.45Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock1,449Decreased-70.120.21337,000.00-64.23232.57Form 13
Proshare Advisors Llc03-31-2021Com24,960Increased12.110.025,802,000.0034.09232.45Form 13
Beutel, Goodman & Co Ltd.03-31-2021Common1,029,880Decreased-25.641.50239,395,000.00-11.05232.45Form 13
People's United Financial, Inc.03-31-2021Com53,701Increased386.640.3012,483,000.00482.23232.45Form 13
Hbk Sorce Advisory Llc03-31-2021Com1,852Increased1.370.03430,000.0021.13232.18Form 13
Aureus Asset Management, Llc03-31-2021Stock1,336Decreased-22.690.02311,000.00-7.44232.78Form 13
Laurion Capital Management Lp03-31-2021Com46,927Maintained0.000.0610,908,000.000.00232.45Form 13
Public Sector Pension Investment Board03-31-2021Com11,042Increased19.090.022,567,000.0042.45232.48Form 13
Employees Retirement System Of Texas03-31-2021Com98,000Maintained0.000.2922,780,000.0019.62232.45Form 13
Boston Common Asset Management, Llc03-31-2021Com72,423Increased28.249.9916,835,000.0053.41232.45Form 13
First Republic Investment Management, Inc.03-31-2021Com43,381Decreased-10.080.0310,084,000.007.56232.45Form 13
Macquarie Group Ltd03-31-2021Com103,329Increased3.030.0324,019,000.0023.23464.94Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common388,709Decreased-15.442.0090,346,000.001.14232.43Form 13
Apg Asset Management N.v.03-31-2021Com16,376Decreased-78.960.013,239,000.00-73.79197.79Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com506Maintained0.000.01118,000.0020.41233.20Form 13
Ancora Advisors, Llc03-31-2021Com2,092Increased2.150.01486,000.0022.11232.31Form 13
K2 Principal Fund, L.p.03-31-2021Com14,600New!0.000.273,394,000.000.00232.47Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com85,406Decreased-9.780.0419,856,000.007.92232.49Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock7,770Increased14.080.011,806,000.0036.40232.43Form 13
Johnson Financial Group, Inc.03-31-2021Com5,615Decreased-10.360.091,306,000.007.31475.76Form 13
Agf Investments Llc03-31-2021Com2,439Decreased-21.700.07567,000.00-6.28232.47Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com3,374Increased180.230.06784,000.00235.04232.37Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com3,216Increased5172.130.03747,000.006,125.00232.28Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com2,980Maintained0.000.00692,000.000.00926.71Form 13
Richard Bernstein Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com30,212Increased5.450.047,023,000.0026.13232.46Form 13
Pinebridge Investments, L.p.03-31-2021Com28,462Increased41.640.086,616,000.0069.42232.45Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com26,172Decreased-0.220.046,084,000.0019.36232.46Form 13
Crestline Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com1,938Increased7.910.02450,000.0028.94232.20Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com19,800New!0.000.094,603,000.000.00464.95Form 13
Horizon Investments, Llc03-31-2021Com878New!0.000.01204,000.000.00232.35Form 13
Eqis Capital Management, Inc.03-31-2021Com3,983Decreased-19.860.07926,000.00-4.14232.49Form 13
Strategic Global Advisors, Llc03-31-2021Com1,036Decreased-86.320.04241,000.00-83.63232.63Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary23,447Decreased-18.860.075,450,000.00-2.94232.44Form 13
National Pension Service03-31-2021Com175,053Decreased-2.380.0940,691,000.0016.77232.45Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com5,293Decreased-18.250.021,230,000.00-2.23232.38Form 13
Vident Investment Advisory, Llc03-31-2021Com11,024Decreased-2.510.092,562,000.0016.61232.40Form 13
Australiansuper Pty Ltd03-31-2021Com194,204Increased190.110.3545,143,000.00247.01232.45Form 13
Independent Advisor Alliance03-31-2021Com4,416Increased1.490.061,027,000.0021.54232.56Form 13
Keeley-teton Advisors, Llc03-31-2021Com10,077Decreased-8.760.252,342,000.009.13232.41Form 13
Donoghue Forlines Llc03-31-2021Com13,078New!0.000.593,040,000.000.00232.45Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com10,131Decreased-4.250.282,355,000.0014.54232.45Form 13
Pearl River Capital, Llc03-31-2021Com10,056Increased10.720.752,338,000.0032.46232.50Form 13
Belpointe Asset Management Llc03-31-2021Com583Decreased-0.340.01136,000.0019.30233.28Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com13,686Increased0.209.993,181,223,000.00119,765.22232,443.59Form 13
Lake Street Advisors Group, Llc03-31-2021Com1,643Decreased-12.510.03382,000.004.66232.50Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com10,403Decreased-49.380.062,418,000.00-39.44232.43Form 13
Impax Asset Management Group Plc03-31-2021Common Stock5,268New!0.000.011,225,000.000.00232.54Form 13
Peak6 Investments Llc03-31-2021Com92,700Increased145.370.0521,548,000.00193.45464.91Form 13
Acima Private Wealth, Llc03-31-2021Stock145Maintained0.000.0234,000.0021.43234.48Form 13
Wealthfront Advisers Llc03-31-2021Com3,873Increased5.700.00900,000.0026.40232.38Form 13
Hoover Financial Advisors, Inc.03-31-2021Com111Increased11.000.0129,000.0038.10261.26Form 13
Seeyond03-31-2021Common Stock895Maintained0.000.02208,000.0020.23232.40Form 13
Prudent Man Advisors, Llc03-31-2021Com6,390Increased4.550.621,485,000.0025.00232.39Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castellan Group, Llc03-31-2021Com7,614Maintained0.000.951,770,000.0019.68232.47Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock303Maintained0.000.0170,000.0018.64231.02Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com3,256New!0.000.36651,000.000.00199.94Form 13
Dodge & Cox03-31-2021Com1,827Maintained0.000.00425,000.0019.72232.62Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com51,234Increased0.101.1611,909,000.0019.74232.44Form 13
Fmr Llc03-31-2021Com1,161,341Increased13.720.02269,953,000.0036.03683.65Form 13
Fil Ltd03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Equitable Trust Co03-31-2021Com39,932Decreased-33.230.709,282,000.00-20.13464.90Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,115,157Decreased-1.160.09259,221,000.0018.25232.45Form 13
Winmill & Co. Inc03-31-2021Com20,800Maintained0.001.784,835,000.0019.62464.94Form 13
Mackay Shields Llc03-31-2021Com74,180Decreased-31.750.1317,243,000.00-18.36464.78Form 13
Mml Investors Services, Llc03-31-2021Com47,606Increased15.140.1111,066,000.0037.72232.45Form 13
Bank Of America Corp /de/03-31-2021Com898,724Increased11.420.02208,908,000.0033.281,394.57Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com3,058New!0.000.28711,000.000.00232.50Form 13
Stifel Financial Corp03-31-2021Com59,519Increased10.830.0213,836,000.0032.58940.52Form 13
First Manhattan Co03-31-2021Com26,909Decreased-1.680.036,254,000.0017.60232.41Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com12Decreased-99.920.052,802,000.00-5.72233,500.00Form 13
American Century Companies Inc03-31-2021Com1,496,891Decreased-10.030.26347,952,000.007.62232.45Form 13
Hancock Whitney Corp03-31-2021Com1,437Increased0.140.01334,000.0019.71463.78Form 13
Stephens Inc /ar/03-31-2021Com1,107Maintained0.000.00257,000.0019.53232.16Form 13
Citizens Financial Group Inc/ri03-31-2021Com1,794Maintained0.000.02417,000.0019.48232.44Form 13
Eagle Asset Management Inc03-31-2021Com14,030Maintained0.000.013,302,000.000.00235.35Form 13
Gamco Investors, Inc. Et Al03-31-2021Com17,342Decreased-1.260.044,031,000.0018.11232.44Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity8,663Increased3.590.032,014,000.0023.94232.48Form 13
Credit Suisse Ag/03-31-2021Com227,318Decreased-6.000.0352,841,000.0012.442,108.66Form 13
Montag A & Associates Inc03-31-2021Com843Increased9.770.01196,000.0031.54232.50Form 13
Clearstead Advisors, Llc03-31-2021Com935Increased3.890.02217,000.0024.00232.09Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,090,220Increased0.149.99485,871,639,000.0019.782,556,949.84Form 13
Hsbc Holdings Plc03-31-2021Com345,869Decreased-3.060.1080,480,000.0016.342,091.80Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common10,717Decreased-9.970.012,491,000.007.70232.43Form 13
Prudential Plc03-31-2021Ameriprise Finance Inc0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com109,680Decreased-62.470.0825,495,000.00-55.11464.03Form 13
Allstate Corp03-31-2021Equ1,688Increased16.740.01392,000.0039.50232.23Form 13
California Public Employees Retirement System03-31-2021Com285,719Decreased-1.550.0566,415,000.0048.49232.45Form 13
Mackenzie Financial Corp03-31-2021Com4,877Decreased-92.790.001,134,000.00-91.38232.52Form 13
Wolverine Trading, Llc03-31-2021Com19,899Decreased-4.760.004,632,000.0015.86698.31Form 13
Dubuque Bank & Trust Co03-31-2021Com3,378Decreased-0.470.09785,000.0019.12463.73Form 13
Ontario Teachers Pension Plan Board03-31-2021Com7,084Decreased-31.060.021,647,000.00-17.53232.50Form 13