Activision Blizzard Inc

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Activision Blizzard Inc

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NewIncreasedMaintainedDecreasedLiquidated
7438116033596
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock68,247Decreased-8.660.116,347,000.00-8.5293.00Form 13
Security National Bank03-31-2021Common Stock79,438Increased2.872.177,388,000.003.0493.00Form 13
Means Investment Co., Inc.03-31-2021Com2,656Maintained0.000.06247,000.00-9.8593.00Form 13
Fulton Bank, N.a.03-31-2021Com11,486Decreased-6.640.051,068,000.00-6.48183.94Form 13
Everence Capital Management Inc03-31-2021Eqty21,040Increased18.540.181,957,000.0018.7593.01Form 13
Chesley Taft & Associates Llc03-31-2021Com33,617Increased0.150.203,290,000.005.5597.87Form 13
Private Trust Co Na03-31-2021Equities2,354Decreased-4.850.00218,000.00-4.8092.61Form 13
Carroll Financial Associates, Inc.03-31-2021Stock3,073Increased3.920.02285,000.004.0192.74Form 13
Trimtabs Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Bank03-31-2021Common Stock36,455Increased9.950.213,390,000.0010.1492.99Form 13
Deane Retirement Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Management Group, Llc03-31-2021Com6,357Maintained0.000.23591,000.000.1792.97Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com16,262Decreased-0.750.291,512,000.001.7592.98Form 13
Pacifica Partners Inc.03-31-2021Com63New!0.000.006,000.000.0095.24Form 13
Nbt Bank N A /ny03-31-2021Com16,592Decreased-0.580.221,543,000.00-0.39186.00Form 13
Courier Capital Llc03-31-2021Com2,384Increased2.050.02222,000.002.3093.12Form 13
Wedge Capital Management L L P/nc03-31-2021Com351,838Decreased-4.970.3932,721,000.00-4.8293.00Form 13
Calamos Advisors Llc03-31-2021Com100,387Decreased-22.650.059,336,000.00-22.5293.00Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com18,633Decreased-0.010.071,733,000.000.1793.01Form 13
E&g Advisors, Lp03-31-2021Com4,210Increased5.250.11392,000.005.6693.11Form 13
Chicago Trust Co Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grassi Investment Management03-31-2021Com191,170Increased1.072.0217,779,000.001.2493.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock7,407Increased0.620.08709,000.00-6.2295.72Form 13
Teamwork Financial Advisors, Llc03-31-2021Com3,719Decreased-72.270.08346,000.00-72.2193.04Form 13
Valeo Financial Advisors, Llc03-31-2021Stock520Increased2.970.0048,000.002.1392.31Form 13
Clarus Wealth Advisors03-31-2021Com7,159Increased118.739.99686,000.00130.2095.82Form 13
Private Capital Group, Llc03-31-2021Common Stock1,406Decreased-70.370.03131,000.00-70.2993.17Form 13
Royal Harbor Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc03-31-2021Com6,119Decreased-9.910.23569,000.00-9.8392.99Form 13
Huntington National Bank03-31-2021Common Stock476,012Increased7.490.5344,269,000.007.66279.35Form 13
Perkins Coie Trust Co03-31-2021Common Stock532Maintained0.000.0049,000.000.0092.11Form 13
Cardan Capital Partners, Llc03-31-2021Com37,191Decreased-0.670.423,459,000.00-0.4993.01Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com21,118Decreased-5.240.171,964,000.00-5.0793.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com134,882Increased6.340.3212,544,000.006.5193.00Form 13
Royal London Asset Management Ltd03-31-2021Com290,264Increased2.650.1326,995,000.002.8493.00Form 13
Community Trust & Investment Co03-31-2021Common Stock226,415Decreased-0.322.1521,057,000.00-0.16186.03Form 13
First Citizens Bank & Trust Co03-31-2021Com44,796Increased5.590.204,166,000.005.76187.01Form 13
Moody National Bank Trust Division03-31-2021Com65,455Decreased-35.070.146,087,000.00-34.96185.99Form 13
Gateway Investment Advisers Llc03-31-2021Com14,890Increased25.160.011,385,000.0025.3493.02Form 13
Farmers & Merchants Investments Inc03-31-2021Com83,165Increased2.500.377,734,000.002.6793.00Form 13
First National Bank Of Hutchinson03-31-2021Common Stock3,482Decreased-20.830.16324,000.00-19.0093.05Form 13
Contravisory Investment Management, Inc.03-31-2021Com3,015Decreased-1.700.09280,000.00-1.7592.87Form 13
Advisornet Financial, Inc03-31-2021Stock2,834Maintained0.000.02264,000.000.3893.15Form 13
Fruth Investment Management03-31-2021Com2,500Maintained0.000.07232,000.000.0092.80Form 13
Westside Investment Management, Inc.03-31-2021Com500Decreased-28.570.1246,000.00-99.7592.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,826Increased974.830.02449,000.00-90.7093.04Form 13
Corbenic Partners Llc03-31-2021Com40Maintained0.000.004,000.000.00100.00Form 13
Sound Income Strategies, Llc03-31-2021Com203Increased41.960.0018,879,000.00145,123.0893,000.00Form 13
Global Retirement Partners, Llc03-31-2021Com248Decreased-46.090.0023,000.00-46.5192.74Form 13
Strategic Investment Advisors / Mi03-31-2021Com3,773Increased14.440.09351,000.0014.7193.03Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com515New!0.000.0248,000.000.0093.20Form 13
Vivid Financial Management, Inc.03-31-2021Com4,888Increased0.160.21455,000.000.4493.09Form 13
Veriti Management Llc03-31-2021Com10,235Increased8.220.25952,000.008.4393.01Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com6,630Increased1.920.05617,000.002.1593.06Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com378,275Increased2.401.7235,180,000.002.57186.00Form 13
Dnb Asset Management As03-31-2021Common119,929Decreased-71.439.9911,153,397,000.00-71.3893,000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com157,456Increased8.610.3614,643,000.008.7893.00Form 13
Retirement Systems Of Alabama03-31-2021Com288,975Decreased-6.830.1026,875,000.00-6.6893.00Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock3,625Increased27.100.10337,000.0027.1792.97Form 13
Cx Institutional03-31-2021Com40,750Increased3930.660.343,790,000.003,931.9193.01Form 13
Atticus Wealth Management, Llc03-31-2021Com102Increased104.000.009,000.0080.0088.24Form 13
Symphony Financial, Ltd. Co.03-31-2021Com4,299Increased23.750.11418,000.0033.9797.23Form 13
Wolff Wiese Magana Llc03-31-2021Com135Decreased-11.760.0112,000.00-14.29175.71Form 13
First Financial Corp /in/03-31-2021Common Stock345Decreased-10.390.0232,000.00-11.1192.75Form 13
City Holding Co03-31-2021Common Stock875Maintained0.000.0281,000.000.0092.57Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com379,229Increased10.303.2035,268,000.0010.4893.00Form 13
Umb Bank N A/mo03-31-2021Common77,942Increased0.120.187,249,000.000.28186.13Form 13
Burns J W & Co Inc/ny03-31-2021Com8,661Decreased-0.170.14805,000.00-0.1292.95Form 13
Adirondack Trust Co03-31-2021Information Technology2,715Increased85.320.13252,000.0089.4792.82Form 13
Trust Co Of Vermont03-31-2021Com57,086Increased3.380.405,309,000.003.55186.62Form 13
Motco03-31-2021Com80,206Decreased-1.480.537,459,000.00-1.32185.98Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock246,180Increased2.112.0422,895,000.002.2793.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,094Decreased-41.740.03195,000.00-41.6293.12Form 13
Hanlon Investment Management, Inc.03-31-2021Com2,562Maintained0.000.05238,000.000.0092.90Form 13
New England Research & Management, Inc.03-31-2021Cs6,120Decreased-56.960.31569,000.00-56.8992.97Form 13
Next Financial Group, Inc03-31-2021Com11,601Decreased-13.830.101,079,000.00-13.68186.29Form 13
Morris Capital Advisors, Llc03-31-2021Com32,028Decreased-2.432.422,979,000.00-2.2693.01Form 13
Bogart Wealth, Llc03-31-2021Stock24,372Increased34.110.322,267,000.0034.3893.02Form 13
Columbia Trust Co 0101201603-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc03-31-2021Share278Maintained0.000.0026,000.000.0093.53Form 13
Natwest Group Plc03-31-2021Com56,954Increased15.432.565,297,000.0015.63186.01Form 13
Stephenson National Bank & Trust03-31-2021Com241Decreased-12.680.0222,000.00-15.3891.29Form 13
Sanders Morris Harris Llc03-31-2021Com9,255Maintained0.000.19896,000.000.0096.81Form 13
Appleton Partners Inc/ma03-31-2021Cs52,085Decreased-0.100.454,844,000.000.0693.00Form 13
Pinnacle Financial Partners Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock2,083Increased18.890.02194,000.0019.0293.13Form 13
Arlington Partners Llc03-31-2021Com39Decreased-49.350.004,000.00-42.86102.56Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc03-31-2021Com4,198Decreased-10.640.11390,000.00-10.5592.90Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com5,988Increased5.930.04574,000.0011.2495.86Form 13
Riverview Trust Co03-31-2021Com1,131Maintained0.000.12105,000.000.0092.84Form 13
Rfg Advisory, Llc03-31-2021Com2,813Increased3.950.03262,000.006.0793.14Form 13
Douglas Lane & Associates, Llc03-31-2021Common2,426Increased2.100.00226,000.002.2693.16Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com59,147Decreased-2.460.815,651,000.000.3795.54Form 13
International Assets Investment Management, Llc03-31-2021Com1,300Maintained0.000.01121,000.000.0093.08Form 13
Mtm Investment Management, Llc03-31-2021Com3,958Decreased-0.150.21368,000.000.0092.98Form 13
Argus Investors' Counsel, Inc.03-31-2021Com33,256New!0.001.253,093,000.000.0093.01Form 13
Creative Financial Designs Inc /adv03-31-2021Stock540Maintained0.000.0150,000.0013.6492.59Form 13
Moseley Investment Management Inc03-31-2021Com2,996Increased15.140.15279,000.0015.2993.12Form 13
Peoples Bank /oh03-31-2021Common Stock5,254Increased2.300.27489,000.002.52186.09Form 13
Oregon Public Employees Retirement Fund03-31-2021Com140,302Increased3.030.1513,048,000.003.2093.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com22,146Increased51.080.212,060,000.0053.5093.02Form 13
Central Bank & Trust Co03-31-2021Common Stock61,692Increased76.190.985,737,000.0076.4792.99Form 13
Busey Wealth Management03-31-2021Common Stock2,504Increased3.900.01233,000.004.48185.70Form 13
Northwest Investment Counselors, Llc03-31-2021Com53Maintained0.000.005,000.000.0094.34Form 13
Tributary Capital Management, Llc03-31-2021Com7,250Decreased-1.020.05674,000.00-0.8892.97Form 13
Legacy Capital Partners, Inc.03-31-2021Stock2,320Increased2.650.08216,000.002.8693.10Form 13
Exchange Traded Concepts, Llc03-31-2021Com64,939Increased31.730.236,039,000.0031.9492.99Form 13
Regent Investment Management Llc03-31-2021Com4,155Maintained0.000.10386,000.000.0092.90Form 13
Gemmer Asset Management Llc03-31-2021Com199Maintained0.000.0019,000.005.5695.48Form 13
Intersect Capital Llc03-31-2021Com3,250Increased12.070.06302,000.0012.2792.92Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock41,743Increased356.560.473,882,000.00357.2493.00Form 13
V Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Com119Maintained0.000.0011,000.000.0092.44Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alta Wealth Advisors Llc03-31-2021Com7,770Increased0.390.60723,000.000.5693.05Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com3,035Increased0.330.01282,000.000.3692.92Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com50,125Decreased-0.402.824,662,000.00-0.2493.01Form 13
Toth Financial Advisory Corp03-31-2021Com228Maintained0.000.0021,000.000.0092.11Form 13
Ingalls & Snyder Llc03-31-2021Co87,788Increased2.630.388,164,000.002.8093.00Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks207,274Decreased-0.643.6919,276,000.00-0.4993.00Form 13
Deltec Asset Management Llc03-31-2021Com35,850Maintained0.000.503,334,000.000.1593.00Form 13
Crestwood Advisors Group Llc03-31-2021Stock2,753Decreased-5.230.08256,000.00-5.1992.99Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock31,700Increased2.480.492,948,000.002.6593.00Form 13
Gradient Investments Llc03-31-2021Com219Increased58.700.0020,000.0081.8291.32Form 13
Baystate Wealth Management Llc03-31-2021Stock30Maintained0.000.003,000.000.00100.00Form 13
Knowledge Leaders Capital, Llc03-31-2021Com6,232Maintained0.000.46580,000.000.1793.07Form 13
Hoertkorn Richard Charles03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Trust Asset Management Llc03-31-2021Com6,223Increased21.610.08579,000.0021.8993.04Form 13
Exane Asset Management03-31-2021Stock108,537Increased18.399.9910,093,941,000.0018.5893,000.00Form 13
Personal Cfo Solutions, Llc03-31-2021Com2,496Decreased-34.800.05232,000.00-34.6592.95Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock24,095Decreased-8.200.012,241,000.00-8.0493.01Form 13
Crewe Advisors Llc03-31-2021Com148Maintained0.000.0014,000.000.0094.59Form 13
Meridian Financial Partners Llc03-31-2021Com2,914New!0.000.21275,000.000.0094.37Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com101Increased1.000.019,000.000.0089.11Form 13
Old National Bancorp /in/03-31-2021Com81,750Increased513.880.307,602,000.00514.55185.85Form 13
Sentry Investment Management Llc03-31-2021Common8,261Decreased-83.160.21768,000.00-80.6692.97Form 13
Hartford Investment Management Co03-31-2021Com87,354Decreased-3.170.218,124,000.00-3.0193.00Form 13
Bokf, Na03-31-2021Com3,960Increased4.290.01369,000.004.53186.84Form 13
Ibm Retirement Fund03-31-2021Com26,039Decreased-8.100.172,422,000.00-7.9493.01Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com126,000Maintained0.001.289,970,000.004.2779.13Form 13
Boenning & Scattergood, Inc.03-31-2021Com3,987Increased3.500.07371,000.003.6393.05Form 13
Provise Management Group, Llc03-31-2021Com9,364Increased0.100.09871,000.000.2393.02Form 13
Reilly Financial Advisors, Llc03-31-2021Com206Maintained0.000.0019,000.000.0092.23Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shelter Mutual Insurance Co03-31-2021Com28,610Maintained0.000.092,661,000.000.1993.01Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com521,648Decreased-6.520.1848,513,000.00-6.37186.00Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Com1,800,000Maintained0.000.87167,382,000.001.5792.99Form 13
Baskin Financial Services Inc.03-31-2021Cs294,824Increased4.482.8327,419,000.004.6593.00Form 13
Private Advisor Group, Llc03-31-2021Com32,122Increased9.960.032,987,000.0010.1492.99Form 13
Venturi Wealth Management, Llc03-31-2021Com13,660Decreased-1.160.121,270,000.00-25.82183.91Form 13
Transform Wealth, Llc03-31-2021Com47,969Increased3.920.894,461,000.004.0893.00Form 13
Tfo-tdc, Llc03-31-2021Com300New!0.000.0128,000.000.0093.33Form 13
Coastal Capital Group, Inc.03-31-2021Stock126Maintained0.000.0012,000.000.0095.24Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com374Decreased-5.560.0335,000.00-5.4193.58Form 13
Rwm Asset Management, Llc03-31-2021Com20,213Increased14.420.391,880,000.0014.6393.01Form 13
New York State Teachers Retirement System03-31-2021Com923,525Decreased-4.550.1885,888,000.00-4.3993.00Form 13
Patten & Patten Inc/tn03-31-2021Com5,182Maintained0.000.04482,000.000.2193.01Form 13
Jag Capital Management, Llc03-31-2021Com301,844Decreased-1.192.4828,071,000.00-1.04186.00Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com5,305Maintained0.000.17493,000.000.0092.93Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com27,985Increased6.280.122,602,000.006.4292.98Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com2,538,673Increased2.850.57236,096,000.003.0293.00Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com78Increased30.000.008,000.0033.33211.11Form 13
Joel Isaacson & Co., Llc03-31-2021Com8,774Maintained0.000.07816,000.000.1293.00Form 13
Compagnie Lombard Odier Scma03-31-2021Com29,223Decreased-16.160.062,717,000.00-16.04186.30Form 13
Tradewinds Capital Management, Llc03-31-2021Com125Maintained0.000.0012,000.000.0096.00Form 13
Nwam Llc03-31-2021Com4,127Decreased-0.980.04384,000.00-0.7893.05Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com200,000Maintained0.000.2218,600,000.000.1693.00Form 13
Cribstone Capital Management, Llc03-31-2021Cs55Increased1000.000.005,000.000.0090.91Form 13
Parallel Advisors, Llc03-31-2021Stock13,108Increased20.040.061,219,000.0020.2293.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock341Increased7.910.0132,000.0010.3493.84Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Alphinity Investment Management Pty Ltd03-31-2021Com1,047,007Increased76.444.5597,372,000.0076.7393.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com2,050Decreased-9.290.06191,000.00-9.0593.17Form 13
Cedar Mountain Advisors, Llc03-31-2021Com38Maintained0.000.004,000.000.00105.26Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com126,000Maintained0.000.5011,718,000.000.0093.00Form 13
Central Trust Co03-31-2021Common Stock5,530Increased12.479.99514,000.0012.72185.48Form 13
Conning Inc.03-31-2021Com9,937Decreased-8.470.03924,000.00-8.3392.99Form 13
Strs Ohio03-31-2021Com379,962Decreased-56.220.1335,336,000.00-56.1593.00Form 13
Marathon Asset Management Llp03-31-2021Common488,023Decreased-2.880.6345,386,000.00-2.7293.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities51,018Increased0.350.094,745,000.000.53187.18Form 13
Wedbush Securities Inc03-31-2021Com16,549Decreased-1.529.991,539,000.00-1.3593.00Form 13
Foster & Motley Inc03-31-2021Com67,645Decreased-8.090.526,291,000.00-7.9593.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities7,930Decreased-0.230.03737,000.00-0.14185.62Form 13
Kbc Group Nv03-31-2021Com1,034,868Decreased-18.540.3896,243,000.00-18.40279.00Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com12,000Maintained0.000.391,116,000.000.1893.00Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com47,000Maintained0.000.624,371,000.000.1693.00Form 13
Simplex Trading, Llc03-31-2021Com23,368Decreased-59.640.002,173,000.00-59.5892.99Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com38,186Increased31.210.061,367,000.0083.49100.63Form 13
Hudock, Inc.03-31-2021Com628Maintained0.000.0258,000.000.0092.36Form 13
Assenagon Asset Management S.a.03-31-2021Com3,585,620Increased27.311.35333,463,000.0027.5293.00Form 13
Ascent Wealth Partners, Llc03-31-2021Com14,520Increased1.190.291,351,000.001.3593.04Form 13
Financial Management Professionals, Inc.03-31-2021Com44Increased15.790.004,000.000.0090.91Form 13
Lenox Wealth Advisors, Llc03-31-2021Com71Decreased-42.740.007,000.00-41.6798.59Form 13
Gwm Advisors Llc03-31-2021Common Stock33,852Decreased-10.960.093,148,000.00-10.8292.99Form 13
Mascoma Wealth Management Llc03-31-2021Stock25New!0.000.002,000.000.0080.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com1,049Increased6.610.0598,000.007.6993.42Form 13
Cordatus Wealth Management Llc03-31-2021Com39,568Decreased-6.871.413,680,000.00-6.7293.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Com281Increased2.550.0126,000.004.0092.53Form 13
Cornerstone Wealth Group, Llc03-31-2021Com28,272Increased142.260.532,634,000.00142.9993.17Form 13
Atlas Private Wealth Management03-31-2021Stock1,485Decreased-11.870.09138,000.00-11.5492.93Form 13
Arkadios Wealth Advisors03-31-2021Stock496Increased27.180.0146,000.0027.7892.74Form 13
Northstar Advisory Group, Llc03-31-2021Stock24,480Decreased-18.971.742,277,000.00-18.8293.01Form 13
Clearview Wealth Advisors Llc03-31-2021Stock427Maintained0.000.0340,000.000.0093.68Form 13
Triagen Wealth Management Llc03-31-2021Com2,508Maintained0.000.13233,000.000.0092.90Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock131Increased35.050.0012,000.0033.3391.60Form 13
New Mexico Educational Retirement Board03-31-2021Com48,800Decreased-1.210.184,538,000.0013.4892.99Form 13
Bank Hapoalim Bm03-31-2021Com2,630Decreased-66.710.03245,000.00-66.6293.16Form 13
Nisa Investment Advisors, Llc03-31-2021Com283,883Decreased-15.790.1726,401,000.00-15.6593.00Form 13
Osborne Partners Capital Management, Llc03-31-2021Com46,880Increased5.150.504,360,000.005.3193.00Form 13
First Quadrant L P/ca03-31-2021Common44,563Decreased-2.930.444,144,000.00-2.7992.99Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock70,203Increased11.640.036,529,000.0011.8293.00Form 13
Waverton Investment Management Ltd03-31-2021Com103,795Decreased-6.280.429,653,000.00-6.1293.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com6,960Decreased-43.870.041,920,000.00-48.14275.86Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com461,195Decreased-4.570.1542,891,000.00-4.4193.00Form 13
Usca Ria Llc03-31-2021Com31,992Decreased-0.760.202,975,000.00-0.6092.99Form 13
Cwm, Llc03-31-2021Com133,328Decreased-25.530.1112,399,000.00-25.4293.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com104,186Increased8.200.429,689,000.008.3793.00Form 13
Janney Capital Management Llc03-31-2021Common Stock3,579Maintained0.000.02333,000.000.3093.04Form 13
Tuttle Tactical Management03-31-2021Com6,291Maintained0.000.23585,000.000.0092.99Form 13
Heritage Wealth Advisors03-31-2021Com445New!0.002.4941,385,000.000.0093,000.00Form 13
Tarbox Family Office, Inc.03-31-2021Com452Decreased-0.220.0142,000.000.0092.92Form 13
Dynamic Advisor Solutions Llc03-31-2021Com6,172Decreased-3.950.05567,000.000.35113.05Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com33,443Decreased-6.850.943,110,000.00-6.6992.99Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com5,961Decreased-1.180.02554,000.00-1.0792.94Form 13
Svenska Handelsbanken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com5,700Maintained0.000.39530,000.000.1992.98Form 13
Clarius Group, Llc03-31-2021Com8,109Increased22.980.07754,000.0023.2092.98Form 13
Ae Wealth Management Llc03-31-2021Com34,178Decreased-21.180.033,179,000.00-21.0493.01Form 13
Ridgewood Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock436Maintained0.000.0141,000.002.5094.04Form 13
Oneascent Financial Services Llc03-31-2021Com2,637Maintained0.000.24245,000.000.0092.91Form 13
Red Door Wealth Management, Llc03-31-2021Com2,519Maintained0.000.12234,000.000.0092.89Form 13
Savior Llc03-31-2021Stock459Maintained0.000.0443,000.000.0093.68Form 13
Oneascent Wealth Management Llc03-31-2021Com5,876New!0.000.23546,000.000.0092.92Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock50,631Decreased-0.550.744,709,000.00-0.40186.09Form 13
Fisher Asset Management, Llc03-31-2021Com10,330Increased44.270.00961,000.0044.5193.03Form 13
Highland Capital Management, Llc03-31-2021Com44,619Decreased-7.790.264,150,000.00-7.6393.01Form 13
Sumitomo Life Insurance Co03-31-2021Common21,766Decreased-6.310.082,024,000.00-6.1792.99Form 13
Parsons Capital Management Inc/ri03-31-2021Com3,548Decreased-3.400.03330,000.00-3.2393.01Form 13
Duncker Streett & Co Inc03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Com17,183Decreased-27.140.001,598,000.00-27.0393.00Form 13
Howland Capital Management Llc03-31-2021Com3,453Increased52.050.02321,000.0052.1392.96Form 13
Washington Trust Co03-31-2021Com110,417Increased1.040.3110,269,000.001.20283.76Form 13
J.w. Cole Advisors, Inc.03-31-2021Com7,950Increased136.680.07739,000.00136.8692.96Form 13
Dekabank Deutsche Girozentrale03-31-2021Com895,597Increased9.580.2783,243,000.0010.96185.90Form 13
Artemis Investment Management Llp03-31-2021Com367,958Decreased-10.650.0034,198,000.00-10.6692.94Form 13
Amf Pensionsforsakring Ab03-31-2021Com682,150Decreased-1.590.4863,440,000.00-1.4493.00Form 13
Telos Capital Management, Inc.03-31-2021Com46,717Increased2.290.624,345,000.002.4593.01Form 13
Jfs Wealth Advisors, Llc03-31-2021Com178Increased22.760.0017,000.0030.7795.51Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com1,251Increased31.130.05116,000.0030.3492.73Form 13
Ironwood Financial, Llc03-31-2021Com200Maintained0.000.0119,000.000.0095.00Form 13
Newfound Research Llc03-31-2021Com859Maintained0.000.1980,000.000.0093.13Form 13
Gfg Capital, Llc03-31-2021Com14,229Increased21.220.461,323,000.0021.3892.98Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com241,932Decreased-0.730.1322,501,000.00-0.56186.01Form 13
Probity Advisors, Inc.03-31-2021Com13,162Decreased-3.740.271,224,000.0010.5792.99Form 13
Csenge Advisory Group03-31-2021Com2,301Decreased-4.920.02220,000.00-2.2295.61Form 13
Manning & Napier Group, Llc03-31-2021Common861,641Decreased-27.400.6880,130,000.00-27.29278.98Form 13
Pegasus Asset Management, Inc.03-31-2021Com32,908Increased0.491.553,060,000.000.6692.99Form 13
Front Row Advisors Llc03-31-2021Stock40Maintained0.000.004,000.000.00100.00Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com400Maintained0.000.0237,000.000.0092.50Form 13
Investors Research Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners03-31-2021Com3,974New!0.000.03370,000.000.0093.11Form 13
Wilkinson Global Asset Management Llc03-31-2021Com20,865New!0.000.121,940,000.000.0092.98Form 13
Lindbrook Capital, Llc03-31-2021Stock1,076Increased8.690.02100,000.008.7092.94Form 13
Justinvest Llc03-31-2021Com12,641Increased83.840.181,176,000.0084.3393.03Form 13
Wesleyan Assurance Society03-31-2021Com83,000Maintained0.001.037,718,000.000.1992.99Form 13
Summit Place Financial Advisors, Llc03-31-2021Com12,450Maintained0.001.001,156,000.000.0092.85Form 13
Game Plan Financial Advisors, Llc03-31-2021Com30,655Increased22.621.852,863,000.0023.5693.39Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock25Maintained0.000.002,000.000.0080.00Form 13
Sterling Financial Planning, Inc.03-31-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Us Bancorp \de\03-31-2021Common Stock83,187Decreased-2.040.017,737,000.00-1.89279.36Form 13
Meeder Asset Management Inc03-31-2021Com88,493Increased1144.100.438,230,000.001,146.97744.01Form 13
Delta Asset Management Llc/tn03-31-2021Com1,400Maintained0.000.01130,000.0015.0492.86Form 13
Davenport & Co Llc03-31-2021Com7,732Increased8.500.01719,000.008.6192.99Form 13
Comerica Bank03-31-2021Com185,609Decreased-3.449.9917,266,000.00-4.88186.57Form 13
Badgley Phelps & Bell Inc03-31-2021Com9,762Decreased-2.640.04908,000.00-2.4793.01Form 13
Eads & Heald Wealth Management03-31-2021Com12,658Increased9.290.001,177,000.009.4992.98Form 13
North Star Asset Management Inc03-31-2021Com9,237Decreased-0.220.05859,000.00-0.1293.00Form 13
Mitchell Capital Management Co03-31-2021Com26,607Decreased-8.370.602,474,000.00-8.2392.98Form 13
Wright Investors Service Inc03-31-2021Com13,087Decreased-0.440.371,217,000.00-0.25185.98Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00000120,934Increased9.170.051,947,000.009.3893.01Form 13
Dowling & Yahnke Llc03-31-2021Com42,931Increased2.190.273,993,000.002.3693.01Form 13
Regentatlantic Capital Llc03-31-2021Com11,099Increased77.580.031,032,000.0077.9392.98Form 13
Ziegler Capital Management, Llc03-31-2021Com97,873Increased135.490.299,102,000.00135.8693.00Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com2,338New!0.000.02217,000.000.0092.81Form 13
Handelsbanken Fonder Ab03-31-2021Com825,151Decreased-4.380.4476,739,000.00-4.2393.00Form 13
Seascape Capital Management03-31-2021Com5,542Increased30.779.99515,000.0031.0492.93Form 13
Sarasin & Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com364,536Maintained0.000.2732,409,000.00-3.9588.90Form 13
Aviance Capital Partners, Llc03-31-2021Com16,125Decreased-11.030.291,500,000.00-10.8793.02Form 13
Allworth Financial Lp03-31-2021Com8,586Increased3164.640.02798,000.003,225.0092.94Form 13
Tci Wealth Advisors, Inc.03-31-2021Com980Increased24.210.0491,000.0024.6692.86Form 13
Miracle Mile Advisors, Llc03-31-2021Stock4,929Decreased-31.060.03458,000.00-31.0292.92Form 13
Biltmore Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.03-31-2021Com7,162Decreased-29.840.07666,000.00-29.7592.99Form 13
First Personal Financial Services03-31-2021Com32,425Increased2.200.823,015,000.002.3492.98Form 13
Rsm Us Wealth Management Llc03-31-2021Com2,154Decreased-14.110.01200,000.00-14.1692.85Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock12,603Increased1.350.271,172,000.001.4792.99Form 13
Fusion Family Wealth Llc03-31-2021Common Stock325Maintained0.000.0030,000.000.0092.31Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock8,080Increased5.390.19752,000.005.62186.15Form 13
Lannebo Fonder Ab03-31-2021Com250,000Maintained0.003.1123,250,000.000.1693.00Form 13
Minot Wealth Management Llc03-31-2021Com2,535New!0.000.06236,000.000.0093.10Form 13
Virginia Retirement Systems Et Al03-31-2021Com734,700New!0.000.6768,327,000.000.0093.00Form 13
Schmidt P J Investment Management Inc03-31-2021Com12,374Increased3.080.241,140,000.004.4092.13Form 13
Mufg Americas Holdings Corp03-31-2021Com200Decreased-15.970.0019,000.00-13.6495.00Form 13
Arcadia Investment Management Corp/mi03-31-2021Com25,044Increased187.140.472,329,000.00187.5393.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com4,400Maintained0.000.04409,000.000.0092.95Form 13
Norris Perne & French Llp/mi03-31-2021Stock207,188Decreased-0.421.7919,268,000.00-0.2693.00Form 13
Markel Corp03-31-2021Com285,100Maintained0.000.3626,514,000.000.16185.78Form 13
Stoneridge Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust03-31-2021Com9,774Increased19.750.01909,000.0019.9293.00Form 13
British Columbia Investment Management Corp03-31-2021Com126,701Decreased-2.960.0811,783,000.00-2.8093.00Form 13
Employers Holdings, Inc.03-31-2021Com2,170Decreased-32.710.12202,000.00-32.4493.09Form 13
Signaturefd, Llc03-31-2021Com8,559Increased9.170.04796,000.009.3493.00Form 13
Convergence Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,293,572Increased2.620.19306,302,000.002.7993.00Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com51,572Increased4.010.414,796,000.004.1793.00Form 13
Wealthcare Capital Management Llc03-31-2021Common85New!0.000.008,000.000.0094.12Form 13
Ground Swell Capital, Llc03-31-2021Com4,417New!0.001.33411,000.000.0093.05Form 13
Creative Planning03-31-2021Com65,448Increased6.330.015,729,000.006.29168.33Form 13
Eulav Asset Management03-31-2021Com255,013Decreased-1.170.6423,716,000.00-1.0193.00Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com5,284Decreased-3.930.02491,000.00-3.9192.92Form 13
Oakworth Capital, Inc.03-31-2021Common Stock300Maintained0.000.0028,000.000.0093.33Form 13
Exane Derivatives03-31-2021Stock27,104Decreased-27.579.992,520,519,000.00-27.4592,994.36Form 13
Capital Planning Advisors, Llc03-31-2021Com30,028Increased7.930.632,793,000.008.1393.01Form 13
Ifp Advisors, Inc03-31-2021Stock27,968Decreased-7.630.052,607,000.00-7.4993.21Form 13
Wespac Advisors Socal, Llc03-31-2021Com27,714Increased4.941.012,577,000.005.1092.99Form 13
Cwm Advisors, Llc03-31-2021Com3,420New!0.000.05318,000.000.0092.98Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,702New!0.000.01158,000.000.0092.83Form 13
Claraphi Advisory Network, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc03-31-2021Com519Decreased-19.780.0148,000.00-5.8892.49Form 13
Next Capital Management Llc03-31-2021Com6,450Maintained0.000.39600,000.000.1793.02Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com3,253Maintained0.000.06303,000.000.3393.14Form 13
Jupiter Wealth Management Llc03-31-2021Com13,929Decreased-30.110.651,282,000.00-30.7092.04Form 13
Value Partners Investments Inc.03-31-2021Com3,452Increased49.760.03321,000.0050.0092.99Form 13
Key Financial Inc03-31-2021Com210Maintained0.000.0120,000.005.2695.24Form 13
Truadvice, Llc03-31-2021Com3,134Increased14.710.09289,000.0019.4292.21Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com2,336Maintained0.000.12217,000.000.0092.89Form 13
Intrua Financial, Llc03-31-2021Com2,265New!0.000.05207,000.000.0091.39Form 13
Arrow Financial Corp03-31-2021Common Stock17,635Maintained0.000.221,641,000.000.18189.33Form 13
Jones Financial Companies Lllp03-31-2021Com2,062Increased215.290.00192,000.00214.7593.11Form 13
Centaurus Financial, Inc.03-31-2021Com2,683Increased3.510.02250,000.003.7393.18Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com10,822Decreased-90.920.021,006,000.00-90.9192.96Form 13
Geneva Capital Management Llc03-31-2021Com38,069Decreased-0.980.063,540,000.00-0.8492.99Form 13
Mastrapasqua Asset Management Inc03-31-2021Com25,102Increased13.160.272,334,000.0013.3092.98Form 13
Great Lakes Advisors, Llc03-31-2021Com2,381New!0.000.00221,000.000.0092.82Form 13
Raymond James Trust N.a.03-31-2021Common Stock8,492Decreased-5.250.03789,000.00-5.28185.46Form 13
Proffitt & Goodson Inc03-31-2021Com103Maintained0.000.0010,000.000.0097.09Form 13
Texas Permanent School Fund03-31-2021Com129,369Decreased-5.060.1512,031,000.00-4.9193.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com331,481Decreased-4.400.1830,828,000.00-4.2493.00Form 13
Hanson & Doremus Investment Management03-31-2021Common6,391Increased5.010.14594,000.005.1392.94Form 13
Sandy Spring Bank03-31-2021Com474Increased8.970.0044,000.0010.00194.51Form 13
Asset Dedication, Llc03-31-2021Equities30Decreased-95.330.003,000.00-95.00100.00Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com665,099Increased26.660.3061,854,000.0026.8793.00Form 13
Daiwa Securities Group Inc.03-31-2021Com86,585Increased13.540.068,052,000.0013.73185.98Form 13
Cohen Capital Management, Inc.03-31-2021Com62,528Decreased-0.061.075,815,000.000.1093.00Form 13
Vantage Investment Partners, Llc03-31-2021Com424,156New!0.001.9239,447,000.000.0093.00Form 13
Macroview Investment Management Llc03-31-2021Com406Increased6666.670.0538,000.003,700.00259.17Form 13
Consolidated Investment Group Llc03-31-2021Com40,600Maintained0.000.833,776,000.000.1693.00Form 13
Jnba Financial Advisors03-31-2021Com415Maintained0.000.0139,000.000.0093.98Form 13
Winch Advisory Services, Llc03-31-2021Com1,052Maintained0.000.0498,000.000.0093.16Form 13
Focused Wealth Management, Inc03-31-2021Com1,604Increased0.250.03149,000.000.0092.89Form 13
Chartwell Investment Partners, Llc03-31-2021Cs79,000Maintained0.000.227,347,000.000.1693.00Form 13
Bray Capital Advisors03-31-2021Com14,130Maintained0.000.361,314,000.000.1592.99Form 13
Ellevest, Inc.03-31-2021Stock1,881Increased48.110.02175,000.0048.3193.04Form 13
Fiduciary Group Llc03-31-2021Com28,325Increased13.610.332,583,000.000.3591.19Form 13
Flagship Harbor Advisors, Llc03-31-2021Com9,287Increased0.380.10864,000.000.5893.03Form 13
Symmetry Partners, Llc03-31-2021Com11,058Decreased-0.410.071,028,000.00-0.2992.96Form 13
Avestar Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc03-31-2021Com65Maintained0.000.006,000.000.0092.31Form 13
Ddd Partners, Llc03-31-2021Com197,593Increased1.983.1318,376,000.002.1593.00Form 13
Cnb Bank03-31-2021Com395Maintained0.000.0337,000.000.0093.67Form 13
Nkcfo Llc03-31-2021Com1,150Maintained0.000.04107,000.000.0093.04Form 13
Treasurer Of The State Of North Carolina03-31-2021Com334,872Increased0.010.2031,143,000.000.1893.00Form 13
Tfc Financial Management03-31-2021Com19Maintained0.000.002,000.000.00105.26Form 13
State Of Michigan Retirement System03-31-2021Com199,142Increased0.050.1218,520,000.000.2193.00Form 13
Manchester Financial Inc03-31-2021Com398Increased44.730.0237,000.0042.3192.96Form 13
Manufacturers Life Insurance Company, The03-31-2021Com767,120Decreased-2.470.0671,342,000.00-2.32279.00Form 13
Franklin Street Advisors Inc /nc03-31-2021Com152,057Decreased-30.391.3114,141,000.00-30.2893.00Form 13
Victory Capital Management Inc03-31-2021Com2,021,123Decreased-12.640.19187,965,000.00-12.5093.00Form 13
Pillar Pacific Capital Management Llc03-31-2021Com101,450Increased1.660.739,435,000.001.82279.07Form 13
Private Wealth Partners, Llc03-31-2021Com151,705Increased1.271.4914,109,000.001.4393.00Form 13
Envestnet Asset Management Inc03-31-2021Com910,172Increased52.050.0584,646,000.0052.3093.00Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock8,958Decreased-60.670.01833,000.00-60.1292.99Form 13
Institute For Wealth Management, Llc.03-31-2021Com7,169Maintained0.000.13667,000.000.1593.04Form 13
Flossbach Von Storch Ag03-31-2021Com1,557,442Decreased-73.200.51144,842,000.00-73.1693.00Form 13
Gratus Capital Llc03-31-2021Com11,478Decreased-88.190.131,067,000.00-88.1792.96Form 13
Traynor Capital Management, Inc.03-31-2021Com41,599Increased6.160.643,868,000.006.3292.98Form 13
Harbor Advisors Llc03-31-2021Com2,500Maintained0.000.05233,000.000.4393.20Form 13
Sage Capital Advisors,llc03-31-2021Com3,473Increased0.350.14323,000.000.6293.00Form 13
Kovack Advisors, Inc.03-31-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
D.b. Root & Company, Llc03-31-2021Com4,401Decreased-36.560.16409,000.00-36.4992.93Form 13
Grant Street Asset Management, Inc.03-31-2021Com1,685Increased79.640.09157,000.0080.4693.18Form 13
Garrison Point Advisors, Llc03-31-2021Com7,655Decreased-3.710.55712,000.00-3.5293.01Form 13
Semmax Financial Advisors Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc03-31-2021Com77,856Increased7.640.307,241,000.007.82186.02Form 13
Cairn Investment Group, Inc.03-31-2021Com3,035Maintained0.000.23282,000.000.0092.92Form 13
Bank Of Marin03-31-2021Com8,450Increased4.970.62786,000.005.2293.02Form 13
Lloyd Advisory Services, Llc.03-31-2021Com273Maintained0.000.0125,000.000.0091.58Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com376New!0.000.0435,000.000.0093.09Form 13
Commonwealth Equity Services, Llc03-31-2021Com100,102Increased4.220.039,309,000.004.4093.00Form 13
Toews Corp /adv03-31-2021Com10,200Maintained0.000.08949,000.000.0093.04Form 13
Bridges Investment Management Inc03-31-2021Com3,894New!0.000.01361,000.000.00277.49Form 13
Commerce Bank03-31-2021Com22,186Increased3.720.012,063,000.003.82186.08Form 13
Natixis Advisors, L.p.03-31-2021Com244,753Increased0.360.1222,762,000.000.5393.00Form 13
Los Angeles Capital Management Llc03-31-2021Com702,919Increased21.849.9965,371,000.0022.0393.00Form 13
Capital Investment Counsel, Inc03-31-2021Com15,471Increased5.480.381,439,000.005.6593.01Form 13
Avidian Wealth Solutions, Llc03-31-2021Com2,605Increased0.420.02242,000.000.4192.90Form 13
Donaldson Capital Management, Llc03-31-2021Com4,936Increased3.370.03459,000.003.6192.99Form 13
Nbw Capital Llc03-31-2021Com40,025Increased3.251.033,722,000.003.3992.99Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com210,612Increased13.980.0819,587,000.0014.16186.00Form 13
Girard Partners Ltd.03-31-2021Stock34,535Increased16.330.463,211,000.0016.5192.98Form 13
Twin Capital Management Inc03-31-2021Com58,332Decreased-18.200.545,425,000.00-18.0693.00Form 13
Alliancebernstein L.p.03-31-2021Com3,711,292Decreased-0.300.15345,150,000.00-0.1493.00Form 13
Rhumbline Advisers03-31-2021Com1,309,845Decreased-6.220.17121,816,000.00-6.0793.00Form 13
First National Trust Co03-31-2021Com11,817Increased1.210.071,099,000.001.38186.12Form 13
Scotia Capital Inc.03-31-2021Com88,778Increased12.380.078,255,000.0012.5492.98Form 13
Russell Clark Investment Management Ltd03-31-2021Common Stock15,000Maintained0.001.131,395,000.000.1493.00Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwich Wealth Management Llc03-31-2021Com2,188New!0.000.02204,000.000.0093.24Form 13
Sigma Planning Corp03-31-2021Stock9,197Increased1.660.03855,000.001.7992.97Form 13
Harvest Volatility Management Llc03-31-2021Com16,824Increased62.170.141,565,000.0062.5193.02Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com288,766Increased10.620.1826,855,000.0010.8093.00Form 13
Decatur Capital Management, Inc.03-31-2021Com29,441New!0.000.942,738,000.000.0093.00Form 13
Spectrum Management Group, Llc03-31-2021Com700Maintained0.000.0165,000.000.0092.86Form 13
Edgestream Partners, L.p.03-31-2021Com3,792New!0.000.02353,000.000.0093.09Form 13
Prospera Financial Services Inc03-31-2021Com48,080Increased2.380.274,472,000.002.5793.01Form 13
Arizona State Retirement System03-31-2021Com217,794Decreased-2.200.1820,255,000.00-2.0493.00Form 13
Exencial Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com581New!0.000.0154,000.000.0092.94Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp03-31-2021Com10,477Decreased-53.490.79974,000.00-53.4292.97Form 13
Aptus Capital Advisors, Llc03-31-2021Com15,226Increased94.730.051,416,000.0095.3193.00Form 13
O'shares Investment Advisers, Llc03-31-2021Com26,814Decreased-27.630.192,494,000.00-27.5093.01Form 13
Institutional & Family Asset Management, Llc03-31-2021Com667Increased42.830.0162,000.0044.1992.95Form 13
Simmons Bank03-31-2021Common Stock19,211Increased109.590.131,787,000.00109.99191.59Form 13
Patton Fund Management, Inc.03-31-2021Com15,791New!0.000.781,469,000.000.0093.03Form 13
Simon Quick Advisors, Llc03-31-2021Com1,051Decreased-1.870.0397,000.00-2.0292.29Form 13
Marietta Wealth Management, Llc03-31-2021Com21,424Increased47.080.501,992,000.0047.3492.98Form 13
Standard Life Aberdeen Plc03-31-2021Com2,247,341Increased80.270.47209,024,000.0080.58741.86Form 13
Blueshift Asset Management, Llc03-31-2021Com4,423Decreased-89.340.04411,000.00-89.3392.92Form 13
Bigelow Investment Advisors, Llc03-31-2021Com2,456New!0.000.12228,000.000.0092.83Form 13
Larson Financial Group Llc03-31-2021Com116Increased1833.330.0011,000.001,000.0094.83Form 13
Altium Wealth Management Llc03-31-2021Com4,359Increased44.150.03405,000.0044.1392.91Form 13
Allred Capital Management, Llc03-31-2021Com272New!0.000.0125,296,000.000.0093,000.00Form 13
Grandview Asset Management Llc03-31-2021Com46Increased820.000.055,000.000.00108.70Form 13
Abundance Wealth Counselors03-31-2021Com776New!0.000.0272,000.000.0092.78Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com175Increased12.900.0016,000.0014.2991.43Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com451,262Decreased-22.960.2641,967,000.00-22.8393.00Form 13
D.a. Davidson & Co.03-31-2021Com149,323Increased46.820.1813,887,000.0047.0893.00Form 13
Keybank National Association/oh03-31-2021Com3,801Increased4.570.00353,000.004.4492.87Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long60,543Increased155.560.305,630,000.00155.9192.99Form 13
Webster Bank, N. A.03-31-2021Com1,442Increased10.920.02134,000.0010.7492.93Form 13
Harvey Capital Management Inc03-31-2021Com47,855Decreased-18.381.614,450,000.00-18.2492.99Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity540,186Decreased-5.659.9964,397,664,000.00-5.10120,993,000.00Form 13
Advisors Asset Management, Inc.03-31-2021Com5,715Increased108.120.01531,000.00108.2492.91Form 13
Brighton Jones Llc03-31-2021Com2,494Increased15.520.01232,000.0016.0093.02Form 13
Blackrock Inc.03-31-2021Com58,122,393Decreased-0.570.155,405,380,000.00-0.412,042.94Form 13
Mariner, Llc03-31-2021Com27,672Increased0.350.022,573,000.000.5192.98Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com4,826Increased52.340.00449,000.0052.7293.04Form 13
Securian Asset Management, Inc03-31-2021Com67,268Decreased-2.910.146,256,000.00-2.7593.00Form 13
Mai Capital Management03-31-2021Cs207,784Increased8.830.4319,324,000.009.0193.00Form 13
Intrepid Capital Management Inc03-31-2021Cs9,219Maintained0.000.45857,000.000.1292.96Form 13
Rational Advisors Llc03-31-2021Com2,334Increased23.820.04217,000.0024.00185.76Form 13
Shell Asset Management Co03-31-2021Com135,484Increased13.590.2512,600,000.0013.7793.00Form 13
Coastline Trust Co03-31-2021Common Stock50,245Decreased-1.480.604,672,000.00-1.33184.29Form 13
Gsa Capital Partners Llp03-31-2021Com30,694Decreased-2.230.472,855,000.00-2.0693.01Form 13
Boston Partners03-31-2021Com609,154Increased0.980.0856,652,000.001.14186.00Form 13
World Asset Management Inc03-31-2021Com17,731Decreased-7.460.151,617,000.00-9.1191.20Form 13
Rafferty Asset Management, Llc03-31-2021Com43,459Decreased-3.490.034,042,000.00-3.3293.01Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com2,466New!0.000.03229,000.000.0092.86Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap219Maintained0.003.9620,367,000.000.1693,000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com1,046Increased1.450.0397,000.001.04185.90Form 13
Hightower Advisors, Llc03-31-2021Com250,762Decreased-0.840.0723,347,000.00-0.68493.10Form 13
Diversified Trust Co03-31-2021Com10,856Increased10.330.041,010,000.0010.5093.04Form 13
Holloway Wealth Management, Llc03-31-2021Com600Maintained0.000.0256,000.000.0093.33Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com62,350Decreased-17.880.045,799,000.00-17.7493.01Form 13
Catalyst Capital Advisors Llc03-31-2021Com1,559Decreased-58.370.01145,000.00-58.33186.41Form 13
Column Capital Advisors, Llc03-31-2021Stock30Maintained0.000.003,000.000.00100.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock229,053Decreased-3.090.0821,302,000.00-2.93279.00Form 13
Checchi Capital Advisers, Llc03-31-2021Com6,126Decreased-2.680.06570,000.00-2.4093.05Form 13
Pictet North America Advisors Sa03-31-2021Com20,300Maintained0.000.221,888,000.000.1693.00Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,485Decreased-23.630.01231,000.00-23.5192.96Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com50,198Decreased-2.110.504,668,000.00-1.95185.77Form 13
Hanseatic Management Services Inc03-31-2021Com632Maintained0.000.1259,000.000.0093.35Form 13
Stevens Capital Management Lp03-31-2021Com4,667Maintained0.000.24434,000.000.0092.99Form 13
Cookson Peirce & Co Inc03-31-2021Cs15,006Decreased-0.439.991,396,000.00-0.2193.03Form 13
Holderness Investments Co03-31-2021Com4,808Increased3.220.16447,000.003.2392.97Form 13
High Pointe Capital Management Llc03-31-2021Com2,710Decreased-75.110.22252,000.00-75.0792.99Form 13
Yorktown Management & Research Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Haverford Financial Services, Inc.03-31-2021Com14,900Maintained0.000.361,386,000.000.2293.02Form 13
Cim, Llc03-31-2021Com9,147Decreased-9.660.15852,000.00-17.2093.15Form 13
Ballentine Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Advisors, Lp03-31-2021Com6,693Maintained0.000.01622,000.000.1692.93Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com20,384Increased0.430.181,897,000.000.69375.92Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com6,964Increased11.910.16648,000.0012.1193.05Form 13
Cibc World Markets Inc.03-31-2021Com109,258Decreased-15.010.0310,161,000.00-14.8793.00Form 13
Advisorshares Investments Llc03-31-2021Common Stock3,960Decreased-29.290.05368,000.00-29.2392.93Form 13
Ruffer Llp03-31-2021Com19,192Decreased-47.170.051,785,000.00-47.0893.01Form 13
Artisan Partners Limited Partnership03-31-2021Com9,785,239Decreased-2.111.15910,027,000.00-1.9593.00Form 13
Fiera Capital Corp03-31-2021Com28,860Decreased-49.120.012,684,000.00-49.0493.00Form 13
Martin Investment Management, Llc03-31-2021Com46,874Increased9.951.234,359,000.0010.1392.99Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares17,328Increased0.920.121,612,000.001.1393.03Form 13
Tobam03-31-2021Com64,539Decreased-47.220.256,002,000.00-47.1493.00Form 13
Banque Pictet & Cie Sa03-31-2021Com20,300Decreased-57.770.021,888,000.00-57.7093.00Form 13
Atria Investments Llc03-31-2021Com20,054Increased56.500.041,865,000.0056.7293.00Form 13
Landscape Capital Management, L.l.c.03-31-2021Com55,217New!0.000.815,135,000.000.0093.00Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd03-31-2021Com12,800Decreased-28.090.201,187,000.00-27.1892.73Form 13
Cumberland Partners Ltd03-31-2021Com11,200Maintained0.000.081,042,000.000.19188.00Form 13
Blackhawk Capital Partners Llc.03-31-2021Com2,672New!0.000.19248,000.000.0092.81Form 13
Vontobel Holding Ltd.03-31-2021Com386,948Decreased-17.830.2735,987,000.00-24.48372.03Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock2,386Increased90.270.04221,000.0092.17277.39Form 13
Beta Wealth Group, Inc.03-31-2021Com16,088New!0.001.091,496,000.000.0092.99Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com4,271Increased0.020.03397,000.000.2592.95Form 13
Barbara Oil Co.03-31-2021Com12,000Maintained0.000.541,116,000.000.1893.00Form 13
Covenant Multifamily Offices, Llc03-31-2021Com20,542Decreased-20.520.391,910,000.00-20.4292.98Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock7,020Decreased-20.400.07652,000.00-20.20143.00Form 13
Wakefield Asset Management Lllp03-31-2021Com25,460Decreased-13.550.952,368,000.00-13.3993.01Form 13
Forsta Ap-fonden03-31-2021Com142,800Decreased-5.800.1913,280,000.00-5.6693.00Form 13
Davy Global Fund Management Ltd03-31-2021Com3,656Increased10.020.06340,000.0010.0393.00Form 13
Boston Private Wealth Llc03-31-2021Com8,188Increased10.320.01762,000.0010.60186.31Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Com11,690Maintained0.000.351,087,000.000.1892.99Form 13
Allsquare Wealth Management Llc03-31-2021Stock180Maintained0.000.0117,000.000.0094.44Form 13
Kestra Private Wealth Services, Llc03-31-2021Com7,239Decreased-8.900.05673,000,000.00-7.5592,968.64Form 13
Bergankdv Wealth Management, Llc03-31-2021Com90Decreased-37.500.008,000.00-38.4688.89Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com79,688Maintained0.001.477,411,000.000.1693.00Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com4,416Decreased-55.280.03411,000.00-55.1893.07Form 13
Jacobi Capital Management Llc03-31-2021Com1,531Increased8.120.02142,000.007.5892.75Form 13
Achmea Investment Management B.v.03-31-2021Equity81,907Increased4.000.277,617,000.004.1793.00Form 13
Varma Mutual Pension Insurance Co03-31-2021Com165,000Decreased-50.000.2215,345,000.00-49.9293.00Form 13
Tamar Securities, Llc03-31-2021Com30,682Increased35.381.102,853,000.0035.6092.99Form 13
Verdence Capital Advisors Llc03-31-2021Com4,903Increased117.520.08456,000.00118.1893.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,340Decreased-1.390.04217,000.00-1.36164.42Form 13
Holistic Financial Partners03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Islay Capital Management, Llc03-31-2021Common15Maintained0.000.001,000.000.0066.67Form 13
Rockefeller Capital Management L.p.03-31-2021Com62,915Decreased-7.180.045,850,000.00-7.04164.43Form 13
Hotaling Investment Management, Llc03-31-2021Com20,599Increased0.700.861,916,000.000.9093.01Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trinitypoint Wealth, Llc03-31-2021Com10,841Increased2.550.231,008,000.003.1792.98Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com3,684Increased0.680.12343,000.000.8893.11Form 13
Banque Cantonale Vaudoise03-31-2021Com33,549Increased4.240.163,119,000.004.3592.97Form 13
Summit Wealth Group, Llc03-31-2021Com42New!0.000.014,000.000.0095.24Form 13
Synovus Financial Corp03-31-2021Com10,467Increased27.400.01974,000.0027.65278.78Form 13
First Horizon Corp03-31-2021Common Stock260Maintained0.000.0024,000.000.0092.31Form 13
Jennison Associates Llc03-31-2021Com16,648Maintained0.000.001,548,000.000.0092.98Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com234,290Decreased-12.440.6221,789,000.00-12.30185.97Form 13
Palisade Capital Management Llc/nj03-31-2021Com9,300Maintained0.000.02865,000.000.1293.01Form 13
Pittenger & Anderson Inc03-31-2021Com2,725Maintained0.000.01253,000.000.0092.84Form 13
Ing Groep Nv03-31-2021Com51,296Increased0.060.104,771,000.000.2393.01Form 13
Oak Ridge Investments Llc03-31-2021Com31,117Decreased-91.280.272,893,000.00-91.28185.37Form 13
Pin Oak Investment Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc03-31-2021* Activision Blizzard Inc Com467Increased1.740.0043,000.000.0092.08Form 13
Prudential Financial Inc03-31-2021Com2,352,094Decreased-7.690.33218,744,000.00-7.54278.95Form 13
Geode Capital Management, Llc03-31-2021Com12,176,622Increased1.600.171,129,361,000.001.7492.75Form 13
Jupiter Asset Management Ltd03-31-2021Com532,874Increased5.780.4949,552,000.005.9992.99Form 13
Cibc Private Wealth Group, Llc03-31-2021Com4,111Decreased-70.470.00382,000.00-70.4692.92Form 13
Lafayette Investments, Inc.03-31-2021Com29,253Decreased-6.350.872,721,000.00-6.1793.02Form 13
Brinker Capital Investments, Llc03-31-2021Com13,543Decreased-50.050.021,259,000.00-50.0092.96Form 13
Premier Asset Management Llc03-31-2021Com103,188Increased14.011.719,596,000.0014.1893.00Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com312,000Maintained0.000.3429,016,000.007.2093.00Form 13
Alphasimplex Group, Llc03-31-2021Com11,896New!0.000.461,106,000.000.0092.97Form 13
Ensign Peak Advisors, Inc03-31-2021Com383,049Increased12.380.0835,623,000.0012.5693.00Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com692,259Decreased-16.430.1564,375,000.00-16.30370.58Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Montrusco Bolton Investments Inc.03-31-2021Com151,699Increased11.080.4614,108,000.0011.2693.00Form 13
Norinchukin Bank, The03-31-2021Com72,010Increased5.140.096,697,000.005.3293.00Form 13
Wellington Shields Capital Management, Llc03-31-2021Com3,425Decreased-9.270.03319,000.00-9.1293.14Form 13
Bessemer Securities Llc03-31-2021Sc2,620Maintained0.000.10244,000.000.4193.13Form 13
Enterprise Financial Services Corp03-31-2021Common Stock479Increased11.400.0145,000.0012.50186.71Form 13
Renaissance Technologies Llc03-31-2021Com2,047,598Increased306.920.24190,427,000.00307.5793.00Form 13
Bessemer Group Inc03-31-2021Sc550,177Maintained0.000.1351,166,000.000.00650.00Form 13
Federated Hermes, Inc.03-31-2021Com1,487,400Increased64.010.27138,328,000.0064.28465.76Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com9,931Decreased-16.060.01924,000.00-15.9293.04Form 13
Greenwood Gearhart Inc03-31-2021Stock78,949Increased7.451.317,342,000.007.6293.00Form 13
Kcm Investment Advisors Llc03-31-2021Com4,327New!0.000.02402,000.000.0092.91Form 13
Mainstay Capital Management Llc /adv03-31-2021Com15,155Decreased-7.760.441,409,000.00-7.6192.97Form 13
Aviva Plc03-31-2021Com255,448Increased0.240.1223,757,000.000.4093.00Form 13
Ci Investments Inc.03-31-2021Com750,994Decreased-2.930.3069,842,000.00-2.77186.00Form 13
Wolverine Asset Management Llc03-31-2021Com1,586Increased233.890.00147,000.00234.0992.69Form 13
Guggenheim Capital Llc03-31-2021Com308,137Decreased-9.430.1928,656,000.00-9.28371.88Form 13
Avantax Advisory Services, Inc.03-31-2021Com4,047Increased11.920.01376,000.0011.9092.91Form 13
Sg Americas Securities, Llc03-31-2021Com80,985Increased14.890.047,532,000.0015.0893.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com6,643Decreased-18.250.67618,000.00-18.0493.03Form 13
Altshuler Shaham Ltd03-31-2021Com1,295,776Decreased-0.221.22120,507,000.00-0.06185.99Form 13
Clearbridge Investments, Llc03-31-2021Com29,552New!0.000.002,748,000.000.0092.99Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co138,322Increased69.430.0712,864,000.0069.7193.00Form 13
Clarivest Asset Management Llc03-31-2021Com203,139Decreased-9.610.6718,892,000.00-9.47186.00Form 13
Bank Of New York Mellon Corp03-31-2021Com7,282,859Maintained0.000.13677,307,000.000.001,022.32Form 13
Manchester Capital Management Llc03-31-2021Com6,002Decreased-0.200.08558,000.000.0092.97Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock18Decreased-25.000.002,000.000.00111.11Form 13
First City Capital Management, Inc.03-31-2021Com3,551Decreased-5.310.19329,000.00-14.9992.65Form 13
Dana Investment Advisors, Inc.03-31-2021Com134,062Decreased-0.630.5812,468,000.00-0.4693.00Form 13
Korea Investment Corp03-31-2021Com329,700Decreased-8.240.1030,662,000.00-8.0993.00Form 13
Hs Management Partners, Llc03-31-2021Com1,893,813Increased55.205.19176,125,000.0055.4593.00Form 13
Ls Investment Advisors, Llc03-31-2021Com22,844Decreased-30.370.122,124,000.00-30.2792.98Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com2,512Maintained0.000.00233,000.000.0092.75Form 13
National Asset Management, Inc.03-31-2021Com16,804Decreased-39.180.061,563,000.00-39.0993.01Form 13
Neuberger Berman Group Llc03-31-2021Common5,218,169Increased1.110.47484,644,000.001.22185.02Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock2,019Decreased-4.900.00188,000.00-4.5793.12Form 13
Botty Investors Llc03-31-2021Com91,546Decreased-0.542.418,514,000.00-0.3793.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com124Increased14.810.0112,000.0020.0096.77Form 13
Sawtooth Solutions, Llc03-31-2021Com9,541Decreased-64.890.20887,000.00-64.8692.97Form 13
Qs Investors, Llc03-31-2021Com120,345Increased4.340.1311,193,000.004.5193.01Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com6,280Decreased-66.950.23584,000.00-66.9192.99Form 13
Stelac Advisory Services Llc03-31-2021Com10,148New!0.000.03119,000.000.0011.73Form 13
Barrett Asset Management, Llc03-31-2021Com850New!0.000.0079,000.000.0092.94Form 13
Allianz Asset Management Gmbh03-31-2021Com3,182,497Decreased-11.270.29295,971,000.00-11.13371.89Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com194,288Decreased-27.130.0418,069,000.00-27.0193.00Form 13
Granite Investment Partners, Llc03-31-2021Com154,800Increased2.890.4814,396,000.003.0593.00Form 13
Park Circle Co03-31-2021Com3,000Maintained0.000.24279,000.000.0093.00Form 13
Wealthstone, Inc.03-31-2021Equities2,838Increased5.190.09263,000.004.7892.67Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com1,565,030Increased40.860.52145,548,000.0041.09371.99Form 13
Kinneret Advisory, Llc03-31-2021Com9,113Maintained0.000.11848,000,000.00100,136.4193,053.88Form 13
Empirical Finance, Llc03-31-2021Com7,799Maintained0.000.14724,000.000.0092.83Form 13
Penserra Capital Management Llc03-31-2021Com1,935Increased19.220.00179,000.0019.3392.51Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com493,113Increased175.860.2645,860,000.00176.3193.00Form 13
Permanens Capital L.p.03-31-2021Com71,175Increased12.071.366,619,000.0012.26185.46Form 13
Drh Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Drh Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Com9,899Maintained0.000.05921,000.000.0093.04Form 13
Trexquant Investment Lp03-31-2021Com53,845Maintained0.000.465,008,000.000.0093.01Form 13
William Blair Investment Management, Llc03-31-2021Com708,414Decreased-9.350.2165,883,000.00-9.2093.00Form 13
Baird Financial Group, Inc.03-31-2021Common108,597Increased0.130.0310,100,000.000.30187.29Form 13
Bristol Gate Capital Partners Inc.03-31-2021Com814,747Increased10.054.5275,771,000.0010.2393.00Form 13
Lido Advisors, Llc03-31-2021Com8,811Increased8.790.02819,000.008.9192.95Form 13
Capital Asset Advisory Services Llc03-31-2021Com14,068Increased2.130.201,308,000.002.2792.98Form 13
Zions Bancorporation, N.a.03-31-2021Com1,059Increased143.450.0198,000.00145.0092.54Form 13
Kalos Management, Inc.03-31-2021Com11,302Increased5.000.341,077,000.00-2.5395.29Form 13
Advisor Group Holdings, Inc.03-31-2021Com155,245Increased0.050.0214,456,000.000.35840.22Form 13
Vantis Investment Advisers L.p.03-31-2021Com51,200Decreased-16.754.914,762,000.00-16.6093.01Form 13
Harvest Fund Management Co., Ltd03-31-2021Com51Decreased-95.270.004,000.00-96.0078.43Form 13
Abbrea Capital, Llc03-31-2021Comm2,760Decreased-49.740.04257,000.00-49.6193.12Form 13
Hcr Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com84,684Decreased-24.860.117,876,000.00-24.7393.00Form 13
Virtue Capital Management, Llc03-31-2021Com15,659Decreased-10.640.341,456,000.00-10.5192.98Form 13
Avitas Wealth Management Llc03-31-2021Com33,296Increased19.680.613,096,000.0019.8692.98Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock8,963Increased56.860.03834,000.0057.0693.05Form 13
Distillate Capital Partners Llc03-31-2021Com27,493Increased34.920.832,557,000.0037.0393.01Form 13
Advisor Os, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc03-31-2021Com6,688Maintained0.000.17622,000.000.1693.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com3,465Increased0.260.09322,000.000.31186.91Form 13
Cornerstone Advisors, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.03-31-2021Com14,769Increased72.600.241,373,000.0072.9292.96Form 13
Evoke Wealth, Llc03-31-2021Stock3,397Increased7.570.01316,000.007.8593.02Form 13
Stokes Family Office, Llc03-31-2021Com4,716Decreased-0.080.07438,000.000.0092.88Form 13
Rmr Wealth Builders03-31-2021Com1,183Increased20.350.03110,000.0020.8892.98Form 13
Souders Financial Advisors03-31-2021Com10,422Increased3.450.38969,000.003.6492.98Form 13
Concord Wealth Partners03-31-2021Com50New!0.000.005,000.000.00100.00Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,615Decreased-36.190.04150,000.00-36.1792.88Form 13
Goalvest Advisory Llc03-31-2021Stock120Decreased-98.630.0111,000.00-98.6591.67Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock9,100New!0.000.07846,000.000.0092.97Form 13
Capitolis Advisors Llc03-31-2021Com167,371New!0.000.2715,566,000.000.0093.00Form 13
Quantitative Value Technologies, Llc03-31-2021Cs3,988New!0.000.80371,000.000.00186.19Form 13
Cooke & Bieler Lp03-31-2021Com929,356Increased5.720.8386,430,000.005.89186.00Form 13
Barclays Plc03-31-2021Com3,570,234Decreased-6.750.18332,029,000.00-6.60744.00Form 13
Bp Plc03-31-2021Com25,668Decreased-23.340.082,387,000.00-23.2093.00Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com137,890New!0.000.0612,824,000.000.0093.00Form 13
Franklin Resources Inc03-31-2021Com744,642Increased38.600.0269,252,000.0038.83742.88Form 13
Westpac Banking Corp03-31-2021Com261,168Increased7.419.9924,288,624,000.007.58651,000.00Form 13
Laird Norton Trust Company, Llc03-31-2021Com2,200Increased0.460.02204,000.000.4992.73Form 13
Wells Fargo & Company/mn03-31-2021Com5,123,133Increased4.610.10476,452,000.004.87944.21Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share5,276Increased22.610.07491,000.0022.7593.06Form 13
Bailard, Inc.03-31-2021Com43,029Maintained0.000.154,002,000.000.1893.01Form 13
Proequities, Inc.03-31-2021Com14,676Increased478.710.101,365,000.00607.2593.01Form 13
Sit Investment Associates Inc03-31-2021Common94,534Increased15.460.238,792,000.0015.6593.00Form 13
Howe & Rusling Inc03-31-2021Com225Decreased-32.020.0021,000.00-32.2693.33Form 13
Citigroup Inc03-31-2021Com2,705,515Decreased-13.880.17251,613,000.00-13.75929.94Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock337,187Increased119.010.6231,232,000.00118.4892.63Form 13
Van Eck Associates Corp03-31-2021Com1,104,025Increased8.230.28102,675,000.008.41186.00Form 13
Blair William & Co/il03-31-2021Com1,000,945Decreased-0.490.3593,088,000.00-0.3393.00Form 13
American National Insurance Co03-31-2021Com63,549Decreased-26.250.245,910,000.00-26.1393.00Form 13
Pacific Global Investment Management Co03-31-2021Com25,875Increased0.280.502,406,000.000.4292.99Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com6,555,276Decreased-1.500.18609,642,000.00-1.34743.98Form 13
Amalgamated Bank03-31-2021Com43,927Decreased-3.940.154,085,000.00-3.7993.00Form 13
Payden & Rygel03-31-2021Com22,900Decreased-90.230.102,130,000.00-90.2193.01Form 13
Alerus Financial Na03-31-2021Com21,381Decreased-53.780.211,988,000.00-53.7092.98Form 13
Mutual Of America Capital Management Llc03-31-2021Equities99,955Increased3.320.109,296,000.003.4893.00Form 13
Bank Of Montreal /can/03-31-2021Com1,884,341Decreased-10.250.10181,764,000.00-4.77869.22Form 13
Martingale Asset Management L P03-31-2021Com784,156Decreased-0.979.9972,928,000.00-0.81186.01Form 13
Deutsche Bank Ag\03-31-2021Com6,062,339Increased12.160.34563,798,000.0012.341,858.73Form 13
Shelton Capital Management03-31-2021Com104,267Decreased-5.320.349,697,000.00-5.1693.00Form 13
Smithfield Trust Co03-31-2021Common Stock1,630Maintained0.000.11152,000.000.00187.54Form 13
United Services Automobile Association03-31-2021Common Stock11,465Maintained0.000.021,066,000.000.0092.98Form 13
Cibc Asset Management Inc03-31-2021Com553,856Increased7.630.2251,509,000.007.8193.00Form 13
Vanguard Group Inc03-31-2021Com64,338,962Increased7.480.155,983,524,000.007.65651.10Form 13
Soros Fund Management Llc03-31-2021Com1,448,214Increased11.572.53134,684,000.0011.7593.00Form 13
Quest Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Omers Administration Corp03-31-2021Com1,420,000Decreased-7.612.09132,060,000.00-7.4693.00Form 13
Nomura Asset Management Co Ltd03-31-2021Com293,664Increased10.440.1727,311,000.0010.62279.06Form 13
Ameritas Investment Partners, Inc.03-31-2021Com58,616Increased0.690.215,447,000.000.78278.80Form 13
Td Asset Management Inc03-31-2021Com365,318Increased11.510.0433,975,000.0011.69186.04Form 13
Capital International Sarl03-31-2021Com130,000Decreased-6.441.1512,090,000.00-6.2993.00Form 13
Capital International Ltd /ca/03-31-2021Com99,784Decreased-27.410.569,280,000.00-27.2993.00Form 13
Asset Management One Co., Ltd.03-31-2021Com531,831Increased1.950.2049,459,000.003.7293.00Form 13
Mairs & Power Inc03-31-2021Com944,424Increased7.160.9287,831,000.007.3493.00Form 13
Cambridge Trust Co03-31-2021Common Stock161,279Increased2.770.6114,999,000.002.94186.44Form 13
Gabelli Funds Llc03-31-2021Com210,769Increased8.810.1319,602,000.008.9993.00Form 13
Raymond James & Associates03-31-2021Com419,286Decreased-1.360.0438,994,000.00-1.2093.00Form 13
Jefferies Group Llc03-31-2021Com3,981Decreased-93.520.00370,000.00-93.5292.94Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com40,835Decreased-0.111.653,798,000.000.0593.01Form 13
C M Bidwell & Associates Ltd03-31-2021Com1,956Increased3.880.13182,000.004.0093.05Form 13
Axiom Investors Llc /de03-31-2021Com602,147Increased5.801.0156,000,000.005.9793.00Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock25,702Increased3.540.542,390,000.003.6992.99Form 13
Philadelphia Trust Co03-31-2021Com330,766Decreased-5.142.3630,761,000.00-4.9993.00Form 13
Logan Capital Management Inc03-31-2021Com237New!0.000.0022,000.000.0092.83Form 13
First Trust Advisors Lp03-31-2021Com2,589,867Increased305.300.29240,858,000.00305.9593.00Form 13
Profund Advisors Llc03-31-2021Com79,978Increased27.590.297,438,000.0027.8093.00Form 13
Ubs Oconnor Llc03-31-2021Com250,000Maintained0.009.9923,250,000,000.000.0093,000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com2,778Increased61.700.03258,000.0061.2592.87Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com222,337Increased3.820.0420,677,000.003.9893.00Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com21,434Decreased-3.780.041,993,000.00-3.6392.98Form 13
Thornburg Investment Management Inc03-31-2021Com1,358,225Decreased-4.901.47126,315,000.00-4.7593.00Form 13
Agf Investments Inc.03-31-2021Com5,860Decreased-27.610.00545,000.00-27.5393.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com3,671,932Increased20.640.46341,490,000.0020.8493.00Form 13
Westwood Holdings Group Inc03-31-2021Com920,012Decreased-0.770.8685,561,000.00-0.6193.00Form 13
Natixis Investment Managers International03-31-2021Common Stock2,794Decreased-3.990.02259,000.00-4.0792.70Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock725,041Increased70.850.0967,427,000.0071.12270.49Form 13
Marathon Capital Management03-31-2021Com2,971Decreased-4.900.07276,000.00-4.8392.90Form 13
First Mercantile Trust Co03-31-2021Com890Decreased-8.250.0183,000.00-7.7893.26Form 13
Natixis03-31-2021Co482,101Increased10.470.1544,619,000.0010.12184.86Form 13
Algert Global Llc03-31-2021Com10,173Maintained0.000.30946,000.000.0092.99Form 13
Wetherby Asset Management Inc03-31-2021Com14,383Decreased-9.930.111,337,000.00-9.78185.57Form 13
Dsc Advisors, L.p.03-31-2021Com2,471Decreased-14.380.14230,000.00-14.1893.08Form 13
Channing Capital Management, Llc03-31-2021Com100,445Decreased-1.040.329,341,000.00-0.8893.00Form 13
Avalon Global Asset Management Llc03-31-2021Com55,900Decreased-51.770.915,199,000.00-51.6993.01Form 13
Capital Fund Management S.a.03-31-2021Com118,513Decreased-69.319.9911,021,709,000.00-69.26186,000.00Form 13
Equitable Holdings, Inc.03-31-2021Com19,941Decreased-3.700.041,855,000.00-3.5493.02Form 13
Assetmark, Inc03-31-2021Com126,814Decreased-4.230.0611,794,000.00-4.0793.00Form 13
Brown Advisory Inc03-31-2021Com11,187Increased2.060.001,041,000.002.26282.29Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock3,320New!0.000.06309,000.000.0093.07Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Findlay Park Partners Llp03-31-2021Com1,012,835Decreased-71.390.6594,194,000.00-71.3593.00Form 13
Rathbone Brothers Plc03-31-2021Com361,545Decreased-1.490.4333,624,000.00-1.3293.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock2,225New!0.000.13207,000.000.0093.03Form 13
Proshare Advisors Llc03-31-2021Com917,070Increased19.050.2785,288,000.0019.2593.00Form 13
People's United Financial, Inc.03-31-2021Com6,534Increased17.860.01608,000.0018.0693.05Form 13
Hbk Sorce Advisory Llc03-31-2021Com3,470Decreased-14.620.02323,000.00-14.3293.08Form 13
Aureus Asset Management, Llc03-31-2021Stock2,160Maintained0.000.02201,000.000.0093.06Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com199,413Decreased-38.260.4118,545,000.00-38.1693.00Form 13
Kings Point Capital Management03-31-2021Com94,153New!0.000.868,756,000.000.0093.00Form 13
Laurion Capital Management Lp03-31-2021Com4,900Maintained0.000.00456,000.000.0093.06Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com73,217Increased20.630.046,809,000.0020.8193.00Form 13
Employees Retirement System Of Texas03-31-2021Com192,700Maintained0.000.2317,921,000.000.0093.00Form 13
First Republic Investment Management, Inc.03-31-2021Com413,516Decreased-8.250.1238,457,000.00-8.1093.00Form 13
Macquarie Group Ltd03-31-2021Com141,523Increased40.970.0113,162,000.0041.19372.06Form 13
K.j. Harrison & Partners Inc03-31-2021Com10,765Decreased-10.030.151,001,000.00-9.9092.99Form 13
Capital Research Global Investors03-31-2021Com113,165Decreased-97.520.0010,524,000.00-97.5193.00Form 13
Capital World Investors03-31-2021Com25,676,348Decreased-10.490.442,387,898,000.00-10.3493.00Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common32,870Increased9.730.073,057,000.009.9293.00Form 13
Apg Asset Management N.v.03-31-2021Com3,311,804Decreased-16.500.45262,059,000.00-12.9379.13Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com14,998Increased3.360.081,395,000.003.5693.01Form 13
Ancora Advisors, Llc03-31-2021Com1,395Decreased-4.840.00130,000.00-4.4193.19Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com219,049Increased135.330.0416,276,000.0088.3193.14Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock54,838Increased119.930.035,100,000.00120.3093.00Form 13
Roundview Capital Llc03-31-2021Com16,040Increased92.050.191,492,000.0092.5293.02Form 13
Johnson Financial Group, Inc.03-31-2021Com4,689Increased576.620.03437,000.00572.31187.45Form 13
Agf Investments Llc03-31-2021Com6,616Decreased-36.780.07615,000.00-36.7392.96Form 13
Rock Creek Group, Lp03-31-2021Com50Decreased-95.190.005,000.00-94.79100.00Form 13
Hap Trading, Llc03-31-2021Com108,626Increased48.600.142,635,000.00273.23103.14Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com40,384Increased1.780.283,756,000.001.9593.01Form 13
Srb Corp03-31-2021Com15,480Increased58.140.101,440,000.0058.42186.04Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com27Maintained0.000.003,000.000.00111.11Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com14,752Maintained0.000.131,371,000.000.0092.94Form 13
Mizuho Securities Co. Ltd.03-31-2021Com65Decreased-9.720.006,000.00-14.2992.31Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com833,883Maintained0.000.2677,559,000.000.007,535.19Form 13
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com23,715Maintained0.000.052,204,000.000.1492.94Form 13
Metlife Investment Management, Llc03-31-2021Com193,993Increased3.360.0918,041,000.003.5293.00Form 13
Pinebridge Investments, L.p.03-31-2021Com335,558Increased12.430.4031,207,000.0012.6293.00Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com164,621Decreased-6.650.1015,310,000.00-6.49193.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com10,407New!0.000.11968,000.000.0093.01Form 13
Picton Mahoney Asset Management03-31-2021Com92,348Increased19.180.338,590,000.0019.1793.02Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Com115,542Increased0.953.1710,745,000.001.1193.00Form 13
Cipher Capital Lp03-31-2021Com93,435Maintained0.001.028,689,000.000.0093.00Form 13
Capula Management Ltd03-31-2021Com160,500Maintained0.000.2914,927,000.000.00186.00Form 13
Horizon Investments, Llc03-31-2021Com18,449Decreased-16.060.061,716,000.00-15.9293.01Form 13
Capital International Investors03-31-2021Com23,125,561Decreased-10.100.542,150,540,000.00-9.9492.99Form 13
Eqis Capital Management, Inc.03-31-2021Com19,827Decreased-23.900.141,844,000.00-23.7793.00Form 13
Iconiq Capital, Llc03-31-2021Com78,943Increased123.140.087,342,000.00123.5093.00Form 13
Personal Capital Advisors Corp03-31-2021Com2,803Decreased-6.070.00261,000.00-5.7893.11Form 13
Alexandria Capital, Llc03-31-2021Com9,443Maintained0.000.09878,000.000.1192.98Form 13
Comgest Global Investors S.a.s.03-31-2021Com855,725Increased1.981.2279,582,000.002.1493.00Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com21,497Increased19.561.151,999,000.0019.7792.99Form 13
Ao Asset Management, Lp03-31-2021Com450,600Increased200.403.1641,906,000.00200.8893.00Form 13
Parkwood Llc03-31-2021Common Stock61,200New!0.001.015,692,000.000.0093.01Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary150,165Decreased-10.860.1913,965,000.00-10.7193.00Form 13
Sequoia Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock12,123Increased0.220.151,127,000.000.3692.96Form 13
National Pension Service03-31-2021Com1,196,610Increased3.120.23111,285,000.003.2993.00Form 13
Freemont Management S.a.03-31-2021Common Stock64,400Maintained0.000.985,989,000.000.1593.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com35,122Decreased-17.190.063,266,000.00-17.0692.99Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com26,432Increased4.720.652,495,000.008.3494.39Form 13
Fort, L.p.03-31-2021Com20,040Increased2.200.521,864,000.002.3693.01Form 13
Vident Investment Advisory, Llc03-31-2021Com48,342Increased44.470.154,497,000.0044.7893.02Form 13
Lavaca Capital Llc03-31-2021Com7,357Decreased-2.650.06684,000.00-2.5692.97Form 13
Proficio Capital Partners Llc03-31-2021Com30,295Increased0.990.372,817,000.001.1592.99Form 13
Railway Pension Investments Ltd03-31-2021Com632,787Increased21.911.0058,849,000.0022.1193.00Form 13
Oribel Capital Management, Lp03-31-2021Com33,300Increased5.380.213,097,000.005.56186.03Form 13
Key Square Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.03-31-2021Stock0New!0.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc03-31-2021Com3,056Maintained0.000.15284,000.000.0092.93Form 13
Soma Equity Partners Lp03-31-2021Com2,250,000Maintained0.004.60209,250,000.000.1693.00Form 13
Independent Advisor Alliance03-31-2021Com86,884Increased18.330.488,080,000.0018.5393.00Form 13
Cpwm, Llc03-31-2021Equities3,534Increased3.880.03329,000.004.1193.10Form 13
Bdo Wealth Advisors, Llc03-31-2021Com3,713Increased4268.240.04345,000.004,212.5092.92Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co03-31-2021Com1,534,410Decreased-7.791.69142,700,000.00-7.6493.00Form 13
Belpointe Asset Management Llc03-31-2021Com7,181Decreased-10.440.05630,000.00-15.3287.73Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com5,131Decreased-90.758.38477,156,000.009,159.7792,994.74Form 13
Lake Street Advisors Group, Llc03-31-2021Com4,114Increased1.010.03383,000.001.3293.10Form 13
Banco De Sabadell, S.a03-31-2021Com3,793Decreased-35.600.04354,000.00-34.5793.33Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com291,704Decreased-25.640.5327,128,000.00-25.5393.00Form 13
Professional Planning03-31-2021Com2,520Decreased-14.840.11234,000.00-14.9192.86Form 13
Dundas Partners Llp03-31-2021Com174,316Maintained0.002.5616,211,000.000.0093.00Form 13
Visionpoint Advisory Group, Llc03-31-2021Com28,104Increased74.201.252,614,000.0074.5093.01Form 13
Peak6 Investments Llc03-31-2021Com634,963Decreased-50.840.1459,051,000.00-50.76279.00Form 13
Wealthfront Advisers Llc03-31-2021Com38,750Increased4.730.023,604,000.004.9293.01Form 13
Hoover Financial Advisors, Inc.03-31-2021Com65Maintained0.000.006,000.000.0092.31Form 13
Seeyond03-31-2021Common Stock68,626Decreased-14.190.646,382,000.00-14.0593.00Form 13
Western Wealth Management, Llc03-31-2021Com2,726New!0.000.03253,000.000.0092.81Form 13
Quilter Plc03-31-2021Com12,741Increased19.420.041,184,000.0019.60455.18Form 13
Americana Partners, Llc03-31-2021Com2,291New!0.000.13212,000.000.0092.54Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com3,921Increased11.300.14365,000.0011.6293.09Form 13
Sculati Wealth Management, Llc03-31-2021Com17,593Decreased-2.110.941,636,000.00-1.9892.99Form 13
Taal Capital Management Lp03-31-2021Com40,000Maintained0.003.053,720,000.000.1693.00Form 13
Prudent Man Advisors, Llc03-31-2021Com4,781Increased1.830.19445,000.002.0693.08Form 13
Alpha Paradigm Partners, Llc03-31-2021Com3,102Decreased-70.800.11288,000,000.0029,079.3392,843.33Form 13
Fernbridge Capital Management Lp03-31-2021Com654,326Increased9.458.1360,852,000.009.6393.00Form 13
Xtx Topco Ltd03-31-2021Com2,410New!0.000.11224,000.000.0092.95Form 13
Fwl Investment Management, Llc03-31-2021Com50,595Increased4.843.174,705,000.005.0092.99Form 13
Tcg Advisory Services, Llc03-31-2021Com3,096New!0.000.08288,000.000.0093.02Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock159Maintained0.000.0015,000.000.0094.34Form 13
Vantage Consulting Group Inc03-31-2021Com2,525Increased34.450.05235,000.0035.0693.07Form 13
Financial Avengers, Inc.03-31-2021Common Stock758Maintained0.000.0570,000.000.0092.35Form 13
Woodward Diversified Capital, Llc03-31-2021Com999New!0.000.12208,000.000.00208.21Form 13
Orion Capital Management Llc03-31-2021Com202Maintained0.000.0119,000.000.0094.06Form 13
Fmr Llc03-31-2021Com43,758,866Decreased-9.690.344,069,575,000.00-9.55465.00Form 13
Fil Ltd03-31-2021Com2,688,232Increased21.370.28250,006,000.0021.56279.16Form 13
Equitable Trust Co03-31-2021Com2,945Increased26.230.02274,000.0026.2793.04Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,613,204Increased0.670.08243,048,000.000.8593.01Form 13
Mackay Shields Llc03-31-2021Com135,117Decreased-8.030.0912,566,000.00-7.87185.98Form 13
Mml Investors Services, Llc03-31-2021Com89,493Increased3.190.088,323,000.003.3593.00Form 13
Bank Of America Corp /de/03-31-2021Com6,442,560Increased31.570.06599,159,000.0031.781,023.01Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com5,007Decreased-15.410.18466,000.00-15.2793.07Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp03-31-2021Com508,780Increased5.440.0847,316,000.005.61572.95Form 13
First Manhattan Co03-31-2021Com4,646Decreased-1.590.00432,000.00-1.3792.98Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com101Decreased-99.910.169,376,000.00-12.8892,831.68Form 13
American Century Companies Inc03-31-2021Com205,695Decreased-53.150.0119,130,000.00-53.0793.00Form 13
Hancock Whitney Corp03-31-2021Com29,520Decreased-2.100.092,745,000.00-1.96185.93Form 13
Stephens Inc /ar/03-31-2021Com43,894Decreased-39.800.074,082,000.00-39.7093.00Form 13
Citizens Financial Group Inc/ri03-31-2021Com3,687Increased15.580.02343,000.0015.8893.03Form 13
Primecap Management Co/ca/03-31-2021Com6,032,485Decreased-7.590.39561,021,000.00-7.4493.00Form 13
Eagle Asset Management Inc03-31-2021Com19,574Increased1038.690.011,870,000.001,076.1095.53Form 13
Vaughan And Company Securities, Inc.03-31-2021Activision Blizzardinc Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com24,704Increased845.790.022,297,000.00845.2792.98Form 13
Friess Associates Llc03-31-2021Com15,535Decreased-94.950.561,445,000.00-94.9493.02Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity3,429Decreased-2.110.00319,000.00-1.8593.03Form 13
Credit Suisse Ag/03-31-2021Com3,025,784Decreased-21.950.14281,397,000.00-21.831,022.98Form 13
Montag A & Associates Inc03-31-2021Com21,541Decreased-10.260.112,003,000.00-10.1492.99Form 13
Clearstead Advisors, Llc03-31-2021Com3,081Maintained0.000.02287,000.000.3593.15Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm3,489,668Increased1.289.99324,539,124,000.001.44930,000.00Form 13
Hsbc Holdings Plc03-31-2021Com1,146,273Decreased-13.940.11106,678,000.00-13.27744.81Form 13
Capital International Inc /ca/03-31-2021Com627,921Decreased-14.480.5458,397,000.00-14.3493.00Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common30,570Decreased-30.330.012,843,000.00-30.2293.00Form 13
Prudential Plc03-31-2021Activision Blizzard Inc76,787Increased520.000.057,141,000.00520.9693.00Form 13
Axa S.a.03-31-2021Com1,581,372Decreased-2.720.45147,067,000.00-2.56371.47Form 13
Allstate Corp03-31-2021Equ22,937Increased13.520.072,133,000.0013.7092.99Form 13
California Public Employees Retirement System03-31-2021Com5,969,353Increased36.040.42555,150,000.0056.2993.00Form 13
Mackenzie Financial Corp03-31-2021Com269,742Increased39.560.0425,086,000.0039.7993.00Form 13
Wolverine Trading, Llc03-31-2021Com499,333Decreased-16.340.0746,269,000.00-15.35277.98Form 13
Dubuque Bank & Trust Co03-31-2021Com2,275Maintained0.000.02212,000.000.4793.19Form 13
Royal Bank Of Canada03-31-2021Com1,855,614Decreased-14.280.05172,574,000.00-14.141,207.68Form 13
Clark Financial Services Group Inc /bd03-31-2021Com4,463New!0.000.35415,000.000.0092.99Form 13
D. E. Shaw & Co., Inc.03-31-2021Com2,473,117Increased92.700.22230,000,000.0093.01371.98Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common306,649Decreased-0.950.0828,519,000.00-0.79186.00Form 13
Great West Life Assurance Co /can/03-31-2021Com1,105,058Decreased-8.480.25102,132,000.00-8.7392.42Form 13
Voya Investment Management Llc03-31-2021Com1,240,523Increased1.910.24115,369,000.002.07279.00Form 13
Eaton Vance Management03-31-2021Common Stock335,736Decreased-0.910.0531,223,000.00-0.7693.00Form 13
Bel Air Investment Advisors Llc03-31-2021Com9,434New!0.000.03877,000.000.0092.96Form 13
Zacks Investment Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc03-31-2021Com494,088Decreased-1.290.2745,950,000.00-1.1393.00Form 13
Amundi Asset Management Us, Inc.03-31-2021Com2,942,573Increased13.300.21273,671,000.0013.492,048.02Form 13
Css Llc/il03-31-2021Com7,206New!0.000.03670,000.000.0092.98Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock28,415Increased12.060.122,643,000.0012.2893.01Form 13
Paloma Partners Management Co03-31-2021Com22,505Decreased-62.860.042,093,000.00-62.80372.06Form 13
Bridgeway Capital Management, Llc03-31-2021Com250,100Increased1.010.4323,259,000.001.1793.00Form 13
Monetary Management Group Inc03-31-2021Com15,175Decreased-13.160.441,411,000.00-13.0692.98Form 13
Bluefin Capital Management, Llc03-31-2021Com2,755Decreased-51.730.01256,000.00-51.7092.92Form 13
Nomura Holdings Inc03-31-2021Cmn3,956Decreased-99.250.00369,000.00-99.25186.55Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com1,158,504Decreased-10.170.22107,741,000.00-10.0293.00Form 13
Highline Capital Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Aqr Capital Management Llc03-31-2021Com1,570,400Increased5.210.24146,048,000.006.30279.19Form 13
Leuthold Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp03-31-2021Com25,305Increased249.710.012,353,000.00250.15185.98Form 13
Credit Agricole S A03-31-2021Com150,523Increased74.360.3514,000,000.0074.67744.64Form 13
Nordea Investment Management Ab03-31-2021Com1,341,878Increased4.450.18125,117,000.004.8993.24Form 13
Balyasny Asset Management Llc03-31-2021Com860,851Increased2560.400.3980,059,000.002,565.0893.00Form 13
Guardian Capital Lp03-31-2021Com6,454Increased4.760.01600,000.004.9092.97Form 13
Alkeon Capital Management Llc03-31-2021Com3,653,412Increased7.610.51339,767,000.007.78186.00Form 13
Silvercrest Asset Management Group Llc03-31-2021Com8,353New!0.000.01777,000.000.0093.02Form 13
Evergreen Capital Management Llc03-31-2021Com38,943Increased1.880.193,622,000.002.0693.01Form 13
Oppenheimer Asset Management Inc.03-31-2021Com14,643Decreased-39.930.021,362,000.00-39.81376.04Form 13
Janus Henderson Group Plc03-31-2021Com5,195,656Decreased-4.100.22483,211,000.00-3.9393.00Form 13
Brant Point Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock862,975Increased7.740.1080,257,000.007.9293.00Form 13
Cohen & Steers, Inc.03-31-2021Com3,504Decreased-6.340.00326,000.00-6.0593.04Form 13
Pictet Asset Management Ltd03-31-2021Com665,888Increased16.080.0861,928,000.0016.27186.00Form 13
Veritable, L.p.03-31-2021Com21,514Decreased-13.790.032,001,000.00-13.6493.01Form 13
A.r.t. Advisors, Llc03-31-2021Com2,402Increased9.081.21223,000.009.3192.84Form 13
Graham Capital Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.03-31-2021Com1,250,000Increased8.701.46116,250,000.008.87186.00Form 13
Marshall Wace, Llp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.03-31-2021Common Stock92,929Decreased-2.560.048,642,000.00-2.4193.00Form 13
Polar Asset Management Partners Inc.03-31-2021Com417,775Decreased-5.190.3838,853,000.00-5.0493.00Form 13
Northern Right Capital Management, L.p.03-31-2021Com95,654Increased139.142.518,896,000.00139.5393.00Form 13
Portolan Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.03-31-2021Com200,932Decreased-6.790.2818,687,000.00-6.6493.00Form 13
Echo Street Capital Management Llc03-31-2021Com10,903New!0.000.011,014,000.000.0093.00Form 13
Park West Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc03-31-2021Com8,752Increased5.930.08814,000.006.1393.01Form 13
Prelude Capital Management, Llc03-31-2021Com15,542Increased268.290.041,445,000.00268.6292.97Form 13
Harber Asset Management Llc03-31-2021Com53,978Decreased-46.141.445,020,000.00-46.0693.00Form 13
Walleye Trading Llc03-31-2021Com699,463Decreased-4.490.2865,050,000.00-4.33279.00Form 13
Discovery Capital Management, Llc / Ct03-31-2021Com29,394Increased5.430.372,734,000.005.6093.01Form 13
Allen Operations Llc03-31-2021Com294,900Maintained0.005.5727,426,000.000.1693.00Form 13
Putnam Investments Llc03-31-2021Common Stock4,157,410Increased9.330.65386,639,000.009.51186.00Form 13
Voya Financial Advisors, Inc.03-31-2021Com2,684Increased11.140.01249,000.0012.6792.77Form 13
Capstone Investment Advisors, Llc03-31-2021Com866,304Increased78.250.2380,567,000.0078.54279.03Form 13
First Heartland Consultants, Inc.03-31-2021Com5,019New!0.000.07467,000.000.0093.05Form 13
Intact Investment Management Inc.03-31-2021Com7,000New!0.000.02651,000.000.0093.00Form 13
Quantitative Investment Management, Llc03-31-2021Com87,143Decreased-75.720.698,104,000.00-75.6893.00Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com31,800Decreased-73.800.052,957,000.00-73.7692.99Form 13
Susquehanna International Group, Llp03-31-2021Com6,522,775Decreased-25.260.10606,617,000.00-25.14930.01Form 13
Moore Capital Management, Lp03-31-2021Com80,367Maintained0.000.097,474,000.000.0093.00Form 13
Two Sigma Securities, Llc03-31-2021Com8,900Decreased-59.550.05827,000.00-59.52185.83Form 13
Freestone Capital Holdings, Llc03-31-2021Com56,120Increased0.920.285,219,000.00-99.9093.00Form 13
Two Sigma Advisers, Lp03-31-2021Com217,100Maintained0.000.0620,190,000.000.0093.00Form 13
Arrowmark Colorado Holdings Llc03-31-2021Com19,669Maintained0.000.011,829,000.000.1692.99Form 13
Cavalry Management Group, Llc03-31-2021Com319,194Maintained0.002.7529,685,000.000.0093.00Form 13
New Vernon Investment Management Llc03-31-2021Com10,000Maintained0.001.54930,000.000.1193.00Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com11,760Increased64.220.111,094,000.0064.5193.03Form 13
Gotham Asset Management, Llc03-31-2021Com56,687Increased2.390.245,272,000.002.5793.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com2,505New!0.000.02233,000.000.0093.01Form 13
Captrust Financial Advisors03-31-2021Common Stock14,032Increased56.470.011,305,000.0056.6693.00Form 13
Maplelane Capital, Llc03-31-2021Com1,023,000Maintained0.002.0295,139,000.000.00372.00Form 13
Odey Asset Management Group Ltd03-31-2021Com17,400Decreased-13.000.461,618,000.00-12.87185.99Form 13
Odey Holdings Ag03-31-2021Com2,600Maintained0.002.18242,000.000.4193.08Form 13
Bsw Wealth Partners03-31-2021Com2,810Increased13.490.08261,000.0013.4892.88Form 13
Nuveen Asset Management, Llc03-31-2021Com6,440,803Decreased-1.960.18598,995,000.00-1.80372.00Form 13
California State Teachers Retirement System03-31-2021Common Stock1,464,989Increased0.880.18136,244,000.001.0493.00Form 13
First Foundation Advisors03-31-2021Com5,890Increased22.960.02548,000.0023.1593.04Form 13
Midwestone Financial Group, Inc.03-31-2021Com11,662Decreased-16.940.261,085,000.00-16.7993.04Form 13
Verition Fund Management Llc03-31-2021Com3,997Maintained0.000.00372,000.000.0093.07Form 13
Psagot Investment House Ltd.03-31-2021Com24,100Increased1.260.052,241,000.001.4092.99Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com63,729New!0.000.345,927,000.000.0093.00Form 13
Jane Street Group, Llc03-31-2021Com988,433Decreased-40.040.0491,924,000.00-39.94464.69Form 13
Iht Wealth Management, Llc03-31-2021Com4,133Increased4.290.03384,000.004.3592.91Form 13
Adalta Capital Management Llc03-31-2021Com1,310Decreased-27.620.07122,000.00-27.3893.13Form 13
Redwood Investment Management, Llc03-31-2021Com9,485New!0.000.17878,000.000.0092.57Form 13
Beacon Pointe Advisors, Llc03-31-2021Com5,661Increased1.160.03526,000.001.3592.92Form 13
Truvestments Capital Llc03-31-2021Com5,703Increased21.810.30530,000.0022.1292.93Form 13
Steel Peak Wealth Management Llc03-31-2021Com38,657Increased2.600.283,595,000.002.7793.00Form 13
Corefirst Bank & Trust03-31-2021Com2,640Maintained0.000.17246,000.000.4193.18Form 13
Sage Private Wealth Group, Llc03-31-2021Com65Maintained0.000.016,000.000.0092.31Form 13
Glenmede Trust Co Na03-31-2021Com772,549Decreased-7.750.3871,846,000.00-7.60458.66Form 13
Ameritas Investment Company, Llc03-31-2021Com2,756New!0.000.02256,308,000.000.0093,000.00Form 13
Bamco Inc /ny/03-31-2021Com822,885Maintained0.000.1976,528,000.000.1693.00Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co03-31-2021Com69,418Decreased-0.770.136,456,000.00-0.62186.02Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com59,400Decreased-57.610.055,524,000.00-57.5593.00Form 13
Bridgewater Advisors Inc.03-31-2021Com24,059New!0.001.132,229,000.000.0092.65Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com1,838Increased3.670.03171,000.003.6493.04Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com144,180Decreased-5.400.2213,409,000.00-4.01186.01Form 13
Optiver Holding B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common72,269Decreased-0.520.146,721,000.00-0.3793.00Form 13
Stonnington Group, Llc03-31-2021Com44,677New!0.001.004,140,000.000.0092.67Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com173,157Increased10.790.7016,104,000.0010.9793.00Form 13
Physicians Financial Services, Inc.03-31-2021Com2,609Maintained0.000.10243,000.000.0093.14Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com11,767New!0.000.02625,000.000.0053.11Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com20,062Maintained0.000.021,866,000.000.0093.01Form 13
Advisory Services Network, Llc03-31-2021Stock15,827Increased8.960.051,472,000.009.12383.14Form 13
Sargent Bickham Lagudis Llc03-31-2021Com657Maintained0.000.0161,000.000.0092.85Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com19,980Decreased-28.780.741,858,000.00-28.6892.99Form 13
Greenvale Capital Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc03-31-2021Com4,558Increased0.620.03435,000.003.3395.44Form 13
Aperture Investors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de03-31-2021Stock500New!0.000.0546,000.000.0092.00Form 13
Cape Ann Savings Bank03-31-2021Common Stock7,423Increased7.850.49691,000.008.14193.02Form 13
Rehmann Capital Advisory Group03-31-2021Com6,620Decreased-0.560.06615,669,000.00-0.3193,001.36Form 13
Aspire Private Capital, Llc03-31-2021Com2,767Increased123.510.09257,000.00123.4892.88Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.03-31-2021Com8,016Maintained0.000.15745,000.000.0092.94Form 13
Adamcapital Gestao De Recursos Ltda.03-31-2021Com252,067Decreased-15.322.8223,442,000.00-15.1893.00Form 13
Jackson Creek Investment Advisors Llc03-31-2021Com4,442Decreased-0.200.14413,000.000.0092.98Form 13
Schroder Investment Management Group03-31-2021Com2,578,601Maintained0.000.31239,810,000.000.00465.18Form 13
Formulafolio Investments, Llc03-31-2021Com13New!0.000.001,000.000.0076.92Form 13
Kaizen Financial Strategies03-31-2021Com3,251Decreased-28.570.29302,000.00-28.6192.89Form 13
Advisor Partners Llc03-31-2021Com32,287Decreased-0.620.223,003,000.00-0.4693.01Form 13
Atreides Management, Lp03-31-2021Com343,146Decreased-38.480.7231,913,000.00-38.3893.00Form 13
Intrust Bank Na03-31-2021Com8,984Decreased-1.660.12835,000.00-1.53185.67Form 13
Regions Financial Corp03-31-2021Com31,198Increased2.070.022,901,000.002.22185.91Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds61Maintained0.000.006,000.000.0098.36Form 13
Aspen Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co03-31-2021Com777New!0.000.0072,000.000.0092.66Form 13
Coldstream Capital Management Inc03-31-2021Com39,801Decreased-7.070.223,701,000.00-6.9492.99Form 13