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NewIncreasedMaintainedDecreasedLiquidated
521677620476
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock28,700Maintained0.000.443,295,000.003.16114.81Form 13
Pensionfund Sabic03-31-2021Common Stock18,300Decreased-21.460.492,101,000.00-18.97114.81Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com44,247Increased8.421.775,080,000.0024.75229.68Form 13
Pacer Advisors, Inc.03-31-2021Common Stock76,663Increased20.220.158,802,000.0038.33114.81Form 13
Fulton Bank, N.a.03-31-2021Com2,605Decreased-13.080.01299,000.000.00229.08Form 13
Everence Capital Management Inc03-31-2021Eqty2,850Maintained0.000.03327,000.0015.14114.74Form 13
Chesley Taft & Associates Llc03-31-2021Com2,450Maintained0.000.02289,000.0018.44117.96Form 13
Carroll Financial Associates, Inc.03-31-2021Stock117Increased17.000.0013,000.0044.44111.11Form 13
Trimtabs Asset Management, Llc03-31-2021Com3,561New!0.000.22424,000.000.00119.07Form 13
Wc Walker & Associates, Inc.03-31-2021Com17,967Increased1.031.232,169,000.003.38120.72Form 13
Trust Co03-31-2021Com499Maintained0.000.0457,000.0014.00114.23Form 13
Nbt Bank N A /ny03-31-2021Com4,617Decreased-2.980.08530,000.0011.81228.79Form 13
Courier Capital Llc03-31-2021Com2,437Maintained0.000.03280,000.0015.23114.90Form 13
Wedge Capital Management L L P/nc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock271Decreased-30.690.0031,000.00-20.51114.39Form 13
Fulcrum Capital Llc03-31-2021Com50,425New!0.001.665,789,000.000.00114.80Form 13
Private Capital Group, Llc03-31-2021Common Stock1,177Decreased-19.050.03136,000.00-6.85115.55Form 13
Phoenix Wealth Advisors03-31-2021Com230Maintained0.000.0227,000.0017.39117.39Form 13
Huntington National Bank03-31-2021Common Stock4,606Increased63.390.01529,000.0088.26229.98Form 13
Perkins Coie Trust Co03-31-2021Common Stock225Maintained0.000.0026,000.0018.18115.56Form 13
Norway Savings Bank03-31-2021Com23Maintained0.000.003,000.0050.00130.43Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com10,643Decreased-10.400.101,222,000.003.12114.82Form 13
Iron Horse Wealth Management, Llc03-31-2021Com35Maintained0.000.004,000.0033.33114.29Form 13
Royal London Asset Management Ltd03-31-2021Com86,081Increased4.160.059,883,000.0019.84114.81Form 13
First Citizens Bank & Trust Co03-31-2021Com15,376Decreased-0.720.081,765,000.0014.24221.20Form 13
Gateway Investment Advisers Llc03-31-2021Com30,162Decreased-1.360.043,463,000.0013.50114.81Form 13
Cypress Capital Group03-31-2021Common Stock8,194Increased48.930.13941,000.0071.40344.42Form 13
Contravisory Investment Management, Inc.03-31-2021Com4,449Decreased-3.990.16511,000.0010.61114.86Form 13
Advisornet Financial, Inc03-31-2021Stock5,505Increased4.260.04632,000.0019.92114.80Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock20,006Increased770.960.092,297,000.00-88.52114.82Form 13
Polianta Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centric Wealth Management03-31-2021Com8,174Increased2.210.27938,000.0017.54114.75Form 13
Strategic Investment Advisors / Mi03-31-2021Com4,263Increased11.330.13489,000.0028.01114.71Form 13
Cva Family Office, Llc03-31-2021Com675Increased35.000.0377,000.0054.00114.07Form 13
Dnb Asset Management As03-31-2021Common40,610Increased7.099.994,662,434,000.0023.21114,810.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com58,847Decreased-2.930.176,756,000.0011.67114.81Form 13
Iowa State Bank03-31-2021Com14,705New!0.000.511,689,000.000.00245.26Form 13
Retirement Systems Of Alabama03-31-2021Com372,057Increased302.000.1642,716,000.00362.49114.81Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock66New!0.000.008,000.000.00121.21Form 13
Cx Institutional03-31-2021Com18,125Increased4195.020.192,081,000.004,854.76114.81Form 13
Cmg Global Holdings, Llc03-31-2021Com2,150New!0.000.21247,000.000.00114.88Form 13
First Midwest Bank Trust Division03-31-2021Com3,037Increased1.000.05349,000.0016.33234.83Form 13
Umb Bank N A/mo03-31-2021Common2,490Increased0.610.01286,000.0015.79230.14Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock784Decreased-45.560.0190,000.00-37.50114.80Form 13
New England Research & Management, Inc.03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com268Decreased-66.750.0031,000.00-61.25115.67Form 13
Systematic Alpha Investments, Llc03-31-2021Share0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc03-31-2021Com27,000Decreased-50.820.183,100,000.00-43.41114.81Form 13
Bowling Portfolio Management Llc03-31-2021Com12,645Decreased-6.530.351,452,000.007.56114.83Form 13
Bartlett & Co. Llc03-31-2021Com76Increased375.000.009,000.00350.00118.42Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com50,383Decreased-2.332.315,784,000.0012.35114.80Form 13
Covenant Asset Management, Llc03-31-2021Com7,128Maintained0.000.26818,000.0015.05114.76Form 13
Wambolt & Associates, Llc03-31-2021Com14,023Increased19.960.841,623,000.0039.07115.74Form 13
International Assets Investment Management, Llc03-31-2021Com4,073Maintained0.000.04406,000.000.0099.68Form 13
Moseley Investment Management Inc03-31-2021Com1,800Maintained0.000.11207,000.000.00115.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com162,771Increased1.120.2218,688,000.0016.34114.81Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com23,351Increased131.980.272,681,000.00162.84114.81Form 13
Cullinan Associates Inc03-31-2021Com19,322New!0.000.132,218,000.000.00114.79Form 13
Exchange Traded Concepts, Llc03-31-2021Com1,275Increased67.760.01146,000.0092.11114.51Form 13
Telemus Capital, Llc03-31-2021Com40,606Decreased-0.080.334,791,000.0018.15117.99Form 13
Gemmer Asset Management Llc03-31-2021Com348Increased9.430.0140,000.0025.00114.94Form 13
Intersect Capital Llc03-31-2021Com6,187Decreased-0.240.14710,000.0014.70114.76Form 13
Andesa Financial Management Inc.03-31-2021Com40,994Increased96.611.534,707,000.00126.62114.82Form 13
Evolution Wealth Advisors, Llc03-31-2021Com66Maintained0.000.008,000.0014.29121.21Form 13
Personal Wealth Partners03-31-2021Com3,190Maintained0.000.17366,000.0015.09114.73Form 13
Foster Group, Inc.03-31-2021Com8,538Maintained0.000.15980,000.0011.87114.78Form 13
West Financial Advisors, Llc03-31-2021Com285Increased5.170.0133,000.0022.22115.79Form 13
Toth Financial Advisory Corp03-31-2021Com156Maintained0.000.0018,000.0012.50115.38Form 13
Legato Capital Management Llc03-31-2021Com25,520Maintained0.000.552,930,000.0015.04114.81Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock3,550Maintained0.000.07408,000.0015.25114.93Form 13
Gradient Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2021Stock846Decreased-8.740.0197,000.004.30114.66Form 13
Knowledge Leaders Capital, Llc03-31-2021Com18,719Decreased-38.991.712,149,000.00-29.82114.80Form 13
Trust Asset Management Llc03-31-2021Com1,839New!0.000.03211,000.000.00114.74Form 13
Personal Cfo Solutions, Llc03-31-2021Com6,008Increased3.600.15690,000.0019.17114.85Form 13
Prairieview Partners, Llc03-31-2021Com404Decreased-33.110.0146,000.00-23.33113.86Form 13
Crewe Advisors Llc03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Old National Bancorp /in/03-31-2021Com5,497Decreased-32.920.02631,000.00-22.86230.47Form 13
Sentry Investment Management Llc03-31-2021Common2,523Decreased-82.700.08290,000.00-82.13114.94Form 13
Hartford Investment Management Co03-31-2021Com29,414Increased0.400.093,377,000.0015.53114.81Form 13
Bokf, Na03-31-2021Com38,398Increased4.580.084,408,000.0020.31229.38Form 13
Ibm Retirement Fund03-31-2021Com7,796Decreased-7.880.06895,000.005.92114.80Form 13
Spc Financial, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com154,815Decreased-6.740.0617,774,000.007.30229.59Form 13
Private Advisor Group, Llc03-31-2021Com3,678Increased76.910.00422,000.00103.86114.74Form 13
Venturi Wealth Management, Llc03-31-2021Com11,031Decreased-7.900.121,266,000.005.94114.77Form 13
Transform Wealth, Llc03-31-2021Com32,572Decreased-16.460.753,740,000.00-3.88114.82Form 13
Lexaurum Advisors, Llc03-31-2021Com5,250Decreased-6.030.21603,000.008.06114.86Form 13
Highmark Wealth Management Llc03-31-2021Com2,028Increased0.500.19233,000.0015.92114.89Form 13
New York State Teachers Retirement System03-31-2021Com307,829Decreased-8.950.0835,342,000.004.76114.81Form 13
James Investment Research Inc03-31-2021Com43,689Decreased-34.849.995,016,000.00-25.02229.61Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,310,545Decreased-23.780.37150,463,000.00-12.31114.81Form 13
Alpha Cubed Investments, Llc03-31-2021Com1,980New!0.000.02227,000.000.00114.65Form 13
Compagnie Lombard Odier Scma03-31-2021Com491Maintained0.000.0056,000.0014.29114.05Form 13
Parallel Advisors, Llc03-31-2021Stock1,730Increased7.250.01199,000.0023.60115.03Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock324Increased15.710.0137,000.0032.14114.20Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares16,401New!0.000.201,817,000.000.00225.26Form 13
Centerpoint Advisors, Llc03-31-2021Com35Maintained0.000.004,000.0033.33114.29Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com24New!0.000.003,000.000.00125.00Form 13
Central Trust Co03-31-2021Common Stock13,591Increased8.769.991,560,000.0025.10229.09Form 13
Conning Inc.03-31-2021Com3,131Decreased-6.290.01359,000.007.81114.66Form 13
Strs Ohio03-31-2021Com24,828Decreased-4.710.012,850,000.009.66114.79Form 13
Atwood & Palmer Inc03-31-2021Com26New!0.000.003,000.000.00115.38Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities394Increased22.740.0045,000.0040.62114.21Form 13
Wedbush Securities Inc03-31-2021Com7,276Decreased-32.069.99835,000.00-21.89114.76Form 13
Denali Advisors Llc03-31-2021Com4,500Decreased-82.560.16517,000.00-79.92114.89Form 13
Foster & Motley Inc03-31-2021Com56,725Increased1.340.546,513,000.0016.60114.82Form 13
Viking Fund Management Llc03-31-2021Common Stock10,000Maintained0.000.341,148,000.0015.03114.80Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities283Maintained0.000.0032,000.0014.29113.07Form 13
Kbc Group Nv03-31-2021Com406,292Increased24.630.1946,646,000.0043.39229.62Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com36,666Decreased-58.180.03648,000.00-38.46121.89Form 13
J. W. Coons Advisors, Llc03-31-2021Com2,703Maintained0.000.11312,000.0016.42115.43Form 13
Hudock, Inc.03-31-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Assenagon Asset Management S.a.03-31-2021Com134,317Decreased-56.860.0615,421,000.00-50.37114.81Form 13
Financial Management Professionals, Inc.03-31-2021Com81Decreased-86.180.009,000.00-84.48111.11Form 13
Lenox Wealth Advisors, Llc03-31-2021Com2New!0.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock8,680Decreased-0.680.03997,000.0014.33114.86Form 13
Pinnacle Bancorp, Inc.03-31-2021Com76Maintained0.000.009,000.0012.50118.42Form 13
Icon Wealth Partners, Llc03-31-2021Stock5,944New!0.000.09682,000.000.00114.74Form 13
Bedel Financial Consulting, Inc.03-31-2021Com408Decreased-42.780.0247,000.00-33.80115.20Form 13
Corbett Road Capital Management, Llc03-31-2021Com2,960Decreased-11.060.51340,000.002.41114.86Form 13
Arkadios Wealth Advisors03-31-2021Stock93Maintained0.000.0010,000.0011.11107.53Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock153Increased5000.000.0017,000.000.00111.11Form 13
New Mexico Educational Retirement Board03-31-2021Com14,371Decreased-1.370.071,650,000.001.73114.81Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com223,073Decreased-6.700.8925,611,000.007.34114.81Form 13
Nisa Investment Advisors, Llc03-31-2021Com94,388Decreased-21.400.0710,837,000.00-9.56114.81Form 13
First Quadrant L P/ca03-31-2021Common2,515Maintained0.000.03289,000.0015.14114.91Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com3,562Increased1229.100.021,242,000.001,344.19348.68Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com140,072Decreased-3.970.0616,082,000.0010.49114.81Form 13
Usca Ria Llc03-31-2021Com29,005New!0.000.223,330,000.000.00114.81Form 13
Cwm, Llc03-31-2021Com29,915Increased1560.100.033,435,000.001,808.33114.83Form 13
Illinois Municipal Retirement Fund03-31-2021Com116,903Increased2.110.5913,422,000.0017.49114.81Form 13
Heritage Wealth Advisors03-31-2021Com1,686Maintained0.009.99193,570,000.00115,120.24114,810.20Form 13
Tarbox Family Office, Inc.03-31-2021Com94Maintained0.000.0011,000.0022.22117.02Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com3,839Decreased-12.010.01441,000.001.38114.87Form 13
Donald L. Hagan, Llc03-31-2021Com5,270New!0.000.40605,000.000.00114.80Form 13
Clarius Group, Llc03-31-2021Com2,247Increased0.130.03258,000.0015.18114.82Form 13
Ae Wealth Management Llc03-31-2021Com13,851Increased2.290.021,590,000.0017.69114.79Form 13
Stratos Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock47Increased9.300.005,000.0025.00106.38Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Com3,984Increased0.080.45457,000.0014.54114.71Form 13
Savior Llc03-31-2021Stock182Maintained0.000.0221,000.0016.67115.38Form 13
Oneascent Wealth Management Llc03-31-2021Com8,674Decreased-0.660.42996,000.0013.70114.83Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com2,877New!0.000.00330,000.000.00114.70Form 13
Meritage Portfolio Management03-31-2021Common142,733Decreased-38.151.0916,387,000.00-28.84114.81Form 13
Parsons Capital Management Inc/ri03-31-2021Com3,300Maintained0.000.03379,000.0015.20114.85Form 13
Park Avenue Securities Llc03-31-2021Com5,094Increased0.120.00585,000.0015.16114.84Form 13
Gw Henssler & Associates Ltd03-31-2021Com3,294Maintained0.000.03378,000.0014.89114.75Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock518Increased10.210.0159,000.0025.53113.90Form 13
J.w. Cole Advisors, Inc.03-31-2021Com4,921Increased36.090.05565,000.0056.51114.81Form 13
Dekabank Deutsche Girozentrale03-31-2021Com200,547Increased115.260.0823,107,000.00146.53230.45Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab03-31-2021Com182,604Increased20.290.1620,993,000.0038.48114.96Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com518Decreased-10.380.0259,000.001.72113.90Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com49,125Increased5.200.035,640,000.0021.03229.60Form 13
Manning & Napier Group, Llc03-31-2021Common137,664Increased8.060.1415,804,000.0024.32229.60Form 13
Front Row Advisors Llc03-31-2021Stock62Decreased-43.640.007,000.00-36.36112.90Form 13
Lindbrook Capital, Llc03-31-2021Stock670Increased0.750.0277,000.0016.67114.93Form 13
Justinvest Llc03-31-2021Com3,423Increased14.600.06393,000.0031.88114.81Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock20Increased81.820.002,000.00100.00100.00Form 13
Us Bancorp \de\03-31-2021Common Stock98,805Increased6.820.0311,344,000.0022.90344.46Form 13
Meeder Asset Management Inc03-31-2021Com37,561Increased1814.420.214,311,000.002,099.49918.03Form 13
Braun Stacey Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com42,381Decreased-21.999.994,990,000.00-20.08246.76Form 13
Emerald Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wright Investors Service Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.112,040Decreased-15.400.031,382,000.00-2.68114.78Form 13
Ziegler Capital Management, Llc03-31-2021Com32,744Decreased-0.280.123,759,000.0014.74229.60Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com5,448Decreased-7.220.05625,000.006.66114.72Form 13
Handelsbanken Fonder Ab03-31-2021Com63,609Decreased-1.240.047,303,000.0013.63114.81Form 13
Candriam Luxembourg S.c.a.03-31-2021Com228,894Maintained0.000.1821,941,000.00-3.9495.86Form 13
Allworth Financial Lp03-31-2021Com31Increased181.820.004,000.00300.00129.03Form 13
Tci Wealth Advisors, Inc.03-31-2021Com269Increased34.500.0131,000.0055.00115.24Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock91Increased21.330.0010,000.0042.86109.89Form 13
Ackerman Capital Advisors, Llc03-31-2021Com2,500Maintained0.000.07287,000.000.00114.80Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Com785Decreased-0.510.0090,000.0015.38229.01Form 13
Arcadia Investment Management Corp/mi03-31-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,150Maintained0.000.02247,000.0014.88114.88Form 13
Lsv Asset Management03-31-2021Com2,506,899Decreased-2.840.49287,817,000.0011.78114.81Form 13
Stoneridge Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust03-31-2021Com5,693Increased16.250.01654,000.0033.74114.88Form 13
British Columbia Investment Management Corp03-31-2021Com38,262Decreased-2.440.034,393,000.0012.27114.81Form 13
Employers Holdings, Inc.03-31-2021Com5,900Maintained0.000.40677,000.0014.94114.75Form 13
Signaturefd, Llc03-31-2021Com3,654Increased1.530.02420,000.0016.99114.94Form 13
Convergence Investment Partners, Llc03-31-2021Com17,862Increased14.760.942,051,000.0032.07114.82Form 13
Pggm Investments03-31-2021Com481,854Decreased-9.700.2455,322,000.003.89114.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,692,920Decreased-4.850.12194,364,000.009.47114.81Form 13
Wealthcare Capital Management Llc03-31-2021Common22New!0.000.003,000.000.00136.36Form 13
Creative Planning03-31-2021Com57,768Decreased-0.410.016,632,000.0014.58114.80Form 13
Oakworth Capital, Inc.03-31-2021Common Stock317Maintained0.000.0036,000.0012.50113.56Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock429Decreased-46.380.0049,000.00-37.97114.22Form 13
Wealthcare Advisory Partners Llc03-31-2021Common109New!0.000.0013,000.000.00119.27Form 13
Morganrosel Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc03-31-2021Com3,372Decreased-30.460.12399,000.00-27.59118.33Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com785Maintained0.000.0590,000.0015.38114.65Form 13
Arrow Financial Corp03-31-2021Common Stock50Maintained0.000.006,000.0020.00120.00Form 13
Jones Financial Companies Lllp03-31-2021Com85Increased254.170.0010,000.00400.00117.65Form 13
Great Lakes Advisors, Llc03-31-2021Com2,980Decreased-80.700.01342,000.00-77.81114.77Form 13
Raymond James Trust N.a.03-31-2021Common Stock15,565Increased13.990.061,787,000.0031.11229.28Form 13
Texas Permanent School Fund03-31-2021Com38,483Decreased-1.860.054,418,000.0012.91114.80Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com113,983Decreased-11.260.0813,086,000.002.10114.81Form 13
Sandy Spring Bank03-31-2021Com375Decreased-11.760.0043,000.002.38114.67Form 13
Daiwa Securities Group Inc.03-31-2021Com12,835Increased3.920.011,473,000.0019.46229.25Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com21,737Maintained0.000.362,496,000.0015.08114.83Form 13
Focused Wealth Management, Inc03-31-2021Com975Maintained0.000.02112,000.0015.46114.87Form 13
Ellevest, Inc.03-31-2021Stock85Decreased-67.920.0010,000.00-61.54117.65Form 13
Symmetry Partners, Llc03-31-2021Com14,319Increased1.450.121,644,000.0016.76114.81Form 13
Mps Loria Financial Planners, Llc03-31-2021Com24Maintained0.000.002,000.000.0083.33Form 13
Treasurer Of The State Of North Carolina03-31-2021Com83,756Decreased-1.600.069,616,000.0013.21114.81Form 13
Ellis Investment Partners, Llc03-31-2021Com1,586Increased0.380.05182,000.0015.19114.75Form 13
State Of Michigan Retirement System03-31-2021Com370,585Decreased-0.030.2842,547,000.0015.02114.81Form 13
Manchester Financial Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com232,922Decreased-0.270.0226,742,000.0014.74344.44Form 13
Victory Capital Management Inc03-31-2021Com493,515Decreased-6.130.0656,660,000.008.00114.81Form 13
Pillar Pacific Capital Management Llc03-31-2021Com4,900Decreased-0.140.04563,000.0014.90114.90Form 13
Envestnet Asset Management Inc03-31-2021Com252,337Decreased-3.340.0228,971,000.0011.21114.81Form 13
Savant Capital, Llc03-31-2021Com4,983Increased3.510.03572,000.0019.17114.79Form 13
Spx Equities Gestao De Recursos Ltda03-31-2021Com124Decreased-99.962.4514,236,000.00-99.95114,806.45Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com400Maintained0.000.0146,000.0015.00115.00Form 13
Claret Asset Management Corp03-31-2021Com14,213Decreased-5.220.301,632,000.009.09114.82Form 13
Retirement Group, Llc03-31-2021Com0Decreased-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com49,663Decreased-5.800.745,702,000.008.38114.81Form 13
Outlook Wealth Advisors, Llc03-31-2021Com6,115Decreased-14.250.24702,000.00-1.40114.80Form 13
Ieq Capital, Llc03-31-2021Com1,867New!0.000.01214,000.000.00114.62Form 13
Lloyd Advisory Services, Llc.03-31-2021Com362Maintained0.000.0242,000.0016.67116.02Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc03-31-2021Com8,241New!0.000.88946,000.000.00114.79Form 13
Commonwealth Equity Services, Llc03-31-2021Com26,464Decreased-27.250.013,038,000.00-16.31114.80Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock7,242Decreased-1.560.00832,000.0013.35229.77Form 13
Commerce Bank03-31-2021Com45,678Decreased-53.010.045,245,000.00-45.93344.50Form 13
Natixis Advisors, L.p.03-31-2021Com102,347Increased10.930.0611,750,000.0027.62114.81Form 13
Paradigm Capital Management Inc/ny03-31-2021Com67,500Increased14.210.407,749,000.0031.41229.60Form 13
Wade G W & Inc03-31-2021Com3,114Increased0.520.02358,000.0015.86114.96Form 13
Los Angeles Capital Management Llc03-31-2021Com103,844Decreased-2.639.9911,922,000.0012.03114.81Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com397,055Decreased-1.860.1945,586,000.0012.91229.63Form 13
Charter Trust Co03-31-2021Com3,520Decreased-9.400.04405,000.004.65115.06Form 13
Twin Capital Management Inc03-31-2021Com37,794Decreased-37.390.434,339,000.00-27.97114.81Form 13
Todd Asset Management Llc03-31-2021Cs454,976Increased8.511.2352,235,000.0024.84114.81Form 13
Jensen Investment Management Inc03-31-2021Com33,420Increased37.360.033,837,000.0058.03114.81Form 13
Alliancebernstein L.p.03-31-2021Com387,353Decreased-6.440.0244,472,000.007.64114.81Form 13
Rhumbline Advisers03-31-2021Com458,174Decreased-1.640.0752,603,000.0013.16114.81Form 13
First National Trust Co03-31-2021Com4,971Decreased-6.790.04571,000.007.33230.15Form 13
Scotia Capital Inc.03-31-2021Com3,498Decreased-44.500.00402,000.00-36.09114.92Form 13
Sigma Planning Corp03-31-2021Stock1,872Decreased-38.420.01215,000.00-29.04114.85Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com77,355Increased11.780.068,881,000.0028.60114.81Form 13
Decatur Capital Management, Inc.03-31-2021Com31,704Decreased-47.431.263,640,000.00-39.51114.81Form 13
Spectrum Management Group, Llc03-31-2021Com30,552Decreased-33.670.703,508,000.00-23.67114.82Form 13
Arizona State Retirement System03-31-2021Com67,165Increased0.750.077,711,000.0015.92114.81Form 13
Estate Counselors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Com107New!0.000.0012,000.000.00112.15Form 13
Usa Financial Portformulas Corp03-31-2021Com43Decreased-21.820.005,000.000.00116.28Form 13
Patton Fund Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com119,137Decreased-0.920.0313,682,000.0014.03344.53Form 13
Ubp Investment Advisors Sa03-31-2021Com8,402New!0.000.39960,000.000.00114.26Form 13
Larson Financial Group Llc03-31-2021Com316Decreased-37.920.0136,000.00-29.41113.92Form 13
Altium Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grandview Asset Management Llc03-31-2021Com25Decreased-50.000.033,000.00-50.00120.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com6New!0.000.001,000.000.00166.67Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com21,975Decreased-48.250.022,523,000.00-40.47114.81Form 13
Keybank National Association/oh03-31-2021Com9,116Increased23.910.001,047,000.0042.64114.85Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long5,310Decreased-88.970.03610,000.00-87.30114.88Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity209,399Increased115.289.9938,896,710,000.00190.4780,481,810.00Form 13
Advisors Asset Management, Inc.03-31-2021Com84,124Increased26.870.159,658,000.0045.96114.81Form 13
Brighton Jones Llc03-31-2021Com3,500Decreased-1.130.02402,000.0013.88114.86Form 13
Blackrock Inc.03-31-2021Com20,989,045Increased8.720.062,409,750,000.0025.082,416.84Form 13
Mariner, Llc03-31-2021Com46,271Increased6.780.045,312,000.0022.85114.80Form 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 Inc03-31-2021Com12,882Decreased-6.730.011,479,000.007.25229.56Form 13
Securian Asset Management, Inc03-31-2021Com19,775Decreased-3.840.052,270,000.0010.62114.79Form 13
Principal Financial Group Inc03-31-2021Com331,920Decreased-0.900.0338,108,000.0014.02229.61Form 13
Rational Advisors Llc03-31-2021Com9,923Decreased-3.520.211,139,000.0011.01114.78Form 13
Shell Asset Management Co03-31-2021Com35,216Decreased-2.860.084,043,000.0011.75114.81Form 13
Gsa Capital Partners Llp03-31-2021Com20,532Decreased-17.690.392,357,000.00-5.30114.80Form 13
Boston Partners03-31-2021Com1,925,793Decreased-35.060.30221,158,000.00-25.26459.28Form 13
World Asset Management Inc03-31-2021Com8,366Decreased-6.930.09973,000.008.47116.30Form 13
Rafferty Asset Management, Llc03-31-2021Com8,866Increased112.770.011,018,000.00144.71114.82Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap5,556Decreased-1.849.99637,884,000.0012.94114,809.94Form 13
Parkside Financial Bank & Trust03-31-2021Com247Increased2.070.0128,000.0016.67113.36Form 13
Hightower Advisors, Llc03-31-2021Com58,048Decreased-7.060.026,670,000.006.55114.90Form 13
Freedom Day Solutions, Llc03-31-2021Com22,093Decreased-0.161.352,536,000.0014.86114.79Form 13
Diversified Trust Co03-31-2021Com2,093Decreased-46.070.01240,000.00-37.98114.67Form 13
Wespac Advisors, Llc03-31-2021Com11,815Decreased-9.051.011,356,000.004.63114.77Form 13
Holloway Wealth Management, Llc03-31-2021Com300Maintained0.000.0134,000.0013.33113.33Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com2,826Decreased-19.190.00324,000.00-7.16114.65Form 13
Colonial Trust Advisors03-31-2021Cs6,700Increased49.550.10769,000.0072.04114.78Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock62,480Increased1.470.037,174,000.0016.76229.64Form 13
Checchi Capital Advisers, Llc03-31-2021Com3,677Decreased-2.100.04422,000.0012.53114.77Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,318Maintained0.000.01266,000.0015.15114.75Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.03-31-2021Com15,263Decreased-31.330.011,752,000.00-21.01114.79Form 13
Advisorshares Investments Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Com11,676Decreased-17.780.001,341,000.00-5.36229.87Form 13
Tobam03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Com21,671Increased5.700.062,488,000.0021.60114.81Form 13
Landscape Capital Management, L.l.c.03-31-2021Com35,265Decreased-45.560.634,049,000.00-37.36114.82Form 13
Vontobel Holding Ltd.03-31-2021Com61,372Decreased-43.730.057,046,000.00-45.21344.42Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock66,456Increased3.631.057,629,000.0019.24457.80Form 13
Covenant Multifamily Offices, Llc03-31-2021Com2,105New!0.000.05242,000.000.00114.96Form 13
Wakefield Asset Management Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com113,900Increased25.160.1813,077,000.0044.00114.81Form 13
Davy Global Fund Management Ltd03-31-2021Com3,668Increased6.810.07421,000.0022.74114.78Form 13
Boston Private Wealth Llc03-31-2021Com9,265Decreased-12.750.011,064,000.000.47234.80Form 13
Allsquare Wealth Management Llc03-31-2021Stock434Increased4.330.0350,000.0019.05115.21Form 13
Kestra Private Wealth Services, Llc03-31-2021Com1,963New!0.000.02225,000,000.000.00114,620.48Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com52,499Decreased-0.100.476,027,000.0014.93229.61Form 13
Jacobi Capital Management Llc03-31-2021Com49Decreased-95.330.006,000.00-94.29122.45Form 13
Arjuna Capital03-31-2021Com4,287Decreased-1.700.24492,000.0013.10114.77Form 13
Aua Capital Management, Llc03-31-2021Com13New!0.000.001,000.000.0076.92Form 13
Berman Capital Advisors, Llc03-31-2021Stock451Increased17.450.0151,000.0037.84214.36Form 13
Islay Capital Management, Llc03-31-2021Common1,181Increased16.240.11136,000.0034.65115.16Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,102Increased0.640.00126,000.0015.60114.34Form 13
First National Bank Of South Miami03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Van Leeuwen & Company, Llc03-31-2021Com12,296New!0.000.931,412,000.000.00114.83Form 13
Banque Cantonale Vaudoise03-31-2021Com14,881Increased49.090.091,709,000.0071.59114.84Form 13
Synovus Financial Corp03-31-2021Com8,049Increased18.660.01922,000.0036.59114.55Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Innovative Portfolios03-31-2021Com2,042Maintained0.000.01234,000.000.00114.59Form 13
First Horizon Corp03-31-2021Common Stock307Decreased-9.170.0035,000.006.06114.01Form 13
Jennison Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv03-31-2021Com37,704Increased65.870.094,329,000.0090.87114.82Form 13
Pin Oak Investment Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc03-31-2021* Best Buy Inc Com139Increased1.460.0016,000.0014.29115.11Form 13
Prudential Financial Inc03-31-2021Com272,421Decreased-4.070.0531,277,000.0010.37344.42Form 13
Geode Capital Management, Llc03-31-2021Com4,446,207Increased2.420.08509,271,000.0017.81114.54Form 13
Tower Bridge Advisors03-31-2021Common55,471New!0.000.486,368,626,000.000.00114,810.01Form 13
Cibc Private Wealth Group, Llc03-31-2021Com3,916Increased0.410.00450,000.0015.68114.91Form 13
Alphasimplex Group, Llc03-31-2021Com9,167Maintained0.000.441,052,000.0014.97114.76Form 13
Wbi Investments, Inc.03-31-2021Com55,818Maintained0.001.016,408,000.000.00229.61Form 13
Ensign Peak Advisors, Inc03-31-2021Com233,975Increased1.660.0626,863,000.0016.97114.81Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com414,333Increased13.230.0944,001,000.0020.50413.42Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com14,451Increased17.140.201,659,000.0034.77114.80Form 13
Norinchukin Bank, The03-31-2021Com19,178Increased1.680.032,202,000.0017.00114.82Form 13
Enterprise Financial Services Corp03-31-2021Common Stock88Decreased-8.330.0010,000.000.00113.64Form 13
Renaissance Technologies Llc03-31-2021Com300,800New!0.000.0434,535,000.000.00114.81Form 13
Bessemer Group Inc03-31-2021Sc4,756Maintained0.000.00546,000.000.00237.17Form 13
Federated Hermes, Inc.03-31-2021Com404,173Increased38.980.0846,403,000.0059.89344.44Form 13
Carlson Capital L P03-31-2021Com80,643Decreased-66.450.349,259,000.00-61.39114.81Form 13
Cornercap Investment Counsel Inc03-31-2021Com46,994Decreased-12.500.605,395,000.0014.42114.80Form 13
Aviva Plc03-31-2021Com77,306Increased0.070.048,876,000.0015.14114.82Form 13
Ci Investments Inc.03-31-2021Com12,109Decreased-10.440.011,390,000.003.04114.79Form 13
Avalon Investment & Advisory03-31-2021Com5,420Decreased-95.460.01622,000.00-94.78114.76Form 13
Wolverine Asset Management Llc03-31-2021Com1,728Decreased-60.050.00198,000.00-54.06114.58Form 13
Guggenheim Capital Llc03-31-2021Com80,649Increased8.330.079,259,000.0024.62344.40Form 13
Avantax Advisory Services, Inc.03-31-2021Com4,592Increased4.550.01528,000.0021.38114.98Form 13
Sg Americas Securities, Llc03-31-2021Com95,758Increased116.510.0610,994,000.00149.07114.81Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com7,440Decreased-18.250.93854,000.00-5.95114.78Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co28,239Decreased-9.990.023,242,000.003.55114.81Form 13
Clarivest Asset Management Llc03-31-2021Com14Decreased-99.540.002,000.00-99.34142.86Form 13
Bank Of New York Mellon Corp03-31-2021Com3,289,388Maintained0.000.07377,654,000.000.001,377.55Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock347Decreased-26.950.0140,000.00-14.89115.27Form 13
Dana Investment Advisors, Inc.03-31-2021Com237,659Decreased-7.581.2627,286,000.006.33114.81Form 13
Korea Investment Corp03-31-2021Com119,290Decreased-64.830.0413,696,000.00-59.54114.81Form 13
Ls Investment Advisors, Llc03-31-2021Com3,347Decreased-20.310.02384,000.00-8.35114.73Form 13
Advisor Partners Llc03-31-2021Com8,944Maintained0.000.06893,000.000.0099.84Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com4,511Maintained0.000.00450,000.000.0099.76Form 13
National Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Common791,738Increased6.080.0890,912,000.0022.01229.64Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock457Increased20.260.0052,000.0036.84113.79Form 13
Csat Investment Advisory, L.p.03-31-2021Com7,718Decreased-2.950.74886,000.0011.59114.80Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com34,988Increased20.350.054,017,000.0038.47114.81Form 13
Affinity Investment Advisors, Llc03-31-2021Com35,581Decreased-2.961.504,085,000.0011.64114.81Form 13
Allianz Asset Management Gmbh03-31-2021Com467,456Decreased-54.980.0553,669,000.00-48.20344.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com42,583Increased178.940.014,889,000.00221.01114.81Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com35,693Decreased-46.720.014,098,000.00-38.71459.29Form 13
Kinneret Advisory, Llc03-31-2021Com38,358Maintained0.000.574,431,000,000.00115,020.81115,516.97Form 13
Empirical Finance, Llc03-31-2021Com2,383Maintained0.000.05238,000.000.0099.87Form 13
Empowered Funds, Llc03-31-2021Com27,231Maintained0.000.372,717,000.000.0099.78Form 13
Penserra Capital Management Llc03-31-2021Com578Increased17.960.0066,000.0037.50114.19Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com22,109Decreased-62.030.012,538,000.00-56.32114.79Form 13
Ckw Financial Group03-31-2021Com60Maintained0.000.007,000.0016.67116.67Form 13
Alphacrest Capital Management Llc03-31-2021Com20,593Decreased-42.960.132,364,000.00-34.39114.80Form 13
Baird Financial Group, Inc.03-31-2021Common6,159Decreased-39.070.00707,000.00-29.93228.16Form 13
Lido Advisors, Llc03-31-2021Com3,077Decreased-58.010.01356,000.00-51.56115.70Form 13
Teza Capital Management Llc03-31-2021Com40,507New!0.000.934,651,000.000.00114.82Form 13
Zions Bancorporation, N.a.03-31-2021Com375Decreased-6.950.0043,000.007.50114.67Form 13
Advisor Group Holdings, Inc.03-31-2021Com56,176Decreased-4.060.016,455,000.0010.401,034.06Form 13
Vantis Investment Advisers L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc03-31-2021Com2,011Decreased-30.320.02231,000.00-19.79114.87Form 13
Harvest Fund Management Co., Ltd03-31-2021Com259Decreased-39.490.0029,000.00-30.95111.97Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com22,025Maintained0.000.032,529,000.0015.06114.82Form 13
Providence Capital Advisors, Llc03-31-2021Com1New!0.000.000.000.000.00Form 13
Avitas Wealth Management Llc03-31-2021Com32,615Decreased-0.320.733,745,000.0014.70114.82Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock2,208New!0.000.01253,000.000.00114.58Form 13
Duality Advisers, Lp03-31-2021Com17,317New!0.000.171,988,000.000.00114.80Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc03-31-2021Common Stock6,447New!0.000.10740,000.000.00114.78Form 13
Prestige Wealth Management Group Llc03-31-2021Com109Maintained0.000.0013,000.0018.18119.27Form 13
Cornerstone Advisors, Llc03-31-2021Common11,000Maintained0.000.111,263,000.0015.03114.82Form 13
Ethic Inc.03-31-2021Com4,726Increased37.990.10543,000.0058.77114.90Form 13
Evoke Wealth, Llc03-31-2021Stock22Maintained0.000.003,000.0050.00136.36Form 13
Concord Wealth Partners03-31-2021Com261New!0.000.0130,000.000.00114.94Form 13
Capital Cs Group, Llc03-31-2021Com5,663New!0.000.63650,000.000.00114.78Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,605Increased82.180.05184,000.00111.49114.64Form 13
Mccarthy Asset Management, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com179,676New!0.000.3620,629,000.000.00114.81Form 13
Barclays Plc03-31-2021Opt425,324Decreased-4.190.0348,830,000.0010.22574.33Form 13
Bp Plc03-31-2021Com8,059Decreased-25.140.03925,000.00-13.87114.78Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com31,882New!0.000.023,660,000.000.00114.80Form 13
Franklin Resources Inc03-31-2021Com216,288Increased1.160.0124,833,000.0016.39699.46Form 13
Westpac Banking Corp03-31-2021Com95,573Increased6.379.9910,972,736,000.0022.38688,859.92Form 13
Wells Fargo & Company/mn03-31-2021Com3,116,097Increased47.810.09357,759,000.0076.29801.94Form 13
Bailard, Inc.03-31-2021Com20,289Increased0.270.092,329,000.0015.35114.79Form 13
Proequities, Inc.03-31-2021Com460Decreased-62.720.0053,000.00-50.93115.22Form 13
Howe & Rusling Inc03-31-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Brandywine Global Investment Management, Llc03-31-2021Com295,680Increased19.160.2633,947,000.0037.10114.81Form 13
Citigroup Inc03-31-2021Com250,519Decreased-65.650.0128,761,000.00-60.48688.10Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock33,271Increased27.260.083,821,000.0046.45114.84Form 13
Capital Growth Management Lp03-31-2021Common Stocks280,000Maintained0.002.9432,147,000.000.00114.81Form 13
Van Eck Associates Corp03-31-2021Com58,432Increased0.810.026,709,000.0015.97229.63Form 13
Blair William & Co/il03-31-2021Com56,710Increased27.350.026,511,000.0046.51114.81Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com14,093Decreased-63.630.001,618,000.00-58.15114.81Form 13
Amalgamated Bank03-31-2021Com12,815Decreased-3.470.061,471,000.0011.02114.79Form 13
Mutual Of America Capital Management Llc03-31-2021Equities48,422Increased0.090.065,559,000.0015.14114.80Form 13
Bank Of Montreal /can/03-31-2021Com788,620Increased11.430.0694,335,000.0020.331,084.20Form 13
Martingale Asset Management L P03-31-2021Com18,275Decreased-65.169.992,099,000.00-59.90114.86Form 13
Burney Co/03-31-2021Com2,061Increased1.380.01237,000.0016.75114.99Form 13
Deutsche Bank Ag\03-31-2021Com836,091Decreased-20.110.0595,990,000.00-8.091,371.97Form 13
Shelton Capital Management03-31-2021Com24,849Maintained0.000.102,853,000.000.00114.81Form 13
Smithfield Trust Co03-31-2021Common Stock2,523Maintained0.000.20290,000.0015.08230.06Form 13
United Services Automobile Association03-31-2021Common Stock57,824Maintained0.000.126,639,000.0015.06114.81Form 13
Cibc Asset Management Inc03-31-2021Com21,126Decreased-2.610.012,425,000.0012.01114.79Form 13
Vanguard Group Inc03-31-2021Com28,804,153Increased0.170.093,307,005,000.0015.24803.75Form 13
Peapack Gladstone Financial Corp03-31-2021Com9,521New!0.000.031,093,000.000.00114.80Form 13
Nomura Asset Management Co Ltd03-31-2021Com48,705Decreased-36.360.045,592,000.00-26.78114.81Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,189Decreased-4.890.01366,000.009.25114.77Form 13
Td Asset Management Inc03-31-2021Com88,577Decreased-19.920.0110,170,000.00-7.86114.82Form 13
Asset Management One Co., Ltd.03-31-2021Com133,839Decreased-1.730.0615,367,000.0012.00114.82Form 13
Raymond James & Associates03-31-2021Com1,911,473Increased3.000.21209,449,000.0018.87121.03Form 13
Jefferies Group Llc03-31-2021Com1,978Maintained0.000.00227,000.000.00114.76Form 13
C M Bidwell & Associates Ltd03-31-2021Com2,055Increased4.690.17236,000.0020.41114.84Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock12,783Decreased-9.860.331,468,000.003.75114.84Form 13
First Trust Advisors Lp03-31-2021Com799,026Increased269.640.1191,736,000.00325.27114.81Form 13
Profund Advisors Llc03-31-2021Com5,413Decreased-9.960.02621,000.003.50114.72Form 13
Coatue Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flputnam Investment Management Co03-31-2021Com2,482Decreased-72.120.01285,000.00-67.91114.83Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com4,798Increased38.270.00550,000.0059.42114.63Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com3,159Maintained0.000.01363,000.0015.24114.91Form 13
Agf Investments Inc.03-31-2021Com11,101Decreased-68.790.011,275,000.00-64.08114.85Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com23,200New!0.000.002,664,000.000.00114.83Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock288,878Decreased-55.450.0433,166,000.00-48.75229.62Form 13
First Mercantile Trust Co03-31-2021Com4,107Decreased-10.850.05471,000.002.39344.13Form 13
Natixis03-31-2021Co568,440Increased32.860.2165,263,000.0052.86114.81Form 13
Algert Global Llc03-31-2021Com8,799New!0.000.321,010,000.000.00114.79Form 13
Wetherby Asset Management Inc03-31-2021Com5,491Decreased-28.440.04630,000.00-17.65228.91Form 13
Capital Fund Management S.a.03-31-2021Com131,669Decreased-40.289.9915,116,917,000.00-31.29229,619.99Form 13
Assetmark, Inc03-31-2021Com26,200Decreased-7.010.023,008,000.006.97114.81Form 13
Brown Advisory Inc03-31-2021Com236,351Increased2.840.0527,135,000.0018.32344.10Form 13
Bridgewater Associates, Lp03-31-2021Com4,475Decreased-53.620.00514,000.00-46.63114.86Form 13
Magnetar Financial Llc03-31-2021Com23,377Increased817.100.032,684,000.00956.69114.81Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com40,200Increased1.590.014,615,000.0016.87114.80Form 13
People's United Financial, Inc.03-31-2021Com124,233Decreased-3.770.3414,263,000.0010.71114.81Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kings Point Capital Management03-31-2021Com500New!0.000.0157,000.000.00114.00Form 13
Nicholas Investment Partners, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp03-31-2021Com299,430Increased68.490.1934,378,000.0093.85344.43Form 13
Public Sector Pension Investment Board03-31-2021Com32,970Increased52.240.023,785,000.0075.15114.80Form 13
Employees Retirement System Of Texas03-31-2021Com28,641Increased16.230.043,288,000.0033.71114.80Form 13
Ghp Investment Advisors, Inc.03-31-2021Com8,393Increased137.760.08964,000.00173.86114.86Form 13
First Republic Investment Management, Inc.03-31-2021Com5,064Decreased-10.020.00581,000.003.38114.73Form 13
Macquarie Group Ltd03-31-2021Com56,828Increased21.210.006,524,000.0039.46458.93Form 13
K.j. Harrison & Partners Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common154,270Decreased-7.820.3917,712,000.006.06114.81Form 13
Apg Asset Management N.v.03-31-2021Com616,310Increased27.220.1060,205,000.0052.3897.69Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com694Decreased-2.120.0080,000.0012.68115.27Form 13
Ancora Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K2 Principal Fund, L.p.03-31-2021Com35,000New!0.000.324,018,000.000.00114.80Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com967,744Increased3.720.25111,121,000.0019.32114.82Form 13
Johnson Financial Group, Inc.03-31-2021Com1,470New!0.000.01169,000.000.00230.06Form 13
Agf Investments Llc03-31-2021Com3,111Decreased-26.830.04357,000.00-15.80114.75Form 13
Hap Trading, Llc03-31-2021Com24,900Decreased-86.700.0083,000.00-97.016.52Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com7,802Increased118.050.07896,000.00150.98114.84Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com17New!0.000.002,000.000.00117.65Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com761,564Maintained0.000.2687,414,000.000.0025,076.28Form 13
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com58,706Increased4.890.036,740,000.0020.68114.81Form 13
Pinebridge Investments, L.p.03-31-2021Com46,654Decreased-2.600.075,356,000.0012.05114.80Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com318,432Decreased-44.310.2436,559,000.00-35.92114.81Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com28,072Decreased-26.120.383,223,000.00-15.01114.81Form 13
Alethea Capital Management, Llc03-31-2021Com7,753New!0.000.51833,000.000.00114.85Form 13
Capula Management Ltd03-31-2021Com86,300New!0.000.199,907,000.000.00229.59Form 13
Eqis Capital Management, Inc.03-31-2021Com11,190Increased36.630.101,285,000.0057.28114.83Form 13
Strategic Global Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary51,637Decreased-7.220.085,928,000.006.73114.80Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock153New!0.000.0018,000.000.00117.65Form 13
National Pension Service03-31-2021Com371,614Increased2.280.0942,665,000.0017.67114.81Form 13
Sovarnum Capital L.p.03-31-2021Com2,000New!0.000.17230,000.000.00115.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com10,448Decreased-17.390.021,200,000.00-4.91114.85Form 13
Opseu Pension Plan Trust Fund03-31-2021Com17,246Increased3.310.521,995,000.0019.32115.68Form 13
Fort, L.p.03-31-2021Com13,502Increased22.990.431,550,000.0041.55114.80Form 13
Vident Investment Advisory, Llc03-31-2021Com10,598Increased2.750.041,217,000.0018.27114.83Form 13
Lavaca Capital Llc03-31-2021Com2,900Decreased-74.560.03333,000.00-70.74114.83Form 13
Railway Pension Investments Ltd03-31-2021Com696,477Increased6.511.3679,963,000.0022.54114.81Form 13
Worm Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Australiansuper Pty Ltd03-31-2021Com417,927Increased473.200.3847,982,000.00559.46114.81Form 13
Financial Advisors Network, Inc.03-31-2021Com19,244Increased706.540.712,209,000.00828.15114.79Form 13
Belpointe Asset Management Llc03-31-2021Com4,526Decreased-76.410.04519,000.00-72.90114.67Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com23,739Increased55.419.992,725,504,000.00178,738.85114,811.24Form 13
Qube Research & Technologies Ltd03-31-2021Com37,631Decreased-54.230.074,320,000.00-47.34114.80Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc03-31-2021Com1,979Maintained0.000.03227,000.000.00114.70Form 13
Braun-bostich & Associates Inc.03-31-2021Com1,821New!0.000.40209,000.000.00114.77Form 13
Impax Asset Management Group Plc03-31-2021Common Stock92,644Maintained0.000.0510,636,000.000.00114.81Form 13
Peak6 Investments Llc03-31-2021Com204,345Decreased-50.110.0623,461,000.00-42.60344.45Form 13
Wealthfront Advisers Llc03-31-2021Com5,396Decreased-45.350.00620,000.00-37.06114.90Form 13
Hoover Financial Advisors, Inc.03-31-2021Com15New!0.000.002,000.000.00133.33Form 13
Seeyond03-31-2021Common Stock8,477Maintained0.000.10973,000.0015.15114.78Form 13
Mirova03-31-2021Common Stock1,704Increased19.330.02195,000.0037.32114.44Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com300Maintained0.000.0134,000.0013.33113.33Form 13
Magnolia Capital Advisors Llc03-31-2021Equity8,152Increased263.771.85936,000.00317.86114.82Form 13
Archer Investment Corp03-31-2021Com530New!0.000.0360,849,000.000.00114,809.43Form 13
Occudo Quantitative Strategies Lp03-31-2021Com12,024Increased196.450.301,380,000.00240.74114.77Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock1,476Increased5.580.03169,000.0020.71114.50Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com13,812,587Decreased-2.920.131,585,823,000.0011.70459.24Form 13
Fil Ltd03-31-2021Com30,055Increased275.730.003,450,000.00332.33205.71Form 13
Equitable Trust Co03-31-2021Com18,352Increased0.390.152,107,000.0015.52229.63Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,648,643Increased1.150.10304,102,000.0016.37114.81Form 13
Mackay Shields Llc03-31-2021Com173,617Decreased-37.900.1519,933,000.00-28.55229.56Form 13
Mml Investors Services, Llc03-31-2021Com7,702Decreased-34.610.01884,000.00-24.77114.78Form 13
Bank Of America Corp /de/03-31-2021Com2,402,231Increased38.650.02275,800,000.0059.511,033.25Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp03-31-2021Com41,088Decreased-5.440.014,718,000.008.81455.72Form 13
First Manhattan Co03-31-2021Com557Decreased-8.240.0063,000.005.00113.11Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com27Decreased-99.920.053,044,000.00-4.28112,740.74Form 13
American Century Companies Inc03-31-2021Com622,965Increased409.970.0571,523,000.00486.74114.81Form 13
Hancock Whitney Corp03-31-2021Com108,852Decreased-7.300.4212,497,000.006.66347.90Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity2,473Increased3.000.00286,000.0018.67115.65Form 13
Credit Suisse Ag/03-31-2021Com538,487Decreased-8.800.0361,824,000.004.931,033.40Form 13
Montag A & Associates Inc03-31-2021Com1,000Maintained0.000.01115,000.0015.00115.00Form 13
Trustmark National Bank Trust Department03-31-2021Com4,060Decreased-1.650.04466,000.0013.11114.78Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,762,636Decreased-4.299.99202,368,238,000.0010.111,148,099.95Form 13
Hsbc Holdings Plc03-31-2021Com721,178Increased8.360.1082,917,000.0024.38575.64Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common39,517Decreased-11.330.014,537,000.002.02114.81Form 13
Prudential Plc03-31-2021Best Buy Inc250,890Decreased-34.600.2028,804,000.00-24.75229.60Form 13
Axa S.a.03-31-2021Com403,320Decreased-8.880.1446,305,000.004.83343.42Form 13
Allstate Corp03-31-2021Equ3,810Increased27.170.01437,000.0046.15114.70Form 13
California Public Employees Retirement System03-31-2021Com557,653Increased0.690.0564,024,000.003.88114.81Form 13
Mackenzie Financial Corp03-31-2021Com72,464Increased8.550.018,320,000.0024.91114.82Form 13
Globeflex Capital L P03-31-2021Com3,472Increased6.240.07399,000.0022.39114.92Form 13
Wolverine Trading, Llc03-31-2021Com406,458Decreased-16.430.0747,036,000.00-4.61347.17Form 13
Ontario Teachers Pension Plan Board03-31-2021Com12,212Decreased-17.560.021,402,000.00-5.14114.81Form 13