Brighthouse Finl Inc

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Brighthouse Finl Inc

$BHF

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NewIncreasedMaintainedDecreasedLiquidated
3857839141
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock9,318Increased0.740.01412,000.0022.9944.22Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1Decreased-83.330.000.000.000.00Form 13
Private Advisory Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock20Maintained0.000.001,000.000.0050.00Form 13
Private Capital Group, Llc03-31-2021Common Stock21Decreased-41.670.001,000.000.0047.62Form 13
Huntington National Bank03-31-2021Common Stock137Maintained0.000.006,000.0020.0081.58Form 13
Perkins Coie Trust Co03-31-2021Common Stock2Maintained0.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc03-31-2021Com9Maintained0.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Stock33Maintained0.000.001,000.000.0030.30Form 13
Fruth Investment Management03-31-2021Com17,750Maintained0.000.25785,000.0022.2744.23Form 13
First Bank & Trust03-31-2021Common Stock33Maintained0.000.001,000.000.0030.30Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com59New!0.000.003,000.000.0050.85Form 13
Sound Income Strategies, Llc03-31-2021Com33Increased1550.000.001,460,000.000.0044,242.42Form 13
Johnson Midwest Financial, Llc03-31-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Global Retirement Partners, Llc03-31-2021Com69Maintained0.000.003,000.0050.0043.48Form 13
Tsfg, Llc03-31-2021Common Stock40Increased8.110.002,000.00100.0050.00Form 13
Cva Family Office, Llc03-31-2021Com55New!0.000.002,000.000.0036.36Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com125Maintained0.000.006,000.0020.0048.00Form 13
Hall Laurie J Trustee03-31-2021Com10Maintained0.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com21,175Increased1.630.02937,000.0024.2744.25Form 13
Retirement Systems Of Alabama03-31-2021Com391,049Increased235.190.0717,304,000.00309.6644.25Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock8Maintained0.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock4New!0.000.000.000.000.00Form 13
Cx Institutional03-31-2021Com809Maintained0.000.0036,000.000.0044.50Form 13
First Financial Corp /in/03-31-2021Common Stock3Maintained0.000.000.000.000.00Form 13
City Holding Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont03-31-2021Com37Maintained0.000.002,000.00100.0054.05Form 13
Wallington Asset Management, Llc03-31-2021Com5,768Decreased-13.090.05255,000.006.2544.21Form 13
Harbor Investment Advisory, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com100Maintained0.000.004,000.000.0040.00Form 13
Bogart Wealth, Llc03-31-2021Stock162Decreased-2.990.007,000.0016.6743.21Form 13
Clarus Group, Inc.03-31-2021Equity90,000New!0.000.19236,000.000.002.62Form 13
North Star Investment Management Corp.03-31-2021Stock159Maintained0.000.007,000.0016.6744.03Form 13
Arlington Partners Llc03-31-2021Com184Maintained0.000.008,000.0014.2943.48Form 13
Bartlett & Co. Llc03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com15Maintained0.000.001,000.000.0066.67Form 13
International Assets Investment Management, Llc03-31-2021Com20,483Increased99.950.0040,000.00110.533.90Form 13
Grace & White Inc /ny03-31-2021Com220,125Decreased-2.871.869,741,000.0018.7244.25Form 13
Oregon Public Employees Retirement Fund03-31-2021Com29,756Decreased-3.300.021,317,000.0018.2244.26Form 13
Gemmer Asset Management Llc03-31-2021Com104Maintained0.000.005,000.0025.0048.08Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Common Stock9Maintained0.000.000.000.000.00Form 13
Toth Financial Advisory Corp03-31-2021Com58New!0.000.003,000.000.0051.72Form 13
Gradient Investments Llc03-31-2021Com11Decreased-21.430.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2021Stock1,404Increased35000.000.0162,000.000.0044.16Form 13
Prairieview Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky03-31-2021Com123Maintained0.000.005,000.0025.0040.65Form 13
Filbrandt Wealth Management, Llc03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Hc Financial Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co03-31-2021Com10,448Increased39.640.01462,000.0070.4844.22Form 13
Bokf, Na03-31-2021Com122,116Increased58.240.105,403,000.0093.3888.41Form 13
Private Advisor Group, Llc03-31-2021Com6,742Increased0.310.00298,000.0022.6344.20Form 13
Coastal Capital Group, Inc.03-31-2021Stock28Decreased-3.450.001,000.000.0035.71Form 13
Highmark Wealth Management Llc03-31-2021Com2Decreased-66.670.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com123,979Decreased-18.150.015,486,000.000.0444.25Form 13
Marquette Asset Management, Llc03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com332,301Decreased-16.160.0414,705,000.002.4744.25Form 13
Diligent Investors, Llc03-31-2021Com8,442Decreased-5.490.14374,000.0015.7944.30Form 13
Tradewinds Capital Management, Llc03-31-2021Com24Maintained0.000.001,000.000.0041.67Form 13
Parallel Advisors, Llc03-31-2021Stock309Maintained0.000.0014,000.0027.2745.31Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock27Decreased-52.630.001,000.00-50.0037.04Form 13
Centerpoint Advisors, Llc03-31-2021Com51Maintained0.000.002,000.000.0039.22Form 13
Hhm Wealth Advisors, Llc03-31-2021Com53Increased12.770.002,000.000.0037.74Form 13
Central Trust Co03-31-2021Common Stock107Increased0.940.205,000.0025.0046.73Form 13
Strs Ohio03-31-2021Com28,940Increased18.440.001,280,000.0044.8044.23Form 13
Atwood & Palmer Inc03-31-2021Com23New!0.000.001,000.000.0043.48Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities493Decreased-56.370.0022,000.00-45.0083.43Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities429Decreased-11.000.0019,000.0011.7644.29Form 13
Kbc Group Nv03-31-2021Com8,455Increased41.460.00374,000.0073.1544.23Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com14,000Maintained0.000.21620,000.0022.2944.29Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com8,069Maintained0.000.05358,000.0022.6044.37Form 13
Simplex Trading, Llc03-31-2021Com12,129Decreased-35.130.00536,000.00-20.7144.19Form 13
Cutler Group Lp03-31-2021Com1,229Decreased-92.120.0050,000.00-72.2253.40Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com5,876Decreased-9.260.08260,000.0011.1144.25Form 13
Hudock, Inc.03-31-2021Com9Maintained0.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com98,057Decreased-61.340.024,339,000.00-52.7444.25Form 13
Pinnacle Bancorp, Inc.03-31-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Bedel Financial Consulting, Inc.03-31-2021Com5Decreased-64.290.000.00-100.000.00Form 13
Atlas Private Wealth Management03-31-2021Stock4Decreased-50.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock71Increased136.670.003,000.00200.0042.25Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock47Maintained0.000.002,000.00100.0042.55Form 13
New Mexico Educational Retirement Board03-31-2021Com16,300Decreased-15.540.03721,000.0038.9244.23Form 13
Nisa Investment Advisors, Llc03-31-2021Com18,517Decreased-1.590.01819,000.0020.2644.23Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com57,326Decreased-14.230.012,537,000.004.8344.26Form 13
Rocky Mountain Advisers, Llc03-31-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Cwm, Llc03-31-2021Com161Increased2.550.007,000.0016.6743.48Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc03-31-2021Com16New!0.000.001,000.000.0062.50Form 13
Washington Trust Co03-31-2021Com22Decreased-15.380.001,000.000.0045.45Form 13
America First Investment Advisors, Llc03-31-2021Com84Maintained0.000.004,000.0033.3347.62Form 13
Sonora Investment Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alaska Permanent Fund Corp03-31-2021Com79,100Maintained0.000.063,500,000.0022.2144.25Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp03-31-2021Com347Decreased-19.860.0115,000.00-6.2543.23Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Justinvest Llc03-31-2021Com4,728New!0.000.03209,000.000.0044.20Form 13
Firestone Capital Management03-31-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Sterling Financial Planning, Inc.03-31-2021Com48Maintained0.000.002,000.000.0041.67Form 13
Us Bancorp \de\03-31-2021Common Stock45,880Increased0.470.002,030,000.0022.8187.97Form 13
Meeder Asset Management Inc03-31-2021Com710Increased3.050.0031,000.0024.0043.66Form 13
Comerica Bank03-31-2021Com49,020Decreased-7.149.992,227,000.004.0245.43Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0110,798New!0.000.01478,000.000.0044.27Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com20,720Decreased-14.500.07917,000.004.5644.26Form 13
American Assets Investment Management, Llc03-31-2021Com20,000Maintained0.000.12885,000.0022.2444.25Form 13
Handelsbanken Fonder Ab03-31-2021Com14,900Decreased-26.600.00659,000.00-10.3444.23Form 13
Allworth Financial Lp03-31-2021Com106Decreased-2.750.005,000.0025.0047.17Form 13
Tci Wealth Advisors, Inc.03-31-2021Com261Increased130.970.0112,000.00200.0045.98Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock118Maintained0.000.005,000.0025.0042.37Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com58,600New!0.000.032,593,000.000.0044.25Form 13
Lsv Asset Management03-31-2021Com14,840Maintained0.000.00656,000.0022.1644.20Form 13
Signaturefd, Llc03-31-2021Com2,551Increased11.690.00113,000.0036.1444.30Form 13
Oakworth Capital, Inc.03-31-2021Common Stock38Maintained0.000.002,000.00100.0052.63Form 13
Ifp Advisors, Inc03-31-2021Stock104Maintained0.000.003,000.0050.0028.85Form 13
Wealthcare Advisory Partners Llc03-31-2021Common27New!0.000.001,000.000.0037.04Form 13
Claraphi Advisory Network, Llc03-31-2021Com4,726New!0.000.06209,000.000.0044.22Form 13
Trustcore Financial Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc03-31-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Rosenberg Matthew Hamilton03-31-2021Com12New!0.000.001,000.000.0083.33Form 13
Great Lakes Advisors, Llc03-31-2021Com402,011Increased99.460.2917,789,000.00143.7944.25Form 13
Texas Permanent School Fund03-31-2021Com65,280Decreased-9.170.042,889,000.0011.0344.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com10,050Decreased-11.420.00445,000.008.2744.28Form 13
Hanson & Doremus Investment Management03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.03-31-2021Com4,746New!0.000.08210,000.000.0044.25Form 13
Sandy Spring Bank03-31-2021Com14Decreased-22.220.001,000.000.0071.43Form 13
Asset Dedication, Llc03-31-2021Equities32Decreased-31.910.001,000.00-50.0031.25Form 13
Jnba Financial Advisors03-31-2021Com19Maintained0.000.001,000.000.0052.63Form 13
Focused Wealth Management, Inc03-31-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Ellevest, Inc.03-31-2021Stock31Maintained0.000.001,000.000.0032.26Form 13
Cnb Bank03-31-2021Com230Increased0.880.0110,000.0025.0043.48Form 13
Treasurer Of The State Of North Carolina03-31-2021Com32,322Decreased-1.670.011,430,000.0020.1744.24Form 13
Tfc Financial Management03-31-2021Com97Maintained0.000.004,000.000.0041.24Form 13
State Of Michigan Retirement System03-31-2021Com32,365Decreased-0.610.011,432,000.0021.4644.25Form 13
Manufacturers Life Insurance Company, The03-31-2021Com97,876Decreased-8.790.004,331,000.0011.4844.25Form 13
Victory Capital Management Inc03-31-2021Com27,064Decreased-22.960.001,198,000.00-5.8244.27Form 13
Security National Trust Co03-31-2021Com11Maintained0.000.000.000.000.00Form 13
Diamond Hill Capital Management Inc03-31-2021Com1,016,528Decreased-0.620.1844,981,000.0021.4644.25Form 13
Envestnet Asset Management Inc03-31-2021Com9,101Increased7.870.00403,000.0032.1344.28Form 13
Community Bank, N.a.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com15New!0.000.001,000.000.0066.67Form 13
Commonwealth Equity Services, Llc03-31-2021Com5,682Decreased-1.010.00251,000.0021.2644.17Form 13
Commerce Bank03-31-2021Com17,911Increased3.660.01792,000.0026.5288.38Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com26,318Decreased-21.895.271,165,000.00-4.5144.27Form 13
Endurance Wealth Management, Inc.03-31-2021Stock28Maintained0.000.001,000.000.0035.71Form 13
Alliancebernstein L.p.03-31-2021Com141,642Decreased-4.260.006,268,000.0017.0344.25Form 13
Rhumbline Advisers03-31-2021Com233,406Decreased-3.480.0110,328,000.0017.9544.25Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com36,300Maintained0.000.011,606,000.0022.2244.24Form 13
Arizona State Retirement System03-31-2021Com26,055Decreased-3.420.011,153,000.0018.0144.25Form 13
Standard Life Aberdeen Plc03-31-2021Com21,249Decreased-43.090.00940,000.00-30.4744.24Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com15New!0.000.00664,000.000.0044,266.67Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com56New!0.000.002,000.000.0035.71Form 13
Cibc World Markets Corp03-31-2021Com9,382New!0.000.00415,000.000.0044.23Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity112,003Increased621.957.254,956,133,000.00782.3744,250.00Form 13
Blackrock Inc.03-31-2021Com8,979,315Increased5.350.01397,336,000.0028.76796.49Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com8,245Decreased-2.820.01365,000.0018.8944.27Form 13
Principal Financial Group Inc03-31-2021Com300,514Increased15.690.0113,298,000.0041.4188.57Form 13
Rafferty Asset Management, Llc03-31-2021Com44,402Increased19.770.011,965,000.0046.4244.25Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap253Maintained0.002.1811,195,000.0022.2344,249.01Form 13
Parkside Financial Bank & Trust03-31-2021Com220Increased15.790.0010,000.0066.6790.11Form 13
Td Capital Management Llc03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com36Increased28.570.002,000.00100.0055.56Form 13
Newsquare Capital Llc03-31-2021Stock159Maintained0.000.007,000.0016.6744.03Form 13
Column Capital Advisors, Llc03-31-2021Stock19New!0.000.001,000.000.0052.63Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock76,069New!0.000.013,366,000.000.0088.49Form 13
American Financial Group Inc03-31-2021Com11,362Maintained0.000.09503,000.0022.3888.33Form 13
Private Management Group Inc03-31-2021Com510,988Decreased-1.411.0322,611,000.0020.4944.25Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock23Maintained0.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Jacobi Capital Management Llc03-31-2021Com191Maintained0.000.008,000.0014.2941.88Form 13
Aua Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock492Maintained0.000.0021,000.0023.5342.68Form 13
Rockefeller Capital Management L.p.03-31-2021Com139Increased51.090.006,000.00100.0043.17Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock136Maintained0.000.006,000.0050.0044.12Form 13
Prudential Financial Inc03-31-2021Com12,404Decreased-0.630.00549,000.0021.4644.26Form 13
Geode Capital Management, Llc03-31-2021Com1,130,095Increased2.610.0150,006,000.0025.4044.25Form 13
Jupiter Asset Management Ltd03-31-2021Com70,044Increased31.770.033,099,000.0061.0744.24Form 13
Pinnacle Holdings, Llc03-31-2021Com34,960Increased1.829.991,546,980,000.0024.4544,250.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com84,500Decreased-1.950.013,739,000.0019.8444.25Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com224,100Increased10.940.028,114,000.0010.9436.21Form 13
Tctc Holdings, Llc03-31-2021Com36Maintained0.000.002,000.00100.0055.56Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Renaissance Technologies Llc03-31-2021Com267,100Decreased-53.430.0111,819,000.00-43.0844.25Form 13
Bessemer Group Inc03-31-2021Sc46Maintained0.000.002,000.000.0054.05Form 13
Federated Hermes, Inc.03-31-2021Com483,067Decreased-17.560.0421,375,000.000.75132.69Form 13
Bourgeon Capital Management Llc03-31-2021Com2New!0.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com48,810Decreased-11.690.012,160,000.007.9544.25Form 13
Sg Americas Securities, Llc03-31-2021Com107,969Increased71.320.034,778,000.00109.3844.25Form 13
Clarivest Asset Management Llc03-31-2021Com12,321Decreased-0.020.02546,000.0022.7044.31Form 13
Bank Of New York Mellon Corp03-31-2021Com848,576Maintained0.000.0037,550,000.000.00352.06Form 13
Ls Investment Advisors, Llc03-31-2021Com9,510Decreased-13.240.02421,000.006.0544.27Form 13
Jbf Capital, Inc.03-31-2021Com2,900Maintained0.000.03128,000.000.0044.14Form 13
Allianz Asset Management Gmbh03-31-2021Com51,366Decreased-7.120.002,273,000.0013.5488.50Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com655Decreased-99.560.0029,000.00-99.4744.27Form 13
South Dakota Investment Council03-31-2021Com5,267Decreased-92.770.00233,000.00-91.1644.24Form 13
Capital Advisors, Ltd. Llc03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Ckw Financial Group03-31-2021Com500Maintained0.000.0022,000.0022.2244.00Form 13
Mcf Advisors Llc03-31-2021Com3New!0.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Com13,200New!0.000.03584,000.000.0044.24Form 13
Quinn Opportunity Partners Llc03-31-2021Com100,499Maintained0.000.284,447,000.0022.2044.25Form 13
Zions Bancorporation, N.a.03-31-2021Com2Decreased-33.330.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com163,215Increased98.490.027,221,000.00142.64354.13Form 13
Harvest Fund Management Co., Ltd03-31-2021Com673New!0.000.0029,000.000.0043.09Form 13
Rmr Wealth Builders03-31-2021Com22New!0.000.001,000.000.0045.45Form 13
Concord Wealth Partners03-31-2021Com5Increased150.000.000.000.000.00Form 13
Mccarthy Asset Management, Inc.03-31-2021Common10New!0.000.000.000.000.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock4Maintained0.000.000.00-100.000.00Form 13
Robbins Farley Llc03-31-2021Com19Maintained0.000.001,000.000.0052.63Form 13
Barclays Plc03-31-2021Com50,912Decreased-51.790.002,253,000.00-41.0744.26Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com10,558New!0.000.00467,000.000.0044.23Form 13
Franklin Resources Inc03-31-2021Com381,209Decreased-0.010.0116,869,000.0022.21133.27Form 13
Westpac Banking Corp03-31-2021Com110,682Decreased-21.939.994,897,679,000.00-4.58132,750.09Form 13
Wells Fargo & Company/mn03-31-2021Com426,026Increased400.490.0018,852,000.00511.68177.05Form 13
Proequities, Inc.03-31-2021Com62Decreased-48.760.003,000.000.0048.39Form 13
Brandywine Global Investment Management, Llc03-31-2021Com208,127Decreased-4.600.079,210,000.0016.6144.25Form 13
Citigroup Inc03-31-2021Com89,861Decreased-38.020.003,976,000.00-24.25177.55Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank03-31-2021Com10,985Decreased-7.840.02486,000.0012.5044.24Form 13
Mutual Of America Capital Management Llc03-31-2021Equities79,505Decreased-5.310.043,518,000.0015.7244.25Form 13
Bank Of Montreal /can/03-31-2021Com8,217Increased23.190.00379,000.0048.05185.12Form 13
Burney Co/03-31-2021Com126,603Increased4.480.285,602,000.0027.7088.47Form 13
Deutsche Bank Ag\03-31-2021Com49,799Increased496.040.002,202,000.00629.14400.72Form 13
Shelton Capital Management03-31-2021Com4,960New!0.000.01219,000.000.0044.15Form 13
Vanguard Group Inc03-31-2021Com8,284,852Decreased-1.590.01366,604,000.0020.28221.29Form 13
Peapack Gladstone Financial Corp03-31-2021Com20,263New!0.000.02897,000.000.0044.27Form 13
Ameritas Investment Partners, Inc.03-31-2021Com23,957Decreased-3.150.041,060,000.0018.3044.25Form 13
First Trust Advisors Lp03-31-2021Com20,637Decreased-94.710.00913,000.00-93.5444.24Form 13
Profund Advisors Llc03-31-2021Com5,476Decreased-24.480.01242,000.00-7.9844.19Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com661Decreased-14.710.0029,000.003.5743.87Form 13
Agf Investments Inc.03-31-2021Com14,773Decreased-4.370.01654,000.0016.9944.27Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com1,693,482Decreased-4.460.1074,937,000.0016.7744.25Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com149,328Increased4.150.026,608,000.0027.3044.25Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock89Decreased-99.080.003,000.00-99.1433.71Form 13
Marathon Capital Management03-31-2021Com8,086Maintained0.000.09357,000.0022.2644.15Form 13
Natixis03-31-2021Co34,200New!0.000.001,513,000.000.0044.24Form 13
Corsair Capital Management, L.p.03-31-2021Com0Decreased-100.000.06295,000.0019.920.00Form 13
Capital Fund Management S.a.03-31-2021Com14,847Decreased-86.957.26656,979,000.00-84.0544,249.95Form 13
Assetmark, Inc03-31-2021Com46Decreased-99.800.002,000.00-99.7643.48Form 13
Estabrook Capital Management03-31-2021Common457Increased6428.573.0920,222,000.007,892.8944,249.45Form 13
Proshare Advisors Llc03-31-2021Com13,983Increased6.600.00619,000.0030.3244.27Form 13
People's United Financial, Inc.03-31-2021Com10,857Decreased-14.610.01480,000.004.3544.21Form 13
Hudson Bay Capital Management Lp03-31-2021Com175,000Increased75.000.107,744,000.00113.8644.25Form 13
Employees Retirement System Of Texas03-31-2021Com140,000Maintained0.000.086,195,000.0022.2144.25Form 13
Macquarie Group Ltd03-31-2021Com3,911Decreased-20.830.00173,000.00-3.3544.23Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common2,118Maintained0.000.0094,000.0022.0844.38Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com259Maintained0.000.0011,000.0022.2242.47Form 13
Ancora Advisors, Llc03-31-2021Com29Maintained0.000.001,000.000.0034.48Form 13
Roundview Capital Llc03-31-2021Com62,275Increased51.010.352,756,000.0084.5944.26Form 13
Johnson Financial Group, Inc.03-31-2021Com16New!0.000.001,000.000.0062.50Form 13
Rock Creek Group, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc03-31-2021Com10,300New!0.000.003,000.000.000.29Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com46,918Decreased-4.200.012,076,000.0017.0944.25Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com14,202Maintained0.000.07628,000.000.0044.22Form 13
Crestline Management, Lp03-31-2021Com79,313New!0.000.453,510,000.000.0044.26Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock17New!0.000.001,000.000.0058.82Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com14,575Decreased-52.640.01645,000.00-42.1044.25Form 13
Tilden Park Management I Llc03-31-2021Com39,000New!0.001.181,726,000.000.0044.26Form 13
Horan Securities, Inc.03-31-2021Stock28Increased21.740.001,000.000.0035.71Form 13
Independent Advisor Alliance03-31-2021Com5,147New!0.000.01228,000.000.0044.30Form 13
Bdo Wealth Advisors, Llc03-31-2021Com127Increased73.970.006,000.00100.0047.24Form 13
Pearl River Capital, Llc03-31-2021Com5,754Maintained0.000.08255,000.000.0044.32Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com324Decreased-35.070.2514,329,000.0079,505.5644,225.31Form 13
Qube Research & Technologies Ltd03-31-2021Com26,365Maintained0.000.021,167,000.000.0044.26Form 13
Peak6 Investments Llc03-31-2021Com38,241Decreased-40.950.001,692,000.00-27.8588.79Form 13
Horiko Capital Management Llc03-31-2021Com142,181Decreased-17.052.846,292,000.001.3944.25Form 13
Hoover Financial Advisors, Inc.03-31-2021Com7New!0.000.000.000.000.00Form 13
Quilter Plc03-31-2021Com24,462Increased26.520.031,082,000.0054.5744.23Form 13
Occudo Quantitative Strategies Lp03-31-2021Com9,624Decreased-52.330.09426,000.00-41.7244.26Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox03-31-2021Com9,783,363Decreased-1.260.31432,914,000.0020.6844.25Form 13
Fmr Llc03-31-2021Com123,127Increased385.610.005,449,000.00493.5789.10Form 13
Fil Ltd03-31-2021Com6Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,724,928Increased15.410.0376,328,000.0041.0644.25Form 13
Bank Of America Corp /de/03-31-2021Com330,497Increased36.200.0014,624,000.0066.47265.37Form 13
Stifel Financial Corp03-31-2021Com31,052Increased38.350.001,375,000.0069.13135.19Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com15Decreased-99.910.01653,000.0012.3943,533.33Form 13
American Century Companies Inc03-31-2021Com117,670Increased25.770.005,207,000.0053.7344.25Form 13
Hancock Whitney Corp03-31-2021Com41,357New!0.000.061,831,000.000.00136.30Form 13
Credit Suisse Ag/03-31-2021Com182,464Decreased-51.950.008,073,000.00-41.28265.65Form 13
Montag A & Associates Inc03-31-2021Com9Maintained0.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm501,511Increased58.509.8322,191,862,000.0093.72398,249.36Form 13
Hsbc Holdings Plc03-31-2021Com157,856Increased168.140.017,056,000.00232.0589.15Form 13
California Public Employees Retirement System03-31-2021Com Added209,095Decreased-5.890.019,252,000.0054.7444.25Form 13
Mackenzie Financial Corp03-31-2021Com12,577Decreased-59.850.00557,000.00-50.8844.29Form 13
Wolverine Trading, Llc03-31-2021Com29,285Decreased-51.000.001,290,000.00-39.6488.09Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13