Biogen Inc

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Biogen Inc

$BIIB

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NewIncreasedMaintainedDecreasedLiquidated
5622716827766
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock12,000Increased7.140.453,357,000.005.67279.75Form 13
Thomasville National Bank03-31-2021Common Stock14,892Decreased-6.550.554,712,000.0020.76316.41Form 13
Pensionfund Sabic03-31-2021Common Stock8,000Decreased-5.880.522,238,000.00-7.18279.75Form 13
Pacer Advisors, Inc.03-31-2021Common Stock36,995Increased3.240.1810,349,000.0017.94279.74Form 13
Everence Capital Management Inc03-31-2021Eqty3,580Maintained0.000.091,002,000.0014.25279.89Form 13
Private Trust Co Na03-31-2021Equities1,660Decreased-2.410.00464,000.0011.54279.52Form 13
American Research & Management Co.03-31-2021Com6,651Decreased-2.060.451,861,000.0011.91279.81Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,216Increased19.690.02340,000.0037.10279.61Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com400Maintained0.000.01112,000.0014.29280.00Form 13
Old Dominion Capital Management Inc03-31-2021Stock5,753Decreased-44.140.371,609,000.00-41.60279.68Form 13
Trust Co03-31-2021Com200Increased22.700.0456,000.0040.00280.00Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com14,485Increased1.030.794,052,000.0014.72279.74Form 13
Nbt Bank N A /ny03-31-2021Com930Increased4.490.04260,000.0019.27559.41Form 13
Courier Capital Llc03-31-2021Com1,126Maintained0.000.03315,000.0014.13279.75Form 13
Calamos Advisors Llc03-31-2021Com32,910Increased3.000.059,207,000.0017.68279.76Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com1,153Decreased-1.960.08323,000.0012.15280.14Form 13
Saratoga Research & Investment Management03-31-2021Com254,181Increased3.033.6071,107,000.0017.71279.75Form 13
Triangle Securities Wealth Management03-31-2021Com3,984Decreased-4.020.401,115,000.009.74279.87Form 13
E&g Advisors, Lp03-31-2021Com1,050Maintained0.000.09294,000.0014.40280.00Form 13
Chicago Trust Co Na03-31-2021Com5,674Decreased-11.110.551,587,000.001.54558.87Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,135Decreased-1.050.04304,000.00-1.62267.84Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,255Increased1.050.02351,000.0015.46279.68Form 13
Clarus Wealth Advisors03-31-2021Com2,540Maintained0.009.99681,000.000.15268.11Form 13
Vanguard Capital Wealth Advisors03-31-2021Com2,600Maintained0.009.99696,852,000.00109,987.20268,020.00Form 13
Private Capital Group, Llc03-31-2021Common Stock206Decreased-29.690.0158,000.00-19.44281.55Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors03-31-2021Com263Maintained0.000.0673,000.0014.06277.57Form 13
Huntington National Bank03-31-2021Common Stock1,481Increased4.300.00414,000.0018.97559.32Form 13
West Oak Capital, Llc03-31-2021Com46Maintained0.000.0113,000.0018.18282.61Form 13
Perkins Coie Trust Co03-31-2021Common Stock350Maintained0.000.0098,000.0013.95280.00Form 13
Cardan Capital Partners, Llc03-31-2021Com13,155Increased2.220.443,680,000.0016.79279.74Form 13
Norway Savings Bank03-31-2021Com20Maintained0.000.006,000.0020.00300.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com4,489Maintained0.000.111,256,000.0014.29279.80Form 13
Keudell/morrison Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carl P. Sherr & Co., Llc03-31-2021Com1,376Increased16.410.29385,000.0033.22279.80Form 13
Prairiewood Capital, Llc03-31-2021Com5,206Increased7.721.341,456,000.0023.08279.68Form 13
Royal London Asset Management Ltd03-31-2021Com117,047Increased3.520.1532,744,000.0018.35279.75Form 13
Welch & Forbes Llc03-31-2021Com1,591Decreased-3.630.01446,000.0010.40280.33Form 13
Gateway Investment Advisers Llc03-31-2021Com62,074Decreased-8.450.1917,365,000.004.59279.75Form 13
Farmers & Merchants Investments Inc03-31-2021Com4,951Decreased-0.020.071,385,000.0014.18279.74Form 13
Cypress Capital Group03-31-2021Common Stock4,089Increased15.480.161,144,000.0031.95840.18Form 13
Hartford Financial Management Inc.03-31-2021Com115Maintained0.000.0132,000.0014.29278.26Form 13
Guardian Investment Management03-31-2021Com10,765Decreased-0.922.143,011,000.0013.20279.70Form 13
Advisornet Financial, Inc03-31-2021Stock1,128Increased54.950.02316,000.0077.53560.16Form 13
Wealthtrust Axiom Llc03-31-2021Com860Maintained0.000.08240,000.0014.29279.07Form 13
Westside Investment Management, Inc.03-31-2021Com2,040Maintained0.009.9984,411,000.0014.25280,029.31Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,632Increased257.410.051,296,000.00-72.02279.79Form 13
Plimoth Trust Co Llc03-31-2021Com1,010Increased0.300.08282,000.0014.63546.26Form 13
First Bank & Trust03-31-2021Common Stock894Decreased-5.400.12250,000.008.23555.63Form 13
Global Trust Asset Management, Llc03-31-2021Com952Maintained0.000.15266,000.0014.16279.41Form 13
Sound Income Strategies, Llc03-31-2021Com39Increased105.260.0010,910,000.00218,100.00279,743.59Form 13
Global Retirement Partners, Llc03-31-2021Com18Maintained0.000.005,000.0025.00277.78Form 13
Strategic Investment Advisors / Mi03-31-2021Com1,694Increased2.050.12474,000.0016.75279.81Form 13
Tsfg, Llc03-31-2021Common Stock5Maintained0.000.001,000.000.00200.00Form 13
Cva Family Office, Llc03-31-2021Com110New!0.000.0131,000.000.00281.82Form 13
Heron Financial Group, Llc03-31-2021Com1,817Maintained0.000.31506,000.0011.21278.48Form 13
Richard P Slaughter Associates Inc03-31-2021Com5,236Increased45.360.611,464,000.0066.17279.60Form 13
Veriti Management Llc03-31-2021Com1,510Increased9.100.11422,000.0024.48279.47Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock8,202Decreased-1.040.032,295,000.0013.11279.81Form 13
Pioneer Trust Bank N A/or03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com351Maintained0.000.0398,000.0013.95279.20Form 13
Peoples Financial Services Corp.03-31-2021Common Stock10Maintained0.000.003,000.0050.00300.00Form 13
Mcdonald Partners Llc03-31-2021Com932New!0.000.05261,000.000.00280.04Form 13
Cohen Klingenstein Llc03-31-2021Com4,000Maintained0.000.051,119,000.0014.30279.75Form 13
Dnb Asset Management As03-31-2021Common51,006Decreased-70.919.9914,268,929,000.00-66.76279,750.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com10,085Decreased-5.900.072,821,000.007.51279.72Form 13
Sippican Capital Advisors03-31-2021Cs1,351Decreased-10.880.35378,000.001.89279.79Form 13
Retirement Systems Of Alabama03-31-2021Com84,272Decreased-7.540.0923,575,000.005.63279.75Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock1,053Decreased-12.400.09295,000.000.34280.15Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,102Increased10.530.09308,000.0026.23279.49Form 13
Cx Institutional03-31-2021Com238Increased14.420.0167,000.0031.37281.51Form 13
Xcel Wealth Management, Llc03-31-2021Com4,695New!0.000.471,313,000.000.00279.66Form 13
Wolff Wiese Magana Llc03-31-2021Com486Maintained0.000.11136,000.0014.29279.84Form 13
First Financial Corp /in/03-31-2021Common Stock27Maintained0.000.018,000.0014.29296.30Form 13
City Holding Co03-31-2021Common Stock375Maintained0.000.02105,000.0014.13280.00Form 13
First Midwest Bank Trust Division03-31-2021Com1,148Decreased-9.890.04322,000.003.21561.44Form 13
Leavell Investment Management, Inc.03-31-2021Com800Maintained0.000.02224,000.000.00280.00Form 13
Adirondack Trust Co03-31-2021Healthcare13Maintained0.000.004,000.000.00307.69Form 13
Trust Co Of Vermont03-31-2021Com1,679Decreased-4.170.03470,000.009.56559.93Form 13
Country Trust Bank03-31-2021Common Stock116,670Increased28.121.0432,638,000.0046.37279.75Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock615Decreased-35.530.03172,000.00-26.50279.67Form 13
Next Financial Group, Inc03-31-2021Com246Decreased-69.100.0069,000.00-64.62561.74Form 13
Bogart Wealth, Llc03-31-2021Stock16Increased33.330.004,000.00100.00250.00Form 13
Alhambra Investment Partners Llc03-31-2021Com2,889Increased66.130.65808,000.0089.67279.68Form 13
Ade, Llc03-31-2021Common Stock620Maintained0.000.17173,000.0013.82279.03Form 13
Appleton Partners Inc/ma03-31-2021Cs910Decreased-10.260.02255,000.002.82280.22Form 13
Hennessy Advisors Inc03-31-2021Com9,900Increased43.480.162,770,000.0063.91279.80Form 13
Bowling Portfolio Management Llc03-31-2021Com7,032Decreased-36.830.471,967,000.00-27.84279.72Form 13
North Star Investment Management Corp.03-31-2021Stock172Decreased-70.750.0048,000.00-66.67279.07Form 13
Blb&b Advisors, Llc03-31-2021Com844Decreased-20.300.02236,000.00-8.88279.62Form 13
Arlington Partners Llc03-31-2021Com8,313Increased9.960.852,326,000.0025.66279.80Form 13
Cardinal Capital Management03-31-2021Common Stock17,362Increased2.211.074,857,000.0016.78279.75Form 13
Timber Creek Capital Management Llc03-31-2021Stock12,421Increased4.771.343,474,000.0019.67279.69Form 13
Bartlett & Co. Llc03-31-2021Com256Increased81.560.0072,000.00105.71281.25Form 13
Capital Wealth Planning, Llc03-31-2021Com1,434Increased4.670.01401,000.008.67279.64Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com22Maintained0.000.006,000.0020.00272.73Form 13
Covenant Asset Management, Llc03-31-2021Com794Decreased-88.660.07222,000.00-87.05279.60Form 13
Ifg Advisory, Llc03-31-2021Common Stock1,132Decreased-3.170.04316,000.0010.49279.15Form 13
Congress Park Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc03-31-2021Com796Maintained0.000.07223,000.000.00861.31Form 13
International Assets Investment Management, Llc03-31-2021Com4,466Maintained0.000.01118,000.000.0026.42Form 13
Creative Financial Designs Inc /adv03-31-2021Stock6,482Increased76.570.351,813,000.0074.16279.70Form 13
Oregon Public Employees Retirement Fund03-31-2021Com74,467Decreased-0.890.2520,832,000.0013.22279.75Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com4,942Increased39.920.141,383,000.0060.81279.85Form 13
Cullinan Associates Inc03-31-2021Com15,634Increased90.330.254,374,000.00117.50279.77Form 13
Central Bank & Trust Co03-31-2021Common Stock8,244Decreased-9.600.392,306,000.003.27279.72Form 13
Bangor Savings Bank03-31-2021Common Stock2,709Increased6.990.09758,000.0022.26279.81Form 13
Busey Wealth Management03-31-2021Common Stock1,821Increased5.630.02509,000.0020.62558.45Form 13
Northwest Investment Counselors, Llc03-31-2021Com11Maintained0.000.003,000.000.00272.73Form 13
Tributary Capital Management, Llc03-31-2021Com1,280Decreased-1.920.03358,000.0011.88279.69Form 13
Legacy Capital Partners, Inc.03-31-2021Stock878Maintained0.000.09246,000.0014.42280.18Form 13
Exchange Traded Concepts, Llc03-31-2021Com407Decreased-98.860.00114,000.00-98.70280.10Form 13
Telemus Capital, Llc03-31-2021Com2,508Increased9.760.05697,000.0024.46277.91Form 13
Private Ocean, Llc03-31-2021Com100Increased25.000.0028,000.0040.00280.00Form 13
Gemmer Asset Management Llc03-31-2021Com186Maintained0.000.0152,000.0013.04279.57Form 13
Intersect Capital Llc03-31-2021Com1,464Increased22.720.08410,000.0040.41280.05Form 13
Unison Advisors Llc03-31-2021Com5,901Maintained0.000.321,651,000.0014.26279.78Form 13
Mcguire Investment Group, Llc03-31-2021Com3,329Decreased-0.450.20931,000.0013.68279.66Form 13
Evolution Wealth Advisors, Llc03-31-2021Com26Maintained0.000.007,000.0016.67269.23Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Common Stock100Maintained0.000.0128,000.0016.67280.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com2,406Increased3.350.31673,000.0018.07279.72Form 13
Piscataqua Savings Bank03-31-2021Equities165New!0.000.0446,000.000.00278.79Form 13
Ingalls & Snyder Llc03-31-2021Co720New!0.000.01201,000.000.00279.17Form 13
Boston Trust Walden Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc03-31-2021Com232Decreased-1.280.0065,000.00-2.99280.17Form 13
Baystate Wealth Management Llc03-31-2021Stock2,101Maintained0.000.06588,000.0014.40279.87Form 13
Camelot Portfolios, Llc03-31-2021Com5,413Increased9.570.611,466,000.0021.16319.69Form 13
Trust Asset Management Llc03-31-2021Com1,312Increased20.260.05367,000.0037.45279.73Form 13
Personal Cfo Solutions, Llc03-31-2021Com2,664Increased17.250.16745,000.0033.99279.65Form 13
Independence Bank Of Kentucky03-31-2021Com75Maintained0.000.0121,000.0016.67280.00Form 13
Scott Investment Partners Llp03-31-2021Com3,100Increased19.230.64867,000.0036.11279.68Form 13
Ellsworth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com1,232Maintained0.000.20345,000.0014.24280.03Form 13
Sentry Investment Management Llc03-31-2021Common1,663Decreased-83.690.13465,000.00-83.93279.62Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com10,220Maintained0.000.222,859,000.0014.27279.75Form 13
Hartford Investment Management Co03-31-2021Com20,059Decreased-1.730.155,612,000.0012.28279.77Form 13
Bokf, Na03-31-2021Com19,088Decreased-7.330.105,340,000.005.89559.77Form 13
Ibm Retirement Fund03-31-2021Com5,235Decreased-10.280.101,464,000.002.45279.66Form 13
Culbertson A N & Co Inc03-31-2021Com820Maintained0.000.05229,000.0013.93279.27Form 13
Boenning & Scattergood, Inc.03-31-2021Com1,189Increased32.850.06333,000.0052.05280.07Form 13
Grandfield & Dodd, Llc03-31-2021Com823Decreased-14.360.02230,000.00-4.17279.47Form 13
Reilly Financial Advisors, Llc03-31-2021Com250Decreased-69.700.0170,000.00-65.35280.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com102,967Decreased-7.880.1028,804,000.005.24559.44Form 13
Private Advisor Group, Llc03-31-2021Com7,681Increased21.590.022,149,000.0038.91279.78Form 13
6 Meridian03-31-2021Com14,932Decreased-38.220.364,177,000.00-29.42279.73Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com1,589Increased4.270.21445,000.0019.30280.05Form 13
Coastal Capital Group, Inc.03-31-2021Stock100New!0.000.0128,000.000.00280.00Form 13
Rwm Asset Management, Llc03-31-2021Com84Maintained0.000.0023,000.009.52273.81Form 13
New York State Teachers Retirement System03-31-2021Com201,040Decreased-13.000.1256,241,000.00-0.60279.75Form 13
Baxter Bros Inc03-31-2021Com4,170Decreased-28.720.201,167,000.00-18.51279.86Form 13
Bkd Wealth Advisors, Llc03-31-2021Com1,093Decreased-25.190.02306,000.00-14.53279.96Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com275,589Decreased-15.070.1977,093,000.00-2.98279.74Form 13
Northwest Bancshares, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com83Maintained0.000.0123,000.0015.00558.44Form 13
Joel Isaacson & Co., Llc03-31-2021Com778Maintained0.000.02218,000.000.00280.21Form 13
Compagnie Lombard Odier Scma03-31-2021Com150Decreased-50.000.0042,000.00-42.47280.00Form 13
Tradewinds Capital Management, Llc03-31-2021Com50New!0.000.0014,000.000.00280.00Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com18,000Maintained0.000.065,036,000.0014.27279.78Form 13
Parallel Advisors, Llc03-31-2021Stock1,973Decreased-0.900.03552,000.0013.11279.78Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock55Increased22.220.0015,000.0036.36272.73Form 13
Broadleaf Partners, Llc03-31-2021Com25,518Increased3.852.697,139,000.0018.67279.76Form 13
Tower View Investment Management & Research Llc03-31-2021Equities29Maintained0.000.008,000.0014.29275.86Form 13
Waterfront Wealth Inc.03-31-2021Com782New!0.000.11218,000.000.00278.77Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com46Maintained0.000.0113,000.0018.18282.61Form 13
Arden Trust Co03-31-2021Common Stock8,470Increased16.250.402,370,000.0032.85559.65Form 13
Cedar Mountain Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock949Increased13.119.99265,000.0029.27279.24Form 13
Conning Inc.03-31-2021Com2,976Decreased-6.300.03833,000.007.07279.91Form 13
Strs Ohio03-31-2021Com67,815Decreased-5.580.0718,971,000.007.87279.75Form 13
Bryn Mawr Trust Co03-31-2021Common Stock2,612Decreased-0.800.03731,000.0013.33568.59Form 13
Atwood & Palmer Inc03-31-2021Com39,348Increased1.401.0611,008,000.0015.85279.76Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities6,222Increased7.680.031,741,000.0023.04560.42Form 13
Wedbush Securities Inc03-31-2021Com2,658Increased53.119.99744,000.0075.06279.91Form 13
Denali Advisors Llc03-31-2021Com2,700Decreased-83.440.23755,000.00-81.08279.63Form 13
Viking Fund Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities9,096Decreased-1.370.132,544,000.0012.67559.19Form 13
Kbc Group Nv03-31-2021Com47,147Decreased-3.950.0513,190,000.009.73840.14Form 13
Montecito Bank & Trust03-31-2021Com911Decreased-9.710.05255,000.003.24279.91Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com1,500Maintained0.000.15420,000.0014.44280.00Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com1,000Maintained0.000.04280,000.0014.29280.00Form 13
Simplex Trading, Llc03-31-2021Com43,137Decreased-6.030.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Stock13,254Increased0.321.393,708,000.0014.62279.76Form 13
Cutler Group Lp03-31-2021Com22,885Increased54.630.01276,000.0085.23294.79Form 13
Hudock, Inc.03-31-2021Com140Maintained0.000.0139,000.0014.71278.57Form 13
Assenagon Asset Management S.a.03-31-2021Com264,020Increased5.250.3073,860,000.0020.25279.75Form 13
Lenox Wealth Advisors, Llc03-31-2021Com17Decreased-5.560.005,000.0025.00294.12Form 13
Mcadam, Llc03-31-2021Com1,137Increased20.830.04318,000.0026.19279.68Form 13
Mascoma Wealth Management Llc03-31-2021Stock9New!0.000.003,000.000.00333.33Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity452Maintained0.000.05126,000.0013.51278.76Form 13
Pinnacle Bancorp, Inc.03-31-2021Com988Decreased-3.040.13276,000.0010.40279.35Form 13
Icon Wealth Partners, Llc03-31-2021Stock2,409Increased18.200.08674,000.0035.07279.78Form 13
Bedel Financial Consulting, Inc.03-31-2021Com483Maintained0.000.05135,000.0014.41279.50Form 13
Maj Invest Holding A/s03-31-2021Com250Maintained0.000.0070,000.0014.75280.00Form 13
Arkadios Wealth Advisors03-31-2021Stock1,209Increased8.820.06338,000.0024.26279.57Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock28Decreased-9.680.007,000.00-12.50250.00Form 13
New Mexico Educational Retirement Board03-31-2021Com10,024Decreased-3.840.112,804,000.00-5.17279.73Form 13
Nisa Investment Advisors, Llc03-31-2021Com71,654Decreased-19.690.1320,045,000.00-8.25279.75Form 13
Osborne Partners Capital Management, Llc03-31-2021Com950Decreased-34.480.03266,000.00-25.07280.00Form 13
First Quadrant L P/ca03-31-2021Common11,582Decreased-0.690.343,240,000.0013.45279.74Form 13
Eastern Bank03-31-2021Common Stocks840Decreased-2.100.01235,000.0011.90890.92Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock32,501Increased2.800.049,092,000.0017.44279.75Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com133Decreased-92.190.0037,000.00-97.24278.20Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com93,359Decreased-10.040.0926,117,000.002.78279.75Form 13
Cwm, Llc03-31-2021Com706Increased59.730.00198,000.0083.33280.45Form 13
Illinois Municipal Retirement Fund03-31-2021Com22,854Increased2.350.286,393,000.0016.94279.73Form 13
Capital Investment Advisors, Llc03-31-2021Com3,411Decreased-4.560.04954,000.009.03279.68Form 13
Heritage Wealth Advisors03-31-2021Com2,182Decreased-1.679.99610,415,000.00112,315.29279,750.23Form 13
Tarbox Family Office, Inc.03-31-2021Com96Maintained0.000.0127,000.0012.50281.25Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com10New!0.000.003,000.000.00300.00Form 13
Abacus Planning Group, Inc.03-31-2021Com787Decreased-4.140.07220,000.009.45279.54Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com4,021Decreased-6.600.031,125,000.006.74279.78Form 13
Mercer Capital Advisers, Inc.03-31-2021Com600Maintained0.000.09168,000.0014.29280.00Form 13
Clarius Group, Llc03-31-2021Com1,578Increased23.280.04441,000.0040.89279.47Form 13
Pfg Advisors03-31-2021Com760Maintained0.000.03213,000.000.00280.26Form 13
Ae Wealth Management Llc03-31-2021Com13,515Increased78.720.043,781,000.00104.16279.76Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,395Increased6.900.04390,000.0021.88279.57Form 13
Versant Capital Management, Inc03-31-2021Stock75Maintained0.000.0121,000.0016.67280.00Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com880New!0.000.17246,000.000.00279.55Form 13
Oneascent Financial Services Llc03-31-2021Com951Decreased-49.760.26266,000.00-42.67279.71Form 13
Savior Llc03-31-2021Stock34Maintained0.000.0110,000.0025.00294.12Form 13
Oneascent Wealth Management Llc03-31-2021Com2,076Decreased-49.530.25581,000.00-42.30279.87Form 13
Fisher Asset Management, Llc03-31-2021Com98,578Decreased-0.010.0227,577,000.0014.24279.75Form 13
Sumitomo Life Insurance Co03-31-2021Common7,231Decreased-3.970.082,023,000.009.71279.77Form 13
Park Avenue Securities Llc03-31-2021Com1,498Increased22.990.00419,000.0040.60279.71Form 13
Howland Capital Management Llc03-31-2021Com800Maintained0.000.01224,000.000.00280.00Form 13
Washington Trust Co03-31-2021Com130Increased18.180.0036,000.0033.33276.92Form 13
Sonora Investment Management, Llc03-31-2021Equities227Maintained0.000.0164,000.0014.29281.94Form 13
Dekabank Deutsche Girozentrale03-31-2021Com214,943Increased0.280.2059,298,000.0013.09551.75Form 13
Amf Pensionsforsakring Ab03-31-2021Com100,764Maintained0.000.2128,189,000.0014.25279.75Form 13
Alaska Permanent Fund Corp03-31-2021Com8,200Maintained0.000.042,294,000.0014.24279.76Form 13
Wilsey Asset Management Inc03-31-2021Com23,051Increased0.481.836,422,000.0014.76289.77Form 13
Jjj Advisors Inc.03-31-2021Com280Increased1020.000.0378,000.001,200.00278.57Form 13
Ironwood Financial, Llc03-31-2021Com3,466Increased2.850.32970,000.0017.58279.86Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com28,823Decreased-3.030.048,064,000.0010.78559.54Form 13
Probity Advisors, Inc.03-31-2021Com1,327Increased8.240.08371,000.006.61279.58Form 13
Csenge Advisory Group03-31-2021Com1,028Decreased-18.480.03276,000.00-10.68268.48Form 13
Front Row Advisors Llc03-31-2021Stock30Maintained0.000.008,000.0014.29266.67Form 13
Lindbrook Capital, Llc03-31-2021Stock228Increased15.150.0164,000.0033.33280.70Form 13
Justinvest Llc03-31-2021Com1,422Increased20.200.06398,000.0037.24279.89Form 13
Belmont Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Markets Cayman Lp03-31-2021Com786New!0.000.02220,000.000.00279.90Form 13
Resonant Capital Advisors, Llc03-31-2021Com3,277Increased3.700.19917,000.0018.48279.83Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock301New!0.000.0584,000.000.00279.07Form 13
Us Bancorp \de\03-31-2021Common Stock58,624Decreased-2.680.0416,399,000.0011.19826.14Form 13
Meeder Asset Management Inc03-31-2021Com4,803Increased421.500.061,344,000.00494.691,966.45Form 13
Delta Asset Management Llc/tn03-31-2021Com100Maintained0.000.0028,000.000.00280.00Form 13
Comerica Bank03-31-2021Com25,649Decreased-6.019.996,736,000.00-8.39262.62Form 13
North Star Asset Management Inc03-31-2021Com1,297Maintained0.000.02363,000.0014.15559.86Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00056,017Increased51.940.041,683,000.0073.51279.71Form 13
Dowling & Yahnke Llc03-31-2021Com6,905Decreased-2.400.131,932,000.0011.55279.80Form 13
Regentatlantic Capital Llc03-31-2021Com6,977Decreased-13.370.071,952,000.00-1.01279.78Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com3,190Decreased-27.780.07892,000.00-17.56279.62Form 13
Alphamark Advisors, Llc03-31-2021Com10New!0.000.003,000.000.00300.00Form 13
American Assets Investment Management, Llc03-31-2021Com12,000Maintained0.000.463,357,000.0014.26279.75Form 13
Handelsbanken Fonder Ab03-31-2021Com87,206Increased41.380.1424,396,000.0061.53279.75Form 13
Riverfront Investment Group, Llc03-31-2021Com852Increased3.900.05238,000.0018.41279.34Form 13
Xr Securities Llc03-31-2021Com10,627Decreased-53.590.02463,000.0022.49300.43Form 13
Candriam Luxembourg S.c.a.03-31-2021Com390,870Maintained0.000.7791,933,000.00-3.95235.20Form 13
Aviance Capital Partners, Llc03-31-2021Com12,360Increased0.400.673,458,000.0014.73279.77Form 13
Allworth Financial Lp03-31-2021Com691Maintained0.000.00193,000.0014.20279.31Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,106Decreased-4.570.13309,000.008.80279.39Form 13
Miracle Mile Advisors, Llc03-31-2021Stock1,009Decreased-0.690.02282,000.0013.25279.48Form 13
Allen Capital Group, Llc03-31-2021Com1,803Increased28.050.11504,000.0046.09279.53Form 13
Caprock Group, Inc.03-31-2021Com4,614Increased0.040.141,291,000.0014.35279.80Form 13
Retirement Capital Strategies03-31-2021Com1,380Maintained0.000.15386,000.0014.20279.71Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock435Increased430.490.03122,000.00510.00280.46Form 13
Fusion Family Wealth Llc03-31-2021Common Stock6Maintained0.000.002,000.00100.00333.33Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock715Increased55.770.05200,000.0076.99575.37Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com1,833Increased1.160.43513,000.0015.80279.87Form 13
Virginia Retirement Systems Et Al03-31-2021Com4,400New!0.000.011,231,000.000.00279.77Form 13
Mufg Americas Holdings Corp03-31-2021Com2,365Decreased-48.910.01662,000.00-41.57563.95Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com650Maintained0.000.02182,000.0014.47280.00Form 13
Lsv Asset Management03-31-2021Com918,131Decreased-2.150.44256,847,000.0011.79279.75Form 13
Sigma Investment Counselors Inc03-31-2021Com1,060Maintained0.000.02297,000.0014.23280.19Form 13
Stoneridge Investment Partners Llc03-31-2021Com3,443Decreased-33.860.50963,000.00-24.47279.70Form 13
Greenleaf Trust03-31-2021Com2,285Increased30.350.01639,000.0048.95279.65Form 13
British Columbia Investment Management Corp03-31-2021Com25,250Decreased-5.760.057,064,000.007.67279.76Form 13
Employers Holdings, Inc.03-31-2021Com2,295Maintained0.000.38642,000.0014.23279.74Form 13
Signaturefd, Llc03-31-2021Com2,149Increased1.750.03601,000.0016.25279.66Form 13
Pggm Investments03-31-2021Com22,570Decreased-80.670.036,314,000.00-77.91279.75Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com532,392Decreased-11.600.09148,937,000.000.99279.75Form 13
Wealthcare Capital Management Llc03-31-2021Common14New!0.000.004,000.000.00285.71Form 13
Creative Planning03-31-2021Com25,573Decreased-0.690.017,154,000.0013.47279.75Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arga Investment Management, Lp03-31-2021Common Stocks4,455Increased15.990.091,246,000.0032.41279.69Form 13
Lipe & Dalton03-31-2021Cs12,925Decreased-0.082.013,616,000.0014.18279.77Form 13
Oakworth Capital, Inc.03-31-2021Common Stock765Maintained0.000.02214,000.0014.44279.74Form 13
Exane Derivatives03-31-2021Stock10Maintained0.000.802,798,000.0014.25279,800.00Form 13
Ifp Advisors, Inc03-31-2021Stock9,986Increased27.500.052,793,000.0047.00279.69Form 13
Wealthcare Advisory Partners Llc03-31-2021Common619New!0.000.01173,000.000.00279.48Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com15,539Maintained0.002.204,289,000.0012.72276.02Form 13
Buckley Wealth Management, Llc03-31-2021Com1,170Decreased-23.880.12327,000.00-13.03279.49Form 13
Trustcore Financial Services, Llc03-31-2021Com47Maintained0.000.0013,000.008.33276.60Form 13
Tcf National Bank03-31-2021Common Stock1,550Decreased-1.590.05434,000.0012.44280.00Form 13
Key Financial Inc03-31-2021Com906Increased83.030.17253,000.00109.09279.25Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com109Decreased-20.440.0230,000.00-11.76275.23Form 13
Jones Financial Companies Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centaurus Financial, Inc.03-31-2021Com504New!0.000.01141,000.000.00279.76Form 13
Great Lakes Advisors, Llc03-31-2021Com98,807Decreased-2.000.4427,641,000.0011.97828.74Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,806Decreased-8.300.02785,000.004.81558.77Form 13
Nicolet Bankshares Inc03-31-2021Common Stock1,003Maintained0.000.08281,000.0014.23280.16Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com12,300Maintained0.000.713,441,000.0014.24279.76Form 13
Texas Permanent School Fund03-31-2021Com25,438Decreased-6.240.097,116,000.007.12279.74Form 13
Hills Bank & Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com63,190Decreased-3.400.1017,677,000.0010.36279.74Form 13
Hanson & Doremus Investment Management03-31-2021Common601Increased14.480.04168,000.0030.23279.53Form 13
Sandy Spring Bank03-31-2021Com115Maintained0.000.0032,000.0014.29278.26Form 13
Asset Dedication, Llc03-31-2021Equities347Decreased-1.700.0299,000.0017.86285.30Form 13
Daiwa Securities Group Inc.03-31-2021Com16,911Increased42.670.044,731,000.0063.03279.76Form 13
Cohen Capital Management, Inc.03-31-2021Com720New!0.000.04201,000.000.00279.17Form 13
Sfmg, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hendershot Investments Inc.03-31-2021Com8,251Decreased-0.780.532,308,000.0013.36279.72Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth03-31-2021Com21,969Increased6.130.826,146,000.0021.25279.76Form 13
Jnba Financial Advisors03-31-2021Com1,436Maintained0.000.06402,000.0014.20279.94Form 13
Focused Wealth Management, Inc03-31-2021Com625Maintained0.000.03175,000.0014.38280.00Form 13
Ellevest, Inc.03-31-2021Stock621Increased3.160.02174,000.0018.37280.19Form 13
Flagship Harbor Advisors, Llc03-31-2021Com1,481Decreased-24.210.05414,000.00-13.39279.54Form 13
Symmetry Partners, Llc03-31-2021Com3,216Decreased-9.460.06900,000.003.45279.85Form 13
Avestar Capital, Llc03-31-2021Com1,996Increased7.780.12534,000.0017.88267.54Form 13
Mps Loria Financial Planners, Llc03-31-2021Com15Decreased-70.590.004,000.00-66.67266.67Form 13
Cnb Bank03-31-2021Com440Decreased-0.680.09123,000.0013.89279.55Form 13
Treasurer Of The State Of North Carolina03-31-2021Com93,720Decreased-1.500.1726,218,000.0012.53279.75Form 13
Tfc Financial Management03-31-2021Com246Maintained0.000.0369,000.0015.00280.49Form 13
Oxler Private Wealth Llc03-31-2021Com3,380Maintained0.000.48945,000.0014.27279.59Form 13
State Of Michigan Retirement System03-31-2021Com221,983Increased88.470.4162,100,000.00115.33279.75Form 13
Manchester Financial Inc03-31-2021Com18New!0.000.005,000.000.00277.78Form 13
Manufacturers Life Insurance Company, The03-31-2021Com149,515Increased5.530.0441,826,000.0020.57839.23Form 13
Victory Capital Management Inc03-31-2021Com170,165Decreased-8.490.0547,604,000.004.55279.75Form 13
Symons Capital Management Inc03-31-2021Com19,540New!0.002.865,467,000.000.00279.79Form 13
Compton Capital Management Inc /ri03-31-2021Com765Maintained0.000.07214,000.000.00279.74Form 13
Pillar Pacific Capital Management Llc03-31-2021Com31,082Increased5.770.678,695,000.0020.85838.71Form 13
Security National Trust Co03-31-2021Com100Maintained0.000.0128,000.0016.67280.00Form 13
Beaumont Financial Partners, Llc03-31-2021Com736Maintained0.000.02206,000.000.00279.89Form 13
Envestnet Asset Management Inc03-31-2021Com212,568Increased16.660.0459,466,000.0033.29279.75Form 13
Savant Capital, Llc03-31-2021Com1,171Increased4.740.02328,000.0019.71280.10Form 13
Institute For Wealth Management, Llc.03-31-2021Com1,030Decreased-4.360.05288,000.009.09279.61Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock6,345Increased41.790.351,775,000.0061.95279.75Form 13
Northern Capital Management, Inc.03-31-2021Com947Maintained0.000.24265,000.0014.22279.83Form 13
Community Bank, N.a.03-31-2021Common Stock800Maintained0.000.03224,000.0014.29280.00Form 13
Gratus Capital Llc03-31-2021Com1,050Maintained0.000.04294,000.0014.40280.00Form 13
Lgl Partners, Llc03-31-2021Com1,294Maintained0.000.21362,000.0014.20279.75Form 13
Traynor Capital Management, Inc.03-31-2021Com27,304Increased3.401.267,638,000.0018.14279.74Form 13
Retirement Group, Llc03-31-2021Com317Maintained0.000.0489,000.0015.58280.76Form 13
Sage Rhino Capital Llc03-31-2021Com751Maintained0.000.07210,000.000.00279.63Form 13
Ieq Capital, Llc03-31-2021Com1,243Maintained0.000.01348,000.000.00279.97Form 13
Cairn Investment Group, Inc.03-31-2021Com6,962Decreased-1.831.621,948,000.0012.15279.80Form 13
High Note Wealth, Llc03-31-2021Com6,824Increased3.570.741,909,000.0018.35279.75Form 13
Better Money Decisions, Llc03-31-2021Com5New!0.000.001,000.000.00200.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com22,090Decreased-4.340.026,179,000.009.29279.72Form 13
Cowen And Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock23,390Decreased-0.570.066,543,000.0013.59279.73Form 13
Commerce Bank03-31-2021Com29,003Decreased-5.110.068,113,000.008.39559.45Form 13
Natixis Advisors, L.p.03-31-2021Com19,324Increased0.350.025,405,000.0014.63559.37Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com6,500Maintained0.000.171,818,000.0014.20279.69Form 13
Seizert Capital Partners, Llc03-31-2021Com117,932Increased3.381.7232,991,000.0018.11279.75Form 13
Los Angeles Capital Management Llc03-31-2021Com41,200Decreased-20.589.9911,526,000.00-9.27279.76Form 13
Levin Capital Strategies, L.p.03-31-2021Com6,818Decreased-8.090.201,907,000.005.01279.70Form 13
Avidian Wealth Solutions, Llc03-31-2021Com1,401Increased6.540.03392,000.0021.74279.80Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com289,240Increased11.800.3380,915,000.0027.73559.51Form 13
Roberts Glore & Co Inc /il/03-31-2021Com5,931Increased2.450.521,659,000.0017.08279.72Form 13
Charter Trust Co03-31-2021Com885Decreased-13.320.02248,000.00-0.80280.23Form 13
Twin Capital Management Inc03-31-2021Com1,529Decreased-88.080.04428,000.00-86.37279.92Form 13
Todd Asset Management Llc03-31-2021Cs69,793New!0.000.4619,525,000.000.00279.76Form 13
Alliancebernstein L.p.03-31-2021Com257,373Decreased-7.080.0372,000,000.006.16279.75Form 13
Rhumbline Advisers03-31-2021Com293,917Decreased-5.030.1182,223,000.008.51279.75Form 13
Meitav Dash Investments Ltd03-31-2021Com1,615Decreased-13.820.01449,000.00-1.75278.02Form 13
Grace Capital03-31-2021Com1,350Maintained0.000.24378,000.0014.20280.00Form 13
Sigma Planning Corp03-31-2021Stock3,268Increased8.610.03914,000.0024.02279.68Form 13
Harvest Volatility Management Llc03-31-2021Com3,303Increased60.260.09924,000.0082.97279.75Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com53,657Increased12.870.1015,011,000.0028.95279.76Form 13
Prospera Financial Services Inc03-31-2021Com1,136Maintained0.000.02317,000.000.00279.05Form 13
Arizona State Retirement System03-31-2021Com43,364Decreased-5.070.1112,131,000.008.46279.75Form 13
Estate Counselors, Llc03-31-2021Com3,685Increased12.860.151,031,000.0029.04279.78Form 13
Investment House Llc03-31-2021Com4,202Decreased-22.430.091,176,000.00-11.31279.87Form 13
Fernwood Investment Management, Llc03-31-2021Stock5,485Decreased-1.350.561,534,000.0012.71279.67Form 13
Quantitative Systematic Strategies Llc03-31-2021Com2,753Increased0.660.12770,000.0014.93279.69Form 13
Koshinski Asset Management, Inc.03-31-2021Com949Increased1.930.03265,000.0016.23279.24Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com2,252Maintained0.000.08629,000.0013.95553.33Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com16,057Increased1.190.104,492,000.0015.62279.75Form 13
Institutional & Family Asset Management, Llc03-31-2021Com520Increased0.780.03145,000.0015.08278.85Form 13
Simmons Bank03-31-2021Common Stock3,507Increased3.360.07981,000.0018.19279.89Form 13
Patton Fund Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc03-31-2021Com299Maintained0.000.0283,000.0013.70277.59Form 13
Standard Life Aberdeen Plc03-31-2021Com68,115Increased12.380.0519,064,000.0028.451,122.46Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock428Maintained0.000.18120,000.0014.29280.37Form 13
Allred Capital Management, Llc03-31-2021Com299New!0.000.0483,645,000.000.00279,749.16Form 13
Grandview Asset Management Llc03-31-2021Com12Decreased-92.050.098,000.00-80.95666.67Form 13
Abundance Wealth Counselors03-31-2021Com400New!0.000.03112,000.000.00280.00Form 13
Bell Bank03-31-2021Com1,125Maintained0.000.05315,000.0014.55280.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com461Decreased-11.850.00129,000.000.78279.83Form 13
Cibc World Markets Corp03-31-2021Com27,928Decreased-33.680.057,813,000.00-24.23279.76Form 13
D.a. Davidson & Co.03-31-2021Com4,822Increased121.700.021,349,000.00153.10279.76Form 13
Keybank National Association/oh03-31-2021Com10,805Decreased-5.390.013,023,000.008.08279.78Form 13
Webster Bank, N. A.03-31-2021Com39Maintained0.000.0011,000.0010.00282.05Form 13
Eagle Global Advisors Llc03-31-2021Com2,625Maintained0.000.05734,000.0014.15279.62Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity115,475Increased1.819.9946,788,747,000.00-17.54224,079,750.00Form 13
Advisors Asset Management, Inc.03-31-2021Com4,486Increased43.510.021,255,000.0064.05279.76Form 13
Blackrock Inc.03-31-2021Com13,502,628Increased0.620.093,777,361,000.0014.966,374.67Form 13
Mariner, Llc03-31-2021Com11,911Increased8.160.023,332,000.0023.59279.74Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors03-31-2021Com1,156Increased13.560.02323,000.0029.72279.41Form 13
Securian Asset Management, Inc03-31-2021Com13,260Decreased-3.660.083,709,000.0010.06279.71Form 13
Mai Capital Management03-31-2021Cs3,126Increased12.370.02874,000.0028.34279.59Form 13
Systematic Financial Management Lp03-31-2021Com1,600Maintained0.000.02448,000.0014.29280.00Form 13
Pictet & Cie (europe) Sa03-31-2021Com2,489Decreased-40.350.03696,000.00-31.90279.63Form 13
Principal Financial Group Inc03-31-2021Com180,558Decreased-8.990.0350,511,000.003.98559.49Form 13
Shell Asset Management Co03-31-2021Com12,361Decreased-17.010.073,458,000.00-5.18279.75Form 13
Wrapmanager Inc03-31-2021Com4,059Increased8.210.321,135,000.0023.64279.63Form 13
Exchange Capital Management, Inc.03-31-2021Com19,064Increased4.331.105,333,000.0019.20279.74Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com2,028New!0.000.03567,000.000.00279.59Form 13
Hunter Associates Investment Management Llc03-31-2021Com760New!0.000.05213,000.000.00280.26Form 13
Boston Partners03-31-2021Com306,036Increased4.520.1285,588,000.0019.37892.67Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com1,014Decreased-8.570.14284,000.004.41280.08Form 13
World Asset Management Inc03-31-2021Com4,471Decreased-4.550.111,195,000.004.18267.28Form 13
Rafferty Asset Management, Llc03-31-2021Com29,096Increased33.830.068,140,000.0052.89279.76Form 13
Apriem Advisors03-31-2021Com61,162Increased15.422.6517,110,000.0031.87279.75Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Gam Holding Ag03-31-2021Com14,638Increased45.120.194,095,000.0065.79279.75Form 13
Parkside Financial Bank & Trust03-31-2021Com1,403Decreased-0.430.12393,000.0013.91560.13Form 13
Hightower Advisors, Llc03-31-2021Com38,360Decreased-0.320.0310,765,000.0014.94280.63Form 13
Sector Gamma As03-31-2021Com49,260Decreased-24.892.5213,780,000.00-14.19279.74Form 13
Diversified Trust Co03-31-2021Com1,520Decreased-12.690.02425,000.00-0.23279.61Form 13
First Long Island Investors, Llc03-31-2021Com793Maintained0.000.02222,000.000.00279.95Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com61,691Decreased-5.960.1317,258,000.007.44279.75Form 13
Catalyst Capital Advisors Llc03-31-2021Com90Decreased-87.640.0025,000.00-85.96277.78Form 13
Column Capital Advisors, Llc03-31-2021Stock222Maintained0.000.0162,000.0014.81279.28Form 13
Naples Global Advisors, Llc03-31-2021Com1,210Maintained0.000.05338,000.0014.19279.34Form 13
Blume Capital Management, Inc.03-31-2021Com28New!0.000.008,000.000.00285.71Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock27,088Decreased-1.920.037,578,000.0012.07279.75Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,095Decreased-3.180.03306,000.0010.47279.45Form 13
Dakota Wealth Management03-31-2021Com2,290Maintained0.000.08641,000.0014.26279.91Form 13
Paradigm Asset Management Co Llc03-31-2021Com7,600Decreased-3.809.992,126,100,000.009.91279,750.00Form 13
American Financial Group Inc03-31-2021Com3,500Decreased-50.000.16979,000.00-42.88279.71Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com3,925Decreased-0.730.021,098,000.0013.43279.75Form 13
Stevens Capital Management Lp03-31-2021Com1,532New!0.000.24429,000.000.00280.03Form 13
Snow Capital Management Lp03-31-2021Com26,884Decreased-0.871.097,521,000.0013.25279.76Form 13
Letko, Brosseau & Associates Inc03-31-2021Com126,568Decreased-3.300.4835,407,000.0010.48279.75Form 13
Bancorpsouth Bank03-31-2021Com2,267Increased2.070.09634,000.0016.76558.05Form 13
Ballentine Partners, Llc03-31-2021Com1,410Decreased-2.690.01395,000.0011.27840.88Form 13
Cibc World Markets Inc.03-31-2021Com4,560Decreased-50.800.001,276,000.00-43.79279.82Form 13
Morningstar Investment Services Llc03-31-2021Com24,960Maintained0.000.096,889,000.0012.71276.00Form 13
Fiera Capital Corp03-31-2021Com7,081Decreased-2.970.011,981,000.0010.86279.76Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares3,237Decreased-11.120.07906,000.001.57279.89Form 13
Tobam03-31-2021Com167,100Increased1.211.9946,746,000.0015.63279.75Form 13
Cambria Investment Management, L.p.03-31-2021Com9,483Increased276.910.532,653,000.00330.68279.76Form 13
Banque Pictet & Cie Sa03-31-2021Com15,416Decreased-4.450.064,313,000.009.16279.77Form 13
Atria Investments Llc03-31-2021Com6,263Decreased-26.580.041,752,000.00-16.13279.74Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segantii Capital Management Ltd03-31-2021Com6,268Decreased-48.490.081,753,000.00-41.15279.67Form 13
Tiemann Investment Advisors, Llc03-31-2021Cl B New11,865Increased1182.701.513,031,000.001,241.15255.46Form 13
Aveo Capital Partners, Llc03-31-2021Com1,175New!0.000.08329,000.000.00280.00Form 13
Vontobel Holding Ltd.03-31-2021Com81,246Decreased-7.730.1622,728,000.00-4.03839.01Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock17,673Increased2.710.684,943,000.0017.361,108.93Form 13
Mufg Securities Emea Plc03-31-2021Com6,395Decreased-9.230.011,789,000.003.71279.75Form 13
Waldron Private Wealth Llc03-31-2021Com746New!0.000.01208,000.000.00278.82Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock10Maintained0.000.002,000.000.00200.00Form 13
Forsta Ap-fonden03-31-2021Com28,200Decreased-39.090.117,889,000.00-30.41279.75Form 13
Davy Global Fund Management Ltd03-31-2021Com1,068Maintained0.000.05299,000.0014.12279.96Form 13
Boston Private Wealth Llc03-31-2021Com1,200Decreased-1.960.00336,000.0012.00560.63Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allsquare Wealth Management Llc03-31-2021Stock33Maintained0.000.019,000.0012.50272.73Form 13
Kestra Private Wealth Services, Llc03-31-2021Com2,297Decreased-1.420.04643,000,000.0013.20279,930.34Form 13
Bergankdv Wealth Management, Llc03-31-2021Com114Decreased-3.390.0032,000.0010.34280.70Form 13
Cedar Wealth Management, Llc03-31-2021Com536New!0.000.07150,000.000.00279.85Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com770Maintained0.000.02215,000.000.00279.22Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock1,069Increased2.990.06299,000.0017.72279.70Form 13
Jacobi Capital Management Llc03-31-2021Com1,827Maintained0.000.08511,000.0014.32279.69Form 13
Achmea Investment Management B.v.03-31-2021Equity18,497Decreased-17.170.185,175,000.00-5.36279.78Form 13
Varma Mutual Pension Insurance Co03-31-2021Com5,000Maintained0.000.021,398,000.000.00279.60Form 13
Verdence Capital Advisors Llc03-31-2021Com3,904Increased2.850.181,092,000.0017.55279.71Form 13
Berman Capital Advisors, Llc03-31-2021Stock772Decreased-0.770.04215,000.0013.16446.04Form 13
Islay Capital Management, Llc03-31-2021Common466Increased39.520.11130,000.0058.54278.97Form 13
Silvant Capital Management Llc03-31-2021Com164Maintained0.000.0146,000.0015.00280.49Form 13
Rockefeller Capital Management L.p.03-31-2021Com18,911Increased26.330.035,289,000.0044.35559.35Form 13
Aigen Investment Management, Lp03-31-2021Com15,291Maintained0.000.574,278,000.000.00279.77Form 13
Sage Financial Management Group, Inc.03-31-2021Com224New!0.000.0563,000.000.00281.25Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trinitypoint Wealth, Llc03-31-2021Com2,730Increased11.340.18764,000.0014.71279.85Form 13
Marcum Wealth, Llc03-31-2021Com743New!0.000.03208,000.000.00279.95Form 13
Banque Cantonale Vaudoise03-31-2021Com9,076Increased28.740.132,538,000.0047.05279.64Form 13
Summit Wealth Group, Llc03-31-2021Com5New!0.000.001,000.000.00200.00Form 13
Synovus Financial Corp03-31-2021Com4,215Decreased-34.540.011,182,000.00-24.42563.04Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com2,863Increased92.660.42801,000.00120.05279.78Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com786Maintained0.009.99219,883,000.0014.25279,749.36Form 13
First Horizon Corp03-31-2021Common Stock100Increased26.580.0027,000.0042.11270.00Form 13
Jennison Associates Llc03-31-2021Call Options95,838Increased78.280.0226,811,000.00103.70559.52Form 13
Ing Groep Nv03-31-2021Com20,086Decreased-0.600.125,619,000.0013.56279.75Form 13
Pin Oak Investment Advisors Inc03-31-2021Com820Maintained0.000.19229,000.0013.93279.27Form 13
Sun Life Financial Inc03-31-2021* Biogen Inc Com91Maintained0.000.0025,000.0013.64274.73Form 13
Argent Capital Management Llc03-31-2021Com51,170Increased44.510.4814,315,000.0065.11279.75Form 13
Prudential Financial Inc03-31-2021Com232,125Decreased-52.540.0964,937,000.00-45.781,119.31Form 13
Geode Capital Management, Llc03-31-2021Com2,796,511Increased1.340.12780,818,000.0015.81279.21Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc03-31-2021Com833Maintained0.000.01233,000.0014.22279.71Form 13
Sprucegrove Investment Management Ltd03-31-2021Common103,500New!0.000.7128,954,000.000.00279.75Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,839Increased3.200.00514,000.0017.89279.50Form 13
Grimes & Company, Inc.03-31-2021Com42,051Increased8.630.5711,764,000.0024.11279.76Form 13
Texas Yale Capital Corp.03-31-2021Com3,987Maintained0.000.071,115,000.0014.24279.66Form 13
Brinker Capital Investments, Llc03-31-2021Com8,471Decreased-46.050.042,370,000.00-38.36279.78Form 13
Premier Asset Management Llc03-31-2021Com48,702Increased76.232.4313,624,000.00101.33279.74Form 13
Twin Focus Capital Partners, Llc03-31-2021Com744Maintained0.000.06208,000.000.00279.57Form 13
Ensign Peak Advisors, Inc03-31-2021Com116,433Decreased-18.120.0732,572,000.00-6.45279.75Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com227,051Decreased-1.840.1359,563,000.005.171,008.20Form 13
Norinchukin Bank, The03-31-2021Com14,161Increased3.850.053,962,000.0018.66279.78Form 13
Wellington Shields Capital Management, Llc03-31-2021Com3,304Maintained0.000.09924,000.0014.22279.66Form 13
Finemark National Bank & Trust03-31-2021Com2,902Decreased-1.020.03812,000.0013.09279.81Form 13
Segall Bryant & Hamill, Llc03-31-2021Com16,040Decreased-0.190.004,488,000.00-1.56279.80Form 13
Everett Harris & Co /ca/03-31-2021Com863Maintained0.000.00241,000.0014.22279.26Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com1,131Maintained0.000.05316,000.000.00279.40Form 13
Enterprise Financial Services Corp03-31-2021Common Stock289Increased13.780.0181,000.0030.65280.28Form 13
Renaissance Technologies Llc03-31-2021Com1,938,162Decreased-36.200.67542,201,000.00-27.11279.75Form 13
Bessemer Group Inc03-31-2021Sc2,152Maintained0.000.00602,000.000.001,108.43Form 13
Federated Hermes, Inc.03-31-2021Com7,379Decreased-89.240.002,064,000.00-87.71559.42Form 13
Cornercap Investment Counsel Inc03-31-2021Com12,541Decreased-19.800.393,508,000.00-24.40279.72Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com4,921Decreased-15.460.011,377,000.00-3.37279.82Form 13
Gmt Capital Corp03-31-2021Com61,570Decreased-16.991.2717,224,000.00-5.16279.75Form 13
Kcm Investment Advisors Llc03-31-2021Com3,533Decreased-4.770.04988,000.008.81279.65Form 13
Mainstay Capital Management Llc /adv03-31-2021Com3,775Decreased-6.140.331,056,000.007.21279.74Form 13
Aviva Plc03-31-2021Com50,583Decreased-3.080.0714,151,000.0010.73279.76Form 13
Ci Investments Inc.03-31-2021Com4,569Increased79.040.011,278,000.00104.48279.71Form 13
Avalon Investment & Advisory03-31-2021Com1,210Decreased-7.770.01338,000.005.30279.34Form 13
Wolverine Asset Management Llc03-31-2021Com22Decreased-96.590.006,000.00-96.18272.73Form 13
Guggenheim Capital Llc03-31-2021Com79,799Decreased-15.710.1522,324,000.00-3.691,118.90Form 13
Sg Americas Securities, Llc03-31-2021Com30,001Decreased-50.140.048,393,000.00-43.03279.76Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Com3,969,044Increased10.290.831,110,340,000.0026.01279.75Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co72,600Increased23.730.1120,310,000.0041.37279.75Form 13
Bank Of New York Mellon Corp03-31-2021Com2,177,098Maintained0.000.13609,041,000.000.003,637.94Form 13
Manchester Capital Management Llc03-31-2021Com670Decreased-11.960.03187,000.000.54279.10Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock214Decreased-21.900.0260,000.00-10.45280.37Form 13
Korea Investment Corp03-31-2021Com101,541Decreased-55.070.0928,406,000.00-48.66279.75Form 13
Ima Wealth, Inc.03-31-2021Com393Decreased-11.490.03110,000.000.92279.90Form 13
Ls Investment Advisors, Llc03-31-2021Com4,583Decreased-14.060.071,282,000.00-1.84279.73Form 13
Advisor Partners Llc03-31-2021Com4,947Maintained0.000.091,211,000.000.00244.79Form 13
National Asset Management, Inc.03-31-2021Com7,033Increased24.000.071,948,000.0040.14562.68Form 13
Neuberger Berman Group Llc03-31-2021Common5,333Increased9.620.001,412,000.0021.41521.67Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock6,311Increased25.220.011,766,000.0043.11279.83Form 13
Drw Securities, Llc03-31-2021Com771New!0.000.01216,000.000.00280.16Form 13
Csat Investment Advisory, L.p.03-31-2021Com3,369Increased5.180.79942,000.0020.15279.61Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com5,793Decreased-85.710.021,621,000.00-83.67279.82Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairpointe Capital Llc03-31-2021Com1,104Decreased-96.920.47309,000.00-96.48565.41Form 13
Barrett Asset Management, Llc03-31-2021Com848Increased30.460.01237,000.0028.80279.48Form 13
Allianz Asset Management Gmbh03-31-2021Com233,021Decreased-34.280.0665,188,000.00-24.911,398.14Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com230Decreased-0.860.0064,000.0012.28278.26Form 13
South Dakota Investment Council03-31-2021Com7,179Decreased-59.390.032,008,000.00-53.62279.70Form 13
Wealthstone, Inc.03-31-2021Equities818New!0.000.08228,000.000.00278.73Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com53,255Decreased-31.460.0514,898,000.00-21.70839.16Form 13
Kinneret Advisory, Llc03-31-2021Com7,921Maintained0.000.282,216,000,000.00114,126.80279,762.66Form 13
Empirical Finance, Llc03-31-2021Com9,282Maintained0.000.432,273,000.000.00244.88Form 13
Empowered Funds, Llc03-31-2021Com11,138Maintained0.000.372,727,000.000.00244.84Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com31,689Decreased-65.030.058,865,000.00-60.05279.75Form 13
Capital Advisors, Ltd. Llc03-31-2021Com17Maintained0.000.005,000.0025.00294.12Form 13
Northeast Financial Consultants Inc03-31-2021Com3,884Maintained0.000.081,087,000.0014.30279.87Form 13
Mcf Advisors Llc03-31-2021Com185Maintained0.000.0152,000.0015.56281.08Form 13
Jackson Square Partners, Llc03-31-2021Common25Maintained0.000.006,000.000.00240.00Form 13
Alphacrest Capital Management Llc03-31-2021Com10,651Increased44.990.172,980,000.0065.65279.79Form 13
Quinn Opportunity Partners Llc03-31-2021Com32,137Increased189.520.578,990,000.00230.76279.74Form 13
Baird Financial Group, Inc.03-31-2021Common72,976Decreased-2.100.0620,415,000.0011.86839.27Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com189Decreased-12.500.0153,000.000.00280.42Form 13
Advisor Group Holdings, Inc.03-31-2021Com39,091Increased10.690.0210,934,000.0026.452,516.98Form 13
Mutual Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fortis Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com12,553Maintained0.000.053,512,000.0014.25279.77Form 13
Elmwood Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc03-31-2021Com12,474Increased67.591.133,490,000.0092.50279.78Form 13
Qtron Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com54Decreased-1.820.0015,000.0015.38555.86Form 13
Cornerstone Advisors, Llc03-31-2021Common9,000Maintained0.000.222,518,000.000.00279.78Form 13
Ethic Inc.03-31-2021Com2,369Increased27.780.12663,000.0046.04279.86Form 13
Winning Points Advisors, Llc03-31-2021Com1,219Maintained0.000.26341,000.00-99.89279.74Form 13
Evoke Wealth, Llc03-31-2021Stock45Maintained0.000.0013,000.0018.18288.89Form 13
Indie Asset Partners, Llc03-31-2021Com1,679Increased46.130.53470,000.0067.26279.93Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock25Maintained0.000.017,000.0016.67280.00Form 13
Rmr Wealth Builders03-31-2021Com4New!0.000.001,000.000.00250.00Form 13
Concord Wealth Partners03-31-2021Com119Decreased-65.410.0133,000.00-60.71277.31Form 13
Hexagon Capital Partners Llc03-31-2021Stock177Maintained0.000.0149,000.0013.95276.84Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock2,662New!0.000.06745,000.000.00279.86Form 13
Mccarthy Asset Management, Inc.03-31-2021Common4Maintained0.000.001,000.000.00250.00Form 13
Capitolis Advisors Llc03-31-2021Com9,291New!0.000.042,599,000.000.00279.73Form 13
Quantitative Value Technologies, Llc03-31-2021Cs1,310New!0.000.78366,000.000.00558.65Form 13
Barclays Plc03-31-2021Com315,455Decreased-55.460.0488,247,000.00-49.121,977.96Form 13
Bp Plc03-31-2021Com4,943Decreased-18.790.051,383,000.00-7.06279.79Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com27,254New!0.000.047,624,000.000.00279.74Form 13
Franklin Resources Inc03-31-2021Com530,279Increased11.910.06148,347,000.0027.852,242.84Form 13
Westpac Banking Corp03-31-2021Com31,460Increased4.179.998,800,935,000.0019.011,119,000.03Form 13
Wells Fargo & Company/mn03-31-2021Com596,736Decreased-1.150.04166,937,000.0013.832,011.82Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share35Decreased-58.820.0010,000.00-52.38285.71Form 13
Bailard, Inc.03-31-2021Com1,611Maintained0.000.02451,000.0014.47279.95Form 13
Proequities, Inc.03-31-2021Com196Decreased-25.760.0055,000.00-22.54280.61Form 13
Howe & Rusling Inc03-31-2021Com22Decreased-21.430.006,000.00-14.29272.73Form 13
Brandywine Global Investment Management, Llc03-31-2021Com40,581Decreased-63.010.0911,353,000.00-57.74279.76Form 13
Citigroup Inc03-31-2021Com270,288Decreased-59.860.0575,615,000.00-54.142,239.04Form 13
Oak Associates Ltd /oh/03-31-2021Com9,192Decreased-46.780.152,571,000.00-39.21279.70Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock12,303Decreased-26.080.073,338,000.00-18.09271.32Form 13
Van Eck Associates Corp03-31-2021Com624,044Increased20.750.47174,576,000.0037.95559.49Form 13
Blair William & Co/il03-31-2021Com10,316Increased3.450.012,886,000.0018.18279.76Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com35,457Decreased-49.170.009,919,000.00-41.92559.49Form 13
Amalgamated Bank03-31-2021Com8,628Decreased-4.750.092,414,000.008.84279.79Form 13
Mutual Of America Capital Management Llc03-31-2021Equities19,676Increased1.270.065,504,000.0015.70279.73Form 13
Bank Of Montreal /can/03-31-2021Com177,345Decreased-29.290.0247,124,000.00-29.772,113.56Form 13
Qci Asset Management Inc/ny03-31-2021Com68,798Increased2.899.9919,246,000.0017.55279.75Form 13
Martingale Asset Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co03-31-2021Common10,028Decreased-13.160.012,805,000.00-0.81279.72Form 13
Burney Co/03-31-2021Com5,633Decreased-9.470.081,576,000.003.41279.78Form 13
Deutsche Bank Ag\03-31-2021Com1,286,251Increased28.410.21359,828,000.0046.715,846.92Form 13
Shelton Capital Management03-31-2021Com21,493Increased60.920.216,013,000.0083.88279.77Form 13
Smithfield Trust Co03-31-2021Common Stock112Maintained0.000.0231,000.0014.81276.79Form 13
Cibc Asset Management Inc03-31-2021Com26,975Decreased-16.220.037,546,000.00-4.29279.74Form 13
Vanguard Group Inc03-31-2021Com11,853,658Decreased-0.360.083,316,059,000.0013.841,958.25Form 13
Peapack Gladstone Financial Corp03-31-2021Com3,766Increased47.050.031,053,000.0067.94559.24Form 13
Nomura Asset Management Co Ltd03-31-2021Com148,035Increased3.010.2541,413,000.0017.681,399.40Form 13
Ameritas Investment Partners, Inc.03-31-2021Com5,305Decreased-2.410.061,484,000.0011.50279.74Form 13
Td Asset Management Inc03-31-2021Com133,035Increased1.690.0537,217,000.0016.18559.50Form 13
Clark Estates Inc/ny03-31-2021Com19,600Increased120.220.705,483,000.00151.63279.74Form 13
Forbes J M & Co Llp03-31-2021Com2,121Decreased-0.470.08593,000.0013.60279.59Form 13
Asset Management One Co., Ltd.03-31-2021Com72,260Decreased-9.860.0820,214,000.003.56279.74Form 13
Mairs & Power Inc03-31-2021Com1,025Maintained0.000.00287,000.0014.34280.00Form 13
Gabelli Funds Llc03-31-2021Com14,775Increased1.200.034,133,000.0015.61279.73Form 13
Raymond James & Associates03-31-2021Com139,884Decreased-0.760.0439,132,000.0013.38279.75Form 13
Jefferies Group Llc03-31-2021Com385,506Increased777.110.95107,845,000.00902.09839.26Form 13
Philadelphia Trust Co03-31-2021Com44,497Maintained0.000.9612,448,000.0014.25279.75Form 13
Fairfield, Bush & Co.03-31-2021Com7,000Maintained0.009.991,958,000.0014.24279.71Form 13
Moneta Group Investment Advisors Llc03-31-2021Com1,659New!0.000.02464,000.000.00279.69Form 13
Logan Capital Management Inc03-31-2021Com115New!0.000.0032,000.000.00278.26Form 13
First Trust Advisors Lp03-31-2021Com421,659Increased2.040.14117,959,000.0016.58279.75Form 13
Profund Advisors Llc03-31-2021Com40,583Decreased-3.450.4411,353,000.0010.31279.75Form 13
Northern Oak Wealth Management Inc03-31-2021Com125Maintained0.000.0035,000.0012.90280.00Form 13
Flputnam Investment Management Co03-31-2021Com1,211Decreased-5.240.01339,000.008.31279.93Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com15,104Increased20.130.014,226,000.0037.30279.79Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com3,085Maintained0.000.02863,000.0014.30279.74Form 13
Agf Investments Inc.03-31-2021Com1,101Decreased-74.500.00308,000.00-70.86279.75Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com198,911Decreased-0.250.1755,645,000.0013.96279.75Form 13
Altrinsic Global Advisors Llc03-31-2021Com126,304Decreased-1.951.1235,333,000.0012.03559.50Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com1,857Increased2.430.00519,000.0016.89279.48Form 13
Lazard Asset Management Llc03-31-2021Common Stock65Increased12.070.0018,000.0028.57276.92Form 13
Sectoral Asset Management Inc03-31-2021Com12,482Decreased-2.350.263,492,000.0011.57279.76Form 13
Natixis03-31-2021Co43,314Decreased-49.950.0412,117,000.00-42.81279.75Form 13
Wetherby Asset Management Inc03-31-2021Com4,582Increased5.120.091,281,000.0020.06556.84Form 13
Tekla Capital Management Llc03-31-2021Common246,844Maintained0.002.3869,055,000.0014.25279.75Form 13
Hillman Capital Management, Inc.03-31-2021Com27,289Increased36.933.357,634,000.0056.43279.75Form 13
Assetmark, Inc03-31-2021Com217,231Decreased-10.710.3160,770,000.002.01279.75Form 13
Estabrook Capital Management03-31-2021Common9,000Maintained0.009.992,517,750,000.0014.25279,750.00Form 13
Brown Advisory Inc03-31-2021Com8,391Increased88.350.002,348,000.00115.411,126.27Form 13
Bridgewater Associates, Lp03-31-2021Com8,397New!0.000.022,349,000.000.00279.74Form 13
Magnetar Financial Llc03-31-2021Com7,363New!0.000.022,060,000.000.00279.78Form 13
Proshare Advisors Llc03-31-2021Com201,277Increased13.120.1856,307,000.0029.23279.75Form 13
Beutel, Goodman & Co Ltd.03-31-2021Common172,532New!0.000.3048,265,000.000.00279.75Form 13
People's United Financial, Inc.03-31-2021Com6,780Decreased-41.650.051,897,000.00-33.32279.79Form 13
Hbk Sorce Advisory Llc03-31-2021Com1,809Decreased-5.490.03506,000.007.89279.71Form 13
Kings Point Capital Management03-31-2021Com510New!0.000.01143,000.000.00280.39Form 13
Laurion Capital Management Lp03-31-2021Com4,039Decreased-22.930.011,130,000.00-11.93279.77Form 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 Board03-31-2021Com14,406Increased15.720.034,030,000.0032.22279.74Form 13
Employees Retirement System Of Texas03-31-2021Com31,800Decreased-5.920.118,896,000.007.49279.75Form 13
Ghp Investment Advisors, Inc.03-31-2021Com2,871Increased27.540.07803,000.0045.74279.69Form 13
Boston Common Asset Management, Llc03-31-2021Com39,784Decreased-11.309.9911,130,000.001.34279.76Form 13
First Republic Investment Management, Inc.03-31-2021Com12,263Decreased-9.220.013,431,000.003.72279.78Form 13
Macquarie Group Ltd03-31-2021Com69,831Increased0.060.0319,535,000.0014.321,119.28Form 13
Capital World Investors03-31-2021Com330,992Maintained0.000.0292,595,000.000.00279.75Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common133,037Decreased-11.330.8237,216,000.001.30279.74Form 13
Spears Abacus Advisors Llc03-31-2021Com5,280Maintained0.000.111,477,000.0014.23279.73Form 13
Apg Asset Management N.v.03-31-2021Com90,995Decreased-48.910.0421,659,000.00-39.24238.02Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com2,664Decreased-2.130.04745,000.0011.69279.65Form 13
Ancora Advisors, Llc03-31-2021Com1,348Decreased-1.820.01377,000.0012.20279.67Form 13
Imc-chicago, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com19,599Decreased-8.490.015,483,000.004.56279.76Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock152,196Increased16.370.2442,577,000.0032.95279.75Form 13
Johnson Financial Group, Inc.03-31-2021Com739Increased43.500.01207,000.0064.29280.11Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Creek Group, Lp03-31-2021Com10Maintained0.000.003,000.000.00300.00Form 13
Hap Trading, Llc03-31-2021Com141,017Increased32.590.407,403,000.003.38303.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com3,983Increased18.470.081,114,000.0035.36279.69Form 13
Pointstate Capital Lp03-31-2021Com47,400Increased0.850.2613,260,000.0015.22279.75Form 13
Pathstone Family Office, Llc03-31-2021Com808Increased44.290.01226,000.0064.96279.70Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities400Increased100.000.05112,000.00128.57280.00Form 13
Mizuho Securities Co. Ltd.03-31-2021Com500Decreased-54.550.03140,000.00-47.96280.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com25,242Maintained0.000.037,062,000.000.00840.52Form 13
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com5,164Maintained0.000.031,444,000.0014.24279.63Form 13
Metlife Investment Management, Llc03-31-2021Com38,449Increased2.880.0610,756,000.0017.54279.75Form 13
Pinebridge Investments, L.p.03-31-2021Com24Decreased-99.920.007,000.00-99.91291.67Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com5,850Decreased-32.370.371,637,000.00-22.71279.83Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com145,002Decreased-53.360.2740,606,000.00-46.65560.04Form 13
Parametrica Management Ltd03-31-2021Com7,352Decreased-33.060.982,032,000.00-24.43276.39Form 13
Alethea Capital Management, Llc03-31-2021Com1,000Maintained0.000.17280,000.0014.29280.00Form 13
Horizon Investments, Llc03-31-2021Com2,302Maintained0.000.02644,000.000.00279.76Form 13
Eqis Capital Management, Inc.03-31-2021Com4,944Increased0.800.111,383,000.0015.15279.73Form 13
Personal Capital Advisors Corp03-31-2021Com742Maintained0.000.00208,000.000.00280.32Form 13
Alexandria Capital, Llc03-31-2021Com1,382Maintained0.000.04387,000.0014.50280.03Form 13
Dld Asset Management, Lp03-31-2021Com18,100Decreased-65.330.145,065,000.00-60.34279.83Form 13
Strategic Global Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ghost Tree Capital, Llc03-31-2021Com20,000Increased809.091.325,595,000.00938.03279.75Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary32,749Decreased-9.510.139,161,000.003.39279.73Form 13
Plancorp, Llc03-31-2021Com1,676Decreased-0.060.10469,000.0014.11279.83Form 13
Rhenman & Partners Asset Management Ab03-31-2021Com19,500Decreased-51.250.385,455,000.00-44.30279.74Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock70New!0.000.0020,000.000.00285.71Form 13
National Pension Service03-31-2021Com249,022Decreased-2.250.1569,664,000.0011.68279.75Form 13
Birchview Capital, Lp03-31-2021Com12,100Maintained0.002.013,385,000.0014.24279.75Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com6,905Decreased-18.230.031,932,000.00-6.58279.80Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com5,519Increased2.580.401,545,000.0018.21279.94Form 13
Fort, L.p.03-31-2021Com3,206Decreased-12.190.25897,000.000.34279.79Form 13
Vident Investment Advisory, Llc03-31-2021Com32,042Increased33.230.308,963,000.0052.20279.73Form 13
Railway Pension Investments Ltd03-31-2021Com248,922Decreased-27.701.1969,636,000.00-17.39279.75Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock713Maintained0.000.03200,000.000.00280.50Form 13
Australiansuper Pty Ltd03-31-2021Com507,779Increased264.061.11142,051,000.00315.94279.75Form 13
Robinson Value Management, Ltd.03-31-2021Com7,872Decreased-4.951.812,202,000.008.58279.73Form 13
Independent Advisor Alliance03-31-2021Com1,302Decreased-1.660.02364,000.0012.35279.57Form 13
Financial Advisors Network, Inc.03-31-2021Com6,841New!0.000.621,914,000.000.00279.78Form 13
Donoghue Forlines Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com2,142Increased17.310.13599,000.0034.00279.65Form 13
Bdo Wealth Advisors, Llc03-31-2021Com154Increased294.870.0143,000.00330.00279.22Form 13
Pearl River Capital, Llc03-31-2021Com5,288Maintained0.000.471,479,000.000.00279.69Form 13
Ferris Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Com3,013Decreased-26.870.07843,000.00-16.45279.79Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com2,769Increased20.399.99774,628,000.00137,489.34279,750.09Form 13
Lake Street Advisors Group, Llc03-31-2021Com1,088Increased2.640.02304,000.0016.92279.41Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com562,636Decreased-50.130.38157,397,000.00-43.03839.24Form 13
Acima Private Wealth, Llc03-31-2021Stock916Maintained0.000.13256,000.0014.29279.48Form 13
Wealthfront Advisers Llc03-31-2021Com9,201Increased45.380.012,574,000.0066.17279.75Form 13
Hoover Financial Advisors, Inc.03-31-2021Com3New!0.000.001,000.000.00333.33Form 13
Seeyond03-31-2021Common Stock6,356Decreased-32.450.181,778,000.00-22.83279.74Form 13
Mirova03-31-2021Common Stock497Increased19.470.02139,000.0037.62279.68Form 13
Western Wealth Management, Llc03-31-2021Com1,043Decreased-10.850.04292,000.002.10279.96Form 13
Blue Square Asset Management, Llc03-31-2021Com6,710Increased5.441.201,877,000.0020.47279.73Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock736Decreased-20.350.07205,000.00-9.29278.53Form 13
Archer Investment Corp03-31-2021Com2,200Decreased-7.130.25615,450,000.006.10279,750.00Form 13
Berry Street Capital Management Llp03-31-2021Com6,250New!0.000.191,748,000.000.00279.68Form 13
Wfa Of San Diego, Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Signature Wealth Management Partners, Llc03-31-2021Com2,098Increased91.070.56587,000.00118.22279.79Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Com1,153Decreased-6.560.16322,000.005.92479.62Form 13
Heron Bay Capital Management03-31-2021Com7,252Increased16.781.212,029,000.0033.40279.78Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock78Maintained0.000.0022,000.0015.79282.05Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.03-31-2021Com13,684New!0.000.003,828,000.000.00279.74Form 13
Koss-olinger Consulting, Llc03-31-2021Com3,608New!0.000.171,009,000.000.00279.66Form 13
Pallas Capital Advisors Llc03-31-2021Com3,379New!0.000.21931,000.000.00275.53Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com750Maintained0.000.02210,000.000.00280.00Form 13
Fmr Llc03-31-2021Com1,915,216Decreased-3.360.04535,782,000.0010.411,172.64Form 13
Fil Ltd03-31-2021Com93,837Increased17.770.0326,251,000.0034.54843.81Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,112,668Decreased-0.350.10311,210,000.0013.84279.70Form 13
Winmill & Co. Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackay Shields Llc03-31-2021Com56,517Decreased-41.190.1215,811,000.00-32.81559.51Form 13
Mml Investors Services, Llc03-31-2021Com12,324Decreased-0.180.033,448,000.0014.06279.78Form 13
Bank Of America Corp /de/03-31-2021Com975,166Decreased-2.330.02272,802,000.0011.592,795.07Form 13
Stifel Financial Corp03-31-2021Com60,271Increased13.410.0316,860,000.0029.571,392.25Form 13
First Manhattan Co03-31-2021Com120Decreased-7.690.0033,000.006.45275.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com19Decreased-99.920.095,281,000.00-3.54277,947.37Form 13
American Century Companies Inc03-31-2021Com983,826Increased0.800.20275,226,000.0015.16279.75Form 13
Hancock Whitney Corp03-31-2021Com28,729Increased15.120.278,037,000.0031.54839.80Form 13
Stephens Inc /ar/03-31-2021Com11,915Increased0.340.053,333,000.0014.61279.73Form 13
Citizens Financial Group Inc/ri03-31-2021Com29,707Decreased-0.330.438,310,000.0013.87559.28Form 13
Primecap Management Co/ca/03-31-2021Com16,758,256Increased5.923.274,688,122,000.0021.01279.75Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity2,110Decreased-35.830.01590,000.00-26.71279.62Form 13
Cambiar Investors Llc03-31-2021Com159,721Increased1.351.5544,682,000.0015.79279.75Form 13
Credit Suisse Ag/03-31-2021Com409,758Decreased-27.480.05114,627,000.00-17.153,555.08Form 13
Montag A & Associates Inc03-31-2021Com209Maintained0.000.0058,000.0013.73277.51Form 13
Clearstead Advisors, Llc03-31-2021Com522Increased35.940.01146,000.0055.32279.69Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,159,784Decreased-2.579.99324,449,576,000.0011.312,797,500.01Form 13
Hsbc Holdings Plc03-31-2021Com267,634Decreased-1.290.0874,528,000.0012.802,234.33Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common28,362Increased39.220.027,934,000.0059.06279.74Form 13
Prudential Plc03-31-2021Biogen Inc0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Biogen Inc0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com169,890Increased15.770.1547,527,000.0032.261,122.47Form 13
Allstate Corp03-31-2021Equ2,859Increased12.470.03800,000.0028.62279.82Form 13
California Public Employees Retirement System03-31-2021Com372,703Decreased-1.750.08104,264,000.00-3.11279.75Form 13
Mackenzie Financial Corp03-31-2021Com47,569Decreased-39.160.0213,307,000.00-30.50279.74Form 13
Globeflex Capital L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc03-31-2021Com166,831Decreased-24.930.0646,047,000.00-14.93828.02Form 13
Ontario Teachers Pension Plan Board03-31-2021Com2,633Decreased-66.330.01737,000.00-61.51279.91Form 13