Boston Scientific Corp

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Boston Scientific Corp

$BSX

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NewIncreasedMaintainedDecreasedLiquidated
3420311719075
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock78,070Decreased-9.250.053,017,000.00-2.4638.64Form 13
Modus Advisors, Llc03-31-2021Stock7,078Maintained0.000.13274,000.007.8738.71Form 13
Canandaigua National Corp03-31-2021Com18,283Increased0.920.12707,000.008.6038.67Form 13
Fulton Bank, N.a.03-31-2021Com38,056Decreased-7.300.071,471,000.00-0.3476.83Form 13
Everence Capital Management Inc03-31-2021Eqty38,100Maintained0.000.131,473,000.007.5238.66Form 13
Private Trust Co Na03-31-2021Equities49,168Decreased-0.400.001,900,000.007.1038.64Form 13
American Research & Management Co.03-31-2021Com1,350Maintained0.000.0152,000.006.1238.52Form 13
Carroll Financial Associates, Inc.03-31-2021Stock4,087Increased0.420.01157,000.007.5338.41Form 13
Hodges Capital Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Dominion Capital Management Inc03-31-2021Stock37,310Increased75.910.341,442,000.0093.5638.65Form 13
First American Bank03-31-2021Common Stock72,684Increased40.870.182,809,000.0051.4338.65Form 13
Trust Co03-31-2021Com2,666Decreased-33.350.07103,000.00-28.4738.63Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com8,479Decreased-80.150.06328,000.00-78.8138.68Form 13
John W. Brooker & Co., Cpas03-31-2021Com200Maintained0.000.008,000.0014.2940.00Form 13
Calamos Advisors Llc03-31-2021Com1,010,508Increased38.390.2139,056,000.0048.7838.65Form 13
Calamos Wealth Management Llc03-31-2021Com144,001Decreased-14.620.465,566,000.00-8.2038.65Form 13
Carlson Capital Management03-31-2021Com15,058Maintained0.000.10582,000.005.2438.65Form 13
Chicago Trust Co Na03-31-2021Com27,028Increased4.950.361,044,000.0012.7477.08Form 13
Regal Wealth Group, Inc.03-31-2021Com10Maintained0.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock4,836Decreased-4.030.01187,000.003.3138.67Form 13
Private Capital Group, Llc03-31-2021Common Stock1,933Decreased-28.490.0275,000.00-22.6838.80Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Platte River Wealth Advisors, Llc03-31-2021Com21,880Maintained0.000.35847,000.003.1738.71Form 13
Huntington National Bank03-31-2021Common Stock8,281Decreased-21.720.00320,000.00-15.79116.17Form 13
West Oak Capital, Llc03-31-2021Com500Maintained0.000.0119,000.005.5638.00Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com37,908Maintained0.000.121,465,000.007.4838.65Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com73,659New!0.001.512,847,000.000.0038.65Form 13
Royal London Asset Management Ltd03-31-2021Com534,735Increased3.070.1020,668,000.0010.8638.65Form 13
Welch & Forbes Llc03-31-2021Com399,320Increased0.080.2915,434,000.007.6038.65Form 13
Gateway Investment Advisers Llc03-31-2021Com801,759Decreased-0.030.3430,988,000.007.4738.65Form 13
Farmers & Merchants Investments Inc03-31-2021Com955Maintained0.000.0037,000.008.8238.74Form 13
Advisornet Financial, Inc03-31-2021Stock68,055Increased12.090.192,630,000.0020.4838.65Form 13
Westside Investment Management, Inc.03-31-2021Com625Maintained0.000.0624,000.009.0938.40Form 13
Global Trust Asset Management, Llc03-31-2021Com265Maintained0.000.0110,000.000.0037.74Form 13
Johnson Midwest Financial, Llc03-31-2021Com416Maintained0.000.0216,000.006.6738.46Form 13
Global Retirement Partners, Llc03-31-2021Com592Decreased-23.420.0023,000.00-17.8638.85Form 13
Canton Hathaway, Llc03-31-2021Com110Maintained0.000.004,000.000.0036.36Form 13
Rba Wealth Management, Llc03-31-2021Com42,968Increased7.851.411,660,713,000.00115,871.5838,650.00Form 13
Cva Family Office, Llc03-31-2021Com545New!0.000.0121,000.000.0038.53Form 13
Collective Family Office Llc03-31-2021Com10,985Increased13.540.21425,000.0022.1338.69Form 13
Veriti Management Llc03-31-2021Com17,568Increased6.760.18679,000.0014.7038.65Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com26,320Decreased-1.000.081,017,000.006.3877.22Form 13
Optimum Investment Advisors03-31-2021Com400Maintained0.000.0015,000.007.1437.50Form 13
Mcdonald Partners Llc03-31-2021Com12,622Increased81.140.10488,000.0095.2038.66Form 13
Cohen Klingenstein Llc03-31-2021Com30,500Maintained0.000.051,179,000.007.5738.66Form 13
Dnb Asset Management As03-31-2021Common850,966Decreased-10.299.9932,889,836,000.00-3.5538,650.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com90,402Decreased-3.590.093,494,000.003.6538.65Form 13
Retirement Systems Of Alabama03-31-2021Com1,475,584Decreased-3.040.2257,031,000.004.2438.65Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock100New!0.000.004,000.000.0040.00Form 13
Cx Institutional03-31-2021Com2,311Increased21.760.0189,000.0030.8838.51Form 13
Wolff Wiese Magana Llc03-31-2021Com1,421Decreased-4.120.0455,000.003.7738.71Form 13
Hgk Asset Management Inc03-31-2021Common Stock5,387Decreased-95.380.07208,000.00-95.0438.61Form 13
Trust Co Of Vermont03-31-2021Com1,678Maintained0.000.0065,000.008.3378.39Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock6,307Maintained0.000.04244,000.007.4938.69Form 13
New England Research & Management, Inc.03-31-2021Cs7,925Increased15.270.17306,000.0023.8938.61Form 13
Next Financial Group, Inc03-31-2021Com3,134Decreased-0.570.01121,000.007.0878.54Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarus Group, Inc.03-31-2021Equity100,000New!0.000.20251,000.000.002.51Form 13
Ade, Llc03-31-2021Common Stock258Maintained0.000.0110,000.0011.1138.76Form 13
Pinnacle Financial Partners Inc03-31-2021Com5,797Increased5122.520.01224,000.005,500.0038.64Form 13
North Star Investment Management Corp.03-31-2021Stock2,280Maintained0.000.0188,000.007.3238.60Form 13
Timber Creek Capital Management Llc03-31-2021Stock100Maintained0.000.003,000.000.0030.00Form 13
Bartlett & Co. Llc03-31-2021Com355Maintained0.000.0014,000.007.6939.44Form 13
Riverview Trust Co03-31-2021Com2,470Maintained0.000.1195,000.006.7438.46Form 13
Consolidated Capital Management, Llc03-31-2021Com6,471New!0.000.12250,000.000.0038.63Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com40,934Increased6.660.941,582,000.0014.6438.65Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com26,602Increased32.330.151,026,000.0041.9138.57Form 13
International Assets Investment Management, Llc03-31-2021Com4,425Maintained0.000.0020,000.000.004.52Form 13
Mtm Investment Management, Llc03-31-2021Com5,555Maintained0.000.12215,000.007.5038.70Form 13
Berkshire Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,347Decreased-6.130.0152,000.00-5.4538.60Form 13
Oregon Public Employees Retirement Fund03-31-2021Com118,445Increased5.540.054,578,000.0013.4638.65Form 13
Cullinan Associates Inc03-31-2021Com5,400New!0.000.01209,000.000.0038.70Form 13
Busey Wealth Management03-31-2021Common Stock6,871Decreased-7.720.01266,000.00-0.7579.06Form 13
Northwest Investment Counselors, Llc03-31-2021Com464Maintained0.000.0118,000.000.0038.79Form 13
Tributary Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com75,391Increased45.150.112,914,000.0056.0838.65Form 13
Private Ocean, Llc03-31-2021Com3,083Maintained0.000.02119,000.007.2138.60Form 13
Gemmer Asset Management Llc03-31-2021Com406Maintained0.000.0016,000.006.6739.41Form 13
Evolution Wealth Advisors, Llc03-31-2021Com1,405Decreased-1.890.0154,000.005.8838.43Form 13
S.a. Mason Llc03-31-2021Com2,300Increased27.780.0789,000.0036.9238.70Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com17,944Increased2.440.32694,000.0010.1638.68Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com517,155Decreased-0.330.4919,988,000.007.1677.30Form 13
Deltec Asset Management Llc03-31-2021Com8,500Decreased-96.970.05329,000.00-96.7438.71Form 13
Fulcrum Asset Management Llp03-31-2021Com13,835New!0.000.32493,000.000.0035.63Form 13
Crestwood Advisors Group Llc03-31-2021Stock62,109Decreased-1.290.752,401,000.006.1538.66Form 13
Boston Trust Walden Corp03-31-2021Common Stock10,150Decreased-15.430.00392,000.00-9.0538.62Form 13
Gradient Investments Llc03-31-2021Com39,170Decreased-72.770.051,514,000.00-72.4638.65Form 13
Baystate Wealth Management Llc03-31-2021Stock1,165Maintained0.000.0045,000.007.1438.63Form 13
Trust Asset Management Llc03-31-2021Com11,449Increased21.770.06443,000.0031.0738.69Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock534,835Increased4.770.0720,671,000.0012.6438.65Form 13
Sentry Investment Management Llc03-31-2021Common14,828Decreased-83.570.16573,000.00-83.3938.64Form 13
Hartford Investment Management Co03-31-2021Com154,891Decreased-5.370.165,987,000.001.7338.65Form 13
Bokf, Na03-31-2021Com23,407Decreased-37.800.02905,000.00-33.1177.61Form 13
Ibm Retirement Fund03-31-2021Com48,549Decreased-8.520.131,876,000.00-1.6838.64Form 13
Tufton Capital Management03-31-2021Com9,570New!0.000.06369,000.000.0038.56Form 13
Boenning & Scattergood, Inc.03-31-2021Com5,201New!0.000.04201,000.000.0038.65Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com1,838,482Decreased-2.164.1871,058,000.005.1977.30Form 13
Reilly Financial Advisors, Llc03-31-2021Com411Maintained0.000.0016,000.006.6738.93Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com954,463Decreased-7.430.1336,890,000.00-0.4877.32Form 13
Private Advisor Group, Llc03-31-2021Com167,178Increased29.740.066,461,000.0039.4638.65Form 13
Highmark Wealth Management Llc03-31-2021Com45Decreased-76.440.002,000.00-71.4344.44Form 13
Rwm Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com1,701,991Decreased-2.770.1465,782,000.004.5338.65Form 13
S&co Inc03-31-2021Com175,267Maintained0.000.576,774,000.007.5138.65Form 13
Parthenon Llc03-31-2021Com13,133Increased11.100.08508,000.0019.5338.68Form 13
Bourne Lent Asset Management Inc03-31-2021Com17,719Maintained0.000.22685,000.007.5438.66Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com107,847Increased6.110.014,169,000.0014.0938.66Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com2,409Decreased-1.030.0493,000.006.9077.08Form 13
Cribstone Capital Management, Llc03-31-2021Cs253Maintained0.000.0110,000.0011.1139.53Form 13
Parallel Advisors, Llc03-31-2021Stock4,365Increased19.850.01169,000.0029.0138.72Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock550Decreased-82.650.0021,000.00-81.5838.18Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares13,761Decreased-90.920.05495,000.00-90.7074.47Form 13
Centerpoint Advisors, Llc03-31-2021Com94Maintained0.000.004,000.0033.3342.55Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com80,760Increased67.140.593,183,000.0083.2539.41Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com29New!0.000.001,000.000.0034.48Form 13
Central Trust Co03-31-2021Common Stock687Maintained0.001.0627,000.008.0039.30Form 13
Conning Inc.03-31-2021Com19,031Decreased-8.240.02736,000.00-1.3438.67Form 13
Strs Ohio03-31-2021Com1,309,956Increased2.970.1950,629,000.0010.7038.65Form 13
Heritage Investors Management Corp03-31-2021Com233,263Increased4.810.409,016,000.0012.6938.65Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities1,716Decreased-47.840.0066,000.00-44.0738.46Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities4,126Maintained0.000.01159,000.007.4338.54Form 13
Kbc Group Nv03-31-2021Com1,629,075Decreased-0.120.2562,964,000.007.3938.65Form 13
Birch Hill Investment Advisors Llc03-31-2021Com13,100Decreased-2.240.03506,000.004.9838.63Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com7,000Maintained0.000.09271,000.007.5438.71Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com36,000Maintained0.000.201,391,000.007.5038.64Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com9,200Increased2.220.0047,000.00-78.5441.12Form 13
Hudock, Inc.03-31-2021Com127Decreased-30.980.004,000.00-33.3331.50Form 13
Assenagon Asset Management S.a.03-31-2021Com3,393,725Decreased-35.900.53131,167,000.00-31.0938.65Form 13
Pinnacle Bancorp, Inc.03-31-2021Com709New!0.000.0127,000.000.0038.08Form 13
Seelaus Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bfsg, Llc03-31-2021Com6,235Decreased-15.690.04241,000.00-9.4038.65Form 13
Bedel Financial Consulting, Inc.03-31-2021Com12,259Maintained0.000.18474,000.007.4838.67Form 13
Arkadios Wealth Advisors03-31-2021Stock356Maintained0.000.0013,000.000.0036.52Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock200New!0.000.007,000.000.0035.00Form 13
New Mexico Educational Retirement Board03-31-2021Com90,462Decreased-1.310.143,496,000.00-0.1738.65Form 13
Bank Hapoalim Bm03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com321,463Decreased-30.530.0812,425,000.00-25.3138.65Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock154,083Decreased-1.610.035,955,000.005.7738.65Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com4,757Increased11.800.01614,000.0024.80129.07Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com857,134Decreased-5.120.1233,128,000.002.0138.65Form 13
Cwm, Llc03-31-2021Com6,600Decreased-97.320.00255,000.00-97.1238.64Form 13
Illinois Municipal Retirement Fund03-31-2021Com12,837Maintained0.000.02496,000.007.5938.64Form 13
Adirondack Research & Management Inc.03-31-2021Com9,205Maintained0.000.42356,000.007.5538.67Form 13
Tarbox Family Office, Inc.03-31-2021Com542Increased17.320.0021,000.0023.5338.75Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com8,012Increased27.720.01310,000.0037.1738.69Form 13
Clarius Group, Llc03-31-2021Com8,969Increased2.990.03347,000.0010.8638.69Form 13
Ae Wealth Management Llc03-31-2021Com71,331Decreased-0.150.032,757,000.007.3638.65Form 13
Versant Capital Management, Inc03-31-2021Stock239Decreased-33.430.009,000.00-25.0037.66Form 13
Savior Llc03-31-2021Stock625Maintained0.000.0224,000.009.0938.40Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com8,000Maintained0.000.01309,000.007.2938.62Form 13
First American Trust, Fsb03-31-2021Common Stock181,335Increased20.041.117,008,000.0029.0477.27Form 13
Fisher Asset Management, Llc03-31-2021Com3,029,940Increased3.920.08117,107,000.0011.7338.65Form 13
Sumitomo Life Insurance Co03-31-2021Common55,754Decreased-18.310.092,155,000.00-12.1838.65Form 13
Duncker Streett & Co Inc03-31-2021Com839Maintained0.000.0132,000.006.6738.14Form 13
Washington Trust Co03-31-2021Com2,000Maintained0.000.0077,000.006.9438.50Form 13
Sonora Investment Management, Llc03-31-2021Equities119Increased95.080.005,000.00150.0042.02Form 13
Dekabank Deutsche Girozentrale03-31-2021Com574,970Increased6.160.0822,275,000.0014.1077.48Form 13
Jfs Wealth Advisors, Llc03-31-2021Com45Decreased-76.060.002,000.00-71.4344.44Form 13
Ironwood Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com328,930Increased38.780.0712,713,000.0049.2077.30Form 13
Manning & Napier Group, Llc03-31-2021Common460,599Increased7.430.1517,801,000.0015.50115.93Form 13
Front Row Advisors Llc03-31-2021Stock300Maintained0.000.0112,000.009.0940.00Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com105Maintained0.000.004,000.000.0038.10Form 13
Investors Research Corp03-31-2021Com650Maintained0.000.0125,000.008.7038.46Form 13
Lindbrook Capital, Llc03-31-2021Stock11,616Increased2.320.10449,000.0010.0538.65Form 13
Justinvest Llc03-31-2021Com18,687Increased38.360.11722,000.0048.5638.64Form 13
Firestone Capital Management03-31-2021Com400Maintained0.000.0115,000.007.1437.50Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock234,535Decreased-8.400.029,064,000.00-1.5377.29Form 13
Meeder Asset Management Inc03-31-2021Com11,173Increased59.660.02432,000.0071.4338.66Form 13
Davenport & Co Llc03-31-2021Com11,004Decreased-26.370.00425,000.00-20.8638.62Form 13
Comerica Bank03-31-2021Com238,999Decreased-5.419.9910,212,000.009.1542.73Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.01170,141Decreased-21.630.166,576,000.00-15.7438.65Form 13
Regentatlantic Capital Llc03-31-2021Com27,513Increased9.640.041,063,000.0017.8538.64Form 13
Alphamark Advisors, Llc03-31-2021Com500Maintained0.000.0119,000.005.5638.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com10,000Maintained0.000.11387,000.007.5038.70Form 13
Handelsbanken Fonder Ab03-31-2021Com355,886Increased3.520.0813,755,000.0011.3038.65Form 13
Riverfront Investment Group, Llc03-31-2021Com250,876Increased3.542.059,696,000.0011.3238.65Form 13
Candriam Luxembourg S.c.a.03-31-2021Com86,333Maintained0.000.022,981,000.00-3.9334.53Form 13
Allworth Financial Lp03-31-2021Com1,534Maintained0.000.0059,000.007.2738.46Form 13
Tci Wealth Advisors, Inc.03-31-2021Com239Increased111.500.009,000.00125.0037.66Form 13
Caprock Group, Inc.03-31-2021Com11,182Increased48.440.05432,000.0059.4138.63Form 13
First Personal Financial Services03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc03-31-2021Com13,542Increased11.760.34523,000.0019.9538.62Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock13,590Decreased-14.270.12525,000.00-7.8938.63Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock6,678Increased24.130.07258,000.0033.6880.29Form 13
We Are One Seven, Llc03-31-2021Com5,735Maintained0.000.04221,000.000.0038.54Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com21,792Decreased-8.630.41924,000.007.8242.40Form 13
Schmidt P J Investment Management Inc03-31-2021Com11,998Decreased-2.080.11529,000.0021.8944.09Form 13
Mufg Americas Holdings Corp03-31-2021Com203,045Increased2286.520.147,847,000.002,464.3877.30Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com9,144Maintained0.000.03353,000.007.2938.60Form 13
Greenleaf Trust03-31-2021Com12,832Increased44.130.01496,000.0055.0038.65Form 13
British Columbia Investment Management Corp03-31-2021Com389,828Decreased-1.940.1115,067,000.005.4238.65Form 13
Signaturefd, Llc03-31-2021Com7,474Increased12.440.01289,000.0020.9238.67Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,574,844Decreased-3.300.11176,818,000.003.9638.65Form 13
Wealthcare Capital Management Llc03-31-2021Common212New!0.000.008,000.000.0037.74Form 13
Creative Planning03-31-2021Com73,042Increased12.110.012,823,000.0020.5438.65Form 13
Oakworth Capital, Inc.03-31-2021Common Stock2,904Maintained0.000.01112,000.006.6777.25Form 13
Exane Derivatives03-31-2021Stock92,362Decreased-15.099.993,569,927,000.00-8.7138,651.47Form 13
Ifp Advisors, Inc03-31-2021Stock17,213Increased6.520.01668,000.0014.7838.81Form 13
Ns Partners Ltd03-31-2021Com373,135Decreased-0.100.8414,422,000.007.4138.65Form 13
Wealthcare Advisory Partners Llc03-31-2021Common354New!0.000.0014,000.000.0039.55Form 13
Trustcore Financial Services, Llc03-31-2021Com250Maintained0.000.0010,000.0011.1140.00Form 13
Archetype Wealth Partners03-31-2021Stock11,353Maintained0.000.17439,000.007.6038.67Form 13
Tranquility Partners, Llc03-31-2021Com14,892Increased164.420.41576,000.00185.1538.68Form 13
Key Financial Inc03-31-2021Com885Maintained0.000.0234,000.006.2538.42Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,300Maintained0.000.0350,000.006.3838.46Form 13
Arrow Financial Corp03-31-2021Common Stock795Maintained0.000.0031,000.006.9038.99Form 13
Jones Financial Companies Lllp03-31-2021Com81Decreased-68.850.003,000.00-66.6737.04Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com582,650Increased18.240.3622,519,000.0027.1338.65Form 13
Great Lakes Advisors, Llc03-31-2021Com898,529Increased1.780.5634,729,000.009.43116.53Form 13
Raymond James Trust N.a.03-31-2021Common Stock15,610Increased23.760.02603,000.0033.1177.38Form 13
Proffitt & Goodson Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund03-31-2021Com236,641Decreased-6.270.119,146,000.000.7638.65Form 13
Ironwood Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com361,380Increased2.790.0813,967,000.0010.5138.65Form 13
Hanson & Doremus Investment Management03-31-2021Common69New!0.000.003,000.000.0043.48Form 13
Sandy Spring Bank03-31-2021Com91Increased35.820.004,000.00100.0043.96Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com119,835Decreased-63.790.034,631,000.00-61.0777.29Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com7,113Increased3.640.04275,000.0011.3438.66Form 13
Focused Wealth Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock2,755Increased19.210.01106,000.0027.7138.48Form 13
Flagship Harbor Advisors, Llc03-31-2021Com18,823Decreased-1.010.08728,000.006.4338.68Form 13
Symmetry Partners, Llc03-31-2021Com10,346Decreased-2.050.03400,000.005.2638.66Form 13
Mps Loria Financial Planners, Llc03-31-2021Com116Maintained0.000.004,000.000.0034.48Form 13
Cnb Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc03-31-2021Com70,533Decreased-7.901.882,726,000.00-0.9838.65Form 13
Treasurer Of The State Of North Carolina03-31-2021Com617,144Increased2.100.1523,853,000.009.7638.65Form 13
Tfc Financial Management03-31-2021Com1,539Maintained0.000.0259,000.007.2738.34Form 13
State Of Michigan Retirement System03-31-2021Com355,665Decreased-1.220.0913,746,000.006.2038.65Form 13
Manchester Financial Inc03-31-2021Com326Maintained0.000.0113,000.008.3339.88Form 13
Manufacturers Life Insurance Company, The03-31-2021Com2,034,461Decreased-13.100.0778,632,000.00-6.58115.95Form 13
Victory Capital Management Inc03-31-2021Com408,161Decreased-16.800.0215,775,000.00-10.5538.65Form 13
Compton Capital Management Inc /ri03-31-2021Com7,585Increased1.000.09293,000.008.5238.63Form 13
Diamond Hill Capital Management Inc03-31-2021Com1,204,804Decreased-2.060.1946,566,000.005.2938.65Form 13
Private Wealth Partners, Llc03-31-2021Com358,189Increased0.511.4713,844,000.008.0538.65Form 13
Beaumont Financial Partners, Llc03-31-2021Com6,596Increased0.120.02255,000.007.5938.66Form 13
Envestnet Asset Management Inc03-31-2021Com761,431Increased95.050.0229,429,000.00109.7038.65Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock703Increased1178.180.0027,000.001,250.0038.41Form 13
Robeco Schweiz Ag03-31-2021Com657,965Increased7.610.3925,430,000.0015.6938.65Form 13
Financial Advantage, Inc.03-31-2021Com200Maintained0.000.017,000.000.0035.00Form 13
Armor Investment Advisors, Llc03-31-2021Com8,497Maintained0.000.21328,000.007.5438.60Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Community Capital Management, Inc.03-31-2021Com14,000Maintained0.000.60541,000.007.5538.64Form 13
Retirement Group, Llc03-31-2021Com545Decreased-96.850.0121,000.00-96.6538.53Form 13
Ieq Capital, Llc03-31-2021Com18,607Increased70.050.03719,000.0082.9577.27Form 13
Bank Of Marin03-31-2021Com18,383Increased8.240.56711,000.0016.3738.68Form 13
High Note Wealth, Llc03-31-2021Com5,768New!0.000.09222,000.000.0038.49Form 13
Commonwealth Equity Services, Llc03-31-2021Com126,472Decreased-2.130.014,888,000.005.2338.65Form 13
Cowen And Company, Llc03-31-2021Com559,005New!0.000.416,016,000.000.0041.59Form 13
Inverness Counsel Llc /ny/03-31-2021Com1,342,972Increased25.682.1451,906,000.0035.1238.65Form 13
Commerce Bank03-31-2021Com76,342Decreased-15.340.022,950,000.00-9.0177.28Form 13
Natixis Advisors, L.p.03-31-2021Com578,880Increased8.350.1122,373,000.0016.4877.27Form 13
Wade G W & Inc03-31-2021Com176,164Increased2.360.366,809,000.0010.0538.65Form 13
Los Angeles Capital Management Llc03-31-2021Com142,676Decreased-44.299.995,514,000.00-40.1038.65Form 13
Palladium Partners Llc03-31-2021Com253,161New!0.000.499,785,000.000.0038.65Form 13
Endurance Wealth Management, Inc.03-31-2021Stock250Maintained0.000.0010,000.0011.1140.00Form 13
Nbw Capital Llc03-31-2021Com128,426Increased20.451.374,964,000.0029.5138.65Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com1,081,234Increased45.080.1741,790,000.0055.9877.30Form 13
Prio Wealth Limited Partnership03-31-2021Com1,136,121Increased4.961.5843,911,000.0012.8538.65Form 13
Alliancebernstein L.p.03-31-2021Com2,082,325Increased4.080.0480,482,000.0011.8938.65Form 13
Rhumbline Advisers03-31-2021Com2,674,825Decreased-6.420.14103,382,000.000.6138.65Form 13
Scotia Capital Inc.03-31-2021Com19,667Increased26.480.01760,000.0035.9638.64Form 13
Altavista Wealth Management, Inc.03-31-2021Com6,000Maintained0.000.06232,000.007.4138.67Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com494,091Increased14.790.1319,097,000.0023.4138.65Form 13
Edgestream Partners, L.p.03-31-2021Com238,749Increased1.240.529,228,000.008.8538.65Form 13
Prospera Financial Services Inc03-31-2021Com8,773Decreased-0.530.02339,000.006.9438.64Form 13
Goelzer Investment Management, Inc.03-31-2021Com50,911Decreased-3.390.171,968,000.003.9138.66Form 13
Arizona State Retirement System03-31-2021Com403,521Decreased-2.240.1415,596,000.005.1038.65Form 13
Fernwood Investment Management, Llc03-31-2021Stock27,824Maintained0.000.401,075,000.007.5038.64Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com5,602Increased0.140.02217,000.007.9638.74Form 13
Usa Financial Portformulas Corp03-31-2021Com24Maintained0.000.001,000.000.0041.67Form 13
Standard Life Aberdeen Plc03-31-2021Com9,772,192Increased5.660.85377,743,000.0013.61309.49Form 13
Blueshift Asset Management, Llc03-31-2021Com51,190Maintained0.000.201,978,000.000.0038.64Form 13
Larson Financial Group Llc03-31-2021Com388Maintained0.000.0015,000.007.1438.66Form 13
Altium Wealth Management Llc03-31-2021Com6,283New!0.000.02243,000.000.0038.68Form 13
Allred Capital Management, Llc03-31-2021Com30New!0.000.001,160,000.000.0038,666.67Form 13
Grandview Asset Management Llc03-31-2021Com30Decreased-70.000.1514,000.00250.00466.67Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com10,622Increased6.220.01411,000.0014.1738.69Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc03-31-2021Com17,582Decreased-29.830.05692,000.00-23.2039.36Form 13
Cibc World Markets Corp03-31-2021Com135,104Decreased-48.790.035,222,000.00-44.9438.65Form 13
D.a. Davidson & Co.03-31-2021Com8,391Increased7.010.00324,000.0014.8938.61Form 13
Keybank National Association/oh03-31-2021Com8,067Increased11.160.00312,000.0019.5438.68Form 13
Webster Bank, N. A.03-31-2021Com1,746Maintained0.000.0167,000.006.3538.37Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity414,442Decreased-32.119.9946,801,169,000.0054.1569,608,650.00Form 13
Advisors Asset Management, Inc.03-31-2021Com189,326Decreased-20.640.117,317,000.00-14.6938.65Form 13
Blackrock Inc.03-31-2021Com130,736,889Decreased-2.080.145,052,978,000.005.28811.24Form 13
Mariner, Llc03-31-2021Com13,519Increased15.440.00523,000.0024.2338.69Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com111,149Decreased-9.180.044,296,000.00-2.3677.30Form 13
Securian Asset Management, Inc03-31-2021Com120,220Decreased-4.240.104,647,000.002.9738.65Form 13
Mai Capital Management03-31-2021Cs397,471Increased7.970.3415,362,000.0016.0738.65Form 13
Nottingham Advisors, Inc.03-31-2021Com30,786Maintained0.000.131,190,000.007.5038.65Form 13
Pictet & Cie (europe) Sa03-31-2021Com665,461Increased4.961.0325,720,000.0012.8538.65Form 13
Principal Financial Group Inc03-31-2021Com1,675,646Decreased-16.020.0464,764,000.00-9.7177.31Form 13
Shell Asset Management Co03-31-2021Com58,873Increased2.310.052,275,000.009.9638.64Form 13
Coastline Trust Co03-31-2021Common Stock8,010Maintained0.000.04310,000.007.6438.70Form 13
Boston Partners03-31-2021Com2,344,822Increased10.980.1290,657,000.0019.36115.77Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com7,400Maintained0.000.04286,000.007.5238.65Form 13
World Asset Management Inc03-31-2021Com31,910Decreased-6.510.131,391,000.0013.3743.59Form 13
Rafferty Asset Management, Llc03-31-2021Com26,741Increased13.290.011,034,000.0021.7938.67Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap700New!0.005.2627,055,000.000.0038,650.00Form 13
Gam Holding Ag03-31-2021Com71,976Decreased-44.580.132,782,000.00-40.4238.65Form 13
Parkside Financial Bank & Trust03-31-2021Com1,376Increased7.840.0253,000.0015.2238.52Form 13
Hightower Advisors, Llc03-31-2021Com38,410Decreased-2.260.001,486,000.005.0238.69Form 13
Sector Gamma As03-31-2021Com381,536Decreased-44.732.7014,746,000.00-40.5838.65Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc03-31-2021Com337Maintained0.000.0013,000.008.3338.58Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com263,937Increased34.230.0810,201,000.0044.3138.65Form 13
Column Capital Advisors, Llc03-31-2021Stock1,585Maintained0.000.0161,000.007.0238.49Form 13
Somerset Group Llc03-31-2021Com49,488Maintained0.001.441,913,000.007.5338.66Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock770,994Increased71.710.1229,799,000.0084.6177.30Form 13
Checchi Capital Advisers, Llc03-31-2021Com10,139Decreased-4.640.04392,000.002.6238.66Form 13
Pictet North America Advisors Sa03-31-2021Com102,099Increased3.240.463,946,000.0011.0038.65Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,831Maintained0.000.00109,000.006.8638.50Form 13
Beck Mack & Oliver Llc03-31-2021Com17,800Decreased-5.320.02688,000.001.7838.65Form 13
Stevens Capital Management Lp03-31-2021Com9,221New!0.000.20356,000.000.0038.61Form 13
Ballentine Partners, Llc03-31-2021Com5,680Maintained0.000.00219,000.000.00115.69Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com9,518Maintained0.000.03368,000.007.29155.80Form 13
Cibc World Markets Inc.03-31-2021Com49,242Decreased-8.760.011,903,000.00-1.9138.65Form 13
Fosun International Ltd03-31-2021Com21,985Increased39.150.07857,000.0052.7638.98Form 13
Artisan Partners Limited Partnership03-31-2021Com23,222,827Increased9.001.13897,562,000.0017.1838.65Form 13
Tobam03-31-2021Com2,721Increased302.510.00105,000.00337.5038.59Form 13
Banque Pictet & Cie Sa03-31-2021Com413,717Decreased-5.170.2015,990,000.001.9538.65Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com31,375,091Increased0.259.991,212,647,000.007.7838.65Form 13
Tesco Pension Investment Ltd03-31-2021Com2,716,279Decreased-12.241.99104,984,000.00-90.5738.65Form 13
Cumberland Partners Ltd03-31-2021Com35,000Increased40.000.111,353,000.0050.5038.66Form 13
Vontobel Holding Ltd.03-31-2021Com590,262Increased1.740.1722,814,000.00-0.63115.94Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock2,679Increased8.370.01103,000.0015.7375.98Form 13
Jabodon Pt Co03-31-2021Com75,251Maintained0.001.752,908,000.000.0038.64Form 13
Mufg Securities Emea Plc03-31-2021Com1,049,318Increased98.990.3240,556,000.00113.9477.30Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock7,926Decreased-0.010.03306,000.007.7577.16Form 13
Forsta Ap-fonden03-31-2021Com255,800Decreased-27.960.149,887,000.00-22.5538.65Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Com8,708Decreased-33.130.00337,000.00-28.1477.82Form 13
Kestra Private Wealth Services, Llc03-31-2021Com13,332Increased70.700.04515,000,000.0085.2538,628.86Form 13
Ownership Capital B.v.03-31-2021Com5,995,533Increased9.553.01231,727,000.0017.7838.65Form 13
Bergankdv Wealth Management, Llc03-31-2021Com3,546Maintained0.000.02137,000.007.8738.64Form 13
Jacobi Capital Management Llc03-31-2021Com3,900Decreased-10.510.02151,000.00-3.8238.72Form 13
Nvwm, Llc03-31-2021Com275Maintained0.000.0011,000.0010.0040.00Form 13
Varma Mutual Pension Insurance Co03-31-2021Com100,000Maintained0.000.063,865,000.007.5138.65Form 13
Aua Capital Management, Llc03-31-2021Com10,248Maintained0.000.26396,000.007.6138.64Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,703Increased26.660.02103,000.0035.5358.45Form 13
Islay Capital Management, Llc03-31-2021Common8,652Decreased-49.580.28334,000.00-45.8738.60Form 13
Rockefeller Capital Management L.p.03-31-2021Com31,716Increased11.990.011,225,000.0020.4577.21Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock6,105New!0.000.07236,000.000.0038.66Form 13
Trinitypoint Wealth, Llc03-31-2021Com5,700Maintained0.000.05220,000.005.2638.60Form 13
Marcum Wealth, Llc03-31-2021Com5,189New!0.000.03201,000.000.0038.74Form 13
Tpi Fund Managers Ltd03-31-2021Com329,822Decreased-9.791.9912,748,000.00-3.0238.65Form 13
Banque Cantonale Vaudoise03-31-2021Com47,234Decreased-4.550.091,825,000.002.5938.64Form 13
Synovus Financial Corp03-31-2021Com6,275Decreased-36.880.00242,000.00-32.2138.57Form 13
Journey Advisory Group, Llc03-31-2021Com5,500New!0.000.07213,000.000.0038.73Form 13
First Horizon Corp03-31-2021Common Stock474Increased0.210.0018,000.005.8837.97Form 13
Jennison Associates Llc03-31-2021Com801,037Decreased-56.660.0230,960,000.00-53.4038.65Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com783,420Increased28.090.8630,280,000.0037.7177.31Form 13
Sands Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sands Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv03-31-2021Com95,791Increased0.860.083,702,000.008.4438.65Form 13
Thomas White International Ltd03-31-2021Com14,534Decreased-39.150.08562,000.00-34.5838.67Form 13
Pin Oak Investment Advisors Inc03-31-2021Com710Maintained0.000.0227,000.003.8538.03Form 13
Sun Life Financial Inc03-31-2021* Boston Scientific Corp Com16,361Increased1833.920.05632,000.002,006.6738.63Form 13
Prudential Financial Inc03-31-2021Com1,511,243Decreased-67.120.0958,409,000.00-64.65154.44Form 13
Geode Capital Management, Llc03-31-2021Com20,682,910Increased0.980.12796,884,000.008.5438.53Form 13
Cibc Private Wealth Group, Llc03-31-2021Com26,144Increased18.270.001,009,000.0026.9276.61Form 13
Taurus Asset Management, Llc03-31-2021Com675,963Decreased-0.113.0226,126,000.007.4038.65Form 13
Grimes & Company, Inc.03-31-2021Com10,860Decreased-4.360.02420,000.002.9438.67Form 13
Brinker Capital Investments, Llc03-31-2021Com92,316Increased241.910.053,568,000.00267.4638.65Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com13,000Maintained0.000.01502,000.0014.8738.62Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,191,098Increased10.610.1046,037,000.0018.9238.65Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com857,756Decreased-19.300.0733,071,000.00-13.4574.61Form 13
Norinchukin Bank, The03-31-2021Com117,876Increased0.580.064,556,000.008.1438.65Form 13
Wellington Shields Capital Management, Llc03-31-2021Com188,060Increased693.500.697,269,000.00753.1738.65Form 13
Enterprise Financial Services Corp03-31-2021Common Stock2,797Decreased-1.380.02108,000.005.8875.84Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc8,283Maintained0.000.00320,000.000.00154.02Form 13
Federated Hermes, Inc.03-31-2021Com8,344Decreased-99.100.00322,000.00-99.0338.59Form 13
Wcm Investment Management, Llc03-31-2021Com233,535Decreased-8.770.029,026,000.00-1.9238.65Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com27,660Decreased-15.820.011,069,000.00-9.4838.65Form 13
Kcm Investment Advisors Llc03-31-2021Com8,680Increased14.150.01335,000.0022.7138.59Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock4,505,116Increased2.090.86174,122,000.009.7638.65Form 13
Aviva Plc03-31-2021Com1,014,071Increased0.680.1939,194,000.008.2438.65Form 13
Ci Investments Inc.03-31-2021Com3,255,706Decreased-23.210.53125,833,000.00-17.4438.65Form 13
Wolverine Asset Management Llc03-31-2021Com23,428Decreased-93.810.01905,000.00-93.3538.63Form 13
Guggenheim Capital Llc03-31-2021Com428,671Increased7.490.1116,569,000.0015.57154.62Form 13
Avantax Advisory Services, Inc.03-31-2021Com13,828Increased2.760.01538,000.0011.1638.91Form 13
Sg Americas Securities, Llc03-31-2021Com105,309Increased6.130.024,070,000.0014.1038.65Form 13
Altshuler Shaham Ltd03-31-2021Com912Decreased-21.510.0035,000.00-14.6338.38Form 13
Bank Of New York Mellon Corp03-31-2021Com14,695,222Maintained0.000.11567,970,000.000.00463.64Form 13
Lee Financial Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc03-31-2021Com7,084Maintained0.000.04274,000.007.4538.68Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock70New!0.000.003,000.000.0042.86Form 13
Dana Investment Advisors, Inc.03-31-2021Com12,971Maintained0.000.02501,000.007.5138.62Form 13
Korea Investment Corp03-31-2021Com1,858,644Decreased-5.360.2371,837,000.001.7538.65Form 13
Ima Wealth, Inc.03-31-2021Com33,683Increased2.070.321,302,000.009.7838.65Form 13
Ls Investment Advisors, Llc03-31-2021Com35,923Decreased-10.150.081,388,000.00-3.4138.64Form 13
Advisor Partners Llc03-31-2021Com36,939Maintained0.000.101,328,000.000.0035.95Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com426Maintained0.000.0015,000.000.0035.21Form 13
National Asset Management, Inc.03-31-2021Com7,837Maintained0.000.01302,000.000.0079.24Form 13
Neuberger Berman Group Llc03-31-2021Common6,301,945Increased60.710.24243,306,000.0072.6676.55Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock8,328Increased3.240.00322,000.0011.0338.66Form 13
Botty Investors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com384Increased6.080.0115,000.0015.3839.06Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com46,170Decreased-3.150.021,785,000.004.1438.66Form 13
Dg Capital Management, Llc03-31-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Dg Capital Management, Llc03-31-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc03-31-2021Com7,142Decreased-2.780.08276,000.004.5538.64Form 13
Allianz Asset Management Gmbh03-31-2021Com1,143,038Decreased-26.870.0444,178,000.00-21.38154.63Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com362,535Increased1650.870.0314,012,000.001,783.3338.65Form 13
South Dakota Investment Council03-31-2021Com72,131Increased0.270.052,788,000.007.8138.65Form 13
Gladius Capital Management Lp03-31-2021Com165Decreased-89.600.007,000.00-87.9342.42Form 13
Wealthstone, Inc.03-31-2021Equities7,341Increased11.770.10283,000.0019.9238.55Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com1,312,060Decreased-11.480.1850,711,000.00-4.84154.66Form 13
Kinneret Advisory, Llc03-31-2021Com15,902Maintained0.000.08615,000,000.00107,417.4838,674.38Form 13
Empirical Finance, Llc03-31-2021Com14,495Maintained0.000.10521,000.000.0035.94Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com227,304Maintained0.000.058,785,000.000.0038.65Form 13
Northeast Financial Consultants Inc03-31-2021Com6,530Maintained0.000.02252,000.007.2338.59Form 13
Wealthquest Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Com77,118Decreased-24.330.172,981,000.00-18.6438.66Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common26,742Increased0.370.001,034,000.008.0538.67Form 13
Lido Advisors, Llc03-31-2021Com5,560Decreased-0.220.01215,000.007.5038.67Form 13
Teza Capital Management Llc03-31-2021Com41,673Increased0.310.321,611,000.007.8338.66Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com1,986Increased105.170.0177,000.00120.0038.77Form 13
Advisor Group Holdings, Inc.03-31-2021Com143,912Increased27.990.015,562,000.0037.78349.12Form 13
Fairbanks Capital Management, Inc.03-31-2021Com33,307Increased18.001.051,287,000.0026.8038.64Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com199,148Decreased-1.220.117,697,000.006.1938.65Form 13
Windsor Creek Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com753Increased41.810.0030,000.0057.8979.74Form 13
Cornerstone Advisors, Llc03-31-2021Common92,000New!0.000.313,556,000.000.0038.65Form 13
Ethic Inc.03-31-2021Com33,919Increased76.420.231,311,000.0089.7338.65Form 13
Evoke Wealth, Llc03-31-2021Stock992Increased15.350.0038,000.0022.5838.31Form 13
Aberdeen Wealth Management Llc03-31-2021Com7,970Decreased-5.360.24308,000.001.6538.64Form 13
Rmr Wealth Builders03-31-2021Com10,121Maintained0.000.10391,000.007.4238.63Form 13
Concord Wealth Partners03-31-2021Com1,397Increased4717.240.0254,000.005,300.0038.65Form 13
Hexagon Capital Partners Llc03-31-2021Stock14,707Decreased-19.920.16568,000.00-13.9438.62Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock80Maintained0.000.003,000.000.0037.50Form 13
Golden State Equity Partners03-31-2021Com8,608Increased3.770.19333,000.0011.7438.68Form 13
Capitolis Advisors Llc03-31-2021Com83,352New!0.000.063,222,000.000.0038.66Form 13
Barclays Plc03-31-2021Com1,593,884Decreased-11.720.0361,602,000.00-5.09233.11Form 13
Bp Plc03-31-2021Com46,344Decreased-18.690.061,791,000.00-12.5538.65Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com1,979,396New!0.000.3676,504,000.000.0038.65Form 13
Franklin Resources Inc03-31-2021Com40,796Decreased-0.490.001,576,000.006.92231.69Form 13
Westpac Banking Corp03-31-2021Com527,697Increased346.899.9920,395,489,000.00380.45309,200.07Form 13
Wells Fargo & Company/mn03-31-2021Com7,060,728Decreased-18.360.06272,897,000.00-12.23308.12Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share25,534Increased1.530.15987,000.009.1838.65Form 13
Proequities, Inc.03-31-2021Com3,504Decreased-74.510.01135,000.00-72.0538.53Form 13
Howe & Rusling Inc03-31-2021Com287Decreased-12.500.0011,000.00-8.3338.33Form 13
Citigroup Inc03-31-2021Com2,261,778Increased37.470.0487,418,000.0047.80466.52Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock181,267Increased60.480.146,989,000.0072.1438.56Form 13
Van Eck Associates Corp03-31-2021Com15,784Increased32.670.00610,000.0042.5238.65Form 13
Blair William & Co/il03-31-2021Com30,754Increased1.110.001,189,000.008.7838.66Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com82,659,471Increased68.590.993,194,787,000.0081.26347.85Form 13
Amalgamated Bank03-31-2021Com78,017Decreased-3.710.113,015,000.003.5038.65Form 13
Alerus Financial Na03-31-2021Com45,858Decreased-42.500.191,772,000.00-38.1938.64Form 13
Mutual Of America Capital Management Llc03-31-2021Equities183,352Increased2.630.077,087,000.0010.3438.65Form 13
Bank Of Montreal /can/03-31-2021Com1,247,779Decreased-18.040.0248,314,000.00-12.91270.88Form 13
Deutsche Bank Ag\03-31-2021Com2,741,699Decreased-12.690.06105,967,000.00-6.13623.79Form 13
Shelton Capital Management03-31-2021Com64,352Increased554.180.092,487,000.00602.5438.65Form 13
Smithfield Trust Co03-31-2021Common Stock3,970Maintained0.000.11154,000.007.6978.02Form 13
Cibc Asset Management Inc03-31-2021Com147,217Increased5.320.025,690,000.0013.2338.65Form 13
Vanguard Group Inc03-31-2021Com109,829,688Decreased-0.860.114,244,918,000.006.59270.59Form 13
Omers Administration Corp03-31-2021Com2,610,277Decreased-16.031.60100,887,000.00-9.7338.65Form 13
Sculptor Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd03-31-2021Com740,946Increased16.640.1828,638,000.0025.39154.60Form 13
Ameritas Investment Partners, Inc.03-31-2021Com19,641Decreased-5.730.03759,000.001.3474.36Form 13
Td Asset Management Inc03-31-2021Com524,011Decreased-0.140.0220,253,000.007.3677.30Form 13
Capital International Ltd /ca/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.03-31-2021Com702,367Decreased-4.380.1127,146,000.004.0538.65Form 13
Gabelli Funds Llc03-31-2021Com190,000Decreased-7.320.057,344,000.00-0.3538.65Form 13
Raymond James & Associates03-31-2021Com2,009,910Increased26.660.0877,683,000.0036.1838.65Form 13
Jefferies Group Llc03-31-2021Com149,314Increased217.660.055,771,000.00241.4877.30Form 13
Sirios Capital Management L P03-31-2021Com714,854Decreased-32.682.3327,629,000.00-27.6238.65Form 13
Tdam Usa Inc.03-31-2021Com17,733Decreased-6.410.04685,000.000.5938.63Form 13
Moneta Group Investment Advisors Llc03-31-2021Com9,858Increased5.160.02381,000.0013.0638.65Form 13
Logan Capital Management Inc03-31-2021Com125New!0.000.005,000.000.0040.00Form 13
First Trust Advisors Lp03-31-2021Com772,546Decreased-81.090.0429,859,000.00-79.6738.65Form 13
Profund Advisors Llc03-31-2021Com27,561Decreased-6.130.041,065,000.000.9538.64Form 13
Northern Oak Wealth Management Inc03-31-2021Com500Maintained0.000.0019,000.005.5638.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com592,286Increased8.770.0522,892,000.0016.9438.65Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com9,779Increased22.560.01378,000.0031.7138.65Form 13
Agf Investments Inc.03-31-2021Com31,270Increased0.120.011,209,000.007.6638.66Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com1,986,300New!0.000.2376,770,000.000.0038.65Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com3,071,619Decreased-11.350.74118,718,000.00-4.6938.65Form 13
Lazard Asset Management Llc03-31-2021Common Stock9,832,000Increased2.900.46380,006,000.0010.6277.30Form 13
Dsm Capital Partners Llc03-31-2021Common Stock3,158,898Increased5.611.30122,091,000.0013.5438.65Form 13
Sectoral Asset Management Inc03-31-2021Com102,726Increased104.530.303,970,000.00119.8238.65Form 13
Natixis03-31-2021Co117,035Decreased-57.920.014,523,000.00-54.7676.52Form 13
Wetherby Asset Management Inc03-31-2021Com22,809Decreased-0.430.07881,000.006.9275.68Form 13
Tekla Capital Management Llc03-31-2021Common185,931Decreased-24.450.257,186,000.00-18.7738.65Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.03-31-2021Com22,160Decreased-0.330.02856,000.007.1338.63Form 13
Estabrook Capital Management03-31-2021Common3,359Maintained0.009.99129,825,000.007.5138,649.90Form 13
Brown Advisory Inc03-31-2021Com10,155Decreased-0.240.00393,000.007.3877.38Form 13
Bridgewater Associates, Lp03-31-2021Com975,131Increased35.030.3337,689,000.0045.1738.65Form 13
Rathbone Brothers Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Com167,519Decreased-84.530.066,475,000.00-83.3738.65Form 13
Weiss Asset Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com204,590Decreased-4.380.027,907,000.002.8038.65Form 13
Aureus Asset Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com121,046Increased10.630.104,678,000.0018.9438.65Form 13
Laurion Capital Management Lp03-31-2021Com55,301Increased68.300.012,138,000.0081.0377.32Form 13
Public Sector Pension Investment Board03-31-2021Com134,015Increased19.180.035,180,000.0028.1538.65Form 13
Employees Retirement System Of Texas03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Com595,552Increased4.070.0723,018,000.0011.8838.65Form 13
Macquarie Group Ltd03-31-2021Com654,868Increased0.930.0325,310,000.008.51115.96Form 13
Capital World Investors03-31-2021Com4,234,258Decreased-41.310.03163,654,000.00-36.8938.65Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common12,490Increased7.770.01483,000.0015.8338.67Form 13
Apg Asset Management N.v.03-31-2021Com230,423Decreased-62.040.017,578,000.00-57.5132.89Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com10,903Increased6.960.02421,000.0015.0338.61Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com399,302Increased6.990.0315,433,000.0015.0338.65Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock11,759Decreased-12.210.00454,000.00-5.8138.61Form 13
Manatuck Hill Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc03-31-2021Com81,247Decreased-23.860.061,219,000.00-40.7145.65Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com16,426Increased67.940.05635,000.0080.4038.66Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com12,375Increased11.900.02478,000.0020.1038.63Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Co. Ltd.03-31-2021Com154Increased8.450.006,000.0020.0038.96Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com280,147Maintained0.000.0310,828,000.000.001,169.80Form 13
Metlife Investment Management, Llc03-31-2021Com366,698Increased5.450.0714,173,000.0013.3738.65Form 13
Pinebridge Investments, L.p.03-31-2021Com733Decreased-37.990.0028,000.00-33.3338.20Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com340,940Increased1.040.0913,177,000.008.6238.65Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com127,816New!0.000.584,940,000.000.0038.65Form 13
Capula Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com8,692Maintained0.000.01336,000.000.0038.66Form 13
Clarkston Capital Partners, Llc03-31-2021Com6,500New!0.000.00251,000.000.0038.62Form 13
Bloom Tree Partners, Llc03-31-2021Com270,000Decreased-83.970.8510,436,000.00-82.7738.65Form 13
King Wealth03-31-2021Com29,060Decreased-21.590.251,123,000.00-15.6938.64Form 13
Carmignac Gestion03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp03-31-2021Com5,964Decreased-11.810.00231,000.00-4.9438.73Form 13
Parkwood Llc03-31-2021Common Stock137,778Increased21.710.945,325,000.0030.8438.65Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary331,979Increased6.460.1812,830,000.0014.4538.65Form 13
Rhenman & Partners Asset Management Ab03-31-2021Com670,000Increased26.421.8125,896,000.0035.9138.65Form 13
Majedie Asset Management Ltd03-31-2021Com217,587Decreased-93.170.618,413,000.00-92.6638.66Form 13
National Pension Service03-31-2021Com1,989,445Increased4.800.1676,892,000.0012.6738.65Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com64,246Decreased-18.240.042,483,000.00-12.1138.65Form 13
Bayesian Capital Management, Lp03-31-2021Com38,400Decreased-70.980.341,484,000.00-68.8038.65Form 13
Opseu Pension Plan Trust Fund03-31-2021Com9,479Increased4.110.09363,000.0011.3538.30Form 13
Vident Investment Advisory, Llc03-31-2021Com24,970Increased29.650.03965,000.0039.4538.65Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Financial Partners Llc03-31-2021Com31,867Increased13.740.271,232,000.0021.8638.66Form 13
Independent Advisor Alliance03-31-2021Com10,555Decreased-3.910.02408,000.003.2938.65Form 13
Bdo Wealth Advisors, Llc03-31-2021Com439Maintained0.000.0017,000.006.2538.72Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com39,799Increased44.139.991,538,231,000.00154,807.4538,649.99Form 13
Lake Street Advisors Group, Llc03-31-2021Com5,445New!0.000.02210,000.000.0038.57Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a03-31-2021Com5,330Maintained0.000.02206,000.008.4238.65Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com164,443Decreased-72.100.026,355,000.00-70.01115.91Form 13
Wealthfront Advisers Llc03-31-2021Com27,419Increased27.510.011,060,000.0037.1338.66Form 13
Seeyond03-31-2021Common Stock29,136Increased1.490.111,126,000.009.1138.65Form 13
Mirova03-31-2021Common Stock4,351Increased19.240.02168,000.0028.2438.61Form 13
Western Wealth Management, Llc03-31-2021Com9,201Decreased-2.540.05356,000.005.0138.69Form 13
Quilter Plc03-31-2021Com6,375Decreased-14.130.01246,000.00-7.87115.58Form 13
Iii Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Whale Capital Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com200Maintained0.000.008,000.0014.2940.00Form 13
Prudent Man Advisors, Llc03-31-2021Com11,192Increased3.920.18433,000.0011.8938.69Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signature Wealth Management Partners, Llc03-31-2021Com11,956Increased37.330.44462,000.0047.6038.64Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock5,710Decreased-2.560.04221,000.004.7438.70Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox03-31-2021Com131,290Decreased-1.280.005,074,000.006.1338.65Form 13
Fmr Llc03-31-2021Com86,251,101Increased33.440.283,333,605,000.0043.46193.25Form 13
Fil Ltd03-31-2021Com3,372,317Increased9.590.15130,341,000.0017.83155.11Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,982,036Decreased-2.050.04115,269,000.005.3338.65Form 13
Mackay Shields Llc03-31-2021Com250,050Decreased-8.490.079,665,000.00-1.6177.31Form 13
Mml Investors Services, Llc03-31-2021Com33,895Decreased-10.360.011,310,000.00-3.6138.65Form 13
Bank Of America Corp /de/03-31-2021Com11,695,260Increased5.160.03452,022,000.0013.05386.49Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com124,909Increased0.210.064,828,000.007.7438.65Form 13
Stifel Financial Corp03-31-2021Com1,354,402Decreased-26.810.0852,347,000.00-21.32232.46Form 13
First Manhattan Co03-31-2021Com624,992Maintained0.000.1024,155,000.007.5138.65Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com146Decreased-99.920.105,656,000.00-15.2238,739.73Form 13
American Century Companies Inc03-31-2021Com624,299Decreased-13.640.0224,129,000.00-7.1538.65Form 13
Stephens Inc /ar/03-31-2021Com17,304Decreased-4.150.01669,000.003.0838.66Form 13
Citizens Financial Group Inc/ri03-31-2021Com7,166Maintained0.000.01277,000.007.3638.65Form 13
Primecap Management Co/ca/03-31-2021Com41,012,340Increased3.931.111,585,127,000.0011.7438.65Form 13
Eagle Asset Management Inc03-31-2021Com6,464Maintained0.000.00249,000.000.0038.52Form 13
Gamco Investors, Inc. Et Al03-31-2021Com68,398Decreased-4.540.022,644,000.002.6438.66Form 13
Anchor Capital Advisors Llc03-31-2021Com1,598,491Increased5.951.3161,782,000.0013.9138.65Form 13
Credit Suisse Ag/03-31-2021Com2,669,197Decreased-23.920.05103,165,000.00-18.20425.16Form 13
Montag A & Associates Inc03-31-2021Com2,500Maintained0.000.0197,000.007.7838.80Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm8,199,663Increased5.859.99316,916,976,000.0013.80425,149.99Form 13
Hsbc Holdings Plc03-31-2021Com1,403,062Decreased-13.310.0654,554,000.00-5.53155.25Form 13
Capital International Inc /ca/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common4,782,224Decreased-22.490.42184,833,000.00-16.6738.65Form 13
Axa S.a.03-31-2021Com1,601,702Increased26.890.1961,906,000.0036.42154.77Form 13
Allstate Corp03-31-2021Equ48,262Increased13.160.061,865,000.0021.6638.64Form 13
Camden Asset Management L P /ca03-31-2021Sto0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Company, Inc.03-31-2021Com1,122,050Increased5.320.8143,367,000.0013.2338.65Form 13
California Public Employees Retirement System03-31-2021Com3,001,972Increased0.130.09116,026,000.001.2938.65Form 13
Mackenzie Financial Corp03-31-2021Com90,301Increased173.450.013,490,000.00194.0238.65Form 13
Wolverine Trading, Llc03-31-2021Com261,981Decreased-33.510.0210,206,000.00-27.14116.87Form 13