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NewIncreasedMaintainedDecreasedLiquidated
4918713619264
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com39,282Decreased-50.790.521,477,000.00-48.9875.26Form 13
Pacer Advisors, Inc.03-31-2021Common Stock27,349Decreased-9.380.021,028,000.00-6.0337.59Form 13
Fulcrum Equity Management03-31-2021Com5,529New!0.000.08208,000.000.0037.62Form 13
Everence Capital Management Inc03-31-2021Eqty16,070Maintained0.000.06604,000.003.6037.59Form 13
Private Trust Co Na03-31-2021Equities9,555Maintained0.000.00359,000.003.7637.57Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,806Maintained0.000.0067,000.003.0837.10Form 13
F&v Capital Management, Llc03-31-2021Com98,153Decreased-51.001.383,691,000.00-49.1937.60Form 13
Trust Co03-31-2021Com400Maintained0.000.0115,000.000.0037.50Form 13
Old Port Advisors03-31-2021Com88,860Decreased-1.841.313,341,000.002.5537.60Form 13
Courier Capital Llc03-31-2021Com7,550Decreased-1.950.03284,000.001.7937.62Form 13
Wedge Capital Management L L P/nc03-31-2021Com871,082New!0.000.3932,753,000.000.0037.60Form 13
First Premier Bank03-31-2021Com296Maintained0.000.0011,000.000.0037.16Form 13
Valeo Financial Advisors, Llc03-31-2021Stock3,916Increased24.440.01147,000.0028.9537.54Form 13
Private Capital Group, Llc03-31-2021Common Stock2,169Maintained0.000.0282,000.003.8037.81Form 13
Phoenix Wealth Advisors03-31-2021Com7,285Increased18.090.21272,000.0021.4337.34Form 13
Huntington National Bank03-31-2021Common Stock6,806Decreased-0.840.00256,000.002.8137.61Form 13
Perkins Coie Trust Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com13,582Increased20.000.04511,000.0024.6337.62Form 13
Royal London Asset Management Ltd03-31-2021Com189,934Increased3.040.037,142,000.006.8737.60Form 13
Moody National Bank Trust Division03-31-2021Com9,538Maintained0.000.01358,000.003.4775.06Form 13
Gateway Investment Advisers Llc03-31-2021Com5,446Maintained0.000.00205,000.000.0037.64Form 13
Farmers & Merchants Investments Inc03-31-2021Com16,293Maintained0.000.03613,000.003.7237.62Form 13
Cypress Capital Group03-31-2021Common Stock30,690Increased15.120.161,154,000.0019.46190.26Form 13
Hartford Financial Management Inc.03-31-2021Com1,400Maintained0.000.0153,000.003.9237.86Form 13
Contravisory Investment Management, Inc.03-31-2021Com8,269Decreased-3.400.10311,000.000.3237.61Form 13
Advisornet Financial, Inc03-31-2021Stock8,838Decreased-3.700.02332,000.00-0.3037.57Form 13
First Bank & Trust03-31-2021Common Stock2,583Increased12.450.0597,000.0016.8737.55Form 13
Sound Income Strategies, Llc03-31-2021Com225Increased11150.000.008,460,000.000.0037,600.00Form 13
Global Retirement Partners, Llc03-31-2021Com2,580Decreased-63.960.0197,000.00-62.6937.60Form 13
Strategic Investment Advisors / Mi03-31-2021Com13,770New!0.000.13518,000.000.0037.62Form 13
Tsfg, Llc03-31-2021Common Stock102Maintained0.000.004,000.000.0039.22Form 13
Cva Family Office, Llc03-31-2021Com600Decreased-64.350.0123,000.00-62.3038.33Form 13
Hummer Financial Advisory Services Inc03-31-2021Com8,965Increased1.130.33337,000.004.9837.59Form 13
Veriti Management Llc03-31-2021Com5,323Decreased-17.680.05200,000.00-14.5337.57Form 13
Advisors Management Group Inc /adv03-31-2021Com9,404Decreased-6.230.11354,000.00-2.7537.64Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com10,454Increased23.660.03393,000.0028.0137.59Form 13
Optimum Investment Advisors03-31-2021Com300Maintained0.000.0011,000.000.0036.67Form 13
Spirit Of America Management Corp/ny03-31-2021Stock7,100Maintained0.000.06267,000.003.8937.61Form 13
Cohen Klingenstein Llc03-31-2021Com12,400Maintained0.000.02466,000.003.5637.58Form 13
Dnb Asset Management As03-31-2021Common77,667Increased3.429.992,920,279,000.007.2537,600.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com30,542Increased1.560.031,148,000.005.3237.59Form 13
Retirement Systems Of Alabama03-31-2021Com182,232Decreased-83.570.036,852,000.00-82.9637.60Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock5,100Maintained0.000.04194,000.004.86304.44Form 13
Townsend & Associates, Inc03-31-2021Com36,829New!0.000.901,385,000.000.0037.61Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock966New!0.000.0136,000.000.0037.27Form 13
Cx Institutional03-31-2021Com52,758Increased8274.290.181,983,000.008,521.7437.59Form 13
Atticus Wealth Management, Llc03-31-2021Com34Maintained0.000.001,000.000.0029.41Form 13
First Financial Corp /in/03-31-2021Common Stock6,268Maintained0.000.16236,000.003.9675.38Form 13
City Holding Co03-31-2021Common Stock15,243Decreased-6.590.11573,000.00-3.0537.59Form 13
Leavell Investment Management, Inc.03-31-2021Com6,407Maintained0.000.02241,000.003.8837.62Form 13
Burns J W & Co Inc/ny03-31-2021Com10,626Maintained0.000.07400,000.003.9037.64Form 13
Trust Co Of Vermont03-31-2021Com4,510Maintained0.000.01170,000.004.2975.61Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tsp Capital Management Group, Llc03-31-2021Com18,800Maintained0.000.25707,000.003.6737.61Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock511,598Increased6.181.7119,236,000.0010.1037.60Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,099Maintained0.000.0141,000.002.5037.31Form 13
New England Research & Management, Inc.03-31-2021Cs15,825Decreased-0.780.33595,000.002.9437.60Form 13
Next Financial Group, Inc03-31-2021Com11,283Increased20.440.04424,000.0024.7173.00Form 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.03-31-2021Equity45,000Increased453.170.10127,000.00-54.802.82Form 13
Bowling Portfolio Management Llc03-31-2021Com25,681Increased3.690.23966,000.007.5737.62Form 13
North Star Investment Management Corp.03-31-2021Stock4,499Increased0.160.02169,000.003.6837.56Form 13
Aull & Monroe Investment Management Corp03-31-2021Com32,575Decreased-3.270.601,225,000.000.3337.61Form 13
Blb&b Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Timber Creek Capital Management Llc03-31-2021Stock1,230Maintained0.000.0246,000.004.5537.40Form 13
Bartlett & Co. Llc03-31-2021Com800Maintained0.000.0030,000.003.4537.50Form 13
Gilman Hill Asset Management, Llc03-31-2021Com11,262Decreased-0.990.12423,000.002.6737.56Form 13
Capital Wealth Planning, Llc03-31-2021Com15,594Decreased-46.580.02586,000.00-41.6337.58Form 13
Barry Investment Advisors, Llc03-31-2021Com16,427Increased18.640.17618,000.0023.1137.62Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com994Maintained0.000.0137,000.002.7837.22Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com57,567Decreased-1.291.282,165,000.002.3637.61Form 13
International Assets Investment Management, Llc03-31-2021Com2,145Maintained0.000.0178,000.000.0036.36Form 13
Creative Financial Designs Inc /adv03-31-2021Stock66Increased1.540.002,000.000.0030.30Form 13
Oregon Public Employees Retirement Fund03-31-2021Com176,879Increased1.570.086,651,000.005.3237.60Form 13
Coho Partners, Ltd.03-31-2021Com5,308,907Decreased-0.523.24199,615,000.003.1537.60Form 13
Exchange Traded Concepts, Llc03-31-2021Com13,247Increased32.780.02498,000.0037.5737.59Form 13
Eidelman Virant Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Investment Management Llc03-31-2021Com37,872Decreased-4.610.361,424,000.00-1.1137.60Form 13
Gemmer Asset Management Llc03-31-2021Com311Maintained0.000.0012,000.009.0938.59Form 13
Successful Portfolios Llc03-31-2021Com6,321Maintained0.000.16238,000.003.9337.65Form 13
Aries Wealth Management03-31-2021Com6,976New!0.000.12260,000.000.0037.27Form 13
Evolution Wealth Advisors, Llc03-31-2021Com132Maintained0.000.005,000.000.0037.88Form 13
Great Valley Advisor Group, Inc.03-31-2021Com6,724New!0.000.02253,000.000.0037.63Form 13
Gradient Investments Llc03-31-2021Com2,214Decreased-5.870.0083,000.00-1.1937.49Form 13
Baystate Wealth Management Llc03-31-2021Stock77Increased20.310.003,000.0050.0038.96Form 13
Sentry Investment Management Llc03-31-2021Common4,871Decreased-82.650.05183,000.00-81.7537.57Form 13
Hartford Investment Management Co03-31-2021Com53,390Decreased-4.270.052,007,000.00-0.7437.59Form 13
Bokf, Na03-31-2021Com11,507Decreased-25.940.01433,000.00-23.0975.36Form 13
Ibm Retirement Fund03-31-2021Com16,754Decreased-7.220.04630,000.00-3.8237.60Form 13
Ims Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com57,331Increased6.050.192,156,000.0010.0037.61Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com329,906Decreased-6.720.0412,404,000.00-3.2875.15Form 13
Private Advisor Group, Llc03-31-2021Com85,903Increased0.420.033,229,000.004.0937.59Form 13
6 Meridian03-31-2021Com6,054New!0.000.02228,000.000.0037.66Form 13
Coastal Capital Group, Inc.03-31-2021Stock383Increased0.790.0014,000.000.0036.55Form 13
New York State Teachers Retirement System03-31-2021Com616,440Decreased-5.400.0523,178,000.00-1.9037.60Form 13
Patten & Patten Inc/tn03-31-2021Com5,934Maintained0.000.02223,000.003.7237.58Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com941,336Increased36.020.0935,395,000.0041.0637.60Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com50Maintained0.000.002,000.000.0040.00Form 13
Diligent Investors, Llc03-31-2021Com6,000Maintained0.000.08226,000.003.6737.67Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,000Maintained0.000.0138,000.005.5638.00Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com39,146Increased2.080.361,419,000.003.6536.25Form 13
Parallel Advisors, Llc03-31-2021Stock5,879Increased38.520.01221,000.0043.5137.59Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock15Maintained0.000.001,000.000.0066.67Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares19,000Maintained0.000.08760,000.000.0040.00Form 13
F3logic, Llc03-31-2021Com11,123Decreased-11.940.06422,000.00-7.2537.94Form 13
Arden Trust Co03-31-2021Common Stock6,916Increased3.390.04260,000.007.0075.22Form 13
Central Trust Co03-31-2021Common Stock14,776Decreased-3.599.99556,000.000.0075.46Form 13
Conning Inc.03-31-2021Com6,962Decreased-7.930.01262,000.00-4.3837.63Form 13
Strs Ohio03-31-2021Com90,457Increased1557.630.013,401,000.001,626.4037.60Form 13
Heritage Investors Management Corp03-31-2021Com5,697Decreased-9.170.01214,000.00-5.7337.56Form 13
Capital Management Corp /va03-31-2021Com323,382Increased3.242.7212,159,000.007.0537.60Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities518Decreased-4.600.0019,000.00-5.0036.68Form 13
Wedbush Securities Inc03-31-2021Com17,430Increased32.129.99655,000.0037.0337.58Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities2,838Maintained0.000.01107,000.003.8837.70Form 13
Bank Of Stockton03-31-2021Equities20,077Decreased-25.090.25754,000.00-22.3537.56Form 13
Kbc Group Nv03-31-2021Com203,195Decreased-10.340.037,640,000.00-7.0375.19Form 13
Cubic Asset Management, Llc03-31-2021Com37,678Decreased-0.090.371,417,000.003.6637.61Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com34,000Maintained0.000.441,278,000.003.6537.59Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com25,000Maintained0.000.13940,000.003.6437.60Form 13
Simplex Trading, Llc03-31-2021Com24,383Increased254.200.00916,000.000.0037.57Form 13
Cutler Group Lp03-31-2021Com12,790Decreased-74.490.01229,000.00-81.6238.22Form 13
Hudock, Inc.03-31-2021Com484Increased0.830.0118,000.005.8837.19Form 13
Assenagon Asset Management S.a.03-31-2021Com461,314New!0.000.0717,345,000.000.0037.60Form 13
Financial Management Professionals, Inc.03-31-2021Com47Maintained0.000.002,000.000.0042.55Form 13
Lenox Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mascoma Wealth Management Llc03-31-2021Stock1New!0.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com3,921Decreased-11.310.07147,000.00-8.1237.49Form 13
Seelaus Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bfsg, Llc03-31-2021Com19,695New!0.000.12741,000.000.0037.62Form 13
Bedel Financial Consulting, Inc.03-31-2021Com1,767Decreased-1.230.0366,000.001.5437.35Form 13
Cornerstone Wealth Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock323Increased447.460.0012,000.00500.0037.15Form 13
Clearview Wealth Advisors Llc03-31-2021Stock151Maintained0.000.006,000.000.0039.74Form 13
Triagen Wealth Management Llc03-31-2021Com8,118Maintained0.000.18305,000.003.7437.57Form 13
New Mexico Educational Retirement Board03-31-2021Com30,847Decreased-1.280.051,160,000.003.9437.60Form 13
Nisa Investment Advisors, Llc03-31-2021Com185,241Decreased-3.150.046,965,000.000.4337.60Form 13
Argyle Capital Management Inc.03-31-2021Com37,978Maintained0.000.481,428,000.003.7037.60Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock99,464Increased12.980.023,740,000.0017.1737.60Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com280,036Decreased-6.880.0410,529,000.00-3.4537.60Form 13
Rocky Mountain Advisers, Llc03-31-2021Com364Maintained0.000.0214,000.007.6938.46Form 13
Cwm, Llc03-31-2021Com7,289Decreased-9.550.00274,000.00-6.1637.59Form 13
Illinois Municipal Retirement Fund03-31-2021Com34,829Maintained0.000.061,310,000.003.7237.61Form 13
Capital Investment Advisors, Llc03-31-2021Com67,950Decreased-0.500.102,555,000.003.1937.60Form 13
Heritage Wealth Advisors03-31-2021Com81Maintained0.000.183,046,000.00101,433.3337,604.94Form 13
Tarbox Family Office, Inc.03-31-2021Com227Maintained0.000.009,000.0012.5039.65Form 13
Dynamic Advisor Solutions Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc03-31-2021Com8,958Increased1.840.00337,000.005.6437.62Form 13
Castle Rock Wealth Management, Llc03-31-2021Com63,398Decreased-0.290.982,420,000.0010.7038.17Form 13
Versant Capital Management, Inc03-31-2021Stock338Maintained0.000.0013,000.008.3338.46Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock80Maintained0.000.003,000.000.0037.50Form 13
Venture Visionary Partners Llc03-31-2021Com8,089Increased11.510.03304,000.0015.5937.58Form 13
Park Avenue Securities Llc03-31-2021Com5,383Decreased-20.600.00202,000.00-17.8937.53Form 13
Washington Trust Co03-31-2021Com2,491Maintained0.000.0093,000.003.3374.55Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock1,040Maintained0.000.0139,000.002.6337.50Form 13
Sonora Investment Management, Llc03-31-2021Equities425Maintained0.000.0016,000.006.6737.65Form 13
Dekabank Deutsche Girozentrale03-31-2021Com867,800Increased127.320.1133,221,000.00139.4076.56Form 13
Chicago Partners Investment Group Llc03-31-2021Com7,042Increased0.640.02262,000.008.7137.21Form 13
Jjj Advisors Inc.03-31-2021Com17New!0.000.001,000.000.0058.82Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com213,643Increased50.830.058,033,000.0056.3475.20Form 13
Sl Advisors, Llc03-31-2021Com7,361Decreased-8.240.84277,000.00-4.8137.63Form 13
Manning & Napier Group, Llc03-31-2021Common190,313Increased1.700.067,155,000.005.4775.19Form 13
Front Row Advisors Llc03-31-2021Stock191Maintained0.000.007,000.000.0036.65Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com700Maintained0.000.0126,000.004.0037.14Form 13
Lindbrook Capital, Llc03-31-2021Stock891Increased6.320.0134,000.0013.3338.16Form 13
Justinvest Llc03-31-2021Com7,872New!0.000.04296,000.000.0037.60Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock294,047Decreased-2.600.0211,057,000.001.01112.08Form 13
Meeder Asset Management Inc03-31-2021Com24,545Increased2095.440.05923,000.002,151.22301.07Form 13
Delta Asset Management Llc/tn03-31-2021Com700Maintained0.000.0026,000.004.0037.14Form 13
Davenport & Co Llc03-31-2021Com58,295Decreased-27.550.022,192,000.00-24.8837.60Form 13
Comerica Bank03-31-2021Com227,396Increased13.169.998,552,000.0023.7875.11Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd5.07,621Decreased-34.720.01287,000.00-32.1537.66Form 13
Regentatlantic Capital Llc03-31-2021Com23,865Decreased-30.670.03897,000.00-28.1237.59Form 13
Ziegler Capital Management, Llc03-31-2021Com6,170Maintained0.000.01232,000.000.0037.60Form 13
Handelsbanken Fonder Ab03-31-2021Com114,701Increased4.180.024,313,000.008.0437.60Form 13
Candriam Luxembourg S.c.a.03-31-2021Com34,843Maintained0.000.011,214,000.00-3.8834.84Form 13
Allworth Financial Lp03-31-2021Com829Increased1156.060.0031,000.001,450.0037.39Form 13
Tci Wealth Advisors, Inc.03-31-2021Com978Increased12.280.0237,000.0015.6237.83Form 13
Allen Capital Group, Llc03-31-2021Com5,883Decreased-93.530.05221,000.003.7637.57Form 13
Mirador Capital Partners Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services03-31-2021Com1,300Maintained0.000.0149,000.004.2637.69Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock860Decreased-14.940.0132,000.00-13.5137.21Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Com34,965Increased2.110.021,315,000.005.8875.02Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com4,260Maintained0.000.02160,000.003.9037.56Form 13
Lsv Asset Management03-31-2021Com9,392,685Increased26.530.60353,164,000.0031.2037.60Form 13
Greenleaf Trust03-31-2021Com8,058Increased5.360.00303,000.009.3937.60Form 13
British Columbia Investment Management Corp03-31-2021Com80,126Decreased-2.720.023,013,000.000.9037.60Form 13
Signaturefd, Llc03-31-2021Com6,277Decreased-6.910.01236,000.00-3.2837.60Form 13
Pggm Investments03-31-2021Com43,698New!0.000.011,643,000.000.0037.60Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,467,348Decreased-1.420.08130,372,000.002.2237.60Form 13
Creative Planning03-31-2021Com80,785Increased1.860.013,038,000.005.6337.61Form 13
Oakworth Capital, Inc.03-31-2021Common Stock6,605Maintained0.000.03248,000.003.7737.55Form 13
Exane Derivatives03-31-2021Stock11,353Increased18511.489.99426,893,000.0019,198.9637,601.78Form 13
Ifp Advisors, Inc03-31-2021Stock39,720Increased59.680.031,486,000.0066.0337.41Form 13
Wealthcare Advisory Partners Llc03-31-2021Common26,828Decreased-1.820.071,009,000.001.8237.61Form 13
Arnhold Llc03-31-2021Com19,762Maintained0.000.09743,000.003.6337.60Form 13
Exeter Financial, Llc03-31-2021Com103,611Maintained0.002.463,896,000.003.7037.60Form 13
Tcf National Bank03-31-2021Common Stock5,351New!0.000.02201,000.000.0075.10Form 13
Key Financial Inc03-31-2021Com3,150Maintained0.000.08118,000.003.5137.46Form 13
Rosenberg Matthew Hamilton03-31-2021Com3,726Increased8.760.08140,000.0012.9037.57Form 13
Jones Financial Companies Lllp03-31-2021Com9,137Decreased-0.890.00344,000.002.9937.65Form 13
Centaurus Financial, Inc.03-31-2021Com31,066Increased0.610.121,168,000.004.2937.60Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com214,374Decreased-1.150.138,060,000.002.4937.60Form 13
Advanced Asset Management Advisors Inc03-31-2021Com106,000Maintained0.000.893,986,000.003.6937.60Form 13
Trust Co Of Oklahoma03-31-2021Common Stock16,286Decreased-10.629.99612,353,000.00-7.3275,199.68Form 13
Raymond James Trust N.a.03-31-2021Common Stock28,896Decreased-1.480.031,086,000.002.0775.18Form 13
Texas Permanent School Fund03-31-2021Com81,584Decreased-1.850.043,068,000.001.7937.61Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com174,303Decreased-18.050.046,554,000.00-15.0337.60Form 13
Hanson & Doremus Investment Management03-31-2021Common15New!0.000.001,000.000.0066.67Form 13
Sandy Spring Bank03-31-2021Com1,548Maintained0.000.0058,000.003.5737.47Form 13
Asset Dedication, Llc03-31-2021Equities300Maintained0.000.0012,000.0020.0040.00Form 13
Daiwa Securities Group Inc.03-31-2021Com24,755Increased3.970.01931,000.007.8837.61Form 13
Cohen Capital Management, Inc.03-31-2021Com76,300Maintained0.000.532,869,000.003.6937.60Form 13
Jnba Financial Advisors03-31-2021Com582Maintained0.000.0022,000.004.7637.80Form 13
Chartwell Investment Partners, Llc03-31-2021Cs128,974Decreased-29.380.154,849,000.00-26.7737.60Form 13
Alphastar Capital Management, Llc03-31-2021Com12,223New!0.000.07460,000.000.0037.63Form 13
Ellevest, Inc.03-31-2021Stock178Decreased-86.220.007,000.00-85.1139.33Form 13
Symmetry Partners, Llc03-31-2021Com21,150Decreased-18.200.06795,000.00-15.2537.59Form 13
Mps Loria Financial Planners, Llc03-31-2021Com386New!0.000.0114,000.000.0036.27Form 13
Cnb Bank03-31-2021Com300Maintained0.000.0111,000.000.0036.67Form 13
Treasurer Of The State Of North Carolina03-31-2021Com323,974Decreased-1.170.0812,181,000.002.4737.60Form 13
Ellis Investment Partners, Llc03-31-2021Com1,262Increased0.800.0147,000.004.4437.24Form 13
Tfc Financial Management03-31-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Meyer Handelman Co03-31-2021Com635,531Increased1.990.9723,897,000.005.76112.94Form 13
State Of Michigan Retirement System03-31-2021Com955,617Decreased-0.020.2435,931,000.003.6737.60Form 13
Manchester Financial Inc03-31-2021Com165Maintained0.000.006,000.000.0036.36Form 13
Manufacturers Life Insurance Company, The03-31-2021Com507,786Increased4.970.0119,093,000.008.85150.39Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock53,220Decreased-11.510.132,001,000.00-8.2537.60Form 13
Victory Capital Management Inc03-31-2021Com1,312,803Increased50.500.0549,361,000.0056.0637.60Form 13
Security National Trust Co03-31-2021Com300Maintained0.000.0011,000.000.0036.67Form 13
Scott & Selber, Inc.03-31-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Com626,929Increased175.220.0223,573,000.00185.3937.60Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,470Maintained0.000.0055,000.000.0037.41Form 13
Palisade Asset Management, Llc03-31-2021Com34,500Maintained0.000.171,297,000.003.6837.59Form 13
Poplar Forest Capital Llc03-31-2021Com551,700Decreased-4.462.0720,744,000.00-0.9337.60Form 13
Elite Wealth Management, Inc.03-31-2021Com62,379Maintained0.000.302,345,000.003.6737.59Form 13
Community Bank, N.a.03-31-2021Common Stock2,000Maintained0.000.0175,000.002.7437.50Form 13
Harbor Advisors Llc03-31-2021Com16,500Maintained0.000.14620,000.003.6837.58Form 13
Gyl Financial Synergies, Llc03-31-2021Com15,505New!0.000.32583,000.000.0037.60Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com89,723Decreased-0.220.013,373,000.003.4737.59Form 13
Dean Investment Associates, Llc03-31-2021Cs41,835Increased14.200.301,573,000.0018.4537.60Form 13
Toews Corp /adv03-31-2021Com24,600New!0.000.08925,000.000.0037.60Form 13
Bridges Investment Management Inc03-31-2021Com71,487Decreased-14.730.072,688,000.00-11.5875.20Form 13
Commerce Bank03-31-2021Com38,008Increased0.510.011,429,000.004.2375.12Form 13
Natixis Advisors, L.p.03-31-2021Com161,440Increased10.680.036,069,000.0014.7775.18Form 13
Icon Advisers Inc/co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com168,054Decreased-5.789.996,319,000.00-2.2937.60Form 13
Horrell Capital Management, Inc.03-31-2021Com31,770Increased0.320.471,195,000.004.0937.61Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com154,936Decreased-7.330.025,826,000.00-3.8937.60Form 13
Twin Capital Management Inc03-31-2021Com40,160Decreased-17.760.151,510,000.00-14.7437.60Form 13
Alliancebernstein L.p.03-31-2021Com665,197Decreased-4.290.0125,011,000.00-0.7537.60Form 13
Rhumbline Advisers03-31-2021Com815,753Increased1.210.0430,672,000.004.9437.60Form 13
Scotia Capital Inc.03-31-2021Com26,397Increased1.290.01993,000.005.0837.62Form 13
Grace Capital03-31-2021Com18,000Maintained0.000.43677,000.003.6837.61Form 13
Hourglass Capital, Llc03-31-2021Com11,365Maintained0.000.11427,000.003.6437.57Form 13
Sigma Planning Corp03-31-2021Stock13,481New!0.000.02507,000.000.0037.61Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com194,957Increased5.460.057,330,000.009.3537.60Form 13
Argi Investment Services, Llc03-31-2021Com40,199Increased108.130.051,511,000.00115.8637.59Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Com7,013Increased0.850.02264,000.004.7637.64Form 13
Arizona State Retirement System03-31-2021Com140,852Decreased-0.070.055,296,000.003.6237.60Form 13
Fernwood Investment Management, Llc03-31-2021Stock22,266Maintained0.000.31837,000.003.7237.59Form 13
Usa Financial Portformulas Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com35,529Maintained0.000.051,336,000.003.7337.60Form 13
Simmons Bank03-31-2021Common Stock6,304Decreased-5.260.02237,000.00-1.6637.60Form 13
Simon Quick Advisors, Llc03-31-2021Com803Maintained0.000.0130,000.003.4537.36Form 13
Standard Life Aberdeen Plc03-31-2021Com259,861Increased6.350.029,772,000.0010.31112.82Form 13
Blueshift Asset Management, Llc03-31-2021Com7,920Decreased-23.190.03298,000.00-20.3237.63Form 13
Larson Financial Group Llc03-31-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Allred Capital Management, Llc03-31-2021Com200New!0.000.007,520,000.000.0037,600.00Form 13
Grandview Asset Management Llc03-31-2021Com101Decreased-95.990.2624,000.00-74.74237.62Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com13New!0.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com12,379Decreased-20.540.02465,000.00-17.7037.56Form 13
Cibc World Markets Corp03-31-2021Com252,523Decreased-10.920.069,495,000.00-7.6337.60Form 13
D.a. Davidson & Co.03-31-2021Com97,907Increased11.720.053,681,000.0015.8337.60Form 13
Keybank National Association/oh03-31-2021Com50,602Decreased-31.740.011,903,000.00-29.2037.61Form 13
Trust Co Of Virginia /va03-31-2021Com200,294Increased0.900.887,531,000.004.6375.20Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity361,601Decreased-13.859.9913,596,198,000.00-19.1337,600.00Form 13
Advisors Asset Management, Inc.03-31-2021Com3,342Decreased-34.420.00126,000.00-31.8937.70Form 13
Blackrock Inc.03-31-2021Com35,908,591Increased6.860.021,350,163,000.0010.81789.58Form 13
Mariner, Llc03-31-2021Com69,273Decreased-3.520.022,605,000.000.0837.60Form 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 Inc03-31-2021Com9,088Increased19.890.00342,000.0024.3637.63Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock64,502Increased3.060.702,425,000.006.8837.60Form 13
Securian Asset Management, Inc03-31-2021Com41,359Decreased-3.430.031,555,000.000.1337.60Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Financial Management Lp03-31-2021Com115New!0.000.004,000.000.0034.78Form 13
Shell Asset Management Co03-31-2021Com43,638Decreased-19.960.031,641,000.00-17.0037.60Form 13
Cullen Capital Management, Llc03-31-2021Com432,226Increased352.530.1816,252,000.00369.3037.60Form 13
Hunter Associates Investment Management Llc03-31-2021Com13,835Maintained0.000.12520,000.003.5937.59Form 13
World Asset Management Inc03-31-2021Com13,672Decreased-6.020.05507,000.00-3.9837.08Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap1,728Decreased-12.069.9964,972,000.00-8.8137,599.54Form 13
Parkside Financial Bank & Trust03-31-2021Com849Increased1.070.0132,000.006.6773.54Form 13
Hightower Advisors, Llc03-31-2021Com310,764Increased1.890.0411,704,000.005.7137.66Form 13
Td Capital Management Llc03-31-2021Com30Maintained0.000.001,000.000.0033.33Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com4,698Decreased-23.260.00177,000.00-20.2737.68Form 13
Column Capital Advisors, Llc03-31-2021Stock100Maintained0.000.004,000.000.0040.00Form 13
Naples Global Advisors, Llc03-31-2021Com25,440Increased5.600.15957,000.009.5037.62Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock1,237,569Increased50.530.1946,533,000.0056.10112.81Form 13
Checchi Capital Advisers, Llc03-31-2021Com6,414Decreased-2.610.02241,000.000.8437.57Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank03-31-2021Com6,825Decreased-8.080.01257,000.00-4.4637.66Form 13
Cibc World Markets Inc.03-31-2021Com6,511Decreased-21.560.00245,000.00-18.6037.63Form 13
Ruffer Llp03-31-2021Com32,000Maintained0.000.041,203,000.003.7137.59Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com1,553,145Decreased-1.072.4858,398,000.002.5937.60Form 13
Atria Investments Llc03-31-2021Com46,998Increased8.870.041,767,000.0012.9137.60Form 13
Bollard Group Llc03-31-2021Com63,415Increased0.700.082,384,000.004.4237.59Form 13
Vontobel Holding Ltd.03-31-2021Com34,916Decreased-19.320.011,313,000.00-12.82112.87Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock655Maintained0.000.0024,000.004.3568.87Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock4,066Increased3.070.02152,000.006.2937.38Form 13
Wakefield Asset Management Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com37,900Decreased-69.480.021,425,000.00-68.3537.60Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com800New!0.000.0230,000.000.0037.50Form 13
Boston Private Wealth Llc03-31-2021Com6,594Maintained0.000.00248,000.000.0070.44Form 13
Wealthplan Partners, Llc03-31-2021Com14,170Increased0.130.04533,000.008.7837.61Form 13
Kestra Private Wealth Services, Llc03-31-2021Com21,884Decreased-6.570.06823,000,000.00-2.7237,607.38Form 13
Bergankdv Wealth Management, Llc03-31-2021Com783Maintained0.000.0029,000.003.5737.04Form 13
Achmea Investment Management B.v.03-31-2021Equity77,798Increased0.600.102,925,000.004.3237.60Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,547Increased3.760.0158,000.007.4137.49Form 13
Islay Capital Management, Llc03-31-2021Common3,126New!0.000.10118,000.000.0037.75Form 13
Rockefeller Capital Management L.p.03-31-2021Com37,561Increased28.110.011,412,000.0032.9675.11Form 13
Princeton Global Asset Management Llc03-31-2021Stock1,600Maintained0.000.0260,000.003.4537.50Form 13
Banque Cantonale Vaudoise03-31-2021Com26,830Increased33.280.051,008,000.0038.0837.57Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com23,841Increased7.990.01892,000.0012.3473.06Form 13
First Horizon Corp03-31-2021Common Stock4,541Increased3.320.00170,000.006.9237.44Form 13
Pittenger & Anderson Inc03-31-2021Com4,461Decreased-14.390.01168,000.00-11.1137.66Form 13
Ing Groep Nv03-31-2021Com32,349Decreased-0.810.031,216,000.002.7937.59Form 13
Sun Life Financial Inc03-31-2021* Conagra Brands Inc Com296Increased2.070.0011,000.000.0037.16Form 13
Prudential Financial Inc03-31-2021Com586,888Decreased-54.000.0322,067,000.00-52.30112.87Form 13
Geode Capital Management, Llc03-31-2021Com8,495,153Increased3.890.05318,586,000.007.7137.50Form 13
Cibc Private Wealth Group, Llc03-31-2021Com12,094Decreased-19.850.00454,000.00-17.0037.54Form 13
Brinker Capital Investments, Llc03-31-2021Com119,126Decreased-53.910.074,479,000.00-52.2037.60Form 13
Alphasimplex Group, Llc03-31-2021Com40,177Maintained0.000.631,511,000.003.7137.61Form 13
Wbi Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com567,622Increased10.670.0521,342,000.0014.7537.60Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com558,138Decreased-0.280.0520,700,000.002.0073.86Form 13
Tctc Holdings, Llc03-31-2021Com1,478Maintained0.000.0056,000.003.7037.89Form 13
Norinchukin Bank, The03-31-2021Com40,653Increased1.680.021,529,000.005.4537.61Form 13
Wellington Shields Capital Management, Llc03-31-2021Com97,610Increased348.780.353,670,000.00365.1537.60Form 13
Wellington Shields & Co., Llc03-31-2021Com6,235Decreased-0.160.08234,000.003.5437.53Form 13
Enterprise Financial Services Corp03-31-2021Common Stock318Increased0.630.0012,000.000.0075.50Form 13
Renaissance Technologies Llc03-31-2021Com272,300Decreased-37.170.0110,238,000.00-34.8537.60Form 13
Bessemer Group Inc03-31-2021Sc15,032Maintained0.000.00566,000.000.00190.02Form 13
Federated Hermes, Inc.03-31-2021Com14,619Decreased-28.490.00550,000.00-25.7837.62Form 13
Aviva Plc03-31-2021Com162,873Increased0.910.036,124,000.004.6337.60Form 13
Ci Investments Inc.03-31-2021Com12,966Decreased-28.460.00488,000.00-25.7237.64Form 13
Wolverine Asset Management Llc03-31-2021Com3,089Increased224.470.00116,000.00241.1837.55Form 13
Guggenheim Capital Llc03-31-2021Com146,623Increased9.280.055,513,000.0013.32149.84Form 13
Avantax Advisory Services, Inc.03-31-2021Com12,450Increased7.460.01467,000.0011.7237.51Form 13
Sg Americas Securities, Llc03-31-2021Com97,415Decreased-60.030.023,663,000.00-58.5537.60Form 13
Altshuler Shaham Ltd03-31-2021Com2,076Maintained0.000.0078,000.000.0037.57Form 13
Azimuth Capital Management Llc03-31-2021Com15,575Maintained0.000.03586,000.003.7237.62Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com5,222,413Maintained0.000.04196,363,000.000.00414.16Form 13
Lee Financial Co03-31-2021Com200New!0.000.008,000.000.0040.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock200Decreased-50.000.008,000.00-46.6740.00Form 13
Dana Investment Advisors, Inc.03-31-2021Com13,874Maintained0.000.02522,000.003.7837.62Form 13
Korea Investment Corp03-31-2021Com1,674,799Decreased-7.590.2062,972,000.00-4.1837.60Form 13
Ls Investment Advisors, Llc03-31-2021Com18,217Decreased-50.500.04685,000.00-48.6537.60Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com1,784Maintained0.000.0065,000.000.0036.43Form 13
National Asset Management, Inc.03-31-2021Com12,259Increased30.710.02461,000.0035.5937.61Form 13
Neuberger Berman Group Llc03-31-2021Common103,249Decreased-86.610.003,854,000.00-86.2074.75Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,396Decreased-0.140.0052,000.001.9637.25Form 13
Sageworth Trust Co03-31-2021Com557Maintained0.000.0021,000.005.0037.70Form 13
Csat Investment Advisory, L.p.03-31-2021Com1,222Increased27.560.0446,000.0031.4337.64Form 13
Qs Investors, Llc03-31-2021Com270,454Increased11.490.1210,170,000.0015.6237.60Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com7,000Maintained0.000.10263,000.003.5437.57Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity13,767Decreased-78.690.26518,000.00-77.8837.63Form 13
Allianz Asset Management Gmbh03-31-2021Com162,700Decreased-33.250.006,118,000.00-30.78113.14Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com25,619Decreased-0.210.00963,000.003.55112.65Form 13
Capital Advisors, Ltd. Llc03-31-2021Com504Maintained0.000.0019,000.005.5637.70Form 13
Mcf Advisors Llc03-31-2021Com1,355Maintained0.000.0151,000.004.0837.64Form 13
Alphacrest Capital Management Llc03-31-2021Com70,751Increased682.640.152,660,000.00710.9837.60Form 13
Quinn Opportunity Partners Llc03-31-2021Com97,461New!0.000.233,665,000.000.0037.60Form 13
William Blair Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common57,574Decreased-5.970.012,165,000.00-2.4875.60Form 13
Lido Advisors, Llc03-31-2021Com6,790Decreased-15.020.01255,000.00-11.7637.56Form 13
Teza Capital Management Llc03-31-2021Com40,054Increased214.840.301,506,000.00226.6837.60Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com444Increased6.990.0017,000.0013.3338.29Form 13
Advisor Group Holdings, Inc.03-31-2021Com136,598Increased6.360.005,134,000.0010.29338.49Form 13
Mutual Advisors, Llc03-31-2021Com5,789New!0.000.01218,000.000.0037.66Form 13
Fortis Advisors, Llc03-31-2021Stock3,000Maintained0.000.08113,000.003.6737.67Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com5,569Maintained0.000.00209,000.003.4737.53Form 13
All Terrain Financial Advisors, Llc03-31-2021Com81,010Increased0.171.393,046,000.003.8937.60Form 13
Elmwood Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock6,223Increased1.500.01234,000.005.4137.60Form 13
Duality Advisers, Lp03-31-2021Com42,308New!0.000.141,591,000.000.0037.61Form 13
Principal Street Partners, Llc03-31-2021Common Stock319,630Increased216.961.5512,018,000.00228.6337.60Form 13
Windsor Creek Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com307Maintained0.000.0011,000.000.0070.45Form 13
Ethic Inc.03-31-2021Com5,718Decreased-31.560.04215,000.00-29.0437.60Form 13
Evoke Wealth, Llc03-31-2021Stock878Increased591.340.0033,000.00560.0037.59Form 13
Mattern Wealth Management Llc03-31-2021Com9,106Maintained0.000.12342,000.003.6437.56Form 13
Rmr Wealth Builders03-31-2021Com503Maintained0.000.0019,000.000.0037.77Form 13
Concord Wealth Partners03-31-2021Com173Increased51.750.007,000.0075.0040.46Form 13
Mccarthy Asset Management, Inc.03-31-2021Common400Maintained0.000.0115,000.000.0037.50Form 13
Capitolis Advisors Llc03-31-2021Com28,459New!0.000.021,070,000.000.0037.60Form 13
Barclays Plc03-31-2021Com963,022Increased3.390.0236,210,000.007.21113.00Form 13
Bp Plc03-31-2021Com17,753Decreased-24.130.02668,000.00-21.2337.63Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com67,497New!0.000.012,538,000.000.0037.60Form 13
Franklin Resources Inc03-31-2021Com1,608,703Decreased-42.530.0260,486,000.00-40.41225.37Form 13
Westpac Banking Corp03-31-2021Com48,741Maintained0.009.991,832,662,000.003.7037,600.01Form 13
Wells Fargo & Company/mn03-31-2021Com2,569,007Decreased-5.910.0396,596,000.00-2.43226.57Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share10,794Increased3.850.06406,000.007.6937.61Form 13
Proequities, Inc.03-31-2021Com2,382Increased235.020.0190,000.00260.0037.78Form 13
Sit Investment Associates Inc03-31-2021Common128,790Decreased-61.870.134,843,000.00-60.4637.60Form 13
Howe & Rusling Inc03-31-2021Com286Maintained0.000.0011,000.0010.0038.46Form 13
Sasco Capital Inc / Ct/03-31-2021Com862,498Increased34.924.0532,430,000.0039.9137.60Form 13
Knott David M03-31-2021Common10,000Maintained0.000.16376,000.003.5837.60Form 13
Brandywine Global Investment Management, Llc03-31-2021Com429,511Decreased-6.860.1216,150,000.00-3.4137.60Form 13
Citigroup Inc03-31-2021Com454,202Decreased-16.340.0117,078,000.00-13.25187.81Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock100,130Increased44.380.073,780,000.0050.3637.75Form 13
Van Eck Associates Corp03-31-2021Com3,825New!0.000.00144,000.000.0075.16Form 13
Blair William & Co/il03-31-2021Com212,163Decreased-14.110.037,977,000.00-10.9437.60Form 13
Pacific Global Investment Management Co03-31-2021Com6,878Increased6.060.05259,000.0010.2137.66Form 13
Amalgamated Bank03-31-2021Com26,634Decreased-3.560.041,001,000.000.0037.58Form 13
Payden & Rygel03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alerus Financial Na03-31-2021Com6,973Decreased-0.290.03262,000.003.1537.57Form 13
Mutual Of America Capital Management Llc03-31-2021Equities63,546Increased3.100.032,389,000.006.8937.59Form 13
Bank Of Montreal /can/03-31-2021Com940,638Decreased-21.140.0235,087,000.00-11.12299.26Form 13
Martingale Asset Management L P03-31-2021Com57,792Decreased-70.919.992,173,000.00-69.8437.60Form 13
Fayez Sarofim & Co03-31-2021Common9,076Maintained0.000.00341,000.003.6537.57Form 13
Burney Co/03-31-2021Com28,301Increased1.900.051,064,000.005.6637.60Form 13
Renaissance Group Llc03-31-2021Com6,978Maintained0.000.01262,000.003.5637.55Form 13
Deutsche Bank Ag\03-31-2021Com3,720,436Increased20.320.08139,889,000.0024.77526.77Form 13
Shelton Capital Management03-31-2021Com13,987Decreased-47.090.02526,000.00-45.1537.61Form 13
Smithfield Trust Co03-31-2021Common Stock2,037Decreased-4.010.0577,000.000.0076.59Form 13
Cibc Asset Management Inc03-31-2021Com101,322Increased25.890.023,810,000.0030.5737.60Form 13
Vanguard Group Inc03-31-2021Com55,400,719Increased0.110.052,083,068,000.003.81263.27Form 13
Peapack Gladstone Financial Corp03-31-2021Com7,160Increased12.450.01269,000.0016.4537.57Form 13
Nomura Asset Management Co Ltd03-31-2021Com93,671Decreased-0.100.023,522,000.003.5937.60Form 13
Ameritas Investment Partners, Inc.03-31-2021Com6,762Decreased-9.490.01254,000.00-6.2737.56Form 13
Td Asset Management Inc03-31-2021Com170,076Increased0.360.016,395,000.004.0737.60Form 13
Asset Management One Co., Ltd.03-31-2021Com321,294Decreased-5.350.0512,080,000.00-2.2737.60Form 13
Gabelli Funds Llc03-31-2021Com1,574,000Decreased-1.840.4059,182,000.001.7937.60Form 13
Raymond James & Associates03-31-2021Com274,738Increased56.480.0110,330,000.0062.2737.60Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp03-31-2021Com550,304Increased40.580.0320,715,000.0045.9440.42Form 13
Profund Advisors Llc03-31-2021Com7,461Increased3.320.01281,000.007.2537.66Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com30,350Decreased-12.760.001,141,000.00-9.5937.59Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com12,286Decreased-14.000.01462,000.00-10.8137.60Form 13
Agf Investments Inc.03-31-2021Com9,201Decreased-2.500.00346,000.001.1737.60Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com2,843,434Increased113.380.14106,913,000.00121.2737.60Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock6,213Decreased-11.030.00232,000.00-7.9474.61Form 13
Rice Hall James & Associates, Llc03-31-2021Com15,939Increased20.070.02599,000.0024.5337.58Form 13
Natixis03-31-2021Co35,672Increased48.530.001,341,000.0053.9637.59Form 13
Algert Global Llc03-31-2021Com32,190New!0.000.391,210,000.000.0037.59Form 13
Wetherby Asset Management Inc03-31-2021Com10,146Decreased-23.070.03381,000.00-20.2974.73Form 13
Capital Fund Management S.a.03-31-2021Com17,300Decreased-90.597.18650,480,000.00-90.2437,600.00Form 13
Equitable Holdings, Inc.03-31-2021Com72,123Increased14.700.062,712,000.0018.9537.60Form 13
Assetmark, Inc03-31-2021Com1,095,090Increased166.690.2141,175,000.00176.5537.60Form 13
Brown Advisory Inc03-31-2021Com1,895,290Decreased-18.300.1271,263,000.00-15.28112.71Form 13
Bridgewater Associates, Lp03-31-2021Com550,598Increased9.350.1820,702,000.0013.3937.60Form 13
Proshare Advisors Llc03-31-2021Com83,226Increased2.850.013,129,000.006.6537.60Form 13
Hbk Sorce Advisory Llc03-31-2021Com39,854Increased5.750.091,498,000.009.5837.59Form 13
Kings Point Capital Management03-31-2021Com1,259New!0.000.0047,000.000.0037.33Form 13
Public Sector Pension Investment Board03-31-2021Com46,282Increased12.840.011,740,000.0017.0137.60Form 13
First Republic Investment Management, Inc.03-31-2021Com13,556Decreased-14.110.00510,000.00-10.8437.62Form 13
Macquarie Group Ltd03-31-2021Com19,583,089Decreased-8.361.04736,265,000.00-4.99150.33Form 13
Capital World Investors03-31-2021Com57,230,268Decreased-4.420.402,151,909,000.00-0.8937.60Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common2,185Increased120.480.0082,000.00127.7837.53Form 13
Apg Asset Management N.v.03-31-2021Com78,888Decreased-75.660.002,524,000.00-73.7231.99Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com8,574Increased250.820.02322,000.00261.8037.56Form 13
Ancora Advisors, Llc03-31-2021Com4,300Maintained0.000.00162,000.003.8537.67Form 13
Imc-chicago, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com92,007Increased5.530.013,460,000.009.4637.61Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock6,239New!0.000.00235,000.000.0037.67Form 13
Roundview Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Financial Group, Inc.03-31-2021Com8,931Decreased-40.080.02336,000.00-37.8937.62Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com15,747Increased106.380.04592,000.00113.7237.59Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com61,252Increased21.210.222,303,000.0025.7137.60Form 13
Highlander Capital Management, Llc03-31-2021Equities250Maintained0.000.009,000.000.0036.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com90,405Maintained0.000.013,403,000.000.001,607.14Form 13
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com126,303Increased6.460.024,749,000.0010.3937.60Form 13
Pinebridge Investments, L.p.03-31-2021Com357,313Increased96.190.1713,435,000.00103.4437.60Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com125,303Increased5.120.034,711,000.009.0037.60Form 13
Cipher Capital Lp03-31-2021Com186,481Decreased-29.370.827,012,000.00-26.7537.60Form 13
Alethea Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com20,167Maintained0.000.03758,000.000.0037.59Form 13
Eqis Capital Management, Inc.03-31-2021Com15,891Decreased-2.800.05597,000.000.6737.57Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock6,434Maintained0.000.03242,000.003.8637.61Form 13
National Pension Service03-31-2021Com858,246Increased5.150.0732,270,000.009.0437.60Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com22,150Decreased-17.380.01833,000.00-14.3037.61Form 13
Bayesian Capital Management, Lp03-31-2021Com6,700Decreased-76.660.06252,000.00-75.7937.61Form 13
Fort, L.p.03-31-2021Com46,114Increased22.890.491,734,000.0027.4137.60Form 13
Vident Investment Advisory, Llc03-31-2021Com50,600Increased7.410.061,902,000.0011.3637.59Form 13
Charter Research & Investment Group, Inc.03-31-2021Common46,880Increased3.191.541,763,000.007.0437.61Form 13
Independent Advisor Alliance03-31-2021Com13,602Decreased-0.790.03511,000.002.8237.57Form 13
Keeley-teton Advisors, Llc03-31-2021Com42,659Decreased-8.770.171,604,000.00-5.4237.60Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com353Maintained0.000.0013,000.000.0036.83Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com34,673Increased5.309.991,303,687,000.00109,086.5237,599.49Form 13
Qube Research & Technologies Ltd03-31-2021Com189,392Increased449.460.117,121,000.00469.6837.60Form 13
Peak6 Investments Llc03-31-2021Com196,400Decreased-50.240.027,384,000.00-48.4175.20Form 13
Wealthfront Advisers Llc03-31-2021Com63,402Increased11.300.012,384,000.0015.3937.60Form 13
Hoover Financial Advisors, Inc.03-31-2021Com502Maintained0.000.0019,000.0011.7637.85Form 13
Seeyond03-31-2021Common Stock81,174Maintained0.000.313,052,000.003.7037.60Form 13
Western Wealth Management, Llc03-31-2021Com5,692New!0.000.03214,000.000.0037.60Form 13
Alpha Paradigm Partners, Llc03-31-2021Com3,211New!0.000.05121,000,000.000.0037,682.96Form 13
Occudo Quantitative Strategies Lp03-31-2021Com13,975New!0.000.11525,000.000.0037.57Form 13
Xtx Topco Ltd03-31-2021Com9,440New!0.000.17355,000.000.0037.61Form 13
Founders Financial Alliance, Llc03-31-2021Com563Increased22.130.0021,000.0023.53178.84Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com500Maintained0.000.0119,000.005.5638.00Form 13
Fmr Llc03-31-2021Com2,402,053Decreased-13.640.0090,317,000.00-10.44150.40Form 13
Fil Ltd03-31-2021Com40Maintained0.000.002,000.00100.0050.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com3,539,165Increased4.050.04133,099,000.007.9237.61Form 13
Mackay Shields Llc03-31-2021Com81,229Decreased-0.790.023,054,000.002.8675.16Form 13
Mml Investors Services, Llc03-31-2021Com8,971Increased10.290.00337,000.0014.2437.57Form 13
Bank Of America Corp /de/03-31-2021Com4,516,958Increased4.710.02169,838,000.008.58262.81Form 13
Stifel Financial Corp03-31-2021Com359,637Increased16.410.0213,522,000.0020.71153.86Form 13
First Manhattan Co03-31-2021Com1,860Decreased-73.590.0069,000.00-72.9437.10Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com50Decreased-99.920.031,897,000.00-17.3437,940.00Form 13
American Century Companies Inc03-31-2021Com9,677,000Increased47.230.27363,855,000.0052.6837.60Form 13
Stephens Inc /ar/03-31-2021Com19,956Increased56.020.01750,000.0061.6437.58Form 13
Gamco Investors, Inc. Et Al03-31-2021Com1,366,544Decreased-0.840.4551,382,000.002.8237.60Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity6,831Increased0.560.00257,000.004.4737.62Form 13
Credit Suisse Ag/03-31-2021Com743,756Decreased-24.700.0127,966,000.00-21.92325.78Form 13
Clearstead Advisors, Llc03-31-2021Com808Maintained0.000.0030,000.003.4537.13Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,911,166Increased3.669.9971,859,839,000.007.49375,999.92Form 13
Hsbc Holdings Plc03-31-2021Com471,508Decreased-11.280.0217,949,000.00-6.34151.05Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common10,796Decreased-35.500.00406,000.00-33.1137.61Form 13
Allstate Corp03-31-2021Equ16,613Increased16.090.02625,000.0020.4237.62Form 13
California Public Employees Retirement System03-31-2021Com1,111,310Decreased-0.370.0341,785,000.004.9037.60Form 13
Mackenzie Financial Corp03-31-2021Com161,103Increased93.440.016,057,000.00100.5637.60Form 13
Wolverine Trading, Llc03-31-2021Com116,626Decreased-55.200.004,469,000.00-52.49114.97Form 13
Royal Bank Of Canada03-31-2021Com885,996Decreased-15.130.0133,314,000.00-11.99301.33Form 13
New England Asset Management Inc03-31-2021Com5,800New!0.000.00218,000.000.0037.59Form 13
D. E. Shaw & Co., Inc.03-31-2021Com161,746Decreased-72.480.016,081,000.00-71.4775.16Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common122,297Increased3.390.014,598,000.007.2037.60Form 13
Great West Life Assurance Co /can/03-31-2021Com474,652Decreased-1.250.0417,744,000.002.0437.38Form 13
Voya Investment Management Llc03-31-2021Com203,094Decreased-2.370.017,636,000.001.25112.82Form 13
Eaton Vance Management03-31-2021Common Stock696,686Increased0.110.0426,195,000.003.8137.60Form 13
Earnest Partners Llc03-31-2021Com246Maintained0.000.009,000.000.0036.59Form 13
Amundi Asset Management Us, Inc.03-31-2021Com1,108,016Decreased-16.410.0241,662,000.00-13.32451.06Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock12,973Decreased-2.090.02488,000.001.6737.62Form 13
Paloma Partners Management Co03-31-2021Com14,059Maintained0.000.00528,000.000.00150.43Form 13
Auxier Asset Management03-31-2021Com25,960Decreased-1.950.17976,000.001.6737.60Form 13
Monetary Management Group Inc03-31-2021Com900Increased12.500.0134,000.0017.2437.78Form 13
Jana Partners Llc03-31-2021Com10,858,403Maintained0.009.99408,276,000.003.7037.60Form 13
Nomura Holdings Inc03-31-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com108,145Decreased-73.990.014,066,000.00-73.0337.60Form 13
Longfellow Investment Management Co Llc03-31-2021Com9,720Decreased-12.960.04366,000.00-9.6337.65Form 13
Aqr Capital Management Llc03-31-2021Com354,001Increased59.300.0213,310,000.0066.4637.60Form 13
Two Sigma Investments, Lp03-31-2021Com156,590Decreased-81.860.015,888,000.00-81.19112.80Form 13
Mount Lucas Management Lp03-31-2021Common Stock89,103Increased11.240.993,350,000.0015.3637.60Form 13
Nordea Investment Management Ab03-31-2021Com377,702Increased7.140.0214,285,000.0011.7537.82Form 13
Oppenheimer Asset Management Inc.03-31-2021Com127,947Decreased-5.370.074,811,000.00-1.88113.25Form 13
Janus Henderson Group Plc03-31-2021Com3,684,524Increased30.450.06138,539,000.0035.2737.60Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock390,288Increased107.600.0214,675,000.00115.2737.60Form 13
Pictet Asset Management Ltd03-31-2021Com206,712Decreased-7.140.017,772,000.00-3.7275.20Form 13
Veritable, L.p.03-31-2021Com20,579Increased0.240.01774,000.004.0337.61Form 13
Marshall Wace, Llp03-31-2021Common Stock126,467Maintained0.000.024,755,000.000.0037.60Form 13
Echo Street Capital Management Llc03-31-2021Com5,646New!0.000.00212,000.000.0037.55Form 13
Prelude Capital Management, Llc03-31-2021Com8,191Increased23.750.01308,000.0028.3337.60Form 13
Walleye Trading Llc03-31-2021Com129,795Decreased-66.540.024,881,000.00-65.30112.81Form 13
Voya Financial Advisors, Inc.03-31-2021Com20,123Increased5.320.03771,000.0011.7438.31Form 13
Capstone Investment Advisors, Llc03-31-2021Com271,300Increased19.400.0310,200,000.0023.8075.19Form 13
Intact Investment Management Inc.03-31-2021Com90,800Maintained0.000.103,414,000.003.7137.60Form 13
Quantitative Investment Management, Llc03-31-2021Com77,567New!0.000.252,916,000.000.0037.59Form 13
Susquehanna International Group, Llp03-31-2021Com880,905Decreased-25.090.0033,122,000.00-22.33112.81Form 13
Two Sigma Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc03-31-2021Com83,560Increased5093.290.173,142,000.00-94.6137.60Form 13
Two Sigma Advisers, Lp03-31-2021Com172,900Decreased-80.670.026,501,000.00-79.9637.60Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com15,573Decreased-20.660.06586,000.00-17.7037.63Form 13
Homrich & Berg03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc03-31-2021Com105,509Decreased-55.780.183,967,000.00-54.1537.60Form 13
Captrust Financial Advisors03-31-2021Common Stock63,709Increased28.180.032,395,000.0032.9137.59Form 13
Nuveen Asset Management, Llc03-31-2021Com1,877,892Decreased-12.090.0270,608,000.00-8.84112.79Form 13
Deprince Race & Zollo Inc03-31-2021Com917,646Increased13.610.9334,503,000.0017.8137.60Form 13
California State Teachers Retirement System03-31-2021Common Stock888,796Increased0.950.0433,419,000.004.6837.60Form 13
Jane Street Group, Llc03-31-2021Com228,668Decreased-16.460.008,598,000.00-13.37150.41Form 13
Beacon Pointe Advisors, Llc03-31-2021Com5,751New!0.000.01216,000.000.0037.56Form 13
Truvestments Capital Llc03-31-2021Com1,220Increased100.000.0246,000.00109.0975.40Form 13
Vectors Research Management, Llc03-31-2021Com21,932Increased292.840.23825,000.00308.4237.62Form 13
Wealth Alliance03-31-2021Stock11,180Increased3.430.12420,000.007.1437.57Form 13
Steel Peak Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust03-31-2021Com6,197Maintained0.000.16233,000.003.5674.56Form 13
Twin Lakes Capital Management, Llc03-31-2021Com270New!0.000.0110,000.000.0037.04Form 13
Glenmede Trust Co Na03-31-2021Com681,986Increased767.740.1325,640,000.00799.96184.16Form 13
Ameritas Investment Company, Llc03-31-2021Com8,450New!0.000.03317,720,000.000.0037,600.00Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co03-31-2021Com7,905Decreased-0.030.01297,000.003.4875.66Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com36,700Decreased-6.970.011,380,000.00-3.5037.60Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com22,866Maintained0.000.01860,000.003.2475.23Form 13
Stonnington Group, Llc03-31-2021Com18,300New!0.000.17686,000.000.0037.49Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com14,107Decreased-1.460.02530,000.002.1237.57Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com3,816New!0.000.00142,000.000.0037.21Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock61,381Decreased-3.780.092,308,000.00-0.2290.23Form 13
Sargent Bickham Lagudis Llc03-31-2021Com4,900Maintained0.000.02184,000.000.0037.55Form 13
180 Wealth Advisors, Llc03-31-2021Com10,285Increased38.160.10393,000.0057.2038.21Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc03-31-2021Com246New!0.000.009,000.000.0036.59Form 13
Schroder Investment Management Group03-31-2021Com30,360Maintained0.000.001,142,000.000.0075.27Form 13
Formulafolio Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hnp Capital Llc03-31-2021Com21,753Maintained0.000.24818,000.000.0037.60Form 13
Advisor Partners Llc03-31-2021Com14,048Decreased-13.830.04528,000.00-10.6637.59Form 13
Regions Financial Corp03-31-2021Com33,545Decreased-9.660.011,261,000.00-6.3875.14Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds400Maintained0.000.0015,000.000.0037.50Form 13
Hm Payson & Co03-31-2021Com3,200Increased19.630.00120,000.0023.7137.50Form 13
Geneos Wealth Management Inc.03-31-2021Com8,072Decreased-1.480.01299,000.00-0.3337.04Form 13