| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Trust Co Na | 03-31-2021 | Equities | 290 | Maintained | 0.00 | 0.00 | 238,000.00 | -11.19 | 820.69 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 97 | Increased | 3.19 | 0.00 | 79,000.00 | -8.14 | 814.43 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spence Asset Management | 03-31-2021 | Com | 16,410 | Increased | 1.65 | 3.90 | 13,487,000.00 | -9.61 | 821.88 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 2,433 | Increased | 9.30 | 0.30 | 2,000,000.00 | -2.77 | 822.03 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 4 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 750.00 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 40 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 800.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 277 | Decreased | -10.36 | 0.06 | 228,000.00 | -20.28 | 823.10 | Form 13 |
| Paragon Advisors, Llc | 03-31-2021 | Com | 1,602 | Increased | 11.72 | 0.72 | 1,317,000.00 | 2.57 | 822.10 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 96 | Decreased | -4.95 | 0.00 | 79,000.00 | -15.05 | 822.92 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 264 | Decreased | -31.78 | 0.02 | 217,000.00 | -39.39 | 821.97 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 47,463 | Decreased | -1.43 | 1.65 | 39,010,000.00 | -12.35 | 821.90 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 31,675 | Increased | 4.51 | 0.12 | 26,033,000.00 | -7.14 | 821.88 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 12,317 | Decreased | -0.46 | 0.11 | 10,123,000.00 | -11.49 | 821.87 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 2,237 | Increased | 21.64 | 0.07 | 1,839,000.00 | -17.79 | 822.08 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 578 | Increased | 15.60 | 0.09 | 475,000.00 | 3.26 | 821.80 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 1,500 | New! | 0.00 | 0.68 | 1,232,000.00 | 0.00 | 821.33 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 287 | Increased | 7.49 | 0.01 | 236,000.00 | -4.45 | 822.30 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 2,343 | Increased | 4.83 | 1.25 | 1,925,000.00 | -6.82 | 821.60 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 2 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 50 | Maintained | 0.00 | 0.01 | 41,000.00 | -10.87 | 820.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 904 | Increased | 1.46 | 0.06 | 743,000.00 | -9.72 | 1,622.27 | Form 13 |
| Xxec, Inc. | 03-31-2021 | Com | 6,969 | New! | 0.00 | 4.03 | 5,728,000.00 | 0.00 | 821.93 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 28 | Decreased | -15.15 | 0.02 | 23,000.00 | -25.81 | 821.43 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 24 | Maintained | 0.00 | 0.01 | 20,000.00 | -9.09 | 833.33 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 916.67 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 55 | Maintained | 0.00 | 0.01 | 45,000.00 | -4.26 | 818.18 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 4,900 | Maintained | 0.00 | 0.05 | 4,027,000.00 | -11.08 | 821.84 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 2,950 | Maintained | 0.00 | 0.19 | 2,425,000.00 | -11.07 | 822.03 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 677 | Increased | 112.23 | 0.02 | 556,000.00 | 88.47 | 821.27 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 1,452 | Decreased | -1.02 | 0.94 | 1,193,000.00 | -12.02 | 821.63 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 241,706 | Increased | 2.42 | 2.26 | 198,655,000.00 | -8.93 | 821.89 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 4 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 750.00 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 1,198 | Decreased | -6.55 | 0.10 | 985,000.00 | -16.88 | 822.20 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 2,400 | New! | 0.00 | 1.14 | 1,973,000.00 | 0.00 | 822.08 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 433 | Maintained | 0.00 | 0.25 | 356,000.00 | 0.00 | 822.17 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 1,031 | Increased | 0.10 | 9.99 | 847,000.00 | -11.03 | 821.53 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 7,844 | Increased | 406.06 | 0.26 | 6,447,000.00 | 349.90 | 1,643.65 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 773 | Decreased | -29.98 | 0.01 | 635,000.00 | -37.75 | 1,641.30 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 1,329 | Decreased | -8.09 | 0.08 | 1,092,000.00 | -18.32 | 821.67 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 25,000.00 | -10.71 | 833.33 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 1,111 | Decreased | -42.61 | 0.01 | 913,000.00 | -48.97 | 821.78 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 53 | Maintained | 0.00 | 0.02 | 44,000.00 | -10.20 | 830.19 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 267 | Increased | 5.12 | 0.02 | 219,000.00 | -6.81 | 820.22 | Form 13 |
| Aubrey Capital Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 4 | Decreased | -20.00 | 0.00 | 3,000.00 | -40.00 | 750.00 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 6,271 | New! | 0.00 | 0.46 | 5,154,000.00 | 0.00 | 821.88 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 1,490 | Decreased | -1.00 | 0.02 | 1,225,000.00 | -11.93 | 822.15 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 1,080 | Increased | 0.75 | 0.04 | 887,000.00 | -10.49 | 821.30 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 12,959 | Increased | 8.75 | 0.03 | 10,652,000.00 | -3.28 | 821.98 | Form 13 |
| Pelham Capital Ltd. | 03-31-2021 | Com | 208,536 | Increased | 3.23 | 9.99 | 171,394,000.00 | -8.21 | 821.89 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 431 | Decreased | -2.71 | 0.02 | 354,000.00 | -13.45 | 821.35 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 10 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 800.00 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 5,643 | New! | 0.00 | 0.95 | 5,111,000.00 | 0.00 | 905.72 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 62,044 | Increased | 22.08 | 0.19 | 50,993,000.00 | 8.56 | 821.88 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 200 | Maintained | 0.00 | 0.00 | 164,000.00 | -11.35 | 820.00 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 1,361 | Increased | 76.52 | 9.99 | 1,119,000.00 | 56.94 | 822.19 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Mid-cap Equities | 47 | Maintained | 0.00 | 0.00 | 39,000.00 | -9.30 | 829.79 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 11,943 | Increased | 51.50 | 0.04 | 9,816,000.00 | 34.72 | 821.90 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 28,929 | Increased | 894.47 | 0.10 | 23,776,000.00 | 784.19 | 821.87 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.01 | 58,000.00 | -10.77 | 828.57 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 820 | Increased | 18.16 | 0.02 | 674,000.00 | 5.15 | 821.95 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 1,340 | Increased | 27.62 | 0.14 | 1,101,000.00 | 13.51 | 821.64 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 38 | Maintained | 0.00 | 0.02 | 31,000.00 | -11.43 | 815.79 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 596 | Decreased | -9.97 | 0.73 | 490,000.00 | -19.93 | 822.15 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 42 | Maintained | 0.00 | 0.01 | 34,000.00 | -10.53 | 809.52 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 5,735 | Decreased | -43.07 | 0.03 | 4,714,000.00 | -49.37 | 821.97 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 818 | Increased | 97.11 | 0.16 | 672,000.00 | 75.00 | 821.52 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 4,840 | Decreased | -45.19 | 0.02 | 3,978,000.00 | -51.26 | 821.90 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 338 | Increased | 13.04 | 0.02 | 928,000.00 | 4.39 | 2,745.56 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 23,786 | Decreased | -4.69 | 0.07 | 19,549,000.00 | -15.25 | 821.87 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 61 | Decreased | -16.44 | 0.00 | 50,000.00 | -25.37 | 819.67 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 4,466 | Decreased | -16.10 | 0.16 | 3,671,000.00 | -25.39 | 821.99 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.40 | 6,575,000.00 | 93,828.57 | 821,875.00 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 17,082 | Increased | 54.10 | 0.14 | 14,040,000.00 | 37.03 | 821.92 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 1,936 | Decreased | -3.15 | 0.06 | 1,591,000.00 | -13.91 | 821.80 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 2,316 | Increased | 24.32 | 0.00 | 1,903,000.00 | 10.51 | 821.68 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 750.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 4,260 | Decreased | -41.76 | 0.01 | 3,404,000.00 | -49.22 | 799.06 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 1,290 | Increased | 27.22 | 0.10 | 1,204,000.00 | 32.45 | 933.33 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 5 | Decreased | -16.67 | 0.00 | 4,000.00 | -33.33 | 800.00 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 75 | Decreased | -31.82 | 0.14 | 62,000.00 | -39.22 | 826.67 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 12,401 | Increased | 25.02 | 0.06 | 10,195,000.00 | 11.20 | 1,644.21 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 857.14 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 19 | Increased | 35.71 | 0.00 | 16,000.00 | 23.08 | 842.11 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 7,987 | Decreased | -8.30 | 0.01 | 6,566,000.00 | -18.43 | 2,466.89 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 15,000.00 | -11.76 | 833.33 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 176 | Maintained | 0.00 | 0.01 | 145,000.00 | -2.68 | 823.86 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 249 | Maintained | 0.00 | 0.00 | 205,000.00 | -10.87 | 823.29 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 2,544 | Increased | 1.15 | 9.99 | 2,375,000.00 | 5.42 | 1,871.04 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 15,576 | Decreased | -2.83 | 0.53 | 12,802,000.00 | -13.59 | 821.91 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 2,048 | Decreased | -2.38 | 0.06 | 1,683,000.00 | -13.20 | 821.78 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 660 | Decreased | -2.94 | 0.11 | 542,000.00 | -13.83 | 821.21 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 376 | Decreased | -1.05 | 0.02 | 309,000.00 | -11.97 | 821.81 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 750 | New! | 0.00 | 0.09 | 616,000.00 | 0.00 | 821.33 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 9,560 | Increased | 1.38 | 0.04 | 7,857,000.00 | -9.86 | 821.86 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 1,919 | Maintained | 0.00 | 0.01 | 1,704,000.00 | -3.95 | 887.96 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 9 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 777.78 | Form 13 |
| American Assets Capital Advisers, Llc | 03-31-2021 | Com | 33,067 | Increased | 0.52 | 3.53 | 27,177,000.00 | -10.62 | 1,643.77 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 666.67 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com | 8,675 | Increased | 39.72 | 0.83 | 7,130,000.00 | 24.24 | 821.90 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 6,457 | Decreased | -2.96 | 0.04 | 5,307,000.00 | -13.71 | 821.90 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 120 | Increased | 14.29 | 0.00 | 99,000.00 | 2.06 | 825.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 170,104 | Increased | 5.50 | 0.09 | 139,807,000.00 | -6.18 | 821.89 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 5 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 800.00 | Form 13 |
| Ground Swell Capital, Llc | 03-31-2021 | Com | 262 | New! | 0.00 | 0.69 | 215,000.00 | 0.00 | 820.61 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 691 | Maintained | 0.00 | 0.08 | 568,000.00 | -11.11 | 822.00 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 1,006 | Increased | 49.48 | 0.00 | 827,000.00 | 32.96 | 822.07 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 10,304 | Maintained | 0.00 | 0.23 | 8,469,000.00 | -11.08 | 821.91 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 5 | Decreased | -98.84 | 1.17 | 4,109,000.00 | -98.97 | 821,800.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 123 | Increased | 141.18 | 0.00 | 105,000.00 | 123.40 | 853.66 | Form 13 |
| Ns Partners Ltd | 03-31-2021 | Com | 15,423 | Increased | 98.67 | 0.73 | 12,676,000.00 | 76.67 | 821.89 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 483 | Increased | 18.67 | 0.06 | 397,000.00 | 5.59 | 821.95 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 3 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 2 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 42,629 | Maintained | 0.00 | 0.56 | 35,036,000.00 | -11.08 | 821.88 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 59,197 | Decreased | -4.47 | 0.83 | 48,653,000.00 | -15.05 | 1,643.76 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 301 | Decreased | -8.51 | 0.01 | 247,000.00 | -18.75 | 820.60 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 831 | Decreased | -3.82 | 0.11 | 683,000.00 | -14.52 | 1,644.71 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 7,078 | Increased | 3.19 | 0.03 | 5,817,000.00 | -8.25 | 821.84 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 7 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 857.14 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 2,694 | Decreased | -6.30 | 0.02 | 2,214,000.00 | -16.70 | 1,643.61 | Form 13 |
| Vantage Investment Partners, Llc | 03-31-2021 | Com | 14,447 | Increased | 1.32 | 0.58 | 11,874,000.00 | -9.90 | 821.90 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 2,044 | Decreased | -10.07 | 0.05 | 1,680,000.00 | -20.04 | 821.92 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 51 | Maintained | 0.00 | 0.01 | 42,000.00 | -10.64 | 823.53 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 1,032 | Decreased | -0.86 | 0.06 | 848,000.00 | -11.85 | 821.71 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 1,441 | Decreased | -4.57 | 0.28 | 1,242,000.00 | -11.03 | 861.90 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 14,903 | Decreased | -0.29 | 0.08 | 12,249,000.00 | -11.33 | 821.92 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 157 | Maintained | 0.00 | 0.06 | 129,000.00 | -11.03 | 821.66 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,006 | Decreased | -2.14 | 0.00 | 827,000.00 | -12.95 | 1,644.81 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 152,402 | Increased | 3.75 | 0.13 | 125,258,000.00 | -7.74 | 821.89 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 91,525 | Increased | 46.03 | 0.05 | 75,223,000.00 | 29.85 | 821.88 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 40 | Decreased | -2.44 | 0.00 | 33,000.00 | -13.16 | 825.00 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 1,940 | Decreased | -1.52 | 0.30 | 1,595,000.00 | -12.41 | 822.16 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 4,885 | Increased | 8.63 | 0.45 | 4,014,000.00 | -3.53 | 2,467.92 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 1,006 | Maintained | 0.00 | 0.18 | 827,000.00 | -11.08 | 822.07 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 353 | New! | 0.00 | 0.04 | 290,000.00 | 0.00 | 821.53 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 389 | New! | 0.00 | 0.18 | 320,000.00 | 0.00 | 822.62 | Form 13 |
| Ccg Wealth Management, Llc | 03-31-2021 | Com | 285 | Maintained | 0.00 | 0.23 | 234,000.00 | -11.03 | 821.05 | Form 13 |
| Gunderson Capital Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 83 | Increased | 654.55 | 0.04 | 68,000.00 | 580.00 | 819.28 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 1,718 | Decreased | -8.42 | 0.00 | 1,412,000.00 | -18.52 | 821.89 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 1,144 | New! | 0.00 | 0.03 | 940,000.00 | 0.00 | 821.68 | Form 13 |
| Shaker Investments Llc/oh | 03-31-2021 | Com | 6,257 | Decreased | -15.48 | 2.49 | 5,143,000.00 | -24.83 | 821.96 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 6,082 | Increased | 1.74 | 0.04 | 4,999,000.00 | -9.54 | 2,466.24 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 3,495 | Decreased | -13.40 | 9.99 | 2,873,000.00 | -22.98 | 822.03 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 297 | Increased | 1385.00 | 0.03 | 244,000.00 | 1,255.56 | 821.55 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 1,380 | Decreased | -7.26 | 0.00 | 1,134,000.00 | -17.53 | 821.74 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 457 | Maintained | 0.00 | 0.03 | 376,000.00 | -10.90 | 822.76 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 1,147,435 | Increased | 140.20 | 0.52 | 943,066,000.00 | 113.59 | 3,287.57 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 24,178 | Decreased | -0.19 | 0.01 | 19,872,000.00 | -11.24 | 821.90 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 40,074 | Decreased | -8.47 | 0.04 | 32,936,000.00 | -18.61 | 821.88 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.05 | 82,000.00 | -10.87 | 820.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 868 | Increased | 22.25 | 0.02 | 713,000.00 | 8.69 | 821.43 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 25,097 | Decreased | -0.94 | 0.14 | 20,627,000.00 | -11.91 | 821.89 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 8,954 | Increased | 442.01 | 0.41 | 7,359,000.00 | 381.93 | 821.87 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 11,365 | Increased | 0.68 | 0.08 | 9,341,000.00 | -10.47 | 821.91 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 1,803 | Decreased | -0.55 | 0.46 | 1,481,000.00 | -11.63 | 821.41 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 369 | Decreased | -21.15 | 0.02 | 303,000.00 | -30.02 | 821.14 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 1,366 | New! | 0.00 | 0.04 | 1,122,000.00 | 0.00 | 821.38 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 777.78 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 4,059 | Increased | 0.97 | 0.00 | 3,336,000.00 | -10.20 | 1,643.83 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 296 | Maintained | 0.00 | 0.02 | 243,000.00 | 0.00 | 820.95 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 190 | New! | 0.00 | 0.07 | 156,159,000.00 | 0.00 | 821,889.47 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 2,482 | Increased | 2.14 | 0.29 | 2,040,000.00 | -9.17 | 821.92 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 604 | Maintained | 0.00 | 0.02 | 496,000.00 | -11.11 | 821.19 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 789 | New! | 0.00 | 0.01 | 648,000.00 | 0.00 | 821.29 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 1,680 | Increased | 14.44 | 0.01 | 1,381,000.00 | 1.77 | 822.02 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 8,419 | Decreased | -71.36 | 9.99 | 6,919,492,000.00 | -74.54 | 821,890.01 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 3,039 | Increased | 190.54 | 0.75 | 2,498,000.00 | 158.32 | 821.98 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 3,052,392 | Decreased | -12.80 | 0.07 | 2,508,730,000.00 | -22.46 | 16,439.81 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 5,343 | Increased | 1528.96 | 0.09 | 4,391,000.00 | 1,349.17 | 821.82 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 675 | Decreased | -6.51 | 0.05 | 577,000.00 | -13.49 | 854.81 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 209 | Decreased | -13.99 | 0.05 | 171,000.00 | -24.00 | 1,619.59 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 3,429 | Increased | 13.77 | 0.01 | 2,819,000.00 | 0.39 | 822.11 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 403 | Decreased | -9.64 | 0.07 | 331,000.00 | -19.66 | 821.34 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 378 | Decreased | -3.08 | 0.03 | 311,000.00 | -13.61 | 822.75 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 20 | Maintained | 0.00 | 0.00 | 16,000.00 | -11.11 | 800.00 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 346 | Decreased | -22.07 | 0.00 | 284,000.00 | -30.73 | 820.81 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 921 | Increased | 2.33 | 0.05 | 757,000.00 | -9.01 | 821.93 | Form 13 |
| Tobam | 03-31-2021 | Com | 134 | Maintained | 0.00 | 0.00 | 110,000.00 | -11.29 | 820.90 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.06 | 4,931,000.00 | -11.09 | 821.83 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 1,538 | Increased | 6.22 | 0.03 | 1,264,000.00 | -5.53 | 821.85 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 684 | Increased | 9.09 | 0.00 | 562,000.00 | -0.53 | 1,644.08 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 205 | Increased | 47.48 | 0.03 | 168,000.00 | 31.25 | 1,638.32 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 1.27 | 2,630,000.00 | -11.09 | 821.88 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 7,000 | Decreased | -1.41 | 0.08 | 5,753,000.00 | -12.33 | 821.86 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 21,059 | Decreased | -6.24 | 0.24 | 17,308,000.00 | -16.63 | 1,488.57 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.02 | 247,000.00 | -10.83 | 823.33 | Form 13 |
| Ownership Capital B.v. | 03-31-2021 | Com | 343,995 | Increased | 18.59 | 3.68 | 282,726,000.00 | 5.45 | 821.89 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 833.33 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 28 | Increased | 180.00 | 0.00 | 23,000.00 | 155.56 | 821.43 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 2,036 | Maintained | 0.00 | 0.06 | 1,674,000.00 | -11.05 | 822.20 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 11,000 | Increased | 15.79 | 0.13 | 9,040,000.00 | 2.96 | 821.82 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 90 | Increased | 38.46 | 0.02 | 73,000.00 | 23.73 | 1,318.18 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 234 | Increased | 58.11 | 0.00 | 191,000.00 | 40.44 | 1,595.56 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 3,007 | New! | 0.00 | 0.33 | 2,471,000.00 | 0.00 | 821.75 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 300 | Decreased | -25.00 | 0.01 | 246,000.00 | -33.33 | 820.00 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 33,747 | Decreased | -52.97 | 0.02 | 27,736,000.00 | -58.18 | 821.88 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 370,963 | Increased | 7.57 | 0.63 | 304,891,000.00 | -4.35 | 821.89 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 1,219 | Decreased | -91.19 | 0.09 | 1,002,000.00 | -91.19 | 821.99 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 270 | Maintained | 0.00 | 0.18 | 222,000.00 | -11.20 | 822.22 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 12,695 | Decreased | -42.20 | 0.01 | 10,434,000.00 | -48.61 | 1,643.57 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 475,220 | Increased | 5.91 | 0.06 | 390,033,000.00 | -5.83 | 820.74 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 16,810 | Decreased | -21.82 | 0.14 | 13,838,000.00 | -30.32 | 823.20 | Form 13 |
| Zevenbergen Capital Investments Llc | 03-31-2021 | Com | 673 | Decreased | -99.14 | 0.01 | 553,000.00 | -99.24 | 821.69 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 148,253 | Decreased | -26.57 | 0.31 | 121,847,000.00 | -34.70 | 1,643.94 | Form 13 |
| Timessquare Capital Management, Llc | 03-31-2021 | Com | 101,115 | Decreased | -29.50 | 0.71 | 83,105,000.00 | -37.31 | 821.89 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 353 | Decreased | -31.72 | 0.01 | 290,000.00 | -39.33 | 821.53 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 1,739 | Decreased | -37.87 | 0.02 | 1,429,000.00 | -44.76 | 821.74 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 184,231 | Increased | 6.41 | 0.33 | 151,419,000.00 | -5.38 | 821.90 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 87,825 | Increased | 26.27 | 0.16 | 72,218,000.00 | 12.33 | 3,612.27 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 475 | Maintained | 0.00 | 0.04 | 390,000.00 | -11.16 | 821.05 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Com | 5,410 | Increased | 5.07 | 2.17 | 4,446,000.00 | -6.58 | 821.81 | Form 13 |
| Wills Financial Group, Inc. | 03-31-2021 | Com | 484 | Increased | 7.08 | 0.19 | 397,000.00 | -4.80 | 820.25 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 275 | Decreased | -1.08 | 0.01 | 226,000.00 | -12.06 | 821.82 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 163,546 | Increased | 587.34 | 0.00 | 134,424,000.00 | 566.22 | 821.93 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 1 | Decreased | -50.00 | 0.00 | 1,000.00 | -50.00 | 1,000.00 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 54 | Maintained | 0.00 | 0.00 | 44,000.00 | 0.00 | 1,629.12 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 274,409 | Decreased | -0.99 | 0.44 | 225,535,000.00 | -11.96 | 2,467.16 | Form 13 |
| Akre Capital Management Llc | 03-31-2021 | Com | 977,045 | Increased | 1.15 | 5.45 | 803,024,000.00 | -10.06 | 821.89 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 14,435 | Increased | 0.10 | 0.06 | 11,864,000.00 | -10.99 | 821.89 | Form 13 |
| Penn Capital Management Co Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 46,490 | Increased | 182.27 | 0.16 | 38,210,000.00 | 151.00 | 821.90 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 537 | Decreased | -89.13 | 0.00 | 441,000.00 | -90.34 | 821.23 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 261 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 827.59 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 620 | Decreased | -25.48 | 0.00 | 510,000.00 | -33.68 | 822.58 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 3,202 | Increased | 3.39 | 0.00 | 2,632,000.00 | -8.04 | 821.99 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 500 | New! | 0.00 | 0.00 | 411,000.00 | 0.00 | 822.00 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 192,945 | Maintained | 0.00 | 0.03 | 158,578,000.00 | 0.00 | 8,994.81 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 66 | Maintained | 0.00 | 0.01 | 54,000.00 | -11.48 | 818.18 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 126,029 | Decreased | -4.56 | 0.33 | 103,582,000.00 | -15.13 | 821.89 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 583 | New! | 0.00 | 0.02 | 479,000.00 | 0.00 | 821.61 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 40,279 | Decreased | -7.57 | 0.03 | 33,049,000.00 | -17.92 | 1,646.07 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 1,389 | Increased | 1.91 | 0.01 | 1,142,000.00 | -9.37 | 822.17 | Form 13 |
| Botty Investors Llc | 03-31-2021 | Com | 122 | Maintained | 0.00 | 0.03 | 100,000.00 | -11.50 | 819.67 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantum Capital Management, Llc / Nj | 03-31-2021 | Com | 36,867 | Increased | 42.33 | 4.03 | 30,301,000.00 | 26.57 | 821.90 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 112 | Maintained | 0.00 | 0.00 | 92,000.00 | 0.00 | 821.43 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 3,857 | Decreased | -49.89 | 0.00 | 3,170,000.00 | -55.44 | 1,644.34 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 1,637 | Increased | 794.54 | 0.00 | 1,345,000.00 | 695.86 | 821.62 | Form 13 |
| Veritas Asset Management Llp | 03-31-2021 | Com | 482,781 | New! | 0.00 | 2.17 | 396,793,000.00 | 0.00 | 821.89 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandhill Capital Partners Llc | 03-31-2021 | Com | 28,971 | Increased | 3.92 | 2.02 | 23,811,000.00 | -7.59 | 821.89 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 10,498 | Increased | 3.81 | 0.03 | 8,629,000.00 | -7.67 | 2,467.70 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 93 | Increased | 16.25 | 0.00 | 76,000.00 | 4.11 | 817.20 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 12,656 | Increased | 78.58 | 0.06 | 10,402,000.00 | 58.81 | 821.90 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 1,715 | Increased | 2.02 | 0.85 | 1,410,000.00 | -9.27 | 822.16 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 4,218 | Increased | 717.44 | 0.19 | 3,467,000.00 | 626.83 | 821.95 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Com | 90,807 | Decreased | -1.20 | 0.24 | 74,633,000.00 | -12.14 | 821.89 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 78,861 | Decreased | -5.71 | 0.18 | 64,815,000.00 | -16.16 | 821.89 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 282 | Increased | 354.84 | 0.03 | 232,000.00 | 307.02 | 822.70 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 234 | Maintained | 0.00 | 0.02 | 192,000.00 | -11.11 | 820.51 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 447 | Maintained | 0.00 | 0.12 | 378,000.00 | -8.47 | 845.64 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 11,421 | Increased | 8.29 | 0.02 | 9,390,000.00 | -3.64 | 6,637.49 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 433 | Decreased | -69.78 | 0.00 | 356,000.00 | -73.11 | 822.17 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 767 | Increased | 4.21 | 0.03 | 630,000.00 | -7.35 | 821.38 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 705 | Maintained | 0.00 | 0.19 | 579,000.00 | -11.20 | 821.28 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 666.67 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 71 | Maintained | 0.00 | 0.00 | 58,000.00 | -12.12 | 816.90 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 951 | Increased | 1.60 | 0.20 | 782,000.00 | -9.60 | 822.29 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 15 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 800.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 2,935 | New! | 0.00 | 0.04 | 2,412,000.00 | 0.00 | 821.81 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 755 | New! | 0.00 | 0.06 | 621,000.00 | 0.00 | 822.52 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 31,141 | Increased | 63.97 | 0.01 | 25,594,000.00 | 45.79 | 1,643.73 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 1,355 | Decreased | -14.35 | 0.04 | 1,115,000.00 | -23.68 | 822.88 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 5,391 | New! | 0.00 | 0.02 | 4,431,000.00 | 0.00 | 821.93 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 1,048,877 | Increased | 7.09 | 0.35 | 862,036,000.00 | -4.78 | 6,559.56 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 2,877 | Maintained | 0.00 | 9.99 | 2,364,578,000.00 | -11.08 | 821,890.16 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 294,120 | Decreased | -18.53 | 0.05 | 241,735,000.00 | -27.55 | 4,859.43 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 1,635 | Increased | 55.86 | 0.09 | 1,344,000.00 | 80.40 | 822.02 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 51,150 | Increased | 20.54 | 0.02 | 42,040,000.00 | 7.18 | 4,118.11 | Form 13 |
| Weitz Investment Management, Inc. | 03-31-2021 | Com | 83,450 | Increased | 4.38 | 3.03 | 68,587,000.00 | -7.18 | 821.89 | Form 13 |
| Winslow Capital Management, Llc | 03-31-2021 | Com | 247,027 | Decreased | -1.34 | 0.85 | 203,030,000.00 | -12.27 | 2,465.68 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 262,646 | Increased | 1.57 | 0.81 | 215,866,000.00 | -9.68 | 821.89 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 868,210 | Increased | 0.16 | 0.21 | 713,574,000.00 | -10.94 | 4,931.40 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 1,919 | Decreased | -5.79 | 0.06 | 1,577,000.00 | -16.25 | 821.78 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 22,036 | Decreased | -19.18 | 0.01 | 19,269,000.00 | -21.85 | 4,372.53 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 45,788 | Increased | 11.94 | 0.01 | 37,633,000.00 | -0.46 | 5,757.53 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 17 | Maintained | 0.00 | 0.01 | 14,000.00 | -12.50 | 823.53 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 1,468 | Increased | 7.55 | 0.01 | 1,207,000.00 | -4.36 | 822.21 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 3,476,587 | Increased | 0.65 | 0.08 | 2,857,371,000.00 | -10.50 | 5,753.88 | Form 13 |
| P Schoenfeld Asset Management Lp | 03-31-2021 | Com | 800 | New! | 0.00 | 0.04 | 658,000.00 | 0.00 | 822.50 | Form 13 |
| Third Point Llc | 03-31-2021 | Com | 550,000 | New! | 0.00 | 3.05 | 452,040,000.00 | 0.00 | 821.89 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 8,073 | Increased | 5.08 | 0.04 | 6,635,000.00 | -6.58 | 1,642.86 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 113,485 | Decreased | -2.13 | 0.10 | 93,272,000.00 | -12.97 | 821.89 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 31,366 | Decreased | -2.12 | 0.10 | 25,779,000.00 | -12.40 | 821.88 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 31,507 | Increased | 5.28 | 0.03 | 25,895,000.00 | -6.39 | 821.88 | Form 13 |
| Formula Growth Ltd | 03-31-2021 | Com | 5,500 | Maintained | 0.00 | 0.65 | 4,520,000.00 | -11.09 | 821.82 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 255 | Decreased | -57.50 | 0.01 | 210,000.00 | -62.16 | 823.53 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 6,683 | Decreased | -31.79 | 0.01 | 5,493,000.00 | -39.34 | 821.94 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 837 | Increased | 24.93 | 0.03 | 688,000.00 | 11.15 | 821.98 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Century Growth Investors Llc | 03-31-2021 | Com | 3,558 | Decreased | -6.47 | 0.22 | 2,924,000.00 | -16.81 | 821.81 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 249 | Maintained | 0.00 | 0.01 | 205,000.00 | -10.87 | 823.29 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 604 | Increased | 11.23 | 0.00 | 496,000.00 | -1.20 | 821.19 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 450 | Decreased | -99.00 | 0.00 | 370,000.00 | -99.11 | 822.22 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 42,967 | Increased | 192.21 | 0.05 | 35,314,000.00 | 159.83 | 821.89 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 466 | Increased | 25.95 | 0.03 | 383,000.00 | 12.32 | 821.89 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 79,077 | Increased | 1.57 | 0.40 | 64,993,000.00 | -9.68 | 821.90 | Form 13 |
| Rice Hall James & Associates, Llc | 03-31-2021 | Com | 12,877 | Decreased | -4.15 | 0.34 | 10,583,000.00 | -14.78 | 821.85 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| George Kaiser Family Foundation | 03-31-2021 | Common | 724 | Maintained | 0.00 | 0.12 | 595,000.00 | -11.06 | 821.82 | Form 13 |
| Natixis | 03-31-2021 | Co | 31,983 | Increased | 1972.78 | 0.09 | 26,287,000.00 | 1,743.41 | 821.91 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 784 | Increased | 13.62 | 0.05 | 645,000.00 | 1.10 | 1,645.39 | Form 13 |
| Stephens Investment Management Group Llc | 03-31-2021 | Com | 49,009 | Decreased | -11.94 | 0.58 | 40,280,000.00 | -21.70 | 821.89 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 2 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 9,467 | Decreased | -0.29 | 0.01 | 7,781,000.00 | -11.34 | 821.91 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 529 | Decreased | -49.04 | 0.00 | 435,000.00 | -54.64 | 822.31 | Form 13 |
| Findlay Park Partners Llp | 03-31-2021 | Com | 357,365 | Increased | 69.28 | 2.04 | 293,715,000.00 | 50.53 | 821.89 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 82,900 | Increased | 0.73 | 0.87 | 68,135,000.00 | -10.43 | 821.89 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 4,363 | New! | 0.00 | 0.03 | 3,586,000.00 | 0.00 | 821.91 | Form 13 |
| Weiss Asset Management Lp | 03-31-2021 | Com | 2,255 | New! | 0.00 | 0.05 | 1,853,000.00 | 0.00 | 821.73 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 5,493 | Increased | 14.15 | 0.01 | 4,515,000.00 | 1.51 | 821.96 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 739 | Decreased | -14.07 | 0.01 | 607,000.00 | -23.65 | 821.38 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Com | 3,701 | Decreased | -7.94 | 0.21 | 3,042,000.00 | -18.14 | 821.94 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 4,922 | Decreased | -16.89 | 0.05 | 4,045,000.00 | -26.11 | 821.82 | Form 13 |
| Night Owl Capital Management, Llc | 03-31-2021 | Com | 9,952 | Increased | 10.50 | 1.66 | 8,179,000.00 | -1.74 | 821.84 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 8,903 | Decreased | -33.66 | 0.02 | 7,317,000.00 | -41.02 | 821.86 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 1,024 | Increased | 19.21 | 0.00 | 841,000.00 | 5.92 | 2,462.46 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 50,000 | Maintained | 0.00 | 0.01 | 41,095,000.00 | -11.08 | 821.90 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 269 | Decreased | -15.41 | 0.00 | 221,000.00 | -24.83 | 821.56 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 159,451 | Increased | 36.47 | 0.19 | 111,504,000.00 | 26.33 | 699.30 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 157 | Maintained | 0.00 | 0.00 | 129,000.00 | -11.03 | 821.66 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 586 | Decreased | -53.82 | 0.00 | 482,000.00 | -58.91 | 822.53 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 644 | Maintained | 0.00 | 0.12 | 529,000.00 | -11.09 | 821.43 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 401 | New! | 0.00 | 0.02 | 330,000.00 | 0.00 | 822.94 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 1,535 | Increased | 23.39 | 0.12 | 1,261,000.00 | 9.75 | 821.50 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 7 | Increased | 16.67 | 0.00 | 5,000.00 | -16.67 | 714.29 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 3,380 | Increased | 41.60 | 0.04 | 2,778,000.00 | 25.87 | 821.89 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 6,906 | Decreased | -4.89 | 0.04 | 5,676,000.00 | -15.42 | 821.89 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 528 | New! | 0.00 | 0.20 | 422,000.00 | 0.00 | 799.24 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 494 | Increased | 59.35 | 0.05 | 406,000.00 | 41.46 | 821.86 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 20,613 | Increased | 7.93 | 0.65 | 16,942,000.00 | 7.92 | 821.91 | Form 13 |
| Parkwood Llc | 03-31-2021 | Common Stock | 1,793 | Decreased | -39.16 | 0.26 | 1,474,000.00 | -45.89 | 822.09 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 7,882 | Decreased | -10.37 | 0.09 | 6,478,000.00 | -20.30 | 821.87 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 3 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 55,743 | Increased | 1.76 | 0.10 | 45,815,000.00 | -9.51 | 821.90 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 1,696 | Increased | 3.04 | 0.37 | 1,426,000.00 | -5.75 | 840.80 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 1,967 | Increased | 2.18 | 0.45 | 1,617,000.00 | -9.11 | 822.06 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 526 | Increased | 1.35 | 0.01 | 432,000.00 | -10.00 | 821.29 | Form 13 |
| White Square Capital Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 271 | New! | 0.00 | 0.03 | 223,000.00 | 0.00 | 822.88 | Form 13 |
| Oribel Capital Management, Lp | 03-31-2021 | Com | 1,200 | Decreased | -42.86 | 0.07 | 987,000.00 | -49.15 | 1,645.55 | Form 13 |
| Skye Global Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 619 | Increased | 0.32 | 0.03 | 509,000.00 | -10.70 | 822.29 | Form 13 |
| Greenline Partners, Llc | 03-31-2021 | Com | 1,656 | Increased | 2.92 | 0.30 | 1,361,000.00 | -8.47 | 821.86 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 546 | Maintained | 0.00 | 0.14 | 449,000.00 | 0.00 | 822.34 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 3 | Decreased | -75.00 | 0.04 | 2,466,000.00 | 22,318.18 | 822,000.00 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 10,970 | Decreased | -60.96 | 0.14 | 9,016,000.00 | -65.28 | 821.88 | Form 13 |
| Altman Advisors, Inc. | 03-31-2021 | Com | 358 | Decreased | -0.28 | 0.19 | 294,000.00 | -11.45 | 821.23 | Form 13 |
| Roam Global Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Capital Holdings Llc | 03-31-2021 | Com | 3,955 | New! | 0.00 | 1.44 | 3,251,000.00 | 0.00 | 822.00 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 03-31-2021 | Com | 4,101 | Maintained | 0.00 | 0.64 | 3,371,000.00 | -11.06 | 821.99 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 66,300 | Decreased | -17.75 | 0.13 | 54,491,000.00 | -26.86 | 2,465.63 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 1,680 | Maintained | 0.00 | 0.14 | 1,380,000.00 | -11.08 | 821.43 | Form 13 |
| Center Lake Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 493 | New! | 0.00 | 0.09 | 405,000.00 | 0.00 | 821.50 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 976 | New! | 0.00 | 0.39 | 802,000.00 | 0.00 | 821.72 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 2xideas Ag | 03-31-2021 | Com | 9,609 | Increased | 23.76 | 0.87 | 7,898,000.00 | 10.06 | 821.94 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.01 | 8,000.00 | -11.11 | 800.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 400,778 | Decreased | -54.33 | 0.03 | 329,397,000.00 | -59.39 | 4,287.17 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 35,331 | Increased | 20.10 | 0.03 | 29,038,000.00 | 6.80 | 1,650.45 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 924 | Decreased | -21.16 | 0.06 | 759,000.00 | -29.92 | 821.43 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 82,056 | Decreased | -0.30 | 0.02 | 67,429,000.00 | -11.36 | 821.74 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 4,374 | Increased | 14.32 | 0.03 | 3,595,000.00 | 1.67 | 821.90 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 365,269 | Increased | 17.03 | 0.04 | 300,211,000.00 | 4.07 | 5,752.18 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 36,217 | Decreased | -14.61 | 0.05 | 29,766,000.00 | -24.07 | 4,110.63 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.00 | 616,000.00 | -11.11 | 821.33 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 3 | Decreased | -99.90 | 0.04 | 2,331,000.00 | -14.90 | 777,000.00 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 77,164 | Decreased | -69.91 | 0.05 | 63,420,000.00 | -73.24 | 821.89 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 3,321 | Decreased | -2.06 | 0.04 | 2,729,000.00 | -12.92 | 821.74 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 38,659 | Decreased | -21.76 | 0.01 | 31,773,000.00 | -30.43 | 4,930.41 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 100 | Decreased | -92.57 | 0.00 | 82,000.00 | -93.40 | 820.00 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 139,214 | Decreased | -21.06 | 9.99 | 114,418,594,000.00 | -29.81 | 8,218,900.08 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 16,497 | Decreased | -2.31 | 0.02 | 13,558,000.00 | -13.12 | 4,115.03 | Form 13 |
| Ashford Capital Management Inc | 03-31-2021 | Com | 28,403 | Decreased | -2.40 | 2.18 | 23,344,000.00 | -13.21 | 821.89 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 478 | Decreased | -12.29 | 0.00 | 393,000.00 | -22.02 | 822.18 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 3,820 | Decreased | -52.03 | 0.01 | 3,140,000.00 | -57.34 | 2,476.85 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 802 | Increased | 45.55 | 0.02 | 659,000.00 | 29.47 | 821.70 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 81,474 | Decreased | -8.99 | 0.05 | 66,963,000.00 | -11.84 | 821.89 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 2,516 | Increased | 6.70 | 0.00 | 2,068,000.00 | -5.09 | 821.94 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 10,057 | Increased | 49.68 | 0.00 | 8,041,000.00 | 29.38 | 2,398.64 | Form 13 |
| Gardner Lewis Asset Management L P | 03-31-2021 | Com | 965 | Maintained | 0.00 | 0.14 | 793,000.00 | -11.10 | 821.76 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 17,035 | Increased | 2.26 | 0.00 | 14,000,000.00 | -9.07 | 4,778.68 | Form 13 |
| Brookfield Asset Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 13,600 | Increased | 130.82 | 0.01 | 11,178,000.00 | 105.25 | 1,643.84 | Form 13 |
| Sands Capital Management, Llc | 03-31-2021 | Com | 910,335 | Maintained | 0.00 | 1.45 | 748,195,000.00 | 0.00 | 821.89 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 119,280 | Increased | 0.92 | 0.26 | 98,035,000.00 | -10.26 | 1,643.77 | Form 13 |
| Granahan Investment Management Inc/ma | 03-31-2021 | Com | 138,668 | Increased | 12.14 | 2.42 | 113,970,000.00 | -0.28 | 821.89 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 32,526 | Increased | 12.29 | 0.06 | 26,602,000.00 | -0.35 | 1,634.81 | Form 13 |
| Marsico Capital Management Llc | 03-31-2021 | Com | 16,217 | Maintained | 0.00 | 0.35 | 13,329,000.00 | -11.07 | 821.92 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 211,149 | Decreased | -7.26 | 0.36 | 173,542,000.00 | -17.54 | 2,465.68 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 1,250 | Increased | 2.97 | 0.00 | 1,027,000.00 | -8.47 | 821.60 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 18,000.00 | -10.00 | 818.18 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 220,805 | Increased | 28.59 | 0.13 | 181,474,000.00 | 14.34 | 10,677.07 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Viking Global Investors Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 1,070 | Decreased | -75.13 | 0.01 | 879,000.00 | -77.89 | 2,465.94 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 15,802 | Decreased | -1.85 | 0.02 | 12,995,000.00 | -12.69 | 1,644.73 | Form 13 |
| Qcm Cayman, Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 33,292 | Decreased | -19.61 | 0.04 | 26,908,000.00 | -29.63 | 1,616.67 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 21,509 | Increased | 16.21 | 0.05 | 17,678,000.00 | 3.33 | 2,465.72 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 17,395 | Decreased | -20.51 | 0.02 | 14,059,000.00 | -30.49 | 808.22 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alkeon Capital Management Llc | 03-31-2021 | Com | 385,098 | Decreased | -1.79 | 0.47 | 316,508,000.00 | -12.67 | 1,643.77 | Form 13 |
| Evergreen Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 19,132 | Increased | 3.76 | 0.24 | 15,724,000.00 | -7.74 | 3,281.42 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 1,503,270 | Increased | 16.17 | 0.56 | 1,235,550,000.00 | 3.30 | 821.91 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 11,729 | Decreased | -17.12 | 0.01 | 9,640,000.00 | -26.29 | 821.89 | Form 13 |
| Cohen & Steers, Inc. | 03-31-2021 | Com | 959 | New! | 0.00 | 0.00 | 788,000.00 | 0.00 | 821.69 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 14,151 | Decreased | -4.71 | 0.01 | 11,631,000.00 | -15.26 | 1,643.97 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 551 | Decreased | -4.51 | 0.01 | 453,000.00 | -15.01 | 822.14 | Form 13 |
| American Capital Management Inc | 03-31-2021 | Com | 70,791 | Increased | 1.39 | 1.76 | 58,182,000.00 | -9.84 | 821.88 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 37,486 | Decreased | -15.63 | 0.14 | 30,809,000.00 | -24.97 | 821.88 | Form 13 |
| Bares Capital Management, Inc. | 03-31-2021 | Com | 334,758 | Decreased | -3.26 | 5.14 | 275,134,000.00 | -13.98 | 821.89 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 125,848 | Increased | 12.09 | 0.92 | 103,433,000.00 | -0.33 | 821.89 | Form 13 |
| Redwood Investments, Llc | 03-31-2021 | Com | 4,663 | Increased | 71.12 | 0.34 | 3,832,000.00 | 52.12 | 821.79 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 329,000.00 | 0.00 | 1,643.33 | Form 13 |
| J. Goldman & Co Lp | 03-31-2021 | Com | 525 | Decreased | -79.23 | 0.01 | 431,000.00 | -81.55 | 820.95 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 223,721 | Decreased | -15.06 | 0.30 | 183,874,000.00 | -24.47 | 1,643.78 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 7,325 | Increased | 22.99 | 0.23 | 5,857,000.00 | 6.32 | 799.59 | Form 13 |
| Quantitative Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 79,155 | Decreased | -5.54 | 0.00 | 65,057,000.00 | -16.00 | 2,465.68 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com | 452 | New! | 0.00 | 0.02 | 371,000.00 | 0.00 | 820.80 | Form 13 |
| Archon Partners Llc | 03-31-2021 | Com | 17,100 | Increased | 37.90 | 1.96 | 14,054,000.00 | 22.62 | 821.87 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Com | 24,147 | Increased | 75.86 | 0.20 | 19,846,000.00 | 56.38 | 821.88 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 800 | Decreased | -77.78 | 0.00 | 658,000.00 | -80.22 | 822.50 | Form 13 |
| Arrowmark Colorado Holdings Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 301 | Increased | 6.36 | 0.03 | 247,000.00 | -5.73 | 820.60 | Form 13 |
| Homrich & Berg | 03-31-2021 | Com | 256 | Decreased | -0.39 | 0.01 | 210,000.00 | -11.76 | 820.31 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 1,895 | Decreased | -7.92 | 0.02 | 1,557,000.00 | -18.14 | 821.64 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 181,097 | Decreased | -4.35 | 0.05 | 148,841,000.00 | -14.95 | 1,643.77 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 73,654 | Increased | 0.69 | 0.08 | 60,535,000.00 | -10.46 | 821.88 | Form 13 |
| Tig Advisors, Llc | 03-31-2021 | Com | 32,979 | Increased | 666.06 | 1.02 | 27,105,000.00 | 581.20 | 821.89 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 4,378 | Maintained | 0.00 | 0.04 | 3,599,000.00 | 0.00 | 1,644.15 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 46,609 | Increased | 442.79 | 0.01 | 38,307,000.00 | 382.70 | 3,288.25 | Form 13 |
| Wealth Alliance | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 77 | New! | 0.00 | 0.01 | 63,286,000.00 | 0.00 | 821,896.10 | Form 13 |
| Bamco Inc /ny/ | 03-31-2021 | Com | 1,940,259 | Increased | 0.29 | 3.93 | 1,594,679,000.00 | -10.82 | 821.89 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com | 2,586 | Increased | 140.56 | 0.15 | 2,125,000.00 | 113.78 | 821.73 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 16,535 | Increased | 37.40 | 0.13 | 13,589,000.00 | 22.17 | 2,465.33 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 857.14 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 1,751 | Increased | 3.24 | 0.03 | 1,439,000.00 | -8.63 | 1,644.02 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 17,830 | New! | 0.00 | 0.39 | 14,594,000.00 | 0.00 | 818.51 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 2,076 | Maintained | 0.00 | 0.00 | 1,706,000.00 | 0.00 | 1,643.17 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 4,321 | Increased | 0.68 | 0.03 | 3,551,000.00 | -10.49 | 1,641.81 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 129 | Maintained | 0.00 | 0.02 | 106,000.00 | -10.92 | 821.71 | Form 13 |
