Dell Technologies Inc

Pages

Dell Technologies Inc

$DELL

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
5812913112341
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.03-31-2021Stock736Maintained0.000.0064,000.0020.7586.96Form 13
Lowe Wealth Advisors, Llc03-31-2021Com185Maintained0.000.0116,000.0014.2986.49Form 13
Sowa Financial Group, Inc.03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Harbour Capital Advisors, Llc03-31-2021Cl C3,191Maintained0.000.08281,000.000.0088.06Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,660Decreased-5.680.01146,000.0013.1887.95Form 13
Vanguard Capital Wealth Advisors03-31-2021Com4,824Increased72.299.99441,444,000.00217,360.1091,509.95Form 13
Private Capital Group, Llc03-31-2021Common Stock1,617Increased0.060.04143,000.0021.1988.44Form 13
Coastal Investment Advisors, Inc.03-31-2021Cl C2,391New!0.000.06211,000.000.0088.25Form 13
Huntington National Bank03-31-2021Common Stock364Decreased-6.910.0032,000.0010.34180.42Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl C6,855Maintained0.000.05604,000.0020.3288.11Form 13
Private Wealth Strategies, L.l.c.03-31-2021Cl C3,323Maintained0.000.08293,000.0020.0888.17Form 13
Royal London Asset Management Ltd03-31-2021Cl C87,882Increased5.310.047,747,000.0026.6588.15Form 13
Gateway Investment Advisers Llc03-31-2021Cl C49,507Decreased-52.990.054,364,000.00-43.4688.15Form 13
Farmers & Merchants Investments Inc03-31-2021Cl C99,200Maintained0.000.428,744,000.0020.2888.15Form 13
Havens Advisors Llc03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.03-31-2021Cl C121Maintained0.000.0011,000.0022.2290.91Form 13
Advisornet Financial, Inc03-31-2021Stock97Maintained0.000.009,000.0028.5792.78Form 13
Clear Harbor Asset Management, Llc03-31-2021Cl C12,531Decreased-9.070.141,105,000.0055.6388.18Form 13
Clear Street Markets Llc03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com118Maintained0.000.0310,000.0025.0084.75Form 13
First Bank & Trust03-31-2021Common Stock4,879Decreased-1.630.22430,000.0018.13179.79Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Cl C88Maintained0.000.018,000.0033.3390.91Form 13
Sound Income Strategies, Llc03-31-2021Cl C144Increased220.000.0012,694,000.00423,033.3388,152.78Form 13
Global Retirement Partners, Llc03-31-2021Cl C2,106Decreased-2.550.02186,000.0017.7288.32Form 13
Nachman Norwood & Parrott, Inc03-31-2021Cl C2,284Maintained0.000.02201,000.000.0088.00Form 13
Private Capital Management Llc03-31-2021Cl C2,926Maintained0.000.14258,000.0021.7088.17Form 13
Tsfg, Llc03-31-2021Common Stock318Maintained0.000.0128,000.0021.7488.05Form 13
Cva Family Office, Llc03-31-2021Cl C579Increased65.900.0251,000.0096.1588.08Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Cl C438Maintained0.000.0139,000.0021.8889.04Form 13
Spirit Of America Management Corp/ny03-31-2021Stock1,624Maintained0.000.03143,000.0020.1788.05Form 13
Peoples Financial Services Corp.03-31-2021Common Stock35Maintained0.000.003,000.000.0085.71Form 13
Cohen Klingenstein Llc03-31-2021Com13,851Maintained0.000.061,221,000.0020.3088.15Form 13
Dnb Asset Management As03-31-2021Common90,850Increased48.539.998,008,428,000.0078.6588,150.01Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock239New!0.000.0121,000.000.0087.87Form 13
Wolff Wiese Magana Llc03-31-2021Cl C19Maintained0.000.002,000.00100.00105.26Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock129Maintained0.000.0011,000.0022.2285.27Form 13
Next Financial Group, Inc03-31-2021Cl C947Increased738.050.0183,000.00937.5087.65Form 13
Bogart Wealth, Llc03-31-2021Stock257Increased350.880.0023,000.00475.0089.49Form 13
Clarus Group, Inc.03-31-2021Equity20,000New!0.000.09112,000.000.005.60Form 13
Sanders Morris Harris Llc03-31-2021Cl C2,200Maintained0.000.04201,000.000.0091.36Form 13
Pinnacle Financial Partners Inc03-31-2021Cl C4,929Maintained0.000.02405,000.0015.71161.50Form 13
Bowling Portfolio Management Llc03-31-2021Com22,280Increased53.480.471,964,000.0084.5988.15Form 13
North Star Investment Management Corp.03-31-2021Stock1,618Maintained0.000.01143,000.0020.1788.38Form 13
Bartlett & Co. Llc03-31-2021Com233Decreased-21.810.0021,000.00-4.5590.13Form 13
Sugarloaf Wealth Management, Llc03-31-2021Cl C7Maintained0.000.001,000.000.00142.86Form 13
International Assets Investment Management, Llc03-31-2021Cl C775Maintained0.000.0157,000.000.0073.55Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,539Increased9.460.03136,000.0043.1688.37Form 13
Oregon Public Employees Retirement Fund03-31-2021Com86,774Increased2.540.097,649,000.0023.3388.15Form 13
Northwest Investment Counselors, Llc03-31-2021Cl C79Maintained0.000.007,000.000.0088.61Form 13
Private Ocean, Llc03-31-2021Com663Maintained0.000.0158,000.0018.3787.48Form 13
Gemmer Asset Management Llc03-31-2021Cl C524Increased9.390.0146,000.0031.4387.79Form 13
Intersect Capital Llc03-31-2021Cl C7,312Increased54.030.13645,000.0085.3488.21Form 13
First Command Bank03-31-2021Cl C1,246New!0.009.99110,000.000.0088.28Form 13
First Command Financial Services, Inc.03-31-2021Cl C1,246New!0.000.02110,000.000.0088.28Form 13
Ingalls & Snyder Llc03-31-2021Cl8,800Decreased-0.860.04776,000.0019.2088.18Form 13
Boston Trust Walden Corp03-31-2021Common Stock2,538New!0.000.00224,000.000.0088.26Form 13
Gradient Investments Llc03-31-2021Cl C58Maintained0.000.005,000.0025.0086.21Form 13
Baystate Wealth Management Llc03-31-2021Stock260Increased42.080.0023,000.0076.9288.46Form 13
Sharkey, Howes & Javer03-31-2021Cl C4,129Maintained0.000.11364,000.0020.1388.16Form 13
Horizon Financial Services, Llc03-31-2021Cl C700New!0.000.0562,000.000.0088.57Form 13
Prairieview Partners, Llc03-31-2021Cl C8Maintained0.000.001,000.000.00125.00Form 13
Filbrandt Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hc Financial Advisors Inc03-31-2021Cl C90Maintained0.000.008,000.0014.2988.89Form 13
Ibm Retirement Fund03-31-2021Com8,852Decreased-5.650.06780,000.0013.3788.12Form 13
Culbertson A N & Co Inc03-31-2021Cl C3,155Decreased-5.080.06278,000.0013.9388.11Form 13
Sol Capital Management Co03-31-2021Com7,342Maintained0.000.14647,000.0020.2688.12Form 13
Reilly Financial Advisors, Llc03-31-2021Cl C41Maintained0.000.004,000.0033.3397.56Form 13
Hillsdale Investment Management Inc.03-31-2021Com7,220Decreased-1.370.05637,000.0018.84267.88Form 13
Private Advisor Group, Llc03-31-2021Cl C11,149Increased110.800.01983,000.00153.3588.17Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Cl C401Maintained0.000.0235,000.0020.6987.28Form 13
Coastal Capital Group, Inc.03-31-2021Stock344Maintained0.000.0130,000.0020.0087.21Form 13
Highmark Wealth Management Llc03-31-2021Cl C50Maintained0.000.004,000.000.0080.00Form 13
New York State Teachers Retirement System03-31-2021Cl C19,500Decreased-8.450.001,719,000.0010.1288.15Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl C552,502Increased20.900.1248,703,000.0045.4288.15Form 13
Tradewinds Capital Management, Llc03-31-2021Cl C1,007Decreased-12.660.0289,000.004.7188.38Form 13
Parallel Advisors, Llc03-31-2021Stock1,992Increased10.180.01176,000.0033.3388.35Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock30Maintained0.000.003,000.0050.00100.00Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares3,200Decreased-25.580.03214,000.00-23.57133.07Form 13
Centerpoint Advisors, Llc03-31-2021Cl C277Maintained0.000.0124,000.0020.0086.64Form 13
Hhm Wealth Advisors, Llc03-31-2021Cl C115Maintained0.000.0010,000.0025.0086.96Form 13
Cedar Mountain Advisors, Llc03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Cl C4,052Decreased-0.170.05357,000.0020.2088.10Form 13
Central Trust Co03-31-2021Common Stock12,589Increased79.749.991,110,000.00116.37176.32Form 13
Strs Ohio03-31-2021Com407,944Decreased-0.760.1435,960,000.0019.3688.15Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock2,978New!0.000.03263,000.000.0088.31Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities5,991Increased11.150.01528,000.0033.67176.32Form 13
Kanawha Capital Management Llc03-31-2021Com15,917Decreased-7.240.141,403,000.0011.5388.14Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities2,373Decreased-0.750.01209,000.0019.43176.13Form 13
Kbc Group Nv03-31-2021Cl C547,208Increased89.770.1948,236,000.00128.24176.29Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Cl C3,628Maintained0.000.05320,000.0020.3088.20Form 13
Simplex Trading, Llc03-31-2021Com45,556Increased1115.150.014,015,000.001,365.3388.13Form 13
Cutler Group Lp03-31-2021Cl C47,169Decreased-45.750.091,853,000.00-23.93101.87Form 13
Hudock, Inc.03-31-2021Cl C359Decreased-8.180.0131,000.0010.7186.35Form 13
Financial Management Professionals, Inc.03-31-2021Cl C1,659Maintained0.000.04146,000.0019.6788.00Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity3,850Increased8.450.13339,000.0030.3888.05Form 13
Bedel Financial Consulting, Inc.03-31-2021Cl C81Maintained0.000.007,000.0016.6786.42Form 13
Atlas Private Wealth Management03-31-2021Stock169New!0.000.0115,000.000.0088.76Form 13
Arkadios Wealth Advisors03-31-2021Stock79Maintained0.000.007,000.0040.0088.61Form 13
Clearview Wealth Advisors Llc03-31-2021Stock56Maintained0.000.004,000.000.0071.43Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock538Increased3.660.0147,000.0014.6387.36Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com169,100Increased2.160.5214,906,000.0022.8888.15Form 13
Nisa Investment Advisors, Llc03-31-2021Com4,441Maintained0.000.00391,000.0020.3188.04Form 13
First Quadrant L P/ca03-31-2021Common3,498New!0.000.03308,000.000.0088.05Form 13
Argyle Capital Management Inc.03-31-2021Cl C12,858Maintained0.000.381,133,000.0020.2888.12Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock10,371Decreased-4.110.00914,000.0015.2688.13Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl C148,299Decreased-2.790.0513,073,000.0016.9288.15Form 13
Cwm, Llc03-31-2021Cl C1,522Decreased-8.640.00134,000.009.8488.04Form 13
Illinois Municipal Retirement Fund03-31-2021Cl C8,361Increased26.130.03737,000.0051.6588.15Form 13
Capital Investment Advisors, Llc03-31-2021Cl C3,253Maintained0.000.01287,000.0020.5988.23Form 13
Heritage Wealth Advisors03-31-2021Com285Maintained0.001.5125,123,000.00119,533.3388,150.88Form 13
Riggs Asset Managment Co. Inc.03-31-2021Cl C42Maintained0.000.004,000.0033.3395.24Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cl C2,491Decreased-12.260.01220,000.005.7788.32Form 13
Eukles Asset Management03-31-2021Common Stock4Maintained0.000.000.000.000.00Form 13
Ae Wealth Management Llc03-31-2021Cl C12,717Increased3.590.011,121,000.0024.5688.15Form 13
Versant Capital Management, Inc03-31-2021Stock55Maintained0.000.005,000.0025.0090.91Form 13
Oneascent Financial Services Llc03-31-2021Cl C5,656Decreased-28.320.49499,000.00-13.6788.22Form 13
Savior Llc03-31-2021Stock39Decreased-50.000.003,000.00-50.0076.92Form 13
Venture Visionary Partners Llc03-31-2021Cl C2,857New!0.000.02251,000.000.0087.85Form 13
Oneascent Wealth Management Llc03-31-2021Cl C12,293Decreased-28.570.461,084,000.00-14.0488.18Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com5,639New!0.000.00497,000.000.0088.14Form 13
Highland Capital Management, Llc03-31-2021Com41,723Decreased-7.350.233,678,000.0011.4588.15Form 13
Meritage Portfolio Management03-31-2021Common52,770Increased23.430.314,652,000.0048.4888.16Form 13
Washington Trust Co03-31-2021Cl C200Maintained0.000.0018,000.0020.0090.00Form 13
Hyman Charles D03-31-2021Cl C3,299Decreased-3.340.02291,000.0016.4088.21Form 13
Montgomery Investment Management Inc03-31-2021Cl C2,368New!0.000.08209,000.000.0088.26Form 13
Baker Ellis Asset Management Llc03-31-2021Cl C5,960New!0.000.11525,000.000.0088.09Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl C30,670Increased37.190.012,682,000.0069.7587.45Form 13
Acr Alpine Capital Research, Llc03-31-2021Cl C26,945Increased4.840.122,375,000.0026.13176.35Form 13
Orca Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp03-31-2021Cl C172,312Decreased-3.050.0015,176,000.0016.3188.07Form 13
Alaska Permanent Fund Corp03-31-2021Cl C34,100Maintained0.000.053,006,000.0020.2988.15Form 13
Stone Ridge Asset Management Llc03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc03-31-2021Cl C406Maintained0.000.0136,000.0020.0088.67Form 13
Aimz Investment Advisors, Llc03-31-2021Cl C3,244Maintained0.000.14286,000.0020.1788.16Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl C38,009Decreased-9.570.023,350,000.008.77176.29Form 13
Front Row Advisors Llc03-31-2021Stock81Maintained0.000.007,000.0016.6786.42Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cl C437Maintained0.000.0239,000.0021.8889.24Form 13
Investors Research Corp03-31-2021Cl C2,017Decreased-8.320.07178,000.0010.5688.25Form 13
Ifs Advisors, Llc03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock242Increased15.790.0021,000.0040.0086.78Form 13
Justinvest Llc03-31-2021Cl C3,918New!0.000.05345,000.000.0088.06Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock8,834Decreased-21.710.00779,000.00-5.69176.91Form 13
Meeder Asset Management Inc03-31-2021Cl C6,153Increased807.520.02541,000.00982.00701.81Form 13
Delta Asset Management Llc/tn03-31-2021Cl C53Maintained0.000.005,000.0025.0094.34Form 13
Comerica Bank03-31-2021Com8,859Decreased-8.435.36898,000.0022.18101.37Form 13
North Star Asset Management Inc03-31-2021Com3,158Maintained0.000.02278,000.0020.3588.03Form 13
Dupont Capital Management Corp03-31-2021Common Stock20,403Maintained0.000.041,799,000.0020.3388.17Form 13
Dowling & Yahnke Llc03-31-2021Cl C6,592Decreased-0.690.04581,000.0019.5588.14Form 13
Regentatlantic Capital Llc03-31-2021Cl C3,514Decreased-2.060.01310,000.0017.8788.22Form 13
Handelsbanken Fonder Ab03-31-2021Com61,929Increased5.090.035,459,000.0026.3988.15Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl C118,717Maintained0.000.078,356,000.00-3.9570.39Form 13
Allworth Financial Lp03-31-2021Cl C6,030Decreased-2.470.01532,000.0017.4488.23Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl C58Increased383.330.005,000.00400.0086.21Form 13
Mirador Capital Partners Lp03-31-2021Cl C6,557Increased4.210.15578,000.0025.3888.15Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock259Maintained0.000.0123,000.0021.0588.80Form 13
Fusion Family Wealth Llc03-31-2021Common Stock3Maintained0.000.001,000.000.00333.33Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc03-31-2021Cl C3,167Increased0.220.07279,000.0020.2688.10Form 13
Virginia Retirement Systems Et Al03-31-2021Cl C262,700New!0.000.2323,157,000.000.0088.15Form 13
Lsv Asset Management03-31-2021Com1,360,788Increased18.060.20119,953,000.0042.0088.15Form 13
Greenleaf Trust03-31-2021Cl C4,004Increased4.110.00353,000.0025.1888.16Form 13
British Columbia Investment Management Corp03-31-2021Cl C40,566Decreased-0.510.033,576,000.0019.6888.15Form 13
Violich Capital Management, Inc.03-31-2021Com7,175Decreased-68.770.11632,000.00-62.4788.08Form 13
Signaturefd, Llc03-31-2021Cl C1,468Increased5.310.01129,000.0026.4787.87Form 13
Pggm Investments03-31-2021Class C2,177,716Increased7.310.83191,966,000.0029.0688.15Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com786,807Increased0.260.0469,357,000.0020.5988.15Form 13
Creative Planning03-31-2021Cl C13,040Increased10.950.001,149,000.0033.4588.11Form 13
Oakworth Capital, Inc.03-31-2021Common Stock205Maintained0.000.0018,000.0020.0087.80Form 13
Ifp Advisors, Inc03-31-2021Stock1,655Decreased-2.990.00145,000.0017.8987.61Form 13
Wealthcare Advisory Partners Llc03-31-2021Common909New!0.000.0180,000.000.0088.01Form 13
Trustcore Financial Services, Llc03-31-2021Cl C285Maintained0.000.0025,000.0019.0587.72Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Cl C15,461Maintained0.000.131,363,000.0020.3088.16Form 13
Key Financial Inc03-31-2021Cl C585Maintained0.000.0352,000.0020.9388.89Form 13
Truadvice, Llc03-31-2021Cl C2,499New!0.000.07250,000.000.00100.04Form 13
Rosenberg Matthew Hamilton03-31-2021Cl C1,248Maintained0.000.06110,000.0020.8888.14Form 13
Arrow Financial Corp03-31-2021Common Stock33Maintained0.000.003,000.0050.0090.91Form 13
Jones Financial Companies Lllp03-31-2021Com160New!0.000.0014,000.000.0087.50Form 13
Centaurus Financial, Inc.03-31-2021Cl C4,134Maintained0.000.04364,000.0020.1388.05Form 13
Great Lakes Advisors, Llc03-31-2021Com14,399New!0.000.021,269,000.000.0088.13Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl C70,229Decreased-3.460.046,191,000.0016.1188.15Form 13
Sandy Spring Bank03-31-2021Cl C1,179Increased11.330.00104,000.0035.06177.86Form 13
Asset Dedication, Llc03-31-2021Equities1,867Decreased-25.590.04164,000.00-10.3887.84Form 13
Daiwa Securities Group Inc.03-31-2021Cl C11,577Increased4.040.011,021,000.0025.2888.19Form 13
Sfmg, Llc03-31-2021Cl C40,925Decreased-0.070.423,608,000.0020.1988.16Form 13
Pendal Group Ltd03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Cl C401Maintained0.000.0135,000.0020.6987.28Form 13
Focused Wealth Management, Inc03-31-2021Cl C48Decreased-54.720.004,000.00-50.0083.33Form 13
Symmetry Partners, Llc03-31-2021Com10,025New!0.000.06884,000.000.0088.18Form 13
Mps Loria Financial Planners, Llc03-31-2021Cl C201Decreased-50.490.0117,000.00-41.3884.58Form 13
Cnb Bank03-31-2021Cl C160Maintained0.000.0114,000.0016.6787.50Form 13
Costello Asset Management, Inc03-31-2021Cl C19Maintained0.000.002,000.00100.00105.26Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl C114,400Increased1.550.0610,084,000.0022.1488.15Form 13
State Of Michigan Retirement System03-31-2021Cl C5,500Maintained0.000.00485,000.0020.3588.18Form 13
Manchester Financial Inc03-31-2021Cl C118Maintained0.000.0010,000.0011.1184.75Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl C17,410Decreased-1.720.001,535,000.0018.26176.32Form 13
Victory Capital Management Inc03-31-2021Com175,631Decreased-2.370.0215,482,000.0017.4388.15Form 13
Pillar Pacific Capital Management Llc03-31-2021Com119,273Decreased-3.340.8210,514,000.0016.27176.37Form 13
Security National Trust Co03-31-2021Cl C2,531Maintained0.000.05223,000.0020.54176.10Form 13
Beaumont Financial Partners, Llc03-31-2021Cl C10,086Maintained0.000.08889,000.0020.3088.14Form 13
Envestnet Asset Management Inc03-31-2021Cl C35,736Increased1.670.003,150,000.0022.2888.15Form 13
Institute For Wealth Management, Llc.03-31-2021Cl C18,538Increased0.520.311,634,000.0020.8688.14Form 13
Community Bank, N.a.03-31-2021Common Stock146Maintained0.000.0013,000.0018.1889.04Form 13
Ascension Asset Management Llc03-31-2021Cl C4,699Maintained0.000.29414,000.000.0088.10Form 13
Community Capital Management, Inc.03-31-2021Cl C27,000Maintained0.002.622,380,000.0020.2688.15Form 13
Retirement Group, Llc03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Cl C11Maintained0.000.001,000.000.0090.91Form 13
Ieq Capital, Llc03-31-2021Cl C3,433Maintained0.000.01303,000.000.0088.26Form 13
Commonwealth Equity Services, Llc03-31-2021Cl C64,225Increased12.360.025,661,000.0035.1488.14Form 13
Commerce Bank03-31-2021Cl C11,530Decreased-12.580.011,016,000.005.18176.19Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com14,061Decreased-1.081.131,239,000.0018.9188.12Form 13
Van Strum & Towne Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wade G W & Inc03-31-2021Cl C2,899Maintained0.000.01256,000.000.0088.31Form 13
Los Angeles Capital Management Llc03-31-2021Com139,762New!0.009.9912,320,000.000.0088.15Form 13
Capital Investment Counsel, Inc03-31-2021Cl C3,710Maintained0.000.09327,000.000.0088.14Form 13
Endurance Wealth Management, Inc.03-31-2021Stock118Maintained0.000.0010,000.0011.1184.75Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl C226,272Increased12.430.0819,946,000.0035.22176.27Form 13
Prio Wealth Limited Partnership03-31-2021Cl C18,996Decreased-3.570.061,674,000.0015.9388.12Form 13
Roberts Glore & Co Inc /il/03-31-2021Cl C2,889Decreased-5.680.08255,000.0013.8488.27Form 13
Twin Capital Management Inc03-31-2021Com13,800Decreased-19.670.121,216,000.00-3.4288.12Form 13
Alliancebernstein L.p.03-31-2021Cl C127,264Decreased-6.100.0011,218,000.0012.9488.15Form 13
Rhumbline Advisers03-31-2021Com268,003Decreased-2.570.0323,624,000.0017.1888.15Form 13
Scotia Capital Inc.03-31-2021Cl C18,988New!0.000.011,674,000.000.0088.16Form 13
Meitav Dash Investments Ltd03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock3,070New!0.000.01271,000.000.0088.27Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl C51,231Increased9.420.034,516,000.0031.6288.15Form 13
Arizona State Retirement System03-31-2021Cl C69,757Decreased-0.040.056,149,000.0020.2288.15Form 13
Quantitative Systematic Strategies Llc03-31-2021Cl C9,745Decreased-63.290.13859,000.00-55.8688.15Form 13
Usa Financial Portformulas Corp03-31-2021Cl C13Maintained0.000.001,000.000.0076.92Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl C16Maintained0.000.001,000.000.0062.50Form 13
Standard Life Aberdeen Plc03-31-2021Cl C67,727Decreased-20.320.015,970,000.00-4.19176.29Form 13
Blueshift Asset Management, Llc03-31-2021Cl C2,698Decreased-87.100.02238,000.00-84.4788.21Form 13
Allred Capital Management, Llc03-31-2021Cl C1,782New!0.000.07157,083,000.000.0088,149.83Form 13
Grandview Asset Management Llc03-31-2021Cl C21Decreased-93.000.022,000.00-92.3195.24Form 13
Abundance Wealth Counselors03-31-2021Cl C500New!0.000.0144,000.000.0088.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com113,019Increased0.620.149,962,000.0021.02168.15Form 13
Keybank National Association/oh03-31-2021Cl C3,621Decreased-0.520.00319,000.0019.9288.10Form 13
Webster Bank, N. A.03-31-2021Cl C601Maintained0.000.0053,000.0020.45174.31Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity178,468Decreased-2.679.9915,731,954,000.0017.0688,150.00Form 13
Brighton Jones Llc03-31-2021Cl C3,204New!0.000.02282,000.000.0088.01Form 13
Blackrock Inc.03-31-2021Cl C16,145,292Increased3.660.031,423,206,000.0024.671,849.14Form 13
Mariner, Llc03-31-2021Cl C13,191Increased3.970.011,163,000.0025.0588.17Form 13
Norges Bank03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cl C3,808New!0.000.00336,000.000.0088.24Form 13
Mai Capital Management03-31-2021Cs13,272Increased0.720.031,170,000.0021.1288.16Form 13
Principal Financial Group Inc03-31-2021Cl C8,868Increased58.050.00781,000.0090.02176.07Form 13
Shell Asset Management Co03-31-2021Cl C14,950Increased365.150.031,318,000.00458.4788.16Form 13
Winslow Asset Management Inc03-31-2021Com52,501Increased3.800.944,628,000.0024.8488.15Form 13
Gsa Capital Partners Llp03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Hunter Associates Investment Management Llc03-31-2021Com5,890Decreased-2.560.12519,000.0017.1688.12Form 13
World Asset Management Inc03-31-2021Com5,612Decreased-4.590.05552,000.0028.0798.36Form 13
L & S Advisors Inc03-31-2021Com19,035Maintained0.000.191,678,000.000.0088.15Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap150New!0.002.5713,222,000.000.0088,146.67Form 13
Gam Holding Ag03-31-2021Cl C2,927Decreased-32.060.01258,000.00-18.35174.43Form 13
Parkside Financial Bank & Trust03-31-2021Cl C141Maintained0.000.0013,000.0030.00186.15Form 13
Hightower Advisors, Llc03-31-2021Cl C19,862Decreased-4.290.011,748,000.0014.9288.03Form 13
Diversified Trust Co03-31-2021Cl C4,344Increased52.370.01383,000.0083.2588.17Form 13
Td Capital Management Llc03-31-2021Cl C79Maintained0.000.007,000.0016.6788.61Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl C3,376Increased6.630.00298,000.0028.4588.27Form 13
Column Capital Advisors, Llc03-31-2021Stock9New!0.000.001,000.000.00111.11Form 13
Checchi Capital Advisers, Llc03-31-2021Cl C3,379Maintained0.000.03298,000.0020.1688.19Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Cl C2,734Maintained0.000.01241,000.0020.5088.15Form 13
Iridian Asset Management Llc/ct03-31-2021Com1,315,408Decreased-10.161.98115,953,000.008.0688.15Form 13
Hanseatic Management Services Inc03-31-2021Com731Maintained0.000.1364,000.0018.5287.55Form 13
Holderness Investments Co03-31-2021Cl C10,594Increased0.960.34934,000.0021.4688.16Form 13
First Pacific Advisors, Lp03-31-2021Cl C1,255,446Decreased-43.101.50110,668,000.00-31.5788.15Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Cl C2,967New!0.000.02262,000.000.00178.03Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com9,659Decreased-8.950.21851,000.009.3888.10Form 13
Atria Investments Llc03-31-2021Cl C15,883Decreased-31.250.031,400,000.00-17.3188.14Form 13
Samalin Investment Counsel, Llc03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com119Maintained0.000.0010,000.0011.1184.03Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Cl C107,132Increased1.251.669,444,000.0017.3888.15Form 13
Vontobel Holding Ltd.03-31-2021Cl C85,701Decreased-16.690.057,555,000.00-8.13264.65Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock54Maintained0.000.004,000.0033.33141.45Form 13
Mufg Securities Emea Plc03-31-2021Com93,000Decreased-9.530.078,198,000.008.8188.15Form 13
Forsta Ap-fonden03-31-2021Cl C50,900Decreased-0.200.064,487,000.0020.0488.15Form 13
Boston Private Wealth Llc03-31-2021Com37,896Increased24.470.053,340,000.0049.64176.24Form 13
Jacobi Capital Management Llc03-31-2021Cl C32Maintained0.000.003,000.0050.0093.75Form 13
Nvwm, Llc03-31-2021Com59Maintained0.000.005,000.0025.0084.75Form 13
Achmea Investment Management B.v.03-31-2021Equity87,802Decreased-6.640.277,739,000.0012.2988.14Form 13
Berman Capital Advisors, Llc03-31-2021Stock287Increased2.870.0125,000.0025.0087.11Form 13
Islay Capital Management, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Cl C6,412Decreased-2.830.00564,000.0017.01175.01Form 13
Aigen Investment Management, Lp03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Signet Investment Advisory Group, Inc.03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Cl C12,700Increased25.740.061,119,000.0051.2288.11Form 13
Summit Wealth Group, Llc03-31-2021Cl C19New!0.000.002,000.000.00105.26Form 13
Synovus Financial Corp03-31-2021Cl C5,559Increased16.690.01492,000.0043.0288.51Form 13
First Horizon Corp03-31-2021Common Stock82Increased64.000.007,000.00133.3385.37Form 13
Prudential Financial Inc03-31-2021Cl C12,387Decreased-9.550.001,092,000.008.7688.16Form 13
Geode Capital Management, Llc03-31-2021Cl C2,298,170Increased7.030.03202,217,000.0028.7187.99Form 13
Cibc Private Wealth Group, Llc03-31-2021Cl C39,833Decreased-5.610.013,512,000.0013.51183.40Form 13
Grimes & Company, Inc.03-31-2021Cl C2,969New!0.000.01262,000.000.0088.25Form 13
Texas Yale Capital Corp.03-31-2021Cl C43,040Maintained0.000.243,794,000.0020.2988.15Form 13
Ensign Peak Advisors, Inc03-31-2021Cl C91,310Increased18.200.028,049,000.0042.1888.15Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com557,037Increased30.240.1042,823,000.0036.61307.65Form 13
Tctc Holdings, Llc03-31-2021Cl C2,648Maintained0.000.01233,000.0020.1087.99Form 13
Wellington Shields Capital Management, Llc03-31-2021Com8,649New!0.000.07762,000.000.0088.10Form 13
Segall Bryant & Hamill, Llc03-31-2021Com34,062Increased77.540.003,002,000.00131.4688.13Form 13
Enterprise Financial Services Corp03-31-2021Common Stock146Increased7.350.0013,000.0030.0089.04Form 13
Renaissance Technologies Llc03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc580Maintained0.000.0051,000.000.0087.93Form 13
Federated Hermes, Inc.03-31-2021Cl C207,782Increased138.090.0418,316,000.00186.37352.67Form 13
Carlson Capital L P03-31-2021Cl C268,180Increased1.200.8823,640,000.0021.7288.15Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mainstay Capital Management Llc /adv03-31-2021Cl C2,729Maintained0.000.07241,000.000.0088.31Form 13
Aviva Plc03-31-2021Cl C86,312Increased2.320.047,608,000.0023.0788.15Form 13
Guggenheim Capital Llc03-31-2021Cl C79,096Increased11.570.046,971,000.0034.19264.28Form 13
Sg Americas Securities, Llc03-31-2021Com7,509Decreased-71.170.00662,000.00-65.3288.16Form 13
Altshuler Shaham Ltd03-31-2021Cl C79Decreased-24.760.007,000.00-12.5088.61Form 13
Clearbridge Investments, Llc03-31-2021Cl C7,060Maintained0.000.00622,000.0020.3188.10Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Cl12,700New!0.000.011,120,000.000.0088.19Form 13
Bank Of New York Mellon Corp03-31-2021Cl C848,923Maintained0.000.0274,833,000.000.00700.02Form 13
Manchester Capital Management Llc03-31-2021Cl C3,561Maintained0.000.05314,000.0020.3188.18Form 13
Ativo Capital Management Llc03-31-2021Com20,728Increased233.890.781,827,000.00301.5488.14Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock229Maintained0.000.0120,000.0017.6587.34Form 13
First City Capital Management, Inc.03-31-2021Cl C2,408New!0.000.13227,000.000.0094.27Form 13
Korea Investment Corp03-31-2021Cl C61,400Decreased-6.120.025,412,000.0012.9188.14Form 13
Jasper Ridge Partners, L.p.03-31-2021Cl C409,015Maintained0.001.6036,055,000.0020.2888.15Form 13
National Asset Management, Inc.03-31-2021Cl C4,580New!0.000.01404,000.000.0088.21Form 13
Neuberger Berman Group Llc03-31-2021Common4,864Decreased-5.150.00400,000.007.53169.19Form 13
Jbf Capital, Inc.03-31-2021Cl C4,525Increased49.590.09399,000.0079.7388.18Form 13
Sawtooth Solutions, Llc03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Affinity Investment Advisors, Llc03-31-2021Cl C4,360Decreased-12.630.14384,000.004.9288.07Form 13
Allianz Asset Management Gmbh03-31-2021Cl C685,130Increased79.690.0660,395,000.00116.13176.30Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl C801,000Increased7.940.1770,608,000.0029.8288.15Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl C23,096Increased13.640.002,035,000.0036.67264.27Form 13
Penserra Capital Management Llc03-31-2021Cl C120,223Increased22.190.1910,596,000.0046.96174.74Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cl C19,807New!0.000.011,746,000.000.0088.15Form 13
Ckw Financial Group03-31-2021Cl C2,182Increased10.090.03192,000.0032.4187.99Form 13
Alphacrest Capital Management Llc03-31-2021Cl C56,783Increased286.360.285,005,000.00364.7288.14Form 13
Quinn Opportunity Partners Llc03-31-2021Cl C8,000Maintained0.000.04705,000.000.0088.12Form 13
Trexquant Investment Lp03-31-2021Cl C50,027Increased56.230.404,410,000.0087.9088.15Form 13
Baird Financial Group, Inc.03-31-2021Common6,254Decreased-2.450.00551,000.0017.48175.25Form 13
Lido Advisors, Llc03-31-2021Cl C3,277New!0.000.01289,000.000.0088.19Form 13
Capital Asset Advisory Services Llc03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Cl C109,585Increased66.040.029,659,000.0099.65705.10Form 13
Mutual Advisors, Llc03-31-2021Cl C6,692Decreased-52.200.04590,000.00-42.5088.16Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl C3,464Increased30.270.03305,000.0057.2288.05Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cl C2,802Maintained0.000.00247,000.0020.4988.15Form 13
Virtue Capital Management, Llc03-31-2021Com Cl C16,582Decreased-12.160.341,462,000.005.6488.17Form 13
Providence Capital Advisors, Llc03-31-2021Cl C45,700New!0.001.464,028,000.000.0088.14Form 13
Qtron Investments Llc03-31-2021Cl C8,547Maintained0.000.21753,000.0020.2988.10Form 13
Prestige Wealth Management Group Llc03-31-2021Cl C530Maintained0.000.0146,000.0017.95164.22Form 13
Ethic Inc.03-31-2021Cl C2,965New!0.000.05261,000.000.0088.03Form 13
Evoke Wealth, Llc03-31-2021Stock21Decreased-4.550.002,000.000.0095.24Form 13
Pinpoint Asset Management Ltd03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders03-31-2021Cl C67Increased71.790.006,000.00100.0089.55Form 13
Concord Wealth Partners03-31-2021Cl C695New!0.000.0261,000.000.0087.77Form 13
Hexagon Capital Partners Llc03-31-2021Stock10New!0.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.03-31-2021Cl C19Maintained0.000.001,000.000.0052.63Form 13
Robbins Farley Llc03-31-2021Com3,227Maintained0.000.28322,000.000.0099.78Form 13
Capitolis Advisors Llc03-31-2021Cl C49,613New!0.000.084,373,000.000.0088.14Form 13
Barclays Plc03-31-2021Opt283,181Decreased-24.330.0024,963,000.00-8.99528.01Form 13
Bp Plc03-31-2021Com8,677Decreased-15.630.03765,000.001.4688.16Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com43,828New!0.000.023,863,000.000.0088.14Form 13
Franklin Resources Inc03-31-2021Cl C44,320Increased10.840.003,906,000.0033.27352.42Form 13
Westpac Banking Corp03-31-2021Cl C154,773Increased102.929.9913,643,240,000.00144.06705,200.06Form 13
Wells Fargo & Company/mn03-31-2021Cl C147,159Decreased-45.580.0012,972,000.00-34.54433.70Form 13
Proequities, Inc.03-31-2021Cl C312Decreased-26.590.0028,000.0021.7489.74Form 13
Howe & Rusling Inc03-31-2021Cl C401Maintained0.000.0035,000.0020.6987.28Form 13
Citigroup Inc03-31-2021Cl C1,848,228Increased53.740.10162,920,000.0084.91612.46Form 13
Van Eck Associates Corp03-31-2021Cl C303New!0.000.0027,000.000.0089.11Form 13
Blair William & Co/il03-31-2021Cl C7,840Decreased-1.950.00691,000.0017.9288.14Form 13
Amalgamated Bank03-31-2021Com11,211Decreased-3.400.04988,000.0016.1088.13Form 13
Bank Of Montreal /can/03-31-2021Cl C5,560Decreased-97.460.00514,000.00-96.90636.96Form 13
Martingale Asset Management L P03-31-2021Com17,549Decreased-70.709.991,547,000.00-64.7688.15Form 13
Deutsche Bank Ag\03-31-2021Cl C423,596Increased32.750.0237,340,000.0059.68890.43Form 13
Cibc Asset Management Inc03-31-2021Cl C27,780Decreased-0.170.012,449,000.0020.1188.16Form 13
Vanguard Group Inc03-31-2021Cl C15,198,700Increased1.080.031,339,766,000.0021.57616.93Form 13
Third Point Llc03-31-2021Cl C2,000,000New!0.001.19176,300,000.000.0088.15Form 13
Nomura Asset Management Co Ltd03-31-2021Cl C46,829Decreased-0.450.034,128,000.0019.7288.15Form 13
Td Asset Management Inc03-31-2021Cl C53,086Increased22.170.014,680,000.0046.9488.16Form 13
Capital International Sarl03-31-2021Cl C3,661Increased8.120.03323,000.0030.2488.23Form 13
Capital International Ltd /ca/03-31-2021Cl C46,379Increased20.350.254,088,000.0044.7688.14Form 13
Asset Management One Co., Ltd.03-31-2021Cl C127,677Increased4.390.0411,254,000.0028.5988.14Form 13
Gabelli Funds Llc03-31-2021Com26,187Decreased-5.930.022,308,000.0013.1488.14Form 13
Raymond James & Associates03-31-2021Cl C102,083Increased2.180.018,999,000.0022.9088.15Form 13
Scoggin Management Lp03-31-2021Cl C200,000New!0.005.4117,630,000.000.0088.15Form 13
Logan Capital Management Inc03-31-2021Cl C1New!0.000.000.000.000.00Form 13
First Trust Advisors Lp03-31-2021Cl C845,493Decreased-10.140.0974,530,000.008.0888.15Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl C7,918Decreased-1.530.00698,000.0018.3188.15Form 13
Meiji Yasuda Life Insurance Co03-31-2021Cl C7,735Increased26.290.01682,000.0051.8988.17Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl C3,076,840Increased45.070.36271,223,000.0074.4888.15Form 13
Westwood Holdings Group Inc03-31-2021Cl C18,398Increased1.320.021,622,000.0021.8688.16Form 13
Shapiro Capital Management Llc03-31-2021Common5,000Maintained0.000.01440,750,000.0099,843.3188,150.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,057New!0.000.0093,000.000.0087.98Form 13
Towle & Co03-31-2021Cl C283,228Decreased-3.182.6424,967,000.0016.4688.15Form 13
Natixis03-31-2021Cl87,525Increased69.920.037,715,000.00104.3788.15Form 13
Wetherby Asset Management Inc03-31-2021Cl C6,203Decreased-0.550.04546,000.0019.47175.68Form 13
Capital Fund Management S.a.03-31-2021Cl C67,100Decreased-37.159.995,914,865,000.00-24.41176,300.00Form 13
Bragg Financial Advisors, Inc03-31-2021Cl C4,084Maintained0.000.02360,000.0020.4088.15Form 13
Brown Advisory Inc03-31-2021Cl C2,631Decreased-13.370.00232,000.004.04264.41Form 13
Bridgewater Associates, Lp03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Cl C11,969Increased5.880.001,055,000.0027.4288.14Form 13
People's United Financial, Inc.03-31-2021Cl C4,556Decreased-0.980.01402,000.0019.2988.24Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com57,034Increased151.340.115,028,000.00202.3588.16Form 13
Laurion Capital Management Lp03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Cl C204,000New!0.000.2217,983,000.000.0088.15Form 13
First Republic Investment Management, Inc.03-31-2021Cl C54,226Decreased-2.640.024,780,000.0017.1088.15Form 13
Macquarie Group Ltd03-31-2021Cl C10,141Maintained0.000.00894,000.0020.3288.16Form 13
Capital World Investors03-31-2021Cl C9,627,074Decreased-5.110.16848,627,000.0014.1388.15Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common87,327Increased55.140.177,698,000.0086.6288.15Form 13
Apg Asset Management N.v.03-31-2021Cl C207,367Increased20.040.0315,553,000.0050.3175.00Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl C87Maintained0.000.008,000.0033.3391.95Form 13
Ancora Advisors, Llc03-31-2021Com429Maintained0.000.0038,000.0022.5888.58Form 13
Imc-chicago, Llc03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl C23,224Increased8.250.002,047,000.0030.2288.14Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock3,995Increased0.530.00352,000.0020.9688.11Form 13
Johnson Financial Group, Inc.03-31-2021Cl C2,198Maintained0.000.01194,000.000.0088.26Form 13
Hap Trading, Llc03-31-2021Cl C73,000Decreased-19.070.04838,000.004.7516.08Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Cl C6,406Increased26.430.04565,000.0052.2988.20Form 13
Pathstone Family Office, Llc03-31-2021Cl C11,299Increased0.640.03996,000.0021.0288.15Form 13
Quantbot Technologies Lp03-31-2021Com90,700Maintained0.000.767,995,000.000.0088.15Form 13
Highlander Capital Management, Llc03-31-2021Equities10Maintained0.000.001,000.000.00100.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl C1,026,708Maintained0.000.2890,503,000.000.008,819.96Form 13
Aia Group Ltd03-31-2021Cl C7,724Decreased-26.440.10681,000.00-16.5488.17Form 13
Metlife Investment Management, Llc03-31-2021Com4,980New!0.000.00439,000.000.0088.15Form 13
Pinebridge Investments, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl C53,654Increased1.670.034,743,000.0022.59150.91Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl C25,119Decreased-21.270.252,214,000.00-5.3088.14Form 13
Cipher Capital Lp03-31-2021Cl C4,792New!0.000.05422,000.000.0088.06Form 13
Eqis Capital Management, Inc.03-31-2021Cl C2,280New!0.000.02201,000.000.0088.16Form 13
Carmignac Gestion03-31-2021Cl C220,000Maintained0.000.2219,393,000.0020.2788.15Form 13
Personal Capital Advisors Corp03-31-2021Cl C7,249Maintained0.000.00639,000.0020.3488.15Form 13
Dld Asset Management, Lp03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Sachem Head Capital Management Lp03-31-2021Cl C625,000New!0.001.4955,094,000.000.0088.15Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary49,614Decreased-8.060.064,373,000.0010.5788.14Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock202New!0.000.0018,000.000.0089.11Form 13
National Pension Service03-31-2021Cl C466,291Increased22.310.0941,104,000.0047.1288.15Form 13
Bayesian Capital Management, Lp03-31-2021Cl C4,700Decreased-88.620.10414,000.00-86.3288.09Form 13
Vident Investment Advisory, Llc03-31-2021Cl C35,054Decreased-3.310.103,090,000.0016.2588.15Form 13
Pinnacle Family Advisors, Llc03-31-2021Cl C3,216New!0.000.15283,000.000.0088.00Form 13
Australiansuper Pty Ltd03-31-2021Cl C398,862Increased287.920.2835,160,000.00366.5688.15Form 13
Independent Advisor Alliance03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc03-31-2021Cl C7,426Decreased-11.140.13655,000.007.0388.20Form 13
Breakline Capital Llc03-31-2021Cl C31,373Decreased-53.561.682,766,000.00-44.1388.16Form 13
Pearl River Capital, Llc03-31-2021Cl C20,615Increased43.100.581,817,000.0072.0688.14Form 13
Belpointe Asset Management Llc03-31-2021Cl C2,209Decreased-13.470.02194,000.003.7487.82Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl C8,176Increased0.719.99720,714,000.00121,028.4088,149.95Form 13
Qube Research & Technologies Ltd03-31-2021Cl C119,374Increased1.970.1710,523,000.0022.6588.15Form 13
Impax Asset Management Group Plc03-31-2021Common Stock317,317Increased15.430.1427,971,000.0038.8388.15Form 13
Peak6 Investments Llc03-31-2021Cl C685,602Increased24.890.1560,435,000.0050.21264.45Form 13
Horiko Capital Management Llc03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Seeyond03-31-2021Common Stock17,069Maintained0.000.151,504,000.0020.3288.11Form 13
Iii Capital Management03-31-2021Com22,000Maintained0.000.231,939,000.0020.2988.14Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock329Maintained0.000.0129,000.0020.8388.15Form 13
Vantage Consulting Group Inc03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox03-31-2021Cl C39,190,032Increased5.052.473,454,601,000.0026.3488.15Form 13
Fmr Llc03-31-2021Cl C2,639,846Increased179.140.02232,702,000.00235.73352.58Form 13
Fil Ltd03-31-2021Cl C2,283,905Increased65.670.23201,326,000.0099.26170.50Form 13
Dimensional Fund Advisors Lp03-31-2021Com585,954Increased13.540.0251,654,000.0036.5788.15Form 13
Mackay Shields Llc03-31-2021Cl C7,510Decreased-62.000.00662,000.00-54.28176.46Form 13
Mml Investors Services, Llc03-31-2021Cl C2,878Decreased-20.760.00254,000.00-4.5188.26Form 13
Bank Of America Corp /de/03-31-2021Cl C774,510Increased0.600.0068,273,000.0021.00617.13Form 13
Stifel Financial Corp03-31-2021Cl C13,099Increased16.110.001,155,000.0039.83264.46Form 13
First Manhattan Co03-31-2021Cl C864Maintained0.000.0076,000.0020.6387.96Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com1Decreased-99.980.00102,000.00-76.55102,000.00Form 13
American Century Companies Inc03-31-2021Cl C40,637New!0.000.003,582,000.000.0088.15Form 13
Stephens Inc /ar/03-31-2021Cl C3,548Increased9.950.01313,000.0032.0788.22Form 13
Primecap Management Co/ca/03-31-2021Cl C474,470Decreased-0.180.0341,825,000.0020.0788.15Form 13
Gamco Investors, Inc. Et Al03-31-2021Com9,929Decreased-8.080.01875,000.0010.4888.13Form 13
Credit Suisse Ag/03-31-2021Cl C2,702,325Increased5822.770.12238,209,000.007,023.47706.25Form 13
Montag A & Associates Inc03-31-2021Cl C662Maintained0.000.0058,000.0018.3787.61Form 13
Clearstead Advisors, Llc03-31-2021Cl C476Maintained0.000.0042,000.0020.0088.24Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,799,290Decreased-39.979.99158,607,414,000.00-27.80881,500.00Form 13
Hsbc Holdings Plc03-31-2021Cl C765,744Increased763.720.0867,919,000.00950.08356.18Form 13
Capital International Inc /ca/03-31-2021Cl C55,058Decreased-2.230.054,853,000.0017.5988.14Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common455,829Increased153.700.0940,181,000.00205.1488.15Form 13
Prudential Plc03-31-2021Dell Technologies Inc Class C0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Dell Technologies Inc Class C0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Cl C0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp03-31-2021Equ6,511Increased10.080.02574,000.0032.2688.16Form 13
California Public Employees Retirement System03-31-2021Cl C Added626,596Increased4.900.0455,234,000.0036.6188.15Form 13
Mackenzie Financial Corp03-31-2021Cl C10,920Decreased-82.470.00963,000.00-78.9088.19Form 13
Wolverine Trading, Llc03-31-2021Cl C128,642Increased19.710.0211,396,000.0046.27265.76Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com23,213Maintained0.000.252,046,000.0020.2888.14Form 13