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Discover Financial

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NewIncreasedMaintainedDecreasedLiquidated
6920912220645
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock6,827Increased0.150.16648,000.005.0294.92Form 13
Park National Corp /oh/03-31-2021Com5,605Decreased-0.660.02532,000.004.1194.92Form 13
Pacer Advisors, Inc.03-31-2021Common Stock17,958Decreased-8.570.031,706,000.00-4.0595.00Form 13
Birch Capital Management, Llc03-31-2021Stock13,406Decreased-1.560.941,273,000.003.2494.96Form 13
Fulton Bank, N.a.03-31-2021Com3,068Maintained0.000.01291,000.004.68188.22Form 13
Everence Capital Management Inc03-31-2021Eqty7,820Maintained0.000.07743,000.004.9495.01Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,613Increased6.680.01153,000.0012.5094.85Form 13
Trimtabs Asset Management, Llc03-31-2021Com4,419New!0.000.22428,000.000.0096.85Form 13
Thompson Investment Management, Inc.03-31-2021Com59,025Decreased-6.730.855,607,000.00-2.1394.99Form 13
Trust Co03-31-2021Com3,995Decreased-33.580.27379,000.00-30.4694.87Form 13
Btr Capital Management Inc03-31-2021Com96,922Increased0.261.349,207,000.005.2094.99Form 13
Courier Capital Llc03-31-2021Com2,352Maintained0.000.02223,000.004.6994.81Form 13
Wedge Capital Management L L P/nc03-31-2021Com309,568Increased7.170.3529,406,000.0012.4594.99Form 13
Calamos Advisors Llc03-31-2021Com183,622Decreased-6.300.1017,442,000.00-1.6894.99Form 13
Calamos Wealth Management Llc03-31-2021Com5,384Increased0.900.04511,000.005.8094.91Form 13
Gateway Advisory, Llc03-31-2021Com2,280New!0.000.05217,000.000.0095.18Form 13
Cordasco Financial Network03-31-2021Com88Maintained0.000.018,000.000.0090.91Form 13
E&g Advisors, Lp03-31-2021Com4,500Maintained0.000.13427,000.004.9194.89Form 13
Chicago Trust Co Na03-31-2021Com24,818Decreased-3.270.812,358,000.001.51190.02Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock6,510Increased12.610.08652,000.0021.64100.15Form 13
Domani Wealth, Llc03-31-2021Com2,160New!0.000.04205,000.000.0094.91Form 13
First Premier Bank03-31-2021Com528Maintained0.000.0250,000.004.17185.30Form 13
Regal Wealth Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock455Increased2.710.0043,000.007.5094.51Form 13
Private Capital Group, Llc03-31-2021Common Stock1,141Increased93.390.03108,000.00103.7794.65Form 13
Veracity Capital Llc03-31-2021Com18,032Maintained0.000.0126,000.000.001.44Form 13
Huntington National Bank03-31-2021Common Stock3,713Increased43.030.00353,000.0050.21285.26Form 13
Perkins Coie Trust Co03-31-2021Common Stock405Maintained0.000.0038,000.002.7093.83Form 13
Norway Savings Bank03-31-2021Com400Maintained0.000.0238,000.005.5695.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com8,760Maintained0.000.07832,000.000.0094.98Form 13
Gofen & Glossberg Llc /il/03-31-2021Com2,704Maintained0.000.01257,000.004.9095.04Form 13
Royal London Asset Management Ltd03-31-2021Com111,224Increased3.820.0510,565,000.008.9494.99Form 13
Welch & Forbes Llc03-31-2021Com2,735Maintained0.000.00260,000.004.8495.06Form 13
Gateway Investment Advisers Llc03-31-2021Com229,617Decreased-0.040.2421,811,000.004.8994.99Form 13
Farmers & Merchants Investments Inc03-31-2021Com161Maintained0.000.0015,000.000.0093.17Form 13
Advisornet Financial, Inc03-31-2021Stock9,803Increased222.260.07931,000.00238.5594.97Form 13
Fruth Investment Management03-31-2021Com3,800Maintained0.000.11360,000.004.6594.74Form 13
Clear Harbor Asset Management, Llc03-31-2021Com31,949Increased39.800.403,035,000.0046.6995.00Form 13
Clear Street Markets Llc03-31-2021Com5,000Increased117.390.05475,000.00128.3795.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock6,839Increased952.150.02650,000.00-90.5095.04Form 13
First Bank & Trust03-31-2021Common Stock2,563Increased14.320.12243,000.0019.70189.41Form 13
Sound Income Strategies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc03-31-2021Com180Increased0.560.0217,000.006.2594.44Form 13
Global Retirement Partners, Llc03-31-2021Com131Maintained0.000.0012,000.000.0091.60Form 13
Strategic Investment Advisors / Mi03-31-2021Com2,863Increased10.880.07272,000.0016.2495.01Form 13
Tsfg, Llc03-31-2021Common Stock25Maintained0.000.002,000.000.0080.00Form 13
Cva Family Office, Llc03-31-2021Com255New!0.000.0124,000.000.0094.12Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock24,978Increased1.060.032,373,000.006.0395.00Form 13
Rothschild Investment Corp /il03-31-2021Com4,883Decreased-95.860.04464,000.00-95.6695.02Form 13
Optimum Investment Advisors03-31-2021Com500Maintained0.000.0147,000.004.4494.00Form 13
Peoples Financial Services Corp.03-31-2021Common Stock136Maintained0.000.0113,000.008.3395.59Form 13
Valicenti Advisory Services Inc03-31-2021Com70,090Decreased-17.901.976,658,000.00-13.8694.99Form 13
Dnb Asset Management As03-31-2021Common59,577Increased40.419.995,659,219,000.0047.3394,990.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com15,980Decreased-1.600.041,518,000.003.2794.99Form 13
Arbor Investment Advisors, Llc03-31-2021Com3,064Decreased-1.290.07291,000.003.5694.97Form 13
Retirement Systems Of Alabama03-31-2021Com114,392Decreased-7.080.0410,866,000.00-2.5094.99Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,300Increased8.330.03123,000.0012.84185.00Form 13
New Capital Management Lp03-31-2021Com54Maintained0.000.005,000.000.0092.59Form 13
Townsend & Associates, Inc03-31-2021Com11,919New!0.000.741,132,000.000.0094.97Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock3,570Increased2.880.10339,000.007.9694.96Form 13
Cx Institutional03-31-2021Com519Increased29.430.0049,000.0036.1194.41Form 13
Wolff Wiese Magana Llc03-31-2021Com65Decreased-96.120.006,000.00-96.0592.31Form 13
City Holding Co03-31-2021Common Stock270Maintained0.000.0026,000.008.3396.30Form 13
Hgk Asset Management Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division03-31-2021Com7,742Decreased-0.820.10735,000.003.96189.87Form 13
Umb Bank N A/mo03-31-2021Common3,004Increased3.160.00286,000.008.33190.44Form 13
Burns J W & Co Inc/ny03-31-2021Com7,691Maintained0.000.12731,000.005.0395.05Form 13
Adirondack Trust Co03-31-2021Financials440Maintained0.000.0242,000.0013.5195.45Form 13
Motco03-31-2021Com156Decreased-19.590.0015,000.00-16.6796.15Form 13
Harbor Investment Advisory, Llc03-31-2021Stock314Maintained0.000.0030,000.007.1495.54Form 13
Next Financial Group, Inc03-31-2021Com4,367Increased289.220.04415,000.00310.89190.32Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hya Advisors, Inc03-31-2021Stock2,538Decreased-7.140.11241,000.00-2.4394.96Form 13
Clarus Group, Inc.03-31-2021Equity18,435New!0.000.09108,000.000.005.86Form 13
Ade, Llc03-31-2021Common Stock653Maintained0.000.0662,000.005.0894.95Form 13
Natwest Group Plc03-31-2021Com54,446Decreased-17.462.505,172,000.00-13.3894.99Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock100,483Increased3.340.08908,000.001.009.04Form 13
Bowling Portfolio Management Llc03-31-2021Com6,660Decreased-4.800.15633,000.000.0095.05Form 13
North Star Investment Management Corp.03-31-2021Stock2,075Maintained0.000.02197,000.004.7994.94Form 13
Barnett & Company, Inc.03-31-2021Com25,375Decreased-3.971.282,410,000.000.7594.98Form 13
Bartlett & Co. Llc03-31-2021Com651Decreased-19.730.0062,000.00-15.0795.24Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc03-31-2021Com4,823Increased10.420.05458,000.008.0294.96Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com73Maintained0.000.007,000.000.0095.89Form 13
Ifg Advisory, Llc03-31-2021Common Stock9,153Increased28.990.11869,000.0035.3694.94Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engrave Wealth Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com518Maintained0.000.0047,000.000.0090.73Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com111,631Decreased-3.171.0710,604,000.001.6094.99Form 13
Creative Financial Designs Inc /adv03-31-2021Stock25Decreased-99.620.002,000.00-99.4880.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com25,542Increased6.600.032,426,000.0011.8594.98Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com8,791Decreased-74.090.08835,000.00-72.4494.98Form 13
Central Bank & Trust Co03-31-2021Common Stock3,804Maintained0.000.06361,000.004.9494.90Form 13
Busey Wealth Management03-31-2021Common Stock107,479Increased2.450.5110,210,000.007.50376.34Form 13
Nepsis, Inc.03-31-2021Com140,826Increased3.664.2413,377,000.008.7694.99Form 13
Private Ocean, Llc03-31-2021Com180New!0.000.0017,000.000.0094.44Form 13
Gemmer Asset Management Llc03-31-2021Com257Maintained0.000.0024,000.004.3593.39Form 13
V Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities3,007Maintained0.000.10286,000.005.1595.11Form 13
First Command Bank03-31-2021Com445Increased206.906.9142,000.00223.08189.88Form 13
First Command Financial Services, Inc.03-31-2021Com445Increased206.900.0142,000.00223.08189.88Form 13
Unison Advisors Llc03-31-2021Com52,482Increased0.450.964,985,000.005.3994.98Form 13
First Command Advisory Services, Inc.03-31-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Insight Folios Inc03-31-2021Com61,180Decreased-4.813.985,812,000.00-0.1295.00Form 13
Piscataqua Savings Bank03-31-2021Equities139New!0.000.0113,000.000.0093.53Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com3,710Decreased-99.680.01352,000.00-99.6694.88Form 13
Callahan Advisors, Llc03-31-2021Com30,225Maintained0.000.392,871,000.004.9394.99Form 13
Vision Capital Management, Inc.03-31-2021Cs82,254Increased11.671.397,813,000.0017.1794.99Form 13
Boston Trust Walden Corp03-31-2021Common Stock6,856Maintained0.000.00651,000.004.83189.93Form 13
Gradient Investments Llc03-31-2021Com204,278Decreased-26.650.6319,404,000.0020.5894.99Form 13
Baystate Wealth Management Llc03-31-2021Stock75Increased1.350.007,000.000.0093.33Form 13
Camelot Portfolios, Llc03-31-2021Com28,254Increased15.541.112,684,000.0021.2395.00Form 13
Taylor Wealth Management Partners03-31-2021Com56,078New!0.001.945,327,000.000.0094.99Form 13
Trust Asset Management Llc03-31-2021Com2,461New!0.000.03234,000.000.0095.08Form 13
Horizon Financial Services, Llc03-31-2021Com990New!0.000.0894,000.000.0094.95Form 13
Affiance Financial, Llc03-31-2021Com4,320Increased0.020.18410,000.004.8694.91Form 13
Independence Bank Of Kentucky03-31-2021Com600Maintained0.000.0357,000.005.5695.00Form 13
Sentry Investment Management Llc03-31-2021Common3,159Maintained0.000.08300,000.000.0094.97Form 13
Hartford Investment Management Co03-31-2021Com33,585Decreased-4.230.083,190,000.000.4794.98Form 13
Bokf, Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund03-31-2021Com10,427Decreased-8.190.07990,000.00-3.7094.95Form 13
Grandfield & Dodd, Llc03-31-2021Com2,582Maintained0.000.02250,000.008.7096.82Form 13
Reilly Financial Advisors, Llc03-31-2021Com7New!0.000.001,000.000.00142.86Form 13
Hillsdale Investment Management Inc.03-31-2021Com5,500New!0.000.04522,000.000.00189.88Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com206,768Decreased-6.680.0719,641,000.00-2.08190.00Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock3,500Maintained0.000.03358,000.0012.93102.29Form 13
Private Advisor Group, Llc03-31-2021Com44,382Increased0.430.044,216,000.005.3794.99Form 13
Transform Wealth, Llc03-31-2021Com4,892Increased0.870.09465,000.005.9295.05Form 13
Coastal Capital Group, Inc.03-31-2021Stock39Maintained0.000.004,000.000.00102.56Form 13
New York State Teachers Retirement System03-31-2021Com400,295Decreased-5.620.0838,024,000.00-0.9794.99Form 13
Roman Butler Fullerton & Co03-31-2021Com2,330Increased0.340.12238,000.0013.33102.15Form 13
James Investment Research Inc03-31-2021Com2,912New!0.009.99277,000.000.0095.12Form 13
Parsec Financial Management, Inc.03-31-2021Com2,717Decreased-35.000.01258,000.00-31.7594.96Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com3,286Decreased-1.500.01312,000.003.3194.95Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,037,368Increased6.850.2498,542,000.0012.1194.99Form 13
Narwhal Capital Management03-31-2021Com3,819Increased39.280.05363,000.0046.3795.05Form 13
Northwest Bancshares, Inc.03-31-2021Com2,853Decreased-33.740.06271,000.00-30.5194.99Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,817New!0.000.07173,000.000.0095.21Form 13
Diligent Investors, Llc03-31-2021Com8,685Maintained0.000.30825,000.004.9694.99Form 13
Chicago Wealth Management, Inc.03-31-2021Com3,123Maintained0.000.24297,000.004.9595.10Form 13
Compagnie Lombard Odier Scma03-31-2021Com1,498Maintained0.000.00142,000.004.4194.79Form 13
Parallel Advisors, Llc03-31-2021Stock1,397Decreased-8.150.01133,000.00-3.6295.20Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock460New!0.000.0144,000.000.0095.65Form 13
Centerpoint Advisors, Llc03-31-2021Com104Increased225.000.0110,000.00233.3396.15Form 13
Mayflower Financial Advisors, Llc03-31-2021Com2,745Increased1.860.04261,000.006.9795.08Form 13
Central Trust Co03-31-2021Common Stock4,040Decreased-12.069.99383,000.00-7.93189.55Form 13
Conning Inc.03-31-2021Com4,263Decreased-7.970.01405,000.00-3.3495.00Form 13
Strs Ohio03-31-2021Com417,077Decreased-24.650.1539,618,000.00-20.9494.99Form 13
Bryn Mawr Trust Co03-31-2021Common Stock20,896Decreased-8.720.081,985,000.00-4.20190.02Form 13
Heritage Investors Management Corp03-31-2021Com30,698Decreased-3.530.132,916,000.001.2194.99Form 13
Atwood & Palmer Inc03-31-2021Com990Maintained0.000.0194,000.004.4494.95Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities1,892Maintained0.000.00179,000.000.00189.16Form 13
Wedbush Securities Inc03-31-2021Com4,676Increased1.659.99444,000.006.7394.95Form 13
Denali Advisors Llc03-31-2021Com200Decreased-97.870.0119,000.00-97.7795.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities268Maintained0.000.0025,000.004.1793.28Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com296,309Increased1.772.2228,146,000.006.7994.99Form 13
Kbc Group Nv03-31-2021Com52,819Increased5.090.025,017,000.0010.26189.97Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com4,000Maintained0.000.13380,000.004.9795.00Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com24,350Maintained0.000.332,313,000.004.9594.99Form 13
Cutler Group Lp03-31-2021Com8,944Increased19.250.0076,000.00-30.28103.40Form 13
J. W. Coons Advisors, Llc03-31-2021Com3,211Decreased-20.640.11304,000.00-17.3994.67Form 13
Copeland Capital Management, Llc03-31-2021Com29,093Decreased-19.340.102,764,000.00-15.3495.01Form 13
Assenagon Asset Management S.a.03-31-2021Com67,716Decreased-25.540.036,432,000.00-21.8894.98Form 13
Financial Management Professionals, Inc.03-31-2021Com25Decreased-79.510.002,000.00-81.8280.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com234Maintained0.000.0022,000.004.7694.02Form 13
Gwm Advisors Llc03-31-2021Common Stock22,043New!0.000.062,094,000.000.0095.00Form 13
Mascoma Wealth Management Llc03-31-2021Stock54New!0.000.005,000.000.0092.59Form 13
Pinnacle Bancorp, Inc.03-31-2021Com137New!0.000.0113,000.000.0094.89Form 13
Icon Wealth Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Com870Decreased-5.230.0383,000.000.0095.40Form 13
Rheos Capital Works Inc.03-31-2021Com182,800Increased141.481.1517,364,000.00153.3894.99Form 13
Atlas Private Wealth Management03-31-2021Stock34New!0.000.003,000.000.0088.24Form 13
Arkadios Wealth Advisors03-31-2021Stock28Increased3.700.002,000.000.0071.43Form 13
Triagen Wealth Management Llc03-31-2021Com2,896Decreased-27.360.16275,000.00-23.8294.96Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock352Increased8.310.0133,000.0010.0093.75Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Discover Financial Svcs90Maintained0.000.008,000.000.0088.89Form 13
New Mexico Educational Retirement Board03-31-2021Com19,311Decreased-1.530.071,834,000.0061.8794.97Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com20,402Decreased-1.730.071,938,000.003.0994.99Form 13
Nisa Investment Advisors, Llc03-31-2021Com133,877Decreased-5.320.0812,717,000.00-0.6694.99Form 13
First Quadrant L P/ca03-31-2021Common55,279Maintained0.000.565,251,000.004.9494.99Form 13
Eastern Bank03-31-2021Common Stocks2,228Maintained0.000.01211,000.004.46278.84Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock47,002Decreased-5.400.024,465,000.00-0.7395.00Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com52,514Decreased-11.310.404,988,000.00-6.9494.98Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com179,577Decreased-4.320.0617,058,000.000.3994.99Form 13
Cwm, Llc03-31-2021Com4,876Increased6.840.00463,000.0012.1194.95Form 13
Illinois Municipal Retirement Fund03-31-2021Com6,571Maintained0.000.03624,000.004.8794.96Form 13
Heritage Wealth Advisors03-31-2021Com20Maintained0.000.111,900,000.0094,900.0095,000.00Form 13
Tarbox Family Office, Inc.03-31-2021Com276Decreased-0.360.0126,000.004.0094.20Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com211Maintained0.000.0120,000.005.2694.79Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com6,436Increased2.500.02611,000.007.3894.93Form 13
Clarius Group, Llc03-31-2021Com3,370Increased2.090.03320,000.007.0294.96Form 13
Ae Wealth Management Llc03-31-2021Com26,267Decreased-0.140.032,495,000.004.7994.99Form 13
Ridgewood Investments Llc03-31-2021Com6,568Decreased-5.250.38624,000.0055.6195.01Form 13
Versant Capital Management, Inc03-31-2021Stock501Maintained0.000.0248,000.006.6795.81Form 13
Savior Llc03-31-2021Stock259Maintained0.000.0325,000.008.7096.53Form 13
First Interstate Bancsystem Inc03-31-2021Com2,812New!0.000.03267,000.000.0094.95Form 13
Sumitomo Life Insurance Co03-31-2021Common16,304Decreased-3.960.061,549,000.000.7895.01Form 13
Duncker Streett & Co Inc03-31-2021Com56,098Increased2.351.025,329,000.007.4094.99Form 13
Park Avenue Securities Llc03-31-2021Com26,863Increased25.800.002,552,000.0032.0295.00Form 13
Washington Trust Co03-31-2021Com2,649Maintained0.000.01251,000.004.58189.73Form 13
Wedgewood Investors Inc /pa/03-31-2021Com2,905Decreased-2.840.34276,000.001.8595.01Form 13
Baker Ellis Asset Management Llc03-31-2021Com29,495Increased6.140.612,802,000.0011.3795.00Form 13
Sonora Investment Management, Llc03-31-2021Equities533Maintained0.000.0051,000.006.2595.68Form 13
Dekabank Deutsche Girozentrale03-31-2021Com117,261Decreased-50.170.0411,162,000.00-46.07190.38Form 13
Artemis Investment Management Llp03-31-2021Com216,137Decreased-72.070.0020,523,000.00-70.7594.95Form 13
Amf Pensionsforsakring Ab03-31-2021Com242,835Increased17.310.1723,080,000.0023.1695.04Form 13
Chicago Partners Investment Group Llc03-31-2021Com22,543Decreased-4.160.202,394,000.0010.32106.20Form 13
Jjj Advisors Inc.03-31-2021Com54New!0.000.005,000.000.0092.59Form 13
Ironwood Financial, Llc03-31-2021Com247Maintained0.000.0123,000.004.5593.12Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com70,960Increased12.470.046,742,000.0018.01190.02Form 13
Lindbrook Capital, Llc03-31-2021Stock296Increased23.330.0128,000.0027.2794.59Form 13
Justinvest Llc03-31-2021Com14,848Increased9.570.211,410,000.0014.9194.96Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock215Increased1333.330.0120,000.001,900.0093.02Form 13
Us Bancorp \de\03-31-2021Common Stock48,835Decreased-7.280.014,639,000.00-2.75285.09Form 13
Meeder Asset Management Inc03-31-2021Com3,067Increased1.350.01291,000.006.2094.88Form 13
Comerica Bank03-31-2021Com72,976Increased0.559.997,505,000.0012.08102.84Form 13
North Star Asset Management Inc03-31-2021Com46,669Increased0.190.264,433,000.005.1294.99Form 13
Wright Investors Service Inc03-31-2021Com18,380Decreased-10.490.531,746,000.00-6.08190.01Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.016,381Decreased-23.480.01606,000.00-19.7494.97Form 13
Hollencrest Capital Management03-31-2021Com7,522Decreased-6.230.07715,000.00-1.5295.05Form 13
Regentatlantic Capital Llc03-31-2021Com27,540Increased2.080.092,616,000.007.0894.99Form 13
Ziegler Capital Management, Llc03-31-2021Com71,261Decreased-44.700.226,769,000.00-41.98189.95Form 13
Alphamark Advisors, Llc03-31-2021Com200Maintained0.000.0119,000.005.5695.00Form 13
Handelsbanken Fonder Ab03-31-2021Com77,923Increased11.800.047,402,000.0017.3194.99Form 13
Candriam Luxembourg S.c.a.03-31-2021Com26,873Maintained0.000.022,337,000.00-3.9586.96Form 13
Allworth Financial Lp03-31-2021Com1,270Increased0.080.00121,000.005.2295.28Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,029Increased9.580.0498,000.0015.2995.24Form 13
Legacy Bridge, Llc03-31-2021Com150Maintained0.000.0114,000.000.0093.33Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock310Increased89.020.0129,000.0093.3393.55Form 13
Aevitas Wealth Management, Inc.03-31-2021Com2,113New!0.000.14201,000.000.0095.13Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com2,294Increased1.820.11247,000.0021.08107.67Form 13
Mufg Americas Holdings Corp03-31-2021Com2,702Decreased-5.430.00257,000.00-0.7795.11Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,900Maintained0.000.03275,000.004.5694.83Form 13
Lsv Asset Management03-31-2021Com3,552,045Decreased-11.830.58337,408,000.00-7.4994.99Form 13
Greenleaf Trust03-31-2021Com3,321Increased29.120.00315,000.0035.1994.85Form 13
British Columbia Investment Management Corp03-31-2021Com50,263Decreased-3.330.034,774,000.001.4294.98Form 13
Pcj Investment Counsel Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com6,291Increased6.300.03598,000.0011.5795.06Form 13
Pggm Investments03-31-2021Com148,545Increased0.750.0614,110,000.005.7194.99Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,499,257Increased7.080.09142,414,000.0012.3694.99Form 13
Wealthcare Capital Management Llc03-31-2021Common62New!0.000.006,000.000.0096.77Form 13
Creative Planning03-31-2021Com18,066Increased4.640.001,716,000.009.7994.99Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,300Decreased-0.690.01123,000.003.3694.62Form 13
Ifp Advisors, Inc03-31-2021Stock2,033Increased2.570.00191,000.006.1193.95Form 13
Wealthcare Advisory Partners Llc03-31-2021Common353New!0.000.0034,000.000.0096.32Form 13
Buckley Wealth Management, Llc03-31-2021Com2,282New!0.000.08217,000.000.0095.09Form 13
Morganrosel Wealth Management, Llc03-31-2021Com7,827New!0.000.47743,000.000.0094.93Form 13
Key Financial Inc03-31-2021Com343Maintained0.000.0233,000.006.4596.21Form 13
Truadvice, Llc03-31-2021Com2,538New!0.000.09290,000.000.00114.26Form 13
Jones Financial Companies Lllp03-31-2021Com29New!0.000.003,000.000.00103.45Form 13
Great Lakes Advisors, Llc03-31-2021Com285,741Decreased-8.120.4427,142,000.00-3.59285.84Form 13
Raymond James Trust N.a.03-31-2021Common Stock11,287Increased6.270.031,072,000.0011.55283.31Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com14,400Increased17.070.281,368,000.0022.8095.00Form 13
Texas Permanent School Fund03-31-2021Com51,212Decreased-1.790.064,865,000.003.0595.00Form 13
Hills Bank & Trust Co03-31-2021Com1,743Maintained0.000.03166,000.005.0695.24Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com108,788Decreased-6.990.0610,334,000.00-2.4194.99Form 13
Hanson & Doremus Investment Management03-31-2021Common93New!0.000.009,000.000.0096.77Form 13
Sandy Spring Bank03-31-2021Com114Maintained0.000.0011,000.000.00192.59Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com26,611Increased43.420.022,527,000.0050.42189.73Form 13
Focused Wealth Management, Inc03-31-2021Com71Maintained0.000.007,000.0016.6798.59Form 13
Pettee Investors, Inc.03-31-2021Com3,450Maintained0.000.16328,000.005.1395.07Form 13
Ellevest, Inc.03-31-2021Stock890Increased501.350.0185,000.00553.8595.51Form 13
Symmetry Partners, Llc03-31-2021Com8,084Increased20.820.06768,000.0026.7395.00Form 13
Mps Loria Financial Planners, Llc03-31-2021Com30Maintained0.000.002,000.00-33.3366.67Form 13
Cnb Bank03-31-2021Com400Maintained0.000.0338,000.005.5695.00Form 13
Costello Asset Management, Inc03-31-2021Com700Maintained0.000.0566,000.004.7694.29Form 13
Treasurer Of The State Of North Carolina03-31-2021Com112,444Decreased-0.250.0710,681,000.004.6694.99Form 13
Nicolet Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management03-31-2021Com178Maintained0.000.0117,000.006.2595.51Form 13
Oxler Private Wealth Llc03-31-2021Com10,000Maintained0.000.48949,000.004.8694.90Form 13
Meyer Handelman Co03-31-2021Com2,760New!0.000.01262,000.000.0094.93Form 13
State Of Michigan Retirement System03-31-2021Com76,978Decreased-0.130.057,312,000.004.7994.99Form 13
Wisconsin Capital Management Llc03-31-2021Com47,475Decreased-56.311.864,510,000.00-54.1695.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,002,272Increased2.690.0895,206,000.007.75379.97Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock306,611Increased2.811.9129,125,000.007.8794.99Form 13
Victory Capital Management Inc03-31-2021Com658,043Decreased-15.860.0662,507,000.00-11.7294.99Form 13
Security National Trust Co03-31-2021Com1,129Decreased-5.840.02107,000.00-0.93188.78Form 13
Diamond Hill Capital Management Inc03-31-2021Com118,628Decreased-1.760.0511,268,000.003.0794.99Form 13
Envestnet Asset Management Inc03-31-2021Com1,009,660Increased116.770.0695,908,000.00127.4594.99Form 13
Savant Capital, Llc03-31-2021Com4,845Decreased-0.290.02460,000.004.5594.94Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com165,000Increased94.120.8715,673,000.00103.6894.99Form 13
Institute For Wealth Management, Llc.03-31-2021Com2,722Maintained0.000.05259,000.005.2895.15Form 13
Btc Capital Management, Inc.03-31-2021Com7,900Maintained0.000.08750,000.004.9094.94Form 13
Community Capital Management, Inc.03-31-2021Com24,100Decreased-7.662.522,289,000.00-3.1394.98Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com14,211Decreased-1.640.181,350,000.003.2195.00Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc03-31-2021Com2,701Maintained0.000.20257,000.004.9095.15Form 13
Outlook Wealth Advisors, Llc03-31-2021Com4,979Increased89.890.16473,000.0099.5895.00Form 13
Semmax Financial Advisors Inc.03-31-2021Com392Maintained0.000.0137,000.005.7194.39Form 13
Gyl Financial Synergies, Llc03-31-2021Com4,540New!0.000.24431,000.000.0094.93Form 13
Core Wealth Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc03-31-2021Com22,910Increased40.680.672,176,000.0047.6394.98Form 13
Lloyd Advisory Services, Llc.03-31-2021Com257Increased27.230.0124,000.0033.3393.39Form 13
Better Money Decisions, Llc03-31-2021Com95New!0.000.019,000.000.0094.74Form 13
Commonwealth Equity Services, Llc03-31-2021Com68,904Increased18.990.026,545,000.0024.8694.99Form 13
Griffin Asset Management, Inc.03-31-2021Com16,851Decreased-0.500.201,601,000.004.4495.01Form 13
Commerce Bank03-31-2021Com13,727Decreased-0.800.011,304,000.004.07190.05Form 13
Natixis Advisors, L.p.03-31-2021Com96,559Increased2.050.049,171,000.007.08284.88Form 13
Seizert Capital Partners, Llc03-31-2021Com228,528Decreased-0.271.1321,708,000.004.6494.99Form 13
Los Angeles Capital Management Llc03-31-2021Com124,120Increased12.819.9911,790,000.0018.3694.99Form 13
Palladium Partners Llc03-31-2021Com245,863Increased0.821.1623,355,000.005.79189.99Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com14,648Decreased-47.380.011,391,000.00-44.8094.96Form 13
Roberts Glore & Co Inc /il/03-31-2021Com3,326Decreased-4.320.10316,000.000.6495.01Form 13
Twin Capital Management Inc03-31-2021Com32,846Decreased-19.110.313,120,000.00-15.1394.99Form 13
Alliancebernstein L.p.03-31-2021Com412,476Decreased-10.040.0239,181,000.00-5.6094.99Form 13
Rhumbline Advisers03-31-2021Com526,913Decreased-4.050.0750,051,000.000.6894.99Form 13
De Burlo Group Inc03-31-2021Com91,700New!0.001.568,711,000.000.0094.99Form 13
First National Trust Co03-31-2021Com101,239Increased6.620.639,617,000.0011.88190.10Form 13
Scotia Capital Inc.03-31-2021Com8,282Increased2.310.01787,000.007.3795.03Form 13
Sigma Planning Corp03-31-2021Stock2,487New!0.000.01236,000.000.0094.89Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com93,714Decreased-70.540.068,902,000.00-69.0894.99Form 13
Spectrum Management Group, Llc03-31-2021Com41,277New!0.000.783,921,000.000.0094.99Form 13
Edgestream Partners, L.p.03-31-2021Com43,840New!0.000.234,164,000.000.0094.98Form 13
Arizona State Retirement System03-31-2021Com88,370Increased0.570.078,394,000.005.5294.99Form 13
Quantitative Systematic Strategies Llc03-31-2021Com3,216Maintained0.000.05305,000.000.0094.84Form 13
Trust Investment Advisors03-31-2021Com12,715Decreased-3.691.181,208,000.001.0995.01Form 13
Cranbrook Wealth Management, Llc03-31-2021Com305Increased3288.890.0129,000.002,800.0095.08Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com2,699Decreased-18.190.01256,000.00-14.3894.85Form 13
Standard Life Aberdeen Plc03-31-2021Com141,746Increased1.730.0313,465,000.006.75284.99Form 13
Blueshift Asset Management, Llc03-31-2021Com3,800Decreased-87.400.04361,000.00-86.7895.00Form 13
Larson Financial Group Llc03-31-2021Com554New!0.000.0253,000.000.0095.67Form 13
Allred Capital Management, Llc03-31-2021Com501New!0.000.0247,585,000.000.0094,980.04Form 13
Avion Wealth03-31-2021Com100Maintained0.000.009,000.000.0090.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com316New!0.000.0030,000.000.0094.94Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com26,180Decreased-29.200.142,487,000.00-25.7295.00Form 13
Cibc World Markets Corp03-31-2021Com199,223Decreased-19.300.1218,924,000.00-15.3394.99Form 13
D.a. Davidson & Co.03-31-2021Com2,848Increased5.520.00271,000.0011.0795.15Form 13
Keybank National Association/oh03-31-2021Com233,233Decreased-0.720.1022,154,000.004.17184.99Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long186Increased16.980.0018,000.0028.5796.77Form 13
Webster Bank, N. A.03-31-2021Com1,253Maintained0.000.01119,000.005.3194.97Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity212,396Increased80.739.9920,175,496,000.0089.6394,990.00Form 13
Advisors Asset Management, Inc.03-31-2021Com10,180Decreased-10.640.02967,000.00-6.2194.99Form 13
Brighton Jones Llc03-31-2021Com3,887Increased0.540.02369,000.005.4394.93Form 13
Blackrock Inc.03-31-2021Com20,327,286Increased4.140.041,930,889,000.009.271,900.27Form 13
Mariner, Llc03-31-2021Com26,484Increased5.500.022,516,000.0010.6995.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com25,987Decreased-3.290.052,469,000.001.4895.01Form 13
Condor Capital Management03-31-2021Com30,402Decreased-4.130.342,888,000.000.5994.99Form 13
Principal Financial Group Inc03-31-2021Com2,834,837Decreased-13.730.19269,281,000.00-9.48190.00Form 13
Shell Asset Management Co03-31-2021Com28,845Decreased-62.070.052,740,000.00-60.2094.99Form 13
Hunter Associates Investment Management Llc03-31-2021Com2,800Maintained0.000.06266,000.005.1495.00Form 13
Boston Partners03-31-2021Com3,653,526Increased9.770.46347,140,000.0015.20285.17Form 13
World Asset Management Inc03-31-2021Com14,877Decreased-5.230.161,696,000.0019.35114.00Form 13
Rafferty Asset Management, Llc03-31-2021Com163,133Increased26.860.1115,496,000.0033.1094.99Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap7,817New!0.009.99742,536,000.000.0094,989.89Form 13
Parkside Financial Bank & Trust03-31-2021Com341Maintained0.000.0132,000.003.2393.84Form 13
Hightower Advisors, Llc03-31-2021Com79,276Decreased-10.960.027,538,000.00-6.72249.11Form 13
Diversified Trust Co03-31-2021Com4,504Increased53.150.02428,000.0060.9095.03Form 13
Wespac Advisors, Llc03-31-2021Com15,019Decreased-12.711.071,427,000.00-8.4195.01Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com245Increased0.820.0023,000.004.5593.88Form 13
Litman Gregory Asset Management Llc03-31-2021Stock1,000Decreased-20.000.0295,000.00-15.9395.00Form 13
Column Capital Advisors, Llc03-31-2021Stock137Maintained0.000.0013,000.008.3394.89Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com3,793Maintained0.000.24360,000.004.9694.91Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock75,612Decreased-18.010.037,182,000.00-13.98189.97Form 13
Fort Point Capital Partners Llc03-31-2021Com5,057Maintained0.000.10480,000.004.8094.92Form 13
Paradigm Asset Management Co Llc03-31-2021Com12,970Decreased-2.999.991,232,020,000.001.7994,989.98Form 13
Beck Mack & Oliver Llc03-31-2021Com2,800Maintained0.000.01266,000.005.1495.00Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com356,045Decreased-7.853.1733,821,000.00-3.3194.99Form 13
Covenant Partners, Llc03-31-2021Com11,325Increased31.840.431,076,000.0038.3095.01Form 13
Interactive Financial Advisors03-31-2021C900Maintained0.000.0485,000.004.9494.44Form 13
Cibc World Markets Inc.03-31-2021Com43,686Increased238.340.014,150,000.00255.0095.00Form 13
Cambria Investment Management, L.p.03-31-2021Com21,837Increased169.490.412,074,000.00182.5694.98Form 13
Atria Investments Llc03-31-2021Com18,059Increased2.690.041,715,000.007.7394.97Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alley Co Llc03-31-2021Com51,534Increased1.620.974,895,000.006.6294.99Form 13
Tiemann Investment Advisors, Llc03-31-2021Com1,597Decreased-80.400.30598,000.00-18.97374.45Form 13
Cumberland Partners Ltd03-31-2021Com92,366Increased37.990.738,773,000.0044.77189.53Form 13
Vontobel Holding Ltd.03-31-2021Com42,408Increased2.650.034,028,000.003.36189.97Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock9,448Increased64.690.12896,000.0072.64366.19Form 13
Mufg Securities Emea Plc03-31-2021Com221,125Increased7.280.1721,005,000.0012.5794.99Form 13
Covenant Multifamily Offices, Llc03-31-2021Com5,283New!0.000.10502,000.000.0095.02Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock2Decreased-99.400.000.00-100.000.00Form 13
Forsta Ap-fonden03-31-2021Com64,600Decreased-22.450.096,136,000.00-18.6394.98Form 13
Allsquare Wealth Management Llc03-31-2021Stock356Increased50.210.0234,000.0061.9095.51Form 13
River Wealth Advisors Llc03-31-2021Com6,144Increased12.750.11584,000.0018.4695.05Form 13
Kestra Private Wealth Services, Llc03-31-2021Com12,917Decreased-2.890.091,227,000,000.003.2894,991.10Form 13
Bergankdv Wealth Management, Llc03-31-2021Com33,281Increased6.420.413,161,000.0011.6694.98Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com60,578Decreased-28.040.465,754,000.00-24.50189.97Form 13
Jacobi Capital Management Llc03-31-2021Com5,448Decreased-1.140.08518,000.003.8195.08Form 13
Nvwm, Llc03-31-2021Com278Maintained0.000.0126,000.004.0093.53Form 13
Achmea Investment Management B.v.03-31-2021Equity10,839Maintained0.000.041,030,000.004.9995.03Form 13
Berman Capital Advisors, Llc03-31-2021Stock766Increased55.380.0172,000.0063.64153.61Form 13
Keystone Financial Group03-31-2021Common Stock2,648Maintained0.000.05252,000.005.0095.17Form 13
Rockefeller Capital Management L.p.03-31-2021Com2,505,726Increased22.051.61238,017,000.0028.06379.95Form 13
First National Bank Of South Miami03-31-2021Common Stock500Maintained0.000.0447,000.004.4494.00Form 13
Hotaling Investment Management, Llc03-31-2021Com14,862Decreased-35.190.631,412,000.00-31.9895.01Form 13
Banque Cantonale Vaudoise03-31-2021Com5,690Maintained0.000.03540,000.004.8594.90Form 13
Synovus Financial Corp03-31-2021Com8,713Increased20.960.01829,000.0026.1895.15Form 13
First Horizon Corp03-31-2021Common Stock187Maintained0.000.0017,000.006.2590.91Form 13
Pittenger & Anderson Inc03-31-2021Com1,545Increased0.650.01147,000.005.7695.15Form 13
Ing Groep Nv03-31-2021Com20,306Decreased-0.120.041,929,000.004.8495.00Form 13
Waddell & Reed Financial Inc03-31-2021Com1,650,613Decreased-32.760.32156,792,000.00-29.4594.99Form 13
Sun Life Financial Inc03-31-2021* Discover Finl Svcs Com181Maintained0.000.0017,000.006.2593.92Form 13
Argent Capital Management Llc03-31-2021Com168,698Decreased-42.570.5316,025,000.00-39.7494.99Form 13
Prudential Financial Inc03-31-2021Com447,460Decreased-2.560.0642,505,000.002.24285.32Form 13
Geode Capital Management, Llc03-31-2021Com5,130,212Increased2.310.07485,987,000.007.3394.73Form 13
Waters Parkerson & Co., Llc03-31-2021Com338,415Increased2.841.9832,146,000.007.9194.99Form 13
Cibc Private Wealth Group, Llc03-31-2021Com35,286Increased1.110.013,352,000.006.11189.90Form 13
Timessquare Capital Management, Llc03-31-2021Com633,100Decreased-6.700.5260,138,000.00-2.1094.99Form 13
Brinker Capital Investments, Llc03-31-2021Com47,978Decreased-52.100.074,557,000.00-49.7594.98Form 13
Ensign Peak Advisors, Inc03-31-2021Com2,110,088Increased0.050.43200,439,000.004.9894.99Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com267,676Decreased-13.220.0525,148,000.00-9.94367.84Form 13
Tctc Holdings, Llc03-31-2021Com20,200Maintained0.000.091,919,000.004.9295.00Form 13
Norinchukin Bank, The03-31-2021Com9,468Increased4.700.01899,000.009.7794.95Form 13
Segall Bryant & Hamill, Llc03-31-2021Com59,331Decreased-1.140.005,627,000.0062.2594.84Form 13
Enterprise Financial Services Corp03-31-2021Common Stock602Increased2.560.0057,000.007.55280.59Form 13
Bessemer Group Inc03-31-2021Sc8,163Maintained0.000.00774,000.000.00568.03Form 13
Federated Hermes, Inc.03-31-2021Com4,919Increased45.700.00468,000.0052.94190.58Form 13
Bourgeon Capital Management Llc03-31-2021Com150Maintained0.000.0014,000.000.0093.33Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock9,450Decreased-8.250.00897,000.00-3.7694.92Form 13
Aviva Plc03-31-2021Com102,757Decreased-1.330.059,761,000.003.5394.99Form 13
Ci Investments Inc.03-31-2021Com2,939Decreased-17.950.00279,000.00-13.8994.93Form 13
Avalon Investment & Advisory03-31-2021Com662,535Increased4.091.4462,934,000.009.2294.99Form 13
Wolverine Asset Management Llc03-31-2021Com1,373Maintained0.000.00130,000.000.0094.68Form 13
Guggenheim Capital Llc03-31-2021Com16,761Decreased-0.920.011,592,000.003.92189.98Form 13
Avantax Advisory Services, Inc.03-31-2021Com3,655Increased4.820.01347,000.009.4694.94Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com37,477Decreased-8.130.103,560,000.00-3.6094.99Form 13
Sg Americas Securities, Llc03-31-2021Com14,900Decreased-2.520.011,415,000.002.2494.97Form 13
Altshuler Shaham Ltd03-31-2021Com240Increased24.350.0023,000.0035.2995.83Form 13
Azimuth Capital Management Llc03-31-2021Com189,709Decreased-22.320.8518,020,000.00-18.4994.99Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co119,887Increased515.220.0611,388,000.00545.5894.99Form 13
Columbus Hill Capital Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com3,094,922Maintained0.000.05293,987,000.000.001,139.08Form 13
Dana Investment Advisors, Inc.03-31-2021Com261,761Increased44.701.1524,865,000.0051.8494.99Form 13
Korea Investment Corp03-31-2021Com316,400Increased89.570.0930,055,000.0098.9294.99Form 13
Ls Investment Advisors, Llc03-31-2021Com170,016Decreased-0.930.9016,150,000.003.9694.99Form 13
Advisor Partners Llc03-31-2021Com29,367Maintained0.000.192,659,000.000.0090.54Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com3,886Maintained0.000.00352,000.000.0090.58Form 13
National Asset Management, Inc.03-31-2021Com6,765Maintained0.000.02643,000.000.0095.05Form 13
Neuberger Berman Group Llc03-31-2021Common44,847Increased3.800.004,140,000.006.51179.50Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock308Decreased-73.450.0029,000.00-72.3894.16Form 13
Csat Investment Advisory, L.p.03-31-2021Com256Decreased-7.250.0224,000.00-4.0093.75Form 13
Origin Asset Management Llp03-31-2021Com30,400Decreased-3.490.302,888,000.001.2695.00Form 13
Sawtooth Solutions, Llc03-31-2021Com5,171Decreased-79.680.11491,000.00-78.6994.95Form 13
Qs Investors, Llc03-31-2021Com76,302Increased0.380.087,248,000.005.3394.99Form 13
Axiom Investment Management Llc03-31-2021Com4,351Maintained0.000.08412,000.000.001,211.31Form 13
Barrett Asset Management, Llc03-31-2021Com30Maintained0.000.003,000.000.00100.00Form 13
Allianz Asset Management Gmbh03-31-2021Com1,047,233Decreased-6.680.1099,477,000.00-2.08285.49Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com133,704Increased27.570.0312,701,000.0033.8694.99Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com19,964Decreased-39.730.001,896,000.00-36.76379.12Form 13
Empirical Finance, Llc03-31-2021Com3,227Maintained0.000.06292,000.000.0090.49Form 13
Penserra Capital Management Llc03-31-2021Com766Increased18.580.0072,000.0024.1493.99Form 13
Capital Advisors, Ltd. Llc03-31-2021Com572Increased0.180.0154,000.003.8594.41Form 13
Alphacrest Capital Management Llc03-31-2021Com88,255Increased246.870.478,383,000.00264.0094.99Form 13
Trexquant Investment Lp03-31-2021Com4,431Decreased-8.170.04421,000.00-3.6695.01Form 13
Baird Financial Group, Inc.03-31-2021Common27,141Increased0.200.012,579,000.005.18191.22Form 13
Lido Advisors, Llc03-31-2021Com31,738Decreased-44.430.093,015,000.00-41.6895.00Form 13
Teza Capital Management Llc03-31-2021Com8,950Maintained0.000.17850,000.000.0094.97Form 13
Capital Asset Advisory Services Llc03-31-2021Com5,293Decreased-3.900.08503,000.000.8095.03Form 13
Zions Bancorporation, N.a.03-31-2021Com675Decreased-18.670.0164,000.00-14.6794.81Form 13
Advisor Group Holdings, Inc.03-31-2021Com148,894Increased5.990.0214,158,000.0011.25857.37Form 13
Vantis Investment Advisers L.p.03-31-2021Com20,300New!0.001.991,928,000.000.0094.98Form 13
Mutual Advisors, Llc03-31-2021Com3,590Increased21.320.02341,000.0027.2494.99Form 13
Harvest Fund Management Co., Ltd03-31-2021Com456Decreased-65.140.0043,000.00-63.5694.30Form 13
Round Hill Asset Management03-31-2021Com14,415Decreased-0.140.721,369,000.004.7494.97Form 13
Fortis Advisors, Llc03-31-2021Stock250New!0.000.0224,000.000.0096.00Form 13
Hcr Wealth Advisors03-31-2021Com3,221Increased0.220.06306,000.005.1595.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com28,545Increased742.040.042,711,000.00783.0694.97Form 13
Solstein Capital, Llc03-31-2021Com4,846New!0.000.63460,000.000.0094.92Form 13
Edge Capital Group, Llc03-31-2021Com19,865Decreased-3.180.161,887,000.001.6294.99Form 13
Advisor Os, Llc03-31-2021Com2,282Decreased-6.780.05217,000.00-2.25189.32Form 13
Qtron Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com1,048Maintained0.000.0399,000.004.2194.83Form 13
Ethic Inc.03-31-2021Com2,744New!0.000.05261,000.000.0095.12Form 13
Evoke Wealth, Llc03-31-2021Stock34Maintained0.000.003,000.000.0088.24Form 13
Rmr Wealth Builders03-31-2021Com89New!0.000.008,000.000.0089.89Form 13
Concord Wealth Partners03-31-2021Com276Increased162.860.0126,000.00160.0094.20Form 13
Hexagon Capital Partners Llc03-31-2021Stock17Maintained0.000.001,000.000.0058.82Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock689New!0.000.0465,000.000.0094.34Form 13
Golden State Equity Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com147,954New!0.000.2414,054,000.000.0094.99Form 13
Barclays Plc03-31-2021Com1,925,792Increased9.230.10182,930,000.0014.62755.78Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com1,117,728Decreased-2.310.34106,173,000.002.51284.97Form 13
Bp Plc03-31-2021Com12,747Decreased-19.050.041,211,000.00-15.0295.00Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com42,630New!0.000.024,049,000.000.0094.98Form 13
Franklin Resources Inc03-31-2021Com27,776Increased6.210.002,638,000.0011.50475.18Form 13
Westpac Banking Corp03-31-2021Com42,071Increased0.249.993,996,324,000.005.18284,969.99Form 13
Wells Fargo & Company/mn03-31-2021Com3,029,415Increased13.240.06287,764,000.0018.81569.89Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share529Increased6.870.0150,000.0011.1194.52Form 13
Bailard, Inc.03-31-2021Com11,754Increased0.710.041,116,000.005.5894.95Form 13
Proequities, Inc.03-31-2021Com505Increased41.060.0048,000.00166.6795.05Form 13
Howe & Rusling Inc03-31-2021Com137Increased2.240.0013,000.008.3394.89Form 13
Brandywine Global Investment Management, Llc03-31-2021Com315,665Decreased-4.040.2329,985,000.000.6994.99Form 13
Citigroup Inc03-31-2021Com546,479Increased7.990.0451,910,000.0013.31569.10Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock52,923Increased1.600.105,026,000.006.6094.97Form 13
Blair William & Co/il03-31-2021Com73,826Decreased-17.900.037,013,000.00-13.8694.99Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,405,499Increased4.410.04133,508,000.009.55189.94Form 13
Amalgamated Bank03-31-2021Com16,741Decreased-3.540.061,590,000.001.2194.98Form 13
Mutual Of America Capital Management Llc03-31-2021Equities61,188Increased1.450.065,812,000.006.4594.99Form 13
Bank Of Montreal /can/03-31-2021Com1,018,170Decreased-6.730.07101,328,000.00-2.53796.64Form 13
Burney Co/03-31-2021Com356,656Decreased-3.261.6733,879,000.001.51189.98Form 13
Renaissance Group Llc03-31-2021Com4,122Maintained0.000.02392,000.005.0995.10Form 13
Deutsche Bank Ag\03-31-2021Com1,646,829Increased10.020.09156,432,000.0015.441,519.54Form 13
Shelton Capital Management03-31-2021Com17,023Decreased-15.410.061,617,000.00-11.2594.99Form 13
Martin & Co Inc /tn/03-31-2021Com75,701Decreased-0.321.807,191,000.004.6094.99Form 13
Smithfield Trust Co03-31-2021Common Stock1,677Increased7.290.11160,000.0012.68190.80Form 13
Cibc Asset Management Inc03-31-2021Com27,020Decreased-3.550.012,567,000.001.2295.00Form 13
Vanguard Group Inc03-31-2021Com35,576,226Increased6.290.093,379,386,000.0011.53664.99Form 13
Peapack Gladstone Financial Corp03-31-2021Com8,445Increased270.390.02802,000.00289.3294.97Form 13
Nomura Asset Management Co Ltd03-31-2021Com58,030Decreased-1.280.045,512,000.003.5794.99Form 13
Ameritas Investment Partners, Inc.03-31-2021Com49,884Decreased-1.000.184,586,000.000.55280.46Form 13
Td Asset Management Inc03-31-2021Com113,589Increased7.510.0110,790,000.0012.82190.01Form 13
Vaughan David Investments Llc/il03-31-2021Com390,378Decreased-0.431.1737,082,000.004.4794.99Form 13
Capital International Sarl03-31-2021Com62,440New!0.000.575,931,000.000.0094.99Form 13
Asset Management One Co., Ltd.03-31-2021Com147,651Decreased-1.650.0614,025,000.006.0594.99Form 13
Raymond James & Associates03-31-2021Com306,589Increased12.520.0329,123,000.0018.0694.99Form 13
Jefferies Group Llc03-31-2021Com120,437Increased8.940.1111,439,000.0014.29284.91Form 13
Markston International Llc03-31-2021Common Stock36,830Decreased-0.940.393,498,000.003.92189.86Form 13
Tdam Usa Inc.03-31-2021Com5,359Decreased-12.750.03509,000.00-8.4594.98Form 13
Moneta Group Investment Advisors Llc03-31-2021Com2,463Increased0.450.01234,000.005.4195.01Form 13
First Trust Advisors Lp03-31-2021Com37,482Decreased-55.930.003,560,000.00-53.7794.98Form 13
Profund Advisors Llc03-31-2021Com4,681Increased23.540.02445,000.0029.7495.07Form 13
Vestor Capital, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com100Maintained0.000.009,000.000.0090.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com13,813Increased3.510.001,312,000.008.6194.98Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com21,261Increased3.730.042,020,000.008.8495.01Form 13
Agf Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com74,200New!0.000.017,048,000.000.0094.99Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com1,474,125Decreased-42.860.43140,027,000.00-40.0494.99Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marathon Capital Management03-31-2021Com47,895Decreased-0.101.204,549,000.004.8294.98Form 13
Natixis03-31-2021Co285,544Increased580.270.0927,124,000.00613.7994.99Form 13
Corsair Capital Management, L.p.03-31-2021Com0Decreased-100.000.11549,000.002.810.00Form 13
Goldentree Asset Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com5,089Decreased-1.450.03483,000.003.43190.02Form 13
Capital Fund Management S.a.03-31-2021Com382,338Increased311.609.9936,318,286,000.00331.88284,970.00Form 13
Assetmark, Inc03-31-2021Com398Increased56.080.0038,000.0065.2295.48Form 13
Estabrook Capital Management03-31-2021Common50Maintained0.000.734,750,000.004.9395,000.00Form 13
Brown Advisory Inc03-31-2021Com8,137Increased11.480.00773,000.0017.12284.39Form 13
Rathbone Brothers Plc03-31-2021Com307,859Decreased-9.540.3729,244,000.00-5.0894.99Form 13
Magnetar Financial Llc03-31-2021Com14,577New!0.000.011,385,000.000.0095.01Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock8,832New!0.000.51839,000.000.0095.00Form 13
Proshare Advisors Llc03-31-2021Com63,862Increased11.550.026,066,000.0017.0494.99Form 13
People's United Financial, Inc.03-31-2021Com3,431Decreased-8.310.01326,000.00-3.8395.02Form 13
Laurion Capital Management Lp03-31-2021Com157,132Maintained0.000.0814,926,000.000.0094.99Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com29,030Decreased-60.810.022,758,000.00-58.8795.01Form 13
Employees Retirement System Of Texas03-31-2021Com347,200Maintained0.000.4332,981,000.004.9394.99Form 13
First Republic Investment Management, Inc.03-31-2021Com24,006Increased7.920.012,280,000.0013.2194.98Form 13
Macquarie Group Ltd03-31-2021Com7,122,853Decreased-13.730.95676,600,000.00-9.47285.27Form 13
Capital Research Global Investors03-31-2021Com1,762,743Decreased-55.920.04167,443,000.00-53.7594.99Form 13
Capital World Investors03-31-2021Com8,702,142Increased3.170.15826,627,000.008.2694.99Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common749Decreased-48.060.0071,000.00-45.8094.79Form 13
Meritage Group Lp03-31-2021Com2,458New!0.000.00233,000.000.0094.79Form 13
Apg Asset Management N.v.03-31-2021Com803,281Increased37.690.1164,923,000.0050.4080.82Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com3,415Decreased-30.210.02324,000.00-26.8694.88Form 13
Ancora Advisors, Llc03-31-2021Com178,296Decreased-0.490.4716,936,000.004.41189.98Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com171,220Decreased-18.500.0416,264,000.00-14.4994.99Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock8,685Decreased-6.460.00825,000.00-1.9094.99Form 13
Johnson Financial Group, Inc.03-31-2021Com1,022Increased2.820.0197,000.007.7894.91Form 13
Rock Creek Group, Lp03-31-2021Com100New!0.000.009,000.000.0090.00Form 13
Turtle Creek Asset Management Inc.03-31-2021Com1,142,975Increased0.735.22108,571,000.005.6994.99Form 13
Hap Trading, Llc03-31-2021Com34,400Increased237.090.00110,000.00-88.105.85Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com13,844Decreased-3.140.101,315,000.001.6294.99Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com9,813Increased279.170.03932,000.00298.2994.98Form 13
Highlander Capital Management, Llc03-31-2021Equities50Maintained0.000.005,000.000.00100.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com79,293Increased6.530.047,532,000.0011.7794.99Form 13
Pinebridge Investments, L.p.03-31-2021Com66,181Increased367.610.086,287,000.00390.7995.00Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com153,152Decreased-26.250.1014,548,000.00-22.6294.99Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com24,759Increased275.250.272,352,000.00293.9795.00Form 13
Krane Funds Advisors Llc03-31-2021Com4,664Increased4.640.02443,000.009.9394.98Form 13
Cipher Capital Lp03-31-2021Com16,386Increased27.190.181,557,000.0033.5395.02Form 13
Capula Management Ltd03-31-2021Com38,090Maintained0.000.073,618,000.000.00189.97Form 13
Horizon Investments, Llc03-31-2021Com2,275New!0.000.01216,000.000.0094.95Form 13
Capital International Investors03-31-2021Com16,797,500Increased121.870.401,595,619,000.00132.8194.99Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary65,427Decreased-8.750.096,214,000.00-4.2794.98Form 13
Atika Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc03-31-2021Com2,255Decreased-0.350.01214,000.004.3994.90Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock50New!0.000.005,000.000.00100.00Form 13
National Pension Service03-31-2021Com515,369Increased22.520.1048,955,000.0028.5694.99Form 13
Mork Capital Management, Llc03-31-2021Com20,000Maintained0.001.451,900,000.004.9195.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com13,904Decreased-17.340.021,321,000.00-13.2695.01Form 13
Bayesian Capital Management, Lp03-31-2021Com4,300New!0.000.09408,000.000.0094.88Form 13
Vident Investment Advisory, Llc03-31-2021Com8,992Increased12.740.03854,000.0018.4594.97Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock3,523Decreased-17.470.05335,000.00-13.2195.09Form 13
Horan Securities, Inc.03-31-2021Stock42Maintained0.000.004,000.000.0095.24Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com124,500Decreased-25.670.2211,826,255,000.0077,894.16189,980.00Form 13
Independent Advisor Alliance03-31-2021Com3,880Decreased-3.460.02369,000.001.3795.10Form 13
Cpwm, Llc03-31-2021Equities2,189New!0.000.02208,000.000.0095.02Form 13
Keeley-teton Advisors, Llc03-31-2021Com35,290Decreased-15.100.353,352,000.00-10.9294.98Form 13
Donoghue Forlines Llc03-31-2021Com12,247New!0.000.231,163,000.000.0094.96Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com2,977Maintained0.000.06283,000.004.8195.06Form 13
Bdo Wealth Advisors, Llc03-31-2021Com395Increased939.470.0038,000.001,166.6796.20Form 13
Pearl River Capital, Llc03-31-2021Com25,621New!0.000.782,434,000.000.0095.00Form 13
Capital Bank & Trust Co03-31-2021Com652,444New!0.000.7461,976,000.000.0094.99Form 13
Belpointe Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com8,053Increased21.049.99764,965,000.00126,970.6094,991.31Form 13
Lake Street Advisors Group, Llc03-31-2021Com3,231Increased1.570.02307,000.006.6095.02Form 13
Qube Research & Technologies Ltd03-31-2021Com52,321New!0.000.084,970,000.000.0094.99Form 13
Athanor Capital, Lp03-31-2021Com10,723Decreased-41.030.021,019,000.00-38.0995.03Form 13
Impax Asset Management Group Plc03-31-2021Common Stock9,831Increased5.320.00934,000.0010.5395.01Form 13
Peak6 Investments Llc03-31-2021Com165,475Decreased-5.090.0415,718,000.00-0.41284.96Form 13
Acima Private Wealth, Llc03-31-2021Stock2,056Maintained0.000.10195,000.004.8494.84Form 13
Wealthfront Advisers Llc03-31-2021Com25,452Increased8.050.012,418,000.0013.4195.00Form 13
Seeyond03-31-2021Common Stock4,946Increased220.130.05469,000.00237.4194.82Form 13
Western Wealth Management, Llc03-31-2021Com2,729Increased5.780.03259,000.0010.6894.91Form 13
Quilter Plc03-31-2021Com5,389Increased92.330.02512,000.00101.5795.01Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com5,790Increased0.030.08550,000.004.9694.99Form 13
Archer Investment Corp03-31-2021Com7,550Decreased-6.210.30717,175,000.00-1.5994,990.07Form 13
Alpha Paradigm Partners, Llc03-31-2021Com427New!0.000.0241,000,000.000.0096,018.74Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alua Capital Management Lp03-31-2021Com1,243,180Decreased-0.236.66118,090,000.004.6894.99Form 13
Founders Financial Alliance, Llc03-31-2021Com2,021New!0.000.11232,000.000.00352.28Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com2,291Increased21.930.04218,000.0028.2495.15Form 13
Smith, Moore & Co.03-31-2021Com11,465Decreased-5.500.181,089,000.00-0.8294.98Form 13
Fmr Llc03-31-2021Com16,842,807Decreased-18.890.141,599,898,000.00-14.90379.96Form 13
Fil Ltd03-31-2021Com354,065Decreased-51.990.0333,633,000.00-49.62285.10Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,804,107Decreased-7.190.06171,379,000.00-2.6094.99Form 13
Ally Financial Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winmill & Co. Inc03-31-2021Com52,300Maintained0.001.834,968,000.004.92189.78Form 13
Mackay Shields Llc03-31-2021Com62,368Increased21.940.045,925,000.0027.94190.03Form 13
Mml Investors Services, Llc03-31-2021Com102,139Increased21.860.099,702,000.0027.8694.99Form 13
Bank Of America Corp /de/03-31-2021Com2,125,378Increased21.190.02201,888,000.0027.16660.05Form 13
Stifel Financial Corp03-31-2021Com313,064Decreased-10.340.0429,739,000.00-5.92606.65Form 13
First Manhattan Co03-31-2021Com558Maintained0.000.0053,000.006.0094.98Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com32Decreased-99.920.053,008,000.00-16.3594,000.00Form 13
American Century Companies Inc03-31-2021Com18,176Decreased-59.140.001,727,000.00-57.1195.02Form 13
Hancock Whitney Corp03-31-2021Com66,888Decreased-4.710.216,353,000.00-0.02283.81Form 13
Stephens Inc /ar/03-31-2021Com9,256Increased0.230.01879,000.005.1494.97Form 13
Primecap Management Co/ca/03-31-2021Com4,444,344Decreased-21.770.29422,168,000.00-17.9294.99Form 13
Pvg Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity3,075New!0.000.00292,000.000.0094.96Form 13
Credit Suisse Ag/03-31-2021Com472,948Decreased-6.680.0344,924,000.00-2.08859.52Form 13
Montag A & Associates Inc03-31-2021Com4,127Decreased-1.430.02392,000.003.4394.98Form 13
Clearstead Advisors, Llc03-31-2021Com242Maintained0.000.0023,000.004.5595.04Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,531,485Increased9.709.99145,475,761,000.0015.10949,900.08Form 13
Hsbc Holdings Plc03-31-2021Com487,226Decreased-21.210.0546,292,000.00-16.88379.28Form 13
Capital International Inc /ca/03-31-2021Com37,024New!0.000.033,517,000.000.0094.99Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common34,985Decreased-8.900.013,323,000.00-4.4394.98Form 13
Prudential Plc03-31-2021Discover Financial Services15,885New!0.000.011,509,000.000.0095.00Form 13
Allstate Corp03-31-2021Equ13,624Increased5.250.041,294,000.0010.4194.98Form 13
California Public Employees Retirement System03-31-2021Com704,270Decreased-0.500.0566,899,000.0063.5894.99Form 13
Mackenzie Financial Corp03-31-2021Com30,976Decreased-2.210.002,942,000.002.5894.98Form 13
Wolverine Trading, Llc03-31-2021Com270,383Increased32.210.0325,756,000.0041.03285.77Form 13
Ontario Teachers Pension Plan Board03-31-2021Com7,294Decreased-31.380.01693,000.00-27.9695.01Form 13