Dxc Technology

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Dxc Technology

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NewIncreasedMaintainedDecreasedLiquidated
3910910713257
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock22,594Decreased-79.120.01706,000.00-74.6631.25Form 13
Everence Capital Management Inc03-31-2021Eqty15,380Maintained0.000.04481,000.0021.4631.27Form 13
Carroll Financial Associates, Inc.03-31-2021Stock8Maintained0.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com98Decreased-23.440.003,000.000.0030.61Form 13
Trust Co03-31-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Wedge Capital Management L L P/nc03-31-2021Com12,991Decreased-29.680.00406,000.00-14.7131.25Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock19,742Increased1.390.07621,000.0020.8231.46Form 13
Valeo Financial Advisors, Llc03-31-2021Stock106Increased82.760.003,000.00200.0028.30Form 13
Private Capital Group, Llc03-31-2021Common Stock2,709Decreased-0.220.0285,000.0021.4331.38Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock1,373Decreased-18.370.0043,000.00-2.2762.56Form 13
Perkins Coie Trust Co03-31-2021Common Stock26Maintained0.000.001,000.000.0038.46Form 13
Enterprise Trust & Investment Co03-31-2021Com1,578Decreased-11.550.0249,000.00-2.0031.05Form 13
Iron Horse Wealth Management, Llc03-31-2021Com6Maintained0.000.000.000.000.00Form 13
Royal London Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc03-31-2021Com673Maintained0.000.0021,000.0023.5331.20Form 13
Advisornet Financial, Inc03-31-2021Stock18Decreased-53.850.001,000.000.0055.56Form 13
Westside Investment Management, Inc.03-31-2021Com1,377Maintained0.000.1143,000.0022.8631.23Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common18,310Decreased-4.690.09572,000.0015.5631.24Form 13
First Bank & Trust03-31-2021Common Stock4Maintained0.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com36Maintained0.000.001,125,000.00112,400.0031,250.00Form 13
Global Retirement Partners, Llc03-31-2021Com649Maintained0.000.0020,000.0017.6530.82Form 13
Tsfg, Llc03-31-2021Common Stock5Decreased-95.190.000.00-100.000.00Form 13
Cva Family Office, Llc03-31-2021Com170New!0.000.005,000.000.0029.41Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com8Maintained0.000.000.000.000.00Form 13
Hall Laurie J Trustee03-31-2021Com21Decreased-32.260.001,000.000.0047.62Form 13
Crossmark Global Holdings, Inc.03-31-2021Com17,331Decreased-21.920.01542,000.00-5.2431.27Form 13
Retirement Systems Of Alabama03-31-2021Com94,958Decreased-7.030.012,968,000.0012.8531.26Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,383Maintained0.000.0044,000.0025.71127.33Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock88New!0.000.002,000.000.0022.73Form 13
Cx Institutional03-31-2021Com277Increased39.200.009,000.0080.0032.49Form 13
Country Trust Bank03-31-2021Common Stock96Increased9500.000.003,000.000.0031.25Form 13
Harbor Investment Advisory, Llc03-31-2021Stock141Increased1.440.004,000.000.0028.37Form 13
Next Financial Group, Inc03-31-2021Com183Maintained0.000.006,000.0020.0032.79Form 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
Bogart Wealth, Llc03-31-2021Stock103Maintained0.000.003,000.0050.0029.13Form 13
Clarus Group, Inc.03-31-2021Equity15,000New!0.000.09106,000.000.007.07Form 13
North Star Investment Management Corp.03-31-2021Stock13Maintained0.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com62Decreased-97.110.002,000.00-96.3632.26Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com79Maintained0.000.002,000.000.0025.32Form 13
International Assets Investment Management, Llc03-31-2021Com143Maintained0.000.004,000.000.0027.97Form 13
Creative Financial Designs Inc /adv03-31-2021Stock39Decreased-97.910.001,000.00-96.9725.64Form 13
Oregon Public Employees Retirement Fund03-31-2021Com20,852Increased5.930.01652,000.0028.6031.27Form 13
Exchange Traded Concepts, Llc03-31-2021Com704Decreased-25.110.0022,000.00-8.3331.25Form 13
Private Ocean, Llc03-31-2021Com164Decreased-9.390.005,000.000.0030.49Form 13
Gemmer Asset Management Llc03-31-2021Com701Maintained0.000.0022,000.0022.2231.38Form 13
Ingalls & Snyder Llc03-31-2021Co43,518New!0.000.061,360,000.000.0031.25Form 13
Gradient Investments Llc03-31-2021Com8Decreased-72.410.000.00-100.000.00Form 13
Baystate Wealth Management Llc03-31-2021Stock8Maintained0.000.000.000.000.00Form 13
Crewe Advisors Llc03-31-2021Com450Maintained0.000.0014,000.0016.6731.11Form 13
Hc Financial Advisors Inc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Sentry Investment Management Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co03-31-2021Com28,101Decreased-4.520.02878,000.0015.8331.24Form 13
Bokf, Na03-31-2021Com29,046Increased0.790.01908,000.0022.3762.56Form 13
Ibm Retirement Fund03-31-2021Com8,627Decreased-8.640.02270,000.0011.1131.30Form 13
Sol Capital Management Co03-31-2021Com24,811Decreased-3.870.16776,000.0016.6931.28Form 13
Reilly Financial Advisors, Llc03-31-2021Com354Maintained0.000.0011,000.0022.2231.07Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com171,042Decreased-6.690.025,346,000.0013.2662.50Form 13
Coastal Capital Group, Inc.03-31-2021Stock36Maintained0.000.001,000.000.0027.78Form 13
Highmark Wealth Management Llc03-31-2021Com500Maintained0.000.0116,000.0023.0832.00Form 13
New York State Teachers Retirement System03-31-2021Com311,145Decreased-4.970.029,726,000.0015.3631.26Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com309,679Decreased-9.680.029,681,000.009.6131.26Form 13
Tradewinds Capital Management, Llc03-31-2021Com171Maintained0.000.005,000.0025.0029.24Form 13
Parallel Advisors, Llc03-31-2021Stock1,918Increased4.240.0060,000.0027.6631.28Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock160Maintained0.000.005,000.0025.0031.25Form 13
Centerpoint Advisors, Llc03-31-2021Com359Maintained0.000.0111,000.0022.2230.64Form 13
Hhm Wealth Advisors, Llc03-31-2021Com16New!0.000.001,000.000.0062.50Form 13
Waterfront Wealth Inc.03-31-2021Com32,301Decreased-4.650.50996,000.0014.2230.83Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com86New!0.000.003,000.000.0034.88Form 13
Arden Trust Co03-31-2021Common Stock20,786Increased25.200.11649,000.0051.9962.42Form 13
Central Trust Co03-31-2021Common Stock7,731Increased8.879.47242,000.0032.2462.62Form 13
Strs Ohio03-31-2021Com39,006Maintained0.000.001,219,000.000.0031.25Form 13
Heritage Investors Management Corp03-31-2021Com88,959Decreased-0.030.122,781,000.0021.3931.26Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities1,153Decreased-2.370.0036,000.0020.0062.62Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities1,463Decreased-11.650.0046,000.006.9831.44Form 13
Kbc Group Nv03-31-2021Com9,474Maintained0.000.00296,000.0021.3131.24Form 13
Simplex Trading, Llc03-31-2021Com11,074Decreased-68.180.00346,000.00-61.3831.24Form 13
Cutler Group Lp03-31-2021Com38,351Increased1000.140.01116,000.0038.1023.08Form 13
Hudock, Inc.03-31-2021Com148Maintained0.000.004,000.0033.3327.03Form 13
Assenagon Asset Management S.a.03-31-2021Com2,387,660Increased885.330.3074,638,000.001,096.1231.26Form 13
Financial Management Professionals, Inc.03-31-2021Com54Decreased-28.000.002,000.000.0037.04Form 13
Lenox Wealth Advisors, Llc03-31-2021Com57Maintained0.000.002,000.00100.0035.09Form 13
Seelaus Asset Management Llc03-31-2021Com7,370New!0.000.15230,000.000.0031.21Form 13
Bedel Financial Consulting, Inc.03-31-2021Com108Increased80.000.003,000.0050.0027.78Form 13
Arkadios Wealth Advisors03-31-2021Stock27Increased50.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc03-31-2021Stock8Maintained0.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock2Maintained0.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com16,246Maintained0.000.02508,000.0075.1731.27Form 13
Nisa Investment Advisors, Llc03-31-2021Com35,360Maintained0.000.011,105,000.0021.3031.25Form 13
Ledyard National Bank03-31-2021Com23,205New!0.000.08725,000.000.0031.24Form 13
Argyle Capital Management Inc.03-31-2021Com47,043Maintained0.000.501,471,000.0021.4731.27Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock34,975Increased67.850.011,093,000.00103.5431.25Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com9,490Increased9.720.01644,000.0084.5367.86Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com143,425Decreased-2.840.024,483,000.0017.9431.26Form 13
Rocky Mountain Advisers, Llc03-31-2021Com475Decreased-11.210.0215,000.007.1431.58Form 13
Cwm, Llc03-31-2021Com1,337Increased36.850.0042,000.0068.0031.41Form 13
Illinois Municipal Retirement Fund03-31-2021Com92,311Decreased-18.870.132,886,000.00-1.5031.26Form 13
Cowen Prime Services Llc03-31-2021Stock16New!0.000.001,000.000.0062.50Form 13
Heritage Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.03-31-2021Com919Maintained0.000.0129,000.0020.8331.56Form 13
Dynamic Advisor Solutions Llc03-31-2021Com14,544Increased3.820.04455,000.0026.0431.28Form 13
Savior Llc03-31-2021Stock65Maintained0.000.002,000.000.0030.77Form 13
Highland Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc03-31-2021Com300Maintained0.000.009,000.0012.5030.00Form 13
Washington Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Montgomery Investment Management Inc03-31-2021Com12,704Decreased-6.150.15397,000.0014.0862.19Form 13
Dekabank Deutsche Girozentrale03-31-2021Com48,346Decreased-5.070.001,509,000.0025.2362.42Form 13
Alaska Permanent Fund Corp03-31-2021Com119,500Maintained0.000.073,736,000.0021.4231.26Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc03-31-2021Com105Maintained0.000.003,000.000.0028.57Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Investors Research Corp03-31-2021Com1,278Maintained0.000.0240,000.0021.2131.30Form 13
Lindbrook Capital, Llc03-31-2021Stock477Maintained0.000.0015,000.0025.0031.45Form 13
Justinvest Llc03-31-2021Com7,071New!0.000.03221,000.000.0031.25Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock24Maintained0.000.001,000.000.0041.67Form 13
Us Bancorp \de\03-31-2021Common Stock19,862Decreased-3.060.00622,000.0018.0362.64Form 13
Meeder Asset Management Inc03-31-2021Com25,804Increased824.210.03806,000.001,019.44277.72Form 13
Delta Asset Management Llc/tn03-31-2021Com19Maintained0.000.001,000.000.0052.63Form 13
Comerica Bank03-31-2021Com50,942Decreased-6.199.681,624,000.002.3331.88Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.013,342Decreased-23.490.00104,000.00-7.1431.12Form 13
Alphamark Advisors, Llc03-31-2021Com42Maintained0.000.001,000.000.0023.81Form 13
Handelsbanken Fonder Ab03-31-2021Com45,000Maintained0.000.011,407,000.0021.4031.27Form 13
Allworth Financial Lp03-31-2021Com2,506Increased3.810.0078,000.0025.8131.13Form 13
Tci Wealth Advisors, Inc.03-31-2021Com287Maintained0.000.009,000.0028.5731.36Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock57Maintained0.000.002,000.00100.0035.09Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Your Advocates Ltd., Llp03-31-2021Com287Maintained0.000.019,000.0028.5731.36Form 13
Virginia Retirement Systems Et Al03-31-2021Com39,700New!0.000.011,241,000.000.0031.26Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management03-31-2021Com3,405,588Decreased-3.800.18106,458,000.0016.7831.26Form 13
Greenleaf Trust03-31-2021Com7,058New!0.000.00221,000.000.0031.31Form 13
Signaturefd, Llc03-31-2021Com1,269Maintained0.000.0040,000.0021.2131.52Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com7,324Maintained0.000.00229,000.000.0031.27Form 13
Wealthcare Capital Management Llc03-31-2021Common120New!0.000.004,000.000.0033.33Form 13
Creative Planning03-31-2021Com22,948Increased30.580.00717,000.0058.2831.24Form 13
Arga Investment Management, Lp03-31-2021Common Stocks67,873Decreased-0.090.162,122,000.0021.3331.26Form 13
Oakworth Capital, Inc.03-31-2021Common Stock802Increased16.060.0025,000.0038.8954.39Form 13
Exane Derivatives03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock810Increased188.260.0025,000.00316.6730.86Form 13
Wealthcare Advisory Partners Llc03-31-2021Common240New!0.000.008,000.000.0033.33Form 13
Trustcore Financial Services, Llc03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Arnhold Llc03-31-2021Com678,331Increased7.172.5421,205,000.0030.1031.26Form 13
Key Financial Inc03-31-2021Com359Increased26.410.0111,000.0057.1430.64Form 13
Brooktree Capital Management03-31-2021Com200,050Decreased-0.234.196,254,000.0021.1531.26Form 13
Texas Permanent School Fund03-31-2021Com42,513Decreased-1.790.021,329,000.0019.1931.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com26,977Decreased-9.800.01843,000.009.4831.25Form 13
Asset Dedication, Llc03-31-2021Equities142Maintained0.000.003,000.0050.0021.13Form 13
Daiwa Securities Group Inc.03-31-2021Com1,478Increased70.670.0046,000.00109.0931.12Form 13
Jnba Financial Advisors03-31-2021Com239Maintained0.000.007,000.0016.6729.29Form 13
Focused Wealth Management, Inc03-31-2021Com8Maintained0.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc03-31-2021Cs96,939Increased244.350.093,030,000.00317.9331.26Form 13
Ellevest, Inc.03-31-2021Stock408Decreased-60.160.0013,000.00-50.0031.86Form 13
Mps Loria Financial Planners, Llc03-31-2021Com38Maintained0.000.001,000.000.0026.32Form 13
Treasurer Of The State Of North Carolina03-31-2021Com93,002Decreased-0.250.022,907,000.0021.0731.26Form 13
Tfc Financial Management03-31-2021Com68Maintained0.000.002,000.000.0029.41Form 13
State Of Michigan Retirement System03-31-2021Com63,866Decreased-0.160.011,996,000.0021.1931.25Form 13
Manufacturers Life Insurance Company, The03-31-2021Com252,191Decreased-5.880.007,883,000.0014.2593.77Form 13
Victory Capital Management Inc03-31-2021Com7,780,747Increased17.470.24243,226,000.0042.6093.78Form 13
Envestnet Asset Management Inc03-31-2021Com54,801Increased10.500.001,713,000.0034.1431.26Form 13
Poplar Forest Capital Llc03-31-2021Com1,091,221Increased20.693.4134,112,000.0046.5131.26Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com11,949Increased5.560.13374,000.0028.5231.30Form 13
Retirement Group, Llc03-31-2021Com12Maintained0.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com252New!0.000.018,000.000.0031.75Form 13
Commonwealth Equity Services, Llc03-31-2021Com54,584Increased404.990.001,706,000.00513.6731.25Form 13
Commerce Bank03-31-2021Com30,304Decreased-0.780.01947,000.0020.3362.52Form 13
Natixis Advisors, L.p.03-31-2021Com205,228Increased3.430.046,414,000.0025.49124.29Form 13
Van Strum & Towne Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.03-31-2021Com7,216Decreased-17.210.02226,000.000.8931.32Form 13
Horrell Capital Management, Inc.03-31-2021Com165,000Decreased-13.162.035,158,000.005.4231.26Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,000Maintained0.000.0031,000.0019.2331.00Form 13
Twin Capital Management Inc03-31-2021Com50,770Decreased-16.960.161,587,000.000.8331.26Form 13
Alliancebernstein L.p.03-31-2021Com457,275Decreased-1.700.0114,294,000.0019.3431.26Form 13
Rhumbline Advisers03-31-2021Com446,946Decreased-14.560.0213,972,000.003.7331.26Form 13
Meitav Dash Investments Ltd03-31-2021Com15,000Maintained0.000.01469,000.0021.5031.27Form 13
Greenwich Wealth Management Llc03-31-2021Com6,579New!0.000.02206,000.000.0031.31Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com27,441Increased14.120.01858,000.0038.6131.27Form 13
Edgestream Partners, L.p.03-31-2021Com129,642New!0.000.234,053,000.000.0031.26Form 13
Arizona State Retirement System03-31-2021Com74,060Increased0.470.022,315,000.0021.9731.26Form 13
Investment House Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc03-31-2021Com12,193Decreased-33.510.06381,000.00-19.2831.25Form 13
Cranbrook Wealth Management, Llc03-31-2021Com85Maintained0.000.003,000.0050.0035.29Form 13
Fagan Associates, Inc.03-31-2021Com76,224New!0.000.562,383,000.000.0031.26Form 13
Institutional & Family Asset Management, Llc03-31-2021Com771Increased22.380.0024,000.0050.0031.13Form 13
Standard Life Aberdeen Plc03-31-2021Com124,852Decreased-12.880.013,904,000.005.8093.79Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com36Increased125.000.001,000.000.0027.78Form 13
Ajo, Lp03-31-2021Com265,745Decreased-4.734.168,307,000.0015.6631.26Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com102,271Decreased-0.110.133,197,000.0021.2831.26Form 13
Cibc World Markets Corp03-31-2021Com44,763Decreased-4.510.011,399,000.0015.9131.25Form 13
Keybank National Association/oh03-31-2021Com29,284Decreased-1.660.00915,000.0019.3031.25Form 13
Webster Bank, N. A.03-31-2021Com412Maintained0.000.0013,000.0018.1831.55Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity689,856Increased236.679.9921,564,899,000.00308.7131,260.00Form 13
Advisors Asset Management, Inc.03-31-2021Com116,198Decreased-0.860.063,632,000.0020.3431.26Form 13
Blackrock Inc.03-31-2021Com16,903,069Increased8.420.02528,390,000.0031.62626.21Form 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, Inc03-31-2021Com21,543Decreased-3.410.01673,000.0017.2531.24Form 13
Shell Asset Management Co03-31-2021Com25,481Decreased-0.590.02797,000.0020.7631.28Form 13
Boston Partners03-31-2021Com1,534,032Decreased-1.220.0648,095,000.0020.27125.08Form 13
World Asset Management Inc03-31-2021Com18,639Decreased-6.120.06613,000.0019.9632.89Form 13
Rafferty Asset Management, Llc03-31-2021Com69,238Increased56.190.012,164,000.0089.6631.25Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com48,926Increased14.410.181,529,000.0038.8731.25Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap10,479Increased3.189.99327,573,000.0025.2631,259.95Form 13
Parkside Financial Bank & Trust03-31-2021Com3,392Decreased-3.220.03106,000.0017.7863.07Form 13
Hightower Advisors, Llc03-31-2021Com46,138New!0.000.001,451,000.000.0031.45Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock45,270Decreased-0.850.011,415,000.0020.3231.26Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com1,421,660Decreased-2.030.4744,442,000.0018.93125.18Form 13
Letko, Brosseau & Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank03-31-2021Com41,964Increased22.060.041,312,000.0048.2531.26Form 13
Cibc World Markets Inc.03-31-2021Com22,383Decreased-16.660.00700,000.001.1631.27Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com15,350Increased0.621.20480,000.0022.1431.27Form 13
Bollard Group Llc03-31-2021Com13Maintained0.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock408Increased558.060.0012,000.00500.0088.45Form 13
Coastal Investment Management, L.p.03-31-2021Com129,865Decreased-61.637.074,060,000.00-53.4231.26Form 13
Mufg Securities Emea Plc03-31-2021Com138,000Increased4.860.034,314,000.0027.2931.26Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock8Decreased-99.210.000.00-100.000.00Form 13
Bergankdv Wealth Management, Llc03-31-2021Com85Maintained0.000.003,000.0050.0035.29Form 13
Jacobi Capital Management Llc03-31-2021Com209Maintained0.000.007,000.0040.0033.49Form 13
Arjuna Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,208Increased2.630.0137,000.0023.3330.63Form 13
Poehling Capital Management, Llc03-31-2021Com21,003Increased0.820.23657,000.0022.5731.28Form 13
Rockefeller Capital Management L.p.03-31-2021Com3,653Decreased-1.990.00113,000.0018.9557.69Form 13
Aigen Investment Management, Lp03-31-2021Com7,769Decreased-66.190.03243,000.00-58.9531.28Form 13
Summit Wealth Group, Llc03-31-2021Com17New!0.000.001,000.000.0058.82Form 13
Synovus Financial Corp03-31-2021Com11,587Increased15.880.00363,000.0040.7069.13Form 13
Lumature Wealth Partners, Llc03-31-2021Com35New!0.000.001,000.000.0028.57Form 13
Summerhaven Investment Management, Llc03-31-2021Com26,866Maintained0.000.51840,000.0021.3931.27Form 13
First Horizon Corp03-31-2021Common Stock942Decreased-1.670.0029,000.0020.8330.79Form 13
Ing Groep Nv03-31-2021Com16,857Decreased-0.110.01527,000.0021.1531.26Form 13
Sun Life Financial Inc03-31-2021* Dxc Technology Co Com149Decreased-1.970.005,000.0025.0033.56Form 13
Prudential Financial Inc03-31-2021Com595,064Decreased-29.960.0318,602,000.00-14.9762.67Form 13
Cypress Capital Management Llc03-31-2021Com32,625Maintained0.000.141,020,000.0021.4331.26Form 13
Geode Capital Management, Llc03-31-2021Com4,612,195Increased0.890.02143,958,000.0022.4731.21Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
River Road Asset Management, Llc03-31-2021Com2,016,844Increased23.620.7663,047,000.0050.0731.26Form 13
Ensign Peak Advisors, Inc03-31-2021Com43,701Decreased-74.990.001,366,000.00-69.6531.26Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com162,129Increased3.260.014,175,000.003.2625.75Form 13
Norinchukin Bank, The03-31-2021Com21,175Increased1.700.01662,000.0023.5131.26Form 13
Enterprise Financial Services Corp03-31-2021Common Stock258Maintained0.000.008,000.0014.2961.39Form 13
Davis Selected Advisers03-31-2021Common67,379Maintained0.000.012,106,000.0021.3831.26Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc2,177Maintained0.000.0068,000.000.0094.10Form 13
Federated Hermes, Inc.03-31-2021Com1,172,640Decreased-40.520.0736,657,000.00-27.7962.56Form 13
Guggenheim Capital Llc03-31-2021Com144,840Increased150.020.034,527,000.00203.4293.76Form 13
Avantax Advisory Services, Inc.03-31-2021Com16,083New!0.000.01502,000.000.0031.21Form 13
Sg Americas Securities, Llc03-31-2021Com5,829Decreased-95.280.00182,000.00-94.2831.22Form 13
Clearbridge Investments, Llc03-31-2021Com4,913,359Decreased-17.830.11153,592,000.00-0.2531.26Form 13
Clarivest Asset Management Llc03-31-2021Com15,606Decreased-0.030.02487,000.0021.1431.21Form 13
Bank Of New York Mellon Corp03-31-2021Com2,129,225Maintained0.000.0266,560,000.000.00313.63Form 13
Lee Financial Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc03-31-2021Com122Maintained0.000.004,000.0033.3332.79Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock224Maintained0.000.007,000.000.0031.25Form 13
Dana Investment Advisors, Inc.03-31-2021Com381,336Increased7.630.5511,921,000.0030.6631.26Form 13
Ima Wealth, Inc.03-31-2021Com89,845Increased41.660.692,809,000.0072.0131.26Form 13
Ls Investment Advisors, Llc03-31-2021Com9,489Decreased-34.030.02297,000.00-19.7331.30Form 13
Neuberger Berman Group Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock589Decreased-33.890.0018,000.00-21.7430.56Form 13
Csat Investment Advisory, L.p.03-31-2021Com3,837Decreased-4.690.10120,000.0015.3831.27Form 13
Allianz Asset Management Gmbh03-31-2021Com746,842Increased288.320.0223,346,000.00371.4592.56Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com165,352New!0.000.015,169,000.000.0031.26Form 13
South Dakota Investment Council03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com26,210Decreased-10.930.00819,000.008.1962.58Form 13
Northeast Financial Consultants Inc03-31-2021Com12,909Maintained0.000.03404,000.0021.6931.30Form 13
Ckw Financial Group03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Mcf Advisors Llc03-31-2021Com2,606Increased43333.330.0181,000.000.0031.08Form 13
Alphacrest Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc03-31-2021Com12,057New!0.000.08377,000.000.0031.27Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com237Decreased-1.250.007,000.0016.6729.54Form 13
Advisor Group Holdings, Inc.03-31-2021Com26,281Decreased-9.540.00821,000.009.76249.64Form 13
Mutual Advisors, Llc03-31-2021Com41,962Decreased-39.310.091,312,000.00-26.2931.27Form 13
Morse Asset Management, Inc03-31-2021Com29,450Maintained0.000.24921,000.000.0031.27Form 13
Thames Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com170Maintained0.000.006,000.0020.0083.33Form 13
Evoke Wealth, Llc03-31-2021Stock365Increased37.740.0011,000.0057.1430.14Form 13
Hexagon Capital Partners Llc03-31-2021Stock320Increased1677.780.0010,000.000.0031.25Form 13
Mccarthy Asset Management, Inc.03-31-2021Common65Maintained0.000.002,000.000.0030.77Form 13
Mach-1 Financial Group, Inc.03-31-2021Com5Maintained0.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com19,069New!0.000.01596,000.000.0031.25Form 13
Barclays Plc03-31-2021Com113,304Decreased-9.820.003,544,000.009.55156.64Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com35,855New!0.000.011,121,000.000.0031.26Form 13
Franklin Resources Inc03-31-2021Com9,232Increased2.690.00288,000.0024.6862.40Form 13
Wells Fargo & Company/mn03-31-2021Com537,563Increased62.270.0016,804,000.0097.00154.95Form 13
Proequities, Inc.03-31-2021Com27Decreased-93.680.001,000.00-85.7137.04Form 13
Howe & Rusling Inc03-31-2021Com105Maintained0.000.003,000.000.0028.57Form 13
Citigroup Inc03-31-2021Com251,933Decreased-35.260.007,876,000.00-21.40156.16Form 13
Amalgamated Bank03-31-2021Com32,561Decreased-5.990.041,018,000.0014.1331.26Form 13
Mutual Of America Capital Management Llc03-31-2021Equities148,285Increased9.190.054,635,000.0032.5431.26Form 13
Bank Of Montreal /can/03-31-2021Com290,666Decreased-19.350.009,145,000.00-10.63220.22Form 13
Martingale Asset Management L P03-31-2021Com27,286Decreased-70.349.80853,000.00-63.9931.26Form 13
Deutsche Bank Ag\03-31-2021Com1,730,814Increased2.160.0354,105,000.0024.02308.70Form 13
Smithfield Trust Co03-31-2021Common Stock14,250Increased935.610.31446,000.001,138.8962.61Form 13
Cibc Asset Management Inc03-31-2021Com21,866Decreased-3.210.00684,000.0017.5331.28Form 13
Vanguard Group Inc03-31-2021Com27,961,570Increased1.500.02874,080,000.0023.22187.61Form 13
Peapack Gladstone Financial Corp03-31-2021Com35,799New!0.000.031,119,000.000.0031.26Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,898Maintained0.000.00122,000.0022.0031.30Form 13
Td Asset Management Inc03-31-2021Com52,496Increased3.350.001,641,000.0025.4631.26Form 13
Clark Estates Inc/ny03-31-2021Com141,800Increased48.020.574,433,000.0079.6931.26Form 13
Asset Management One Co., Ltd.03-31-2021Com2,186Increased1.340.0068,000.0033.3331.11Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common36,796Increased94.840.051,150,000.00136.6331.25Form 13
Raymond James & Associates03-31-2021Com364,997Increased18.560.0110,377,000.0047.7837.45Form 13
Markston International Llc03-31-2021Common Stock200Maintained0.000.006,000.0020.0030.00Form 13
Formula Growth Ltd03-31-2021Com98,701Maintained0.000.443,085,000.000.0031.26Form 13
Logan Capital Management Inc03-31-2021Com16New!0.000.001,000.000.0062.50Form 13
First Trust Advisors Lp03-31-2021Com20,736New!0.000.00648,000.000.0031.25Form 13
Northern Oak Wealth Management Inc03-31-2021Com70Maintained0.000.002,000.000.0028.57Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com3,927Increased13.660.00123,000.0038.2031.32Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com3,453,283Increased3.520.14107,950,000.0025.6831.26Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Towle & Co03-31-2021Com1,594,951Increased9.155.2749,858,000.0032.5131.26Form 13
Whitebox Advisors Llc03-31-2021Com34,861Decreased-23.990.041,090,000.00-7.7131.27Form 13
Natixis03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com11,161Decreased-5.570.02349,000.0014.8062.92Form 13
Capital Fund Management S.a.03-31-2021Com30,200Decreased-91.449.99944,052,000.00-89.6131,260.00Form 13
Assetmark, Inc03-31-2021Com5Decreased-86.490.000.00-100.000.00Form 13
Estabrook Capital Management03-31-2021Common549Maintained0.002.6217,162,000.0021.4031,260.47Form 13
Proshare Advisors Llc03-31-2021Com90,130Increased3.160.012,817,000.0025.2031.25Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com1,072,073Increased18.020.7433,513,000.0043.2731.26Form 13
Kings Point Capital Management03-31-2021Com10,750New!0.000.03336,000.000.0031.26Form 13
Public Sector Pension Investment Board03-31-2021Com24,098Increased18.900.00753,000.0044.2531.25Form 13
Archon Capital Management Llc03-31-2021Com922,500New!0.004.1528,837,000.000.0031.26Form 13
First Republic Investment Management, Inc.03-31-2021Com107,727Increased10.240.013,368,000.0033.8631.26Form 13
Macquarie Group Ltd03-31-2021Com9,790Decreased-40.500.00306,000.00-27.8362.61Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common290Increased339.390.009,000.00350.0031.03Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com100Maintained0.000.003,000.000.0030.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com32,433Increased195.270.001,014,000.00258.3031.26Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com38,684Increased17.080.111,209,000.0042.2431.25Form 13
Highlander Capital Management, Llc03-31-2021Equities721Maintained0.000.0123,000.0021.0531.90Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com65,804Increased6.500.012,057,000.0029.2931.26Form 13
Pinebridge Investments, L.p.03-31-2021Com131,536Increased632.870.054,112,000.00790.0431.26Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com8Maintained0.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com1,755,000New!0.001.0854,861,000.000.0062.52Form 13
Horizon Investments, Llc03-31-2021Com8,529New!0.000.01267,000.000.0031.30Form 13
Mork Capital Management, Llc03-31-2021Com58,500Decreased-11.761.391,829,000.007.1531.26Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com11,542Decreased-17.320.01361,000.000.5631.28Form 13
Bayesian Capital Management, Lp03-31-2021Com11,200Increased13.540.08350,000.0037.8031.25Form 13
Railway Pension Investments Ltd03-31-2021Com55,800Maintained0.000.031,744,000.0021.3631.25Form 13
Breakline Capital Llc03-31-2021Com94,807Decreased-27.621.802,964,000.00-12.1331.26Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com697Increased54.200.3821,788,000.00181,466.6731,259.68Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Capital Partners Llc03-31-2021Com87,279New!0.002.842,728,000.000.0031.26Form 13
Callodine Capital Management, Lp03-31-2021Com200,000Decreased-2.442.716,252,000.0018.4331.26Form 13
Peak6 Investments Llc03-31-2021Com63,800Decreased-80.700.001,995,000.00-76.5762.54Form 13
Hoover Financial Advisors, Inc.03-31-2021Com81Maintained0.000.003,000.0050.0037.04Form 13
Verdad Advisers, Lp03-31-2021Com365,000Increased39.053.6411,410,000.0068.8131.26Form 13
Xtx Topco Ltd03-31-2021Com8,307New!0.000.13260,000.000.0031.30Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com272,389Decreased-2.861.098,515,000.0017.9231.26Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com9,355,794Increased10.220.02292,462,000.0033.8093.78Form 13
Fil Ltd03-31-2021Com1,427,428Decreased-5.550.0544,621,000.0014.6631.26Form 13
Dimensional Fund Advisors Lp03-31-2021Com4,813,904Increased5.270.05150,482,000.0027.8131.26Form 13
Mackay Shields Llc03-31-2021Com385,671Decreased-59.120.0912,056,000.00-50.3862.54Form 13
Bank Of America Corp /de/03-31-2021Com1,148,832Decreased-13.250.0035,912,000.005.31187.57Form 13
Stifel Financial Corp03-31-2021Com33,732Increased15.130.001,054,000.0039.7992.74Form 13
First Manhattan Co03-31-2021Com34Maintained0.000.001,000.000.0029.41Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com26Decreased-99.920.01822,000.00-3.1831,615.38Form 13
American Century Companies Inc03-31-2021Com27,132Increased41.950.00848,000.0072.3631.25Form 13
Stephens Inc /ar/03-31-2021Com23,271Increased24.660.01727,000.0051.1431.24Form 13
Credit Suisse Ag/03-31-2021Com375,301Decreased-77.710.0011,733,000.00-72.94187.62Form 13
Montag A & Associates Inc03-31-2021Com161Maintained0.000.005,000.0025.0031.06Form 13
Clearstead Advisors, Llc03-31-2021Com73Increased37.740.002,000.00100.0027.40Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm714,667Decreased-3.179.8922,340,490,000.0017.55281,339.94Form 13
Hsbc Holdings Plc03-31-2021Com321,056Decreased-19.950.0110,089,000.00-0.24102.17Form 13
California Public Employees Retirement System03-31-2021Com597,865Decreased-0.990.0118,689,000.0073.3831.26Form 13
Mackenzie Financial Corp03-31-2021Com1,329,040Decreased-28.050.0641,546,000.00-12.6531.26Form 13
Wolverine Trading, Llc03-31-2021Com222,748Decreased-17.300.016,937,000.005.8193.41Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada03-31-2021Com185,147Increased12.740.005,786,000.0036.82308.25Form 13
D. E. Shaw & Co., Inc.03-31-2021Com1,290,928Decreased-22.690.0440,355,000.00-6.1562.53Form 13
Great West Life Assurance Co /can/03-31-2021Com2,908,604Decreased-3.820.2190,321,000.0016.1793.20Form 13
Voya Investment Management Llc03-31-2021Com139,417Increased7.690.014,358,000.0030.7162.53Form 13
Eaton Vance Management03-31-2021Common Stock14,585Increased8.710.00456,000.0032.1731.26Form 13
Earnest Partners Llc03-31-2021Com124Maintained0.000.004,000.0033.3332.26Form 13
Amundi Asset Management Us, Inc.03-31-2021Com231,804Decreased-12.820.007,247,000.005.8493.82Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Value Partners, Llc03-31-2021Com5,241,679Decreased-2.154.24163,855,000.0018.7931.26Form 13
Glenview Capital Management, Llc03-31-2021Com10,582,485Increased4.275.60330,808,000.0026.5831.26Form 13
Bluefin Capital Management, Llc03-31-2021Com180,600Increased1237.780.02525,000.003,181.255.40Form 13
Nomura Holdings Inc03-31-2021Cmn440,000Decreased-7.090.0313,772,000.0012.8662.60Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com282,378Decreased-8.190.028,827,000.0011.4531.26Form 13
Aqr Capital Management Llc03-31-2021Com729,882Increased104.520.0422,816,000.00160.6431.26Form 13
Steinberg Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp03-31-2021Com1,881,886Decreased-9.610.1558,828,000.009.7393.79Form 13
Credit Agricole S A03-31-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Nordea Investment Management Ab03-31-2021Com84,458Increased214.370.002,667,000.00285.4031.58Form 13
Oppenheimer Asset Management Inc.03-31-2021Com202,030Increased36.850.106,316,000.0066.1263.35Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock6,605Decreased-13.110.00206,000.005.1031.19Form 13
Pictet Asset Management Ltd03-31-2021Com34,640Decreased-3.620.001,083,000.0017.0831.26Form 13
Echo Street Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ionic Capital Management Llc03-31-2021Com168,182Increased55.460.675,257,000.0088.6931.26Form 13
Walleye Trading Llc03-31-2021Com439,400Increased115.720.0613,736,000.00161.8962.52Form 13
Samlyn Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc03-31-2021Common Stock255,374Increased1114.740.027,983,000.001,372.8862.52Form 13
Capstone Investment Advisors, Llc03-31-2021Com168,400Decreased-38.610.015,264,000.00-25.4862.51Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com166,980Decreased-26.530.095,220,000.00-10.8031.26Form 13
Susquehanna International Group, Llp03-31-2021Com653,389Decreased-12.370.0020,425,000.006.3893.78Form 13
Two Sigma Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp03-31-2021Com1,344,293Increased34.790.1242,023,000.0063.6431.26Form 13
River & Mercantile Asset Management Llp03-31-2021Com90,459Decreased-11.180.172,829,000.007.8531.27Form 13
Lombard Odier Asset Management (usa) Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc03-31-2021Com11,009Maintained0.000.02344,000.000.0031.25Form 13
Captrust Financial Advisors03-31-2021Common Stock5,128Increased743.420.00160,000.00900.0031.20Form 13
Nuveen Asset Management, Llc03-31-2021Com1,854,803Increased0.830.0257,981,000.0022.4193.77Form 13
California State Teachers Retirement System03-31-2021Common Stock446,437Decreased-0.260.0213,956,000.0021.0931.26Form 13
Verition Fund Management Llc03-31-2021Com353,700Maintained0.000.1211,057,000.000.0062.52Form 13
Jane Street Group, Llc03-31-2021Com465,169Increased35.950.0114,542,000.0065.0493.79Form 13
Truvestments Capital Llc03-31-2021Com9,403Increased33.620.17294,000.0062.4331.27Form 13
Vectors Research Management, Llc03-31-2021Com5Maintained0.000.000.000.000.00Form 13
Corefirst Bank & Trust03-31-2021Com43Maintained0.000.001,000.000.0023.26Form 13
Twin Lakes Capital Management, Llc03-31-2021Com5New!0.000.000.000.000.00Form 13
Glenmede Trust Co Na03-31-2021Com7,866Decreased-55.210.00245,000.00-45.6861.24Form 13
Ameritas Investment Company, Llc03-31-2021Com548New!0.000.0017,130,000.000.0031,259.12Form 13
Virtu Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com20,841Maintained0.000.01651,000.0021.2331.24Form 13
Rockbridge Investment Management, Lcc03-31-2021Com33Decreased-78.430.001,000.00-75.0030.30Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com865New!0.000.0027,000.000.0031.21Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc03-31-2021Com183Maintained0.000.006,000.000.0032.79Form 13
Schroder Investment Management Group03-31-2021Com446Maintained0.000.0014,000.000.0031.39Form 13
Formulafolio Investments, Llc03-31-2021Com8New!0.000.000.000.000.00Form 13
Advisor Partners Llc03-31-2021Com18,411Increased2.040.04576,000.0023.8731.29Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds12Maintained0.000.000.000.000.00Form 13
Hm Payson & Co03-31-2021Com33Maintained0.000.001,000.000.0030.30Form 13
Geneos Wealth Management Inc.03-31-2021Com1,600Maintained0.000.0052,000.0026.8332.50Form 13
Prentice Wealth Management Llc03-31-2021Com6Decreased-96.810.001,000.000.00166.67Form 13