Pages

Ebay Inc

$EBAY

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
6826415824853
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock71,000Maintained0.000.584,348,000.0017.5561.24Form 13
Cacti Asset Management Llc03-31-2021Com251,039Increased54.581.3315,374,000.0087.2861.24Form 13
Pensionfund Sabic03-31-2021Common Stock43,000Decreased-18.870.612,633,000.00-4.6461.23Form 13
Jacobs & Co/ca03-31-2021Com102,187Increased0.520.766,257,000.0022.4961.23Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock65,437Decreased-18.320.074,007,000.00-0.4761.23Form 13
Everence Capital Management Inc03-31-2021Eqty10,335Maintained0.000.06633,000.0021.9761.25Form 13
Truehand, Inc03-31-2021Consumer Services0Liquidated!-100.000.000.000.000.00Form 13
Truehand, Inc03-31-2021Consumer Services0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.03-31-2021Com100Maintained0.000.006,000.0020.0060.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock911Increased43.690.0055,000.0077.4260.37Form 13
Thompson Investment Management, Inc.03-31-2021Com102,871Increased1.340.956,300,000.0023.5161.24Form 13
Hodges Capital Management Inc.03-31-2021Com5,000New!0.000.04306,000.000.0061.20Form 13
Bremer Bank National Association03-31-2021Com41,321Increased0.670.572,530,000.0022.64122.24Form 13
Spotlight Asset Group, Inc.03-31-2021Com3,732Decreased-38.830.09229,000.00-25.4161.36Form 13
Baldwin Brothers Inc/ma03-31-2021Com1,000Maintained0.000.0161,000.0022.0061.00Form 13
F&v Capital Management, Llc03-31-2021Com129,730Increased4.432.977,945,000.0027.2661.24Form 13
Wedge Capital Management L L P/nc03-31-2021Com527,966Maintained0.000.3832,333,000.000.0061.24Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common3,351New!0.000.14205,000.000.0061.18Form 13
Calamos Advisors Llc03-31-2021Com152,038Increased3.190.059,311,000.0025.7661.24Form 13
Acropolis Investment Management, Llc03-31-2021Com7,505Increased81.720.05460,000.00121.1561.29Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com5,167New!0.000.08316,000.000.0061.16Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com5,634Decreased-5.070.01345,000.0015.7761.24Form 13
Cordasco Financial Network03-31-2021Com100Maintained0.000.006,000.0020.0060.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock6,070Decreased-2.800.04379,000.00-2.5762.44Form 13
Regal Wealth Group, Inc.03-31-2021Com846Increased0.360.0352,000.0023.8161.47Form 13
Israel Discount Bank Of New York03-31-2021Com8,484Decreased-18.930.40519,000.00-1.33122.05Form 13
Valeo Financial Advisors, Llc03-31-2021Stock2,948Increased66.550.01181,000.00103.3761.40Form 13
Monument Capital Management03-31-2021Com36,090Increased8.000.892,210,000.0031.6361.24Form 13
Vanguard Capital Wealth Advisors03-31-2021Com3,393Decreased-58.009.99217,118,000.0053,115.2063,989.98Form 13
Private Capital Group, Llc03-31-2021Common Stock1,529Decreased-63.410.0294,000.00-55.2461.48Form 13
Fny Investment Advisers, Llc03-31-2021Com2,000Increased2531.580.05122,000.003,966.6761.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com14,043Increased9.470.23860,000.0033.3361.24Form 13
Veracity Capital Llc03-31-2021Com83,693Maintained0.000.04111,000.004.721.33Form 13
Phoenix Wealth Advisors03-31-2021Com3,031Increased3.590.15191,000.0029.9363.02Form 13
Huntington National Bank03-31-2021Common Stock60,468Decreased-3.340.043,703,000.0017.78183.99Form 13
Menlo Advisors Llc03-31-2021Com67,155Increased0.592.454,112,000.0022.6061.23Form 13
West Oak Capital, Llc03-31-2021Com7,025Decreased-16.370.18430,000.001.9061.21Form 13
Arvest Bank Trust Division03-31-2021Com231,980Decreased-2.090.8214,206,000.0019.32121.91Form 13
Cardan Capital Partners, Llc03-31-2021Com14,360Maintained0.000.11879,000.0021.7561.21Form 13
Norway Savings Bank03-31-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Hudson Capital Management Llc03-31-2021Com33,108Increased5.710.872,028,000.0028.8461.25Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com23,649Decreased-11.970.121,448,000.007.2661.23Form 13
Chicago Capital, Llc03-31-2021Com3,940Maintained0.000.01241,000.000.0061.17Form 13
Iron Horse Wealth Management, Llc03-31-2021Com750Maintained0.000.0346,000.0021.0561.33Form 13
Gofen & Glossberg Llc /il/03-31-2021Com4,050Maintained0.000.01248,000.0021.5761.23Form 13
Royal London Asset Management Ltd03-31-2021Com255,987Increased2.410.0715,677,000.0024.8461.24Form 13
Welch & Forbes Llc03-31-2021Com4,722Increased2.160.01289,000.0024.5761.20Form 13
Gateway Investment Advisers Llc03-31-2021Com8,508Decreased-2.140.01521,000.0019.2261.24Form 13
Farmers & Merchants Investments Inc03-31-2021Com700Maintained0.000.0043,000.0022.8661.43Form 13
Hartford Financial Management Inc.03-31-2021Com170Maintained0.000.0010,000.0011.1158.82Form 13
Advisornet Financial, Inc03-31-2021Stock338Maintained0.000.0021,000.0023.5362.13Form 13
Clear Street Markets Llc03-31-2021Com32,125Decreased-53.050.363,332,000.00-26.906,185.69Form 13
Westside Investment Management, Inc.03-31-2021Com2,654Decreased-7.010.43162,000.00-98.4161.04Form 13
Fdx Advisors, Inc.03-31-2021Common Stock12,819Increased1532.990.03785,000.00-93.8861.24Form 13
Beacon Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust03-31-2021Common Stock135Maintained0.000.008,000.0014.2959.26Form 13
Sound Income Strategies, Llc03-31-2021Com105Increased31.250.006,430,000.00160,650.0061,238.10Form 13
Global Retirement Partners, Llc03-31-2021Com1,512Decreased-7.070.0193,000.0013.4161.51Form 13
Tsfg, Llc03-31-2021Common Stock103Maintained0.000.006,000.0020.0058.25Form 13
Cva Family Office, Llc03-31-2021Com625Increased222.160.0138,000.00280.0060.80Form 13
Wade Financial Advisory, Inc03-31-2021Com4,829Maintained0.000.19296,000.0021.8161.30Form 13
Latitude Advisors, Llc03-31-2021Com6,801Decreased-50.300.34417,000.00-39.3961.31Form 13
Veriti Management Llc03-31-2021Com11,065Increased0.340.18678,000.0022.3861.27Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com31,185Increased65.390.161,910,000.00101.6961.25Form 13
Optimum Investment Advisors03-31-2021Com48Maintained0.000.003,000.0050.0062.50Form 13
Peoples Financial Services Corp.03-31-2021Common Stock434Maintained0.000.0127,000.0022.7362.21Form 13
Cohen Klingenstein Llc03-31-2021Com9,200Maintained0.000.03563,000.0021.8661.20Form 13
Dnb Asset Management As03-31-2021Common101,948Increased3.699.996,243,296,000.0026.3761,240.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com73,287Decreased-7.080.114,488,000.0013.2561.24Form 13
Iowa State Bank03-31-2021Com22,303New!0.000.411,366,000.000.0061.25Form 13
Retirement Systems Of Alabama03-31-2021Com241,106Decreased-9.490.0614,765,000.0010.3061.24Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock4,844Decreased-4.530.09296,000.0016.0861.11Form 13
Cx Institutional03-31-2021Com1,557Increased46.060.0195,000.0075.9361.01Form 13
Atticus Wealth Management, Llc03-31-2021Com1,599Increased28.330.0598,000.0055.5661.29Form 13
Wolff Wiese Magana Llc03-31-2021Com120Increased21.210.017,000.0040.0058.33Form 13
City Holding Co03-31-2021Common Stock487Maintained0.000.0130,000.0025.0061.60Form 13
Leavell Investment Management, Inc.03-31-2021Com5,436Maintained0.000.03333,000.0021.9861.26Form 13
Umb Bank N A/mo03-31-2021Common10,976Increased102.920.02672,000.00147.97122.44Form 13
Burns J W & Co Inc/ny03-31-2021Com20,800Maintained0.000.211,274,000.0021.9161.25Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary242Decreased-21.170.0115,000.00-11.7661.98Form 13
Trust Co Of Vermont03-31-2021Com60,549Increased35.370.283,708,000.0064.95111.25Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,806Maintained0.000.02111,000.0021.9861.46Form 13
Accredited Investors Inc.03-31-2021Com3,435New!0.000.03210,000.000.0061.14Form 13
Next Financial Group, Inc03-31-2021Com684Increased117.140.0042,000.00180.00122.73Form 13
Bogart Wealth, Llc03-31-2021Stock218Decreased-18.050.0013,000.000.0059.63Form 13
Clarus Group, Inc.03-31-2021Equity14,718New!0.000.08105,000.000.007.13Form 13
Natwest Group Plc03-31-2021Com77,460Decreased-14.192.294,743,000.004.56122.45Form 13
Appleton Partners Inc/ma03-31-2021Cs14,739Decreased-0.970.08903,000.0020.7261.27Form 13
Pinnacle Financial Partners Inc03-31-2021Com311Maintained0.000.0016,000.000.0051.45Form 13
Hennessy Advisors Inc03-31-2021Com48,000Decreased-21.570.172,940,000.00-4.3961.25Form 13
Bowling Portfolio Management Llc03-31-2021Com7,316Decreased-69.610.11448,000.00-62.9861.24Form 13
North Star Investment Management Corp.03-31-2021Stock1,000Maintained0.000.0161,000.0022.0061.00Form 13
Barnett & Company, Inc.03-31-2021Com11,075Increased19.090.36678,000.0045.1861.22Form 13
Timber Creek Capital Management Llc03-31-2021Stock10,250Maintained0.000.24627,000.0021.7561.17Form 13
Bartlett & Co. Llc03-31-2021Com1,954Maintained0.000.00120,000.0022.4561.41Form 13
Lvw Advisors, Llc03-31-2021Com55,441Decreased-4.410.653,395,000.0016.5161.24Form 13
Riverview Trust Co03-31-2021Com559Maintained0.000.0434,000.0021.4360.82Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barry Investment Advisors, Llc03-31-2021Com6,171New!0.000.10378,000.000.0061.25Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com266Maintained0.000.0016,000.0023.0860.15Form 13
Ifg Advisory, Llc03-31-2021Common Stock7,565New!0.000.06463,000.000.0061.20Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com3,400New!0.000.14213,000.000.0062.65Form 13
Optas, Llc03-31-2021Com39,683Increased0.070.762,430,000.0021.93176.56Form 13
International Assets Investment Management, Llc03-31-2021Com181,770Increased98.330.05494,000.0080.295.43Form 13
Kirr Marbach & Co Llc /in/03-31-2021Common Stock165,709Decreased-2.022.9410,148,000.0019.4261.24Form 13
Creative Financial Designs Inc /adv03-31-2021Stock62Decreased-47.010.004,000.00-33.3364.52Form 13
Edmp, Inc.03-31-2021Com13,556New!0.000.88830,000.000.0061.23Form 13
Cabot Wealth Management Inc03-31-2021Com241,021Increased11.052.0814,760,000.0035.3361.24Form 13
Oregon Public Employees Retirement Fund03-31-2021Com54,340Increased4.110.043,328,000.0026.8861.24Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com66,523Increased109.610.414,074,000.00153.9961.24Form 13
Cullinan Associates Inc03-31-2021Com11,600Maintained0.000.04710,000.0021.7861.21Form 13
Central Bank & Trust Co03-31-2021Common Stock134Increased2.290.008,000.0014.2959.70Form 13
Sky Investment Group Llc03-31-2021Com4,874Maintained0.000.01298,000.0021.6361.14Form 13
Northwest Investment Counselors, Llc03-31-2021Com37,304Decreased-4.560.652,284,000.0016.2961.23Form 13
Exchange Traded Concepts, Llc03-31-2021Com8,741Increased19.840.02535,000.0045.7861.21Form 13
First Business Financial Services, Inc.03-31-2021Common18,263Increased11.570.151,118,000.0035.8461.22Form 13
Regent Investment Management Llc03-31-2021Com6,800Maintained0.000.10416,000.0021.6461.18Form 13
Gemmer Asset Management Llc03-31-2021Com732Maintained0.000.0145,000.0021.6261.48Form 13
Intersect Capital Llc03-31-2021Com12,129Increased7.000.15743,000.0030.3561.26Form 13
First Command Bank03-31-2021Com1,250Increased31.589.9977,000.0060.42123.33Form 13
First Command Financial Services, Inc.03-31-2021Com1,250Increased31.580.0277,000.0060.42123.33Form 13
Successful Portfolios Llc03-31-2021Com4,050Decreased-9.400.16248,000.0010.2261.23Form 13
Evolution Wealth Advisors, Llc03-31-2021Com53Maintained0.000.003,000.000.0056.60Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Financial Group Llc03-31-2021Com19,099Increased2.260.701,170,000.0024.7361.26Form 13
Ingalls & Snyder Llc03-31-2021Co13,990Decreased-13.850.04857,000.005.0261.26Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks277,009Decreased-0.553.2516,964,000.0021.2061.24Form 13
Fulcrum Asset Management Llp03-31-2021Com4,795Maintained0.000.17270,000.000.0056.31Form 13
Patton Albertson Miller Group, Llc03-31-2021Com6,107Maintained0.000.09374,000.00-2.6061.24Form 13
Boston Trust Walden Corp03-31-2021Common Stock513,066Increased134.310.3031,420,000.00185.56122.48Form 13
Gradient Investments Llc03-31-2021Com300Decreased-41.410.0018,000.00-33.3360.00Form 13
Baystate Wealth Management Llc03-31-2021Stock372Maintained0.000.0023,000.0021.0561.83Form 13
Knowledge Leaders Capital, Llc03-31-2021Com9,883Maintained0.000.48605,000.0021.7361.22Form 13
Trust Asset Management Llc03-31-2021Com5,571Increased20.270.05341,000.0046.3561.21Form 13
Trinity Legacy Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock59,939Increased13.740.013,671,000.0038.6361.25Form 13
Crewe Advisors Llc03-31-2021Com216Decreased-13.250.0013,000.000.0060.19Form 13
Independence Bank Of Kentucky03-31-2021Com6,870Decreased-9.720.20421,000.0010.2161.28Form 13
Old National Bancorp /in/03-31-2021Com8,509Decreased-10.580.02521,000.009.00122.30Form 13
Sentry Investment Management Llc03-31-2021Common7,114Decreased-82.690.12436,000.00-79.6461.29Form 13
Hartford Investment Management Co03-31-2021Com77,221Decreased-2.800.124,729,000.0018.4661.24Form 13
Bokf, Na03-31-2021Com47,438Decreased-3.900.052,905,000.0017.14122.46Form 13
Ibm Retirement Fund03-31-2021Com22,298Decreased-9.750.101,366,000.009.9861.26Form 13
Reinhart Partners, Inc.03-31-2021Com386,859Decreased-12.151.4423,691,000.007.0661.24Form 13
Grandfield & Dodd, Llc03-31-2021Com98,403Decreased-11.090.456,030,000.008.4561.28Form 13
Sol Capital Management Co03-31-2021Com19,760Maintained0.000.261,210,000.0021.8561.23Form 13
Reilly Financial Advisors, Llc03-31-2021Com200Increased42.860.0012,000.0071.4360.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com9,260Decreased-15.510.05567,000.003.09184.84Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com439,702Decreased-7.890.0926,927,000.0012.26122.47Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock53,964Increased1.610.303,504,000.0031.2964.93Form 13
Private Advisor Group, Llc03-31-2021Com51,629Increased9.650.033,162,000.0033.6461.24Form 13
Sawyer & Company, Inc03-31-2021Com65New!0.000.004,000.000.0061.54Form 13
6 Meridian03-31-2021Com3,429New!0.000.02210,000.000.0061.24Form 13
Coastal Capital Group, Inc.03-31-2021Stock151Maintained0.000.009,000.0012.5059.60Form 13
Highmark Wealth Management Llc03-31-2021Com121Increased17.480.017,000.0040.0057.85Form 13
Rwm Asset Management, Llc03-31-2021Com173Maintained0.000.0011,000.0022.2263.58Form 13
New York State Teachers Retirement System03-31-2021Com820,427Decreased-7.980.1150,243,000.0012.1461.24Form 13
Washington Trust Bank03-31-2021Com4,612Maintained0.000.03282,000.0021.5561.14Form 13
Hallmark Capital Management Inc03-31-2021Com333,405Decreased-6.621.8320,418,000.009.7661.24Form 13
Parsec Financial Management, Inc.03-31-2021Com9,821Maintained0.000.03601,000.0021.6661.20Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com8,025Decreased-2.070.02492,000.0019.4261.31Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com6,341,938Increased42.870.94388,381,000.0074.1261.24Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com512Maintained0.000.0131,000.0019.23120.27Form 13
Alpha Cubed Investments, Llc03-31-2021Com5,300Increased1.440.03325,000.0023.5761.32Form 13
Joel Isaacson & Co., Llc03-31-2021Com29,009Maintained0.000.161,777,000.0021.8861.26Form 13
Compagnie Lombard Odier Scma03-31-2021Com8,170Increased28.640.01501,000.0057.0561.32Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,449Increased65.600.0289,000.00102.2761.42Form 13
Evanson Asset Management, Llc03-31-2021Com3,716New!0.000.03228,000.000.0061.36Form 13
Nwam Llc03-31-2021Com44,113Decreased-40.390.272,701,000.00-27.3561.23Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com75,000Maintained0.000.064,593,000.0021.8661.24Form 13
Grove Bank & Trust03-31-2021Common Stock3,501New!0.000.05214,000.000.0061.13Form 13
Cribstone Capital Management, Llc03-31-2021Cs2,000Maintained0.000.08122,000.0020.7961.00Form 13
Parallel Advisors, Llc03-31-2021Stock5,449Increased1.300.02334,000.0023.7061.30Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock75Increased36.360.005,000.0066.6766.67Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares74,300New!0.000.484,377,000.000.00117.90Form 13
Columbus Macro, Llc03-31-2021Com5,001Decreased-25.300.10306,000.00-8.9361.19Form 13
Centerpoint Advisors, Llc03-31-2021Com5,162Maintained0.000.19316,000.0022.0161.22Form 13
Cedar Mountain Advisors, Llc03-31-2021Com94Maintained0.000.006,000.0020.0063.83Form 13
Central Trust Co03-31-2021Common Stock1,190Decreased-3.642.8673,000.0017.7461.34Form 13
Conning Inc.03-31-2021Com8,749Decreased-8.760.02536,000.0011.2061.26Form 13
Strs Ohio03-31-2021Com245,284Decreased-14.930.0615,021,000.003.6861.24Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com201,482Increased1680.820.3112,339,000.002,068.5461.24Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities15,525Increased7.830.02951,000.0031.3561.26Form 13
Wedbush Securities Inc03-31-2021Com14,871Increased2.119.99911,000.0024.4561.26Form 13
Denali Advisors Llc03-31-2021Com700New!0.000.0143,000.000.0061.43Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities2,985Increased1.020.01183,000.0023.6561.31Form 13
Bank Of Stockton03-31-2021Equities3,460Maintained0.000.07211,000.000.0060.98Form 13
Kbc Group Nv03-31-2021Com1,697,271Increased0.740.42103,941,000.0022.77183.72Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com25,000Maintained0.000.221,531,000.0021.8961.24Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com106,480Increased0.980.081,681,000.00-14.1065.96Form 13
J. W. Coons Advisors, Llc03-31-2021Com3,690New!0.000.08225,000.000.0060.98Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com11,397Increased5.470.20698,000.0028.5561.24Form 13
Assenagon Asset Management S.a.03-31-2021Com177,946Increased295.520.0410,897,000.00381.9561.24Form 13
Financial Management Professionals, Inc.03-31-2021Com51Decreased-31.080.003,000.00-25.0058.82Form 13
Lenox Wealth Advisors, Llc03-31-2021Com6New!0.000.000.000.000.00Form 13
Archford Capital Strategies, Llc03-31-2021Stock8,277Increased1.700.14533,000.0020.3264.40Form 13
Gwm Advisors Llc03-31-2021Common Stock15,447Decreased-8.620.03946,000.0011.4361.24Form 13
Mascoma Wealth Management Llc03-31-2021Stock533New!0.000.0033,000.000.0061.91Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity13,895Decreased-3.810.33851,000.0017.2261.25Form 13
Pinnacle Bancorp, Inc.03-31-2021Com118Decreased-50.210.007,000.00-41.6759.32Form 13
Bedel Financial Consulting, Inc.03-31-2021Com259Maintained0.000.0116,000.0023.0861.78Form 13
Arkadios Wealth Advisors03-31-2021Stock397Decreased-26.890.0024,000.00-11.1160.45Form 13
Clearview Wealth Advisors Llc03-31-2021Stock89Maintained0.000.004,000.000.0044.94Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1,513Decreased-6.020.0392,000.00-8.0060.81Form 13
New Mexico Educational Retirement Board03-31-2021Com41,198Decreased-2.830.102,523,000.0014.2161.24Form 13
Bank Hapoalim Bm03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com426,768Decreased-62.790.1726,135,000.00-54.6561.24Form 13
Osborne Partners Capital Management, Llc03-31-2021Com9,355Decreased-29.950.07573,000.00-14.6161.25Form 13
First Quadrant L P/ca03-31-2021Common51,603Maintained0.000.343,160,000.0021.8761.24Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com13,812Increased4.100.37846,000.0026.8461.25Form 13
Ledyard National Bank03-31-2021Com132,897Decreased-3.930.888,138,000.0017.06121.24Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock33,015Decreased-79.590.012,022,000.00-75.1361.24Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,188Increased8.000.00243,000.0055.77204.55Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com412,760Decreased-5.950.0925,277,000.0014.6261.24Form 13
Rocky Mountain Advisers, Llc03-31-2021Com1,100Maintained0.000.1067,000.0021.8260.91Form 13
Usca Ria Llc03-31-2021Com29,835Decreased-0.660.121,827,000.0021.0761.24Form 13
Cwm, Llc03-31-2021Com4,220Increased47.090.00258,000.0079.1761.14Form 13
United Asset Strategies, Inc.03-31-2021Com13,890Increased12.930.12851,000.0037.7061.27Form 13
Illinois Municipal Retirement Fund03-31-2021Com122,800Increased17.720.337,520,000.0043.4661.24Form 13
Cowen Prime Services Llc03-31-2021Stock1,000Maintained0.000.0261,000.0022.0061.00Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc03-31-2021Com4,487Maintained0.000.01275,000.0022.2261.29Form 13
Heritage Wealth Advisors03-31-2021Com1,739Increased34.916.42106,496,000.00163,740.0061,239.79Form 13
Tarbox Family Office, Inc.03-31-2021Com431Maintained0.000.0126,000.0018.1860.32Form 13
Abacus Planning Group, Inc.03-31-2021Com3,545New!0.000.07217,000.000.0061.21Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com6,335Increased0.020.01388,000.0022.0161.25Form 13
Clarius Group, Llc03-31-2021Com8,349Increased0.700.05511,000.0022.5461.20Form 13
Ae Wealth Management Llc03-31-2021Com18,230Increased45.880.011,116,000.0077.7161.22Form 13
Ridgewood Investments Llc03-31-2021Com14,440Increased141.230.54884,000.00183.3361.22Form 13
Versant Capital Management, Inc03-31-2021Stock379Maintained0.000.0123,000.0021.0560.69Form 13
Crumly & Associates Inc.03-31-2021Com3,853New!0.000.14236,000.000.0061.25Form 13
Oneascent Financial Services Llc03-31-2021Com7,004Increased31.930.42429,000.0060.6761.25Form 13
Savior Llc03-31-2021Stock205Maintained0.000.0113,000.0030.0063.41Form 13
Venture Visionary Partners Llc03-31-2021Com5,559Decreased-11.180.03340,000.008.2861.16Form 13
Oneascent Wealth Management Llc03-31-2021Com15,146Increased32.500.40928,000.0061.6761.27Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com8,079Decreased-9.430.00495,000.0010.4961.27Form 13
Parsons Capital Management Inc/ri03-31-2021Com20,260Decreased-3.870.101,241,000.0017.1961.25Form 13
Duncker Streett & Co Inc03-31-2021Com8,610Maintained0.000.10527,000.0021.7161.21Form 13
Park Avenue Securities Llc03-31-2021Com9,755Increased49.780.00597,000.0082.5761.20Form 13
Howland Capital Management Llc03-31-2021Com3,500New!0.000.01214,000.000.0061.14Form 13
Washington Trust Co03-31-2021Com639Maintained0.000.0039,000.0021.8861.03Form 13
Sonora Investment Management, Llc03-31-2021Equities100Maintained0.000.006,000.0020.0060.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com535,197Increased0.230.1032,285,000.0018.29120.64Form 13
Artemis Investment Management Llp03-31-2021Com94,494Maintained0.000.005,784,000.000.0061.21Form 13
Amf Pensionsforsakring Ab03-31-2021Com351,347Increased7.770.1621,525,000.0031.3161.26Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com96Decreased-48.940.006,000.00-33.3362.50Form 13
Aimz Investment Advisors, Llc03-31-2021Com10,048Increased0.010.30615,000.0021.7861.21Form 13
Newfound Research Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com126,044Increased7.470.047,720,000.0030.98122.50Form 13
Probity Advisors, Inc.03-31-2021Com5,033Decreased-1.450.07308,000.0015.7961.20Form 13
Csenge Advisory Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Wealth Services, Llc03-31-2021Com4,175Increased3.040.05256,000.0025.4961.32Form 13
Front Row Advisors Llc03-31-2021Stock976Maintained0.000.0360,000.0022.4561.48Form 13
Howard Capital Management Inc.03-31-2021Com11,261Increased1.370.12693,000.0014.7461.54Form 13
Lindbrook Capital, Llc03-31-2021Stock974Increased12.210.0160,000.0036.3661.60Form 13
Justinvest Llc03-31-2021Com22,224Increased103.010.211,361,000.00147.4561.24Form 13
Summit Place Financial Advisors, Llc03-31-2021Com13,995Maintained0.000.61703,000.000.0050.23Form 13
Resonant Capital Advisors, Llc03-31-2021Com38,673Increased13.390.492,368,000.0038.1661.23Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock31Maintained0.000.002,000.000.0064.52Form 13
Sterling Financial Planning, Inc.03-31-2021Com100Maintained0.000.006,000.0020.0060.00Form 13
Us Bancorp \de\03-31-2021Common Stock136,975Increased9.570.028,388,000.0033.55183.69Form 13
Meeder Asset Management Inc03-31-2021Com24,907Increased457.080.071,524,000.00577.33489.30Form 13
Delta Asset Management Llc/tn03-31-2021Com150Maintained0.000.009,000.0012.5060.00Form 13
Davenport & Co Llc03-31-2021Com8,862New!0.000.01543,000.000.0061.27Form 13
Comerica Bank03-31-2021Com228,990Increased4.949.9913,948,000.0013.21121.83Form 13
Badgley Phelps & Bell Inc03-31-2021Com4,398Decreased-1.370.01269,000.0020.0961.16Form 13
Wright Investors Service Inc03-31-2021Com13,518Decreased-37.240.25828,000.00-23.55122.55Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00149,286Increased200.630.073,018,000.00266.2661.23Form 13
Dowling & Yahnke Llc03-31-2021Com79,411Increased0.580.334,863,000.0022.5961.24Form 13
Regentatlantic Capital Llc03-31-2021Com85,132Increased0.210.185,213,000.0022.1161.23Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com20,828Increased26.090.101,276,000.0053.7361.26Form 13
Insight 2811, Inc.03-31-2021Com8,500Decreased-1.160.30521,000.0020.6061.29Form 13
Alphamark Advisors, Llc03-31-2021Com1,275Maintained0.000.0378,000.0021.8861.18Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com440,860Increased8.040.1526,998,000.0031.6761.24Form 13
Sarasin & Partners Llp03-31-2021Com699,441Maintained0.000.5142,834,000.0021.8761.24Form 13
Candriam Luxembourg S.c.a.03-31-2021Com563,059Maintained0.000.2327,177,000.00-3.9548.27Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,209Increased7.280.0374,000.0029.8261.21Form 13
Caprock Group, Inc.03-31-2021Com4,368Decreased-2.520.03267,000.0018.6761.13Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,729Increased91.470.02106,000.00135.5661.31Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lannebo Fonder Ab03-31-2021Com310,000Maintained0.002.5418,984,000.0021.8661.24Form 13
Virginia Retirement Systems Et Al03-31-2021Com95,300New!0.000.065,836,000.000.0061.24Form 13
Mufg Americas Holdings Corp03-31-2021Com6,007Decreased-13.280.01368,000.005.7561.26Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com4,600Decreased-9.800.03282,000.0010.1661.30Form 13
Lsv Asset Management03-31-2021Com9,048,043Decreased-6.570.95554,102,000.0013.8761.24Form 13
Family Capital Trust Co03-31-2021Common Stock39,622Maintained0.000.762,426,000.0021.8561.23Form 13
Greenleaf Trust03-31-2021Com13,986Increased13.910.01857,000.0038.9061.28Form 13
British Columbia Investment Management Corp03-31-2021Com113,382Decreased-4.220.056,944,000.0016.7361.24Form 13
Violich Capital Management, Inc.03-31-2021Com3,505New!0.000.04215,000.000.0061.34Form 13
Employers Holdings, Inc.03-31-2021Com8,010Maintained0.000.29491,000.0021.8461.30Form 13
Harrington Investments, Inc03-31-2021Com31,798Increased5.801.221,947,000.0028.9461.23Form 13
Mechanics Bank Trust Department03-31-2021Com3,800New!0.000.04233,000.000.0061.32Form 13
Signaturefd, Llc03-31-2021Com7,038Increased20.310.02431,000.0046.6061.24Form 13
Pggm Investments03-31-2021Com447,736Decreased-33.710.1227,419,000.00-19.2161.24Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,317,373Decreased-6.690.13203,156,000.0013.7261.24Form 13
Creative Planning03-31-2021Com34,293Decreased-1.890.002,100,000.0019.5961.24Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com3,429New!0.000.01210,000.000.0061.24Form 13
Oakworth Capital, Inc.03-31-2021Common Stock610Decreased-3.790.0037,000.0015.6260.66Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap700Maintained0.000.0343,000.0022.8661.43Form 13
Ifp Advisors, Inc03-31-2021Stock3,041Decreased-42.010.00185,000.00-29.9260.84Form 13
Wealthcare Advisory Partners Llc03-31-2021Common726New!0.000.0044,000.000.0060.61Form 13
Trustcore Financial Services, Llc03-31-2021Com6,162Increased2981.000.04377,000.003,670.0061.18Form 13
Morganrosel Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank03-31-2021Common Stock18,760Decreased-42.870.131,149,000.00-30.3661.25Form 13
Key Financial Inc03-31-2021Com326Increased158.730.0120,000.00233.3361.35Form 13
Arrow Financial Corp03-31-2021Common Stock400Maintained0.000.0024,000.0020.0060.00Form 13
Jones Financial Companies Lllp03-31-2021Com1,842Increased236.130.00113,000.00303.5761.35Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com7,000Maintained0.000.16429,000.0021.8861.29Form 13
Great Lakes Advisors, Llc03-31-2021Com13,185Increased6.160.01807,000.0029.3361.21Form 13
Raymond James Trust N.a.03-31-2021Common Stock12,318Increased3.170.02754,000.0025.67122.45Form 13
Nicolet Bankshares Inc03-31-2021Common Stock7,104Maintained0.000.12435,000.0021.8561.23Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com72,000Increased17.070.914,410,000.0042.7261.25Form 13
Texas Permanent School Fund03-31-2021Com107,941Decreased-6.510.086,610,000.0013.9361.24Form 13
Hills Bank & Trust Co03-31-2021Com26,622Decreased-0.580.261,630,000.0021.1061.23Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com938,702Increased2.200.3457,486,000.0024.5661.24Form 13
Hanson & Doremus Investment Management03-31-2021Common589Increased5.560.0136,000.0028.5761.12Form 13
Sandy Spring Bank03-31-2021Com425Maintained0.000.0026,000.0023.8161.18Form 13
Asset Dedication, Llc03-31-2021Equities2,418Decreased-2.850.03146,000.0014.0660.38Form 13
Daiwa Securities Group Inc.03-31-2021Com48,701Increased8.330.022,982,000.0032.0161.23Form 13
Vantage Investment Partners, Llc03-31-2021Com418,000New!0.001.2525,598,000.000.0061.24Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com60Maintained0.000.014,000.000.0066.67Form 13
Jnba Financial Advisors03-31-2021Com151Maintained0.000.009,000.0012.5059.60Form 13
Winch Advisory Services, Llc03-31-2021Com19,425Increased14.800.481,190,000.0040.0061.26Form 13
Focused Wealth Management, Inc03-31-2021Com2,397Increased10.210.03147,000.0034.8661.33Form 13
Alphastar Capital Management, Llc03-31-2021Com12,676New!0.000.12776,000.000.0061.22Form 13
Ellevest, Inc.03-31-2021Stock147Increased56.380.009,000.0080.0061.22Form 13
Flagship Harbor Advisors, Llc03-31-2021Com6,209Increased9.120.04380,000.0032.8761.20Form 13
Symmetry Partners, Llc03-31-2021Com18,457Increased9.760.081,130,000.0033.7361.22Form 13
Avestar Capital, Llc03-31-2021Com10,780Increased5.440.15672,000.0030.7462.34Form 13
Mps Loria Financial Planners, Llc03-31-2021Com71Maintained0.000.004,000.000.0056.34Form 13
Cnb Bank03-31-2021Com1,424Decreased-4.430.0687,000.0016.0061.10Form 13
Nkcfo Llc03-31-2021Com6,700Increased168.000.15410,000.00225.4061.19Form 13
Treasurer Of The State Of North Carolina03-31-2021Com284,175Decreased-0.940.1117,403,000.0020.7361.24Form 13
State Of Michigan Retirement System03-31-2021Com900,542Decreased-0.270.3755,149,000.0021.5561.24Form 13
Manchester Financial Inc03-31-2021Com140Maintained0.000.009,000.0028.5764.29Form 13
Manufacturers Life Insurance Company, The03-31-2021Com2,708,048Decreased-0.080.15165,840,000.0021.77244.96Form 13
Victory Capital Management Inc03-31-2021Com856,544Decreased-8.610.0552,455,000.0011.3861.24Form 13
Pillar Pacific Capital Management Llc03-31-2021Com26,411Decreased-3.680.131,617,000.0017.3461.22Form 13
Security National Trust Co03-31-2021Com10,285Decreased-12.820.15630,000.006.24122.58Form 13
Boyar Asset Management Inc.03-31-2021Com36,197Increased0.071.502,217,000.0021.9561.25Form 13
Private Wealth Partners, Llc03-31-2021Com39,597Increased2.600.262,425,000.0025.0661.24Form 13
Envestnet Asset Management Inc03-31-2021Com403,778Increased17.560.0224,727,000.0043.2761.24Form 13
Smead Capital Management, Inc.03-31-2021Com1,582,180Increased8.074.2696,893,000.0031.7161.24Form 13
Savant Capital, Llc03-31-2021Com11,808Increased6.330.04723,000.0029.5761.23Form 13
Financial Advantage, Inc.03-31-2021Com445Maintained0.000.0227,000.0022.7360.67Form 13
Institute For Wealth Management, Llc.03-31-2021Com18,468Decreased-0.190.221,131,000.0021.6161.24Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock4,627Maintained0.000.06283,000.0021.4661.16Form 13
Spx Equities Gestao De Recursos Ltda03-31-2021Com60,042Decreased-83.149.993,676,972,000.00-79.4661,240.00Form 13
Community Capital Management, Inc.03-31-2021Com4,000New!0.000.27245,000.000.0061.25Form 13
Retirement Group, Llc03-31-2021Com120Increased0.840.007,000.0016.6758.33Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com135Increased170.000.008,000.00166.6759.26Form 13
Semmax Financial Advisors Inc.03-31-2021Com21,101Increased4.310.461,292,000.0027.0461.23Form 13
Knuff & Co Llc03-31-2021Com12,600Maintained0.000.33772,000.0021.9661.27Form 13
Ieq Capital, Llc03-31-2021Com9,068Maintained0.000.02555,000.000.0061.20Form 13
High Note Wealth, Llc03-31-2021Com57,049Increased0.021.363,493,000.0021.8861.23Form 13
Better Money Decisions, Llc03-31-2021Com107New!0.000.017,000.000.0065.42Form 13
Commonwealth Equity Services, Llc03-31-2021Com94,309Increased2.410.025,775,000.0024.8161.23Form 13
Toews Corp /adv03-31-2021Com15,500Maintained0.000.08949,000.000.0061.23Form 13
Commerce Bank03-31-2021Com122,825Decreased-15.510.067,522,000.002.96183.73Form 13
Natixis Advisors, L.p.03-31-2021Com241,786Increased2.590.0814,807,000.0025.0361.24Form 13
Icon Advisers Inc/co03-31-2021Com54,461Decreased-3.540.523,335,000.0017.5561.24Form 13
Wade G W & Inc03-31-2021Com7,215Increased31.880.02442,000.0060.7361.26Form 13
Seizert Capital Partners, Llc03-31-2021Com473,405Decreased-4.051.5128,991,000.0016.9361.24Form 13
Los Angeles Capital Management Llc03-31-2021Com1,034,460Increased327.439.9963,350,000.00420.9361.24Form 13
Endurance Wealth Management, Inc.03-31-2021Stock465Maintained0.000.0028,000.0021.7460.22Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com480,413Increased107.920.1329,420,000.00153.40122.48Form 13
Camarda Financial Advisors, Llc03-31-2021Com13,774New!0.000.60844,000.000.0061.27Form 13
Prio Wealth Limited Partnership03-31-2021Com443,959Increased2.600.9827,188,000.0025.0461.24Form 13
Roberts Glore & Co Inc /il/03-31-2021Com12,607Maintained0.000.24772,000.0021.9661.24Form 13
Todd Asset Management Llc03-31-2021Cs340,083Increased18.710.4920,827,000.0044.6761.24Form 13
Marco Investment Management Llc03-31-2021Com23,325Decreased-14.010.191,428,000.004.7761.22Form 13
Alliancebernstein L.p.03-31-2021Com2,038,396Increased75.780.05124,831,000.00114.2261.24Form 13
Rhumbline Advisers03-31-2021Com1,252,777Decreased-8.170.1076,720,000.0011.9261.24Form 13
Scotia Capital Inc.03-31-2021Com4,280Maintained0.000.00262,000.000.0061.21Form 13
Ako Capital Llp03-31-2021Com9,331,429Decreased-15.087.06571,457,000.003.4961.24Form 13
Greenwich Wealth Management Llc03-31-2021Com28,268Increased2.760.141,731,000.0025.2561.24Form 13
Grace Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock4,134Decreased-5.660.01253,000.0015.0061.20Form 13
Harvest Volatility Management Llc03-31-2021Com14,780Increased59.660.08905,000.0094.6261.23Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com221,373Increased13.000.0913,557,000.0037.7261.24Form 13
Prospera Financial Services Inc03-31-2021Com5,689Decreased-3.920.02348,000.0016.7861.17Form 13
Arizona State Retirement System03-31-2021Com194,258Decreased-3.800.1011,896,000.0017.2461.24Form 13
Estate Counselors, Llc03-31-2021Com16,900New!0.000.151,035,000.000.0061.24Form 13
Investment House Llc03-31-2021Com14,300Maintained0.000.07876,000.0021.8461.26Form 13
Exencial Wealth Advisors, Llc03-31-2021Com80,950New!0.000.294,957,000.000.0061.24Form 13
Koshinski Asset Management, Inc.03-31-2021Com3,452Maintained0.000.02211,000.000.0061.12Form 13
Usa Financial Portformulas Corp03-31-2021Com17,304Maintained0.000.861,060,000.000.0061.26Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com42,153Decreased-10.580.352,581,000.008.9561.23Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com76,149Decreased-6.580.114,663,000.0013.8461.24Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock3,275Maintained0.000.07201,000.00-2.4361.37Form 13
O'shares Investment Advisers, Llc03-31-2021Com66,036Decreased-1.390.304,044,000.0020.1861.24Form 13
Institutional & Family Asset Management, Llc03-31-2021Com59Maintained0.000.004,000.0033.3367.80Form 13
Simmons Bank03-31-2021Common Stock3,740New!0.000.01229,000.000.00122.47Form 13
Copperwynd Financial, Llc03-31-2021Com21,171Decreased-2.520.581,297,000.0018.8861.26Form 13
Portland Hill Asset Management Ltd03-31-2021Com134,356Increased0.135.678,371,000.0023.8562.30Form 13
Standard Life Aberdeen Plc03-31-2021Com330,974Decreased-2.330.0520,280,000.0019.09305.75Form 13
Ubp Investment Advisors Sa03-31-2021Com16,750New!0.000.421,030,000.000.0061.49Form 13
Blueshift Asset Management, Llc03-31-2021Com119,354Increased766.770.757,309,000.00956.2161.24Form 13
Bigelow Investment Advisors, Llc03-31-2021Com5,500Increased10.000.17337,000.0034.2661.27Form 13
Larson Financial Group Llc03-31-2021Com262Maintained0.000.0016,000.0023.0861.07Form 13
Allred Capital Management, Llc03-31-2021Com240New!0.000.0114,698,000.000.0061,241.67Form 13
Grandview Asset Management Llc03-31-2021Com1Decreased-99.790.000.00-100.000.00Form 13
Abundance Wealth Counselors03-31-2021Com763New!0.000.0147,000.000.0061.60Form 13
Occidental Asset Management, Llc03-31-2021Com32,782Increased21.500.602,008,000.0048.0861.25Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,467,283Increased23.061.2889,857,000.0049.97190.05Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com204,163Increased0.750.5112,503,000.0022.7861.24Form 13
Cibc World Markets Corp03-31-2021Com123,803Decreased-32.090.057,582,000.00-17.2361.24Form 13
D.a. Davidson & Co.03-31-2021Com28,807Increased9.380.021,764,000.0033.3361.24Form 13
Keybank National Association/oh03-31-2021Com38,471Decreased-2.780.012,356,000.0018.5161.24Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long193,547Maintained0.000.6311,853,000.000.0061.24Form 13
Webster Bank, N. A.03-31-2021Com270Maintained0.000.0017,000.0021.4362.96Form 13
Davidson Investment Advisors03-31-2021Common149,827Increased3.320.789,175,000.0025.9161.24Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,069,435Increased4.179.9965,492,199,000.00-7.8961,240.00Form 13
Tiff Advisory Services Inc03-31-2021Com301,681Decreased-2.445.6218,475,000.0018.9061.24Form 13
Advisors Asset Management, Inc.03-31-2021Com288,811Decreased-19.560.2717,687,000.00-1.9761.24Form 13
Brighton Jones Llc03-31-2021Com9,353Decreased-4.900.03573,000.0015.9961.26Form 13
Blackrock Inc.03-31-2021Com46,710,053Increased5.230.072,860,524,000.0028.251,286.04Form 13
Mariner, Llc03-31-2021Com28,264Increased10.800.011,731,000.0035.0261.24Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com330,907Increased0.240.1920,265,000.0022.17122.52Form 13
Choate Investment Advisors03-31-2021Com13,600Increased1.470.05833,000.0023.7761.25Form 13
Securian Asset Management, Inc03-31-2021Com57,004Decreased-4.360.083,491,000.0016.5661.24Form 13
Pictet & Cie (europe) Sa03-31-2021Com4,414Decreased-35.740.01270,000.00-21.7461.17Form 13
Principal Financial Group Inc03-31-2021Com833,263Decreased-6.840.0351,030,000.0013.53122.49Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com103,568Increased64.130.136,343,000.00100.0361.24Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com5,579Decreased-98.820.02342,000.00-98.5661.30Form 13
Gsa Capital Partners Llp03-31-2021Com4,659Maintained0.000.05285,000.000.0061.17Form 13
Boston Partners03-31-2021Com4,786,264Increased9.520.40293,105,000.0033.47183.75Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com322,705Increased0.212.7019,762,000.0022.1261.24Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com4,655Maintained0.000.14285,000.0021.7961.22Form 13
World Asset Management Inc03-31-2021Com20,632Decreased-9.330.111,151,000.000.7055.79Form 13
Rafferty Asset Management, Llc03-31-2021Com101,231Increased6.870.046,199,000.0030.2361.24Form 13
Zevin Asset Management Llc03-31-2021Com224,461Increased0.493.0413,746,000.0022.4761.24Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap3,333Decreased-74.449.99204,112,000.00-68.8561,239.72Form 13
Parkside Financial Bank & Trust03-31-2021Com917Decreased-4.380.0156,000.0016.67122.23Form 13
Hightower Advisors, Llc03-31-2021Com129,180Decreased-7.100.027,900,000.0012.9761.15Form 13
Diversified Trust Co03-31-2021Com8,140Decreased-5.140.02498,000.0015.5561.18Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com12,680Increased15.430.01777,000.0040.7661.28Form 13
Newsquare Capital Llc03-31-2021Stock581Maintained0.000.0036,000.0024.1461.96Form 13
Catalyst Capital Advisors Llc03-31-2021Com45,903Decreased-10.840.152,811,000.008.70123.26Form 13
Column Capital Advisors, Llc03-31-2021Stock144Decreased-87.180.009,000.00-83.9362.50Form 13
Balentine Llc03-31-2021Com3,790New!0.000.01232,000.000.0061.21Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock159,704Increased35.880.049,780,000.0065.59122.48Form 13
Checchi Capital Advisers, Llc03-31-2021Com8,989Decreased-3.600.05550,000.0017.2761.19Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com166,294Increased4.650.4410,184,000.0027.5461.24Form 13
D L Carlson Investment Group Inc03-31-2021Com41,556New!0.000.462,545,000.000.0061.24Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com5,000Maintained0.000.03306,000.0021.9161.20Form 13
Palouse Capital Management, Inc.03-31-2021Com40,783Decreased-1.781.102,498,000.0019.7561.25Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com23,255New!0.000.031,424,000.000.0061.23Form 13
Ballentine Partners, Llc03-31-2021Com6,971Increased3.950.01427,000.0027.08245.33Form 13
Ashfield Capital Partners, Llc03-31-2021Com11,071Maintained0.000.05678,000.0021.9461.24Form 13
Cibc World Markets Inc.03-31-2021Com183,108Increased262.220.0311,214,000.00341.5061.24Form 13
Morningstar Investment Services Llc03-31-2021Com844,114Decreased-4.010.6650,916,000.0015.2360.32Form 13
Fiera Capital Corp03-31-2021Com13,230Increased6.310.00811,000.0029.55123.49Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares14,307Decreased-11.670.06876,000.007.6261.23Form 13
Tobam03-31-2021Com2,208Maintained0.000.01135,000.0021.6261.14Form 13
Banque Pictet & Cie Sa03-31-2021Com120,110Decreased-3.220.097,356,000.0017.9661.24Form 13
Atria Investments Llc03-31-2021Com54,885Increased25.960.073,361,000.0053.4761.24Form 13
Landscape Capital Management, L.l.c.03-31-2021Com9,699Maintained0.000.09594,000.0021.9761.24Form 13
Samalin Investment Counsel, Llc03-31-2021Com11,784Increased52.110.48721,000.00-99.8161.18Form 13
Cumberland Partners Ltd03-31-2021Com22,500Decreased-2.580.111,378,000.0018.6961.24Form 13
Blackhawk Capital Partners Llc.03-31-2021Com20,761New!0.000.781,043,000.000.0050.24Form 13
Vontobel Holding Ltd.03-31-2021Com109,600Increased43.640.046,712,000.0037.77183.74Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock132,437Increased1.261.138,110,000.0023.42244.87Form 13
Mufg Securities Emea Plc03-31-2021Com395,998Increased244.900.2024,251,000.00320.2961.24Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com156,768Increased1.482.779,600,000.0023.6661.24Form 13
Forsta Ap-fonden03-31-2021Com149,500Decreased-0.330.139,155,000.0021.4561.24Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com3,600Maintained0.000.13220,000.0021.5561.11Form 13
Davy Global Fund Management Ltd03-31-2021Com5,077Decreased-57.200.05311,000.00-47.8261.26Form 13
Boston Private Wealth Llc03-31-2021Com338,950Increased4074.260.2920,757,000.004,987.50181.27Form 13
Allsquare Wealth Management Llc03-31-2021Stock859Maintained0.000.0353,000.0023.2661.70Form 13
River Wealth Advisors Llc03-31-2021Com4,144New!0.000.05254,000.000.0061.29Form 13
Kestra Private Wealth Services, Llc03-31-2021Com11,998Increased4.390.05735,000,000.0026.5161,260.21Form 13
Bergankdv Wealth Management, Llc03-31-2021Com132Increased3.120.008,000.0033.3360.61Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com18,777Increased5.630.091,150,000.0028.78122.49Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock5,766Decreased-8.200.07353,000.0011.7161.22Form 13
Jacobi Capital Management Llc03-31-2021Com1,403Increased39.880.0186,000.0072.0061.30Form 13
Achmea Investment Management B.v.03-31-2021Equity179,529Decreased-16.610.3810,995,000.001.6361.24Form 13
Verdence Capital Advisors Llc03-31-2021Com20,414Increased4.820.211,250,000.0027.6861.23Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,759Increased19.750.03168,000.0046.0998.17Form 13
Poehling Capital Management, Llc03-31-2021Com11,193New!0.000.24685,000.000.0061.20Form 13
Islay Capital Management, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com17,021Increased86.840.011,041,000.00127.79121.19Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Easterly Investment Partners Llc03-31-2021Com339,908Decreased-19.322.4920,816,000.00-1.6761.24Form 13
Princeton Global Asset Management Llc03-31-2021Stock117Maintained0.000.007,000.0016.6759.83Form 13
Banque Cantonale Vaudoise03-31-2021Com15,118Decreased-1.630.05926,000.0019.7961.25Form 13
Lumature Wealth Partners, Llc03-31-2021Com327New!0.000.0120,000.000.0061.16Form 13
First Horizon Corp03-31-2021Common Stock522Increased5.450.0031,000.0029.1759.39Form 13
Jennison Associates Llc03-31-2021Com92,297Increased23.930.005,652,000.0051.0461.24Form 13
Ing Groep Nv03-31-2021Com43,865Decreased-1.430.062,686,000.0020.1361.23Form 13
Pin Oak Investment Advisors Inc03-31-2021Com187Maintained0.000.0111,000.0022.2258.82Form 13
Sun Life Financial Inc03-31-2021* Ebay Inc. Com7,887Decreased-3.610.04482,000.0017.2761.11Form 13
White Pine Capital Llc03-31-2021Com11,018Increased2.490.21675,000.0025.0061.26Form 13
Prudential Financial Inc03-31-2021Com3,021,103Decreased-1.300.28185,012,000.0020.29245.01Form 13
Strategy Asset Managers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc03-31-2021Com10,462,209Increased5.960.10639,252,000.0029.1561.10Form 13
Jupiter Asset Management Ltd03-31-2021Com842,425Decreased-2.290.5151,582,000.0019.1161.23Form 13
Cibc Private Wealth Group, Llc03-31-2021Com29,002Increased17.450.001,776,000.0043.1161.24Form 13
Advisors Capital Management, Llc03-31-2021Com83,266Decreased-8.730.185,099,000.0011.2361.24Form 13
Brinker Capital Investments, Llc03-31-2021Com10,374Increased38.990.01635,000.0069.3361.21Form 13
Twin Focus Capital Partners, Llc03-31-2021Com5,323Maintained0.000.09326,000.0022.1061.24Form 13
Alphasimplex Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com174,108Decreased-63.520.0210,663,000.00-55.5461.24Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,152,827Increased19.010.1362,273,000.0027.93212.11Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com28,260Increased12.680.211,731,000.0037.3861.25Form 13
Tctc Holdings, Llc03-31-2021Com105,658Increased0.960.316,471,000.0023.05122.49Form 13
Lindsell Train Ltd03-31-2021Com9,237,871Decreased-2.197.97565,727,000.0019.2161.24Form 13
Norinchukin Bank, The03-31-2021Com60,415Increased3.690.053,700,000.0026.3761.24Form 13
Segall Bryant & Hamill, Llc03-31-2021Com16,871Maintained0.000.001,032,000.000.0061.17Form 13
Everett Harris & Co /ca/03-31-2021Com27,570Maintained0.000.031,688,000.0021.8861.23Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com182,946Decreased-2.631.6711,204,000.0018.6661.24Form 13
Enterprise Financial Services Corp03-31-2021Common Stock339Increased18.530.0021,000.0050.0061.95Form 13
Renaissance Technologies Llc03-31-2021Com3,452,735Decreased-59.420.26211,445,000.00-50.5561.24Form 13
Bessemer Group Inc03-31-2021Sc14,187Maintained0.000.00869,000.000.00183.88Form 13
Federated Hermes, Inc.03-31-2021Com483,915Decreased-1.120.0529,635,000.0020.50306.21Form 13
Cornercap Investment Counsel Inc03-31-2021Com81,921Decreased-16.650.565,017,000.0041.3661.24Form 13
Prospector Partners Llc03-31-2021Com157,800Decreased-5.791.249,664,000.0014.8261.24Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com134,440Increased21.060.068,233,000.0047.5461.24Form 13
Aviva Plc03-31-2021Com217,086Decreased-1.040.0613,294,000.0020.6061.24Form 13
Ci Investments Inc.03-31-2021Com12,784Decreased-14.380.00783,000.004.4061.25Form 13
Platinum Investment Management Ltd03-31-2021Com22,679Maintained0.000.031,389,000.0021.8461.25Form 13
Wolverine Asset Management Llc03-31-2021Com10,117Decreased-45.510.01619,000.00-33.6561.18Form 13
Guggenheim Capital Llc03-31-2021Com259,139Decreased-15.740.1015,869,000.002.68244.95Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com581,355New!0.000.9535,602,000.000.0061.24Form 13
Sg Americas Securities, Llc03-31-2021Com113,437Decreased-5.580.046,947,000.0015.0761.24Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co73,900Decreased-24.210.024,526,000.00-7.6361.24Form 13
Clarivest Asset Management Llc03-31-2021Com395,343Decreased-9.770.8624,212,000.009.97122.48Form 13
Bank Of New York Mellon Corp03-31-2021Com6,681,575Maintained0.000.08409,181,000.000.00734.78Form 13
Manchester Capital Management Llc03-31-2021Com4,657Decreased-0.110.04285,000.0021.7961.20Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock419Maintained0.000.0126,000.0023.8162.05Form 13
Korea Investment Corp03-31-2021Com348,664Decreased-42.050.0721,352,000.00-29.3861.24Form 13
Hs Management Partners, Llc03-31-2021Com3,933,867Decreased-25.127.10240,910,000.00-8.7461.24Form 13
Ls Investment Advisors, Llc03-31-2021Com29,224Decreased-35.650.101,790,000.00-21.5661.25Form 13
Advisor Partners Llc03-31-2021Com26,448Maintained0.000.101,329,000.000.0050.25Form 13
National Asset Management, Inc.03-31-2021Com3,793Maintained0.000.01233,000.000.0061.43Form 13
Neuberger Berman Group Llc03-31-2021Option88,287Increased53.710.005,486,000.0091.55770.73Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock10,161Decreased-8.080.00622,000.0012.0761.21Form 13
Csat Investment Advisory, L.p.03-31-2021Com15,187Decreased-0.050.78930,000.0021.7361.24Form 13
Origin Asset Management Llp03-31-2021Com16,000Maintained0.000.10980,000.0021.8961.25Form 13
Sawtooth Solutions, Llc03-31-2021Com15,587Increased79.840.21955,000.00119.0461.27Form 13
Qs Investors, Llc03-31-2021Com183,385Decreased-9.260.1311,231,000.0010.6061.24Form 13
Affinity Investment Advisors, Llc03-31-2021Com31,299Increased0.060.701,917,000.0021.9561.25Form 13
Allianz Asset Management Gmbh03-31-2021Com699,060Decreased-17.560.0442,810,000.000.47183.57Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com775,526Decreased-34.440.1247,493,000.00-20.1061.24Form 13
South Dakota Investment Council03-31-2021Com8,499Decreased-43.340.01520,000.00-31.0361.18Form 13
Wealthstone, Inc.03-31-2021Equities4,031New!0.000.09246,000.000.0061.03Form 13
Clayton Partners Llc03-31-2021Com78,567New!0.004.654,811,000.000.0061.23Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com550,866Increased7.120.1233,735,000.0030.55183.74Form 13
Empirical Finance, Llc03-31-2021Com7,238Maintained0.000.07364,000.000.0050.29Form 13
Empowered Funds, Llc03-31-2021Com52,455Maintained0.000.362,636,000.000.0050.25Form 13
Penserra Capital Management Llc03-31-2021Com631,299Increased5.980.7138,660,000.0029.16122.17Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com114,868Increased205.340.047,035,000.00272.2261.24Form 13
Troy Asset Management Ltd03-31-2021Com199,878Maintained0.002.3112,241,000.0021.8761.24Form 13
Mcf Advisors Llc03-31-2021Com961Increased22.260.0159,000.0051.2861.39Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com6,700Maintained0.000.29410,000.0021.6661.19Form 13
Alphacrest Capital Management Llc03-31-2021Com6,414Decreased-86.320.02393,000.00-83.3261.27Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common139,977Increased27.630.028,572,000.0055.54191.48Form 13
Lido Advisors, Llc03-31-2021Com20,687Increased51.360.041,267,000.0084.6961.25Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com9,765Decreased-6.580.09598,000.0013.9061.24Form 13
Zions Bancorporation, N.a.03-31-2021Com806Decreased-9.740.0149,000.008.8960.79Form 13
Kalos Management, Inc.03-31-2021Com30,352Decreased-24.230.571,834,000.00-25.6060.42Form 13
Advisor Group Holdings, Inc.03-31-2021Com108,126Increased13.370.006,625,000.0038.25553.07Form 13
Harvest Fund Management Co., Ltd03-31-2021Com848Increased321.890.0051,000.00410.0060.14Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com31,534Maintained0.000.031,931,000.0021.8361.24Form 13
Omnistar Financial Group, Inc.03-31-2021Com3,411Maintained0.000.27209,000.000.0061.27Form 13
Virtue Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elmwood Wealth Management, Inc.03-31-2021Com6,820New!0.009.99418,000.000.0061.29Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com4,000Decreased-50.000.09245,000.00-39.0561.25Form 13
Qtron Investments Llc03-31-2021Com16,629Maintained0.000.281,018,000.0021.7761.22Form 13
Prestige Wealth Management Group Llc03-31-2021Com522Increased387.850.0132,000.00540.00125.66Form 13
Cornerstone Advisors, Llc03-31-2021Common48,000Maintained0.000.262,940,000.0021.8961.25Form 13
Ethic Inc.03-31-2021Com10,372Increased57.080.11635,000.0091.2761.22Form 13
Evoke Wealth, Llc03-31-2021Stock1,213Decreased-48.780.0074,000.00-37.8261.01Form 13
Aberdeen Wealth Management Llc03-31-2021Com11,210Decreased-3.920.55687,000.0017.2461.28Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock64Maintained0.000.004,000.0033.3362.50Form 13
Rmr Wealth Builders03-31-2021Com837New!0.000.0151,000.000.0060.93Form 13
Concord Wealth Partners03-31-2021Com3,698Decreased-11.700.08226,000.007.6261.11Form 13
Hexagon Capital Partners Llc03-31-2021Stock105Maintained0.000.006,000.0020.0057.14Form 13
Baron Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock92Maintained0.000.005,000.000.0054.35Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock7,892New!0.000.04483,000.000.0061.20Form 13
Mccarthy Asset Management, Inc.03-31-2021Common324Maintained0.000.0220,000.0025.0061.73Form 13
Mach-1 Financial Group, Inc.03-31-2021Com357Increased158.700.0221,000.00250.0058.82Form 13
Robbins Farley Llc03-31-2021Com101Maintained0.000.016,000.000.0059.41Form 13
Capitolis Advisors Llc03-31-2021Com23,342New!0.000.021,429,000.000.0061.22Form 13
Barclays Plc03-31-2021Com3,457,967Decreased-20.040.11211,764,000.00-2.55489.82Form 13
Bp Plc03-31-2021Com23,061Decreased-24.180.051,412,000.00-7.5961.23Form 13
Bank Of Hawaii03-31-2021Common Stock3,557Maintained0.000.01218,000.000.0061.29Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com124,077New!0.000.047,598,000.000.0061.24Form 13
Franklin Resources Inc03-31-2021Com172,165Decreased-3.820.0010,545,000.0017.24490.77Form 13
Westpac Banking Corp03-31-2021Com364,528Increased14.659.9922,323,695,000.0039.73551,159.99Form 13
Wells Fargo & Company/mn03-31-2021Com1,683,049Increased3.440.02103,070,000.0027.88372.05Form 13
Proequities, Inc.03-31-2021Com1,603Decreased-54.770.0198,000.00-47.3161.14Form 13
Howe & Rusling Inc03-31-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com780,039Decreased-36.100.3647,770,000.00-22.1261.24Form 13
Citigroup Inc03-31-2021Com1,585,634Decreased-32.290.0697,105,000.00-17.48367.47Form 13
Oak Associates Ltd /oh/03-31-2021Com545,640Decreased-0.241.9833,415,000.0021.5861.24Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock123,144Decreased-17.900.157,540,000.000.0461.23Form 13
Blair William & Co/il03-31-2021Com31,850Decreased-10.240.011,951,000.009.4261.26Form 13
Pacific Global Investment Management Co03-31-2021Com9,832Decreased-2.660.13602,000.0018.5061.23Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com8,411,071Decreased-8.350.15515,096,000.0011.69551.16Form 13
Amalgamated Bank03-31-2021Com39,466Decreased-5.660.092,417,000.0014.9961.24Form 13
Mutual Of America Capital Management Llc03-31-2021Equities108,819Increased0.770.076,664,000.0022.7961.24Form 13
Bank Of Montreal /can/03-31-2021Com1,842,949Decreased-12.560.08114,613,000.000.83498.93Form 13
Martingale Asset Management L P03-31-2021Com57,504Decreased-49.489.993,522,000.00-38.4461.25Form 13
Fayez Sarofim & Co03-31-2021Common5,378Maintained0.000.00329,000.0021.8561.18Form 13
Burney Co/03-31-2021Com16,523Increased311.020.051,012,000.00400.9961.25Form 13
Olstein Capital Management, L.p.03-31-2021Com226,000Increased11.881.9313,840,000.0036.3461.24Form 13
Deutsche Bank Ag\03-31-2021Com5,447,496Increased2.270.20333,605,000.0024.64984.06Form 13
Shelton Capital Management03-31-2021Com111,528Increased98.660.246,830,000.00142.1161.24Form 13
Smithfield Trust Co03-31-2021Common Stock4,838Maintained0.000.21296,000.0021.81122.27Form 13
United Services Automobile Association03-31-2021Common Stock21,969Maintained0.000.021,345,000.0021.8361.22Form 13
Cibc Asset Management Inc03-31-2021Com157,865Increased33.010.049,668,000.0062.1161.24Form 13
Vanguard Group Inc03-31-2021Com50,186,498Decreased-0.380.083,073,422,000.0021.40428.72Form 13
Nomura Asset Management Co Ltd03-31-2021Com150,305Decreased-5.140.069,205,000.0015.6061.24Form 13
Ameritas Investment Partners, Inc.03-31-2021Com23,266Decreased-2.440.051,425,000.0018.9561.25Form 13
Td Asset Management Inc03-31-2021Com914,312Increased56.810.0655,993,000.0091.10122.48Form 13
Clark Estates Inc/ny03-31-2021Com69,000Maintained0.000.544,226,000.0021.8961.25Form 13
Fairview Capital Investment Management, Llc03-31-2021Com741,624Increased0.841.6345,417,000.0022.8961.24Form 13
Baupost Group Llc/ma03-31-2021Com18,324,423Decreased-41.118.941,122,188,000.00-28.2361.24Form 13
Asset Management One Co., Ltd.03-31-2021Com345,937Decreased-3.740.0821,185,000.0015.9561.24Form 13
Gabelli Funds Llc03-31-2021Com91,500Decreased-5.670.045,603,000.0014.9661.23Form 13
Raymond James & Associates03-31-2021Com920,466Increased4.570.0656,369,000.0027.4361.24Form 13
Jefferies Group Llc03-31-2021Com118,476Increased136.680.067,255,000.00188.47122.46Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com3,500New!0.000.09211,000.000.0060.29Form 13
Markston International Llc03-31-2021Common Stock85,642Decreased-1.680.595,245,000.0019.83122.48Form 13
Philadelphia Trust Co03-31-2021Com13,700Increased52.220.06839,000.0085.6261.24Form 13
Logan Capital Management Inc03-31-2021Com25New!0.000.002,000.000.0080.00Form 13
First Trust Advisors Lp03-31-2021Com4,504,585Decreased-42.830.33275,861,000.00-30.3361.24Form 13
Profund Advisors Llc03-31-2021Com139,558Increased1.910.338,547,000.0024.1961.24Form 13
Vestor Capital, Llc03-31-2021Common Stock181,106Increased2.501.2711,091,000.0024.9361.24Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com200Decreased-13.040.0012,000.000.0060.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com14,653Increased14.080.00897,000.0039.0761.22Form 13
Agf Investments Inc.03-31-2021Com9,531Decreased-9.480.00584,000.0010.4061.27Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com2,354,601Decreased-47.060.19144,196,000.00-35.4961.24Form 13
Natixis Investment Managers International03-31-2021Common Stock90,712Maintained0.000.385,555,000.0021.8761.24Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock212,760Increased2186.510.0213,028,000.002,689.72122.37Form 13
Rice Hall James & Associates, Llc03-31-2021Com34,810Decreased-5.450.072,132,000.0015.2461.25Form 13
First Mercantile Trust Co03-31-2021Com2,120Decreased-10.440.01130,000.009.2461.32Form 13
Natixis03-31-2021Co415,537Increased14.360.0825,447,000.0039.3761.24Form 13
Algert Global Llc03-31-2021Com17,898New!0.000.351,096,000.000.0061.24Form 13
Wetherby Asset Management Inc03-31-2021Com21,273Decreased-7.720.101,303,000.0012.52123.03Form 13
Capital Fund Management S.a.03-31-2021Com971,478Decreased-31.339.9959,493,312,000.00-16.31183,719.99Form 13
Senvest Management, Llc03-31-2021Com5,731,176Increased3.039.99350,977,000.0025.56122.48Form 13
Assetmark, Inc03-31-2021Com231,968Decreased-3.740.0714,206,000.0017.3161.24Form 13
Brown Advisory Inc03-31-2021Com180,606Increased144.710.0111,061,000.00198.14245.94Form 13
Rathbone Brothers Plc03-31-2021Com15,930Maintained0.000.01976,000.0022.0061.27Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com1,891,987Increased13.980.36115,865,000.0038.9161.24Form 13
Beutel, Goodman & Co Ltd.03-31-2021Common4,257,235Increased26.521.64260,713,000.0054.2061.24Form 13
People's United Financial, Inc.03-31-2021Com10,944Increased14.900.02670,000.0039.8761.22Form 13
Hbk Sorce Advisory Llc03-31-2021Com3,438New!0.000.01211,000.000.0061.37Form 13
Laurion Capital Management Lp03-31-2021Com242,200Decreased-50.090.0814,832,000.00-39.18122.48Form 13
Public Sector Pension Investment Board03-31-2021Com61,134Increased18.880.023,744,000.0044.8961.24Form 13
Ghp Investment Advisors, Inc.03-31-2021Com32,487Increased20.210.171,990,000.0046.5461.26Form 13
First Republic Investment Management, Inc.03-31-2021Com115,016Increased52.510.027,044,000.0085.8661.24Form 13
Macquarie Group Ltd03-31-2021Com97,827Increased47.200.005,992,000.0079.45245.08Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,259,009Decreased-19.621.7177,102,000.00-2.0461.24Form 13
Spears Abacus Advisors Llc03-31-2021Com99,894Increased62.820.476,118,000.0098.4461.24Form 13
R.m.sincerbeaux Capital Management Llc03-31-2021Com56,000Maintained0.002.343,429,000.0021.8661.23Form 13
Apg Asset Management N.v.03-31-2021Com315,426Decreased-14.610.0316,436,000.008.3452.11Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com3,187Decreased-8.970.01195,000.0010.8061.19Form 13
Ancora Advisors, Llc03-31-2021Com625Maintained0.000.0038,000.0022.5860.80Form 13
Imc-chicago, Llc03-31-2021Com14,578Increased17.190.00893,000.0042.8861.26Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com116,249Decreased-14.680.027,120,000.003.9961.25Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock17,711Decreased-20.800.011,085,000.00-3.4761.26Form 13
Johnson Financial Group, Inc.03-31-2021Com2,561Decreased-2.960.01157,000.0018.0561.30Form 13
Agf Investments Llc03-31-2021Com16,247Decreased-29.670.12995,000.00-14.3061.24Form 13
Independent Franchise Partners Llp03-31-2021Com8,325,419Increased1.464.06509,848,000.0023.6561.24Form 13
Hap Trading, Llc03-31-2021Com47,900Decreased-11.790.01103,000.00-41.483.87Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com10,653Increased40.490.05652,000.0071.1361.20Form 13
Srb Corp03-31-2021Com24,358Increased51.850.101,491,000.0084.99122.42Form 13
Pathstone Family Office, Llc03-31-2021Com13,361Increased39197.060.03819,000.0040,850.0061.30Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-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, Llc03-31-2021Com155,172Decreased-2.430.059,503,000.0018.9161.24Form 13
Pinebridge Investments, L.p.03-31-2021Com358,555Increased18.700.2821,958,000.0044.6761.24Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com398,324Decreased-49.410.1624,394,000.00-38.34122.92Form 13
Crestline Management, Lp03-31-2021Com9,650New!0.000.08591,000.000.0061.24Form 13
Capula Management Ltd03-31-2021Com285,950Maintained0.000.3517,511,000.000.00183.71Form 13
Horizon Investments, Llc03-31-2021Com9,359Maintained0.000.02573,000.000.0061.22Form 13
Eqis Capital Management, Inc.03-31-2021Com6,242Decreased-29.830.03382,000.00-14.5461.20Form 13
Personal Capital Advisors Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc03-31-2021Com42,002Increased0.860.462,572,000.0022.8961.24Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary138,754Decreased-12.010.128,497,000.007.2361.24Form 13
Majedie Asset Management Ltd03-31-2021Com1,005,717Decreased-32.814.4761,612,000.00-18.1661.26Form 13
Sequoia Financial Advisors, Llc03-31-2021Com4,786Maintained0.000.01293,000.000.0061.22Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock75New!0.000.005,000.000.0066.67Form 13
Managed Asset Portfolios, Llc03-31-2021Com508,676Decreased-1.335.0131,152,000.0020.25122.49Form 13
National Pension Service03-31-2021Com1,289,142Increased7.630.1778,947,000.0031.1761.24Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com29,305Decreased-18.460.031,795,000.00-0.6161.25Form 13
Karp Capital Management Corp03-31-2021Com3,615New!0.000.04221,000.000.0061.13Form 13
Opseu Pension Plan Trust Fund03-31-2021Com33,616Increased3.280.542,091,000.0024.3962.20Form 13
Simcoe Capital Management, Llc03-31-2021Com306,750New!0.002.3918,785,000.000.0061.24Form 13
Fort, L.p.03-31-2021Com32,042Decreased-1.810.551,962,000.0019.6361.23Form 13
Vident Investment Advisory, Llc03-31-2021Com26,961Increased43.910.061,651,000.0075.2761.24Form 13
Railway Pension Investments Ltd03-31-2021Com588,146Increased29.660.6136,018,000.0058.0261.24Form 13
Blue Rock Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wimmer Associates 1, Llc03-31-2021Com8,988Increased7.990.30550,000.0031.5861.19Form 13
Dorsey Asset Management, Llc03-31-2021Com1,935,576Increased24.779.99118,535,000.0052.0661.24Form 13
Lunia Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc03-31-2021Com31,286New!0.000.371,916,000.000.0061.24Form 13
Bdo Wealth Advisors, Llc03-31-2021Com4,085Increased282.850.03250,000.00362.9661.20Form 13
Capital Bank & Trust Co03-31-2021Com18,640Maintained0.000.011,142,000.0021.8861.27Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com9,323Increased35.539.99570,910,000.00164,902.8961,236.73Form 13
Lake Street Advisors Group, Llc03-31-2021Com5,983Increased0.450.03366,000.0022.4161.17Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Capital Partners Llc03-31-2021Com34,340Decreased-71.682.192,103,000.00-65.4961.24Form 13
Athanor Capital, Lp03-31-2021Com3,704Decreased-59.850.01227,000.00-51.0861.29Form 13
Dundas Partners Llp03-31-2021Com181,719Maintained0.001.7611,128,000.000.0061.24Form 13
Impax Asset Management Group Plc03-31-2021Common Stock36,850Increased72.750.012,257,000.00110.5461.25Form 13
Peak6 Investments Llc03-31-2021Com343,985Increased15.880.0521,065,000.0041.22183.70Form 13
Acima Private Wealth, Llc03-31-2021Stock46Maintained0.000.003,000.0050.0065.22Form 13
Wealthfront Advisers Llc03-31-2021Com38,323Increased11.820.012,347,000.0036.3061.24Form 13
Hoover Financial Advisors, Inc.03-31-2021Com592Maintained0.000.0136,000.009.0960.81Form 13
Seeyond03-31-2021Common Stock53,499Maintained0.000.333,276,000.0021.8861.23Form 13
Mirova03-31-2021Common Stock24,983Increased12.960.181,529,000.0037.6261.20Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com3,370Maintained0.000.03206,000.000.0061.13Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com5,306Increased9.420.13325,000.0033.2061.25Form 13
Archer Investment Corp03-31-2021Com531Decreased-22.030.0132,518,000.00-4.9761,239.17Form 13
Westshore Wealth, Llc03-31-2021Com8,340New!0.000.29511,000.000.0061.27Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com13,917Decreased-52.440.19852,000.00-42.0461.22Form 13
Xtx Topco Ltd03-31-2021Com8,064New!0.000.24494,000.000.0061.26Form 13
Founders Financial Alliance, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com204,429Decreased-2.531.6112,519,000.0018.7961.24Form 13
Emj Capital Ltd.03-31-2021Com950,000Decreased-23.129.9958,178,000.00-6.31244.96Form 13
Heron Bay Capital Management03-31-2021Com47,336Increased0.211.722,899,000.0022.1161.24Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com3,275Maintained0.000.01201,000.0021.8261.37Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock275Maintained0.000.0017,000.0021.4361.82Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock310Increased0.320.0119,000.0018.7561.29Form 13
Woodward Diversified Capital, Llc03-31-2021Com23,000New!0.000.10186,000.000.008.09Form 13
Optiver Holding B.v.03-31-2021Com38,044New!0.000.002,330,000.000.0061.24Form 13
Koss-olinger Consulting, Llc03-31-2021Com3,303New!0.000.03202,000.000.0061.16Form 13
Dodge & Cox03-31-2021Com46,381Decreased-1.700.002,840,000.0019.7861.23Form 13
Fmr Llc03-31-2021Com21,701,519Increased2.720.121,329,001,000.0025.19183.72Form 13
Fil Ltd03-31-2021Com3,981,877Decreased-9.820.27243,850,000.009.90183.75Form 13
Equitable Trust Co03-31-2021Com22,514Increased0.540.101,378,000.0022.49122.32Form 13
Dimensional Fund Advisors Lp03-31-2021Com4,472,522Increased0.790.09274,048,000.0022.9061.27Form 13
Winmill & Co. Inc03-31-2021Com85,000Maintained0.001.925,205,000.0021.8761.24Form 13
Mackay Shields Llc03-31-2021Com282,808Decreased-41.730.1317,319,000.00-28.98122.47Form 13
Mml Investors Services, Llc03-31-2021Com59,641Increased0.900.033,652,000.0022.9661.23Form 13
Bank Of America Corp /de/03-31-2021Com5,743,110Increased57.570.04351,708,000.0092.03428.68Form 13
Stifel Financial Corp03-31-2021Com706,641Increased9.970.0643,275,000.0034.02305.43Form 13
First Manhattan Co03-31-2021Com28,720Decreased-3.360.011,758,000.0017.7561.21Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com108Decreased-99.910.116,629,000.0012.5861,379.63Form 13
American Century Companies Inc03-31-2021Com461,057Increased38.740.0228,235,000.0069.0861.24Form 13
Hancock Whitney Corp03-31-2021Com210,315Increased5.650.4412,880,000.0028.76184.30Form 13
Stephens Inc /ar/03-31-2021Com4,479Decreased-61.310.00274,000.00-52.9261.17Form 13
Citizens Financial Group Inc/ri03-31-2021Com5,858Increased14.820.02359,000.0040.2361.28Form 13
Primecap Management Co/ca/03-31-2021Com2,785,050Decreased-1.110.12170,556,000.0020.5161.24Form 13
Eagle Asset Management Inc03-31-2021Com90,169Increased2644.040.035,690,000.004,563.9363.10Form 13
Gamco Investors, Inc. Et Al03-31-2021Com57,072Decreased-8.740.033,495,000.0011.2061.24Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity10,559Increased10.720.01647,000.0035.0761.27Form 13
Credit Suisse Ag/03-31-2021Com2,056,044Decreased-50.400.06125,912,000.00-39.55733.55Form 13
Montag A & Associates Inc03-31-2021Com39,242Decreased-0.070.142,403,000.0021.7961.24Form 13
Clearstead Advisors, Llc03-31-2021Com5,039Decreased-1.000.03309,000.0020.7061.32Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm4,310,449Decreased-1.009.99263,971,897,000.0020.65612,400.01Form 13
Hsbc Holdings Plc03-31-2021Com1,614,935Decreased-28.950.1198,900,000.00-13.40552.19Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common7,861Decreased-66.500.00481,000.00-59.2061.19Form 13
Prudential Plc03-31-2021Ebay Inc9,614Decreased-63.740.00589,000.00-55.7861.26Form 13
Axa S.a.03-31-2021Com1,045,109Increased74.900.1964,002,000.00113.16182.92Form 13
Allstate Corp03-31-2021Equ15,911Increased13.800.03974,000.0038.5561.22Form 13
California Public Employees Retirement System03-31-2021Com1,602,714Decreased-0.890.0798,150,000.0016.4961.24Form 13
Mackenzie Financial Corp03-31-2021Com84,344Decreased-41.120.015,165,000.00-28.2461.24Form 13
Wolverine Trading, Llc03-31-2021Com268,266Decreased-46.090.0216,182,000.00-35.67180.96Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13