Enphase Energy Inc Com

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Enphase Energy Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
1001754813662
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock2,544Decreased-80.520.01413,000.00-81.97162.34Form 13
Everence Capital Management Inc03-31-2021Eqty3,550New!0.000.05576,000.000.00162.25Form 13
Lowe Wealth Advisors, Llc03-31-2021Com134Maintained0.000.0122,000.00-8.33164.18Form 13
Trimtabs Asset Management, Llc03-31-2021Com4,742New!0.000.37721,000.000.00152.05Form 13
John W. Brooker & Co., Cpas03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Calamos Wealth Management Llc03-31-2021Com220,000Maintained0.002.9435,675,000.00-7.58162.16Form 13
Gateway Advisory, Llc03-31-2021Com1,442New!0.000.06234,000.000.00162.27Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock7,741Increased6.000.141,172,000.00-19.78151.40Form 13
Hms Capital Management, Llc03-31-2021Com3,334Decreased-9.030.23539,000.00-16.17161.67Form 13
Valeo Financial Advisors, Llc03-31-2021Stock25Maintained0.000.004,000.000.00160.00Form 13
Vanguard Capital Wealth Advisors03-31-2021Com3,400Decreased-5.569.99510,034,000.0081,899.04150,010.00Form 13
Private Capital Group, Llc03-31-2021Common Stock62Increased10.710.0010,000.000.00161.29Form 13
Huntington National Bank03-31-2021Common Stock42Maintained0.000.007,000.000.00166.67Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com2,693Increased6.400.04437,000.00-1.58162.27Form 13
Royal London Asset Management Ltd03-31-2021Com38,818New!0.000.036,295,000.000.00162.17Form 13
Farmers & Merchants Investments Inc03-31-2021Com60New!0.000.0010,000.000.00166.67Form 13
First National Bank Of Hutchinson03-31-2021Common Stock3,834Decreased-25.150.31622,000.00-33.40162.23Form 13
Clear Harbor Asset Management, Llc03-31-2021Com188,056Decreased-8.273.9930,495,000.00-15.23162.16Form 13
Westside Investment Management, Inc.03-31-2021Com2,900Decreased-14.711.24470,000.00-21.14162.07Form 13
Polianta Ltd03-31-2021Common Stock7,700Increased4.050.691,248,000.00-3.85162.08Form 13
Global Retirement Partners, Llc03-31-2021Com419Increased3.710.0168,000.00-4.23162.29Form 13
Brendel Financial Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rba Wealth Management, Llc03-31-2021Com72New!0.000.0111,676,000.000.00162,166.67Form 13
Cva Family Office, Llc03-31-2021Com85New!0.000.0114,000.000.00164.71Form 13
Optimum Investment Advisors03-31-2021Com500Maintained0.000.0281,000.00-7.95162.00Form 13
Hall Laurie J Trustee03-31-2021Com365Maintained0.000.0259,000.00-7.81361.11Form 13
Dnb Asset Management As03-31-2021Common12,698Maintained0.009.992,059,108,000.000.00162,160.03Form 13
Crossmark Global Holdings, Inc.03-31-2021Com21,328Increased47.700.093,459,000.0036.50162.18Form 13
Retirement Systems Of Alabama03-31-2021Com48,123Decreased-78.340.037,804,000.00-79.98162.17Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock145New!0.000.0123,000.000.00158.62Form 13
Atticus Wealth Management, Llc03-31-2021Com438Increased6.830.0371,000.00-1.39162.10Form 13
Pbmares Wealth Management Llc03-31-2021Com14,498Increased1.381.922,351,000.00-6.30162.16Form 13
Trust Co Of Vermont03-31-2021Com282Increased31.160.0046,000.0021.05324.25Form 13
Harbor Investment Advisory, Llc03-31-2021Stock93New!0.000.0015,000.000.00161.29Form 13
Next Financial Group, Inc03-31-2021Com666Increased39.040.01108,000.0028.57325.38Form 13
Systematic Alpha Investments, Llc03-31-2021Share1,800New!0.000.02292,000.000.00162.22Form 13
Clarus Group, Inc.03-31-2021Equity10,767Increased199.080.08104,000.00-86.009.66Form 13
Pinnacle Financial Partners Inc03-31-2021Com1,757Decreased-13.910.01285,000.00-20.39324.51Form 13
North Star Investment Management Corp.03-31-2021Stock12,250Increased2.080.191,986,000.00-5.70162.12Form 13
Bartlett & Co. Llc03-31-2021Com3Maintained0.000.000.00-100.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com593Maintained0.000.01104,000.000.00175.38Form 13
Creative Financial Designs Inc /adv03-31-2021Stock543New!0.000.0288,000.000.00162.06Form 13
Oregon Public Employees Retirement Fund03-31-2021Com40,658Decreased-40.480.086,593,000.00-44.99162.16Form 13
Legacy Capital Partners, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com5,620Increased772.670.03911,000.00706.19162.10Form 13
Private Ocean, Llc03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Gemmer Asset Management Llc03-31-2021Com113Maintained0.000.0018,000.00-10.00159.29Form 13
First Command Bank03-31-2021Com56New!0.001.489,000.000.00160.71Form 13
First Command Financial Services, Inc.03-31-2021Com56New!0.000.009,000.000.00160.71Form 13
Evolution Wealth Advisors, Llc03-31-2021Com130Increased124.140.0021,000.00110.00161.54Form 13
Great Valley Advisor Group, Inc.03-31-2021Com3,359Increased22.370.05545,000.0013.07162.25Form 13
Breiter Capital Management Inc03-31-2021Com15,452Maintained0.002.572,506,000.0016,606.67162.18Form 13
Fulcrum Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guinness Asset Management Ltd03-31-2021Com56,400Increased47.640.589,146,000.0036.45162.16Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com4,035Increased50.170.32654,000.0038.56162.08Form 13
Gradient Investments Llc03-31-2021Com10Maintained0.000.002,000.00100.00200.00Form 13
Sentry Investment Management Llc03-31-2021Common1,313New!0.000.06213,000.000.00162.22Form 13
Hartford Investment Management Co03-31-2021Com14,191New!0.000.062,301,000.000.00162.15Form 13
Ibm Retirement Fund03-31-2021Com3,610Decreased-7.720.04585,000.00-14.72162.05Form 13
Reilly Financial Advisors, Llc03-31-2021Com218Increased129.470.0035,000.00105.88160.55Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com86,590New!0.000.0514,042,000.000.00324.46Form 13
Annex Advisory Services, Llc03-31-2021Com9,850Increased61.480.151,597,000.0049.25162.13Form 13
Private Advisor Group, Llc03-31-2021Com6,369Increased83.810.011,033,000.0069.90162.19Form 13
New York State Teachers Retirement System03-31-2021Com152,201Increased12.660.0524,681,000.004.11162.16Form 13
Roman Butler Fullerton & Co03-31-2021Com4,994Increased4.300.36728,000.00-13.33145.77Form 13
James Investment Research Inc03-31-2021Com1,411New!0.009.99229,000.000.00162.30Form 13
S&co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management03-31-2021Com2,803Decreased-49.960.07455,000.00-53.71162.33Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com10,490Increased508.120.001,701,000.00461.39162.15Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com10New!0.000.002,000.000.00200.00Form 13
Compagnie Lombard Odier Scma03-31-2021Com300Decreased-40.000.0049,000.00-44.32163.33Form 13
Tradewinds Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Stock635Increased11.210.00103,000.003.00162.20Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock2,160Increased0.230.08350,000.00-7.41162.04Form 13
Central Trust Co03-31-2021Common Stock4,906Increased128.509.99796,000.00111.14325.21Form 13
Strs Ohio03-31-2021Com6,279Increased15.060.001,018,000.006.37162.13Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com6,633Increased316.380.031,076,000.00284.29162.22Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities880Maintained0.000.00143,000.00-7.14162.50Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities135New!0.000.0022,000.000.00162.96Form 13
Kbc Group Nv03-31-2021Com22,335Decreased-14.000.013,622,000.00-20.52162.17Form 13
Simplex Trading, Llc03-31-2021Com36,439Increased176.010.015,908,000.00155.09162.13Form 13
Cutler Group Lp03-31-2021Com272,452Increased34.510.6012,231,000.0029.90214.60Form 13
Assenagon Asset Management S.a.03-31-2021Com31,570New!0.000.025,119,000.000.00162.15Form 13
Gwm Advisors Llc03-31-2021Common Stock3,907Decreased-14.080.02634,000.00-20.55162.27Form 13
Cordatus Wealth Management Llc03-31-2021Com12,916Decreased-7.450.802,094,000.00-14.50162.12Form 13
Corbett Road Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock2,611Increased2511.000.07423,000.002,388.24162.01Form 13
Triagen Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com8,000Decreased-69.110.051,297,000.00-39.36162.12Form 13
Nisa Investment Advisors, Llc03-31-2021Com9,710Increased339.370.011,575,000.00305.93162.20Form 13
First Quadrant L P/ca03-31-2021Common103Maintained0.000.0017,000.00-5.56165.05Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock32,457Decreased-23.090.035,263,000.00-28.93162.15Form 13
Dorsey Wright & Associates03-31-2021Com9,666New!0.000.021,567,000.000.00162.11Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com26,921Increased641.220.2311,960,000.00562.97444.26Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com71,679Increased21.780.0411,623,000.0012.54162.15Form 13
Cwm, Llc03-31-2021Com30New!0.000.005,000.000.00166.67Form 13
United Asset Strategies, Inc.03-31-2021Com1,900New!0.000.04308,000.000.00162.11Form 13
Illinois Municipal Retirement Fund03-31-2021Com5,507Maintained0.000.04893,000.00-7.56162.16Form 13
Tarbox Family Office, Inc.03-31-2021Com5New!0.000.001,000.000.00200.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com8,866Increased10.290.041,438,000.001.91162.19Form 13
Rpg Investment Advisory, Llc03-31-2021Com595New!0.000.0296,000.000.00161.34Form 13
Ae Wealth Management Llc03-31-2021Com7,618Decreased-14.340.011,235,000.00-20.83162.12Form 13
Castle Rock Wealth Management, Llc03-31-2021Com6,153Increased147.210.40990,000.0087.50160.90Form 13
Highland Capital Management, Llc03-31-2021Com9,512Decreased-14.870.101,542,000.00-21.37162.11Form 13
Washington Trust Co03-31-2021Com236Decreased-17.190.0038,000.00-24.00161.02Form 13
Dekabank Deutsche Girozentrale03-31-2021Com77,825Increased783.570.0411,976,000.00683.77307.88Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com14,958Increased23.620.022,426,000.0014.27324.38Form 13
Moloney Securities Asset Management, Llc03-31-2021Com1,502New!0.000.05244,000.000.00162.45Form 13
Spearhead Capital Advisors, Llc03-31-2021Com2,122New!0.000.05344,000.000.00162.11Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com260Increased4.000.0242,000.00-4.55161.54Form 13
Lindbrook Capital, Llc03-31-2021Stock231Increased28.330.0137,000.0015.62160.17Form 13
Justinvest Llc03-31-2021Com3,471Increased16.750.09563,000.007.85162.20Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vancity Investment Management Ltd03-31-2021Com60,029New!0.001.799,734,000.000.00162.15Form 13
Us Bancorp \de\03-31-2021Common Stock38,825Increased1.810.016,295,000.00-5.92323.70Form 13
Meeder Asset Management Inc03-31-2021Com3,404Increased953.870.02553,000.00870.181,315.15Form 13
Davenport & Co Llc03-31-2021Com18,781Decreased-3.320.033,046,000.00-10.65162.19Form 13
Comerica Bank03-31-2021Com44,442Decreased-39.409.997,421,000.00-52.28389.19Form 13
Emerald Advisers, Llc03-31-2021Com3,701Increased48.220.02600,000.0036.99162.12Form 13
North Star Asset Management Inc03-31-2021Com2,035Increased1.750.02330,000.00-5.98162.16Form 13
Mitchell Capital Management Co03-31-2021Com33,165Decreased-5.941.315,378,000.00-13.08162.16Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.000012,294Decreased-75.420.01372,000.00-77.28162.16Form 13
Hollencrest Capital Management03-31-2021Com2,029Increased0.840.03329,000.00-6.80162.15Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com11,294New!0.000.521,831,000.000.00162.12Form 13
Handelsbanken Fonder Ab03-31-2021Com237,219Decreased-40.140.2238,467,000.00-44.68162.16Form 13
Xr Securities Llc03-31-2021Com12,576Decreased-36.010.061,060,000.003.01210.48Form 13
Candriam Luxembourg S.c.a.03-31-2021Com162,282Maintained0.000.2327,353,000.00-3.95345.02Form 13
Allworth Financial Lp03-31-2021Com387Increased29.000.0063,000.0018.87162.79Form 13
Tci Wealth Advisors, Inc.03-31-2021Com238Increased71.220.0239,000.0062.50163.87Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock23Decreased-30.300.004,000.00-33.33173.91Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp03-31-2021Com19,637Decreased-2.890.023,184,000.00-10.26162.14Form 13
Signaturefd, Llc03-31-2021Com309Increased36.730.0050,000.0025.00161.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com379,206Decreased-2.510.0461,492,000.00-9.90162.16Form 13
Wealthcare Capital Management Llc03-31-2021Common16New!0.000.003,000.000.00187.50Form 13
Ground Swell Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning03-31-2021Com23,043Increased84.420.013,717,000.0069.57292.15Form 13
Exane Derivatives03-31-2021Stock1,700Decreased-33.989.99275,660,000.00-38.99162,152.94Form 13
Ifp Advisors, Inc03-31-2021Stock572Decreased-17.460.0092,000.00-25.20160.84Form 13
Cwm Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common22New!0.000.004,000.000.00181.82Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centaurus Financial, Inc.03-31-2021Com1,395New!0.000.02226,000.000.00162.01Form 13
Great Lakes Advisors, Llc03-31-2021Com2,680Increased2.330.01434,000.00-5.65318.26Form 13
Texas Permanent School Fund03-31-2021Com21,545Decreased-79.460.043,494,000.00-81.01162.17Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com35,350Decreased-31.460.035,732,000.00-36.66162.15Form 13
Sandy Spring Bank03-31-2021Com1,165Increased51.300.01189,000.0040.00486.74Form 13
Daiwa Securities Group Inc.03-31-2021Com8,837Increased59.000.011,433,000.0046.97162.16Form 13
Focused Wealth Management, Inc03-31-2021Com16New!0.000.003,000.000.00187.50Form 13
Chartwell Investment Partners, Llc03-31-2021Cs4,706Maintained0.000.02763,000.00-7.63323.57Form 13
Symmetry Partners, Llc03-31-2021Com3,633Maintained0.000.04589,000.00-7.54162.12Form 13
Mps Loria Financial Planners, Llc03-31-2021Com50Maintained0.000.008,000.00-11.11160.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com54,970Decreased-11.910.068,914,000.00-18.59162.16Form 13
Tfc Financial Management03-31-2021Com131Decreased-0.760.0121,000.00-8.70160.31Form 13
Stableford Capital Ii Llc03-31-2021Com5,561New!0.000.46902,000.000.00162.20Form 13
State Of Michigan Retirement System03-31-2021Com32,400Decreased-29.590.035,254,000.00-34.93162.16Form 13
Manchester Financial Inc03-31-2021Com30Decreased-71.430.005,000.00-72.22166.67Form 13
Manufacturers Life Insurance Company, The03-31-2021Com145,697Decreased-10.070.0223,627,000.00-16.89486.51Form 13
Victory Capital Management Inc03-31-2021Com181,962Increased32.490.0329,506,000.0022.44324.31Form 13
Envestnet Asset Management Inc03-31-2021Com242,817Increased3822.730.0339,375,000.003,525.69162.16Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock2,111Increased92.610.00342,000.0078.12162.01Form 13
Robecosam Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Traynor Capital Management, Inc.03-31-2021Com30,802Increased15.800.824,994,000.007.01162.13Form 13
Laurel Wealth Advisors Llc03-31-2021Com15New!0.000.002,000.000.00133.33Form 13
Better Money Decisions, Llc03-31-2021Com6New!0.000.001,000.000.00166.67Form 13
Commonwealth Equity Services, Llc03-31-2021Com52,813Increased34.230.028,564,000.0024.04162.16Form 13
Commerce Bank03-31-2021Com4,041Increased36.940.00655,000.0026.45162.09Form 13
Cadence Bank Na03-31-2021Common Stock2,461Maintained0.000.13399,000.00-7.64162.13Form 13
Los Angeles Capital Management Llc03-31-2021Com41,891Increased88.019.996,793,000.0073.73162.16Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com1,059,032Increased267.600.71171,732,000.00239.72324.01Form 13
Camarda Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc03-31-2021Com1,740New!0.000.03282,000.000.00162.07Form 13
Pembroke Management, Ltd03-31-2021Com86,208Decreased-2.241.1613,979,000.00-9.66162.15Form 13
Alliancebernstein L.p.03-31-2021Com230,793Decreased-19.470.0237,425,000.00-25.58162.16Form 13
Rhumbline Advisers03-31-2021Com203,103Decreased-36.080.0432,935,000.00-40.93162.16Form 13
Scotia Capital Inc.03-31-2021Com8,180New!0.000.011,326,000.000.00162.10Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock2,009Decreased-17.050.01326,000.00-23.29162.27Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com40,901Increased81.070.046,633,000.0067.33162.17Form 13
Decatur Capital Management, Inc.03-31-2021Com10,025Decreased-73.980.561,626,000.00-75.95162.19Form 13
Salient Capital Advisors, Llc03-31-2021Com166,938Increased14.641.2927,071,000.005.95162.16Form 13
Prospera Financial Services Inc03-31-2021Com13,113Decreased-8.310.132,127,000.00-15.23162.21Form 13
Arizona State Retirement System03-31-2021Com34,604Increased0.810.055,611,000.00-6.84162.15Form 13
Koshinski Asset Management, Inc.03-31-2021Com1,330New!0.000.02216,000.000.00162.41Form 13
Usa Financial Portformulas Corp03-31-2021Com3Decreased-99.640.000.00-100.000.00Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock2,088Increased3.210.11339,000.00-7.38162.36Form 13
Institutional & Family Asset Management, Llc03-31-2021Com23Decreased-71.250.004,000.00-71.43173.91Form 13
Standard Life Aberdeen Plc03-31-2021Com43,441Increased625.710.017,048,000.00570.60486.72Form 13
Blueshift Asset Management, Llc03-31-2021Com5,345New!0.000.09867,000.000.00162.21Form 13
Larson Financial Group Llc03-31-2021Com74Decreased-24.490.0012,000.00-29.41162.16Form 13
Allred Capital Management, Llc03-31-2021Com218New!0.000.0235,351,000.000.00162,160.55Form 13
Grandview Asset Management Llc03-31-2021Com586Increased1853.330.1615,000.00200.0025.60Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com100New!0.000.0016,000.000.00160.00Form 13
Cibc World Markets Corp03-31-2021Com22,685New!0.000.023,679,000.000.00162.18Form 13
D.a. Davidson & Co.03-31-2021Com1,533Increased5.220.00249,000.00-2.73162.43Form 13
Keybank National Association/oh03-31-2021Com4,248Increased55.600.00689,000.0043.84162.19Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity23,988Decreased-78.795.693,889,894,000.00-80.40162,160.00Form 13
Carderock Capital Management Inc03-31-2021Com9,253Increased1.630.451,500,000.00-6.13162.11Form 13
Advisors Asset Management, Inc.03-31-2021Com1,630Increased73.590.00264,000.0060.00161.96Form 13
Brighton Jones Llc03-31-2021Com1,261Increased3.110.01204,000.00-5.12161.78Form 13
Blackrock Inc.03-31-2021Com13,061,299Decreased-12.980.052,118,019,000.00-19.583,081.00Form 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 Inc03-31-2021Com346,047Increased28.570.5556,115,000.0018.82324.42Form 13
Securian Asset Management, Inc03-31-2021Com11,300Decreased-5.640.041,832,000.00-12.80162.12Form 13
Shell Asset Management Co03-31-2021Com5,172Increased5.770.02839,000.00-2.21162.22Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com2,317Decreased-49.120.03323,000.00-59.57139.40Form 13
Rafferty Asset Management, Llc03-31-2021Com22,490Increased1016.680.023,647,000.00933.14162.16Form 13
L & S Advisors Inc03-31-2021Com13,466Decreased-15.800.252,184,000.00-22.17162.19Form 13
Parkside Financial Bank & Trust03-31-2021Com135Increased5.470.0122,000.000.00162.96Form 13
Hightower Advisors, Llc03-31-2021Com15,215Increased5.960.012,466,000.00-2.07162.08Form 13
Wespac Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc03-31-2021Stock480Decreased-48.390.0278,000.00-52.15162.50Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com5,065New!0.000.55821,000.000.00162.09Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock22,941Decreased-75.320.023,720,000.00-77.19162.16Form 13
Cookson Peirce & Co Inc03-31-2021Cs5,473Decreased-71.429.99888,000.00-73.57162.25Form 13
Cibc World Markets Inc.03-31-2021Com29,566Increased256.730.014,794,000.00229.71162.15Form 13
Tobam03-31-2021Com3,700Decreased-30.190.03600,000.00-35.48162.16Form 13
Banque Pictet & Cie Sa03-31-2021Com4,417Maintained0.000.01716,000.00-7.61162.10Form 13
Waratah Capital Advisors Ltd.03-31-2021Com1,967Decreased-59.340.01319,000.00-62.43162.18Form 13
Vontobel Holding Ltd.03-31-2021Com27,904Increased6.940.034,525,000.00-12.37486.56Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock87Increased4250.000.0013,000.000.00310.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock1,305Increased7150.000.02211,000.006,933.33161.69Form 13
Forsta Ap-fonden03-31-2021Com22,400Increased30.230.053,632,000.0020.34162.14Form 13
Boston Private Wealth Llc03-31-2021Com5,206Decreased-5.290.01844,000.00-12.54328.78Form 13
Jacobi Capital Management Llc03-31-2021Com96Increased95.920.0016,000.0077.78166.67Form 13
Achmea Investment Management B.v.03-31-2021Equity11,941Increased26.110.071,937,000.0016.55162.21Form 13
Arjuna Capital03-31-2021Com10,777Increased3.670.861,748,000.00-4.17162.20Form 13
Berman Capital Advisors, Llc03-31-2021Stock62Increased12.730.0010,000.0011.11161.29Form 13
Rockefeller Capital Management L.p.03-31-2021Com2,113Increased145.700.00342,000.00128.00161.86Form 13
Aigen Investment Management, Lp03-31-2021Com29,016Increased789.240.624,705,000.00721.12162.15Form 13
Banque Cantonale Vaudoise03-31-2021Com9,300Increased210.000.081,508,000.00186.69162.15Form 13
Soltis Investment Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jennison Associates Llc03-31-2021Com268,382Increased11.150.0343,521,000.002.72162.16Form 13
Ing Groep Nv03-31-2021Com8,542New!0.000.031,385,000.000.00162.14Form 13
Waddell & Reed Financial Inc03-31-2021Com388,550Decreased-26.070.1363,007,000.00-31.68162.16Form 13
Sun Life Financial Inc03-31-2021* Enphase Energy Inc Com77New!0.000.0012,000.000.00155.84Form 13
Prudential Financial Inc03-31-2021Com114,332Increased374.430.0318,540,000.00338.40325.43Form 13
Geode Capital Management, Llc03-31-2021Com2,308,252Increased48.790.06373,382,000.0037.31161.76Form 13
Cibc Private Wealth Group, Llc03-31-2021Com85,454Increased13.680.0313,858,000.005.06324.35Form 13
Linscomb & Williams, Inc.03-31-2021Com1,516Decreased-36.200.01246,000.00-41.01162.27Form 13
Timessquare Capital Management, Llc03-31-2021Com153,400New!0.000.2124,875,000.000.00162.16Form 13
Brinker Capital Investments, Llc03-31-2021Com1,461Decreased-44.620.00237,000.00-48.81162.22Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com452,653Decreased-27.880.8573,402,000.00-28.67162.16Form 13
Lisanti Capital Growth, Llc03-31-2021Com10,008Decreased-39.590.211,623,000.00-44.17162.17Form 13
Ensign Peak Advisors, Inc03-31-2021Com17,815Decreased-85.870.012,888,000.00-86.95162.11Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com77,998Decreased-15.740.0312,672,000.00-21.98683.86Form 13
Firsthand Capital Management, Inc.03-31-2021Common Stock55,000Maintained0.002.508,919,000.00-7.58162.16Form 13
Norinchukin Bank, The03-31-2021Com10,730New!0.000.021,740,000.000.00162.16Form 13
Enterprise Financial Services Corp03-31-2021Common Stock4Maintained0.000.001,000.000.00250.00Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc419Maintained0.000.0068,000.000.00162.29Form 13
Federated Hermes, Inc.03-31-2021Com79,548Decreased-1.130.0212,900,000.00-8.63324.53Form 13
Aviva Plc03-31-2021Com34,923New!0.000.035,663,000.000.00162.16Form 13
Ci Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc03-31-2021Com26,500Increased6.430.034,297,000.00-1.65324.24Form 13
Guggenheim Capital Llc03-31-2021Com27,650Increased2.980.024,484,000.00-4.82324.39Form 13
Avantax Advisory Services, Inc.03-31-2021Com2,443New!0.000.01397,000.000.00162.51Form 13
Sg Americas Securities, Llc03-31-2021Com18,409Decreased-66.170.022,985,000.00-68.74162.15Form 13
Altshuler Shaham Ltd03-31-2021Com7,115Decreased-11.920.011,154,000.00-18.56162.19Form 13
Clearbridge Investments, Llc03-31-2021Com118,855Increased30.540.0119,274,000.0020.64162.16Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co38,450Decreased-47.300.036,235,000.00-51.30162.16Form 13
Bank Of New York Mellon Corp03-31-2021Com905,312Maintained0.000.02146,806,000.000.001,622.20Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com338,228Decreased-8.030.1754,847,000.00-15.00162.16Form 13
Ls Investment Advisors, Llc03-31-2021Com2,913Decreased-64.100.03472,000.00-66.85162.03Form 13
National Asset Management, Inc.03-31-2021Com5,823Decreased-0.920.03977,000.00-5.33167.78Form 13
Neuberger Berman Group Llc03-31-2021Common124,954Increased2335.750.0220,226,000.002,249.13324.02Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock59New!0.000.0010,000.000.00169.49Form 13
Drw Securities, Llc03-31-2021Com2,087New!0.000.01338,000.000.00161.95Form 13
Csat Investment Advisory, L.p.03-31-2021Com235Maintained0.000.0338,000.000.00161.70Form 13
Jbf Capital, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com1,381New!0.000.00224,000.000.00162.20Form 13
Allianz Asset Management Gmbh03-31-2021Com1,061,407Decreased-8.660.16172,117,000.00-15.59644.33Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com414Decreased-76.850.0067,000.00-78.66161.84Form 13
Spark Investment Management Llc03-31-2021Com6,500Increased71.050.711,054,000.0058.26162.15Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com68,326Increased123.970.0411,079,000.00106.93483.47Form 13
Penserra Capital Management Llc03-31-2021Com281Increased18.070.0045,000.009.76160.14Form 13
Mcf Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Com4,564Maintained0.000.04740,000.000.00162.14Form 13
Trexquant Investment Lp03-31-2021Com23,897New!0.000.363,875,000.000.00162.15Form 13
Baird Financial Group, Inc.03-31-2021Common188,119Increased5.710.0930,505,000.00-2.31162.16Form 13
Cavalier Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc03-31-2021Com1,948New!0.000.06316,000.000.00162.22Form 13
Terra Nova Asset Management Llc03-31-2021Com1,908Increased39.680.27309,000.0028.75161.95Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com26New!0.000.004,000.000.00153.85Form 13
Advisor Group Holdings, Inc.03-31-2021Com64,200Increased7.590.0210,414,000.00-0.531,298.47Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,171Maintained0.000.02189,000.00-7.80161.40Form 13
Ambassador Advisors, Llc03-31-2021Com12,006New!0.000.441,947,000.000.00323.25Form 13
Abbrea Capital, Llc03-31-2021Comm4,000Maintained0.000.11649,000.00-7.55162.25Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com9,360Increased588.240.021,518,000.00535.15162.18Form 13
Elmwood Wealth Management, Inc.03-31-2021Com80Maintained0.000.4513,000.00225.00162.50Form 13
Avitas Wealth Management Llc03-31-2021Com4,917Decreased-28.260.16797,000.00-33.75162.09Form 13
Duality Advisers, Lp03-31-2021Com20,289New!0.000.293,290,000.000.00162.16Form 13
Principal Street Partners, Llc03-31-2021Common Stock12,804Increased96.050.272,076,000.0081.15162.14Form 13
Prestige Wealth Management Group Llc03-31-2021Com9Maintained0.000.001,000.00-50.00111.11Form 13
Evoke Wealth, Llc03-31-2021Stock14New!0.000.002,000.000.00142.86Form 13
Sevenoneseven Capital Management03-31-2021Com1,257New!0.000.75204,000.000.00162.29Form 13
Baron Financial Group, Llc03-31-2021Com20Maintained0.000.003,243,000.00-7.58162,150.00Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock1,719New!0.000.02279,000.000.00162.30Form 13
Capitolis Advisors Llc03-31-2021Com74,752New!0.000.2112,122,000.000.00162.16Form 13
Barclays Plc03-31-2021Com363,644Increased209.470.0258,969,000.00185.99966.47Form 13
Bp Plc03-31-2021Com4,000Maintained0.000.02649,000.00-7.55162.25Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com16,723New!0.000.012,712,000.000.00162.17Form 13
Franklin Resources Inc03-31-2021Com4,744Increased113.690.00770,000.0097.94649.80Form 13
Westpac Banking Corp03-31-2021Com9,747Maintained0.009.991,580,574,000.00-7.59162,160.05Form 13
Wells Fargo & Company/mn03-31-2021Com827,782Increased379.870.02134,235,000.00343.471,460.33Form 13
Proequities, Inc.03-31-2021Com68Decreased-55.560.0011,000.0057.14161.76Form 13
Citigroup Inc03-31-2021Com285,308Decreased-47.420.0346,265,000.00-51.41648.62Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock16,047Increased84.320.052,345,000.0053.57146.13Form 13
Van Eck Associates Corp03-31-2021Com98,996Increased61.430.0416,053,000.0049.19324.25Form 13
Blair William & Co/il03-31-2021Com2,466Increased18.900.00400,000.009.89162.21Form 13
Amalgamated Bank03-31-2021Com21,120Decreased-6.020.133,425,000.00-13.16162.17Form 13
Mutual Of America Capital Management Llc03-31-2021Equities16,589Decreased-85.970.032,690,000.00-87.04162.16Form 13
Bank Of Montreal /can/03-31-2021Com80,142Increased836.460.0012,272,000.00611.01922.77Form 13
Deutsche Bank Ag\03-31-2021Com1,258,487Decreased-24.300.12204,076,000.00-30.042,431.58Form 13
Shelton Capital Management03-31-2021Com24,825Decreased-19.340.144,026,000.00-25.44162.18Form 13
Osterweis Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc03-31-2021Com10,720Increased132.440.011,738,000.00114.83162.13Form 13
Vanguard Group Inc03-31-2021Com13,415,086Increased20.940.062,175,390,000.0011.771,135.02Form 13
Nomura Asset Management Co Ltd03-31-2021Com21,383Increased2.260.023,467,000.00-5.51162.14Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,860Decreased-94.670.01302,000.00-95.07162.37Form 13
Td Asset Management Inc03-31-2021Com43,355Increased145.860.017,030,000.00127.21162.15Form 13
Asset Management One Co., Ltd.03-31-2021Com57,312Increased1.550.049,293,000.00-3.35162.15Form 13
Cambridge Trust Co03-31-2021Common Stock6,125Decreased-81.720.04993,000.00-83.11162.12Form 13
Raymond James & Associates03-31-2021Com21,376Increased111.960.003,466,000.0095.82162.14Form 13
Jefferies Group Llc03-31-2021Com23,351Increased66.610.033,787,000.0054.01162.18Form 13
C M Bidwell & Associates Ltd03-31-2021Com1,949Decreased-4.040.23316,000.00-11.24162.13Form 13
Castleark Management Llc03-31-2021Com33,855Decreased-50.000.205,490,000.00-53.79162.16Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock4,993Decreased-3.980.18810,000.00-11.18162.23Form 13
Tdam Usa Inc.03-31-2021Com5,103Increased1.780.05828,000.00-5.91162.26Form 13
First Trust Advisors Lp03-31-2021Com1,329,669Increased27.270.26215,619,000.0017.61162.16Form 13
Profund Advisors Llc03-31-2021Com6,493Decreased-60.650.041,053,000.00-63.64162.17Form 13
Flputnam Investment Management Co03-31-2021Com9,912Decreased-15.430.071,607,000.00-21.88162.13Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com3,230New!0.000.01524,000.000.00162.23Form 13
Agf Investments Inc.03-31-2021Com20,543Increased5.140.033,331,000.00-2.86162.15Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com448,261Increased247.320.1072,690,000.00220.97162.16Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com99,677New!0.000.1016,164,000.000.00162.16Form 13
Lazard Asset Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marathon Capital Management03-31-2021Com66,530Decreased-1.552.8410,788,000.00-9.02162.15Form 13
Natixis03-31-2021Co6,966Decreased-91.760.001,130,000.00-92.39162.22Form 13
Algert Global Llc03-31-2021Com3,865Increased44.270.20627,000.0033.40162.23Form 13
Capital Fund Management S.a.03-31-2021Com73,400Increased13.809.9911,902,544,000.005.17324,320.00Form 13
Brown Advisory Inc03-31-2021Com2,114Increased0.280.00343,000.00-7.30324.52Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com6,300Maintained0.000.011,022,000.00-7.51162.22Form 13
Proshare Advisors Llc03-31-2021Com34,426Increased43.810.025,583,000.0032.90162.17Form 13
Energy Income Partners, Llc03-31-2021Com14,553New!0.000.072,360,000.000.00324.34Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com12,200New!0.000.011,978,000.000.00162.13Form 13
Macquarie Group Ltd03-31-2021Com46,631Increased24.560.017,561,000.0015.08324.24Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,134Increased85.290.00184,000.0071.96162.26Form 13
Apg Asset Management N.v.03-31-2021Com308,817Increased43.690.0742,608,000.0038.24137.97Form 13
Imc-chicago, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Mission Capital Llc03-31-2021Common Stock25,777New!0.000.234,180,000.000.00162.16Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com6,041Decreased-67.210.00980,000.00-69.69162.22Form 13
Hap Trading, Llc03-31-2021Com67,700Decreased-21.020.122,244,000.00-68.2248.41Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com1,811New!0.000.02294,000.000.00162.34Form 13
Pointstate Capital Lp03-31-2021Com334,981Increased84.531.0754,321,000.0070.54162.16Form 13
Pathstone Family Office, Llc03-31-2021Com10,082Increased1244.270.061,635,000.001,138.64162.17Form 13
Quantbot Technologies Lp03-31-2021Com8,337Decreased-16.100.131,351,000.00-22.49162.05Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com30,745Decreased-55.530.034,986,000.00-58.90162.17Form 13
Pinebridge Investments, L.p.03-31-2021Com13,080Increased62185.710.032,121,000.0052,925.00162.16Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com271,702Increased0.390.2944,059,000.00-7.23324.32Form 13
Parametrica Management Ltd03-31-2021Com3,970Increased226.210.29599,000.00179.91150.88Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com6,347Maintained0.000.121,029,000.000.00162.12Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old West Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com1,853New!0.000.01300,000.000.00161.90Form 13
Capital International Investors03-31-2021Com938,424Maintained0.000.04152,175,000.00-7.58162.16Form 13
Eqis Capital Management, Inc.03-31-2021Com7,157Increased14.590.091,161,000.005.93162.22Form 13
Rikoon Group, Llc03-31-2021Com1,340Increased0.750.06217,000.00-6.87161.94Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments America Inc.03-31-2021Com30,965Decreased-13.011.275,021,000.00-19.61162.15Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary27,607Increased6.510.064,476,000.00-1.58162.13Form 13
Atika Capital Management Llc03-31-2021Com122,600Decreased-14.861.7319,881,000.00-21.32486.49Form 13
Beck Capital Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service03-31-2021Com199,527Increased0.900.0732,355,000.00-6.75162.16Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com5,849Decreased-86.530.02948,000.00-87.56162.08Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Com5,331Increased8.730.03864,000.000.47162.07Form 13
White Square Capital Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd03-31-2021Com93,900Increased258.400.2615,227,000.00231.24162.16Form 13
Key Square Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.03-31-2021Stock104Decreased-21.800.0117,000.00-26.09163.46Form 13
Independent Advisor Alliance03-31-2021Com4,710Increased12.410.05764,000.003.95162.21Form 13
Cpwm, Llc03-31-2021Equities3,818Increased0.160.05619,000.00-7.47162.13Form 13
Donoghue Forlines Llc03-31-2021Com14,740Increased258.640.462,390,000.00231.48162.14Form 13
Pearl River Capital, Llc03-31-2021Com3,869New!0.000.20627,000.000.00162.06Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com3,016Decreased-0.538.59489,075,000.0091,831.39162,160.15Form 13
Gemsstock Ltd.03-31-2021Com99,900New!0.009.0116,200,000.000.00162.16Form 13
Qube Research & Technologies Ltd03-31-2021Com7,386Decreased-39.590.021,198,000.00-44.15162.20Form 13
Altman Advisors, Inc.03-31-2021Com6,153Increased57.650.64997,000.0045.55162.03Form 13
Impax Asset Management Group Plc03-31-2021Common Stock3,149New!0.000.00511,000.000.00162.27Form 13
Peak6 Investments Llc03-31-2021Com467,062Increased259.000.1975,739,000.00231.77486.48Form 13
Sandbar Asset Management Llp03-31-2021Com23,015Decreased-45.439.993,732,000.00-49.57162.16Form 13
Delta Investment Management, Llc03-31-2021Com25,417Decreased-0.651.314,122,000.00-8.18162.17Form 13
Wealthfront Advisers Llc03-31-2021Com4,601New!0.000.00746,000.000.00162.14Form 13
Seeyond03-31-2021Common Stock2,791Decreased-49.400.05452,000.00-53.26161.95Form 13
Mirova03-31-2021Common Stock176,037Increased3420.743.4128,546,000.003,154.96162.16Form 13
Nwk Group, Inc.03-31-2021Com27,429Decreased-2.041.944,448,000.00-9.46162.16Form 13
Archer Investment Corp03-31-2021Com270Increased20.000.0243,783,000.0010.90162,159.26Form 13
Occudo Quantitative Strategies Lp03-31-2021Com6,675New!0.000.241,082,000.000.00162.10Form 13
Mizuho Markets Americas Llc03-31-2021Com95,528New!0.007.2115,491,000.000.00162.16Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pallas Capital Advisors Llc03-31-2021Com1,879New!0.000.05222,000.000.00118.15Form 13
Fmr Llc03-31-2021Com2,663,547Decreased-58.030.03431,922,000.00-61.21648.65Form 13
Fil Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fil Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com570,809Increased5.450.0392,585,000.00-2.51162.20Form 13
Mackay Shields Llc03-31-2021Com25,653New!0.000.034,160,000.000.00324.43Form 13
Mml Investors Services, Llc03-31-2021Com13,621Increased24.200.022,209,000.0014.81162.18Form 13
Bank Of America Corp /de/03-31-2021Com402,557Increased51.460.0065,280,000.0039.971,139.55Form 13
Stifel Financial Corp03-31-2021Com19,601Increased1.030.013,179,000.00-6.64338.64Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com21Decreased-99.930.063,354,000.00-32.27159,714.29Form 13
American Century Companies Inc03-31-2021Com11,407Decreased-71.000.001,850,000.00-73.20162.18Form 13
Eagle Asset Management Inc03-31-2021Com481,884New!0.000.3578,397,000.000.00162.69Form 13
Friess Associates Llc03-31-2021Com580Decreased-99.560.0494,000.00-99.60162.07Form 13
Credit Suisse Ag/03-31-2021Com1,191,764Decreased-28.840.09193,255,000.00-34.241,621.31Form 13
Clearstead Advisors, Llc03-31-2021Com115Maintained0.000.0019,000.00-5.00165.22Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm432,428Increased24.919.9970,122,524,000.0015.431,621,600.04Form 13
Hsbc Holdings Plc03-31-2021Com138,036Increased586.300.0221,855,000.00517.90639.32Form 13
Capital International Inc /ca/03-31-2021Com152,994Decreased-10.570.2324,810,000.00-17.35162.16Form 13
Axa S.a.03-31-2021Com152,800Increased83.080.0824,778,000.0069.19162.16Form 13
Allstate Corp03-31-2021Equ1,632New!0.000.01265,000.000.00162.38Form 13
California Public Employees Retirement System03-31-2021Com249,543Increased1.980.0340,466,000.00100.23162.16Form 13
Mackenzie Financial Corp03-31-2021Com12,904Increased83.240.002,093,000.0069.34162.20Form 13
Wolverine Trading, Llc03-31-2021Com396,799Decreased-19.770.0959,758,000.00-30.13451.80Form 13
Royal Bank Of Canada03-31-2021Com138,343Increased130.510.0022,432,000.00113.011,941.33Form 13
Brookfield Asset Management Inc.03-31-2021Com57,100Increased73.830.059,259,000.0060.66162.15Form 13
D. E. Shaw & Co., Inc.03-31-2021Com497,114Increased31.480.0880,612,000.0021.50648.64Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Granahan Investment Management Inc/ma03-31-2021Com1,104,703Decreased-17.743.80179,139,000.00-23.98162.16Form 13
Great West Life Assurance Co /can/03-31-2021Com75,281Increased6.920.0312,143,000.00-1.64161.30Form 13
Voya Investment Management Llc03-31-2021Com67,988Decreased-8.150.0211,025,000.00-15.12324.23Form 13
Eaton Vance Management03-31-2021Common Stock36,395New!0.000.015,902,000.000.00162.17Form 13
Zacks Investment Management03-31-2021Com7,350Decreased-46.460.021,192,000.00-50.52162.18Form 13
Amundi Asset Management Us, Inc.03-31-2021Com225,785Decreased-12.810.0236,615,000.00-19.422,433.23Form 13
Css Llc/il03-31-2021Com1,683Decreased-81.550.01273,000.00-82.94162.21Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock5New!0.000.001,000.000.00200.00Form 13
Paloma Partners Management Co03-31-2021Com12,573Increased4.840.042,038,000.00-3.14640.15Form 13
Bluefin Capital Management, Llc03-31-2021Com433,010Decreased-9.450.05878,000.00-90.67162.93Form 13
Nomura Holdings Inc03-31-2021Cmn4,055New!0.000.00658,000.000.00324.91Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com143,800New!0.000.0523,319,000.000.00162.16Form 13
Qcm Cayman, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc03-31-2021Com119,612Increased141.750.0318,779,000.00116.30157.00Form 13
Two Sigma Investments, Lp03-31-2021Com242,059Decreased-36.020.0939,251,000.00-40.87486.46Form 13
Credit Agricole S A03-31-2021Com872Increased597.600.00141,000.00540.91161.70Form 13
Nordea Investment Management Ab03-31-2021Com22,295Increased318.690.013,500,000.00274.73156.99Form 13
Balyasny Asset Management Llc03-31-2021Com118,347New!0.000.1019,192,000.000.00324.36Form 13
Silvercrest Asset Management Group Llc03-31-2021Com1,957Decreased-3.210.00317,000.00-10.70161.98Form 13
Hilltop Holdings Inc.03-31-2021Com3,570Decreased-21.740.07579,000.00-27.62162.18Form 13
Janus Henderson Group Plc03-31-2021Com222,097Increased1427.280.0236,017,000.001,311.32162.17Form 13
Luminus Management Llc03-31-2021Com35,689Decreased-56.321.115,787,000.00-59.63162.15Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock172Decreased-80.320.0028,000.00-81.70162.79Form 13
Pictet Asset Management Ltd03-31-2021Com475,782Increased4.440.0977,153,000.00-3.48324.27Form 13
American Trust Investment Advisors, Llc03-31-2021Com4,620Maintained0.000.44749,000.00-7.64162.12Form 13
Veritable, L.p.03-31-2021Com1,716Decreased-44.030.00278,000.00-48.33162.00Form 13
Corecommodity Management, Llc03-31-2021Com16,339Decreased-1.601.112,650,000.00-9.06162.19Form 13
Graham Capital Management, L.p.03-31-2021Com43,708Increased10.650.327,087,000.002.25162.14Form 13
Empyrean Capital Partners, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp03-31-2021Common Stock62,157Increased325.180.0510,080,000.00292.83162.17Form 13
Marshall Wace North America L.p.03-31-2021Common Stock13,930New!0.000.012,259,000.000.00324.39Form 13
Cushing Asset Management, Lp03-31-2021Com29,991Increased11.330.544,863,000.002.88162.15Form 13
Echo Street Capital Management Llc03-31-2021Com2,876New!0.000.00466,000.000.00162.03Form 13
Park West Asset Management Llc03-31-2021Com330,000Decreased-35.481.6253,513,000.00-40.38162.16Form 13
Prelude Capital Management, Llc03-31-2021Com1,380New!0.000.01224,000.000.00162.32Form 13
Walleye Trading Llc03-31-2021Com117,652Decreased-42.970.0819,078,000.00-47.30486.41Form 13
Capstone Investment Advisors, Llc03-31-2021Com73,699New!0.000.0411,951,000.000.00486.47Form 13
Baker Avenue Asset Management, Lp03-31-2021Stock14,649Increased2.790.152,375,000.00-5.00162.13Form 13
Quantitative Investment Management, Llc03-31-2021Com5,034New!0.000.07816,000.000.00162.10Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com97,500Maintained0.000.2715,811,000.00-7.58162.16Form 13
Susquehanna International Group, Llp03-31-2021Com5,093,892Increased16.240.13826,025,000.007.43972.96Form 13
Moore Capital Management, Lp03-31-2021Com26,231Maintained0.000.054,254,000.000.00162.17Form 13
Two Sigma Securities, Llc03-31-2021Com1,919New!0.000.02311,000.000.00162.06Form 13
Flow Traders U.s. Llc03-31-2021Common Stock2,127New!0.000.02345,000.000.00162.20Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp03-31-2021Com39,223Increased97.440.066,360,000.0082.50162.15Form 13
Two Sigma Advisers, Lp03-31-2021Com245,309Decreased-27.660.1139,779,000.00-33.15162.16Form 13
Cavalry Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sphera Funds Management Ltd.03-31-2021Call230,000New!0.002.8637,297,000.000.00162.16Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Energy Opportunities Capital Management, Llc03-31-2021Com7,240Decreased-52.462.961,174,000.00-56.06162.15Form 13
Gotham Asset Management, Llc03-31-2021Com8,876Decreased-65.060.061,439,000.00-67.72162.12Form 13
Captrust Financial Advisors03-31-2021Common Stock5,031Increased342.480.01816,000.00308.00162.19Form 13
Maplelane Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc03-31-2021Com709,666Decreased-27.250.03108,470,000.00-27.55486.76Form 13
California State Teachers Retirement System03-31-2021Common Stock202,272Decreased-0.150.0432,800,000.00-7.73162.16Form 13
Verition Fund Management Llc03-31-2021Com5,567New!0.000.01903,000.000.00162.21Form 13
Psagot Investment House Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc03-31-2021Com1,733,585Increased37.740.15281,117,000.0027.29648.64Form 13
Capital Impact Advisors, Llc03-31-2021Com9,593New!0.000.541,556,000.000.00162.20Form 13
Sylebra Capital Ltd03-31-2021Com790,736Maintained0.003.31128,226,000.000.00162.16Form 13
Iht Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc03-31-2021Com1,998New!0.000.03324,000.000.00162.16Form 13
Jackson Square Capital, Llc03-31-2021Com1,980Decreased-51.140.12321,000.00-54.85162.12Form 13
Corefirst Bank & Trust03-31-2021Com330New!0.000.0454,000.000.00163.64Form 13
Fermata Advisors, Llc03-31-2021Com10,400New!0.001.421,686,000.000.00162.12Form 13
Ameritas Investment Company, Llc03-31-2021Com89New!0.000.0014,432,000.000.00162,157.30Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com12,800Decreased-36.000.012,076,000.00-40.84324.40Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com1,930Maintained0.000.01313,000.00-6.29162.18Form 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 Management03-31-2021Com94New!0.000.0015,000.000.00159.57Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc03-31-2021Stock1,803Decreased-65.640.01293,000.00-68.19412.31Form 13
Sargent Bickham Lagudis Llc03-31-2021Com84Maintained0.000.0014,000.000.00166.67Form 13
Kingsview Wealth Management, Llc03-31-2021Com2,450Decreased-32.450.02399,000.00-37.26162.86Form 13
Schroder Investment Management Group03-31-2021Com336,382Maintained0.000.0754,548,000.000.00324.35Form 13
Columbia Asset Management03-31-2021Com2,665Decreased-16.460.08432,000.00-22.86162.10Form 13
Hm Payson & Co03-31-2021Com639Maintained0.000.00104,000.00-7.14162.75Form 13