Firstenergy Corp

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Firstenergy Corp

$FE

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NewIncreasedMaintainedDecreasedLiquidated
481329013356
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock500Maintained0.000.0017,000.0013.3334.00Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Sabic03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock30,325Decreased-9.290.021,052,000.002.8334.69Form 13
Carroll Financial Associates, Inc.03-31-2021Stock544Maintained0.000.0018,000.0012.5033.09Form 13
Trust Co03-31-2021Com1,981Increased88.670.0569,000.00115.6234.83Form 13
Pacifica Partners Inc.03-31-2021Com50Maintained0.000.002,000.00100.0040.00Form 13
Calamos Advisors Llc03-31-2021Com149,281Increased3.190.035,179,000.0016.9634.69Form 13
Cordasco Financial Network03-31-2021Com52Maintained0.000.002,000.000.0038.46Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock6,732Increased5.350.03234,000.0012.5034.76Form 13
First Premier Bank03-31-2021Com2,510Increased161.460.0387,000.00200.0034.66Form 13
Valeo Financial Advisors, Llc03-31-2021Stock2,289Maintained0.000.0079,000.0012.8634.51Form 13
Vanguard Capital Wealth Advisors03-31-2021Com14,600New!0.009.99511,438,000.000.0035,030.00Form 13
Private Capital Group, Llc03-31-2021Common Stock208Decreased-28.280.007,000.00-22.2233.65Form 13
Huntington National Bank03-31-2021Common Stock17,967Decreased-1.620.01623,000.0011.4569.25Form 13
Norway Savings Bank03-31-2021Com3,024Maintained0.000.06105,000.0012.9034.72Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com102,894Increased16.590.303,569,000.0032.0934.69Form 13
Royal London Asset Management Ltd03-31-2021Com199,721Increased3.060.036,928,000.0016.8134.69Form 13
Farmers & Merchants Investments Inc03-31-2021Com278Maintained0.000.0010,000.0011.1135.97Form 13
Advisornet Financial, Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Clear Harbor Asset Management, Llc03-31-2021Com15,025New!0.000.07521,000.000.0034.68Form 13
Clear Street Markets Llc03-31-2021Com200Maintained0.000.08694,000.0013.403,470.00Form 13
First Bank & Trust03-31-2021Common Stock100New!0.000.003,000.000.0030.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com1,033Maintained0.000.0336,000.0012.5034.85Form 13
Global Trust Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com129Decreased-6.520.004,475,000.00111,775.0034,689.92Form 13
Global Retirement Partners, Llc03-31-2021Com10,971Increased6.600.04381,000.0020.9534.73Form 13
Canton Hathaway, Llc03-31-2021Com500New!0.000.0117,000.000.0034.00Form 13
Cva Family Office, Llc03-31-2021Com100Maintained0.000.003,000.000.0030.00Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliance Wealth Advisors, Llc03-31-2021Com7,075New!0.000.24245,000.000.0034.63Form 13
Advisors Management Group Inc /adv03-31-2021Com263,528Increased1.232.879,142,000.0014.7334.69Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com400New!0.000.0014,000.000.0035.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com24,786Increased0.280.02860,000.0013.6134.70Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com57,730New!0.001.352,002,000.000.0034.68Form 13
Retirement Systems Of Alabama03-31-2021Com202,614Decreased-6.980.037,029,000.005.4134.69Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock500New!0.000.0117,000.000.0034.00Form 13
Cx Institutional03-31-2021Com864Increased24.500.0030,000.0042.8634.72Form 13
Wolff Wiese Magana Llc03-31-2021Com250Maintained0.000.019,000.0012.5036.00Form 13
City Holding Co03-31-2021Common Stock3,000Maintained0.000.02104,000.0013.0434.67Form 13
Adirondack Trust Co03-31-2021Utilities205Increased272.730.007,000.00250.0034.15Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock20,331Decreased-0.730.11705,000.0012.4434.68Form 13
Next Financial Group, Inc03-31-2021Com73Decreased-25.510.003,000.000.0079.93Form 13
Systematic Alpha Investments, Llc03-31-2021Share16,700New!0.000.04579,000.000.0034.67Form 13
Ade, Llc03-31-2021Common Stock164Maintained0.000.016,000.0020.0036.59Form 13
North Star Investment Management Corp.03-31-2021Stock1,672Maintained0.000.0158,000.0013.7334.69Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com175,917Decreased-0.652.446,103,000.0012.6034.69Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com243Increased1.250.008,000.0014.2932.92Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com22,300Maintained0.000.41774,000.0013.4934.71Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com22,776Increased27.780.11781,000.0043.0434.29Form 13
International Assets Investment Management, Llc03-31-2021Com43,734Increased96.190.131,426,000.00109.0965.29Form 13
Hudson Value Partners, Llc03-31-2021Com7,050New!0.000.15245,000.000.0034.75Form 13
Creative Financial Designs Inc /adv03-31-2021Stock66Maintained0.000.002,000.000.0030.30Form 13
Oregon Public Employees Retirement Fund03-31-2021Com44,902Increased5.720.021,558,000.0019.8534.70Form 13
Cullinan Associates Inc03-31-2021Com8,800Increased1.150.02305,000.0014.6634.66Form 13
Exchange Traded Concepts, Llc03-31-2021Com368Maintained0.000.0013,000.000.0035.33Form 13
Private Ocean, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Com132Maintained0.000.005,000.0025.0037.88Form 13
First Command Bank03-31-2021Com5,211Maintained0.009.99181,000.0013.1234.73Form 13
First Command Financial Services, Inc.03-31-2021Com5,211Maintained0.000.04181,000.0013.1234.73Form 13
Callahan Advisors, Llc03-31-2021Com32,650Maintained0.000.151,133,000.0013.4134.70Form 13
Gradient Investments Llc03-31-2021Com4,900Decreased-7.830.01170,000.0011.1134.69Form 13
Camelot Portfolios, Llc03-31-2021Com23,255Increased21.460.34807,000.0037.7134.70Form 13
Krilogy Financial Llc03-31-2021Com11,086Increased0.020.04385,000.0013.5734.73Form 13
Sentry Investment Management Llc03-31-2021Common5,674Decreased-82.400.05197,000.00-78.7034.72Form 13
Hartford Investment Management Co03-31-2021Com59,337Decreased-4.280.052,058,000.008.4934.68Form 13
Bokf, Na03-31-2021Com5,887New!0.000.00204,000.000.0069.30Form 13
Ibm Retirement Fund03-31-2021Com18,598Decreased-7.090.05645,000.005.2234.68Form 13
Provise Management Group, Llc03-31-2021Com45,727Decreased-0.810.171,586,000.0012.4034.68Form 13
Reilly Financial Advisors, Llc03-31-2021Com716Maintained0.000.0025,000.0013.6434.92Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com377,877Decreased-6.440.0513,108,000.006.0369.38Form 13
Private Advisor Group, Llc03-31-2021Com20,950Decreased-5.150.01726,000.007.2434.65Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com10,353Increased24.300.17359,000.0040.7834.68Form 13
Coastal Capital Group, Inc.03-31-2021Stock427Increased0.710.0015,000.0015.3835.13Form 13
New York State Teachers Retirement System03-31-2021Com618,497Decreased-0.420.0521,456,000.0012.8634.69Form 13
Washington Trust Bank03-31-2021Com6,156New!0.000.03213,000.000.0069.21Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com18,289Decreased-60.530.00634,000.00-55.2934.67Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com3,005Decreased-0.990.04104,000.0011.8334.61Form 13
Alpha Cubed Investments, Llc03-31-2021Com11,000Maintained0.000.03382,000.0013.3534.73Form 13
Bruderman Asset Management, Llc03-31-2021Com105,453Increased4.071.023,658,000.0017.9234.69Form 13
Parallel Advisors, Llc03-31-2021Stock778Increased152.600.0027,000.00200.0034.70Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock35Maintained0.000.001,000.000.0028.57Form 13
Centerpoint Advisors, Llc03-31-2021Com150Decreased-55.620.005,000.00-50.0033.33Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com200Maintained0.000.007,000.0016.6735.00Form 13
Central Trust Co03-31-2021Common Stock107Maintained0.000.164,000.000.0075.09Form 13
Conning Inc.03-31-2021Com6,875Decreased-8.270.01238,000.003.9334.62Form 13
Strs Ohio03-31-2021Com20,629Decreased-1.060.00715,000.0012.0734.66Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock12,821Increased10.620.05445,000.0025.3534.71Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities340Maintained0.000.0012,000.0020.0035.29Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities909Maintained0.000.0032,000.0014.2935.20Form 13
Kbc Group Nv03-31-2021Com52,279Maintained0.000.011,814,000.0013.3834.70Form 13
Cutler Group Lp03-31-2021Com16,832Increased36.850.01184,000.00166.6735.35Form 13
Hudock, Inc.03-31-2021Com1,311Increased0.380.0145,000.0015.3834.32Form 13
Assenagon Asset Management S.a.03-31-2021Com35,989Maintained0.000.011,248,000.000.0034.68Form 13
Financial Management Professionals, Inc.03-31-2021Com80Maintained0.000.003,000.0050.0037.50Form 13
Gwm Advisors Llc03-31-2021Common Stock11,996Maintained0.000.01416,000.000.0034.68Form 13
Mascoma Wealth Management Llc03-31-2021Stock200New!0.000.007,000.000.0035.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com270Maintained0.000.009,000.0012.5033.33Form 13
Bedel Financial Consulting, Inc.03-31-2021Com1,283Increased85.940.0245,000.00114.2935.07Form 13
Brand Asset Management Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock204Maintained0.000.007,000.0016.6734.31Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1,050Maintained0.000.0232,000.000.0030.48Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock17Maintained0.000.000.000.000.00Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021First Energy306Maintained0.000.0010,000.0011.1132.68Form 13
New Mexico Educational Retirement Board03-31-2021Com34,240Decreased-1.440.051,188,000.0019.1634.70Form 13
Nisa Investment Advisors, Llc03-31-2021Com45,726Increased24.850.011,586,000.0041.4834.68Form 13
Buckhead Capital Management Llc03-31-2021Com58,830Decreased-1.100.482,041,000.0012.0834.69Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock137,458Increased4.380.024,768,000.0018.2834.69Form 13
Argent Advisors, Inc.03-31-2021Com18,746Increased163.430.42650,000.00198.1734.67Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com312,978Decreased-4.720.0410,857,000.007.9834.69Form 13
Rocky Mountain Advisers, Llc03-31-2021Com308Maintained0.000.0211,000.0022.2235.71Form 13
Cwm, Llc03-31-2021Com1,170Increased0.860.0041,000.0013.8935.04Form 13
United Asset Strategies, Inc.03-31-2021Com22,602Increased1.760.11784,000.0015.2934.69Form 13
Illinois Municipal Retirement Fund03-31-2021Com72,288Increased606.420.112,508,000.00701.2834.69Form 13
Tuttle Tactical Management03-31-2021Com6,767New!0.000.09235,000.000.0034.73Form 13
Capital Investment Advisors, Llc03-31-2021Com14,000Increased2.270.02486,000.0015.9934.71Form 13
Tarbox Family Office, Inc.03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com18,060Increased8.950.02627,000.0023.6734.72Form 13
Ae Wealth Management Llc03-31-2021Com60,181Increased14.570.022,088,000.0029.8534.70Form 13
Savior Llc03-31-2021Stock301Maintained0.000.0110,000.0011.1133.22Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co03-31-2021Com200Maintained0.000.007,000.0016.6735.00Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock100Maintained0.000.003,000.000.0030.00Form 13
J.w. Cole Advisors, Inc.03-31-2021Com9,470Decreased-0.110.03329,000.0013.4534.74Form 13
Sonora Investment Management, Llc03-31-2021Equities406Increased121.860.0014,000.00133.3334.48Form 13
Dekabank Deutsche Girozentrale03-31-2021Com74,076Increased38.330.012,559,000.0061.7634.55Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,689Increased0.840.0159,000.0015.6934.93Form 13
Alaska Permanent Fund Corp03-31-2021Com76,700Maintained0.000.052,661,000.0013.3334.69Form 13
Investors Research Corp03-31-2021Com1,125Maintained0.000.0139,000.0014.7134.67Form 13
Lindbrook Capital, Llc03-31-2021Stock90Increased20.000.003,000.0050.0033.33Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock157Increased1.290.005,000.000.0031.85Form 13
Us Bancorp \de\03-31-2021Common Stock46,565Decreased-6.920.001,615,000.005.4269.36Form 13
Meeder Asset Management Inc03-31-2021Com1,582Decreased-22.870.0055,000.00-12.7034.77Form 13
Delta Asset Management Llc/tn03-31-2021Com999Maintained0.000.0035,000.0020.6935.04Form 13
Comerica Bank03-31-2021Com97,002Decreased-5.409.993,560,000.0011.0436.70Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.19,388Decreased-23.480.01326,000.00-13.3034.73Form 13
Alphamark Advisors, Llc03-31-2021Com1,255Increased318.330.0244,000.00388.8935.06Form 13
Allworth Financial Lp03-31-2021Com213Increased0.470.007,000.000.0032.86Form 13
Tci Wealth Advisors, Inc.03-31-2021Com255Maintained0.000.009,000.0012.5035.29Form 13
First Personal Financial Services03-31-2021Com300New!0.000.0010,000.000.0033.33Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,825Increased57.380.0298,000.0078.1834.69Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Spreng Capital Management, Inc.03-31-2021Com21,395Increased11.900.52742,000.0026.8434.68Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com7,100Maintained0.000.02246,000.0013.3634.65Form 13
Lsv Asset Management03-31-2021Com289,300Decreased-13.980.0210,035,000.00-2.5234.69Form 13
British Columbia Investment Management Corp03-31-2021Com88,923Decreased-2.750.023,085,000.0010.2234.69Form 13
Signaturefd, Llc03-31-2021Com926Decreased-21.920.0032,000.00-11.1134.56Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,899,494Increased6.600.0465,893,000.0020.8034.69Form 13
Wealthcare Capital Management Llc03-31-2021Common124New!0.000.004,000.000.0032.26Form 13
Creative Planning03-31-2021Com27,408Increased4.850.00951,000.0018.8834.70Form 13
Oakworth Capital, Inc.03-31-2021Common Stock64Decreased-36.000.002,000.00-33.3331.25Form 13
Exane Derivatives03-31-2021Stock1,868Increased18.089.9964,798,000.0033.8234,688.44Form 13
Ifp Advisors, Inc03-31-2021Stock14,003Increased41.500.01482,000.0059.0834.42Form 13
Cwm Advisors, Llc03-31-2021Com12,724Decreased-4.490.07441,000.008.0934.66Form 13
Wealthcare Advisory Partners Llc03-31-2021Common4New!0.000.000.000.000.00Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com26,100Decreased-2.250.09905,000.0010.7734.67Form 13
Tranquility Partners, Llc03-31-2021Com6,499New!0.000.16225,000.000.0034.62Form 13
Key Financial Inc03-31-2021Com8Maintained0.000.000.000.000.00Form 13
Madden Securities Corp03-31-2021Com114,931Decreased-2.952.333,987,000.009.9934.69Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp03-31-2021Common Stock801Decreased-14.610.0028,000.00-3.4534.96Form 13
Jones Financial Companies Lllp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centaurus Financial, Inc.03-31-2021Com5,592Increased9.820.02194,000.0024.3634.69Form 13
Great Lakes Advisors, Llc03-31-2021Com286,876New!0.000.169,952,000.000.0034.69Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com15,000Maintained0.000.11520,000.0013.2934.67Form 13
Texas Permanent School Fund03-31-2021Com90,708Decreased-1.740.043,147,000.0011.3634.69Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com95,398Decreased-4.740.023,309,000.007.9634.69Form 13
Sandy Spring Bank03-31-2021Com260Decreased-26.760.009,000.00-10.0069.49Form 13
Daiwa Securities Group Inc.03-31-2021Com58,125Decreased-18.100.022,016,000.00-7.1869.37Form 13
Sfmg, Llc03-31-2021Com83,130Increased1.280.332,884,000.0014.8134.69Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com100Maintained0.000.003,000.000.0030.00Form 13
Winch Advisory Services, Llc03-31-2021Com130Increased0.780.005,000.0025.0038.46Form 13
Focused Wealth Management, Inc03-31-2021Com960Increased87.130.0133,000.00106.2534.38Form 13
Symmetry Partners, Llc03-31-2021Com8,187Maintained0.000.02284,000.0013.1534.69Form 13
Mps Loria Financial Planners, Llc03-31-2021Com202Decreased-0.490.007,000.0016.6734.65Form 13
Cnb Bank03-31-2021Com750Maintained0.000.0226,000.0013.0434.67Form 13
Treasurer Of The State Of North Carolina03-31-2021Com198,887Decreased-0.250.046,899,000.0013.0434.69Form 13
Meyer Handelman Co03-31-2021Com8,400Increased5.000.01291,000.0018.7834.64Form 13
State Of Michigan Retirement System03-31-2021Com136,370Decreased-0.070.034,731,000.0013.2634.69Form 13
Manchester Financial Inc03-31-2021Com79Maintained0.000.003,000.0050.0037.97Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,480,439Increased0.470.0451,356,000.0013.86138.76Form 13
Victory Capital Management Inc03-31-2021Com1,108,728Decreased-11.490.0438,462,000.000.3134.69Form 13
Envestnet Asset Management Inc03-31-2021Com118,434Increased29.020.004,108,000.0046.1934.69Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock3,725Increased95.230.00129,000.00122.4134.63Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com6,473New!0.000.08225,000.000.0034.76Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com167,507Decreased-1.860.765,811,000.0011.2234.69Form 13
Semmax Financial Advisors Inc.03-31-2021Com84,096Increased7.071.042,917,000.0021.3434.69Form 13
Lloyd Advisory Services, Llc.03-31-2021Com185Maintained0.000.006,000.000.0032.43Form 13
Commonwealth Equity Services, Llc03-31-2021Com176,252Decreased-19.020.026,114,000.00-8.2334.69Form 13
Cowen And Company, Llc03-31-2021Com97,062New!0.000.02188,000.000.0035.88Form 13
Commerce Bank03-31-2021Com128,100Decreased-2.320.034,444,000.0010.6869.52Form 13
Natixis Advisors, L.p.03-31-2021Com10,443Maintained0.000.00362,000.000.0034.66Form 13
Los Angeles Capital Management Llc03-31-2021Com275,640Increased0.589.999,562,000.0013.9834.69Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com27,660Decreased-2.690.00960,000.0010.3434.71Form 13
Twin Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com1,001,456Increased21.650.0234,741,000.0037.8734.69Form 13
Rhumbline Advisers03-31-2021Com880,379Decreased-2.150.0430,540,000.0010.8934.69Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock52,681Decreased-10.730.061,828,000.001.2234.70Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com177,531Increased13.630.046,159,000.0028.8034.69Form 13
Argi Investment Services, Llc03-31-2021Com7,980Decreased-64.050.01277,000.00-59.2034.71Form 13
Edgestream Partners, L.p.03-31-2021Com153,689Increased183.100.305,331,000.00220.7634.69Form 13
Arizona State Retirement System03-31-2021Com156,442Increased0.020.055,427,000.0013.3534.69Form 13
Usa Financial Portformulas Corp03-31-2021Com9Decreased-65.380.000.00-100.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com60New!0.000.002,000.000.0033.33Form 13
Simmons Bank03-31-2021Common Stock9,676Increased2.380.02336,000.0015.8670.69Form 13
Standard Life Aberdeen Plc03-31-2021Com740,967Increased5.050.0525,703,000.0019.04138.76Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com762Decreased-99.920.0026,000.00-99.9134.12Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com67,270New!0.000.132,334,000.000.0034.70Form 13
Cibc World Markets Corp03-31-2021Com51,790Decreased-69.700.011,797,000.00-65.6534.70Form 13
D.a. Davidson & Co.03-31-2021Com34,015Increased2.990.021,180,000.0016.7234.69Form 13
Keybank National Association/oh03-31-2021Com8,232Decreased-12.260.00286,000.00-0.3534.74Form 13
Webster Bank, N. A.03-31-2021Com140Maintained0.000.005,000.0025.0035.71Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity688,308Decreased-31.519.9923,877,405,000.00-22.3934,690.00Form 13
Advisors Asset Management, Inc.03-31-2021Com224,808Increased52.130.127,799,000.0072.4334.69Form 13
Blackrock Inc.03-31-2021Com42,747,963Increased13.620.031,482,929,000.0028.76763.06Form 13
Alps Advisors Inc03-31-2021Com661,890Decreased-2.380.2222,961,000.0010.6334.69Form 13
Securian Asset Management, Inc03-31-2021Com45,991Decreased-3.320.031,595,000.009.5534.68Form 13
Mai Capital Management03-31-2021Cs10,061New!0.000.01349,000.000.0034.69Form 13
Opus Investment Management Inc03-31-2021Com60,400Maintained0.000.312,095,000.0013.3034.69Form 13
Principal Financial Group Inc03-31-2021Com658,707Decreased-7.110.0222,850,000.005.2769.37Form 13
Shell Asset Management Co03-31-2021Com3,106Decreased-20.910.00108,000.00-10.0034.77Form 13
American Investment Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com19,737Decreased-0.200.07748,000.0023.6437.90Form 13
Rafferty Asset Management, Llc03-31-2021Com10,674Decreased-13.240.00370,000.00-1.8634.66Form 13
Parkside Financial Bank & Trust03-31-2021Com570Increased20.250.0120,000.0042.8663.36Form 13
Hightower Advisors, Llc03-31-2021Com197,485Decreased-2.300.026,839,000.0010.6334.63Form 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
State Of Tennessee, Treasury Department03-31-2021Common Stock96,591Decreased-0.810.013,351,000.0012.4134.69Form 13
Gw&k Investment Management, Llc03-31-2021Common647,103Increased6.430.2122,448,000.0020.6234.69Form 13
First Pacific Advisors, Lp03-31-2021Com4,176,449Decreased-0.981.97144,881,000.0012.2234.69Form 13
Amg National Trust Bank03-31-2021Com42,708New!0.000.051,481,000.000.0069.32Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com19,821New!0.000.17688,000.000.0034.71Form 13
Cibc World Markets Inc.03-31-2021Com26,329Increased1.030.00913,000.0014.4134.68Form 13
Morningstar Investment Services Llc03-31-2021Com858,165Decreased-4.070.3929,598,000.008.0934.49Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com155,654Increased11.340.195,400,000.0026.2034.69Form 13
Vontobel Holding Ltd.03-31-2021Com10,278Decreased-5.900.00357,000.001.7169.52Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock93,828Increased5.360.453,255,000.0019.45104.11Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock14Decreased-92.050.000.00-100.000.00Form 13
Kestra Private Wealth Services, Llc03-31-2021Com8,364Increased9.200.02290,000,000.0025.5434,672.41Form 13
Bergankdv Wealth Management, Llc03-31-2021Com73Maintained0.000.003,000.0050.0041.10Form 13
Cedar Wealth Management, Llc03-31-2021Com5,800New!0.000.10201,000.000.0034.66Form 13
Jacobi Capital Management Llc03-31-2021Com277Increased57.390.0010,000.00100.0036.10Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,259Increased3.200.0143,000.0016.2234.15Form 13
Rockefeller Capital Management L.p.03-31-2021Com20,470Increased682.190.00710,000.00798.7334.68Form 13
Princeton Global Asset Management Llc03-31-2021Stock19Maintained0.000.001,000.000.0052.63Form 13
Marcum Wealth, Llc03-31-2021Com10,018Decreased-7.150.06348,000.005.4534.74Form 13
Synovus Financial Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock200Maintained0.000.006,000.000.0030.00Form 13
Jennison Associates Llc03-31-2021Com17,531Decreased-99.300.00608,000.00-99.2134.68Form 13
Cbre Clarion Securities Llc03-31-2021Com707,634Increased36.230.4924,548,000.0054.3934.69Form 13
Ing Groep Nv03-31-2021Com35,966Decreased-0.060.031,248,000.0013.2534.70Form 13
Pin Oak Investment Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner Investment Group Llc03-31-2021Com70,000New!0.005.952,428,000.000.0034.69Form 13
Sun Life Financial Inc03-31-2021* Firstenergy Corp Com9,203Increased53.770.03319,000.0074.3234.66Form 13
Prudential Financial Inc03-31-2021Com520,819Increased17.060.0318,067,000.0032.67104.66Form 13
Cypress Capital Management Llc03-31-2021Com210,967Decreased-11.531.017,318,000.000.2634.69Form 13
Geode Capital Management, Llc03-31-2021Com9,004,483Increased1.960.05311,504,000.0015.5234.59Form 13
Cibc Private Wealth Group, Llc03-31-2021Com7,512Decreased-6.420.00261,000.006.1034.74Form 13
Grimes & Company, Inc.03-31-2021Com6,000New!0.000.01208,000.000.0034.67Form 13
Ensign Peak Advisors, Inc03-31-2021Com73,141Decreased-0.410.012,538,000.0012.9534.70Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com5,040,837Increased36.980.34155,907,000.0038.40126.52Form 13
Norinchukin Bank, The03-31-2021Com45,158Increased1.690.021,567,000.0015.3134.70Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,244Decreased-2.810.0144,000.0012.8280.45Form 13
Renaissance Technologies Llc03-31-2021Com321,208Decreased-79.440.0111,143,000.00-76.7034.69Form 13
Bessemer Group Inc03-31-2021Sc4,113Maintained0.000.00143,000.000.00104.34Form 13
Federated Hermes, Inc.03-31-2021Com550Decreased-92.500.0019,000.00-91.5234.55Form 13
Aviva Plc03-31-2021Com178,281Decreased-0.320.036,185,000.0012.9734.69Form 13
Guggenheim Capital Llc03-31-2021Com159,431Increased5.800.045,530,000.0019.88104.04Form 13
Avantax Advisory Services, Inc.03-31-2021Com9,174Maintained0.000.01318,000.000.0034.66Form 13
Sg Americas Securities, Llc03-31-2021Com106,098Decreased-43.480.023,681,000.00-35.9534.69Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbus Hill Capital Management, L.p.03-31-2021Com888,849Decreased-51.063.7530,834,000.00-44.5434.69Form 13
Bank Of New York Mellon Corp03-31-2021Com4,525,479Maintained0.000.03156,990,000.000.00383.76Form 13
Lee Financial Co03-31-2021Com24,374Increased8.190.20845,000.0022.6469.32Form 13
Manchester Capital Management Llc03-31-2021Com500Maintained0.000.0017,000.0013.3334.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com772,086Decreased-34.980.0826,784,000.00-26.3234.69Form 13
Ls Investment Advisors, Llc03-31-2021Com10,071Decreased-21.020.02349,000.00-10.5134.65Form 13
Advisor Partners Llc03-31-2021Com11,337Maintained0.000.02347,000.000.0030.61Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
National Asset Management, Inc.03-31-2021Com8,033Increased17.460.01279,000.0032.8634.73Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock3,826Increased0.680.00133,000.0014.6634.76Form 13
Drw Securities, Llc03-31-2021Com30,200Maintained0.000.041,048,000.000.0034.70Form 13
Botty Investors Llc03-31-2021Com1,200Maintained0.000.0142,000.0013.5135.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com1,239Increased6.080.0443,000.0019.4434.71Form 13
Sawtooth Solutions, Llc03-31-2021Com8,823Decreased-79.660.07306,000.00-76.9634.68Form 13
Qs Investors, Llc03-31-2021Com26,309Maintained0.000.01913,000.0013.4234.70Form 13
Kepos Capital Lp03-31-2021Firstenergy Corp6,920Maintained0.000.02240,000.0013.2134.68Form 13
Dg Capital Management, Llc03-31-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com47Maintained0.000.002,000.00100.0042.55Form 13
Allianz Asset Management Gmbh03-31-2021Com10,771Decreased-25.430.00374,000.00-15.3834.72Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd03-31-2021Com456,738Decreased-10.580.0315,844,000.001.3434.69Form 13
South Dakota Investment Council03-31-2021Com57,873Increased24.760.032,008,000.0041.4134.70Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com16,869Decreased-0.040.00584,000.0013.18103.36Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com67,193Maintained0.000.012,331,000.000.0034.69Form 13
Capital Advisors, Ltd. Llc03-31-2021Com506Maintained0.000.0018,000.0020.0035.57Form 13
Quinn Opportunity Partners Llc03-31-2021Com17,554Decreased-98.020.04609,000.00-97.7534.69Form 13
Trexquant Investment Lp03-31-2021Com47,210Maintained0.000.151,638,000.000.0034.70Form 13
Baird Financial Group, Inc.03-31-2021Common8,475Decreased-19.740.00294,000.00-8.9834.69Form 13
Teza Capital Management Llc03-31-2021Com110,875Maintained0.000.773,846,000.000.0034.69Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rokos Capital Management Llp03-31-2021Com2,436,617Increased57.201.2684,236,000.0080.9434.57Form 13
Zions Bancorporation, N.a.03-31-2021Com243Decreased-10.990.008,000.000.0032.92Form 13
Advisor Group Holdings, Inc.03-31-2021Com88,847Increased9.070.003,082,000.0023.73277.44Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com99,793Decreased-8.140.053,462,000.004.1234.69Form 13
Duality Advisers, Lp03-31-2021Com199,438New!0.000.606,919,000.000.0034.69Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.03-31-2021Com5,776New!0.000.07200,000.000.0034.63Form 13
Qtron Investments Llc03-31-2021Com6,253Maintained0.000.06217,000.000.0034.70Form 13
Invenomic Capital Management Lp03-31-2021Com86,119Increased1612.790.672,987,000.001,839.6134.68Form 13
Evoke Wealth, Llc03-31-2021Stock203Increased0.500.007,000.0016.6734.48Form 13
Rmr Wealth Builders03-31-2021Com187Maintained0.000.006,000.000.0032.09Form 13
Concord Wealth Partners03-31-2021Com2,394Increased14.270.0383,000.0029.6934.67Form 13
Hexagon Capital Partners Llc03-31-2021Stock3,337Decreased-18.090.03115,000.00-7.2634.46Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock19Maintained0.000.000.00-100.000.00Form 13
Mccarthy Asset Management, Inc.03-31-2021Common100New!0.000.003,000.000.0030.00Form 13
Mach-1 Financial Group, Inc.03-31-2021Com945New!0.000.0332,000.000.0033.86Form 13
Capitolis Advisors Llc03-31-2021Com541,612New!0.000.3318,789,000.000.0034.69Form 13
Barclays Plc03-31-2021Com2,803,186Increased55.410.0597,243,000.0076.12102.71Form 13
Bp Plc03-31-2021Com18,033Decreased-18.190.02625,000.00-7.4134.66Form 13
Bank Of Hawaii03-31-2021Common Stock15,717Increased6.610.03545,000.0020.8434.68Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com74,173New!0.000.012,573,000.000.0034.69Form 13
Franklin Resources Inc03-31-2021Com6,060,071Decreased-15.320.09210,224,000.00-4.04171.32Form 13
Westpac Banking Corp03-31-2021Com89,363Increased20.649.993,100,002,000.0036.72104,069.98Form 13
Wells Fargo & Company/mn03-31-2021Com6,630,816Increased1.530.05230,023,000.0015.20277.69Form 13
Proequities, Inc.03-31-2021Com5,420Increased126.300.01188,000.00102.1534.69Form 13
Sasco Capital Inc / Ct/03-31-2021Com553,636Decreased-2.902.4019,206,000.0010.0434.69Form 13
Becker Capital Management Inc03-31-2021Com698,884Increased1.611.0924,244,000.0015.1534.69Form 13
Brandywine Global Investment Management, Llc03-31-2021Com1,170,806Decreased-4.760.3140,615,000.007.9334.69Form 13
Citigroup Inc03-31-2021Com5,612,135Increased141.370.12194,686,000.00173.54242.82Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock12,069Decreased-10.290.01419,000.001.9534.72Form 13
Van Eck Associates Corp03-31-2021Com70,905Increased9.190.012,460,000.0023.7434.69Form 13
Ws Management Lllp03-31-2021Com278,962New!0.001.009,677,000.000.0034.69Form 13
Blair William & Co/il03-31-2021Com6,144New!0.000.00213,000.000.0034.67Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com2,914,322Increased0.750.03101,098,000.0014.1869.38Form 13
Amalgamated Bank03-31-2021Com26,551Decreased-4.380.03921,000.008.3534.69Form 13
Mutual Of America Capital Management Llc03-31-2021Equities70,218Increased3.140.032,436,000.0016.8934.69Form 13
Bank Of Montreal /can/03-31-2021Com5,053,578Decreased-2.890.11176,825,000.0012.51245.96Form 13
Martingale Asset Management L P03-31-2021Com6,442Decreased-71.852.57224,000.00-68.0534.77Form 13
Deutsche Bank Ag\03-31-2021Com1,525,344Increased33.850.0352,914,000.0051.69327.42Form 13
Shelton Capital Management03-31-2021Com81,020New!0.000.102,811,000.000.0034.70Form 13
Smithfield Trust Co03-31-2021Common Stock3,700Decreased-11.900.09128,000.000.0034.59Form 13
Cibc Asset Management Inc03-31-2021Com47,180Decreased-0.880.011,637,000.0012.3534.70Form 13
Vanguard Group Inc03-31-2021Com62,900,300Decreased-1.300.062,182,011,000.0011.86242.74Form 13
Soros Fund Management Llc03-31-2021Com50,000Maintained0.000.031,735,000.0013.3234.70Form 13
P Schoenfeld Asset Management Lp03-31-2021Com793,282Decreased-1.011.5627,519,000.0012.1934.69Form 13
Dimension Capital Management Llc03-31-2021Com10,379Maintained0.000.08360,000.0013.2134.69Form 13
Peapack Gladstone Financial Corp03-31-2021Com54,950New!0.000.051,907,000.000.0034.70Form 13
Nomura Asset Management Co Ltd03-31-2021Com105,322Increased2.310.023,654,000.0015.9634.69Form 13
Ameritas Investment Partners, Inc.03-31-2021Com7,518Decreased-9.330.01261,000.002.7634.72Form 13
Td Asset Management Inc03-31-2021Com203,097Increased0.490.017,045,000.0013.8934.69Form 13
Vaughan David Investments Llc/il03-31-2021Com826,144Increased6.960.9128,659,000.0021.2234.69Form 13
Asset Management One Co., Ltd.03-31-2021Com459,695Increased1.760.0615,946,000.0018.7334.69Form 13
Gabelli Funds Llc03-31-2021Com458,500Decreased-1.080.1115,905,000.0012.1034.69Form 13
Raymond James & Associates03-31-2021Com201,914Increased24.070.017,004,000.0040.6134.69Form 13
Tdam Usa Inc.03-31-2021Com12,897Decreased-11.300.03447,000.000.4534.66Form 13
Logan Capital Management Inc03-31-2021Com1,300New!0.000.0045,000.000.0034.62Form 13
First Trust Advisors Lp03-31-2021Com373,956Increased10.980.0212,973,000.0025.7734.69Form 13
Profund Advisors Llc03-31-2021Com24,627Decreased-1.310.03854,000.0011.7834.68Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com9,673Increased13.330.00336,000.0028.7434.74Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com5,976Decreased-66.150.00207,000.00-61.6734.64Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Com7,626Decreased-0.100.00265,000.0013.2534.75Form 13
Proshare Advisors Llc03-31-2021Com90,910Decreased-19.630.013,154,000.00-8.9034.69Form 13
Kempen Capital Management N.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc03-31-2021Com7,229New!0.000.01251,000.000.0034.72Form 13
Laurion Capital Management Lp03-31-2021Com56,420Increased616.900.011,957,000.00712.0334.69Form 13
Public Sector Pension Investment Board03-31-2021Com51,396Increased20.600.011,783,000.0036.7334.69Form 13
Employees Retirement System Of Texas03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd03-31-2021Com94,778Decreased-10.690.003,288,000.001.2334.69Form 13
Brigade Capital Management, Lp03-31-2021Com290,500Maintained0.000.7510,077,000.0013.3334.69Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common39Increased105.260.001,000.000.0025.64Form 13
Apg Asset Management N.v.03-31-2021Com68,889Decreased-75.620.002,033,000.00-71.2429.51Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com5,532Decreased-10.800.01192,000.001.0534.71Form 13
Ancora Advisors, Llc03-31-2021Com313Maintained0.000.0011,000.0010.0035.14Form 13
Imc-chicago, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com106,986Increased17.500.013,711,000.0033.1534.69Form 13
Hap Trading, Llc03-31-2021Com34,550Decreased-73.790.04699,000.00209.2935.63Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com6,555Decreased-35.120.02227,000.00-26.5434.63Form 13
Pointstate Capital Lp03-31-2021Com900,968Increased820.540.6231,255,000.00943.2234.69Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com125,088Increased1.380.414,339,000.0014.9134.69Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com140,429Increased6.570.034,871,000.0020.7834.69Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com56,567Maintained0.000.221,962,000.000.0034.68Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Windsor Capital Management, Llc03-31-2021Com9,215Maintained0.000.11319,000.0013.1234.62Form 13
Dc Investments Management, Llc03-31-2021Com31,443New!0.002.701,091,000.000.0034.70Form 13
Hartree Partners, Lp03-31-2021Com97,000Maintained0.009.993,364,930,000.000.0034,690.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary102,811Decreased-9.970.053,566,000.002.0334.69Form 13
National Pension Service03-31-2021Com889,112Increased1.850.0630,843,000.0015.4334.69Form 13
Riverglades Family Offices Llc03-31-2021Com7,450Decreased-15.340.21258,000.00-4.0934.63Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com24,626Decreased-17.300.02854,000.00-6.2634.68Form 13
Vident Investment Advisory, Llc03-31-2021Com13,038Increased8.280.02452,000.0022.4934.67Form 13
Independent Advisor Alliance03-31-2021Com8,104Decreased-18.020.02281,000.00-7.2634.67Form 13
Pearl River Capital, Llc03-31-2021Com9,809New!0.000.11340,000.000.0034.66Form 13
Belpointe Asset Management Llc03-31-2021Com17,165Decreased-26.720.05596,000.00-16.8834.72Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com53,815Increased10.479.991,866,843,000.00125,107.4434,690.01Form 13
Qube Research & Technologies Ltd03-31-2021Com52,129Maintained0.000.031,808,000.000.0034.68Form 13
Mountaineer Partners Management, Llc03-31-2021Com264,000Increased9.096.429,158,000.0023.6269.38Form 13
Athanor Capital, Lp03-31-2021Com6,448Decreased-96.500.01224,000.00-96.0234.74Form 13
Wealthfront Advisers Llc03-31-2021Com5,906New!0.000.00205,000.000.0034.71Form 13
Hoover Financial Advisors, Inc.03-31-2021Com1,021Increased1.190.0138,000.0018.7537.22Form 13
Seeyond03-31-2021Common Stock43,943Maintained0.000.151,524,000.0013.3134.68Form 13
Taal Capital Management Lp03-31-2021Com150,000Increased50.004.275,204,000.0070.0134.69Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com10,932New!0.000.08379,000.000.0034.67Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koss-olinger Consulting, Llc03-31-2021Com26,540New!0.000.16921,000.000.0034.70Form 13
Fmr Llc03-31-2021Com16,154,120Increased5.330.05560,386,000.0019.37104.07Form 13
Fil Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,495,714Increased3.430.0251,884,000.0017.2334.69Form 13
Mackay Shields Llc03-31-2021Com98,392Decreased-56.750.023,413,000.00-50.9969.36Form 13
Mml Investors Services, Llc03-31-2021Com22,002Increased7.510.01763,000.0021.8834.68Form 13
Bank Of America Corp /de/03-31-2021Com13,769,691Increased70.640.05477,670,000.0093.39277.49Form 13
Stifel Financial Corp03-31-2021Com138,726Decreased-17.070.014,813,000.00-6.00106.89Form 13
First Manhattan Co03-31-2021Com1,272Maintained0.000.0044,000.0015.7934.59Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com56Decreased-99.920.031,946,000.00-9.5734,750.00Form 13
American Century Companies Inc03-31-2021Com115,807Decreased-0.170.004,017,000.0013.1234.69Form 13
Stephens Inc /ar/03-31-2021Com6,261New!0.000.00217,000.000.0034.66Form 13
Gamco Investors, Inc. Et Al03-31-2021Com54,581Decreased-3.540.021,893,000.009.3034.68Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity9,116Decreased-9.590.00316,000.002.2734.66Form 13
Credit Suisse Ag/03-31-2021Com1,352,357Decreased-17.770.0246,913,000.00-6.81298.37Form 13
Montag A & Associates Inc03-31-2021Com6,597Maintained0.000.01229,000.0013.3734.71Form 13
Clearstead Advisors, Llc03-31-2021Com874Increased18.110.0030,000.0030.4334.32Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,617,124Increased4.309.9956,098,030,000.0018.20346,899.89Form 13
Hsbc Holdings Plc03-31-2021Com489,239Decreased-51.540.0216,930,000.00-44.5669.14Form 13
Kennedy Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common83,147Increased13.690.012,884,000.0028.8134.69Form 13
Prudential Plc03-31-2021Firstenergy Corp306,450Decreased-81.670.0710,631,000.00-79.2334.69Form 13
California Public Employees Retirement System03-31-2021Com2,739,291Decreased-0.850.0795,026,000.0019.8134.69Form 13
Mackenzie Financial Corp03-31-2021Com27,335Decreased-39.420.00948,000.00-31.3534.68Form 13
Icahn Carl C03-31-2021Com18,967,757New!0.002.76657,991,000.000.0034.69Form 13
Wolverine Trading, Llc03-31-2021Com518,062Increased57.950.0317,867,000.0080.91103.47Form 13
Dubuque Bank & Trust Co03-31-2021Com19,944Maintained0.000.08692,000.0013.4434.70Form 13