First Solar Inc Com

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First Solar Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
29130669964
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock9,040Increased3.090.01789,000.00-9.0087.28Form 13
American Research & Management Co.03-31-2021Com80Maintained0.000.007,000.00-12.5087.50Form 13
Baldwin Brothers Inc/ma03-31-2021Com105Maintained0.000.009,000.00-10.0085.71Form 13
Paragon Wealth Strategies, Llc03-31-2021Stock5,035New!0.000.13440,000.000.0087.39Form 13
Winfield Associates, Inc.03-31-2021Stock4,366Decreased-6.430.16381,000.00-17.5387.27Form 13
Chicago Trust Co Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock608Decreased-85.200.0053,000.00-86.9587.17Form 13
Fulcrum Capital Llc03-31-2021Com56,477Decreased-8.131.414,930,000.00-18.9387.29Form 13
Private Capital Group, Llc03-31-2021Common Stock858Decreased-3.920.0275,000.00-14.7787.41Form 13
Huntington National Bank03-31-2021Common Stock83Maintained0.000.007,000.00-12.5084.34Form 13
Advisornet Financial, Inc03-31-2021Stock200New!0.000.0017,000.000.0085.00Form 13
Clear Harbor Asset Management, Llc03-31-2021Com3,280Decreased-7.740.04286,000.00-18.7587.20Form 13
Autus Asset Management, Llc03-31-2021Com5,898Decreased-5.220.06515,000.00-16.26154.04Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,631Increased1043.910.01230,000.00-91.2687.42Form 13
Sound Income Strategies, Llc03-31-2021Com20Increased5.260.001,746,000.0087,200.0087,300.00Form 13
Johnson Midwest Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com9,348Maintained0.000.10816,000.00-11.7887.29Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock3,265Maintained0.000.00285,000.00-11.7687.29Form 13
Spirit Of America Management Corp/ny03-31-2021Stock1,000Maintained0.000.0287,000.00-12.1287.00Form 13
Peoples Financial Services Corp.03-31-2021Common Stock200Maintained0.000.0117,000.00-15.0085.00Form 13
Dnb Asset Management As03-31-2021Common622,145Increased37.919.9954,313,259,000.0021.7187,300.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com10,777Maintained0.000.02941,000.00-11.7387.32Form 13
Retirement Systems Of Alabama03-31-2021Com212,163Increased5.030.0718,522,000.00-7.3187.30Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc03-31-2021Com350Maintained0.000.0131,000.00-11.4388.57Form 13
Symphony Financial, Ltd. Co.03-31-2021Com6,700Increased36.730.15564,000.0013.7184.18Form 13
Wolff Wiese Magana Llc03-31-2021Com50Maintained0.000.004,000.00-20.0080.00Form 13
City Holding Co03-31-2021Common Stock5,279Increased22.260.09461,000.007.9687.33Form 13
Trust Co Of Vermont03-31-2021Com5,202Decreased-1.420.04454,000.00-13.03174.55Form 13
Harbor Investment Advisory, Llc03-31-2021Stock3,385Decreased-0.820.04296,000.00-12.4387.44Form 13
New England Research & Management, Inc.03-31-2021Cs2,700Maintained0.000.13236,000.000.0087.41Form 13
Next Financial Group, Inc03-31-2021Com4,491Decreased-45.670.03392,000.00-52.0887.29Form 13
Bouvel Investment Partners, Llc03-31-2021Stock19,331Decreased-0.171.081,688,000.00-11.8587.32Form 13
North Star Investment Management Corp.03-31-2021Stock200Maintained0.000.0017,000.00-15.0085.00Form 13
Beech Hill Advisors, Inc.03-31-2021Com40,739Increased135.831.483,557,000.00108.1387.31Form 13
Eagle Ridge Investment Management03-31-2021Com3,022Maintained0.000.03264,000.00-11.7187.36Form 13
Bartlett & Co. Llc03-31-2021Com1,125Maintained0.000.0098,000.00-11.7187.11Form 13
International Assets Investment Management, Llc03-31-2021Com960Maintained0.000.0195,000.000.0098.96Form 13
Creative Financial Designs Inc /adv03-31-2021Stock640New!0.000.0156,000.000.0087.50Form 13
Grace & White Inc /ny03-31-2021Com128,066Increased2.602.1411,180,000.00-9.4587.30Form 13
Oregon Public Employees Retirement Fund03-31-2021Com28,182Maintained0.000.032,460,000.00-11.7687.29Form 13
Cullinan Associates Inc03-31-2021Com9,000Maintained0.000.05786,000.00-11.6987.33Form 13
Exchange Traded Concepts, Llc03-31-2021Com1,157Increased119.960.00101,000.0094.2387.29Form 13
Gemmer Asset Management Llc03-31-2021Com199Maintained0.000.0017,000.00-15.0085.43Form 13
Intrack Investment Management Inc03-31-2021Com3,000Decreased-6.690.00262,000.00-17.6187.33Form 13
Toth Financial Advisory Corp03-31-2021Com30Maintained0.000.003,000.000.00100.00Form 13
Fulcrum Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guinness Asset Management Ltd03-31-2021Com225,850Increased60.011.2419,717,000.0041.2187.30Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com16,420Increased64.890.711,434,000.0045.5887.33Form 13
Boston Trust Walden Corp03-31-2021Common Stock7,833Increased83.230.01684,000.0061.7087.32Form 13
Gradient Investments Llc03-31-2021Com397Increased297.000.0035,000.00400.0088.16Form 13
Independence Bank Of Kentucky03-31-2021Com100Maintained0.000.009,000.00-10.0090.00Form 13
Tatro Capital, Llc03-31-2021Com10,884Increased73.950.74950,000.0053.4787.28Form 13
Bcgm Wealth Management, Llc03-31-2021Com8,729Increased22.150.47693,000.00-3.7579.39Form 13
Bokf, Na03-31-2021Com6,924Maintained0.000.01604,000.000.00171.90Form 13
Ibm Retirement Fund03-31-2021Com3,186Decreased-5.660.02278,000.00-16.7787.26Form 13
Boenning & Scattergood, Inc.03-31-2021Com4,340Maintained0.000.07379,000.00-11.6687.33Form 13
Reilly Financial Advisors, Llc03-31-2021Com116Maintained0.000.0010,000.00-9.0986.21Form 13
Private Advisor Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com102,000Decreased-7.440.028,905,000.00-18.3187.30Form 13
S&co Inc03-31-2021Com13,611Maintained0.000.101,188,000.00-11.7487.28Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,613Increased8.110.00141,000.00-4.7387.41Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma03-31-2021Com3,150Maintained0.000.01275,000.00-11.86174.00Form 13
Nwam Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cribstone Capital Management, Llc03-31-2021Cs200New!0.000.0117,000.000.0085.00Form 13
Parallel Advisors, Llc03-31-2021Stock1,150Decreased-1.710.00100,000.00-13.7986.96Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock30Decreased-33.330.003,000.00-25.00100.00Form 13
Central Trust Co03-31-2021Common Stock10,734Maintained0.009.99937,000.00-11.77174.54Form 13
Strs Ohio03-31-2021Com23,530Increased70.290.012,054,000.0050.3787.29Form 13
Bryn Mawr Trust Co03-31-2021Common Stock3,450Maintained0.000.01301,000.00-11.7387.25Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com25,045Increased31.660.062,186,000.0016.1587.28Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities7,410Increased1.370.01647,000.00-10.51174.81Form 13
Wedbush Securities Inc03-31-2021Com4,030Increased87.709.99352,000.0066.0487.34Form 13
Viking Fund Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities130Increased18.180.0011,000.000.0084.62Form 13
Kbc Group Nv03-31-2021Com20,092Increased44.200.011,754,000.0027.2987.30Form 13
Simplex Trading, Llc03-31-2021Com20,622Increased168.730.001,800,000.000.0087.29Form 13
Clean Yield Group03-31-2021Stock14,363Decreased-11.860.471,254,000.00-22.2187.31Form 13
Cutler Group Lp03-31-2021Com219,529Increased79.500.163,495,000.00251.9697.05Form 13
Assenagon Asset Management S.a.03-31-2021Com17,738Increased369.630.011,549,000.00314.1787.33Form 13
Gwm Advisors Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc03-31-2021Com10,492Increased5.760.35916,000.00-6.6387.30Form 13
Arkadios Wealth Advisors03-31-2021Stock25Maintained0.000.002,000.000.0080.00Form 13
Triagen Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com14,900Decreased-14.370.051,301,000.0012.9387.32Form 13
Nisa Investment Advisors, Llc03-31-2021Com12,157Decreased-26.130.011,061,000.00-34.8387.27Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock10,780Increased2.210.00941,000.00-9.7887.29Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com21,080Increased2088.990.083,995,000.004,105.26189.52Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com46,742Decreased-3.960.014,081,000.00-15.2487.31Form 13
Cwm, Llc03-31-2021Com708Increased608.000.0062,000.00520.0087.57Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,868Maintained0.000.01338,000.00-11.7587.38Form 13
Silver Lake Advisory, Llc03-31-2021Com25,723Increased3.171.142,246,000.00-8.9287.31Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mercer Capital Advisers, Inc.03-31-2021Com1,275Decreased-46.880.06111,000.00-53.1687.06Form 13
Versant Capital Management, Inc03-31-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Venture Visionary Partners Llc03-31-2021Com5,208Increased6.830.04454,000.00-5.8187.17Form 13
Fisher Asset Management, Llc03-31-2021Com23,869Decreased-0.840.002,084,000.00-12.4787.31Form 13
Sonora Investment Management, Llc03-31-2021Equities100Maintained0.000.009,000.00-10.0090.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com16,100Maintained0.000.011,405,000.00-11.8087.27Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com150Maintained0.000.0113,000.00-13.3386.67Form 13
Lindbrook Capital, Llc03-31-2021Stock16Maintained0.000.001,000.00-50.0062.50Form 13
Justinvest Llc03-31-2021Com3,093Increased4.210.04270,000.00-8.1687.29Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mclean Asset Management Corp03-31-2021Com23,998Increased3.731.702,152,000.00-5.9489.67Form 13
Vancity Investment Management Ltd03-31-2021Com61,550Increased1.940.995,373,000.00-10.0387.29Form 13
Us Bancorp \de\03-31-2021Common Stock27,594Decreased-13.080.002,409,000.00-23.28270.03Form 13
Meeder Asset Management Inc03-31-2021Com69Increased187.500.006,000.00200.0086.96Form 13
Delta Asset Management Llc/tn03-31-2021Com250Decreased-9.090.0022,000.0022.2288.00Form 13
Davenport & Co Llc03-31-2021Com19,500Increased261.110.021,702,000.00218.7387.28Form 13
Comerica Bank03-31-2021Com47,426Decreased-5.139.994,200,000.00-21.23193.81Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0013,276Decreased-49.840.01286,000.00-55.7387.30Form 13
Regentatlantic Capital Llc03-31-2021Com2,618Decreased-10.590.01229,000.00-21.0387.47Form 13
Ziegler Capital Management, Llc03-31-2021Com136,375New!0.000.3811,906,000.000.0087.30Form 13
Handelsbanken Fonder Ab03-31-2021Com923,671Increased13.330.4680,636,000.000.0287.30Form 13
Xr Securities Llc03-31-2021Com15,800Maintained0.000.01111,000.000.007.03Form 13
Candriam Luxembourg S.c.a.03-31-2021Com30,405Maintained0.000.022,889,000.00-3.9695.02Form 13
Tci Wealth Advisors, Inc.03-31-2021Com23Decreased-28.120.002,000.00-33.3386.96Form 13
Caprock Group, Inc.03-31-2021Com2,339Decreased-24.260.02204,000.00-33.1187.22Form 13
Wealth Architects, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc03-31-2021Com12,755Increased7.730.721,114,000.00-4.8787.34Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock205Decreased-5.090.0018,000.00-14.2987.80Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com3,400New!0.000.00297,000.000.0087.35Form 13
Greenleaf Trust03-31-2021Com5,097Decreased-0.100.01445,000.00-11.8887.31Form 13
Sfe Investment Counsel03-31-2021Com51,653Increased4.061.314,509,000.00-8.1787.29Form 13
Harrington Investments, Inc03-31-2021Com14,392Increased1.640.791,256,000.00-10.3587.27Form 13
Lafleur & Godfrey Llc03-31-2021Com91,072Decreased-1.411.557,951,000.00-12.9987.30Form 13
Signaturefd, Llc03-31-2021Com345Increased6.810.0030,000.00-6.2586.96Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com27,301Increased0.290.002,383,000.00-11.5187.29Form 13
Creative Planning03-31-2021Com14,113Increased1.360.001,157,000.00-11.2099.32Form 13
Oakworth Capital, Inc.03-31-2021Common Stock179Increased32.590.0016,000.0023.08179.80Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap2,905Increased45.980.18254,000.0028.9387.44Form 13
Exane Derivatives03-31-2021Stock2,239Decreased-34.679.99195,470,000.00-42.3487,302.37Form 13
Ifp Advisors, Inc03-31-2021Stock633Increased142.530.0055,000.00111.5486.89Form 13
Wealthcare Advisory Partners Llc03-31-2021Common191New!0.000.0017,000.000.0089.01Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centaurus Financial, Inc.03-31-2021Com3,290Increased55.340.03287,000.0036.6787.23Form 13
Great Lakes Advisors, Llc03-31-2021Com252,358New!0.000.3622,031,000.000.0087.30Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com3,600Decreased-64.710.06314,000.00-68.8887.22Form 13
Texas Permanent School Fund03-31-2021Com63,342Decreased-10.000.075,530,000.00-20.5787.30Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com358,474Decreased-34.400.1831,295,000.00-42.11174.71Form 13
Hanson & Doremus Investment Management03-31-2021Common12,626Decreased-17.470.261,102,000.00-27.1687.28Form 13
Sandy Spring Bank03-31-2021Com26,823Increased6.980.132,342,000.00-5.5687.31Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com500Maintained0.000.0144,000.00-10.2088.00Form 13
Bray Capital Advisors03-31-2021Com85Maintained0.000.007,000.00-12.5082.35Form 13
Ellevest, Inc.03-31-2021Stock244Decreased-68.680.0021,000.00-72.7386.07Form 13
Avestar Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com40,398Increased4.830.023,527,000.00-7.4887.31Form 13
State Of Michigan Retirement System03-31-2021Com31,439Increased1.950.022,745,000.00-10.0387.31Form 13
Manufacturers Life Insurance Company, The03-31-2021Com128,308Decreased-1.240.0111,202,000.00-12.83174.69Form 13
Victory Capital Management Inc03-31-2021Com49,127Decreased-7.000.004,289,000.00-17.9187.30Form 13
Envestnet Asset Management Inc03-31-2021Com18,458Increased47.600.001,611,000.0030.2387.28Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,900Increased104.080.00166,000.0080.4387.37Form 13
Btc Capital Management, Inc.03-31-2021Com47,104Decreased-28.180.464,110,000.00-36.59261.85Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com2,400Maintained0.000.07210,000.00-11.3987.50Form 13
Laurel Wealth Advisors Llc03-31-2021Com43New!0.000.004,000.000.0093.02Form 13
Great Diamond Partners, Llc03-31-2021Com2,631Decreased-13.770.07229,000.00-23.9287.04Form 13
Commonwealth Equity Services, Llc03-31-2021Com44,412Increased7.630.013,877,000.00-5.0087.30Form 13
Commerce Bank03-31-2021Com3,740Decreased-27.240.00327,000.00-35.6387.43Form 13
Los Angeles Capital Management Llc03-31-2021Com7,677Decreased-40.443.03670,000.00-47.4587.27Form 13
Levin Capital Strategies, L.p.03-31-2021Com7,170Maintained0.000.07626,000.00-11.7187.31Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com1,636,276Increased31.880.58142,847,000.0016.39349.21Form 13
Twin Capital Management Inc03-31-2021Com19,968Decreased-20.570.171,743,000.00-29.9287.29Form 13
Alliancebernstein L.p.03-31-2021Com230,270Decreased-0.670.0120,103,000.00-12.3487.30Form 13
Rhumbline Advisers03-31-2021Com232,805Maintained0.000.0320,324,000.00-11.7587.30Form 13
Scotia Capital Inc.03-31-2021Com6,044Increased7.530.00528,000.00-5.0487.36Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock5,692Increased4.130.02497,000.00-8.1387.32Form 13
Edgestream Partners, L.p.03-31-2021Com23,177Increased374.550.112,023,000.00318.8487.28Form 13
Prospera Financial Services Inc03-31-2021Com19,776Increased32.500.101,726,000.0016.9487.28Form 13
Goelzer Investment Management, Inc.03-31-2021Com49,375Decreased-43.320.384,310,000.00-49.9887.29Form 13
Arizona State Retirement System03-31-2021Com23,137Increased0.390.022,020,000.00-11.4087.31Form 13
Fagan Associates, Inc.03-31-2021Com36,085Decreased-7.700.743,150,000.00-18.5487.29Form 13
Koshinski Asset Management, Inc.03-31-2021Com3,060Increased29.660.03267,000.0014.5987.25Form 13
Institutional & Family Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com201New!0.000.0118,000.000.0089.55Form 13
Boston Family Office Llc03-31-2021Com2,982Maintained0.000.02260,000.00-11.8687.19Form 13
Cibc World Markets Corp03-31-2021Com9,104New!0.000.00795,000.000.0087.32Form 13
D.a. Davidson & Co.03-31-2021Com6,667Increased28.730.01582,000.0013.6787.30Form 13
Keybank National Association/oh03-31-2021Com4,950Maintained0.000.00432,000.00-11.8487.27Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity88,184Decreased-31.169.997,698,463,000.00-53.5687,300.00Form 13
Advisors Asset Management, Inc.03-31-2021Com3,689Increased55.460.01322,000.0037.0287.29Form 13
Blackrock Inc.03-31-2021Com14,907,811Increased17.640.041,301,454,000.003.821,571.46Form 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 Inc03-31-2021Com687,140Increased72.050.5959,987,000.0051.8487.30Form 13
Securian Asset Management, Inc03-31-2021Com7,936Decreased-1.240.02693,000.00-12.8387.32Form 13
Principal Financial Group Inc03-31-2021Com516,129Increased102.060.0345,058,000.0078.32174.60Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com12,880Decreased-0.540.021,124,000.00-12.2687.27Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-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 Inc03-31-2021Com3,231Decreased-6.270.02247,000.00-27.5776.45Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap300New!0.005.0926,190,000.000.0087,300.00Form 13
Parkside Financial Bank & Trust03-31-2021Com182Decreased-1.620.0016,000.00-11.1187.91Form 13
Hightower Advisors, Llc03-31-2021Com80,331Increased5.640.027,051,000.00-6.7887.77Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com400Decreased-92.200.0035,000.00-93.1087.50Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock49,507Decreased-42.490.024,322,000.00-49.2587.30Form 13
Hanseatic Management Services Inc03-31-2021Com4,617Increased2.940.81403,000.00-9.2387.29Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.03-31-2021Com3,119Decreased-80.450.00272,000.00-82.7687.21Form 13
Tobam03-31-2021Com1,567Increased43.760.01137,000.0026.8587.43Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segantii Capital Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd03-31-2021Com26,261Increased64.020.382,286,000.0042.25262.06Form 13
Vontobel Holding Ltd.03-31-2021Com376,166Increased5.040.2432,840,000.00-8.60174.62Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock49Maintained0.000.004,000.000.0081.63Form 13
Covenant Multifamily Offices, Llc03-31-2021Com2,620Maintained0.000.05229,000.00-11.5887.40Form 13
Boston Private Wealth Llc03-31-2021Com3,265Decreased-3.690.00285,000.00-14.9387.29Form 13
Allsquare Wealth Management Llc03-31-2021Stock25Maintained0.000.002,000.000.0080.00Form 13
Jacobi Capital Management Llc03-31-2021Com45Decreased-68.970.004,000.00-71.4388.89Form 13
Nvwm, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock40Decreased-6.980.003,000.00-25.0075.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com483,060Increased3.760.2842,169,000.00-8.43348.98Form 13
Triodos Investment Management Bv03-31-2021Com175,000Increased16.672.4215,278,000.002.9787.30Form 13
Banque Cantonale Vaudoise03-31-2021Com17,489Increased110.860.081,527,000.0085.9987.31Form 13
Synovus Financial Corp03-31-2021Com7,534Increased13.520.01655,000.00-0.9186.94Form 13
Waddell & Reed Financial Inc03-31-2021Com42,708Increased1.380.013,728,000.00-10.5487.29Form 13
Prudential Financial Inc03-31-2021Com15,450Decreased-93.180.001,349,000.00-93.98176.30Form 13
Geode Capital Management, Llc03-31-2021Com1,139,474Increased2.820.0299,476,000.00-9.2687.30Form 13
Jupiter Asset Management Ltd03-31-2021Com197,388Maintained0.000.1717,222,000.00-11.8087.25Form 13
Premier Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Telemark Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com66,954Decreased-6.250.015,845,000.00-17.2687.30Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com2,000New!0.000.00175,000.000.0087.50Form 13
Firsthand Capital Management, Inc.03-31-2021Common Stock5,000Maintained0.000.12437,000.00-11.7287.40Form 13
Wellington Shields Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Shields & Co., Llc03-31-2021Com2,888Increased11.590.09252,000.00-1.5687.26Form 13
Finemark National Bank & Trust03-31-2021Com2,325Maintained0.000.01203,000.00-11.74175.12Form 13
Enterprise Financial Services Corp03-31-2021Common Stock78Maintained0.000.007,000.00-12.5089.74Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc6,097Maintained0.000.00532,000.000.00262.80Form 13
Federated Hermes, Inc.03-31-2021Com13,841Decreased-23.090.001,208,000.00-32.1387.28Form 13
Bourgeon Capital Management Llc03-31-2021Com46,470Decreased-30.320.904,057,000.00-38.5087.30Form 13
Kcm Investment Advisors Llc03-31-2021Com2,590Increased3.600.01226,000.00-8.5087.26Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com44,827Increased60.800.033,914,000.0041.91174.64Form 13
Sg Americas Securities, Llc03-31-2021Com12,768Decreased-81.980.011,115,000.00-84.0987.33Form 13
Altshuler Shaham Ltd03-31-2021Com31,892Increased4.210.032,784,000.00-8.0387.29Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co112,879Decreased-20.270.059,854,000.00-29.6487.30Form 13
Bank Of New York Mellon Corp03-31-2021Com1,182,586Maintained0.000.02103,240,000.000.00785.85Form 13
Ls Investment Advisors, Llc03-31-2021Com4,753Decreased-15.940.02415,000.00-25.7687.31Form 13
National Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Drw Securities, Llc03-31-2021Com3,326New!0.000.01290,000.000.0087.19Form 13
Jbf Capital, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc03-31-2021Com3,399Increased2.690.08291,000.00-11.0185.61Form 13
Barrett Asset Management, Llc03-31-2021Com565Decreased-9.600.0049,000.0019.5186.73Form 13
Allianz Asset Management Gmbh03-31-2021Com471,744Increased5.130.0441,183,000.00-7.22174.60Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council03-31-2021Com55,187Maintained0.000.084,818,000.00-11.7487.30Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com85,829Increased168.060.037,493,000.00136.60173.82Form 13
Alpine Global Management, Llc03-31-2021Com4,930New!0.000.04430,000.000.0087.22Form 13
Penserra Capital Management Llc03-31-2021Com213Increased18.990.0018,000.005.8884.51Form 13
Alphacrest Capital Management Llc03-31-2021Com9,475Increased49.760.05827,000.0032.1187.28Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common102,015Increased32.720.028,906,000.0017.1287.30Form 13
Lido Advisors, Llc03-31-2021Com5,120Decreased-1.920.01447,000.00-13.3787.30Form 13
Antipodes Partners Ltd03-31-2021Shs742,367Increased63.012.6364,808,000.0043.8687.30Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com577Maintained0.000.0051,000.00-12.07180.60Form 13
Advisor Group Holdings, Inc.03-31-2021Com24,616Increased9.120.002,149,000.00-3.68698.13Form 13
Harvest Fund Management Co., Ltd03-31-2021Com159Decreased-14.970.0013,000.00-27.7881.76Form 13
Solstein Capital, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc03-31-2021Common Stock18,342Increased125.800.211,601,000.0099.1387.29Form 13
Prestige Wealth Management Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc03-31-2021Stock160Maintained0.000.0014,000.00-12.5087.50Form 13
Keebeck Wealth Management, Llc03-31-2021Com13,155Decreased-2.080.181,148,000.00-13.6287.27Form 13
Concord Wealth Partners03-31-2021Com187Increased1458.330.0116,000.001,500.0085.56Form 13
Capital Cs Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Network Wealth Management Llc03-31-2021Com5,920Increased1.200.34517,000.00-10.7187.33Form 13
Hudson Portfolio Management Llc03-31-2021Com7,515New!0.000.63656,000.000.0087.29Form 13
Barclays Plc03-31-2021Com1,597,317Increased813.220.07139,444,000.00705.85783.08Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com1,187Decreased-52.270.00104,000.00-57.72174.99Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com11,830New!0.000.001,033,000.000.0087.32Form 13
Franklin Resources Inc03-31-2021Com256,469Decreased-0.080.0122,390,000.00-11.82350.44Form 13
Wells Fargo & Company/mn03-31-2021Com93,359Increased3.710.008,149,000.00-7.18437.10Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share3,232Increased41.630.04282,000.0024.7887.25Form 13
Proequities, Inc.03-31-2021Com1,054Decreased-8.820.0192,000.0061.4087.29Form 13
Howe & Rusling Inc03-31-2021Com40Maintained0.000.003,000.00-25.0075.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com49,105New!0.000.034,287,000.000.0087.30Form 13
Citigroup Inc03-31-2021Com161,279Decreased-81.050.0114,079,000.00-83.28516.27Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock43,463Increased193.850.083,826,000.00161.5288.03Form 13
Van Eck Associates Corp03-31-2021Com77,490Increased57.960.026,765,000.0039.40174.58Form 13
Blair William & Co/il03-31-2021Com49,318Decreased-4.980.024,305,000.00-16.1587.29Form 13
Amalgamated Bank03-31-2021Com11,395Decreased-6.150.04995,000.00-17.1587.32Form 13
Mutual Of America Capital Management Llc03-31-2021Equities76,009Decreased-3.520.076,636,000.00-14.8687.31Form 13
Bank Of Montreal /can/03-31-2021Com342,229Increased17.310.0127,787,000.00-8.21564.21Form 13
Deutsche Bank Ag\03-31-2021Com202,701Increased41.380.0117,696,000.0024.77610.73Form 13
Shelton Capital Management03-31-2021Com56,363Increased9.310.174,920,000.00-3.5587.29Form 13
Smithfield Trust Co03-31-2021Common Stock2,089Maintained0.000.12183,000.00-11.17179.76Form 13
Cibc Asset Management Inc03-31-2021Com3,924Decreased-2.820.00343,000.00-14.0487.41Form 13
Vanguard Group Inc03-31-2021Com8,767,366Increased7.370.02765,390,000.00-5.24436.38Form 13
Peapack Gladstone Financial Corp03-31-2021Com3,230Maintained0.000.01282,000.00-11.8887.31Form 13
Sculptor Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com23,431Maintained0.000.082,046,000.00-11.7387.32Form 13
Cambridge Trust Co03-31-2021Common Stock3,279Maintained0.000.01286,000.00-11.7387.22Form 13
Raymond James & Associates03-31-2021Com11,637Decreased-0.600.001,016,000.00-12.2687.31Form 13
First Trust Advisors Lp03-31-2021Com1,071,690Increased32.510.1193,559,000.0016.9587.30Form 13
Profund Advisors Llc03-31-2021Com8,556Decreased-9.170.03747,000.00-19.8587.31Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com684Increased5.880.0059,000.00-7.8186.26Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc03-31-2021Com21,167Increased9.030.021,848,000.00-3.7587.31Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marathon Capital Management03-31-2021Com2,950Decreased-15.710.07257,000.00-25.7287.12Form 13
First Mercantile Trust Co03-31-2021Com440Decreased-71.340.0038,000.00-75.0086.36Form 13
Natixis03-31-2021Co3,105New!0.000.00271,000.000.0087.28Form 13
Wetherby Asset Management Inc03-31-2021Com5,676Decreased-5.860.04496,000.00-16.7887.39Form 13
Capital Fund Management S.a.03-31-2021Com399,600Increased73.749.9934,885,080,000.0053.33174,600.00Form 13
Assetmark, Inc03-31-2021Com28Maintained0.000.002,000.00-33.3371.43Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock3,300New!0.000.05288,000.000.0087.27Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com7,303Decreased-5.190.01638,000.00-16.2787.36Form 13
Proshare Advisors Llc03-31-2021Com16,868Increased0.080.001,473,000.00-11.6487.33Form 13
Kempen Capital Management N.v.03-31-2021Com352,306Increased22.671.4130,756,000.008.2687.30Form 13
Hbk Sorce Advisory Llc03-31-2021Com4,941Increased88.370.03431,000.0066.4187.23Form 13
Kings Point Capital Management03-31-2021Com384New!0.000.0034,000.000.0088.54Form 13
Employees Retirement System Of Texas03-31-2021Com31,900Maintained0.000.042,785,000.00-11.7687.30Form 13
Boston Common Asset Management, Llc03-31-2021Com177,226Decreased-17.359.9915,472,000.00-27.0687.30Form 13
First Republic Investment Management, Inc.03-31-2021Com32,837Increased20.550.012,867,000.006.3887.31Form 13
Macquarie Group Ltd03-31-2021Com88,838Increased88.250.017,756,000.0066.15174.68Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common291Increased627.500.0025,000.00525.0085.91Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com2,001Increased8.340.01175,000.00-4.3787.46Form 13
Imc-chicago, Llc03-31-2021Com18,393New!0.000.001,606,000.000.0087.32Form 13
Old Mission Capital Llc03-31-2021Common Stock11,296New!0.000.05986,000.000.0087.29Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com58,339Increased10.880.015,093,000.00-2.1587.30Form 13
Hap Trading, Llc03-31-2021Com63,781Decreased-48.650.091,800,000.0027.48102.62Form 13
Pathstone Family Office, Llc03-31-2021Com17,920Increased1690.210.051,564,000.001,479.8087.28Form 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, Llc03-31-2021Com45,653Decreased-1.600.023,986,000.00-13.1487.31Form 13
Pinebridge Investments, L.p.03-31-2021Com159,732Increased37.300.1813,945,000.0021.1887.30Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com89,883Increased8.500.057,847,000.00-4.25175.14Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc03-31-2021Common Stock6,043Increased6.150.16528,000.00-6.2287.37Form 13
Capula Management Ltd03-31-2021Com5,914New!0.000.01516,000.000.00174.32Form 13
Eqis Capital Management, Inc.03-31-2021Com15,998Increased519.360.111,397,000.00445.7087.32Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock1,025New!0.000.0189,000.000.0086.83Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com14,142Decreased-51.490.021,235,000.00-57.1887.33Form 13
Bayesian Capital Management, Lp03-31-2021Com17,584Increased163.080.351,535,000.00132.2287.30Form 13
Vident Investment Advisory, Llc03-31-2021Com22,442Decreased-12.810.071,959,000.00-23.0687.29Form 13
Horan Securities, Inc.03-31-2021Stock155Decreased-28.240.0114,000.00-33.3390.32Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Com2,120Increased22.540.01168,000.00-1.7579.25Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com9,696Increased1962.989.99846,461,000.001,840,032.6187,300.02Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock8,809New!0.000.00769,000.000.0087.30Form 13
Peak6 Investments Llc03-31-2021Com672,093Decreased-8.460.1458,674,000.00-19.21261.90Form 13
Sandbar Asset Management Llp03-31-2021Com86,330Increased142.069.997,537,000.00113.6387.30Form 13
Mirova03-31-2021Common Stock466,460Decreased-20.624.8640,721,000.00-29.9587.30Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Com6,741New!0.000.29588,000.000.0087.23Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock225Maintained0.000.0120,000.00-9.0988.89Form 13
Bard Financial Services, Inc.03-31-2021Com2,625Maintained0.000.02229,000.00-11.9287.24Form 13
Optiver Holding B.v.03-31-2021Com7,058New!0.000.00616,000.000.0087.28Form 13
Fmr Llc03-31-2021Com4,701,006Increased7.560.03410,398,000.00-5.07261.96Form 13
Fil Ltd03-31-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,226,647Decreased-3.230.04107,169,000.00-14.5487.37Form 13
Mackay Shields Llc03-31-2021Com14,806Decreased-72.990.011,293,000.00-76.1587.33Form 13
Mml Investors Services, Llc03-31-2021Com6,922Increased3.380.01604,000.00-8.7687.26Form 13
Bank Of America Corp /de/03-31-2021Com187,388Decreased-32.040.0016,359,000.00-40.02608.24Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp03-31-2021Com16,175Increased9.870.001,411,000.00-3.09253.63Form 13
First Manhattan Co03-31-2021Com100Maintained0.000.008,000.00-11.1180.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com14Decreased-99.910.021,250,000.00-17.6089,285.71Form 13
American Century Companies Inc03-31-2021Com6,797Increased179.940.00593,000.00147.0887.24Form 13
Hancock Whitney Corp03-31-2021Com24,710Increased1.760.072,158,000.00-10.16264.65Form 13
Credit Suisse Ag/03-31-2021Com472,187Increased10.910.0141,223,000.00-2.12792.24Form 13
Clearstead Advisors, Llc03-31-2021Com13New!0.000.001,000.000.0076.92Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm138,022Decreased-3.955.3212,049,321,000.00-15.23698,400.77Form 13
Hsbc Holdings Plc03-31-2021Com68,812Decreased-9.400.006,066,000.00-19.92351.86Form 13
Axa S.a.03-31-2021Com230,246Decreased-13.750.0620,100,000.00-23.88174.60Form 13
Allstate Corp03-31-2021Equ7,034Increased14.230.02614,000.000.8287.29Form 13
California Public Employees Retirement System03-31-2021Com219,482Increased23.040.0119,161,000.0062.2687.30Form 13
Wolverine Trading, Llc03-31-2021Com352,219Decreased-6.130.0430,477,000.00-19.05259.58Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13