Global Pmts Inc

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Global Pmts Inc

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NewIncreasedMaintainedDecreasedLiquidated
5523814225766
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Common Stock19,240Decreased-2.970.332,775,000.00-35.03144.23Form 13
Pacer Advisors, Inc.03-31-2021Common Stock17,556Decreased-13.010.063,539,000.00-18.59201.58Form 13
Fulton Bank, N.a.03-31-2021Com11,559Increased0.710.122,330,000.00-5.74404.27Form 13
Everence Capital Management Inc03-31-2021Eqty8,740Maintained0.000.161,762,000.00-6.43201.60Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,062Decreased-40.700.01214,000.00-44.42201.51Form 13
Baldwin Brothers Inc/ma03-31-2021Com262Increased16.440.0153,000.0010.42202.29Form 13
Churchill Management Corp03-31-2021Com52,745Increased0.440.1710,632,000.00-6.02201.57Form 13
First American Bank03-31-2021Common Stock52,696Increased5.420.6710,622,000.00-1.37201.57Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com2,001Decreased-5.430.23403,000.00-11.62201.40Form 13
Btr Capital Management Inc03-31-2021Com2,049Increased4.700.06413,000.00-2.13201.56Form 13
Calamos Advisors Llc03-31-2021Com130,487Increased17.550.1426,304,000.0010.00201.58Form 13
Calamos Wealth Management Llc03-31-2021Com3,703Increased20.420.06746,000.0012.69201.46Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,102New!0.000.03235,000.000.00213.25Form 13
Harbour Capital Advisors, Llc03-31-2021Com6,434New!0.000.381,297,000.000.00201.59Form 13
Valeo Financial Advisors, Llc03-31-2021Stock531Maintained0.000.00107,000.00-6.14201.51Form 13
Private Capital Group, Llc03-31-2021Common Stock258Decreased-79.230.0152,000.00-80.60201.55Form 13
Coastal Investment Advisors, Inc.03-31-2021Com1,438Decreased-14.200.08290,000.00-19.67201.67Form 13
Platte River Wealth Advisors, Llc03-31-2021Com1,105New!0.000.10235,000.000.00212.67Form 13
Veracity Capital Llc03-31-2021Com1,462Decreased-6.460.12295,000.00-12.46201.78Form 13
Phoenix Wealth Advisors03-31-2021Com97Maintained0.000.0220,000.00-4.76206.19Form 13
Huntington National Bank03-31-2021Common Stock513Maintained0.000.00103,000.00-7.21200.78Form 13
West Oak Capital, Llc03-31-2021Com325Maintained0.000.0366,000.00-5.71203.08Form 13
Addenda Capital Inc.03-31-2021Com10,399Maintained0.000.112,240,000.000.04215.41Form 13
Norway Savings Bank03-31-2021Com275Maintained0.000.0355,000.00-6.78200.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com7,939Increased7.070.141,600,000.000.19201.54Form 13
Chicago Capital, Llc03-31-2021Com40,104Increased0.120.348,084,000.00-6.31201.58Form 13
Royal London Asset Management Ltd03-31-2021Com113,308Increased3.180.1122,841,000.00-3.40201.58Form 13
Univest Financial Corp03-31-2021Com31,909Decreased-1.041.816,432,000.00-7.41403.10Form 13
Welch & Forbes Llc03-31-2021Com1,784Increased1.080.01359,000.00-5.77201.23Form 13
First Citizens Bank & Trust Co03-31-2021Com4,876Decreased-39.620.05983,000.00-43.47389.15Form 13
Moody National Bank Trust Division03-31-2021Com32,950Decreased-0.080.156,642,000.00-6.50403.05Form 13
Gateway Investment Advisers Llc03-31-2021Com3,079Increased10.360.01621,000.003.33201.69Form 13
Farmers & Merchants Investments Inc03-31-2021Com157Maintained0.000.0032,000.00-5.88203.82Form 13
Contravisory Investment Management, Inc.03-31-2021Com5,256Increased4.350.331,060,000.00-2.30201.67Form 13
Advisornet Financial, Inc03-31-2021Stock1,833Increased7.070.03369,000.000.00201.31Form 13
Fruth Investment Management03-31-2021Com2,300Maintained0.000.15463,000.00-6.46201.30Form 13
Gilbert & Cook, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com41Maintained0.000.008,265,000.0091,733.33201,585.37Form 13
Global Retirement Partners, Llc03-31-2021Com265Increased3.520.0153,000.00-3.64200.00Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com1,838Decreased-1.920.04371,000.00-8.17201.85Form 13
Cva Family Office, Llc03-31-2021Com305New!0.000.0261,000.000.00200.00Form 13
Veriti Management Llc03-31-2021Com2,085Increased14.560.11420,000.007.14201.44Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com1,834Decreased-17.910.11370,000.00-23.08201.74Form 13
Salem Capital Management Inc03-31-2021Com1,960New!0.000.24395,000.000.00201.53Form 13
Peoples Financial Services Corp.03-31-2021Common Stock100Maintained0.000.0120,000.00-9.09200.00Form 13
Dnb Asset Management As03-31-2021Common50,752Increased28.899.9910,230,588,000.0020.61201,580.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com14,595Decreased-3.440.072,942,000.00-9.64201.58Form 13
Iowa State Bank03-31-2021Com1,097Maintained0.000.07221,000.00-6.36201.46Form 13
Arbor Investment Advisors, Llc03-31-2021Com2,345Maintained0.000.11473,000.00-6.34201.71Form 13
Retirement Systems Of Alabama03-31-2021Com110,122Decreased-8.400.0822,198,000.00-14.29201.58Form 13
Juncture Wealth Strategies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional03-31-2021Com473Increased33.620.0195,000.0025.00200.85Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Com1,718Maintained0.000.14346,000.00-6.49201.40Form 13
Asset Advisors Investment Management, Llc03-31-2021Com967Maintained0.000.02206,000.00-0.96213.03Form 13
First Financial Corp /in/03-31-2021Common Stock234Maintained0.000.0347,000.00-6.00200.85Form 13
City Holding Co03-31-2021Common Stock200New!0.000.0140,000.000.00200.00Form 13
Hgk Asset Management Inc03-31-2021Common Stock3,145Increased42.630.21634,000.0033.47201.59Form 13
First Midwest Bank Trust Division03-31-2021Com6,810Decreased-3.730.191,373,000.00-9.91402.98Form 13
Leavell Investment Management, Inc.03-31-2021Com85,723Maintained0.001.4117,280,000.00-6.42201.58Form 13
Trust Co Of Vermont03-31-2021Com73Maintained0.000.0015,000.00-6.25205.48Form 13
Country Trust Bank03-31-2021Common Stock21Maintained0.000.004,000.00-20.00190.48Form 13
Motco03-31-2021Com51Decreased-23.880.0010,000.00-28.57196.08Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock101,211Increased3.741.8120,402,000.00-2.93201.58Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,467Increased0.690.04296,000.00-5.73201.77Form 13
Next Financial Group, Inc03-31-2021Com2,489Increased3.840.05502,000.00-2.90402.95Form 13
Systematic Alpha Investments, Llc03-31-2021Share406Maintained0.000.0182,000.00-5.75201.97Form 13
Hennessy Advisors Inc03-31-2021Com13,000Decreased-1.520.152,621,000.00-7.84201.62Form 13
Sabal Trust Co03-31-2021Com1,806Decreased-0.280.03364,000.00-6.67201.55Form 13
Arlington Partners Llc03-31-2021Com278Maintained0.000.0256,000.00-6.67201.44Form 13
Barnett & Company, Inc.03-31-2021Com385Decreased-16.120.0478,000.00-20.41202.60Form 13
Bartlett & Co. Llc03-31-2021Com768Maintained0.000.00155,000.00-6.06201.82Form 13
Capital Wealth Planning, Llc03-31-2021Com9,100Maintained0.000.061,834,000.007.50201.54Form 13
Riverview Trust Co03-31-2021Com650Maintained0.000.15131,000.00-6.43201.54Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com5,931Increased24.940.481,195,000.0016.81201.48Form 13
Rfg Advisory, Llc03-31-2021Com10,172Decreased-9.050.222,050,000.00-11.14201.53Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,217Maintained0.000.07245,000.00-6.49201.31Form 13
Ifg Advisory, Llc03-31-2021Common Stock4,343Decreased-33.940.11875,000.00-38.21201.47Form 13
Mayfair Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com120Maintained0.000.0026,000.000.00216.67Form 13
Creative Financial Designs Inc /adv03-31-2021Stock777Decreased-16.990.03157,000.00-5.42202.06Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com43,301Increased11.410.858,729,000.004.25201.59Form 13
Oregon Public Employees Retirement Fund03-31-2021Com24,763Increased5.370.064,992,000.00-1.40201.59Form 13
Coho Partners, Ltd.03-31-2021Com1,343,015Increased11.994.39270,725,000.004.79201.58Form 13
Busey Wealth Management03-31-2021Common Stock1,313Increased1.230.01265,000.00-5.02403.28Form 13
Northwest Investment Counselors, Llc03-31-2021Com4,350Maintained0.000.25877,000.00-6.40201.61Form 13
Exchange Traded Concepts, Llc03-31-2021Com597Increased397.500.00120,000.00361.54201.01Form 13
Lbmc Investment Advisors, Llc03-31-2021Com3,164Maintained0.000.07638,000.00-6.45201.64Form 13
Private Ocean, Llc03-31-2021Com34Maintained0.000.007,000.000.00205.88Form 13
Gemmer Asset Management Llc03-31-2021Com313Maintained0.000.0163,000.00-5.97201.28Form 13
First Command Bank03-31-2021Com938Maintained0.009.99189,000.00-6.44201.49Form 13
First Command Financial Services, Inc.03-31-2021Com938Maintained0.000.04189,000.00-6.44201.49Form 13
Evolution Wealth Advisors, Llc03-31-2021Com1,384Maintained0.000.06279,000.00-6.38201.59Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com13,383Decreased-49.100.262,698,000.00-52.37201.60Form 13
Toth Financial Advisory Corp03-31-2021Com2,100Decreased-54.350.07423,000.00-57.32201.43Form 13
Callahan Advisors, Llc03-31-2021Com21,866Increased54.110.604,408,000.0044.19201.59Form 13
Zeke Capital Advisors, Llc03-31-2021Com23,225Maintained0.000.334,682,000.00-6.42201.59Form 13
Gradient Investments Llc03-31-2021Com46,063Increased72.460.309,285,000.0095.76201.57Form 13
Baystate Wealth Management Llc03-31-2021Stock1,097Increased0.090.02221,000.00-6.36201.46Form 13
Trust Asset Management Llc03-31-2021Com2,385Increased21.870.06481,000.0013.98201.68Form 13
Clearwater Capital Advisors, Llc03-31-2021Com1,521New!0.000.04307,000.000.00201.84Form 13
Crewe Advisors Llc03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Old National Bancorp /in/03-31-2021Com62,747Increased17.740.5012,648,000.0010.16403.10Form 13
Sentry Investment Management Llc03-31-2021Common1,826Decreased-89.340.10368,000.00-87.91201.53Form 13
Hartford Investment Management Co03-31-2021Com32,221Decreased-5.730.176,495,000.00-11.79201.58Form 13
Bokf, Na03-31-2021Com10,648Decreased-14.020.042,147,000.00-19.50403.61Form 13
Ibm Retirement Fund03-31-2021Com10,144Decreased-8.230.142,045,000.00-14.11201.60Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com198,150Decreased-8.120.1439,943,000.00-14.02403.20Form 13
Annex Advisory Services, Llc03-31-2021Com3,105Maintained0.000.06626,000.00-6.43201.61Form 13
Private Advisor Group, Llc03-31-2021Com5,443Decreased-10.520.011,097,000.00-16.26201.54Form 13
Conservest Capital Advisors, Inc.03-31-2021Com2,920Maintained0.000.07589,000.00-6.36201.71Form 13
Highmark Wealth Management Llc03-31-2021Com36Decreased-7.690.017,000.00-12.50194.44Form 13
New York State Teachers Retirement System03-31-2021Com368,919Decreased-6.960.1674,367,000.00-12.94201.58Form 13
James Investment Research Inc03-31-2021Com456Maintained0.008.3692,000.00-6.12201.75Form 13
S&co Inc03-31-2021Com26,309Increased4.260.455,303,000.00-2.45201.57Form 13
Sheets Smith Wealth Management03-31-2021Com1,449Maintained0.000.04292,000.00-6.41201.52Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com43,277Increased0.332.968,724,000.00-6.11201.59Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com17,409Decreased-1.980.173,509,000.00-8.26201.56Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com403,625Increased14.650.2081,364,000.007.28201.58Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com645Increased37.820.05130,000.0028.71402.06Form 13
Diligent Investors, Llc03-31-2021Com14,596Decreased-3.311.072,942,000.00-9.53201.56Form 13
Bruderman Asset Management, Llc03-31-2021Com32,764Increased4.901.846,605,000.00-1.83201.59Form 13
Parallel Advisors, Llc03-31-2021Stock650Increased16.700.01131,000.009.17201.54Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock6,252Decreased-2.960.291,260,000.00-9.22201.54Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares30,179Increased32.360.645,777,000.0031.41589.87Form 13
F3logic, Llc03-31-2021Com2,440Maintained0.000.07489,000.00-8.08200.41Form 13
Palmer Knight Co03-31-2021Com30,270Increased18.663.516,102,000.0011.05201.59Form 13
Central Trust Co03-31-2021Common Stock820Maintained0.006.49166,000.00-6.21405.00Form 13
Conning Inc.03-31-2021Com3,658Decreased-9.190.02737,000.00-15.09201.48Form 13
Strs Ohio03-31-2021Com272,525Decreased-19.110.2154,935,000.00-24.31201.58Form 13
Bryn Mawr Trust Co03-31-2021Common Stock38,692Decreased-7.170.317,800,000.00-13.13403.21Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities3,207Decreased-0.830.01646,000.00-7.18201.43Form 13
Wedbush Securities Inc03-31-2021Com8,682Increased16.059.991,750,000.008.56201.57Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities246Maintained0.000.0050,000.00-5.66203.25Form 13
Kbc Group Nv03-31-2021Com209,539Decreased-39.800.1742,239,000.00-43.67201.58Form 13
Simplex Trading, Llc03-31-2021Com350Maintained0.000.0070,000.00-6.67200.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com27,000Decreased-80.430.04875,000.00-86.53231.30Form 13
Hudock, Inc.03-31-2021Com109Decreased-5.220.0122,000.00-8.33201.83Form 13
Assenagon Asset Management S.a.03-31-2021Com203,661New!0.000.1741,054,000.000.00201.58Form 13
Financial Management Professionals, Inc.03-31-2021Com33Maintained0.000.007,000.000.00212.12Form 13
Lenox Wealth Advisors, Llc03-31-2021Com26Decreased-31.580.005,000.00-37.50192.31Form 13
Gwm Advisors Llc03-31-2021Common Stock6,505Increased10.090.041,311,000.002.99201.54Form 13
Chesapeake Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rheos Capital Works Inc.03-31-2021Com64,800Increased8.540.8613,062,000.001.56201.57Form 13
Corbett Road Capital Management, Llc03-31-2021Com2,627Decreased-10.400.79530,000.00-16.14201.75Form 13
Arkadios Wealth Advisors03-31-2021Stock3,820Increased0.790.13770,000.00-5.64201.57Form 13
Am Investment Strategies Llc03-31-2021Com7,841Increased9.160.001,581,000.002.20201.63Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock22Maintained0.000.004,000.000.00181.82Form 13
New Mexico Educational Retirement Board03-31-2021Com18,848Decreased-1.570.153,799,000.0011.74201.56Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com1,100Maintained0.000.01222,000.00-6.33201.82Form 13
Nisa Investment Advisors, Llc03-31-2021Com112,413Decreased-17.290.1422,660,000.00-22.60201.58Form 13
Eastern Bank03-31-2021Common Stocks60,333Decreased-8.760.6512,162,000.00-14.62604.96Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock30,679Decreased-16.480.036,184,000.00-21.85201.57Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,960Decreased-62.650.021,320,000.00-63.69673.47Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com177,022Decreased-4.820.1335,684,000.00-10.94201.58Form 13
Cwm, Llc03-31-2021Com916Decreased-2.660.00185,000.00-8.87201.97Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com88,383Increased21.030.7017,816,000.0013.25201.58Form 13
Illinois Municipal Retirement Fund03-31-2021Com4,221Maintained0.000.04851,000.00-6.38201.61Form 13
Janney Capital Management Llc03-31-2021Common Stock44,916Decreased-0.950.609,054,000.00-7.31201.58Form 13
Capital Investment Advisors, Llc03-31-2021Com5,632Decreased-0.410.041,135,000.00-6.81201.53Form 13
Heritage Wealth Advisors03-31-2021Com148Maintained0.001.8029,834,000.0093,131.25201,581.08Form 13
Tarbox Family Office, Inc.03-31-2021Com153Maintained0.000.0131,000.00-6.06202.61Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com3,134Increased0.030.02632,000.00-6.37201.66Form 13
Clarius Group, Llc03-31-2021Com2,541Increased3.250.05512,000.00-3.40201.50Form 13
Ae Wealth Management Llc03-31-2021Com15,411Increased5.650.033,107,000.00-1.11201.61Form 13
Versant Capital Management, Inc03-31-2021Stock70Decreased-26.320.0114,000.00-30.00200.00Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock49Maintained0.000.0110,000.00-9.09204.08Form 13
Oneascent Wealth Management Llc03-31-2021Com1,093Decreased-27.080.09220,000.00-31.89201.28Form 13
Fisher Asset Management, Llc03-31-2021Com663,961Decreased-1.550.09133,841,000.00-7.88201.58Form 13
Duncker Streett & Co Inc03-31-2021Com700Maintained0.000.03141,000.00-6.62201.43Form 13
Park Avenue Securities Llc03-31-2021Com5,116Increased2.590.001,031,000.00-4.00201.52Form 13
Washington Trust Co03-31-2021Com50Decreased-67.110.0010,000.00-69.70200.00Form 13
Hyman Charles D03-31-2021Com1,042Maintained0.000.02210,000.00-6.25201.54Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock460Maintained0.000.0293,000.00-6.06202.17Form 13
Dekabank Deutsche Girozentrale03-31-2021Com113,852Increased194.990.0723,177,000.00189.10407.15Form 13
Artemis Investment Management Llp03-31-2021Com113,406New!0.000.0022,854,000.000.00201.52Form 13
Day & Ennis, Llc03-31-2021Com1,068Decreased-8.560.08215,000.00-14.68201.31Form 13
Jfs Wealth Advisors, Llc03-31-2021Com80Maintained0.000.0016,000.00-5.88200.00Form 13
Jjj Advisors Inc.03-31-2021Com146Increased37.740.0129,000.0026.09198.63Form 13
Aimz Investment Advisors, Llc03-31-2021Com2,121Maintained0.000.21428,000.00-6.35201.79Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com57,782Decreased-9.940.0711,649,000.00-15.72403.22Form 13
Csenge Advisory Group03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc03-31-2021Stock273Decreased-2.850.0355,000.00-9.84201.47Form 13
Investors Research Corp03-31-2021Com539Maintained0.000.04109,000.00-6.03202.23Form 13
Lindbrook Capital, Llc03-31-2021Stock444Increased11.000.0290,000.004.65202.70Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Com19,668Decreased-14.092.423,965,000.00-19.61201.60Form 13
Justinvest Llc03-31-2021Com3,689Increased54.680.11744,000.0044.75201.68Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com11,417Maintained0.000.542,301,000.00-6.43201.54Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Applied Research Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock49,769Decreased-0.570.0210,033,000.00-6.94605.60Form 13
Meeder Asset Management Inc03-31-2021Com1,762Increased23.220.02355,000.0015.26201.48Form 13
Delta Asset Management Llc/tn03-31-2021Com119Maintained0.000.0024,000.0014.29201.68Form 13
Davenport & Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com61,972Decreased-6.149.9913,443,000.008.58439.14Form 13
North Star Asset Management Inc03-31-2021Com144,849Decreased-0.891.7529,199,000.00-7.25201.58Form 13
Dupont Capital Management Corp03-31-2021Common Stock12,402Decreased-42.680.062,500,000.00-46.36201.58Form 13
Regentatlantic Capital Llc03-31-2021Com13,886Increased6.020.092,799,000.00-0.82201.57Form 13
Alphamark Advisors, Llc03-31-2021Com10,426Decreased-39.570.802,102,000.00-43.45201.61Form 13
Handelsbanken Fonder Ab03-31-2021Com73,335Increased2.670.0814,783,000.00-3.93201.58Form 13
Candriam Luxembourg S.c.a.03-31-2021Com15,979Maintained0.000.033,305,000.00-3.92206.83Form 13
Modera Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-2021Com1,399New!0.000.01282,000.000.00201.57Form 13
Tci Wealth Advisors, Inc.03-31-2021Com93Increased19.230.0119,000.0011.76204.30Form 13
Biltmore Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.03-31-2021Com1,269Decreased-3.640.03256,000.00-9.86201.73Form 13
Armbruster Capital Management, Inc.03-31-2021Com1,294Maintained0.000.08261,000.00-6.45201.70Form 13
Legacy Bridge, Llc03-31-2021Com1,000Maintained0.000.13202,000.00-6.05202.00Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock5Maintained0.000.001,000.000.00200.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,052Decreased-6.740.05212,000.00-12.76404.32Form 13
Patriot Investment Management Inc.03-31-2021Com1,821Maintained0.000.04367,000.00-6.38201.54Form 13
Virginia Retirement Systems Et Al03-31-2021Com66,100New!0.000.1313,324,000.000.00201.57Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc03-31-2021Com3,755Increased2.960.21757,000.00-3.57201.60Form 13
Greenleaf Trust03-31-2021Com3,008Increased20.030.01606,000.0012.22201.46Form 13
British Columbia Investment Management Corp03-31-2021Com49,076Decreased-3.120.079,893,000.00-9.35201.59Form 13
Signaturefd, Llc03-31-2021Com4,733Decreased-0.210.04954,000.00-6.65201.56Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com951,076Decreased-2.960.12191,718,000.00-9.19201.58Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com29,306Increased15.880.515,907,000.008.43201.56Form 13
Wealthcare Capital Management Llc03-31-2021Common105New!0.000.0021,000.000.00200.00Form 13
Creative Planning03-31-2021Com171,734Decreased-0.960.0734,618,000.00-7.33201.58Form 13
Eulav Asset Management03-31-2021Com45,887Decreased-0.020.259,250,000.00-6.44201.58Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com1,144Decreased-17.990.01231,000.00-23.26201.92Form 13
Oakworth Capital, Inc.03-31-2021Common Stock8,588Maintained0.000.201,731,000.00-6.43201.56Form 13
Ifp Advisors, Inc03-31-2021Stock1,123Decreased-5.630.00226,000.00-13.41201.25Form 13
Cwm Advisors, Llc03-31-2021Com19,407Increased72.250.603,912,000.0061.19201.58Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,682New!0.000.02339,000.000.00201.55Form 13
Trustcore Financial Services, Llc03-31-2021Com134Increased12.610.0027,000.003.85201.49Form 13
Jones Financial Companies Lllp03-31-2021Com82Decreased-89.310.0017,000.00-89.70207.32Form 13
Centaurus Financial, Inc.03-31-2021Com2,403Maintained0.000.05484,000.00-6.56201.41Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com160,411Maintained0.000.5232,336,000.00-6.42201.58Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com1,769Maintained0.000.13357,000.00-6.30201.81Form 13
Geneva Capital Management Llc03-31-2021Com221,204Increased8.180.7644,590,000.001.23403.16Form 13
Mastrapasqua Asset Management Inc03-31-2021Com72,148Increased6.301.7014,544,000.00-0.53201.59Form 13
Great Lakes Advisors, Llc03-31-2021Com7,399Decreased-3.520.021,491,000.00-9.75201.51Form 13
Raymond James Trust N.a.03-31-2021Common Stock4,901Decreased-21.170.03988,000.00-26.21403.01Form 13
Provident Trust Co03-31-2021Com3,108Increased3.600.01627,000.00-2.94201.74Form 13
Nicolet Bankshares Inc03-31-2021Common Stock3,052Decreased-5.720.17615,000.00-11.76201.51Form 13
Texas Permanent School Fund03-31-2021Com49,300Decreased-6.590.129,938,000.00-12.59201.58Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com51,635Increased1.200.0610,409,000.00-5.30201.59Form 13
Sandy Spring Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc03-31-2021Equities22Decreased-92.200.004,000.00-93.44181.82Form 13
Daiwa Securities Group Inc.03-31-2021Com23,400Decreased-2.270.034,717,000.00-8.55403.18Form 13
Executive Wealth Management, Llc03-31-2021Co15,980Increased23.700.383,221,000.0015.78201.56Form 13
Acg Wealth03-31-2021Com1,501Increased1.620.04303,000.00-4.72201.87Form 13
Jnba Financial Advisors03-31-2021Com100Decreased-32.430.0020,000.00-37.50200.00Form 13
Winch Advisory Services, Llc03-31-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Focused Wealth Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc03-31-2021Cs17,463Decreased-10.840.113,520,000.00-16.57201.57Form 13
Ellevest, Inc.03-31-2021Stock277Decreased-22.630.0156,000.00-27.27202.17Form 13
Flagship Harbor Advisors, Llc03-31-2021Com4,637Decreased-0.430.11935,000.00-6.78201.64Form 13
Benson Investment Management Company, Inc.03-31-2021Com18,416New!0.002.173,712,000.000.00201.56Form 13
Symmetry Partners, Llc03-31-2021Com2,900Decreased-2.550.04585,000.00-8.74201.72Form 13
Mps Loria Financial Planners, Llc03-31-2021Com17Maintained0.000.003,000.00-25.00176.47Form 13
Cnb Bank03-31-2021Com251Decreased-6.340.0451,000.00-12.07203.19Form 13
Costello Asset Management, Inc03-31-2021Com261Maintained0.000.0453,000.00-5.36203.07Form 13
Treasurer Of The State Of North Carolina03-31-2021Com126,001Increased0.450.1625,399,000.00-6.00201.58Form 13
Ellis Investment Partners, Llc03-31-2021Com31Maintained0.000.006,000.00-14.29193.55Form 13
Tfc Financial Management03-31-2021Com106Maintained0.000.0121,000.00-8.70198.11Form 13
State Of Michigan Retirement System03-31-2021Com84,063Decreased-63.060.1116,945,000.00-65.44201.58Form 13
Manufacturers Life Insurance Company, The03-31-2021Com290,955Decreased-19.800.0558,651,000.00-24.95604.74Form 13
Cortland Associates Inc/mo03-31-2021Com228,759Increased0.085.2646,113,000.00-6.35201.58Form 13
Victory Capital Management Inc03-31-2021Com135,851Decreased-3.690.0327,385,000.00-9.88201.58Form 13
Envestnet Asset Management Inc03-31-2021Com267,626Increased65.180.0453,948,000.0054.57201.58Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock329Decreased-0.900.0066,000.00-8.33200.61Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com120,000Maintained0.001.3424,190,000.00-6.42201.58Form 13
Institute For Wealth Management, Llc.03-31-2021Com1,099Decreased-7.570.04221,000.00-13.67201.09Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock74,663Decreased-0.182.9415,051,000.00-6.60201.59Form 13
C Worldwide Group Holding A/s03-31-2021Com26,749Maintained0.000.055,392,000.00-6.42201.58Form 13
Diversified Portfolios, Inc.03-31-2021Com1,636Decreased-22.100.11330,000.00-26.99201.71Form 13
Gratus Capital Llc03-31-2021Com29,318Decreased-5.100.715,910,000.00-11.19201.58Form 13
Traynor Capital Management, Inc.03-31-2021Com8,356Maintained0.000.281,684,000.00-6.44201.53Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com90New!0.000.0118,000.000.00200.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com5,167Increased24.420.141,041,000.0016.31201.47Form 13
Laurel Wealth Advisors Llc03-31-2021Com277Maintained0.000.0156,000.00-6.67202.17Form 13
Ieq Capital, Llc03-31-2021Com2,166Maintained0.000.02437,000.000.00201.75Form 13
Lloyd Advisory Services, Llc.03-31-2021Com11Maintained0.000.002,000.000.00181.82Form 13
Commonwealth Equity Services, Llc03-31-2021Com16,481Increased4.650.013,322,000.00-2.06201.57Form 13
Shaker Investments Llc/oh03-31-2021Com9,058Increased0.210.891,826,000.00-6.21201.59Form 13
Commerce Bank03-31-2021Com16,670Increased68.950.023,360,000.0058.12403.06Form 13
Natixis Advisors, L.p.03-31-2021Com253,990Increased10.090.2751,198,000.003.01403.07Form 13
Icon Advisers Inc/co03-31-2021Com76,075Maintained0.002.4015,335,000.00-6.43201.58Form 13
Capital City Trust Co/fl03-31-2021Com27,558Increased2.181.775,555,000.00-4.39403.15Form 13
Wade G W & Inc03-31-2021Com1,928Increased0.630.02389,000.00-5.81201.76Form 13
Los Angeles Capital Management Llc03-31-2021Com10,658Decreased-13.819.722,148,000.00-19.37201.54Form 13
Palladium Partners Llc03-31-2021Com1,422Maintained0.000.01287,000.00-6.21201.83Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com7,514Decreased-7.860.011,515,000.00-13.77201.62Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com5,575Decreased-2.820.411,124,000.00-9.06201.61Form 13
Girard Partners Ltd.03-31-2021Stock14,749Increased20.020.432,973,000.0012.32201.57Form 13
Roberts Glore & Co Inc /il/03-31-2021Com1,260Maintained0.000.08254,000.00-6.27201.59Form 13
Marco Investment Management Llc03-31-2021Com10,458Increased18.940.282,108,000.0011.30201.57Form 13
Alliancebernstein L.p.03-31-2021Com572,217Increased10.340.05115,348,000.003.26201.58Form 13
Rhumbline Advisers03-31-2021Com501,015Decreased-11.610.14100,995,000.00-17.29201.58Form 13
Meitav Dash Investments Ltd03-31-2021Com99,571Decreased-25.430.5620,079,000.00-30.22201.66Form 13
Altavista Wealth Management, Inc.03-31-2021Com3,686Decreased-2.640.18743,000.00-8.95201.57Form 13
Sigma Planning Corp03-31-2021Stock1,219Increased1.410.01246,000.00-5.02201.80Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com96,720Increased12.140.1319,497,000.004.94201.58Form 13
Ithaka Group Llc03-31-2021Com41,488Decreased-16.691.138,363,000.00-22.05201.58Form 13
Edgestream Partners, L.p.03-31-2021Com7,474New!0.000.081,507,000.000.00201.63Form 13
Goelzer Investment Management, Inc.03-31-2021Com13,204Decreased-4.760.232,662,000.00-10.88201.61Form 13
Arizona State Retirement System03-31-2021Com84,354Decreased-2.330.1517,004,000.00-8.60201.58Form 13
Investment House Llc03-31-2021Com1,515Decreased-8.180.02305,000.00-14.08201.32Form 13
Exencial Wealth Advisors, Llc03-31-2021Com14,240Decreased-2.730.172,870,000.00-9.00201.54Form 13
Quantitative Systematic Strategies Llc03-31-2021Com19,577Increased79.840.613,946,000.0068.27201.56Form 13
Simon Quick Advisors, Llc03-31-2021Com216Maintained0.000.0143,000.00-8.51199.07Form 13
Marietta Wealth Management, Llc03-31-2021Com10,844Increased8.140.542,186,000.001.20201.59Form 13
Standard Life Aberdeen Plc03-31-2021Com191,412Increased94.920.0938,588,000.0082.41806.48Form 13
Altium Wealth Management Llc03-31-2021Com1,259New!0.000.02254,000.000.00201.75Form 13
Allred Capital Management, Llc03-31-2021Com41New!0.000.008,265,000.000.00201,585.37Form 13
Grandview Asset Management Llc03-31-2021Com10Decreased-97.500.087,000.00-91.36700.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com12New!0.000.002,000.000.00166.67Form 13
Boston Family Office Llc03-31-2021Com1,890Decreased-9.570.03380,000.00-15.56201.06Form 13
Cibc World Markets Corp03-31-2021Com52,399Decreased-5.000.0710,563,000.00-11.10201.59Form 13
D.a. Davidson & Co.03-31-2021Com1,012New!0.000.00204,000.000.00201.58Form 13
Keybank National Association/oh03-31-2021Com1,439Decreased-30.150.00290,000.00-34.68201.53Form 13
Trust Co Of Virginia /va03-31-2021Com3,660Decreased-9.740.09738,000.00-15.56201.64Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity132,763Increased24.759.9926,762,366,000.0016.74201,580.00Form 13
Advisors Asset Management, Inc.03-31-2021Com22,846Increased24.880.074,605,000.0016.85201.57Form 13
Brighton Jones Llc03-31-2021Com991Increased1.850.01200,000.00-4.76201.82Form 13
Blackrock Inc.03-31-2021Com19,789,147Increased5.280.093,989,095,000.00-1.485,241.61Form 13
Mariner, Llc03-31-2021Com14,461Decreased-0.230.022,915,000.00-6.66201.58Form 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 Inc03-31-2021Com9,893Increased15.130.021,994,000.007.73201.56Form 13
Securian Asset Management, Inc03-31-2021Com25,071Decreased-4.470.115,054,000.00-10.60201.59Form 13
Mai Capital Management03-31-2021Cs3,400Decreased-1.510.02685,000.00-7.93201.47Form 13
Condor Capital Management03-31-2021Com16,717Increased0.210.403,370,000.00-6.23201.59Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock17,029Increased1.760.503,433,000.00-4.77201.60Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Com14,900Maintained0.000.883,004,000.00-6.42201.61Form 13
Shell Asset Management Co03-31-2021Com29,389Increased8.830.125,924,000.001.84201.57Form 13
Coastline Trust Co03-31-2021Common Stock12,935Decreased-21.060.342,607,000.00-26.15201.55Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com223,629Increased0.712.7745,079,000.00-5.76201.58Form 13
World Asset Management Inc03-31-2021Com6,169Decreased-7.440.121,324,000.00-7.80214.62Form 13
Rafferty Asset Management, Llc03-31-2021Com45,619Decreased-1.550.069,196,000.00-7.86201.58Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap5,094Decreased-4.849.991,026,848,000.00-10.95201,579.90Form 13
Gam Holding Ag03-31-2021Com7,883Increased10.920.071,589,000.003.79201.57Form 13
Parkside Financial Bank & Trust03-31-2021Com287Decreased-5.590.0258,000.00-10.77202.09Form 13
Hightower Advisors, Llc03-31-2021Com35,540Increased4.190.027,126,000.00-2.99200.51Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com25,110Increased13.280.045,062,000.006.01201.59Form 13
Column Capital Advisors, Llc03-31-2021Stock133Maintained0.000.0127,000.00-6.90203.01Form 13
Colonial Trust Advisors03-31-2021Cs10,199Decreased-0.050.272,056,000.00-6.46201.59Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com4,420New!0.000.59891,000.000.00201.58Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock164,499Increased206.200.1333,160,000.00186.53403.16Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,808Increased0.330.04364,000.00-6.19201.33Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com1,084Decreased-6.070.01219,000.00-12.05202.03Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com108,103Decreased-1.420.2421,792,000.00-7.751,007.88Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com17,018Increased304.230.273,430,000.00278.17403.04Form 13
Bancorpsouth Bank03-31-2021Com3,317Maintained0.000.10669,000.00-6.43201.69Form 13
Covenant Partners, Llc03-31-2021Com2,368Decreased-9.720.19477,000.00-15.58201.44Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,200Maintained0.000.20242,000.00-6.56201.67Form 13
Ballentine Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com1,863Decreased-0.050.03375,000.00-6.72588.12Form 13
Novare Capital Management Llc03-31-2021Com57,708Maintained0.001.4011,633,000.000.00201.58Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com1,116Decreased-9.560.05225,000.00-15.41201.61Form 13
Cibc World Markets Inc.03-31-2021Com5,916Increased7.640.001,193,000.000.76201.66Form 13
Artisan Partners Limited Partnership03-31-2021Com4,611,418Decreased-4.101.18929,570,000.00-10.26201.58Form 13
Atria Investments Llc03-31-2021Com11,712Increased4.430.052,361,000.00-2.28201.59Form 13
Waratah Capital Advisors Ltd.03-31-2021Com12,436New!0.000.062,507,000.000.00201.59Form 13
Bollard Group Llc03-31-2021Com546Increased0.180.00110,000.00-5.98201.47Form 13
Cumberland Partners Ltd03-31-2021Com31,224Decreased-24.470.516,294,000.00-29.32402.97Form 13
Vontobel Holding Ltd.03-31-2021Com8,709Increased29.830.021,756,000.0030.65604.87Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock3,670Decreased-4.580.10739,000.00-10.75402.48Form 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
Waldron Private Wealth Llc03-31-2021Com1,306Decreased-1.660.02263,000.00-8.04201.38Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock855Increased8450.000.02172,000.008,500.00401.18Form 13
Forsta Ap-fonden03-31-2021Com52,400Increased4.380.1510,563,000.00-2.32201.58Form 13
Boston Private Wealth Llc03-31-2021Com3,146Increased3.590.01634,000.00-3.06401.57Form 13
Kestra Private Wealth Services, Llc03-31-2021Com1,052New!0.000.01212,000,000.000.00201,520.91Form 13
Bergankdv Wealth Management, Llc03-31-2021Com50Decreased-10.710.0010,000.00-16.67200.00Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock5,817Increased0.690.241,173,000.00-5.78201.65Form 13
Jacobi Capital Management Llc03-31-2021Com255Increased30.770.0151,000.0021.43200.00Form 13
Rb Capital Management, Llc03-31-2021Com1,601Increased38.980.14323,000.0030.24201.75Form 13
Nvwm, Llc03-31-2021Com3,912Increased0.100.31788,000.00-6.41401.47Form 13
Achmea Investment Management B.v.03-31-2021Equity12,837Maintained0.000.092,588,000.00-6.40201.60Form 13
Flaharty Asset Management, Llc03-31-2021Com1,165New!0.000.05235,000.000.00201.72Form 13
Aua Capital Management, Llc03-31-2021Com18Maintained0.000.004,000.000.00222.22Form 13
Berman Capital Advisors, Llc03-31-2021Stock3,362Increased3.350.14677,000.00-3.29402.54Form 13
Ceredex Value Advisors Llc03-31-2021Com1,210,034Increased65.642.83243,919,000.0055.00403.16Form 13
Rockefeller Capital Management L.p.03-31-2021Com21,187Increased29.700.034,270,000.0021.38394.54Form 13
First National Bank Of South Miami03-31-2021Common Stock10Maintained0.000.002,000.000.00200.00Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc03-31-2021Stock20New!0.000.004,000.000.00200.00Form 13
Banque Cantonale Vaudoise03-31-2021Com8,067Maintained0.000.081,625,000.00-6.50201.44Form 13
Summit Wealth Group, Llc03-31-2021Com78New!0.000.0316,000.000.00205.13Form 13
Synovus Financial Corp03-31-2021Com8,375,533Decreased-1.419.991,688,327,000.00-7.74604.78Form 13
Lumature Wealth Partners, Llc03-31-2021Com507New!0.000.05102,000.000.00201.18Form 13
First Horizon Corp03-31-2021Common Stock37,416Decreased-0.360.007,542,000.00-6.76201.57Form 13
Ing Groep Nv03-31-2021Com19,548Decreased-1.550.083,940,000.00-7.88201.56Form 13
Thomas White International Ltd03-31-2021Com4,855Increased50.920.15979,000.0041.27201.65Form 13
Sun Life Financial Inc03-31-2021* Global Pmts Inc Com174Decreased-1.690.0035,000.00-7.89201.15Form 13
Prudential Financial Inc03-31-2021Com268,578Increased1.180.0854,140,000.00-5.32604.49Form 13
Geode Capital Management, Llc03-31-2021Com4,465,507Decreased-1.730.14897,533,000.00-8.05200.99Form 13
Jupiter Asset Management Ltd03-31-2021Com183,610Increased23.190.3637,014,000.0015.42201.59Form 13
Weik Capital Management03-31-2021Com1,800Decreased-21.740.15363,000.00-26.67201.67Form 13
Cibc Private Wealth Group, Llc03-31-2021Com253,518Decreased-3.690.1251,105,000.00-9.88403.22Form 13
Linscomb & Williams, Inc.03-31-2021Com1,065Maintained0.000.01215,000.00-6.11201.88Form 13
Timessquare Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.03-31-2021Com4,939Maintained0.000.06996,000.00-6.39201.66Form 13
Brinker Capital Investments, Llc03-31-2021Com24,505Increased43.960.074,940,000.0034.72201.59Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock1,384Maintained0.000.00279,000.000.00201.59Form 13
Ensign Peak Advisors, Inc03-31-2021Com39,638Decreased-49.950.027,990,000.00-53.17201.57Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com172,224Decreased-20.290.0834,749,000.00-25.34843.66Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com1,618Maintained0.000.04326,000.00-6.59201.48Form 13
Norinchukin Bank, The03-31-2021Com24,557Increased0.240.074,950,000.00-6.20201.57Form 13
Finemark National Bank & Trust03-31-2021Com2,027Maintained0.000.02409,000.00-6.41201.78Form 13
Segall Bryant & Hamill, Llc03-31-2021Com36,670New!0.000.007,392,000.000.00201.58Form 13
Enterprise Financial Services Corp03-31-2021Common Stock70Increased11.110.0014,000.000.00390.15Form 13
Atlanta Capital Management Co L L C03-31-2021Com764,043Increased2.080.54154,016,000.00-4.48201.58Form 13
Bessemer Group Inc03-31-2021Sc18,032Maintained0.000.013,635,000.000.00609.14Form 13
Federated Hermes, Inc.03-31-2021Com18,843Decreased-5.170.003,799,000.00-11.26604.97Form 13
Jlb & Associates Inc03-31-2021Com43,363Decreased-8.361.448,741,000.00-14.25201.58Form 13
Aviva Plc03-31-2021Com101,623Increased0.060.1020,485,000.00-6.36403.04Form 13
Penn Capital Management Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.03-31-2021Com935Decreased-28.350.00188,000.00-33.10201.07Form 13
Avalon Investment & Advisory03-31-2021Com1,731Decreased-2.420.01349,000.00-8.64201.62Form 13
Guggenheim Capital Llc03-31-2021Com11,640Decreased-10.340.012,346,000.00-16.12403.07Form 13
Sg Americas Securities, Llc03-31-2021Com15,028Increased33.160.023,029,000.0024.60201.56Form 13
Clearbridge Investments, Llc03-31-2021Com32,461Increased78.330.006,543,000.0066.87201.56Form 13
Azimuth Capital Management Llc03-31-2021Com68,993Decreased-26.780.6613,908,000.00-31.48201.59Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co682,199New!0.000.75137,518,000.000.00201.58Form 13
Clarivest Asset Management Llc03-31-2021Com71,073Decreased-9.660.5114,327,000.00-15.46403.16Form 13
Southeast Asset Advisors Inc.03-31-2021Com8,902Maintained0.000.321,794,000.00-6.47201.53Form 13
Bank Of New York Mellon Corp03-31-2021Com2,744,238Maintained0.000.11553,185,000.000.002,439.65Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock28Increased55.560.006,000.0050.00214.29Form 13
Korea Investment Corp03-31-2021Com545,604Increased15.100.35109,983,000.007.71201.58Form 13
Ima Wealth, Inc.03-31-2021Com1,844Maintained0.000.09372,000.00-6.30201.74Form 13
Ls Investment Advisors, Llc03-31-2021Com5,332Decreased-12.030.061,075,000.00-17.69201.61Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com564Maintained0.000.00121,000.000.00214.54Form 13
National Asset Management, Inc.03-31-2021Com3,773Decreased-18.100.03764,000.00-23.06406.31Form 13
Neuberger Berman Group Llc03-31-2021Common2,683Decreased-0.070.00366,000.00-30.29282.84Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock557Increased59.600.00112,000.0049.33201.08Form 13
Csat Investment Advisory, L.p.03-31-2021Com64Increased23.080.0113,000.0018.18203.12Form 13
Sawtooth Solutions, Llc03-31-2021Com1,125Decreased-87.400.05227,000.00-88.20201.78Form 13
Qs Investors, Llc03-31-2021Com5,153Decreased-2.590.011,039,000.00-8.86201.63Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com2,972Decreased-0.070.23599,000.00-6.55201.55Form 13
Stelac Advisory Services Llc03-31-2021Com1,526Increased52.910.09308,000.0043.26201.83Form 13
Allianz Asset Management Gmbh03-31-2021Com193,719Decreased-57.600.0439,050,000.00-60.33604.06Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com8,000Decreased-74.990.001,613,000.00-76.60201.62Form 13
Magellan Asset Management Ltd03-31-2021Com384Increased11.300.0077,000.004.05200.52Form 13
Sandhill Capital Partners Llc03-31-2021Com265,171Increased4.374.5353,453,000.00-2.34201.58Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com15,940Increased22.490.013,213,000.0014.63603.99Form 13
Empirical Finance, Llc03-31-2021Com3,035Maintained0.000.12654,000.000.00215.49Form 13
Penserra Capital Management Llc03-31-2021Com899Increased32.010.00180,000.0023.29398.08Form 13
Capital Advisors, Ltd. Llc03-31-2021Com72Maintained0.000.0015,000.00-6.25208.33Form 13
Gm Advisory Group, Inc.03-31-2021Com3,500New!0.000.08706,000.000.00201.71Form 13
Northeast Financial Consultants Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc03-31-2021Com200Maintained0.000.0040,000.00-6.98200.00Form 13
Alphacrest Capital Management Llc03-31-2021Com7,477Maintained0.000.081,507,000.000.00201.55Form 13
Baird Financial Group, Inc.03-31-2021Common18,377Increased4.640.013,704,000.00-2.11403.08Form 13
Lido Advisors, Llc03-31-2021Com4,825New!0.000.03973,000.000.00201.66Form 13
Capital Asset Advisory Services Llc03-31-2021Com1,116Increased4.990.03225,000.00-1.75201.61Form 13
Zions Bancorporation, N.a.03-31-2021Com82Decreased-30.510.0017,000.00-32.00207.32Form 13
Advisor Group Holdings, Inc.03-31-2021Com29,001Increased0.450.015,859,000.00-5.821,618.90Form 13
Abbrea Capital, Llc03-31-2021Comm1,348New!0.000.04272,000.000.00201.78Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com12,690Maintained0.000.042,558,000.00-6.44201.58Form 13
Thames Capital Management Llc03-31-2021Com31,160Maintained0.001.456,281,000.00-6.42201.57Form 13
Providence Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock3,864Increased5.400.03779,000.00-1.39201.60Form 13
Duality Advisers, Lp03-31-2021Com21,762New!0.000.384,387,000.000.00201.59Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc03-31-2021Com7,581Maintained0.000.131,528,000.00-6.43201.56Form 13
Prestige Wealth Management Group Llc03-31-2021Com24Increased300.000.005,000.00400.00208.33Form 13
Ethic Inc.03-31-2021Com6,227Increased42.330.221,255,000.0033.23201.54Form 13
Evoke Wealth, Llc03-31-2021Stock190Increased30.140.0038,000.0022.58200.00Form 13
Rmr Wealth Builders03-31-2021Com450New!0.000.0291,000.000.00202.22Form 13
Souders Financial Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Novapoint Capital, Llc03-31-2021Com3,017Maintained0.000.28608,000.00-6.46201.52Form 13
Cloverfields Capital Group, Lp03-31-2021Com8,503Increased38.420.551,714,000.0029.55201.58Form 13
Hexagon Capital Partners Llc03-31-2021Stock30Decreased-50.000.006,000.00-50.00200.00Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock65Decreased-28.570.0013,000.00-35.00200.00Form 13
Kavar Capital Partners Group, Llc03-31-2021Com1,050Maintained0.000.06212,000.00-6.19201.90Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock3,917New!0.000.06790,000.000.00201.68Form 13
Capitolis Advisors Llc03-31-2021Com105,761New!0.000.3721,319,000.000.00201.58Form 13
Barclays Plc03-31-2021Com435,126Increased32.230.0487,713,000.0023.74806.34Form 13
Bp Plc03-31-2021Com9,882Decreased-18.520.071,992,000.00-23.68201.58Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com53,444New!0.000.0510,773,000.000.00201.58Form 13
Frontier Capital Management Co Llc03-31-2021Com704,926Increased3.131.08142,099,000.00-3.50201.58Form 13
Franklin Resources Inc03-31-2021Com8,973Decreased-18.620.001,808,000.00-23.621,016.28Form 13
Westpac Banking Corp03-31-2021Com43,440Decreased-5.849.998,756,635,000.00-11.89806,320.32Form 13
Wells Fargo & Company/mn03-31-2021Com1,804,186Decreased-18.890.08363,686,000.00-24.101,440.12Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share200Maintained0.000.0140,000.00-6.98200.00Form 13
Proequities, Inc.03-31-2021Com1,061Decreased-36.770.02214,000.00-24.91201.70Form 13
Sit Investment Associates Inc03-31-2021Common8,728Maintained0.000.051,759,000.00-6.44201.54Form 13
Howe & Rusling Inc03-31-2021Com29Maintained0.000.006,000.000.00206.90Form 13
Citigroup Inc03-31-2021Com523,698Increased7.320.06105,566,000.000.421,612.48Form 13
Oak Associates Ltd /oh/03-31-2021Com101,692Increased0.011.2120,499,000.00-6.41201.58Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock38,910Decreased-1.650.167,845,000.00-7.94201.62Form 13
Van Eck Associates Corp03-31-2021Com2,847Increased22.870.00574,000.0015.03201.62Form 13
Blair William & Co/il03-31-2021Com84,947Increased10.560.0617,124,000.003.46201.58Form 13
American National Insurance Co03-31-2021Com31,770Decreased-0.080.266,404,000.00-6.50201.57Form 13
Pacific Global Investment Management Co03-31-2021Com1,974Decreased-17.300.08398,000.00-22.57201.62Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com4,423,916Increased10.930.26891,772,000.003.811,612.63Form 13
Amalgamated Bank03-31-2021Com16,257Decreased-3.760.123,277,000.00-9.95201.57Form 13
Mutual Of America Capital Management Llc03-31-2021Equities38,076Increased1.360.087,675,000.00-5.15201.57Form 13
Bank Of Montreal /can/03-31-2021Com329,362Decreased-24.900.0470,091,000.00-20.601,703.78Form 13
Martingale Asset Management L P03-31-2021Com2,434Decreased-0.045.64491,000.00-6.48201.73Form 13
Burney Co/03-31-2021Com13,305Decreased-4.480.132,682,000.00-10.63201.58Form 13
Renaissance Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\03-31-2021Com958,165Increased13.320.12193,149,000.006.043,025.51Form 13
Shelton Capital Management03-31-2021Com8,967Decreased-18.670.061,808,000.00-23.87201.63Form 13
Smithfield Trust Co03-31-2021Common Stock258Maintained0.000.0352,000.00-7.14369.92Form 13
Cibc Asset Management Inc03-31-2021Com120,424Increased2.680.1024,275,000.00-3.91201.58Form 13
Vanguard Group Inc03-31-2021Com23,429,520Decreased-1.270.124,722,923,000.00-7.621,411.21Form 13
Quest Investment Management Llc03-31-2021Com77,333Increased241.921.4315,589,000.00219.97201.58Form 13
Peapack Gladstone Financial Corp03-31-2021Com1,657Increased27.360.01334,000.0019.29201.57Form 13
Sculptor Capital Lp03-31-2021Com519,017New!0.000.85104,623,000.000.00201.58Form 13
Nomura Asset Management Co Ltd03-31-2021Com227,496Decreased-35.850.2945,859,000.00-39.97806.47Form 13
Ameritas Investment Partners, Inc.03-31-2021Com4,157Decreased-5.950.03838,000.00-11.97398.84Form 13
Td Asset Management Inc03-31-2021Com946,637Increased2.400.21190,823,000.00-4.18201.58Form 13
Capital International Sarl03-31-2021Com14,781Decreased-1.840.282,980,000.00-8.14201.61Form 13
Capital International Ltd /ca/03-31-2021Com22,484Decreased-6.000.274,532,000.00-12.05201.57Form 13
Asset Management One Co., Ltd.03-31-2021Com153,755Decreased-4.490.1230,993,000.00-8.29201.57Form 13
Gabelli Funds Llc03-31-2021Com2,200Decreased-9.470.00443,000.00-15.30201.36Form 13
Raymond James & Associates03-31-2021Com216,157Increased3.930.0443,573,000.00-2.75201.58Form 13
Jefferies Group Llc03-31-2021Com20,095Increased17.400.044,051,000.009.87201.59Form 13
Axiom Investors Llc /de03-31-2021Com175,919Decreased-38.330.6435,462,000.00-42.29201.58Form 13
Moneta Group Investment Advisors Llc03-31-2021Com3,056New!0.000.03616,000.000.00201.57Form 13
Logan Capital Management Inc03-31-2021Com170,270Decreased-1.181.7234,323,000.00-7.54403.15Form 13
First Trust Advisors Lp03-31-2021Com56,666New!0.000.0111,423,000.000.00201.58Form 13
Profund Advisors Llc03-31-2021Com3,889Increased7.130.03784,000.000.26201.59Form 13
Vestor Capital, Llc03-31-2021Common Stock70,615Increased2.101.6314,235,000.00-4.46201.59Form 13
Berkshire Capital Holdings Inc03-31-2021Gpn0Liquidated!-100.000.000.000.000.00Form 13
Coatue Management Llc03-31-2021Com1,375,454Decreased-59.661.52277,264,000.00-62.25201.58Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com77,246Increased10.630.0315,571,000.003.52201.58Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com8,393Increased1.210.031,692,000.00-5.26201.60Form 13
Okabena Investment Services Inc03-31-2021Com5,039Decreased-65.560.551,016,000.00-67.77201.63Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com50,724New!0.000.0110,225,000.000.00201.58Form 13
Westwood Holdings Group Inc03-31-2021Com8,003Decreased-69.570.021,614,000.00-71.51201.67Form 13
Natixis Investment Managers International03-31-2021Common Stock4,864Decreased-1.480.07980,000.00-7.81201.48Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com719,431Decreased-19.640.90145,023,000.00-24.81201.58Form 13
Lazard Asset Management Llc03-31-2021Common Stock8,379Increased15.640.001,688,000.008.21402.95Form 13
Dsm Capital Partners Llc03-31-2021Common Stock831,558Decreased-1.361.78167,626,000.00-7.69201.58Form 13
First Mercantile Trust Co03-31-2021Com1,933Decreased-7.510.04390,000.00-13.33201.76Form 13
Natixis03-31-2021Co5,525Decreased-96.320.001,114,000.00-96.56201.63Form 13
Wetherby Asset Management Inc03-31-2021Com4,165Decreased-68.980.07839,000.00-70.99402.65Form 13
Stephens Investment Management Group Llc03-31-2021Com65,716Increased4.920.1913,247,000.00-1.82201.58Form 13
Bragg Financial Advisors, Inc03-31-2021Com4,377Increased0.510.06882,000.00-5.97201.51Form 13
Assetmark, Inc03-31-2021Com426Decreased-20.370.0086,000.00-25.22201.88Form 13
Brown Advisory Inc03-31-2021Com6,443Increased3.890.001,298,000.00-2.84402.88Form 13
Rathbone Brothers Plc03-31-2021Com418,822Increased14.761.0884,426,000.007.39201.58Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com38,271Decreased-16.620.027,715,000.00-21.98201.59Form 13
People's United Financial, Inc.03-31-2021Com2,469Decreased-6.090.01498,000.00-12.01201.70Form 13
Hbk Sorce Advisory Llc03-31-2021Com115,036Increased0.671.3823,189,000.00-5.79201.58Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com71,873Increased79.990.3214,488,000.0068.43201.58Form 13
Kings Point Capital Management03-31-2021Com63,182New!0.001.2512,736,000.000.00201.58Form 13
Laurion Capital Management Lp03-31-2021Com11,407Maintained0.000.012,299,000.000.00201.54Form 13
Hudson Bay Capital Management Lp03-31-2021Com27,000Maintained0.000.075,443,000.00-6.41201.59Form 13
Public Sector Pension Investment Board03-31-2021Com27,920Increased18.760.045,628,000.0011.12201.58Form 13
Employees Retirement System Of Texas03-31-2021Com145,743Maintained0.000.3829,379,000.00-6.42201.58Form 13
Ghp Investment Advisors, Inc.03-31-2021Com50,304Decreased-1.770.8810,140,000.00-8.09201.57Form 13
First Republic Investment Management, Inc.03-31-2021Com150,328Increased1.010.1030,303,000.00-5.48201.58Form 13
Macquarie Group Ltd03-31-2021Com179,588Decreased-0.720.0536,202,000.00-7.10604.83Form 13
Capital Research Global Investors03-31-2021Com2,582,625Increased46.540.13520,606,000.0037.12201.58Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common2,172Increased5.280.01438,000.00-1.35201.66Form 13
Apg Asset Management N.v.03-31-2021Com45,140Decreased-74.690.017,742,000.00-75.34171.51Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,012Increased13.200.01204,000.005.70201.58Form 13
Ancora Advisors, Llc03-31-2021Com1,708Maintained0.000.01344,000.00-6.52402.60Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com35,082Decreased-1.460.027,073,000.00-7.78201.61Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock2,921Decreased-21.200.00589,000.00-26.28201.64Form 13
Johnson Financial Group, Inc.03-31-2021Com26New!0.000.005,000.000.00192.31Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com7,206Increased15.650.111,453,000.008.27201.64Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com2,484New!0.000.05500,000.000.00201.29Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com76,395Increased5.090.0815,400,000.00-1.66201.58Form 13
Pinebridge Investments, L.p.03-31-2021Com23,740Increased55.350.064,786,000.0045.38201.60Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com13,861Maintained0.000.022,794,000.00-6.43201.57Form 13
Capula Management Ltd03-31-2021Com23,940Decreased-64.470.094,826,000.00-66.75604.86Form 13
Horizon Investments, Llc03-31-2021Com1,851Maintained0.000.01373,000.000.00201.51Form 13
Capital International Investors03-31-2021Com1,736,723Decreased-2.280.09350,089,000.00-8.47201.58Form 13
Personal Capital Advisors Corp03-31-2021Com2,236Increased1.450.00451,000.00-5.05201.70Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary61,436Decreased-10.150.1712,384,000.00-15.92201.58Form 13
Sequoia Financial Advisors, Llc03-31-2021Com5,621Increased0.290.051,133,000.00-6.13201.57Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock600New!0.000.02121,000.000.00201.67Form 13
National Pension Service03-31-2021Com421,075Decreased-2.400.1884,880,000.00-8.67201.58Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com13,385Decreased-18.520.052,698,000.00-23.76201.57Form 13
Bayesian Capital Management, Lp03-31-2021Com2,600Decreased-39.530.12524,000.00-43.41201.54Form 13
Vident Investment Advisory, Llc03-31-2021Com5,635Increased20.250.041,136,000.0012.48201.60Form 13
Lavaca Capital Llc03-31-2021Com1,371Maintained0.000.02276,000.00-6.44201.31Form 13
White Square Capital Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc03-31-2021Com1,118New!0.000.03225,000.000.00201.25Form 13
Bridgeworth, Llc03-31-2021Com15,201Maintained0.000.973,064,000.00-6.44201.57Form 13
Lunia Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concentric Wealth Management, Llc03-31-2021Com12,914Increased3.860.862,603,000.00-2.84201.56Form 13
Independent Advisor Alliance03-31-2021Com3,227Increased29.700.04650,000.0021.27201.43Form 13
Breakline Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com26Maintained0.000.005,000.00-16.67192.31Form 13
Capital Bank & Trust Co03-31-2021Com143,525Increased1.300.3428,932,000.00-5.21201.58Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com2,931Increased93.989.99590,790,000.00181,681.54201,566.02Form 13
Lake Street Advisors Group, Llc03-31-2021Com1,815Decreased-0.380.03366,000.00-6.63201.65Form 13
Sycomore Asset Management03-31-2021Global Payments27,206Increased8.361.085,591,000.003.38205.51Form 13
Qube Research & Technologies Ltd03-31-2021Com23,199Maintained0.000.074,676,000.000.00201.56Form 13
Athanor Capital, Lp03-31-2021Com2,097Decreased-26.780.01423,000.00-31.44201.72Form 13
Lee Capital Holdings Llc03-31-2021Com10,375Decreased-24.350.922,091,000.00-29.21201.54Form 13
Jeneq Management Lp03-31-2021Com346,753Increased176.409.9969,898,000.00158.64201.58Form 13
Peak6 Investments Llc03-31-2021Com20,790Decreased-77.840.014,192,000.00-79.25605.28Form 13
Wealthfront Advisers Llc03-31-2021Com12,064Increased7.460.012,432,000.000.58201.59Form 13
Seeyond03-31-2021Common Stock9,240Decreased-14.640.191,862,000.00-20.12201.52Form 13
Trybe Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hickory Lane Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fernbridge Capital Management Lp03-31-2021Com176,692New!0.004.7635,618,000.000.00201.58Form 13
Xtx Topco Ltd03-31-2021Com3,757New!0.000.37757,000.000.00201.49Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock440Decreased-32.310.0289,000.00-36.43202.27Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock53Increased6.000.0111,000.000.00207.55Form 13
Smith, Moore & Co.03-31-2021Com2,317Decreased-0.390.08467,000.00-6.79201.55Form 13
Fmr Llc03-31-2021Com6,868,259Decreased-9.480.121,384,504,000.00-15.301,341.22Form 13
Fil Ltd03-31-2021Com1,013,028Increased1.780.24204,207,000.00-4.76605.96Form 13
Equitable Trust Co03-31-2021Com3,436Decreased-18.380.05692,000.00-23.70402.28Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,237,861Decreased-3.530.08249,559,000.00-9.70201.61Form 13
Mackay Shields Llc03-31-2021Com51,770Decreased-6.930.0810,436,000.00-12.90403.17Form 13
Mml Investors Services, Llc03-31-2021Com10,182Decreased-6.130.022,052,000.00-12.20201.53Form 13
Bank Of America Corp /de/03-31-2021Com852,154Increased3.860.02171,777,000.00-2.811,391.25Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com536,836Increased45.801.34108,215,000.0036.43201.58Form 13
Stifel Financial Corp03-31-2021Com192,299Decreased-24.720.0638,764,000.00-29.561,208.87Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com30Decreased-99.920.106,146,000.00-26.41204,866.67Form 13
American Century Companies Inc03-31-2021Com3,639Increased45.210.00734,000.0035.93201.70Form 13
Stephens Inc /ar/03-31-2021Com6,675Decreased-3.540.021,345,000.00-9.79201.50Form 13
Citizens Financial Group Inc/ri03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc03-31-2021Com815,377Increased7.050.75169,573,000.003.35207.97Form 13
Friess Associates Llc03-31-2021Com551Maintained0.000.04111,000.000.00201.45Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity3,173Increased237.910.01640,000.00216.83201.70Form 13
Credit Suisse Ag/03-31-2021Com487,276Decreased-28.030.0598,224,000.00-32.651,612.46Form 13
Montag A & Associates Inc03-31-2021Com11,085Maintained0.000.132,235,000.00-6.41201.62Form 13
Crawford Investment Counsel Inc03-31-2021Com362,248Increased7.851.6573,022,000.000.92201.58Form 13
Clearstead Advisors, Llc03-31-2021Com3,563Decreased-25.720.06718,000.00-30.49201.52Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,261,795Increased5.389.99254,352,637,000.00-1.392,015,800.08Form 13
Hsbc Holdings Plc03-31-2021Com302,204Decreased-4.380.0761,470,000.00-8.44608.40Form 13
Godsey & Gibb Associates03-31-2021Com2,100Maintained0.000.05423,000.000.00201.43Form 13
Capital International Inc /ca/03-31-2021Com52,636Increased0.740.1010,610,000.00-5.74201.57Form 13
Ashford Capital Management Inc03-31-2021Com7,061Increased29.130.131,423,000.0020.80201.53Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common32,867Increased48.500.016,625,000.0038.95201.57Form 13
Prudential Plc03-31-2021Global Payments Inc0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Global Payments Inc0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com867,805Decreased-2.470.53174,933,000.00-8.74808.28Form 13
Allstate Corp03-31-2021Equ1,783Increased42.410.01359,000.0032.96201.35Form 13
Nicholas Company, Inc.03-31-2021Com302,993Decreased-0.581.1461,077,000.00-6.96201.58Form 13
California Public Employees Retirement System03-31-2021Com1,549,289Increased0.550.24312,306,000.0014.14201.58Form 13
Mackenzie Financial Corp03-31-2021Com16,853Increased40.140.013,397,000.0031.11201.57Form 13
Wolverine Trading, Llc03-31-2021Com121,300Decreased-17.470.0424,793,000.00-19.73408.78Form 13
Dubuque Bank & Trust Co03-31-2021Com3,019Maintained0.000.07608,000.00-6.46402.06Form 13
Royal Bank Of Canada03-31-2021Com576,180Increased54.980.03116,147,000.0045.022,425.20Form 13
Brookfield Asset Management Inc.03-31-2021Com32,716Decreased-29.380.036,595,000.00-33.92201.58Form 13
New England Asset Management Inc03-31-2021Com9,707Maintained0.000.041,957,000.00-6.41201.61Form 13
D. E. Shaw & Co., Inc.03-31-2021Com6,009Increased207.520.001,211,000.00187.65201.53Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common31,805Increased22.140.026,411,000.0014.30201.57Form 13
Temasek Holdings (private) Ltd03-31-2021Com976,055Increased11.400.77196,753,000.004.24201.58Form 13
Great West Life Assurance Co /can/03-31-2021Com237,911Increased3.930.1247,685,000.00-3.01200.43Form 13
Marsico Capital Management Llc03-31-2021Com44,029Maintained0.000.238,875,000.00-6.43201.57Form 13
Voya Investment Management Llc03-31-2021Com110,272Decreased-88.460.0422,229,000.00-89.20403.19Form 13
Eaton Vance Management03-31-2021Common Stock279,202Decreased-4.450.0856,282,000.00-10.59201.58Form 13
Bel Air Investment Advisors Llc03-31-2021Com1,628New!0.000.01328,000.000.00201.47Form 13
Derby & Company, Inc03-31-2021Com1,978Maintained0.000.09399,000.00-6.34201.72Form 13
Earnest Partners Llc03-31-2021Com350,372Decreased-1.960.4270,628,000.00-8.26201.58Form 13
Amundi Asset Management Us, Inc.03-31-2021Com677,438Decreased-0.900.09136,558,000.00-7.272,620.10Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock17,917Decreased-3.210.173,612,000.00-9.43201.60Form 13
Paloma Partners Management Co03-31-2021Call8,629Maintained0.000.031,740,000.000.001,019.42Form 13
Joho Capital Llc03-31-2021Com595,455Increased72.319.99120,032,000.0061.24201.58Form 13
Itau Unibanco Holding S.a.03-31-2021Com27,420Increased260.930.405,527,000.00237.63201.57Form 13
Rbf Capital, Llc03-31-2021Com8,769Maintained0.000.111,768,000.00-6.41201.62Form 13
Glenview Capital Management, Llc03-31-2021Com256,866Increased327.090.8851,779,000.00299.65201.58Form 13
Nomura Holdings Inc03-31-2021Cmn865,481Decreased-44.180.39174,617,000.00-47.70807.98Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com185,544Decreased-32.290.0837,402,000.00-36.64201.58Form 13
Green Square Capital Advisors Llc03-31-2021Stock2,178Maintained0.000.14439,000.00-6.40201.56Form 13
Aqr Capital Management Llc03-31-2021Com41,102Decreased-16.630.018,285,000.00-20.70201.57Form 13
Two Sigma Investments, Lp03-31-2021Com3,000New!0.000.00605,000.000.00201.67Form 13
Steadfast Capital Management Lp03-31-2021Com701,689Decreased-20.511.47141,446,000.00-25.62201.58Form 13
Nordea Investment Management Ab03-31-2021Com223,594Increased43.370.0745,347,000.0034.97202.81Form 13
Balyasny Asset Management Llc03-31-2021Com426,486Increased90.800.4285,971,000.0078.54201.58Form 13
Endeavour Capital Advisors Inc03-31-2021Com87,031Decreased-7.162.1717,544,000.00-13.13201.58Form 13
Alkeon Capital Management Llc03-31-2021Com2,023,484Decreased-22.100.61407,894,000.00-27.11403.16Form 13
Silvercrest Asset Management Group Llc03-31-2021Com2,512Increased1.130.00506,000.00-5.42201.43Form 13
Oppenheimer Asset Management Inc.03-31-2021Com44,885Decreased-0.230.149,048,000.00-6.651,002.14Form 13
Janus Henderson Group Plc03-31-2021Com2,782,860Decreased-14.510.26560,970,000.00-20.01201.58Form 13
Brant Point Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Capital Advisors, L.l.c.03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock18,170Decreased-83.690.003,663,000.00-84.74201.60Form 13
Pictet Asset Management Ltd03-31-2021Com1,766,696Increased6.310.43356,131,000.00-0.52403.17Form 13
Veritable, L.p.03-31-2021Com12,342Decreased-13.660.042,488,000.00-19.19201.59Form 13
Aurora Investment Counsel03-31-2021Com4,854Decreased-1.200.72978,000.00-7.56201.48Form 13
Marshall Wace, Llp03-31-2021Common Stock10,766New!0.000.012,170,000.000.00201.56Form 13
Ranger Investment Management, L.p.03-31-2021Com67Increased63.410.0014,000.0055.56208.96Form 13
Marshall Wace North America L.p.03-31-2021Common Stock711,310Increased0.860.64143,386,000.00-5.61201.58Form 13
Clark Capital Management Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc03-31-2021Com317,665Increased7.990.5764,035,000.001.05201.58Form 13
Redwood Investments, Llc03-31-2021Com7,754Decreased-39.360.141,563,000.00-43.27201.57Form 13
Keel Point, Llc03-31-2021Com1,368Increased23.800.03276,000.0015.97201.75Form 13
Walleye Trading Llc03-31-2021Com37,200Decreased-32.360.037,499,000.00-36.70403.16Form 13
Newbrook Capital Advisors Lp03-31-2021Com300,314Increased4.674.1460,537,000.00-2.05201.58Form 13
Matrix Capital Management Company, Lp03-31-2021Com2,462,588Maintained0.005.73496,408,000.00-6.42201.58Form 13
Putnam Investments Llc03-31-2021Common Stock1,243Decreased-3.940.00251,000.00-10.04201.93Form 13
Voya Financial Advisors, Inc.03-31-2021Com4,436Increased15.250.04907,000.0012.11204.46Form 13
Capstone Investment Advisors, Llc03-31-2021Com278,116Increased176.730.1656,063,000.00158.95604.75Form 13
Baker Avenue Asset Management, Lp03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Intact Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com146,919Increased253.630.5129,616,000.00230.91201.58Form 13
Susquehanna International Group, Llp03-31-2021Com556,950Decreased-24.000.02112,270,000.00-28.881,612.60Form 13
Moore Capital Management, Lp03-31-2021Com19,852Increased155.130.054,002,000.00138.78201.59Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp03-31-2021Com5,067New!0.000.011,021,000.000.00201.50Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com2,254Decreased-33.920.05454,000.00-38.23201.42Form 13
Homrich & Berg03-31-2021Com2,347Decreased-91.100.01473,000.00-91.68201.53Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com3,160Decreased-23.430.05637,000.00-28.35201.58Form 13
Captrust Financial Advisors03-31-2021Common Stock10,486Increased63.540.022,114,000.0053.08201.60Form 13
Nuveen Asset Management, Llc03-31-2021Com1,539,864Increased4.060.10310,406,000.00-2.62604.76Form 13
Lone Pine Capital Llc03-31-2021Com4,245,296Decreased-32.943.11855,767,000.00-37.25201.58Form 13
California State Teachers Retirement System03-31-2021Common Stock544,768Increased0.760.15109,814,000.00-5.71201.58Form 13
Midwestone Financial Group, Inc.03-31-2021Com5,937Decreased-24.330.291,197,000.00-29.17201.62Form 13
Verition Fund Management Llc03-31-2021Com2,904Maintained0.000.01585,000.000.00201.45Form 13
Northcoast Asset Management Llc03-31-2021Common8,841Increased6.390.071,786,000.00-0.45202.01Form 13
Psagot Investment House Ltd.03-31-2021Com37,721Increased82.570.177,604,000.0070.84201.59Form 13
Jane Street Group, Llc03-31-2021Com81,501Decreased-25.790.0016,428,000.00-30.56805.79Form 13
Iht Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc03-31-2021Com1,298New!0.000.02263,000.000.00202.62Form 13
Truvestments Capital Llc03-31-2021Com44Maintained0.000.019,000.000.00204.55Form 13
Ameritas Investment Company, Llc03-31-2021Com153New!0.000.0030,846,000.000.00201,607.84Form 13
Bamco Inc /ny/03-31-2021Com2,600Increased23.810.00524,000.0015.93201.54Form 13
Virtu Financial Llc03-31-2021Com7,115Maintained0.000.101,434,000.000.00201.55Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Com1,961Decreased-1.510.34395,000.00-7.93201.43Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com62,962Decreased-8.010.1212,692,000.00-13.91403.17Form 13
Cim Investment Mangement Inc03-31-2021Com3,623Decreased-57.300.23730,000.00-60.07201.49Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com111,524Increased7.830.3722,481,000.000.05403.16Form 13
Colony Group Llc03-31-2021Common7,897Increased0.430.031,592,000.00-6.02201.60Form 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
Ratan Capital Management Lp03-31-2021Com51,071Increased7.261.1310,295,000.000.37201.58Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com86,284New!0.000.4617,339,000.000.00200.95Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com17,439Maintained0.000.033,515,000.000.00201.56Form 13
Warren Averett Asset Management, Llc03-31-2021Com7,237Decreased-17.530.141,415,000.00-19.24195.52Form 13
Advisory Services Network, Llc03-31-2021Stock11,982Increased7.880.092,415,000.000.92817.77Form 13
Sargent Bickham Lagudis Llc03-31-2021Com100Maintained0.000.0020,000.000.00200.00Form 13
Rehmann Capital Advisory Group03-31-2021Com1,129Decreased-5.760.02227,626,000.00-11.81201,617.36Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fragasso Group Inc.03-31-2021Com20,587Increased6.380.584,150,000.00-0.46201.58Form 13
Schroder Investment Management Group03-31-2021Com28,227Maintained0.000.015,690,000.000.00403.20Form 13
Advisor Partners Llc03-31-2021Com14,402Increased0.780.212,903,000.00-5.72201.57Form 13
Regions Financial Corp03-31-2021Com176,498Decreased-0.540.3335,578,000.00-6.93403.16Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co03-31-2021Com203Increased1.500.0041,000.00-4.65201.97Form 13
Coldstream Capital Management Inc03-31-2021Com990Increased1.020.01200,000.00-5.21202.02Form 13
Geneos Wealth Management Inc.03-31-2021Com443Maintained0.000.0095,000.0017.28214.45Form 13