| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.03 | 273,000.00 | 14.71 | 455.00 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 3,054 | Decreased | -1.93 | 0.77 | 1,387,000.00 | 12.31 | 454.16 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 11,916 | Decreased | -0.77 | 1.59 | 5,412,000.00 | 108,140.00 | 454.18 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 1,376 | Maintained | 0.00 | 0.28 | 625,000.00 | 14.47 | 454.22 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 409 | Increased | 9.36 | 0.01 | 186,000.00 | 25.68 | 454.77 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 102 | Decreased | -8.11 | 0.01 | 46,000.00 | 4.55 | 450.98 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 105 | Maintained | 0.00 | 0.00 | 48,000.00 | 14.29 | 457.14 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 1,052 | Increased | 16.50 | 0.04 | 478,000.00 | 33.52 | 454.37 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 15,353 | New! | 0.00 | 0.03 | 6,973,000.00 | 0.00 | 454.18 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 1,085 | Decreased | -0.37 | 0.01 | 493,000.00 | 14.12 | 454.38 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 11,550 | New! | 0.00 | 0.12 | 5,246,000.00 | 0.00 | 908.46 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 19 | Decreased | -20.83 | 0.00 | 9,000.00 | -10.00 | 473.68 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 1,010 | New! | 0.00 | 0.10 | 908,000.00 | 0.00 | 45,854.00 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 698 | Increased | 8.05 | 0.15 | 317,000.00 | 23.83 | 454.15 | Form 13 |
| Juncture Wealth Strategies, Llc | 03-31-2021 | Com | 2,959 | Decreased | -5.70 | 0.81 | 1,289,000.00 | 3.62 | 435.62 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 654 | Decreased | -53.39 | 0.17 | 297,000.00 | -46.58 | 454.13 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 361 | New! | 0.00 | 0.05 | 163,000.00 | 0.00 | 451.52 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 816 | New! | 0.00 | 0.11 | 400,000.00 | 0.00 | 490.20 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 399 | Increased | 2.05 | 0.14 | 181,000.00 | 16.77 | 453.63 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Information Technology | 160 | Increased | 6.67 | 0.04 | 73,000.00 | 30.36 | 456.25 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 343 | Maintained | 0.00 | 0.02 | 156,000.00 | 14.71 | 454.81 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 1,107 | Increased | 63.03 | 0.05 | 503,000.00 | 86.99 | 908.90 | Form 13 |
| Epiq Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 102 | Maintained | 0.00 | 0.00 | 46,000.00 | 15.00 | 450.98 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 580 | Decreased | -21.20 | 0.10 | 263,000.00 | -9.93 | 453.45 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 397.26 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 03-31-2021 | Ord | 15,090 | New! | 0.00 | 3.09 | 7,402,000.00 | 0.00 | 490.52 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 500.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 7,401 | Increased | 0.53 | 0.04 | 3,362,000.00 | 15.18 | 454.26 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 2,826 | Increased | 1.18 | 0.05 | 1,284,000.00 | 15.99 | 454.35 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 23 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 434.78 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 2,024 | Decreased | -9.76 | 0.77 | 919,000.00 | 3.37 | 454.05 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 1,749 | Decreased | -79.78 | 0.51 | 794,000.00 | -60.93 | 453.97 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Com | 220 | Increased | 900.00 | 0.05 | 100,000.00 | 1,011.11 | 454.55 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 927 | Decreased | -18.90 | 0.03 | 421,000.00 | -7.06 | 454.15 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 1,414 | Decreased | -7.70 | 0.05 | 642,000.00 | 5.77 | 454.03 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 904 | Increased | 7.88 | 0.00 | 411,000.00 | 23.80 | 454.65 | Form 13 |
| Tfo-tdc, Llc | 03-31-2021 | Com | 150 | New! | 0.00 | 0.02 | 68,000.00 | 0.00 | 453.33 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 316 | Maintained | 0.00 | 0.03 | 144,000.00 | 15.20 | 455.70 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 1,741 | Decreased | -38.06 | 0.00 | 790,000.00 | -29.02 | 453.76 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 119 | Maintained | 0.00 | 0.02 | 54,000.00 | 12.50 | 898.99 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 45,000.00 | 12.50 | 450.00 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 68 | Maintained | 0.00 | 0.01 | 31,000.00 | 14.81 | 455.88 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 290 | Increased | 8.61 | 0.01 | 132,000.00 | 24.53 | 455.17 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 530 | Decreased | -3.64 | 0.06 | 241,000.00 | 10.55 | 454.72 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 263 | Maintained | 0.00 | 0.04 | 119,000.00 | 14.42 | 452.47 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 3,315 | Decreased | -7.14 | 0.01 | 1,505,000.00 | 6.36 | 454.00 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 2,188 | Increased | 151.49 | 9.99 | 994,000.00 | 188.12 | 454.30 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 10,612 | Increased | 35.84 | 0.02 | 4,820,000.00 | 55.63 | 454.20 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 2,145 | Decreased | -22.67 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 74,828 | Maintained | 0.00 | 0.14 | 33,988,000.00 | 0.00 | 454.21 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 7 | Decreased | -22.22 | 0.00 | 3,000.00 | -25.00 | 428.57 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 150 | Maintained | 0.00 | 0.01 | 68,000.00 | 15.25 | 453.33 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.00 | 273,000.00 | 14.71 | 455.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 520 | Decreased | -5.45 | 0.01 | 780,000.00 | 11.27 | 1,500.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 25,814 | Decreased | -0.64 | 0.04 | 11,725,000.00 | 13.85 | 454.21 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 476.19 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 169 | Increased | 131.51 | 0.00 | 77,000.00 | 165.52 | 455.62 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 2,064 | Maintained | 0.00 | 0.04 | 937,000.00 | 14.55 | 453.97 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 453 | Decreased | -24.75 | 0.01 | 206,000.00 | -13.81 | 454.75 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 748 | Decreased | -82.31 | 0.20 | 340,000.00 | -79.73 | 454.55 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 2,300 | Maintained | 0.00 | 0.64 | 1,045,000.00 | 55.51 | 454.35 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 547 | Increased | 2.82 | 0.24 | 248,000.00 | 17.54 | 453.38 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 9 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 444.44 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 1,181 | Increased | 2.70 | 0.23 | 536,000.00 | 17.54 | 453.85 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 109,058 | Decreased | -6.41 | 0.03 | 49,535,000.00 | 7.23 | 454.21 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 1,187 | Increased | 4.95 | 0.00 | 539,000.00 | 20.31 | 454.09 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 3,217 | Increased | 20.31 | 0.00 | 1,389,000.00 | 32.92 | 431.77 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 8,016 | Increased | 34.47 | 0.02 | 3,643,000.00 | 54.17 | 909.06 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 973 | Decreased | -25.73 | 0.07 | 442,000.00 | -14.84 | 454.27 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 32 | Decreased | -23.81 | 0.01 | 15,000.00 | -11.76 | 468.75 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 512 | Increased | 2.40 | 0.13 | 232,000.00 | 17.17 | 870.67 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 49 | Increased | 53.12 | 0.00 | 22,000.00 | 69.23 | 448.98 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 1,399 | Increased | 38.93 | 0.10 | 635,000.00 | 59.15 | 453.90 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 9 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 444.44 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 1,595 | Decreased | -2.39 | 0.00 | 724,000.00 | 11.73 | 1,360.95 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 824 | Increased | 3482.61 | 0.01 | 374,000.00 | 4,055.56 | 3,628.72 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 22,525 | Increased | 14.00 | 9.99 | 12,718,000.00 | 63.58 | 1,122.32 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 4,017 | Increased | 82.09 | 0.07 | 1,825,000.00 | 108.57 | 454.32 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 03-31-2021 | Com | 457 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 455.14 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 7,744 | Maintained | 0.00 | 0.02 | 3,517,000.00 | 14.56 | 454.16 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 5,613 | Maintained | 0.00 | 0.02 | 2,131,000.00 | -3.92 | 379.65 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 3,762 | Increased | 105.24 | 0.42 | 1,709,000.00 | 135.08 | 454.28 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 600 | New! | 0.00 | 0.00 | 273,000.00 | 0.00 | 455.00 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 365 | Maintained | 0.00 | 0.03 | 166,000.00 | 14.48 | 454.79 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 7,130 | Decreased | -2.49 | 0.02 | 3,239,000.00 | 11.73 | 454.28 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 195 | Increased | 43.38 | 0.00 | 89,000.00 | 64.81 | 456.41 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 343,894 | Increased | 64.48 | 0.10 | 156,200,000.00 | 88.45 | 454.21 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 1,016 | Increased | 77.00 | 0.00 | 461,000.00 | 102.19 | 453.74 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 50 | Decreased | -16.67 | 0.00 | 23,000.00 | -4.17 | 460.00 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 211 | New! | 0.00 | 0.01 | 96,000.00 | 0.00 | 454.98 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 49 | Increased | 75.00 | 0.00 | 22,000.00 | 100.00 | 448.98 | Form 13 |
| Single Point Partners, Llc | 03-31-2021 | Com | 486 | New! | 0.00 | 0.09 | 236,000.00 | 0.00 | 485.60 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 23,613 | Decreased | -30.04 | 0.17 | 10,725,000.00 | -19.85 | 454.20 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 90,720 | Decreased | -26.79 | 0.71 | 41,206,000.00 | -16.12 | 908.41 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 15,819 | Increased | 14.05 | 0.04 | 7,185,000.00 | 30.66 | 454.20 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 23,000.00 | 15.00 | 460.00 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 207,018 | Increased | 203.42 | 0.46 | 94,030,000.00 | 247.64 | 454.21 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 2,064 | Increased | 14.41 | 0.01 | 937,000.00 | 31.05 | 453.97 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 36 | Increased | 38.46 | 0.01 | 16,000.00 | 60.00 | 444.44 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 8,488 | Decreased | -8.55 | 0.12 | 3,855,000.00 | 4.76 | 1,362.25 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 1,760 | Increased | 379.56 | 0.10 | 799,000.00 | 451.03 | 453.98 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 1,636 | Decreased | -1.80 | 0.08 | 743,000.00 | 12.58 | 454.16 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 1,146 | Increased | 1.69 | 0.04 | 521,000.00 | 16.55 | 454.62 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 1,301 | Increased | 62.42 | 0.16 | 726,000.00 | 128.30 | 558.03 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 15,177 | Decreased | -0.28 | 0.04 | 6,894,000.00 | 14.27 | 454.24 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 5,545 | Decreased | -0.40 | 0.00 | 2,519,000.00 | 14.14 | 908.86 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 18,579 | Increased | 2.19 | 0.01 | 8,439,000.00 | 17.08 | 454.22 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 16,649 | Decreased | -16.37 | 0.00 | 7,562,000.00 | -4.19 | 454.20 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 1,440 | Increased | 14.74 | 0.08 | 654,000.00 | 31.33 | 454.17 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 14,598 | Decreased | -4.26 | 0.02 | 6,630,000.00 | 9.70 | 454.17 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 1,752 | Decreased | -9.78 | 0.03 | 796,000.00 | 3.38 | 454.34 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 873 | Decreased | -8.30 | 0.00 | 397,000.00 | 5.03 | 909.32 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 1,090 | Increased | 3.32 | 0.03 | 495,000.00 | 18.42 | 454.13 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 28,562 | Increased | 3.88 | 9.99 | 12,973,000.00 | 19.01 | 454.20 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 579 | Decreased | -22.39 | 0.00 | 263,000.00 | -11.15 | 454.23 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 1,157 | Maintained | 0.00 | 0.02 | 526,000.00 | 14.60 | 454.62 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 160 | Increased | 3.23 | 0.00 | 73,000.00 | 19.67 | 456.25 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 345,204 | Decreased | -8.41 | 0.07 | 156,795,000.00 | 4.94 | 454.21 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 42,210 | Decreased | -4.83 | 0.03 | 19,172,000.00 | 9.04 | 454.21 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Com | 1,002 | Increased | 0.20 | 0.11 | 455,000.00 | 14.90 | 454.09 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 1,139 | New! | 0.00 | 0.02 | 517,000.00 | 0.00 | 453.91 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 9,002 | Increased | 10.44 | 0.03 | 4,089,000.00 | 26.56 | 454.23 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 12,569 | Increased | 1.26 | 0.05 | 5,709,000.00 | 16.01 | 454.21 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 3,615 | Decreased | -3.96 | 0.25 | 1,642,000.00 | 10.05 | 454.22 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 12,473 | Decreased | -15.04 | 0.42 | 5,665,000.00 | -2.66 | 454.18 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 4,403 | Increased | 178.85 | 0.00 | 2,000,000.00 | 219.49 | 908.55 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 4,563 | New! | 0.00 | 0.21 | 2,073,000.00 | 0.00 | 454.31 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com | 2,222 | Decreased | -15.99 | 0.07 | 1,009,000.00 | -3.81 | 454.10 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 93 | New! | 0.00 | 0.02 | 42,242,000.00 | 0.00 | 454,215.05 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 13,474 | Decreased | -85.09 | 8.95 | 6,120,026,000.00 | -82.92 | 454,210.03 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 1,530 | Decreased | -26.55 | 0.01 | 695,000.00 | -15.86 | 454.25 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 2,945,446 | Increased | 12.89 | 0.03 | 1,337,851,000.00 | 29.34 | 9,084.37 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 169,169 | Increased | 3251.87 | 0.05 | 76,839,000.00 | 3,740.03 | 908.52 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 4,765 | Decreased | -0.42 | 0.04 | 2,164,000.00 | 14.07 | 454.14 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 712 | Decreased | -7.17 | 0.04 | 375,000.00 | 23.36 | 526.69 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 1,076 | Increased | 11.50 | 0.00 | 492,000.00 | 29.13 | 457.25 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 1,200 | Decreased | -7.69 | 9.99 | 545,052,000.00 | 5.76 | 454,210.00 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 171,137 | Decreased | -13.47 | 0.72 | 77,732,000.00 | -0.86 | 908.41 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.10 | 908,000.00 | 14.50 | 454.00 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 2,033 | Increased | 81.03 | 0.06 | 923,000.00 | 107.42 | 454.01 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 3,867 | New! | 0.00 | 0.22 | 1,756,000.00 | 0.00 | 454.10 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 1,863,878 | Decreased | -1.69 | 1.07 | 846,592,000.00 | 12.63 | 454.21 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 1,989 | Decreased | -55.35 | 0.00 | 903,000.00 | -48.87 | 1,361.27 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 233 | Decreased | -13.06 | 0.01 | 104,000.00 | -0.95 | 836.67 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 2,140 | Decreased | -19.94 | 0.10 | 972,000.00 | -8.22 | 454.21 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 12,000 | Decreased | -2.44 | 0.08 | 5,451,000.00 | 11.79 | 454.25 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 694 | New! | 0.00 | 0.00 | 315,000.00 | 0.00 | 915.28 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 3,343 | Maintained | 0.00 | 0.05 | 1,518,000.00 | 14.57 | 454.08 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 60 | Decreased | -9.09 | 0.01 | 27,000.00 | 3.85 | 450.00 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 233 | Increased | 102.61 | 0.00 | 105,000.00 | 133.33 | 450.64 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 1,939 | Decreased | -35.75 | 0.12 | 881,000.00 | -26.34 | 454.36 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 5,413 | Increased | 441.30 | 0.12 | 2,460,000.00 | 521.21 | 454.46 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 125,494 | Increased | 2.00 | 0.04 | 57,001,000.00 | 16.86 | 454.21 | Form 13 |
