Southwest Airls Co

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Southwest Airls Co

$LUV

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NewIncreasedMaintainedDecreasedLiquidated
10524215329098
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Curbstone Financial Management Corp03-31-2021Com20,690Increased14.750.251,263,000.0050.3661.04Form 13
Pacer Advisors, Inc.03-31-2021Common Stock39,118Increased3.790.042,389,000.0035.9761.07Form 13
Fulcrum Equity Management03-31-2021Com6,607Maintained0.000.16403,000.0030.8461.00Form 13
Fulton Bank, N.a.03-31-2021Com15,881Decreased-21.950.05970,000.002.32121.47Form 13
Everence Capital Management Inc03-31-2021Eqty8,960Maintained0.000.05547,000.0030.8661.05Form 13
Private Trust Co Na03-31-2021Equities6,223New!0.000.00379,000.000.0060.90Form 13
Carroll Financial Associates, Inc.03-31-2021Stock2,473Decreased-24.420.01151,000.00-0.6661.06Form 13
Lowe Wealth Advisors, Llc03-31-2021Com175Decreased-76.670.0111,000.00-68.5762.86Form 13
Trimtabs Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty One Investment Management, Llc03-31-2021Com5,330Increased116.840.06325,000.00182.6160.98Form 13
Hodges Capital Management Inc.03-31-2021Com49,155Decreased-55.300.423,001,000.00-41.4461.05Form 13
Baldwin Brothers Inc/ma03-31-2021Com190Maintained0.000.0012,000.0033.3363.16Form 13
Churchill Management Corp03-31-2021Com141,429Increased53.690.148,636,000.00101.3561.06Form 13
Old Dominion Capital Management Inc03-31-2021Stock12,712Increased86.070.18776,000.00231.6261.04Form 13
First American Bank03-31-2021Common Stock25,753Increased32.260.101,572,000.0073.1361.04Form 13
Trust Co03-31-2021Com300Maintained0.000.0118,000.0028.5760.00Form 13
Deane Retirement Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
John W. Brooker & Co., Cpas03-31-2021Com108Maintained0.000.007,000.0040.0064.81Form 13
Calamos Advisors Llc03-31-2021Com325,610Decreased-14.860.1119,882,000.0011.5361.06Form 13
Acropolis Investment Management, Llc03-31-2021Com8,939Maintained0.000.06546,000.0030.9461.08Form 13
Calamos Wealth Management Llc03-31-2021Com117,292Decreased-3.170.597,162,000.0026.8561.06Form 13
Cordasco Financial Network03-31-2021Com920Maintained0.000.0456,000.0030.2360.87Form 13
E&g Advisors, Lp03-31-2021Com7,900New!0.000.14482,000.000.0061.01Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock15,133Decreased-2.790.11960,000.0020.4563.44Form 13
Teamwork Financial Advisors, Llc03-31-2021Com3,478New!0.000.05212,000.000.0060.95Form 13
First Premier Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock9,681Increased28.310.03591,000.0067.9061.05Form 13
Clarus Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock114Decreased-67.710.007,000.00-58.8261.40Form 13
Coastal Investment Advisors, Inc.03-31-2021Com10,376Decreased-3.710.17634,000.0026.2961.10Form 13
Phoenix Wealth Advisors03-31-2021Com600Maintained0.000.0337,000.0032.1461.67Form 13
Huntington National Bank03-31-2021Common Stock3,977Decreased-6.690.00243,000.0022.1161.12Form 13
Bft Financial Group, Llc03-31-2021Com7,236Increased8.800.13442,000.0042.5861.08Form 13
Cardan Capital Partners, Llc03-31-2021Com3,579New!0.000.03219,000.000.0061.19Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com6,567Maintained0.000.03401,000.0031.0561.06Form 13
Private Wealth Strategies, L.l.c.03-31-2021Com3,920New!0.000.07240,000.000.0061.22Form 13
Golden Green, Inc.03-31-2021Com4,394New!0.000.23268,000.000.0060.99Form 13
Everhart Financial Group, Inc.03-31-2021Com4,375Decreased-10.530.23267,000.0017.1161.03Form 13
Gofen & Glossberg Llc /il/03-31-2021Com6,480Maintained0.000.01396,000.0031.1361.11Form 13
Royal London Asset Management Ltd03-31-2021Com54,728Increased1.630.023,342,000.0033.1561.07Form 13
Moody National Bank Trust Division03-31-2021Com9,592Increased15.210.01585,000.0050.77121.83Form 13
Gateway Investment Advisers Llc03-31-2021Com3,994Decreased-10.210.00244,000.0017.8761.09Form 13
Farmers & Merchants Investments Inc03-31-2021Com2,720Maintained0.000.01166,000.0030.7161.03Form 13
Profit Investment Management, Llc03-31-2021Com10,339Increased1.050.36631,000.0032.2961.03Form 13
Cypress Capital Group03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Stock9,500Decreased-5.240.04580,000.0024.2061.05Form 13
Wealthtrust Axiom Llc03-31-2021Com5,716Decreased-0.880.12349,000.0030.2261.06Form 13
Clear Harbor Asset Management, Llc03-31-2021Com15,950Maintained0.000.13974,000.0031.0961.07Form 13
Westside Investment Management, Inc.03-31-2021Com1,052Maintained0.009.9948,863,000.0031.0061,119.52Form 13
Stonehearth Capital Management, Llc03-31-2021Com4,946Increased2.490.01302,000.0034.2261.06Form 13
Fdx Advisors, Inc.03-31-2021Common Stock3,458Increased1538.860.01211,000.00-93.9061.02Form 13
Corbenic Partners Llc03-31-2021Com200Maintained0.000.0012,000.0033.3360.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com3,460Maintained0.000.16211,000.0031.0660.98Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com7,189Increased5.040.24455,000.0040.0063.29Form 13
Global Trust Asset Management, Llc03-31-2021Com139Maintained0.000.008,000.0033.3357.55Form 13
Sound Income Strategies, Llc03-31-2021Com107Decreased-45.960.006,533,000.0072,488.8961,056.07Form 13
Johnson Midwest Financial, Llc03-31-2021Com185Maintained0.000.0111,000.0022.2259.46Form 13
Global Retirement Partners, Llc03-31-2021Com6,935Increased1.900.05423,000.0033.4460.99Form 13
Canton Hathaway, Llc03-31-2021Com256Maintained0.000.0116,000.0033.3362.50Form 13
Strategic Investment Advisors / Mi03-31-2021Com3,329New!0.000.05203,000.000.0060.98Form 13
Private Capital Management Llc03-31-2021Com4,946Decreased-8.340.16302,000.0020.8061.06Form 13
Tsfg, Llc03-31-2021Common Stock954Maintained0.000.0358,000.0031.8260.80Form 13
Cva Family Office, Llc03-31-2021Com1,530Increased27.500.0493,000.0066.0760.78Form 13
Gleason Group, Inc.03-31-2021Com807Maintained0.000.0249,000.0028.9560.72Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com3,357New!0.000.02205,000.000.0061.07Form 13
Optimum Investment Advisors03-31-2021Com750Maintained0.000.0146,000.0031.4361.33Form 13
Spirit Of America Management Corp/ny03-31-2021Stock3,200New!0.000.05195,000.000.0060.94Form 13
Dnb Asset Management As03-31-2021Common49,934Increased98.859.993,048,970,000.00160.4961,060.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com31,806Decreased-0.620.051,942,000.0030.1661.06Form 13
Retirement Systems Of Alabama03-31-2021Com797,286Decreased-2.050.1848,682,000.0028.3261.06Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock2,801Maintained0.000.04170,000.0029.77181.71Form 13
New Capital Management Lp03-31-2021Com9,470Increased42.620.52578,000.0087.0661.03Form 13
Townsend & Associates, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock10,281Increased2.640.18627,000.0034.2660.99Form 13
Cx Institutional03-31-2021Com2,086Increased8.360.01127,000.0041.1160.88Form 13
Xcel Wealth Management, Llc03-31-2021Com8,989Decreased-61.540.20549,000.00-49.5961.07Form 13
Atticus Wealth Management, Llc03-31-2021Com317Decreased-48.620.0119,000.00-34.4859.94Form 13
Symphony Financial, Ltd. Co.03-31-2021Com10,388Increased12.560.18666,000.0060.1064.11Form 13
Wolff Wiese Magana Llc03-31-2021Com73Maintained0.000.004,000.0033.3354.79Form 13
Cmg Global Holdings, Llc03-31-2021Com10,650New!0.000.56650,000.000.0061.03Form 13
Wealth Management Partners, Llc03-31-2021Com12,473Decreased-8.090.59792,000.0027.3363.50Form 13
Umb Bank N A/mo03-31-2021Common195,000Increased2.040.2911,907,000.0033.68122.13Form 13
Adirondack Trust Co03-31-2021Industrials465Maintained0.000.0128,000.0040.0060.22Form 13
Trust Co Of Vermont03-31-2021Com485Decreased-25.380.0029,000.00-3.33119.26Form 13
Country Trust Bank03-31-2021Common Stock1,012Maintained0.000.0062,000.0031.9161.26Form 13
Motco03-31-2021Com3,261Decreased-23.670.01199,000.000.0061.02Form 13
Harbor Investment Advisory, Llc03-31-2021Stock3,717Decreased-24.450.03227,000.00-0.8761.07Form 13
Next Financial Group, Inc03-31-2021Com15,408Increased34.770.08941,000.0076.5561.07Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morris Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock51Increased64.520.003,000.00200.0058.82Form 13
Clarus Group, Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Common Stock395Maintained0.000.0224,000.0033.3360.76Form 13
Natwest Group Plc03-31-2021Com15,490Decreased-0.120.46945,000.0030.71122.01Form 13
Pinnacle Financial Partners Inc03-31-2021Com14,295Decreased-6.980.03666,000.0015.6246.59Form 13
Hennessy Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock5,119Maintained0.000.03313,000.0030.9661.14Form 13
Beech Hill Advisors, Inc.03-31-2021Com45,308Decreased-38.851.152,767,000.00-19.8961.07Form 13
Bartlett & Co. Llc03-31-2021Com1,025Maintained0.000.0063,000.0031.2561.46Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com114,954Increased17.360.477,290,000.0058.4163.42Form 13
Riverview Trust Co03-31-2021Com1,390Maintained0.000.0985,000.0030.7761.15Form 13
Compass Ion Advisors, Llc03-31-2021Com9,213Increased1.210.23563,000.0032.7861.11Form 13
Barry Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Capital Management, Llc03-31-2021Com124,375Increased37.003.797,594,000.0079.4861.06Form 13
Douglas Lane & Associates, Llc03-31-2021Common96,447Decreased-0.180.095,889,000.0030.7561.06Form 13
Wambolt & Associates, Llc03-31-2021Com10,730Maintained0.000.34658,000.0031.6061.32Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com6,330Increased23.220.06388,000.0062.3461.30Form 13
Triton Wealth Management, Pllc03-31-2021Com17,027Decreased-4.890.731,079,000.0032.0763.37Form 13
International Assets Investment Management, Llc03-31-2021Com12,200Increased92.640.06653,000.00121.36107.60Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com18,873Decreased-10.290.121,152,000.0017.4361.04Form 13
Creative Financial Designs Inc /adv03-31-2021Stock5,727Increased16.210.07350,000.0089.1961.11Form 13
Moseley Investment Management Inc03-31-2021Com9,273Increased10.340.31566,000.0044.3961.04Form 13
Oregon Public Employees Retirement Fund03-31-2021Com95,526Decreased-3.540.075,833,000.0026.3661.06Form 13
Northwest Investment Counselors, Llc03-31-2021Com100Maintained0.000.006,000.000.0060.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schwab Charitable Fund03-31-2021Com172,869Increased35.141.0810,555,000.0077.0461.06Form 13
Lbmc Investment Advisors, Llc03-31-2021Com6,304Increased6.470.04385,000.0039.4961.07Form 13
Private Ocean, Llc03-31-2021Com2,027Maintained0.000.02124,000.0031.9161.17Form 13
Gemmer Asset Management Llc03-31-2021Com83Maintained0.000.005,000.0025.0060.24Form 13
Gibraltar Capital Management, Inc.03-31-2021Com91,475Increased0.012.885,607,000.0031.5361.30Form 13
Intersect Capital Llc03-31-2021Com14,824Increased12.320.18905,000.0047.1561.05Form 13
V Wealth Advisors Llc03-31-2021Com20,363Increased1.270.231,243,000.0032.66122.09Form 13
First Command Bank03-31-2021Com8,771Decreased-2.789.99535,000.0027.38122.00Form 13
First Command Financial Services, Inc.03-31-2021Com8,771Decreased-2.780.12535,000.0027.38122.00Form 13
Unison Advisors Llc03-31-2021Com58,599Maintained0.000.693,578,000.0030.9761.06Form 13
Successful Portfolios Llc03-31-2021Com8,129Decreased-0.540.33496,000.0030.1861.02Form 13
Allied Investment Advisors, Llc03-31-2021Com3,695New!0.000.10226,000.000.0061.16Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com22,527Increased2.760.131,376,000.0034.6461.08Form 13
Lifesteps Financial, Inc.03-31-2021Com9,492Increased66.530.48580,000.00118.0561.10Form 13
Ivc Wealth Advisors Llc03-31-2021Com9,075Decreased-16.820.44554,000.008.8461.05Form 13
Toth Financial Advisory Corp03-31-2021Com1,445Increased43.640.0188,000.0087.2360.90Form 13
Klcm Advisors, Inc.03-31-2021Com8,352Decreased-1.760.12510,000.0028.7961.06Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock148,776Decreased-1.861.529,084,000.0028.5661.06Form 13
Gradient Investments Llc03-31-2021Com146,870Increased22920.380.298,968,000.0037,266.6761.06Form 13
Baystate Wealth Management Llc03-31-2021Stock122Increased197.560.007,000.00250.0057.38Form 13
Knowledge Leaders Capital, Llc03-31-2021Com14,104Maintained0.000.69861,000.0031.0561.05Form 13
Trinity Legacy Partners, Llc03-31-2021Com8,453Increased1.790.21527,000.0036.1862.34Form 13
Krilogy Financial Llc03-31-2021Com4,726Decreased-3.810.03289,000.0026.2061.15Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock264,967Increased0.890.0616,179,000.0032.1661.06Form 13
Crewe Advisors Llc03-31-2021Com1,698Increased1.490.03104,000.0033.3361.25Form 13
Ellsworth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oakwell Private Wealth Management, Llc03-31-2021Com11,043Increased6.160.48674,000.0038.9761.03Form 13
Hc Financial Advisors Inc03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Mount Vernon Associates Inc /md/03-31-2021Com37,000Maintained0.002.222,259,000.0030.9661.05Form 13
Sentry Investment Management Llc03-31-2021Common5,909Maintained0.000.10361,000.000.0061.09Form 13
Hartford Investment Management Co03-31-2021Com64,385Decreased-4.450.103,931,000.0025.1561.05Form 13
Bokf, Na03-31-2021Com40,172Decreased-34.310.052,453,000.00-13.93122.16Form 13
Ibm Retirement Fund03-31-2021Com20,021Decreased-8.540.091,222,000.0019.8061.04Form 13
Amarillo National Bank03-31-2021Com32,480Maintained0.000.501,983,000.0030.98121.06Form 13
Sol Capital Management Co03-31-2021Com4,600Maintained0.000.06281,000.0031.3161.09Form 13
Ims Capital Management03-31-2021Com35,953Increased0.611.382,195,000.0031.7561.05Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com1,044Decreased-2.700.0164,000.0028.0061.30Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com397,430Decreased-6.830.0824,267,000.0022.05122.09Form 13
Annex Advisory Services, Llc03-31-2021Com95,956Decreased-1.060.565,859,000.0029.6261.06Form 13
Private Advisor Group, Llc03-31-2021Com30,685Increased0.940.021,873,000.0032.1861.04Form 13
Barber Financial Group, Inc.03-31-2021Com3,873New!0.000.03236,000.000.0060.93Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com342New!0.000.0121,000.000.0061.40Form 13
Coastal Capital Group, Inc.03-31-2021Stock505Maintained0.000.0131,000.0029.1761.39Form 13
Highmark Wealth Management Llc03-31-2021Com101Maintained0.000.006,000.0020.0059.41Form 13
Rwm Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com632,005Increased1.300.0838,590,000.0032.7061.06Form 13
Roman Butler Fullerton & Co03-31-2021Com4,393Decreased-0.500.14276,000.0033.9862.83Form 13
Patten & Patten Inc/tn03-31-2021Com41,118Maintained0.000.212,511,000.0030.9961.07Form 13
Narwhal Capital Management03-31-2021Com81,033Increased74.400.674,948,000.00128.4461.06Form 13
Northwest Bancshares, Inc.03-31-2021Com8,069Decreased-28.870.12493,000.00-6.8161.10Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com70Maintained0.000.004,000.0033.3357.14Form 13
Alpha Cubed Investments, Llc03-31-2021Com35,416Decreased-19.750.172,163,000.005.1561.07Form 13
Tradewinds Capital Management, Llc03-31-2021Com2,564Decreased-25.980.03157,000.00-2.4861.23Form 13
Grove Bank & Trust03-31-2021Common Stock9,851Maintained0.000.14602,000.0031.1561.11Form 13
Cribstone Capital Management, Llc03-31-2021Cs7,608Decreased-6.370.31465,000.0022.6961.12Form 13
Parallel Advisors, Llc03-31-2021Stock17,263Increased13.300.051,054,000.0048.4561.06Form 13
Tower View Investment Management & Research Llc03-31-2021Equities5New!0.000.000.000.000.00Form 13
Winthrop Advisory Group Llc03-31-2021Com18,132Maintained0.000.271,107,000.0031.0161.05Form 13
Hhm Wealth Advisors, Llc03-31-2021Com24Maintained0.000.001,000.000.0041.67Form 13
Waterfront Wealth Inc.03-31-2021Com3,483New!0.000.11214,000.000.0061.44Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock17,266Decreased-0.409.991,054,000.0030.4561.04Form 13
U S Global Investors Inc03-31-2021Com7,111,768Increased11.679.99434,245,000.0046.2961.06Form 13
Conning Inc.03-31-2021Com7,481Decreased-7.540.01457,000.0021.2261.09Form 13
Strs Ohio03-31-2021Com751,594Increased36.250.1745,892,000.0078.4961.06Form 13
Bryn Mawr Trust Co03-31-2021Common Stock6,885Maintained0.000.02421,000.0031.15122.31Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com18,776New!0.000.201,146,000.000.0061.04Form 13
Tran Capital Management, L.p.03-31-2021Cs1,023,259Increased36.835.5762,480,000.0079.2661.06Form 13
Atwood & Palmer Inc03-31-2021Com519Maintained0.000.0032,000.0033.3361.66Form 13
Total Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities4,355Decreased-13.810.01266,000.0012.7161.08Form 13
Wedbush Securities Inc03-31-2021Com24,568Increased148.399.991,500,000.00225.3861.06Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities2,303Increased26.890.01141,000.0065.8861.22Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com395,260Decreased-16.521.9124,135,000.009.3661.06Form 13
Kbc Group Nv03-31-2021Com34,690Decreased-64.470.012,118,000.00-53.4561.06Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com15,000Maintained0.000.32916,000.0031.0461.07Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com15,000Maintained0.000.13916,000.0031.0461.07Form 13
Simplex Trading, Llc03-31-2021Com137,557Decreased-10.780.028,399,000.0016.8861.06Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com131,300Decreased-44.110.568,017,000.00-26.7961.06Form 13
Cutler Group Lp03-31-2021Com239,080Decreased-3.240.122,474,000.0014.9674.59Form 13
Hudock, Inc.03-31-2021Com84Maintained0.000.005,000.0066.6759.52Form 13
Assenagon Asset Management S.a.03-31-2021Com61,525Decreased-96.530.023,757,000.00-95.4661.06Form 13
Financial Management Professionals, Inc.03-31-2021Com3,142Increased0.830.05192,000.0032.4161.11Form 13
Lenox Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc03-31-2021Common Stock7,594Increased2.360.01464,000.0034.1061.10Form 13
Pinnacle Bancorp, Inc.03-31-2021Com96Maintained0.000.006,000.0050.0062.50Form 13
Seelaus Asset Management Llc03-31-2021Com4,500Maintained0.000.18275,000.0030.9561.11Form 13
Bfsg, Llc03-31-2021Com18,173Increased0.490.181,110,000.0031.6761.08Form 13
Cordatus Wealth Management Llc03-31-2021Com5,877Increased28.520.14359,000.0068.5461.09Form 13
Bedel Financial Consulting, Inc.03-31-2021Com1,340Increased8.150.0382,000.0041.3861.19Form 13
Cornerstone Wealth Group, Llc03-31-2021Com76,136Increased34.080.964,723,000.0078.4362.03Form 13
Monticello Wealth Management, Llc03-31-2021Com33,396New!0.000.152,039,000.000.0061.06Form 13
Atlas Private Wealth Management03-31-2021Stock200Maintained0.000.0112,000.000.0060.00Form 13
Arkadios Wealth Advisors03-31-2021Stock8,352Increased8.000.08509,000.0041.3960.94Form 13
Clearview Wealth Advisors Llc03-31-2021Stock251Maintained0.000.0112,000.000.0047.81Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock250Decreased-59.870.0015,000.00-51.6160.00Form 13
New Mexico Educational Retirement Board03-31-2021Com33,904Decreased-1.450.082,070,000.0060.4761.05Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com4,211Decreased-2.550.01257,000.0027.8661.03Form 13
Nisa Investment Advisors, Llc03-31-2021Com138,494Decreased-3.560.058,456,000.0026.3461.06Form 13
Osborne Partners Capital Management, Llc03-31-2021Com4,156New!0.000.03254,000.000.0061.12Form 13
First Quadrant L P/ca03-31-2021Common36,011Maintained0.000.232,199,000.0031.0561.06Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock147,142Decreased-21.020.048,985,000.003.4761.06Form 13
Argent Advisors, Inc.03-31-2021Com5,200Increased2.970.20318,000.0035.3261.15Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com111,196Decreased-11.310.556,790,000.0016.1961.06Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com93,209Decreased-9.440.025,691,000.0018.6461.06Form 13
Rocky Mountain Advisers, Llc03-31-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Usca Ria Llc03-31-2021Com87,269Decreased-10.110.355,329,000.0017.7761.06Form 13
Cwm, Llc03-31-2021Com11,701Increased20.210.01714,000.0057.2761.02Form 13
Capital Investment Advisors, Llc03-31-2021Com5,567New!0.000.01340,000.000.0061.07Form 13
Heritage Wealth Advisors03-31-2021Com5,654Maintained0.009.99345,233,000.00130,670.0861,059.96Form 13
Tarbox Family Office, Inc.03-31-2021Com16,564Maintained0.000.201,011,000.0030.9661.04Form 13
Dynamic Advisor Solutions Llc03-31-2021Com4,564New!0.000.02244,000.000.0064.38Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com345Maintained0.000.0121,000.0031.2560.87Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com36,053Decreased-0.530.062,201,000.0030.3161.05Form 13
Mercer Capital Advisers, Inc.03-31-2021Com3,650Maintained0.000.12223,000.0031.1861.10Form 13
Clarius Group, Llc03-31-2021Com3,291New!0.000.02201,000.000.0061.08Form 13
Rpg Investment Advisory, Llc03-31-2021Com2,495Decreased-1.960.03152,000.0027.7360.92Form 13
Ae Wealth Management Llc03-31-2021Com120,261Decreased-11.900.077,343,000.0015.4061.06Form 13
Versant Capital Management, Inc03-31-2021Stock1,624Maintained0.000.0499,000.0032.0060.96Form 13
Avondale Wealth Management03-31-2021Stock240Maintained0.000.0115,000.0036.3662.50Form 13
Vishria Bird Financial Group, Llc03-31-2021Com80,568Increased1.242.714,919,000.0032.6261.05Form 13
Capital Financial Planning, Llc03-31-2021Common Stock11,325Increased21.120.30692,000.0058.7261.10Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com4,943Decreased-24.860.00302,000.00-1.6361.10Form 13
Sumitomo Life Insurance Co03-31-2021Common14,757Decreased-3.930.04901,000.0025.8461.06Form 13
Duncker Streett & Co Inc03-31-2021Com1,430Decreased-0.900.0287,000.0029.8560.84Form 13
Washington Trust Co03-31-2021Com62Maintained0.000.004,000.0033.3364.52Form 13
Gw Henssler & Associates Ltd03-31-2021Com6,233Maintained0.000.03381,000.0030.9361.13Form 13
J.w. Cole Advisors, Inc.03-31-2021Com12,550Decreased-51.380.07766,000.00-36.3361.04Form 13
Sonora Investment Management, Llc03-31-2021Equities89,116Increased117.360.435,441,000.00184.7261.06Form 13
Dekabank Deutsche Girozentrale03-31-2021Com194,920Decreased-13.200.0412,125,000.0016.91124.41Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc03-31-2021Com1,100Increased22.220.0167,000.0059.5260.91Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com90Increased80.000.005,000.00150.0055.56Form 13
Ironwood Financial, Llc03-31-2021Com530Maintained0.000.0132,000.0028.0060.38Form 13
Aimz Investment Advisors, Llc03-31-2021Com6,260Maintained0.000.19382,000.0030.8261.02Form 13
Gfg Capital, Llc03-31-2021Com4,337Decreased-57.360.09265,000.00-44.0961.10Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com130,533Increased6.360.057,971,000.0039.35122.13Form 13
Moloney Securities Asset Management, Llc03-31-2021Com5,689Decreased-11.870.07347,000.0015.2860.99Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com830Increased30.090.0351,000.0070.0061.45Form 13
Investors Research Corp03-31-2021Com2,068Maintained0.000.05126,000.0031.2560.93Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock422Increased2010.000.0126,000.002,500.0061.61Form 13
Justinvest Llc03-31-2021Com6,171New!0.000.06377,000.000.0061.09Form 13
Firestone Capital Management03-31-2021Com300Decreased-36.840.0118,000.00-18.1860.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisors, Inc.03-31-2021Com85,391Decreased-10.932.025,103,000.0044.0793.18Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock75Maintained0.000.005,000.0066.6766.67Form 13
Unison Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock155,689Decreased-7.070.019,507,000.0021.76183.36Form 13
Meeder Asset Management Inc03-31-2021Com9,668Increased73.850.03590,000.00127.8061.03Form 13
Delta Asset Management Llc/tn03-31-2021Com7,180Decreased-0.140.04438,000.0062.2261.00Form 13
Davenport & Co Llc03-31-2021Com11,675Decreased-45.120.01713,000.00-28.1261.07Form 13
Comerica Bank03-31-2021Com104,734Decreased-5.869.996,444,000.0022.23187.48Form 13
Wright Investors Service Inc03-31-2021Com11,693New!0.000.22714,000.000.0061.06Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.024,912Decreased-6.530.041,521,000.0022.4661.05Form 13
Handelsbanken Fonder Ab03-31-2021Com143,616Increased3.320.058,769,000.0035.3461.06Form 13
Xr Securities Llc03-31-2021Com31,700Increased95.680.01232,000.0064.5419.08Form 13
Allworth Financial Lp03-31-2021Com9,986Increased57.160.01610,000.00106.0861.09Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,646Increased5.850.04100,000.0038.8960.75Form 13
Paradigm Financial Advisors, Llc03-31-2021Com3,312New!0.000.05202,000.000.0060.99Form 13
Caprock Group, Inc.03-31-2021Com4,295New!0.000.03262,000.000.0061.00Form 13
Sitrin Capital Management Llc03-31-2021Com96,616Decreased-23.512.805,899,000.000.2061.06Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock4,760Increased11.970.07291,000.0046.9761.13Form 13
Ackerman Capital Advisors, Llc03-31-2021Com9,000Maintained0.000.13550,000.000.0061.11Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Com6,575Increased34.180.28401,000.0075.8860.99Form 13
We Are One Seven, Llc03-31-2021Com13,972Increased60.540.15853,000.00110.1061.05Form 13
Your Advocates Ltd., Llp03-31-2021Com500Maintained0.000.0231,000.0034.7862.00Form 13
Wt Wealth Management03-31-2021Com19,523Maintained0.000.551,192,000.000.0061.06Form 13
Delta Financial Advisors Llc03-31-2021Com26,134Increased0.030.751,596,000.0031.0361.07Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com2,200Maintained0.000.01134,000.0030.1060.91Form 13
Lsv Asset Management03-31-2021Com21,700Decreased-34.240.001,325,000.00-13.8561.06Form 13
Thoroughbred Financial Services, Llc03-31-2021Com9,923Decreased-5.540.17605,000.0023.7260.97Form 13
Greenleaf Trust03-31-2021Com3,882New!0.000.00237,000.000.0061.05Form 13
British Columbia Investment Management Corp03-31-2021Com24,211Decreased-2.810.011,478,000.0027.3061.05Form 13
Signaturefd, Llc03-31-2021Com7,648Increased32.780.02455,000.0069.7861.09Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com474,860Decreased-0.820.0228,995,000.0029.9261.06Form 13
Wealthcare Capital Management Llc03-31-2021Common34New!0.000.002,000.000.0058.82Form 13
Creative Planning03-31-2021Com267,869Decreased-1.500.0316,356,000.0029.0361.06Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com8,980Decreased-6.740.03548,000.0022.0561.02Form 13
Oakworth Capital, Inc.03-31-2021Common Stock5,159Increased1.980.04315,000.0033.47122.27Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap1,240Increased65.330.0576,000.00117.1461.29Form 13
St. Johns Investment Management Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives03-31-2021Stock5,558Increased9.849.99339,390,000.0043.9061,063.33Form 13
Capital Planning Advisors, Llc03-31-2021Com10,933Decreased-2.590.15668,000.0027.7261.10Form 13
Ifp Advisors, Inc03-31-2021Stock11,439Increased10.620.01692,000.0041.2260.49Form 13
Cornerstone Wealth Management, Llc03-31-2021Com5,846Increased22.690.04357,000.0060.8161.07Form 13
Wealthcare Advisory Partners Llc03-31-2021Common3,208New!0.000.01196,000.000.0061.10Form 13
Atlantic Trust, Llc03-31-2021Com31,921Increased1263.561.441,949,000.001,688.0761.06Form 13
Trustcore Financial Services, Llc03-31-2021Com8,295Increased1.640.06506,000.0033.1661.00Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com371,015Decreased-2.772.2122,654,000.0027.3761.06Form 13
Key Financial Inc03-31-2021Com188Maintained0.000.0111,000.0022.2258.51Form 13
Intrua Financial, Llc03-31-2021Com8,650Decreased-4.770.14540,000.0027.6662.43Form 13
Arrow Financial Corp03-31-2021Common Stock775Increased3.330.0147,000.0034.29120.80Form 13
Jones Financial Companies Lllp03-31-2021Com1,708Increased192.970.00104,000.00285.1960.89Form 13
Centaurus Financial, Inc.03-31-2021Com9,411Decreased-44.200.06575,000.00-26.8461.10Form 13
Excalibur Management Corp03-31-2021Stock13,655Increased27.810.41834,000.0067.4761.08Form 13
Raymond James Trust N.a.03-31-2021Common Stock12,503Increased8.850.02763,000.0042.62121.84Form 13
Proffitt & Goodson Inc03-31-2021Com65Maintained0.000.004,000.0033.3361.54Form 13
Texas Permanent School Fund03-31-2021Com98,632Decreased-1.790.076,022,000.0028.6561.06Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com74,591Increased14.080.034,555,000.0049.4461.07Form 13
Sandy Spring Bank03-31-2021Com1,293Decreased-39.660.0079,000.00-21.00130.57Form 13
Asset Dedication, Llc03-31-2021Equities529Decreased-63.210.0132,000.00-52.2460.49Form 13
Daiwa Securities Group Inc.03-31-2021Com9,836Increased5.870.00601,000.0038.8061.10Form 13
Sfmg, Llc03-31-2021Com17,040Increased11.230.121,040,000.0045.6661.03Form 13
Vantage Investment Partners, Llc03-31-2021Com354,037New!0.001.0521,617,000.000.0061.06Form 13
Macroview Investment Management Llc03-31-2021Com42Decreased-87.500.003,000.00-81.2571.43Form 13
Jnba Financial Advisors03-31-2021Com20New!0.000.001,000.000.0050.00Form 13
Rothschild Capital Partners, Llc03-31-2021Com92,732Decreased-0.061.925,662,000.0030.9161.06Form 13
Winch Advisory Services, Llc03-31-2021Com872Maintained0.000.0253,000.0029.2760.78Form 13
Focused Wealth Management, Inc03-31-2021Com81Maintained0.000.005,000.0025.0061.73Form 13
Bray Capital Advisors03-31-2021Com829Maintained0.000.0151,000.0030.7761.52Form 13
Ellevest, Inc.03-31-2021Stock106Increased211.760.006,000.00200.0056.60Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Symmetry Partners, Llc03-31-2021Com8,299Decreased-10.730.04507,000.0017.0961.09Form 13
Avestar Capital, Llc03-31-2021Com5,050Decreased-50.490.07312,000.00-34.3261.78Form 13
Mps Loria Financial Planners, Llc03-31-2021Com2,205Maintained0.000.06134,000.0035.3560.77Form 13
Costello Asset Management, Inc03-31-2021Com43,277New!0.001.832,642,000.000.0061.05Form 13
Treasurer Of The State Of North Carolina03-31-2021Com225,255Decreased-0.330.0913,754,000.0030.5761.06Form 13
Howard Financial Services, Ltd.03-31-2021Com19,315Increased0.640.531,179,000.0031.7361.04Form 13
Nicolet Advisory Services, Llc03-31-2021Com3,699New!0.000.03226,000.000.0061.10Form 13
Tfc Financial Management03-31-2021Com19Maintained0.000.001,000.000.0052.63Form 13
Stableford Capital Ii Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Infini Master Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Com151,207Decreased-0.130.069,233,000.0030.8361.06Form 13
Calton & Associates, Inc.03-31-2021Com11,026Decreased-19.880.13673,000.004.9961.04Form 13
Manchester Financial Inc03-31-2021Com232Maintained0.000.0114,000.0027.2760.34Form 13
Manufacturers Life Insurance Company, The03-31-2021Com573,881Decreased-3.550.0435,041,000.0026.34183.18Form 13
Victory Capital Management Inc03-31-2021Com370,313Increased13.680.0222,611,000.0048.9261.06Form 13
Scott & Selber, Inc.03-31-2021Comm31,495Increased1.600.791,923,000.0033.0861.06Form 13
Envestnet Asset Management Inc03-31-2021Com119,638Decreased-27.120.007,305,000.00-4.5261.06Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock550,000New!0.000.3433,583,000.000.0061.06Form 13
Savant Capital, Llc03-31-2021Com8,164Decreased-0.320.03499,000.0030.6361.12Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com300,000Maintained0.001.0218,318,000.0031.0061.06Form 13
Institute For Wealth Management, Llc.03-31-2021Com16,358Decreased-0.120.19999,000.0030.9361.07Form 13
Bouchey Financial Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btc Capital Management, Inc.03-31-2021Com85,578Increased11.850.595,224,000.0046.62183.14Form 13
Blue Chip Partners, Inc.03-31-2021Com2,143New!0.000.02131,000.000.0061.13Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com30Maintained0.000.002,000.00100.0066.67Form 13
Kovack Advisors, Inc.03-31-2021Ord5,460Decreased-8.940.04333,000.0019.3560.99Form 13
Financial Partners Group, Inc03-31-2021Com3,825New!0.000.07234,000.000.0061.18Form 13
Claret Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc03-31-2021Com739Decreased-50.990.0245,000.00-35.7160.89Form 13
Laurel Wealth Advisors Llc03-31-2021Com38Maintained0.000.002,000.000.0052.63Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com6,747Decreased-48.700.26412,000.00-32.7961.06Form 13
Core Wealth Advisors, Inc.03-31-2021Com515Maintained0.000.0331,000.0029.1760.19Form 13
Ieq Capital, Llc03-31-2021Com3,541New!0.000.01216,000.000.0061.00Form 13
Bank Of Marin03-31-2021Com14,109Increased7.470.68861,000.0040.6961.02Form 13
Lloyd Advisory Services, Llc.03-31-2021Com223Decreased-14.230.0114,000.0016.6762.78Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com40Decreased-46.670.002,000.00-33.3350.00Form 13
Geier Asset Management, Inc.03-31-2021Com24,024Increased4.671.091,493,000.0011.9262.15Form 13
Better Money Decisions, Llc03-31-2021Com1,623New!0.000.1099,000.000.0061.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com727,934Increased2.520.1344,447,000.0034.3061.06Form 13
Griffin Asset Management, Inc.03-31-2021Com43,362Decreased-2.360.342,648,000.0027.9261.07Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock5,551Decreased-3.760.00339,000.0026.0261.07Form 13
Commerce Bank03-31-2021Com32,247Increased5.430.011,969,000.0038.18122.19Form 13
Natixis Advisors, L.p.03-31-2021Com195,828Increased5.190.0611,957,000.0037.8061.06Form 13
Cadence Bank Na03-31-2021Common Stock4,500Maintained0.000.09275,000.0030.9561.11Form 13
Wade G W & Inc03-31-2021Com5,396New!0.000.02329,000.000.0060.97Form 13
Los Angeles Capital Management Llc03-31-2021Com8,324Decreased-89.892.30508,000.00-86.7761.03Form 13
Destination Wealth Management03-31-2021Com370,235New!0.000.9322,607,000.000.0061.06Form 13
Horrell Capital Management, Inc.03-31-2021Com4,750Decreased-20.830.11290,000.003.5761.05Form 13
Palladium Partners Llc03-31-2021Com9,944Decreased-5.490.03607,000.0023.8861.04Form 13
Sterneck Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avidian Wealth Solutions, Llc03-31-2021Com10,847Decreased-14.230.06662,000.0012.3961.03Form 13
Endurance Wealth Management, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com46,891Decreased-20.540.022,863,000.004.07122.12Form 13
Adviser Investments Llc03-31-2021Com3,500New!0.000.02214,000.000.0061.14Form 13
Investment Partners, Ltd.03-31-2021Com5,020Maintained0.000.15307,000.0031.2061.16Form 13
Twin Capital Management Inc03-31-2021Com7,950Decreased-10.870.05485,000.0016.5961.01Form 13
Todd Asset Management Llc03-31-2021Cs535,612Decreased-0.360.7732,704,000.0030.5361.06Form 13
Alliancebernstein L.p.03-31-2021Com3,707,083Decreased-12.570.10226,354,000.0014.5361.06Form 13
Rhumbline Advisers03-31-2021Com993,524Decreased-8.090.0860,665,000.0020.4061.06Form 13
Scotia Capital Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com7,250Decreased-33.610.01447,000.00-11.8361.66Form 13
Grace Capital03-31-2021Com5,000Maintained0.000.19305,000.0030.9061.00Form 13
Sigma Planning Corp03-31-2021Stock44,140Decreased-19.980.092,695,000.004.8261.06Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com101,028Increased20.750.046,169,000.0058.1861.06Form 13
Decatur Capital Management, Inc.03-31-2021Com29,512Decreased-47.410.621,802,000.00-31.0961.06Form 13
Argi Investment Services, Llc03-31-2021Com5,838Decreased-5.410.01356,000.0023.6160.98Form 13
Edgestream Partners, L.p.03-31-2021Com59,002Decreased-73.690.203,603,000.00-65.5461.07Form 13
Prospera Financial Services Inc03-31-2021Com13,302Decreased-35.890.05812,000.00-16.0361.04Form 13
Arizona State Retirement System03-31-2021Com41,585Decreased-2.270.022,539,000.0028.0461.06Form 13
Fernwood Investment Management, Llc03-31-2021Stock5,600Maintained0.000.13342,000.0031.0361.07Form 13
Exencial Wealth Advisors, Llc03-31-2021Com3,710New!0.000.01227,000.000.0061.19Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Investment Advisors03-31-2021Com21,943New!0.001.311,340,000.000.0061.07Form 13
Cranbrook Wealth Management, Llc03-31-2021Com392New!0.000.0124,000.000.0061.22Form 13
Koshinski Asset Management, Inc.03-31-2021Com7,014Decreased-0.010.05428,000.0030.8961.02Form 13
Aptus Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com7,377Decreased-14.470.01450,000.0011.9461.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com3,000New!0.000.04183,000.000.0061.00Form 13
Simon Quick Advisors, Llc03-31-2021Com845Maintained0.000.0251,000.0030.7760.36Form 13
Standard Life Aberdeen Plc03-31-2021Com156,491Increased6.860.029,560,000.0040.05183.26Form 13
Md Financial Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com5,333Increased7.720.10326,000.0041.1361.13Form 13
Altium Wealth Management Llc03-31-2021Com5,466New!0.000.03334,000.000.0061.11Form 13
Allred Capital Management, Llc03-31-2021Com7,221Decreased-10.400.20440,913,000.00117,476.8061,059.83Form 13
Grandview Asset Management Llc03-31-2021Com1Decreased-99.100.000.00-100.000.00Form 13
Abundance Wealth Counselors03-31-2021Com13,824Increased4.550.21844,000.0037.0161.05Form 13
Avion Wealth03-31-2021Com229Maintained0.000.0014,000.0027.2761.14Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com984Increased228.000.0060,000.00328.5760.98Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com15,954Maintained0.000.04974,000.0030.9161.05Form 13
Cibc World Markets Corp03-31-2021Com56,316Decreased-48.220.023,439,000.00-32.1661.07Form 13
D.a. Davidson & Co.03-31-2021Com16,544Decreased-10.830.011,010,000.0016.7661.05Form 13
Keybank National Association/oh03-31-2021Com26,053Increased57.120.011,591,000.00105.8261.07Form 13
Gould Asset Management Llc /ca/03-31-2021Com3,351New!0.000.06205,000.000.0061.18Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity153,993Decreased-42.259.9910,007,307,000.00-82.496,167,060.00Form 13
Advisors Asset Management, Inc.03-31-2021Com58,557Increased14.770.063,575,000.0050.3461.05Form 13
Blackrock Inc.03-31-2021Com35,371,913Increased0.300.042,159,809,000.0031.391,280.73Form 13
Mariner, Llc03-31-2021Com78,795Increased55.890.034,811,000.00104.2061.06Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com50,021Decreased-3.340.073,054,000.0026.6261.05Form 13
Mai Capital Management03-31-2021Cs12,397Decreased-6.160.02757,000.0022.8961.06Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com4,125Decreased-19.120.06252,000.005.8861.09Form 13
Rational Advisors Llc03-31-2021Com39,000Increased77.270.442,381,000.00132.2961.05Form 13
Shell Asset Management Co03-31-2021Com25,758Increased43.430.031,573,000.0087.9361.07Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com888,453Increased1.123.3354,249,000.0032.4761.06Form 13
Gsa Capital Partners Llp03-31-2021Com12,098Increased58.160.12739,000.00107.0061.08Form 13
Boston Partners03-31-2021Com2,531,686Decreased-7.340.21154,588,000.0021.39183.24Form 13
World Asset Management Inc03-31-2021Com15,038Decreased-5.750.09944,000.0026.8862.77Form 13
Rafferty Asset Management, Llc03-31-2021Com24,656Increased18.690.011,505,000.0055.4861.04Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap1,470Maintained0.009.9989,758,000.0031.00122,119.74Form 13
Parkside Financial Bank & Trust03-31-2021Com7,181Increased4.130.13439,000.0036.34122.80Form 13
Hightower Advisors, Llc03-31-2021Com149,389Increased95.600.039,104,000.00151.4266.76Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc03-31-2021Stock61,561Increased20.840.493,759,000.0058.2761.06Form 13
Column Capital Advisors, Llc03-31-2021Stock210Increased2000.000.0013,000.000.0061.90Form 13
Segment Wealth Management, Llc03-31-2021Com3,933New!0.000.03240,000.000.0061.02Form 13
Blume Capital Management, Inc.03-31-2021Com400Maintained0.000.0124,000.0026.3260.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock567,046Decreased-38.230.1534,624,000.00-19.08183.19Form 13
Checchi Capital Advisers, Llc03-31-2021Com4,792Increased4.580.03293,000.0036.9261.14Form 13
Community Bank Of Raymore03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank Of Raymore03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank Of Raymore03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank Of Raymore03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc03-31-2021Com3,757Maintained0.000.03229,000.000.0060.95Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com3,994New!0.000.07243,000.000.0060.84Form 13
Dakota Wealth Management03-31-2021Com3,664Decreased-96.550.03224,000.00-95.4861.14Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com4,019New!0.000.01245,000.000.0060.96Form 13
Stevens Capital Management Lp03-31-2021Com8,778New!0.000.30536,000.000.0061.06Form 13
Cookson Peirce & Co Inc03-31-2021Cs42,646New!0.009.992,604,000.000.0061.06Form 13
Bancorpsouth Bank03-31-2021Com14,952Increased2.080.14913,000.0033.67122.10Form 13
Cim, Llc03-31-2021Com21,797Increased0.670.241,337,000.0023.3461.34Form 13
Bridgecreek Investment Management, Llc03-31-2021Com16,000Maintained0.000.15977,000.0030.9761.06Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com5,277Increased0.250.03323,000.0031.30262.34Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com3,345New!0.000.05204,000.000.0060.99Form 13
Cibc World Markets Inc.03-31-2021Com42,001Decreased-58.890.012,565,000.00-46.1461.07Form 13
Artisan Partners Limited Partnership03-31-2021Com9,305,084Decreased-0.600.72568,168,000.0030.2261.06Form 13
Tobam03-31-2021Com120,074Decreased-46.720.317,332,000.00-30.2061.06Form 13
Atria Investments Llc03-31-2021Com30,075Decreased-1.390.041,836,000.0029.1161.05Form 13
Landscape Capital Management, L.l.c.03-31-2021Com14,316Decreased-29.220.14874,000.00-7.3261.05Form 13
Waratah Capital Advisors Ltd.03-31-2021Com25,188New!0.000.031,538,000.000.0061.06Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxbow Advisors, Llc03-31-2021Com3,597New!0.000.03220,000.000.0061.16Form 13
Aveo Capital Partners, Llc03-31-2021Com4,270New!0.000.07261,000.000.0061.12Form 13
Vontobel Holding Ltd.03-31-2021Com42,128Decreased-25.050.022,572,000.00-12.43182.84Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock322Increased1363.640.0018,000.000.0060.00Form 13
Covenant Multifamily Offices, Llc03-31-2021Com15,033New!0.000.19918,000.000.0061.07Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock10,970Increased0.900.07669,000.0032.2160.98Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com1,000Maintained0.000.0461,000.0029.7961.00Form 13
Boston Private Wealth Llc03-31-2021Com10,901Decreased-3.840.01665,000.0025.95121.71Form 13
Wealthplan Partners, Llc03-31-2021Com16,644Decreased-4.000.081,012,000.0018.7860.80Form 13
Kestra Private Wealth Services, Llc03-31-2021Com37,132Decreased-6.510.162,267,000,000.0023.0161,052.46Form 13
Bergankdv Wealth Management, Llc03-31-2021Com177Maintained0.000.0011,000.0037.5062.15Form 13
Oak Grove Capital Llc03-31-2021Com13,900New!0.000.24849,000.000.0061.08Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com9,646Increased3.180.05589,000.0035.09122.15Form 13
Jacobi Capital Management Llc03-31-2021Com755Increased7.550.0146,000.0039.3960.93Form 13
Varma Mutual Pension Insurance Co03-31-2021Com784,264Increased831.360.6947,887,000.001,120.3661.06Form 13
Berman Capital Advisors, Llc03-31-2021Stock667Decreased-59.800.0140,000.00-47.3759.97Form 13
Keystone Financial Group03-31-2021Common Stock5,090Decreased-13.460.06311,000.0013.5061.10Form 13
Islay Capital Management, Llc03-31-2021Common397Decreased-1.240.0224,000.0026.3260.45Form 13
Rockefeller Capital Management L.p.03-31-2021Com103,480Increased98.690.046,318,000.00160.32121.84Form 13
First National Bank Of South Miami03-31-2021Common Stock2,311New!0.000.11141,000.000.0061.01Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com7,847Increased183.080.02479,000.00271.3261.04Form 13
Ayrshire Capital Management Llc03-31-2021Stock47,528Increased10.131.782,902,000.0044.2361.06Form 13
Synovus Financial Corp03-31-2021Com9,387Increased9.320.00573,000.0043.25121.93Form 13
First Horizon Corp03-31-2021Common Stock111Decreased-1.770.006,000.0020.0054.05Form 13
Jennison Associates Llc03-31-2021Com16,376New!0.000.001,000,000.000.0061.06Form 13
Ing Groep Nv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc03-31-2021Com814,971Decreased-11.100.1049,762,000.0016.4661.06Form 13
Oak Ridge Investments Llc03-31-2021Com10,639Decreased-91.190.06650,000.00-91.1861.10Form 13
Pin Oak Investment Advisors Inc03-31-2021Com162Maintained0.000.0110,000.0025.0061.73Form 13
Sun Life Financial Inc03-31-2021* Southwest Airls Co Com343Decreased-2.000.0021,000.0031.2561.22Form 13
White Pine Capital Llc03-31-2021Com3,374New!0.000.07206,000.000.0061.06Form 13
Prudential Financial Inc03-31-2021Com532,691Increased17.160.0532,526,000.0053.47183.22Form 13
Geode Capital Management, Llc03-31-2021Com10,568,142Increased3.550.10644,095,000.0035.6460.95Form 13
Jupiter Asset Management Ltd03-31-2021Com9,674Increased14.420.01591,000.0050.0061.09Form 13
Waters Parkerson & Co., Llc03-31-2021Com5,600Maintained0.000.02342,000.0031.0361.07Form 13
Cibc Private Wealth Group, Llc03-31-2021Com46,437Increased6.160.012,835,000.0038.97122.01Form 13
Linscomb & Williams, Inc.03-31-2021Com28,121Decreased-0.070.091,717,000.0030.8761.06Form 13
Weil Company, Inc.03-31-2021Com8,062Maintained0.000.28492,000.0030.8561.03Form 13
Telemark Asset Management, Llc03-31-2021Com320,000Maintained0.001.6519,539,000.0031.0061.06Form 13
Ensign Peak Advisors, Inc03-31-2021Com119,811Decreased-25.460.027,316,000.00-2.3561.06Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com155,249Decreased-21.810.028,545,000.00-7.66107.68Form 13
Tctc Holdings, Llc03-31-2021Com10,515Maintained0.000.03642,000.0030.75121.90Form 13
Norinchukin Bank, The03-31-2021Com49,127Increased1.690.043,000,000.0033.2161.07Form 13
Wellington Shields Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Segall Bryant & Hamill, Llc03-31-2021Com35,319Maintained0.000.002,157,000.000.0061.07Form 13
Enterprise Financial Services Corp03-31-2021Common Stock5,924Increased231.130.06361,000.00329.76120.99Form 13
Renaissance Technologies Llc03-31-2021Com617,780Decreased-60.980.0537,722,000.00-48.8861.06Form 13
Bessemer Group Inc03-31-2021Sc2,382Maintained0.000.00145,000.000.00121.89Form 13
Federated Hermes, Inc.03-31-2021Com16,560Decreased-7.140.001,011,000.0021.66122.10Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com47Maintained0.000.003,000.0050.0063.83Form 13
Bourgeon Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com305,212Decreased-19.680.0918,636,000.005.2261.06Form 13
Avalon Investment & Advisory03-31-2021Com357,361Increased6.040.5021,820,000.0038.9161.06Form 13
Wolverine Asset Management Llc03-31-2021Com3,794Increased30.240.00231,000.0071.1160.89Form 13
Guggenheim Capital Llc03-31-2021Com148,020Decreased-21.960.079,038,000.002.24244.27Form 13
Avantax Advisory Services, Inc.03-31-2021Com22,761Decreased-6.460.031,388,000.0022.4060.98Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com15,000Maintained0.000.02916,000.0031.0461.07Form 13
Sg Americas Securities, Llc03-31-2021Com42,354Increased115.620.012,586,000.00182.3161.06Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd03-31-2021Com16,433Increased15.230.011,004,000.0050.98122.66Form 13
Clearbridge Investments, Llc03-31-2021Com660,543New!0.000.0340,333,000.000.0061.06Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co47,006New!0.000.022,870,000.000.0061.06Form 13
First Washington Corp03-31-2021Com34,597Maintained0.000.832,112,000.0030.9461.05Form 13
Bank Of New York Mellon Corp03-31-2021Com4,634,986Maintained0.000.05283,012,000.000.00735.85Form 13
Lee Financial Co03-31-2021Com7,925Increased1.280.11484,000.0032.6061.07Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,507Decreased-86.780.0392,000.00-82.6761.05Form 13
Dana Investment Advisors, Inc.03-31-2021Com73,778Increased41.210.214,505,000.0085.0161.06Form 13
Korea Investment Corp03-31-2021Com26,400Decreased-58.620.011,612,000.00-45.8061.06Form 13
Ls Investment Advisors, Llc03-31-2021Com12,434Decreased-14.340.04759,000.0012.1161.04Form 13
National Asset Management, Inc.03-31-2021Com14,361Increased27.200.03874,000.0066.1660.86Form 13
Neuberger Berman Group Llc03-31-2021Common90,057Decreased-4.680.015,427,000.0023.82109.16Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock629Decreased-16.130.0038,000.008.5760.41Form 13
Drw Securities, Llc03-31-2021Com28,200New!0.000.071,722,000.000.0061.06Form 13
Csat Investment Advisory, L.p.03-31-2021Com61,529Decreased-3.753.163,757,000.0026.0761.06Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com6,183Decreased-91.430.00378,000.00-88.7761.14Form 13
Barrett Asset Management, Llc03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity3,653New!0.000.11223,000.000.0061.05Form 13
Allianz Asset Management Gmbh03-31-2021Com2,114,497Increased0.440.12129,111,000.0031.58183.11Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com171New!0.000.0010,000.000.0058.48Form 13
South Dakota Investment Council03-31-2021Com66,193Decreased-61.290.074,042,000.00-49.2861.06Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com73,741Increased19.240.014,502,000.0056.21182.85Form 13
Empirical Finance, Llc03-31-2021Com39,914Maintained0.000.351,860,000.000.0046.60Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com70,145Increased256.660.024,283,000.00367.0761.06Form 13
Capital Advisors, Ltd. Llc03-31-2021Com702Maintained0.000.0143,000.0030.3061.25Form 13
Mcf Advisors Llc03-31-2021Com1,568Maintained0.000.0196,000.0031.5161.22Form 13
Lansdowne Partners (uk) Llp03-31-2021Com289,687Decreased-23.640.5817,691,000.000.06305.32Form 13
Leisure Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Com14,651Decreased-60.190.05895,000.00-47.8161.09Form 13
Trexquant Investment Lp03-31-2021Com12,352Decreased-83.060.07754,000.00-77.8261.04Form 13
Baird Financial Group, Inc.03-31-2021Common73,959Increased27.830.014,516,000.0067.45121.83Form 13
Lido Advisors, Llc03-31-2021Com15,518Decreased-85.580.03948,000.00-81.1061.09Form 13
Teza Capital Management Llc03-31-2021Com15,572Increased7.010.19951,000.0040.2761.07Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com1,365Increased21.120.0183,000.0056.6060.81Form 13
Kalos Management, Inc.03-31-2021Com14,001Increased4.290.26836,000.0033.3359.71Form 13
Advisor Group Holdings, Inc.03-31-2021Com287,261Decreased-1.390.0317,544,000.0029.23549.80Form 13
Mutual Advisors, Llc03-31-2021Com21,698Decreased-7.460.091,325,000.0021.2361.07Form 13
Harvest Fund Management Co., Ltd03-31-2021Com645Increased71.540.0039,000.00129.4160.47Form 13
Ambassador Advisors, Llc03-31-2021Com3,620New!0.000.05221,000.000.0061.05Form 13
Gentrust, Llc03-31-2021Com32,230New!0.000.171,860,000.000.0057.71Form 13
Fortis Advisors, Llc03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
Avitas Wealth Management Llc03-31-2021Com43,009Decreased-3.790.512,626,000.0026.0161.06Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock4,311Decreased-58.270.01263,000.00-45.3261.01Form 13
Duality Advisers, Lp03-31-2021Com140,594Increased129.330.748,585,000.00200.4961.06Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com14,060New!0.000.33859,000.000.0061.10Form 13
Windsor Creek Advisors, Llc03-31-2021Com4,000New!0.000.06244,000.000.0061.00Form 13
Edge Capital Group, Llc03-31-2021Com4,722Maintained0.000.02288,000.0030.9160.99Form 13
Qtron Investments Llc03-31-2021Com10,552Maintained0.000.18644,000.0030.8961.03Form 13
Prestige Wealth Management Group Llc03-31-2021Com28Maintained0.000.002,000.00100.0071.43Form 13
Evoke Wealth, Llc03-31-2021Stock1,888Increased26.800.01115,000.0066.6760.91Form 13
Rmr Wealth Builders03-31-2021Com110New!0.000.007,000.000.0063.64Form 13
Concord Wealth Partners03-31-2021Com200New!0.000.0012,000.000.0060.00Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock507Increased407.000.0130,000.00500.0059.17Form 13
Goalvest Advisory Llc03-31-2021Stock229New!0.000.0114,000.000.0061.14Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock28,543New!0.000.141,743,000.000.0061.07Form 13
Golden State Equity Partners03-31-2021Com4,301New!0.000.15263,000.000.0061.15Form 13
Red Wave Investments Llc03-31-2021Com3,686New!0.000.09225,000.000.0061.04Form 13
Capitolis Advisors Llc03-31-2021Com80,952New!0.000.094,943,000.000.0061.06Form 13
Barclays Plc03-31-2021Com727,407Increased18.170.0344,415,000.0054.81304.32Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com25,189New!0.000.011,538,000.000.0061.06Form 13
Franklin Resources Inc03-31-2021Com7,414,294Increased16.650.18452,716,000.0052.81487.77Form 13
Westpac Banking Corp03-31-2021Com551,508Decreased-13.579.9933,675,078,000.0013.22793,779.92Form 13
Wells Fargo & Company/mn03-31-2021Com1,449,736Decreased-2.820.0288,521,000.0027.30376.13Form 13
Bailard, Inc.03-31-2021Com6,820Maintained0.000.02416,000.0030.8261.00Form 13
Proequities, Inc.03-31-2021Com12,356Increased17.650.05754,000.00110.0361.02Form 13
Howe & Rusling Inc03-31-2021Com440Decreased-1.350.0027,000.0028.5761.36Form 13
Citigroup Inc03-31-2021Com2,162,149Decreased-5.730.08132,022,000.0023.50490.62Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock314,091Increased178.640.3819,036,000.00262.3860.61Form 13
Ws Management Lllp03-31-2021Com95,334Decreased-12.700.605,821,000.0014.3661.06Form 13
Blair William & Co/il03-31-2021Com83,480Increased0.390.025,097,000.0031.5061.06Form 13
Pacific Global Investment Management Co03-31-2021Com8,835Increased4.640.11539,000.0036.8061.01Form 13
Amalgamated Bank03-31-2021Com32,204Decreased-3.530.071,966,000.0026.3561.05Form 13
Alerus Financial Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities76,516Increased2.660.054,672,000.0034.4861.06Form 13
Bank Of Montreal /can/03-31-2021Com728,057Decreased-20.910.0446,202,000.005.80570.99Form 13
Qci Asset Management Inc/ny03-31-2021Com467,886Decreased-9.549.9928,569,000.0018.5061.06Form 13
Fayez Sarofim & Co03-31-2021Common4,257Decreased-94.750.00260,000.00-93.12122.10Form 13
Burney Co/03-31-2021Com24,326Increased5.540.071,485,000.0038.27121.05Form 13
Deutsche Bank Ag\03-31-2021Com1,296,686Increased11.890.0479,176,000.0046.58916.79Form 13
Shelton Capital Management03-31-2021Com86,692Increased355.170.185,294,000.00496.17122.14Form 13
Smithfield Trust Co03-31-2021Common Stock470Maintained0.000.0228,000.0027.27117.14Form 13
Cibc Asset Management Inc03-31-2021Com805,543Decreased-12.560.2149,187,000.0014.5561.06Form 13
Vanguard Group Inc03-31-2021Com51,951,706Increased0.710.083,172,170,000.0031.93427.28Form 13
Nomura Asset Management Co Ltd03-31-2021Com29,716Increased0.710.011,814,000.0031.8361.04Form 13
Ameritas Investment Partners, Inc.03-31-2021Com8,238Decreased-4.770.02502,000.0024.88108.66Form 13
Td Asset Management Inc03-31-2021Com832,361Increased35.640.0650,824,000.0077.6961.06Form 13
Asset Management One Co., Ltd.03-31-2021Com70,293Decreased-7.740.024,292,000.0022.0461.06Form 13
Raymond James & Associates03-31-2021Com758,251Increased1.350.0546,299,000.0032.7761.06Form 13
Jefferies Group Llc03-31-2021Com85,489Decreased-51.890.055,220,000.00-36.98122.12Form 13
C M Bidwell & Associates Ltd03-31-2021Com5,146Decreased-8.870.23314,000.0019.3961.02Form 13
Sirios Capital Management L P03-31-2021Com341,631Decreased-10.561.7620,860,000.0017.1661.06Form 13
Castleark Management Llc03-31-2021Com323,590Increased20642.950.7119,758,000.0026,965.7561.06Form 13
Marietta Investment Partners Llc03-31-2021Com138,192Increased7.542.088,438,000.0040.8761.06Form 13
Moneta Group Investment Advisors Llc03-31-2021Com11,874Increased20.840.04725,000.0058.3061.06Form 13
First Trust Advisors Lp03-31-2021Com244,289Decreased-77.800.0214,916,000.00-70.9161.06Form 13
Profund Advisors Llc03-31-2021Com13,584Decreased-6.550.03829,000.0022.2761.03Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com122,579Increased12.660.027,484,000.0047.5861.05Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com10,533Maintained0.000.01643,000.0030.9661.05Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock860Maintained0.000.0052,000.0030.0060.47Form 13
Natixis03-31-2021Co58,527Decreased-74.020.013,574,000.00-65.9761.07Form 13
Wetherby Asset Management Inc03-31-2021Com9,248Decreased-11.070.05565,000.0016.49122.27Form 13
Saturna Capital Corp03-31-2021Common Stock12,500Maintained0.000.02763,000.0030.8761.04Form 13
Capital Fund Management S.a.03-31-2021Com372,100New!0.009.9922,720,426,000.000.00122,120.00Form 13
Equitable Holdings, Inc.03-31-2021Com13,688Increased22.150.02836,000.0060.1561.08Form 13
Assetmark, Inc03-31-2021Com1,266Decreased-77.330.0077,000.00-70.3860.82Form 13
Brown Advisory Inc03-31-2021Com6,475Decreased-3.760.00395,000.0026.2061.00Form 13
Bridgewater Associates, Lp03-31-2021Com30,244Decreased-82.440.021,847,000.00-76.9961.07Form 13
Proshare Advisors Llc03-31-2021Com76,426Increased4.780.014,667,000.0037.2661.07Form 13
People's United Financial, Inc.03-31-2021Com8,950Increased16.310.01547,000.0052.3761.12Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com179,807Decreased-59.300.2410,979,000.00-46.6861.06Form 13
Nicholas Investment Partners, Lp03-31-2021Com94,250Increased436.910.405,755,000.00603.5561.06Form 13
Laurion Capital Management Lp03-31-2021Com445,148New!0.000.1527,181,000.000.0061.06Form 13
Hudson Bay Capital Management Lp03-31-2021Com15,000New!0.000.01916,000.000.0061.07Form 13
Public Sector Pension Investment Board03-31-2021Com55,920Increased20.620.023,414,000.0057.9861.05Form 13
Employees Retirement System Of Texas03-31-2021Com117,000New!0.000.097,144,000.000.0061.06Form 13
First Republic Investment Management, Inc.03-31-2021Com128,088Increased10.910.037,821,000.0045.2961.06Form 13
Macquarie Group Ltd03-31-2021Com773,064Increased40.440.0747,203,000.0083.98122.14Form 13
Capital World Investors03-31-2021Com3,314,896Maintained0.000.04202,408,000.0031.0061.06Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common38,034Decreased-20.190.052,322,000.004.5561.05Form 13
Apg Asset Management N.v.03-31-2021Com16,535Decreased-60.500.00859,000.00-46.1451.95Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com2,542Decreased-48.900.01155,000.00-33.1960.98Form 13
Ancora Advisors, Llc03-31-2021Com184Increased1944.440.0011,000.000.0059.78Form 13
Imc-chicago, Llc03-31-2021Com14,171Increased20.560.00865,000.0057.8561.04Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com509,407Decreased-9.050.0731,104,000.0019.1561.06Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock18,034Decreased-78.990.011,101,000.00-72.4861.05Form 13
Roundview Capital Llc03-31-2021Com24,716Decreased-0.040.191,509,000.0030.8861.05Form 13
Johnson Financial Group, Inc.03-31-2021Com2,000Maintained0.000.01122,000.0031.1861.00Form 13
Hap Trading, Llc03-31-2021Com631,400Decreased-38.940.478,649,000.0051.4227.95Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com7,587Increased9.850.03463,000.0043.7961.03Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com68,836Decreased-14.860.404,203,000.0011.5461.06Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com80,875Maintained0.000.114,937,000.0030.9961.04Form 13
Metlife Investment Management, Llc03-31-2021Com152,699Increased6.520.059,324,000.0039.5461.06Form 13
Pinebridge Investments, L.p.03-31-2021Com74,525Increased139.130.064,550,000.00213.1561.05Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com21,291Decreased-6.580.011,300,000.0022.4161.06Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com25,514New!0.000.181,558,000.000.0061.06Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com42,463Maintained0.000.302,593,000.000.0061.06Form 13
Hn Saltoro Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Com53,690New!0.000.063,278,000.000.00122.04Form 13
Horizon Investments, Llc03-31-2021Com3,723New!0.000.01227,000.000.0060.97Form 13
Eqis Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp03-31-2021Com3,813Decreased-16.960.00233,000.008.8861.11Form 13
Dld Asset Management, Lp03-31-2021Com40,000New!0.000.072,444,000.000.0061.10Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com19,940New!0.000.701,217,000.000.0061.03Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary28,568Decreased-13.610.021,744,000.0013.1761.05Form 13
Sequoia Financial Advisors, Llc03-31-2021Com9,500Increased2.450.02580,000.0034.2661.05Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock7,939Decreased-7.810.06485,000.0020.9561.09Form 13
Sovarnum Capital L.p.03-31-2021Com5,000Decreased-64.290.23305,000.00-53.2961.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com26,777Decreased-17.340.031,635,000.008.2861.06Form 13
Pegasus Partners Ltd.03-31-2021Com9,585Maintained0.000.13585,000.0030.8761.03Form 13
Horan Securities, Inc.03-31-2021Stock1,063Decreased-1.670.0565,000.0030.0061.15Form 13
Bridgeworth, Llc03-31-2021Com7,675Maintained0.000.15469,000.0031.0161.11Form 13
Concentric Wealth Management, Llc03-31-2021Com45,570Increased3.540.922,783,000.0035.6961.07Form 13
Independent Advisor Alliance03-31-2021Com219,555Increased19.540.8013,406,000.0056.59122.09Form 13
Stamos Capital Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com7,399Maintained0.000.10452,000.0031.0161.09Form 13
Bdo Wealth Advisors, Llc03-31-2021Com3,705Increased88.070.03226,000.00145.6561.00Form 13
Belpointe Asset Management Llc03-31-2021Com11,583Decreased-22.550.06707,000.001.4361.04Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com22,573Increased93.009.991,378,307,000.00252,800.3761,059.98Form 13
Lake Street Advisors Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd03-31-2021Com41,378Increased605.630.042,527,000.00825.6461.07Form 13
Banco De Sabadell, S.a03-31-2021Com2,430Maintained0.000.02149,000.0031.8661.32Form 13
Resource Management, Llc03-31-2021Com29,445Decreased-1.160.221,798,000.0029.4561.06Form 13
Peak6 Investments Llc03-31-2021Com393,372Decreased-38.550.0624,020,000.00-19.49183.24Form 13
Sandbar Asset Management Llp03-31-2021Com189,125Decreased-44.009.9911,548,000.00-26.6361.06Form 13
Wealthfront Advisers Llc03-31-2021Com46,406Decreased-1.240.022,834,000.0029.3561.07Form 13
Hoover Financial Advisors, Inc.03-31-2021Com307Decreased-24.570.0018,000.00-10.0058.63Form 13
Seeyond03-31-2021Common Stock6,785Decreased-50.120.04414,000.00-34.6061.02Form 13
Western Wealth Management, Llc03-31-2021Com7,684Increased13.000.06469,000.0047.9561.04Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock5,140Maintained0.000.10313,000.000.0060.89Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com44,154Increased3.390.402,696,000.0035.4861.06Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com370Maintained0.000.0123,000.0035.2962.16Form 13
Archer Investment Corp03-31-2021Com50Maintained0.000.003,053,000.0030.9761,060.00Form 13
Alpha Paradigm Partners, Llc03-31-2021Com1,214Decreased-82.330.0374,000,000.0023,025.0060,955.52Form 13
Occudo Quantitative Strategies Lp03-31-2021Com7,783New!0.000.10475,000.000.0061.03Form 13
Tcg Advisory Services, Llc03-31-2021Com16,608New!0.000.301,014,000.000.0061.05Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock12,909Increased1.810.14788,000.0033.3361.04Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock132Maintained0.000.018,000.0033.3360.61Form 13
Woodward Diversified Capital, Llc03-31-2021Com4,361New!0.000.14254,000.000.0058.24Form 13
Orion Capital Management Llc03-31-2021Com1,000Maintained0.000.0461,000.0029.7961.00Form 13
O'neil Global Advisors, Inc.03-31-2021Com3,500New!0.000.21214,000.000.0061.14Form 13
Smith, Moore & Co.03-31-2021Com5,164Increased4.320.05315,000.0036.3661.00Form 13
Fmr Llc03-31-2021Com26,353,512Increased3.360.141,609,145,000.0035.40183.24Form 13
Fil Ltd03-31-2021Com5Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com4,636,860Decreased-9.990.09283,157,000.0017.9361.07Form 13
Ally Financial Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winmill & Co. Inc03-31-2021Com47,000Maintained0.001.062,870,000.0030.99122.07Form 13
Mackay Shields Llc03-31-2021Com105,330Increased8.430.046,431,000.0042.03122.09Form 13
Mml Investors Services, Llc03-31-2021Com27,537Increased12.080.021,681,000.0046.8161.05Form 13
Bank Of America Corp /de/03-31-2021Com4,106,092Increased7.820.02250,718,000.0041.24488.55Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com1,158,617New!0.000.8770,745,000.000.0061.06Form 13
Stifel Financial Corp03-31-2021Com515,406Increased58.710.0531,472,000.00107.90246.30Form 13
First Manhattan Co03-31-2021Com500Increased1900.000.0030,000.002,900.0060.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com61Decreased-99.920.063,724,000.004.4661,049.18Form 13
American Century Companies Inc03-31-2021Com4,923,674Decreased-22.690.22300,640,000.001.2861.06Form 13
Hancock Whitney Corp03-31-2021Com248,263Increased0.730.5115,159,000.0031.97183.05Form 13
Stephens Inc /ar/03-31-2021Com37,229Decreased-28.340.042,273,000.00-6.1161.05Form 13
Primecap Management Co/ca/03-31-2021Com58,976,270Decreased-9.562.513,601,091,000.0018.4761.06Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity6,452Decreased-12.280.01394,000.0014.8761.07Form 13
Cambiar Investors Llc03-31-2021Com521,209Decreased-19.371.1131,825,000.005.6361.06Form 13
Credit Suisse Ag/03-31-2021Com2,299,992Decreased-3.120.06140,437,000.0026.92550.97Form 13
Montag A & Associates Inc03-31-2021Com40,265Decreased-7.890.142,459,000.0020.6661.07Form 13
Clearstead Advisors, Llc03-31-2021Com2,385Decreased-0.790.01146,000.0030.3661.22Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm4,713,631Decreased-5.439.99287,814,308,000.0023.88610,599.90Form 13
Hsbc Holdings Plc03-31-2021Com598,078Decreased-34.780.0436,764,000.00-13.60367.74Form 13
Kennedy Capital Management, Inc.03-31-2021Com78,286New!0.000.104,780,000.000.0061.06Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common48,619Decreased-6.720.012,969,000.0022.2361.07Form 13
California Public Employees Retirement System03-31-2021Com1,243,390Increased0.640.0675,921,000.0063.8661.06Form 13
Mackenzie Financial Corp03-31-2021Com408,250Decreased-5.000.0424,928,000.0024.4561.06Form 13
Wolverine Trading, Llc03-31-2021Com838,854Increased4.710.0851,933,000.0039.68185.73Form 13
Dubuque Bank & Trust Co03-31-2021Com5,302Maintained0.000.04324,000.0031.1761.11Form 13
Royal Bank Of Canada03-31-2021Com1,126,684Decreased-7.780.0268,796,000.0020.81842.89Form 13
Brookfield Asset Management Inc.03-31-2021Com24,304New!0.000.011,484,000.000.0061.06Form 13
New England Asset Management Inc03-31-2021Com23,000New!0.000.031,404,000.000.0061.04Form 13
D. E. Shaw & Co., Inc.03-31-2021Com917,096Decreased-32.190.0655,998,000.00-11.17183.19Form 13
S&t Bank/pa03-31-2021Com120,429Increased4.021.207,354,000.0036.29122.14Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/03-31-2021Com230,861Increased3.000.0314,036,000.0034.6160.80Form 13
Peconic Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Par Capital Management Inc03-31-2021Com2,500,000Maintained0.003.54152,650,000.0031.0061.06Form 13
Voya Investment Management Llc03-31-2021Com243,385Decreased-4.200.0314,861,000.0025.49183.24Form 13
Eaton Vance Management03-31-2021Common Stock126,640Increased2.240.017,733,000.0033.9561.06Form 13
Aristeia Capital Llc03-31-2021Com49,588Decreased-68.780.063,028,000.00-59.0961.06Form 13
Advent Capital Management /de/03-31-2021Com7,000New!0.000.01427,000.000.0061.00Form 13
Ellington Management Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc03-31-2021Com412Maintained0.000.0025,000.0031.5860.68Form 13
Amundi Asset Management Us, Inc.03-31-2021Com720,001Decreased-55.870.0343,964,000.00-42.20610.77Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock206Increased15.080.0013,000.0062.5063.11Form 13
Paloma Partners Management Co03-31-2021Com45,615Increased729.970.062,785,000.00987.89121.97Form 13
Monetary Management Group Inc03-31-2021Com44,115Increased38.620.852,694,000.0081.6661.07Form 13
Woodmont Investment Counsel Llc03-31-2021Com34,725Decreased-2.620.362,120,000.0027.5661.05Form 13
Rbf Capital, Llc03-31-2021Com80,000Maintained0.000.304,885,000.0031.0061.06Form 13
Nomura Holdings Inc03-31-2021Cmn134,459Decreased-11.930.028,217,000.0015.55183.37Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com659,877Decreased-19.700.0840,292,000.005.1961.06Form 13
Green Square Capital Advisors Llc03-31-2021Stock21,361Decreased-21.870.431,304,000.002.3561.05Form 13
Needham Investment Management Llc03-31-2021Com20,000Maintained0.000.171,221,000.0031.01122.09Form 13
Longfellow Investment Management Co Llc03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Aqr Capital Management Llc03-31-2021Com175,739Increased1346.530.0210,731,000.001,819.6861.06Form 13
Two Sigma Investments, Lp03-31-2021Com57,800Decreased-57.690.003,530,000.00-44.56122.14Form 13
Nordea Investment Management Ab03-31-2021Com11,216Decreased-75.420.00689,000.00-67.6161.43Form 13
Hilltop Holdings Inc.03-31-2021Com25,049Increased30.190.201,529,000.0070.46122.08Form 13
Oppenheimer Asset Management Inc.03-31-2021Com33,749Decreased-12.260.032,061,000.0014.95183.56Form 13
Janus Henderson Group Plc03-31-2021Com3,547,680Increased591.220.10216,622,000.00805.5361.06Form 13
Perritt Capital Management Inc03-31-2021Com18,400Maintained0.000.611,124,000.0031.0061.09Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock55,481Decreased-15.620.003,388,000.0010.5461.07Form 13
Pictet Asset Management Ltd03-31-2021Com177,018Increased61.680.0110,809,000.00111.82122.14Form 13
Veritable, L.p.03-31-2021Com8,302Increased0.400.01507,000.0031.6961.07Form 13
Epoch Investment Partners, Inc.03-31-2021Com448,793Decreased-3.960.1327,403,000.0025.81122.12Form 13
Graham Capital Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.03-31-2021Com20,000Decreased-33.330.021,221,000.00-12.6661.05Form 13
Marshall Wace, Llp03-31-2021Equity Option62,119New!0.000.013,794,000.000.00487.79Form 13
Marshall Wace North America L.p.03-31-2021Common Stock386,973Decreased-32.240.1023,628,000.00-11.23122.10Form 13
Polar Asset Management Partners Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbr Partners, Llc03-31-2021Com4,786New!0.000.02292,000.000.0061.01Form 13
Prelude Capital Management, Llc03-31-2021Com8,315Decreased-91.870.01508,000.00-89.3561.09Form 13
Walleye Trading Llc03-31-2021Com127,109Decreased-2.640.047,761,000.0027.54183.23Form 13
Putnam Investments Llc03-31-2021Common Stock8,966,797Increased3.990.91547,513,000.0036.22122.12Form 13
Voya Financial Advisors, Inc.03-31-2021Com21,331Decreased-7.590.051,321,000.0023.3461.93Form 13
Pentwater Capital Management Lp03-31-2021Com5,000Maintained0.000.00305,000.0030.9061.00Form 13
Capstone Investment Advisors, Llc03-31-2021Com527,128Increased55.910.0932,187,000.00104.25183.22Form 13
First Heartland Consultants, Inc.03-31-2021Com4,669Increased6.870.05285,000.0039.7161.04Form 13
Susquehanna International Group, Llp03-31-2021Com7,359,315Increased5.170.07449,360,000.0037.78488.48Form 13
Moore Capital Management, Lp03-31-2021Com224,000Increased123.170.1713,677,000.00192.3761.06Form 13
Two Sigma Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flow Traders U.s. Llc03-31-2021Common Stock13,911New!0.000.05849,000.000.0061.03Form 13
Q Global Advisors, Llc03-31-2021Com82,698Increased163.651.285,050,000.00245.4261.07Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp03-31-2021Com50,480New!0.000.033,082,000.000.0061.05Form 13
Evercore Wealth Management, Llc03-31-2021Com4,307Maintained0.000.01263,000.0030.8561.06Form 13
River & Mercantile Asset Management Llp03-31-2021Com130,364Decreased-3.840.487,965,000.0026.0761.10Form 13
Transamerica Financial Advisors, Inc.03-31-2021Com14New!0.000.021,000.000.0071.43Form 13
Gotham Asset Management, Llc03-31-2021Com17,519New!0.000.051,070,000.000.0061.08Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com6,701Decreased-14.350.03409,000.0012.0561.04Form 13
Captrust Financial Advisors03-31-2021Common Stock47,031Increased11.700.032,872,000.0046.3861.07Form 13
Odey Asset Management Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd03-31-2021Common Stock1,077,117Decreased-48.019.9965,769,000.00-31.89122.12Form 13
Nuveen Asset Management, Llc03-31-2021Com2,039,375Decreased-5.180.04124,525,000.0024.22183.18Form 13
California State Teachers Retirement System03-31-2021Common Stock1,064,643Decreased-0.180.0965,007,000.0030.7661.06Form 13
First Foundation Advisors03-31-2021Com6,231Decreased-24.870.02380,000.00-1.8160.99Form 13
Verition Fund Management Llc03-31-2021Com8,886Maintained0.000.01543,000.000.0061.11Form 13
Northcoast Asset Management Llc03-31-2021Common20,997Decreased-36.710.051,283,000.00-17.0761.10Form 13
Psagot Investment House Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc03-31-2021Com3,955New!0.000.08241,000.000.0060.94Form 13
Jane Street Group, Llc03-31-2021Com1,519,306Decreased-37.240.0492,769,000.00-17.79183.18Form 13
Merit Financial Group, Llc03-31-2021Com12,573Increased89.550.08768,000.00148.5461.08Form 13
Iht Wealth Management, Llc03-31-2021Com14,330Decreased-2.860.06875,000.0027.1861.06Form 13
Redwood Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc03-31-2021Com11,549Decreased-13.870.04706,000.0012.7861.13Form 13
Vectors Research Management, Llc03-31-2021Com979Maintained0.000.0260,000.0030.4361.29Form 13
Inscription Capital, Llc03-31-2021Stock9,057Increased13.000.19553,000.0047.8661.06Form 13
Steel Peak Wealth Management Llc03-31-2021Com19,810Increased46.310.101,210,000.0091.7661.08Form 13
Visionary Wealth Advisors03-31-2021Com12,721Decreased-1.750.08777,000.0028.6461.08Form 13
Corefirst Bank & Trust03-31-2021Com7,317Increased40.520.31447,000.0083.9561.09Form 13
Twin Lakes Capital Management, Llc03-31-2021Com193,867Decreased-0.597.2911,838,000.0030.2561.06Form 13
Glenmede Trust Co Na03-31-2021Com162,553Increased1.100.059,924,000.0032.46181.61Form 13
Ameritas Investment Company, Llc03-31-2021Com2,306Decreased-86.360.01140,814,000.0017,769.8061,064.18Form 13
Virtu Financial Llc03-31-2021Com6,195Maintained0.000.03378,000.000.0061.02Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com750,982Decreased-8.400.4345,855,000.0019.99183.18Form 13
Cim Investment Mangement Inc03-31-2021Com7,892Decreased-3.530.15482,000.0026.5161.07Form 13
Tru Independence Llc03-31-2021Com54,130Increased3.280.633,305,000.0035.2861.06Form 13
Rockbridge Investment Management, Lcc03-31-2021Com394Decreased-24.810.0024,000.000.0060.91Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com34,393Increased65.980.032,100,000.00118.3061.06Form 13
Colony Group Llc03-31-2021Common44,257New!0.000.062,702,000.000.0061.05Form 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 Lp03-31-2021Com5,604Decreased-96.140.04342,000.00-94.9561.03Form 13
Glendon Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com7,676New!0.000.01470,000.000.0061.23Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc03-31-2021Com4,259New!0.000.03255,000.000.0059.87Form 13
Advisory Services Network, Llc03-31-2021Stock30,853Decreased-8.520.071,883,000.0019.78121.81Form 13
Sargent Bickham Lagudis Llc03-31-2021Com64,932Maintained0.000.353,965,000.000.0061.06Form 13
Garde Capital, Inc.03-31-2021Equities21,972Decreased-1.150.161,342,000.0029.5461.08Form 13
Kingsview Wealth Management, Llc03-31-2021Com13,338Decreased-21.570.05818,000.003.1561.33Form 13
Fiduciary Planning Llc03-31-2021Com35,186Decreased-6.033.252,148,000.0023.0961.05Form 13
Capital Advisors Inc/ok03-31-2021Com11,225Increased25.740.02685,000.0064.6661.02Form 13
First Dallas Securities Inc.03-31-2021Com43,751Decreased-10.812.272,671,000.0016.8461.05Form 13
Aspire Private Capital, Llc03-31-2021Com2,264Increased87.110.05138,000.00146.4360.95Form 13
Sunbelt Securities, Inc.03-31-2021Com6,669Decreased-62.490.08407,000.00-50.9061.03Form 13
Schroder Investment Management Group03-31-2021Com559,412Maintained0.000.0434,158,000.000.00122.04Form 13
Columbia Asset Management03-31-2021Com8,719Increased13.540.211,135,000.0034.48287.98Form 13
Formulafolio Investments, Llc03-31-2021Com351Decreased-94.970.0121,000.00-93.5459.83Form 13
Kaizen Financial Strategies03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ssi Investment Management Llc03-31-2021Com5,884Decreased-0.050.03359,000.0030.5561.01Form 13
Advisor Partners Llc03-31-2021Com18,655Increased14.450.081,139,000.0049.8761.06Form 13
Regions Financial Corp03-31-2021Com8,058Increased2.260.00492,000.0034.06122.19Form 13
Tompkins Financial Corp03-31-2021Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co03-31-2021Com1,563Increased231.850.0095,000.00331.8260.78Form 13
Coldstream Capital Management Inc03-31-2021Com25,625Decreased-10.930.091,565,000.0016.7061.07Form 13
Geneos Wealth Management Inc.03-31-2021Com16,953Increased1.980.031,064,000.004.8362.76Form 13