Mckesson Corp

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Mckesson Corp

$MCK

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NewIncreasedMaintainedDecreasedLiquidated
5725716626778
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock17,500Increased16.670.463,413,000.0052.78195.03Form 13
Thomasville National Bank03-31-2021Common Stock1,665Increased2.520.03225,000.00-20.21135.14Form 13
Pensionfund Sabic03-31-2021Common Stock11,500Decreased-11.540.522,243,000.0015.86195.04Form 13
Park National Corp /oh/03-31-2021Com2,184Decreased-2.460.02426,000.009.23395.02Form 13
Pacer Advisors, Inc.03-31-2021Common Stock44,792Increased20.520.158,736,000.0035.15195.03Form 13
Canandaigua National Corp03-31-2021Com4,982Increased1.470.16972,000.0013.82195.10Form 13
Fulton Bank, N.a.03-31-2021Com11,790Decreased-0.440.122,299,000.0011.60389.86Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com11,763Decreased-1.530.422,294,000.0010.39390.57Form 13
Everence Capital Management Inc03-31-2021Eqty9,084Maintained0.000.161,772,000.0012.15195.07Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,147Increased12.890.01223,000.0026.70194.42Form 13
Trimtabs Asset Management, Llc03-31-2021Com10,201Decreased-0.621.011,979,000.0012.89194.00Form 13
Campbell Capital Management Inc03-31-2021Cs28,816Increased13.142.595,620,000.0020.39195.03Form 13
Thompson Investment Management, Inc.03-31-2021Com34,183Increased1.571.016,667,000.0013.91195.04Form 13
Old Port Advisors03-31-2021Com1,625Decreased-1.990.12317,000.009.69195.08Form 13
Wedge Capital Management L L P/nc03-31-2021Com164,838Increased0.590.3832,150,000.0012.80195.04Form 13
Calamos Advisors Llc03-31-2021Com38,267Increased3.190.047,464,000.0015.72195.05Form 13
Calamos Wealth Management Llc03-31-2021Com4,600Maintained0.000.07897,000.0012.12195.00Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com1,690New!0.000.01330,000.000.00195.27Form 13
Carlson Capital Management03-31-2021Com2,630Increased0.570.09513,000.006.88195.06Form 13
Founders Capital Management, Llc03-31-2021Com1,545New!0.000.08301,000.000.00194.82Form 13
Chicago Trust Co Na03-31-2021Com11,662Increased0.100.782,274,000.0012.19389.83Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,544Increased8.730.03295,000.0012.17191.06Form 13
Domani Wealth, Llc03-31-2021Com1,500Maintained0.000.06293,000.0012.26195.33Form 13
Valeo Financial Advisors, Llc03-31-2021Stock217Decreased-73.310.0042,000.00-70.21193.55Form 13
Vanguard Capital Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock12Maintained0.000.002,000.000.00166.67Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com1,919Maintained0.000.13374,000.0011.98194.89Form 13
Royal Harbor Partners, Llc03-31-2021Com8,293Increased4.601.231,617,000.0017.26194.98Form 13
Veracity Capital Llc03-31-2021Com2,615Increased5.060.20510,000.0017.78195.03Form 13
Huntington National Bank03-31-2021Common Stock6,732Increased0.940.021,313,000.0013.29387.68Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Stock19,071Increased1.581.543,720,000.0013.94195.06Form 13
Cardan Capital Partners, Llc03-31-2021Com1,176Maintained0.000.03229,000.0011.71194.73Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com5,502Increased4.280.091,073,000.0016.88195.02Form 13
Prairiewood Capital, Llc03-31-2021Com1,663Maintained0.000.30324,000.0012.11194.83Form 13
Gofen & Glossberg Llc /il/03-31-2021Com2,385Increased11.710.01465,000.0025.34194.97Form 13
Royal London Asset Management Ltd03-31-2021Com60,027Increased4.330.0511,708,000.0016.96195.05Form 13
Moody National Bank Trust Division03-31-2021Com15,420Increased2.100.073,007,000.0014.47389.83Form 13
Gateway Investment Advisers Llc03-31-2021Com3,787Decreased-1.920.01739,000.0010.13195.14Form 13
Farmers & Merchants Investments Inc03-31-2021Com50Maintained0.000.0010,000.0011.11200.00Form 13
Cypress Capital Group03-31-2021Common Stock6,982Decreased-8.720.191,362,000.002.41588.07Form 13
Contravisory Investment Management, Inc.03-31-2021Com36,412Decreased-3.452.227,102,000.008.28195.05Form 13
Advisornet Financial, Inc03-31-2021Stock1,345Maintained0.000.02262,000.0011.97194.80Form 13
Scharf Investments, Llc03-31-2021Com829,545Decreased-0.925.60161,795,000.0011.12195.04Form 13
Clear Harbor Asset Management, Llc03-31-2021Com6,342Maintained0.000.161,237,000.0012.15195.05Form 13
Westside Investment Management, Inc.03-31-2021Com200Maintained0.009.9919,523,000.0012.14195,230.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,319Increased412.950.03842,000.00-80.50194.95Form 13
First Bank & Trust03-31-2021Common Stock31Maintained0.000.006,000.0020.00193.55Form 13
Global Trust Asset Management, Llc03-31-2021Com6,003Maintained0.000.651,171,000.0012.16195.07Form 13
Sound Income Strategies, Llc03-31-2021Com43Increased10.260.008,387,000.00119,714.29195,046.51Form 13
Global Retirement Partners, Llc03-31-2021Com482Increased183.530.0194,000.00213.33195.02Form 13
Centric Wealth Management03-31-2021Com7,006Decreased-17.630.391,366,000.00105.72194.98Form 13
Tsfg, Llc03-31-2021Common Stock198Maintained0.000.0239,000.0014.71196.97Form 13
Investors Financial Group, Llc03-31-2021Com1,870Increased12.650.21365,000.0026.30195.19Form 13
Cva Family Office, Llc03-31-2021Com115New!0.000.0122,000.000.00191.30Form 13
Sara-bay Financial03-31-2021Com1,575Maintained0.000.13307,000,000.0012.04194,920.63Form 13
Veriti Management Llc03-31-2021Com3,309Increased5.920.17645,000.0018.78194.92Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock1,610Increased2.350.00314,000.0014.60195.03Form 13
Optimum Investment Advisors03-31-2021Com1,441Maintained0.000.08281,000.0011.95195.00Form 13
Spirit Of America Management Corp/ny03-31-2021Stock2,250Maintained0.000.10439,000.0012.28195.11Form 13
Peoples Financial Services Corp.03-31-2021Common Stock100Maintained0.000.0120,000.0017.65200.00Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com189,886Increased4.311.8037,036,000.0016.98390.08Form 13
Dnb Asset Management As03-31-2021Common22,905Decreased-5.749.994,467,391,000.005.71195,039.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com12,842Decreased-13.120.062,505,000.00-2.57195.06Form 13
Retirement Systems Of Alabama03-31-2021Com59,306Decreased-8.820.0411,567,000.002.25195.04Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,260Maintained0.000.05247,000.0012.79788.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock644New!0.000.04125,000.000.00194.10Form 13
Cx Institutional03-31-2021Com9,995Decreased-32.910.171,950,000.00-24.74195.10Form 13
Atticus Wealth Management, Llc03-31-2021Com143Maintained0.000.0128,000.0012.00195.80Form 13
Wolff Wiese Magana Llc03-31-2021Com26Maintained0.000.005,000.000.00192.31Form 13
City Holding Co03-31-2021Common Stock200Maintained0.000.0139,000.0011.43195.00Form 13
Hgk Asset Management Inc03-31-2021Common Stock24,213Increased5.741.544,723,000.0018.61195.06Form 13
First Midwest Bank Trust Division03-31-2021Com11,986Decreased-1.950.322,337,000.009.92389.84Form 13
Adirondack Trust Co03-31-2021Healthcare475Maintained0.000.0593,000.0012.05195.79Form 13
Trust Co Of Vermont03-31-2021Com232Maintained0.000.0046,000.0015.00403.94Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock44Decreased-12.000.009,000.000.00204.55Form 13
Qv Investors Inc.03-31-2021Com75,990Increased14.680.9114,821,000.0028.61195.04Form 13
Next Financial Group, Inc03-31-2021Com584Decreased-44.850.01114,000.00-38.04195.21Form 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
Bogart Wealth, Llc03-31-2021Stock14Decreased-51.720.003,000.00-40.00214.29Form 13
Stewardship Financial Advisors, Llc03-31-2021Com1,159Maintained0.000.08226,000.0011.88195.00Form 13
Natwest Group Plc03-31-2021Com2,600Decreased-3.770.25507,000.007.87390.00Form 13
Sanders Morris Harris Llc03-31-2021Com3,370Maintained0.000.14651,000.000.00193.18Form 13
Pinnacle Financial Partners Inc03-31-2021Com1,135New!0.000.01221,000.000.00194.71Form 13
Bowling Portfolio Management Llc03-31-2021Com11,822Increased46.380.552,306,000.0064.13195.06Form 13
North Star Investment Management Corp.03-31-2021Stock181Decreased-61.970.0035,000.00-57.83193.37Form 13
Bartlett & Co. Llc03-31-2021Com1,424Maintained0.000.01278,000.0012.10195.22Form 13
Gilman Hill Asset Management, Llc03-31-2021Com1,100New!0.000.06215,000.000.00195.45Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com18Maintained0.000.004,000.0033.33222.22Form 13
Kcs Wealth Advisory03-31-2021Com6,891Increased14.530.691,344,000.0028.37195.04Form 13
Ifg Advisory, Llc03-31-2021Common Stock9,314Increased3.260.231,816,000.0015.82194.98Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com14,685Decreased-0.331.512,864,000.0011.74395.02Form 13
International Assets Investment Management, Llc03-31-2021Com4,472Increased187.030.07839,000.00209.59368.86Form 13
Mtm Investment Management, Llc03-31-2021Com12,293Decreased-0.281.352,398,000.0011.85195.07Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com13,691Increased2.190.272,670,000.0014.59195.02Form 13
Creative Financial Designs Inc /adv03-31-2021Stock22Decreased-47.620.004,000.00-33.33181.82Form 13
Oregon Public Employees Retirement Fund03-31-2021Com54,034Decreased-2.670.1310,539,000.009.16195.04Form 13
Busey Wealth Management03-31-2021Common Stock1,273Decreased-4.210.01248,000.007.36570.95Form 13
Northwest Investment Counselors, Llc03-31-2021Com7,911Decreased-6.150.441,543,000.005.25195.04Form 13
Tributary Capital Management, Llc03-31-2021Com5,900Maintained0.000.091,151,000.0012.18195.08Form 13
Legacy Capital Partners, Inc.03-31-2021Stock1,625Decreased-5.800.12317,000.005.67195.08Form 13
Exchange Traded Concepts, Llc03-31-2021Com462Increased239.710.0090,000.00275.00194.81Form 13
Regent Investment Management Llc03-31-2021Com15,820Increased6.640.783,086,000.0019.61195.07Form 13
Private Ocean, Llc03-31-2021Com307Maintained0.000.0160,000.0013.21195.44Form 13
Gemmer Asset Management Llc03-31-2021Com208Maintained0.000.0141,000.0013.89197.12Form 13
Gibraltar Capital Management, Inc.03-31-2021Com31,229Increased2.373.116,045,000.0013.93193.57Form 13
V Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Command Bank03-31-2021Com109New!0.003.4521,000.000.00192.66Form 13
First Command Financial Services, Inc.03-31-2021Com109New!0.000.0021,000.000.00192.66Form 13
Aries Wealth Management03-31-2021Com1,280Maintained0.000.11244,000.003.83190.62Form 13
Evolution Wealth Advisors, Llc03-31-2021Com53Maintained0.000.0010,000.0011.11188.68Form 13
Fortem Financial Group, Llc03-31-2021Com2,121Decreased-1.030.24414,000.0010.99195.19Form 13
Great Valley Advisor Group, Inc.03-31-2021Com1,893Decreased-9.430.04369,000.001.37194.93Form 13
S.a. Mason Llc03-31-2021Com900Maintained0.000.13176,000.0012.10195.56Form 13
Garrett Investment Advisors Llc03-31-2021Com2,518Decreased-0.160.18491,000.0011.85195.00Form 13
Piscataqua Savings Bank03-31-2021Equities121New!0.000.0224,000.000.00390.48Form 13
Toth Financial Advisory Corp03-31-2021Com17,163Increased13.870.533,348,000.0027.74195.07Form 13
Ingalls & Snyder Llc03-31-2021Co10,338Decreased-7.770.092,016,000.003.44195.01Form 13
Murphy Capital Management Inc03-31-2021Com3,017Decreased-6.450.07588,000.005.00194.90Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock26,357Decreased-1.360.865,141,000.0010.63195.05Form 13
Patton Albertson Miller Group, Llc03-31-2021Com14,834Increased6.070.702,893,000.0014.44195.02Form 13
Boston Trust Walden Corp03-31-2021Common Stock1,208Maintained0.000.00236,000.0012.38195.36Form 13
Gradient Investments Llc03-31-2021Com135Maintained0.000.0026,000.0030.00192.59Form 13
Baystate Wealth Management Llc03-31-2021Stock30Maintained0.000.006,000.0020.00200.00Form 13
Trust Asset Management Llc03-31-2021Com1,297New!0.000.03253,000.000.00195.07Form 13
Personal Cfo Solutions, Llc03-31-2021Com7,528Decreased-13.230.321,468,000.00-2.72195.01Form 13
Crewe Advisors Llc03-31-2021Com292Maintained0.000.0157,000.0011.76195.21Form 13
Tatro Capital, Llc03-31-2021Com1,843New!0.000.28359,000.000.00194.79Form 13
Old National Bancorp /in/03-31-2021Com8,923Increased0.510.071,741,000.0012.76391.59Form 13
Hc Financial Advisors Inc03-31-2021Com206Decreased-49.260.0240,000.00-43.66194.17Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com2,900Maintained0.000.33566,000.0012.30195.17Form 13
Sentry Investment Management Llc03-31-2021Common1,611Decreased-82.680.09314,000.00-77.33194.91Form 13
Hartford Investment Management Co03-31-2021Com20,215Increased10.300.103,943,000.0023.68195.05Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com6,402Decreased-1.580.351,249,000.0010.43195.10Form 13
Bokf, Na03-31-2021Com4,543Decreased-24.570.02886,000.00-15.46390.80Form 13
Ibm Retirement Fund03-31-2021Com5,475Decreased-8.580.081,068,000.002.50195.07Form 13
Culbertson A N & Co Inc03-31-2021Com25,965Increased3.321.115,064,000.0015.85195.03Form 13
Provise Management Group, Llc03-31-2021Com10,868Decreased-2.500.232,120,000.009.33195.07Form 13
Sol Capital Management Co03-31-2021Com2,260Maintained0.000.09441,000.0012.21195.13Form 13
Reilly Financial Advisors, Llc03-31-2021Com67Maintained0.000.0013,000.008.33194.03Form 13
Hillsdale Investment Management Inc.03-31-2021Com2,810Decreased-1.750.05548,000.0010.26589.55Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com107,768Decreased-7.670.0721,020,000.003.55390.17Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock4,937Decreased-1.990.08954,000.008.90193.23Form 13
Private Advisor Group, Llc03-31-2021Com34,914Increased25.000.066,809,000.0040.19195.02Form 13
Sawyer & Company, Inc03-31-2021Com1,172Decreased-1.680.11229,000.0010.63195.39Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com200,650Decreased-9.300.0839,135,000.001.72195.04Form 13
Washington Trust Bank03-31-2021Com1,438Maintained0.000.03281,000.0012.40395.33Form 13
Bkd Wealth Advisors, Llc03-31-2021Com9,125Increased10.740.091,780,000.0024.21195.07Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com541,261Increased55.890.26105,565,000.0074.82195.04Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com114Decreased-50.650.0123,000.00-42.50414.29Form 13
Bank Ozk03-31-2021Com1,167Maintained0.000.10228,000.0012.32195.37Form 13
Tradewinds Capital Management, Llc03-31-2021Com250Maintained0.000.0149,000.0013.95196.00Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com32,878Maintained0.000.086,413,000.0012.15195.05Form 13
Cascade Investment Advisors, Inc.03-31-2021Com6,645Maintained0.009.991,296,040,000.0012.14195,039.88Form 13
Parallel Advisors, Llc03-31-2021Stock577Increased40.730.01113,000.0059.15195.84Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock2,634Increased63.100.12514,000.0082.92195.14Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Columbus Macro, Llc03-31-2021Com1,265Decreased-8.930.08247,000.002.07195.26Form 13
F3logic, Llc03-31-2021Com8,035Increased3.400.231,588,000.0017.54197.64Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock3,914Increased10.419.99763,000.0023.66389.85Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com2,257Decreased-7.390.01440,000.003.77194.95Form 13
Strs Ohio03-31-2021Com579,714Decreased-3.750.43113,067,000.007.94195.04Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock7,395Decreased-3.900.171,442,000.007.77195.00Form 13
Heritage Investors Management Corp03-31-2021Com30,127Decreased-0.970.265,876,000.0011.06195.04Form 13
Atwood & Palmer Inc03-31-2021Com150Maintained0.000.0029,000.0011.54193.33Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities16,935Decreased-3.460.063,303,000.008.26390.42Form 13
Foster & Motley Inc03-31-2021Com17,818Decreased-0.230.293,475,000.0011.88195.03Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities12,095Decreased-0.450.122,359,000.0011.59390.09Form 13
Bank Of Stockton03-31-2021Equities2,650Decreased-4.190.17516,000.007.28194.72Form 13
Kbc Group Nv03-31-2021Com74,546Increased46.870.0614,539,000.0064.69195.03Form 13
Montecito Bank & Trust03-31-2021Com3,660Decreased-0.620.15714,000.0011.56390.10Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com3,000Maintained0.000.20585,000.0012.07195.00Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com5,000Maintained0.000.14975,000.0012.07195.00Form 13
Simplex Trading, Llc03-31-2021Com1,961Decreased-88.100.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call200Decreased-98.720.008,000.00-99.1540.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com6,065Increased14.300.431,187,000.0029.16195.71Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com8Decreased-82.610.002,000.00-75.00250.00Form 13
Capital Advantage, Inc.03-31-2021Com3,050Maintained0.000.16595,000.0011.01195.08Form 13
Gwm Advisors Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com90Maintained0.000.0118,000.0012.50200.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Com191Maintained0.000.0137,000.0012.12193.72Form 13
Corbett Road Capital Management, Llc03-31-2021Com2,163New!0.000.63422,000.000.00195.10Form 13
Atlas Private Wealth Management03-31-2021Stock308Maintained0.000.0460,000.0011.11194.81Form 13
Arkadios Wealth Advisors03-31-2021Stock306Maintained0.000.0159,000.0011.32192.81Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock115Increased0.880.0122,000.0010.00191.30Form 13
New Mexico Educational Retirement Board03-31-2021Com10,152Decreased-1.930.081,980,000.0028.40195.04Form 13
Nisa Investment Advisors, Llc03-31-2021Com78,413Decreased-3.710.1015,294,000.007.99195.04Form 13
First Quadrant L P/ca03-31-2021Common9,680Maintained0.000.201,888,000.0012.11195.04Form 13
Argyle Capital Management Inc.03-31-2021Com20,816Maintained0.001.374,060,000.0012.15195.04Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock14,514Decreased-3.910.012,831,000.007.77195.05Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com99,007Decreased-4.830.0719,310,000.006.73195.04Form 13
Cwm, Llc03-31-2021Com20,680Decreased-12.320.044,033,000.00-1.68195.02Form 13
United Asset Strategies, Inc.03-31-2021Com46,409Increased15.101.319,052,000.0029.09195.05Form 13
Illinois Municipal Retirement Fund03-31-2021Com10,295Decreased-75.740.092,008,000.00-72.79195.05Form 13
Capital Investment Advisors, Llc03-31-2021Com5,520Decreased-10.300.041,077,000.000.65195.11Form 13
Heritage Wealth Advisors03-31-2021Com508Maintained0.005.9799,080,000.00112,490.91195,039.37Form 13
Tarbox Family Office, Inc.03-31-2021Com78Maintained0.000.0015,000.007.14192.31Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com1,511Decreased-11.950.01295,000.00-1.34195.23Form 13
Donald L. Hagan, Llc03-31-2021Com3,433Decreased-2.780.44670,000.009.12195.16Form 13
Clarius Group, Llc03-31-2021Com1,754Increased4.030.03342,000.0016.72194.98Form 13
Good Life Advisors, Llc03-31-2021Com1,806Increased3.260.07352,000.0016.17194.91Form 13
Ae Wealth Management Llc03-31-2021Com2,867Increased2.100.01559,000.0014.55194.98Form 13
Ridgewood Investments Llc03-31-2021Com3,356Increased10.650.40655,000.0044.91195.17Form 13
Versant Capital Management, Inc03-31-2021Stock432Maintained0.000.0384,000.0012.00194.44Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock153Increased59.380.0330,000.0076.47196.08Form 13
Meritage Portfolio Management03-31-2021Common24,679Increased21.260.324,813,000.0035.96195.02Form 13
Kempner Capital Management Inc.03-31-2021Com17,528Maintained0.002.063,419,000.0012.17195.06Form 13
Park Avenue Securities Llc03-31-2021Com1,460New!0.000.00285,000.000.00195.21Form 13
Washington Trust Co03-31-2021Com80Maintained0.000.0016,000.0014.29200.00Form 13
Gw Henssler & Associates Ltd03-31-2021Com3,099Maintained0.000.04604,000.0012.06194.90Form 13
Hyman Charles D03-31-2021Com1,200Decreased-2.830.02234,000.008.84195.00Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.03-31-2021Com1,218Increased5.360.02238,000.0018.41195.40Form 13
Sonora Investment Management, Llc03-31-2021Equities510Decreased-12.220.01100,000.00-0.99196.08Form 13
Dekabank Deutsche Girozentrale03-31-2021Com178,132Increased101.190.1135,043,000.00127.08393.45Form 13
Artemis Investment Management Llp03-31-2021Com37,558Decreased-59.960.007,319,000.00-55.19194.87Form 13
Jfs Wealth Advisors, Llc03-31-2021Com209Maintained0.000.0141,000.0013.89196.17Form 13
Alaska Permanent Fund Corp03-31-2021Com15,000Maintained0.000.052,926,000.0012.15195.07Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc03-31-2021Stock77Decreased-1.280.0115,000.007.14194.81Form 13
Investors Research Corp03-31-2021Com307Maintained0.000.0260,000.0013.21195.44Form 13
Lindbrook Capital, Llc03-31-2021Stock278Increased2.960.0154,000.0014.89194.24Form 13
Justinvest Llc03-31-2021Com2,332Increased85.080.07455,000.00107.76195.11Form 13
Resonant Capital Advisors, Llc03-31-2021Com10,825Increased9.430.432,115,000.0022.68195.38Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock117,567Decreased-2.350.0422,928,000.009.49582.36Form 13
Meeder Asset Management Inc03-31-2021Com13,358Increased893.900.132,606,000.001,013.681,563.00Form 13
Delta Asset Management Llc/tn03-31-2021Com176Maintained0.000.0034,000.0030.77193.18Form 13
Davenport & Co Llc03-31-2021Com2,888Increased20.940.01563,000.0035.66194.94Form 13
Comerica Bank03-31-2021Com39,051Decreased-0.449.997,658,000.005.53392.14Form 13
Shufro Rose & Co Llc03-31-2021Com2,700Maintained0.000.04527,000.0012.13195.19Form 13
North Star Asset Management Inc03-31-2021Com4,445Maintained0.000.05867,000.0012.16195.05Form 13
Wright Investors Service Inc03-31-2021Com10,650Increased185.910.632,077,000.00220.52390.10Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0113,134Increased264.130.062,562,000.00308.61195.07Form 13
Dowling & Yahnke Llc03-31-2021Com2,065Maintained0.000.03403,000.0012.26195.16Form 13
Regentatlantic Capital Llc03-31-2021Com3,353Decreased-1.580.02654,000.0010.29195.05Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc03-31-2021Com150Maintained0.000.0129,000.0011.54193.33Form 13
Handelsbanken Fonder Ab03-31-2021Com40,973Increased1.400.057,991,000.0013.70195.03Form 13
Seascape Capital Management03-31-2021Com2,111Increased34.379.99412,000.0050.92195.17Form 13
Candriam Luxembourg S.c.a.03-31-2021Com35,275Maintained0.000.055,893,000.00-3.94167.06Form 13
Allworth Financial Lp03-31-2021Com936Increased74.950.00183,000.0096.77195.51Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,767Increased0.340.15345,000.0012.75195.25Form 13
Miracle Mile Advisors, Llc03-31-2021Stock4,081Increased0.990.05796,000.0013.23195.05Form 13
First Personal Financial Services03-31-2021Com1,990Decreased-4.780.11388,000.006.89194.97Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock163Decreased-84.070.0132,000.00-82.02196.32Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com11,767Decreased-4.010.392,295,000.007.65195.04Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com1,518Increased1.200.13287,000.009.96189.06Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com495Decreased-47.780.0797,000.00-41.21195.96Form 13
Mufg Americas Holdings Corp03-31-2021Com208Decreased-4.150.0041,000.007.89197.12Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,260Maintained0.000.02246,000.0012.33195.24Form 13
Lsv Asset Management03-31-2021Com1,558,511Decreased-1.600.52303,971,000.0010.35195.04Form 13
Greenleaf Trust03-31-2021Com3,799Increased28.470.01741,000.0044.16195.05Form 13
British Columbia Investment Management Corp03-31-2021Com26,422Decreased-3.650.045,153,000.008.05195.03Form 13
Healthinvest Partners Ab03-31-2021Com33,000Decreased-37.745.136,436,000.00-30.18195.03Form 13
Mechanics Bank Trust Department03-31-2021Com3,399Decreased-0.150.11663,000.0011.99195.06Form 13
Signaturefd, Llc03-31-2021Com3,000Increased2.630.03585,000.0015.16195.00Form 13
Convergence Investment Partners, Llc03-31-2021Com3,188Increased2.670.28622,000.0015.19195.11Form 13
Pggm Investments03-31-2021Com307,883Increased1.070.2660,050,000.0013.34195.04Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com521,534Decreased-3.550.06101,720,000.008.16195.04Form 13
Thomas Story & Son Llc03-31-2021Cs1,400Maintained0.000.10273,000.0012.35195.00Form 13
Wealthcare Capital Management Llc03-31-2021Common22New!0.000.004,000.000.00181.82Form 13
Creative Planning03-31-2021Com18,062Increased6.030.013,523,000.0018.90195.05Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com1,911Decreased-0.830.02373,000.0011.34195.19Form 13
Arga Investment Management, Lp03-31-2021Common Stocks17,001Decreased-3.750.253,316,000.007.94195.05Form 13
Lipe & Dalton03-31-2021Cs17,910Decreased-0.781.943,493,000.0011.28195.03Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives03-31-2021Stock4,031Increased197.059.99786,226,000.00233.13195,044.90Form 13
Ifp Advisors, Inc03-31-2021Stock2,191Decreased-5.480.01428,000.006.47195.34Form 13
Bristlecone Advisors, Llc03-31-2021Com2,111Maintained0.000.06412,000.0012.26195.17Form 13
Wealthcare Advisory Partners Llc03-31-2021Common760New!0.000.01148,000.000.00194.74Form 13
Trustcore Financial Services, Llc03-31-2021Com77Maintained0.000.0015,000.0015.38194.81Form 13
Key Financial Inc03-31-2021Com275Increased29.110.0454,000.0045.95196.36Form 13
Jones Financial Companies Lllp03-31-2021Com750Increased53.370.00146,000.0071.76194.67Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com2,500Maintained0.000.01488,000.0012.18195.20Form 13
Excalibur Management Corp03-31-2021Stock1,645Increased22.300.16321,000.0037.18195.14Form 13
Great Lakes Advisors, Llc03-31-2021Com267,234Decreased-4.800.8452,122,000.006.76594.22Form 13
Raymond James Trust N.a.03-31-2021Common Stock11,838Decreased-5.420.082,309,000.006.06389.70Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com3,600New!0.000.14702,000.000.00195.00Form 13
Texas Permanent School Fund03-31-2021Com26,551Decreased-2.810.065,179,000.009.01195.06Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com1,200Maintained0.000.07234,000.0011.96195.00Form 13
Ironwood Investment Counsel, Llc03-31-2021Com17,036Increased6.610.953,322,000.0019.54195.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com56,845Increased15.930.0711,087,000.0030.01195.04Form 13
Hanson & Doremus Investment Management03-31-2021Common7,099Increased0.370.331,385,000.0012.60195.10Form 13
Meridian Investment Counsel Inc.03-31-2021Com6,068Increased2.800.461,184,000.0015.29195.12Form 13
Asset Dedication, Llc03-31-2021Equities347Decreased-10.100.0268,000.001.49195.97Form 13
Daiwa Securities Group Inc.03-31-2021Com16,120Increased66.630.023,144,000.0086.81195.04Form 13
Cohen Capital Management, Inc.03-31-2021Com22,706Maintained0.000.814,429,000.0012.15195.06Form 13
Jnba Financial Advisors03-31-2021Com54Maintained0.000.0011,000.0022.22203.70Form 13
Focused Wealth Management, Inc03-31-2021Com725Maintained0.000.03141,000.0011.90194.48Form 13
Bray Capital Advisors03-31-2021Com4,135Maintained0.000.22806,000.0012.10194.92Form 13
Ellevest, Inc.03-31-2021Stock29Decreased-94.400.006,000.00-93.33206.90Form 13
Fiduciary Group Llc03-31-2021Com1,831Maintained0.000.04343,000.003.00187.33Form 13
Symmetry Partners, Llc03-31-2021Com6,396Decreased-6.640.091,247,000.004.61194.97Form 13
Mps Loria Financial Planners, Llc03-31-2021Com2,754Decreased-0.040.25537,000.0011.64194.99Form 13
Nkcfo Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com60,874Decreased-1.810.0711,873,000.0010.12195.04Form 13
Tfc Financial Management03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Meyer Handelman Co03-31-2021Com161,665Increased0.281.2831,531,000.0012.45195.04Form 13
Manchester Financial Inc03-31-2021Com182Increased10.300.0235,000.0020.69192.31Form 13
Manufacturers Life Insurance Company, The03-31-2021Com744,296Increased10.350.13145,166,000.0023.74780.13Form 13
Victory Capital Management Inc03-31-2021Com212,635Decreased-23.170.0441,472,000.00-13.85195.04Form 13
Security National Trust Co03-31-2021Com442Maintained0.000.0286,000.0011.69388.54Form 13
Private Wealth Partners, Llc03-31-2021Com75,930Increased504.781.5714,809,000.00578.07195.03Form 13
Envestnet Asset Management Inc03-31-2021Com122,464Increased26.990.0223,885,000.0042.41195.04Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc03-31-2021Com3,300Decreased-2.080.08644,000.009.90195.15Form 13
Savant Capital, Llc03-31-2021Com3,520Decreased-0.730.04687,000.0011.35195.17Form 13
Institute For Wealth Management, Llc.03-31-2021Com1,086New!0.000.04212,000.000.00195.21Form 13
Community Bank, N.a.03-31-2021Common Stock3,766Maintained0.000.10735,000.0012.21390.63Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com250Maintained0.000.0249,000.0013.95196.00Form 13
Claret Asset Management Corp03-31-2021Com5,545Decreased-0.320.201,081,000.0011.67194.95Form 13
Community Capital Management, Inc.03-31-2021Com1,800Maintained0.000.39351,000.0012.14195.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com2,000Decreased-6.190.05390,000.005.12195.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com51Maintained0.000.0010,000.0011.11196.08Form 13
Semmax Financial Advisors Inc.03-31-2021Com2,064Increased10.910.14402,000.0024.07194.77Form 13
Ieq Capital, Llc03-31-2021Com1,501New!0.000.01293,000.000.00195.20Form 13
Cairn Investment Group, Inc.03-31-2021Com4,106Increased0.690.67801,000.0012.98195.08Form 13
Bank Of Marin03-31-2021Com1,728Increased40.720.27337,000.0057.48195.02Form 13
Grant/grossmendelsohn, Llc03-31-2021Com47,250New!0.000.0447,000.000.000.99Form 13
Better Money Decisions, Llc03-31-2021Com18New!0.000.004,000.000.00222.22Form 13
Commonwealth Equity Services, Llc03-31-2021Com55,270Increased6.870.0310,780,000.0019.86195.04Form 13
Dean Investment Associates, Llc03-31-2021Cs15,896Decreased-2.290.583,100,000.009.54195.02Form 13
Washington Capital Management Inc03-31-2021Com3,200Increased23.080.58624,000.0038.05195.00Form 13
Commerce Bank03-31-2021Com16,080Decreased-4.800.023,136,000.006.74389.94Form 13
Natixis Advisors, L.p.03-31-2021Com224,130Increased0.750.2343,713,000.0012.98389.99Form 13
Cadence Bank Na03-31-2021Common Stock5,116Increased5.550.31998,000.0018.39390.36Form 13
Wade G W & Inc03-31-2021Com1,313Maintained0.000.01256,000.0012.28194.97Form 13
Seizert Capital Partners, Llc03-31-2021Com165,512Decreased-3.581.6832,281,000.008.13195.04Form 13
Los Angeles Capital Management Llc03-31-2021Com649,368Increased581.779.99126,653,000.00664.58195.04Form 13
Palladium Partners Llc03-31-2021Com61,022Increased2.170.5911,902,000.0014.57390.04Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com10,158Decreased-85.480.011,981,000.00-83.72195.02Form 13
Camarda Financial Advisors, Llc03-31-2021Com4,397Decreased-3.170.61858,000.008.61195.13Form 13
Twin Capital Management Inc03-31-2021Com4,977Decreased-17.690.10971,000.00-7.70195.10Form 13
Todd Asset Management Llc03-31-2021Cs98,409Decreased-3.470.4519,194,000.008.26195.04Form 13
Alliancebernstein L.p.03-31-2021Com268,273Decreased-1.340.0252,324,000.0010.64195.04Form 13
Rhumbline Advisers03-31-2021Com322,860Decreased-6.940.0962,971,000.004.36195.04Form 13
First National Trust Co03-31-2021Com1,558Increased0.580.02304,000.0012.59390.58Form 13
Scotia Capital Inc.03-31-2021Com4,786Decreased-14.540.01933,000.00-4.21194.94Form 13
Strategic Financial Services, Inc,03-31-2021Com16,554Decreased-9.850.273,229,000.001.10195.06Form 13
Hourglass Capital, Llc03-31-2021Com5,995Increased101.850.291,169,000.00126.11195.00Form 13
Sigma Planning Corp03-31-2021Stock1,421Decreased-7.670.01277,000.003.36194.93Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com53,061Increased10.390.0710,349,000.0023.81195.04Form 13
Argi Investment Services, Llc03-31-2021Com4,482Decreased-16.000.03874,000.00-5.82195.00Form 13
Dt Investment Partners, Llc03-31-2021Com1,845Maintained0.000.05360,000.0012.15195.12Form 13
Prospera Financial Services Inc03-31-2021Com2,056Decreased-4.550.02401,000.006.93195.04Form 13
Goelzer Investment Management, Inc.03-31-2021Com21,347Decreased-4.630.374,164,000.006.96195.06Form 13
Arizona State Retirement System03-31-2021Com45,248Decreased-3.310.088,825,000.008.43195.04Form 13
Estate Counselors, Llc03-31-2021Com5,175New!0.000.151,009,000.000.00194.98Form 13
Investment House Llc03-31-2021Com1,350Maintained0.000.02263,000.0011.91194.81Form 13
Redmond Asset Management, Llc03-31-2021Com1,152Maintained0.000.07224,000.0012.00194.44Form 13
Quantitative Systematic Strategies Llc03-31-2021Com22,347Increased7.330.674,359,000.0020.38195.06Form 13
Family Firm, Inc.03-31-2021Com1,288Maintained0.000.07251,000.005.46194.88Form 13
Koshinski Asset Management, Inc.03-31-2021Com5,576Increased11.950.121,088,000.0025.64195.12Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com4,709Decreased-3.310.02918,000.008.38194.95Form 13
Copperwynd Financial, Llc03-31-2021Com3,028Decreased-4.060.27591,000.007.65195.18Form 13
Standard Life Aberdeen Plc03-31-2021Com121,977Decreased-26.680.0523,791,000.00-17.81585.12Form 13
Blueshift Asset Management, Llc03-31-2021Com3,494Decreased-85.900.07681,000.00-84.20194.91Form 13
Allred Capital Management, Llc03-31-2021Com18New!0.000.003,511,000.000.00195,055.56Form 13
Abundance Wealth Counselors03-31-2021Com5,109Increased5.280.25996,000.0018.01194.95Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com93,011Increased0.440.2618,141,000.0012.64395.04Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com3,050,610Decreased-1.262.42594,991,000.0010.73195.04Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com61,894Decreased-0.370.5012,072,000.0011.73195.04Form 13
Cibc World Markets Corp03-31-2021Com26,192Decreased-33.210.035,108,000.00-25.10195.02Form 13
D.a. Davidson & Co.03-31-2021Com1,966Increased49.390.00383,000.0067.25194.81Form 13
Keybank National Association/oh03-31-2021Com4,250Decreased-10.030.00829,000.000.85195.06Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long42,394New!0.000.448,269,000.000.00195.05Form 13
Webster Bank, N. A.03-31-2021Com405Maintained0.000.0179,000.0012.86195.06Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity165,946Increased10.159.9932,366,108,000.0023.52195,040.00Form 13
Advisors Asset Management, Inc.03-31-2021Com3,673Increased158.300.01716,000.00189.88194.94Form 13
Brighton Jones Llc03-31-2021Com1,535Increased2.130.02299,000.0014.56194.79Form 13
Blackrock Inc.03-31-2021Com14,379,352Increased2.930.072,804,550,000.0015.434,283.46Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors03-31-2021Com2,421Decreased-10.700.03472,000.000.21194.96Form 13
Securian Asset Management, Inc03-31-2021Com13,454Decreased-4.420.062,624,000.007.19195.03Form 13
Shell Asset Management Co03-31-2021Com5,588Increased108.270.021,090,000.00133.40195.06Form 13
Wrapmanager Inc03-31-2021Com1,096Maintained0.000.06214,000.000.00195.26Form 13
Coastline Trust Co03-31-2021Common Stock5,400Decreased-25.000.141,053,000.00-15.89195.00Form 13
Boston Partners03-31-2021Com2,855,220Increased0.580.75556,911,000.0012.80975.23Form 13
World Asset Management Inc03-31-2021Com7,943Decreased-6.290.141,490,000.001.09187.59Form 13
Rafferty Asset Management, Llc03-31-2021Com3,561Increased7.100.00695,000.0020.24195.17Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap4,291Increased1.549.99836,916,000.0013.87195,039.85Form 13
Parkside Financial Bank & Trust03-31-2021Com200Increased0.500.0139,000.0011.43195.00Form 13
Hightower Advisors, Llc03-31-2021Com31,730Decreased-21.530.026,195,000.00-11.88195.24Form 13
Diversified Trust Co03-31-2021Com1,864Increased2.420.01364,000.0014.83195.28Form 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
Column Capital Advisors, Llc03-31-2021Stock58Maintained0.000.0011,000.0010.00189.66Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock319,373Increased6.990.2562,290,000.0019.98585.11Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,564Increased0.080.02500,000.0012.11195.01Form 13
Sadoff Investment Management Llc03-31-2021Com250,770Decreased-0.063.4348,910,000.0012.08195.04Form 13
Paradigm Asset Management Co Llc03-31-2021Com500Maintained0.009.9997,520,000.0012.14195,040.00Form 13
Holderness Investments Co03-31-2021Com4,276Maintained0.000.30834,000.0012.10195.04Form 13
Essex Financial Services, Inc.03-31-2021Com1,776Decreased-26.340.06346,000.00-17.42194.82Form 13
Haverford Financial Services, Inc.03-31-2021Com4,580New!0.000.23893,000.000.00194.98Form 13
Ballentine Partners, Llc03-31-2021Com10,103Decreased-1.990.081,971,000.009.93584.81Form 13
Amg National Trust Bank03-31-2021Com3,400Maintained0.000.02663,000.0012.18195.00Form 13
Cibc World Markets Inc.03-31-2021Com16,979Increased0.260.013,312,000.0012.46195.06Form 13
Morningstar Investment Services Llc03-31-2021Com95,939Decreased-4.370.2518,854,000.008.06196.52Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares7,687Increased108.830.081,139,000.0077.97148.17Form 13
Tobam03-31-2021Com599Maintained0.000.00117,000.0012.50195.33Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com2,529Increased32.061.23493,000.0048.05194.94Form 13
Cambria Investment Management, L.p.03-31-2021Com11,658Increased116.810.452,274,000.00143.21195.06Form 13
Atria Investments Llc03-31-2021Com16,736Decreased-2.650.073,264,000.009.16195.03Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com85Increased1.190.0016,000.006.67188.24Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com1,475Maintained0.000.05288,000.005.88195.25Form 13
Vontobel Holding Ltd.03-31-2021Com2,671Increased6.930.00521,000.0013.51390.27Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock36,764Decreased-4.010.997,170,000.007.64779.38Form 13
Mufg Securities Emea Plc03-31-2021Com33,000Maintained0.000.056,436,000.0012.14195.03Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock50Maintained0.000.009,000.0012.50180.00Form 13
Forsta Ap-fonden03-31-2021Com58,747Increased102.950.1611,458,000.00127.61195.04Form 13
Boston Private Wealth Llc03-31-2021Com2,978Decreased-1.880.01580,000.009.85385.37Form 13
River Wealth Advisors Llc03-31-2021Com1,607Increased7.780.06313,000.0020.85194.77Form 13
Kestra Private Wealth Services, Llc03-31-2021Com2,204Decreased-0.940.03430,000,000.0011.40195,099.82Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common17New!0.000.003,000.000.00176.47Form 13
Bergankdv Wealth Management, Llc03-31-2021Com407Maintained0.000.0179,000.0011.27194.10Form 13
Oak Grove Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock3,994Increased9.390.16779,000.0022.68195.04Form 13
Jacobi Capital Management Llc03-31-2021Com3,103Decreased-3.030.09605,000.008.62194.97Form 13
Nvwm, Llc03-31-2021Com35Maintained0.000.007,000.0016.67200.00Form 13
Achmea Investment Management B.v.03-31-2021Equity46,192Decreased-8.460.319,010,000.002.65195.06Form 13
Varma Mutual Pension Insurance Co03-31-2021Com15,000Maintained0.000.042,925,000.0012.15195.00Form 13
Verdence Capital Advisors Llc03-31-2021Com6,006Increased12.390.201,171,000.0026.05194.97Form 13
Berman Capital Advisors, Llc03-31-2021Stock475Increased52.730.0292,000.0070.37319.86Form 13
Islay Capital Management, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com9,246Increased95.520.011,802,000.00119.49386.98Form 13
First National Bank Of South Miami03-31-2021Common Stock592New!0.000.09115,000.000.00194.26Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com6,705Decreased-0.700.071,309,000.0011.50195.23Form 13
Summit Wealth Group, Llc03-31-2021Com3New!0.000.001,000.000.00333.33Form 13
Synovus Financial Corp03-31-2021Com2,154Maintained0.000.00421,000.0011.97396.94Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com910New!0.000.09177,000.000.00194.51Form 13
Innovative Portfolios03-31-2021Com1,384Maintained0.000.01270,000.000.00195.09Form 13
First Horizon Corp03-31-2021Common Stock691Decreased-4.290.00134,000.007.20193.92Form 13
Ing Groep Nv03-31-2021Com10,527Decreased-1.150.042,053,000.0010.85195.02Form 13
Waddell & Reed Financial Inc03-31-2021Com245,067Decreased-4.830.1047,798,000.006.73195.04Form 13
Sun Life Financial Inc03-31-2021* Mckesson Corp Com95Maintained0.000.0019,000.0011.76200.00Form 13
Prudential Financial Inc03-31-2021Com343,878Decreased-0.580.1067,069,000.0011.49584.34Form 13
Cypress Capital Management Llc03-31-2021Com1,771Decreased-5.340.05345,000.006.15194.81Form 13
Greylin Investment Mangement Inc03-31-2021Com32,740Increased868.641.336,386,000.00986.05195.05Form 13
Geode Capital Management, Llc03-31-2021Com2,878,047Increased2.280.09559,947,000.0014.70194.56Form 13
Jupiter Asset Management Ltd03-31-2021Com212,174Decreased-28.580.4141,382,000.00-19.90195.04Form 13
Cibc Private Wealth Group, Llc03-31-2021Com15,759Increased5.290.013,074,000.0018.09195.06Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com1,344Increased1.820.02262,000.0013.91194.94Form 13
Texas Yale Capital Corp.03-31-2021Com1,491Maintained0.000.02291,000.0012.36195.17Form 13
River Road Asset Management, Llc03-31-2021Com349,792Decreased-1.470.8368,223,000.0010.49195.04Form 13
Advisors Capital Management, Llc03-31-2021Com2,587Increased42.850.02504,000.0060.00194.82Form 13
Brinker Capital Investments, Llc03-31-2021Com21,614Maintained0.000.064,218,000.000.00195.15Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com1,650Maintained0.000.00323,000.0020.07195.76Form 13
Twin Focus Capital Partners, Llc03-31-2021Com1,029New!0.000.06201,000.000.00195.34Form 13
Ensign Peak Advisors, Inc03-31-2021Com244,066Increased11.930.1047,603,000.0025.52195.04Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com248,087Decreased-5.090.1045,330,000.00-0.29713.38Form 13
Tctc Holdings, Llc03-31-2021Com160Maintained0.000.0031,000.0010.71193.75Form 13
Norinchukin Bank, The03-31-2021Com13,226Increased0.650.042,580,000.0012.91195.07Form 13
Segall Bryant & Hamill, Llc03-31-2021Com1,660Decreased-13.320.00324,000.0013.29195.18Form 13
Enterprise Financial Services Corp03-31-2021Common Stock125Maintained0.000.0025,000.0013.64400.00Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com1,727Maintained0.000.02337,000.0012.33195.14Form 13
Renaissance Technologies Llc03-31-2021Com420,826Increased66.050.1082,078,000.0086.22195.04Form 13
Bessemer Group Inc03-31-2021Sc3,977Maintained0.000.00776,000.000.00583.69Form 13
Federated Hermes, Inc.03-31-2021Com406,299Increased281.940.1579,245,000.00328.33780.23Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc03-31-2021Com1,514Maintained0.000.01295,000.0012.17194.85Form 13
Mainstay Capital Management Llc /adv03-31-2021Com6,763Decreased-8.460.411,319,000.002.65195.03Form 13
Aviva Plc03-31-2021Com31,312Decreased-4.070.036,107,000.007.57195.04Form 13
Ci Investments Inc.03-31-2021Com543,705Decreased-57.360.45106,044,000.00-52.18390.08Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com69,511Increased9.700.0913,558,000.0023.04780.13Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com1,775New!0.000.01346,000.000.00194.93Form 13
Sg Americas Securities, Llc03-31-2021Com58,372Increased3.070.0611,385,000.0015.58195.04Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com4,619Decreased-18.190.98901,000.00-8.25195.06Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co65,958Increased232.060.0712,864,000.00272.33195.03Form 13
Clarivest Asset Management Llc03-31-2021Com74,149Decreased-7.130.5114,463,000.004.16390.10Form 13
Bank Of New York Mellon Corp03-31-2021Com2,442,712Maintained0.000.10476,425,000.000.002,535.47Form 13
Manchester Capital Management Llc03-31-2021Com318Decreased-1.850.0162,000.0010.71194.97Form 13
Ativo Capital Management Llc03-31-2021Com7,755Increased0.050.641,512,000.0012.17194.97Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock325Maintained0.000.0263,000.0010.53193.85Form 13
Korea Investment Corp03-31-2021Com102,000Decreased-13.040.0619,894,000.00-2.49195.04Form 13
Ls Investment Advisors, Llc03-31-2021Com6,411Decreased-12.690.071,250,000.00-2.11194.98Form 13
National Asset Management, Inc.03-31-2021Com1,863Increased14.360.01365,000.0028.52394.47Form 13
Neuberger Berman Group Llc03-31-2021Common67,606Increased219.880.0113,013,000.00258.48368.44Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,086Decreased-54.250.00212,000.00-48.67195.21Form 13
Csat Investment Advisory, L.p.03-31-2021Com148Increased19.350.0229,000.0031.82195.95Form 13
Origin Asset Management Llp03-31-2021Com16,500Decreased-5.170.333,218,000.006.35195.03Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com41,460Increased8.390.098,087,000.0021.55195.06Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com1,525Maintained0.000.11297,000.0012.08194.75Form 13
Affinity Investment Advisors, Llc03-31-2021Com3,033Decreased-2.320.22592,000.009.63195.19Form 13
Barrett Asset Management, Llc03-31-2021Com891Maintained0.000.01174,000.0030.83195.29Form 13
Allianz Asset Management Gmbh03-31-2021Com31,197Decreased-29.270.006,085,000.00-20.68587.09Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com15,121Increased1166.420.012,949,000.001,317.79195.03Form 13
South Dakota Investment Council03-31-2021Com8,496Decreased-48.500.031,657,000.00-42.24195.03Form 13
Wealthstone, Inc.03-31-2021Equities1,556Increased0.710.11303,000.0012.64194.73Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com20,102Increased23.170.013,920,000.0038.08583.48Form 13
Empirical Finance, Llc03-31-2021Com10,417Maintained0.000.351,812,000.000.00173.95Form 13
Empowered Funds, Llc03-31-2021Com16,023Maintained0.000.382,787,000.000.00173.94Form 13
Penserra Capital Management Llc03-31-2021Com408Increased18.600.0079,000.0033.90193.63Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com23,609Decreased-14.060.034,605,000.00-3.62195.05Form 13
Gm Advisory Group, Inc.03-31-2021Com6,100Decreased-42.690.141,190,000.00-35.71195.08Form 13
Mcf Advisors Llc03-31-2021Com91New!0.000.0018,000.000.00197.80Form 13
Leisure Capital Management03-31-2021Com1,934Decreased-3.970.23377,000.007.71194.93Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com1,080New!0.000.06211,000.000.00195.37Form 13
Neumann Capital Management, Llc03-31-2021Com4,900Increased1.030.45956,000.0013.27195.10Form 13
Alphacrest Capital Management Llc03-31-2021Com6,995Increased21.290.081,364,000.0035.99195.00Form 13
Trexquant Investment Lp03-31-2021Com11,835Maintained0.000.212,308,000.000.00195.01Form 13
Baird Financial Group, Inc.03-31-2021Common61,031Increased4.940.0311,904,000.0017.70409.33Form 13
Lido Advisors, Llc03-31-2021Com44,642Increased11.040.258,725,000.0024.52195.44Form 13
Teza Capital Management Llc03-31-2021Com2,534Maintained0.000.10494,000.000.00194.95Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com317Increased103.210.0162,000.00129.63195.58Form 13
Advisor Group Holdings, Inc.03-31-2021Com31,252Decreased-1.410.016,101,000.0010.571,557.13Form 13
Mutual Advisors, Llc03-31-2021Com1,253Increased6.190.02244,000.0019.02194.73Form 13
Harvest Fund Management Co., Ltd03-31-2021Com932Decreased-16.110.02181,000.00-6.22194.21Form 13
Eversept Partners, Lp03-31-2021Com122,983New!0.001.9023,987,000.000.00195.04Form 13
Fortis Advisors, Llc03-31-2021Stock348Maintained0.000.0568,000.0011.48195.40Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com23,225Maintained0.000.064,530,000.0012.16195.05Form 13
Virtue Capital Management, Llc03-31-2021Com1,415New!0.000.06276,000.000.00195.05Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock2,151New!0.000.02420,000.000.00195.26Form 13
Distillate Capital Partners Llc03-31-2021Com15,484Increased27.260.983,020,000.0043.13195.04Form 13
Duality Advisers, Lp03-31-2021Com32,514Maintained0.000.556,342,000.000.00195.05Form 13
Qtron Investments Llc03-31-2021Com4,176Increased16.420.23814,000.0030.45194.92Form 13
Prestige Wealth Management Group Llc03-31-2021Com564Increased7.630.03110,000.0020.88394.61Form 13
Cornerstone Advisors, Llc03-31-2021Common2,000Decreased-50.000.03390,000.00-43.97195.00Form 13
Evoke Wealth, Llc03-31-2021Stock1,132Increased3.570.01221,000.0015.71195.23Form 13
Rmr Wealth Builders03-31-2021Com65Maintained0.000.0013,000.000.00200.00Form 13
Concord Wealth Partners03-31-2021Com643Decreased-22.150.04125,000.00-13.19194.40Form 13
Hudson Portfolio Management Llc03-31-2021Com10,920New!0.002.052,129,000.000.00194.96Form 13
Capitolis Advisors Llc03-31-2021Com3,927New!0.000.01766,000.000.00195.06Form 13
Barclays Plc03-31-2021Com437,171Increased12.710.0585,264,000.0026.39585.35Form 13
Bp Plc03-31-2021Com5,536Decreased-22.260.041,080,000.00-12.76195.09Form 13
Bank Of Hawaii03-31-2021Common Stock4,890Decreased-0.590.06954,000.0011.45195.09Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com26,580New!0.000.025,184,000.000.00195.03Form 13
Franklin Resources Inc03-31-2021Com34,897Increased44.550.006,807,000.0062.151,169.80Form 13
Westpac Banking Corp03-31-2021Com Cl A70,310Decreased-11.649.9913,713,263,000.00-0.911,755,360.07Form 13
Wells Fargo & Company/mn03-31-2021Com791,332Decreased-12.320.03154,342,000.009.901,554.54Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share400Maintained0.000.0178,000.0011.43195.00Form 13
Bailard, Inc.03-31-2021Com1,158Maintained0.000.01226,000.0012.44195.16Form 13
Proequities, Inc.03-31-2021Com846Decreased-3.310.01165,000.0022.22195.04Form 13
Becker Capital Management Inc03-31-2021Com146,598Decreased-2.971.2928,592,000.008.81195.04Form 13
Brandywine Global Investment Management, Llc03-31-2021Com183,950Increased0.100.2735,878,000.0012.26195.04Form 13
Citigroup Inc03-31-2021Com205,343Decreased-47.570.0240,050,000.00-41.20972.44Form 13
Oak Associates Ltd /oh/03-31-2021Com58,811Decreased-0.110.6811,470,000.0012.01195.03Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock3,532Decreased-69.320.01689,000.00-65.58195.07Form 13
Van Eck Associates Corp03-31-2021Com78,990Decreased-11.580.0415,406,000.00-0.84387.35Form 13
Blair William & Co/il03-31-2021Com2,545Increased2.170.00496,000.0014.55194.89Form 13
American National Insurance Co03-31-2021Com14,355Decreased-0.100.112,800,000.0012.04195.05Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com5,849,127Decreased-1.020.351,140,812,000.0011.001,559.86Form 13
Amalgamated Bank03-31-2021Com9,511Decreased-5.520.071,855,000.005.94195.04Form 13
Mutual Of America Capital Management Llc03-31-2021Equities20,592Increased2.380.044,016,000.0014.81195.03Form 13
Bank Of Montreal /can/03-31-2021Com112,134Decreased-24.690.0121,245,000.00-22.201,703.90Form 13
Martingale Asset Management L P03-31-2021Com169,463Increased9.699.9933,053,000.0023.01390.16Form 13
Burney Co/03-31-2021Com79,957Decreased-3.870.7715,595,000.007.80389.94Form 13
Deutsche Bank Ag\03-31-2021Com684,353Increased51.630.07133,477,000.0070.043,315.32Form 13
Shelton Capital Management03-31-2021Com1,048New!0.000.01204,000.000.00194.66Form 13
Martin & Co Inc /tn/03-31-2021Com33,383Decreased-0.961.636,511,000.0011.07195.04Form 13
Brandes Investment Partners, Lp03-31-2021Com404,472Increased1.721.8879,490,000.0015.28589.57Form 13
Smithfield Trust Co03-31-2021Common Stock462Maintained0.000.0690,000.0011.11389.64Form 13
Cibc Asset Management Inc03-31-2021Com25,383Increased66.400.024,951,000.0086.62195.05Form 13
Vanguard Group Inc03-31-2021Com15,937,669Decreased-1.930.083,108,483,000.009.981,365.25Form 13
Peapack Gladstone Financial Corp03-31-2021Com6,489New!0.000.031,265,000.000.00194.95Form 13
Nomura Asset Management Co Ltd03-31-2021Com34,482Decreased-7.980.046,725,000.003.19195.03Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,200Decreased-5.820.02429,000.005.67195.00Form 13
Td Asset Management Inc03-31-2021Com228,677Increased60.760.0544,601,000.0080.29195.04Form 13
Asset Management One Co., Ltd.03-31-2021Com75,086Decreased-4.330.0614,645,000.007.15195.04Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common195,838Increased98.481.6738,196,000.00122.59195.04Form 13
Gabelli Funds Llc03-31-2021Com42,500Maintained0.000.068,289,000.0012.13195.04Form 13
Raymond James & Associates03-31-2021Com187,184Decreased-13.050.0436,509,000.00-2.49195.04Form 13
Jefferies Group Llc03-31-2021Com44,097Increased3.990.088,601,000.0016.62390.10Form 13
Roanoke Asset Management Corp/ Ny03-31-2021Com6,050Maintained0.000.511,180,000.0012.17195.04Form 13
C M Bidwell & Associates Ltd03-31-2021Com634New!0.000.09124,000.000.00195.58Form 13
First Trust Advisors Lp03-31-2021Com82,054Increased81.640.0216,004,000.00103.72195.04Form 13
Ironwood Investment Management Llc03-31-2021Com5,453Decreased-1.530.561,064,000.0010.49195.12Form 13
Profund Advisors Llc03-31-2021Com3,092Decreased-6.080.02603,000.005.24195.02Form 13
Vestor Capital, Llc03-31-2021Common Stock18,524Increased2.680.413,613,000.0015.14195.04Form 13
Northern Oak Wealth Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flputnam Investment Management Co03-31-2021Com2,425Maintained0.000.02473,000.0012.09195.05Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com12,498Decreased-0.680.012,438,000.0011.38195.07Form 13
Van Den Berg Management I, Inc03-31-2021Com35,648Decreased-0.301.526,953,000.0011.80195.05Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com734,812Increased74.210.19143,318,000.0095.37195.04Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock963,176Increased3.000.22187,857,000.0015.51585.10Form 13
First Mercantile Trust Co03-31-2021Com2,782Increased36.510.06542,000.0053.11584.49Form 13
Natixis03-31-2021Co148,984Increased71.440.1029,058,000.0092.26195.04Form 13
Wetherby Asset Management Inc03-31-2021Com4,758Increased0.060.07928,000.0012.21388.93Form 13
Tekla Capital Management Llc03-31-2021Common125,948Decreased-3.450.8524,565,000.008.27195.04Form 13
Assetmark, Inc03-31-2021Com2,419Decreased-29.600.00472,000.00-21.07195.12Form 13
Brown Advisory Inc03-31-2021Com4,325Increased4.980.00843,000.0017.74388.08Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock2,005New!0.000.07391,000.000.00195.01Form 13
Bridgewater Associates, Lp03-31-2021Com59,791Decreased-6.960.1011,662,000.004.34195.05Form 13
Magnetar Financial Llc03-31-2021Com128,034Increased35.080.2424,972,000.0051.48195.04Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock2,647New!0.000.32516,000.000.00194.94Form 13
Proshare Advisors Llc03-31-2021Com29,490Increased1.840.025,752,000.0014.22195.05Form 13
Kings Point Capital Management03-31-2021Com368New!0.000.0172,000.000.00195.65Form 13
Laurion Capital Management Lp03-31-2021Com2,300Maintained0.000.00449,000.000.00195.22Form 13
Public Sector Pension Investment Board03-31-2021Com15,043Decreased-56.660.022,934,000.00-51.40195.04Form 13
Employees Retirement System Of Texas03-31-2021Com26,800Maintained0.000.075,227,000.0012.14195.04Form 13
Ghp Investment Advisors, Inc.03-31-2021Com14,321Increased6.980.242,793,000.0019.97195.03Form 13
First Republic Investment Management, Inc.03-31-2021Com45,709Increased5.370.038,915,000.0018.16195.04Form 13
Macquarie Group Ltd03-31-2021Com62,724Decreased-20.310.0112,233,000.00-10.65584.62Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common440,475Decreased-3.371.9085,898,000.008.35195.01Form 13
Apg Asset Management N.v.03-31-2021Com87,975Decreased-11.650.0214,599,000.003.14165.94Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com2,391Decreased-20.910.03466,000.00-11.41194.90Form 13
Ancora Advisors, Llc03-31-2021Com18,402Increased2.790.103,589,000.0015.29389.99Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com34,585Increased15.710.026,746,000.0029.76195.06Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock5,477Decreased-17.920.011,068,000.00-8.01195.00Form 13
Johnson Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sio Capital Management, Llc03-31-2021Com38,893Decreased-18.051.547,586,000.00-8.10195.05Form 13
Rock Creek Group, Lp03-31-2021Com23New!0.000.004,000.000.00173.91Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com1,916Increased40.260.03374,000.0057.14195.20Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp03-31-2021Com114,867Decreased-33.980.4422,404,000.00-25.97390.09Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com38,712Decreased-0.720.047,550,000.0011.32195.03Form 13
Pinebridge Investments, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com12,340Decreased-18.390.552,407,000.00-8.48195.06Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com114,734Decreased-45.320.1522,378,000.00-38.68195.04Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com2,456Increased25.630.02479,000.0040.88195.03Form 13
Cipher Capital Lp03-31-2021Com1,907Decreased-95.240.04372,000.00-94.66195.07Form 13
Horizon Investments, Llc03-31-2021Com11,138Maintained0.000.082,172,000.000.00195.01Form 13
Eqis Capital Management, Inc.03-31-2021Com7,027Increased24.680.111,371,000.0039.90195.10Form 13
Rikoon Group, Llc03-31-2021Com3,927Maintained0.000.20768,000.0012.12195.57Form 13
Strategic Global Advisors, Llc03-31-2021Com14,502Increased1.800.512,828,000.0014.12195.01Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary33,826Decreased-10.070.096,597,000.000.86195.03Form 13
Rhenman & Partners Asset Management Ab03-31-2021Com88,000New!0.001.2017,164,000.000.00195.05Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock100New!0.000.0020,000.000.00200.00Form 13
National Pension Service03-31-2021Com322,939Increased26.600.1362,986,000.0041.98195.04Form 13
Mork Capital Management, Llc03-31-2021Com7,500Maintained0.001.111,463,000.0012.19195.07Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com7,208Decreased-18.200.021,406,000.00-8.28195.06Form 13
Bayesian Capital Management, Lp03-31-2021Com6,285New!0.000.281,226,000.000.00195.07Form 13
Opseu Pension Plan Trust Fund03-31-2021Com3,357Increased3.070.17639,000.0013.90190.35Form 13
Fort, L.p.03-31-2021Com9,662Increased17.840.531,884,000.0032.12194.99Form 13
Vident Investment Advisory, Llc03-31-2021Com29,312Increased16.670.195,718,000.0030.88195.07Form 13
Railway Pension Investments Ltd03-31-2021Com250,694Increased28.450.8348,895,000.0044.05195.04Form 13
Charter Research & Investment Group, Inc.03-31-2021Common3,684Increased0.930.63719,000.0013.23195.17Form 13
Bridgeworth, Llc03-31-2021Com3,757Maintained0.000.23733,000.0012.25195.10Form 13
Australiansuper Pty Ltd03-31-2021Com89,059Maintained0.000.1417,370,000.000.00195.04Form 13
Robinson Value Management, Ltd.03-31-2021Com19,903Decreased-7.893.193,882,000.003.30195.05Form 13
Bdo Wealth Advisors, Llc03-31-2021Com8,904Decreased-4.600.201,737,000.007.02195.08Form 13
Capital Bank & Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Com7,207Decreased-75.080.121,405,000.00-72.06194.95Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com3,407Increased11.749.99664,576,000.00125,291.70195,061.93Form 13
Lake Street Advisors Group, Llc03-31-2021Com1,257Increased0.800.02245,000.0012.90194.91Form 13
Qube Research & Technologies Ltd03-31-2021Com25,078Decreased-46.990.084,891,000.00-40.56195.03Form 13
Athanor Capital, Lp03-31-2021Com5,973New!0.000.031,165,000.000.00195.04Form 13
Impax Asset Management Group Plc03-31-2021Common Stock10,267Increased0.820.012,002,000.0013.04194.99Form 13
Peak6 Investments Llc03-31-2021Com29,264Decreased-56.530.015,708,000.00-51.24585.26Form 13
Acima Private Wealth, Llc03-31-2021Stock115Maintained0.000.0122,000.0010.00191.30Form 13
Horiko Capital Management Llc03-31-2021Com34,753Decreased-7.283.066,778,000.003.97195.03Form 13
Wealthfront Advisers Llc03-31-2021Com6,331Increased2.780.011,235,000.0015.31195.07Form 13
Act Two Investors Llc03-31-2021Com7,705Maintained0.000.331,503,000.0012.16195.07Form 13
Seeyond03-31-2021Common Stock9,587Decreased-6.800.191,869,000.004.47194.95Form 13
Western Wealth Management, Llc03-31-2021Com1,735Decreased-3.660.05338,000.007.99194.81Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock2,130New!0.000.14415,000.000.00194.84Form 13
Nwk Group, Inc.03-31-2021Com330Maintained0.000.0364,000.0012.28193.94Form 13
Archer Investment Corp03-31-2021Com174Increased46.220.0133,937,000.0063.98195,040.23Form 13
Alpha Paradigm Partners, Llc03-31-2021Com1,406Decreased-67.970.11274,000,000.0035,763.87194,879.09Form 13
Occudo Quantitative Strategies Lp03-31-2021Com1,255New!0.000.05245,000.000.00195.22Form 13
Xtx Topco Ltd03-31-2021Com3,281New!0.000.31640,000.000.00195.06Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com39,029Increased5.970.987,612,000.0018.83195.03Form 13
Heron Bay Capital Management03-31-2021Com8,523Increased5.160.991,662,000.0017.87195.00Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com3,835,799Increased6.670.06748,134,000.0019.621,113.49Form 13
Fil Ltd03-31-2021Com633,620Decreased-7.180.14123,582,000.004.09586.20Form 13
Equitable Trust Co03-31-2021Com1,200Maintained0.000.02234,000.0011.96195.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,356,668Decreased-13.940.09264,635,000.00-3.47195.06Form 13
Ally Financial Inc.03-31-2021Com30,000Maintained0.000.565,851,000.0012.13195.03Form 13
Mackay Shields Llc03-31-2021Com110,846Decreased-36.930.1621,620,000.00-29.27390.19Form 13
Mml Investors Services, Llc03-31-2021Com12,505Increased46.270.022,439,000.0064.02195.04Form 13
Bank Of America Corp /de/03-31-2021Com2,039,910Increased10.390.03397,864,000.0023.791,560.13Form 13
Stifel Financial Corp03-31-2021Com24,634Increased14.080.014,805,000.0027.89957.92Form 13
First Manhattan Co03-31-2021Com700Maintained0.000.00136,000.0012.40194.29Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com25Decreased-99.910.084,885,000.001.64195,400.00Form 13
American Century Companies Inc03-31-2021Com1,422,872Increased7.930.20277,517,000.0021.04195.04Form 13
Hancock Whitney Corp03-31-2021Com3,825Decreased-33.300.03746,000.00-25.18195.03Form 13
Stephens Inc /ar/03-31-2021Com8,011Decreased-18.430.031,562,000.00-8.55194.98Form 13
Citizens Financial Group Inc/ri03-31-2021Com1,229Increased2.930.01240,000.0015.38195.28Form 13
Eagle Asset Management Inc03-31-2021Com389,177Increased13.100.3375,332,000.0025.88193.57Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity2,519Increased0.720.01492,000.0012.84195.32Form 13
Credit Suisse Ag/03-31-2021Com358,602Increased5.110.0369,942,000.0017.871,949.36Form 13
Montag A & Associates Inc03-31-2021Com5,025Increased0.360.06980,000.0012.51195.02Form 13
Clearstead Advisors, Llc03-31-2021Com735Maintained0.000.01143,000.0011.72194.56Form 13
Trustmark National Bank Trust Department03-31-2021Com9,034Decreased-0.780.151,762,000.0011.24195.04Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm742,649Decreased-11.869.99144,846,262,000.00-1.161,950,400.18Form 13
Hsbc Holdings Plc03-31-2021Com476,109Increased125.020.1193,253,000.00154.23976.57Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common432,878Decreased-56.050.1984,429,000.00-50.72195.04Form 13
Prudential Plc03-31-2021Mckesson Corp158,275Decreased-0.720.2130,870,000.0011.34195.04Form 13
Axa S.a.03-31-2021Com57,820Increased5.670.0311,277,000.0018.49585.25Form 13
Allstate Corp03-31-2021Equ3,572Increased71.150.02697,000.0092.01195.13Form 13
California Public Employees Retirement System03-31-2021Com384,161Decreased-0.230.0674,927,000.0030.66195.04Form 13
Mackenzie Financial Corp03-31-2021Com91,847Increased16.260.0317,914,000.0030.38195.04Form 13
Globeflex Capital L P03-31-2021Com2,002Increased6.210.07390,000.0018.90194.81Form 13
Wolverine Trading, Llc03-31-2021Com53,665Decreased-61.750.0210,547,000.00-56.66589.63Form 13
Royal Bank Of Canada03-31-2021Com518,940Increased10.430.03101,214,000.0023.841,754.32Form 13
Brookfield Asset Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.03-31-2021Com391,337Decreased-17.520.0776,326,000.00-7.50390.07Form 13
Great West Life Assurance Co /can/03-31-2021Com290,392Decreased-34.070.1456,274,000.00-26.51193.79Form 13
Gries Financial Llc03-31-2021Equities10,780New!0.000.672,110,000.000.00195.73Form 13
Voya Investment Management Llc03-31-2021Com172,242Decreased-4.380.0633,594,000.007.24585.10Form 13
Eaton Vance Management03-31-2021Common Stock174,519Increased0.280.0534,038,000.0012.46195.04Form 13
Bel Air Investment Advisors Llc03-31-2021Com2,143New!0.000.01418,000.000.00195.05Form 13
Zacks Investment Management03-31-2021Com29,216Increased235.050.105,698,000.00275.61195.03Form 13
Cobalt Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc03-31-2021Com74Maintained0.000.0014,000.007.69189.19Form 13
Amundi Asset Management Us, Inc.03-31-2021Com419,297Decreased-4.300.0581,780,000.007.322,926.71Form 13
Css Llc/il03-31-2021Com3,461New!0.000.03675,000.000.00195.03Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock98Decreased-19.010.0019,000.00-9.52193.88Form 13
Paloma Partners Management Co03-31-2021Com9,495Decreased-62.510.041,852,000.00-57.96390.68Form 13
Bridgeway Capital Management, Llc03-31-2021Com90,025Decreased-17.280.3317,558,000.00-7.23195.03Form 13
Eminence Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc03-31-2021Com100Maintained0.000.0120,000.0017.65200.00Form 13
Glenview Capital Management, Llc03-31-2021Com1,760,705Increased28.745.82343,408,000.0044.37195.04Form 13
Nomura Holdings Inc03-31-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com176,860Increased0.340.0734,495,000.0012.53195.04Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc03-31-2021Com1,040,720Increased13.020.34202,670,000.0027.29389.48Form 13
Leuthold Group, Llc03-31-2021Com13,622Decreased-17.970.342,657,000.00-8.00195.05Form 13
Two Sigma Investments, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A03-31-2021Com500Maintained0.000.0098,000.0012.64196.00Form 13
Nordea Investment Management Ab03-31-2021Com2,004,281Decreased-5.520.56390,313,000.005.79389.48Form 13
Evergreen Capital Management Llc03-31-2021Com16,607Increased1002.720.173,239,000.001,136.26195.04Form 13
Oppenheimer Asset Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc03-31-2021Com83,023Increased98.170.0116,193,000.00122.19195.04Form 13
Clough Capital Partners L P03-31-2021Com347,005Increased350.223.0267,680,000.00404.89390.08Form 13
Continental Advisors Llc03-31-2021Com11,175Maintained0.001.012,180,000.0012.14195.08Form 13
Perritt Capital Management Inc03-31-2021Com3,222Decreased-2.270.34628,000.009.60194.91Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock212,428Increased30.100.0541,432,000.0045.90195.04Form 13
Pictet Asset Management Ltd03-31-2021Com102,163Increased29.660.0219,926,000.0045.40390.09Form 13
Veritable, L.p.03-31-2021Com5,099Increased0.300.02995,000.0012.56195.14Form 13
Marshall Wace, Llp03-31-2021Common Stock33,329Decreased-81.650.036,501,000.00-79.42195.06Form 13
Marshall Wace North America L.p.03-31-2021Common Stock576,010Increased18.210.50112,344,000.0032.56390.02Form 13
Knightsbridge Asset Management, Llc03-31-2021Com50,070Decreased-3.254.139,766,000.008.50195.05Form 13
Healthcor Management, L.p.03-31-2021Com473,330Increased11.953.2792,318,000.0025.55195.04Form 13
Echo Street Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc03-31-2021Com4,174Decreased-91.230.00814,000.00-90.16584.84Form 13
Putnam Investments Llc03-31-2021Common Stock411,952Increased55.530.1380,347,000.0074.42390.08Form 13
Zuckerman Investment Group, Llc03-31-2021Com44,030Increased11.371.418,588,000.0024.90195.05Form 13
Voya Financial Advisors, Inc.03-31-2021Com5,018Decreased-3.890.04986,000.008.95196.49Form 13
Capstone Investment Advisors, Llc03-31-2021Com210,200Increased34.610.1240,997,000.0050.96390.08Form 13
Pfm Health Sciences, Lp03-31-2021Com356,231Increased15.292.1269,479,000.0029.29195.04Form 13
Quantitative Investment Management, Llc03-31-2021Com32,151Decreased-49.620.536,270,000.00-43.51195.02Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com172,700Maintained0.000.5833,683,000.0012.14195.04Form 13
Susquehanna International Group, Llp03-31-2021Com691,722Decreased-45.170.02134,913,000.00-38.521,170.29Form 13
Two Sigma Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Value Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management Fund Advisors, L.p.03-31-2021Com4,000Maintained0.000.20780,000.0012.07195.00Form 13
Freestone Capital Holdings, Llc03-31-2021Com23,696Increased1.630.254,622,000.00-99.89195.05Form 13
Hrt Financial Lp03-31-2021Com6,072Decreased-67.760.011,184,000.00-63.85194.99Form 13
Evercore Wealth Management, Llc03-31-2021Com30,320Decreased-4.520.125,914,000.007.08390.11Form 13
River & Mercantile Asset Management Llp03-31-2021Com63,735Decreased-9.410.7412,431,000.001.54195.04Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com1,149Decreased-19.480.02224,000.00-9.68194.95Form 13
Gotham Asset Management, Llc03-31-2021Com22,441Increased16.000.204,377,000.0030.11195.04Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com1,404Decreased-1.400.02274,000.0010.48195.16Form 13
Captrust Financial Advisors03-31-2021Common Stock27,932Increased4.560.065,459,000.0017.22195.44Form 13
Guardian Capital Advisors Lp03-31-2021Com2,485Increased35.420.05474,000.0047.20190.74Form 13
Stanley Capital Management, Llc03-31-2021Com39,400Increased11.303.067,685,000.0024.82195.05Form 13
Nuveen Asset Management, Llc03-31-2021Com932,690Decreased-12.700.07181,912,000.00-2.10585.12Form 13
California State Teachers Retirement System03-31-2021Common Stock302,742Increased0.450.0859,047,000.0012.64195.04Form 13
First Foundation Advisors03-31-2021Com1,050Decreased-40.680.01205,000.00-33.44195.24Form 13
Midwestone Financial Group, Inc.03-31-2021Com13,634Increased3.630.652,659,000.0016.22390.17Form 13
Verition Fund Management Llc03-31-2021Com1,974Maintained0.000.00385,000.000.00195.04Form 13
Northcoast Asset Management Llc03-31-2021Common11,245Increased60.050.092,193,000.0079.46195.02Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com15,371Maintained0.000.172,998,000.0012.16195.04Form 13
Jane Street Group, Llc03-31-2021Com237,818Decreased-0.920.0146,383,000.0011.12585.10Form 13
Merit Financial Group, Llc03-31-2021Com2,542Maintained0.000.05496,000.0012.22195.12Form 13
Redwood Investment Management, Llc03-31-2021Com4,563Decreased-5.760.17890,000.005.70195.05Form 13
Vectors Research Management, Llc03-31-2021Com22Maintained0.000.004,000.000.00181.82Form 13
Wealth Alliance03-31-2021Stock1,444Increased4.790.08282,000.0017.50195.29Form 13
Jackson Square Capital, Llc03-31-2021Com1,183Maintained0.000.09231,000.0012.14195.27Form 13
44 Wealth Management Llc03-31-2021Com1,789Decreased-2.560.15349,000.009.40195.08Form 13
Corefirst Bank & Trust03-31-2021Com117Maintained0.000.0223,000.0015.00196.58Form 13
Glenmede Trust Co Na03-31-2021Com487,723Decreased-3.320.5195,124,000.008.42779.63Form 13
Ameritas Investment Company, Llc03-31-2021Com1,553Decreased-7.940.03302,904,000.00103,280.20195,044.43Form 13
Tru Independence Asset Management 2, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgecrest Wealth Partners, Llc03-31-2021Com1,041New!0.000.19203,000.000.00195.00Form 13
Fiduciary Trust Co03-31-2021Com4,664Maintained0.000.02910,000.0012.21390.16Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com110,072Decreased-3.600.2021,468,000.008.10390.06Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com39,975Increased4.490.137,797,000.0017.35390.12Form 13
Colony Group Llc03-31-2021Common3,954Increased8.480.02771,000.0021.61194.99Form 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
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com64,782New!0.000.3312,579,000.000.00194.17Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com29,933Maintained0.000.065,838,000.000.00195.04Form 13
Advisory Services Network, Llc03-31-2021Stock8,861Increased0.400.061,729,000.0012.64592.44Form 13
Sargent Bickham Lagudis Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Resource Group03-31-2021Com2,416Increased1.560.22471,000.0013.77194.95Form 13
Kingsview Wealth Management, Llc03-31-2021Com2,425Increased12.160.03469,000.0024.73193.40Form 13
180 Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group03-31-2021Com7,383Increased4.660.151,440,127,000.0017.37195,059.87Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group03-31-2021Com121,351Maintained0.000.0323,668,000.000.00390.14Form 13
Formulafolio Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc03-31-2021Com5,553Decreased-1.300.081,083,000.0010.62195.03Form 13
Regions Financial Corp03-31-2021Com3,509Decreased-17.780.00684,000.00-7.82389.90Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds316Maintained0.000.0162,000.0012.73196.20Form 13
Hm Payson & Co03-31-2021Com839Maintained0.000.00164,000.0012.33195.47Form 13
Geneos Wealth Management Inc.03-31-2021Com616Increased1.990.00115,000.00-1.71186.69Form 13