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NewIncreasedMaintainedDecreasedLiquidated
711277512736
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock29,735Decreased-14.010.021,130,000.003.6738.00Form 13
Means Investment Co., Inc.03-31-2021Com8,425Decreased-15.380.07320,000.00-8.8337.98Form 13
Carroll Financial Associates, Inc.03-31-2021Stock539Decreased-30.180.0020,000.00-16.6737.11Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock18,550Maintained0.000.29705,000.0020.5138.01Form 13
Somerset Trust Co03-31-2021Common Stock11,367New!0.000.19432,000.000.0038.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com3,250New!0.000.01123,000.000.0037.85Form 13
Calamos Advisors Llc03-31-2021Com389,341Decreased-21.380.0814,791,000.00-5.2237.99Form 13
Triangle Securities Wealth Management03-31-2021Com31,215Decreased-1.270.431,186,000.0019.0837.99Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock8,302New!0.000.04347,000.000.0041.80Form 13
Teamwork Financial Advisors, Llc03-31-2021Com194,762Increased1220.061.747,399,000.001,491.1837.99Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,356Increased769.230.0052,000.00940.0038.35Form 13
Vanguard Capital Wealth Advisors03-31-2021Com5,600New!0.009.99230,127,000.000.0041,094.11Form 13
Private Capital Group, Llc03-31-2021Common Stock2,926Decreased-48.910.03111,000.00-38.6737.94Form 13
Coastal Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock500Maintained0.000.0019,000.0018.7538.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com12,998Maintained0.000.04494,000.0020.4938.01Form 13
Golden Green, Inc.03-31-2021Com12,533New!0.000.41476,000.000.0037.98Form 13
Royal London Asset Management Ltd03-31-2021Com182,583Increased3.030.036,936,000.0024.2637.99Form 13
First Citizens Bank & Trust Co03-31-2021Com98,892Decreased-20.580.183,757,000.00-4.2675.73Form 13
Advisornet Financial, Inc03-31-2021Stock40Maintained0.000.002,000.000.0050.00Form 13
Clear Street Markets Llc03-31-2021Com500Decreased-58.330.211,900,000.00-49.763,800.00Form 13
Sound Income Strategies, Llc03-31-2021Com2,486Maintained0.000.0294,443,000.00120,980.7737,989.94Form 13
Global Retirement Partners, Llc03-31-2021Com7,368Decreased-12.550.03280,000.005.6638.00Form 13
Rba Wealth Management, Llc03-31-2021Com185New!0.000.017,028,000.000.0037,989.19Form 13
Tsfg, Llc03-31-2021Common Stock319Decreased-35.810.0112,000.00-25.0037.62Form 13
Cva Family Office, Llc03-31-2021Com150New!0.000.006,000.000.0040.00Form 13
Vivid Financial Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com22,600Decreased-3.000.25859,000.0017.0338.01Form 13
Dnb Asset Management As03-31-2021Common95,733Increased56.179.993,636,897,000.0088.2837,990.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com11,955Increased3.210.01454,000.0024.3837.98Form 13
Sippican Capital Advisors03-31-2021Cs20,226Increased122.260.71768,000.00167.6037.97Form 13
Retirement Systems Of Alabama03-31-2021Com153,196Decreased-6.880.025,820,000.0012.2737.99Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock2Maintained0.000.000.000.000.00Form 13
Cx Institutional03-31-2021Com771Increased21.990.0029,000.0045.0037.61Form 13
Atticus Wealth Management, Llc03-31-2021Com4,005Decreased-0.470.07152,000.0019.6937.95Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock872Maintained0.000.0033,000.0022.2237.84Form 13
Raub Brock Capital Management Lp03-31-2021Com6,125New!0.000.04233,000.000.0038.04Form 13
New England Research & Management, Inc.03-31-2021Cs12,150Maintained0.000.25462,000.000.0038.02Form 13
Next Financial Group, Inc03-31-2021Com7,647Increased1.610.03291,000.0022.7876.51Form 13
Bogart Wealth, Llc03-31-2021Stock142Maintained0.000.005,000.0025.0035.21Form 13
Appleton Partners Inc/ma03-31-2021Cs9,655Increased11.490.03367,000.0034.4338.01Form 13
Arlington Partners Llc03-31-2021Com5,787Maintained0.000.08220,000.0020.8838.02Form 13
Bartlett & Co. Llc03-31-2021Com804Maintained0.000.0031,000.0024.0038.56Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com200Maintained0.000.008,000.0033.3340.00Form 13
Triton Wealth Management, Pllc03-31-2021Com28,826Decreased-4.700.821,200,000.0030.7241.63Form 13
International Assets Investment Management, Llc03-31-2021Com755Maintained0.000.0024,000.000.0031.79Form 13
Creative Financial Designs Inc /adv03-31-2021Stock580New!0.000.0022,000.000.0037.93Form 13
Oregon Public Employees Retirement Fund03-31-2021Com33,870Increased5.770.021,287,000.0027.5538.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com303,171Increased64.400.4311,517,000.0098.1937.99Form 13
Schwab Charitable Fund03-31-2021Com272,830Increased42.121.0710,365,000.0071.3537.99Form 13
Telemus Capital, Llc03-31-2021Com346,724Decreased-43.051.0014,458,000.00-24.6341.70Form 13
Intersect Capital Llc03-31-2021Com5,866New!0.000.05223,000.000.0038.02Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc03-31-2021Com268Decreased-70.520.0010,000.00-50.0037.31Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com90,000Decreased-35.710.003,419,000.00-22.4937.99Form 13
Crewe Advisors Llc03-31-2021Com372Increased11.040.0014,000.0027.2737.63Form 13
Oakwell Private Wealth Management, Llc03-31-2021Com28,259New!0.000.761,074,000.000.0038.01Form 13
Hartford Investment Management Co03-31-2021Com45,157Decreased-4.010.051,716,000.0015.7938.00Form 13
Bokf, Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund03-31-2021Com15,939Decreased-8.400.04606,000.0010.5838.02Form 13
Provise Management Group, Llc03-31-2021Com12,341Maintained0.000.05469,000.0020.5738.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com2,600Maintained0.000.0199,000.0020.7338.08Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com295,659Decreased-6.200.0411,232,000.0013.0976.00Form 13
Private Advisor Group, Llc03-31-2021Com52,732Increased27.770.022,004,000.0054.1538.00Form 13
Barber Financial Group, Inc.03-31-2021Com5,956New!0.000.03226,000.000.0037.94Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com72Maintained0.000.003,000.0050.0041.67Form 13
New York State Teachers Retirement System03-31-2021Com513,558Decreased-12.230.0419,510,000.005.8237.99Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com45,253Maintained0.000.001,718,000.0020.4837.96Form 13
Compagnie Lombard Odier Scma03-31-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Parallel Advisors, Llc03-31-2021Stock4,633Increased6.120.01176,000.0027.5437.99Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock170Maintained0.000.006,000.0020.0035.29Form 13
Tower View Investment Management & Research Llc03-31-2021Equities1New!0.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com200Maintained0.000.008,000.0033.3340.00Form 13
Central Trust Co03-31-2021Common Stock2,595Decreased-21.243.8799,000.00-4.8138.15Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Com51,867Decreased-47.320.011,970,000.00-36.4937.98Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities9,873Increased14.560.01375,000.0038.3837.98Form 13
Wedbush Securities Inc03-31-2021Com27,433Increased83.849.991,042,000.00121.7037.98Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities622Increased288.750.0024,000.00380.0038.59Form 13
Kbc Group Nv03-31-2021Com244,789Decreased-2.190.049,300,000.0017.9337.99Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com20,000Maintained0.000.26760,000.0020.6338.00Form 13
Simplex Trading, Llc03-31-2021Com130,813Increased42371.750.014,969,000.000.0037.99Form 13
Zweig-dimenna Associates Llc03-31-2021Com180,000New!0.000.476,838,000.000.0037.99Form 13
Cutler Group Lp03-31-2021Com234,305Increased78.060.153,071,000.00166.5844.28Form 13
Assenagon Asset Management S.a.03-31-2021Com734,982Increased14.750.1127,922,000.0038.3437.99Form 13
Gwm Advisors Llc03-31-2021Common Stock10,041Decreased-1.570.01381,000.0018.6937.94Form 13
Shulman Demeo Asset Management Llc03-31-2021Com6,455New!0.000.07245,000.000.0037.96Form 13
Atlas Private Wealth Management03-31-2021Stock400Maintained0.000.0115,000.0015.3837.50Form 13
Arkadios Wealth Advisors03-31-2021Stock1,350Maintained0.000.0151,000.0021.4337.78Form 13
Clearview Wealth Advisors Llc03-31-2021Stock921Maintained0.000.0229,000.000.0031.49Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com31,650Maintained0.000.051,202,000.0074.7137.98Form 13
Nisa Investment Advisors, Llc03-31-2021Com212,369Decreased-37.140.058,068,000.00-24.2237.99Form 13
Osborne Partners Capital Management, Llc03-31-2021Com240,214Increased1.581.059,126,000.0022.4837.99Form 13
First Quadrant L P/ca03-31-2021Common49,400Maintained0.000.201,877,000.0020.5538.00Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock13,809Decreased-10.850.00525,000.007.5838.02Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com5,180Increased1498.770.01658,000.007,211.11127.03Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com268,886Decreased-2.310.0410,215,000.0017.7837.99Form 13
Cwm, Llc03-31-2021Com2,254Decreased-20.470.0086,000.00-3.3738.15Form 13
Tarbox Family Office, Inc.03-31-2021Com196Maintained0.000.007,000.0016.6735.71Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com20,419Increased33.820.02776,000.0061.3338.00Form 13
Pfg Advisors03-31-2021Com6,206Decreased-3.420.03236,000.0016.8338.03Form 13
Ae Wealth Management Llc03-31-2021Com218,043Increased661.860.088,283,000.00818.2937.99Form 13
Park Avenue Securities Llc03-31-2021Com9,257Decreased-4.470.00352,000.0015.4138.03Form 13
J.w. Cole Advisors, Inc.03-31-2021Com10,188Increased46.320.04387,000.0076.7137.99Form 13
Sonora Investment Management, Llc03-31-2021Equities130,596Increased32.670.394,961,000.0059.9337.99Form 13
Dekabank Deutsche Girozentrale03-31-2021Com48,404Increased12.970.011,843,000.0039.8338.08Form 13
Ironwood Financial, Llc03-31-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Front Row Advisors Llc03-31-2021Stock64Maintained0.000.002,000.000.0031.25Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com178Maintained0.000.007,000.0016.6739.33Form 13
Investors Research Corp03-31-2021Com26,775Decreased-2.640.381,017,000.0017.3037.98Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock1,153Increased13.820.0144,000.0037.5038.16Form 13
Justinvest Llc03-31-2021Com19,821Increased33.440.11753,000.0060.9037.99Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock299Increased202.020.0111,000.00266.6736.79Form 13
Us Bancorp \de\03-31-2021Common Stock31,493Increased2.000.001,197,000.0023.02118.51Form 13
Meeder Asset Management Inc03-31-2021Com13,796Increased807.630.02524,000.00991.67302.88Form 13
Davenport & Co Llc03-31-2021Com7,775New!0.000.00295,000.000.0037.94Form 13
Comerica Bank03-31-2021Com97,313Decreased-10.629.994,039,000.0018.2082.92Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0120,127Increased53.820.02765,000.0085.6838.01Form 13
Hollencrest Capital Management03-31-2021Com55,743Decreased-2.280.202,117,000.0017.8175.90Form 13
Regentatlantic Capital Llc03-31-2021Com51,054Decreased-7.540.071,940,000.0011.4938.00Form 13
Ziegler Capital Management, Llc03-31-2021Com236,423Increased0.580.288,982,000.0021.3537.99Form 13
American Assets Investment Management, Llc03-31-2021Com11,627New!0.000.06442,000.000.0038.01Form 13
Xr Securities Llc03-31-2021Com12,200Decreased-20.780.01111,000.00-21.289.10Form 13
Candriam Luxembourg S.c.a.03-31-2021Com44,429Maintained0.000.011,344,000.00-3.9330.25Form 13
Allworth Financial Lp03-31-2021Com1,659Maintained0.000.0063,000.0021.1537.97Form 13
Eos Focused Equity Management, L.p.03-31-2021Com130,514Maintained0.004.524,958,000.0020.5737.99Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,050Maintained0.000.0240,000.0021.2138.10Form 13
American Assets Capital Advisers, Llc03-31-2021Com546,526Increased296.332.7020,762,000.00377.8475.98Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock984Increased137.680.0137,000.00184.6237.60Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust03-31-2021Com7,921Increased13.870.00301,000.0037.4438.00Form 13
British Columbia Investment Management Corp03-31-2021Com76,867Decreased-2.760.022,920,000.0017.2237.99Form 13
Pcj Investment Counsel Ltd.03-31-2021Com21,870Increased9.350.33831,000.0031.9038.00Form 13
Signaturefd, Llc03-31-2021Com9,994Increased22.940.02380,000.0048.4438.02Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,495,989Increased7.970.0456,833,000.0030.1737.99Form 13
Creative Planning03-31-2021Com93,672Increased13.730.013,557,000.0037.1857.99Form 13
Exane Derivatives03-31-2021Stock906New!0.009.8434,421,000.000.0037,992.27Form 13
Us Financial Advisors, Llc03-31-2021Com14,495Maintained0.000.15551,000.0020.5738.01Form 13
Ifp Advisors, Inc03-31-2021Stock4,509Increased17.940.00173,000.0044.1738.37Form 13
Wealthcare Advisory Partners Llc03-31-2021Common9,240New!0.000.03351,000.000.0037.99Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com19,400Decreased-7.180.07737,000.0011.8437.99Form 13
Next Capital Management Llc03-31-2021Com5,750New!0.000.14218,000.000.0037.91Form 13
Key Financial Inc03-31-2021Com470Maintained0.000.0118,000.0020.0038.30Form 13
Truadvice, Llc03-31-2021Com7,191New!0.000.09291,000.000.0040.47Form 13
Jones Financial Companies Lllp03-31-2021Com85New!0.000.003,000.000.0035.29Form 13
Centaurus Financial, Inc.03-31-2021Com4,005Decreased-5.500.01152,000.0013.4337.95Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com396,150New!0.000.2415,050,000.000.0037.99Form 13
Great Lakes Advisors, Llc03-31-2021Com5,588Decreased-17.620.00212,000.00-0.4775.68Form 13
Texas Permanent School Fund03-31-2021Com68,585Decreased-1.670.032,606,000.0018.5638.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com88,361Increased1.800.023,357,000.0022.7437.99Form 13
Meridian Investment Counsel Inc.03-31-2021Com56,250Maintained0.000.822,137,000.0020.6037.99Form 13
Sandy Spring Bank03-31-2021Com1,337Increased4.290.0051,000.0024.39111.28Form 13
Daiwa Securities Group Inc.03-31-2021Com23,100Maintained0.000.01878,000.0020.6038.01Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Investment Group Llc03-31-2021Com190,273Maintained0.001.597,229,000.0020.5637.99Form 13
Ellevest, Inc.03-31-2021Stock711Decreased-18.090.0027,000.000.0037.97Form 13
Mps Loria Financial Planners, Llc03-31-2021Com57Maintained0.000.002,000.000.0035.09Form 13
Treasurer Of The State Of North Carolina03-31-2021Com178,791Decreased-0.380.046,792,000.0020.1137.99Form 13
Nicolet Advisory Services, Llc03-31-2021Com8,354Increased0.010.04317,000.0020.5337.95Form 13
State Of Michigan Retirement System03-31-2021Com103,129Maintained0.000.033,918,000.0020.5537.99Form 13
Manchester Financial Inc03-31-2021Com100Maintained0.000.004,000.0033.3340.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com405,686Decreased-6.380.0115,412,000.0012.88113.97Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock9,818Increased33.050.02373,000.0060.0937.99Form 13
Victory Capital Management Inc03-31-2021Com133,033Decreased-26.400.015,054,000.00-11.2637.99Form 13
Boyar Asset Management Inc.03-31-2021Com26,652Decreased-0.370.691,013,000.0020.1738.01Form 13
Envestnet Asset Management Inc03-31-2021Com260,792Decreased-27.980.019,907,000.00-13.1737.99Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock6,368Increased28.520.00242,000.0055.1338.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com7,774Increased5.280.06295,000.0026.6137.95Form 13
Retirement Group, Llc03-31-2021Com435New!0.000.0117,000.000.0039.08Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com6,299New!0.000.03239,000.000.0037.94Form 13
Laurel Wealth Advisors Llc03-31-2021Com288Decreased-28.000.0011,000.00-15.3838.19Form 13
Core Wealth Advisors, Inc.03-31-2021Com125Maintained0.000.005,000.0025.0040.00Form 13
Ieq Capital, Llc03-31-2021Com7,280New!0.000.01277,000.000.0038.05Form 13
Commonwealth Equity Services, Llc03-31-2021Com202,119Increased2.010.027,678,000.0022.9937.99Form 13
Commerce Bank03-31-2021Com8,367Decreased-24.180.00318,000.00-8.6238.01Form 13
Natixis Advisors, L.p.03-31-2021Com61,597Decreased-59.000.012,340,000.00-50.5737.99Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com29,394Decreased-3.400.001,117,000.0016.4838.00Form 13
Alliancebernstein L.p.03-31-2021Com573,011Decreased-4.520.0121,769,000.0015.1137.99Form 13
Rhumbline Advisers03-31-2021Com708,297Decreased-4.610.0426,908,000.0015.0137.99Form 13
Scotia Capital Inc.03-31-2021Com27,208Increased14.770.011,034,000.0038.4238.00Form 13
Sigma Planning Corp03-31-2021Stock24,241Decreased-24.930.03921,000.00-9.4437.99Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com144,944Increased9.090.045,506,000.0031.5037.99Form 13
Arizona State Retirement System03-31-2021Com135,294Increased0.680.045,140,000.0021.4037.99Form 13
Quantitative Systematic Strategies Llc03-31-2021Com7,347New!0.000.04279,000.000.0037.97Form 13
Cranbrook Wealth Management, Llc03-31-2021Com1,100Maintained0.000.0142,000.0020.0038.18Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com75Maintained0.000.003,000.0050.0040.00Form 13
Patton Fund Management, Inc.03-31-2021Com46,598New!0.000.941,770,000.000.0037.98Form 13
Standard Life Aberdeen Plc03-31-2021Com201,410Increased3.720.027,653,000.0025.07113.99Form 13
Larson Financial Group Llc03-31-2021Com630Increased0.320.0124,000.0020.0038.10Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com23New!0.000.001,000.000.0043.48Form 13
Cibc World Markets Corp03-31-2021Com39,159Decreased-48.160.011,488,000.00-37.4838.00Form 13
D.a. Davidson & Co.03-31-2021Com21,930Maintained0.000.01833,000.000.0037.98Form 13
Webster Bank, N. A.03-31-2021Com3,553New!0.000.02135,000.000.0038.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity284,512Decreased-65.579.9913,471,406,000.00-77.7619,032,990.00Form 13
Advisors Asset Management, Inc.03-31-2021Com28,615Increased75.410.021,087,000.00111.4837.99Form 13
Blackrock Inc.03-31-2021Com28,657,908Increased1.000.021,088,715,000.0021.77759.74Form 13
Mariner, Llc03-31-2021Com37,222Increased258.800.011,414,000.00332.4237.99Form 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, Inc03-31-2021Com34,709Decreased-3.430.031,319,000.0016.4238.00Form 13
Provident Investment Management, Inc.03-31-2021Com985,339Increased1.774.1537,433,000.0022.7037.99Form 13
Principal Financial Group Inc03-31-2021Com502,737Decreased-6.800.0119,099,000.0012.3775.98Form 13
Shell Asset Management Co03-31-2021Com4,132Maintained0.000.00157,000.0020.7738.00Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com15,479Decreased-4.970.06630,000.0022.8140.70Form 13
Rafferty Asset Management, Llc03-31-2021Com24,830New!0.000.01943,000.000.0037.98Form 13
Parkside Financial Bank & Trust03-31-2021Com810Increased7.570.0131,000.0029.1774.07Form 13
Hightower Advisors, Llc03-31-2021Com262,234Decreased-5.530.0310,037,000.0013.70192.23Form 13
Td Capital Management Llc03-31-2021Com100Maintained0.000.004,000.0033.3340.00Form 13
Wespac Advisors, Llc03-31-2021Com11,646New!0.000.33442,000.000.0037.95Form 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 Llc03-31-2021Stock10New!0.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock152,418Increased107.150.025,791,000.00149.8375.99Form 13
Checchi Capital Advisers, Llc03-31-2021Com6,825Increased4.360.03259,000.0025.7337.95Form 13
Iridian Asset Management Llc/ct03-31-2021Com6,563New!0.000.00249,000.000.0037.94Form 13
Cookson Peirce & Co Inc03-31-2021Cs5,270New!0.009.99200,000.000.0037.95Form 13
Cibc World Markets Inc.03-31-2021Com79,870Increased210.220.013,034,000.00274.1137.99Form 13
Advisorshares Investments Llc03-31-2021Common Stock53,351New!0.000.252,027,000.000.0037.99Form 13
Tobam03-31-2021Com1,365Maintained0.000.0052,000.0020.9338.10Form 13
Waratah Capital Advisors Ltd.03-31-2021Com18,503New!0.000.02703,000.000.0037.99Form 13
Samalin Investment Counsel, Llc03-31-2021Com10,600Maintained0.000.27402,000.00-99.8837.92Form 13
Vontobel Holding Ltd.03-31-2021Com81,661Decreased-50.420.023,102,000.00-47.10113.98Form 13
Mufg Securities Emea Plc03-31-2021Com221,000New!0.000.078,396,000.000.0037.99Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com124,700Increased33.510.074,737,000.0060.9637.99Form 13
Kestra Private Wealth Services, Llc03-31-2021Com14,587Increased5.360.04554,000,000.0028.2437,979.02Form 13
Bergankdv Wealth Management, Llc03-31-2021Com132Decreased-2.220.005,000.0025.0037.88Form 13
Jacobi Capital Management Llc03-31-2021Com1,983Maintained0.000.0175,000.0020.9737.82Form 13
Achmea Investment Management B.v.03-31-2021Equity15,050Decreased-77.950.02571,000.00-73.4537.94Form 13
Berman Capital Advisors, Llc03-31-2021Stock3,618Increased19.450.03137,000.0045.7475.62Form 13
Rockefeller Capital Management L.p.03-31-2021Com22,635Increased17.740.01859,000.0041.9837.95Form 13
Banque Cantonale Vaudoise03-31-2021Com58,242Increased134.790.112,213,000.00182.9938.00Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock106Maintained0.000.004,000.0033.3337.74Form 13
Jennison Associates Llc03-31-2021Com13,135New!0.000.00499,000.000.0037.99Form 13
Ing Groep Nv03-31-2021Com27,194Maintained0.000.021,033,000.0020.5437.99Form 13
Sun Life Financial Inc03-31-2021* Mgm Resorts International Com240Decreased-1.640.009,000.0012.5037.50Form 13
Prudential Financial Inc03-31-2021Com371,982Increased20.590.0214,132,000.0045.39114.52Form 13
Princeton Capital Management Llc03-31-2021Com7,500Maintained0.000.10285,000.0020.7638.00Form 13
Geode Capital Management, Llc03-31-2021Com7,214,747Decreased-2.470.04273,333,000.0017.5637.89Form 13
Makena Capital Management Llc03-31-2021Com82,618New!0.000.503,139,000.000.0037.99Form 13
Brinker Capital Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com355,595Decreased-22.590.0313,175,000.00-8.9769.50Form 13
Norinchukin Bank, The03-31-2021Com34,127Increased1.710.021,296,000.0022.6137.98Form 13
Enterprise Financial Services Corp03-31-2021Common Stock356Increased42.400.0014,000.0075.0039.33Form 13
Renaissance Technologies Llc03-31-2021Com43,440New!0.000.001,650,000.000.0037.98Form 13
Bessemer Group Inc03-31-2021Sc1,984Maintained0.000.0076,000.000.0077.14Form 13
Federated Hermes, Inc.03-31-2021Com11,525Decreased-84.050.00438,000.00-80.761,075.81Form 13
Aviva Plc03-31-2021Com203,957Increased0.080.047,748,000.0020.6737.99Form 13
Penn Capital Management Co Inc03-31-2021Com86,803Decreased-0.080.343,298,000.0020.5037.99Form 13
Wolverine Asset Management Llc03-31-2021Com12,958New!0.000.00492,000.000.0037.97Form 13
Guggenheim Capital Llc03-31-2021Com47,476Increased12.250.011,804,000.0035.33113.96Form 13
Avantax Advisory Services, Inc.03-31-2021Com8,569Decreased-2.280.01328,000.0018.4138.28Form 13
Sg Americas Securities, Llc03-31-2021Com30,730Decreased-87.670.011,167,000.00-85.1437.98Form 13
Clearbridge Investments, Llc03-31-2021Com1,122,856Decreased-0.850.0342,657,000.0019.5437.99Form 13
Bank Of New York Mellon Corp03-31-2021Com2,662,274Maintained0.000.02101,140,000.000.00379.90Form 13
Lee Financial Co03-31-2021Com4,081Maintained0.000.04155,000.0020.1637.98Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock4,600Maintained0.000.05175,000.0020.6938.04Form 13
Korea Investment Corp03-31-2021Com123,900Decreased-0.080.014,707,000.0020.4837.99Form 13
Advisor Partners Llc03-31-2021Com20,536Maintained0.000.05647,000.000.0031.51Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com186Maintained0.000.006,000.000.0032.26Form 13
National Asset Management, Inc.03-31-2021Com13,771Decreased-26.940.02523,000.00-11.9537.98Form 13
Neuberger Berman Group Llc03-31-2021Common529,359Decreased-34.510.0220,029,000.00-21.2674.11Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock237Increased89.600.009,000.00125.0037.97Form 13
Csat Investment Advisory, L.p.03-31-2021Com1,317Decreased-16.220.0450,000.000.0037.97Form 13
Qs Investors, Llc03-31-2021Com76,563Decreased-53.930.032,909,000.00-44.4537.99Form 13
Axiom Investment Management Llc03-31-2021Com7,625New!0.000.05290,000.000.00306.00Form 13
Allianz Asset Management Gmbh03-31-2021Com183,592Increased1531.060.016,974,000.001,864.5175.88Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com242,159New!0.000.029,200,000.000.0037.99Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com30,512Decreased-18.490.001,159,000.00-1.7876.02Form 13
Northeast Financial Consultants Inc03-31-2021Com12,750Maintained0.000.04484,000.0020.4037.96Form 13
Mcf Advisors Llc03-31-2021Com702New!0.000.0027,000.000.0038.46Form 13
Alphacrest Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp03-31-2021Com27,245New!0.000.091,035,000.000.0037.99Form 13
Baird Financial Group, Inc.03-31-2021Common18,270Decreased-58.320.00694,000.00-49.7537.99Form 13
Lido Advisors, Llc03-31-2021Com5,554New!0.000.01211,000.000.0037.99Form 13
Teza Capital Management Llc03-31-2021Com19,553Decreased-19.410.15743,000.00-2.8838.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rokos Capital Management Llp03-31-2021Com2,659,824Maintained0.001.52101,737,000.0021.2076.50Form 13
Zions Bancorporation, N.a.03-31-2021Com675Decreased-18.380.0026,000.000.0038.52Form 13
Advisor Group Holdings, Inc.03-31-2021Com201,866Increased13.190.017,680,000.0036.70344.15Form 13
Harvest Fund Management Co., Ltd03-31-2021Com3,437New!0.000.01130,000.000.0037.82Form 13
Hcr Wealth Advisors03-31-2021Com19,361Decreased-0.640.15736,000.0019.8738.01Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com6,839New!0.000.00260,000.000.0038.02Form 13
Thames Capital Management Llc03-31-2021Com238,753New!0.002.099,070,000.000.0037.99Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock12,626Increased5.600.02480,000.0027.3238.02Form 13
Duality Advisers, Lp03-31-2021Com81,404Increased173.350.273,093,000.00229.7438.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com44,490Increased326.150.651,690,000.00413.6837.99Form 13
Edge Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Financial Advisors, Llc03-31-2021Com15,430Decreased-6.030.09586,000.0013.3537.98Form 13
Prestige Wealth Management Group Llc03-31-2021Com230Decreased-37.670.009,000.00-18.1839.13Form 13
Ethic Inc.03-31-2021Com11,074Increased25.060.08421,000.0050.9038.02Form 13
Winning Points Advisors, Llc03-31-2021Com32,300Maintained0.000.921,227,000.00-99.8837.99Form 13
Evoke Wealth, Llc03-31-2021Stock37Maintained0.000.001,000.000.0027.03Form 13
Keebeck Wealth Management, Llc03-31-2021Com34,594Increased5.470.201,314,000.0027.0837.98Form 13
Rmr Wealth Builders03-31-2021Com200New!0.000.008,000.000.0040.00Form 13
Hexagon Capital Partners Llc03-31-2021Stock104Maintained0.000.003,000.000.0028.85Form 13
Baron Financial Group, Llc03-31-2021Com55Maintained0.000.002,089,000.0020.5437,981.82Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com3,564New!0.000.00135,000.000.0037.88Form 13
Barclays Plc03-31-2021Com863,211Decreased-23.160.0132,793,000.00-7.35227.94Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com3,529,108Decreased-1.300.42134,071,000.0019.00113.97Form 13
Bp Plc03-31-2021Com5,620New!0.000.01214,000.000.0038.08Form 13
Bank Of Hawaii03-31-2021Common Stock12,565New!0.000.03477,000.000.0037.96Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com66,092New!0.000.012,511,000.000.0037.99Form 13
Franklin Resources Inc03-31-2021Com12,055Increased32.690.00458,000.0059.58114.04Form 13
Westpac Banking Corp03-31-2021Com52,429Increased43.479.991,991,778,000.0072.9775,980.00Form 13
Wells Fargo & Company/mn03-31-2021Com1,241,143Increased26.370.0147,151,000.0052.36189.95Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share400Maintained0.000.0015,000.0015.3837.50Form 13
Proequities, Inc.03-31-2021Com2,435Increased34.230.0193,000.00210.0038.19Form 13
Howe & Rusling Inc03-31-2021Com1,000Maintained0.000.0138,000.0018.7538.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com1,933,499Increased21.320.0473,454,000.0046.27298.83Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock10,257Decreased-65.910.01390,000.00-58.8638.02Form 13
Van Eck Associates Corp03-31-2021Com189,963Increased73.390.027,217,000.00109.0737.99Form 13
Blair William & Co/il03-31-2021Com42,321Decreased-5.620.011,608,000.0013.8038.00Form 13
Pacific Global Investment Management Co03-31-2021Com55,717Increased76.510.442,117,000.00112.7638.00Form 13
Amalgamated Bank03-31-2021Com24,956Decreased-3.690.04948,000.0016.1837.99Form 13
Mutual Of America Capital Management Llc03-31-2021Equities52,333Increased2.930.021,988,000.0024.0937.99Form 13
Bank Of Montreal /can/03-31-2021Com470,403Decreased-3.910.0119,823,000.0031.51338.24Form 13
Deutsche Bank Ag\03-31-2021Com1,401,514Increased100.420.0253,243,000.00141.62379.72Form 13
Smithfield Trust Co03-31-2021Common Stock250Maintained0.000.019,000.0012.5036.00Form 13
Cibc Asset Management Inc03-31-2021Com32,343Decreased-0.220.011,229,000.0020.3738.00Form 13
Vanguard Group Inc03-31-2021Com42,123,037Decreased-2.900.041,600,255,000.0017.07265.98Form 13
Peapack Gladstone Financial Corp03-31-2021Com24,941New!0.000.02947,000.000.0037.97Form 13
Nomura Asset Management Co Ltd03-31-2021Com94,229Increased6.590.023,580,000.0028.5037.99Form 13
Ameritas Investment Partners, Inc.03-31-2021Com5,684Decreased-9.230.01216,000.009.6438.00Form 13
Td Asset Management Inc03-31-2021Com453,951Decreased-41.000.0217,246,000.00-28.8737.99Form 13
Asset Management One Co., Ltd.03-31-2021Com222,095Decreased-7.290.038,437,000.0014.3837.99Form 13
Gabelli Funds Llc03-31-2021Com477,000Increased5.740.1218,121,000.0027.4937.99Form 13
Raymond James & Associates03-31-2021Com282,233Increased3.390.0110,722,000.0024.6637.99Form 13
Jefferies Group Llc03-31-2021Com7,750Maintained0.000.00294,000.000.0075.75Form 13
C M Bidwell & Associates Ltd03-31-2021Com2,325Decreased-66.000.0688,000.00-59.0737.85Form 13
Nwi Management Lp03-31-2021Com455,000Maintained0.001.4417,285,000.0020.5637.99Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.03-31-2021Com17,350Decreased-6.270.04659,000.0013.0437.98Form 13
First Trust Advisors Lp03-31-2021Com839,555Decreased-2.580.0431,895,000.0017.4637.99Form 13
Profund Advisors Llc03-31-2021Com9,447Decreased-6.420.01359,000.0012.8938.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com26,025Increased0.100.00989,000.0020.6138.00Form 13
Agf Investments Inc.03-31-2021Com6,399Decreased-2.250.00243,000.0017.9637.97Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com1,578,051New!0.000.3759,950,000.000.0037.99Form 13
Natixis03-31-2021Co398,041Increased3345.050.0515,122,000.004,054.4037.99Form 13
Algert Global Llc03-31-2021Com21,635New!0.000.26822,000.000.0037.99Form 13
Wetherby Asset Management Inc03-31-2021Com8,484Increased0.430.02322,000.0021.0537.95Form 13
Capital Fund Management S.a.03-31-2021Com292,467Increased253.529.9911,110,821,000.00326.22113,970.00Form 13
Senvest Management, Llc03-31-2021Com2,354,041Increased489.992.8289,430,000.00611.3437.99Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com71,603Increased1.220.012,720,000.0022.0337.99Form 13
People's United Financial, Inc.03-31-2021Com42,377New!0.000.041,610,000.000.0037.99Form 13
Kings Point Capital Management03-31-2021Com400New!0.000.0015,000.000.0037.50Form 13
Hudson Bay Capital Management Lp03-31-2021Com80,000New!0.000.043,039,000.000.0037.99Form 13
Public Sector Pension Investment Board03-31-2021Com38,841Increased20.620.011,476,000.0045.4238.00Form 13
First Republic Investment Management, Inc.03-31-2021Com461,109Increased44.570.0617,518,000.0074.3137.99Form 13
Macquarie Group Ltd03-31-2021Com101,393Increased2.780.003,852,000.0023.9075.98Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common261Increased64.150.0010,000.00100.0038.31Form 13
Apg Asset Management N.v.03-31-2021Com55,373Decreased-69.760.001,790,000.00-62.0432.33Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,320Increased2175.860.0050,000.002,400.0037.88Form 13
Ancora Advisors, Llc03-31-2021Com10,917Decreased-90.220.01415,000.00-88.2076.24Form 13
Imc-chicago, Llc03-31-2021Com45,995Increased37.200.001,747,000.0065.4437.98Form 13
K2 Principal Fund, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com259,911Decreased-7.890.029,874,000.0011.0637.99Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock13,014Increased1.750.00494,000.0022.5837.96Form 13
Hap Trading, Llc03-31-2021Com720,600Decreased-2.010.081,472,000.0080.8412.29Form 13
Pathstone Family Office, Llc03-31-2021Com81,350Increased0.620.103,090,000.0021.3237.98Form 13
Quantbot Technologies Lp03-31-2021Com66,829Increased786.210.242,538,000.00970.8937.98Form 13
Highlander Capital Management, Llc03-31-2021Equities700Maintained0.000.0127,000.0022.7338.57Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com107,409Increased7.880.024,080,000.0030.0637.99Form 13
Pinebridge Investments, L.p.03-31-2021Com109,289New!0.000.054,152,000.000.0037.99Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp03-31-2021Com10,407Increased19.500.12395,000.0044.1637.96Form 13
Horizon Investments, Llc03-31-2021Com11,165New!0.000.02424,000.000.0037.98Form 13
Shellback Capital, Lp03-31-2021Com150,000Decreased-25.000.345,699,000.00-9.5737.99Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary4,846Decreased-22.410.00184,000.00-6.1237.97Form 13
Majedie Asset Management Ltd03-31-2021Com414,454Increased27.001.1415,751,000.0053.0338.00Form 13
Sequoia Financial Advisors, Llc03-31-2021Com7,272Increased0.190.01276,000.0020.5237.95Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock305New!0.000.0012,000.000.0039.34Form 13
National Pension Service03-31-2021Com729,570Decreased-8.800.0627,716,000.009.9537.99Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com18,620Decreased-17.240.01707,000.00-0.2837.97Form 13
Vident Investment Advisory, Llc03-31-2021Com14,886Decreased-15.900.02565,000.001.2537.96Form 13
Turim 21 Investimentos Ltda.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock9,700Increased2.810.06369,000.0024.2438.04Form 13
Horan Securities, Inc.03-31-2021Stock1,009Decreased-38.960.0338,000.00-26.9237.66Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com50,000New!0.000.00189,950,000.000.007,598.00Form 13
Castle Hook Partners Lp03-31-2021Com978,950New!0.003.3837,190,000.000.0037.99Form 13
Independent Advisor Alliance03-31-2021Com28,028Increased4.420.061,065,000.0025.8938.00Form 13
Cpwm, Llc03-31-2021Equities7,685Decreased-28.320.03292,000.00-13.6138.00Form 13
Clear Perspective Advisors, Llc03-31-2021Com14,309New!0.000.21544,000.000.0038.02Form 13
Bdo Wealth Advisors, Llc03-31-2021Com651Increased615.380.0025,000.00733.3338.40Form 13
Belpointe Asset Management Llc03-31-2021Com4,507Decreased-45.570.01171,000.00-34.4837.94Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com9,741Increased28.416.50370,055,000.00154,734.7337,989.43Form 13
Qube Research & Technologies Ltd03-31-2021Com11,143Maintained0.000.01423,000.000.0037.96Form 13
Athanor Capital, Lp03-31-2021Com555,718Increased14.000.4921,112,000.0037.4537.99Form 13
Peak6 Investments Llc03-31-2021Com583,263Increased25.120.0522,158,000.0050.86113.96Form 13
Wealthfront Advisers Llc03-31-2021Com13,947Increased5.990.00530,000.0028.0238.00Form 13
Hoover Financial Advisors, Inc.03-31-2021Com1,000Maintained0.000.0139,000.0030.0039.00Form 13
Seeyond03-31-2021Common Stock2,832Decreased-84.240.01107,000.00-81.1037.78Form 13
Xml Financial, Llc03-31-2021Com30,376Increased0.130.281,154,000.0020.7137.99Form 13
Nwk Group, Inc.03-31-2021Com1,000Maintained0.000.0238,000.0018.7538.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com680Maintained0.000.0126,000.0023.8138.24Form 13
Archer Investment Corp03-31-2021Com10New!0.000.00380,000.000.0038,000.00Form 13
Tcg Advisory Services, Llc03-31-2021Com20,000New!0.000.22760,000.000.0038.00Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com5,503,658Decreased-6.740.01209,083,000.0012.44113.97Form 13
Fil Ltd03-31-2021Com13Decreased-99.990.000.00-100.000.00Form 13
Equitable Trust Co03-31-2021Com14,928New!0.000.04567,000.000.0037.98Form 13
Dimensional Fund Advisors Lp03-31-2021Com4,632,785Decreased-3.730.06176,007,000.0016.0937.99Form 13
Mackay Shields Llc03-31-2021Com68,826Decreased-0.650.022,615,000.0019.7975.97Form 13
Mml Investors Services, Llc03-31-2021Com35,660Decreased-0.370.011,355,000.0020.1238.00Form 13
Bank Of America Corp /de/03-31-2021Com2,979,300Decreased-41.920.01113,183,000.00-29.98265.86Form 13
Stifel Financial Corp03-31-2021Com74,440Increased43.740.002,828,000.0073.28111.57Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com42Decreased-99.920.031,611,000.00-5.8438,357.14Form 13
American Century Companies Inc03-31-2021Com13,190Increased42.230.00501,000.0071.5837.98Form 13
Stephens Inc /ar/03-31-2021Com26,865Increased13.570.021,021,000.0037.0538.00Form 13
Primecap Management Co/ca/03-31-2021Com856,900Decreased-57.510.0232,554,000.00-48.7737.99Form 13
Gamco Investors, Inc. Et Al03-31-2021Com763,959Decreased-1.970.2529,023,000.0018.2037.99Form 13
Credit Suisse Ag/03-31-2021Com2,573,424Decreased-30.010.0497,765,000.00-15.61418.10Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,039,608Increased7.929.9977,484,705,000.0030.11379,899.96Form 13
Hsbc Holdings Plc03-31-2021Com672,446Decreased-12.500.0325,667,000.005.9076.34Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common594,904Increased366.550.0522,600,000.00462.4737.99Form 13
Axa S.a.03-31-2021Com8,385Decreased-22.970.00319,000.00-7.0076.04Form 13
Allstate Corp03-31-2021Equ25,013Increased4.600.03950,000.0025.9937.98Form 13
California Public Employees Retirement System03-31-2021Com990,423Decreased-7.620.0337,626,000.0061.3537.99Form 13
Mackenzie Financial Corp03-31-2021Com7,260New!0.000.00276,000.000.0038.02Form 13
Wolverine Trading, Llc03-31-2021Com857,418Increased25.720.0532,763,000.0054.01114.64Form 13