| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 29,735 | Decreased | -14.01 | 0.02 | 1,130,000.00 | 3.67 | 38.00 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 8,425 | Decreased | -15.38 | 0.07 | 320,000.00 | -8.83 | 37.98 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 539 | Decreased | -30.18 | 0.00 | 20,000.00 | -16.67 | 37.11 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Stock | 18,550 | Maintained | 0.00 | 0.29 | 705,000.00 | 20.51 | 38.01 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 11,367 | New! | 0.00 | 0.19 | 432,000.00 | 0.00 | 38.00 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 3,250 | New! | 0.00 | 0.01 | 123,000.00 | 0.00 | 37.85 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 389,341 | Decreased | -21.38 | 0.08 | 14,791,000.00 | -5.22 | 37.99 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 31,215 | Decreased | -1.27 | 0.43 | 1,186,000.00 | 19.08 | 37.99 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 8,302 | New! | 0.00 | 0.04 | 347,000.00 | 0.00 | 41.80 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 194,762 | Increased | 1220.06 | 1.74 | 7,399,000.00 | 1,491.18 | 37.99 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 1,356 | Increased | 769.23 | 0.00 | 52,000.00 | 940.00 | 38.35 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 5,600 | New! | 0.00 | 9.99 | 230,127,000.00 | 0.00 | 41,094.11 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 2,926 | Decreased | -48.91 | 0.03 | 111,000.00 | -38.67 | 37.94 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 500 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 38.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 12,998 | Maintained | 0.00 | 0.04 | 494,000.00 | 20.49 | 38.01 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 12,533 | New! | 0.00 | 0.41 | 476,000.00 | 0.00 | 37.98 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 182,583 | Increased | 3.03 | 0.03 | 6,936,000.00 | 24.26 | 37.99 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 98,892 | Decreased | -20.58 | 0.18 | 3,757,000.00 | -4.26 | 75.73 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 500 | Decreased | -58.33 | 0.21 | 1,900,000.00 | -49.76 | 3,800.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 2,486 | Maintained | 0.00 | 0.02 | 94,443,000.00 | 120,980.77 | 37,989.94 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 7,368 | Decreased | -12.55 | 0.03 | 280,000.00 | 5.66 | 38.00 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 185 | New! | 0.00 | 0.01 | 7,028,000.00 | 0.00 | 37,989.19 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 319 | Decreased | -35.81 | 0.01 | 12,000.00 | -25.00 | 37.62 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 150 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 40.00 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 22,600 | Decreased | -3.00 | 0.25 | 859,000.00 | 17.03 | 38.01 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 95,733 | Increased | 56.17 | 9.99 | 3,636,897,000.00 | 88.28 | 37,990.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 11,955 | Increased | 3.21 | 0.01 | 454,000.00 | 24.38 | 37.98 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 20,226 | Increased | 122.26 | 0.71 | 768,000.00 | 167.60 | 37.97 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 153,196 | Decreased | -6.88 | 0.02 | 5,820,000.00 | 12.27 | 37.99 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 771 | Increased | 21.99 | 0.00 | 29,000.00 | 45.00 | 37.61 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 4,005 | Decreased | -0.47 | 0.07 | 152,000.00 | 19.69 | 37.95 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 872 | Maintained | 0.00 | 0.00 | 33,000.00 | 22.22 | 37.84 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Com | 6,125 | New! | 0.00 | 0.04 | 233,000.00 | 0.00 | 38.04 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 12,150 | Maintained | 0.00 | 0.25 | 462,000.00 | 0.00 | 38.02 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 7,647 | Increased | 1.61 | 0.03 | 291,000.00 | 22.78 | 76.51 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 142 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 35.21 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 9,655 | Increased | 11.49 | 0.03 | 367,000.00 | 34.43 | 38.01 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 5,787 | Maintained | 0.00 | 0.08 | 220,000.00 | 20.88 | 38.02 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 804 | Maintained | 0.00 | 0.00 | 31,000.00 | 24.00 | 38.56 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 40.00 | Form 13 |
| Triton Wealth Management, Pllc | 03-31-2021 | Com | 28,826 | Decreased | -4.70 | 0.82 | 1,200,000.00 | 30.72 | 41.63 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 755 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 31.79 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 580 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 37.93 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 33,870 | Increased | 5.77 | 0.02 | 1,287,000.00 | 27.55 | 38.00 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 303,171 | Increased | 64.40 | 0.43 | 11,517,000.00 | 98.19 | 37.99 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com | 272,830 | Increased | 42.12 | 1.07 | 10,365,000.00 | 71.35 | 37.99 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 346,724 | Decreased | -43.05 | 1.00 | 14,458,000.00 | -24.63 | 41.70 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 5,866 | New! | 0.00 | 0.05 | 223,000.00 | 0.00 | 38.02 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 268 | Decreased | -70.52 | 0.00 | 10,000.00 | -50.00 | 37.31 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 03-31-2021 | Com | 90,000 | Decreased | -35.71 | 0.00 | 3,419,000.00 | -22.49 | 37.99 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 372 | Increased | 11.04 | 0.00 | 14,000.00 | 27.27 | 37.63 | Form 13 |
| Oakwell Private Wealth Management, Llc | 03-31-2021 | Com | 28,259 | New! | 0.00 | 0.76 | 1,074,000.00 | 0.00 | 38.01 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 45,157 | Decreased | -4.01 | 0.05 | 1,716,000.00 | 15.79 | 38.00 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 15,939 | Decreased | -8.40 | 0.04 | 606,000.00 | 10.58 | 38.02 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 12,341 | Maintained | 0.00 | 0.05 | 469,000.00 | 20.57 | 38.00 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 2,600 | Maintained | 0.00 | 0.01 | 99,000.00 | 20.73 | 38.08 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 295,659 | Decreased | -6.20 | 0.04 | 11,232,000.00 | 13.09 | 76.00 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 52,732 | Increased | 27.77 | 0.02 | 2,004,000.00 | 54.15 | 38.00 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Com | 5,956 | New! | 0.00 | 0.03 | 226,000.00 | 0.00 | 37.94 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 72 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 41.67 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 513,558 | Decreased | -12.23 | 0.04 | 19,510,000.00 | 5.82 | 37.99 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 45,253 | Maintained | 0.00 | 0.00 | 1,718,000.00 | 20.48 | 37.96 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 4,633 | Increased | 6.12 | 0.01 | 176,000.00 | 27.54 | 37.99 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 170 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 35.29 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 40.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 2,595 | Decreased | -21.24 | 3.87 | 99,000.00 | -4.81 | 38.15 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 51,867 | Decreased | -47.32 | 0.01 | 1,970,000.00 | -36.49 | 37.98 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 9,873 | Increased | 14.56 | 0.01 | 375,000.00 | 38.38 | 37.98 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 27,433 | Increased | 83.84 | 9.99 | 1,042,000.00 | 121.70 | 37.98 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 622 | Increased | 288.75 | 0.00 | 24,000.00 | 380.00 | 38.59 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 244,789 | Decreased | -2.19 | 0.04 | 9,300,000.00 | 17.93 | 37.99 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 0.26 | 760,000.00 | 20.63 | 38.00 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 130,813 | Increased | 42371.75 | 0.01 | 4,969,000.00 | 0.00 | 37.99 | Form 13 |
| Zweig-dimenna Associates Llc | 03-31-2021 | Com | 180,000 | New! | 0.00 | 0.47 | 6,838,000.00 | 0.00 | 37.99 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 234,305 | Increased | 78.06 | 0.15 | 3,071,000.00 | 166.58 | 44.28 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 734,982 | Increased | 14.75 | 0.11 | 27,922,000.00 | 38.34 | 37.99 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 10,041 | Decreased | -1.57 | 0.01 | 381,000.00 | 18.69 | 37.94 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 6,455 | New! | 0.00 | 0.07 | 245,000.00 | 0.00 | 37.96 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 400 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 37.50 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,350 | Maintained | 0.00 | 0.01 | 51,000.00 | 21.43 | 37.78 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 921 | Maintained | 0.00 | 0.02 | 29,000.00 | 0.00 | 31.49 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 31,650 | Maintained | 0.00 | 0.05 | 1,202,000.00 | 74.71 | 37.98 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 212,369 | Decreased | -37.14 | 0.05 | 8,068,000.00 | -24.22 | 37.99 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 240,214 | Increased | 1.58 | 1.05 | 9,126,000.00 | 22.48 | 37.99 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 49,400 | Maintained | 0.00 | 0.20 | 1,877,000.00 | 20.55 | 38.00 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 13,809 | Decreased | -10.85 | 0.00 | 525,000.00 | 7.58 | 38.02 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 5,180 | Increased | 1498.77 | 0.01 | 658,000.00 | 7,211.11 | 127.03 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 268,886 | Decreased | -2.31 | 0.04 | 10,215,000.00 | 17.78 | 37.99 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 2,254 | Decreased | -20.47 | 0.00 | 86,000.00 | -3.37 | 38.15 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 196 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 35.71 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 20,419 | Increased | 33.82 | 0.02 | 776,000.00 | 61.33 | 38.00 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 6,206 | Decreased | -3.42 | 0.03 | 236,000.00 | 16.83 | 38.03 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 218,043 | Increased | 661.86 | 0.08 | 8,283,000.00 | 818.29 | 37.99 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 9,257 | Decreased | -4.47 | 0.00 | 352,000.00 | 15.41 | 38.03 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 10,188 | Increased | 46.32 | 0.04 | 387,000.00 | 76.71 | 37.99 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 130,596 | Increased | 32.67 | 0.39 | 4,961,000.00 | 59.93 | 37.99 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 48,404 | Increased | 12.97 | 0.01 | 1,843,000.00 | 39.83 | 38.08 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 64 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 31.25 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 178 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 39.33 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 26,775 | Decreased | -2.64 | 0.38 | 1,017,000.00 | 17.30 | 37.98 | Form 13 |
| Ifs Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,153 | Increased | 13.82 | 0.01 | 44,000.00 | 37.50 | 38.16 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 19,821 | Increased | 33.44 | 0.11 | 753,000.00 | 60.90 | 37.99 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 299 | Increased | 202.02 | 0.01 | 11,000.00 | 266.67 | 36.79 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 31,493 | Increased | 2.00 | 0.00 | 1,197,000.00 | 23.02 | 118.51 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 13,796 | Increased | 807.63 | 0.02 | 524,000.00 | 991.67 | 302.88 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 7,775 | New! | 0.00 | 0.00 | 295,000.00 | 0.00 | 37.94 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 97,313 | Decreased | -10.62 | 9.99 | 4,039,000.00 | 18.20 | 82.92 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 20,127 | Increased | 53.82 | 0.02 | 765,000.00 | 85.68 | 38.01 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 55,743 | Decreased | -2.28 | 0.20 | 2,117,000.00 | 17.81 | 75.90 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 51,054 | Decreased | -7.54 | 0.07 | 1,940,000.00 | 11.49 | 38.00 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 236,423 | Increased | 0.58 | 0.28 | 8,982,000.00 | 21.35 | 37.99 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 11,627 | New! | 0.00 | 0.06 | 442,000.00 | 0.00 | 38.01 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 12,200 | Decreased | -20.78 | 0.01 | 111,000.00 | -21.28 | 9.10 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 44,429 | Maintained | 0.00 | 0.01 | 1,344,000.00 | -3.93 | 30.25 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 1,659 | Maintained | 0.00 | 0.00 | 63,000.00 | 21.15 | 37.97 | Form 13 |
| Eos Focused Equity Management, L.p. | 03-31-2021 | Com | 130,514 | Maintained | 0.00 | 4.52 | 4,958,000.00 | 20.57 | 37.99 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 1,050 | Maintained | 0.00 | 0.02 | 40,000.00 | 21.21 | 38.10 | Form 13 |
| American Assets Capital Advisers, Llc | 03-31-2021 | Com | 546,526 | Increased | 296.33 | 2.70 | 20,762,000.00 | 377.84 | 75.98 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 984 | Increased | 137.68 | 0.01 | 37,000.00 | 184.62 | 37.60 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 7,921 | Increased | 13.87 | 0.00 | 301,000.00 | 37.44 | 38.00 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 76,867 | Decreased | -2.76 | 0.02 | 2,920,000.00 | 17.22 | 37.99 | Form 13 |
| Pcj Investment Counsel Ltd. | 03-31-2021 | Com | 21,870 | Increased | 9.35 | 0.33 | 831,000.00 | 31.90 | 38.00 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 9,994 | Increased | 22.94 | 0.02 | 380,000.00 | 48.44 | 38.02 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,495,989 | Increased | 7.97 | 0.04 | 56,833,000.00 | 30.17 | 37.99 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 93,672 | Increased | 13.73 | 0.01 | 3,557,000.00 | 37.18 | 57.99 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 906 | New! | 0.00 | 9.84 | 34,421,000.00 | 0.00 | 37,992.27 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Com | 14,495 | Maintained | 0.00 | 0.15 | 551,000.00 | 20.57 | 38.01 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 4,509 | Increased | 17.94 | 0.00 | 173,000.00 | 44.17 | 38.37 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 9,240 | New! | 0.00 | 0.03 | 351,000.00 | 0.00 | 37.99 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 19,400 | Decreased | -7.18 | 0.07 | 737,000.00 | 11.84 | 37.99 | Form 13 |
| Next Capital Management Llc | 03-31-2021 | Com | 5,750 | New! | 0.00 | 0.14 | 218,000.00 | 0.00 | 37.91 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 470 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 38.30 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 7,191 | New! | 0.00 | 0.09 | 291,000.00 | 0.00 | 40.47 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 85 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 35.29 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 4,005 | Decreased | -5.50 | 0.01 | 152,000.00 | 13.43 | 37.95 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 396,150 | New! | 0.00 | 0.24 | 15,050,000.00 | 0.00 | 37.99 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 5,588 | Decreased | -17.62 | 0.00 | 212,000.00 | -0.47 | 75.68 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 68,585 | Decreased | -1.67 | 0.03 | 2,606,000.00 | 18.56 | 38.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 88,361 | Increased | 1.80 | 0.02 | 3,357,000.00 | 22.74 | 37.99 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 56,250 | Maintained | 0.00 | 0.82 | 2,137,000.00 | 20.60 | 37.99 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 1,337 | Increased | 4.29 | 0.00 | 51,000.00 | 24.39 | 111.28 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 23,100 | Maintained | 0.00 | 0.01 | 878,000.00 | 20.60 | 38.01 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Consolidated Investment Group Llc | 03-31-2021 | Com | 190,273 | Maintained | 0.00 | 1.59 | 7,229,000.00 | 20.56 | 37.99 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 711 | Decreased | -18.09 | 0.00 | 27,000.00 | 0.00 | 37.97 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 35.09 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 178,791 | Decreased | -0.38 | 0.04 | 6,792,000.00 | 20.11 | 37.99 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 8,354 | Increased | 0.01 | 0.04 | 317,000.00 | 20.53 | 37.95 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 103,129 | Maintained | 0.00 | 0.03 | 3,918,000.00 | 20.55 | 37.99 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 405,686 | Decreased | -6.38 | 0.01 | 15,412,000.00 | 12.88 | 113.97 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 9,818 | Increased | 33.05 | 0.02 | 373,000.00 | 60.09 | 37.99 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 133,033 | Decreased | -26.40 | 0.01 | 5,054,000.00 | -11.26 | 37.99 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Com | 26,652 | Decreased | -0.37 | 0.69 | 1,013,000.00 | 20.17 | 38.01 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 260,792 | Decreased | -27.98 | 0.01 | 9,907,000.00 | -13.17 | 37.99 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 6,368 | Increased | 28.52 | 0.00 | 242,000.00 | 55.13 | 38.00 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 7,774 | Increased | 5.28 | 0.06 | 295,000.00 | 26.61 | 37.95 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 435 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 39.08 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 6,299 | New! | 0.00 | 0.03 | 239,000.00 | 0.00 | 37.94 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 288 | Decreased | -28.00 | 0.00 | 11,000.00 | -15.38 | 38.19 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 40.00 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 7,280 | New! | 0.00 | 0.01 | 277,000.00 | 0.00 | 38.05 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 202,119 | Increased | 2.01 | 0.02 | 7,678,000.00 | 22.99 | 37.99 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 8,367 | Decreased | -24.18 | 0.00 | 318,000.00 | -8.62 | 38.01 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 61,597 | Decreased | -59.00 | 0.01 | 2,340,000.00 | -50.57 | 37.99 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 29,394 | Decreased | -3.40 | 0.00 | 1,117,000.00 | 16.48 | 38.00 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 573,011 | Decreased | -4.52 | 0.01 | 21,769,000.00 | 15.11 | 37.99 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 708,297 | Decreased | -4.61 | 0.04 | 26,908,000.00 | 15.01 | 37.99 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 27,208 | Increased | 14.77 | 0.01 | 1,034,000.00 | 38.42 | 38.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 24,241 | Decreased | -24.93 | 0.03 | 921,000.00 | -9.44 | 37.99 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 144,944 | Increased | 9.09 | 0.04 | 5,506,000.00 | 31.50 | 37.99 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 135,294 | Increased | 0.68 | 0.04 | 5,140,000.00 | 21.40 | 37.99 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 7,347 | New! | 0.00 | 0.04 | 279,000.00 | 0.00 | 37.97 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 1,100 | Maintained | 0.00 | 0.01 | 42,000.00 | 20.00 | 38.18 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 40.00 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 46,598 | New! | 0.00 | 0.94 | 1,770,000.00 | 0.00 | 37.98 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 201,410 | Increased | 3.72 | 0.02 | 7,653,000.00 | 25.07 | 113.99 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 630 | Increased | 0.32 | 0.01 | 24,000.00 | 20.00 | 38.10 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 23 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 39,159 | Decreased | -48.16 | 0.01 | 1,488,000.00 | -37.48 | 38.00 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 21,930 | Maintained | 0.00 | 0.01 | 833,000.00 | 0.00 | 37.98 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 3,553 | New! | 0.00 | 0.02 | 135,000.00 | 0.00 | 38.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 284,512 | Decreased | -65.57 | 9.99 | 13,471,406,000.00 | -77.76 | 19,032,990.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 28,615 | Increased | 75.41 | 0.02 | 1,087,000.00 | 111.48 | 37.99 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 28,657,908 | Increased | 1.00 | 0.02 | 1,088,715,000.00 | 21.77 | 759.74 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 37,222 | Increased | 258.80 | 0.01 | 1,414,000.00 | 332.42 | 37.99 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 34,709 | Decreased | -3.43 | 0.03 | 1,319,000.00 | 16.42 | 38.00 | Form 13 |
| Provident Investment Management, Inc. | 03-31-2021 | Com | 985,339 | Increased | 1.77 | 4.15 | 37,433,000.00 | 22.70 | 37.99 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 502,737 | Decreased | -6.80 | 0.01 | 19,099,000.00 | 12.37 | 75.98 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 4,132 | Maintained | 0.00 | 0.00 | 157,000.00 | 20.77 | 38.00 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 15,479 | Decreased | -4.97 | 0.06 | 630,000.00 | 22.81 | 40.70 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 24,830 | New! | 0.00 | 0.01 | 943,000.00 | 0.00 | 37.98 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 810 | Increased | 7.57 | 0.01 | 31,000.00 | 29.17 | 74.07 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 262,234 | Decreased | -5.53 | 0.03 | 10,037,000.00 | 13.70 | 192.23 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.00 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 11,646 | New! | 0.00 | 0.33 | 442,000.00 | 0.00 | 37.95 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 152,418 | Increased | 107.15 | 0.02 | 5,791,000.00 | 149.83 | 75.99 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 6,825 | Increased | 4.36 | 0.03 | 259,000.00 | 25.73 | 37.95 | Form 13 |
| Iridian Asset Management Llc/ct | 03-31-2021 | Com | 6,563 | New! | 0.00 | 0.00 | 249,000.00 | 0.00 | 37.94 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 5,270 | New! | 0.00 | 9.99 | 200,000.00 | 0.00 | 37.95 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 79,870 | Increased | 210.22 | 0.01 | 3,034,000.00 | 274.11 | 37.99 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 53,351 | New! | 0.00 | 0.25 | 2,027,000.00 | 0.00 | 37.99 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,365 | Maintained | 0.00 | 0.00 | 52,000.00 | 20.93 | 38.10 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 18,503 | New! | 0.00 | 0.02 | 703,000.00 | 0.00 | 37.99 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 10,600 | Maintained | 0.00 | 0.27 | 402,000.00 | -99.88 | 37.92 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 81,661 | Decreased | -50.42 | 0.02 | 3,102,000.00 | -47.10 | 113.98 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 221,000 | New! | 0.00 | 0.07 | 8,396,000.00 | 0.00 | 37.99 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 124,700 | Increased | 33.51 | 0.07 | 4,737,000.00 | 60.96 | 37.99 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 14,587 | Increased | 5.36 | 0.04 | 554,000,000.00 | 28.24 | 37,979.02 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 132 | Decreased | -2.22 | 0.00 | 5,000.00 | 25.00 | 37.88 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 1,983 | Maintained | 0.00 | 0.01 | 75,000.00 | 20.97 | 37.82 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 15,050 | Decreased | -77.95 | 0.02 | 571,000.00 | -73.45 | 37.94 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 3,618 | Increased | 19.45 | 0.03 | 137,000.00 | 45.74 | 75.62 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 22,635 | Increased | 17.74 | 0.01 | 859,000.00 | 41.98 | 37.95 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 58,242 | Increased | 134.79 | 0.11 | 2,213,000.00 | 182.99 | 38.00 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 106 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 37.74 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 13,135 | New! | 0.00 | 0.00 | 499,000.00 | 0.00 | 37.99 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 27,194 | Maintained | 0.00 | 0.02 | 1,033,000.00 | 20.54 | 37.99 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Mgm Resorts International Com | 240 | Decreased | -1.64 | 0.00 | 9,000.00 | 12.50 | 37.50 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 371,982 | Increased | 20.59 | 0.02 | 14,132,000.00 | 45.39 | 114.52 | Form 13 |
| Princeton Capital Management Llc | 03-31-2021 | Com | 7,500 | Maintained | 0.00 | 0.10 | 285,000.00 | 20.76 | 38.00 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 7,214,747 | Decreased | -2.47 | 0.04 | 273,333,000.00 | 17.56 | 37.89 | Form 13 |
| Makena Capital Management Llc | 03-31-2021 | Com | 82,618 | New! | 0.00 | 0.50 | 3,139,000.00 | 0.00 | 37.99 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 355,595 | Decreased | -22.59 | 0.03 | 13,175,000.00 | -8.97 | 69.50 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 34,127 | Increased | 1.71 | 0.02 | 1,296,000.00 | 22.61 | 37.98 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 356 | Increased | 42.40 | 0.00 | 14,000.00 | 75.00 | 39.33 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 43,440 | New! | 0.00 | 0.00 | 1,650,000.00 | 0.00 | 37.98 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 1,984 | Maintained | 0.00 | 0.00 | 76,000.00 | 0.00 | 77.14 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 11,525 | Decreased | -84.05 | 0.00 | 438,000.00 | -80.76 | 1,075.81 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 203,957 | Increased | 0.08 | 0.04 | 7,748,000.00 | 20.67 | 37.99 | Form 13 |
| Penn Capital Management Co Inc | 03-31-2021 | Com | 86,803 | Decreased | -0.08 | 0.34 | 3,298,000.00 | 20.50 | 37.99 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 12,958 | New! | 0.00 | 0.00 | 492,000.00 | 0.00 | 37.97 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 47,476 | Increased | 12.25 | 0.01 | 1,804,000.00 | 35.33 | 113.96 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 8,569 | Decreased | -2.28 | 0.01 | 328,000.00 | 18.41 | 38.28 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 30,730 | Decreased | -87.67 | 0.01 | 1,167,000.00 | -85.14 | 37.98 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 1,122,856 | Decreased | -0.85 | 0.03 | 42,657,000.00 | 19.54 | 37.99 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 2,662,274 | Maintained | 0.00 | 0.02 | 101,140,000.00 | 0.00 | 379.90 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 4,081 | Maintained | 0.00 | 0.04 | 155,000.00 | 20.16 | 37.98 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 4,600 | Maintained | 0.00 | 0.05 | 175,000.00 | 20.69 | 38.04 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 123,900 | Decreased | -0.08 | 0.01 | 4,707,000.00 | 20.48 | 37.99 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 20,536 | Maintained | 0.00 | 0.05 | 647,000.00 | 0.00 | 31.51 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 186 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 32.26 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 13,771 | Decreased | -26.94 | 0.02 | 523,000.00 | -11.95 | 37.98 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 529,359 | Decreased | -34.51 | 0.02 | 20,029,000.00 | -21.26 | 74.11 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 237 | Increased | 89.60 | 0.00 | 9,000.00 | 125.00 | 37.97 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 1,317 | Decreased | -16.22 | 0.04 | 50,000.00 | 0.00 | 37.97 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 76,563 | Decreased | -53.93 | 0.03 | 2,909,000.00 | -44.45 | 37.99 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 7,625 | New! | 0.00 | 0.05 | 290,000.00 | 0.00 | 306.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 183,592 | Increased | 1531.06 | 0.01 | 6,974,000.00 | 1,864.51 | 75.88 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 242,159 | New! | 0.00 | 0.02 | 9,200,000.00 | 0.00 | 37.99 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 30,512 | Decreased | -18.49 | 0.00 | 1,159,000.00 | -1.78 | 76.02 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 12,750 | Maintained | 0.00 | 0.04 | 484,000.00 | 20.40 | 37.96 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 702 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 38.46 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 27,245 | New! | 0.00 | 0.09 | 1,035,000.00 | 0.00 | 37.99 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 18,270 | Decreased | -58.32 | 0.00 | 694,000.00 | -49.75 | 37.99 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 5,554 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 37.99 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 19,553 | Decreased | -19.41 | 0.15 | 743,000.00 | -2.88 | 38.00 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rokos Capital Management Llp | 03-31-2021 | Com | 2,659,824 | Maintained | 0.00 | 1.52 | 101,737,000.00 | 21.20 | 76.50 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 675 | Decreased | -18.38 | 0.00 | 26,000.00 | 0.00 | 38.52 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 201,866 | Increased | 13.19 | 0.01 | 7,680,000.00 | 36.70 | 344.15 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 3,437 | New! | 0.00 | 0.01 | 130,000.00 | 0.00 | 37.82 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 19,361 | Decreased | -0.64 | 0.15 | 736,000.00 | 19.87 | 38.01 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 6,839 | New! | 0.00 | 0.00 | 260,000.00 | 0.00 | 38.02 | Form 13 |
| Thames Capital Management Llc | 03-31-2021 | Com | 238,753 | New! | 0.00 | 2.09 | 9,070,000.00 | 0.00 | 37.99 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 12,626 | Increased | 5.60 | 0.02 | 480,000.00 | 27.32 | 38.02 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 81,404 | Increased | 173.35 | 0.27 | 3,093,000.00 | 229.74 | 38.00 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 44,490 | Increased | 326.15 | 0.65 | 1,690,000.00 | 413.68 | 37.99 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Financial Advisors, Llc | 03-31-2021 | Com | 15,430 | Decreased | -6.03 | 0.09 | 586,000.00 | 13.35 | 37.98 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 230 | Decreased | -37.67 | 0.00 | 9,000.00 | -18.18 | 39.13 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 11,074 | Increased | 25.06 | 0.08 | 421,000.00 | 50.90 | 38.02 | Form 13 |
| Winning Points Advisors, Llc | 03-31-2021 | Com | 32,300 | Maintained | 0.00 | 0.92 | 1,227,000.00 | -99.88 | 37.99 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 37 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.03 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 34,594 | Increased | 5.47 | 0.20 | 1,314,000.00 | 27.08 | 37.98 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 200 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 104 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 28.85 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 55 | Maintained | 0.00 | 0.00 | 2,089,000.00 | 20.54 | 37,981.82 | Form 13 |
| 3d/l Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 3,564 | New! | 0.00 | 0.00 | 135,000.00 | 0.00 | 37.88 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 863,211 | Decreased | -23.16 | 0.01 | 32,793,000.00 | -7.35 | 227.94 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 3,529,108 | Decreased | -1.30 | 0.42 | 134,071,000.00 | 19.00 | 113.97 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 5,620 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 38.08 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 12,565 | New! | 0.00 | 0.03 | 477,000.00 | 0.00 | 37.96 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 66,092 | New! | 0.00 | 0.01 | 2,511,000.00 | 0.00 | 37.99 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 12,055 | Increased | 32.69 | 0.00 | 458,000.00 | 59.58 | 114.04 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 52,429 | Increased | 43.47 | 9.99 | 1,991,778,000.00 | 72.97 | 75,980.00 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 1,241,143 | Increased | 26.37 | 0.01 | 47,151,000.00 | 52.36 | 189.95 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 400 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 37.50 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 2,435 | Increased | 34.23 | 0.01 | 93,000.00 | 210.00 | 38.19 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 38,000.00 | 18.75 | 38.00 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 1,933,499 | Increased | 21.32 | 0.04 | 73,454,000.00 | 46.27 | 298.83 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 10,257 | Decreased | -65.91 | 0.01 | 390,000.00 | -58.86 | 38.02 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 189,963 | Increased | 73.39 | 0.02 | 7,217,000.00 | 109.07 | 37.99 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 42,321 | Decreased | -5.62 | 0.01 | 1,608,000.00 | 13.80 | 38.00 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 55,717 | Increased | 76.51 | 0.44 | 2,117,000.00 | 112.76 | 38.00 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 24,956 | Decreased | -3.69 | 0.04 | 948,000.00 | 16.18 | 37.99 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 52,333 | Increased | 2.93 | 0.02 | 1,988,000.00 | 24.09 | 37.99 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 470,403 | Decreased | -3.91 | 0.01 | 19,823,000.00 | 31.51 | 338.24 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 1,401,514 | Increased | 100.42 | 0.02 | 53,243,000.00 | 141.62 | 379.72 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 250 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 36.00 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 32,343 | Decreased | -0.22 | 0.01 | 1,229,000.00 | 20.37 | 38.00 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 42,123,037 | Decreased | -2.90 | 0.04 | 1,600,255,000.00 | 17.07 | 265.98 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 24,941 | New! | 0.00 | 0.02 | 947,000.00 | 0.00 | 37.97 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 94,229 | Increased | 6.59 | 0.02 | 3,580,000.00 | 28.50 | 37.99 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 5,684 | Decreased | -9.23 | 0.01 | 216,000.00 | 9.64 | 38.00 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 453,951 | Decreased | -41.00 | 0.02 | 17,246,000.00 | -28.87 | 37.99 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 222,095 | Decreased | -7.29 | 0.03 | 8,437,000.00 | 14.38 | 37.99 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 477,000 | Increased | 5.74 | 0.12 | 18,121,000.00 | 27.49 | 37.99 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 282,233 | Increased | 3.39 | 0.01 | 10,722,000.00 | 24.66 | 37.99 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 7,750 | Maintained | 0.00 | 0.00 | 294,000.00 | 0.00 | 75.75 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 2,325 | Decreased | -66.00 | 0.06 | 88,000.00 | -59.07 | 37.85 | Form 13 |
| Nwi Management Lp | 03-31-2021 | Com | 455,000 | Maintained | 0.00 | 1.44 | 17,285,000.00 | 20.56 | 37.99 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 17,350 | Decreased | -6.27 | 0.04 | 659,000.00 | 13.04 | 37.98 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 839,555 | Decreased | -2.58 | 0.04 | 31,895,000.00 | 17.46 | 37.99 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 9,447 | Decreased | -6.42 | 0.01 | 359,000.00 | 12.89 | 38.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 26,025 | Increased | 0.10 | 0.00 | 989,000.00 | 20.61 | 38.00 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 6,399 | Decreased | -2.25 | 0.00 | 243,000.00 | 17.96 | 37.97 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 1,578,051 | New! | 0.00 | 0.37 | 59,950,000.00 | 0.00 | 37.99 | Form 13 |
| Natixis | 03-31-2021 | Co | 398,041 | Increased | 3345.05 | 0.05 | 15,122,000.00 | 4,054.40 | 37.99 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 21,635 | New! | 0.00 | 0.26 | 822,000.00 | 0.00 | 37.99 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 8,484 | Increased | 0.43 | 0.02 | 322,000.00 | 21.05 | 37.95 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 292,467 | Increased | 253.52 | 9.99 | 11,110,821,000.00 | 326.22 | 113,970.00 | Form 13 |
| Senvest Management, Llc | 03-31-2021 | Com | 2,354,041 | Increased | 489.99 | 2.82 | 89,430,000.00 | 611.34 | 37.99 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 71,603 | Increased | 1.22 | 0.01 | 2,720,000.00 | 22.03 | 37.99 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 42,377 | New! | 0.00 | 0.04 | 1,610,000.00 | 0.00 | 37.99 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 400 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 37.50 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 80,000 | New! | 0.00 | 0.04 | 3,039,000.00 | 0.00 | 37.99 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 38,841 | Increased | 20.62 | 0.01 | 1,476,000.00 | 45.42 | 38.00 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 461,109 | Increased | 44.57 | 0.06 | 17,518,000.00 | 74.31 | 37.99 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 101,393 | Increased | 2.78 | 0.00 | 3,852,000.00 | 23.90 | 75.98 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 261 | Increased | 64.15 | 0.00 | 10,000.00 | 100.00 | 38.31 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 55,373 | Decreased | -69.76 | 0.00 | 1,790,000.00 | -62.04 | 32.33 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 1,320 | Increased | 2175.86 | 0.00 | 50,000.00 | 2,400.00 | 37.88 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 10,917 | Decreased | -90.22 | 0.01 | 415,000.00 | -88.20 | 76.24 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | Com | 45,995 | Increased | 37.20 | 0.00 | 1,747,000.00 | 65.44 | 37.98 | Form 13 |
| K2 Principal Fund, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 259,911 | Decreased | -7.89 | 0.02 | 9,874,000.00 | 11.06 | 37.99 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 13,014 | Increased | 1.75 | 0.00 | 494,000.00 | 22.58 | 37.96 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 720,600 | Decreased | -2.01 | 0.08 | 1,472,000.00 | 80.84 | 12.29 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 81,350 | Increased | 0.62 | 0.10 | 3,090,000.00 | 21.32 | 37.98 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 66,829 | Increased | 786.21 | 0.24 | 2,538,000.00 | 970.89 | 37.98 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 700 | Maintained | 0.00 | 0.01 | 27,000.00 | 22.73 | 38.57 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 107,409 | Increased | 7.88 | 0.02 | 4,080,000.00 | 30.06 | 37.99 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 109,289 | New! | 0.00 | 0.05 | 4,152,000.00 | 0.00 | 37.99 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Management Corp | 03-31-2021 | Com | 10,407 | Increased | 19.50 | 0.12 | 395,000.00 | 44.16 | 37.96 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 11,165 | New! | 0.00 | 0.02 | 424,000.00 | 0.00 | 37.98 | Form 13 |
| Shellback Capital, Lp | 03-31-2021 | Com | 150,000 | Decreased | -25.00 | 0.34 | 5,699,000.00 | -9.57 | 37.99 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 4,846 | Decreased | -22.41 | 0.00 | 184,000.00 | -6.12 | 37.97 | Form 13 |
| Majedie Asset Management Ltd | 03-31-2021 | Com | 414,454 | Increased | 27.00 | 1.14 | 15,751,000.00 | 53.03 | 38.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 7,272 | Increased | 0.19 | 0.01 | 276,000.00 | 20.52 | 37.95 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 305 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 39.34 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 729,570 | Decreased | -8.80 | 0.06 | 27,716,000.00 | 9.95 | 37.99 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 18,620 | Decreased | -17.24 | 0.01 | 707,000.00 | -0.28 | 37.97 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 14,886 | Decreased | -15.90 | 0.02 | 565,000.00 | 1.25 | 37.96 | Form 13 |
| Turim 21 Investimentos Ltda. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 9,700 | Increased | 2.81 | 0.06 | 369,000.00 | 24.24 | 38.04 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 1,009 | Decreased | -38.96 | 0.03 | 38,000.00 | -26.92 | 37.66 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 03-31-2021 | Com | 50,000 | New! | 0.00 | 0.00 | 189,950,000.00 | 0.00 | 7,598.00 | Form 13 |
| Castle Hook Partners Lp | 03-31-2021 | Com | 978,950 | New! | 0.00 | 3.38 | 37,190,000.00 | 0.00 | 37.99 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 28,028 | Increased | 4.42 | 0.06 | 1,065,000.00 | 25.89 | 38.00 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 7,685 | Decreased | -28.32 | 0.03 | 292,000.00 | -13.61 | 38.00 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 14,309 | New! | 0.00 | 0.21 | 544,000.00 | 0.00 | 38.02 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 651 | Increased | 615.38 | 0.00 | 25,000.00 | 733.33 | 38.40 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 4,507 | Decreased | -45.57 | 0.01 | 171,000.00 | -34.48 | 37.94 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 9,741 | Increased | 28.41 | 6.50 | 370,055,000.00 | 154,734.73 | 37,989.43 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 11,143 | Maintained | 0.00 | 0.01 | 423,000.00 | 0.00 | 37.96 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 555,718 | Increased | 14.00 | 0.49 | 21,112,000.00 | 37.45 | 37.99 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 583,263 | Increased | 25.12 | 0.05 | 22,158,000.00 | 50.86 | 113.96 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 13,947 | Increased | 5.99 | 0.00 | 530,000.00 | 28.02 | 38.00 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.01 | 39,000.00 | 30.00 | 39.00 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 2,832 | Decreased | -84.24 | 0.01 | 107,000.00 | -81.10 | 37.78 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 30,376 | Increased | 0.13 | 0.28 | 1,154,000.00 | 20.71 | 37.99 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 38,000.00 | 18.75 | 38.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 680 | Maintained | 0.00 | 0.01 | 26,000.00 | 23.81 | 38.24 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 380,000.00 | 0.00 | 38,000.00 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 20,000 | New! | 0.00 | 0.22 | 760,000.00 | 0.00 | 38.00 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 5,503,658 | Decreased | -6.74 | 0.01 | 209,083,000.00 | 12.44 | 113.97 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 13 | Decreased | -99.99 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 14,928 | New! | 0.00 | 0.04 | 567,000.00 | 0.00 | 37.98 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 4,632,785 | Decreased | -3.73 | 0.06 | 176,007,000.00 | 16.09 | 37.99 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 68,826 | Decreased | -0.65 | 0.02 | 2,615,000.00 | 19.79 | 75.97 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 35,660 | Decreased | -0.37 | 0.01 | 1,355,000.00 | 20.12 | 38.00 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 2,979,300 | Decreased | -41.92 | 0.01 | 113,183,000.00 | -29.98 | 265.86 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 74,440 | Increased | 43.74 | 0.00 | 2,828,000.00 | 73.28 | 111.57 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 42 | Decreased | -99.92 | 0.03 | 1,611,000.00 | -5.84 | 38,357.14 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 13,190 | Increased | 42.23 | 0.00 | 501,000.00 | 71.58 | 37.98 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 26,865 | Increased | 13.57 | 0.02 | 1,021,000.00 | 37.05 | 38.00 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 856,900 | Decreased | -57.51 | 0.02 | 32,554,000.00 | -48.77 | 37.99 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 763,959 | Decreased | -1.97 | 0.25 | 29,023,000.00 | 18.20 | 37.99 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 2,573,424 | Decreased | -30.01 | 0.04 | 97,765,000.00 | -15.61 | 418.10 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 2,039,608 | Increased | 7.92 | 9.99 | 77,484,705,000.00 | 30.11 | 379,899.96 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 672,446 | Decreased | -12.50 | 0.03 | 25,667,000.00 | 5.90 | 76.34 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 594,904 | Increased | 366.55 | 0.05 | 22,600,000.00 | 462.47 | 37.99 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 8,385 | Decreased | -22.97 | 0.00 | 319,000.00 | -7.00 | 76.04 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 25,013 | Increased | 4.60 | 0.03 | 950,000.00 | 25.99 | 37.98 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 990,423 | Decreased | -7.62 | 0.03 | 37,626,000.00 | 61.35 | 37.99 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 7,260 | New! | 0.00 | 0.00 | 276,000.00 | 0.00 | 38.02 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 857,418 | Increased | 25.72 | 0.05 | 32,763,000.00 | 54.01 | 114.64 | Form 13 |
