Medical Pptys Trust Inc

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Medical Pptys Trust Inc

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NewIncreasedMaintainedDecreasedLiquidated
34155769735
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Reit67,240Maintained0.000.361,430,000.00-2.3921.27Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock207,000Increased31.850.594,405,000.0059.1421.28Form 13
Pensionfund Sabic03-31-2021Common Stock82,000Increased7.890.401,745,000.0030.2221.28Form 13
Pacer Advisors, Inc.03-31-2021Reit61,847Increased4.730.021,316,000.002.2521.28Form 13
Chesley Taft & Associates Llc03-31-2021Com28,800Maintained0.000.04629,000.000.1621.84Form 13
American Research & Management Co.03-31-2021Com500Maintained0.000.0011,000.000.0022.00Form 13
Carroll Financial Associates, Inc.03-31-2021Reit626Increased17.450.0013,000.0018.1820.77Form 13
Campbell Capital Management Inc03-31-2021Re118,058Decreased-1.121.162,512,000.001.7421.28Form 13
Randolph Co Inc03-31-2021Com354,163Increased0.011.037,537,000.00-2.3221.28Form 13
Teamwork Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Reit6,000Decreased-1.640.01128,000.00-3.7621.33Form 13
Private Capital Group, Llc03-31-2021Common Stock3,147Decreased-22.220.0268,000.00-23.6021.61Form 13
Platte River Wealth Advisors, Llc03-31-2021Com69,443Increased1.750.631,517,000.002.3621.85Form 13
Huntington National Bank03-31-2021Common Stock7,722Decreased-4.580.00164,000.00-6.8221.24Form 13
Demars Financial Group, Llc03-31-2021Com11,357Increased1.070.16242,000.00-1.2221.31Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com57,420Increased25.190.101,222,000.0022.3221.28Form 13
Keudell/morrison Wealth Management03-31-2021Com52,980Increased6.000.651,127,000.003.4921.27Form 13
First Citizens Bank & Trust Co03-31-2021Com19,946Decreased-1.940.02424,000.00-4.5042.37Form 13
Gateway Investment Advisers Llc03-31-2021Com469,512Maintained0.000.119,991,000.00-2.3521.28Form 13
Advisornet Financial, Inc03-31-2021Reit1,197Maintained0.000.0025,000.00-3.8520.89Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com70,403Decreased-3.611.131,498,000.00-5.8521.28Form 13
Sound Income Strategies, Llc03-31-2021Com2,144Maintained0.000.0145,624,000.0096,972.3421,279.85Form 13
Martin Capital Partners, Llc03-31-2021Com15,479Increased2.040.17329,000.00-0.6021.25Form 13
Johnson Midwest Financial, Llc03-31-2021Com6,385Maintained0.000.14136,000.00-2.1621.30Form 13
Global Retirement Partners, Llc03-31-2021Com150Maintained0.000.003,000.000.0020.00Form 13
Cva Family Office, Llc03-31-2021Com235New!0.000.005,000.000.0021.28Form 13
Sara-bay Financial03-31-2021Com13,722Decreased-1.710.12292,000,000.00-3.9521,279.70Form 13
Veriti Management Llc03-31-2021Com11,125Increased19.570.06237,000.0016.7521.30Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com28,000Maintained0.000.05596,000.00-2.3021.29Form 13
Optimum Investment Advisors03-31-2021Com31,424Increased3.090.20669,000.000.7521.29Form 13
Spirit Of America Management Corp/ny03-31-2021Stock3,500Maintained0.000.0275,000.00-2.6042.83Form 13
Peoples Financial Services Corp.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As03-31-2021Common105,549Increased70.639.992,246,083,000.0066.6421,280.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com301,696Decreased-0.340.166,420,000.00-2.6821.28Form 13
Retirement Systems Of Alabama03-31-2021Com1,359,732Increased4.490.1128,935,000.002.0421.28Form 13
Rainey & Randall Investment Management Inc.03-31-2021Com22,197New!0.000.25472,000.000.0021.26Form 13
Atticus Wealth Management, Llc03-31-2021Com93,436Decreased-26.870.951,989,000.00-28.5642.94Form 13
Wolff Wiese Magana Llc03-31-2021Com1,825Maintained0.000.0339,000.00-2.5021.37Form 13
First Financial Corp /in/03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
City Holding Co03-31-2021Common Stock1,162Maintained0.000.0025,000.000.0021.51Form 13
Motco03-31-2021Com374Maintained0.000.008,000.000.0021.39Form 13
Ami Asset Management Corp03-31-2021Com22,105Increased7.450.02470,000.004.9121.26Form 13
Next Financial Group, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Reit536Maintained0.000.0011,000.000.0020.52Form 13
Sanders Morris Harris Llc03-31-2021Com19,800Maintained0.000.09421,000.000.0021.26Form 13
Goodwin Daniel L03-31-2021Com156,600Maintained0.001.743,332,000.00-2.3742.56Form 13
Guild Investment Management, Inc.03-31-2021Com72,095Decreased-38.071.661,554,000.00-38.7521.55Form 13
North Star Investment Management Corp.03-31-2021Reit500Maintained0.000.0011,000.000.0022.00Form 13
Arlington Partners Llc03-31-2021Com7,763Maintained0.000.06165,000.00-2.3721.25Form 13
Bartlett & Co. Llc03-31-2021Com2,600Maintained0.000.0055,000.00-3.5121.15Form 13
Gilman Hill Asset Management, Llc03-31-2021Com284,385New!0.001.686,052,000.000.0021.28Form 13
Rfg Advisory, Llc03-31-2021Com10,400Increased0.120.02221,000.000.9121.25Form 13
International Assets Investment Management, Llc03-31-2021Com11,169Maintained0.000.02243,000.000.0021.76Form 13
Creative Financial Designs Inc /adv03-31-2021Reit4,792Maintained0.000.02102,000.0021.4321.29Form 13
Oregon Public Employees Retirement Fund03-31-2021Com188,779Increased6.970.054,017,000.004.4721.28Form 13
Telemus Capital, Llc03-31-2021Com123,115Maintained0.000.192,690,000.000.2621.85Form 13
Gemmer Asset Management Llc03-31-2021Com212Maintained0.000.005,000.000.0023.58Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com16,785Increased28.720.03357,000.0025.7021.27Form 13
Patton Albertson Miller Group, Llc03-31-2021Com14,780Decreased-3.520.08315,000.00-7.3521.31Form 13
Gradient Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund03-31-2021Com19,176Decreased-1.100.03408,000.00-3.3221.28Form 13
Reilly Financial Advisors, Llc03-31-2021Com400Maintained0.000.009,000.000.0022.50Form 13
Private Advisor Group, Llc03-31-2021Com104,682Increased2.910.022,228,000.000.5421.28Form 13
New York State Teachers Retirement System03-31-2021Com503,503Increased3.080.0210,715,000.000.6721.28Form 13
Hallmark Capital Management Inc03-31-2021Com150,316Increased12.370.283,199,000.0035.6142.67Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com43,253Maintained0.000.00922,000.000.0021.32Form 13
Welch Group, Llc03-31-2021Common14,235Increased13.690.02303,000.0010.9921.29Form 13
Diligent Investors, Llc03-31-2021Com9,857Decreased-4.830.08210,000.00-7.0821.30Form 13
Parallel Advisors, Llc03-31-2021Reit1,652Decreased-30.850.0035,000.00-32.6921.19Form 13
Fieldpoint Private Securities, Llc03-31-2021Reit1,225Increased3.380.0126,000.000.0021.22Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares3,399Decreased-67.010.0168,000.00-68.6640.05Form 13
Hhm Wealth Advisors, Llc03-31-2021Com1,100Maintained0.000.0123,000.00-4.1720.91Form 13
Central Trust Co03-31-2021Common Stock34,925Increased31.479.99743,000.0028.3242.56Form 13
Strs Ohio03-31-2021Reit767,778Increased2.570.0616,338,000.000.1721.28Form 13
Whittier Trust Co03-31-2021Reit's360Maintained0.000.008,000.000.0022.22Form 13
Wedbush Securities Inc03-31-2021Com11,768New!0.009.99250,000.000.0021.24Form 13
Denali Advisors Llc03-31-2021Com6,000Decreased-89.730.04128,000.00-89.9521.33Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Reit's2,488Maintained0.000.0053,000.00-1.8521.30Form 13
Kbc Group Nv03-31-2021Com163,128Increased5.330.013,471,000.002.8442.55Form 13
Cubic Asset Management, Llc03-31-2021Com190,725Decreased-2.461.074,059,000.00-4.7421.28Form 13
Cutler Group Lp03-31-2021Com19,946Increased523.310.01192,000.003,740.0026.44Form 13
Hudock, Inc.03-31-2021Com153Increased1.320.003,000.000.0019.61Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,601Maintained0.000.0034,000.00-2.8621.24Form 13
Mascoma Wealth Management Llc03-31-2021Reit4New!0.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Com300Maintained0.000.006,000.00-14.2920.00Form 13
Arkadios Wealth Advisors03-31-2021Reit773Increased21.540.0016,000.0023.0820.70Form 13
New Mexico Educational Retirement Board03-31-2021Com99,600Decreased-8.460.082,119,000.0010.4821.28Form 13
Nisa Investment Advisors, Llc03-31-2021Com456,588Decreased-1.360.069,716,000.00-3.6721.28Form 13
Ledyard National Bank03-31-2021Com17,889Increased10.200.04381,000.007.6321.30Form 13
Janney Montgomery Scott Llc03-31-2021Reit289,335Increased27.530.036,157,000.0024.5321.28Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com975,406Increased1.850.0720,756,000.00-0.5421.28Form 13
Cwm, Llc03-31-2021Com4,237Increased30.690.0090,000.0026.7621.24Form 13
Illinois Municipal Retirement Fund03-31-2021Com18,348Maintained0.000.02390,000.00-2.5021.26Form 13
Dynamic Advisor Solutions Llc03-31-2021Com17,599Increased13.400.03375,000.0010.9521.31Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com21,330Increased3.910.01454,000.001.5721.28Form 13
Rpg Investment Advisory, Llc03-31-2021Com400Maintained0.000.009,000.000.0022.50Form 13
Ae Wealth Management Llc03-31-2021Com26,582Decreased-2.510.01566,000.00-4.7121.29Form 13
Versant Capital Management, Inc03-31-2021Reit10Maintained0.000.000.000.000.00Form 13
Meritage Portfolio Management03-31-2021Common118,525Increased27.440.172,522,000.0024.4221.28Form 13
Duncker Streett & Co Inc03-31-2021Com1,000Maintained0.000.0021,000.00-4.5521.00Form 13
Park Avenue Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D03-31-2021Com18,125Maintained0.000.03386,000.00-2.2821.30Form 13
Sonora Investment Management, Llc03-31-2021Pfds, Reits,56,465Increased1.610.091,202,000.00-0.7421.29Form 13
Dekabank Deutsche Girozentrale03-31-2021Com188,733Increased19.760.013,992,000.0017.7921.15Form 13
Day & Ennis, Llc03-31-2021Com16,530Increased33.400.13352,000.0030.3721.29Form 13
Wilsey Asset Management Inc03-31-2021Com521,360Increased4.023.1511,033,000.001.0223.38Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com17,185Maintained0.000.14365,000.00-2.4121.24Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pegasus Asset Management, Inc.03-31-2021Com117,732Increased4.081.272,505,000.001.6221.28Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com4,050Maintained0.000.0586,000.00-2.2721.23Form 13
Legacy Financial Advisors, Inc.03-31-2021Reit14,844Increased18.610.09316,000.0015.7521.29Form 13
Lindbrook Capital, Llc03-31-2021Reit75Maintained0.000.002,000.000.0026.67Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.03-31-2021Com590Maintained0.000.0113,000.000.0022.03Form 13
Crestone Asset Management Llc03-31-2021Com11,467Maintained0.000.06244,000.000.0021.28Form 13
Vancity Investment Management Ltd03-31-2021Com246,000Maintained0.000.965,235,000.00-2.3321.28Form 13
Us Bancorp \de\03-31-2021Common Stock32,668Decreased-2.160.00694,000.00-4.6759.79Form 13
Meeder Asset Management Inc03-31-2021Com1,571Increased105.630.0033,000.0094.1221.01Form 13
Delta Asset Management Llc/tn03-31-2021Com375Maintained0.000.008,000.0014.2921.33Form 13
Comerica Bank03-31-2021Rea343,057Increased2.659.997,767,000.008.2548.45Form 13
Shufro Rose & Co Llc03-31-2021Com33,000Decreased-34.520.06702,000.00-36.0721.27Form 13
Wright Investors Service Inc03-31-2021Com24,216Increased17.180.16515,000.0014.4421.27Form 13
Dupont Capital Management Corp03-31-2021Reit Usd.001221,491Decreased-4.760.114,713,000.00-6.9921.28Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com31,186Increased4.580.05664,000.002.1521.29Form 13
Alphamark Advisors, Llc03-31-2021Etf100Maintained0.000.002,000.000.0020.00Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com88,352Maintained0.000.011,880,000.00-2.3421.28Form 13
Seascape Capital Management03-31-2021Com113,826Increased3.369.992,422,000.000.9221.28Form 13
Tci Wealth Advisors, Inc.03-31-2021Com606Increased79.290.0113,000.0085.7121.45Form 13
Miracle Mile Advisors, Llc03-31-2021Reit22,415Decreased-19.990.03477,000.00-21.8021.28Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Reit1,800Maintained0.000.0138,000.00-2.5621.11Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Com11,115New!0.000.17237,000.000.0021.32Form 13
Sunburst Financial Group, Llc03-31-2021Com10,500Maintained0.000.16223,000.00-2.6221.24Form 13
Virginia Retirement Systems Et Al03-31-2021Com284,040New!0.000.066,044,000.000.0021.28Form 13
Arcadia Investment Management Corp/mi03-31-2021Com2,000Maintained0.000.0143,000.00-2.2721.50Form 13
Lsv Asset Management03-31-2021Com207,710Increased0.440.014,420,000.00-1.9121.28Form 13
Greenleaf Trust03-31-2021Com22,765Decreased-0.550.01484,000.00-3.0121.26Form 13
British Columbia Investment Management Corp03-31-2021Com93,934Increased5.150.011,999,000.002.6721.28Form 13
Signaturefd, Llc03-31-2021Com11,301Decreased-6.390.01240,000.00-8.7521.24Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,419,577Decreased-4.860.0351,489,000.00-7.0921.28Form 13
Creative Planning03-31-2021Com106,957Decreased-6.910.002,276,000.00-9.1121.28Form 13
Oakworth Capital, Inc.03-31-2021Common Stock3,850Increased285.000.0182,000.00272.7321.30Form 13
S. R. Schill & Associates03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock4,511Decreased-35.410.0095,000.00-36.6721.06Form 13
Bristlecone Advisors, Llc03-31-2021Com23,423Increased22.280.08498,000.0019.4221.26Form 13
Wealthcare Advisory Partners Llc03-31-2021Common15,061Decreased-3.620.02320,000.00-5.8821.25Form 13
Claraphi Advisory Network, Llc03-31-2021Com90,728Increased2.240.531,931,000.00-0.1621.28Form 13
Key Financial Inc03-31-2021Com1,600Maintained0.000.0234,000.00-2.8621.25Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com3,550Maintained0.000.0476,000.00-1.3021.41Form 13
Great Lakes Advisors, Llc03-31-2021Com125,227New!0.000.042,665,000.000.0021.28Form 13
Raymond James Trust N.a.03-31-2021Common Stock27,634Decreased-8.550.02588,000.00-10.7742.59Form 13
Texas Permanent School Fund03-31-2021Com433,314Decreased-2.620.119,221,000.00-4.9021.28Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com323,339Increased14.840.046,881,000.0012.1621.28Form 13
Daiwa Securities Group Inc.03-31-2021Com6,471,231Decreased-22.261.02137,707,000.00-24.0842.56Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com145Decreased-15.700.003,000.00-25.0020.69Form 13
Winch Advisory Services, Llc03-31-2021Com189Increased1.070.004,000.000.0021.16Form 13
Symmetry Partners, Llc03-31-2021Com10,670Decreased-1.280.02227,000.00-3.8121.27Form 13
Treasurer Of The State Of North Carolina03-31-2021Com210,385Increased7.610.034,477,000.005.0921.28Form 13
Ellis Investment Partners, Llc03-31-2021Com43,955Increased1.270.26935,000.00-1.1621.27Form 13
State Of Michigan Retirement System03-31-2021Com214,851Increased10.040.034,572,000.007.4521.28Form 13
Manchester Financial Inc03-31-2021Com707Increased10.470.0115,000.007.1421.22Form 13
Manufacturers Life Insurance Company, The03-31-2021Com649,004Increased0.740.0113,811,000.00-1.6221.28Form 13
Victory Capital Management Inc03-31-2021Com663,175Decreased-8.330.0114,112,000.00-10.4821.28Form 13
Envestnet Asset Management Inc03-31-2021Com210,445Decreased-56.360.004,478,000.00-57.3821.28Form 13
Community Bank, N.a.03-31-2021Common Stock200Maintained0.000.004,000.000.0020.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Ford Financial Group, Llc03-31-2021Com11,925Maintained0.000.11253,000.00-2.3221.22Form 13
Laurel Wealth Advisors Llc03-31-2021Com2,000Maintained0.000.0143,000.00-2.2721.50Form 13
Commonwealth Equity Services, Llc03-31-2021Com250,675Decreased-15.950.025,334,000.00-17.9321.28Form 13
Griffin Asset Management, Inc.03-31-2021Com24,157Increased54.850.07514,000.0051.1821.28Form 13
Commerce Bank03-31-2021Com9,595New!0.000.00204,000.000.0021.26Form 13
Natixis Advisors, L.p.03-31-2021Com44,996Increased16.750.00957,000.0013.9321.27Form 13
Capital Investment Counsel, Inc03-31-2021Com20,900New!0.000.12445,000.000.0021.29Form 13
Palladium Partners Llc03-31-2021Com120,000New!0.000.132,553,000.000.0042.28Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com48,035Increased64.990.001,022,000.0061.2021.28Form 13
Alliancebernstein L.p.03-31-2021Com4,242,320Increased4.190.0490,277,000.001.7521.28Form 13
Rhumbline Advisers03-31-2021Com1,623,448Increased6.080.0534,547,000.003.6021.28Form 13
Meitav Dash Investments Ltd03-31-2021Com24,169Increased0.540.01514,000.00-1.9121.27Form 13
Sigma Planning Corp03-31-2021Reit52,362Increased18.850.041,114,000.0016.0421.27Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com326,012Increased18.590.056,938,000.0015.8321.28Form 13
Arizona State Retirement System03-31-2021Com165,331Increased9.030.033,518,000.006.4821.28Form 13
Trust Investment Advisors03-31-2021Com45,055Decreased-0.090.94959,000.00-2.4421.29Form 13
Standard Life Aberdeen Plc03-31-2021Com320,922Decreased-64.460.016,830,000.00-65.3042.56Form 13
Larson Financial Group Llc03-31-2021Com6Maintained0.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com153New!0.000.003,256,000.000.0021,281.05Form 13
Rda Financial Network03-31-2021Com13,560Decreased-2.650.12289,000.00-4.9321.31Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com62,277Decreased-81.260.011,325,000.00-81.7021.28Form 13
Keybank National Association/oh03-31-2021Com56,191Increased6.630.001,196,000.004.1842.57Form 13
Webster Bank, N. A.03-31-2021Com932Maintained0.000.0020,000.000.0021.46Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity263,797Decreased-12.308.215,613,600,000.00-14.3621,280.00Form 13
Advisors Asset Management, Inc.03-31-2021Com21,419Decreased-5.360.01456,000.00-7.5121.29Form 13
Blackrock Inc.03-31-2021Com75,251,581Increased20.050.031,601,355,000.0017.24426.21Form 13
Mariner, Llc03-31-2021Com24,721Increased61.530.00526,000.0057.9621.28Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com32,740Increased6.400.01697,000.004.0321.29Form 13
Securian Asset Management, Inc03-31-2021Com54,733Increased7.720.031,165,000.005.2421.29Form 13
Principal Financial Group Inc03-31-2021Com4,224,926Increased5.780.0689,906,000.003.3142.56Form 13
Shell Asset Management Co03-31-2021Com19,314Maintained0.000.01411,000.00-2.3821.28Form 13
Gsa Capital Partners Llp03-31-2021Com10,593Increased9.250.04225,000.006.6421.24Form 13
Boston Partners03-31-2021Com34,345Decreased-7.700.00731,000.00-9.8621.28Form 13
World Asset Management Inc03-31-2021Rei25,103Increased3.000.05554,000.004.3322.07Form 13
Rafferty Asset Management, Llc03-31-2021Com30,181Increased58.930.00642,000.0055.0721.27Form 13
Parkside Financial Bank & Trust03-31-2021Com115Maintained0.000.002,000.00-33.3317.39Form 13
Hightower Advisors, Llc03-31-2021Com154,526Increased83.680.013,294,000.0080.6921.32Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors, Llc03-31-2021Com62,412Decreased-20.970.991,328,000.00-22.8421.28Form 13
Holloway Wealth Management, Llc03-31-2021Com493Maintained0.000.0010,000.00-9.0920.28Form 13
Colonial Trust Advisors03-31-2021Cs47,200New!0.000.131,004,000.000.0021.27Form 13
Naples Global Advisors, Llc03-31-2021Com18,405Decreased-1.600.06392,000.00-3.9221.30Form 13
State Of Tennessee, Treasury Department03-31-2021Reit482,476Decreased-7.650.0410,267,000.00-9.8121.28Form 13
Dakota Wealth Management03-31-2021Com34,708Decreased-21.400.10739,000.00-23.1821.29Form 13
Madison Asset Management, Llc03-31-2021Com36,557Maintained0.000.01778,000.00-2.3821.28Form 13
Essex Financial Services, Inc.03-31-2021Com9,995New!0.000.04213,000.000.0021.31Form 13
Cibc World Markets Inc.03-31-2021Com25,797Increased17.640.00549,000.0014.8521.28Form 13
Oxbow Advisors, Llc03-31-2021Com420,005Increased3.411.098,938,000.000.9921.28Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock511Maintained0.000.0011,000.000.0022.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Reit5,630New!0.000.01119,000.000.0021.14Form 13
Wakefield Asset Management Lllp03-31-2021Com11,127Decreased-90.390.09237,000.00-90.6121.30Form 13
Forsta Ap-fonden03-31-2021Com165,800Increased6.150.053,528,000.003.6421.28Form 13
Bergankdv Wealth Management, Llc03-31-2021Com62,508Decreased-0.070.171,330,000.00-2.4221.28Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com32,210Decreased-3.860.05685,000.00-6.1621.27Form 13
Hazelview Securities Inc.03-31-2021Com1,271,895Increased1506.034.2427,791,000.001,587.3721.85Form 13
Berman Capital Advisors, Llc03-31-2021Reit1,006Increased0.200.0021,000.000.0020.87Form 13
Rockefeller Capital Management L.p.03-31-2021Com4,876,080Increased3.770.71103,761,000.001.3485.11Form 13
First National Bank Of South Miami03-31-2021Common Stock511Increased318.850.0111,000.00266.6721.53Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com11,836Increased11.480.09252,000.009.0921.29Form 13
Banque Cantonale Vaudoise03-31-2021Com4,700Maintained0.000.01100,000.00-1.9621.28Form 13
Live Oak Private Wealth Llc03-31-2021Com15,863Decreased-0.650.08338,000.00-2.8721.31Form 13
First Horizon Corp03-31-2021Common Stock655Maintained0.000.0013,000.00-7.1419.85Form 13
Cbre Clarion Securities Llc03-31-2021Com174,700Increased0.060.073,718,000.00-2.2921.28Form 13
Thomas White International Ltd03-31-2021Com10,500Decreased-48.150.03223,000.00-49.4321.24Form 13
White Pine Capital Llc03-31-2021Com44,506Increased1.880.30947,000.00-0.5321.28Form 13
Prudential Financial Inc03-31-2021Com649,418Decreased-5.420.0213,820,000.00-7.6463.84Form 13
Geode Capital Management, Llc03-31-2021Com8,533,446Increased11.680.03181,385,000.009.0521.26Form 13
Texas Yale Capital Corp.03-31-2021Com79,950Maintained0.000.111,701,000.00-2.3521.28Form 13
Advisors Capital Management, Llc03-31-2021Com541,407Decreased-0.530.4011,521,000.00-2.8621.28Form 13
Brinker Capital Investments, Llc03-31-2021Com15,846Decreased-48.570.01337,000.00-49.9321.27Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com5,310New!0.000.00114,000.000.0021.47Form 13
Ensign Peak Advisors, Inc03-31-2021Com511,137Decreased-13.170.0210,877,000.00-15.2021.28Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,890,378Decreased-25.750.0941,026,000.00-26.05108.48Form 13
Norinchukin Bank, The03-31-2021Com9,578Increased2.030.00204,000.00-0.4921.30Form 13
Enterprise Financial Services Corp03-31-2021Other650Increased507.480.0014,000.00600.0040.79Form 13
Bessemer Group Inc03-31-2021Sc8,355Maintained0.000.00178,000.000.0063.39Form 13
Federated Hermes, Inc.03-31-2021Com103,848Increased2.940.002,210,000.000.5521.28Form 13
Carlson Capital L P03-31-2021Com322,776Decreased-25.020.266,869,000.00-26.7721.28Form 13
Cornercap Investment Counsel Inc03-31-2021Com51,367New!0.000.121,093,000.000.0021.28Form 13
Mcmillion Capital Management Inc03-31-2021Reit119,178Increased1.931.482,536,000.00-0.4721.28Form 13
Bard Associates Inc03-31-2021Com78,827Increased0.640.611,677,000.00-1.7621.27Form 13
Kcm Investment Advisors Llc03-31-2021Com129,478Increased26.730.122,755,000.0023.7621.28Form 13
Ci Investments Inc.03-31-2021Com211,704Increased5436.190.024,505,000.005,327.7121.28Form 13
Wolverine Asset Management Llc03-31-2021Com14,787Decreased-15.740.00314,000.00-17.8021.23Form 13
Guggenheim Capital Llc03-31-2021Com797,035Increased29.000.1116,961,000.0025.9863.83Form 13
Avantax Advisory Services, Inc.03-31-2021Com17,083Decreased-9.400.01364,000.00-11.6521.31Form 13
Sg Americas Securities, Llc03-31-2021Com232,252Decreased-4.170.034,942,000.00-6.4221.28Form 13
Clarivest Asset Management Llc03-31-2021Com13,684Maintained0.000.01291,000.00-2.3521.27Form 13
Southeast Asset Advisors Inc.03-31-2021Com19,559Increased1.170.07416,000.00-1.1921.27Form 13
Bank Of New York Mellon Corp03-31-2021Com12,036,652Maintained0.000.05256,140,000.000.00171.65Form 13
Plante Moran Financial Advisors, Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
First City Capital Management, Inc.03-31-2021Com10,555Decreased-1.080.13217,000.00-10.3320.56Form 13
Korea Investment Corp03-31-2021Com228,000Increased0.130.024,852,000.00-2.2221.28Form 13
Ls Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com949Maintained0.000.0021,000.000.0022.13Form 13
National Asset Management, Inc.03-31-2021Com20,754Increased24.120.02442,000.0021.1021.30Form 13
Neuberger Berman Group Llc03-31-2021Common572,120Decreased-5.040.0112,155,000.00-7.3721.25Form 13
Qs Investors, Llc03-31-2021Com362,037Maintained0.000.097,705,000.00-2.3321.28Form 13
Allianz Asset Management Gmbh03-31-2021Com60,115Decreased-97.640.001,280,000.00-97.6942.58Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com14,014Decreased-79.040.00298,000.00-79.5521.26Form 13
South Dakota Investment Council03-31-2021Com234,659Decreased-27.020.084,994,000.00-28.7221.28Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com890,588Increased231.700.0718,952,000.00223.9763.82Form 13
Penserra Capital Management Llc03-31-2021Com1,320Increased18.710.0028,000.0016.6721.21Form 13
Alphacrest Capital Management Llc03-31-2021Com85,318Increased182.060.101,816,000.00175.5721.29Form 13
Baird Financial Group, Inc.03-31-2021Common85,458Increased5.810.011,819,000.003.3521.29Form 13
Lido Advisors, Llc03-31-2021Com38,618Increased1.990.02833,000.00-0.2421.57Form 13
Teza Capital Management Llc03-31-2021Com58,709Decreased-17.270.251,249,000.00-19.2121.27Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com117Maintained0.000.002,000.00-33.3317.09Form 13
Advisor Group Holdings, Inc.03-31-2021Com448,025Increased14.260.019,552,000.0011.80191.91Form 13
Harvest Fund Management Co., Ltd03-31-2021Com8,199Decreased-35.690.02174,000.00-37.1821.22Form 13
Centersquare Investment Management Llc03-31-2021Com5,671,868Increased19.211.40120,697,000.0016.4263.84Form 13
Solstein Capital, Llc03-31-2021Com150New!0.000.003,000.000.0020.00Form 13
American Financial Advisors, Llc03-31-2021Com598,189Increased1.391.8912,729,000.00-0.9921.28Form 13
Keebeck Wealth Management, Llc03-31-2021Com48,946Increased2.080.161,055,000.00-0.2821.55Form 13
Rmr Wealth Builders03-31-2021Com110Increased0.920.002,000.000.0018.18Form 13
Barclays Plc03-31-2021Trus1,162,942Increased58.870.0124,748,000.0055.16107.11Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com72,478New!0.000.011,542,000.000.0021.28Form 13
Westpac Banking Corp03-31-2021Com1,691,226Increased64.669.9935,989,288,000.0060.80106,399.99Form 13
Wells Fargo & Company/mn03-31-2021Com1,566,017Decreased-10.510.0033,325,000.00-12.61108.93Form 13
Proequities, Inc.03-31-2021Com4,244Decreased-44.440.0192,000.00-36.9921.68Form 13
Citigroup Inc03-31-2021Com924,306Increased28.570.0119,669,000.0025.55106.39Form 13
Van Eck Associates Corp03-31-2021Com25,931Decreased-69.380.00552,000.00-70.0821.29Form 13
Blair William & Co/il03-31-2021Com22,244Increased27.550.00473,000.0024.4721.26Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com8,264,635Increased15.410.05175,872,000.0012.7185.12Form 13
Amalgamated Bank03-31-2021Com71,617Increased1.190.061,524,000.00-1.1721.28Form 13
Mutual Of America Capital Management Llc03-31-2021Equities522,123Decreased-34.680.1211,111,000.00-36.2121.28Form 13
Bank Of Montreal /can/03-31-2021Com205,695Decreased-0.380.004,495,000.004.41142.04Form 13
Deutsche Bank Ag\03-31-2021Com5,358,283Increased17.230.07114,024,000.0014.49127.77Form 13
Shelton Capital Management03-31-2021Com30,150Maintained0.000.02642,000.00-2.2821.29Form 13
Smithfield Trust Co03-31-2021Common Stock460Maintained0.000.0110,000.000.0021.74Form 13
United Services Automobile Association03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc03-31-2021Com19,361Increased14.940.00412,000.0012.2621.28Form 13
Vanguard Group Inc03-31-2021Com82,413,708Increased11.200.051,753,765,000.008.60127.69Form 13
Nomura Asset Management Co Ltd03-31-2021Com609,779Increased19.840.0812,976,000.0017.0421.28Form 13
Ameritas Investment Partners, Inc.03-31-2021Com159,019Increased7.350.133,384,000.004.8321.28Form 13
Td Asset Management Inc03-31-2021Com173,067Decreased-8.900.003,683,000.00-11.0442.57Form 13
Asset Management One Co., Ltd.03-31-2021Com1,276,864Increased8.570.1127,171,000.006.4721.28Form 13
Raymond James & Associates03-31-2021Com1,411,251Increased0.510.0330,031,000.00-1.8421.28Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Marietta Investment Partners Llc03-31-2021Com25,850Decreased-0.920.14550,000.00-3.3421.28Form 13
First Trust Advisors Lp03-31-2021Com595,590Increased70.800.0212,674,000.0066.8121.28Form 13
Profund Advisors Llc03-31-2021Com43,445Increased18.390.04925,000.0015.6221.29Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com43,316Increased4.090.00922,000.001.7721.29Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com15,436Decreased-39.860.01328,000.00-41.3221.25Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock3,375Increased9.290.0071,000.005.9721.04Form 13
Tekla Capital Management Llc03-31-2021Common411,743Maintained0.000.308,762,000.00-2.3421.28Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com512Decreased-98.460.0011,000.00-98.4821.48Form 13
Magnetar Financial Llc03-31-2021Com18,857New!0.000.00401,000.000.0021.27Form 13
Weiss Asset Management Lp03-31-2021Com57,734New!0.000.031,229,000.000.0021.29Form 13
Proshare Advisors Llc03-31-2021Com125,519Increased16.810.012,671,000.0014.1021.28Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com1,827,044Increased142.300.8538,879,000.00136.6321.28Form 13
Kings Point Capital Management03-31-2021Com1,307New!0.000.0028,000.000.0021.42Form 13
Laurion Capital Management Lp03-31-2021Com14,100Maintained0.000.00300,000.000.0021.28Form 13
Public Sector Pension Investment Board03-31-2021Com16,224New!0.000.00345,000.000.0021.26Form 13
Employees Retirement System Of Texas03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Com53,538Increased28.940.001,139,000.0025.8621.27Form 13
Macquarie Group Ltd03-31-2021Com1,341,117Increased0.550.0428,539,000.00-1.8142.56Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,149Increased10.800.0024,000.004.3520.89Form 13
Apg Asset Management N.v.03-31-2021Com73,372Decreased-75.060.001,328,000.00-74.6618.10Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com105,748Decreased-3.750.012,250,000.00-6.0221.28Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock377,340Increased3.450.048,030,000.001.0321.28Form 13
Agf Investments Llc03-31-2021Reit1,488Decreased-81.600.0032,000.00-81.8221.51Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com18,215Increased5.050.03388,000.002.6521.30Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com41,996Increased80.590.08893,000.0076.4821.26Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com311,210Increased6.100.036,623,000.003.6321.28Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com798,228Increased0.070.1116,986,000.00-2.2742.56Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com22,124Maintained0.000.05471,000.000.0021.29Form 13
Cipher Capital Lp03-31-2021Com82,494New!0.000.211,755,000.000.0021.27Form 13
Waterfront Capital Partners, Llc03-31-2021Com2,053,388Increased39.593.9643,696,000.0036.3221.28Form 13
Gulf International Bank (uk) Ltd03-31-2021Reit96,167Decreased-23.400.032,046,000.00-25.1921.28Form 13
Beck Capital Management, Llc03-31-2021Units128,096Decreased-1.451.032,726,000.00-3.7421.28Form 13
National Pension Service03-31-2021Com41,001Decreased-31.930.00873,000.00-33.4621.29Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com96,747Decreased-47.500.042,059,000.00-48.7321.28Form 13
Vident Investment Advisory, Llc03-31-2021Com21,670Increased5.140.02461,000.002.6721.27Form 13
Keeley-teton Advisors, Llc03-31-2021Com72,327Increased0.220.161,539,000.00-2.1621.28Form 13
Bdo Wealth Advisors, Llc03-31-2021Com44,040New!0.000.11937,000.000.0021.28Form 13
Pearl River Capital, Llc03-31-2021Com41,263New!0.000.28878,000.000.0021.28Form 13
Belpointe Asset Management Llc03-31-2021Com12,457Decreased-17.160.02265,000.00-19.2121.27Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com22,484Increased135.198.41478,460,000.00229,928.8521,280.02Form 13
Qube Research & Technologies Ltd03-31-2021Com275,758New!0.000.095,868,000.000.0021.28Form 13
Banco De Sabadell, S.a03-31-2021Com5,399New!0.000.01115,000.000.0021.30Form 13
Athanor Capital, Lp03-31-2021Com26,043New!0.000.01554,000.000.0021.27Form 13
Peak6 Investments Llc03-31-2021Com341,131Decreased-4.660.017,259,000.00-6.9063.81Form 13
Hoover Financial Advisors, Inc.03-31-2021Com300New!0.000.006,000.000.0020.00Form 13
Seeyond03-31-2021Common Stock27,237Increased59.170.06579,000.0055.6521.26Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com21,933Increased2.630.18467,000.000.2121.29Form 13
Archer Investment Corp03-31-2021Com1,800Maintained0.000.0238,304,000.00-2.3421,280.00Form 13
Amitell Capital Pte Ltd03-31-2021Com174,832New!0.002.343,720,000.000.0021.28Form 13
Founders Financial Alliance, Llc03-31-2021Com15,660Increased0.660.17329,000.00-2.9584.43Form 13
Tradition Wealth Management, Llc03-31-2021Real Estate Investme9,680Increased11.750.04206,000.008.9921.28Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Real Estate Investme601Decreased-8.380.0113,000.00-7.1421.63Form 13
Orion Capital Management Llc03-31-2021Com500Maintained0.000.0111,000.000.0022.00Form 13
Pallas Capital Advisors Llc03-31-2021Com50,435New!0.000.241,084,000.000.0021.49Form 13
Fmr Llc03-31-2021Com8,084,895Increased12.580.02172,046,000.009.9463.84Form 13
Dimensional Fund Advisors Lp03-31-2021Com8,189,500Increased6.450.06174,272,000.003.9621.28Form 13
Mackay Shields Llc03-31-2021Com17,262Decreased-43.120.00368,000.00-44.4142.74Form 13
Mml Investors Services, Llc03-31-2021Com30,232Increased14.750.01643,000.0012.0221.27Form 13
Bank Of America Corp /de/03-31-2021Com2,489,135Decreased-13.820.0052,969,000.00-15.84148.90Form 13
Stifel Financial Corp03-31-2021Com262,369Increased21.560.015,584,000.0018.76106.31Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com157Decreased-99.900.063,349,000.00-4.7221,331.21Form 13
American Century Companies Inc03-31-2021Com1,134,930New!0.000.0224,151,000.000.0021.28Form 13
Stephens Inc /ar/03-31-2021Com11,529Decreased-18.600.00245,000.00-20.7121.25Form 13
Eagle Asset Management Inc03-31-2021Reit31,014Maintained0.000.00671,000.000.0021.64Form 13
Vaughan & Co Securities, Inc.03-31-2021Com29,643New!0.000.51631,000.000.0021.29Form 13
Credit Suisse Ag/03-31-2021Com1,210,342Decreased-5.030.0125,757,000.00-7.25146.21Form 13
Ubs Asset Management Americas Inc03-31-2021Rest Inv Ts3,541,754Increased8.149.9975,368,524,000.005.60191,519.99Form 13
Hsbc Holdings Plc03-31-2021Com353,128Decreased-8.120.017,531,000.00-9.8942.85Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Reit75,266Increased0.120.001,602,000.00-2.2021.28Form 13
Axa S.a.03-31-2021Com62,280Decreased-33.660.001,325,000.00-35.2442.51Form 13
Allstate Corp03-31-2021Equ22,144Increased7.130.01471,000.004.6721.27Form 13
California Public Employees Retirement System03-31-2021Com1,331,510Increased10.720.0228,335,000.0033.6421.28Form 13
Mackenzie Financial Corp03-31-2021Com148,404Increased331.620.003,158,000.00321.6321.28Form 13
Wolverine Trading, Llc03-31-2021Com72,800Decreased-23.750.001,546,000.00-25.0642.47Form 13