Moderna Inc

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Moderna Inc

$MRNA

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NewIncreasedMaintainedDecreasedLiquidated
991947813270
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock14,451Decreased-6.860.031,892,000.0016.72130.93Form 13
Means Investment Co., Inc.03-31-2021Com1,897Increased1.660.06248,000.00-27.49130.73Form 13
American Research & Management Co.03-31-2021Com109Decreased-4.390.0014,000.0016.67128.44Form 13
Carroll Financial Associates, Inc.03-31-2021Stock401Maintained0.000.0052,000.0026.83129.68Form 13
Baldwin Brothers Inc/ma03-31-2021Com510Maintained0.000.0167,000.0026.42131.37Form 13
Paragon Wealth Strategies, Llc03-31-2021Stock2,000New!0.000.08262,000.000.00131.00Form 13
Neumann Advisory Hong Kong Ltd03-31-2021Com34,067New!0.000.804,461,000.000.00130.95Form 13
Old Port Advisors03-31-2021Com9,921Increased18.460.511,299,000.0038.78130.93Form 13
John W. Brooker & Co., Cpas03-31-2021Com120Increased140.000.0116,000.00220.00133.33Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com3,000Maintained0.000.02393,000.0025.56131.00Form 13
Gateway Advisory, Llc03-31-2021Com1,642New!0.000.05215,000.000.00130.94Form 13
Jackson Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winfield Associates, Inc.03-31-2021Stock3,925Increased2.610.21514,000.0028.50130.96Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Regal Wealth Group, Inc.03-31-2021Com220Decreased-29.710.0229,000.00-12.12131.82Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,726Increased38.630.01226,000.0073.85130.94Form 13
Private Capital Group, Llc03-31-2021Common Stock265Increased2309.090.0135,000.003,400.00132.08Form 13
Fny Investment Advisers, Llc03-31-2021Com704Increased46.360.0392,000.0084.00130.68Form 13
Apeiron Capital Ltd03-31-2021Com35,000New!0.001.974,583,000.000.00130.94Form 13
Huntington National Bank03-31-2021Common Stock240Decreased-31.430.0031,000.00-13.89258.57Form 13
West Oak Capital, Llc03-31-2021Com25Decreased-50.000.003,000.00-40.00120.00Form 13
Osher Van De Voorde Investment Management03-31-2021Com7,865New!0.000.261,030,000.000.00130.96Form 13
Bellecapital International Ltd.03-31-2021Com7,110New!0.000.29931,000.000.00130.94Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com7,162Increased84.540.08938,000.00131.60130.97Form 13
Chicago Capital, Llc03-31-2021Com2,245Maintained0.000.01294,000.0025.11130.96Form 13
Carl P. Sherr & Co., Llc03-31-2021Com5,329Increased1.950.53698,000.0027.84130.98Form 13
Intelligence Driven Advisers, Llc03-31-2021Com2,842Decreased-0.530.08372,000.0024.83130.89Form 13
Golden Green, Inc.03-31-2021Com30,863Decreased-6.813.494,042,000.0016.82130.97Form 13
Royal London Asset Management Ltd03-31-2021Com106,712Increased2.450.0713,974,000.0028.53130.95Form 13
Farmers & Merchants Investments Inc03-31-2021Com65Maintained0.000.009,000.0028.57138.46Form 13
Cypress Capital Group03-31-2021Common Stock1,722Decreased-32.520.04226,000.00-15.36262.83Form 13
Advisornet Financial, Inc03-31-2021Stock2,431Increased6.530.02318,000.0033.61130.81Form 13
Dfpg Investments, Llc03-31-2021Com31,647Increased21.791.513,528,000.0059.13130.14Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com134New!0.000.0417,000.000.00126.87Form 13
Nadler Financial Group, Inc.03-31-2021Com2,342Maintained0.000.05307,000.0025.31131.08Form 13
Polianta Ltd03-31-2021Common Stock8,900New!0.000.651,165,000.000.00130.90Form 13
Sound Income Strategies, Llc03-31-2021Com250Maintained0.000.0132,738,000.00125,815.38130,952.00Form 13
Global Retirement Partners, Llc03-31-2021Com279Decreased-29.370.0037,000.00-9.76132.62Form 13
Canton Hathaway, Llc03-31-2021Com801New!0.000.03105,000.000.00131.09Form 13
Tsfg, Llc03-31-2021Common Stock105Maintained0.000.0114,000.0027.27133.33Form 13
Cva Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com5,675New!0.000.06743,000.000.00130.93Form 13
Optimum Investment Advisors03-31-2021Com350New!0.000.0146,000.000.00131.43Form 13
Spirit Of America Management Corp/ny03-31-2021Stock500Maintained0.000.0265,000.0025.00130.00Form 13
Mcdonald Partners Llc03-31-2021Com1,702New!0.000.04223,000.000.00131.02Form 13
Dnb Asset Management As03-31-2021Common38,179Increased0.439.994,999,540,000.0025.89130,950.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com2,073Increased0.480.01271,000.0025.46130.73Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,512Decreased-0.330.05199,000.0025.16429.45Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,229New!0.000.05160,000.000.00130.19Form 13
Enterprise Bank & Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xcel Wealth Management, Llc03-31-2021Com4,480New!0.000.21587,000.000.00131.03Form 13
Wolff Wiese Magana Llc03-31-2021Com67Maintained0.000.019,000.0028.57134.33Form 13
City Holding Co03-31-2021Common Stock30Maintained0.000.004,000.0033.33133.33Form 13
First Midwest Bank Trust Division03-31-2021Com3,623Decreased-3.020.06474,000.0021.54261.52Form 13
Trust Co Of Vermont03-31-2021Com500Increased13.640.0065,000.0041.30130.00Form 13
Country Trust Bank03-31-2021Common Stock1,317Maintained0.000.01172,000.0024.64130.60Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock750Maintained0.000.0198,000.0025.64130.67Form 13
Harbor Investment Advisory, Llc03-31-2021Stock14,078Increased57.070.281,844,000.0097.01130.98Form 13
New England Research & Management, Inc.03-31-2021Cs1,550Decreased-72.570.11203,000.00-65.59130.97Form 13
Next Financial Group, Inc03-31-2021Com7,342Decreased-0.900.08961,000.0024.16258.07Form 13
Bogart Wealth, Llc03-31-2021Stock2,130Increased10550.000.04279,000.0013,850.00130.99Form 13
Cra Financial Services, Llc03-31-2021Com2,105Decreased-21.750.11276,000.00-1.78131.12Form 13
Tennessee Valley Asset Management Partners03-31-2021Com3,806New!0.000.13498,000.000.00130.85Form 13
Sanders Morris Harris Llc03-31-2021Com6,000New!0.000.17786,000.000.00131.00Form 13
North Star Investment Management Corp.03-31-2021Stock125Decreased-28.570.0016,000.00-11.11128.00Form 13
Congress Park Capital Llc03-31-2021Com2,412New!0.000.18316,000.000.00131.01Form 13
Aurora Private Wealth, Inc.03-31-2021Com8,331Increased15.720.451,091,000.0045.08130.96Form 13
International Assets Investment Management, Llc03-31-2021Com16,878Increased76.160.181,957,000.0095.50235.49Form 13
Creative Financial Designs Inc /adv03-31-2021Stock500Decreased-50.000.0165,000.00-8.45130.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com180,057Decreased-37.860.2823,578,000.00-22.11130.95Form 13
Central Bank & Trust Co03-31-2021Common Stock405Decreased-35.710.0153,000.00-19.70130.86Form 13
Exchange Traded Concepts, Llc03-31-2021Com11,333Increased89.800.061,484,000.00137.82130.95Form 13
Private Ocean, Llc03-31-2021Com40Maintained0.000.005,000.0025.00125.00Form 13
Gemmer Asset Management Llc03-31-2021Com44Decreased-26.670.006,000.000.00136.36Form 13
Dorchester Wealth Management Co03-31-2021Com2,100Maintained0.000.07275,000.0025.57130.95Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities1,627New!0.000.08213,000.000.00130.92Form 13
First Command Bank03-31-2021Com1,000Decreased-17.769.99131,000.003.15131.00Form 13
First Command Financial Services, Inc.03-31-2021Com1,000Decreased-17.760.03131,000.003.15131.00Form 13
Mcguire Investment Group, Llc03-31-2021Com1,727New!0.000.05226,000.000.00130.86Form 13
Evolution Wealth Advisors, Llc03-31-2021Com70Maintained0.000.009,000.0028.57128.57Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com6,380Decreased-24.310.08835,000.00-5.22130.88Form 13
Cordant, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Piscataqua Savings Bank03-31-2021Equities350New!0.000.0446,000.000.00131.43Form 13
Toth Financial Advisory Corp03-31-2021Com577Increased188.500.0176,000.00261.90131.72Form 13
Starr International Co Inc03-31-2021Com67,000Maintained0.009.998,774,000.0025.36130.96Form 13
Gradient Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2021Stock33Maintained0.000.004,000.0033.33121.21Form 13
Hoertkorn Richard Charles03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krilogy Financial Llc03-31-2021Com3,696Decreased-0.830.05484,000.0024.42130.95Form 13
Personal Cfo Solutions, Llc03-31-2021Com3,659Increased55.110.10479,000.0094.72130.91Form 13
Prairieview Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc03-31-2021Com675Maintained0.000.0288,000.0023.94130.37Form 13
Bokf, Na03-31-2021Com7,543New!0.000.02988,000.000.00262.02Form 13
Ibm Retirement Fund03-31-2021Com9,731Decreased-8.070.091,274,000.0015.19130.92Form 13
Reilly Financial Advisors, Llc03-31-2021Com35Maintained0.000.005,000.0025.00142.86Form 13
Private Advisor Group, Llc03-31-2021Com18,174Increased6.030.022,379,000.0040.85130.90Form 13
Coastal Capital Group, Inc.03-31-2021Stock59Increased11.320.008,000.0033.33135.59Form 13
Rwm Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com3,000Maintained0.000.00393,000.0025.56131.00Form 13
Roman Butler Fullerton & Co03-31-2021Com1,470New!0.000.12235,000.000.00159.86Form 13
Patten & Patten Inc/tn03-31-2021Com9,490Increased13.380.101,243,000.0042.22130.98Form 13
Sheets Smith Wealth Management03-31-2021Com3,800Increased40.740.07498,000.0076.60131.05Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com181,306Increased14.250.0623,744,000.0043.19130.96Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com300Increased50.000.0239,000.0085.71130.00Form 13
Alpha Cubed Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma03-31-2021Com161,779Increased562.510.4621,184,000.00730.42393.99Form 13
Tradewinds Capital Management, Llc03-31-2021Com648Maintained0.000.0285,000.0025.00131.17Form 13
Pelham Capital Ltd.03-31-2021Com225,000New!0.001.8329,464,000.000.00130.95Form 13
Cribstone Capital Management, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Stock3,292Increased107.170.02431,000.00159.64130.92Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares4,657Maintained0.000.05529,000.000.00356.02Form 13
Tower View Investment Management & Research Llc03-31-2021Equities7New!0.000.001,000.000.00142.86Form 13
Hhm Wealth Advisors, Llc03-31-2021Com250Maintained0.000.0133,000.0026.92132.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com952Decreased-36.110.06125,000.00-19.87131.30Form 13
Central Trust Co03-31-2021Common Stock47,147Increased2.769.996,174,000.0028.81262.36Form 13
Strs Ohio03-31-2021Com10,542Increased7.560.011,380,000.0034.90130.90Form 13
Atwood & Palmer Inc03-31-2021Com850Maintained0.000.01111,000.0024.72130.59Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities458New!0.000.0060,000.000.00131.00Form 13
Wedbush Securities Inc03-31-2021Com7,553Decreased-35.749.99989,000.00-19.46130.94Form 13
Reik & Co., Llc03-31-2021Com2,000New!0.000.07262,000.000.00131.00Form 13
Kbc Group Nv03-31-2021Com95,543Increased85.120.0512,511,000.00132.03261.99Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com3,927Decreased-91.690.01309,000.00-43.09164.74Form 13
Hudock, Inc.03-31-2021Com184Increased18.710.0124,000.0050.00130.43Form 13
Gwm Advisors Llc03-31-2021Common Stock2,320Decreased-11.550.01304,000.0010.95131.03Form 13
Mcadam, Llc03-31-2021Com2,300New!0.000.04301,000.000.00130.87Form 13
Pinnacle Bancorp, Inc.03-31-2021Com100New!0.000.0113,000.000.00130.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maj Invest Holding A/s03-31-2021Com1,400New!0.000.00184,000.000.00131.43Form 13
Shulman Demeo Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management03-31-2021Stock75Maintained0.000.0110,000.0025.00133.33Form 13
Arkadios Wealth Advisors03-31-2021Stock11,267Increased49.590.241,475,000.0087.66130.91Form 13
Clearview Wealth Advisors Llc03-31-2021Stock306Maintained0.000.0232,000.000.00104.58Form 13
Precision Wealth Strategies, Llc03-31-2021Com6,220Decreased-3.580.78815,000.0020.92131.03Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock12,756Increased3011.220.471,670,000.002,187.67130.92Form 13
Nisa Investment Advisors, Llc03-31-2021Com52,162Decreased-19.830.046,831,000.000.50130.96Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock34,545Decreased-54.140.024,524,000.00-42.52130.96Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com5,588Increased39.390.052,445,000.0081.51437.54Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com165,664Decreased-3.390.0821,694,000.0021.09130.95Form 13
Usca Ria Llc03-31-2021Com5,375New!0.000.05704,000.000.00130.98Form 13
Cwm, Llc03-31-2021Com3,196Increased106.460.00418,000.00158.02130.79Form 13
Illinois Municipal Retirement Fund03-31-2021Com5,700Maintained0.000.03746,000.0025.38130.88Form 13
Tuttle Tactical Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors03-31-2021Com1,002Maintained0.007.91131,212,000.00124,863.81130,950.10Form 13
Tarbox Family Office, Inc.03-31-2021Com19Decreased-72.460.002,000.00-71.43105.26Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com17,258Increased0.240.062,260,000.0025.63130.95Form 13
Rpg Investment Advisory, Llc03-31-2021Com45Maintained0.000.006,000.0020.00133.33Form 13
Ae Wealth Management Llc03-31-2021Com7,528Decreased-16.420.01986,000.004.78130.98Form 13
Versant Capital Management, Inc03-31-2021Stock15New!0.000.002,000.000.00133.33Form 13
Avondale Wealth Management03-31-2021Stock3,200Increased1500.000.41419,000.001,895.24130.94Form 13
Venture Visionary Partners Llc03-31-2021Com2,644New!0.000.03346,000.000.00130.86Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com1,592Decreased-17.380.00208,000.003.48130.65Form 13
Meritage Portfolio Management03-31-2021Common1,589Decreased-67.920.01208,000.00-59.85130.90Form 13
Parsons Capital Management Inc/ri03-31-2021Com1,750New!0.000.02229,000.000.00130.86Form 13
Duncker Streett & Co Inc03-31-2021Com595Increased14.420.0178,000.0044.44131.09Form 13
Washington Trust Co03-31-2021Com8,659Maintained0.000.031,134,000.0025.30130.96Form 13
J.w. Cole Advisors, Inc.03-31-2021Com5,710Increased189.990.07748,000.00263.11131.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com280,159Increased23.150.1132,990,000.0022.79239.78Form 13
Jfs Wealth Advisors, Llc03-31-2021Com534Decreased-24.470.0170,000.00-5.41131.09Form 13
Jjj Advisors Inc.03-31-2021Com106Increased16.480.0114,000.0040.00132.08Form 13
Crossvault Capital Management Llc03-31-2021Com15,385New!0.000.722,015,000.000.00130.97Form 13
Gfg Capital, Llc03-31-2021Com2,770Decreased-5.140.13363,000.0019.02131.05Form 13
Moloney Securities Asset Management, Llc03-31-2021Com10,488Increased8.430.271,373,000.0035.81130.91Form 13
Spearhead Capital Advisors, Llc03-31-2021Com4,354Increased3.100.08570,000.0029.25130.91Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com357Increased526.320.0246,000.00666.67252.81Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock359Increased7.160.0147,000.0034.29130.92Form 13
Justinvest Llc03-31-2021Com4,670Increased41.260.09612,000.0077.39131.05Form 13
Belmont Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com1,800Decreased-10.000.05236,000.0012.92131.11Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock131Maintained0.000.0117,000.0021.43129.77Form 13
Sterling Financial Planning, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock27,147Decreased-31.760.003,555,000.00-14.44361.91Form 13
Meeder Asset Management Inc03-31-2021Com24,939Increased2766.550.173,265,000.003,487.911,048.47Form 13
Delta Asset Management Llc/tn03-31-2021Com100Maintained0.000.0013,000.0085.71130.00Form 13
Davenport & Co Llc03-31-2021Com3,110New!0.000.00407,000.000.00130.87Form 13
Comerica Bank03-31-2021Com8,876Decreased-10.379.191,541,000.0018.81173.61Form 13
Emerald Advisers, Llc03-31-2021Com6,046Increased12.880.03792,000.0041.43131.00Form 13
Regentatlantic Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc03-31-2021Com525Decreased-29.530.0369,000.00-11.54131.43Form 13
Handelsbanken Fonder Ab03-31-2021Com145,934Increased15.660.1119,110,000.0044.97130.95Form 13
Xr Securities Llc03-31-2021Com39,078Decreased-22.720.101,725,000.00-6.25163.40Form 13
Candriam Luxembourg S.c.a.03-31-2021Com396,167Maintained0.000.3339,753,000.00-3.95100.34Form 13
Allworth Financial Lp03-31-2021Com1,667Increased5.370.00218,000.0032.12130.77Form 13
Tci Wealth Advisors, Inc.03-31-2021Com289Increased4.710.0238,000.0031.03131.49Form 13
Paradigm Financial Advisors, Llc03-31-2021Com32,790Decreased-1.761.044,294,000.0023.14130.95Form 13
Peak Financial Management, Inc.03-31-2021Com1,846Decreased-10.210.09242,000.0012.56131.09Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,541Increased2.630.08333,000.0028.57131.05Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Asset Management, L.l.c.03-31-2021Com1,796New!0.000.20235,000.000.00130.85Form 13
Perennial Investment Advisors, Llc03-31-2021Com1,702New!0.000.09223,000.000.00131.02Form 13
Virginia Retirement Systems Et Al03-31-2021Com46,400New!0.000.066,076,000.000.00130.95Form 13
Mufg Americas Holdings Corp03-31-2021Com500Maintained0.000.0065,000.0025.00130.00Form 13
British Columbia Investment Management Corp03-31-2021Com45,368Decreased-2.950.045,941,000.0021.64130.95Form 13
Signaturefd, Llc03-31-2021Com2,027Increased46.350.01265,000.0082.76130.74Form 13
Convergence Investment Partners, Llc03-31-2021Com2,208New!0.000.13289,000.000.00130.89Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,201,218Increased27.660.10157,299,000.0060.02130.95Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com1,990Maintained0.000.02261,000.0025.48131.16Form 13
Wealthcare Capital Management Llc03-31-2021Common55New!0.000.007,000.000.00127.27Form 13
Creative Planning03-31-2021Com52,240Decreased-16.970.016,816,000.0010.60135.96Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com1,930New!0.000.01253,000.000.00131.09Form 13
St. Johns Investment Management Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives03-31-2021Stock8,755Increased246.329.991,146,417,000.00334.10130,944.26Form 13
Us Financial Advisors, Llc03-31-2021Com3,494Increased1.480.13458,000.0027.22131.08Form 13
Ifp Advisors, Inc03-31-2021Stock914Decreased-57.270.00118,000.00-47.32129.10Form 13
Cornerstone Wealth Management, Llc03-31-2021Com2,626New!0.000.04344,000.000.00131.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common6,735Increased152.720.06882,000.00217.27130.96Form 13
Jupiter Wealth Management Llc03-31-2021Com17,315Increased38.081.543,041,000.00132.14175.63Form 13
Arrow Financial Corp03-31-2021Common Stock50Maintained0.000.007,000.0040.00140.00Form 13
Centaurus Financial, Inc.03-31-2021Com6,438Increased22.860.08843,000.0054.11130.94Form 13
Great Lakes Advisors, Llc03-31-2021Com31,314New!0.000.074,100,000.000.00255.93Form 13
Private Capital Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com58,501Increased3.610.057,661,000.0029.89130.96Form 13
Hanson & Doremus Investment Management03-31-2021Common13Maintained0.000.002,000.000.00153.85Form 13
Sandy Spring Bank03-31-2021Com987Increased122.800.01129,000.00174.47130.70Form 13
Asset Dedication, Llc03-31-2021Equities68Decreased-53.100.009,000.00-40.00132.35Form 13
Daiwa Securities Group Inc.03-31-2021Com21,335Increased15.560.022,794,000.0044.84130.96Form 13
Heathbridge Capital Management Ltd.03-31-2021Com144,350New!0.005.1918,903,000.000.00130.95Form 13
Acg Wealth03-31-2021Com5,716New!0.000.10748,000.000.00130.86Form 13
Winch Advisory Services, Llc03-31-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Focused Wealth Management, Inc03-31-2021Com74New!0.000.0010,000.000.00135.14Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com8,063Increased9.600.121,056,000.0037.32130.97Form 13
Symmetry Partners, Llc03-31-2021Com2,821Decreased-6.930.03369,000.0016.40130.80Form 13
Avestar Capital, Llc03-31-2021Com9,519Increased14.950.381,701,000.0096.65178.70Form 13
Mps Loria Financial Planners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank03-31-2021Com100Decreased-6.540.0113,000.0018.18130.00Form 13
Costello Asset Management, Inc03-31-2021Com50Maintained0.000.007,000.0040.00140.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com165,101Increased5.570.1421,620,000.0032.33130.95Form 13
Ellis Investment Partners, Llc03-31-2021Com50Maintained0.000.007,000.0040.00140.00Form 13
Tfc Financial Management03-31-2021Com150Increased15.380.0120,000.0042.86133.33Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.03-31-2021Com3,267Increased0.280.08428,000.0025.88131.01Form 13
Manchester Financial Inc03-31-2021Com266Increased101.520.0235,000.00150.00131.58Form 13
Manufacturers Life Insurance Company, The03-31-2021Com818,383Increased165.900.09107,167,000.00233.29392.92Form 13
Victory Capital Management Inc03-31-2021Com295,707Decreased-6.510.0438,723,000.0017.18130.95Form 13
Envestnet Asset Management Inc03-31-2021Com45,078Increased67.100.005,903,000.00109.47130.95Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock4,312Increased163.570.01565,000.00230.41131.03Form 13
Community Bank, N.a.03-31-2021Common Stock200Maintained0.000.0026,000.0023.81130.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com240Increased380.000.0131,000.00520.00129.17Form 13
Kovack Advisors, Inc.03-31-2021Ord8,360Decreased-2.170.141,095,000.0022.62130.98Form 13
Retirement Group, Llc03-31-2021Com71Maintained0.000.009,000.000.00126.76Form 13
Laurel Wealth Advisors Llc03-31-2021Com200Maintained0.000.0126,000.0023.81130.00Form 13
Knuff & Co Llc03-31-2021Com5,142New!0.000.29673,000.000.00130.88Form 13
Core Wealth Advisors, Inc.03-31-2021Com31New!0.000.004,000.000.00129.03Form 13
Ieq Capital, Llc03-31-2021Com2,136Maintained0.000.01280,000.000.00131.09Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com25New!0.000.003,000.000.00120.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com105,371Increased0.450.0413,798,000.0025.92130.95Form 13
Commerce Bank03-31-2021Com45,041Increased639.830.045,898,000.00827.36259.53Form 13
Wade G W & Inc03-31-2021Com6,738Increased7.020.05882,000.0034.04130.90Form 13
Los Angeles Capital Management Llc03-31-2021Com224,591Decreased-22.879.9929,410,000.00-3.33130.95Form 13
Endurance Wealth Management, Inc.03-31-2021Stock450Maintained0.000.0159,000.0025.53131.11Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com6,330Increased2.760.00829,000.0028.73130.96Form 13
Twin Capital Management Inc03-31-2021Com18,732Decreased-9.210.242,453,000.0013.83130.95Form 13
Baillie Gifford & Co03-31-2021Com45,337,764Increased86.483.335,936,980,000.00133.75523.80Form 13
Alliancebernstein L.p.03-31-2021Com166,716Increased4.030.0121,831,000.0030.40130.95Form 13
Rhumbline Advisers03-31-2021Com319,551Increased0.560.0641,845,000.0026.04130.95Form 13
Scotia Capital Inc.03-31-2021Com5,261Increased80.790.01689,000.00126.64130.96Form 13
Strategic Financial Services, Inc,03-31-2021Com1,680New!0.000.02220,000.000.00130.95Form 13
Sigma Planning Corp03-31-2021Stock12,828Decreased-3.080.051,680,000.0021.48130.96Form 13
Harvest Volatility Management Llc03-31-2021Com8,681Increased63.450.101,137,000.00104.86130.98Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com59,953Increased10.970.057,851,000.0039.10130.95Form 13
Prospera Financial Services Inc03-31-2021Com4,123Increased3.650.03539,000.0029.88130.73Form 13
Arizona State Retirement System03-31-2021Com78,059Decreased-1.450.0910,222,000.0023.54130.95Form 13
Harvest Investment Services, Llc03-31-2021Com17,857Decreased-22.891.052,338,000.00-3.35130.93Form 13
Koshinski Asset Management, Inc.03-31-2021Com1,731Decreased-47.810.02227,000.00-34.58131.14Form 13
Institutional & Family Asset Management, Llc03-31-2021Com50Maintained0.000.007,000.0040.00140.00Form 13
Simon Quick Advisors, Llc03-31-2021Com570Decreased-63.690.0274,000.00-54.88129.82Form 13
Standard Life Aberdeen Plc03-31-2021Com31,834Increased1.460.014,171,000.0027.24262.05Form 13
Ubp Investment Advisors Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com137Increased8.730.0118,000.0038.46131.39Form 13
Allred Capital Management, Llc03-31-2021Com650New!0.000.0485,118,000.000.00130,950.77Form 13
Pzena Investment Management Llc03-31-2021Com3,775New!0.000.00494,000.000.00130.86Form 13
Cibc World Markets Corp03-31-2021Com15,296Decreased-56.760.012,003,000.00-45.81130.95Form 13
D.a. Davidson & Co.03-31-2021Com5,031Decreased-30.300.01659,000.00-12.60130.99Form 13
Keybank National Association/oh03-31-2021Com2,990Increased42.180.00392,000.0078.18131.10Form 13
Webster Bank, N. A.03-31-2021Com266New!0.000.0035,000.000.00131.58Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity263,687Increased44.209.9934,918,734,000.0082.7813,225,950.00Form 13
Advisors Asset Management, Inc.03-31-2021Com4,888Increased48.210.01640,000.0085.51130.93Form 13
Brighton Jones Llc03-31-2021Com1,712Decreased-43.920.01224,000.00-29.78130.84Form 13
Blackrock Inc.03-31-2021Com20,803,397Increased1.600.062,724,204,000.0027.352,750.18Form 13
Mariner, Llc03-31-2021Com12,540Increased3.450.011,642,000.0029.70130.94Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management03-31-2021Cs2,122Maintained0.000.01278,000.000.00131.01Form 13
Pictet & Cie (europe) Sa03-31-2021Com2,820New!0.000.01369,000.000.00130.85Form 13
Principal Financial Group Inc03-31-2021Com95,497Increased5.120.0112,506,000.0031.77261.92Form 13
Shell Asset Management Co03-31-2021Com7,063Increased4.710.02925,000.0031.21130.96Form 13
Gsa Capital Partners Llp03-31-2021Com3,078Decreased-34.330.07403,000.00-17.76130.93Form 13
World Asset Management Inc03-31-2021Com4,943Decreased-6.560.08884,000.0059.86178.84Form 13
Rafferty Asset Management, Llc03-31-2021Com49,063Increased51.630.046,425,000.0090.09130.95Form 13
L & S Advisors Inc03-31-2021Com5,158Decreased-81.790.08675,000.00-77.19130.86Form 13
Parkside Financial Bank & Trust03-31-2021Com93Decreased-2.110.0012,000.0020.00256.57Form 13
Hightower Advisors, Llc03-31-2021Com44,946Increased34.130.025,889,000.0068.45131.02Form 13
Diversified Trust Co03-31-2021Com2,428Increased23.120.01318,000.0054.37130.97Form 13
Td Capital Management Llc03-31-2021Com40New!0.000.005,000.000.00125.00Form 13
Wespac Advisors, Llc03-31-2021Com2,161New!0.000.21283,000.000.00130.96Form 13
Holloway Wealth Management, Llc03-31-2021Com150Maintained0.000.0120,000.0025.00133.33Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com264,953Decreased-35.340.2634,696,000.00-18.94130.95Form 13
Catalyst Capital Advisors Llc03-31-2021Com237Decreased-15.050.0031,000.006.90130.80Form 13
Blume Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com1,345Increased2.750.01176,000.0028.47130.86Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com3,138Decreased-4.560.02411,000.0019.83130.98Form 13
Birinyi Associates Inc03-31-2021Common Stock3,600New!0.000.15471,000.000.00130.83Form 13
Northeast Investment Management03-31-2021Com10,752Maintained0.000.081,408,000.0025.38130.95Form 13
Hanseatic Management Services Inc03-31-2021Com3,798Increased2.840.99497,000.0028.76130.86Form 13
Ballentine Partners, Llc03-31-2021Com1,643New!0.000.00215,000.000.00393.32Form 13
Cibc World Markets Inc.03-31-2021Com117,578Increased512.390.0415,397,000.00667.55130.95Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares10,170New!0.000.101,332,000.000.00130.97Form 13
Tobam03-31-2021Com237,032Decreased-12.361.3231,039,000.009.85130.95Form 13
Banque Pictet & Cie Sa03-31-2021Com3,039,409Increased0.645.10398,011,000.0026.15130.95Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com58,741Decreased-27.800.057,692,000.00-49.17392.49Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock85Increased34.920.0011,000.0083.33129.41Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock84Increased180.000.0010,000.00233.33119.05Form 13
Forsta Ap-fonden03-31-2021Com55,000Increased11.110.107,202,000.0039.28130.95Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Com1,534New!0.000.00201,000.000.00256.06Form 13
Kestra Private Wealth Services, Llc03-31-2021Com5,180Decreased-10.630.05678,000,000.005.28130,888.03Form 13
Bergankdv Wealth Management, Llc03-31-2021Com24Increased4.350.003,000.0050.00125.00Form 13
Oak Grove Capital Llc03-31-2021Com1,600New!0.000.06210,000.000.00131.25Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com6,774Increased6.110.07887,000.0032.98261.76Form 13
Jacobi Capital Management Llc03-31-2021Com844Decreased-17.580.02111,000.003.74131.52Form 13
Nvwm, Llc03-31-2021Com4,907Increased3.070.26643,000.0029.12263.18Form 13
Achmea Investment Management B.v.03-31-2021Equity17,125Increased4.270.082,242,000.0030.73130.92Form 13
Varma Mutual Pension Insurance Co03-31-2021Com20,000Decreased-50.000.042,619,000.00-37.31130.95Form 13
Berman Capital Advisors, Llc03-31-2021Stock516Increased8.860.0166,000.0034.69212.30Form 13
Islay Capital Management, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com22,959Increased8.560.023,006,000.0036.08130.93Form 13
First National Bank Of South Miami03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aigen Investment Management, Lp03-31-2021Com8,270New!0.000.141,083,000.000.00130.96Form 13
Princeton Global Asset Management Llc03-31-2021Stock3,550New!0.000.15465,000.000.00130.99Form 13
Banque Cantonale Vaudoise03-31-2021Com35,577Increased119.210.244,655,000.00174.63261.54Form 13
Synovus Financial Corp03-31-2021Com5,064Increased18.370.01664,000.0049.55262.97Form 13
First Horizon Corp03-31-2021Common Stock111Maintained0.000.0014,000.0027.27126.13Form 13
Pittenger & Anderson Inc03-31-2021Com135New!0.000.0018,000.000.00133.33Form 13
Waddell & Reed Financial Inc03-31-2021Com2,096,747Decreased-0.050.56274,569,000.0025.28130.95Form 13
Capital Counsel Llc/ny03-31-2021Com8,020New!0.000.061,050,000.000.00130.92Form 13
Prudential Financial Inc03-31-2021Com41,601Increased273.440.015,447,000.00367.96257.93Form 13
Geode Capital Management, Llc03-31-2021Com3,806,430Increased6.590.08497,852,000.0033.59130.79Form 13
Jupiter Asset Management Ltd03-31-2021Com3,866Increased83.660.00506,000.00130.00130.88Form 13
Cibc Private Wealth Group, Llc03-31-2021Com2,572Increased1.340.00337,000.0027.17131.03Form 13
Telemark Asset Management, Llc03-31-2021Com235,000New!0.002.6130,773,000.000.00130.95Form 13
Ensign Peak Advisors, Inc03-31-2021Com28,310Decreased-15.610.013,707,000.005.79130.94Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,259,394Increased12.190.36164,874,000.0040.59235.71Form 13
Norinchukin Bank, The03-31-2021Com3,904Increased45.620.01511,000.0082.50130.89Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com2,104New!0.000.01276,000.000.00131.18Form 13
Enterprise Financial Services Corp03-31-2021Common Stock148Decreased-51.790.0020,000.00-37.50280.38Form 13
Renaissance Technologies Llc03-31-2021Com1,635,529Decreased-6.690.27214,173,000.0016.97130.95Form 13
Bessemer Group Inc03-31-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Com1,589,154Decreased-14.230.40208,100,000.007.51393.31Form 13
Kcm Investment Advisors Llc03-31-2021Com1,582New!0.000.01207,000.000.00130.85Form 13
Brandywine Managers, Llc03-31-2021Com9,510Increased4.551.651,245,000.0031.05130.91Form 13
Aviva Plc03-31-2021Com95,062Increased1.180.0612,448,000.0026.83130.95Form 13
Platinum Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc03-31-2021Com369Increased12200.000.0048,000.000.00130.08Form 13
Guggenheim Capital Llc03-31-2021Com127,176Decreased-13.700.1116,654,000.008.18130.95Form 13
Avantax Advisory Services, Inc.03-31-2021Com5,865Decreased-5.000.02770,000.0019.94131.29Form 13
Sg Americas Securities, Llc03-31-2021Com145,630Increased492.380.1019,070,000.00642.60130.95Form 13
Altshuler Shaham Ltd03-31-2021Com3,272Increased5353.330.00428,000.000.00130.81Form 13
Clarivest Asset Management Llc03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Bank Of New York Mellon Corp03-31-2021Com1,276,127Maintained0.000.03167,108,000.000.00906.92Form 13
Lee Financial Co03-31-2021Com2,600Maintained0.000.08340,000.0025.00130.77Form 13
Manchester Capital Management Llc03-31-2021Com68Increased655.560.009,000.00800.00132.35Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock10New!0.000.001,000.000.00100.00Form 13
Korea Investment Corp03-31-2021Com90,600Decreased-14.850.0411,864,000.006.73130.95Form 13
National Asset Management, Inc.03-31-2021Com28,939Increased12.460.133,776,000.0040.48130.48Form 13
Neuberger Berman Group Llc03-31-2021Common34,500Increased172.620.004,498,000.00243.36130.38Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,707Increased326.750.00224,000.00433.33131.22Form 13
Drw Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com5,010Decreased-10.700.01657,000.0012.12131.14Form 13
Theleme Partners Llp03-31-2021Com6,302,056Increased17.939.99825,254,000.0047.83261.90Form 13
Stelac Advisory Services Llc03-31-2021Com1,007Maintained0.000.04132,000.0025.71131.08Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity2,000Maintained0.000.13262,000.0025.36131.00Form 13
Allianz Asset Management Gmbh03-31-2021Com2,612,351Increased884.940.33342,087,000.001,134.61655.58Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com108,665Decreased-14.940.0414,231,000.006.63392.93Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com341,097Increased303.880.2544,667,000.00406.26130.95Form 13
Gm Advisory Group, Inc.03-31-2021Com2,100Maintained0.000.03275,000.0025.57130.95Form 13
Capstone Financial Advisors, Inc.03-31-2021Com2,826Decreased-1.400.33370,000.0023.75130.93Form 13
Mcf Advisors Llc03-31-2021Com400Maintained0.000.0152,000.0023.81130.00Form 13
Trexquant Investment Lp03-31-2021Com39,396Increased42.860.475,159,000.0079.07130.95Form 13
Baird Financial Group, Inc.03-31-2021Common9,894Increased347.490.001,296,000.00461.04130.99Form 13
Teza Capital Management Llc03-31-2021Com11,098New!0.000.291,453,000.000.00130.92Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com142Decreased-21.110.0019,000.000.00133.80Form 13
Advisor Group Holdings, Inc.03-31-2021Com205,817Increased7.880.0626,961,000.0035.291,177.01Form 13
Vantis Investment Advisers L.p.03-31-2021Com16,300New!0.002.202,134,000.000.00130.92Form 13
Harvest Fund Management Co., Ltd03-31-2021Com2,552Decreased-11.270.03334,000.0011.33130.88Form 13
Fortis Advisors, Llc03-31-2021Stock28New!0.000.004,000.000.00142.86Form 13
Abbrea Capital, Llc03-31-2021Comm3,015New!0.000.07395,000.000.00131.01Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com11,133Maintained0.000.021,458,000.0025.37130.96Form 13
Morse Asset Management, Inc03-31-2021Com3,000Maintained0.000.10393,000.000.00131.00Form 13
Abbot Financial Management, Inc.03-31-2021Com2,299Decreased-19.530.14301,000.001.01130.93Form 13
All Terrain Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elmwood Wealth Management, Inc.03-31-2021Com250New!0.001.1533,000.000.00132.00Form 13
Avitas Wealth Management Llc03-31-2021Com7,842Decreased-51.260.201,027,000.00-38.91130.96Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock5,428Decreased-15.010.03711,000.006.60130.99Form 13
Duality Advisers, Lp03-31-2021Com34,554Decreased-59.430.394,525,000.00-49.14130.95Form 13
Discovery Value Fund03-31-2021Com10,400New!0.000.041,362,000.000.00130.96Form 13
Qtron Investments Llc03-31-2021Com5,905Maintained0.000.22773,000.0025.28130.91Form 13
Prestige Wealth Management Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc03-31-2021Stock149Increased144.260.0020,000.00233.33134.23Form 13
Aberdeen Wealth Management Llc03-31-2021Com3,315Increased5.570.34434,000.0032.32130.92Form 13
Keebeck Wealth Management, Llc03-31-2021Com3,130Maintained0.000.06410,000.0025.38130.99Form 13
Rmr Wealth Builders03-31-2021Com201Increased0.500.0126,000.0023.81129.35Form 13
Concord Wealth Partners03-31-2021Com129Increased79.170.0117,000.00112.50131.78Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock5,046New!0.000.05661,000.000.00130.99Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock30New!0.000.004,000.000.00133.33Form 13
Barclays Plc03-31-2021Com462,668Decreased-37.380.0260,589,000.00-21.51911.64Form 13
Bp Plc03-31-2021Com9,009Decreased-17.700.041,180,000.003.33130.98Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com49,653New!0.000.036,502,000.000.00130.95Form 13
Frontier Capital Management Co Llc03-31-2021Com645,304Increased53.500.6484,503,000.0092.41130.95Form 13
Franklin Resources Inc03-31-2021Com270,351Increased3419.740.0135,402,000.004,314.21653.76Form 13
Westpac Banking Corp03-31-2021Com25,078Increased7.209.993,283,964,000.0034.37261,900.11Form 13
Wells Fargo & Company/mn03-31-2021Com383,724Decreased-13.110.0150,248,000.0012.06920.21Form 13
Ars Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share75Maintained0.000.0010,000.0025.00133.33Form 13
Proequities, Inc.03-31-2021Com1,156Increased95.270.01151,000.00297.37130.62Form 13
Howe & Rusling Inc03-31-2021Com150Maintained0.000.0020,000.0025.00133.33Form 13
Citigroup Inc03-31-2021Com824,990Increased27.880.07108,032,000.0060.281,194.48Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock38,120Increased1717.840.104,831,000.002,105.94126.73Form 13
Van Eck Associates Corp03-31-2021Com225,020Increased31.900.0829,466,000.0065.33130.95Form 13
Blair William & Co/il03-31-2021Com18,822Increased23.080.012,465,000.0054.26130.96Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com9,422New!0.000.001,234,000.000.00404.77Form 13
Amalgamated Bank03-31-2021Com14,050Decreased-5.620.071,840,000.0018.33130.96Form 13
Mutual Of America Capital Management Llc03-31-2021Equities2,989Decreased-2.950.00391,000.0021.43130.81Form 13
Bank Of Montreal /can/03-31-2021Com121,878Decreased-29.160.0116,318,000.00-19.121,071.92Form 13
Martingale Asset Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co03-31-2021Common1,800New!0.000.00236,000.000.00131.11Form 13
Deutsche Bank Ag\03-31-2021Com545,259Decreased-3.130.0371,401,000.0021.431,041.64Form 13
Shelton Capital Management03-31-2021Com104,913Increased3.520.4813,738,000.0029.76130.95Form 13
Smithfield Trust Co03-31-2021Common Stock73Maintained0.000.0010,000.0025.00282.08Form 13
Cibc Asset Management Inc03-31-2021Com50,523Increased16.680.036,616,000.0046.24130.95Form 13
Vanguard Group Inc03-31-2021Com18,919,030Decreased-19.050.062,477,447,000.001.47916.57Form 13
Dimension Capital Management Llc03-31-2021Com3,800New!0.000.12497,000.000.00130.79Form 13
Artal Group S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd03-31-2021Com75,550Increased9.790.079,894,000.0037.63261.94Form 13
Ameritas Investment Partners, Inc.03-31-2021Com8,477Increased1.890.041,110,000.0027.73260.95Form 13
Td Asset Management Inc03-31-2021Com170,814Increased26.140.0222,368,000.0058.11261.98Form 13
Capital International Ltd /ca/03-31-2021Com10,097New!0.000.081,322,000.000.00130.93Form 13
Asset Management One Co., Ltd.03-31-2021Com126,992Decreased-0.390.0716,617,000.0014.28130.85Form 13
Raymond James & Associates03-31-2021Com140,047Increased32.540.0218,339,000.0090.73130.95Form 13
Jefferies Group Llc03-31-2021Com94,264Decreased-82.860.1112,344,000.00-78.51392.83Form 13
C M Bidwell & Associates Ltd03-31-2021Com1,550Increased90.420.15203,000.00138.82130.97Form 13
Axiom Investors Llc /de03-31-2021Com369,763New!0.000.8848,420,000.000.00130.95Form 13
Philadelphia Trust Co03-31-2021Com3,100Increased0.650.03406,000.0026.09130.97Form 13
Fairfield, Bush & Co.03-31-2021Com4,000Maintained0.009.99524,000.0025.36131.00Form 13
Moneta Group Investment Advisors Llc03-31-2021Com12,402New!0.000.091,624,000.000.00130.95Form 13
First Trust Advisors Lp03-31-2021Com534,981Increased33.020.0870,056,000.0066.74130.95Form 13
Profund Advisors Llc03-31-2021Com86,821Increased1.640.4411,369,000.0027.40130.95Form 13
Coatue Management Llc03-31-2021Com1,257,685New!0.000.90164,693,000.000.00261.90Form 13
Northern Oak Wealth Management Inc03-31-2021Com1,325Increased97.760.02174,000.00148.57131.32Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com6,750Increased11.900.00884,000.0040.32130.96Form 13
Agf Investments Inc.03-31-2021Com5,561Increased192.220.01728,000.00265.83130.91Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock19,624Increased646.440.002,569,000.00837.59261.82Form 13
First Mercantile Trust Co03-31-2021Com1,911Increased43.680.03250,000.0079.86130.82Form 13
Sectoral Asset Management Inc03-31-2021Com15,850Decreased-87.450.162,076,000.00-84.27130.98Form 13
Natixis03-31-2021Co730,374Increased87.320.3195,642,000.00134.80261.83Form 13
Wetherby Asset Management Inc03-31-2021Com3,328Increased5.550.03436,000.0032.52263.00Form 13
Tekla Capital Management Llc03-31-2021Common472,302Increased90.302.1361,848,000.00138.53130.95Form 13
Capital Fund Management S.a.03-31-2021Com637,604Increased496.299.9983,494,243,000.00647.43392,850.00Form 13
Founders Financial Securities Llc03-31-2021Com1,573New!0.000.05206,000.000.00130.96Form 13
Brown Advisory Inc03-31-2021Com2,163New!0.000.00283,000.000.00130.84Form 13
Magnetar Financial Llc03-31-2021Com3,038Increased8.970.00398,000.0036.77131.01Form 13
Proshare Advisors Llc03-31-2021Com465,840Increased17.890.1961,002,000.0047.78130.95Form 13
People's United Financial, Inc.03-31-2021Com2,004New!0.000.01262,000.000.00130.74Form 13
Hbk Sorce Advisory Llc03-31-2021Com1,707Maintained0.000.01224,000.000.00131.22Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Employees Retirement System Of Texas03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Com14,630Decreased-5.140.011,916,000.0018.93130.96Form 13
Macquarie Group Ltd03-31-2021Com4,923Increased19.690.00645,000.0050.00262.04Form 13
Capital World Investors03-31-2021Com1,816,482New!0.000.04237,868,000.000.00130.95Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,013Increased38.010.00133,000.0072.73131.29Form 13
Apg Asset Management N.v.03-31-2021Com67,467Decreased-86.480.017,517,000.00-82.36111.42Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com961Decreased-40.530.01126,000.00-25.44131.11Form 13
Ancora Advisors, Llc03-31-2021Com666Increased0.150.0087,000.0026.09130.63Form 13
Benjamin Edwards Inc03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Imc-chicago, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com76,948Increased22.330.0210,076,000.0053.32130.95Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock11,710Decreased-1.480.011,533,000.0023.43130.91Form 13
Agf Investments Llc03-31-2021Com4,132Decreased-47.800.06541,000.00-34.58130.93Form 13
Hap Trading, Llc03-31-2021Com129,075Decreased-20.720.203,772,000.0038.02168.46Form 13
Anson Funds Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com2,820New!0.000.03369,000.000.00130.85Form 13
Pointstate Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com5,400Increased2354.550.02707,000.002,973.91130.93Form 13
Quantbot Technologies Lp03-31-2021Com8,767Maintained0.000.111,148,000.000.00130.95Form 13
Highlander Capital Management, Llc03-31-2021Equities50Maintained0.000.007,000.0040.00140.00Form 13
Mizuho Securities Co. Ltd.03-31-2021Com41New!0.000.005,000.000.00121.95Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com112,571Decreased-16.100.1014,741,000.005.17262.66Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com6,242Maintained0.000.09817,000.000.00130.89Form 13
Myriad Asset Management Ltd.03-31-2021Com303,041Increased96.734.1239,683,000.00146.59130.95Form 13
Eqis Capital Management, Inc.03-31-2021Com31,717New!0.000.324,153,000.000.00130.94Form 13
Ghost Tree Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ghost Tree Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary56,530Decreased-9.600.107,402,000.0013.32130.94Form 13
Atika Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock150New!0.000.0020,000.000.00133.33Form 13
National Pension Service03-31-2021Com434,700Increased31.890.1256,924,000.0065.32130.95Form 13
Prosight Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp03-31-2021Com56,100Maintained0.001.697,346,000.000.00130.94Form 13
Vident Investment Advisory, Llc03-31-2021Com21,886Decreased-18.270.102,866,000.002.43130.95Form 13
Turim 21 Investimentos Ltda.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invictus Rg03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.03-31-2021Stock1,196Increased1.360.13157,000.0027.64131.27Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Com24,679New!0.002.33126,942,930,000.000.0013,108,095.00Form 13
Rubric Capital Management Lp03-31-2021Com200,000Maintained0.001.5326,190,000.0025.35130.95Form 13
Independent Advisor Alliance03-31-2021Com19,259Decreased-11.560.152,522,000.0010.86130.95Form 13
Donoghue Forlines Llc03-31-2021Com6,947Decreased-54.430.18910,000.00-42.88130.99Form 13
Bdo Wealth Advisors, Llc03-31-2021Com1,025Increased44.370.02134,000.0081.08130.73Form 13
Pearl River Capital, Llc03-31-2021Com6,718Increased121.790.28880,000.00178.48130.99Form 13
Belpointe Asset Management Llc03-31-2021Com5,234Decreased-14.350.06685,000.007.20130.88Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com7,431Increased142.139.99973,089,000.00303,042.99130,949.94Form 13
Lake Street Advisors Group, Llc03-31-2021Com7,698Increased1.570.081,008,000.0027.27130.94Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning03-31-2021Com9,126Decreased-11.150.581,195,000.0011.37130.94Form 13
Cloudalpha Capital Management Limited/hong Kong03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Visionpoint Advisory Group, Llc03-31-2021Com4,920Decreased-9.530.31644,000.0013.38130.89Form 13
Peak6 Investments Llc03-31-2021Com491,948Increased679.040.1664,421,000.00876.52392.86Form 13
Seeyond03-31-2021Common Stock4,274Increased27.770.06559,000.0060.17130.79Form 13
Western Wealth Management, Llc03-31-2021Com1,542Decreased-74.670.03202,000.00-68.24131.00Form 13
Quilter Plc03-31-2021Com15,518Increased156.710.062,032,000.00221.52393.73Form 13
Affinity Asset Advisors, Llc03-31-2021Com5,000New!0.000.22655,000.000.00131.00Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com100Maintained0.000.0113,000.0030.00130.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com128Maintained0.000.0117,000.0030.77132.81Form 13
Archer Investment Corp03-31-2021Com1,417Decreased-45.810.08185,556,000.00-32.08130,949.89Form 13
Park Capital Group, Inc.03-31-2021Com324Maintained0.000.2342,000.0027.27129.63Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock110Increased10.000.0014,000.0040.00127.27Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sax Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Continuum Advisory, Llc03-31-2021Com1,751New!0.000.12280,000.000.00159.91Form 13
Optiver Holding B.v.03-31-2021Com30,599New!0.000.004,007,000.000.00130.95Form 13
Fmr Llc03-31-2021Com5,762,579Decreased-27.480.06754,609,000.00-9.09523.59Form 13
Dimensional Fund Advisors Lp03-31-2021Com286,111Decreased-14.990.0137,444,000.006.45130.87Form 13
Mackay Shields Llc03-31-2021Com37,076Decreased-28.150.034,855,000.00-9.94261.93Form 13
Mml Investors Services, Llc03-31-2021Com13,341Increased27.920.021,747,000.0060.28130.95Form 13
Bank Of America Corp /de/03-31-2021Com2,236,259Increased55.370.03292,837,000.0094.751,309.72Form 13
Stifel Financial Corp03-31-2021Com60,688Increased13.080.017,947,000.0041.71392.17Form 13
First Manhattan Co03-31-2021Com675Decreased-25.000.0088,000.00-6.38130.37Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com21Decreased-99.900.052,719,000.0019.99129,476.19Form 13
American Century Companies Inc03-31-2021Com14,172Decreased-28.370.001,856,000.00-10.21130.96Form 13
Stephens Inc /ar/03-31-2021Com2,791Decreased-17.690.01365,000.003.11130.78Form 13
Eagle Asset Management Inc03-31-2021Com858,812Increased30.020.50113,835,000.0064.96132.55Form 13
Gamco Investors, Inc. Et Al03-31-2021Com5,000Maintained0.000.01655,000.000.00131.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity2,845Increased5.570.01373,000.0032.27131.11Form 13
Credit Suisse Ag/03-31-2021Com2,170,661Decreased-26.210.13284,248,000.00-7.501,420.85Form 13
Montag A & Associates Inc03-31-2021Com20,026Increased1235.070.152,622,000.001,570.06130.93Form 13
Clearstead Advisors, Llc03-31-2021Com239Decreased-2.450.0031,000.0019.23129.71Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm933,964Decreased-0.149.99122,302,585,000.0025.171,309,500.08Form 13
Hsbc Holdings Plc03-31-2021Com119,310Increased46.850.0115,243,000.0077.02517.57Form 13
Godsey & Gibb Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/03-31-2021Com12,732New!0.000.021,667,000.000.00130.93Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common2,237Decreased-97.960.00293,000.00-97.44130.98Form 13
Prudential Plc03-31-2021Moderna Inc14,515New!0.000.011,901,000.000.00130.97Form 13
Axa S.a.03-31-2021Com170,038Increased1.890.0722,266,000.0027.72260.14Form 13
Allstate Corp03-31-2021Equ7,904Increased11.510.031,035,000.0039.86130.95Form 13
California Public Employees Retirement System03-31-2021Com670,733Increased2.800.0787,832,000.0090.27130.95Form 13
Mackenzie Financial Corp03-31-2021Com63,383Increased21.460.018,300,000.0052.24130.95Form 13
Wolverine Trading, Llc03-31-2021Com609,897Decreased-22.880.1172,267,000.00-17.77355.47Form 13
Ontario Teachers Pension Plan Board03-31-2021Com6,182Decreased-33.390.01810,000.00-16.49131.03Form 13