Micron Technology Inc

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Micron Technology Inc

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NewIncreasedMaintainedDecreasedLiquidated
11033412725056
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/03-31-2021Com3,605Decreased-26.500.02318,000.00-13.82176.30Form 13
Pacer Advisors, Inc.03-31-2021Common Stock102,024Decreased-9.010.169,000,000.006.7688.21Form 13
Stonebridge Capital Management Inc03-31-2021Com7,150Increased7.520.24630,000.0026.00176.03Form 13
Means Investment Co., Inc.03-31-2021Com3,934Decreased-6.560.08347,000.00-4.6788.21Form 13
Fulton Bank, N.a.03-31-2021Com7,021Increased13.440.03620,000.0033.33179.18Form 13
Everence Capital Management Inc03-31-2021Eqty22,810Maintained0.000.182,012,000.0017.3288.21Form 13
Private Trust Co Na03-31-2021Equities4,253New!0.000.00375,000.000.0088.17Form 13
American Research & Management Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,139Increased22.210.01100,000.0042.8687.80Form 13
Hodges Capital Management Inc.03-31-2021Com103,992Increased0.221.279,173,000.0017.5988.21Form 13
Somerset Trust Co03-31-2021Common Stock2,691New!0.000.10237,000.000.0088.07Form 13
Baldwin Brothers Inc/ma03-31-2021Com158New!0.000.0014,000.000.0088.61Form 13
Churchill Management Corp03-31-2021Com173,133New!0.000.2515,272,000.000.0088.21Form 13
Centre Asset Management, Llc03-31-2021Com44,540New!0.001.813,929,000.000.0088.21Form 13
F&v Capital Management, Llc03-31-2021Com112,045Increased6.773.699,883,000.0025.2888.21Form 13
Trust Co03-31-2021Com455Maintained0.000.0340,000.0017.6587.91Form 13
Old Port Advisors03-31-2021Com8,998Increased37.290.31794,000.0063.7188.24Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com4,905New!0.000.08433,000.000.0088.28Form 13
Pacifica Partners Inc.03-31-2021Com215Maintained0.000.0220,000.0033.3393.02Form 13
Courier Capital Llc03-31-2021Com7,750Increased0.390.07684,000.0017.9388.26Form 13
Wedge Capital Management L L P/nc03-31-2021Com680,988Decreased-32.010.7260,070,000.00-20.2388.21Form 13
Calamos Advisors Llc03-31-2021Com1,216,344Decreased-31.740.58107,293,000.00-19.91176.42Form 13
Calamos Wealth Management Llc03-31-2021Com88,011Increased2.230.647,763,000.0019.9588.20Form 13
Jackson Wealth Management, Llc03-31-2021Com10,687Maintained0.000.14943,000.000.0088.24Form 13
Chicago Trust Co Na03-31-2021Com3,560Decreased-51.730.11314,000.00-43.32175.79Form 13
Grassi Investment Management03-31-2021Com107,650Increased3.731.089,496,000.0021.7188.21Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock6,007Increased7.210.07572,000.0022.4895.22Form 13
First Premier Bank03-31-2021Com500Maintained0.000.0244,000.0015.7988.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock6,707Increased9.610.03592,000.0028.70175.01Form 13
Vanguard Capital Wealth Advisors03-31-2021Com21,263Increased220.329.991,997,871,000.00418,740.8893,959.98Form 13
Private Capital Group, Llc03-31-2021Common Stock2,538Decreased-31.480.06224,000.00-19.7188.26Form 13
Fny Investment Advisers, Llc03-31-2021Com50Decreased-99.610.004,000.00-99.5880.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com9,958Increased27.570.23878,000.0049.5788.17Form 13
Veracity Capital Llc03-31-2021Com130,132Decreased-0.010.06145,000.000.691.11Form 13
Huntington National Bank03-31-2021Common Stock2,819Decreased-6.750.00249,000.009.6988.33Form 13
West Oak Capital, Llc03-31-2021Com4,230Increased2720.000.16373,000.003,290.9188.18Form 13
Arvest Bank Trust Division03-31-2021Com302,996Decreased-9.201.5526,728,000.006.54176.94Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com29,455Decreased-1.630.222,598,000.0015.4288.20Form 13
Enterprise Trust & Investment Co03-31-2021Com75,645Decreased-0.132.986,673,000.0010.8788.21Form 13
Hbw Advisory Services Llc03-31-2021Com2,435New!0.000.06215,000.000.0088.30Form 13
Golden Green, Inc.03-31-2021Com13,389New!0.001.021,181,000.000.00176.21Form 13
Gofen & Glossberg Llc /il/03-31-2021Com5,600Increased1.820.01494,000.0019.6188.21Form 13
Royal London Asset Management Ltd03-31-2021Com1,255,442Decreased-3.140.52110,743,000.0013.6488.21Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com6,672Decreased-5.750.04589,000.0010.7188.28Form 13
First Citizens Bank & Trust Co03-31-2021Com2,371New!0.000.01209,000.000.00175.93Form 13
Moody National Bank Trust Division03-31-2021Com106,478Decreased-0.090.239,393,000.0017.24176.46Form 13
Gateway Investment Advisers Llc03-31-2021Com401,227Decreased-13.090.3835,392,000.001.9788.21Form 13
Farmers & Merchants Investments Inc03-31-2021Com1,070Maintained0.000.0094,000.0017.5087.85Form 13
Buffington Mohr Mcneal03-31-2021Stock47,188Maintained0.000.894,162,000.0017.3188.20Form 13
Hartford Financial Management Inc.03-31-2021Com50New!0.000.004,000.000.0080.00Form 13
Guardian Investment Management03-31-2021Com12,000Decreased-10.450.751,058,000.005.0688.17Form 13
Advisornet Financial, Inc03-31-2021Stock3,935Decreased-5.290.02347,000.0011.2288.18Form 13
Clear Harbor Asset Management, Llc03-31-2021Com28,082Decreased-30.200.322,477,000.00-18.1288.21Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com14,503Decreased-3.339.99441,888,000.006.68441,138.18Form 13
Nadler Financial Group, Inc.03-31-2021Com2,323New!0.000.04205,000.000.0088.25Form 13
Fdx Advisors, Inc.03-31-2021Common Stock5,006Increased1032.580.02442,000.00-91.1788.29Form 13
Global Trust Asset Management, Llc03-31-2021Com900New!0.000.0479,000.000.0087.78Form 13
Sound Income Strategies, Llc03-31-2021Com27Maintained0.000.002,382,000.00119,000.0088,222.22Form 13
Global Retirement Partners, Llc03-31-2021Com1,967Increased10.260.02174,000.0029.8588.46Form 13
Canton Hathaway, Llc03-31-2021Com3,400Maintained0.000.10300,000.0017.1988.24Form 13
Brendel Financial Advisors Llc03-31-2021Com2,543New!0.000.15224,000.000.0088.08Form 13
Investors Financial Group, Llc03-31-2021Com3,495Maintained0.000.18308,000.0017.1188.13Form 13
Cva Family Office, Llc03-31-2021Com770New!0.000.0368,000.000.0088.31Form 13
Collective Family Office Llc03-31-2021Com2,534New!0.000.11224,000.000.0088.40Form 13
Veriti Management Llc03-31-2021Com13,792Increased5.750.321,217,000.0024.1888.24Form 13
Optimum Investment Advisors03-31-2021Com1,499Increased36.400.04132,000.0059.0488.06Form 13
Dnb Asset Management As03-31-2021Common2,043,423Increased368.719.99180,250,343,000.00449.9588,210.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com190,419Decreased-15.030.4216,797,000.00-0.3188.21Form 13
Sippican Capital Advisors03-31-2021Cs2,554Decreased-74.080.21225,000.00-69.6488.10Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com11,545New!0.000.691,018,000.000.0088.18Form 13
Retirement Systems Of Alabama03-31-2021Com1,087,251Increased14.870.3695,906,000.0034.7888.21Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,366New!0.000.04120,000.000.0087.85Form 13
Cx Institutional03-31-2021Com1,198Increased8.610.01106,000.0027.7188.48Form 13
Xcel Wealth Management, Llc03-31-2021Com3,400Decreased-55.730.11300,000.00-48.0188.24Form 13
Symphony Financial, Ltd. Co.03-31-2021Com10,975Increased18.010.271,026,000.0048.9193.49Form 13
Wolff Wiese Magana Llc03-31-2021Com1,056Increased37.500.0793,000.0060.34212.79Form 13
Cmg Global Holdings, Llc03-31-2021Com2,505New!0.000.19221,000.000.0088.22Form 13
Wealth Management Partners, Llc03-31-2021Com2,735New!0.000.19257,000.000.0093.97Form 13
City Holding Co03-31-2021Common Stock100Maintained0.000.009,000.0012.5090.00Form 13
Trust Co Of Vermont03-31-2021Com718Maintained0.000.0063,000.0016.6787.74Form 13
Country Trust Bank03-31-2021Common Stock118Maintained0.000.0010,000.0011.1184.75Form 13
Motco03-31-2021Com4,052Increased4304.350.03357,000.005,000.0088.10Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock319New!0.000.0028,000.000.0087.77Form 13
Harbor Investment Advisory, Llc03-31-2021Stock4,952Increased37.860.07437,000.0061.8588.25Form 13
New England Research & Management, Inc.03-31-2021Cs2,350New!0.000.11207,000.000.0088.09Form 13
Next Financial Group, Inc03-31-2021Com5,303Increased39.700.04468,000.0064.21177.04Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock20Maintained0.000.002,000.00100.00100.00Form 13
Systematic Alpha Investments, Llc03-31-2021Share14,681Increased8011.050.081,295,000.009,150.0088.21Form 13
North Star Investment Management Corp.03-31-2021Stock784Maintained0.000.0169,000.0016.9588.01Form 13
Eastover Investment Advisors Llc03-31-2021Com10,745Increased4.680.67948,000.0022.8088.23Form 13
Bartlett & Co. Llc03-31-2021Com1,495Increased41.710.00132,000.0067.0988.29Form 13
Compass Ion Advisors, Llc03-31-2021Com3,723Increased1.920.13328,000.0019.2788.10Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com450Maintained0.000.0140,000.0017.6588.89Form 13
International Assets Investment Management, Llc03-31-2021Com13,004Increased129.790.101,073,000.00152.47163.32Form 13
Creative Financial Designs Inc /adv03-31-2021Stock725Maintained0.000.0164,000.0088.2488.28Form 13
Oregon Public Employees Retirement Fund03-31-2021Com958,369Increased0.031.0084,538,000.0017.3688.21Form 13
Cullinan Associates Inc03-31-2021Com8,800Increased95.990.04776,000.00129.5988.18Form 13
Central Bank & Trust Co03-31-2021Common Stock1,453New!0.000.02128,000.000.0088.09Form 13
Northwest Investment Counselors, Llc03-31-2021Com4,386Decreased-8.360.11387,000.007.5088.24Form 13
Exchange Traded Concepts, Llc03-31-2021Com11,374Increased17.290.041,003,000.0037.5988.18Form 13
Eidelman Virant Capital03-31-2021Com72,275Decreased-7.872.706,691,000.0013.4392.58Form 13
First Business Financial Services, Inc.03-31-2021Common10,025New!0.000.12884,000.000.0088.18Form 13
Regent Investment Management Llc03-31-2021Com50,955Decreased-0.031.134,495,000.0017.3088.22Form 13
Private Ocean, Llc03-31-2021Com1,300Maintained0.000.02115,000.0017.3588.46Form 13
Gemmer Asset Management Llc03-31-2021Com519Maintained0.000.0146,000.0017.9588.63Form 13
Intersect Capital Llc03-31-2021Com2,571New!0.000.05227,000.000.0088.29Form 13
First Command Bank03-31-2021Com100Maintained0.001.489,000.0012.5090.00Form 13
First Command Financial Services, Inc.03-31-2021Com100Maintained0.000.009,000.0012.5090.00Form 13
Unison Advisors Llc03-31-2021Com42,609Maintained0.000.723,758,000.0017.3388.20Form 13
Successful Portfolios Llc03-31-2021Com7,015Increased24.800.41619,000.0046.3488.24Form 13
Evolution Wealth Advisors, Llc03-31-2021Com6,437Increased6.480.13568,000.0025.1188.24Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Financial Advisory Llc03-31-2021Com2,584New!0.000.13228,000.000.0088.24Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com12,494Decreased-0.890.511,102,000.0016.2488.20Form 13
Piscataqua Savings Bank03-31-2021Equities146New!0.000.0113,000.000.0089.04Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com778,343Increased37.181.7068,658,000.0060.96176.42Form 13
Toth Financial Advisory Corp03-31-2021Com8,510Increased463.580.12751,000.00558.7788.25Form 13
Ingalls & Snyder Llc03-31-2021Co14,282Decreased-10.160.061,260,000.005.4488.22Form 13
Fulcrum Asset Management Llp03-31-2021Com8,107Decreased-73.460.42659,000.00-61.0581.29Form 13
Gradient Investments Llc03-31-2021Com1,093Increased17.020.0096,000.00118.1887.83Form 13
Baystate Wealth Management Llc03-31-2021Stock522Increased2.350.0046,000.0021.0588.12Form 13
Trust Asset Management Llc03-31-2021Com8,947Increased21.650.10789,000.0042.6888.19Form 13
Krilogy Financial Llc03-31-2021Com2,322Decreased-48.320.02205,000.00-39.3588.29Form 13
Crewe Advisors Llc03-31-2021Com129Maintained0.000.0011,000.0010.0085.27Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com2,600Maintained0.000.06229,000.000.0088.08Form 13
Old National Bancorp /in/03-31-2021Com13,072Increased4.730.041,153,000.0022.79176.14Form 13
Hc Financial Advisors Inc03-31-2021Com200Maintained0.000.0118,000.0020.0090.00Form 13
Sentry Investment Management Llc03-31-2021Common11,972Decreased-80.750.291,056,000.00-63.8488.21Form 13
Hartford Investment Management Co03-31-2021Com122,179Decreased-3.840.2810,777,000.0012.8288.21Form 13
Bokf, Na03-31-2021Com57,433Decreased-2.430.105,066,000.0014.49176.34Form 13
Ibm Retirement Fund03-31-2021Com37,931Decreased-8.170.243,346,000.007.7688.21Form 13
Cypress Asset Management Inc/tx03-31-2021Com3,395Increased7.100.08299,000.0025.6388.07Form 13
Amarillo National Bank03-31-2021Com12,400Maintained0.000.281,094,000.0017.3888.23Form 13
Boenning & Scattergood, Inc.03-31-2021Com8,400Increased9.090.14741,000.0027.9888.21Form 13
Ims Capital Management03-31-2021Com2,577New!0.000.14227,000.000.0088.09Form 13
Reilly Financial Advisors, Llc03-31-2021Com3,142Maintained0.000.02277,000.0017.3788.16Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com763,158Decreased-6.180.2467,319,000.0010.08176.44Form 13
Annex Advisory Services, Llc03-31-2021Com22,588Decreased-5.020.191,993,000.0011.4788.23Form 13
Private Advisor Group, Llc03-31-2021Com145,804Decreased-0.760.1212,861,000.0016.4388.21Form 13
Transform Wealth, Llc03-31-2021Com33,870Decreased-8.080.602,988,000.007.8788.22Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,000Maintained0.000.0288,000.0017.3388.00Form 13
Ifg Advisors, Llc03-31-2021Com8,523Decreased-0.810.41752,000.0016.4188.23Form 13
Highmark Wealth Management Llc03-31-2021Com41Increased115.790.004,000.00300.0097.56Form 13
New York State Teachers Retirement System03-31-2021Com1,383,970Decreased-4.910.26122,080,000.0011.5788.21Form 13
Roman Butler Fullerton & Co03-31-2021Com14,907New!0.000.671,346,000.000.0090.29Form 13
James Investment Research Inc03-31-2021Com14Maintained0.000.091,000.000.0071.43Form 13
John G Ullman & Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten & Patten Inc/tn03-31-2021Com4,394Maintained0.000.03388,000.0017.5888.30Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com395,751Decreased-4.830.0834,908,000.0011.6788.21Form 13
Welch Group, Llc03-31-2021Common4,385Maintained0.000.03387,000.0017.2788.26Form 13
Narwhal Capital Management03-31-2021Com21,030Decreased-18.880.251,855,000.00-4.8288.21Form 13
Northwest Bancshares, Inc.03-31-2021Com6,545Increased5.560.14577,000.0023.8288.16Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com397Maintained0.000.0135,000.0016.67176.38Form 13
Alpha Cubed Investments, Llc03-31-2021Com3,886Increased31.150.03343,000.0053.8188.27Form 13
Compagnie Lombard Odier Scma03-31-2021Com7,828Decreased-10.110.02690,000.005.34171.50Form 13
Tradewinds Capital Management, Llc03-31-2021Com3,075Increased87.500.05271,000.00120.3388.13Form 13
Nwam Llc03-31-2021Com7,421Increased3.060.07655,000.0021.0788.26Form 13
Grove Bank & Trust03-31-2021Common Stock18,720Increased5.760.391,651,000.0024.0488.19Form 13
Cascade Investment Advisors, Inc.03-31-2021Com500Maintained0.009.9944,105,000.0017.3388,210.00Form 13
Parallel Advisors, Llc03-31-2021Stock20,905Increased98.640.091,844,000.00133.1288.21Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock3,665Decreased-32.940.08323,000.00-21.4188.13Form 13
F3logic, Llc03-31-2021Com4,304Increased1.490.05380,000.0019.1288.29Form 13
Centerpoint Advisors, Llc03-31-2021Com3,020Increased202.000.16266,000.00254.6788.08Form 13
Hhm Wealth Advisors, Llc03-31-2021Com2,700Maintained0.000.07238,000.0017.2488.15Form 13
Waterfront Wealth Inc.03-31-2021Com11,793Decreased-3.820.551,090,000.0018.2292.43Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com11Increased10.000.001,000.000.0090.91Form 13
Wt Asset Management Ltd03-31-2021Com340,275New!0.005.0430,016,000.000.0088.21Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Com3,753Increased1.080.05331,000.0018.6488.20Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com276,300New!0.001.0424,372,000.000.0088.21Form 13
Central Trust Co03-31-2021Common Stock400Maintained0.001.3735,000.0016.6787.50Form 13
Conning Inc.03-31-2021Com14,932Decreased-8.290.041,317,000.007.6088.20Form 13
Strs Ohio03-31-2021Com2,178,678Increased5.780.72192,181,000.0024.1188.21Form 13
Delta Capital Management Llc03-31-2021Com50,095Decreased-2.530.004,419,000.0066.8888.21Form 13
Brave Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities10,570Increased2.090.02932,000.0019.6488.17Form 13
Wedbush Securities Inc03-31-2021Com15,450Increased6.719.991,363,000.0025.1688.22Form 13
Denali Advisors Llc03-31-2021Com15,000Decreased-84.800.411,323,000.00-82.1788.20Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities3Maintained0.000.000.000.000.00Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com258,615Decreased-4.491.8022,812,000.0012.0688.21Form 13
Bank Of Stockton03-31-2021Equities19,939Increased27.960.581,758,000.0050.1388.17Form 13
Kbc Group Nv03-31-2021Com1,126,818Increased2.800.4099,397,000.0020.62265.31Form 13
Montecito Bank & Trust03-31-2021Com5,742Increased43.550.11507,000.0068.4488.30Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com10,000Maintained0.000.31882,000.0017.2988.20Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com30,000Maintained0.000.382,646,000.0017.3488.20Form 13
Simplex Trading, Llc03-31-2021Com27,310Decreased-34.000.002,409,000.000.0088.21Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com222,495Increased48.331.3619,626,000.0074.0488.21Form 13
Cutler Group Lp03-31-2021Com665,965Increased165.330.5911,940,000.0096.41100.38Form 13
J. W. Coons Advisors, Llc03-31-2021Com2,900Maintained0.000.09256,000.0017.4388.28Form 13
Assenagon Asset Management S.a.03-31-2021Com1,727,552Decreased-0.660.62152,387,000.0016.5688.21Form 13
Financial Management Professionals, Inc.03-31-2021Com207Maintained0.000.0018,000.0012.5086.96Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,621Maintained0.000.02143,000.0017.2188.22Form 13
Asset Management Advisors, Llc03-31-2021Com101,290Decreased-18.806.768,935,000.00-4.7288.21Form 13
Gwm Advisors Llc03-31-2021Common Stock22,904Increased49.320.062,020,000.0075.2088.19Form 13
Pinnacle Bancorp, Inc.03-31-2021Com622Decreased-13.850.0355,000.001.8588.42Form 13
Bedel Financial Consulting, Inc.03-31-2021Com237Increased264.620.0121,000.00320.0088.61Form 13
Cornerstone Wealth Group, Llc03-31-2021Com29,973New!0.000.542,682,000.000.0089.48Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com47,440New!0.001.674,185,000.000.0088.22Form 13
Corbett Road Capital Management, Llc03-31-2021Com4,809New!0.000.63424,000.000.0088.17Form 13
Arkadios Wealth Advisors03-31-2021Stock6,420Increased16.070.09566,000.0036.3988.16Form 13
Bordeaux Wealth Advisors Llc03-31-2021Com3,000Maintained0.000.18265,000.0017.2688.33Form 13
Clearview Wealth Advisors Llc03-31-2021Stock357Maintained0.000.0227,000.000.0075.63Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock142Increased0.710.0012,000.009.0984.51Form 13
Rnc Capital Management Llc03-31-2021Com20,188Decreased-60.270.101,781,000.00-53.3888.22Form 13
New Mexico Educational Retirement Board03-31-2021Com70,475Decreased-1.260.256,217,000.0085.4788.22Form 13
Bank Hapoalim Bm03-31-2021Com13,621Increased19.800.151,202,000.0040.5888.25Form 13
Westwood Management Corp /il/03-31-2021Com8,114New!0.000.06716,000.000.0088.24Form 13
Nisa Investment Advisors, Llc03-31-2021Com401,883Increased1.270.2235,450,000.0018.8288.21Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock69,132Increased45.150.036,098,000.0070.2988.21Form 13
Benin Management Corp03-31-2021Com3,500Maintained0.000.11309,000.0017.4988.29Form 13
Dorsey Wright & Associates03-31-2021Com23,980New!0.000.022,115,000.000.0088.20Form 13
Argent Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com4,363Decreased-63.700.021,286,000.00-55.75294.75Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com661,469Decreased-4.240.2058,348,000.0012.3688.21Form 13
Rocky Mountain Advisers, Llc03-31-2021Com170Maintained0.000.0215,000.0015.3888.24Form 13
Usca Ria Llc03-31-2021Com13,343Decreased-4.300.081,177,000.0012.3188.21Form 13
Cwm, Llc03-31-2021Com3,910Increased113.890.00345,000.00151.8288.24Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com173,774Increased6.030.6015,329,000.0024.4188.21Form 13
United Asset Strategies, Inc.03-31-2021Com3,055Decreased-7.560.04269,000.008.4788.05Form 13
Illinois Municipal Retirement Fund03-31-2021Com40,674Increased83.360.163,588,000.00115.1188.21Form 13
Heritage Wealth Advisors03-31-2021Com3,357Maintained0.009.99296,121,000.00117,408.3388,210.01Form 13
Tarbox Family Office, Inc.03-31-2021Com6,039Maintained0.000.10533,000.0017.4088.26Form 13
Dynamic Advisor Solutions Llc03-31-2021Com5,803Increased24.900.05512,000.0046.7088.23Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com140Maintained0.000.0012,000.009.0985.71Form 13
Abacus Planning Group, Inc.03-31-2021Com3,707Maintained0.000.10327,000.0017.2088.21Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com16,501Increased5.840.041,456,000.0024.2388.24Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com3,700New!0.000.24326,000.000.0088.11Form 13
Clarius Group, Llc03-31-2021Com11,664Increased16.830.101,029,000.0037.0288.22Form 13
Rpg Investment Advisory, Llc03-31-2021Com55New!0.000.005,000.000.0090.91Form 13
Ae Wealth Management Llc03-31-2021Com54,080Increased8.880.054,770,000.0027.7588.20Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock317Maintained0.000.0328,000.0016.6788.33Form 13
Oneascent Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com4,199New!0.000.00370,000.000.0088.12Form 13
First Interstate Bancsystem Inc03-31-2021Com3,000New!0.000.03265,000.000.0088.33Form 13
Highland Capital Management, Llc03-31-2021Com195,027Decreased-0.751.0617,203,000.0016.4588.21Form 13
Meritage Portfolio Management03-31-2021Common360,391Decreased-3.992.1231,790,000.0012.6588.21Form 13
Sumitomo Life Insurance Co03-31-2021Common49,367Decreased-8.850.184,355,000.006.9588.22Form 13
Parsons Capital Management Inc/ri03-31-2021Com2,400New!0.000.02212,000.000.0088.33Form 13
Park Avenue Securities Llc03-31-2021Com8,430Decreased-6.010.00744,000.0010.3988.26Form 13
America First Investment Advisors, Llc03-31-2021Com3,335Maintained0.000.09294,000.0017.1388.16Form 13
J.w. Cole Advisors, Inc.03-31-2021Com6,256Increased22.020.05552,000.0043.3888.24Form 13
Sonora Investment Management, Llc03-31-2021Equities2,021Increased5.260.01178,000.0023.6188.08Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,454,125Increased131.370.42126,406,000.00185.38173.86Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Partners Investment Group Llc03-31-2021Com7,755Increased38.110.06681,000.0047.4087.81Form 13
Jfs Wealth Advisors, Llc03-31-2021Com31Maintained0.000.003,000.0050.0096.77Form 13
Alaska Permanent Fund Corp03-31-2021Com45,500Maintained0.000.074,014,000.0017.3388.22Form 13
Jjj Advisors Inc.03-31-2021Com314Increased98.730.0128,000.00133.3389.17Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com10,400New!0.000.01917,000.000.0088.17Form 13
Moloney Securities Asset Management, Llc03-31-2021Com7,130Decreased-0.360.12629,000.0016.9188.22Form 13
Manning & Napier Group, Llc03-31-2021Common1,341,267Decreased-45.771.00118,312,000.00-36.37264.63Form 13
Front Row Advisors Llc03-31-2021Stock27,572Increased7.101.182,432,000.0025.6288.21Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com1,800Maintained0.000.08158,000.0016.18174.67Form 13
Investors Research Corp03-31-2021Com2,400Maintained0.000.08212,000.0017.7888.33Form 13
Lindbrook Capital, Llc03-31-2021Stock1,647Increased7.860.03145,000.0026.0988.04Form 13
Justinvest Llc03-31-2021Com14,284Increased73.730.191,260,000.00103.8888.21Form 13
Mizuho Markets Cayman Lp03-31-2021Com188,338Decreased-46.740.847,393,000.0034.8178.51Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisors, Inc.03-31-2021Com16,215Increased12.490.36913,000.0024.73114.78Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock593Increased434.230.0352,000.00550.0087.69Form 13
Lifepro Asset Management03-31-2021Com3,681Decreased-11.450.10325,000.003.8388.29Form 13
Us Bancorp \de\03-31-2021Common Stock1,055,265Increased0.630.1993,085,000.0018.07264.65Form 13
Meeder Asset Management Inc03-31-2021Com53,522Increased714.020.244,723,000.00856.07706.41Form 13
Delta Asset Management Llc/tn03-31-2021Com295Increased136.000.0026,000.00333.3388.14Form 13
Braun Stacey Associates Inc03-31-2021Com337,723Decreased-2.580.0029,791,000.0014.31176.66Form 13
Davenport & Co Llc03-31-2021Com153,683Increased1500.030.1313,556,000.001,777.5688.21Form 13
Comerica Bank03-31-2021Com239,962Decreased-4.389.9920,644,000.00-0.02172.03Form 13
Badgley Phelps & Bell Inc03-31-2021Com92,801New!0.000.348,186,000.000.0088.21Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.130,724Decreased-19.680.072,710,000.00-5.7788.20Form 13
Dowling & Yahnke Llc03-31-2021Com31,733Increased1.130.192,799,000.0018.6588.20Form 13
Regentatlantic Capital Llc03-31-2021Com201,340Decreased-3.910.6017,760,000.0012.7588.21Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com36,558Increased2.180.263,225,000.0019.8988.22Form 13
Alphamark Advisors, Llc03-31-2021Com300Maintained0.000.0126,000.0013.0486.67Form 13
Handelsbanken Fonder Ab03-31-2021Com274,824Increased3.180.1424,242,000.0021.0688.21Form 13
Xr Securities Llc03-31-2021Com11,700Decreased-12.690.01156,000.00-55.8113.33Form 13
Candriam Luxembourg S.c.a.03-31-2021Com105,673Decreased-0.010.078,308,000.00-3.951,609.32Form 13
Allworth Financial Lp03-31-2021Com14,906Increased664.410.031,315,000.00794.5688.22Form 13
Tci Wealth Advisors, Inc.03-31-2021Com503Increased182.580.0244,000.00238.4687.48Form 13
Paradigm Financial Advisors, Llc03-31-2021Com71,423Decreased-6.151.536,300,000.0010.1288.21Form 13
Biltmore Wealth Management, Llc03-31-2021Com9,401New!0.000.36829,000.000.0088.18Form 13
Allen Capital Group, Llc03-31-2021Com17,006Decreased-8.910.331,500,000.006.8488.20Form 13
Caprock Group, Inc.03-31-2021Com12,020Increased6.450.121,060,000.0024.8588.19Form 13
First Personal Financial Services03-31-2021Com900Maintained0.000.0279,000.0016.1887.78Form 13
Empire Life Investments Inc.03-31-2021Com284,582Increased81.261.7325,103,000.00112.6788.21Form 13
Legacy Bridge, Llc03-31-2021Com11,625Increased1.750.661,025,000.0019.3288.17Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock3,390Decreased-0.730.07299,000.0016.3488.20Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock3,647Increased31.230.09322,000.0054.07176.19Form 13
Vigilare Wealth Management03-31-2021Com2,469Maintained0.000.15218,000.000.0088.29Form 13
Analog Century Management Lp03-31-2021Com234,285Increased52.308.4020,666,000.0078.6988.21Form 13
Virginia Retirement Systems Et Al03-31-2021Com588,400New!0.000.5151,903,000.000.0088.21Form 13
Mufg Americas Holdings Corp03-31-2021Com15Decreased-100.000.001,000.00-100.0066.67Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com5,120Maintained0.000.04452,000.0017.4088.28Form 13
Lsv Asset Management03-31-2021Com717,424Decreased-3.090.1163,283,000.0013.7088.21Form 13
Thoroughbred Financial Services, Llc03-31-2021Com6,704Increased2.890.16591,000.0020.8688.16Form 13
Greenleaf Trust03-31-2021Com26,097Increased10.840.032,302,000.0030.0688.21Form 13
British Columbia Investment Management Corp03-31-2021Com182,702Decreased-2.810.1216,116,000.0014.0488.21Form 13
Violich Capital Management, Inc.03-31-2021Com3,000Maintained0.000.05265,000.0017.2688.33Form 13
Employers Holdings, Inc.03-31-2021Com5,395Maintained0.000.28476,000.0017.2488.23Form 13
Ifrah Financial Services, Inc.03-31-2021Com6,651Decreased-6.190.18587,000.0010.1388.26Form 13
Signaturefd, Llc03-31-2021Com16,780Increased26.450.071,480,000.0048.3088.20Form 13
Convergence Investment Partners, Llc03-31-2021Com3,237Increased2.500.13286,000.0020.6888.35Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,257,436Increased14.420.23375,548,000.0034.2588.21Form 13
Smith, Salley & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc03-31-2021Common216New!0.000.0019,000.000.0087.96Form 13
Creative Planning03-31-2021Com146,357Increased89.060.028,205,000.0041.5498.00Form 13
Eulav Asset Management03-31-2021Com165,085Increased22.200.3914,562,000.0043.3788.21Form 13
Arga Investment Management, Lp03-31-2021Common Stocks13,349Decreased-37.000.091,178,000.00-26.0588.25Form 13
Oakworth Capital, Inc.03-31-2021Common Stock13,096Maintained0.000.131,155,000.0017.38170.58Form 13
Exane Derivatives03-31-2021Stock258Decreased-55.676.5122,759,000.00-47.9988,213.18Form 13
Ifp Advisors, Inc03-31-2021Stock9,124Decreased-17.930.02808,000.00-3.9288.56Form 13
Wealthcare Advisory Partners Llc03-31-2021Common14,288Increased322.850.091,260,000.00396.0688.19Form 13
Claraphi Advisory Network, Llc03-31-2021Com12,087New!0.000.291,066,000.000.0088.19Form 13
Trustcore Financial Services, Llc03-31-2021Com396Increased780.000.0035,000.001,066.6788.38Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com9,815Maintained0.000.08866,000.0017.34264.29Form 13
Jupiter Wealth Management Llc03-31-2021-3,750Maintained0.000.17330,000.000.0088.00Form 13
Key Financial Inc03-31-2021Com45Maintained0.000.004,000.0033.3388.89Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com1,020Maintained0.000.0590,000.0016.8888.24Form 13
Jones Financial Companies Lllp03-31-2021Com593New!0.000.0052,000.000.0087.69Form 13
Centaurus Financial, Inc.03-31-2021Com13,339New!0.000.05479,000.000.00106.75Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com261,195Increased29.270.3723,040,000.0051.6788.21Form 13
Great Lakes Advisors, Llc03-31-2021Com173,720New!0.000.2515,324,000.000.0088.21Form 13
Trust Co Of Oklahoma03-31-2021Common Stock7,303Decreased-21.059.99644,198,000.00-7.3688,210.05Form 13
Raymond James Trust N.a.03-31-2021Common Stock19,328Decreased-5.480.061,705,000.0010.93175.94Form 13
Proffitt & Goodson Inc03-31-2021Com19,789Decreased-4.470.331,746,000.0012.1488.23Form 13
Adell Harriman & Carpenter Inc03-31-2021Com49,860Increased32.509.994,398,150,000.0055.4788,209.99Form 13
Texas Permanent School Fund03-31-2021Com186,798Decreased-4.830.2016,477,000.0011.6688.21Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com1,136,621Increased12.690.60100,261,000.0032.2288.21Form 13
Hanson & Doremus Investment Management03-31-2021Common306Maintained0.000.0127,000.0017.3988.24Form 13
Gfs Advisors, Llc03-31-2021Com7,000Decreased-41.670.14617,000.00-31.6088.14Form 13
Sandy Spring Bank03-31-2021Com639Increased69.500.0056,000.00100.00175.32Form 13
Asset Dedication, Llc03-31-2021Equities6,341Decreased-3.490.13560,000.0012.9088.31Form 13
Daiwa Securities Group Inc.03-31-2021Com115,498Increased19.940.0810,187,000.0041.86264.57Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com42Decreased-20.750.014,000.000.0095.24Form 13
Consolidated Investment Group Llc03-31-2021Com137,584Maintained0.002.6712,136,000.0017.3488.21Form 13
Acg Wealth03-31-2021Com15,707Increased21.120.181,386,000.0042.1588.24Form 13
Focused Wealth Management, Inc03-31-2021Com903Maintained0.000.0180,000.0017.6588.59Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock24,800Increased2.900.712,188,000.0020.75178.22Form 13
Chartwell Investment Partners, Llc03-31-2021Cs97,292Decreased-2.060.268,582,000.0014.90264.62Form 13
Ellevest, Inc.03-31-2021Stock628Decreased-28.150.0155,000.00-16.6787.58Form 13
Fiduciary Group Llc03-31-2021Com5,563New!0.000.06479,000.000.0086.10Form 13
Flagship Harbor Advisors, Llc03-31-2021Com4,897Increased14.550.05432,000.0034.5888.22Form 13
Symmetry Partners, Llc03-31-2021Com20,011Decreased-15.850.131,765,000.00-1.2988.20Form 13
Mps Loria Financial Planners, Llc03-31-2021Com576Maintained0.000.0250,000.0016.2886.81Form 13
Qvr Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank03-31-2021Com70Maintained0.000.006,000.0020.0085.71Form 13
Treasurer Of The State Of North Carolina03-31-2021Com470,810Increased0.450.2641,530,000.0017.8788.21Form 13
Infini Master Fund03-31-2021Com4,000Decreased-73.782.06335,000.00-70.7983.75Form 13
State Of Michigan Retirement System03-31-2021Com335,763Increased0.240.2029,618,000.0017.6188.21Form 13
Calton & Associates, Inc.03-31-2021Com7,433Decreased-12.500.13656,000.002.6688.26Form 13
Manchester Financial Inc03-31-2021Com148Maintained0.000.0113,000.000.0087.84Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,960,785Decreased-6.540.16172,962,000.009.66352.84Form 13
Victory Capital Management Inc03-31-2021Com1,761,385Increased37.790.16155,372,000.0061.6788.21Form 13
Compton Capital Management Inc /ri03-31-2021Com5,700Decreased-14.930.16503,000.00-0.2088.25Form 13
Security National Trust Co03-31-2021Com72Maintained0.000.006,000.0020.0083.33Form 13
Scott & Selber, Inc.03-31-2021Comm44,270Decreased-0.111.603,905,000.0017.2088.21Form 13
Envestnet Asset Management Inc03-31-2021Com489,696Decreased-3.850.0343,196,000.0012.8188.21Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock234,700Increased2451.090.2120,703,000.002,891.7688.21Form 13
Savant Capital, Llc03-31-2021Com6,546Increased8.650.03577,000.0027.3788.15Form 13
Institute For Wealth Management, Llc.03-31-2021Com8,075Decreased-1.900.14712,000.0015.0288.17Form 13
Vicus Capital03-31-2021Com2,995New!0.000.00264,000.000.0088.15Form 13
Ariose Capital Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Traynor Capital Management, Inc.03-31-2021Com6,463Increased0.840.09570,000.0018.5088.19Form 13
Harbor Advisors Llc03-31-2021Com48,500Maintained0.000.954,278,000.0017.3388.21Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com50New!0.000.004,000.000.0080.00Form 13
Ascension Asset Management Llc03-31-2021Com8,950New!0.000.55789,000.000.0088.16Form 13
Kovack Advisors, Inc.03-31-2021Ord5,240Increased89.860.06462,000.00123.1988.17Form 13
D.b. Root & Company, Llc03-31-2021Com5,392Decreased-62.410.19475,000.00-55.9488.09Form 13
Claret Asset Management Corp03-31-2021Com2,578New!0.000.04227,000.000.0088.05Form 13
Retirement Group, Llc03-31-2021Com1,143Increased5.540.05101,000.0024.6988.36Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com6,621Increased10.440.08584,000.0029.4988.20Form 13
Laurel Wealth Advisors Llc03-31-2021Com300Maintained0.000.0126,000.0013.0486.67Form 13
Outlook Wealth Advisors, Llc03-31-2021Com5,987New!0.000.18528,000.000.0088.19Form 13
Gyl Financial Synergies, Llc03-31-2021Com3,038Maintained0.000.15268,000.0017.5488.22Form 13
Core Wealth Advisors, Inc.03-31-2021Com54Increased28.570.005,000.0066.6792.59Form 13
Ieq Capital, Llc03-31-2021Com10,817Maintained0.000.04955,000.000.00176.61Form 13
Jsf Financial, Llc03-31-2021Com3,647Decreased-21.670.20322,000.00-8.0088.29Form 13
Lloyd Advisory Services, Llc.03-31-2021Com29Decreased-9.380.003,000.0050.00103.45Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com303New!0.000.0327,000.000.0089.11Form 13
Commonwealth Equity Services, Llc03-31-2021Com211,648Increased7.440.0518,669,000.0026.0788.21Form 13
Cowen And Company, Llc03-31-2021Com12,500New!0.000.0019,000.000.001.52Form 13
Yacktman Asset Management Lp03-31-2021Com702,991Decreased-0.780.6562,011,000.0016.4288.21Form 13
Shaker Investments Llc/oh03-31-2021Com63,119Decreased-14.342.705,568,000.000.5188.21Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock20,000Maintained0.000.021,764,000.0017.2988.20Form 13
Commerce Bank03-31-2021Com61,086Increased2.240.045,388,000.0019.97176.42Form 13
Natixis Advisors, L.p.03-31-2021Com145,471Increased20.030.0712,831,000.0040.8188.20Form 13
Los Angeles Capital Management Llc03-31-2021Com311,611Increased105.149.9927,487,000.00140.6988.21Form 13
Capital Investment Counsel, Inc03-31-2021Com2,650New!0.000.06234,000.000.0088.30Form 13
Endurance Wealth Management, Inc.03-31-2021Stock100Maintained0.000.009,000.0012.5090.00Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com1,961,576Decreased-8.200.71173,031,000.007.71264.65Form 13
Adviser Investments Llc03-31-2021Com5,382Maintained0.000.04475,000.0017.2888.26Form 13
Girard Partners Ltd.03-31-2021Stock2,700Decreased-6.900.03238,000.009.1788.15Form 13
Matthews International Capital Management Llc03-31-2021Com29,500Increased38.500.112,602,000.0062.5288.20Form 13
Twin Capital Management Inc03-31-2021Com9,196Maintained0.000.08811,000.000.0088.19Form 13
Marco Investment Management Llc03-31-2021Com5,510Decreased-10.190.06486,000.005.4288.20Form 13
Alliancebernstein L.p.03-31-2021Com2,222,837Decreased-6.290.09196,076,000.009.9588.21Form 13
Rhumbline Advisers03-31-2021Com1,973,390Decreased-7.330.24174,073,000.008.7388.21Form 13
Scotia Capital Inc.03-31-2021Com108,709Increased0.740.089,588,000.0018.1888.20Form 13
Meitav Dash Investments Ltd03-31-2021Com5,886Decreased-84.480.01518,000.00-81.4988.01Form 13
Grace Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock34,628Increased152.980.103,055,000.00196.8988.22Form 13
Harvest Volatility Management Llc03-31-2021Com24,295Increased62.570.202,143,000.0090.8388.21Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com423,628Increased27.070.2437,368,000.0049.1088.21Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com2,535New!0.000.02224,000.000.0088.36Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Com42,158Increased77.480.223,719,000.00108.2388.22Form 13
Trivest Advisors Ltd03-31-2021Com10,000Maintained0.000.25882,000.0017.2988.20Form 13
Arizona State Retirement System03-31-2021Com313,710Decreased-2.140.2427,672,000.0014.8288.21Form 13
Estate Counselors, Llc03-31-2021Com14,790Increased2.420.191,305,000.0020.1788.24Form 13
Investment House Llc03-31-2021Com10,200Maintained0.000.07900,000.000.0088.24Form 13
Redmond Asset Management, Llc03-31-2021Com13,114Decreased-0.030.361,156,000.0017.2488.15Form 13
Quantitative Systematic Strategies Llc03-31-2021Com32,920Decreased-33.840.452,904,000.00-22.3788.21Form 13
Family Firm, Inc.03-31-2021Com3,292Increased3.290.08290,000.0012.8488.09Form 13
Koshinski Asset Management, Inc.03-31-2021Com37,201Increased7.360.353,282,000.0025.9988.22Form 13
Usa Financial Portformulas Corp03-31-2021Com20,404New!0.001.461,800,000.000.0088.22Form 13
Aptus Capital Advisors, Llc03-31-2021Com252,248New!0.000.8022,251,000.000.00176.29Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com94,309Decreased-1.590.198,319,000.0015.4888.21Form 13
Institutional & Family Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Com739,605Increased59.080.1565,263,000.0086.71353.03Form 13
Md Financial Management Inc.03-31-2021Com29,302New!0.000.082,585,000.000.0088.22Form 13
Blueshift Asset Management, Llc03-31-2021Com18,953New!0.000.171,672,000.000.0088.22Form 13
Larson Financial Group Llc03-31-2021Com381Increased4133.330.0134,000.003,300.0089.24Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Com25,040Increased0.160.892,209,000.0017.5088.22Form 13
Yong Rong (hk) Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc03-31-2021Com5,871Increased33.640.04518,000.0056.9788.23Form 13
Allred Capital Management, Llc03-31-2021Com450New!0.000.0239,695,000.000.0088,211.11Form 13
Grandview Asset Management Llc03-31-2021Com100Decreased-80.000.076,000.00-86.3660.00Form 13
Abundance Wealth Counselors03-31-2021Com2,000New!0.000.04176,000.000.0088.00Form 13
Rda Financial Network03-31-2021Com9,592Decreased-5.130.36846,000.0011.3288.20Form 13
Avion Wealth03-31-2021Com530Maintained0.000.0247,000.0017.5088.68Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com21,413Decreased-8.490.031,889,000.007.3988.22Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com239,476Decreased-21.390.1321,124,000.00-7.7788.21Form 13
D.a. Davidson & Co.03-31-2021Com28,220Increased0.860.032,489,000.0018.5288.20Form 13
Keybank National Association/oh03-31-2021Com6,674Increased7.980.00589,000.0026.6788.25Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long43,310New!0.000.203,820,000.000.0088.20Form 13
Eagle Global Advisors Llc03-31-2021Com2,575New!0.000.02227,000.000.0088.16Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,799,459Increased42.419.99564,508,099,000.0013.65679,305,210.00Form 13
Advisors Asset Management, Inc.03-31-2021Com7,296Increased34.220.01644,000.0057.4688.27Form 13
Brighton Jones Llc03-31-2021Com47,156Increased0.530.04631,000.0021.5888.18Form 13
Blackrock Inc.03-31-2021Com86,518,812Increased2.160.227,631,825,000.0019.872,471.15Form 13
Mariner, Llc03-31-2021Com407,578Increased3.480.2535,951,000.0021.4188.21Form 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 Inc03-31-2021Com3,709Maintained0.000.00327,000.000.0088.16Form 13
Securian Asset Management, Inc03-31-2021Com94,898Decreased-2.770.188,371,000.0014.0988.21Form 13
Mai Capital Management03-31-2021Cs4,471Increased26.760.01394,000.0048.6888.12Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock38,259New!0.000.493,375,000.000.0088.21Form 13
Pictet & Cie (europe) Sa03-31-2021Com75,471Increased594.620.276,657,000.00714.8188.21Form 13
Principal Financial Group Inc03-31-2021Com1,341,213Decreased-4.960.08118,308,000.0011.51176.41Form 13
Shell Asset Management Co03-31-2021Com73,408Increased8.090.136,475,000.0026.8188.21Form 13
Mondrian Investment Partners Ltd03-31-2021Com7,013Decreased-83.440.01604,000.00-81.0286.13Form 13
Coastline Trust Co03-31-2021Common Stock14,600Maintained0.000.171,288,000.0017.3088.22Form 13
Geller Advisors Llc03-31-2021Com3,861Increased55.810.08341,000.0026.3088.32Form 13
Gsa Capital Partners Llp03-31-2021Com11,500Decreased-37.160.171,014,000.00-26.3188.17Form 13
Boston Partners03-31-2021Com6,284,568Increased9.400.74554,198,000.0028.32441.01Form 13
World Asset Management Inc03-31-2021Com34,919Decreased-6.330.283,005,000.007.2186.06Form 13
Rafferty Asset Management, Llc03-31-2021Com1,557,828Increased59.960.94137,416,000.0087.6888.21Form 13
L & S Advisors Inc03-31-2021Com55,359Increased15.880.554,883,000.0035.9488.21Form 13
Apriem Advisors03-31-2021Com4,467Increased30.840.06394,000.0053.3188.20Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap21,123Increased1.599.991,863,259,000.0019.1988,209.96Form 13
Gam Holding Ag03-31-2021Com226,555Decreased-36.650.9319,984,000.00-25.67244.50Form 13
Parkside Financial Bank & Trust03-31-2021Com1,797Increased3.390.05158,000.0020.61175.62Form 13
Hightower Advisors, Llc03-31-2021Com325,183Increased9.670.0928,674,000.0028.5688.18Form 13
Diversified Trust Co03-31-2021Com11,904Increased28.910.041,050,000.0051.3088.21Form 13
Wespac Advisors, Llc03-31-2021Com3,681New!0.000.24325,000.000.0088.29Form 13
Pictet Bank & Trust Ltd03-31-2021Com6,000Maintained0.000.31529,000.0017.2988.17Form 13
Barometer Capital Management Inc.03-31-2021Common45,200Decreased-36.160.663,987,092,000.00-25.0988,210.00Form 13
Glaxis Capital Management, Llc03-31-2021Com52,015Increased43.894.974,588,000.0068.8088.21Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com28,589Decreased-13.920.022,522,000.001.0088.22Form 13
Newsquare Capital Llc03-31-2021Stock90Maintained0.000.008,000.0014.2988.89Form 13
Catalyst Capital Advisors Llc03-31-2021Com43,663Decreased-2.510.213,851,000.0014.37263.93Form 13
Column Capital Advisors, Llc03-31-2021Stock237Decreased-0.840.0021,000.0016.6788.61Form 13
Blume Capital Management, Inc.03-31-2021Com48,135Increased0.051.674,246,000.0017.3988.21Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock796,212Increased32.840.2870,233,000.0055.86264.63Form 13
Checchi Capital Advisers, Llc03-31-2021Com4,400Decreased-6.480.04388,000.009.6088.18Form 13
Pictet North America Advisors Sa03-31-2021Com91,948Increased48.260.958,111,000.0073.9888.21Form 13
Rkl Wealth Management Llc03-31-2021Com14,171Increased2.570.171,250,000.0020.3188.21Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com4,408Increased10.890.02389,000.0030.1088.25Form 13
Birinyi Associates Inc03-31-2021Common Stock12,000Increased75.180.331,059,000.00105.6388.25Form 13
Hanseatic Management Services Inc03-31-2021Com255Increased0.790.0422,000.0015.7986.27Form 13
Cookson Peirce & Co Inc03-31-2021Cs6,818New!0.009.99601,000.000.0088.15Form 13
Holderness Investments Co03-31-2021Com4,600Maintained0.000.15406,000.0017.3488.26Form 13
Yorktown Management & Research Co Inc03-31-2021Com2,845New!0.000.21251,000.000.0088.22Form 13
Essex Financial Services, Inc.03-31-2021Com3,806New!0.000.06336,000.000.0088.28Form 13
Menora Mivtachim Holdings Ltd.03-31-2021Com2,367,939Increased46.423.42208,876,000.0071.7988.21Form 13
Maryland Capital Management03-31-2021Com2,300New!0.000.01203,000.000.0088.26Form 13
Ballentine Partners, Llc03-31-2021Com5,072Increased8.750.02447,000.0027.35264.36Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com7,747Increased28.470.07683,000.0050.77440.99Form 13
Novare Capital Management Llc03-31-2021Com2,725Decreased-52.930.03240,000.00-97.9988.07Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com2,843Decreased-15.590.06251,000.00-0.7988.29Form 13
Cibc World Markets Inc.03-31-2021Com93,998Decreased-58.530.028,292,000.00-51.3488.21Form 13
Artisan Partners Limited Partnership03-31-2021Com2,035,029Decreased-37.680.23179,510,000.00-26.88176.42Form 13
Fiera Capital Corp03-31-2021Com30,943Decreased-17.810.012,730,000.00-3.57176.47Form 13
Banque Pictet & Cie Sa03-31-2021Com249,881Increased127.290.2822,042,000.00166.6988.21Form 13
Atria Investments Llc03-31-2021Com33,475Increased75.880.072,953,000.00106.3688.22Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com39,240Increased3.300.613,461,000.0014.6088.20Form 13
Blackhawk Capital Partners Llc.03-31-2021Com3,190Decreased-33.750.18240,000.006.1975.24Form 13
Vontobel Holding Ltd.03-31-2021Com246,560Increased1.060.1621,749,000.006.11264.64Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock11,363Increased1.150.141,001,000.0018.74255.32Form 13
Jabodon Pt Co03-31-2021Com15,420Decreased-33.470.821,360,000.00-21.9388.20Form 13
Beta Wealth Group, Inc.03-31-2021Com2,300New!0.000.15203,000.000.0088.26Form 13
Mufg Securities Emea Plc03-31-2021Com491,452Increased2029.340.3543,351,000.002,398.6288.21Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock6,198Decreased-8.750.06546,000.007.06176.18Form 13
Forsta Ap-fonden03-31-2021Com211,600Increased11.190.2618,665,000.0030.4688.21Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com12,615Decreased-22.370.641,113,000.00-8.9288.23Form 13
Boston Private Wealth Llc03-31-2021Com8,613Increased3.930.01760,000.0021.99176.03Form 13
Allsquare Wealth Management Llc03-31-2021Stock1,300Increased18.180.07115,000.0038.5588.46Form 13
Kestra Private Wealth Services, Llc03-31-2021Com16,389Decreased-0.660.101,446,000,000.0021.8288,229.91Form 13
Bergankdv Wealth Management, Llc03-31-2021Com574Decreased-14.840.0151,000.000.0088.85Form 13
Longitude (cayman) Ltd.03-31-2021Com78,000Decreased-8.242.646,880,000.007.6588.21Form 13
Cedar Wealth Management, Llc03-31-2021Com140Maintained0.000.0112,000.009.0985.71Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com13,549Increased12.590.091,196,000.0032.15176.58Form 13
Jacobi Capital Management Llc03-31-2021Com2,928Increased64.490.04258,000.0092.5488.11Form 13
Achmea Investment Management B.v.03-31-2021Equity132,150Decreased-4.880.4111,657,000.0011.6188.21Form 13
Verdence Capital Advisors Llc03-31-2021Com6,431Increased54.550.10567,000.0081.1588.17Form 13
Berman Capital Advisors, Llc03-31-2021Stock9,120Increased7.980.17803,000.0026.66256.15Form 13
Holistic Financial Partners03-31-2021Large-cap Core3,203New!0.000.19283,000.000.0088.35Form 13
Optimus Prime Fund Management Co., Ltd.03-31-2021Comn0Liquidated!-100.000.000.000.000.00Form 13
Islay Capital Management, Llc03-31-2021Common350Maintained0.000.0331,000.0019.2388.57Form 13
Rockefeller Capital Management L.p.03-31-2021Com859,116Increased10.810.5275,781,000.0030.02352.80Form 13
Easterly Investment Partners Llc03-31-2021Com69,472New!0.000.736,128,000.000.0088.21Form 13
9258 Wealth Management, Llc03-31-2021Stock29,326Increased12.920.782,587,000.0032.5388.22Form 13
Trinitypoint Wealth, Llc03-31-2021Com43,974Increased417.100.903,879,000.00473.8288.21Form 13
Psi Advisors, Llc03-31-2021Com6,445Maintained0.000.33568,000.000.0088.13Form 13
Marcum Wealth, Llc03-31-2021Com3,358New!0.000.05296,000.000.0088.15Form 13
Banque Cantonale Vaudoise03-31-2021Com60,841Decreased-5.250.275,364,000.0011.1088.16Form 13
Synovus Financial Corp03-31-2021Com43,978Decreased-1.710.043,878,000.0015.31264.39Form 13
First Horizon Corp03-31-2021Common Stock591Decreased-11.390.0052,000.004.0087.99Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com417,280Decreased-4.771.0436,808,000.0011.73176.42Form 13
Pittenger & Anderson Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv03-31-2021Com74,067Increased0.310.146,533,000.0017.6988.20Form 13
Waddell & Reed Financial Inc03-31-2021Com8,581,171Decreased-0.061.56756,945,000.0017.2688.21Form 13
Pin Oak Investment Advisors Inc03-31-2021Com142Maintained0.000.0113,000.0018.1891.55Form 13
Sun Life Financial Inc03-31-2021* Micron Technology Inc Com667Increased1.370.0159,000.0020.4188.46Form 13
Prudential Financial Inc03-31-2021Com1,282,317Increased19.840.17113,113,000.0040.62352.55Form 13
Strategy Asset Managers Llc03-31-2021Com2,381New!0.000.05210,000.000.0088.20Form 13
Geode Capital Management, Llc03-31-2021Com17,961,485Increased3.300.241,579,906,000.0021.1887.96Form 13
Jupiter Asset Management Ltd03-31-2021Com210,365Increased12.950.1818,559,000.0032.56176.46Form 13
Cibc Private Wealth Group, Llc03-31-2021Com13,123Increased15.430.001,157,000.0035.32176.21Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com2,323New!0.000.02205,000.000.0088.25Form 13
Weil Company, Inc.03-31-2021Com4,535Decreased-65.210.23400,000.00-59.1888.20Form 13
Grimes & Company, Inc.03-31-2021Com3,721Increased11.570.02328,000.0030.6888.15Form 13
Brinker Capital Investments, Llc03-31-2021Com2,916Decreased-48.790.00257,000.00-39.9588.13Form 13
Premier Asset Management Llc03-31-2021Com231,015Increased9.523.6320,378,000.0028.5088.21Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com1,320,500Maintained0.001.35116,481,000.0025.5888.21Form 13
Twin Focus Capital Partners, Llc03-31-2021Com3,108Maintained0.000.08274,000.0017.0988.16Form 13
Ensign Peak Advisors, Inc03-31-2021Com2,874,880Increased6.670.55253,593,000.0025.1688.21Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com760,242Decreased-18.360.1565,811,000.00-6.00163.39Form 13
Norinchukin Bank, The03-31-2021Com103,974Increased5.400.139,172,000.0023.6688.21Form 13
Ibex Investors Llc03-31-2021Com37,834New!0.001.153,337,000.000.00176.40Form 13
Segall Bryant & Hamill, Llc03-31-2021Com3,534New!0.000.00312,000.000.0088.29Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com4,841Decreased-20.160.21419,000.00-1.6486.55Form 13
Enterprise Financial Services Corp03-31-2021Common Stock383Increased18.580.0134,000.0041.67182.07Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc25,400Maintained0.000.002,241,000.000.00529.55Form 13
Federated Hermes, Inc.03-31-2021Com832,835Increased1536.890.1573,464,000.001,820.63176.42Form 13
Cornercap Investment Counsel Inc03-31-2021Com44,813Maintained0.000.443,952,000.000.00176.20Form 13
Bourgeon Capital Management Llc03-31-2021Com1,575Maintained0.000.03139,000.000.0088.25Form 13
Aviva Plc03-31-2021Com691,091Decreased-7.680.3060,961,000.008.3288.21Form 13
Ci Investments Inc.03-31-2021Com1,407,869Increased55.430.52124,188,000.0082.37176.45Form 13
Platinum Investment Management Ltd03-31-2021Com3,600,735Decreased-14.117.09317,621,000.000.7888.21Form 13
Wolverine Asset Management Llc03-31-2021Com19,348Decreased-63.970.011,706,000.00-57.7388.17Form 13
Guggenheim Capital Llc03-31-2021Com438,621Decreased-8.450.2638,692,000.007.41352.94Form 13
Avantax Advisory Services, Inc.03-31-2021Com18,640Increased7.370.041,644,000.0025.7888.20Form 13
Sg Americas Securities, Llc03-31-2021Com175,115Increased93.960.0815,447,000.00127.5688.21Form 13
Impala Asset Management Llc03-31-2021Com238,531Decreased-19.171.3821,041,000.00-5.1688.21Form 13
Altshuler Shaham Ltd03-31-2021Com3,548Increased553.410.00313,000.00702.5688.22Form 13
Clearbridge Investments, Llc03-31-2021Com526,489Increased4.270.0346,442,000.0022.3488.21Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co478,900Increased45.960.2342,244,000.0071.2688.21Form 13
Clarivest Asset Management Llc03-31-2021Com68Decreased-32.670.006,000.00-14.2988.24Form 13
Whalerock Point Partners, Llc03-31-2021Com3,500Maintained0.000.14308,735,000.00117,289.7388,210.00Form 13
Bank Of New York Mellon Corp03-31-2021Com13,104,017Maintained0.000.231,155,907,000.000.001,058.89Form 13
Manchester Capital Management Llc03-31-2021Com1,902Decreased-2.310.02168,000.0015.0788.33Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock89Maintained0.000.008,000.0014.2989.89Form 13
Dana Investment Advisors, Inc.03-31-2021Com68,412New!0.000.286,035,000.000.0088.22Form 13
Korea Investment Corp03-31-2021Com2,923,205Increased1.330.81257,856,000.0018.8988.21Form 13
Ima Wealth, Inc.03-31-2021Com39,947Decreased-2.710.863,524,000.0014.1688.22Form 13
Ls Investment Advisors, Llc03-31-2021Com25,227Decreased-6.190.122,225,000.0010.0488.20Form 13
Advisor Partners Llc03-31-2021Com36,506Maintained0.000.202,745,000.000.0075.19Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com34Maintained0.000.003,000.000.0088.24Form 13
National Asset Management, Inc.03-31-2021Com19,991Increased40.710.061,744,000.0063.1487.24Form 13
Neuberger Berman Group Llc03-31-2021Common475,932Decreased-2.260.0441,741,000.0014.28168.69Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock506Increased47.520.0045,000.0073.0888.93Form 13
Sageworth Trust Co03-31-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Csat Investment Advisory, L.p.03-31-2021Com97Decreased-9.350.019,000.0012.5092.78Form 13
Sawtooth Solutions, Llc03-31-2021Com11,736Decreased-61.350.231,035,000.00-54.6688.19Form 13
Qs Investors, Llc03-31-2021Com15,960Decreased-89.780.021,408,000.00-88.0088.22Form 13
Theleme Partners Llp03-31-2021Com2,022,000Decreased-24.355.97178,361,000.00-11.2488.21Form 13
Axiom Investment Management Llc03-31-2021Com124,064Increased11715.622.2010,942,000.00107.082,977.86Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com8,519Decreased-0.070.29751,000.0017.1688.16Form 13
Stelac Advisory Services Llc03-31-2021Com14,242Increased15.890.361,256,000.0035.9388.19Form 13
Allianz Asset Management Gmbh03-31-2021Com9,866,014Increased14.140.84870,281,000.0033.92352.34Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com443,418Increased97.220.1039,114,000.00131.4088.21Form 13
South Dakota Investment Council03-31-2021Com298,081Increased0.810.4426,294,000.0018.2988.21Form 13
Wealthstone, Inc.03-31-2021Equities5,022Increased8.050.15442,000.0026.6588.01Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com1,224,586Increased5.740.38108,021,000.0024.07352.82Form 13
Kinneret Advisory, Llc03-31-2021Com13,087Maintained0.000.151,154,000,000.00117,176.4288,179.11Form 13
Empirical Finance, Llc03-31-2021Com11,342Maintained0.000.16853,000.000.0075.21Form 13
Penserra Capital Management Llc03-31-2021Com50,372Increased69.180.074,442,000.0098.57264.40Form 13
Coronation Fund Managers Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com118,087Increased114.530.0610,416,000.00151.7288.21Form 13
Lansdowne Partners (uk) Llp03-31-2021Com1,396,207Decreased-7.044.02123,160,000.009.07441.05Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Com136,404Increased1219.830.6712,032,000.001,448.5288.21Form 13
Quinn Opportunity Partners Llc03-31-2021Com9,000New!0.000.05794,000.000.0088.22Form 13
Trexquant Investment Lp03-31-2021Com107,998Increased2.810.879,527,000.0020.6388.21Form 13
Baird Financial Group, Inc.03-31-2021Common98,227Decreased-1.220.028,664,000.0015.89168.21Form 13
Lido Advisors, Llc03-31-2021Com28,717Decreased-2.590.072,533,000.0014.3188.21Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com1,679Decreased-7.440.02148,000.008.8288.15Form 13
Advisor Group Holdings, Inc.03-31-2021Com254,697Increased13.290.0522,487,000.0033.07798.01Form 13
Mutual Advisors, Llc03-31-2021Com6,241Decreased-3.670.04551,000.0013.1488.29Form 13
Harvest Fund Management Co., Ltd03-31-2021Com2,351Increased25.190.02207,000.0046.8188.05Form 13
Ambassador Advisors, Llc03-31-2021Com7,035Maintained0.000.14620,000.000.00174.83Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com141,126Increased12.530.1712,449,000.0032.0388.21Form 13
Omnistar Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morse Asset Management, Inc03-31-2021Com150,560Maintained0.003.4113,281,000.000.0088.21Form 13
Thames Capital Management Llc03-31-2021Com112,682Increased138.042.299,940,000.00179.2988.21Form 13
Abbot Financial Management, Inc.03-31-2021Com9,400Decreased-9.180.38829,000.006.5688.19Form 13
X-square Capital, Llc03-31-2021Com81,095Increased2.333.317,153,000.0020.0688.21Form 13
All Terrain Financial Advisors, Llc03-31-2021Com2,589New!0.000.10228,000.000.0088.06Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock4,777Decreased-70.320.02421,000.00-65.2188.13Form 13
Duality Advisers, Lp03-31-2021Com98,642Increased156.650.768,701,000.00201.1888.21Form 13
Shelter Haven Capital Management, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Windsor Creek Advisors, Llc03-31-2021Com22,024Decreased-57.650.511,943,000.00-50.2988.22Form 13
Qtron Investments Llc03-31-2021Com4,806Maintained0.000.12424,000.000.0088.22Form 13
Prestige Wealth Management Group Llc03-31-2021Com480Maintained0.000.0143,000.0016.22179.47Form 13
Cornerstone Advisors, Llc03-31-2021Common25,000Maintained0.000.192,205,000.0017.2988.20Form 13
Ethic Inc.03-31-2021Com22,453Increased80.650.351,981,000.00112.1088.23Form 13
Crake Asset Management Llp03-31-2021Com1,011,408New!0.002.7089,216,000,000.000.0088,209.70Form 13
Evoke Wealth, Llc03-31-2021Stock2,415Increased6.480.01213,000.0024.5688.20Form 13
Pinpoint Asset Management Ltd03-31-2021Com78,700New!0.001.766,942,000.000.0088.21Form 13
Rmr Wealth Builders03-31-2021Com2,110Increased246.470.05186,000.00304.3588.15Form 13
Concord Wealth Partners03-31-2021Com55Increased223.530.005,000.00400.0090.91Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,845Increased5.730.04162,000.0023.6687.80Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock23Maintained0.000.002,000.000.0086.96Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock26,082New!0.000.192,301,000.000.0088.22Form 13
Mccarthy Asset Management, Inc.03-31-2021Common70Maintained0.000.006,000.0020.0085.71Form 13
Mach-1 Financial Group, Inc.03-31-2021Com408Decreased-95.940.0335,000.00-95.3685.78Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock2,199Increased20.430.11194,000.0041.6188.22Form 13
Golden State Equity Partners03-31-2021Com3,100New!0.000.16273,000.000.0088.06Form 13
Red Wave Investments Llc03-31-2021Com3,084New!0.000.11272,000.000.0088.20Form 13
Capitolis Advisors Llc03-31-2021Com505,122New!0.000.7744,557,000.000.0088.21Form 13
Barclays Plc03-31-2021Com4,027,248Decreased-19.510.19355,241,000.00-5.56708.36Form 13
Bp Plc03-31-2021Com36,145Decreased-18.080.113,189,000.00-3.8688.23Form 13
Bank Of Hawaii03-31-2021Common Stock3,517Decreased-47.180.02310,000.00-38.1288.14Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com198,199New!0.000.0817,483,000.000.0088.21Form 13
Franklin Resources Inc03-31-2021Com806,371Increased18.180.0371,130,000.0038.67710.40Form 13
Westpac Banking Corp03-31-2021Com214,955Decreased-6.819.9918,961,181,000.009.34793,889.84Form 13
Wells Fargo & Company/mn03-31-2021Com3,623,684Decreased-24.810.06319,644,000.0031.15959.00Form 13
Ars Investment Partners, Llc03-31-2021Com395,457Increased2.714.0534,883,000.0020.5188.21Form 13
Bailard, Inc.03-31-2021Com63,180Increased4.290.215,573,000.0022.3888.21Form 13
Proequities, Inc.03-31-2021Com7,549Increased99.020.05666,000.00241.5488.22Form 13
Fiduciary Management Inc /wi/03-31-2021Com3,413,607Decreased-0.882.26301,114,000.0016.3088.21Form 13
Howe & Rusling Inc03-31-2021Com2,466Increased28.770.03218,000.0051.3988.40Form 13
Becker Capital Management Inc03-31-2021Com69,613Decreased-46.440.286,141,000.00-37.1688.22Form 13
Brandywine Global Investment Management, Llc03-31-2021Com1,522,811Decreased-7.801.01134,327,000.008.1888.21Form 13
Citigroup Inc03-31-2021Com3,984,589Decreased-34.530.22351,481,000.00-23.191,060.25Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock108,571Increased2.440.199,570,000.0020.1188.15Form 13
Van Eck Associates Corp03-31-2021Com2,841,849Increased21.150.68250,680,000.0042.15176.42Form 13
Ws Management Lllp03-31-2021Com1,811,043Decreased-1.779.99159,752,000.0015.25176.42Form 13
Blair William & Co/il03-31-2021Com287,086Increased4.140.1025,324,000.0022.1888.21Form 13
American National Insurance Co03-31-2021Com101,560Decreased-0.090.378,958,000.0017.2288.20Form 13
Pacific Global Investment Management Co03-31-2021Com2,595New!0.000.05229,000.000.0088.25Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com303,188Increased10122.120.0126,744,000.0011,892.83176.37Form 13
Amalgamated Bank03-31-2021Com60,855Decreased-3.480.205,368,000.0013.2588.21Form 13
Mutual Of America Capital Management Llc03-31-2021Equities157,611Increased2.320.1513,903,000.0020.0688.21Form 13
Bank Of Montreal /can/03-31-2021Com6,052,011Increased15.730.38576,696,000.0040.18954.01Form 13
Burney Co/03-31-2021Com7,231Decreased-21.370.03638,000.0016.4288.23Form 13
Deutsche Bank Ag\03-31-2021Com5,362,329Increased3.500.29473,011,000.0021.44794.43Form 13
Shelton Capital Management03-31-2021Com97,465Increased0.360.308,597,000.0017.7588.21Form 13
Osterweis Capital Management Inc03-31-2021Com292,730Decreased-6.811.4025,822,000.009.35176.42Form 13
Brandes Investment Partners, Lp03-31-2021Com62,238Increased11.580.135,386,000.0034.25259.64Form 13
Smithfield Trust Co03-31-2021Common Stock3,574Increased32.370.22316,000.0055.67176.84Form 13
Cibc Asset Management Inc03-31-2021Com202,423Increased10.000.0817,856,000.0029.0688.21Form 13
Vanguard Group Inc03-31-2021Com88,019,606Increased0.450.217,764,210,000.0017.86617.50Form 13
Soros Fund Management Llc03-31-2021Com152,984Increased1.990.2513,495,000.0019.6788.21Form 13
Peapack Gladstone Financial Corp03-31-2021Com9,954Increased41.050.03878,000.0065.35176.39Form 13
Nomura Asset Management Co Ltd03-31-2021Com701,790Increased0.380.3961,905,000.0017.77352.82Form 13
Ameritas Investment Partners, Inc.03-31-2021Com38,922Decreased-1.020.133,433,000.0016.1488.20Form 13
Td Asset Management Inc03-31-2021Com1,318,474Decreased-25.610.13116,303,000.00-12.72176.47Form 13
Baupost Group Llc/ma03-31-2021Com5,423,416Increased3.863.81478,400,000.0021.8688.21Form 13
Capital International Sarl03-31-2021Com12,511Increased4.170.111,104,000.0022.2688.24Form 13
Capital International Ltd /ca/03-31-2021Com64,434Decreased-0.470.345,684,000.0016.7988.21Form 13
Asset Management One Co., Ltd.03-31-2021Com558,425Decreased-1.900.2049,253,000.0022.8188.20Form 13
Gabelli Funds Llc03-31-2021Com19,500Increased56.000.011,720,000.0082.9888.21Form 13
Raymond James & Associates03-31-2021Com1,206,017Increased2.320.10104,336,000.0025.00136.81Form 13
Jefferies Group Llc03-31-2021Com1,300,928Decreased-8.081.00114,755,000.007.85264.63Form 13
C M Bidwell & Associates Ltd03-31-2021Com3,461Increased125.470.22305,000.00165.2288.12Form 13
Formula Growth Ltd03-31-2021Com199,138Increased262.072.5317,566,000.00324.8188.21Form 13
Nwi Management Lp03-31-2021Com430,000Maintained0.003.1637,930,000.0017.3388.21Form 13
Philadelphia Trust Co03-31-2021Com206,815Increased0.251.4018,243,000.0017.6388.21Form 13
Tdam Usa Inc.03-31-2021Com120,299Decreased-22.900.6510,612,000.00-9.5488.21Form 13
Gagnon Securities Llc03-31-2021Com4,567Decreased-12.040.06403,000.003.3388.24Form 13
First Trust Advisors Lp03-31-2021Com1,894,866Decreased-25.470.20167,146,000.00-12.5588.21Form 13
Profund Advisors Llc03-31-2021Com148,382Increased8.370.5013,089,000.0027.1588.21Form 13
Vestor Capital, Llc03-31-2021Common Stock27,442Increased3.280.282,421,000.0021.1788.22Form 13
Berkshire Capital Holdings Inc03-31-2021Mu10Maintained0.000.001,000.000.00100.00Form 13
Coatue Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com200Decreased-65.520.0018,000.00-59.0990.00Form 13
Flputnam Investment Management Co03-31-2021Com3,572Decreased-0.110.01315,000.0017.1088.19Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com66,509Increased0.300.015,866,000.0017.6788.20Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com14,956Increased37.140.021,319,000.0060.8588.19Form 13
Thornburg Investment Management Inc03-31-2021Com1,316,255Increased9.301.35116,107,000.0028.2488.21Form 13
Agf Investments Inc.03-31-2021Com13,053New!0.000.011,151,000.000.0088.18Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com14,707,734Decreased-16.351.731,297,369,000.00-1.8688.21Form 13
Westwood Holdings Group Inc03-31-2021Com1,315,323Increased31.571.17116,025,000.0054.3788.21Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Common1,791,930Maintained0.002.88158,066,145,000.0099,900.0988,210.00Form 13
Westfield Capital Management Co Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock50,110Decreased-13.260.004,419,000.001.77176.31Form 13
Marathon Capital Management03-31-2021Com6,875Increased1.850.16606,000.0019.5388.15Form 13
First Mercantile Trust Co03-31-2021Com3,610Decreased-8.490.04318,000.007.0788.09Form 13
Natixis03-31-2021Co268,951Decreased-32.320.0823,724,000.00-20.5988.21Form 13
Wetherby Asset Management Inc03-31-2021Com18,997Decreased-2.650.121,676,000.0014.25176.92Form 13
Avalon Global Asset Management Llc03-31-2021Com294,660Increased51.374.5725,992,000.0077.60176.42Form 13
Saturna Capital Corp03-31-2021Common Stock19,400Decreased-12.610.041,711,000.002.5288.20Form 13
Capital Fund Management S.a.03-31-2021Com1,265,560Increased66.389.99111,635,047,000.0095.22264,630.00Form 13
Equitable Holdings, Inc.03-31-2021Com19,163Increased82.260.041,690,000.00113.9288.19Form 13
Assetmark, Inc03-31-2021Com3,915Decreased-37.630.00345,000.00-26.9188.12Form 13
Brown Advisory Inc03-31-2021Com55,122Decreased-19.000.004,862,000.00-4.98176.42Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock4,293New!0.000.23379,000.000.0088.28Form 13
Proshare Advisors Llc03-31-2021Com1,455,556Increased20.860.40128,395,000.0041.8188.21Form 13
People's United Financial, Inc.03-31-2021Com10,317Decreased-47.590.02910,000.00-38.5188.20Form 13
Hbk Sorce Advisory Llc03-31-2021Com8,670Increased1.980.05765,000.0019.7288.24Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com375,000Decreased-16.140.7333,079,000.00-1.6188.21Form 13
Kings Point Capital Management03-31-2021Com1,754New!0.000.02155,000.000.0088.37Form 13
Laurion Capital Management Lp03-31-2021Com1,672,773Increased4313.650.80147,555,000.005,079.19264.63Form 13
Public Sector Pension Investment Board03-31-2021Com105,789Increased21.010.069,332,000.0042.0088.21Form 13
Employees Retirement System Of Texas03-31-2021Com293,800Decreased-21.610.3325,916,000.00-8.0288.21Form 13
Boston Common Asset Management, Llc03-31-2021Com243,057Decreased-14.709.9921,440,000.000.0988.21Form 13
First Republic Investment Management, Inc.03-31-2021Com199,931Decreased-11.500.0617,636,000.003.8488.21Form 13
Macquarie Group Ltd03-31-2021Com3,723,036Increased29.650.46328,409,000.0052.12352.80Form 13
K.j. Harrison & Partners Inc03-31-2021Com20,000New!0.000.271,764,000.000.0088.20Form 13
Capital Research Global Investors03-31-2021Com12,239,004Increased270.640.261,079,587,000.00334.9088.21Form 13
Capital World Investors03-31-2021Com1,463,446Increased0.020.02129,091,000.0017.3588.21Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common76,279Increased6.120.156,726,000.0024.4988.18Form 13
Apg Asset Management N.v.03-31-2021Com377,411Decreased-55.910.0528,326,000.00-46.1475.05Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com43,361Increased2.620.213,825,000.0020.4088.21Form 13
Ancora Advisors, Llc03-31-2021Com4,751Maintained0.000.01419,000.0017.3788.19Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com348,794Increased36.230.0730,767,000.0059.8588.21Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock8,957Decreased-13.970.00790,000.000.8988.20Form 13
Roundview Capital Llc03-31-2021Com12,556Increased30.290.141,108,000.0052.8388.24Form 13
Johnson Financial Group, Inc.03-31-2021Com8,394Decreased-0.040.05740,000.0017.09176.17Form 13
Agf Investments Llc03-31-2021Com5,025Increased85.630.05443,000.00117.1688.16Form 13
Hap Trading, Llc03-31-2021Com211,887Decreased-60.190.407,498,000.0088.72102.50Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com19,957Increased50.370.131,760,000.0076.3588.19Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com17,593Increased364.440.051,552,000.00444.5688.22Form 13
Quantbot Technologies Lp03-31-2021Com2,294Decreased-86.060.02202,000.00-83.6788.06Form 13
Highlander Capital Management, Llc03-31-2021Equities50Maintained0.000.004,000.000.0080.00Form 13
Mizuho Securities Co. Ltd.03-31-2021Com3,109Decreased-51.740.06274,000.00-43.3988.13Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com2,482Decreased-54.040.03219,000.00-48.7188.24Form 13
Richard Bernstein Advisors Llc03-31-2021Com23,030Maintained0.000.052,031,000.0017.3388.19Form 13
Metlife Investment Management, Llc03-31-2021Com289,143Increased6.950.1325,505,000.0025.4988.21Form 13
Pinebridge Investments, L.p.03-31-2021Com202,483Increased12.870.2317,861,000.0032.4388.21Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com265,233Increased26.160.1523,396,000.0048.03176.41Form 13
Parametrica Management Ltd03-31-2021Com25,749Increased158.681.072,232,000.00198.4086.68Form 13
Crestline Management, Lp03-31-2021Com88,053Decreased-10.600.997,767,000.004.8988.21Form 13
Picton Mahoney Asset Management03-31-2021Com162,143Increased13.760.5514,304,000.0013.7688.22Form 13
Myriad Asset Management Ltd.03-31-2021Com112,500Increased139.871.039,924,000.00181.4588.21Form 13
Cipher Capital Lp03-31-2021Com53,062New!0.000.554,681,000.000.0088.22Form 13
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.03-31-2021Com1,560New!0.002.39138,000.000.0088.46Form 13
Dalal Street, Llc03-31-2021Com1,552,000Decreased-14.749.99136,902,000.000.0488.21Form 13
Hn Saltoro Capital, Lp03-31-2021Com9,000Decreased-25.000.20794,000.00-11.9788.22Form 13
Capula Management Ltd03-31-2021Com328,852Maintained0.000.5829,008,000.000.00529.20Form 13
Hoylecohen, Llc03-31-2021Com2,350New!0.000.02207,000.000.0088.09Form 13
Horizon Investments, Llc03-31-2021Com27,780Maintained0.000.092,450,000.000.0088.19Form 13
Capital International Investors03-31-2021Com19,223,000Decreased-3.090.431,695,645,000.0013.7088.21Form 13
Eqis Capital Management, Inc.03-31-2021Com14,551Increased1.650.101,284,000.0019.3388.24Form 13
Bloom Tree Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp03-31-2021Com4,931Increased45.110.00435,000.0070.5988.22Form 13
Alexandria Capital, Llc03-31-2021Com86,469Maintained0.000.777,627,000.0017.3288.21Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com416,754Increased19.329.9936,761,000.0039.9988.21Form 13
Ao Asset Management, Lp03-31-2021Com218,200New!0.001.4519,247,000.000.0088.21Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary229,866Decreased-9.930.2820,276,000.005.6888.21Form 13
Majedie Asset Management Ltd03-31-2021Com213,889Decreased-26.571.3718,874,000.00-13.8988.24Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock2,177Decreased-20.170.03192,000.00-6.3488.19Form 13
Managed Asset Portfolios, Llc03-31-2021Com416,396Decreased-15.175.9136,731,000.00-0.46176.44Form 13
Beck Capital Management, Llc03-31-2021Equities40,542Increased0.861.353,576,000.0018.3388.20Form 13
National Pension Service03-31-2021Com1,626,273Increased1.990.30143,454,000.0019.6788.21Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com50,714Decreased-16.990.084,473,000.00-2.6188.20Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com7,680Increased2.140.18709,000.0021.2092.32Form 13
Vident Investment Advisory, Llc03-31-2021Com41,799Decreased-10.740.123,688,000.004.7488.23Form 13
Hayden Royal, Llc03-31-2021Equity4,154Increased18.580.21366,000.0039.1688.11Form 13
Proficio Capital Partners Llc03-31-2021Com3,094New!0.000.04273,000.000.0088.24Form 13
Invictus Rg03-31-2021Com13,611Increased29.219.991,201,000.0051.6488.24Form 13
Key Square Capital Management Llc03-31-2021Com87,400New!0.001.317,710,000.000.0088.22Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock6,208Increased37.070.08548,000.0061.1888.27Form 13
Independent Advisor Alliance03-31-2021Com23,162Increased15.610.122,043,000.0035.6688.20Form 13
Donoghue Forlines Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Breakline Capital Llc03-31-2021Com65,979Increased13.493.535,820,000.0033.1588.21Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com250Increased25.000.0022,000.0046.6788.00Form 13
Pearl River Capital, Llc03-31-2021Com15,597Maintained0.000.441,376,000.000.0088.22Form 13
Belpointe Asset Management Llc03-31-2021Com27,186Decreased-2.880.212,397,000.0013.8788.17Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com56,970Increased467.949.995,025,324,000.00666,388.5988,210.01Form 13
Gemsstock Ltd.03-31-2021Com402,800Increased3.989.9935,531,000.0022.0088.21Form 13
Lake Street Advisors Group, Llc03-31-2021Com5,980Increased3.440.04527,000.0021.1588.13Form 13
Sycomore Asset Management03-31-2021Micron Technology Inc48,341Decreased-22.460.814,186,000.00-10.6986.59Form 13
Qube Research & Technologies Ltd03-31-2021Com215,495Increased800.030.3019,009,000.00956.0688.21Form 13
Nikulski Financial, Inc.03-31-2021Com5,290Decreased-6.450.24467,000.009.8888.28Form 13
Banco De Sabadell, S.a03-31-2021Com161,848Increased109.981.4614,099,000.00152.53174.11Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com257,300Decreased-59.050.4422,696,000.00-51.9588.21Form 13
Quaker Wealth Management, Llc03-31-2021Com3,100New!0.000.13273,000.000.0088.06Form 13
Cloudalpha Capital Management Limited/hong Kong03-31-2021Com500,000Increased28.211.1444,105,000.0050.4388.21Form 13
Peak6 Investments Llc03-31-2021Com1,626,456Increased4.100.35143,469,000.0022.15529.22Form 13
Horiko Capital Management Llc03-31-2021Com107,090Decreased-8.484.269,446,000.007.3888.21Form 13
Wealthfront Advisers Llc03-31-2021Com26,128Increased4.490.012,305,000.0022.6188.22Form 13
Hoover Financial Advisors, Inc.03-31-2021Com326New!0.000.0026,000.000.0079.75Form 13
Seeyond03-31-2021Common Stock29,404Increased1.240.262,593,000.0018.7888.19Form 13
Western Wealth Management, Llc03-31-2021Com2,954New!0.000.04261,000.000.0088.35Form 13
Aspex Management (hk) Ltd03-31-2021Com2,011,217Increased117.287.02177,409,000.00154.9488.21Form 13
Quilter Plc03-31-2021Com177,382Increased0.150.4915,647,000.0017.51264.68Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock4,642Decreased-2.290.13409,000.0014.5788.11Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com700Maintained0.000.0462,000.0016.9888.57Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com1,195Decreased-23.890.04105,000.00-11.0287.87Form 13
Archer Investment Corp03-31-2021Com79Maintained0.000.006,969,000.000.0088,215.19Form 13
Alpha Paradigm Partners, Llc03-31-2021Com386Decreased-98.830.0134,000,000.001,266.0188,082.90Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock548Increased448.000.0148,000.00500.0087.59Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.03-31-2021Com13,375New!0.000.001,180,000.000.0088.22Form 13
Elemental Capital Partners Llc03-31-2021Com94,654New!0.006.717,990,000.000.0084.41Form 13
O'neil Global Advisors, Inc.03-31-2021Com32,000New!0.002.732,823,000.000.0088.22Form 13
Fmr Llc03-31-2021Com42,290,128Decreased-4.970.313,730,412,000.0011.50441.05Form 13
Fil Ltd03-31-2021Com2,388,050Increased1.270.24210,649,000.0018.82264.16Form 13
Dimensional Fund Advisors Lp03-31-2021Com10,433,593Decreased-3.750.30920,758,000.0013.0188.25Form 13
Mackay Shields Llc03-31-2021Com197,907Decreased-5.100.1317,458,000.0011.35176.43Form 13
Mml Investors Services, Llc03-31-2021Com44,927Increased53.820.043,963,000.0080.4688.21Form 13
Bank Of America Corp /de/03-31-2021Com6,015,925Increased25.880.05530,665,000.0047.691,058.31Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com1,088,312Decreased-9.541.1896,000,000.006.1488.21Form 13
Stifel Financial Corp03-31-2021Com239,152Increased12.590.0321,096,000.0032.11452.74Form 13
First Manhattan Co03-31-2021Com2,200Maintained0.000.00194,000.0017.5888.18Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com116Decreased-99.920.1710,189,000.00-6.0787,836.21Form 13
American Century Companies Inc03-31-2021Com1,025,619Increased89.600.0790,470,000.00122.4588.21Form 13
Hancock Whitney Corp03-31-2021Com10,951Decreased-6.590.03966,000.009.6588.21Form 13
Stephens Inc /ar/03-31-2021Com24,243Increased34.640.042,138,000.0057.9088.19Form 13
Primecap Management Co/ca/03-31-2021Com45,428,589Decreased-6.432.794,007,256,000.009.7988.21Form 13
Eagle Asset Management Inc03-31-2021Com51,280Increased1716.510.024,738,000.002,134.9192.39Form 13
Friess Associates Llc03-31-2021Com20,888New!0.000.721,843,000.000.0088.23Form 13
Credit Suisse Ag/03-31-2021Com6,700,349Decreased-31.720.29591,040,000.00-19.89980.21Form 13
Montag A & Associates Inc03-31-2021Com55,856Increased134.320.284,927,000.00174.9488.21Form 13
Clearstead Advisors, Llc03-31-2021Com20,499Increased1.410.151,808,000.0018.9588.20Form 13
Trustmark National Bank Trust Department03-31-2021Com7,111Increased25.080.05628,000.0047.07177.15Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm10,781,447Increased14.309.99951,031,442,000.0034.11970,310.01Form 13
Hsbc Holdings Plc03-31-2021Com7,897,320Increased164.300.81697,942,000.00213.301,410.73Form 13
Capital International Inc /ca/03-31-2021Com1,310,404Decreased-9.271.07115,591,000.006.4688.21Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common632,692Increased66.440.1355,810,000.0095.2888.21Form 13
Prudential Plc03-31-2021Micron Technology Inc12,518Maintained0.000.011,104,000.0017.32176.40Form 13
Axa S.a.03-31-2021Com579,481Increased14.690.1551,116,000.0034.57352.73Form 13
Allstate Corp03-31-2021Equ28,740Increased7.140.082,535,000.0025.6888.20Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com150,878New!0.000.6013,309,000.000.0088.21Form 13
Fairfax Financial Holdings Ltd/ Can03-31-2021Com685,000Decreased-2.142.1160,431,000.0014.8588.22Form 13
California Public Employees Retirement System03-31-2021Com2,564,596Increased0.080.17226,223,000.0088.0088.21Form 13
Mackenzie Financial Corp03-31-2021Com378,784Increased325.490.0533,413,000.00399.2288.21Form 13
Wolverine Trading, Llc03-31-2021Com2,324,113Decreased-0.730.31201,129,000.0019.45259.62Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13