Newmont Mining

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Newmont Mining

$NEM

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NewIncreasedMaintainedDecreasedLiquidated
7227910622778
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock200Decreased-74.030.0012,000.00-73.9160.00Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock177,274Increased144.850.1910,684,000.00146.4060.27Form 13
Fulcrum Equity Management03-31-2021Com4,205New!0.000.10253,000.000.0060.17Form 13
Fulton Bank, N.a.03-31-2021Com10,803Increased12.950.03652,000.0013.79120.71Form 13
Everence Capital Management Inc03-31-2021Eqty22,730Maintained0.000.121,370,000.000.6660.27Form 13
Truehand, Inc03-31-2021Basic Industries625Maintained0.000.0238,000.0072.7360.80Form 13
American Research & Management Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock439Maintained0.000.0026,000.000.0059.23Form 13
Lowe Wealth Advisors, Llc03-31-2021Com3,220Maintained0.000.10194,000.000.5260.25Form 13
Trimtabs Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foundation Resource Management Inc03-31-2021Com621,861Increased0.428.9237,480,000.001.0660.27Form 13
F&v Capital Management, Llc03-31-2021Com109,785Decreased-2.882.476,617,000.00-2.2660.27Form 13
Pacifica Partners Inc.03-31-2021Com2,692Maintained0.000.14167,000.003.7362.04Form 13
Neville Rodie & Shaw Inc03-31-2021Com32,143Increased20.190.161,937,000.0020.9160.26Form 13
Btr Capital Management Inc03-31-2021Com11,640Increased102.430.10702,000.00104.0760.31Form 13
Calamos Advisors Llc03-31-2021Com125,559Increased3.180.047,567,000.003.8360.27Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com21,563New!0.000.341,300,000.000.0060.29Form 13
E&g Advisors, Lp03-31-2021Com10,340Increased5.080.18623,000.005.7760.25Form 13
Hms Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock3,211Decreased-8.340.01193,000.00-8.1060.11Form 13
Private Capital Group, Llc03-31-2021Common Stock1,907Decreased-23.260.03115,000.00-22.8260.30Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com43,524Increased5.050.882,623,000.005.68120.50Form 13
Fny Investment Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc03-31-2021Com52,513Increased15.250.773,165,000.0015.9860.27Form 13
Veracity Capital Llc03-31-2021Com15,419Increased2.680.37929,000.003.3460.25Form 13
Huntington National Bank03-31-2021Common Stock1,032Decreased-6.180.0062,000.00-6.06119.89Form 13
West Oak Capital, Llc03-31-2021Com300Maintained0.000.0118,000.000.0060.00Form 13
Bronte Capital Management Pty Ltd.03-31-2021Com131,430Decreased-60.390.907,921,000.00-60.1460.27Form 13
Perkins Coie Trust Co03-31-2021Common Stock16Maintained0.000.001,000.000.0062.50Form 13
Bellecapital International Ltd.03-31-2021Com9,000Decreased-38.170.17542,000.00-37.8460.22Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com15,195Decreased-4.570.08916,000.00-3.9860.28Form 13
Royal London Asset Management Ltd03-31-2021Com302,425Increased3.200.0918,227,000.003.8560.27Form 13
First Citizens Bank & Trust Co03-31-2021Com14,841Decreased-11.640.04894,000.00-11.13119.84Form 13
Moody National Bank Trust Division03-31-2021Com111,784Increased0.450.166,737,000.001.08120.56Form 13
Gateway Investment Advisers Llc03-31-2021Com60,360Decreased-0.420.043,638,000.000.2260.27Form 13
Farmers & Merchants Investments Inc03-31-2021Com430Maintained0.000.0026,000.000.0060.47Form 13
Buffington Mohr Mcneal03-31-2021Stock21,972Increased31.160.281,324,000.0032.0060.26Form 13
Cypress Capital Group03-31-2021Common Stock3,787Maintained0.000.03228,000.000.0060.21Form 13
Contravisory Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Asset Advisors, Llc03-31-2021Com70,679Maintained0.000.924,259,000.000.0060.26Form 13
Advisornet Financial, Inc03-31-2021Stock2,592Maintained0.000.01156,000.000.6560.19Form 13
Fruth Investment Management03-31-2021Com29,499Increased0.340.561,777,000.000.9760.24Form 13
Clear Harbor Asset Management, Llc03-31-2021Com15,677Decreased-38.680.12945,000.000.3260.28Form 13
Cardinal Capital Management, Inc.03-31-2021Com59Maintained0.000.004,000.000.0067.80Form 13
Clear Street Markets Llc03-31-2021Com14,670Decreased-75.140.151,302,000.00-63.166,088.84Form 13
Stonehearth Capital Management, Llc03-31-2021Com3,765New!0.000.01227,000.000.0060.29Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,295Increased1558.300.01259,000.00-93.9760.30Form 13
First Bank & Trust03-31-2021Common Stock65Maintained0.000.004,000.000.0061.54Form 13
Sound Income Strategies, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com364Decreased-18.930.0022,000.00-18.5260.44Form 13
Reitz Capital Advisors Llc03-31-2021Com10,520Increased12.570.47634,000.0013.2160.27Form 13
Strategic Investment Advisors / Mi03-31-2021Com27,375Increased52.710.431,650,000.0053.6360.27Form 13
Kg&l Capital Management,llc03-31-2021Com5,839New!0.000.18352,000.000.0060.28Form 13
Rba Wealth Management, Llc03-31-2021Com280New!0.000.0116,876,000.000.0060,271.43Form 13
Tsfg, Llc03-31-2021Common Stock289Decreased-21.680.0117,000.00-22.7358.82Form 13
Cva Family Office, Llc03-31-2021Com560New!0.000.0134,000.000.0060.71Form 13
Gleason Group, Inc.03-31-2021Com109Increased0.930.007,000.000.0064.22Form 13
Veriti Management Llc03-31-2021Com6,825Increased4.330.11411,000.004.8560.22Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock3,570Increased60.880.00215,000.0061.6560.22Form 13
Optimum Investment Advisors03-31-2021Com1,150New!0.000.0269,000.000.0060.00Form 13
Bennicas & Associates, Inc.03-31-2021Com121,138Decreased-0.054.197,301,000.000.5860.27Form 13
Valicenti Advisory Services Inc03-31-2021Com103,670New!0.001.856,248,000.000.0060.27Form 13
Dnb Asset Management As03-31-2021Common191,799Increased18.059.9911,559,726,000.0018.8060,270.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com48,598Increased8.920.072,929,000.009.6260.27Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com15,190New!0.000.62915,000.000.0060.24Form 13
Retirement Systems Of Alabama03-31-2021Com298,508Decreased-7.480.0717,991,000.00-6.8960.27Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,800Maintained0.000.02108,000.000.0060.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock659New!0.000.0139,000.000.0059.18Form 13
Cx Institutional03-31-2021Com31,716Increased3146.260.171,912,000.003,140.6860.29Form 13
Jacobsen Capital Management03-31-2021Com10,260Increased0.890.34618,000.001.4860.23Form 13
Atticus Wealth Management, Llc03-31-2021Com10,807Increased20.470.31651,000.0021.2360.24Form 13
Wolff Wiese Magana Llc03-31-2021Com104Increased0.970.006,000.000.0057.69Form 13
First Midwest Bank Trust Division03-31-2021Com5,253New!0.000.04316,000.000.00119.88Form 13
Adirondack Trust Co03-31-2021Materials1,482Maintained0.000.0589,000.001.1460.05Form 13
Trust Co Of Vermont03-31-2021Com737Maintained0.000.0044,000.000.0059.70Form 13
Country Trust Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Motco03-31-2021Com79Decreased-45.520.005,000.00-44.4463.29Form 13
Tsp Capital Management Group, Llc03-31-2021Com107,598Decreased-0.112.296,485,000.000.5360.27Form 13
Harbor Investment Advisory, Llc03-31-2021Stock14,923Increased36297.560.14899,000.0044,850.0060.24Form 13
Next Financial Group, Inc03-31-2021Com2,199Decreased-14.870.01132,000.00-14.84119.21Form 13
Systematic Alpha Investments, Llc03-31-2021Share7,460Maintained0.000.03450,000.000.6760.32Form 13
Hennessy Advisors Inc03-31-2021Com85,100New!0.000.305,129,000.000.0060.27Form 13
Bowling Portfolio Management Llc03-31-2021Com17,068New!0.000.241,029,000.000.0060.29Form 13
North Star Investment Management Corp.03-31-2021Stock816Maintained0.000.0049,000.000.0060.05Form 13
Bartlett & Co. Llc03-31-2021Com464Maintained0.000.0028,000.000.0060.34Form 13
Marketfield Asset Management Llc03-31-2021Com62,648Decreased-3.572.543,776,000.00-8.3960.27Form 13
Capital Wealth Planning, Llc03-31-2021Com1,371,371Increased17.402.7082,652,000.0014.76120.53Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barry Investment Advisors, Llc03-31-2021Com9,079New!0.000.15547,000.000.0060.25Form 13
International Assets Investment Management, Llc03-31-2021Com2,375Maintained0.000.01142,000.000.0059.79Form 13
Creative Financial Designs Inc /adv03-31-2021Stock551Increased194.650.0133,000.00175.0059.89Form 13
Cabot Wealth Management Inc03-31-2021Com206,075Increased11.381.7512,420,000.0012.0860.27Form 13
Oregon Public Employees Retirement Fund03-31-2021Com141,417Decreased-1.310.108,523,000.00-0.6860.27Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com35,256Increased188.630.212,125,000.00187.9460.27Form 13
Canal Insurance Co03-31-2021Com70,000Maintained0.000.004,219,000.000.6460.27Form 13
Bangor Savings Bank03-31-2021Common Stock20,407Increased15.380.151,230,000.0016.1560.27Form 13
Busey Wealth Management03-31-2021Common Stock4,260Increased1.480.01257,000.001.98122.76Form 13
Legacy Capital Partners, Inc.03-31-2021Stock19,796Decreased-20.980.451,193,000.00-20.5260.26Form 13
Exchange Traded Concepts, Llc03-31-2021Com7,786Maintained0.000.02469,000.000.0060.24Form 13
Eidelman Virant Capital03-31-2021Com56,600Decreased-7.361.393,457,000.00-5.6261.08Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com4,595New!0.000.12276,000.000.0060.07Form 13
Private Ocean, Llc03-31-2021Com240Maintained0.000.0014,000.000.0058.33Form 13
Gemmer Asset Management Llc03-31-2021Com822Maintained0.000.0150,000.002.0460.83Form 13
Intersect Capital Llc03-31-2021Com3,415Maintained0.000.04206,000.000.0060.32Form 13
Lgt Capital Partners Ltd.03-31-2021Com461,980Decreased-66.730.9127,844,000.00-66.5260.27Form 13
Dorchester Wealth Management Co03-31-2021Com76,895Decreased-3.381.154,634,000.00-2.7760.26Form 13
V Wealth Advisors Llc03-31-2021Com8,089Increased16.460.09487,000.0017.07120.41Form 13
Johanson Financial Advisors, Inc.03-31-2021Com16,932Increased3.720.381,047,000.007.0661.84Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities8,845Increased40.290.19533,000.0041.0160.26Form 13
Successful Portfolios Llc03-31-2021Com7,164Decreased-0.030.28432,000.000.7060.30Form 13
Evolution Wealth Advisors, Llc03-31-2021Com136Decreased-99.890.008,000.00-99.9058.82Form 13
Fortem Financial Group, Llc03-31-2021Com8,170Decreased-0.280.28492,000.000.2060.22Form 13
Beacon Financial Advisory Llc03-31-2021Com4,555New!0.000.16275,000.000.0060.37Form 13
Emerald Advisors, Llc03-31-2021Com47,280Decreased-5.971.032,850,000.00-5.3560.28Form 13
Toth Financial Advisory Corp03-31-2021Com610Increased14.020.0137,000.0015.6260.66Form 13
Klcm Advisors, Inc.03-31-2021Com7,825New!0.000.11472,000.000.0060.32Form 13
Deltec Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock130,333Increased325.511.317,855,000.00328.3060.27Form 13
Gradient Investments Llc03-31-2021Com79Decreased-31.900.005,000.00-28.5763.29Form 13
Baystate Wealth Management Llc03-31-2021Stock1,480Increased18.210.0189,000.0018.6760.14Form 13
Krilogy Financial Llc03-31-2021Com27,397New!0.000.171,651,000.000.0060.26Form 13
Horizon Financial Services, Llc03-31-2021Com130New!0.000.018,000.000.0061.54Form 13
Crewe Advisors Llc03-31-2021Com46Decreased-54.460.003,000.00-50.0065.22Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com22,423Increased3.110.381,351,000.003.7660.25Form 13
Fortis Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Filbrandt Wealth Management, Llc03-31-2021Com32New!0.000.002,000.000.0062.50Form 13
Old National Bancorp /in/03-31-2021Com11,719Decreased-4.190.03706,000.00-3.55118.53Form 13
Sentry Investment Management Llc03-31-2021Common22,256Decreased-80.810.371,341,000.00-81.7760.25Form 13
Hartford Investment Management Co03-31-2021Com100,027Increased9.040.166,029,000.009.7460.27Form 13
Bokf, Na03-31-2021Com30,872Decreased-4.690.031,860,000.00-4.12120.46Form 13
Ibm Retirement Fund03-31-2021Com27,506Decreased-7.650.121,658,000.00-7.0660.28Form 13
Hendley & Co Inc03-31-2021Com65,800New!0.001.383,966,000.000.0060.27Form 13
Boenning & Scattergood, Inc.03-31-2021Com13,945Increased3.330.16840,000.003.9660.24Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com589,675Decreased-6.870.1235,540,000.00-6.24120.54Form 13
Private Advisor Group, Llc03-31-2021Com22,587Increased30.550.011,362,000.0031.4760.30Form 13
6 Meridian03-31-2021Com3,587New!0.000.02216,000.000.0060.22Form 13
Coastal Capital Group, Inc.03-31-2021Stock512Increased0.790.0131,000.003.3360.55Form 13
Rwm Asset Management, Llc03-31-2021Com250Increased19.050.0015,000.0015.3860.00Form 13
New York State Teachers Retirement System03-31-2021Com983,973Decreased-7.500.1359,304,000.00-6.9160.27Form 13
James Investment Research Inc03-31-2021Com28,606Decreased-31.889.991,724,000.00-31.4560.27Form 13
Hallmark Capital Management Inc03-31-2021Com215,060Increased16.891.1612,962,000.0011.03120.27Form 13
Jag Capital Management, Llc03-31-2021Com133,986Increased0.320.728,075,000.000.95120.56Form 13
Baxter Bros Inc03-31-2021Com12,500New!0.000.13753,000.000.0060.24Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com46,130New!0.000.942,780,000.000.0060.26Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com277,113Increased6.470.0416,702,000.007.1360.27Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com138Maintained0.000.008,000.000.0057.97Form 13
Alpha Cubed Investments, Llc03-31-2021Com196,213Increased10.630.9211,826,000.0011.3360.27Form 13
Compagnie Lombard Odier Scma03-31-2021Com30,651Decreased-12.460.041,846,000.00-12.1060.23Form 13
Tradewinds Capital Management, Llc03-31-2021Com283Increased116.030.0017,000.00112.5060.07Form 13
Evanson Asset Management, Llc03-31-2021Com4,397Increased1.150.04265,000.001.9260.27Form 13
Pm Capital Ltd03-31-2021Com146,745Increased0.121.628,844,000.000.7560.27Form 13
Patten Group, Inc.03-31-2021Com39,987Increased4.290.772,410,000.004.9760.27Form 13
Nwam Llc03-31-2021Com3,790Decreased-25.170.02228,000.00-24.7560.16Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com40,000New!0.000.032,411,000.000.0060.27Form 13
Cribstone Capital Management, Llc03-31-2021Cs100Maintained0.000.006,000.000.0060.00Form 13
Parallel Advisors, Llc03-31-2021Stock16,191Decreased-0.340.05976,000.000.3160.28Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock70Maintained0.000.004,000.000.0057.14Form 13
Flc Capital Advisors03-31-2021Com6,920New!0.000.13417,000.000.0060.26Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com4,178Increased6.360.18252,000.007.2360.32Form 13
Centerpoint Advisors, Llc03-31-2021Com683Maintained0.000.0241,000.000.0060.03Form 13
Hhm Wealth Advisors, Llc03-31-2021Com530Maintained0.000.0132,000.000.0060.38Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com88,900Maintained0.001.325,358,000.000.6460.27Form 13
Terril Brothers, Inc.03-31-2021Com433,478Decreased-4.036.6526,126,000.00-3.4260.27Form 13
Central Trust Co03-31-2021Common Stock5,946Increased10.649.99359,000.0011.49120.81Form 13
U S Global Investors Inc03-31-2021Com54,705Increased1.210.185,392,000.000.453,784.66Form 13
Conning Inc.03-31-2021Com10,189Decreased-8.360.02614,000.00-7.8160.26Form 13
Strs Ohio03-31-2021Com399,910Decreased-26.600.0924,102,000.00-26.1460.27Form 13
Keating Investment Counselors Inc03-31-2021Com7,852Maintained0.000.23473,000.000.6460.24Form 13
Brave Asset Management Inc03-31-2021Com5,897Maintained0.000.12355,000.000.5760.20Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities15Decreased-99.060.001,000.00-98.9666.67Form 13
Wedbush Securities Inc03-31-2021Com17,263Increased69.749.991,040,000.0070.7760.24Form 13
Foster & Motley Inc03-31-2021Com7,762Decreased-5.810.04468,000.00-5.2660.29Form 13
Viking Fund Management Llc03-31-2021Common Stock25,000New!0.000.451,507,000.000.0060.28Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities565Maintained0.000.0034,000.000.0060.18Form 13
Kbc Group Nv03-31-2021Com2,043,887Increased19.940.50123,186,000.0020.70120.62Form 13
Simplex Trading, Llc03-31-2021Com49,750Decreased-77.280.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com200,401Increased11.850.163,117,000.00-3.6572.15Form 13
Hudock, Inc.03-31-2021Com88Increased1.150.005,000.000.0056.82Form 13
Assenagon Asset Management S.a.03-31-2021Com328,962Increased1227.050.0819,827,000.001,235.1560.27Form 13
Financial Management Professionals, Inc.03-31-2021Com120Maintained0.000.007,000.000.0058.33Form 13
Lenox Wealth Advisors, Llc03-31-2021Com100Increased96.080.006,000.00100.0060.00Form 13
Gwm Advisors Llc03-31-2021Common Stock9,804Decreased-11.930.02591,000.00-11.3960.28Form 13
Wela Strategies, Inc.03-31-2021Com4,020New!0.000.13242,000.000.0060.20Form 13
Radnor Capital Management, Llc03-31-2021Com23,664Decreased-24.070.461,426,000.00-23.5860.26Form 13
Pinnacle Bancorp, Inc.03-31-2021Com78Maintained0.000.005,000.000.0064.10Form 13
Seelaus Asset Management Llc03-31-2021Com5,600Increased15.460.22338,000.0016.5560.36Form 13
Atlas Private Wealth Management03-31-2021Stock1,494Increased0.670.0690,000.001.1260.24Form 13
Arkadios Wealth Advisors03-31-2021Stock759Increased104.580.0145,000.00104.5559.29Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock635Increased11.400.0138,000.0011.7659.84Form 13
New Mexico Educational Retirement Board03-31-2021Com50,780Decreased-1.360.123,061,000.00-6.2860.28Form 13
Nisa Investment Advisors, Llc03-31-2021Com160,393Decreased-9.460.069,667,000.00-8.8860.27Form 13
Western Financial Corporation03-31-2021Com10,092Increased23.530.37608,000.0024.3460.25Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock52,177Decreased-52.780.023,145,000.00-52.4860.28Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com7,924Decreased-55.830.031,596,000.00-53.82201.41Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com467,641Decreased-5.150.1028,185,000.00-4.5460.27Form 13
Usca Ria Llc03-31-2021Com59,995Decreased-11.390.243,616,000.00-10.8360.27Form 13
Cwm, Llc03-31-2021Com6,213Decreased-1.760.00374,000.00-1.3260.20Form 13
United Asset Strategies, Inc.03-31-2021Com3,914New!0.000.03236,000.000.0060.30Form 13
Illinois Municipal Retirement Fund03-31-2021Com91,515Decreased-0.940.245,516,000.00-0.3160.27Form 13
Capital Investment Advisors, Llc03-31-2021Com162,421New!0.000.379,789,000.000.0060.27Form 13
Heritage Wealth Advisors03-31-2021Com199,938Increased30.139.9912,050,242,000.00130,852.4260,269.89Form 13
Tarbox Family Office, Inc.03-31-2021Com901Maintained0.000.0154,000.000.0059.93Form 13
Abacus Planning Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com5,006Decreased-15.870.01302,000.00-15.1760.33Form 13
Clarius Group, Llc03-31-2021Com8,878Increased9.660.05535,000.0010.3160.26Form 13
Ae Wealth Management Llc03-31-2021Com46,724Increased11.740.032,816,000.0012.4660.27Form 13
Versant Capital Management, Inc03-31-2021Stock2,034Maintained0.000.04123,000.001.6560.47Form 13
Miramar Capital, Llc03-31-2021Com125,727Increased80.443.387,578,000.0080.0060.27Form 13
Savior Llc03-31-2021Stock498Increased0.400.0330,000.000.0060.24Form 13
First American Trust, Fsb03-31-2021Common Stock79,182Increased125.120.754,772,000.00126.48120.57Form 13
First Interstate Bancsystem Inc03-31-2021Com3,643New!0.000.03219,000.000.00117.28Form 13
Highland Capital Management, Llc03-31-2021Com41,906Decreased-7.500.162,526,000.00-6.8960.28Form 13
Sumitomo Life Insurance Co03-31-2021Common24,493Decreased-4.610.061,476,000.00-4.0360.26Form 13
Duncker Streett & Co Inc03-31-2021Com2,794Increased3.940.03168,000.004.3560.13Form 13
Park Avenue Securities Llc03-31-2021Com6,602Increased20.040.00398,000.0020.9760.28Form 13
Washington Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D03-31-2021Com22,400Maintained0.000.101,350,000.000.6060.27Form 13
Minneapolis Portfolio Management Group, Llc03-31-2021Com571,228Increased2.083.8734,428,000.002.7260.27Form 13
Financial Sense Advisors, Inc.03-31-2021Com12,891Increased27.110.26777,000.0028.0160.27Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock175Maintained0.000.0011,000.0010.0062.86Form 13
J.w. Cole Advisors, Inc.03-31-2021Com15,789Increased104.150.09952,000.00105.6260.30Form 13
Sonora Investment Management, Llc03-31-2021Equities132Maintained0.000.008,000.000.0060.61Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,429,590Increased196.180.2885,969,000.00196.69120.28Form 13
Mizuho Securities Usa Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab03-31-2021Com341,615Decreased-0.600.1520,617,000.000.0860.35Form 13
Telos Capital Management, Inc.03-31-2021Com158,006Increased0.751.379,523,000.001.3960.27Form 13
Jfs Wealth Advisors, Llc03-31-2021Com114Increased14.000.007,000.0016.6761.40Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com1,346Decreased-74.910.0381,000.00-74.7760.18Form 13
Ironwood Financial, Llc03-31-2021Com47Maintained0.000.003,000.000.0063.83Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com1,500Decreased-95.360.0090,000.00-95.3560.00Form 13
Csenge Advisory Group03-31-2021Com7,062Increased25.320.04434,000.0028.7861.46Form 13
Manning & Napier Group, Llc03-31-2021Common839,042New!0.000.4350,568,000.000.00180.80Form 13
Front Row Advisors Llc03-31-2021Stock98Decreased-3.920.006,000.000.0061.22Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com250Maintained0.000.0115,000.000.0060.00Form 13
Lindbrook Capital, Llc03-31-2021Stock1,519Decreased-27.390.0292,000.00-26.4060.57Form 13
Justinvest Llc03-31-2021Com10,436Increased53.830.10629,000.0054.9360.27Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock11,493Increased33.070.39693,000.0034.0460.30Form 13
Us Bancorp \de\03-31-2021Common Stock85,795Increased0.160.015,171,000.000.82182.07Form 13
Meeder Asset Management Inc03-31-2021Com90,184Increased1647.070.295,436,000.001,659.22481.99Form 13
Davenport & Co Llc03-31-2021Com832,163Decreased-0.450.4750,155,000.000.1960.27Form 13
Comerica Bank03-31-2021Com164,082Increased4.159.9910,784,000.0010.84131.57Form 13
Wright Investors Service Inc03-31-2021Com7,172Maintained0.000.14432,000.000.00120.42Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.638,099Decreased-0.450.062,296,000.000.1760.26Form 13
Hollencrest Capital Management03-31-2021Com16,714Maintained0.000.091,007,000.000.60120.56Form 13
Regentatlantic Capital Llc03-31-2021Com34,760Decreased-19.160.072,095,000.00-18.6460.27Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com27,201Decreased-10.300.131,639,000.00-9.7560.26Form 13
Handelsbanken Fonder Ab03-31-2021Com199,320Increased3.310.0712,013,000.003.9660.27Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com6,928Decreased-12.490.38418,000.00-11.8160.33Form 13
Xr Securities Llc03-31-2021Com15,589Decreased-1.830.02337,000.00-2.0365.81Form 13
Candriam Luxembourg S.c.a.03-31-2021Com207,201Maintained0.000.1011,919,000.00-3.94137.52Form 13
Allworth Financial Lp03-31-2021Com1,615Increased4.060.0097,000.004.3060.06Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,766Increased10.030.04106,000.0010.4260.02Form 13
Miracle Mile Advisors, Llc03-31-2021Stock28,387Increased4.860.101,711,000.005.5560.27Form 13
Caprock Group, Inc.03-31-2021Com6,554Decreased-36.400.04395,000.00-35.9860.27Form 13
Wealth Architects, Llc03-31-2021Com4,101Decreased-0.680.05247,000.000.0060.23Form 13
Mirador Capital Partners Lp03-31-2021Com21,881New!0.000.341,319,000.000.0060.28Form 13
Empire Life Investments Inc.03-31-2021Com378,288Increased6.311.5722,799,000.006.9860.27Form 13
Legacy Bridge, Llc03-31-2021Com800Maintained0.000.0348,000.000.0060.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,326Decreased-20.500.0280,000.00-20.0060.33Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com209,500New!0.000.1212,627,000.000.0060.27Form 13
Mufg Americas Holdings Corp03-31-2021Com66Decreased-28.260.004,000.00-33.3360.61Form 13
Arcadia Investment Management Corp/mi03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com5,600Maintained0.000.03338,000.000.9060.36Form 13
Lsv Asset Management03-31-2021Com1,020,289Decreased-23.110.1161,492,000.00-22.6360.27Form 13
Schulhoff & Co Inc03-31-2021Com4,250New!0.000.12256,000.000.0060.24Form 13
Stoneridge Investment Partners Llc03-31-2021Com15,500Increased136.640.49934,000.00138.2760.26Form 13
Spinnaker Trust03-31-2021Equities11,301Increased19.000.05681,000.0019.8960.26Form 13
Greenleaf Trust03-31-2021Com14,330Increased11.730.01864,000.0012.5060.29Form 13
British Columbia Investment Management Corp03-31-2021Com131,710Decreased-2.950.067,938,000.00-2.3460.27Form 13
Employers Holdings, Inc.03-31-2021Com4,350Maintained0.000.15262,000.000.3860.23Form 13
Scheer, Rowlett & Associates Investment Management Ltd.03-31-2021Com674,127Decreased-4.403.1240,594,000.00-3.8060.22Form 13
Signaturefd, Llc03-31-2021Com8,210Decreased-36.690.02495,000.00-36.2960.29Form 13
Pggm Investments03-31-2021Com183,267Increased194.540.0511,046,000.00196.4660.27Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,324,035Decreased-3.510.13200,340,000.00-2.9060.27Form 13
Wealthcare Capital Management Llc03-31-2021Common162New!0.000.0010,000.000.0061.73Form 13
Creative Planning03-31-2021Com41,434Increased4.800.002,450,000.005.5161.52Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arga Investment Management, Lp03-31-2021Common Stocks14,251New!0.000.06859,000.000.0060.28Form 13
Oakworth Capital, Inc.03-31-2021Common Stock3,835Maintained0.000.03231,000.000.4360.23Form 13
Exane Derivatives03-31-2021Option12,642Increased41.479.99764,153,000.0042.79185,266.36Form 13
Ifp Advisors, Inc03-31-2021Stock22,680Increased15.660.031,354,000.0016.9359.70Form 13
Wespac Advisors Socal, Llc03-31-2021Com110,160Decreased-3.472.606,639,000.00-2.8560.27Form 13
Cwm Advisors, Llc03-31-2021Com60,015Increased68.790.553,617,000.0069.8160.27Form 13
Wealthcare Advisory Partners Llc03-31-2021Common4,103Decreased-0.990.02247,000.00-0.4060.20Form 13
Atlantic Trust, Llc03-31-2021Com49,611Increased2.642.212,990,000.003.2860.27Form 13
Buckley Wealth Management, Llc03-31-2021Com6,630New!0.000.15400,000.000.0060.33Form 13
Trustcore Financial Services, Llc03-31-2021Com153New!0.000.009,000.000.0058.82Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com70,793Increased40.260.424,266,000.0041.12120.26Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com444Maintained0.000.0227,000.000.0060.81Form 13
Jones Financial Companies Lllp03-31-2021Com69New!0.000.004,000.000.0057.97Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com88,915Increased77.140.095,359,000.0078.2860.27Form 13
Excalibur Management Corp03-31-2021Stock8,545Increased17.220.25515,000.0017.8560.27Form 13
Raymond James Trust N.a.03-31-2021Common Stock8,021Increased10.480.02483,000.0011.03120.62Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com227,500Increased80.562.8213,711,000.0081.7060.27Form 13
Texas Permanent School Fund03-31-2021Com133,637Decreased-5.650.108,054,000.00-5.0660.27Form 13
Ironwood Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com424,026Increased1.290.1525,556,000.001.9360.27Form 13
Hanson & Doremus Investment Management03-31-2021Common19New!0.000.001,000.000.0052.63Form 13
Meridian Investment Counsel Inc.03-31-2021Com10,802Maintained0.000.25651,000.000.6260.27Form 13
Sandy Spring Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc03-31-2021Equities1,813Increased2777.780.02109,000.002,625.0060.12Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com75,493Decreased-5.000.024,550,000.00-4.3960.27Form 13
Daiwa Securities Group Inc.03-31-2021Com54,534Increased33.990.033,286,000.0034.78120.50Form 13
Heathbridge Capital Management Ltd.03-31-2021Com554,170Increased19.689.1833,400,000.0020.4460.27Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Com98Maintained0.000.016,000.000.0061.22Form 13
Jnba Financial Advisors03-31-2021Com4,000Maintained0.000.03241,000.000.4260.25Form 13
Pettee Investors, Inc.03-31-2021Com29,047Increased13.370.851,751,000.0014.0760.28Form 13
Alphastar Capital Management, Llc03-31-2021Com19,325Increased145.150.181,165,000.00138.7360.28Form 13
Flagship Harbor Advisors, Llc03-31-2021Com4,399Decreased-4.040.03265,000.00-3.6460.24Form 13
Benson Investment Management Company, Inc.03-31-2021Com70,484Increased0.672.484,248,000.001.3160.27Form 13
Symmetry Partners, Llc03-31-2021Com9,537Decreased-60.500.04575,000.00-60.2460.29Form 13
Mps Loria Financial Planners, Llc03-31-2021Com59Maintained0.000.003,000.00-25.0050.85Form 13
Nkcfo Llc03-31-2021Com222,100Increased0.095.0613,386,000.000.7260.27Form 13
Treasurer Of The State Of North Carolina03-31-2021Com480,357Increased2.190.1828,951,000.002.8460.27Form 13
Ellis Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management03-31-2021Com55Maintained0.000.003,000.000.0054.55Form 13
Stableford Capital Ii Llc03-31-2021Com4,248Maintained0.000.13256,000.000.7960.26Form 13
Oxler Private Wealth Llc03-31-2021Com70,910Decreased-1.672.164,273,000.00-18.8460.26Form 13
Meyer Handelman Co03-31-2021Com249,927Increased2.220.6115,063,000.002.8760.27Form 13
State Of Michigan Retirement System03-31-2021Com200,826Decreased-0.590.0812,104,000.000.0460.27Form 13
Manchester Financial Inc03-31-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,074,864Increased3.970.0681,345,000.003.29302.71Form 13
Victory Capital Management Inc03-31-2021Com1,651,658Decreased-7.470.1099,545,000.00-6.8860.27Form 13
Skylands Capital, Llc03-31-2021Com29,000Increased184.310.221,748,000.00186.0960.28Form 13
Envestnet Asset Management Inc03-31-2021Com334,314Increased44.690.0120,149,000.0045.6160.27Form 13
Savant Capital, Llc03-31-2021Com6,236Decreased-6.040.02376,000.00-5.2960.30Form 13
Financial Advantage, Inc.03-31-2021Com805Maintained0.000.0448,000.000.0059.63Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock7,438Maintained0.000.09448,000.000.6760.23Form 13
Flossbach Von Storch Ag03-31-2021Com16,130,325Increased13.653.42972,175,000.0014.3860.27Form 13
Madrona Financial Services, Llc03-31-2021Com20,163Increased0.310.621,215,000.000.9160.26Form 13
Elite Wealth Management, Inc.03-31-2021Com12,018Increased107.820.09724,000.00109.2560.24Form 13
C Worldwide Group Holding A/s03-31-2021Com25,419Decreased-35.370.011,532,000.00-34.97120.52Form 13
Gratus Capital Llc03-31-2021Com12,000Increased140.000.09723,000.00141.8160.25Form 13
Traynor Capital Management, Inc.03-31-2021Com3,487New!0.000.03210,000.000.0060.22Form 13
Berkeley Capital Partners, Llc03-31-2021Com5,847New!0.000.17352,000.000.0060.20Form 13
Armor Investment Advisors, Llc03-31-2021Com4,418Increased0.050.17266,000.000.3860.21Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com4,500Maintained0.000.09271,000.000.3760.22Form 13
Kovack Advisors, Inc.03-31-2021Ord4,423Increased3.270.03267,000.003.8960.37Form 13
D.b. Root & Company, Llc03-31-2021Com6,384New!0.000.15384,000.000.0060.15Form 13
Claret Asset Management Corp03-31-2021Com13,458Decreased-3.010.15811,000.00-2.4160.26Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.03-31-2021Com100Maintained0.000.016,000.000.0060.00Form 13
Sage Rhino Capital Llc03-31-2021Com11,902Increased13.050.24717,000.0013.6360.24Form 13
Ieq Capital, Llc03-31-2021Com5,617Maintained0.000.01339,000.000.0060.35Form 13
Gunderson Capital Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jsf Financial, Llc03-31-2021Com4,075Increased5.110.15246,000.006.0360.37Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com175Maintained0.000.0111,000.0010.0062.86Form 13
Commonwealth Equity Services, Llc03-31-2021Com75,962Increased14.920.014,578,000.0015.6660.27Form 13
Cowen And Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Union Bankshares Corp03-31-2021Com16,748Increased11.640.101,009,000.0012.3660.25Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Com4,400Increased29.410.18265,000.0029.9060.23Form 13
Commerce Bank03-31-2021Com37,549Increased0.440.012,263,000.001.07120.50Form 13
Natixis Advisors, L.p.03-31-2021Com197,927Increased2.140.0611,929,000.002.7860.27Form 13
Los Angeles Capital Management Llc03-31-2021Com855,276Increased100.109.9951,547,000.00101.3760.27Form 13
Jmg Financial Group, Ltd.03-31-2021Com5,140Increased24.150.02310,000.0025.0060.31Form 13
Lazard Freres Gestion S.a.s.03-31-2021Newmont Goldcorp Corp28,000Maintained0.000.051,435,000.00-14.6851.25Form 13
Endurance Wealth Management, Inc.03-31-2021Stock500Maintained0.000.0030,000.000.0060.00Form 13
Lesa Sroufe & Co03-31-2021Com65,739Increased0.910.003,962,000.001.5460.27Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com802,803Decreased-42.960.1948,385,000.00-42.59180.80Form 13
Roberts Glore & Co Inc /il/03-31-2021Com5,087Decreased-1.220.10307,000.00-0.3260.35Form 13
Twin Capital Management Inc03-31-2021Com77,237Decreased-13.060.464,655,000.00-12.5260.27Form 13
Baillie Gifford & Co03-31-2021Com6,510Increased103.440.00392,000.00104.1760.22Form 13
Alliancebernstein L.p.03-31-2021Com1,266,237Decreased-3.170.0376,316,000.00-2.5660.27Form 13
Rhumbline Advisers03-31-2021Com1,363,611Decreased-4.070.1182,185,000.00-3.4660.27Form 13
Scotia Capital Inc.03-31-2021Com288,125Decreased-0.950.1417,354,000.00-0.3960.23Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock5,006Decreased-41.200.01302,000.00-40.7860.33Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com294,736Increased11.570.1217,764,000.0012.2760.27Form 13
Edgestream Partners, L.p.03-31-2021Com13,569New!0.000.05818,000.000.0060.28Form 13
Prospera Financial Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com226,389Decreased-13.370.1213,644,000.00-12.8360.27Form 13
Quantitative Systematic Strategies Llc03-31-2021Com30,725Increased123.550.291,852,000.00125.0360.28Form 13
Aptus Capital Advisors, Llc03-31-2021Com506,415Increased1637.931.0930,523,000.001,650.17120.56Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com56,908Maintained0.000.083,430,000.000.6560.27Form 13
Simmons Bank03-31-2021Common Stock31,055Decreased-3.000.141,871,000.00-2.40240.54Form 13
Standard Life Aberdeen Plc03-31-2021Com383,191Increased12.630.0623,097,000.0013.35180.82Form 13
Md Financial Management Inc.03-31-2021Com472Maintained0.000.0028,000.000.0059.32Form 13
Ubp Investment Advisors Sa03-31-2021Com14,844New!0.000.36890,000.000.0059.96Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Allred Capital Management, Llc03-31-2021Com3,713New!0.000.10223,783,000.000.0060,270.13Form 13
Occidental Asset Management, Llc03-31-2021Com15,215New!0.000.27917,000.000.0060.27Form 13
Bell Bank03-31-2021Com3,500Maintained0.000.03211,000.000.4860.29Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com23New!0.000.001,000.000.0043.48Form 13
Boston Financial Mangement Llc03-31-2021Com40,000Increased9.590.112,411,000.0010.2960.27Form 13
Cibc World Markets Corp03-31-2021Com76,297Decreased-48.460.034,598,000.00-48.1360.26Form 13
D.a. Davidson & Co.03-31-2021Com63,843Increased310.410.053,848,000.00312.8860.27Form 13
Keybank National Association/oh03-31-2021Com6,606Decreased-33.910.00398,000.00-33.5660.25Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity409,866Increased26.159.9934,875,898,000.00-53.2184,438,270.00Form 13
Advisors Asset Management, Inc.03-31-2021Com22,187Increased227.530.021,337,000.00229.3160.26Form 13
Brighton Jones Llc03-31-2021Com14,369Decreased-66.430.05866,000.00-2.3760.27Form 13
Blackrock Inc.03-31-2021Com95,698,665Increased2.220.165,767,761,000.002.871,356.56Form 13
Mariner, Llc03-31-2021Com22,684Decreased-5.170.011,367,000.00-4.6160.26Form 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 Inc03-31-2021Com579,495Increased21.890.3434,926,000.0022.67120.55Form 13
Securian Asset Management, Inc03-31-2021Com69,220Decreased-3.740.094,172,000.00-3.1360.27Form 13
Mai Capital Management03-31-2021Cs5,806Decreased-50.250.01350,000.00-49.9360.28Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gamble Jones Investment Counsel03-31-2021Com4,047Increased0.450.02244,000.001.2460.29Form 13
Pictet & Cie (europe) Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com1,116,385Decreased-0.850.0567,284,000.00-0.22120.53Form 13
Shell Asset Management Co03-31-2021Com225,303Decreased-11.100.2713,579,000.00-10.5360.27Form 13
Colrain Capital Llc03-31-2021Com16,500Increased319.212.08994,000.00321.1960.24Form 13
Wilkins Investment Counsel Inc03-31-2021Com354,675Decreased-1.995.5421,376,000.00-1.3760.27Form 13
Coastline Trust Co03-31-2021Common Stock5,020Decreased-11.460.04303,000.00-10.8860.36Form 13
Cullen Capital Management, Llc03-31-2021Com48,451Increased311.650.032,920,000.00314.1860.27Form 13
Boston Partners03-31-2021Com2,364,924Decreased-6.500.21142,696,000.00-5.80241.18Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com4,000Maintained0.000.03241,000.000.4260.25Form 13
World Asset Management Inc03-31-2021Com18,974Decreased-5.850.111,184,000.00-1.9162.40Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap5,010Decreased-4.229.99301,952,000.00-3.6260,269.86Form 13
Gam Holding Ag03-31-2021Com82,463Increased7.150.234,971,000.007.85182.26Form 13
Parkside Financial Bank & Trust03-31-2021Com978Decreased-4.590.0259,000.00-4.84129.66Form 13
Hightower Advisors, Llc03-31-2021Com252,963Increased73.670.0515,238,000.0074.8360.24Form 13
Diversified Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com562,591Decreased-2.680.2533,907,000.00-2.0660.27Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock213,554Decreased-69.710.0612,871,000.00-69.52120.54Form 13
Checchi Capital Advisers, Llc03-31-2021Com4,761Increased5.890.03287,000.006.6960.28Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com3,924Increased0.620.01236,000.000.8560.14Form 13
Arete Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D L Carlson Investment Group Inc03-31-2021Com117,484Increased19.371.297,081,000.0020.1460.27Form 13
Palouse Capital Management, Inc.03-31-2021Com87,876Increased13.772.345,296,000.0014.4860.27Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com26,435Decreased-9.340.041,593,000.00-8.7660.26Form 13
High Pointe Capital Management Llc03-31-2021Com62,825Increased0.423.323,786,000.001.0460.26Form 13
Madison Asset Management, Llc03-31-2021Com95,000Maintained0.000.085,726,000.000.6360.27Form 13
Bancorpsouth Bank03-31-2021Com95,107Increased68.330.875,732,000.0069.39120.52Form 13
Ballentine Partners, Llc03-31-2021Com40,377Decreased-3.830.092,434,000.00-3.22241.25Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com4,776Decreased-8.290.03288,000.00-7.69122.04Form 13
Amg National Trust Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.03-31-2021Com386,498Increased4.340.0723,294,000.004.9960.27Form 13
Ruffer Llp03-31-2021Com865,474Increased606.581.6052,166,000.00610.9060.27Form 13
Fiera Capital Corp03-31-2021Com30,455Decreased-3.730.011,833,000.00-2.8660.19Form 13
Tobam03-31-2021Com907,023Decreased-11.592.3254,666,000.00-11.0360.27Form 13
Banque Pictet & Cie Sa03-31-2021Com238,358Maintained0.000.1814,366,000.000.6460.27Form 13
Waratah Capital Advisors Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxbow Advisors, Llc03-31-2021Com33,135Decreased-16.130.241,997,000.00-15.6060.27Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com156,319Increased1.051.659,421,000.00-0.9560.27Form 13
Cumberland Partners Ltd03-31-2021Com60,550Decreased-22.020.303,649,000.00-21.5360.26Form 13
Vontobel Holding Ltd.03-31-2021Com550,330Increased2.220.2433,169,000.001.97180.83Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock4,004Increased186.820.04240,000.00189.16238.84Form 13
Mufg Securities Emea Plc03-31-2021Com140,401Maintained0.000.078,462,000.000.6360.27Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock27Maintained0.000.001,000.000.0037.04Form 13
Forsta Ap-fonden03-31-2021Com170,100Decreased-18.650.1410,252,000.00-18.1360.27Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com730Decreased-45.110.0344,000.00-45.0060.27Form 13
Boston Private Wealth Llc03-31-2021Com5,523Decreased-6.850.00333,000.00-6.20120.59Form 13
Allsquare Wealth Management Llc03-31-2021Stock550New!0.000.0233,000.000.0060.00Form 13
Wealthplan Partners, Llc03-31-2021Com7,929Increased7.860.04508,000.0019.8164.07Form 13
Kestra Private Wealth Services, Llc03-31-2021Com7,162Decreased-2.730.03432,000,000.00-2.9260,318.35Form 13
Bergankdv Wealth Management, Llc03-31-2021Com103Maintained0.000.006,000.000.0058.25Form 13
Cedar Wealth Management, Llc03-31-2021Com8,218Increased2.490.25495,000.003.1260.23Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com3,422Increased1.850.02206,000.002.4960.20Form 13
Jacobi Capital Management Llc03-31-2021Com2,456Increased47.860.02148,000.0049.4960.26Form 13
Achmea Investment Management B.v.03-31-2021Equity118,431Increased16.250.257,138,000.0017.0060.27Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,333Increased22.980.03139,000.0023.0194.38Form 13
Game Creek Capital, Lp03-31-2021Com66,000Increased20.002.233,978,000.0020.7760.27Form 13
Rockefeller Capital Management L.p.03-31-2021Com46,646Increased10.670.022,810,000.0011.38120.46Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trinitypoint Wealth, Llc03-31-2021Com14,765Increased25.700.21890,000.0023.2760.28Form 13
Princeton Global Asset Management Llc03-31-2021Stock10,576Increased4130.400.21637,000.004,146.6760.23Form 13
Marcum Wealth, Llc03-31-2021Com4,356New!0.000.04263,000.000.0060.38Form 13
Banque Cantonale Vaudoise03-31-2021Com45,557Increased22.910.142,746,000.0023.6960.28Form 13
Soltis Investment Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com52,393Increased6.240.033,157,000.006.91180.65Form 13
Mcrae Capital Management Inc03-31-2021Com5,400Maintained0.000.08325,000.000.6260.19Form 13
First Horizon Corp03-31-2021Common Stock377Decreased-8.270.0022,000.00-8.3358.36Form 13
Jennison Associates Llc03-31-2021Com301,246Decreased-10.060.0118,156,000.00-9.4960.27Form 13
Palisade Capital Management Llc/nj03-31-2021Com7,951Decreased-3.050.01479,000.00-2.4460.24Form 13
Ing Groep Nv03-31-2021Com55,073Increased3.350.073,319,000.004.0160.27Form 13
Waddell & Reed Financial Inc03-31-2021Com42,400Decreased-16.300.012,555,000.00-15.7960.26Form 13
Oak Ridge Investments Llc03-31-2021Com8,230Decreased-81.260.05496,000.00-81.27120.50Form 13
Sun Life Financial Inc03-31-2021* Newmont Corp Com476Increased0.630.0029,000.003.5760.92Form 13
Prudential Financial Inc03-31-2021Com2,660,738Decreased-8.590.24160,363,000.00-8.01241.10Form 13
Strategy Asset Managers Llc03-31-2021Com173,366Decreased-0.222.4010,450,000.000.4260.28Form 13
Geode Capital Management, Llc03-31-2021Com12,633,301Decreased-0.900.12759,296,000.00-0.2960.10Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Point Advisors, Llc03-31-2021Com3,647Maintained0.000.07220,000.000.9260.32Form 13
Brinker Capital Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.03-31-2021Com35,546Decreased-15.470.342,143,000.00-14.89120.57Form 13
Pinnacle Holdings, Llc03-31-2021Com1,080Increased42.679.9965,092,000.0043.5760,270.37Form 13
Ensign Peak Advisors, Inc03-31-2021Com766,955Increased8.140.1046,225,000.008.8360.27Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,024,619Decreased-6.000.1461,695,000.00-5.50240.00Form 13
Norinchukin Bank, The03-31-2021Com66,569Increased1.240.064,012,000.001.8860.27Form 13
Wellington Shields Capital Management, Llc03-31-2021Com50,976Increased1287.480.293,072,000.001,296.3660.26Form 13
Wellington Shields & Co., Llc03-31-2021Com23,900Decreased-7.000.521,440,000.00-6.4360.25Form 13
Segall Bryant & Hamill, Llc03-31-2021Com23,442Increased173.310.001,410,000.00159.1960.15Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com16,228Maintained0.000.15978,000.000.0060.27Form 13
Enterprise Financial Services Corp03-31-2021Common Stock870Increased3.570.0152,000.004.0059.77Form 13
Renaissance Technologies Llc03-31-2021Com2,984,569Decreased-37.890.22179,879,000.00-37.4960.27Form 13
Bessemer Group Inc03-31-2021Sc15,261Maintained0.000.00919,000.000.00240.86Form 13
Federated Hermes, Inc.03-31-2021Com1,634,862Increased0.020.1998,534,000.000.65184.77Form 13
Bowen Hanes & Co Inc03-31-2021Com35,689Decreased-10.080.072,151,000.00-9.5160.27Form 13
Mcmillion Capital Management Inc03-31-2021Stock27,044Increased4.540.951,630,000.005.2360.27Form 13
Prospector Partners Llc03-31-2021Com81,700Increased4.880.634,924,000.005.5560.27Form 13
Bard Associates Inc03-31-2021Com17,014Maintained0.000.371,025,000.000.5960.24Form 13
Kcm Investment Advisors Llc03-31-2021Com8,363Increased136.850.02504,000.00138.8660.27Form 13
Aviva Plc03-31-2021Com278,500Increased0.370.0816,785,000.001.00120.56Form 13
Ci Investments Inc.03-31-2021Com730,590Decreased-30.500.1944,033,000.00-30.0660.27Form 13
Wolverine Asset Management Llc03-31-2021Com17,636Increased349.900.011,062,000.00353.8560.22Form 13
Guggenheim Capital Llc03-31-2021Com276,322Decreased-11.740.1216,654,000.00-11.18241.04Form 13
Avantax Advisory Services, Inc.03-31-2021Com8,556Increased7.790.01516,000.008.6360.31Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com11,200Decreased-1.750.02675,000.00-1.1760.27Form 13
Sg Americas Securities, Llc03-31-2021Com80,849Decreased-65.730.034,873,000.00-65.5160.27Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com9,949Decreased-18.240.65600,000.00-17.7060.31Form 13
First Eagle Investment Management, Llc03-31-2021Com18,462,145Increased0.522.961,112,713,000.001.1660.27Form 13
Clearbridge Investments, Llc03-31-2021Com422,822Increased11.550.0225,483,000.0012.2660.27Form 13
Bank Of New York Mellon Corp03-31-2021Com9,631,656Maintained0.000.10580,502,000.000.00905.35Form 13
Lee Financial Co03-31-2021Com16,060Maintained0.000.23968,000.000.6260.27Form 13
Manchester Capital Management Llc03-31-2021Com51Decreased-96.640.003,000.00-96.7058.82Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com294,737Decreased-0.640.0617,764,000.000.0360.27Form 13
Ima Wealth, Inc.03-31-2021Com468Maintained0.000.0128,000.000.0059.83Form 13
Ls Investment Advisors, Llc03-31-2021Com22,109Decreased-9.280.071,333,000.00-8.7060.29Form 13
Advisor Partners Llc03-31-2021Com44,815Maintained0.000.192,684,000.000.0059.89Form 13
National Asset Management, Inc.03-31-2021Com78,921Increased723.040.174,757,000.00727.3060.28Form 13
Neuberger Berman Group Llc03-31-2021Common1,977,938Increased44.180.11119,028,000.0044.92119.46Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,209Decreased-49.180.0073,000.00-48.5960.38Form 13
Tiedemann Advisors, Llc03-31-2021Com5,444Increased5.140.01328,000.005.8160.25Form 13
Csat Investment Advisory, L.p.03-31-2021Com295Increased40.480.0218,000.0038.4661.02Form 13
Sawtooth Solutions, Llc03-31-2021Com3,497Decreased-62.280.05211,000.00-61.9860.34Form 13
Qs Investors, Llc03-31-2021Com147,458Increased171.560.108,888,000.00173.3160.27Form 13
Axiom Investment Management Llc03-31-2021Com7,555New!0.000.09455,000.000.00708.70Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com11,967Decreased-0.050.28721,000.000.5660.25Form 13
Allianz Asset Management Gmbh03-31-2021Com2,741,612Increased43.490.15165,237,000.0044.40301.69Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com443,683Increased104.560.0726,741,000.00105.8660.27Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com231,536Decreased-17.090.0513,955,000.00-16.57180.82Form 13
Empirical Finance, Llc03-31-2021Com7,559Maintained0.000.09453,000.000.0059.93Form 13
Oppenheimer & Close, Llc03-31-2021Com18,867Maintained0.001.281,137,000.000.7160.26Form 13
Penserra Capital Management Llc03-31-2021Com151,746Increased150.840.179,145,000.00152.4260.27Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com244,927Increased10.170.0814,750,000.0010.8560.22Form 13
Select Asset Management & Trust03-31-2021Com30,000New!0.001.201,808,000.000.0060.27Form 13
Mcf Advisors Llc03-31-2021Com2,485Maintained0.000.02150,000.000.6760.36Form 13
Sailingstone Capital Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sailingstone Capital Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Com46,762Increased42.190.162,818,000.0043.0560.26Form 13
Baird Financial Group, Inc.03-31-2021Common544,668Decreased-6.670.0932,827,000.00-6.08176.79Form 13
Teza Capital Management Llc03-31-2021Com9,153New!0.000.11552,000.000.0060.31Form 13
Capital Asset Advisory Services Llc03-31-2021Com15,762Increased13.840.14950,000.0014.6060.27Form 13
Zions Bancorporation, N.a.03-31-2021Com553Decreased-11.380.0033,000.00-10.8159.67Form 13
Advisor Group Holdings, Inc.03-31-2021Com133,932Increased18.010.018,102,000.0019.23544.62Form 13
Mutual Advisors, Llc03-31-2021Com7,044Increased105.540.03425,000.00107.3260.34Form 13
Harvest Fund Management Co., Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forefront Analytics, Llc03-31-2021Com3,700New!0.000.10223,000.000.0060.27Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com378,955Increased10.170.3122,840,000.0010.8760.27Form 13
Providence Capital Advisors, Llc03-31-2021Com450Maintained0.000.0127,000.000.0060.00Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com29,036Increased9.860.671,750,000.0010.5560.27Form 13
Qtron Investments Llc03-31-2021Com9,832Maintained0.000.17593,000.000.6860.31Form 13
Prestige Wealth Management Group Llc03-31-2021Com1,133Decreased-85.320.0268,000.00-85.28120.22Form 13
Cornerstone Advisors, Llc03-31-2021Common36,000Decreased-38.980.192,170,000.00-38.6060.28Form 13
Evoke Wealth, Llc03-31-2021Stock101,866Increased12.450.286,139,000.0013.1660.27Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock10,346Increased0.890.72624,000.001.6360.31Form 13
Rmr Wealth Builders03-31-2021Com100Decreased-33.330.006,000.00-33.3360.00Form 13
Souders Financial Advisors03-31-2021Com6,120Increased80.530.14369,000.0081.7760.29Form 13
Concord Wealth Partners03-31-2021Com20New!0.000.001,000.000.0050.00Form 13
Novapoint Capital, Llc03-31-2021Com6,019Maintained0.000.17363,000.000.8360.31Form 13
Hexagon Capital Partners Llc03-31-2021Stock300Decreased-40.000.0018,000.00-37.9360.00Form 13
Goalvest Advisory Llc03-31-2021Stock8,961Increased13.400.40540,000.0014.1660.26Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcginn Investment Management, Inc.03-31-2021Common Stock14,975Increased49.750.67903,000.0050.7560.30Form 13
Greystone Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com48,179New!0.000.052,904,000.000.0060.28Form 13
Barclays Plc03-31-2021Opt3,222,874Increased12.770.10194,245,000.0013.48602.84Form 13
Bp Plc03-31-2021Com27,187Decreased-19.230.061,639,000.00-18.7060.29Form 13
Bank Of Hawaii03-31-2021Common Stock32,433Decreased-1.310.121,955,000.00-0.6660.28Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com143,764New!0.000.048,665,000.000.0060.27Form 13
Franklin Resources Inc03-31-2021Com1,877,461Increased7.720.04113,155,000.008.41301.33Form 13
Westpac Banking Corp03-31-2021Com106,356Decreased-2.489.996,410,077,000.00-1.86180,810.67Form 13
Wells Fargo & Company/mn03-31-2021Com3,390,384Decreased-25.000.04204,338,000.00-22.87539.31Form 13
Ars Investment Partners, Llc03-31-2021Com6,810Decreased-97.630.05410,000.00-97.6260.21Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share888Maintained0.000.0154,000.001.8960.81Form 13
Proequities, Inc.03-31-2021Com3,967Increased1187.990.02239,000.001,157.8960.25Form 13
Sit Investment Associates Inc03-31-2021Common4,425Maintained0.000.01267,000.000.7560.34Form 13
Howe & Rusling Inc03-31-2021Com59,236Increased69.560.483,570,000.0070.6560.27Form 13
Becker Capital Management Inc03-31-2021Com335,767Increased3.670.9120,237,000.004.3360.27Form 13
Brandywine Global Investment Management, Llc03-31-2021Com1,414,734Decreased-28.350.6485,266,000.00-27.8960.27Form 13
Citigroup Inc03-31-2021Com2,072,229Decreased-19.460.08124,895,000.00-18.94595.12Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock73,878Increased20.820.094,457,000.0021.7160.33Form 13
Van Eck Associates Corp03-31-2021Com39,677,313Increased4.356.502,391,352,000.005.01120.54Form 13
Ws Management Lllp03-31-2021Com142,687Increased15.070.898,600,000.0015.7960.27Form 13
Blair William & Co/il03-31-2021Com35,336Decreased-27.950.012,130,000.00-27.4860.28Form 13
American National Insurance Co03-31-2021Com103,603Decreased-0.090.256,244,000.000.5560.27Form 13
Schwartz Investment Counsel Inc03-31-2021Com60,000Increased33.330.163,616,000.0034.1760.27Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com44,391Decreased-43.780.002,675,000.00-43.4360.26Form 13
Amalgamated Bank03-31-2021Com43,861Decreased-3.610.102,644,000.00-2.9760.28Form 13
Payden & Rygel03-31-2021Com328,300New!0.000.9219,787,000.000.0060.27Form 13
Mutual Of America Capital Management Llc03-31-2021Equities161,705Decreased-0.240.109,746,000.000.3960.27Form 13
Bank Of Montreal /can/03-31-2021Com2,761,755Decreased-14.400.10170,678,000.00-14.61618.00Form 13
Skba Capital Management Llc03-31-2021Com149,100New!0.001.438,986,000.000.0060.27Form 13
Martingale Asset Management L P03-31-2021Com1,132,663Increased0.479.9968,267,000.001.11120.55Form 13
Deutsche Bank Ag\03-31-2021Com19,786,952Increased0.770.721,192,559,000.001.41724.67Form 13
Shelton Capital Management03-31-2021Com192,498Increased92.060.4011,602,000.0093.27120.54Form 13
Smithfield Trust Co03-31-2021Common Stock5,706Maintained0.000.24344,000.000.88121.27Form 13
Cibc Asset Management Inc03-31-2021Com1,513,558Increased26.350.3991,110,000.0027.2760.20Form 13
Vanguard Group Inc03-31-2021Com77,761,976Increased6.000.124,686,715,000.006.68421.89Form 13
Paragon Associates & Paragon Associates Ii Joint Venture03-31-2021Com200,000Decreased-20.009.9912,054,000.00-19.5060.27Form 13
Peapack Gladstone Financial Corp03-31-2021Com13,913New!0.000.02839,000.000.0060.30Form 13
Nomura Asset Management Co Ltd03-31-2021Com347,232Decreased-2.530.1320,928,000.00-1.9160.27Form 13
Ameritas Investment Partners, Inc.03-31-2021Com11,076Decreased-5.240.03668,000.00-4.5760.31Form 13
Td Asset Management Inc03-31-2021Com1,924,719Increased94.940.13115,975,000.0096.28120.48Form 13
Capital International Sarl03-31-2021Com20,569Increased24.860.121,240,000.0025.6360.28Form 13
Capital International Ltd /ca/03-31-2021Com22,108Decreased-1.690.081,332,000.00-1.1160.25Form 13
Asset Management One Co., Ltd.03-31-2021Com631,789Increased0.290.1538,076,000.001.1960.27Form 13
Gabelli Funds Llc03-31-2021Com2,609,983Increased2.671.05157,304,000.003.3260.27Form 13
Raymond James & Associates03-31-2021Com571,080Increased22.930.0334,419,000.0023.7160.27Form 13
Jefferies Group Llc03-31-2021Com354,234Increased118.180.1921,350,000.00119.56180.81Form 13
C M Bidwell & Associates Ltd03-31-2021Com85New!0.000.005,000.000.0058.82Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock8,696Increased15.870.12524,000.0016.4460.26Form 13
Marietta Investment Partners Llc03-31-2021Com6,215Maintained0.000.09375,000.000.8160.34Form 13
Semper Augustus Investments Group Llc03-31-2021Com348,120Increased7.267.9220,981,000.007.9460.27Form 13
Moneta Group Investment Advisors Llc03-31-2021Com5,243Maintained0.000.02316,000.000.6460.27Form 13
Logan Capital Management Inc03-31-2021Com700New!0.000.0042,000.000.0060.00Form 13
First Trust Advisors Lp03-31-2021Com1,366,078Increased284.180.1082,334,000.00286.6260.27Form 13
Profund Advisors Llc03-31-2021Com91,460Decreased-14.720.215,512,000.00-14.1860.27Form 13
Northern Oak Wealth Management Inc03-31-2021Com70Maintained0.000.004,000.000.0057.14Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com25,405Decreased-22.930.001,531,000.00-22.4460.26Form 13
Agf Investments Inc.03-31-2021Com152,086Decreased-1.860.079,166,000.00-1.2460.27Form 13
Westwood Holdings Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock136,325Decreased-39.770.018,215,000.00-39.40120.50Form 13
First Mercantile Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Co161,570Decreased-74.300.039,738,000.00-74.13120.63Form 13
Wetherby Asset Management Inc03-31-2021Com28,784Increased0.200.131,735,000.000.87121.02Form 13
Saturna Capital Corp03-31-2021Common Stock796,851Maintained0.001.0748,026,000.000.6360.27Form 13
Capital Fund Management S.a.03-31-2021Com136,200Decreased-83.569.998,208,774,000.00-83.45120,540.00Form 13
Assetmark, Inc03-31-2021Com1,997,807Increased29.490.62120,408,000.0030.3160.27Form 13
Estabrook Capital Management03-31-2021Common1,317Maintained0.009.9979,376,000.000.6460,270.31Form 13
Brown Advisory Inc03-31-2021Com3,956Decreased-8.020.00238,000.00-7.39119.28Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp03-31-2021Com6,670Decreased-96.770.00402,000.00-96.7560.27Form 13
Rathbone Brothers Plc03-31-2021Com77,355Decreased-18.520.064,662,000.00-18.0160.27Form 13
Magnetar Financial Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com169,658Increased6.760.0310,225,000.007.4460.27Form 13
Kempen Capital Management N.v.03-31-2021Com22,069Increased15.020.061,330,000.0015.7560.27Form 13
People's United Financial, Inc.03-31-2021Com22,230Increased116.120.031,340,000.00117.5360.28Form 13
Public Sector Pension Investment Board03-31-2021Com498,714Increased168.060.1930,057,000.00169.7660.27Form 13
Employees Retirement System Of Texas03-31-2021Com174,000Decreased-4.920.1410,487,000.00-4.3260.27Form 13
First Republic Investment Management, Inc.03-31-2021Com20,790Decreased-9.240.001,253,000.00-8.6760.27Form 13
Macquarie Group Ltd03-31-2021Com234,824Increased0.960.0214,154,000.001.62180.87Form 13
K.j. Harrison & Partners Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors03-31-2021Com550,000New!0.000.0133,149,000.000.0060.27Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common32,448Decreased-5.520.041,956,000.00-4.9160.28Form 13
Cheviot Value Management, Llc03-31-2021Com284,046Increased6.074.7617,119,000.006.7560.27Form 13
Apg Asset Management N.v.03-31-2021Com6,187,850Decreased-7.070.54317,294,000.00-2.6351.28Form 13
Ancora Advisors, Llc03-31-2021Com12,673Decreased-16.100.02764,000.00-15.58120.59Form 13
Benjamin Edwards Inc03-31-2021Com1,850Increased0.820.08111,000.000.9160.00Form 13
Imc-chicago, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com155,278Increased17.520.029,359,000.0018.2760.27Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock16,264Decreased-4.110.01980,000.00-3.5460.26Form 13
Johnson Financial Group, Inc.03-31-2021Com5,950Increased45.190.02358,000.0046.12120.19Form 13
Agf Investments Llc03-31-2021Com14,896Decreased-19.390.11898,000.00-18.8860.28Form 13
Hap Trading, Llc03-31-2021Com73,576Decreased-67.180.142,622,000.00-56.5864.08Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com66,447Increased5.860.304,005,000.006.5460.27Form 13
Srb Corp03-31-2021Com26,083Increased109.990.111,572,000.00111.29120.54Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities2,769Increased0.220.07167,000.001.2160.31Form 13
Mizuho Securities Co. Ltd.03-31-2021Com600Maintained0.000.0136,000.000.0060.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com206,999Increased6.100.0612,476,000.006.7860.27Form 13
Pinebridge Investments, L.p.03-31-2021Com172,168Decreased-1.230.1310,377,000.00-0.5960.27Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com173,182Increased7.820.0710,438,000.008.50120.27Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Com87,833Increased2.741.565,294,000.003.4060.27Form 13
Horizon Investments, Llc03-31-2021Com44,990Maintained0.000.102,712,000.000.0060.28Form 13
Capital International Investors03-31-2021Com2,193,927Decreased-9.280.03132,228,000.00-8.7060.27Form 13
Eqis Capital Management, Inc.03-31-2021Com9,270Increased20.050.04559,000.0021.0060.30Form 13
Carmignac Gestion03-31-2021Com779,689Decreased-77.860.5446,990,000.00-77.7260.27Form 13
Personal Capital Advisors Corp03-31-2021Com796,878Increased8.940.2848,028,000.009.6360.27Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary165,093Decreased-9.990.149,950,000.00-9.4160.27Form 13
Plancorp, Llc03-31-2021Com39,260Decreased-0.080.522,366,000.000.5560.26Form 13
Majedie Asset Management Ltd03-31-2021Com1,086,645Decreased-2.364.7565,516,000.00-1.8060.29Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock350New!0.000.0021,000.000.0060.00Form 13
National Pension Service03-31-2021Com1,196,732Decreased-1.930.1572,127,000.00-1.3060.27Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com36,281Decreased-17.710.042,187,000.00-17.1660.28Form 13
Vident Investment Advisory, Llc03-31-2021Com50,817Increased21.250.103,062,000.0021.9960.26Form 13
Elgethun Capital Management03-31-2021Com3,151Increased0.900.07190,000.001.6060.30Form 13
Railway Pension Investments Ltd03-31-2021Com207,100Decreased-46.980.2112,482,000.00-46.6460.27Form 13
Key Square Capital Management Llc03-31-2021Com209,877New!0.002.1512,649,000.000.0060.27Form 13
Robinson Value Management, Ltd.03-31-2021Com60,434Decreased-4.192.993,642,000.00-3.6060.26Form 13
Independent Advisor Alliance03-31-2021Com9,653Increased86.350.03582,000.0087.7460.29Form 13
Greenline Partners, Llc03-31-2021Com89,113Increased1.051.185,371,000.001.7060.27Form 13
Cpwm, Llc03-31-2021Equities5,638Increased24.130.03340,000.0025.0060.31Form 13
Bdo Wealth Advisors, Llc03-31-2021Com69Maintained0.000.004,000.000.0057.97Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Com3,910Increased60.910.02229,000.0056.8558.57Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com22,213Increased9.679.991,338,799,000.00110,270.9060,270.97Form 13
Lake Street Advisors Group, Llc03-31-2021Com4,384Decreased-0.570.02264,000.000.0060.22Form 13
Qube Research & Technologies Ltd03-31-2021Com49,983Maintained0.000.053,012,000.000.0060.26Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com133,217Maintained0.000.168,029,000.000.0060.27Form 13
Callodine Capital Management, Lp03-31-2021Com185,000Increased19.354.8411,150,000.0020.1160.27Form 13
Impax Asset Management Group Plc03-31-2021Common Stock134,351Increased0.750.048,097,000.001.3960.27Form 13
Peak6 Investments Llc03-31-2021Com613,820Decreased-56.830.0836,994,000.00-56.56361.60Form 13
Wealthfront Advisers Llc03-31-2021Com66,987Decreased-5.490.024,037,000.00-4.9060.27Form 13
Hoover Financial Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
London & Capital Asset Management Ltd03-31-2021Com22,270Increased2.160.131,342,000.002.7660.26Form 13
Seeyond03-31-2021Common Stock39,553Decreased-12.840.242,383,000.00-12.2960.25Form 13
Quilter Plc03-31-2021Com17,509Increased14.170.031,056,000.0015.03239.47Form 13
Euro Pacific Asset Management, Llc03-31-2021Com599,745Decreased-2.599.2836,147,000.00-4.4560.27Form 13
Recurrent Investment Advisors Llc03-31-2021Com14,278Maintained0.000.54861,000.000.7060.30Form 13
Sculati Wealth Management, Llc03-31-2021Com12,231New!0.000.42737,000.000.0060.26Form 13
Archer Investment Corp03-31-2021Com50Decreased-81.270.003,014,000.00-81.1560,280.00Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Com7,465New!0.000.24450,000.000.0060.28Form 13
Westshore Wealth, Llc03-31-2021Com10,194New!0.000.35614,000.000.0060.23Form 13
Amitell Capital Pte Ltd03-31-2021Com47,899New!0.001.812,887,000.000.0060.27Form 13
Trybe Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tt International Asset Management Ltd03-31-2021Com83,842Decreased-11.450.275,053,000.00-10.8860.27Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com11,109Increased109.210.15670,000.00110.6960.31Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com187,373Decreased-6.021.4511,293,000.00-5.4260.27Form 13
Venator Management 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 Stock1,950Increased0.620.02118,000.001.7260.51Form 13
Vantage Consulting Group Inc03-31-2021Com3,996Increased49.550.05241,000.0050.6260.31Form 13
Bard Financial Services, Inc.03-31-2021Com44,650Increased71.570.262,691,000.0072.6160.27Form 13
Optiver Holding B.v.03-31-2021Com50,027New!0.000.003,015,000.000.0060.27Form 13
Smith, Moore & Co.03-31-2021Com20,799Decreased-8.350.201,254,000.00-7.7360.29Form 13
Fmr Llc03-31-2021Com17,680,876Decreased-27.490.091,065,626,000.00-27.03241.08Form 13
Fil Ltd03-31-2021Com16,693Decreased-0.960.001,006,000.00-0.30120.49Form 13
Dimensional Fund Advisors Lp03-31-2021Com5,432,572Increased0.410.11327,401,000.001.0360.27Form 13
Winmill & Co. Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackay Shields Llc03-31-2021Com259,670Decreased-28.110.1115,650,000.00-27.66120.52Form 13
Mml Investors Services, Llc03-31-2021Com20,141Decreased-5.760.011,214,000.00-5.1660.28Form 13
Bank Of America Corp /de/03-31-2021Com5,626,194Increased16.250.03339,091,000.0016.99602.81Form 13
Stifel Financial Corp03-31-2021Com553,929Increased5.460.0533,385,000.006.12300.03Form 13
First Manhattan Co03-31-2021Com155,525Increased2.700.049,373,000.003.3560.27Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com82Decreased-99.920.084,915,000.00-20.3359,939.02Form 13
American Century Companies Inc03-31-2021Com1,580,315Increased0.390.0795,246,000.001.0360.27Form 13
Hancock Whitney Corp03-31-2021Com113,372Decreased-1.870.236,833,000.00-1.24180.59Form 13
Stephens Inc /ar/03-31-2021Com69,323Decreased-36.420.074,178,000.00-36.0260.27Form 13
Citizens Financial Group Inc/ri03-31-2021Com168,775New!0.000.5310,172,000.000.00120.52Form 13
Gamco Investors, Inc. Et Al03-31-2021Com637,184Increased0.810.3438,403,000.001.4560.27Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity3,702Increased4.520.00223,000.005.1960.24Form 13
Credit Suisse Ag/03-31-2021Com2,924,645Decreased-29.840.08176,268,000.00-29.39676.72Form 13
Montag A & Associates Inc03-31-2021Com800Decreased-38.460.0048,000.00-38.4660.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm5,092,917Decreased-1.529.99306,950,109,000.00-0.89602,699.99Form 13
Hsbc Holdings Plc03-31-2021Com1,522,148Decreased-17.910.1191,843,000.00-17.22604.18Form 13
Capital International Inc /ca/03-31-2021Com139,094Increased11.420.088,383,000.0012.1260.27Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common17,848Decreased-76.460.001,076,000.00-76.3060.29Form 13
Prudential Plc03-31-2021Newmont0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Newmont0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com377,329Increased105.380.0722,748,000.00106.74121.25Form 13
Allstate Corp03-31-2021Equ31,362Increased27.700.061,890,000.0028.4860.26Form 13
California Public Employees Retirement System03-31-2021Com6,206,728Decreased-7.270.28374,079,000.00-11.9160.27Form 13
Mackenzie Financial Corp03-31-2021Com773,457Increased5.440.0746,556,000.006.3760.19Form 13
Globeflex Capital L P03-31-2021Com1,971Maintained0.000.02119,000.000.8560.38Form 13
Wolverine Trading, Llc03-31-2021Com560,898Decreased-16.630.0433,586,000.00-17.33179.64Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com7,840Decreased-10.300.06473,000.00-9.5660.33Form 13