New Residential Invt Corp

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New Residential Invt Corp

$NRZ

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NewIncreasedMaintainedDecreasedLiquidated
2978456836
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Reit16,080Increased235.000.04180,000.00282.9811.19Form 13
Pacer Advisors, Inc.03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com New8,500Maintained0.000.0196,000.0014.2911.29Form 13
Winfield Associates, Inc.03-31-2021Reit91,100Increased5.810.421,025,000.0019.7411.25Form 13
Valeo Financial Advisors, Llc03-31-2021Reit17,500Decreased-1.130.01197,000.0011.9311.26Form 13
Private Capital Group, Llc03-31-2021Common Stock293Maintained0.000.003,000.000.0010.24Form 13
Golden Green, Inc.03-31-2021Com New41,877Increased8.800.41471,000.0022.9811.25Form 13
Advisornet Financial, Inc03-31-2021Reit3,554Maintained0.000.0040,000.0014.2911.25Form 13
Clear Harbor Asset Management, Llc03-31-2021Com New16,525Decreased-90.450.02186,000.00-89.1811.26Form 13
Clear Street Markets Llc03-31-2021Com New86,200Decreased-2.690.11970,000.00-16.6011.25Form 13
Sound Income Strategies, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock16,285New!0.000.00183,000.000.0011.24Form 13
Rothschild Investment Corp /il03-31-2021Com28,000Maintained0.000.03315,000.0013.3111.25Form 13
Optimum Investment Advisors03-31-2021Com New6,041Increased20.820.0268,000.0036.0011.26Form 13
Mcdonald Partners Llc03-31-2021Com New24,450New!0.000.05275,000.000.0011.25Form 13
Leavell Investment Management, Inc.03-31-2021Com New41,500New!0.000.04467,000.000.0011.25Form 13
Next Financial Group, Inc03-31-2021Com New19,722Increased0.300.02222,000.0013.8511.26Form 13
Goodwin Daniel L03-31-2021Com New31,000New!0.000.18351,000.000.0022.65Form 13
North Star Investment Management Corp.03-31-2021Reit100Maintained0.000.001,000.000.0010.00Form 13
Aurora Private Wealth, Inc.03-31-2021Com New13,676Decreased-7.440.06154,000.004.7611.26Form 13
International Assets Investment Management, Llc03-31-2021Com New25,116Increased100.000.02309,000.00110.2024.61Form 13
Eidelman Virant Capital03-31-2021Com New31,750Maintained0.000.14351,000.0011.0811.06Form 13
Telemus Capital, Llc03-31-2021Com New2,030,718Decreased-16.491.5622,541,000.00-6.7511.10Form 13
Fortem Financial Group, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2021Reit701Decreased-52.860.008,000.00-46.6711.41Form 13
Paragon Capital Management Ltd03-31-2021Com New15,120Maintained0.000.09170,000.0013.3311.24Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com New82,808Increased0.550.07932,000.0013.8011.25Form 13
Bokf, Na03-31-2021Com New211,052Increased85.320.042,375,000.00109.8122.52Form 13
Ibm Retirement Fund03-31-2021Com14,426Decreased-6.420.01162,000.005.8811.23Form 13
Private Advisor Group, Llc03-31-2021Com New18,407Maintained0.000.00207,000.000.0011.25Form 13
Newport Wealth Strategies, Inc.03-31-2021Com New13,800Decreased-6.120.10155,000.0032.4811.23Form 13
Nwam Llc03-31-2021Com New157,442Decreased-9.500.181,771,000.002.4311.25Form 13
Parallel Advisors, Llc03-31-2021Reit1,224Increased17.810.0014,000.0040.0011.44Form 13
Fieldpoint Private Securities, Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock3,000Maintained0.001.3334,000.0013.3311.33Form 13
Strs Ohio03-31-2021Reit120,895New!0.000.011,360,000.000.0011.25Form 13
Bryn Mawr Trust Co03-31-2021Common Stock12,898Increased14.160.01145,000.0029.4611.24Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com11,300Maintained0.000.02127,000.0013.3911.24Form 13
Wedbush Securities Inc03-31-2021Com65,341Increased15.239.99735,000.0030.3211.25Form 13
Simplex Trading, Llc03-31-2021Com5,900Decreased-78.760.0066,000.00-76.0911.19Form 13
Cutler Group Lp03-31-2021Call4,400Decreased-93.780.003,000.00-99.130.70Form 13
Hudock, Inc.03-31-2021Com New400Increased14.290.004,000.0033.3310.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com14,254New!0.000.02160,000.000.0011.22Form 13
Seelaus Asset Management Llc03-31-2021Com New55,844Increased15.380.40628,000.0030.5611.25Form 13
Bedel Financial Consulting, Inc.03-31-2021Com New400Maintained0.000.005,000.0025.0012.50Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021New Residential Invt Corp Com New250Maintained0.000.002,000.000.008.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com290,525Increased2.180.023,268,000.0015.6411.25Form 13
Janney Montgomery Scott Llc03-31-2021Reit61,492Increased16.900.00692,000.0032.3111.25Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com New442,468Decreased-4.580.024,978,000.008.0111.25Form 13
Cwm, Llc03-31-2021Com New4,242Increased787.450.0048,000.00860.0011.32Form 13
Cowen Prime Services Llc03-31-2021Stock1,600Increased14.290.0118,000.0028.5711.25Form 13
Capital Investment Advisors, Llc03-31-2021Com New287,394Decreased-0.950.123,233,000.0012.1011.25Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com New19,004Decreased-7.410.01214,000.004.9011.26Form 13
Ae Wealth Management Llc03-31-2021Com New32,765Decreased-7.480.00369,000.004.8311.26Form 13
Versant Capital Management, Inc03-31-2021Reit413Maintained0.000.005,000.0025.0012.11Form 13
Park Avenue Securities Llc03-31-2021Com New62,837Decreased-5.520.00707,000.006.9611.25Form 13
Washington Trust Co03-31-2021Com New300Maintained0.000.003,000.000.0010.00Form 13
J.w. Cole Advisors, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alaska Permanent Fund Corp03-31-2021Com New280,900Maintained0.000.063,160,000.0013.1811.25Form 13
Front Row Advisors Llc03-31-2021Reit18,300Maintained0.000.10206,000.0010.7511.26Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com New100Maintained0.000.001,000.000.0010.00Form 13
Lindbrook Capital, Llc03-31-2021Reit1,714Decreased-74.150.0019,000.00-71.2111.09Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock29,631Decreased-1.890.19333,000.0011.0011.24Form 13
Us Bancorp \de\03-31-2021Common Stock7,589Increased18.410.0085,000.0034.9221.80Form 13
Meeder Asset Management Inc03-31-2021Com New3,840Increased389.170.0043,000.00437.5011.20Form 13
Comerica Bank03-31-2021Rea17,596Decreased-5.041.10184,000.001.6610.46Form 13
Dupont Capital Management Corp03-31-2021Reit Usd.0125,961New!0.000.01292,000.000.0011.25Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com New72,670Decreased-2.700.07818,000.0010.2411.26Form 13
Handelsbanken Fonder Ab03-31-2021Com96,594Maintained0.000.011,087,000.0013.2311.25Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com New166Maintained0.000.002,000.000.0012.05Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit10,197Increased2890.320.03115,000.003,733.3322.83Form 13
Quad-cities Investment Group, Llc03-31-2021Com New15,331Increased1.450.13172,000.0014.6711.22Form 13
Lsv Asset Management03-31-2021Com2,026,881Increased8.190.0422,802,000.0022.4511.25Form 13
Signaturefd, Llc03-31-2021Com New40,917Increased0.410.02460,000.0013.5811.24Form 13
Creative Planning03-31-2021Com New50,076Increased0.950.00563,000.0014.2011.24Form 13
Ifp Advisors, Inc03-31-2021Reit5,406Increased10.260.0060,000.0020.0011.10Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,904New!0.000.0021,000.000.0011.03Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc03-31-2021Com New31,200New!0.000.20351,000.000.0011.25Form 13
Inspire Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com1,696,365New!0.000.3119,084,000.000.0011.25Form 13
Proffitt & Goodson Inc03-31-2021Com New1,311Maintained0.000.0015,000.0015.3811.44Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com New45,518Decreased-10.540.00512,000.001.1911.25Form 13
Focused Wealth Management, Inc03-31-2021Com New627Increased0.320.007,000.0016.6711.16Form 13
Treasurer Of The State Of North Carolina03-31-2021Com New151,960Decreased-0.240.011,710,000.0012.9511.25Form 13
State Of Michigan Retirement System03-31-2021Com New8,404,734Maintained0.000.6394,553,000.0013.1811.25Form 13
Victory Capital Management Inc03-31-2021Com92,068Decreased-2.680.001,036,000.0010.2111.25Form 13
Envestnet Asset Management Inc03-31-2021Com New42,877Decreased-45.300.00482,000.00-38.1311.24Form 13
Kovack Advisors, Inc.03-31-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com New374,996Increased24.250.014,218,000.0040.6011.25Form 13
Commerce Bank03-31-2021Com New32,506Maintained0.000.00366,000.0013.3111.26Form 13
Natixis Advisors, L.p.03-31-2021Com95,700Increased2.580.011,076,000.0016.0721.66Form 13
Stockman Wealth Management, Inc.03-31-2021Com New50,400Increased7.690.16567,000.0021.9411.25Form 13
Alliancebernstein L.p.03-31-2021Com New242,290Increased14.890.002,726,000.0030.0611.25Form 13
Rhumbline Advisers03-31-2021Com422,065Decreased-3.740.014,748,000.008.9511.25Form 13
Sigma Planning Corp03-31-2021Reit13,048Decreased-0.930.00147,000.0012.2111.27Form 13
Arizona State Retirement System03-31-2021Com New121,024Increased0.380.011,362,000.0013.6911.25Form 13
Quantitative Systematic Strategies Llc03-31-2021Com New47,556Decreased-6.770.08535,000.005.5211.25Form 13
Trust Investment Advisors03-31-2021Com New104,814Increased81.351.161,179,000.00105.0411.25Form 13
Standard Life Aberdeen Plc03-31-2021Com New161,557Increased33.740.001,818,000.0051.3711.25Form 13
Larson Financial Group Llc03-31-2021Com New6,481Increased8.870.0273,000.0023.7311.26Form 13
Avion Wealth03-31-2021Com New2,625Maintained0.000.0130,000.0015.3811.43Form 13
Bell Bank03-31-2021Com New141,058Increased4.820.231,587,000.0018.6111.25Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com682,124Decreased-30.670.117,674,000.00-21.5311.25Form 13
Cibc World Markets Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.03-31-2021Com New21,207Decreased-6.520.00239,000.005.7511.27Form 13
Keybank National Association/oh03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity122,980Increased9.712.021,383,525,000.0024.1711,250.00Form 13
Advisors Asset Management, Inc.03-31-2021Com New202,590Decreased-44.950.042,279,000.00-37.7011.25Form 13
Blackrock Inc.03-31-2021Com New28,312,311Increased3.400.00318,513,000.0017.02168.70Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com New190,622Increased71.560.002,144,000.0094.0322.49Form 13
Shell Asset Management Co03-31-2021Com New20,754Maintained0.000.00233,000.0013.1111.23Form 13
Gsa Capital Partners Llp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Rei17,017Increased4.100.02182,000.0012.3510.70Form 13
Rafferty Asset Management, Llc03-31-2021Com208,786Increased21.510.022,349,000.0037.5311.25Form 13
Atlas Capital Advisors Llc03-31-2021Us Mid Cap500Maintained0.001.095,625,000.0013.1811,250.00Form 13
Parkside Financial Bank & Trust03-31-2021Com New334Increased36.330.004,000.00100.0011.98Form 13
Hightower Advisors, Llc03-31-2021Com New141,409Increased46.690.011,592,000.0069.1811.26Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc03-31-2021Com New30,080Increased1242.860.02339,000.001,440.9122.55Form 13
Dakota Wealth Management03-31-2021Com New25,000Maintained0.000.04281,000.0012.8511.24Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com1,264,831Decreased-1.460.1514,229,000.0011.5156.21Form 13
Samalin Investment Counsel, Llc03-31-2021Com New12,522Decreased-19.380.09140,000.00-99.9111.18Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Reit278Maintained0.000.003,000.0050.0010.79Form 13
Boston Private Wealth Llc03-31-2021Com24,375New!0.000.00274,000.000.0022.49Form 13
Allsquare Wealth Management Llc03-31-2021Reit6,150Maintained0.000.0469,000.0013.1111.22Form 13
Bergankdv Wealth Management, Llc03-31-2021Com New159Increased1.270.002,000.000.0012.58Form 13
Cedar Wealth Management, Llc03-31-2021Com New1,800Maintained0.000.0120,000.0011.1111.11Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com New16,676Decreased-12.470.01188,000.00-0.5311.27Form 13
Berman Capital Advisors, Llc03-31-2021Reit2,281Increased0.400.0125,000.0013.6410.96Form 13
Rockefeller Capital Management L.p.03-31-2021Com New30,155Maintained0.000.00338,000.0013.0417.68Form 13
Aigen Investment Management, Lp03-31-2021Com New112,391Increased83.750.171,264,000.00107.8911.25Form 13
First Horizon Corp03-31-2021Common Stock976Decreased-7.400.0010,000.000.0010.25Form 13
Prudential Financial Inc03-31-2021Com New233,297Decreased-6.550.002,625,000.005.8011.25Form 13
Geode Capital Management, Llc03-31-2021Com New5,127,911Increased1.160.0157,688,000.0014.5011.25Form 13
Cibc Private Wealth Group, Llc03-31-2021Com New11,530Increased0.380.00130,000.0014.0411.27Form 13
Rmb Capital Management, Llc03-31-2021Com New118,860Maintained0.000.051,337,000.0013.2111.25Form 13
Advisors Capital Management, Llc03-31-2021Com New934,073Decreased-3.320.3710,508,000.009.4211.25Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com New7,530New!0.000.0085,000.000.0011.29Form 13
Ensign Peak Advisors, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com110,478Decreased-14.820.001,098,000.00-14.829.94Form 13
Wellington Shields Capital Management, Llc03-31-2021Com48,050Decreased-4.570.05541,000.008.2011.26Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp03-31-2021Other760Increased15.150.009,000.0028.5711.84Form 13
Renaissance Technologies Llc03-31-2021Com New294,662New!0.000.003,315,000.000.0011.25Form 13
Littlejohn & Co Llc03-31-2021Call2,265,377New!0.001.626,118,000.000.0012.03Form 13
Federated Hermes, Inc.03-31-2021Com New32,980New!0.000.00371,000.000.0011.25Form 13
Wolverine Asset Management Llc03-31-2021Com New1,010,096Decreased-11.880.1011,363,000.00-0.2611.25Form 13
Guggenheim Capital Llc03-31-2021Com New39,301Decreased-32.890.00442,000.00-24.0522.50Form 13
Avantax Advisory Services, Inc.03-31-2021Com New12,780Increased2.830.00145,000.0016.9411.35Form 13
Sg Americas Securities, Llc03-31-2021Com111,703Increased971.590.011,257,000.001,108.6511.25Form 13
Clarivest Asset Management Llc03-31-2021Com New42,299Decreased-0.020.02475,000.0013.1011.23Form 13
Bank Of New York Mellon Corp03-31-2021Com1,340,811Maintained0.000.0015,085,000.000.0088.30Form 13
Plante Moran Financial Advisors, Llc03-31-2021Reit200Maintained0.000.002,000.000.0010.00Form 13
National Asset Management, Inc.03-31-2021Com New10,727Increased5.990.00121,000.0019.8011.28Form 13
Neuberger Berman Group Llc03-31-2021Common73,168New!0.000.00765,000.000.0010.48Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock500New!0.000.006,000.000.0012.00Form 13
Qs Investors, Llc03-31-2021Com New488,000Decreased-1.220.065,490,000.0011.8111.25Form 13
Allianz Asset Management Gmbh03-31-2021Com New14,421Decreased-99.050.00162,000.00-98.9311.23Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com New748,789Increased4.240.028,424,000.0017.9711.25Form 13
Penserra Capital Management Llc03-31-2021Com New34,348Increased26.050.01386,000.0042.9611.24Form 13
Lido Advisors, Llc03-31-2021Com New16,796Increased0.100.01189,000.0011.1811.25Form 13
Cornerstone Advisory, Llc03-31-2021Com New30,188Increased9.030.06340,000.0023.1922.52Form 13
Advisor Group Holdings, Inc.03-31-2021Com New194,476Increased14.650.002,137,000.0026.7589.00Form 13
Edge Capital Group, Llc03-31-2021Com New70,000Maintained0.000.07788,000.0013.2211.26Form 13
Evoke Wealth, Llc03-31-2021Reit3,174Maintained0.000.0036,000.0012.5011.34Form 13
Golden State Equity Partners03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Trus883,158Decreased-4.330.019,935,000.008.2811.25Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com59,121New!0.000.00665,000.000.0011.25Form 13
Franklin Resources Inc03-31-2021Com New21,928Increased0.170.00247,000.0013.3011.26Form 13
Wells Fargo & Company/mn03-31-2021Com New1,726,977Increased32.590.0019,428,000.0060.9956.15Form 13
Proequities, Inc.03-31-2021Com New1,904Increased36.000.0021,000.00110.0011.03Form 13
Citigroup Inc03-31-2021Com New489,138Increased198.300.005,502,000.00237.5543.43Form 13
Penn Mutual Asset Management, Llc03-31-2021Com531,000Maintained0.006.755,974,000.0013.1911.25Form 13
Van Eck Associates Corp03-31-2021Com New1,505,714Increased18.350.0516,939,000.0033.9511.25Form 13
Blair William & Co/il03-31-2021Com New25,398Decreased-2.390.00286,000.0010.4211.26Form 13
Amalgamated Bank03-31-2021Com48,117Decreased-6.650.02541,000.005.6611.24Form 13
Bank Of Montreal /can/03-31-2021Com New38,237Decreased-9.140.00421,000.004.9922.35Form 13
Deutsche Bank Ag\03-31-2021Com New34,371Decreased-6.110.00387,000.006.3233.80Form 13
Cibc Asset Management Inc03-31-2021Com New14,823Decreased-9.030.00167,000.003.0911.27Form 13
Vanguard Group Inc03-31-2021Com New36,716,083Increased1.490.01413,056,000.0014.8756.18Form 13
Avenir Corp03-31-2021Com New28,010Maintained0.000.03315,000.0013.3111.25Form 13
Nomura Asset Management Co Ltd03-31-2021Com New156,200New!0.000.011,757,000.000.0011.25Form 13
Raymond James & Associates03-31-2021Com New262,039Increased22.300.002,948,000.0038.4011.25Form 13
First Trust Advisors Lp03-31-2021Com New77,098New!0.000.00867,000.000.0011.25Form 13
Ubs Oconnor Llc03-31-2021Comne33,100Maintained0.008.99372,000,000.000.0011,238.67Form 13
Northern Oak Wealth Management Inc03-31-2021Com New4,075Maintained0.000.0146,000.0012.2011.29Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com New1,033Decreased-48.350.0012,000.00-36.8411.62Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com New4,038,439Decreased-12.960.0645,432,000.00-1.4911.25Form 13
Natixis Investment Managers International03-31-2021Common Stock37,450Maintained0.000.03421,000.0013.1711.24Form 13
Corsair Capital Management, L.p.03-31-2021Com New0Decreased-100.000.251,186,000.0022.270.00Form 13
Wetherby Asset Management Inc03-31-2021Com New10,198Decreased-46.570.01115,000.00-39.1522.55Form 13
Equitable Holdings, Inc.03-31-2021Com New23,045New!0.000.01259,000.000.0011.24Form 13
Assetmark, Inc03-31-2021Com206Decreased-54.120.002,000.00-50.009.71Form 13
Weiss Asset Management Lp03-31-2021Com New10,082New!0.000.00113,000.000.0011.21Form 13
Proshare Advisors Llc03-31-2021Com New58,016Increased14.010.00653,000.0029.0511.26Form 13
First Republic Investment Management, Inc.03-31-2021Com New29,905Decreased-28.090.00336,000.00-18.6411.24Form 13
Macquarie Group Ltd03-31-2021Com New123,429Decreased-3.470.001,388,000.009.2122.47Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common21,386Increased0.250.01240,000.0013.2111.22Form 13
Apg Asset Management N.v.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com New175,263Increased0.540.001,972,000.0013.7911.25Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock13,431Increased0.040.00151,000.0013.5311.24Form 13
Hap Trading, Llc03-31-2021Com New94,578Decreased-9.060.03665,000.002,116.6712.73Form 13
Anson Funds Management Lp03-31-2021Com New238,900New!0.000.322,688,000.000.0011.25Form 13
Pathstone Family Office, Llc03-31-2021Com New21,448New!0.000.01241,000.000.0011.24Form 13
Quantbot Technologies Lp03-31-2021Com11,157Decreased-88.070.01125,000.00-86.5411.20Form 13
Highlander Capital Management, Llc03-31-2021Equities10,150Maintained0.000.05114,000.0012.8711.23Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com8,390New!0.000.0094,000.000.0011.20Form 13
Eqis Capital Management, Inc.03-31-2021Com New23,755Increased5.730.02267,000.0019.7311.24Form 13
Parkwood Llc03-31-2021Reit320,854Maintained0.000.643,610,000.0013.2011.25Form 13
Fj Capital Management Llc03-31-2021Com New150,300Increased5.100.141,691,000.0018.7511.25Form 13
Gratia Capital, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Beck Capital Management, Llc03-31-2021Units147,717New!0.000.631,662,000.000.0011.25Form 13
Sovarnum Capital L.p.03-31-2021Com New90,000New!0.000.761,013,000.000.0011.26Form 13
Bayesian Capital Management, Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.03-31-2021Reit0Decreased-100.000.000.00-100.000.00Form 13
Independent Advisor Alliance03-31-2021Com New186,710Increased18.190.122,100,000.0033.7611.25Form 13
Bdo Wealth Advisors, Llc03-31-2021Com New750Maintained0.000.008,000.0014.2910.67Form 13
Belpointe Asset Management Llc03-31-2021Com New28,039Decreased-7.420.03315,000.004.6511.23Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com New34,099Increased167.706.74383,615,000.00301,959.0611,250.04Form 13
Qube Research & Technologies Ltd03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com New10,868,998Decreased-17.802.37122,276,000.00-6.9611.25Form 13
Athanor Capital, Lp03-31-2021Com New83,801Decreased-54.530.02943,000.00-48.5311.25Form 13
Peak6 Investments Llc03-31-2021Com New129,500Decreased-20.230.001,457,000.00-9.7322.50Form 13
Archer Investment Corp03-31-2021Com250New!0.000.002,813,000.000.0011,252.00Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Real Estate Investme0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com New14,227,342Decreased-3.090.01160,057,000.009.6922.48Form 13
Mackay Shields Llc03-31-2021Com New267,739New!0.000.023,012,000.000.0011.25Form 13
Mml Investors Services, Llc03-31-2021Com New37,246Increased28.300.00419,000.0044.9811.25Form 13
Bank Of America Corp /de/03-31-2021Com New1,168,232Decreased-8.450.0013,143,000.003.6256.24Form 13
Stifel Financial Corp03-31-2021Com New365,140Increased0.150.014,107,000.0013.3332.91Form 13
First Manhattan Co03-31-2021Com New1,600Maintained0.000.0018,000.0020.0011.25Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/03-31-2021Com New26,407Increased6.330.00297,000.0020.2411.25Form 13
Pvg Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Com New2,914,167Increased27.030.0132,786,000.0043.7891.30Form 13
Montag A & Associates Inc03-31-2021Com New10,000Maintained0.000.01113,000.0014.1411.30Form 13
Crawford Investment Counsel Inc03-31-2021Com New470,255Decreased-0.720.125,290,000.0012.3611.25Form 13
Ubs Asset Management Americas Inc03-31-2021Rest Inv Ts658,303Decreased-4.903.297,405,911,000.007.6378,749.98Form 13
Hsbc Holdings Plc03-31-2021Com New25,929Decreased-33.880.00293,000.00-24.6822.60Form 13
California Public Employees Retirement System03-31-2021Com New Added969,869Increased1.750.0110,911,000.0043.9811.25Form 13
Wolverine Trading, Llc03-31-2021Com New267,345Increased15.940.003,020,000.0033.5733.86Form 13
Dubuque Bank & Trust Co03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13