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NewIncreasedMaintainedDecreasedLiquidated
49967813241
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock123,720Decreased-3.990.063,313,000.0021.0926.78Form 13
Carroll Financial Associates, Inc.03-31-2021Stock3,552Maintained0.000.0195,000.0026.6726.75Form 13
Boothe Investment Group, Inc.03-31-2021Com270,029Increased1.744.217,231,000.0028.3226.78Form 13
Thompson Investment Management, Inc.03-31-2021Com189,560Decreased-7.220.775,076,000.0017.0126.78Form 13
Churchill Management Corp03-31-2021Com407,490Decreased-2.260.1810,913,000.0023.3026.78Form 13
Calamos Advisors Llc03-31-2021Com17,525Maintained0.000.00469,000.0026.0826.76Form 13
Chicago Trust Co Na03-31-2021Com14,503Decreased-61.330.13388,000.00-51.2626.76Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock9,140Increased1.270.03247,000.003.3527.02Form 13
Private Capital Group, Llc03-31-2021Common Stock46Maintained0.000.001,000.000.0021.74Form 13
Prosperity Planning, Inc.03-31-2021Com16,292Maintained0.000.31436,000.0026.0126.76Form 13
Huntington National Bank03-31-2021Common Stock191,604Decreased-2.250.065,131,000.0023.3153.99Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com15,223Maintained0.000.03408,000.000.0026.80Form 13
Royal London Asset Management Ltd03-31-2021Com142,936Increased1.950.023,828,000.0028.7226.78Form 13
Welch & Forbes Llc03-31-2021Com102,047Decreased-2.860.052,732,000.0022.5126.77Form 13
Gateway Investment Advisers Llc03-31-2021Com253,237Maintained0.000.076,782,000.0026.1526.78Form 13
Farmers & Merchants Investments Inc03-31-2021Com3,321Maintained0.000.0089,000.0025.3526.80Form 13
Advisornet Financial, Inc03-31-2021Stock1,480Increased355.380.0040,000.00471.4327.03Form 13
Clear Street Markets Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com300Decreased-85.000.028,000.00-99.9826.67Form 13
Fdx Advisors, Inc.03-31-2021Common Stock8,461Increased3627.310.01227,000.00-97.3226.83Form 13
Sound Income Strategies, Llc03-31-2021Com210Maintained0.000.005,624,000.00140,500.0026,780.95Form 13
Global Retirement Partners, Llc03-31-2021Com1,510Maintained0.000.0040,000.0025.0026.49Form 13
Tsfg, Llc03-31-2021Common Stock300Maintained0.000.008,000.0033.3326.67Form 13
Cva Family Office, Llc03-31-2021Com115New!0.000.003,000.000.0026.09Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com21,024Decreased-2.320.05563,000.0023.1926.78Form 13
Dnb Asset Management As03-31-2021Common55,129Increased6.549.991,476,355,000.0034.4526,780.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com19,901Decreased-9.830.01533,000.0013.6526.78Form 13
Retirement Systems Of Alabama03-31-2021Com140,949Decreased-7.090.013,775,000.0017.2026.78Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock175New!0.000.004,000.000.0022.86Form 13
Cx Institutional03-31-2021Com1,279Increased190.020.0034,000.00277.7826.58Form 13
Wolff Wiese Magana Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/03-31-2021Common Stock300Maintained0.000.018,000.0033.3326.67Form 13
City Holding Co03-31-2021Common Stock157Maintained0.000.004,000.0033.3325.48Form 13
First Midwest Bank Trust Division03-31-2021Com20,744Decreased-27.830.08556,000.00-8.8526.80Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary16Maintained0.000.000.000.000.00Form 13
Trust Co Of Vermont03-31-2021Com500Increased2.670.0013,000.0030.0026.00Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock35,626Decreased-10.270.08954,000.0013.1726.78Form 13
Harbor Investment Advisory, Llc03-31-2021Stock245Maintained0.000.007,000.0040.0028.57Form 13
Next Financial Group, Inc03-31-2021Com14,964Decreased-10.770.03401,000.0012.3253.64Form 13
Systematic Alpha Investments, Llc03-31-2021Share50,725Maintained0.000.091,358,000.0026.0926.77Form 13
Lathrop Investment Management Corp03-31-2021Com452,628Increased9.542.7212,121,000.0038.1826.78Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com2,006Maintained0.000.0254,000.0025.5826.92Form 13
International Assets Investment Management, Llc03-31-2021Com319Maintained0.000.007,000.000.0021.94Form 13
Creative Financial Designs Inc /adv03-31-2021Stock86Maintained0.000.002,000.00100.0023.26Form 13
Oregon Public Employees Retirement Fund03-31-2021Com250,446Increased0.660.086,707,000.0026.9826.78Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com40,140Decreased-32.520.111,075,000.00-14.2726.78Form 13
Bangor Savings Bank03-31-2021Common Stock31,521Increased8.380.10844,000.0036.5754.17Form 13
Exchange Traded Concepts, Llc03-31-2021Com1,290Decreased-10.790.0035,000.0012.9027.13Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com23,300Maintained0.000.27623,000.0026.1126.74Form 13
Gradient Investments Llc03-31-2021Com150Maintained0.000.004,000.0033.3326.67Form 13
Baystate Wealth Management Llc03-31-2021Stock58Increased1.750.002,000.00100.0034.48Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com27,500Maintained0.000.43736,000.0026.0326.76Form 13
Sentry Investment Management Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co03-31-2021Com59,101Increased5.940.041,583,000.0033.7026.78Form 13
Ibm Retirement Fund03-31-2021Com13,209Decreased-6.390.03354,000.0018.0026.80Form 13
Reilly Financial Advisors, Llc03-31-2021Com1,000Maintained0.000.0027,000.0028.5727.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com253,621Decreased-6.700.026,792,000.0017.6953.62Form 13
New York State Teachers Retirement System03-31-2021Com429,585Decreased-8.330.0211,504,000.0015.6326.78Form 13
First Merchants Corp03-31-2021Common Stock145,036Maintained0.000.263,883,000.0026.1526.77Form 13
S&co Inc03-31-2021Com38,000Maintained0.000.091,017,000.0026.0226.76Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com27,390Decreased-3.220.03733,000.0022.1726.76Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com1,824,164Decreased-15.670.1248,853,000.006.3826.78Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com820New!0.000.0122,000.000.0026.83Form 13
Compagnie Lombard Odier Scma03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Stock2,747Increased0.770.0074,000.0027.5926.94Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,401New!0.000.0138,000.000.0027.12Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com475Maintained0.000.0013,000.0030.0027.37Form 13
Central Trust Co03-31-2021Common Stock1,761Decreased-7.851.8447,000.0014.6326.69Form 13
Strs Ohio03-31-2021Com84,049Increased24.100.012,250,000.0056.5826.77Form 13
Atwood & Palmer Inc03-31-2021Com140Maintained0.000.004,000.0033.3328.57Form 13
Capital Management Corp /va03-31-2021Com270,807Decreased-10.271.627,252,000.0013.1926.78Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com9,233New!0.000.04247,000.000.0026.75Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities4,198Maintained0.000.00112,000.0025.8452.82Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities236Maintained0.000.006,000.0020.0025.42Form 13
Kbc Group Nv03-31-2021Com106,168Decreased-6.880.012,843,000.0017.4826.78Form 13
Simplex Trading, Llc03-31-2021Com11,803New!0.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call4,400Decreased-87.580.0014,000.00-93.463.41Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.03-31-2021Com43Maintained0.000.001,000.000.0023.26Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,851Maintained0.000.0150,000.0028.2127.01Form 13
Radnor Capital Management, Llc03-31-2021Com18,730New!0.000.16502,000.000.0026.80Form 13
Pinnacle Bancorp, Inc.03-31-2021Com276Maintained0.000.007,000.0016.6725.36Form 13
Seelaus Asset Management Llc03-31-2021Com8,575New!0.000.15230,000.000.0026.82Form 13
Bedel Financial Consulting, Inc.03-31-2021Com1,745Maintained0.000.0247,000.0027.0326.93Form 13
Arkadios Wealth Advisors03-31-2021Stock406Increased6666.670.0010,000.000.0024.63Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock368Increased0.550.009,000.000.0024.46Form 13
New Mexico Educational Retirement Board03-31-2021Com24,440Maintained0.000.03655,000.0056.3226.80Form 13
Nisa Investment Advisors, Llc03-31-2021Com86,250Decreased-49.820.012,310,000.00-36.6926.78Form 13
Argyle Capital Management Inc.03-31-2021Com15,100Maintained0.000.14404,000.0025.8626.75Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock110,612Decreased-7.760.012,962,000.0016.3426.78Form 13
Dorsey Wright & Associates03-31-2021Com17,338New!0.000.01464,000.000.0026.76Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com229,896Decreased-6.830.026,157,000.0017.5426.78Form 13
Cwm, Llc03-31-2021Com439Maintained0.000.0012,000.0033.3327.33Form 13
Illinois Municipal Retirement Fund03-31-2021Com23,403Maintained0.000.03627,000.0026.1626.79Form 13
Capital Investment Advisors, Llc03-31-2021Com23,520Decreased-13.800.02630,000.008.8126.79Form 13
Heritage Wealth Advisors03-31-2021Com2,000Increased166.673.2353,560,000.00334,650.0026,780.00Form 13
Rpg Investment Advisory, Llc03-31-2021Com75Decreased-99.960.002,000.00-99.9526.67Form 13
Ae Wealth Management Llc03-31-2021Com75,968Decreased-3.600.022,034,000.0021.5826.77Form 13
Versant Capital Management, Inc03-31-2021Stock205Maintained0.000.005,000.0025.0024.39Form 13
Washington Trust Co03-31-2021Com1,500Maintained0.000.0040,000.0025.0026.67Form 13
Minneapolis Portfolio Management Group, Llc03-31-2021Com1,210,331Decreased-0.193.6432,413,000.0025.9126.78Form 13
Financial Sense Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock3,616Maintained0.000.0297,000.0025.9726.83Form 13
Dekabank Deutsche Girozentrale03-31-2021Com42,284Increased11.420.001,123,000.0042.1526.56Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc03-31-2021Com300Maintained0.000.008,000.0033.3326.67Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com152,917Increased11.600.024,094,000.0040.6953.55Form 13
Front Row Advisors Llc03-31-2021Stock1,962Maintained0.000.0353,000.0026.1927.01Form 13
Investors Research Corp03-31-2021Com20,654Decreased-3.280.21553,000.0022.0826.77Form 13
Santori & Peters, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock43,689Decreased-21.750.001,170,000.00-1.3553.56Form 13
Meeder Asset Management Inc03-31-2021Com20,716Increased404.280.03554,000.00536.7899.66Form 13
Delta Asset Management Llc/tn03-31-2021Com3,680Maintained0.000.0199,000.0057.1426.90Form 13
Davenport & Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com100,648Decreased-10.609.992,671,000.00-4.3326.54Form 13
Wright Investors Service Inc03-31-2021Com146,133New!0.001.193,914,000.000.0053.56Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.05,125Decreased-23.480.00137,000.00-3.5226.73Form 13
Arrow Investment Advisors, Llc03-31-2021Com23,225Increased2.170.43622,000.0028.7826.78Form 13
Handelsbanken Fonder Ab03-31-2021Com104,380Increased17.000.022,795,000.0047.5726.78Form 13
Diversified Investment Strategies, Llc03-31-2021Com292,221Decreased-11.936.087,826,000.004.1826.78Form 13
Allworth Financial Lp03-31-2021Com100New!0.000.003,000.000.0030.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com261Increased68.390.007,000.00133.3326.82Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock89New!0.000.002,000.000.0022.47Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc03-31-2021Com108,522Increased55.120.742,906,000.0095.6926.78Form 13
Virginia Retirement Systems Et Al03-31-2021Com102,000New!0.000.032,732,000.000.0026.78Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com3,700Maintained0.000.0199,000.0025.3226.76Form 13
Lsv Asset Management03-31-2021Com492,319Decreased-10.200.0213,184,000.0013.2826.78Form 13
British Columbia Investment Management Corp03-31-2021Com66,115Decreased-2.910.011,771,000.0022.4826.79Form 13
Signaturefd, Llc03-31-2021Com14,888Decreased-32.590.02399,000.00-14.9326.80Form 13
Pggm Investments03-31-2021Com64,639Decreased-70.780.011,731,000.00-63.1526.78Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,869,209Decreased-4.500.0576,837,000.0020.4626.78Form 13
Creative Planning03-31-2021Com55,510Decreased-3.880.001,487,000.0021.2926.79Form 13
S. R. Schill & Associates03-31-2021Stock8,323New!0.000.10223,000.000.0026.79Form 13
Exane Derivatives03-31-2021Stock40Maintained0.000.311,071,000.0026.1526,775.00Form 13
Ifp Advisors, Inc03-31-2021Stock5,982Decreased-42.380.00159,000.00-25.7026.58Form 13
Wealthcare Advisory Partners Llc03-31-2021Common612New!0.000.0016,000.000.0026.14Form 13
Key Financial Inc03-31-2021Com173Maintained0.000.005,000.0025.0028.90Form 13
Jones Financial Companies Lllp03-31-2021Com83Maintained0.000.002,000.000.0024.10Form 13
Centaurus Financial, Inc.03-31-2021Com12,243New!0.000.03328,000.000.0026.79Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com12,290Decreased-9.770.01329,000.0013.8426.77Form 13
Advanced Asset Management Advisors Inc03-31-2021Com100,000Maintained0.000.602,678,000.0026.1426.78Form 13
Great Lakes Advisors, Llc03-31-2021Com825,776New!0.000.3622,114,000.000.0026.78Form 13
Raymond James Trust N.a.03-31-2021Common Stock12,120New!0.000.01324,000.000.0053.36Form 13
Texas Permanent School Fund03-31-2021Com63,101Decreased-1.790.021,690,000.0023.9026.78Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com382,333Increased4.890.0610,239,000.0032.3026.78Form 13
Meridian Investment Counsel Inc.03-31-2021Com7,972New!0.000.08213,000.000.0026.72Form 13
Daiwa Securities Group Inc.03-31-2021Com19,731Increased4.780.00528,000.0032.0026.76Form 13
Ellevest, Inc.03-31-2021Stock349Maintained0.000.009,000.0028.5725.79Form 13
Symmetry Partners, Llc03-31-2021Com12,132Increased14.140.02325,000.0043.8126.79Form 13
Mps Loria Financial Planners, Llc03-31-2021Com49Maintained0.000.001,000.000.0020.41Form 13
Nkcfo Llc03-31-2021Com7,000New!0.000.07187,000.000.0026.71Form 13
Treasurer Of The State Of North Carolina03-31-2021Com140,861Decreased-0.250.023,772,000.0025.8226.78Form 13
State Of Michigan Retirement System03-31-2021Com108,771Decreased-0.090.022,913,000.0026.0526.78Form 13
Manufacturers Life Insurance Company, The03-31-2021Com371,947Decreased-18.420.009,960,000.002.9080.34Form 13
Victory Capital Management Inc03-31-2021Com536,598Decreased-2.820.0114,370,000.0022.5926.78Form 13
Symons Capital Management Inc03-31-2021Com146,138Decreased-11.662.053,913,000.0011.4226.78Form 13
Security National Trust Co03-31-2021Com200Maintained0.000.005,000.0025.0025.00Form 13
Boyar Asset Management Inc.03-31-2021Com51,075Decreased-0.430.931,368,000.0025.6226.78Form 13
Envestnet Asset Management Inc03-31-2021Com104,899Increased2.710.002,809,000.0029.5726.78Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock3,096Decreased-33.230.0083,000.00-15.3126.81Form 13
Poplar Forest Capital Llc03-31-2021Com1,221,599Decreased-6.163.2732,714,000.0018.3726.78Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com201,370Decreased-5.880.025,392,000.0018.7426.78Form 13
Commerce Bank03-31-2021Com9,474New!0.000.00254,000.000.0053.91Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com221,504Decreased-5.310.035,931,000.0019.4353.27Form 13
Los Angeles Capital Management Llc03-31-2021Com190,267Decreased-32.679.995,095,000.00-15.0726.78Form 13
Endurance Wealth Management, Inc.03-31-2021Stock129Maintained0.000.003,000.000.0023.26Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com119,752Increased780.790.023,207,000.001,009.6953.56Form 13
Twin Capital Management Inc03-31-2021Com23,250Decreased-11.530.06623,000.0011.6526.80Form 13
Alliancebernstein L.p.03-31-2021Com483,935Decreased-11.620.0112,960,000.0011.4926.78Form 13
Rhumbline Advisers03-31-2021Com590,088Decreased-5.130.0215,803,000.0019.6726.78Form 13
Scotia Capital Inc.03-31-2021Com68,593Decreased-2.200.011,837,000.0023.3726.78Form 13
Sigma Planning Corp03-31-2021Stock9,792New!0.000.01262,000.000.0026.76Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com129,337Increased14.460.023,464,000.0044.3926.78Form 13
Argi Investment Services, Llc03-31-2021Com137,621New!0.000.133,686,000.000.0026.78Form 13
Edgestream Partners, L.p.03-31-2021Com70,883Decreased-39.620.111,898,000.00-23.8426.78Form 13
Arizona State Retirement System03-31-2021Com116,219Increased0.550.033,112,000.0026.8126.78Form 13
Cranbrook Wealth Management, Llc03-31-2021Com643Maintained0.000.0017,000.0021.4326.44Form 13
Usa Financial Portformulas Corp03-31-2021Com22New!0.000.001,000.000.0045.45Form 13
Standard Life Aberdeen Plc03-31-2021Com180,577Decreased-1.400.014,836,000.0024.3880.34Form 13
Allred Capital Management, Llc03-31-2021Com102New!0.000.002,732,000.000.0026,784.31Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com24,351,124Increased0.962.65652,123,000.0027.3626.78Form 13
Cibc World Markets Corp03-31-2021Com118,312Increased70.030.023,168,000.00114.4926.78Form 13
D.a. Davidson & Co.03-31-2021Com39,719Increased23.190.011,064,000.0055.3326.79Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity166,373Decreased-36.436.524,455,469,000.00-49.3326,780.00Form 13
Advisors Asset Management, Inc.03-31-2021Com414,398Increased37.810.1711,098,000.0073.8426.78Form 13
Blackrock Inc.03-31-2021Com46,764,966Increased7.390.021,252,365,000.0035.46562.66Form 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 Inc03-31-2021Com910,241Decreased-9.410.2424,376,000.0014.2726.78Form 13
Securian Asset Management, Inc03-31-2021Com31,942Decreased-3.520.02855,000.0021.6226.77Form 13
Mai Capital Management03-31-2021Cs10,733Decreased-27.190.01287,000.00-8.3126.74Form 13
Principal Financial Group Inc03-31-2021Com1,784,242Increased209.850.0347,782,000.00290.8553.56Form 13
Shell Asset Management Co03-31-2021Com31,452Increased6.570.02842,000.0034.2926.77Form 13
Seabridge Investment Advisors Llc03-31-2021Com138,787Decreased-0.051.233,717,000.0026.0926.78Form 13
World Asset Management Inc03-31-2021Com13,254Decreased-6.170.03357,000.0019.0026.94Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com15,481Increased15.760.05415,000.0046.1326.81Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap468Maintained0.002.4412,533,000.0026.1526,779.91Form 13
Parkside Financial Bank & Trust03-31-2021Com1,066Increased344.170.0129,000.00480.0027.20Form 13
Hightower Advisors, Llc03-31-2021Com19,345Decreased-77.590.00521,000.00-71.5126.93Form 13
Td Capital Management Llc03-31-2021Com100Maintained0.000.003,000.0050.0030.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock243,813Decreased-5.870.036,529,000.0018.7353.55Form 13
Verity Asset Management, Inc.03-31-2021Com20,590Increased2.890.33551,000.0029.6526.76Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com11,227Decreased-14.890.01301,000.007.5026.81Form 13
Cibc World Markets Inc.03-31-2021Com85,108Decreased-29.360.012,279,000.00-10.9126.78Form 13
Vontobel Holding Ltd.03-31-2021Com10,415New!0.000.00279,000.000.0053.53Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock24,050Increased18.720.08644,000.0049.7777.93Form 13
Forsta Ap-fonden03-31-2021Com20,200Decreased-84.730.01541,000.00-80.7426.78Form 13
Kestra Private Wealth Services, Llc03-31-2021Com20,973Decreased-3.400.04562,000,000.0022.7126,796.36Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common102New!0.000.003,000.000.0029.41Form 13
Jacobi Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Achmea Investment Management B.v.03-31-2021Equity57,104Increased136.970.051,529,000.00199.2226.78Form 13
Berman Capital Advisors, Llc03-31-2021Stock484Maintained0.000.0012,000.0020.0024.79Form 13
Keystone Financial Group03-31-2021Common Stock18,791Decreased-3.800.10503,000.0021.2026.77Form 13
Silvant Capital Management Llc03-31-2021Com1,518Maintained0.000.0141,000.0028.1227.01Form 13
Rockefeller Capital Management L.p.03-31-2021Com5,130Decreased-6.910.00137,000.0017.0926.71Form 13
First National Bank Of South Miami03-31-2021Common Stock1,055New!0.000.0228,000.000.0026.54Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com10,786Maintained0.000.01289,000.0026.7526.79Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock178Increased61.820.004,000.00100.0022.47Form 13
Ing Groep Nv03-31-2021Com25,020Decreased-0.110.01670,000.0025.9426.78Form 13
Sun Life Financial Inc03-31-2021* Newell Brands Inc Com9,872Decreased-31.620.02264,000.00-13.7326.74Form 13
Prudential Financial Inc03-31-2021Com418,394Increased8.620.0211,204,000.0037.0053.19Form 13
Geode Capital Management, Llc03-31-2021Com7,332,725Decreased-1.610.03196,037,000.0024.1526.73Form 13
Advisors Capital Management, Llc03-31-2021Com629,115Decreased-2.270.5916,847,000.0023.2826.78Form 13
Premier Asset Management Llc03-31-2021Com99,457Increased6.410.472,663,000.0034.2226.78Form 13
Wbi Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com256,367Decreased-11.560.016,866,000.0011.5726.78Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com266,042Decreased-12.730.017,012,000.008.3667.46Form 13
Norinchukin Bank, The03-31-2021Com31,429Increased1.690.01842,000.0028.3526.79Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com255,913Maintained0.001.086,853,000.000.0026.78Form 13
Enterprise Financial Services Corp03-31-2021Common Stock143Maintained0.000.004,000.0033.3327.97Form 13
Bessemer Group Inc03-31-2021Sc14,236Maintained0.000.00381,000.000.0080.56Form 13
Federated Hermes, Inc.03-31-2021Com78,072Decreased-15.640.002,091,000.006.4180.30Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com53,436Increased49.530.011,431,000.0088.5426.78Form 13
Aviva Plc03-31-2021Com128,488Increased0.080.023,441,000.0026.2326.78Form 13
Ci Investments Inc.03-31-2021Com8,337Increased0.710.00223,000.0026.7026.75Form 13
Wolverine Asset Management Llc03-31-2021Com3,335Decreased-31.550.0089,000.00-13.5926.69Form 13
Guggenheim Capital Llc03-31-2021Com74,519Decreased-0.190.021,996,000.0026.0180.35Form 13
Sg Americas Securities, Llc03-31-2021Com108,106Increased1356.560.022,895,000.001,732.2826.78Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co12,500New!0.000.00335,000.000.0026.80Form 13
Bank Of New York Mellon Corp03-31-2021Com10,017,511Maintained0.000.06268,268,000.000.00267.17Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock500Maintained0.000.0013,000.0018.1826.00Form 13
Korea Investment Corp03-31-2021Com151,300Decreased-47.320.014,052,000.00-33.5426.78Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com1,335Maintained0.000.0028,000.000.0020.97Form 13
National Asset Management, Inc.03-31-2021Com50,628New!0.000.051,357,000.000.0054.69Form 13
Neuberger Berman Group Llc03-31-2021Common525,232Increased876.830.0114,057,000.001,137.4148.83Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock181Decreased-9.950.005,000.0025.0027.62Form 13
Csat Investment Advisory, L.p.03-31-2021Com3,375Decreased-8.360.0890,000.0015.3826.67Form 13
Sawtooth Solutions, Llc03-31-2021Com12,713Decreased-15.130.07340,000.006.9226.74Form 13
Qs Investors, Llc03-31-2021Com48,903Maintained0.000.021,310,000.0026.2026.79Form 13
Allianz Asset Management Gmbh03-31-2021Com44,315Decreased-26.640.001,187,000.00-7.4853.65Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,167Decreased-99.560.0031,000.00-99.4426.56Form 13
Kinneret Advisory, Llc03-31-2021Com32,341Maintained0.000.11866,000,000.00125,955.3126,777.16Form 13
Alphacrest Capital Management Llc03-31-2021Com69,008Increased131.300.101,848,000.00191.9426.78Form 13
Trexquant Investment Lp03-31-2021Com30,364New!0.000.07813,000.000.0026.78Form 13
Baird Financial Group, Inc.03-31-2021Common9,175Decreased-8.820.00246,000.0014.9526.81Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com1,491Increased1.840.0040,000.0029.0326.83Form 13
Kalos Management, Inc.03-31-2021Com7,550New!0.000.07218,000.000.0028.87Form 13
Advisor Group Holdings, Inc.03-31-2021Com62,200Increased63.580.001,672,000.00107.19239.01Form 13
Harvest Fund Management Co., Ltd03-31-2021Com1,735Maintained0.000.0046,000.0027.7826.51Form 13
Duality Advisers, Lp03-31-2021Com29,027Increased66.330.07777,000.00110.0026.77Form 13
Qtron Investments Llc03-31-2021Com10,362New!0.000.08277,000.000.0026.73Form 13
Prestige Wealth Management Group Llc03-31-2021Com23Maintained0.000.001,000.000.0043.48Form 13
Ethic Inc.03-31-2021Com8,964New!0.000.04240,000.000.0026.77Form 13
Evoke Wealth, Llc03-31-2021Stock40Maintained0.000.001,000.000.0025.00Form 13
Hexagon Capital Partners Llc03-31-2021Stock168New!0.000.004,000.000.0023.81Form 13
Hudson Portfolio Management Llc03-31-2021Com8,000New!0.000.21214,000.000.0026.75Form 13
Robbins Farley Llc03-31-2021Com10Maintained0.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com22,002New!0.000.01589,000.000.0026.77Form 13
Barclays Plc03-31-2021Com693,588Decreased-5.770.0118,574,000.0018.8679.90Form 13
Bp Plc03-31-2021Com16,902Decreased-31.350.02453,000.00-13.2226.80Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com56,000New!0.000.011,500,000.000.0026.79Form 13
Franklin Resources Inc03-31-2021Com6,393,302Decreased-31.450.07171,213,000.00-13.53108.24Form 13
Westpac Banking Corp03-31-2021Com31,211Maintained0.009.22835,831,000.0026.1426,780.01Form 13
Wells Fargo & Company/mn03-31-2021Com1,001,214Decreased-10.880.0026,812,000.0012.41107.13Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share14,390Increased0.840.06385,000.0027.0626.75Form 13
Proequities, Inc.03-31-2021Com1,324Increased0.910.0035,000.0066.6726.44Form 13
Sasco Capital Inc / Ct/03-31-2021Com1,459,927Decreased-1.694.8839,097,000.0024.0126.78Form 13
Becker Capital Management Inc03-31-2021Com66,834Decreased-0.450.081,790,000.0025.6126.78Form 13
Brandywine Global Investment Management, Llc03-31-2021Com482,758Increased19.760.1012,928,000.0051.0626.78Form 13
Citigroup Inc03-31-2021Com379,253Decreased-45.450.0110,157,000.00-31.18160.36Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock8,395New!0.000.00225,000.000.0026.80Form 13
Penn Mutual Asset Management, Llc03-31-2021Com8,200Decreased-17.960.25220,000.003.7726.83Form 13
Blair William & Co/il03-31-2021Com11,428Decreased-11.980.00306,000.0010.8726.78Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com5,318,181Increased3.500.04142,421,000.0030.5653.57Form 13
Amalgamated Bank03-31-2021Com49,225Decreased-6.000.051,318,000.0018.5326.78Form 13
Alerus Financial Na03-31-2021Com99,808New!0.000.282,673,000.000.0026.78Form 13
Mutual Of America Capital Management Llc03-31-2021Equities48,820Increased2.910.011,307,000.0029.7926.77Form 13
Bank Of Montreal /can/03-31-2021Com602,793Decreased-9.180.0116,185,000.005.69160.97Form 13
Burney Co/03-31-2021Com32,548Increased19.810.04872,000.0051.1326.79Form 13
Deutsche Bank Ag\03-31-2021Com2,494,309Increased7.300.0366,798,000.0035.35263.25Form 13
Martin & Co Inc /tn/03-31-2021Com248,759Decreased-2.891.676,662,000.0022.5126.78Form 13
Smithfield Trust Co03-31-2021Common Stock110Maintained0.000.003,000.0050.0027.27Form 13
Cibc Asset Management Inc03-31-2021Com34,086Decreased-0.370.00913,000.0025.7626.79Form 13
Vanguard Group Inc03-31-2021Com44,638,230Decreased-0.430.031,195,412,000.0025.60187.49Form 13
Nomura Asset Management Co Ltd03-31-2021Com94,050Decreased-6.240.022,519,000.0018.2626.78Form 13
Ameritas Investment Partners, Inc.03-31-2021Com89,873Increased0.320.082,005,000.005.4774.75Form 13
Td Asset Management Inc03-31-2021Com111,626Increased1.090.002,989,000.0027.5226.78Form 13
Capital International Sarl03-31-2021Com115,431New!0.000.293,091,000.000.0026.78Form 13
Asset Management One Co., Ltd.03-31-2021Com198,549Decreased-2.730.025,317,000.0024.1426.78Form 13
Gabelli Funds Llc03-31-2021Com9,500Decreased-62.000.00254,000.00-52.1726.74Form 13
Raymond James & Associates03-31-2021Com385,295Increased34.070.0110,318,000.0069.1226.78Form 13
Jefferies Group Llc03-31-2021Com233,181Maintained0.000.056,244,000.000.0053.55Form 13
C M Bidwell & Associates Ltd03-31-2021Com12,283Increased57.290.24329,000.0098.1926.78Form 13
Philadelphia Trust Co03-31-2021Com136,100Decreased-18.840.283,645,000.002.3926.78Form 13
First Trust Advisors Lp03-31-2021Com418,325Increased92.310.0111,203,000.00142.5926.78Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com2,386Decreased-34.020.0064,000.00-16.8826.82Form 13
Greenwood Capital Associates Llc03-31-2021Common13,504New!0.000.06362,000.000.0026.81Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com696,016Increased424.370.0218,639,000.00561.4326.78Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co03-31-2021Com1,762Decreased-8.130.0147,000.0014.6326.67Form 13
Natixis03-31-2021Co76,306Increased66.330.012,043,000.00109.7526.77Form 13
Capital Fund Management S.a.03-31-2021Com30,600New!0.009.05819,468,000.000.0026,780.00Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com48,618Increased5.430.001,302,000.0032.9926.78Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com389,964Increased160.090.2310,443,000.00228.0926.78Form 13
Kings Point Capital Management03-31-2021Com139,008New!0.000.373,723,000.000.0026.78Form 13
Public Sector Pension Investment Board03-31-2021Com35,769Increased20.600.01958,000.0052.0626.78Form 13
Employees Retirement System Of Texas03-31-2021Com59,000New!0.000.021,580,000.000.0026.78Form 13
Archon Capital Management Llc03-31-2021Com895,675Increased4.673.4523,986,000.0032.0426.78Form 13
First Republic Investment Management, Inc.03-31-2021Com7,746New!0.000.00207,000.000.0026.72Form 13
Macquarie Group Ltd03-31-2021Com258,282Increased398.340.016,917,000.00528.8253.59Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,419Increased445.770.0038,000.00533.3326.78Form 13
Apg Asset Management N.v.03-31-2021Com1,117,243Increased44.860.0425,457,000.0090.2222.79Form 13
Ancora Advisors, Llc03-31-2021Com3,525Increased76.250.0094,000.00123.8126.67Form 13
K2 Principal Fund, L.p.03-31-2021Com330,000Increased65.000.708,837,000.00108.1326.78Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com178,582Increased37.990.014,782,000.0074.0226.78Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock57,330Decreased-10.000.011,535,000.0013.5426.77Form 13
Johnson Financial Group, Inc.03-31-2021Com12,901New!0.000.02345,000.000.0026.74Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com25,305Maintained0.000.06677,000.000.0026.75Form 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
Metlife Investment Management, Llc03-31-2021Com97,829Increased6.670.012,620,000.0034.5726.78Form 13
Pinebridge Investments, L.p.03-31-2021Com441,482Increased21.050.1511,823,000.0052.6926.78Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com349,853Increased143.540.069,369,000.00207.1853.66Form 13
Alethea Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors03-31-2021Com150,001Maintained0.000.004,017,000.000.0026.78Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary90,562Decreased-1.240.032,425,000.0024.6126.78Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock102,438Increased3.740.362,743,000.0030.8726.78Form 13
Mork Capital Management, Llc03-31-2021Com47,100Decreased-7.470.961,261,000.0016.6526.77Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com17,131Decreased-17.330.01459,000.004.3226.79Form 13
Bayesian Capital Management, Lp03-31-2021Com17,400New!0.000.11466,000.000.0026.78Form 13
Vident Investment Advisory, Llc03-31-2021Com27,987Maintained0.000.03750,000.000.0026.80Form 13
Donoghue Forlines Llc03-31-2021Com49,821Decreased-8.430.261,334,000.0015.5026.78Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com200Maintained0.000.005,000.0025.0025.00Form 13
Capital Bank & Trust Co03-31-2021Com7,802New!0.000.00209,000.000.0026.79Form 13
Belpointe Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com10,798Decreased-10.505.08289,170,000.00112,857.0326,779.96Form 13
Peak6 Investments Llc03-31-2021Com937,900Decreased-29.820.0625,117,000.00-11.4853.56Form 13
Wealthfront Advisers Llc03-31-2021Com84,758Increased6.230.012,270,000.0034.0026.78Form 13
Seeyond03-31-2021Common Stock42,048Decreased-11.940.111,126,000.0011.1526.78Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Com12,037Decreased-0.530.15342,000.0033.07197.13Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com3,080,195Increased1.960.0082,488,000.0028.61107.12Form 13
Fil Ltd03-31-2021Com30,239Increased22.030.00810,000.0053.9926.79Form 13
Dimensional Fund Advisors Lp03-31-2021Com5,038,112Increased3.780.04135,120,000.0031.1026.82Form 13
Mackay Shields Llc03-31-2021Com61,667Decreased-0.810.011,651,000.0025.0853.53Form 13
Bank Of America Corp /de/03-31-2021Com2,478,233Increased8.810.0066,367,000.0037.26191.76Form 13
Stifel Financial Corp03-31-2021Com94,565Increased4.700.002,532,000.0032.0153.55Form 13
First Manhattan Co03-31-2021Com303,623Decreased-4.580.048,131,000.0020.3726.78Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com39Decreased-99.920.021,045,000.000.2926,794.87Form 13
American Century Companies Inc03-31-2021Com31,786Increased38.450.00851,000.0074.7426.77Form 13
Hancock Whitney Corp03-31-2021Com60,393Decreased-5.150.051,617,000.0019.6978.14Form 13
Primecap Management Co/ca/03-31-2021Com6,046,950Decreased-2.890.11161,937,000.0022.5026.78Form 13
Gamco Investors, Inc. Et Al03-31-2021Com27,100Decreased-16.870.01726,000.004.9126.79Form 13
Credit Suisse Ag/03-31-2021Com734,537Decreased-25.050.0119,670,000.00-5.45235.24Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,604,240Increased1.529.9942,961,548,000.0028.06267,799.97Form 13
Hsbc Holdings Plc03-31-2021Com445,149Decreased-32.070.0111,922,000.00-14.0853.64Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common9,844,011Decreased-16.370.59263,623,000.005.5026.78Form 13
Prudential Plc03-31-2021Newell Brands Inc445,150Decreased-85.190.0811,921,000.00-81.3126.78Form 13
Axa S.a.03-31-2021Com69,107Decreased-58.140.011,850,000.00-47.2253.45Form 13
Allstate Corp03-31-2021Equ18,419Increased11.900.02493,000.0041.2626.77Form 13
Nicholas Company, Inc.03-31-2021Com216,500Increased7.480.115,798,000.0035.5926.78Form 13
California Public Employees Retirement System03-31-2021Com947,009Increased3.670.0225,361,000.0061.7926.78Form 13
Globeflex Capital L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Icahn Carl C03-31-2021Com43,704,616Maintained0.004.911,170,410,000.0026.1426.78Form 13
Wolverine Trading, Llc03-31-2021Com153,082Maintained0.000.004,087,000.000.0080.04Form 13