O Reilly Automotive Inc New

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O Reilly Automotive Inc New

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NewIncreasedMaintainedDecreasedLiquidated
4520813022059
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock7,200Increased12.500.493,652,000.0023.75507.22Form 13
Cacti Asset Management Llc03-31-2021Com250Maintained0.000.01127,000.0012.39508.00Form 13
Pensionfund Sabic03-31-2021Common Stock4,800Decreased-9.430.562,435,000.00-0.37507.29Form 13
Woodstock Corp03-31-2021Common Stock51,523Decreased-0.463.3226,135,000.0011.56507.25Form 13
Jacobs & Co/ca03-31-2021Com440Maintained0.000.03223,000.000.00506.82Form 13
Pacer Advisors, Inc.03-31-2021Common Stock6,755Decreased-15.020.063,426,000.00-4.75507.18Form 13
Canandaigua National Corp03-31-2021Com3,057New!0.000.261,551,000.000.00507.36Form 13
Fulton Bank, N.a.03-31-2021Com2,433Increased8.130.061,234,000.0021.221,007.26Form 13
Everence Capital Management Inc03-31-2021Eqty1,750Maintained0.000.08888,000.0012.12507.43Form 13
Smithbridge Asset Management Inc/de03-31-2021Com450Maintained0.000.10228,000.0011.76506.67Form 13
Private Trust Co Na03-31-2021Equities1,303Increased0.080.00660,000.0012.05506.52Form 13
Carroll Financial Associates, Inc.03-31-2021Stock304Decreased-6.460.01154,000.004.76506.58Form 13
Bath Savings Trust Co03-31-2021Common Stock1,383Increased63.280.09702,000.0083.291,021.53Form 13
Deane Retirement Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nbt Bank N A /ny03-31-2021Com600Maintained0.000.04304,000.0011.76506.67Form 13
First National Bank Sioux Falls03-31-2021Common Stock708Maintained0.000.64359,000.0012.191,014.18Form 13
Calamos Advisors Llc03-31-2021Com17,878Increased3.190.059,069,000.0015.66507.27Form 13
Acropolis Investment Management, Llc03-31-2021Com2,956Increased13.040.151,499,000.0026.71507.10Form 13
Jackson Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordasco Financial Network03-31-2021Com19Maintained0.000.0110,000.0011.11526.32Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock419New!0.000.03217,000.000.00517.90Form 13
Valeo Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock13Maintained0.000.007,000.0016.67538.46Form 13
Coastal Investment Advisors, Inc.03-31-2021Com962Increased10.960.13488,000.0024.49507.28Form 13
Phoenix Wealth Advisors03-31-2021Com35Maintained0.000.0118,000.0012.50514.29Form 13
Huntington National Bank03-31-2021Common Stock72,140Decreased-45.690.4436,592,000.00-39.131,520.91Form 13
West Oak Capital, Llc03-31-2021Com14Maintained0.000.007,000.0016.67500.00Form 13
Arvest Bank Trust Division03-31-2021Com540Maintained0.000.02274,000.0012.30507.41Form 13
Tandem Investment Advisors, Inc.03-31-2021Com7,475Increased0.090.363,792,000.0012.19507.29Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com2,078Maintained0.000.091,054,000.0012.13507.22Form 13
Chicago Capital, Llc03-31-2021Com2,581Increased2.420.061,309,000.0014.82507.17Form 13
Gofen & Glossberg Llc /il/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd03-31-2021Com27,139Increased3.100.0613,766,000.0015.52507.24Form 13
Univest Financial Corp03-31-2021Com13,323Decreased-3.591.916,758,000.008.061,013.89Form 13
Welch & Forbes Llc03-31-2021Com232,143Increased0.012.17117,755,000.0012.091,012.70Form 13
Gateway Investment Advisers Llc03-31-2021Com476Decreased-3.450.00241,000.008.07506.30Form 13
Farmers & Merchants Investments Inc03-31-2021Com66Maintained0.000.0033,000.0010.00500.00Form 13
Country Club Trust Company, N.a.03-31-2021Com611Maintained0.000.03311,000.0012.68509.00Form 13
Advisornet Financial, Inc03-31-2021Stock456Increased6.050.02231,000.0018.46506.58Form 13
Fdx Advisors, Inc.03-31-2021Common Stock663Increased97.320.01336,000.00-49.32506.79Form 13
Gilbert & Cook, Inc.03-31-2021Com1,646Increased3.980.16835,000.0016.95507.29Form 13
Global Trust Asset Management, Llc03-31-2021Com3Maintained0.000.002,000.00100.00666.67Form 13
Global Retirement Partners, Llc03-31-2021Com21Maintained0.000.0011,000.0010.00523.81Form 13
Cva Family Office, Llc03-31-2021Com35New!0.000.0118,000.000.00514.29Form 13
Veriti Management Llc03-31-2021Com1,111Increased1.370.15564,000.0013.71507.65Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock1,455Decreased-2.220.05738,000.009.66507.22Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock24,601Increased147.150.1412,479,000.00177.00507.26Form 13
Peoples Financial Services Corp.03-31-2021Common Stock100Maintained0.000.0251,000.0013.33510.00Form 13
Hall Laurie J Trustee03-31-2021Com145Maintained0.000.0374,000.0012.12510.34Form 13
Dnb Asset Management As03-31-2021Common11,340Increased10.309.995,752,215,000.0023.63507,250.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com3,547Decreased-8.510.041,799,000.002.51507.19Form 13
Retirement Systems Of Alabama03-31-2021Com26,186Decreased-11.650.0513,283,000.00-0.97507.26Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock86New!0.000.0143,000.000.00500.00Form 13
Cx Institutional03-31-2021Com3,953Increased3594.390.182,005,000.004,077.08507.21Form 13
Atticus Wealth Management, Llc03-31-2021Com282Increased4.830.07143,000.0017.21507.09Form 13
First Financial Corp /in/03-31-2021Common Stock35Maintained0.000.0118,000.0012.50514.29Form 13
City Holding Co03-31-2021Common Stock200Maintained0.000.02101,000.0010.99505.00Form 13
Umb Bank N A/mo03-31-2021Common26,571Decreased-1.660.3313,478,000.0010.211,014.49Form 13
Trust Co Of Vermont03-31-2021Com450Maintained0.000.02228,000.0011.76506.67Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock42,900Increased1.591.9421,761,000.0013.87507.25Form 13
Harbor Investment Advisory, Llc03-31-2021Stock167Maintained0.000.0185,000.0011.84508.98Form 13
Next Financial Group, Inc03-31-2021Com10Decreased-28.570.005,000.00-16.671,000.00Form 13
Hya Advisors, Inc03-31-2021Stock23,264Increased0.285.5711,801,000.0012.40507.26Form 13
Natwest Group Plc03-31-2021Com10,663Decreased-20.262.615,409,000.00-10.621,014.68Form 13
Stephenson National Bank & Trust03-31-2021Com17Maintained0.000.019,000.0012.50529.41Form 13
Hennessy Advisors Inc03-31-2021Com6,000New!0.000.183,044,000.000.00507.33Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock3,000Maintained0.000.141,522,000.0012.08507.33Form 13
Eagle Ridge Investment Management03-31-2021Com50,701Decreased-3.593.1125,718,000.008.06507.25Form 13
Bartlett & Co. Llc03-31-2021Com165Maintained0.000.0084,000.0012.00509.09Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com206Maintained0.000.03104,000.0011.83504.85Form 13
International Assets Investment Management, Llc03-31-2021Com156Maintained0.000.0171,000.000.00455.13Form 13
Creative Financial Designs Inc /adv03-31-2021Stock18Maintained0.000.009,000.0012.50500.00Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks600Maintained0.000.03304,000.0011.76506.67Form 13
Oregon Public Employees Retirement Fund03-31-2021Com5,987Increased1.110.043,037,000.0013.32507.27Form 13
Northwest Investment Counselors, Llc03-31-2021Com1,200Maintained0.000.17609,000.0012.15507.50Form 13
Tributary Capital Management, Llc03-31-2021Com4,440Decreased-25.570.182,252,000.00-16.59507.21Form 13
Legacy Capital Partners, Inc.03-31-2021Stock5,391Decreased-0.091.032,735,000.0012.00507.33Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schwab Charitable Fund03-31-2021Com20,839Increased61.081.0910,571,000.0080.55507.27Form 13
Telemus Capital, Llc03-31-2021Com755Increased27.530.03384,000.0043.28508.61Form 13
Aries Wealth Management03-31-2021Com698New!0.000.16361,000.000.00517.19Form 13
Fortem Financial Group, Llc03-31-2021Com3,740Decreased-1.141.101,897,000.0010.81507.22Form 13
S.a. Mason Llc03-31-2021Com2,596Increased5.700.981,317,000.0018.44507.32Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com1,589Increased1.790.37806,000.0014.16507.24Form 13
Wendell David Associates Inc03-31-2021Comm2,676Increased3.320.161,357,000.0015.78507.10Form 13
Deltec Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestwood Advisors Group Llc03-31-2021Stock478Decreased-24.720.08242,000.00-15.68506.28Form 13
Zeke Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock12,510Decreased-4.830.066,346,000.006.671,014.54Form 13
Gradient Investments Llc03-31-2021Com183Increased731.820.0093,000.00830.00508.20Form 13
Camelot Portfolios, Llc03-31-2021Com500Maintained0.000.11254,000.0012.39508.00Form 13
Trust Asset Management Llc03-31-2021Com591Increased21.360.04300,000.0036.36507.61Form 13
Elevated Capital Advisors, Llc03-31-2021Com2,933Increased14.350.631,573,000.0035.49536.31Form 13
Old National Bancorp /in/03-31-2021Com701Increased3.850.01356,000.0016.72507.85Form 13
Sentry Investment Management Llc03-31-2021Common737Decreased-82.540.10374,000.00-80.79507.46Form 13
Hartford Investment Management Co03-31-2021Com7,668Decreased-7.540.103,890,000.003.65507.30Form 13
Bokf, Na03-31-2021Com17,459Decreased-0.100.168,856,000.0011.971,014.65Form 13
Ibm Retirement Fund03-31-2021Com2,422Decreased-10.330.091,229,000.000.57507.43Form 13
Harvey Investment Co Llc03-31-2021Com101,429Decreased-2.247.3351,450,000.009.57507.25Form 13
Provise Management Group, Llc03-31-2021Com1,855Decreased-0.270.10941,000.0011.76507.28Form 13
Grandfield & Dodd, Llc03-31-2021Com590Maintained0.000.02300,000.0011.11508.47Form 13
Reilly Financial Advisors, Llc03-31-2021Com761Increased191.570.03386,000.00227.12507.23Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,050Maintained0.000.04533,000.000.001,516.20Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com47,241Decreased-9.880.0823,963,000.001.011,014.34Form 13
Bright Rock Capital Management, Llc03-31-2021Com19,500Maintained0.002.539,891,000.0012.08507.23Form 13
Annex Advisory Services, Llc03-31-2021Com5,401Decreased-1.370.262,740,000.0010.57507.31Form 13
Private Advisor Group, Llc03-31-2021Com3,550Increased3.620.021,800,000.0016.13507.04Form 13
Barber Financial Group, Inc.03-31-2021Com1,009Increased1.310.07512,000.0013.53507.43Form 13
Cambridge Advisors Inc.03-31-2021Com1,120Maintained0.000.15568,000.0012.03507.14Form 13
Transform Wealth, Llc03-31-2021Com1,638Decreased-10.100.17831,000.000.73507.33Form 13
Tmd Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rwm Asset Management, Llc03-31-2021Com26Maintained0.000.0013,000.008.33500.00Form 13
New York State Teachers Retirement System03-31-2021Com82,692Decreased-8.860.0941,946,000.002.15507.26Form 13
First Merchants Corp03-31-2021Common Stock8,069Increased12.040.274,093,000.0025.59507.25Form 13
Rockland Trust Co03-31-2021Com40,764Decreased-0.301.4920,677,000.0011.741,507.24Form 13
Patten & Patten Inc/tn03-31-2021Com9,876Decreased-0.800.415,010,000.0011.19507.29Form 13
Bkd Wealth Advisors, Llc03-31-2021Com15,796Decreased-3.400.408,013,000.008.28507.28Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com6,780Decreased-3.340.163,439,000.008.31507.23Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com59,497Decreased-3.440.0730,179,000.008.24507.24Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com322Maintained0.000.07163,000.0011.64506.21Form 13
Compagnie Lombard Odier Scma03-31-2021Com169New!0.000.0086,000.000.00508.88Form 13
Parallel Advisors, Llc03-31-2021Stock524Increased5.650.01266,000.0018.75507.63Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock60Decreased-73.450.0130,000.00-70.59500.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com20,763Increased27.151.9910,701,000.0044.80515.39Form 13
Waterfront Wealth Inc.03-31-2021Com740Decreased-0.670.19376,000.0011.57508.11Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com29,700New!0.000.6415,065,000.000.00507.24Form 13
Central Trust Co03-31-2021Common Stock38,832Decreased-0.039.9919,697,000.0012.041,012.92Form 13
Conning Inc.03-31-2021Com967Decreased-8.510.01491,000.002.72507.76Form 13
Strs Ohio03-31-2021Com11,781Decreased-68.830.025,975,000.00-65.06507.17Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock21,946Increased0.681.3411,132,000.0012.84507.25Form 13
Atwood & Palmer Inc03-31-2021Com200Increased100.000.01101,000.00124.44505.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities11,947Increased5.670.116,060,000.0018.431,015.72Form 13
Wedbush Securities Inc03-31-2021Com1,017Decreased-44.189.99516,000.00-37.45507.37Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities4,821Increased11.240.122,446,000.0024.731,017.76Form 13
Kbc Group Nv03-31-2021Com8,363Maintained0.000.024,242,000.0012.07507.23Form 13
Simplex Trading, Llc03-31-2021Com1,310Maintained0.000.00664,000.000.00506.87Form 13
Clean Yield Group03-31-2021Stock550Decreased-10.130.10279,000.000.72507.27Form 13
Assenagon Asset Management S.a.03-31-2021Com26,708Increased64.190.0513,548,000.0084.03507.26Form 13
Financial Management Professionals, Inc.03-31-2021Com24Maintained0.000.0012,000.009.09500.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com31Maintained0.000.0016,000.0014.29516.13Form 13
Gwm Advisors Llc03-31-2021Common Stock3,353Decreased-0.650.051,701,000.0011.39507.31Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com545New!0.000.07276,000.000.00506.42Form 13
Pinnacle Bancorp, Inc.03-31-2021Com71New!0.000.0236,000.000.00507.04Form 13
Bedel Financial Consulting, Inc.03-31-2021Com1,452Increased0.350.29737,000.0012.52507.58Form 13
Maj Invest Holding A/s03-31-2021Com261,238Increased4.302.44132,511,000.0016.90507.24Form 13
Hardy Reed Llc03-31-2021Com971Decreased-0.410.09493,000.0011.79507.72Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock37New!0.000.0018,000.000.00486.49Form 13
Northstar Advisory Group, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock2Maintained0.000.001,000.000.00500.00Form 13
New Mexico Educational Retirement Board03-31-2021Com4,590Decreased-4.180.092,328,000.005.39507.19Form 13
Nisa Investment Advisors, Llc03-31-2021Com41,498Increased2.270.1321,050,000.0014.63507.25Form 13
First Quadrant L P/ca03-31-2021Common7,702Increased1130.350.423,907,000.001,280.57507.27Form 13
Western Financial Corporation03-31-2021Com806Decreased-54.460.25409,000.00-48.94507.44Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com2,378Increased6.300.531,206,000.0019.17507.15Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock2,481Decreased-7.870.011,258,000.003.20507.05Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com337Increased33.200.01471,000.0027.991,397.63Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com43,167Decreased-7.160.0821,896,000.004.06507.24Form 13
Cwm, Llc03-31-2021Com301Increased3.440.00153,000.0015.91508.31Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,870Maintained0.000.091,963,000.0012.11507.24Form 13
Heritage Wealth Advisors03-31-2021Com52Maintained0.001.5926,377,000.00109,804.17507,250.00Form 13
Tarbox Family Office, Inc.03-31-2021Com12Maintained0.000.006,000.0020.00500.00Form 13
Dynamic Advisor Solutions Llc03-31-2021Com876Decreased-0.570.04444,000.0011.28506.85Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com1,309Increased0.150.02664,000.0012.16507.26Form 13
Clarius Group, Llc03-31-2021Com911Increased1.000.05462,000.0013.24507.14Form 13
Ae Wealth Management Llc03-31-2021Com3,084Increased9.090.021,564,000.0022.28507.13Form 13
Versant Capital Management, Inc03-31-2021Stock150Maintained0.000.0376,000.0013.43506.67Form 13
Red Door Wealth Management, Llc03-31-2021Com600Maintained0.000.15304,000.0011.76506.67Form 13
Venture Visionary Partners Llc03-31-2021Com1,167Decreased-10.980.05591,000.00-0.34506.43Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock6,777Increased10.160.983,438,000.0023.49507.30Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co03-31-2021Common3,919Increased23.200.081,988,000.0038.06507.27Form 13
Swarthmore Group Inc03-31-2021Com17,998Increased1088.772.509,129,000.001,232.70507.22Form 13
Duncker Streett & Co Inc03-31-2021Com315Increased31.250.03160,000.0046.79507.94Form 13
Park Avenue Securities Llc03-31-2021Com577New!0.000.00293,000.000.00507.80Form 13
Howland Capital Management Llc03-31-2021Com452Maintained0.000.01229,000.0011.71506.64Form 13
Washington Trust Co03-31-2021Com1,323Maintained0.000.02671,000.0012.021,018.24Form 13
Dekabank Deutsche Girozentrale03-31-2021Com18,429Decreased-2.770.039,379,000.009.201,017.85Form 13
Chicago Partners Investment Group Llc03-31-2021Com2,567Increased11.270.111,351,000.0028.06526.30Form 13
Jjj Advisors Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc03-31-2021Com30Maintained0.000.0015,000.007.14500.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com14,040Decreased-50.620.047,121,000.00-44.661,014.40Form 13
Moloney Securities Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock125Increased10.620.0163,000.0023.53504.00Form 13
Justinvest Llc03-31-2021Com933Increased44.650.07473,000.0061.99506.97Form 13
Dagco, Inc.03-31-2021Com840Maintained0.000.21426,000.0012.11507.14Form 13
Resonant Capital Advisors, Llc03-31-2021Com857Increased1.660.09435,000.0013.87507.58Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock2New!0.000.001,000.000.00500.00Form 13
Mclean Asset Management Corp03-31-2021Com484Decreased-12.320.20258,000.003.20533.06Form 13
Unison Asset Management Llc03-31-2021Com7,229Increased30.843.393,667,000.0046.68507.26Form 13
Us Bancorp \de\03-31-2021Common Stock28,280Increased4.540.0314,345,000.0017.191,523.04Form 13
Meeder Asset Management Inc03-31-2021Com881Increased35.330.02447,000.0051.53507.38Form 13
Davenport & Co Llc03-31-2021Com135,086Increased37.120.6468,522,000.0053.69507.25Form 13
Comerica Bank03-31-2021Com13,146Decreased-20.979.997,001,000.00-7.971,051.11Form 13
Eads & Heald Wealth Management03-31-2021Com4,091Decreased-0.290.002,075,000.0011.74507.21Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0110,297Decreased-44.100.135,223,000.00-37.34507.24Form 13
Regentatlantic Capital Llc03-31-2021Com1,276Increased18.480.02647,000.0032.85507.05Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com18,114Increased4.890.059,188,000.0017.55507.23Form 13
Seascape Capital Management03-31-2021Com3,762Decreased-13.729.991,908,000.00-3.29507.18Form 13
Candriam Luxembourg S.c.a.03-31-2021Com4,032Maintained0.000.011,753,000.00-3.95434.77Form 13
Allworth Financial Lp03-31-2021Com21Maintained0.000.0011,000.0010.00523.81Form 13
Eos Focused Equity Management, L.p.03-31-2021Com2,947Decreased-49.651.361,495,000.00-43.56507.30Form 13
Tci Wealth Advisors, Inc.03-31-2021Com141Increased6.820.0372,000.0020.00510.64Form 13
Paradigm Financial Advisors, Llc03-31-2021Com1,350Maintained0.000.17685,000.0012.11507.41Form 13
First Personal Financial Services03-31-2021Com480Maintained0.000.07243,000.0011.98506.25Form 13
Klingman & Associates, Llc03-31-2021Com831Maintained0.000.04422,000.0012.23507.82Form 13
Rsm Us Wealth Management Llc03-31-2021Com569Maintained0.000.02289,000.0012.02507.91Form 13
Legacy Bridge, Llc03-31-2021Com20Maintained0.000.0110,000.0011.11500.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock101Increased102.000.0151,000.00121.74504.95Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com457New!0.000.04231,000.000.00505.47Form 13
Minot Wealth Management Llc03-31-2021Com944Increased4.190.12479,000.0016.83507.42Form 13
Virginia Retirement Systems Et Al03-31-2021Com4,800New!0.000.022,435,000.000.00507.29Form 13
Mufg Americas Holdings Corp03-31-2021Com15,161Increased0.170.147,690,000.0012.261,014.44Form 13
Arcadia Investment Management Corp/mi03-31-2021Com15,868Decreased-2.951.618,049,000.008.77507.25Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com630Maintained0.000.03320,000.0012.28507.94Form 13
Sigma Investment Counselors Inc03-31-2021Com445Maintained0.000.02226,000.0012.44507.87Form 13
Thoroughbred Financial Services, Llc03-31-2021Com411New!0.000.06208,000.000.00506.08Form 13
Greenleaf Trust03-31-2021Com1,845Increased6.830.01936,000.0019.69507.32Form 13
British Columbia Investment Management Corp03-31-2021Com11,898Decreased-5.050.046,035,000.006.42507.23Form 13
Signaturefd, Llc03-31-2021Com884Increased9.410.02448,000.0022.40506.79Form 13
Pggm Investments03-31-2021Com127,822Increased1.440.2864,838,000.0013.70507.25Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com237,873Decreased-4.160.08120,661,000.007.42507.25Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com10,239Increased1.400.445,194,000.0013.65507.28Form 13
Thomas Story & Son Llc03-31-2021Cs22,280Decreased-0.564.2611,302,000.0011.46507.27Form 13
Wealthcare Capital Management Llc03-31-2021Common6New!0.000.003,000.000.00500.00Form 13
Creative Planning03-31-2021Com10,690Increased4.410.015,423,000.0017.05507.30Form 13
Eulav Asset Management03-31-2021Com3,800Decreased-85.610.051,928,000.00-83.86507.37Form 13
Exane Derivatives03-31-2021Stock4Maintained0.000.582,029,000.0012.10507,250.00Form 13
Ifp Advisors, Inc03-31-2021Stock1,704Decreased-19.170.02872,000.00-7.82511.74Form 13
Cwm Advisors, Llc03-31-2021Com904Increased2.610.07459,000.0015.04507.74Form 13
Cornerstone Wealth Management, Llc03-31-2021Com555Decreased-5.610.03282,000.006.02508.11Form 13
Wealthcare Advisory Partners Llc03-31-2021Common37New!0.000.0019,000.000.00513.51Form 13
Atlantic Trust, Llc03-31-2021Com1,630Decreased-45.030.61827,000.00-37.35507.36Form 13
Trustcore Financial Services, Llc03-31-2021Com6Maintained0.000.003,000.000.00500.00Form 13
Madden Securities Corp03-31-2021Com600Increased26.320.18304,000.0041.40506.67Form 13
Jones Financial Companies Lllp03-31-2021Com292Increased1.740.00148,000.0013.85506.85Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com2,440Maintained0.000.021,238,000.0012.14507.38Form 13
Geneva Capital Management Llc03-31-2021Com82,886Decreased-5.150.7242,044,000.006.311,014.50Form 13
Great Lakes Advisors, Llc03-31-2021Com3,120Decreased-39.240.031,583,000.00-31.88507.37Form 13
Raymond James Trust N.a.03-31-2021Common Stock2,595Increased10.240.041,316,000.0023.571,012.80Form 13
Nicolet Bankshares Inc03-31-2021Common Stock408New!0.000.06207,000.000.00507.35Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com2,570New!0.000.271,304,000.000.00507.39Form 13
Texas Permanent School Fund03-31-2021Com11,724Decreased-8.220.075,947,000.002.87507.25Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com12,146Decreased-34.860.046,161,000.00-26.99507.25Form 13
Asset Dedication, Llc03-31-2021Equities150Maintained0.000.0276,000.0011.76506.67Form 13
Daiwa Securities Group Inc.03-31-2021Com5,751Increased6.780.022,917,000.0019.65507.22Form 13
Vantage Investment Partners, Llc03-31-2021Com232,178Increased1.045.74117,772,000.0013.25507.25Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc03-31-2021Com53,855Increased27.129.6627,318,000.0042.47507.25Form 13
Bw Gestao De Investimentos Ltda.03-31-2021Orly-usaa1,400New!0.009.99710,150,000.000.00507,250.00Form 13
Focused Wealth Management, Inc03-31-2021Com15Maintained0.000.008,000.0014.29533.33Form 13
Chartwell Investment Partners, Llc03-31-2021Cs7,652Decreased-8.450.123,881,000.002.591,014.36Form 13
Bray Capital Advisors03-31-2021Com50Maintained0.000.0125,000.008.70500.00Form 13
Symmetry Partners, Llc03-31-2021Com1,443Decreased-3.740.05732,000.007.96507.28Form 13
Mps Loria Financial Planners, Llc03-31-2021Com9Decreased-59.090.004,000.00-60.00444.44Form 13
Cnb Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com26,792Decreased-2.200.0913,590,000.009.61507.24Form 13
Tfc Financial Management03-31-2021Com33Maintained0.000.0117,000.0013.33515.15Form 13
State Of Michigan Retirement System03-31-2021Com17,607Decreased-3.300.068,931,000.008.39507.24Form 13
Manufacturers Life Insurance Company, The03-31-2021Com88,027Decreased-0.330.0544,652,000.0011.711,521.76Form 13
Torray Llc03-31-2021Com12,042Increased8.510.966,108,000.0021.60507.22Form 13
Victory Capital Management Inc03-31-2021Com77,133Increased2.540.0439,126,000.0014.92507.25Form 13
Pillar Pacific Capital Management Llc03-31-2021Com879Decreased-2.870.04446,000.008.781,014.83Form 13
Diamond Hill Capital Management Inc03-31-2021Com276,052Decreased-26.840.57140,027,000.00-18.00507.25Form 13
Envestnet Asset Management Inc03-31-2021Com45,611Decreased-57.150.0223,136,000.00-51.98507.25Form 13
Btc Capital Management, Inc.03-31-2021Com12,643Increased7.770.726,433,000.0020.941,525.48Form 13
Long Road Investment Counsel, Llc03-31-2021Com26,270Increased0.676.0113,325,000.0012.83507.23Form 13
Hedeker Wealth, Llc03-31-2021Com5,151Decreased-0.460.922,613,000.0011.57507.28Form 13
Lgl Partners, Llc03-31-2021Com508New!0.000.15258,000.000.00507.87Form 13
Strategiq Financial Group, Llc03-31-2021Com603Maintained0.000.06306,000.0012.09507.46Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com150Maintained0.000.0276,000.0011.76506.67Form 13
Retirement Group, Llc03-31-2021Com4Increased100.000.002,000.000.00500.00Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com521Maintained0.000.15264,000.000.00506.72Form 13
Semmax Financial Advisors Inc.03-31-2021Com8Maintained0.000.004,000.000.00500.00Form 13
Ieq Capital, Llc03-31-2021Com1,340Maintained0.000.03680,000.000.001,014.86Form 13
Commonwealth Equity Services, Llc03-31-2021Com6,036Decreased-3.850.013,061,000.007.74507.12Form 13
Shaker Investments Llc/oh03-31-2021Com4,002Decreased-0.100.982,030,000.0011.97507.25Form 13
Commerce Bank03-31-2021Com18,583Decreased-0.080.079,426,000.0011.991,014.58Form 13
Natixis Advisors, L.p.03-31-2021Com14,416Increased21.890.047,312,000.0036.60507.21Form 13
Los Angeles Capital Management Llc03-31-2021Com198,117Decreased-8.059.99100,495,000.003.05507.25Form 13
Levin Capital Strategies, L.p.03-31-2021Com1,382Maintained0.000.07701,000.0012.16507.24Form 13
Horrell Capital Management, Inc.03-31-2021Com22,262Increased0.324.4511,292,000.0012.44507.23Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com3,395Decreased-2.860.011,722,000.008.85507.22Form 13
Girard Partners Ltd.03-31-2021Stock890New!0.000.07451,000.000.00506.74Form 13
Twin Capital Management Inc03-31-2021Com2,680Decreased-18.860.141,359,000.00-9.10507.09Form 13
Alliancebernstein L.p.03-31-2021Com238,894Increased46.080.05121,179,000.0063.73507.25Form 13
Rhumbline Advisers03-31-2021Com134,504Decreased-7.750.0968,227,000.003.40507.25Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com500Increased0.200.02254,000.0012.39508.00Form 13
Grace Capital03-31-2021Com1,400Maintained0.000.45710,000.0011.99507.14Form 13
Sigma Planning Corp03-31-2021Stock719Decreased-1.240.01365,000.0010.94507.65Form 13
Harvest Volatility Management Llc03-31-2021Com1,519Increased56.440.07771,000.0075.63507.57Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com31,914Increased10.970.1116,188,000.0024.38507.24Form 13
Decatur Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Com903Increased14.160.03458,000.0027.93507.20Form 13
Arizona State Retirement System03-31-2021Com20,416Decreased-4.470.0910,356,000.007.07507.25Form 13
Fernwood Investment Management, Llc03-31-2021Stock1,995Maintained0.000.371,012,000.0012.07507.27Form 13
Usa Financial Portformulas Corp03-31-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Simmons Bank03-31-2021Common Stock177,012Increased0.766.7889,789,000.0012.931,012.46Form 13
Standard Life Aberdeen Plc03-31-2021Com29,455Increased6.350.0414,943,000.0019.181,521.97Form 13
Blueshift Asset Management, Llc03-31-2021Com9,883Decreased-25.460.515,013,000.00-16.45507.23Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock236Maintained0.000.18120,000.0012.15508.47Form 13
Allred Capital Management, Llc03-31-2021Com194New!0.000.0498,407,000.000.00507,252.58Form 13
Avion Wealth03-31-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com99,637Increased24441.130.7250,541,000.0027,367.931,514.43Form 13
Cibc World Markets Corp03-31-2021Com13,839Decreased-30.200.047,020,000.00-21.77507.26Form 13
D.a. Davidson & Co.03-31-2021Com1,730Increased56.990.01878,000.0075.95507.51Form 13
Keybank National Association/oh03-31-2021Com3,666Decreased-1.160.011,860,000.0010.78507.36Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity70,473Increased525.939.9935,747,429,000.00601.55507,250.00Form 13
Carderock Capital Management Inc03-31-2021Com7,785Increased1.961.183,949,000.0014.30507.26Form 13
Advisors Asset Management, Inc.03-31-2021Com8,275Decreased-21.550.074,197,000.00-12.09507.19Form 13
Blackrock Inc.03-31-2021Com5,202,448Decreased-1.790.052,638,942,000.0010.0810,652.20Form 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 Inc03-31-2021Com700Increased26.350.00355,000.0041.43507.14Form 13
Securian Asset Management, Inc03-31-2021Com6,157Decreased-5.510.073,123,000.005.90507.23Form 13
Mai Capital Management03-31-2021Cs581Increased10.880.01295,000.0024.47507.75Form 13
Dillon & Associates Inc03-31-2021Comm13,807Increased3.001.507,000,000.0015.28506.99Form 13
Provident Investment Management, Inc.03-31-2021Com34,621Decreased-2.811.9517,562,000.008.94507.26Form 13
Principal Financial Group Inc03-31-2021Com1,772,519Increased0.300.63899,111,000.0012.421,014.54Form 13
Shell Asset Management Co03-31-2021Com2,957Decreased-45.570.031,500,000.00-39.00507.27Form 13
Coastline Trust Co03-31-2021Common Stock900Maintained0.000.06457,000.0012.29507.78Form 13
Gsa Capital Partners Llp03-31-2021Com3,715Maintained0.000.311,884,000.000.00507.13Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com27,292Decreased-0.371.8913,844,000.0011.67507.25Form 13
World Asset Management Inc03-31-2021Com1,915Decreased-7.890.101,059,000.0012.54553.00Form 13
Rafferty Asset Management, Llc03-31-2021Com9,306Increased3.050.034,720,000.0015.49507.20Form 13
Parkside Financial Bank & Trust03-31-2021Com113Increased4.630.0257,000.0016.331,007.94Form 13
Hightower Advisors, Llc03-31-2021Com8,278Decreased-0.700.014,235,000.0012.04511.60Form 13
Diversified Trust Co03-31-2021Com953Increased58.310.02483,000.0077.57506.82Form 13
Holloway Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc03-31-2021Com42Decreased-17.650.0021,000.00-8.70500.00Form 13
Column Capital Advisors, Llc03-31-2021Stock187Maintained0.000.0295,000.0011.76508.02Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock62,924Decreased-5.290.1331,919,000.006.151,014.55Form 13
Checchi Capital Advisers, Llc03-31-2021Com616Increased0.330.03312,000.0012.23506.49Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com225Decreased-0.880.01114,000.0010.68506.67Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com15,172Increased8.190.337,696,000.0021.27507.25Form 13
Gw&k Investment Management, Llc03-31-2021Common475Maintained0.000.00241,000.0012.09507.37Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com1,859Decreased-34.520.10943,000.00-26.61507.26Form 13
Madison Asset Management, Llc03-31-2021Com655Decreased-10.270.00332,000.000.61506.87Form 13
Essex Financial Services, Inc.03-31-2021Com884Maintained0.000.08449,000.0012.25507.92Form 13
Chilton Investment Co Llc03-31-2021Common Stock22,903Decreased-1.200.3211,618,000.0010.74507.27Form 13
Maryland Capital Management03-31-2021Com44,604Increased5.861.5122,626,000.0018.651,040.59Form 13
First Pacific Advisors, Lp03-31-2021Com848Maintained0.000.01430,000.0011.98507.08Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com504Maintained0.000.02256,000.0012.281,015.12Form 13
Cibc World Markets Inc.03-31-2021Com1,110Decreased-81.650.00563,000.00-79.44507.21Form 13
Advisorshares Investments Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Com2,572Increased0.630.001,305,000.0012.79507.39Form 13
Tobam03-31-2021Com250Maintained0.000.01127,000.0012.39508.00Form 13
Banque Pictet & Cie Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Com3,092Increased12.030.031,568,000.0025.54507.12Form 13
Landscape Capital Management, L.l.c.03-31-2021Com1,021Decreased-49.830.08518,000.00-43.76507.35Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxbow Advisors, Llc03-31-2021Com19,118Increased3.621.189,698,000.0016.14507.27Form 13
Cumberland Partners Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com1,012Increased17.270.00513,000.0031.201,013.39Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock214Maintained0.000.01108,000.0012.50504.67Form 13
Mufg Securities Emea Plc03-31-2021Com32,000Maintained0.000.1316,232,000.0012.08507.25Form 13
Barbara Oil Co.03-31-2021Com1,000Maintained0.000.24507,000.0011.92507.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock44Decreased-36.230.0022,000.00-29.03500.00Form 13
Forsta Ap-fonden03-31-2021Com13,100Increased9.170.096,645,000.0022.35507.25Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com376Maintained0.000.11191,000.0012.35507.98Form 13
Boston Private Wealth Llc03-31-2021Com1,406Increased1.520.01713,000.0013.721,007.17Form 13
Pointe Capital Management Llc03-31-2021Stock913Decreased-1.400.01463,000.0010.50507.12Form 13
Kestra Private Wealth Services, Llc03-31-2021Com1,483Increased0.140.05752,000,000.0012.41507,080.24Form 13
Bergankdv Wealth Management, Llc03-31-2021Com4Decreased-94.940.002,000.00-94.44500.00Form 13
Cedar Wealth Management, Llc03-31-2021Com28Maintained0.000.0114,000.007.69500.00Form 13
Jacobi Capital Management Llc03-31-2021Com112Increased9.800.0157,000.0023.91508.93Form 13
Nvwm, Llc03-31-2021Com170Maintained0.000.0386,000.0011.69505.88Form 13
Achmea Investment Management B.v.03-31-2021Equity6,457Increased35.990.113,276,000.0052.44507.36Form 13
Berman Capital Advisors, Llc03-31-2021Stock211Increased39.740.02107,000.0057.351,007.25Form 13
Silvant Capital Management Llc03-31-2021Com9,219Decreased-2.770.804,677,000.009.001,014.64Form 13
Rockefeller Capital Management L.p.03-31-2021Com6,597Increased170.810.023,346,000.00203.631,007.24Form 13
Aigen Investment Management, Lp03-31-2021Com1,076Decreased-79.840.07546,000.00-77.39507.43Form 13
9258 Wealth Management, Llc03-31-2021Stock416New!0.000.06211,000.000.00507.21Form 13
Banque Cantonale Vaudoise03-31-2021Com602Maintained0.000.02305,000.0011.72506.64Form 13
Summit Wealth Group, Llc03-31-2021Com26New!0.000.0213,000.000.00500.00Form 13
Synovus Financial Corp03-31-2021Com13,568Increased22.910.086,891,000.0037.991,015.41Form 13
First Horizon Corp03-31-2021Common Stock155Decreased-10.920.0078,000.000.00503.23Form 13
Jennison Associates Llc03-31-2021Com111,891Decreased-5.590.0456,757,000.005.81507.25Form 13
Ing Groep Nv03-31-2021Com4,648Decreased-3.270.052,358,000.008.41507.31Form 13
Waddell & Reed Financial Inc03-31-2021Com160,474Increased0.720.1781,400,000.0012.89507.25Form 13
Oak Ridge Investments Llc03-31-2021Com3,111Decreased-92.230.151,578,000.00-92.23507.23Form 13
Chilton Capital Management Llc03-31-2021Com33,774Increased3.191.1417,132,000.0015.66507.25Form 13
Thomas White International Ltd03-31-2021Com7Decreased-99.000.004,000.00-98.73571.43Form 13
Pin Oak Investment Advisors Inc03-31-2021Com29Maintained0.000.0115,000.0015.38517.24Form 13
Sun Life Financial Inc03-31-2021* Oreilly Automotive Inc Com42Decreased-2.330.0021,000.0010.53500.00Form 13
White Pine Capital Llc03-31-2021Com650Maintained0.000.10330,000.0012.24507.69Form 13
Prudential Financial Inc03-31-2021Com96,191Decreased-53.520.0748,793,000.00-47.911,520.73Form 13
Geode Capital Management, Llc03-31-2021Com1,353,900Increased0.820.10685,386,000.0012.98506.23Form 13
Weik Capital Management03-31-2021Com5,300Decreased-0.091.142,688,000.0011.95507.17Form 13
Cibc Private Wealth Group, Llc03-31-2021Com11,379Decreased-81.260.015,772,000.00-79.00507.25Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com1,688Increased0.780.09856,000.0012.93507.11Form 13
Timessquare Capital Management, Llc03-31-2021Com265,450Increased23.581.15134,650,000.0038.51507.25Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com2,770Decreased-0.220.131,405,000.0011.86507.22Form 13
Brinker Capital Investments, Llc03-31-2021Com723Decreased-76.990.01367,000.00-74.19507.61Form 13
Amtrust Financial Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock3,818Maintained0.000.011,937,000.000.00507.33Form 13
Ensign Peak Advisors, Inc03-31-2021Com462,209Increased4.160.50234,454,000.0016.75507.25Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com59,454Decreased-18.740.0729,638,000.00-10.491,857.68Form 13
Edgepoint Investment Group Inc.03-31-2021Com658,578Increased5.672.63334,064,000.0018.44507.25Form 13
Norinchukin Bank, The03-31-2021Com6,525Increased1.640.053,310,000.0013.94507.28Form 13
Finemark National Bank & Trust03-31-2021Com568Maintained0.000.01288,000.0012.06507.04Form 13
Segall Bryant & Hamill, Llc03-31-2021Com68,109Decreased-8.060.0034,583,000.001.24507.76Form 13
Enterprise Financial Services Corp03-31-2021Common Stock120Increased6.190.0161,000.0019.611,011.11Form 13
Atlanta Capital Management Co L L C03-31-2021Com389,331Decreased-1.240.70197,488,000.0010.69507.25Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com1,345Decreased-13.670.05682,000.00-3.26507.06Form 13
Renaissance Technologies Llc03-31-2021Com134,294Decreased-39.200.0868,121,000.00-31.86507.25Form 13
Wexford Capital Lp03-31-2021Com6,088New!0.000.463,088,000.000.00507.23Form 13
Bessemer Group Inc03-31-2021Sc886Maintained0.000.00450,000.000.001,535.52Form 13
Federated Hermes, Inc.03-31-2021Com158,585Decreased-11.200.1680,442,000.00-0.471,521.90Form 13
Cornercap Investment Counsel Inc03-31-2021Com6,288Maintained0.000.363,190,000.000.00507.32Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com14,370Increased25.780.057,289,000.0040.96507.24Form 13
Jlb & Associates Inc03-31-2021Com21,339Decreased-0.241.7810,824,000.0011.82507.24Form 13
Kcm Investment Advisors Llc03-31-2021Com1,171Decreased-1.840.03594,000.0010.00507.26Form 13
Akre Capital Management Llc03-31-2021Com1,582,959Decreased-13.965.45802,956,000.00-3.56507.25Form 13
Aviva Plc03-31-2021Com84,813Increased0.010.2143,021,000.0012.09507.25Form 13
Ci Investments Inc.03-31-2021Com41,078Decreased-0.670.0920,837,000.0011.34507.25Form 13
Avalon Investment & Advisory03-31-2021Com1,756Decreased-2.060.02891,000.009.86507.40Form 13
Guggenheim Capital Llc03-31-2021Com19,575Decreased-15.770.079,929,000.00-5.602,027.54Form 13
Avantax Advisory Services, Inc.03-31-2021Com1,577Decreased-2.170.02801,000.009.73507.93Form 13
Sg Americas Securities, Llc03-31-2021Com9,480Increased29.880.034,809,000.0045.59507.28Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co700New!0.000.00355,000.000.00507.14Form 13
Whalerock Point Partners, Llc03-31-2021Com972Maintained0.000.22493,047,000.00111,956.14507,250.00Form 13
Bank Of New York Mellon Corp03-31-2021Com763,961Maintained0.000.06387,519,000.000.007,101.57Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock20Maintained0.000.0010,000.0011.11500.00Form 13
Korea Investment Corp03-31-2021Com35,400Increased95.580.0617,957,000.00119.20507.26Form 13
Ls Investment Advisors, Llc03-31-2021Com983Decreased-21.550.03499,000.00-11.99507.63Form 13
Advisor Partners Llc03-31-2021Com2,093Maintained0.000.07947,000.000.00452.46Form 13
Neuberger Berman Group Llc03-31-2021Option189,778Increased7.890.0997,529,000.0022.586,344.56Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock850Decreased-13.620.00431,000.00-3.15507.06Form 13
Drw Securities, Llc03-31-2021Com10,472New!0.000.215,312,000.000.00507.26Form 13
Csat Investment Advisory, L.p.03-31-2021Com1,844Increased4510.000.79935,000.005,094.44507.05Form 13
Origin Asset Management Llp03-31-2021Com4,100Decreased-4.650.212,080,000.006.89507.32Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com3,491Decreased-2.700.021,771,000.009.05507.30Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com61,778Decreased-45.710.0331,336,000.00-39.161,514.48Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com12,973Decreased-75.090.026,581,000.00-72.08507.28Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com22,401Decreased-12.980.0411,363,000.00-2.461,521.86Form 13
Kinneret Advisory, Llc03-31-2021Com835Maintained0.000.05424,000,000.00112,069.31507,784.43Form 13
Empirical Finance, Llc03-31-2021Com778Maintained0.000.07352,000.000.00452.44Form 13
Penserra Capital Management Llc03-31-2021Com179Increased16.990.0090,000.0030.43502.79Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com26,437Increased95.600.0713,410,000.00119.23507.24Form 13
Mcf Advisors Llc03-31-2021Com171Increased71.000.0187,000.0093.33508.77Form 13
Peak Asset Management, Llc03-31-2021Com2,127Decreased-0.230.261,079,000.0011.81507.29Form 13
Alphacrest Capital Management Llc03-31-2021Com667Decreased-89.940.02338,000.00-88.74506.75Form 13
Trexquant Investment Lp03-31-2021Com4,697Increased52.850.222,383,000.0071.32507.35Form 13
Baird Financial Group, Inc.03-31-2021Common385,734Decreased-1.420.55195,664,000.0010.491,014.50Form 13
Lido Advisors, Llc03-31-2021Com431Decreased-4.650.01219,000.007.35508.12Form 13
Teza Capital Management Llc03-31-2021Com2,665Increased201.470.271,352,000.00238.00507.32Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com42Decreased-39.130.0021,000.00-32.26500.00Form 13
Kalos Management, Inc.03-31-2021Com2,307Increased5.680.401,291,000.0030.54559.60Form 13
Advisor Group Holdings, Inc.03-31-2021Com9,152Increased6.770.014,643,000.0019.705,149.10Form 13
Bowie Capital Management, Llc03-31-2021Com31,000Decreased-28.742.1815,725,000.00-20.12507.26Form 13
Harvest Fund Management Co., Ltd03-31-2021Com70New!0.000.0035,000.000.00500.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com3,412Maintained0.000.021,731,000.0012.11507.33Form 13
Omnistar Financial Group, Inc.03-31-2021Com812Decreased-43.850.52412,000.00-37.00507.39Form 13
Virtue Capital Management, Llc03-31-2021Com900Maintained0.000.11457,000.0012.29507.78Form 13
Providence Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc03-31-2021Com5,039Increased53.580.832,556,000.0072.47507.24Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc03-31-2021Common Stock1,513Increased43.010.10768,000.0060.33507.60Form 13
Prestige Wealth Management Group Llc03-31-2021Com31Increased6.900.0016,000.0023.081,100.00Form 13
Evoke Wealth, Llc03-31-2021Stock24Maintained0.000.0012,000.009.09500.00Form 13
Aberdeen Wealth Management Llc03-31-2021Com600Maintained0.000.24304,000.0011.76506.67Form 13
Keebeck Wealth Management, Llc03-31-2021Com3,939Maintained0.000.311,998,000.0012.06507.24Form 13
Rmr Wealth Builders03-31-2021Com588Maintained0.000.08298,000.0012.03506.80Form 13
Concord Wealth Partners03-31-2021Com88Increased57.140.0245,000.0080.00511.36Form 13
Cloverfields Capital Group, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc03-31-2021Stock695Increased80.990.10352,000.00103.47506.47Form 13
Kavar Capital Partners Group, Llc03-31-2021Com4,052Increased359.410.552,055,000.00415.04507.16Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock833New!0.000.03423,000.000.00507.80Form 13
Capitolis Advisors Llc03-31-2021Com26,002New!0.000.2313,190,000.000.00507.27Form 13
Newedge Wealth, Llc03-31-2021Com12,644Increased244.990.646,414,000.00286.62507.28Form 13
Barclays Plc03-31-2021Com106,330Decreased-14.590.0353,937,000.00-4.271,525.15Form 13
Bp Plc03-31-2021Com2,556Decreased-22.990.051,297,000.00-13.65507.43Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com159,556New!0.000.3880,935,000.000.00507.25Form 13
Frontier Capital Management Co Llc03-31-2021Com121,162Decreased-17.180.4661,459,000.00-7.18507.25Form 13
Franklin Resources Inc03-31-2021Com64,459Increased31.800.0132,679,000.0047.634,024.10Form 13
Westpac Banking Corp03-31-2021Com24,113Increased2.469.9912,231,320,000.0014.844,058,001.55Form 13
Wells Fargo & Company/mn03-31-2021Com351,111Decreased-7.300.03178,100,000.003.903,549.25Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share6,315Decreased-1.560.483,203,000.0010.33507.21Form 13
Proequities, Inc.03-31-2021Com243Decreased-10.990.01123,000.006.96506.17Form 13
Sit Investment Associates Inc03-31-2021Common440Maintained0.000.01223,000.0012.06506.82Form 13
Howe & Rusling Inc03-31-2021Com21Decreased-22.220.0011,000.00-8.33523.81Form 13
Brandywine Global Investment Management, Llc03-31-2021Com101,728Increased47.380.3951,602,000.0065.18507.25Form 13
Citigroup Inc03-31-2021Com100,619Increased1.960.0351,039,000.0014.283,550.47Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock12,561Increased2.130.136,331,000.0013.74504.02Form 13
Van Eck Associates Corp03-31-2021Com10,292Decreased-15.280.015,221,000.00-5.04507.29Form 13
Speece Thorson Capital Group Inc03-31-2021Com32,846Increased15.373.5116,661,000.0029.31507.25Form 13
Blair William & Co/il03-31-2021Com91,253Decreased-1.480.1746,288,000.0010.42507.25Form 13
Pacific Global Investment Management Co03-31-2021Com1,140Decreased-1.980.12578,000.009.89507.02Form 13
Schwartz Investment Counsel Inc03-31-2021Com63,000Maintained0.001.3931,957,000.0012.08507.25Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com232,780Decreased-2.770.03118,078,000.008.982,029.23Form 13
Amalgamated Bank03-31-2021Com4,321Decreased-6.270.082,192,000.005.08507.29Form 13
Mutual Of America Capital Management Llc03-31-2021Equities9,089Decreased-0.510.054,610,000.0011.49507.21Form 13
Bank Of Montreal /can/03-31-2021Com87,067Decreased-23.310.0344,249,000.00-19.454,066.82Form 13
Martingale Asset Management L P03-31-2021Com6,873Decreased-17.909.993,487,000.00-7.97507.35Form 13
Burney Co/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Group Llc03-31-2021Com61,540Decreased-0.151.3231,216,000.0011.92507.25Form 13
Deutsche Bank Ag\03-31-2021Com243,019Decreased-5.340.08123,272,000.006.105,068.63Form 13
Shelton Capital Management03-31-2021Com6,352Increased6.880.113,222,000.0019.78507.24Form 13
Smithfield Trust Co03-31-2021Common Stock664Maintained0.000.23337,000.0011.961,016.10Form 13
Cibc Asset Management Inc03-31-2021Com13,498Increased9.190.036,847,000.0022.38507.26Form 13
Vanguard Group Inc03-31-2021Com5,415,002Decreased-2.120.072,746,760,000.009.703,550.89Form 13
Avenir Corp03-31-2021Com90,559Increased1.543.9745,936,000.0013.81507.25Form 13
Quest Investment Management Llc03-31-2021Com6,257Decreased-15.470.293,174,000.00-5.25507.27Form 13
Barr E S & Co03-31-2021Com17,747Decreased-0.350.719,002,000.0011.69507.24Form 13
Peapack Gladstone Financial Corp03-31-2021Com415New!0.000.01211,000.000.00508.43Form 13
Nomura Asset Management Co Ltd03-31-2021Com15,089Decreased-24.590.057,654,000.00-15.48507.26Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,443Decreased-4.530.051,239,000.006.99507.16Form 13
Td Asset Management Inc03-31-2021Com117,748Increased18.330.0759,728,000.0032.63507.25Form 13
Asset Management One Co., Ltd.03-31-2021Com38,503Decreased-2.010.0819,530,000.009.82507.23Form 13
Cambridge Trust Co03-31-2021Common Stock32,726Decreased-1.360.6816,600,000.0010.561,014.60Form 13
Gabelli Funds Llc03-31-2021Com89,700Maintained0.000.3045,500,000.0012.08507.25Form 13
Raymond James & Associates03-31-2021Com99,007Increased7.620.0550,221,000.0020.63507.25Form 13
Jefferies Group Llc03-31-2021Com7,358Decreased-41.140.033,732,000.00-34.03507.20Form 13
Castleark Management Llc03-31-2021Com160Decreased-99.660.0081,000.00-99.62506.25Form 13
Moneta Group Investment Advisors Llc03-31-2021Com520Increased0.190.01264,000.0012.34507.69Form 13
Logan Capital Management Inc03-31-2021Com15New!0.000.008,000.000.00533.33Form 13
First Trust Advisors Lp03-31-2021Com351,388Increased290.020.22178,246,000.00337.16512.22Form 13
Profund Advisors Llc03-31-2021Com7,508Increased18.290.153,808,000.0032.59507.19Form 13
Flputnam Investment Management Co03-31-2021Com491Decreased-3.910.01249,000.007.79507.13Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com3,750Increased8.600.001,902,000.0021.69507.20Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com2,598Increased1.170.021,318,000.0013.43507.31Form 13
Okabena Investment Services Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.03-31-2021Com1,028Decreased-76.550.00521,000.00-73.74506.81Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com102,910Increased4577.730.0752,201,000.005,141.06507.25Form 13
Westwood Holdings Group Inc03-31-2021Com9,371Decreased-0.060.054,753,000.0011.99507.20Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock284,791Increased895.040.17144,460,000.001,015.351,014.49Form 13
First Mercantile Trust Co03-31-2021Com809Decreased-13.380.05410,000.00-3.071,013.63Form 13
London Co Of Virginia03-31-2021Com150,831Decreased-0.430.4476,509,000.0011.60507.25Form 13
Natixis03-31-2021Co105,755Increased361.650.1853,644,000.00417.45507.25Form 13
Brant Point Investment Management Llc03-31-2021Com19,804Decreased-20.231.3710,046,000.00-10.59507.27Form 13
Wetherby Asset Management Inc03-31-2021Com1,481Increased0.200.05751,000.0012.261,012.38Form 13
Equitable Holdings, Inc.03-31-2021Com740New!0.000.01375,000.000.00506.76Form 13
Assetmark, Inc03-31-2021Com60Decreased-20.000.0030,000.00-11.76500.00Form 13
Brown Advisory Inc03-31-2021Com1,875Decreased-1.570.00951,000.0010.32507.20Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock3,000New!0.000.931,522,000.000.00507.33Form 13
Proshare Advisors Llc03-31-2021Com80,193Increased16.040.1340,678,000.0030.05507.25Form 13
People's United Financial, Inc.03-31-2021Com12,982Increased2391.750.166,585,000.002,690.25507.24Form 13
Hbk Sorce Advisory Llc03-31-2021Com527Increased13.820.02267,000.0027.14506.64Form 13
Aureus Asset Management, Llc03-31-2021Stock53,302Increased3754.092.1027,037,000.004,219.01507.24Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com6,640Increased16.700.023,368,000.0030.80507.23Form 13
Employees Retirement System Of Texas03-31-2021Com20,400Maintained0.000.1310,348,000.0012.09507.25Form 13
First Republic Investment Management, Inc.03-31-2021Com12,308Decreased-77.180.026,243,000.00-74.42507.23Form 13
Macquarie Group Ltd03-31-2021Com2,121Maintained0.000.001,076,000.0012.081,014.65Form 13
K.j. Harrison & Partners Inc03-31-2021Com2,000Maintained0.000.161,014,000.0012.04507.00Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common8,006Increased1232.110.094,061,000.001,393.01507.24Form 13
Apg Asset Management N.v.03-31-2021Com418,803Decreased-6.230.31180,752,000.009.42431.59Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com542Increased34.160.01275,000.0050.27507.38Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com41,406Increased12.740.0521,003,000.0026.36507.25Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock2,002Increased3.250.011,016,000.0015.72507.49Form 13
Roundview Capital Llc03-31-2021Com3,780Decreased-0.740.241,917,000.0011.26507.14Form 13
Johnson Financial Group, Inc.03-31-2021Com236Increased1.290.01120,000.0014.29508.47Form 13
Agf Investments Llc03-31-2021Com1,398Decreased-11.130.08709,000.00-0.42507.15Form 13
Wms Partners, Llc03-31-2021Com1,700Maintained0.000.20862,000.0012.09507.06Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com3,678Increased8.460.141,866,000.0021.56507.34Form 13
Srb Corp03-31-2021Com3,278Increased91.580.111,662,000.00114.731,014.03Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-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
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com16,731Decreased-4.910.048,487,000.006.58507.26Form 13
Pinebridge Investments, L.p.03-31-2021Com23,171Increased15.530.1511,753,000.0029.48507.23Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com18,153Decreased-3.530.069,208,000.008.13507.24Form 13
Parametrica Management Ltd03-31-2021Com718New!0.000.18366,000.000.00509.75Form 13
Capula Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com447Maintained0.000.01227,000.000.00507.83Form 13
Clarkston Capital Partners, Llc03-31-2021Com765Maintained0.000.01388,000.0012.14507.19Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com1,374New!0.000.19697,000.000.00507.28Form 13
Plancorp, Llc03-31-2021Com1,097Decreased-0.090.12556,000.0011.87506.84Form 13
Sequoia Financial Advisors, Llc03-31-2021Com573Increased16.230.01291,000.0030.49507.85Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock40New!0.000.0020,000.000.00500.00Form 13
National Pension Service03-31-2021Com112,293Decreased-8.080.1256,961,000.003.03507.25Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com3,183Decreased-19.940.031,615,000.00-10.23507.38Form 13
Bayesian Capital Management, Lp03-31-2021Com1,415Decreased-76.430.17718,000.00-73.57507.42Form 13
Fort, L.p.03-31-2021Com2,075Increased16.770.301,053,000.0030.97507.47Form 13
Vident Investment Advisory, Llc03-31-2021Com6,827Increased57.050.123,463,000.0075.97507.25Form 13
Proficio Capital Partners Llc03-31-2021Com451New!0.000.03229,000.000.00507.76Form 13
Railway Pension Investments Ltd03-31-2021Com98,621Increased9.550.8550,026,000.0022.79507.26Form 13
Pinnacle Family Advisors, Llc03-31-2021Com2,739Decreased-82.070.731,389,000.00-79.91507.12Form 13
Bell Asset Management Ltd03-31-2021Com14,127Increased15.551.547,166,000.0029.51507.26Form 13
Australiansuper Pty Ltd03-31-2021Com93,884Increased260.680.3747,623,000.00304.27507.25Form 13
Independent Advisor Alliance03-31-2021Com1,835Decreased-2.190.06931,000.009.66507.36Form 13
Greenline Partners, Llc03-31-2021Com3,239Increased4.450.361,643,000.0017.11507.26Form 13
Clear Perspective Advisors, Llc03-31-2021Com959Maintained0.000.19486,000.0011.98506.78Form 13
Bdo Wealth Advisors, Llc03-31-2021Com34Decreased-27.660.0017,000.00-19.05500.00Form 13
Pearl River Capital, Llc03-31-2021Com1,474Decreased-46.690.24748,000.00-40.21507.46Form 13
Beaton Management Co. Inc.03-31-2021Common4,026Decreased-1.231.422,042,000.0010.68507.20Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,121Increased22.519.99568,627,000.00137,249.52507,249.78Form 13
Lake Street Advisors Group, Llc03-31-2021Com525Decreased-2.050.02266,000.009.47506.67Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a03-31-2021Com11,731Increased20.550.625,961,000.0035.45508.14Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Sabrepoint Capital Management Lp03-31-2021Com27,000Increased58.824.4413,696,000.0078.01507.26Form 13
Braun-bostich & Associates Inc.03-31-2021Com685Increased34.580.67347,000.0050.87506.57Form 13
Peak6 Investments Llc03-31-2021Com816Decreased-91.360.00413,000.00-90.341,518.00Form 13
Acima Private Wealth, Llc03-31-2021Stock13Maintained0.000.007,000.0016.67538.46Form 13
Wealthfront Advisers Llc03-31-2021Com4,033Increased8.180.012,046,000.0021.28507.31Form 13
Seeyond03-31-2021Common Stock3,660Maintained0.000.191,856,000.0012.08507.10Form 13
Western Wealth Management, Llc03-31-2021Com4,146Decreased-2.580.282,103,000.009.19507.24Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com482Maintained0.000.04244,000.0011.93506.22Form 13
Nwk Group, Inc.03-31-2021Com22Maintained0.000.0011,000.0010.00500.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com461Increased5.490.09234,000.0018.18507.59Form 13
Archer Investment Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fundsmith Long/short Master Fund03-31-2021Com7,400Maintained0.003.073,754,000.0012.09507.30Form 13
Alpha Paradigm Partners, Llc03-31-2021Com592Decreased-61.830.12300,000,000.0042,635.04506,756.76Form 13
Occudo Quantitative Strategies Lp03-31-2021Com823Decreased-57.530.09417,000.00-52.45506.68Form 13
Castellan Group, Llc03-31-2021Com2,557Maintained0.000.691,297,000.0012.10507.24Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 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
Orion Capital Management Llc03-31-2021Com3,590Decreased-0.281.271,821,000.0011.79507.24Form 13
Optiver Holding B.v.03-31-2021Com1,997New!0.000.001,013,000.000.00507.26Form 13
Pallas Capital Advisors Llc03-31-2021Com5,382New!0.000.673,027,000.000.00562.43Form 13
Smith, Moore & Co.03-31-2021Com1,636Decreased-0.060.13830,000.0012.01507.33Form 13
Fmr Llc03-31-2021Com202,334Decreased-65.790.00102,634,000.00-61.652,521.67Form 13
Fil Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Trust Co03-31-2021Com500Maintained0.000.02254,000.0012.39508.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com348,771Decreased-0.390.06176,919,000.0011.65507.26Form 13
Mackay Shields Llc03-31-2021Com39,387Increased34.530.1519,979,000.0050.781,014.46Form 13
Mml Investors Services, Llc03-31-2021Com1,858Increased16.270.01942,000.0030.29507.00Form 13
Bank Of America Corp /de/03-31-2021Com1,132,889Increased0.700.06574,658,000.0012.863,552.09Form 13
Stifel Financial Corp03-31-2021Com58,980Increased57.170.0529,918,000.0076.173,550.28Form 13
First Manhattan Co03-31-2021Com245,978Increased13.380.54124,772,000.0027.08507.25Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com12Decreased-99.910.106,205,000.003.21517,083.33Form 13
American Century Companies Inc03-31-2021Com2,457Decreased-94.990.001,246,000.00-94.39507.12Form 13
Hancock Whitney Corp03-31-2021Com3,370Increased30.980.061,710,000.0046.911,052.74Form 13
Stephens Inc /ar/03-31-2021Com1,633Increased93.480.01828,000.00116.75507.04Form 13
Citizens Financial Group Inc/ri03-31-2021Com431New!0.000.01219,000.000.00508.12Form 13
Primecap Management Co/ca/03-31-2021Com16,000New!0.000.018,116,000.000.00507.25Form 13
Gamco Investors, Inc. Et Al03-31-2021Com84,847Decreased-0.920.3843,039,000.0011.06507.25Form 13
Credit Suisse Ag/03-31-2021Com126,445Decreased-0.530.0464,141,000.0011.494,051.32Form 13
Montag A & Associates Inc03-31-2021Com1,052Decreased-62.160.03534,000.00-57.55507.60Form 13
Clearstead Advisors, Llc03-31-2021Com100Maintained0.000.0051,000.0013.33510.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm350,296Increased3.589.99177,687,647,000.0016.105,072,500.06Form 13
Hsbc Holdings Plc03-31-2021Com85,763Decreased-0.880.0443,615,000.0011.722,536.85Form 13
Brown Capital Management Llc03-31-2021Com3,246Decreased-8.920.011,647,000.002.11507.39Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common3,550Decreased-4.030.001,801,000.007.59507.32Form 13
Axa S.a.03-31-2021Com73,348Increased5.150.1137,205,000.0017.852,021.45Form 13
Allstate Corp03-31-2021Equ2,301Increased20.030.041,167,000.0034.45507.17Form 13
Nicholas Company, Inc.03-31-2021Com152,896Decreased-16.461.4577,556,000.00-6.37507.25Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com18,563Decreased-0.980.429,416,000.0010.99507.25Form 13
California Public Employees Retirement System03-31-2021Com265,035Decreased-1.960.10134,439,000.007.85507.25Form 13
Mackenzie Financial Corp03-31-2021Com10,390Increased57.110.015,270,000.0076.08507.22Form 13
Wolverine Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ontario Teachers Pension Plan Board03-31-2021Com2,271Decreased-42.910.011,152,000.00-36.00507.27Form 13