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NewIncreasedMaintainedDecreasedLiquidated
3552439218
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock12,886Decreased-4.750.01526,000.0024.3540.82Form 13
Carroll Financial Associates, Inc.03-31-2021Stock236Maintained0.000.009,000.0028.5738.14Form 13
Private Advisory Group Llc03-31-2021Com16,418New!0.000.19671,000.000.0040.87Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com15,770Increased2.060.24644,000.0033.3340.84Form 13
Chicago Trust Co Na03-31-2021Com5,552New!0.000.08227,000.000.0081.77Form 13
Valeo Financial Advisors, Llc03-31-2021Stock94New!0.000.004,000.000.0042.55Form 13
Welch & Forbes Llc03-31-2021Com47,785Decreased-1.060.041,952,000.0029.2740.85Form 13
Weybosset Research & Management Llc03-31-2021Com254,310Increased1.284.2910,389,000.0032.3140.85Form 13
Global Trust Asset Management, Llc03-31-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Global Retirement Partners, Llc03-31-2021Com1,494Increased15.010.0161,000.0048.7840.83Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com12,100Decreased-1.100.01494,000.0028.9840.83Form 13
Retirement Systems Of Alabama03-31-2021Com396,483Increased7.570.0616,196,000.0040.5340.85Form 13
Harbor Investment Advisory, Llc03-31-2021Stock48Maintained0.000.002,000.000.0041.67Form 13
Qv Investors Inc.03-31-2021Com260,000Decreased-9.630.6510,621,000.0018.0540.85Form 13
Next Financial Group, Inc03-31-2021Com869Increased21.370.0036,000.0056.5283.22Form 13
Clarus Group, Inc.03-31-2021Equity100,000New!0.000.30366,000.000.003.66Form 13
Stephenson National Bank & Trust03-31-2021Com7,661Decreased-11.760.22313,000.0015.5040.86Form 13
Lathrop Investment Management Corp03-31-2021Com6,675Decreased-13.030.06273,000.0013.7540.90Form 13
Sabal Trust Co03-31-2021Com6,304New!0.000.02258,000.000.0040.93Form 13
Cardinal Capital Management03-31-2021Common Stock21,319Increased1.240.19871,000.0032.3740.86Form 13
International Assets Investment Management, Llc03-31-2021Com109Maintained0.000.003,000.000.0027.52Form 13
Cabot Wealth Management Inc03-31-2021Com468,667Increased6.402.7019,145,000.0038.9940.85Form 13
Oregon Public Employees Retirement Fund03-31-2021Com40,206Maintained0.000.021,642,000.0030.6340.84Form 13
Gemmer Asset Management Llc03-31-2021Com226Maintained0.000.009,000.0028.5739.82Form 13
Unison Advisors Llc03-31-2021Com9,867Increased0.810.08403,000.0031.7040.84Form 13
Toth Financial Advisory Corp03-31-2021Com340Maintained0.000.0014,000.0027.2741.18Form 13
Gradient Investments Llc03-31-2021Com1,522Maintained0.000.0062,000.0093.7540.74Form 13
Personal Cfo Solutions, Llc03-31-2021Com8,057Increased2.660.07329,000.0034.2940.83Form 13
New York State Teachers Retirement System03-31-2021Com114,408Decreased-6.760.014,674,000.0021.8140.85Form 13
Bkd Wealth Advisors, Llc03-31-2021Com8,437Decreased-4.300.02345,000.0025.0040.89Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com5,688New!0.000.01232,000.000.0040.79Form 13
Parallel Advisors, Llc03-31-2021Stock278Maintained0.000.0011,000.0022.2239.57Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,632Increased36.910.0267,000.0081.0841.05Form 13
Hhm Wealth Advisors, Llc03-31-2021Com4,520Maintained0.000.06185,000.0031.2140.93Form 13
Strs Ohio03-31-2021Com39,887Increased1.900.011,629,000.0033.0940.84Form 13
Denali Advisors Llc03-31-2021Com89Decreased-39.040.004,000.00-20.0044.94Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com15,164Decreased-27.790.02463,000.00-6.6541.99Form 13
Copeland Capital Management, Llc03-31-2021Com1,344,188Increased3.112.0454,911,000.0034.71122.56Form 13
Arkadios Wealth Advisors03-31-2021Stock110New!0.000.004,000.000.0036.36Form 13
New Mexico Educational Retirement Board03-31-2021Com21,200Decreased-14.860.03866,000.0063.0940.85Form 13
Nisa Investment Advisors, Llc03-31-2021Com53,300Decreased-10.120.012,177,000.0017.4240.84Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock6,101Decreased-19.040.00249,000.005.5140.81Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com72,380Decreased-26.390.012,957,000.00-3.8440.85Form 13
Cwm, Llc03-31-2021Com43Maintained0.000.002,000.00100.0046.51Form 13
Capital Investment Advisors, Llc03-31-2021Com15,133Decreased-2.580.02618,000.0027.1640.84Form 13
Ridgewood Investments Llc03-31-2021Com26,377Decreased-5.230.661,078,000.0081.7940.87Form 13
Versant Capital Management, Inc03-31-2021Stock131Maintained0.000.005,000.0025.0038.17Form 13
Meritage Portfolio Management03-31-2021Common113,713New!0.000.314,645,000.000.0040.85Form 13
Gw Henssler & Associates Ltd03-31-2021Com11,605Maintained0.000.03474,000.0030.5840.84Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock1,850Decreased-0.540.0176,000.0031.0341.08Form 13
Dekabank Deutsche Girozentrale03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alaska Permanent Fund Corp03-31-2021Com102,900Maintained0.000.084,203,000.0030.6140.85Form 13
Investors Research Corp03-31-2021Com600Maintained0.000.0125,000.0031.5841.67Form 13
Lindbrook Capital, Llc03-31-2021Stock70Maintained0.000.003,000.0050.0042.86Form 13
Us Bancorp \de\03-31-2021Common Stock3,781Decreased-18.340.00154,000.006.21121.54Form 13
Meeder Asset Management Inc03-31-2021Com2,448Increased707.920.0099,000.001,000.00306.25Form 13
Delta Asset Management Llc/tn03-31-2021Com370Decreased-17.040.0015,000.0050.0040.54Form 13
Comerica Bank03-31-2021Com74,551Decreased-4.739.993,073,000.009.2041.22Form 13
Ziegler Capital Management, Llc03-31-2021Com406,175Increased0.640.5216,593,000.0031.4881.70Form 13
Handelsbanken Fonder Ab03-31-2021Com26,325Maintained0.000.011,075,000.0030.6240.84Form 13
Tci Wealth Advisors, Inc.03-31-2021Com374Increased44.960.0115,000.0087.5040.11Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com38,600New!0.000.021,577,000.000.0040.85Form 13
Ifrah Financial Services, Inc.03-31-2021Com22,920Decreased-1.720.28936,000.0028.4040.84Form 13
Signaturefd, Llc03-31-2021Com1,633Increased2.190.0067,000.0034.0041.03Form 13
Creative Planning03-31-2021Com5,386Decreased-19.200.00220,000.005.7740.85Form 13
Ifp Advisors, Inc03-31-2021Stock96Maintained0.000.004,000.000.0041.67Form 13
Cwm Advisors, Llc03-31-2021Com19,015New!0.000.12777,000.000.0040.86Form 13
Great Lakes Advisors, Llc03-31-2021Com464,419Decreased-3.520.3118,972,000.0026.0440.85Form 13
Raymond James Trust N.a.03-31-2021Common Stock6,639Decreased-14.860.01271,000.0011.0779.90Form 13
Texas Permanent School Fund03-31-2021Com90,312Decreased-6.960.053,689,000.0021.5540.85Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com12,979Decreased-12.230.00530,000.0014.7240.84Form 13
Sandy Spring Bank03-31-2021Com70Maintained0.000.003,000.0050.0042.86Form 13
Macroview Investment Management Llc03-31-2021Com600Decreased-64.710.000.000.000.00Form 13
Symmetry Partners, Llc03-31-2021Com9,790New!0.000.03400,000.000.0040.86Form 13
Treasurer Of The State Of North Carolina03-31-2021Com44,781Decreased-0.250.011,829,000.0030.2740.84Form 13
State Of Michigan Retirement System03-31-2021Com44,727Increased1.590.011,827,000.0032.6840.85Form 13
Manufacturers Life Insurance Company, The03-31-2021Com135,887Decreased-6.150.005,551,000.0022.5940.85Form 13
Victory Capital Management Inc03-31-2021Com33,173Increased23.340.001,355,000.0061.1240.85Form 13
Security National Trust Co03-31-2021Com210Maintained0.000.009,000.0028.5742.86Form 13
Diamond Hill Capital Management Inc03-31-2021Com3,587,441Decreased-13.870.59146,547,000.0012.5240.85Form 13
Envestnet Asset Management Inc03-31-2021Com397,217Decreased-3.530.0116,226,000.0026.0340.85Form 13
Btc Capital Management, Inc.03-31-2021Com6,983Decreased-14.470.03286,000.0011.7240.96Form 13
Harbor Advisors Llc03-31-2021Com21,455Maintained0.000.19876,000.0030.5540.83Form 13
Commonwealth Equity Services, Llc03-31-2021Com10,689Decreased-2.140.00436,000.0027.8640.79Form 13
Commerce Bank03-31-2021Com12,058Increased0.580.00493,000.0031.4740.89Form 13
Seizert Capital Partners, Llc03-31-2021Com65,684Decreased-1.400.142,683,000.0028.8040.85Form 13
Los Angeles Capital Management Llc03-31-2021Com73,010Decreased-1.629.992,982,000.0028.4840.84Form 13
Horrell Capital Management, Inc.03-31-2021Com127,330Increased0.322.055,201,000.0031.0440.85Form 13
Roberts Glore & Co Inc /il/03-31-2021Com5,730New!0.000.07234,000.000.0040.84Form 13
Alliancebernstein L.p.03-31-2021Com186,370Decreased-0.910.007,613,000.0029.4340.85Form 13
Rhumbline Advisers03-31-2021Com344,514Increased0.290.0214,073,000.0031.0140.85Form 13
Argi Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com35,564Increased0.380.011,453,000.0031.1440.86Form 13
Koshinski Asset Management, Inc.03-31-2021Com40,500Decreased-2.980.181,654,000.0026.7440.84Form 13
Simmons Bank03-31-2021Common Stock12,804Maintained0.000.04523,000.0030.7581.83Form 13
Blueshift Asset Management, Llc03-31-2021Com7,433New!0.000.03304,000.000.0040.90Form 13
Larson Financial Group Llc03-31-2021Com100Maintained0.000.004,000.0033.3340.00Form 13
Cibc World Markets Corp03-31-2021Com12,980New!0.000.00530,000.000.0040.83Form 13
D.a. Davidson & Co.03-31-2021Com5,715Decreased-65.310.00233,000.00-54.7640.77Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity43,415Decreased-21.392.591,773,503,000.002.6940,850.01Form 13
Advisors Asset Management, Inc.03-31-2021Com4,430New!0.000.00181,000.000.0040.86Form 13
Blackrock Inc.03-31-2021Com10,971,487Increased5.670.01448,186,000.0038.04735.18Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com11,359Decreased-0.870.01464,000.0029.6140.85Form 13
Mai Capital Management03-31-2021Cs39,050Decreased-24.100.041,595,000.00-0.8740.85Form 13
Principal Financial Group Inc03-31-2021Com3,310,437Decreased-23.950.10135,231,000.00-0.6581.69Form 13
Shell Asset Management Co03-31-2021Com4,385New!0.000.00179,000.000.0040.82Form 13
Boston Partners03-31-2021Com37,603Decreased-7.690.001,536,000.0020.5740.85Form 13
Rafferty Asset Management, Llc03-31-2021Com165,383Increased101.960.056,756,000.00163.8040.85Form 13
Parkside Financial Bank & Trust03-31-2021Com52Maintained0.000.002,000.000.0090.28Form 13
Freedom Day Solutions, Llc03-31-2021Com14,706Decreased-1.860.32601,000.0028.1440.87Form 13
Naples Global Advisors, Llc03-31-2021Com6,350New!0.000.04259,000.000.0040.79Form 13
Palouse Capital Management, Inc.03-31-2021Com6,320Decreased-2.120.11258,000.0027.7240.82Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Com25,047New!0.000.021,023,000.000.0040.84Form 13
Monarch Partners Asset Management Llc03-31-2021Com141,080Decreased-9.840.875,763,000.0017.7840.85Form 13
Berman Capital Advisors, Llc03-31-2021Stock6,280Increased0.020.05255,000.0030.1066.34Form 13
Poehling Capital Management, Llc03-31-2021Com13,853Decreased-69.760.20566,000.00-60.5040.86Form 13
Rockefeller Capital Management L.p.03-31-2021Com3,582Increased12.680.00146,000.0047.4740.76Form 13
Global Frontier Investments Llc03-31-2021Common Equity125,000Maintained0.004.405,106,000.0030.6240.85Form 13
Summerhaven Investment Management, Llc03-31-2021Com18,625Maintained0.000.46761,000.0030.7640.86Form 13
First Horizon Corp03-31-2021Common Stock27,725Maintained0.000.001,132,000.0030.7240.83Form 13
Prudential Financial Inc03-31-2021Com46,373Decreased-55.100.001,894,000.00-41.34122.58Form 13
Geode Capital Management, Llc03-31-2021Com1,546,825Increased4.090.0163,187,000.0035.9940.85Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc03-31-2021Com17,392Decreased-61.340.01710,000.00-49.5440.82Form 13
Wbi Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com116,923Increased3.200.014,776,000.0034.8040.85Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com13,865Decreased-18.410.00434,000.00-18.2731.30Form 13
Tctc Holdings, Llc03-31-2021Com1,400Maintained0.000.0057,000.0029.5540.71Form 13
Segall Bryant & Hamill, Llc03-31-2021Com79,343Increased34.780.003,242,000.00158.5340.86Form 13
Enterprise Financial Services Corp03-31-2021Common Stock84Maintained0.000.003,000.000.0035.71Form 13
Renaissance Technologies Llc03-31-2021Com241,597Decreased-30.000.019,869,000.00-8.5640.85Form 13
Bessemer Group Inc03-31-2021Sc10,722Maintained0.000.00438,000.000.0040.85Form 13
Federated Hermes, Inc.03-31-2021Com23,952Decreased-7.170.00978,000.0021.1940.83Form 13
Greenwood Gearhart Inc03-31-2021Stock12,327Maintained0.000.09504,000.0030.9140.89Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock2,141,440Decreased-9.870.4387,477,000.0017.7440.85Form 13
Ci Investments Inc.03-31-2021Com1,691Increased1.560.0069,000.0032.6940.80Form 13
Wolverine Asset Management Llc03-31-2021Com1,832New!0.000.0074,000.000.0040.39Form 13
Guggenheim Capital Llc03-31-2021Com42,499Increased66.750.011,736,000.00117.8240.85Form 13
Sg Americas Securities, Llc03-31-2021Com86,064Increased4.330.023,516,000.0036.3340.85Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Com829,981Decreased-11.280.0333,905,000.0015.8940.85Form 13
Clarivest Asset Management Llc03-31-2021Com11,877Decreased-5.570.02486,000.0023.6640.92Form 13
Bank Of New York Mellon Corp03-31-2021Com1,439,474Maintained0.000.0158,803,000.000.00376.36Form 13
Ls Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Common119,748Decreased-12.200.004,836,000.0014.5478.36Form 13
Allianz Asset Management Gmbh03-31-2021Com33,837Decreased-15.690.001,383,000.0010.2081.78Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com76,289New!0.000.013,116,000.000.0040.84Form 13
South Dakota Investment Council03-31-2021Com66,060New!0.000.042,699,000.000.0040.86Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com22,419Decreased-24.330.00916,000.00-1.0840.86Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com124,953Increased45.720.035,104,000.0090.3840.85Form 13
Alphacrest Capital Management Llc03-31-2021Com16,233Increased129.020.04663,000.00198.6540.84Form 13
Baird Financial Group, Inc.03-31-2021Common8,500Maintained0.000.00347,000.0030.4540.82Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com35,264Increased2.690.001,440,000.0034.20323.96Form 13
Harvest Fund Management Co., Ltd03-31-2021Com368New!0.000.0015,000.000.0040.76Form 13
Evoke Wealth, Llc03-31-2021Stock5,000Maintained0.000.01204,000.0030.7740.80Form 13
Hexagon Capital Partners Llc03-31-2021Stock6,551Increased6.940.07267,000.0039.7940.76Form 13
Barclays Plc03-31-2021Com193,565Increased113.640.007,908,000.00179.0481.70Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com17,563New!0.000.00717,000.000.0040.82Form 13
Wells Fargo & Company/mn03-31-2021Com533,948Increased39.160.0021,811,000.0081.80163.38Form 13
Proequities, Inc.03-31-2021Com2,340Decreased-22.900.0196,000.0035.2141.03Form 13
Brandywine Global Investment Management, Llc03-31-2021Com344,322Increased3.950.1114,066,000.0035.8040.85Form 13
Citigroup Inc03-31-2021Com223,410Increased114.860.019,126,000.00180.63204.99Form 13
Van Eck Associates Corp03-31-2021Com638New!0.000.0026,000.000.0040.75Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,083,497Decreased-7.150.0144,261,000.0021.3081.70Form 13
Amalgamated Bank03-31-2021Com15,225Decreased-6.250.02622,000.0022.4440.85Form 13
Mutual Of America Capital Management Llc03-31-2021Equities109,078Decreased-4.310.054,456,000.0025.0340.85Form 13
Bank Of Montreal /can/03-31-2021Com9,553Decreased-19.860.00379,000.00-7.56158.89Form 13
Burney Co/03-31-2021Com21,410Decreased-2.500.04875,000.0027.3740.87Form 13
Deutsche Bank Ag\03-31-2021Com57,380Increased3.780.002,343,000.0035.51204.10Form 13
Shelton Capital Management03-31-2021Com6,752Maintained0.000.01276,000.0030.8140.88Form 13
Vanguard Group Inc03-31-2021Com11,809,185Increased5.760.01482,406,000.0038.17204.37Form 13
Ameritas Investment Partners, Inc.03-31-2021Com53,811Maintained0.000.072,003,000.0019.08111.69Form 13
Td Asset Management Inc03-31-2021Com45,614Decreased-85.860.001,863,000.00-81.5340.84Form 13
Raymond James & Associates03-31-2021Com385,353Decreased-12.640.0215,742,000.0014.1240.85Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock23,771New!0.000.22971,000.000.0040.85Form 13
Tdam Usa Inc.03-31-2021Com197,817Decreased-5.890.498,081,000.0022.9440.85Form 13
First Trust Advisors Lp03-31-2021Com472,690Decreased-9.620.0219,309,000.0018.0640.85Form 13
Profund Advisors Llc03-31-2021Com10,058Increased22.260.02411,000.0059.9240.86Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com10,086Increased0.060.00412,000.0030.7940.85Form 13
Agf Investments Inc.03-31-2021Com4,278Decreased-33.170.00175,000.00-12.5040.91Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc03-31-2021Com751,740Decreased-0.881.0030,709,000.0029.4940.85Form 13
First Mercantile Trust Co03-31-2021Com510New!0.000.0021,000.000.0041.18Form 13
Algert Global Llc03-31-2021Com6,455Decreased-67.390.08264,000.00-57.3540.90Form 13
Assetmark, Inc03-31-2021Com81New!0.000.003,000.000.0037.04Form 13
Bridgewater Associates, Lp03-31-2021Com38,783Increased107.620.011,584,000.00171.2340.84Form 13
Proshare Advisors Llc03-31-2021Com464,805Decreased-25.320.0618,987,000.00-2.4440.85Form 13
Kings Point Capital Management03-31-2021Com42,763New!0.000.171,747,000.000.0040.85Form 13
First Republic Investment Management, Inc.03-31-2021Com19,436Decreased-8.920.00794,000.0019.0440.85Form 13
Macquarie Group Ltd03-31-2021Com6,012Decreased-30.270.00246,000.00-8.8981.92Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common399,338Decreased-4.360.3616,304,000.0024.9040.83Form 13
Apg Asset Management N.v.03-31-2021Com64,200Increased43.300.002,231,000.0094.8534.75Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com471Decreased-54.320.0019,000.00-40.6240.34Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com21,582Decreased-30.920.00882,000.00-9.7240.87Form 13
Agf Investments Llc03-31-2021Com15,298Decreased-40.840.07625,000.00-22.7440.86Form 13
Quantbot Technologies Lp03-31-2021Com7,163Maintained0.000.03292,000.000.0040.77Form 13
Highlander Capital Management, Llc03-31-2021Equities40Maintained0.000.002,000.00100.0050.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Berkom & Associates Inc.03-31-2021Com2,851,966Decreased-12.502.55116,503,000.0014.3140.85Form 13
Metlife Investment Management, Llc03-31-2021Com64,914Decreased-1.870.012,652,000.0028.1840.85Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com37,994Maintained0.000.181,552,000.000.0040.85Form 13
Cipher Capital Lp03-31-2021Com8,077New!0.000.04330,000.000.0040.86Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com20,165Decreased-51.480.01824,000.00-36.6240.86Form 13
Bayesian Capital Management, Lp03-31-2021Com6,500New!0.000.06266,000.000.0040.92Form 13
Pegasus Partners Ltd.03-31-2021Com11,141Decreased-29.130.10455,000.00-7.5240.84Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com638Increased0.160.4626,050,000.00130,150.0040,830.72Form 13
Qube Research & Technologies Ltd03-31-2021Com73,838New!0.000.053,016,000.000.0040.85Form 13
Peak6 Investments Llc03-31-2021Com107,431Increased33.440.014,389,000.0074.31123.13Form 13
Occudo Quantitative Strategies Lp03-31-2021Com10,011Decreased-9.370.09409,000.0018.5540.86Form 13
Xtx Topco Ltd03-31-2021Com4,942New!0.000.10202,000.000.0040.87Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com2,257,393Decreased-31.940.0092,215,000.00-11.09164.03Form 13
Fil Ltd03-31-2021Com819,078Decreased-28.290.0433,460,000.00-6.3282.73Form 13
Dimensional Fund Advisors Lp03-31-2021Com6,760,999Decreased-3.470.09276,190,000.0026.1040.85Form 13
Mackay Shields Llc03-31-2021Com6,218New!0.000.00254,000.000.0040.85Form 13
Mml Investors Services, Llc03-31-2021Com5,319New!0.000.00217,000.000.0040.80Form 13
Bank Of America Corp /de/03-31-2021Com140,376Increased21.060.005,734,000.0058.14244.99Form 13
Stifel Financial Corp03-31-2021Com63,686Decreased-18.660.002,601,000.006.2575.33Form 13
First Manhattan Co03-31-2021Com18,000Maintained0.000.00735,000.0030.7840.83Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com20Decreased-99.910.01834,000.0022.8341,700.00Form 13
American Century Companies Inc03-31-2021Com153,217Increased27.000.006,259,000.0065.9340.85Form 13
Stephens Inc /ar/03-31-2021Com90,523Decreased-17.820.063,698,000.007.3840.85Form 13
Credit Suisse Ag/03-31-2021Com152,960Increased129.770.006,249,000.00200.29255.30Form 13
Montag A & Associates Inc03-31-2021Com1,250Maintained0.000.0051,000.0030.7740.80Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm206,695Decreased-3.143.738,443,493,000.0026.54326,800.94Form 13
Hsbc Holdings Plc03-31-2021Com15,100Decreased-39.330.00620,000.00-20.6181.88Form 13
Kennedy Capital Management, Inc.03-31-2021Com497,955Decreased-3.750.4120,341,000.0025.7340.85Form 13
Axa S.a.03-31-2021Com91,660Maintained0.000.013,744,000.0030.6440.85Form 13
California Public Employees Retirement System03-31-2021Com Added306,144Increased5.340.0112,506,000.00101.8440.85Form 13
Wolverine Trading, Llc03-31-2021Com35,900Maintained0.000.001,485,000.000.0082.73Form 13
Dubuque Bank & Trust Co03-31-2021Com5,629New!0.000.03230,000.000.0040.86Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13