Penn Natl Gaming Inc Com

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Penn Natl Gaming Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
91131519937
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock8,348Decreased-45.280.02875,000.00-33.61104.82Form 13
Modus Advisors, Llc03-31-2021Stock9,190Increased34.810.45963,000.0063.50104.79Form 13
Carroll Financial Associates, Inc.03-31-2021Stock91Increased127.500.009,000.00200.0098.90Form 13
Trust Co03-31-2021Com58Maintained0.000.006,000.0020.00103.45Form 13
John W. Brooker & Co., Cpas03-31-2021Com100Maintained0.000.0110,000.0011.11100.00Form 13
Calamos Advisors Llc03-31-2021Com41,137New!0.000.024,312,000.000.00419.22Form 13
Chicago Trust Co Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock6,966Decreased-3.210.08725,000.00-13.79104.08Form 13
Domani Wealth, Llc03-31-2021Com2,531Maintained0.000.05265,000.0021.00104.70Form 13
Valeo Financial Advisors, Llc03-31-2021Stock4,748Decreased-16.330.02498,000.001.63209.87Form 13
Clarus Wealth Advisors03-31-2021Com2,000Maintained0.009.99208,000.003.48104.00Form 13
Private Capital Group, Llc03-31-2021Common Stock232Decreased-81.670.0124,000.00-77.98103.45Form 13
Fny Investment Advisers, Llc03-31-2021Com8,585New!0.000.33900,000.000.00104.83Form 13
Coastal Investment Advisors, Inc.03-31-2021Com16,454New!0.000.451,725,000.000.00104.84Form 13
Huntington National Bank03-31-2021Common Stock201Maintained0.000.0021,000.0023.53104.48Form 13
Tybourne Capital Management (hk) Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank03-31-2021Com300Increased50.000.0231,000.0082.35103.33Form 13
Gateway Investment Advisers Llc03-31-2021Com32,204New!0.000.043,376,000.000.00104.83Form 13
Advisornet Financial, Inc03-31-2021Stock4,162Increased29.780.03436,000.0057.40104.76Form 13
Fruth Investment Management03-31-2021Com2,600Maintained0.000.09272,000.0021.43104.62Form 13
Clear Street Markets Llc03-31-2021Com1,539Decreased-70.621.7716,135,000.0018.5320,968.76Form 13
Westside Investment Management, Inc.03-31-2021Com3,750Maintained0.001.04393,000.0021.67104.80Form 13
Corbenic Partners Llc03-31-2021Com125Increased8.700.0013,000.0030.00104.00Form 13
Gilbert & Cook, Inc.03-31-2021Com2,081New!0.000.04218,000.000.00104.76Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com4,000Decreased-24.530.32419,000.00-8.52104.75Form 13
Global Retirement Partners, Llc03-31-2021Com497Increased37.670.0152,000.0067.74104.63Form 13
Tsfg, Llc03-31-2021Common Stock215Increased30.300.0123,000.0064.29106.98Form 13
Cva Family Office, Llc03-31-2021Com89New!0.000.009,000.000.00101.12Form 13
Gleason Group, Inc.03-31-2021Com2,609Increased2.960.11274,000.0025.11105.02Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com13,675Increased1.480.121,434,000.0023.20104.86Form 13
Optimum Investment Advisors03-31-2021Com317New!0.000.0133,000.000.00104.10Form 13
Crossmark Global Holdings, Inc.03-31-2021Com3,455Increased26.090.01362,000.0052.74104.78Form 13
Retirement Systems Of Alabama03-31-2021Com55,449Decreased-86.270.025,813,000.00-83.33104.84Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock12Maintained0.000.001,000.000.0083.33Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock948New!0.000.0399,000.000.00104.43Form 13
Atticus Wealth Management, Llc03-31-2021Com15New!0.000.002,000.000.00133.33Form 13
Pbmares Wealth Management Llc03-31-2021Com2,220New!0.000.19233,000.000.00104.95Form 13
Wolff Wiese Magana Llc03-31-2021Com3New!0.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,781Increased151.450.04292,000.00204.17105.00Form 13
Hanlon Investment Management, Inc.03-31-2021Com10,605Maintained0.000.241,112,000.000.00104.86Form 13
Next Financial Group, Inc03-31-2021Com241Increased5.700.0026,000.0030.00216.08Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock900Decreased-25.000.0194,000.00-9.62104.44Form 13
Covenant Asset Management, Llc03-31-2021Com12,000New!0.000.401,258,000.000.00209.66Form 13
Aurora Private Wealth, Inc.03-31-2021Com46,170Decreased-2.182.014,840,000.0018.71104.83Form 13
International Assets Investment Management, Llc03-31-2021Com15,081Increased74.130.131,421,000.0089.97191.19Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,847Increased45.200.04194,000.00110.87105.04Form 13
Oregon Public Employees Retirement Fund03-31-2021Com32,416Decreased-32.030.043,398,000.00-17.50104.82Form 13
Northwest Investment Counselors, Llc03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com204,874Increased64.580.8021,479,000.0099.77104.84Form 13
Lbmc Investment Advisors, Llc03-31-2021Com4,162Increased0.120.05436,000.0021.45104.76Form 13
Gemmer Asset Management Llc03-31-2021Com227Maintained0.000.0024,000.0020.00105.73Form 13
Evolution Wealth Advisors, Llc03-31-2021Com4,320Maintained0.000.10453,000.0021.45104.86Form 13
Lountzis Asset Management, Llc03-31-2021Com1,845Increased0.059.99193,324,000.00121,487.42104,782.66Form 13
Crestwood Advisors Group Llc03-31-2021Stock11,349Decreased-47.460.371,190,000.00-36.23104.86Form 13
Baystate Wealth Management Llc03-31-2021Stock90New!0.000.009,000.000.00100.00Form 13
Crewe Advisors Llc03-31-2021Com344Decreased-22.520.0136,000.00-5.26104.65Form 13
Sentry Investment Management Llc03-31-2021Common1,511New!0.000.04158,000.000.00104.57Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com78,417Decreased-24.860.628,221,000.00-8.80104.84Form 13
Hartford Investment Management Co03-31-2021Com16,260New!0.000.041,705,000.000.00104.86Form 13
Bokf, Na03-31-2021Com12,195Decreased-38.030.021,278,000.00-24.78209.60Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com99,773New!0.000.0410,460,000.000.00209.52Form 13
Private Advisor Group, Llc03-31-2021Com31,081Increased25.640.033,259,000.0052.50104.86Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com503Maintained0.000.0253,000.0023.26105.37Form 13
Lexaurum Advisors, Llc03-31-2021Com4,722Maintained0.000.17495,000.0021.32104.83Form 13
Coastal Capital Group, Inc.03-31-2021Stock824Increased4.700.0286,000.0026.47104.37Form 13
Highmark Wealth Management Llc03-31-2021Com804Increased1.260.0784,000.0021.74104.48Form 13
New York State Teachers Retirement System03-31-2021Com180,804Increased4.750.0418,955,000.0027.16104.84Form 13
James Investment Research Inc03-31-2021Com990Increased50.009.45104,000.0082.46105.05Form 13
Parallel Advisors, Llc03-31-2021Stock148Increased146.670.0016,000.00220.00108.11Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock150Maintained0.000.0016,000.0023.08106.67Form 13
Centerpoint Advisors, Llc03-31-2021Com200Increased33.330.0121,000.0061.54105.00Form 13
Bernardo Wealth Planning Llc03-31-2021Stock4,248Increased3.130.28445,000.0025.35104.76Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com802Increased591.380.0484,000.00740.00104.74Form 13
Strs Ohio03-31-2021Com31,700Increased3.260.013,323,000.0025.35104.83Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities12,360Increased0.730.031,296,000.0022.26104.85Form 13
Wedbush Securities Inc03-31-2021Com4,120Maintained0.009.99432,000.000.00104.85Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities128New!0.000.0013,000.000.00101.56Form 13
Cutler Group Lp03-31-2021Com331,262Increased66.520.265,376,000.0020.27122.30Form 13
Hudock, Inc.03-31-2021Com1,220Maintained0.000.04127,000.0020.95104.10Form 13
Assenagon Asset Management S.a.03-31-2021Com54,252Decreased-31.460.025,688,000.00-16.79104.84Form 13
Ascent Wealth Partners, Llc03-31-2021Com8,896New!0.000.20933,000.000.00104.88Form 13
Financial Management Professionals, Inc.03-31-2021Com42Maintained0.000.004,000.000.0095.24Form 13
Gwm Advisors Llc03-31-2021Common Stock36,379Increased59.390.113,804,000.0093.00104.57Form 13
Mcadam, Llc03-31-2021Com2,530Decreased-12.180.04265,000.00-8.30104.74Form 13
Bedel Financial Consulting, Inc.03-31-2021Com671Maintained0.000.0370,000.0020.69104.32Form 13
Arkadios Wealth Advisors03-31-2021Stock115New!0.000.0012,000.000.00104.35Form 13
Clearview Wealth Advisors Llc03-31-2021Stock93Maintained0.000.018,000.000.0086.02Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock55Maintained0.000.005,000.00-16.6790.91Form 13
Canvas Wealth Advisors, Llc03-31-2021Com2,225New!0.000.13227,000.000.00102.02Form 13
New Mexico Educational Retirement Board03-31-2021Com9,400Decreased-68.140.04985,000.00-54.08104.79Form 13
Nisa Investment Advisors, Llc03-31-2021Com37,750Increased0.800.033,958,000.0022.35104.85Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock37,886Increased0.100.023,972,000.0021.51104.84Form 13
Dorsey Wright & Associates03-31-2021Com25,385Decreased-1.480.032,661,000.0019.60104.83Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com2,000New!0.000.01701,000.000.00350.50Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com92,288Decreased-3.580.039,675,000.0017.03104.83Form 13
Cwm, Llc03-31-2021Com2,425Increased63.300.00254,000.0098.44104.74Form 13
Illinois Municipal Retirement Fund03-31-2021Com5,317Maintained0.000.02557,000.0021.35104.76Form 13
Cowen Prime Services Llc03-31-2021Stock100New!0.000.0010,000.000.00100.00Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com829Decreased-0.120.0387,000.0020.83104.95Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com8,330Increased108.670.02873,000.00153.04104.80Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com2,200Decreased-90.280.17230,000.00-88.23104.55Form 13
Good Life Advisors, Llc03-31-2021Com1,963New!0.000.04204,000.000.00103.92Form 13
Ae Wealth Management Llc03-31-2021Com7,203Increased13.630.01755,000.0038.03104.82Form 13
Versant Capital Management, Inc03-31-2021Stock3Maintained0.000.000.000.000.00Form 13
Venture Visionary Partners Llc03-31-2021Com42,518Decreased-4.870.374,457,000.0015.47104.83Form 13
Howland Capital Management Llc03-31-2021Com3,500Increased22.810.02367,000.0049.19104.86Form 13
Sonora Investment Management, Llc03-31-2021Equities200Decreased-4.760.0021,000.0016.67105.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com447New!0.000.0046,000.000.00102.91Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc03-31-2021Com483Maintained0.000.0151,000.0021.43105.59Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com1,615Increased32.920.09170,000.0061.90238.33Form 13
Lindbrook Capital, Llc03-31-2021Stock97Increased51.560.0010,000.0066.67103.09Form 13
Justinvest Llc03-31-2021Com7,826Increased40.650.12820,000.0070.48104.78Form 13
Firestone Capital Management03-31-2021Com8New!0.000.001,000.000.00125.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock500Decreased-76.580.0352,000.00-71.74104.00Form 13
Milestone Advisory Partners03-31-2021Com2,482New!0.000.14260,000.000.00104.75Form 13
Us Bancorp \de\03-31-2021Common Stock6,408Increased15.770.00672,000.0040.88209.98Form 13
Meeder Asset Management Inc03-31-2021Com6,198Increased18681.820.02649,000.0021,533.33830.48Form 13
Davenport & Co Llc03-31-2021Com4,150Decreased-38.060.00435,000.00-24.87104.82Form 13
Comerica Bank03-31-2021Com21,063Decreased-72.619.991,891,000.00-77.52185.91Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0113,710Increased286.960.031,437,000.00369.61104.81Form 13
Hollencrest Capital Management03-31-2021Com2,450New!0.000.02257,000.000.00209.80Form 13
Alphamark Advisors, Llc03-31-2021Com300Maintained0.000.0131,000.0019.23103.33Form 13
Aviance Capital Partners, Llc03-31-2021Com3,817Decreased-4.690.08400,000.0015.61104.79Form 13
Allworth Financial Lp03-31-2021Com7,508Maintained0.000.02787,000.000.00104.82Form 13
Tci Wealth Advisors, Inc.03-31-2021Com154Increased3750.000.0116,000.000.00103.90Form 13
Paradigm Financial Advisors, Llc03-31-2021Com4,639New!0.000.12486,000.000.00104.76Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock285Increased1.060.0130,000.0025.00105.26Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock3,433Increased7.520.09360,000.0030.43209.57Form 13
Vigilare Wealth Management03-31-2021Com2,210New!0.000.16232,000.000.00104.98Form 13
Perennial Investment Advisors, Llc03-31-2021Com2,247New!0.000.09236,000.000.00105.03Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com1,210Increased6268.420.09127,000.006,250.00104.96Form 13
Virginia Retirement Systems Et Al03-31-2021Com27,700New!0.000.032,904,000.000.00104.84Form 13
Signaturefd, Llc03-31-2021Com1,774Increased79.370.01186,000.00118.82104.85Form 13
Convergence Investment Partners, Llc03-31-2021Com1,308Decreased-9.170.06137,000.0010.48104.74Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,252New!0.000.00446,000.000.00104.89Form 13
Wealthcare Capital Management Llc03-31-2021Common24New!0.000.003,000.000.00125.00Form 13
Ground Swell Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning03-31-2021Com42,384Increased12.050.003,331,000.0053.57521.63Form 13
Eulav Asset Management03-31-2021Com26,906Decreased-8.500.082,821,000.0011.06104.85Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com1,942Maintained0.000.01204,000.000.00105.05Form 13
Oakworth Capital, Inc.03-31-2021Common Stock204Maintained0.000.0021,000.0016.67102.94Form 13
Ifp Advisors, Inc03-31-2021Stock2,236Decreased-6.400.00225,000.008.17100.63Form 13
Wealthcare Advisory Partners Llc03-31-2021Common265New!0.000.0028,000.000.00105.66Form 13
Trustcore Financial Services, Llc03-31-2021Com929Increased60.450.0197,000.0094.00104.41Form 13
Jupiter Wealth Management Llc03-31-2021Com3,000Decreased-40.000.14273,000.00-36.8191.00Form 13
Arrow Financial Corp03-31-2021Common Stock1,535Maintained0.000.02161,000.0021.05104.89Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com279,060Decreased-57.230.4729,257,000.00-48.08104.84Form 13
Great Lakes Advisors, Llc03-31-2021Com241,439Increased6.020.4125,313,000.0028.69215.95Form 13
Texas Permanent School Fund03-31-2021Com24,824Decreased-79.730.032,603,000.00-75.40104.86Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com16,530Decreased-12.400.011,733,000.006.32104.84Form 13
Sandy Spring Bank03-31-2021Com148New!0.000.0015,000.000.00201.85Form 13
Daiwa Securities Group Inc.03-31-2021Com3,860New!0.000.00405,000.000.00104.92Form 13
Consolidated Investment Group Llc03-31-2021Com61,000Maintained0.001.416,395,000.0021.39104.84Form 13
Focused Wealth Management, Inc03-31-2021Com94Increased23.680.0010,000.0042.86106.38Form 13
Chartwell Investment Partners, Llc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock348Increased33.330.0036,000.0056.52103.45Form 13
Flagship Harbor Advisors, Llc03-31-2021Com6,317Increased47.630.08662,000.0078.92104.80Form 13
Symmetry Partners, Llc03-31-2021Com1,940New!0.000.01203,000.000.00104.64Form 13
Treasurer Of The State Of North Carolina03-31-2021Com2,320Maintained0.000.00243,000.0021.50104.74Form 13
Washburn Capital Management, Inc.03-31-2021Com9,405Increased12.910.67986,000.0037.13104.84Form 13
State Of Michigan Retirement System03-31-2021Com37,300Decreased-30.680.033,911,000.00-15.84104.85Form 13
Manufacturers Life Insurance Company, The03-31-2021Com228,683Decreased-14.260.0123,974,000.004.07314.50Form 13
Victory Capital Management Inc03-31-2021Com144,296Increased6.280.0215,128,000.0029.01104.84Form 13
Envestnet Asset Management Inc03-31-2021Com66,690Decreased-0.490.006,992,000.0020.78104.84Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock1,996Increased31.580.00209,000.0059.54104.71Form 13
Harbor Advisors Llc03-31-2021Com12,000Maintained0.000.281,258,000.0021.43104.83Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com1,300Maintained0.000.04136,000.0021.43104.62Form 13
Retirement Group, Llc03-31-2021Com214Increased164.200.0122,000.00266.67102.80Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com59Increased18.000.006,000.0050.00101.69Form 13
Oxinas Partners Wealth Management Llc03-31-2021Com12,306Increased337.940.821,290,000.00430.86104.83Form 13
Ieq Capital, Llc03-31-2021Com23,748Decreased-0.020.102,490,000.0021.35104.85Form 13
Morris Retirement Advisors, Llc03-31-2021Com3,453New!0.000.34362,000.000.00104.84Form 13
Commonwealth Equity Services, Llc03-31-2021Com53,938Increased18.910.025,654,000.0044.35104.82Form 13
Los Angeles Capital Management Llc03-31-2021Com24,857Increased5.069.992,606,000.0027.50104.84Form 13
Capital Investment Counsel, Inc03-31-2021Com3,300Increased10.000.09346,000.0033.59104.85Form 13
Endurance Wealth Management, Inc.03-31-2021Stock5,224Increased2232.140.06548,000.002,784.21211.25Form 13
Alliancebernstein L.p.03-31-2021Com1,105,192Decreased-9.900.05115,868,000.009.37104.84Form 13
Rhumbline Advisers03-31-2021Com308,934Decreased-33.490.0432,389,000.00-19.26104.84Form 13
Grace Capital03-31-2021Com1,000Maintained0.000.07105,000.0022.09105.00Form 13
Sigma Planning Corp03-31-2021Stock17,050Increased2.400.061,788,000.0024.34104.87Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com17,355New!0.000.011,819,000.000.00104.81Form 13
Edgestream Partners, L.p.03-31-2021Com74,794Increased119.080.447,841,000.00165.89104.83Form 13
Arizona State Retirement System03-31-2021Com45,215Increased0.480.044,740,000.0021.98104.83Form 13
Fagan Associates, Inc.03-31-2021Com11,522Decreased-18.960.281,208,000.00-1.63104.84Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com851Increased90.810.0289,000.00128.21104.58Form 13
Standard Life Aberdeen Plc03-31-2021Com35,394New!0.000.003,711,000.000.00314.53Form 13
Larson Financial Group Llc03-31-2021Com1,455Increased347.690.0151,000.0082.14108.49Form 13
Ocean Capital Management, Llc03-31-2021Com11,022Increased114.020.561,164,000.00161.57105.61Form 13
Allred Capital Management, Llc03-31-2021Com50New!0.000.005,242,000.000.00104,840.00Form 13
Grandview Asset Management Llc03-31-2021Com200Decreased-90.120.098,000.00-96.2340.00Form 13
Abundance Wealth Counselors03-31-2021Com52New!0.000.005,000.000.0096.15Form 13
Cibc World Markets Corp03-31-2021Com14,168New!0.000.011,485,000.000.00104.81Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity53,774Decreased-20.078.255,637,666,000.00-32.69104,840.00Form 13
Advisors Asset Management, Inc.03-31-2021Com749New!0.000.0079,000.000.00105.47Form 13
Brighton Jones Llc03-31-2021Com3,215New!0.000.02337,000.000.00104.82Form 13
Blackrock Inc.03-31-2021Com16,066,716Decreased-16.600.041,684,433,000.001.241,782.07Form 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, Inc03-31-2021Com12,914Decreased-7.610.031,354,000.0012.18104.85Form 13
Principal Financial Group Inc03-31-2021Com309,452Decreased-31.690.0232,443,000.00-17.08209.69Form 13
World Asset Management Inc03-31-2021Com2,807Decreased-51.790.02250,000.00-50.3089.06Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com25,561Decreased-14.020.322,680,000.004.36104.85Form 13
Apriem Advisors03-31-2021Com1,918New!0.000.03201,000.000.00104.80Form 13
Parkside Financial Bank & Trust03-31-2021Com521Increased4.200.0254,000.0025.58181.25Form 13
Hightower Advisors, Llc03-31-2021Com35,500Increased7.010.013,719,000.0029.99104.76Form 13
Diversified Trust Co03-31-2021Com4,450Decreased-9.330.02467,000.0010.14104.94Form 13
Newsquare Capital Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock91,330Increased813.300.049,575,000.001,008.22209.68Form 13
D L Carlson Investment Group Inc03-31-2021Com75,695Decreased-34.291.457,936,000.00-20.23104.84Form 13
Paradigm Asset Management Co Llc03-31-2021Com14,000Decreased-2.789.991,467,760,000.0018.01104,840.00Form 13
Yorktown Management & Research Co Inc03-31-2021Com2,100New!0.000.18220,000.000.00104.76Form 13
Bridgecreek Investment Management, Llc03-31-2021Com58,055Increased1.890.946,086,000.0023.67104.83Form 13
Cibc World Markets Inc.03-31-2021Com6,084Increased37.090.00638,000.0066.58104.87Form 13
Advisorshares Investments Llc03-31-2021Common Stock21,813Increased332.800.282,287,000.00425.75209.66Form 13
Eam Investors, Llc03-31-2021Common Stock21,582Decreased-23.050.342,263,000.00-6.56104.86Form 13
Nfc Investments, Llc03-31-2021Com3,333New!0.000.09349,000.000.00104.71Form 13
Tobam03-31-2021Com533Maintained0.000.0056,000.0021.74105.07Form 13
Waratah Capital Advisors Ltd.03-31-2021Com5,993New!0.000.01628,000.000.00104.79Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com13,400Increased440.320.011,405,000.00556.54104.85Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Wealthplan Partners, Llc03-31-2021Com2,576Increased15.310.02231,000.00-12.5089.67Form 13
Kestra Private Wealth Services, Llc03-31-2021Com21,122Increased1.100.152,214,000,000.0021.65104,819.62Form 13
Almanack Investment Partners, Llc.03-31-2021Com2,401New!0.000.03252,000.000.00104.96Form 13
Jacobi Capital Management Llc03-31-2021Com185Increased3600.000.0019,000.000.00102.70Form 13
Nvwm, Llc03-31-2021Com3,719Decreased-0.270.15390,000.0021.12204.92Form 13
Berman Capital Advisors, Llc03-31-2021Stock177Increased227.780.0018,000.00350.00101.69Form 13
Rockefeller Capital Management L.p.03-31-2021Com15,158Increased43.680.011,589,000.0074.42104.83Form 13
First National Bank Of South Miami03-31-2021Common Stock118New!0.000.0112,000.000.00101.69Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madison Wealth Management03-31-2021Com7,710Increased1.310.20808,000.0022.98104.80Form 13
First Horizon Corp03-31-2021Common Stock30New!0.000.003,000.000.00100.00Form 13
Jennison Associates Llc03-31-2021Com175,136Decreased-63.660.0118,361,000.00-55.88104.84Form 13
Pittenger & Anderson Inc03-31-2021Com15Maintained0.000.002,000.00100.00133.33Form 13
Sun Life Financial Inc03-31-2021* Penn Natl Gaming Inc Com88New!0.000.009,000.000.00102.27Form 13
Prudential Financial Inc03-31-2021Com128,617Increased303.450.0213,485,000.00389.83316.50Form 13
Geode Capital Management, Llc03-31-2021Com3,386,546Increased40.310.05354,592,000.0070.09104.71Form 13
Cibc Private Wealth Group, Llc03-31-2021Com3,286Increased0.700.00345,000.0022.34104.99Form 13
Premier Asset Management Llc03-31-2021Com124,892Decreased-38.522.3313,094,000.00-25.37104.84Form 13
Lisanti Capital Growth, Llc03-31-2021Com43,195New!0.000.584,529,000.000.00104.85Form 13
Norinchukin Bank, The03-31-2021Com12,365New!0.000.021,296,000.000.00104.81Form 13
Finemark National Bank & Trust03-31-2021Com15,000Maintained0.000.071,573,000.000.00104.87Form 13
Segall Bryant & Hamill, Llc03-31-2021Com2,738Decreased-14.680.00287,000.0023.18104.82Form 13
Enterprise Financial Services Corp03-31-2021Common Stock119Increased6.250.0013,000.0030.00250.00Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc14,387Maintained0.000.001,508,000.000.00208.52Form 13
Federated Hermes, Inc.03-31-2021Com1,010Decreased-96.740.00106,000.00-96.03104.95Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc03-31-2021Com3New!0.000.000.000.000.00Form 13
Ci Investments Inc.03-31-2021Com6,736New!0.000.00706,000.000.00104.81Form 13
Wolverine Asset Management Llc03-31-2021Com1,830Decreased-21.290.00191,000.00-4.50104.37Form 13
Guggenheim Capital Llc03-31-2021Com14,578Increased195.580.011,528,000.00258.69209.64Form 13
Avantax Advisory Services, Inc.03-31-2021Com10,913Increased56.660.021,142,000.0089.70104.65Form 13
Sg Americas Securities, Llc03-31-2021Com36,020Decreased-40.040.023,776,000.00-27.23104.83Form 13
Altshuler Shaham Ltd03-31-2021Com60New!0.000.006,000.000.00100.00Form 13
Bank Of New York Mellon Corp03-31-2021Com1,053,187Maintained0.000.02110,417,000.000.001,155.46Form 13
Ls Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc03-31-2021Com3,052Maintained0.000.02264,000.000.0086.50Form 13
National Asset Management, Inc.03-31-2021Com4,949Increased6.820.02516,000.0028.68104.26Form 13
Neuberger Berman Group Llc03-31-2021Common93,957Decreased-20.270.019,807,000.00-3.56208.84Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock7New!0.000.001,000.000.00142.86Form 13
Csat Investment Advisory, L.p.03-31-2021Com325New!0.000.0334,000.000.00104.62Form 13
Allianz Asset Management Gmbh03-31-2021Com182,437Increased42.360.0219,127,000.0072.81104.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,695New!0.000.00178,000.000.00105.01Form 13
Alpine Global Management, Llc03-31-2021Com15,355New!0.000.151,610,000.000.00104.85Form 13
Empowered Funds, Llc03-31-2021Com5,948Maintained0.000.07514,000.000.0086.42Form 13
Quinn Opportunity Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp03-31-2021Com27,025Maintained0.000.262,833,000.000.00104.83Form 13
Baird Financial Group, Inc.03-31-2021Common32,100Increased80.950.013,365,000.00119.65104.83Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com56,782Decreased-12.710.005,954,000.005.94945.84Form 13
Harvest Fund Management Co., Ltd03-31-2021Com125Decreased-41.310.0013,000.00-27.78104.00Form 13
Avitas Wealth Management Llc03-31-2021Com7,372New!0.000.15773,000.000.00104.86Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock4,171Increased26.590.02437,000.0053.33104.77Form 13
Prestige Wealth Management Group Llc03-31-2021Com72Increased12.500.008,000.0033.33111.11Form 13
Evoke Wealth, Llc03-31-2021Stock51New!0.000.005,000.000.0098.04Form 13
Indie Asset Partners, Llc03-31-2021Com3,285Decreased-3.670.39344,000.0016.61104.72Form 13
Stokes Family Office, Llc03-31-2021Com12,394Decreased-3.760.201,299,000.0016.82104.81Form 13
Rmr Wealth Builders03-31-2021Com100New!0.000.0010,000.000.00100.00Form 13
Concord Wealth Partners03-31-2021Com102Maintained0.000.0011,000.0022.22107.84Form 13
Hexagon Capital Partners Llc03-31-2021Stock159Increased218.000.0016,000.00300.00100.63Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock211Maintained0.000.0122,000.0022.22104.27Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com906,291Increased92.120.0595,015,000.00133.21628.82Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com19,517New!0.000.012,046,000.000.00104.83Form 13
Westpac Banking Corp03-31-2021Com31,989New!0.009.993,353,727,000.000.00314,520.25Form 13
Wells Fargo & Company/mn03-31-2021Com653,217Decreased-7.380.0168,484,000.0012.43524.23Form 13
Proequities, Inc.03-31-2021Com3,616Decreased-24.070.03379,000.00161.38104.81Form 13
Howe & Rusling Inc03-31-2021Com85New!0.000.009,000.000.00105.88Form 13
Citigroup Inc03-31-2021Com716,745Increased1.240.0575,144,000.0022.89629.70Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock3,302New!0.000.01346,000.000.00104.78Form 13
Van Eck Associates Corp03-31-2021Com87,761Increased167.270.039,201,000.00224.44104.84Form 13
Blair William & Co/il03-31-2021Com9,597Increased32.240.001,006,000.0060.45104.82Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,858,948Increased30.180.06194,892,000.0058.01734.05Form 13
Amalgamated Bank03-31-2021Com19,293Decreased-4.590.082,023,000.0015.80104.86Form 13
Mutual Of America Capital Management Llc03-31-2021Equities18,811Decreased-86.220.021,972,000.00-83.27104.83Form 13
Bank Of Montreal /can/03-31-2021Com92,975Increased49.120.009,919,000.0058.48744.77Form 13
Deutsche Bank Ag\03-31-2021Com514,780Increased9.960.0353,969,000.0033.48628.84Form 13
Shelton Capital Management03-31-2021Com8,178Increased9.380.03857,000.0032.66104.79Form 13
Smithfield Trust Co03-31-2021Common Stock140Maintained0.000.0115,000.0025.00107.14Form 13
Cibc Asset Management Inc03-31-2021Com12,868Increased177.750.011,349,000.00237.25104.83Form 13
Vanguard Group Inc03-31-2021Com15,140,479Increased9.170.041,587,329,000.0032.52629.32Form 13
Ameritas Investment Partners, Inc.03-31-2021Com14,907Decreased-72.390.061,563,000.00-66.48104.85Form 13
Td Asset Management Inc03-31-2021Com29,740New!0.000.003,118,000.000.00104.84Form 13
Asset Management One Co., Ltd.03-31-2021Com1,197New!0.000.00125,000.000.00104.43Form 13
Gabelli Funds Llc03-31-2021Com14,800Decreased-1.730.011,552,000.0019.29104.86Form 13
Raymond James & Associates03-31-2021Com132,209Decreased-12.120.0113,861,000.006.67104.84Form 13
Jefferies Group Llc03-31-2021Com184,564Decreased-3.120.1719,349,000.0017.59209.68Form 13
Castleark Management Llc03-31-2021Com18,473Decreased-78.540.071,937,000.00-73.95104.86Form 13
Fairfield, Bush & Co.03-31-2021Com9,675Decreased-8.819.991,014,000.0010.70104.81Form 13
First Trust Advisors Lp03-31-2021Com55,155Decreased-19.660.015,782,000.00-2.48104.83Form 13
Profund Advisors Llc03-31-2021Com5,814Decreased-52.120.02610,000.00-41.85104.92Form 13
Vestor Capital, Llc03-31-2021Common Stock384New!0.000.0040,000.000.00104.17Form 13
Berkshire Capital Holdings Inc03-31-2021Penn275,350Increased2753400.003.3028,868,000.002,886,700.00104.84Form 13
Northern Oak Wealth Management Inc03-31-2021Com50Decreased-50.000.005,000.00-44.44100.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com496Increased153.060.0052,000.00205.88104.84Form 13
Thornburg Investment Management Inc03-31-2021Com116,274Decreased-22.930.1412,190,000.00-6.45104.84Form 13
Agf Investments Inc.03-31-2021Com49,850New!0.000.045,226,000.000.00104.83Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock15,688Decreased-84.480.001,644,000.00-81.17104.79Form 13
First Mercantile Trust Co03-31-2021Com2,531Decreased-24.290.03265,000.00-8.30104.70Form 13
Natixis03-31-2021Co145,546New!0.000.0515,259,000.000.00104.84Form 13
Algert Global Llc03-31-2021Com4,316New!0.000.14452,000.000.00104.73Form 13
Capital Fund Management S.a.03-31-2021Com280,400Increased39.719.9929,397,136,000.0069.59209,680.00Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com60,315Increased30.820.026,323,000.0058.79104.83Form 13
Kings Point Capital Management03-31-2021Com1,168New!0.000.01122,000.000.00104.45Form 13
Laurion Capital Management Lp03-31-2021Com102,613Decreased-89.710.0610,757,000.00-87.51315.11Form 13
Public Sector Pension Investment Board03-31-2021Com14,060New!0.000.011,474,000.000.00104.84Form 13
Employees Retirement System Of Texas03-31-2021Com35,000Increased40.000.053,669,000.0069.94104.83Form 13
First Republic Investment Management, Inc.03-31-2021Com173,658Decreased-14.370.0618,206,000.003.94104.84Form 13
Macquarie Group Ltd03-31-2021Com52,782Decreased-15.720.015,533,000.002.29209.60Form 13
K.j. Harrison & Partners Inc03-31-2021Com9,200Decreased-9.800.15964,000.009.42104.78Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common4,652Increased48.110.01487,000.0079.70104.69Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com200New!0.000.0021,000.000.00105.00Form 13
Ancora Advisors, Llc03-31-2021Com576Increased44.720.0060,000.0076.47104.17Form 13
Imc-chicago, Llc03-31-2021Com37,022New!0.000.003,881,000.000.00104.83Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com203,131Increased0.240.0521,296,000.0021.67104.84Form 13
Hap Trading, Llc03-31-2021Com143,569Decreased-72.700.203,800,000.00-39.06117.49Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 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, Llc03-31-2021Com92,674Decreased-34.970.059,716,000.00-21.06104.84Form 13
Parametrica Management Ltd03-31-2021Com6,410New!0.000.32660,000.000.00102.96Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com4,766New!0.000.06500,000.000.00104.91Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com5,500New!0.000.33576,000.000.00104.73Form 13
Shellback Capital, Lp03-31-2021Com100,000Increased17.650.6210,484,000.0042.81104.84Form 13
Waterfront Capital Partners, Llc03-31-2021Com3,070Decreased-97.630.03322,000.00-97.12104.89Form 13
Beck Capital Management, Llc03-31-2021Equities2,530New!0.000.10265,000.000.00104.74Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com6,739Decreased-86.720.01707,000.00-83.87104.91Form 13
White Square Capital Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc03-31-2021Equity4,000Maintained0.000.24419,000.0021.45104.75Form 13
Invictus Rg03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Com5,998Increased130.430.04629,000.00179.56209.74Form 13
Bdo Wealth Advisors, Llc03-31-2021Com185Increased19.350.0019,000.0046.15102.70Form 13
Pearl River Capital, Llc03-31-2021Com3,843Increased13.430.13403,000.0037.54104.87Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com6,078Increased500.009.99637,218,000.00732,334.48104,840.08Form 13
Qube Research & Technologies Ltd03-31-2021Com65,528Increased337.060.116,870,000.00430.50104.84Form 13
Athanor Capital, Lp03-31-2021Com123,452New!0.000.3012,943,000.000.00104.84Form 13
Peak6 Investments Llc03-31-2021Com200,409Decreased-34.170.0521,011,000.00-20.09314.53Form 13
Wealthfront Advisers Llc03-31-2021Com2,275New!0.000.00239,000.000.00105.05Form 13
Paradigm Financial Partners, Llc03-31-2021Com3,053Increased0.390.09320,000.0020.30104.81Form 13
Hoover Financial Advisors, Inc.03-31-2021Com174Maintained0.000.0014,000.00-26.3280.46Form 13
Western Wealth Management, Llc03-31-2021Com2,110New!0.000.03221,000.000.00104.74Form 13
Wolf Hill Capital Management, Lp03-31-2021Com20,300New!0.000.872,128,000.000.00104.83Form 13
Xml Financial, Llc03-31-2021Com3,000Decreased-25.000.08315,000.00-8.70105.00Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com135Maintained0.000.0114,000.0016.67103.70Form 13
Archer Investment Corp03-31-2021Com638Increased47.340.0366,888,000.0078.85104,840.13Form 13
Alpha Paradigm Partners, Llc03-31-2021Com7,690New!0.000.31806,000,000.000.00104,811.44Form 13
Emj Capital Ltd.03-31-2021Com51,800Maintained0.001.205,431,000.0021.39209.69Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock3,380Increased10.280.06354,000.0033.58104.73Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cna Financial Corp03-31-2021Com17,788Decreased-20.050.571,865,000.00-2.97104.85Form 13
Fmr Llc03-31-2021Com20,884,035Increased1.610.182,189,481,000.0023.33419.22Form 13
Dimensional Fund Advisors Lp03-31-2021Com708,625Decreased-8.400.0274,287,000.0011.17104.83Form 13
Loews Corp03-31-2021Com2,018Decreased-20.050.00212,000.00-2.75105.05Form 13
Mackay Shields Llc03-31-2021Com74,759Decreased-11.840.057,838,000.007.02209.69Form 13
Mml Investors Services, Llc03-31-2021Com8,442Increased44.010.01885,000.0074.90104.83Form 13
Bank Of America Corp /de/03-31-2021Com4,113,342Increased50.620.05431,242,000.0082.83637.85Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com301,584Decreased-21.190.3931,618,000.00-4.34104.84Form 13
Stifel Financial Corp03-31-2021Com107,662Increased2.710.0211,286,000.0024.65309.73Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com56Decreased-99.920.105,888,000.001.97105,142.86Form 13
American Century Companies Inc03-31-2021Com18,172Increased89.770.001,905,000.00130.35104.83Form 13
Hancock Whitney Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/03-31-2021Com6,940Decreased-8.020.01728,000.0011.66104.90Form 13
Eagle Asset Management Inc03-31-2021Com623,722Increased0.800.3067,062,000.0025.48107.52Form 13
Gamco Investors, Inc. Et Al03-31-2021Com4,340Decreased-9.770.00455,000.009.64104.84Form 13
Credit Suisse Ag/03-31-2021Com205,400Decreased-11.650.0021,535,000.007.25734.14Form 13
Montag A & Associates Inc03-31-2021Com250New!0.000.0026,000.000.00104.00Form 13
Clearstead Advisors, Llc03-31-2021Com702Maintained0.000.0174,000.0021.31105.41Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm183,417Increased1.948.5119,229,439,000.0023.73733,879.90Form 13
Hsbc Holdings Plc03-31-2021Com94,981Increased520.630.019,900,000.00638.81313.91Form 13
California Public Employees Retirement System03-31-2021Com363,543Increased14.960.0338,114,000.0065.78104.84Form 13
Mackenzie Financial Corp03-31-2021Com102,117Increased281.530.0210,706,000.00363.06104.84Form 13
Wolverine Trading, Llc03-31-2021Com766,902New!0.000.1178,868,000.000.00308.51Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com2,500New!0.000.03262,000.000.00104.80Form 13