Simon Ppty Group Inc New

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Simon Ppty Group Inc New

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NewIncreasedMaintainedDecreasedLiquidated
882189617638
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock66,108Decreased-11.151.007,521,000.0056.26113.77Form 13
Pensionfund Sabic03-31-2021Common Stock27,306Decreased-44.050.723,107,000.00-1.58113.78Form 13
Pacer Advisors, Inc.03-31-2021Reit18,013Decreased-6.100.042,049,000.0025.24113.75Form 13
Everence Capital Management Inc03-31-2021Eqty6,629Decreased-30.140.07754,000.00-6.80113.74Form 13
Truehand, Inc03-31-2021Miscellaneous23,377Increased109.361.632,660,000.0041.79113.79Form 13
American Research & Management Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Reit1,336Increased834.270.01152,000.001,166.67113.77Form 13
Liberty One Investment Management, Llc03-31-2021Com2,855Increased58.880.06325,000.00112.42113.84Form 13
Thompson Investment Management, Inc.03-31-2021Com48,012Decreased-3.410.825,462,000.0028.85113.76Form 13
Trust Co03-31-2021Com3,890Increased68.110.32443,000.00124.87113.88Form 13
Nbt Bank N A /ny03-31-2021Com1,900New!0.000.03216,000.000.00223.89Form 13
First National Bank Sioux Falls03-31-2021Common Stock2,480New!0.000.50282,000.000.00227.12Form 13
Calamos Advisors Llc03-31-2021Com62,893Increased3.280.047,155,000.0037.78113.76Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com2,994Maintained0.000.01342,000.0034.12114.23Form 13
Cordasco Financial Network03-31-2021Com75Maintained0.000.019,000.0050.00120.00Form 13
Teamwork Financial Advisors, Llc03-31-2021Com29,847Decreased-41.860.803,396,000.00-22.43113.78Form 13
Valeo Financial Advisors, Llc03-31-2021Reit7,548Decreased-2.810.04859,000.0029.76113.80Form 13
Private Capital Group, Llc03-31-2021Common Stock778Decreased-39.880.0288,000.00-21.43113.40Form 13
Huntington National Bank03-31-2021Common Stock7,650Decreased-28.940.01870,000.00-5.23227.36Form 13
Norway Savings Bank03-31-2021Com195Maintained0.000.0122,000.0029.41112.82Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com35,037Increased8.470.343,986,000.0044.68113.77Form 13
Carl P. Sherr & Co., Llc03-31-2021Com4,058New!0.000.35462,000.000.00113.85Form 13
Gofen & Glossberg Llc /il/03-31-2021Com9,122Decreased-1.350.031,038,000.0031.56113.79Form 13
Royal London Asset Management Ltd03-31-2021Com117,157Increased5.860.0613,329,000.0041.30113.77Form 13
Moody National Bank Trust Division03-31-2021Com9,130Maintained0.000.031,039,000.0033.55227.62Form 13
Gateway Investment Advisers Llc03-31-2021Com69,488Increased2294.490.097,906,000.003,100.81113.78Form 13
Farmers & Merchants Investments Inc03-31-2021Com479Maintained0.000.0054,000.0031.71112.73Form 13
Advisornet Financial, Inc03-31-2021Reit450Maintained0.000.0051,000.0034.21113.33Form 13
Jcic Asset Management Inc.03-31-2021Com336New!0.000.0138,000.000.00113.10Form 13
Clear Harbor Asset Management, Llc03-31-2021Com10,478Maintained0.000.161,192,000.0033.33113.76Form 13
Clear Street Markets Llc03-31-2021Com20,000Decreased-12.080.252,275,000.00-60.30113.75Form 13
Westside Investment Management, Inc.03-31-2021Reit75New!0.009.998,532,000.000.00113,760.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,231Increased778.350.01254,000.00-88.61113.85Form 13
Sound Income Strategies, Llc03-31-2021Com14,924Increased225.640.291,697,895,000.00434,144.25113,769.43Form 13
Global Retirement Partners, Llc03-31-2021Com8Decreased-86.210.001,000.00-80.00125.00Form 13
Kg&l Capital Management,llc03-31-2021Com10,253Decreased-6.310.581,166,000.0024.97113.72Form 13
Cva Family Office, Llc03-31-2021Com360New!0.000.0241,000.000.00113.89Form 13
Veriti Management Llc03-31-2021Com5,349Increased0.560.16609,000.0034.14113.85Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock6,378Increased1.250.01726,000.0035.20113.83Form 13
Optimum Investment Advisors03-31-2021Com4,634Increased0.300.15527,000.0033.76113.72Form 13
Spirit Of America Management Corp/ny03-31-2021Stock10,000Increased222.580.271,138,000.00331.06113.80Form 13
Cohen Klingenstein Llc03-31-2021Com3,100Maintained0.000.02353,000.0033.71113.87Form 13
Dnb Asset Management As03-31-2021Common61,620Increased42.979.997,010,507,000.0090.73113,769.99Form 13
Crossmark Global Holdings, Inc.03-31-2021Com17,675Decreased-32.020.052,011,000.00-9.29113.78Form 13
Retirement Systems Of Alabama03-31-2021Com348,380Increased43.600.1539,635,000.0091.58113.77Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Real Estate Investment Trust40Maintained0.000.005,000.0066.67125.00Form 13
G&s Capital Llc03-31-2021Com13,395New!0.000.891,524,000.000.00113.77Form 13
Cx Institutional03-31-2021Reit433Increased20.950.0049,000.0058.06113.16Form 13
First Financial Corp /in/03-31-2021Reit470Decreased-7.840.0353,000.0020.45225.09Form 13
Hgk Asset Management Inc03-31-2021Common Stock35,842Decreased-13.621.334,078,000.0015.23113.78Form 13
Umb Bank N A/mo03-31-2021Common2,554Decreased-2.670.01291,000.0029.91113.94Form 13
Adirondack Trust Co03-31-2021Financials268Maintained0.000.0230,000.0020.00111.94Form 13
Trust Co Of Vermont03-31-2021Com2,907Maintained0.000.02330,000.0033.06227.05Form 13
Motco03-31-2021Com904Decreased-42.820.01103,000.00-23.70113.94Form 13
Presima Inc.03-31-2021Com20,800Decreased-38.280.312,366,000.00-17.68113.75Form 13
Harbor Investment Advisory, Llc03-31-2021Reit998Increased110.110.02114,000.00178.05114.23Form 13
New England Research & Management, Inc.03-31-2021Cs6,025New!0.000.38685,000.000.00113.69Form 13
Next Financial Group, Inc03-31-2021Com6,792Increased197.370.07773,000.00296.41227.64Form 13
Bogart Wealth, Llc03-31-2021Reit26Maintained0.000.003,000.0050.00115.38Form 13
Stephenson National Bank & Trust03-31-2021Com91Maintained0.000.0110,000.0025.00109.89Form 13
North Star Investment Management Corp.03-31-2021Reit100Maintained0.000.0011,000.0022.22110.00Form 13
Bartlett & Co. Llc03-31-2021Com226Decreased-39.890.0026,000.00-18.75115.04Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com281,872Increased10.762.0932,672,000.0048.43115.91Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com60,815Decreased-8.692.776,919,000.0021.81113.77Form 13
Douglas Lane & Associates, Llc03-31-2021Common203,520Decreased-0.830.3623,154,000.0032.29113.77Form 13
Ifg Advisory, Llc03-31-2021Common Stock3,006Decreased-6.210.04342,000.0025.27113.77Form 13
International Assets Investment Management, Llc03-31-2021Com4,341Increased72.470.04423,000.0096.74199.46Form 13
Kirr Marbach & Co Llc /in/03-31-2021Common Stock3,810Maintained0.000.13433,000.000.00113.65Form 13
Creative Financial Designs Inc /adv03-31-2021Reit4,299Increased4.850.10489,000.0084.53113.75Form 13
Edmp, Inc.03-31-2021Com2,078New!0.000.25236,000.000.00113.57Form 13
Oregon Public Employees Retirement Fund03-31-2021Com122,099Increased5.850.1613,891,000.0041.21113.77Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com4,805Decreased-18.830.05547,000.0010.06113.84Form 13
Cullinan Associates Inc03-31-2021Com41,380Increased25.850.274,708,000.0067.90113.77Form 13
Northwest Investment Counselors, Llc03-31-2021Com56Maintained0.000.006,000.000.00107.14Form 13
Legacy Capital Partners, Inc.03-31-2021Reit2,955New!0.000.13336,000.000.00113.71Form 13
Exchange Traded Concepts, Llc03-31-2021Com207Increased0.490.0024,000.0033.33115.94Form 13
Private Ocean, Llc03-31-2021Com159Maintained0.000.0018,000.0028.57113.21Form 13
Gemmer Asset Management Llc03-31-2021Com75Maintained0.000.009,000.0050.00120.00Form 13
Intersect Capital Llc03-31-2021Com5,392Increased5.770.12613,000.0040.92113.69Form 13
Meag Munich Ergo Assetmanagement Gmbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Com370Maintained0.000.0142,000.0031.25113.51Form 13
Market Street Wealth Management Advisors Llc03-31-2021Com2,630Maintained0.000.18299,000.0033.48113.69Form 13
Great Valley Advisor Group, Inc.03-31-2021Com21,232Increased4.400.232,416,000.0039.33113.79Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com10,821Decreased-1.130.571,231,000.0031.94113.76Form 13
Toth Financial Advisory Corp03-31-2021Com100Maintained0.000.0011,000.000.00110.00Form 13
Gradient Investments Llc03-31-2021Com83Increased88.640.009,000.00200.00108.43Form 13
Baystate Wealth Management Llc03-31-2021Reit298Increased2192.310.0034,000.003,300.00114.09Form 13
Camelot Portfolios, Llc03-31-2021Com4,258Increased9.970.20484,000.0046.67113.67Form 13
Trinity Legacy Partners, Llc03-31-2021Com3,882New!0.000.12293,000.000.00118.67Form 13
Personal Cfo Solutions, Llc03-31-2021Com2,108Maintained0.000.05240,000.000.00113.85Form 13
Tiaa, Fsb03-31-2021Closed-end Reit92,201New!0.000.0410,490,000.000.00227.78Form 13
Sentry Investment Management Llc03-31-2021Common3,246Decreased-83.140.10369,000.00-70.36113.68Form 13
Hartford Investment Management Co03-31-2021Com35,928Decreased-4.070.114,088,000.0027.99113.78Form 13
Bokf, Na03-31-2021Com7,142Decreased-7.960.01813,000.0022.81227.73Form 13
Ibm Retirement Fund03-31-2021Com11,053Decreased-7.710.091,258,000.0023.21113.82Form 13
Smh Capital Advisors Inc03-31-2021Com3,998Increased2.621.02455,000.0037.05113.81Form 13
Boenning & Scattergood, Inc.03-31-2021Com6,716Decreased-12.960.15764,000.0016.11113.76Form 13
Reilly Financial Advisors, Llc03-31-2021Com16,665Decreased-14.300.171,896,000.0014.35113.77Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com220,661Decreased-6.590.0925,105,000.0024.62227.59Form 13
Private Advisor Group, Llc03-31-2021Com26,318Increased56.740.032,994,000.00109.08113.76Form 13
Strategic Wealth Designers03-31-2021Com2,363Increased0.420.13269,000.0033.83113.84Form 13
New York State Teachers Retirement System03-31-2021Com427,694Decreased-1.720.1048,659,000.0031.11113.77Form 13
Rockland Trust Co03-31-2021Com2,050New!0.000.02233,000.000.00113.66Form 13
Parsec Financial Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com247,710Increased8.840.0728,183,000.0045.21113.77Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com52Decreased-22.390.006,000.0020.00231.11Form 13
Alpha Cubed Investments, Llc03-31-2021Com3,466Increased2.970.03394,000.0037.28113.68Form 13
Compagnie Lombard Odier Scma03-31-2021Com4,463Maintained0.000.01507,000.0033.07227.00Form 13
Patten Group, Inc.03-31-2021Com1,905New!0.000.07217,000.000.00113.91Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com75,900Increased36.020.108,635,000.0081.45113.77Form 13
Cascade Investment Advisors, Inc.03-31-2021Com9,370New!0.009.991,066,024,000.000.00113,769.90Form 13
Parallel Advisors, Llc03-31-2021Reit2,688Increased30.870.01306,000.0074.86113.84Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com175New!0.000.0120,000.000.00114.29Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com91,900Decreased-2.030.4510,455,000.0030.70113.76Form 13
Central Trust Co03-31-2021Common Stock815Decreased-13.303.6493,000.0016.25228.24Form 13
Conning Inc.03-31-2021Com4,761Decreased-7.210.02542,000.0023.74113.84Form 13
Strs Ohio03-31-2021Reit790,550Increased76.150.3489,940,000.00135.00113.77Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com2,500Maintained0.000.02284,000.0033.33113.60Form 13
Atwood & Palmer Inc03-31-2021Com155Maintained0.000.0018,000.0038.46116.13Form 13
Marino, Stram & Associates Llc03-31-2021Com3,416Increased44.380.15389,000.0092.57113.88Form 13
Whittier Trust Co03-31-2021Reit's45,991Increased16.390.115,233,000.0055.33227.66Form 13
Wedbush Securities Inc03-31-2021Com6,365New!0.009.99724,000.000.00113.75Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Reit's18,262Increased13.070.102,078,000.0050.91228.12Form 13
Kbc Group Nv03-31-2021Com88,659Increased5.570.0410,086,000.0040.83341.02Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com3,300Maintained0.000.13375,000.0033.45113.64Form 13
Simplex Trading, Llc03-31-2021Com67,259Increased208.740.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call49,700Decreased-58.760.01240,000.00-57.527.51Form 13
Hudock, Inc.03-31-2021Com118Maintained0.000.0013,000.0030.00110.17Form 13
Financial Management Professionals, Inc.03-31-2021Com533Increased1.520.0261,000.0035.56114.45Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1Decreased-50.000.000.000.000.00Form 13
Radnor Capital Management, Llc03-31-2021Com4,266Maintained0.000.16485,000.0033.24113.69Form 13
Cordatus Wealth Management Llc03-31-2021Com5,012New!0.000.22570,000.000.00113.73Form 13
Icon Wealth Partners, Llc03-31-2021Reit6,138Increased24.030.09698,000.0065.40113.72Form 13
Bedel Financial Consulting, Inc.03-31-2021Com8,139Increased35.400.36926,000.0080.51113.77Form 13
Chapman Investment Management, Llc03-31-2021Com4,198Maintained0.000.30478,000.000.00113.86Form 13
Arkadios Wealth Advisors03-31-2021Reit1,726Increased19.940.03196,000.0060.66113.56Form 13
Soa Wealth Advisors, Llc.03-31-2021Reit13Increased225.000.001,000.000.0076.92Form 13
New Mexico Educational Retirement Board03-31-2021Com19,595Maintained0.000.092,229,000.0075.93113.75Form 13
Bank Hapoalim Bm03-31-2021Com6,631Increased0.790.10754,000.0034.40113.71Form 13
Nisa Investment Advisors, Llc03-31-2021Com263,183Decreased-2.680.1929,942,000.0029.83113.77Form 13
First Quadrant L P/ca03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc03-31-2021Reit61,656Increased610.650.037,015,000.00847.97113.78Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com2,772Decreased-87.260.021,054,000.00-82.25380.23Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com360,768Increased2.780.1441,044,000.0037.12113.77Form 13
Usca Ria Llc03-31-2021Com41,564New!0.000.314,729,000.000.00113.78Form 13
Cwm, Llc03-31-2021Com1,098Decreased-27.620.00125,000.00-3.10113.84Form 13
Illinois Municipal Retirement Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tuttle Tactical Management03-31-2021Com3,991Increased22.010.18454,000.0062.72113.76Form 13
Capital Investment Advisors, Llc03-31-2021Com10,424Decreased-11.590.041,186,000.0018.01113.78Form 13
Tarbox Family Office, Inc.03-31-2021Com140Maintained0.000.0016,000.0033.33114.29Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com2,401New!0.000.01273,000.000.00113.70Form 13
Clarius Group, Llc03-31-2021Com2,589Increased9.940.03295,000.0046.77113.94Form 13
Rpg Investment Advisory, Llc03-31-2021Com75Maintained0.000.009,000.0050.00120.00Form 13
Good Life Advisors, Llc03-31-2021Com1,790New!0.000.04203,000.000.00113.41Form 13
Ae Wealth Management Llc03-31-2021Com51,710Decreased-3.220.065,883,000.0029.10113.77Form 13
Stratos Wealth Advisors, Llc03-31-2021Com2,619Decreased-3.610.03298,000.0028.45113.78Form 13
Versant Capital Management, Inc03-31-2021Reit1,016Maintained0.000.04116,000.0034.88114.17Form 13
Savior Llc03-31-2021Reit899Maintained0.000.10102,000.0032.47113.46Form 13
Meritage Portfolio Management03-31-2021Common45,850Increased21.580.355,216,000.0062.19113.76Form 13
Sumitomo Life Insurance Co03-31-2021Common8,765Decreased-3.960.04997,000.0028.15113.75Form 13
Duncker Streett & Co Inc03-31-2021Com336New!0.000.0138,000.000.00113.10Form 13
Park Avenue Securities Llc03-31-2021Com2,327New!0.000.00265,000.000.00113.88Form 13
Washington Trust Co03-31-2021Com1,455Maintained0.000.01166,000.0033.87114.09Form 13
Minneapolis Portfolio Management Group, Llc03-31-2021Com371,303New!0.004.7442,243,000.000.00113.77Form 13
Financial Sense Advisors, Inc.03-31-2021Com28,275Increased1031.001.083,217,000.001,410.33113.78Form 13
Dividend Assets Capital, Llc03-31-2021Reit1,600Maintained0.000.03182,000.0033.82113.75Form 13
J.w. Cole Advisors, Inc.03-31-2021Com2,892Decreased-15.040.03329,000.0013.45113.76Form 13
Sonora Investment Management, Llc03-31-2021Equities400New!0.000.0046,000.000.00115.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Com183,341Decreased-4.250.0721,135,000.0032.36115.28Form 13
Artemis Investment Management Llp03-31-2021Com460,043Increased60.660.0052,303,000.00113.99113.69Form 13
Alaska Permanent Fund Corp03-31-2021Com30,900Maintained0.000.063,515,000.0033.40113.75Form 13
Jjj Advisors Inc.03-31-2021Com59Increased18.000.007,000.0075.00118.64Form 13
Gfg Capital, Llc03-31-2021Com2,222New!0.000.09253,000.000.00113.86Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com104,591Increased330.560.0711,899,000.00474.28227.53Form 13
Moloney Securities Asset Management, Llc03-31-2021Com5,839Decreased-3.330.13664,000.0028.93113.72Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com300Maintained0.000.0234,000.0030.77113.33Form 13
Investors Research Corp03-31-2021Com1,914Maintained0.000.08218,000.0033.74113.90Form 13
Lindbrook Capital, Llc03-31-2021Reit697Increased2.200.0279,000.0036.21113.34Form 13
Justinvest Llc03-31-2021Com7,267Increased66.480.13827,000.00122.31113.80Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com4,338Increased0.840.12494,000.0034.60113.88Form 13
Firestone Capital Management03-31-2021Com1,280Maintained0.000.05146,000.0033.94114.06Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,957Increased2.300.07222,000.0036.20113.44Form 13
Sterling Financial Planning, Inc.03-31-2021Com324Maintained0.000.0337,000.0032.14114.20Form 13
Vancity Investment Management Ltd03-31-2021Com28,200Maintained0.000.593,208,000.0033.39113.76Form 13
Us Bancorp \de\03-31-2021Common Stock41,050Increased3.990.014,667,000.0038.24339.57Form 13
Meeder Asset Management Inc03-31-2021Com6,982Increased192.380.04795,000.00289.71341.96Form 13
Delta Asset Management Llc/tn03-31-2021Com475Decreased-2.060.0154,000.0074.19113.68Form 13
Davenport & Co Llc03-31-2021Com1,915New!0.000.00218,000.000.00113.84Form 13
Comerica Bank03-31-2021Rea70,701Decreased-3.709.998,266,000.0017.90116.91Form 13
Chatham Capital Group, Inc.03-31-2021Com3,000New!0.000.07341,000.000.00113.67Form 13
Dupont Capital Management Corp03-31-2021Reit Usd.000156,500Increased4.060.156,428,000.0038.83113.77Form 13
Hollencrest Capital Management03-31-2021Etf5,616Increased132.450.07639,000.00210.19227.76Form 13
Dearborn Partners Llc03-31-2021Com3,952Increased8.210.02450,000.0044.69113.87Form 13
Alphamark Advisors, Llc03-31-2021Etf165Increased60.190.0119,000.00111.11115.15Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc03-31-2021Com12,700Maintained0.000.201,445,000.0033.43113.78Form 13
Handelsbanken Fonder Ab03-31-2021Com83,871Increased18.790.059,542,000.0058.48113.77Form 13
Xr Securities Llc03-31-2021Com6,700Maintained0.000.02271,000.000.0040.45Form 13
Candriam Luxembourg S.c.a.03-31-2021Com21,263Maintained0.000.011,742,000.00-3.9281.93Form 13
Tci Wealth Advisors, Inc.03-31-2021Com104Increased62.500.0112,000.00140.00115.38Form 13
Miracle Mile Advisors, Llc03-31-2021Reit2,512Decreased-4.850.02286,000.0027.11113.85Form 13
Alpha Omega Wealth Management Llc03-31-2021Com3,500Increased14.380.07398,000.0052.49113.71Form 13
Oliver Luxxe Assets Llc03-31-2021Com39,842Increased0.601.364,533,000.0037.66113.77Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Reit29New!0.000.003,000.000.00103.45Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com3,682New!0.000.07418,000.000.00113.53Form 13
Virginia Retirement Systems Et Al03-31-2021Com375,977New!0.000.4242,775,000.000.00113.77Form 13
Mufg Americas Holdings Corp03-31-2021Com8,443Increased162.200.02961,000.00249.45113.82Form 13
Oakwood Capital Management Llc/ca03-31-2021Com24,487Increased0.020.822,786,000.0033.43113.77Form 13
Schulhoff & Co Inc03-31-2021Com2,200New!0.000.11250,000.000.00113.64Form 13
Stoneridge Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust03-31-2021Com6,232Increased15.580.01709,000.0054.13113.77Form 13
British Columbia Investment Management Corp03-31-2021Com53,881Decreased-2.480.046,130,000.0030.09113.77Form 13
Pacific Heights Asset Management Llc03-31-2021Com100,000Maintained0.001.0411,377,000.0033.41113.77Form 13
Employers Holdings, Inc.03-31-2021Com1,940New!0.000.13221,000.000.00113.92Form 13
Signaturefd, Llc03-31-2021Com3,569Increased39.910.02406,000.0086.24113.76Form 13
Pggm Investments03-31-2021Com4,074,777Decreased-8.112.00463,587,000.0022.58113.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,993,380Increased0.830.14226,787,000.0034.51113.77Form 13
Wealthcare Capital Management Llc03-31-2021Common96New!0.000.0011,000.000.00114.58Form 13
Creative Planning03-31-2021Com110,803Decreased-11.190.0212,379,000.0020.39113.77Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com2,361Maintained0.000.01269,000.000.00113.93Form 13
Exane Derivatives03-31-2021Stock1,508Increased54.039.99171,573,000.00105.49113,775.20Form 13
Ifp Advisors, Inc03-31-2021Stock1,483Decreased-11.460.00168,000.0016.67113.28Form 13
Cwm Advisors, Llc03-31-2021Com24,611Increased36.330.432,800,000.0081.94113.77Form 13
Wealthcare Advisory Partners Llc03-31-2021Common288New!0.000.0033,000.000.00114.58Form 13
Claraphi Advisory Network, Llc03-31-2021Com9,794New!0.000.311,114,000.000.00113.74Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com24,044Increased8.040.272,735,000.0044.10113.75Form 13
Tcf National Bank03-31-2021Common Stock3,342Decreased-66.620.04380,000.00-55.50227.84Form 13
Key Financial Inc03-31-2021Com184Maintained0.000.0121,000.0031.25114.13Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com811Increased423.230.0592,000.00607.69113.44Form 13
Granger Management Llc03-31-2021Com37,500Maintained0.000.664,266,000.0029.43113.76Form 13
Arrow Financial Corp03-31-2021Common Stock295Increased9.260.0034,000.0047.83115.25Form 13
Excalibur Management Corp03-31-2021Reit4,291Decreased-7.800.24488,000.0022.92113.73Form 13
Great Lakes Advisors, Llc03-31-2021Com15,451Decreased-31.090.031,758,000.00-8.05113.78Form 13
Raymond James Trust N.a.03-31-2021Common Stock3,132Maintained0.000.01357,000.000.00228.29Form 13
Adell Harriman & Carpenter Inc03-31-2021Com8,830Increased19.249.991,004,589,000.0059.08113,769.99Form 13
Texas Permanent School Fund03-31-2021Com54,855Decreased-1.670.086,241,000.0031.17113.77Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com158,999Decreased-18.580.1118,089,000.008.62113.77Form 13
Daiwa Securities Group Inc.03-31-2021Com4,158,065Decreased-30.153.52473,063,000.00-6.82227.54Form 13
Jnba Financial Advisors03-31-2021Com23Maintained0.000.003,000.0050.00130.43Form 13
Focused Wealth Management, Inc03-31-2021Com2,063Increased0.050.04235,000.0033.52113.91Form 13
Ellevest, Inc.03-31-2021Reit641Increased7.010.0173,000.0043.14113.88Form 13
Flagship Harbor Advisors, Llc03-31-2021Com9,445Increased31.360.10919,000.0049.92116.60Form 13
Mps Loria Financial Planners, Llc03-31-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Costello Asset Management, Inc03-31-2021Com477Decreased-45.610.0454,000.00-28.00113.21Form 13
Treasurer Of The State Of North Carolina03-31-2021Com141,584Increased1.450.1016,108,000.0035.34113.77Form 13
Tfc Financial Management03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Infini Master Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Com1,683,435Maintained0.001.27191,524,000.0033.41113.77Form 13
Manchester Financial Inc03-31-2021Com46Maintained0.000.005,000.0025.00108.70Form 13
Manufacturers Life Insurance Company, The03-31-2021Com373,103Increased1.770.0442,448,000.0035.76455.07Form 13
Victory Capital Management Inc03-31-2021Com184,252Increased52.900.0220,962,000.00103.99113.77Form 13
Compton Capital Management Inc /ri03-31-2021Com8,000New!0.000.29910,000.000.00113.75Form 13
Envestnet Asset Management Inc03-31-2021Com189,649Increased18.540.0121,576,000.0058.15113.77Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock16,418New!0.000.021,868,000.000.00113.78Form 13
Smead Capital Management, Inc.03-31-2021Com819,521Increased36.264.1093,237,000.0081.77113.77Form 13
Savant Capital, Llc03-31-2021Com1,865New!0.000.01212,000.000.00113.67Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com50,000Maintained0.000.325,689,000.0033.42113.78Form 13
Vicus Capital03-31-2021Reit2,221Decreased-6.720.00253,000.0024.63113.91Form 13
Btc Capital Management, Inc.03-31-2021Com11,906Decreased-2.940.151,355,000.0029.54227.61Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com59,419Decreased-9.250.886,760,000.0021.06113.77Form 13
Ieq Capital, Llc03-31-2021Com2,203New!0.000.01251,000.000.00113.94Form 13
Better Money Decisions, Llc03-31-2021Com155New!0.000.0218,000.000.00116.13Form 13
Commonwealth Equity Services, Llc03-31-2021Com85,344Increased66.620.039,709,000.00122.28113.76Form 13
Flippin Bruce & Porter Inc03-31-2021Com82,583Decreased-2.621.709,395,000.0029.91113.76Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Reit52,189Decreased-0.200.065,938,000.0033.17113.78Form 13
Commerce Bank03-31-2021Com13,499Increased0.580.011,536,000.0034.15228.19Form 13
Natixis Advisors, L.p.03-31-2021Com43,164Increased15.750.034,910,000.0054.40113.75Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com3,650Maintained0.000.04415,000.0033.44113.70Form 13
Los Angeles Capital Management Llc03-31-2021Com34,704Decreased-62.199.993,948,000.00-49.56113.76Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com83,680Decreased-12.190.049,520,000.0017.13341.29Form 13
Lincluden Management Ltd03-31-2021Com35,562Increased126.510.394,046,000.00202.17113.77Form 13
Staley Capital Advisers Inc03-31-2021Com34,090Increased581.800.223,878,000.00810.33113.76Form 13
Alliancebernstein L.p.03-31-2021Com1,238,873Increased66.970.06140,947,000.00122.75113.77Form 13
Rhumbline Advisers03-31-2021Com694,652Decreased-4.740.1179,031,000.0027.09113.77Form 13
Fma Advisory Inc03-31-2021Com13,550Increased44.380.481,542,000.0092.75113.80Form 13
Scotia Capital Inc.03-31-2021Com76,447Increased2.830.078,697,000.0037.18113.77Form 13
Meitav Dash Investments Ltd03-31-2021Com24,511Decreased-3.120.082,814,000.0031.99114.81Form 13
Sigma Planning Corp03-31-2021Reit4,222Increased14.980.02480,000.0053.35113.69Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com221,782Increased9.370.1725,232,000.0045.91113.77Form 13
Spectrum Management Group, Llc03-31-2021Com423Maintained0.000.0148,000.0033.33113.48Form 13
Prospera Financial Services Inc03-31-2021Com8,543Increased147.190.06972,000.00229.49113.78Form 13
Goelzer Investment Management, Inc.03-31-2021Com30,671Decreased-11.210.313,489,000.0018.43113.76Form 13
Arizona State Retirement System03-31-2021Com92,468Decreased-1.430.0910,520,000.0031.50113.77Form 13
Redmond Asset Management, Llc03-31-2021Com22,758Increased0.340.812,589,000.0033.87113.76Form 13
Harvest Investment Services, Llc03-31-2021Com2,996New!0.000.15340,000.000.00113.48Form 13
Quantitative Systematic Strategies Llc03-31-2021Com1,951New!0.000.03222,000.000.00113.79Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com70,347Decreased-0.581.078,004,000.0032.65227.56Form 13
Institutional & Family Asset Management, Llc03-31-2021Com24Decreased-20.000.003,000.000.00125.00Form 13
Simmons Bank03-31-2021Common Stock2,296New!0.000.02261,000.000.00113.68Form 13
Simon Quick Advisors, Llc03-31-2021Com100New!0.000.0011,000.000.00110.00Form 13
Standard Life Aberdeen Plc03-31-2021Com585,251Increased58.730.1566,599,000.00111.80455.19Form 13
Ubp Investment Advisors Sa03-31-2021Com1,900Maintained0.000.09220,000.000.00115.79Form 13
Larson Financial Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jlp Asset Management, Llc03-31-2021Com9,486Decreased-2.370.691,079,000.0030.16113.75Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com14New!0.000.002,000.000.00142.86Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com1,802New!0.000.01205,000.000.00113.76Form 13
Cibc World Markets Corp03-31-2021Com31,314Decreased-88.070.023,563,000.00-84.08113.78Form 13
D.a. Davidson & Co.03-31-2021Com8,927Decreased-5.120.011,016,000.0026.84113.81Form 13
Keybank National Association/oh03-31-2021Com5,400Increased1.390.00615,000.0035.46228.85Form 13
Webster Bank, N. A.03-31-2021Com429Maintained0.000.0049,000.0036.11229.94Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity569,967Increased27.849.9974,531,523,000.0031.3034,244,770.00Form 13
Advisors Asset Management, Inc.03-31-2021Com46,744Decreased-19.070.085,318,000.007.98113.77Form 13
Blackrock Inc.03-31-2021Com34,451,136Decreased-4.300.103,919,504,000.0027.662,274.72Form 13
Mariner, Llc03-31-2021Com14,773Increased6.110.011,681,000.0041.62113.79Form 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, Inc03-31-2021Com217,586Decreased-29.820.5424,755,000.00-6.37113.77Form 13
Mai Capital Management03-31-2021Re3,642Decreased-30.970.01414,000.00-8.00113.67Form 13
Condor Capital Management03-31-2021Com28,179Increased0.160.383,206,000.0033.64113.77Form 13
Ami Investment Management Inc03-31-2021Com19,567Increased0.010.932,226,000.0033.37113.76Form 13
Principal Financial Group Inc03-31-2021Com1,840,308Decreased-26.460.14209,372,000.00-1.90341.30Form 13
Shell Asset Management Co03-31-2021Com2,544Decreased-0.780.01289,000.0031.96113.60Form 13
Oxford Financial Group Ltd03-31-2021Com5,352Increased1.190.08609,000.0035.03113.79Form 13
Winslow Asset Management Inc03-31-2021Com49,836Increased3.751.155,670,000.0038.39113.77Form 13
Coastline Trust Co03-31-2021Other2,500New!0.000.04284,000.000.00113.60Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen Capital Management, Llc03-31-2021Com4,175New!0.000.01475,000.000.00113.77Form 13
American Investment Services, Inc.03-31-2021Com4,778Decreased-21.610.15544,000.004.62113.86Form 13
Boston Partners03-31-2021Com11,522Decreased-14.210.001,311,000.0014.50113.78Form 13
World Asset Management Inc03-31-2021Rei12,648Decreased-2.260.151,540,000.0039.49121.76Form 13
Rafferty Asset Management, Llc03-31-2021Com23,610Increased83.560.022,686,000.00144.85113.77Form 13
L & S Advisors Inc03-31-2021Com24,045New!0.000.312,736,000.000.00113.79Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com14,410Increased22.150.191,639,000.0062.92113.74Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap383New!0.008.4743,573,000.000.00113,767.62Form 13
Gam Holding Ag03-31-2021Com28,004Decreased-0.110.153,186,000.0033.25113.77Form 13
Cqs (us), Llc03-31-2021Com190,500New!0.001.3521,673,000.000.00113.77Form 13
Parkside Financial Bank & Trust03-31-2021Com576Increased5.880.0266,000.0043.48244.35Form 13
Hightower Advisors, Llc03-31-2021Com419,673Increased16.390.1547,741,000.0054.87113.76Form 13
Diversified Trust Co03-31-2021Com2,924Decreased-19.340.01333,000.007.77113.89Form 13
Barometer Capital Management Inc.03-31-2021Common29,170New!0.000.543,281,800,000.000.00112,506.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com7,991Increased1.410.01909,000.0035.27113.75Form 13
Column Capital Advisors, Llc03-31-2021Reit137Maintained0.000.0016,000.0033.33116.79Form 13
State Of Tennessee, Treasury Department03-31-2021Reit901,004Decreased-19.800.42102,508,000.007.00455.10Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,456Increased3.890.03279,000.0038.12113.60Form 13
Arete Wealth Advisors, Llc03-31-2021Com2,060Decreased-19.090.03234,000.0010.38113.59Form 13
Paradigm Asset Management Co Llc03-31-2021Com26,710Decreased-2.919.993,038,797,000.0029.53113,770.01Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com17,414Increased4.860.221,981,000.0039.90113.76Form 13
Maryland Capital Management03-31-2021Com1,837Decreased-53.870.01209,000.00-38.53113.77Form 13
Cibc World Markets Inc.03-31-2021Com9,396Increased3.180.001,069,000.0037.58113.77Form 13
Tobam03-31-2021Com178,777Decreased-36.540.8620,339,000.00-15.35113.77Form 13
Banque Pictet & Cie Sa03-31-2021Com23,624Maintained0.000.032,688,000.0033.40113.78Form 13
Waratah Capital Advisors Ltd.03-31-2021Com20,097New!0.000.052,286,000.000.00113.75Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd03-31-2021Com5,363Maintained0.000.10608,000.0035.11113.37Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com85,632Increased2.321.719,742,000.0017.52113.77Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock755Increased87.810.0186,000.00152.94113.91Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Reit566Increased2.350.0164,000.0036.17113.07Form 13
Forsta Ap-fonden03-31-2021Com72,300Decreased-19.310.128,226,000.007.66113.78Form 13
Davy Global Fund Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Com6,573Increased145.080.01748,000.00226.64227.35Form 13
Allsquare Wealth Management Llc03-31-2021Reit4,075Maintained0.000.29464,000.0033.33113.87Form 13
Bergankdv Wealth Management, Llc03-31-2021Com84Increased1.200.0010,000.0042.86119.05Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com15,495Decreased-10.510.141,763,000.0019.36227.56Form 13
Jacobi Capital Management Llc03-31-2021Com110Maintained0.000.0013,000.0044.44118.18Form 13
Achmea Investment Management B.v.03-31-2021Equity34,500Decreased-64.440.143,926,000.00-52.55113.80Form 13
Verdence Capital Advisors Llc03-31-2021Com3,015New!0.000.06343,000.000.00113.76Form 13
Berman Capital Advisors, Llc03-31-2021Reit1,253Increased19.790.03142,000.0059.55185.23Form 13
Silvant Capital Management Llc03-31-2021Com591Maintained0.000.0167,000.0031.37113.37Form 13
Rockefeller Capital Management L.p.03-31-2021Com23,501Increased923.560.022,672,000.001,277.32337.84Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc03-31-2021Reit63Maintained0.000.007,000.0040.00111.11Form 13
Banque Cantonale Vaudoise03-31-2021Com5,984Decreased-5.530.03681,000.0026.11113.80Form 13
Madison Wealth Management03-31-2021Com16,805Increased0.240.471,912,000.0033.71113.78Form 13
Soltis Investment Advisors Llc03-31-2021Com17,784Decreased-30.540.372,023,000.00-7.33113.75Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com1,045New!0.009.99118,889,000.000.00113,769.38Form 13
First Horizon Corp03-31-2021Common Stock247Increased17.060.0028,000.0064.71113.36Form 13
Cbre Clarion Securities Llc03-31-2021Com3,119,477Decreased-3.187.08354,903,000.0029.16113.77Form 13
Ing Groep Nv03-31-2021Com21,750Maintained0.000.052,474,000.0033.37113.75Form 13
Sun Life Financial Inc03-31-2021* Simon Ppty Group Inc New Com192Decreased-99.690.0022,000.00-99.58114.58Form 13
Prudential Financial Inc03-31-2021Com946,247Increased9.430.16107,655,000.0045.99455.14Form 13
Geode Capital Management, Llc03-31-2021Com6,372,345Decreased-4.790.11724,002,000.0027.02113.62Form 13
Tower Bridge Advisors03-31-2021Common23,848Decreased-0.670.202,713,187,000.0032.51113,770.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com2,043Maintained0.000.00232,000.000.00113.56Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com30,110Increased223.590.343,426,000.00331.49113.78Form 13
Advisors Capital Management, Llc03-31-2021Com107,185New!0.000.4312,194,000.000.00113.77Form 13
Brinker Capital Investments, Llc03-31-2021Com2,002New!0.000.00228,000.000.00113.89Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Com360,336Decreased-47.630.4740,995,000.00-26.33113.77Form 13
Financial Engines Advisors L.l.c.03-31-2021Reit1,850Maintained0.000.00211,000.000.00114.05Form 13
Ensign Peak Advisors, Inc03-31-2021Com262,729Increased30.790.0629,890,000.0074.47113.77Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com289,855Decreased-10.730.0730,225,000.009.15369.50Form 13
Norinchukin Bank, The03-31-2021Com32,718Increased0.430.053,722,000.0033.98113.76Form 13
Wellington Shields Capital Management, Llc03-31-2021Com22,755New!0.000.252,589,000.000.00113.78Form 13
Wellington Shields & Co., Llc03-31-2021Com5,570Maintained0.000.23634,000.0033.47113.82Form 13
Everett Harris & Co /ca/03-31-2021Com47,503Decreased-3.510.095,404,000.0028.73113.76Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com45,900Maintained0.000.825,222,000.000.00113.77Form 13
Bessemer Securities Llc03-31-2021Sc4,150Increased16.900.20472,000.0055.78113.73Form 13
Enterprise Financial Services Corp03-31-2021Other119Increased29.350.0014,000.0075.00117.65Form 13
Davis Selected Advisers03-31-2021Common152,850Increased25.420.0817,390,000.0067.32113.77Form 13
Bessemer Group Inc03-31-2021Sc806,398Maintained0.000.2291,744,000.000.00802.33Form 13
Federated Hermes, Inc.03-31-2021Com7,703Increased1.780.00877,000.0035.97227.71Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com7,510Decreased-21.030.01854,000.005.30113.72Form 13
Aviva Plc03-31-2021Com377,045Increased1.290.2142,897,000.0035.13341.38Form 13
Ci Investments Inc.03-31-2021Com4,367Decreased-22.000.00497,000.004.19113.81Form 13
Wolverine Asset Management Llc03-31-2021Com5,253Decreased-5.330.01597,000.0026.22113.65Form 13
Guggenheim Capital Llc03-31-2021Com188,044Increased14.920.1321,394,000.0053.32455.10Form 13
Avantax Advisory Services, Inc.03-31-2021Com2,986Increased0.340.01343,000.0035.04114.87Form 13
Sg Americas Securities, Llc03-31-2021Com27,763Increased117.220.023,159,000.00189.82113.78Form 13
Altshuler Shaham Ltd03-31-2021Com1,954,801Decreased-11.412.24222,397,000.0030.84227.53Form 13
Clearbridge Investments, Llc03-31-2021Com158,088New!0.000.0117,986,000.000.00113.77Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co94,674Increased54.000.0610,771,000.00105.44113.77Form 13
Clarivest Asset Management Llc03-31-2021Com22New!0.000.003,000.000.00136.36Form 13
Whalerock Point Partners, Llc03-31-2021Com2,119New!0.000.11241,079,000.000.00113,770.17Form 13
Bank Of New York Mellon Corp03-31-2021Com5,194,720Maintained0.000.11591,004,000.000.001,251.72Form 13
Manchester Capital Management Llc03-31-2021Com3,076Increased166.550.05350,000.00257.14113.78Form 13
Plante Moran Financial Advisors, Llc03-31-2021Reit2Maintained0.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com127,250Decreased-39.300.0514,477,000.00-19.03113.77Form 13
Ls Investment Advisors, Llc03-31-2021Com7,130Decreased-13.600.05811,000.0015.20113.74Form 13
Advisor Partners Llc03-31-2021Com8,931Maintained0.000.05762,000.000.0085.32Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com106Maintained0.000.009,000.000.0084.91Form 13
National Asset Management, Inc.03-31-2021Com12,771Increased139.520.051,424,000.00212.28111.50Form 13
Neuberger Berman Group Llc03-31-2021Common564,829Decreased-12.770.0664,053,000.0016.07225.01Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock437Increased9.520.0050,000.0047.06114.42Form 13
Csat Investment Advisory, L.p.03-31-2021Com180Decreased-22.080.0220,000.000.00111.11Form 13
Qs Investors, Llc03-31-2021Com19,866Decreased-49.660.032,261,000.00-32.83113.81Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com1,880New!0.000.08214,000.000.00113.83Form 13
Stelac Advisory Services Llc03-31-2021Com10,817Increased0.560.351,231,000.0034.24113.80Form 13
Barrett Asset Management, Llc03-31-2021Com400Maintained0.000.0046,000.0076.92115.00Form 13
Allianz Asset Management Gmbh03-31-2021Com187,390Increased64.630.0221,319,000.00119.65341.37Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com629Decreased-90.740.0072,000.00-87.56114.47Form 13
South Dakota Investment Council03-31-2021Com8,975Increased0.880.021,021,000.0034.52113.76Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com17,700Increased3.120.002,013,000.0037.50341.17Form 13
Kinneret Advisory, Llc03-31-2021Com8,476Maintained0.000.12964,000,000.00129,295.97113,732.89Form 13
Penserra Capital Management Llc03-31-2021New Com771Increased19.350.0087,000.0058.18112.84Form 13
Coronation Fund Managers Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com2,175New!0.000.17247,000.000.00113.56Form 13
Peak Asset Management, Llc03-31-2021Com10,519Increased68.300.291,197,000.00124.58113.79Form 13
Alphacrest Capital Management Llc03-31-2021Com8,237Increased21.980.05937,000.0062.67113.76Form 13
Baird Financial Group, Inc.03-31-2021Common88,384Decreased-26.340.0310,056,000.00-1.73228.77Form 13
Lido Advisors, Llc03-31-2021Com5,046Increased2.100.02574,000.0034.43113.75Form 13
Antipodes Partners Ltd03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com214Decreased-3.600.0024,000.0026.32112.15Form 13
Cornerstone Advisory, Llc03-31-2021Com6,524Increased8.350.14742,000.0044.64113.73Form 13
Advisor Group Holdings, Inc.03-31-2021Com80,368Increased10.730.029,155,000.0047.761,032.94Form 13
Harvest Fund Management Co., Ltd03-31-2021Com7,860Increased326.940.09894,000.00469.43113.74Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com220,361Increased5962.200.3525,070,000.007,987.10113.77Form 13
Morse Asset Management, Inc03-31-2021Reit2,300Maintained0.000.07262,000.000.00113.91Form 13
Centersquare Investment Management Llc03-31-2021Com1,118,974Decreased-24.781.49127,306,000.000.35455.08Form 13
Avitas Wealth Management Llc03-31-2021Com20,257Increased9.600.452,305,000.0046.26113.79Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock1,844New!0.000.01210,000.000.00113.88Form 13
Duality Advisers, Lp03-31-2021Com58,480Increased110.850.586,653,000.00181.31113.77Form 13
Qtron Investments Llc03-31-2021Com3,733New!0.000.12425,000.000.00113.85Form 13
Prestige Wealth Management Group Llc03-31-2021Com18Maintained0.000.002,000.000.00111.11Form 13
Ethic Inc.03-31-2021Com7,425Increased51.590.15845,000.00102.15113.80Form 13
Evoke Wealth, Llc03-31-2021Reit2,224Increased1.690.01253,000.0033.86113.76Form 13
Rmr Wealth Builders03-31-2021Com3,743Increased115.730.11426,000.00187.84113.81Form 13
Concord Wealth Partners03-31-2021Com783Decreased-25.500.0389,000.00-1.11113.67Form 13
Hexagon Capital Partners Llc03-31-2021Reit256Maintained0.000.0129,000.0038.10113.28Form 13
Mccarthy Asset Management, Inc.03-31-2021Common159New!0.000.0118,000.000.00113.21Form 13
Golden State Equity Partners03-31-2021Com6,874Increased3.010.45782,000.0037.43113.76Form 13
Mcginn Investment Management, Inc.03-31-2021Common Stock32,055Increased0.102.703,647,000.0033.54113.77Form 13
Greystone Financial Group, Llc03-31-2021Com57,804Decreased-37.781.787,089,000.00-22.88122.64Form 13
Barclays Plc03-31-2021Trus1,053,300Decreased-25.180.07119,833,000.00-0.19682.71Form 13
Bp Plc03-31-2021Com11,234Maintained0.000.041,278,000.0033.54113.76Form 13
Bank Of Hawaii03-31-2021Common Stock3,970Increased17.070.03452,000.0056.40113.85Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com57,017New!0.000.036,487,000.000.00113.77Form 13
Franklin Resources Inc03-31-2021Com381,141Decreased-10.400.0143,362,000.0019.53907.52Form 13
Westpac Banking Corp03-31-2021Com189,283Decreased-36.859.9921,534,727,000.00-15.76682,620.06Form 13
Wells Fargo & Company/mn03-31-2021Com864,192Decreased-7.640.0298,319,000.0023.21568.43Form 13
Proequities, Inc.03-31-2021Com465Decreased-33.850.0053,000.0010.42113.98Form 13
Howe & Rusling Inc03-31-2021Com520Maintained0.000.0159,000.0034.09113.46Form 13
Sasco Capital Inc / Ct/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com875,134Decreased-38.440.0699,564,000.00-17.881,023.89Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Reit141,858Increased94.950.3216,033,000.00158.39113.02Form 13
Penn Mutual Asset Management, Llc03-31-2021Com31,000Maintained0.003.983,527,000.0033.40113.77Form 13
Capital Growth Management Lp03-31-2021Common Stocks210,000New!0.002.1823,892,000.000.00113.77Form 13
Van Eck Associates Corp03-31-2021Com56,663Increased0.600.026,447,000.0034.23113.78Form 13
Blair William & Co/il03-31-2021Com6,437Increased88.050.00732,000.00150.68113.72Form 13
American National Insurance Co03-31-2021Com10,246Maintained0.000.051,166,000.0033.41113.80Form 13
Pacific Global Investment Management Co03-31-2021Com5,985Increased59.980.14681,000.00113.48113.78Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com753,960Decreased-10.940.0285,778,000.0018.81455.05Form 13
Amalgamated Bank03-31-2021Com19,626Decreased-3.520.082,233,000.0028.70113.78Form 13
Payden & Rygel03-31-2021Com312,742Increased16.001.6535,581,000.0054.76113.77Form 13
Alerus Financial Na03-31-2021Com12,785Increased112.130.151,455,000.00183.07113.81Form 13
Mutual Of America Capital Management Llc03-31-2021Equities42,336Increased1.820.054,817,000.0035.84113.78Form 13
Bank Of Montreal /can/03-31-2021Com839,071Increased49.460.0795,930,000.00105.53898.61Form 13
Renaissance Group Llc03-31-2021Com3,357Maintained0.000.02382,000.0033.57113.79Form 13
Deutsche Bank Ag\03-31-2021Com3,437,271Increased11.750.23391,057,000.0049.091,026.61Form 13
Shelton Capital Management03-31-2021Com2,175Maintained0.000.01247,000.000.00113.56Form 13
Edgar Lomax Co/va03-31-2021Com116,895Increased52.360.8313,299,000.00103.26113.77Form 13
Smithfield Trust Co03-31-2021Common Stock556Decreased-2.800.0463,000.0028.57113.31Form 13
Cibc Asset Management Inc03-31-2021Com27,948Increased2.370.013,180,000.0036.60113.78Form 13
Vanguard Group Inc03-31-2021Com46,614,821Increased1.800.145,303,366,000.0035.81796.15Form 13
Peapack Gladstone Financial Corp03-31-2021Com36,894Increased32.130.114,198,000.0076.31227.58Form 13
Nomura Asset Management Co Ltd03-31-2021Com334,484Decreased-0.180.2438,055,000.0033.17227.56Form 13
Ameritas Investment Partners, Inc.03-31-2021Com4,546Decreased-4.720.02517,000.0027.03113.73Form 13
Td Asset Management Inc03-31-2021Com116,145Increased0.550.0113,214,000.0034.14113.77Form 13
Asset Management One Co., Ltd.03-31-2021Com767,980Decreased-1.500.3587,373,000.0034.53113.77Form 13
Heitman Real Estate Securities Llc03-31-2021Com69,594Decreased-65.170.457,918,000.00-53.54113.77Form 13
Raymond James & Associates03-31-2021Com128,342Decreased-21.230.0114,602,000.0023.02113.77Form 13
Lasalle Investment Management Securities Llc03-31-2021Comm Stk445,464Decreased-2.881.6050,680,000.0029.56113.77Form 13
Formula Growth Ltd03-31-2021Com139,590New!0.002.2815,881,000.000.00113.77Form 13
Marietta Investment Partners Llc03-31-2021Com3,400New!0.000.10387,000.000.00113.82Form 13
Logan Capital Management Inc03-31-2021Com1New!0.000.000.000.000.00Form 13
First Trust Advisors Lp03-31-2021Com95,231Increased42.380.0110,834,000.0089.94113.77Form 13
Profund Advisors Llc03-31-2021Com9,078Increased16.440.041,033,000.0055.34113.79Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com23,282Increased163.100.012,649,000.00250.86113.78Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com2,972Maintained0.000.01338,000.0033.60113.73Form 13
Greenwood Capital Associates Llc03-31-2021Common2,366New!0.000.04269,000.000.00113.69Form 13
Westwood Holdings Group Inc03-31-2021Com168,151Decreased-6.950.1919,130,000.0024.12113.77Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock72,731Decreased-77.890.018,273,000.00-70.50227.35Form 13
Wetherby Asset Management Inc03-31-2021Com5,508Decreased-0.160.05627,000.0033.40227.82Form 13
Hillman Capital Management, Inc.03-31-2021Com68,463Increased2.003.427,789,000.0036.08113.77Form 13
Apg Asset Management Us Inc.03-31-2021Com887,000Decreased-5.080.70100,914,000.0026.63113.77Form 13
Capital Fund Management S.a.03-31-2021Com281,600Increased53.719.9932,037,632,000.00105.06227,540.00Form 13
Assetmark, Inc03-31-2021Com2,303Decreased-0.260.00262,000.0032.99113.76Form 13
Brown Advisory Inc03-31-2021Com2,725Decreased-0.910.00310,000.0031.91227.97Form 13
Bridgewater Associates, Lp03-31-2021Com20,849New!0.000.022,372,000.000.00113.77Form 13
Proshare Advisors Llc03-31-2021Com87,013Increased9.960.039,899,000.0046.70113.76Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com15,745New!0.000.041,791,000.000.00113.75Form 13
Nicholas Investment Partners, Lp03-31-2021Com53,825New!0.000.436,124,000.000.00113.78Form 13
Laurion Capital Management Lp03-31-2021Com1,004,297Increased11058.860.63114,256,000.0014,757.74341.31Form 13
Public Sector Pension Investment Board03-31-2021Com151,061Increased486.620.1117,186,000.00682.60113.77Form 13
Employees Retirement System Of Texas03-31-2021Com242,579Increased8.990.3627,598,000.0045.39113.77Form 13
First Republic Investment Management, Inc.03-31-2021Com323,891Decreased-15.560.1236,849,000.0012.65113.77Form 13
Macquarie Group Ltd03-31-2021Com288,368Decreased-8.090.0532,808,000.0022.61341.34Form 13
Capital World Investors03-31-2021Com1,875,749Decreased-66.600.04213,404,000.00-55.45113.77Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common191,506Increased167.170.4821,787,000.00256.40113.77Form 13
Apg Asset Management N.v.03-31-2021Com1,946,878Decreased-0.380.32188,459,000.0038.3696.80Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com274Increased44.970.0031,000.0093.75113.14Form 13
Ancora Advisors, Llc03-31-2021Com400Maintained0.000.0046,000.0035.29115.00Form 13
Benjamin Edwards Inc03-31-2021Com1,000Maintained0.000.09114,000.0034.12114.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com89,046Increased29.320.0210,131,000.0072.53113.77Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock25,282Decreased-0.030.022,876,000.0033.33113.76Form 13
Hap Trading, Llc03-31-2021Com94,958Decreased-58.190.295,445,000.00515.25145.56Form 13
Anson Funds Management Lp03-31-2021Com13,900Increased7.750.191,581,000.0043.73113.74Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com10,706Increased10.530.091,218,000.0047.46113.77Form 13
Pathstone Family Office, Llc03-31-2021Com7,509Increased507.030.03855,000.00714.29113.86Form 13
Highlander Capital Management, Llc03-31-2021Equities109Maintained0.000.0012,000.0033.33110.09Form 13
Uniplan Investment Counsel, Inc.03-31-2021Com327,736Decreased-1.252.3937,285,000.0031.74227.53Form 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, Llc03-31-2021Com79,691Increased0.080.059,066,000.0033.50113.76Form 13
Pinebridge Investments, L.p.03-31-2021Com58,664Decreased-41.510.096,674,000.00-21.98113.77Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com105,116Decreased-4.010.0811,959,000.0028.05113.77Form 13
Parametrica Management Ltd03-31-2021Com33,400Decreased-25.111.853,852,000.001.34115.33Form 13
Family Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Com19,316Decreased-54.710.262,198,000.00-39.57113.79Form 13
Capula Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc03-31-2021Com45,419Increased5.430.535,167,000.0040.64113.76Form 13
Horizon Investments, Llc03-31-2021Com7,591New!0.000.03864,000.000.00113.82Form 13
Gulf International Bank (uk) Ltd03-31-2021Reit67,155Decreased-2.140.117,640,000.0030.58113.77Form 13
Stonebridge Capital Advisors Llc03-31-2021Reit100New!0.000.0011,000.000.00110.00Form 13
Beck Capital Management, Llc03-31-2021Units4,113Decreased-58.030.18468,000.00-44.02113.79Form 13
National Pension Service03-31-2021Com500,808Decreased-3.630.1256,977,000.0028.57113.77Form 13
Kls Diversified Asset Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sovarnum Capital L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com14,892Decreased-17.240.031,694,000.0010.36113.75Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Com22,531Increased66.930.092,564,000.00122.76113.80Form 13
Proficio Capital Partners Llc03-31-2021Com2,478New!0.000.04282,000.000.00113.80Form 13
Laurel Wealth Advisors, Inc.03-31-2021Reit2,172New!0.000.04247,000.000.00113.72Form 13
Horan Securities, Inc.03-31-2021Reit25Decreased-10.710.003,000.0050.00120.00Form 13
Concentric Wealth Management, Llc03-31-2021Com20,259Increased16.290.762,305,000.0055.11113.78Form 13
Independent Advisor Alliance03-31-2021Com38,114Increased23.870.264,336,000.0065.24113.76Form 13
Donoghue Forlines Llc03-31-2021Com10,111New!0.000.221,150,000.000.00113.74Form 13
Stamos Capital Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com3,612Increased3.200.09411,000.0037.92113.79Form 13
Bdo Wealth Advisors, Llc03-31-2021Com1,818Increased34.670.02207,000.0080.00113.86Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Com2,367Decreased-4.170.02269,000.0027.49113.65Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com12,961Decreased-5.859.991,474,579,000.00125,502.98113,770.47Form 13
Lake Street Advisors Group, Llc03-31-2021Com2,018New!0.000.02230,000.000.00113.97Form 13
Qube Research & Technologies Ltd03-31-2021Com23,047Increased33.440.042,622,000.0078.00113.77Form 13
Banco De Sabadell, S.a03-31-2021Com1,050New!0.000.01120,000.000.00114.29Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com174,240New!0.000.3819,823,000.000.00113.77Form 13
Impax Asset Management Group Plc03-31-2021Reit2,894New!0.000.00329,000.000.00113.68Form 13
Visionpoint Advisory Group, Llc03-31-2021Com33,252Increased61.071.813,783,000.00114.82113.77Form 13
Peak6 Investments Llc03-31-2021Com317,423Increased15.970.0936,113,000.0054.72341.31Form 13
Wealthfront Advisers Llc03-31-2021Com57,093Increased17.370.036,495,000.0056.54113.76Form 13
Paradigm Financial Partners, Llc03-31-2021Com1,808New!0.000.06206,000.000.00113.94Form 13
Seeyond03-31-2021Common Stock4,726Increased2.050.05537,000.0036.29113.63Form 13
Quilter Plc03-31-2021Com1,906New!0.000.01217,000.000.00113.85Form 13
Kize Capital Lp03-31-2021Com456,409Decreased-15.369.9951,926,000.0012.92113.77Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com356Maintained0.000.0341,000.0036.67115.17Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com135Maintained0.000.0115,000.0025.00111.11Form 13
Archer Investment Corp03-31-2021Com102Maintained0.000.0011,605,000.0033.41113,774.51Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fwl Investment Management, Llc03-31-2021Com63,166Increased0.034.847,186,000.0033.44113.76Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com11,320,987Decreased-3.320.111,287,988,000.0028.98455.08Form 13
Fil Ltd03-31-2021Com1,221,467Decreased-14.170.16138,966,000.0014.50455.60Form 13
Dimensional Fund Advisors Lp03-31-2021Com5,084,088Increased0.950.19578,426,000.0034.67113.77Form 13
Mackay Shields Llc03-31-2021Com100,918Increased32.910.0911,482,000.0077.33341.59Form 13
Mml Investors Services, Llc03-31-2021Com9,751Decreased-1.440.011,109,000.0031.40113.73Form 13
Bank Of America Corp /de/03-31-2021Com1,095,377Decreased-3.640.00124,620,000.0028.55909.78Form 13
Stifel Financial Corp03-31-2021Com371,838Increased59.460.0742,305,000.00112.75570.38Form 13
First Manhattan Co03-31-2021Com500Maintained0.000.0056,000.0033.33112.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com86Decreased-99.910.179,820,000.0019.03114,186.05Form 13
American Century Companies Inc03-31-2021Com1,157,331Increased144.670.10131,670,000.00226.41113.77Form 13
Stephens Inc /ar/03-31-2021Com8,583Decreased-46.080.02976,000.00-28.08113.71Form 13
Gamco Investors, Inc. Et Al03-31-2021Com3,005Increased8.090.00342,000.0044.30113.81Form 13
Credit Suisse Ag/03-31-2021Com2,096,484Increased19.640.12238,516,000.0059.611,250.72Form 13
Trustmark National Bank Trust Department03-31-2021Com6,055Increased7.450.06689,000.0043.54230.43Form 13
Ubs Asset Management Americas Inc03-31-2021Rest Inv Ts2,744,384Increased2.709.99312,228,569,000.0037.011,137,700.01Form 13
Hsbc Holdings Plc03-31-2021Com458,134Decreased-8.180.0652,512,000.0024.66457.67Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Reit82,907Increased1.470.029,432,000.0035.36113.77Form 13
Prudential Plc03-31-2021Simon Property Group Reit Inc505,525Decreased-56.390.4057,514,000.00-41.82113.77Form 13
Axa S.a.03-31-2021Com298,142Decreased-1.950.1033,920,000.0030.81227.54Form 13
Allstate Corp03-31-2021Equ15,495Decreased-39.700.061,763,000.00-19.57113.78Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com52,634Decreased-0.130.275,988,000.0033.21113.77Form 13
California Public Employees Retirement System03-31-2021Com758,633Increased3.270.0786,310,000.0081.64113.77Form 13
Mackenzie Financial Corp03-31-2021Com28,105Increased85.710.003,198,000.00147.71113.79Form 13
Wolverine Trading, Llc03-31-2021Com491,576Decreased-20.470.0856,723,000.009.29346.16Form 13
Gardner Lewis Asset Management L P03-31-2021Com45,415New!0.000.935,167,000.000.00113.77Form 13
Royal Bank Of Canada03-31-2021Com764,184Increased2.410.0386,942,000.0036.631,139.61Form 13
Brookfield Asset Management Inc.03-31-2021Com1,307,043Decreased-41.470.74148,702,000.00-21.92113.77Form 13
D. E. Shaw & Co., Inc.03-31-2021Com738,000Decreased-14.720.0883,963,000.0013.77227.54Form 13