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NewIncreasedMaintainedDecreasedLiquidated
662949721556
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/03-31-2021Com2,944Maintained0.000.01369,000.00-7.05250.41Form 13
Pacer Advisors, Inc.03-31-2021Common Stock73,060Decreased-8.440.169,154,000.00-14.93125.29Form 13
Fulton Bank, N.a.03-31-2021Com4,506Increased39.680.03564,000.0029.66244.65Form 13
Everence Capital Management Inc03-31-2021Eqty12,760Maintained0.000.151,599,000.00-7.09125.31Form 13
Chesley Taft & Associates Llc03-31-2021Com38,273Decreased-0.620.305,029,000.00-3.16131.40Form 13
Carroll Financial Associates, Inc.03-31-2021Stock259Increased2.780.0032,000.00-3.03123.55Form 13
Liberty One Investment Management, Llc03-31-2021Com7,239Increased3.860.16907,000.00-3.51125.29Form 13
Centre Asset Management, Llc03-31-2021Com8,330Decreased-7.850.481,044,000.00-14.36125.33Form 13
Private Advisory Group Llc03-31-2021Com9,047Increased195.850.321,133,000.00175.00125.23Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com14,649Increased11.270.361,835,000.005.70125.26Form 13
Courier Capital Llc03-31-2021Com2,315Maintained0.000.03290,000.00-7.05125.27Form 13
Wedge Capital Management L L P/nc03-31-2021Com114,386Decreased-3.520.1714,331,000.00-10.36125.29Form 13
Calamos Wealth Management Llc03-31-2021Com6,010Increased0.420.06753,000.00-6.69125.29Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com10,209New!0.000.051,279,000.000.00125.28Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock3,640Decreased-61.700.05470,000.00-60.27129.12Form 13
Harbour Capital Advisors, Llc03-31-2021Com23,577Increased2.170.872,954,000.0098,366.67125.29Form 13
Valeo Financial Advisors, Llc03-31-2021Stock5,238Increased4.630.03656,000.00-2.81250.25Form 13
Fulcrum Capital Llc03-31-2021Com3,670Increased3.380.13460,000.00-3.97125.34Form 13
Clarus Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock2,657Decreased-63.030.08333,000.00-65.63125.33Form 13
Royal Harbor Partners, Llc03-31-2021Com9,081Increased8.690.871,138,000.000.98125.32Form 13
Hohimer Wealth Management, Llc03-31-2021Com10,084Decreased-43.740.311,263,000.00-47.75125.25Form 13
Huntington National Bank03-31-2021Common Stock82,550Decreased-7.700.1210,342,000.00-14.25375.53Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com12,579Increased6.390.131,576,000.00-1.13125.29Form 13
Gofen & Glossberg Llc /il/03-31-2021Com2,166Increased40.100.01271,000.0030.29125.12Form 13
Royal London Asset Management Ltd03-31-2021Com196,084Increased4.010.1224,567,000.00-3.33125.29Form 13
Moody National Bank Trust Division03-31-2021Com70,646Increased1.090.218,851,000.00-6.07250.55Form 13
Gateway Investment Advisers Llc03-31-2021Com3,525Decreased-3.420.00442,000.00-10.16125.39Form 13
Farmers & Merchants Investments Inc03-31-2021Com310Maintained0.000.0039,000.00-7.14125.81Form 13
First National Bank Of Hutchinson03-31-2021Common Stock3,685Increased68.800.23462,000.0068.00125.37Form 13
Contravisory Investment Management, Inc.03-31-2021Com57,197Decreased-2.872.247,166,000.00-9.76125.29Form 13
Advisornet Financial, Inc03-31-2021Stock353Maintained0.000.0044,000.00-8.33124.65Form 13
Clear Street Markets Llc03-31-2021Com12,420Increased8180.000.171,556,000.00-23.08125.28Form 13
Westside Investment Management, Inc.03-31-2021Com99Maintained0.000.0312,000.00-7.69121.21Form 13
Fdx Advisors, Inc.03-31-2021Common Stock9,428Increased698.310.041,181,000.00-87.47125.27Form 13
First Bank & Trust03-31-2021Common Stock286New!0.000.0236,000.000.00125.87Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com17,547Decreased-3.891.662,198,000.00-10.72125.26Form 13
Sound Income Strategies, Llc03-31-2021Com2New!0.000.00251,000.000.00125,500.00Form 13
Global Retirement Partners, Llc03-31-2021Com531Decreased-4.500.0167,000.00-10.67126.18Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com1,734Increased12.890.02217,000.004.83125.14Form 13
Strategic Investment Advisors / Mi03-31-2021Com3,532Increased9.960.11443,000.002.31125.42Form 13
Tsfg, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Com800Increased113.330.04100,000.0096.08125.00Form 13
Heron Financial Group, Llc03-31-2021Com3,326Increased25.460.26425,000.0020.40127.78Form 13
Veriti Management Llc03-31-2021Com2,708Increased7.460.09339,000.00-0.29125.18Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Windward Capital Management Co /ca03-31-2021Com2,051Decreased-6.770.03257,000.00-13.47125.30Form 13
Mcdonald Partners Llc03-31-2021Com2,863Increased25.850.07359,000.0016.94125.39Form 13
Hall Laurie J Trustee03-31-2021Com550Maintained0.000.0369,000.00-6.76125.45Form 13
Dnb Asset Management As03-31-2021Common1,932,769Increased5.499.99242,156,628,000.00-1.99125,290.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com32,801Increased21.300.104,110,000.0012.73125.30Form 13
Retirement Systems Of Alabama03-31-2021Com217,869Decreased-6.830.1027,297,000.00-13.43125.29Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verde Servicos Internacionais S.a.03-31-2021Com251,003Increased69.635.0731,448,000.0057.61125.29Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock3New!0.000.000.000.000.00Form 13
Cx Institutional03-31-2021Com2,311Decreased-89.590.03290,000.00-90.31125.49Form 13
Xcel Wealth Management, Llc03-31-2021Com5,031Increased0.620.22630,000.00-6.53125.22Form 13
Wolff Wiese Magana Llc03-31-2021Com73Increased170.370.019,000.00125.00123.29Form 13
First Financial Corp /in/03-31-2021Common Stock89Maintained0.000.0111,000.00-8.33123.60Form 13
City Holding Co03-31-2021Common Stock115Maintained0.000.0014,000.00-12.50121.74Form 13
Umb Bank N A/mo03-31-2021Common2,534Increased1.690.01317,000.00-5.65125.10Form 13
Adirondack Trust Co03-31-2021Communication Services60Increased200.000.008,000.00166.67133.33Form 13
Trust Co Of Vermont03-31-2021Com83Maintained0.000.0010,000.00-9.09120.48Form 13
Country Trust Bank03-31-2021Common Stock183,806New!0.000.7423,029,000.000.00125.29Form 13
Motco03-31-2021Com191Decreased-11.160.0024,000.00-17.24125.65Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock114Maintained0.000.0014,000.00-6.67122.81Form 13
Harbor Investment Advisory, Llc03-31-2021Stock4,451Increased15248.280.08558,000.0013,850.00125.37Form 13
Next Financial Group, Inc03-31-2021Com604Decreased-20.840.0176,000.00-26.21250.95Form 13
Tpg Financial Advisors, Llc03-31-2021Com2,236Increased28.730.17280,000.0019.66125.22Form 13
Bogart Wealth, Llc03-31-2021Stock193Maintained0.000.0024,000.00-7.69124.35Form 13
Systematic Alpha Investments, Llc03-31-2021Share73,020Maintained0.000.599,149,000.00-7.09125.29Form 13
Appleton Partners Inc/ma03-31-2021Cs25,283Increased10.430.293,168,000.002.59125.30Form 13
Pinnacle Financial Partners Inc03-31-2021Com28,130New!0.000.153,524,000.000.00498.07Form 13
Bowling Portfolio Management Llc03-31-2021Com10,394New!0.000.311,302,000.000.00125.26Form 13
North Star Investment Management Corp.03-31-2021Stock96Maintained0.000.0012,000.00-7.69125.00Form 13
Bartlett & Co. Llc03-31-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Rfg Advisory, Llc03-31-2021Com2,541New!0.000.03318,000.000.00125.15Form 13
International Assets Investment Management, Llc03-31-2021Com702Increased44.440.0193,000.0040.91260.80Form 13
Berkshire Bank03-31-2021Com10,485Decreased-4.060.331,314,000.00-10.85242.98Form 13
Creative Financial Designs Inc /adv03-31-2021Stock451Increased76.170.0157,000.0096.55126.39Form 13
Oregon Public Employees Retirement Fund03-31-2021Com115,131Increased2.610.1714,425,000.00-4.66125.29Form 13
Cullinan Associates Inc03-31-2021Com2,800New!0.000.02351,000.000.00125.36Form 13
Central Bank & Trust Co03-31-2021Common Stock8,405Increased46.530.181,053,000.0036.22125.28Form 13
Northwest Investment Counselors, Llc03-31-2021Com38Maintained0.000.005,000.000.00131.58Form 13
First Business Financial Services, Inc.03-31-2021Common8,368Increased14.070.141,048,000.005.97125.24Form 13
Telemus Capital, Llc03-31-2021Com2,792Decreased-2.580.03367,000.00-4.92131.45Form 13
Gemmer Asset Management Llc03-31-2021Com28Maintained0.000.004,000.000.00142.86Form 13
Intersect Capital Llc03-31-2021Com5,353Decreased-3.200.14671,000.00-10.05125.35Form 13
Lgt Capital Partners Ltd.03-31-2021Com200,245Increased16.040.8225,089,000.007.82125.29Form 13
V Wealth Advisors Llc03-31-2021Com2,177Maintained0.000.05273,000.00-6.83250.48Form 13
Aries Wealth Management03-31-2021Com5,649Increased3.480.33734,000.00-0.41129.93Form 13
Evolution Wealth Advisors, Llc03-31-2021Com43Maintained0.000.005,000.00-16.67116.28Form 13
Great Valley Advisor Group, Inc.03-31-2021Com2,601Increased19.480.03326,000.0010.88125.34Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com119,790Decreased-3.360.3715,009,000.00-10.20250.59Form 13
Toth Financial Advisory Corp03-31-2021Com1,895Maintained0.000.04237,000.00-7.42125.07Form 13
Lincoln Capital Corp03-31-2021Com28,479New!0.002.233,568,000.000.00125.29Form 13
Ingalls & Snyder Llc03-31-2021Co62,108Decreased-3.490.367,782,000.00-10.32125.30Form 13
Deltec Asset Management Llc03-31-2021Com73,240Decreased-6.391.379,176,000.00-13.03125.29Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock16,841Increased1.680.352,110,000.00-5.55125.29Form 13
Gradient Investments Llc03-31-2021Com737Decreased-2.510.0092,000.006.98124.83Form 13
Baystate Wealth Management Llc03-31-2021Stock135Decreased-8.780.0017,000.00-15.00125.93Form 13
Camelot Portfolios, Llc03-31-2021Com7,978Decreased-8.030.421,000,000.00-14.53125.34Form 13
Hoertkorn Richard Charles03-31-2021Com66,733Increased8.193.777,632,000.00-3.06179.77Form 13
Trust Asset Management Llc03-31-2021Com4,247Increased24.550.07532,000.0015.65125.26Form 13
Exane Asset Management03-31-2021Stock194,376Increased120.189.9924,353,369,000.00104.57125,290.00Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com30,000Maintained0.000.003,759,000.00-7.09125.30Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock121,814Increased49.660.0515,262,000.0039.04375.52Form 13
Crewe Advisors Llc03-31-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Independence Bank Of Kentucky03-31-2021Com520Decreased-16.130.0365,000.00-22.62125.00Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com299Maintained0.000.0337,000.00-7.50123.75Form 13
Old National Bancorp /in/03-31-2021Com8,996Increased18.840.041,127,000.0010.38249.60Form 13
Hc Financial Advisors Inc03-31-2021Com330Maintained0.000.0241,000.00-8.89124.24Form 13
Sentry Investment Management Llc03-31-2021Common5,741Decreased-84.260.20719,000.00-82.77125.24Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com136,847Decreased-3.861.2917,145,000.00-10.68125.29Form 13
Hartford Investment Management Co03-31-2021Com65,918Decreased-3.180.228,259,000.00-10.04125.29Form 13
Bokf, Na03-31-2021Com41,934Increased73.440.095,254,000.0061.17250.83Form 13
Ibm Retirement Fund03-31-2021Com18,668Decreased-8.600.172,339,000.00-15.07125.29Form 13
Ims Capital Management03-31-2021Com1,667Maintained0.000.13209,000.00-7.11125.37Form 13
Reilly Financial Advisors, Llc03-31-2021Com73Decreased-76.530.009,000.00-78.57123.29Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com418,520Decreased-6.770.1952,436,000.00-13.38250.58Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com7,850Increased96.250.40983,000.0082.37125.22Form 13
Private Advisor Group, Llc03-31-2021Com23,748Decreased-2.650.032,975,000.00-9.55125.27Form 13
Lexaurum Advisors, Llc03-31-2021Com3,322Increased26.310.14416,000.0017.18125.23Form 13
Coastal Capital Group, Inc.03-31-2021Stock755Increased5.450.0295,000.00-2.06125.83Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rwm Asset Management, Llc03-31-2021Com341Decreased-86.580.0143,000.00-87.46126.10Form 13
New York State Teachers Retirement System03-31-2021Com724,406Increased3.090.2090,761,000.00-4.22125.29Form 13
Roman Butler Fullerton & Co03-31-2021Com3,064Increased0.100.20403,000.00-2.42131.53Form 13
James Investment Research Inc03-31-2021Com35,960Increased549.929.994,505,000.00503.89250.56Form 13
Hallmark Capital Management Inc03-31-2021Com127,924Decreased-3.161.4416,028,000.006.10125.29Form 13
Patten & Patten Inc/tn03-31-2021Com1,854Maintained0.000.02232,000.00-7.20125.13Form 13
Sheets Smith Wealth Management03-31-2021Com19,123Decreased-0.310.352,396,000.00-7.38125.29Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com2,610Increased8.890.02327,000.000.93125.29Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com154,713Increased0.620.0519,382,000.00-6.51125.28Form 13
Northwest Bancshares, Inc.03-31-2021Com1,891New!0.000.06237,000.000.00125.33Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com3,704Maintained0.000.20465,000.00-7.00268.27Form 13
Compagnie Lombard Odier Scma03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc03-31-2021Com1,624Maintained0.000.04203,000.00-7.31125.00Form 13
Nwam Llc03-31-2021Com2,071Increased16.020.03259,000.007.47125.06Form 13
Cribstone Capital Management, Llc03-31-2021Cs3,391Increased14643.480.28425,000.0014,066.67125.33Form 13
Parallel Advisors, Llc03-31-2021Stock6,753Increased6.200.04846,000.00-1.40125.28Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock527Decreased-37.630.0266,000.00-42.11125.24Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares1,634New!0.000.02192,000.000.00241.13Form 13
Tower View Investment Management & Research Llc03-31-2021Equities60New!0.000.008,000.000.00133.33Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com24New!0.000.003,000.000.00125.00Form 13
Arden Trust Co03-31-2021Common Stock8,432Increased16.400.181,056,000.008.09250.38Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com101,500Maintained0.000.5412,717,000.00-7.09125.29Form 13
Central Trust Co03-31-2021Common Stock70,607Decreased-6.559.998,846,000.00-13.18250.57Form 13
Conning Inc.03-31-2021Com6,965Decreased-6.570.03873,000.00-13.13125.34Form 13
Strs Ohio03-31-2021Com443,167Increased44.410.2155,524,000.0034.17125.29Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com305,455Increased3.380.9738,270,000.00-3.95125.29Form 13
Atwood & Palmer Inc03-31-2021Com306Increased48.540.0038,000.0035.71124.18Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities4,697Increased5.650.01589,000.00-1.83251.44Form 13
Wedbush Securities Inc03-31-2021Com3,211Increased35.209.99402,000.0025.62125.19Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities586Increased9.740.0073,000.001.39124.57Form 13
Kbc Group Nv03-31-2021Com238,475Increased10.600.1229,879,000.002.77125.29Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com4,102Maintained0.000.18514,000.00-7.05125.30Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com33,962Decreased-7.110.614,255,000.00-13.69125.29Form 13
Simplex Trading, Llc03-31-2021Com9,807Increased9707.000.000.00-100.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com167,260Decreased-2.991.4520,956,000.00-9.86125.29Form 13
Cutler Group Lp03-31-2021Com130,127Increased147.300.214,312,000.001,351.85131.39Form 13
Hudock, Inc.03-31-2021Com852Increased13.600.03106,000.004.95124.41Form 13
Assenagon Asset Management S.a.03-31-2021Com2,279,103Increased796.801.16285,549,000.00733.21125.29Form 13
Financial Management Professionals, Inc.03-31-2021Com19Maintained0.000.002,000.00-33.33105.26Form 13
Gwm Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.03-31-2021Com98Increased8.890.0112,000.000.00122.45Form 13
Bfsg, Llc03-31-2021Com6,086Increased3.560.12763,000.00-3.78125.37Form 13
Bedel Financial Consulting, Inc.03-31-2021Com1,164Increased9.300.06146,000.001.39125.43Form 13
Arkadios Wealth Advisors03-31-2021Stock799Increased514.620.02100,000.00488.24125.16Form 13
Northstar Advisory Group, Llc03-31-2021Stock10,246Increased58.830.981,284,000.0047.59125.32Form 13
Clearview Wealth Advisors Llc03-31-2021Stock92Maintained0.000.0112,000.000.00130.43Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Com3,000Maintained0.000.22376,000.00-7.16125.33Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock149Increased104.110.0118,000.00100.00120.81Form 13
New Mexico Educational Retirement Board03-31-2021Com36,950Decreased-1.070.184,629,000.008.38125.28Form 13
Westwood Management Corp /il/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com176,230Decreased-1.970.1422,080,000.00-8.92125.29Form 13
Western Financial Corporation03-31-2021Com3,169Increased6.840.24397,000.00-0.50125.28Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock40,235Increased117.300.025,041,000.00101.88125.29Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com7,634Increased65.960.063,196,000.0060.20418.65Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com343,555Decreased-0.980.1543,044,000.00-8.00125.29Form 13
Cwm, Llc03-31-2021Com20,829Decreased-2.120.022,610,000.00-9.06125.31Form 13
United Asset Strategies, Inc.03-31-2021Com60,194Increased4.271.097,542,000.00-3.12125.29Form 13
Illinois Municipal Retirement Fund03-31-2021Com42,999Decreased-8.670.245,387,000.00-15.15125.28Form 13
Tarbox Family Office, Inc.03-31-2021Com317Maintained0.000.0140,000.00-6.98126.18Form 13
Dynamic Advisor Solutions Llc03-31-2021Com7,583Increased2.670.09950,000.00-4.62125.28Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com2,803Decreased-24.410.01351,000.00-29.80125.22Form 13
Mercer Capital Advisers, Inc.03-31-2021Com1,050Decreased-45.450.07131,000.00-49.62124.76Form 13
Clarius Group, Llc03-31-2021Com4,849Increased9.090.06608,000.001.50125.39Form 13
Ae Wealth Management Llc03-31-2021Com20,098Increased12.040.032,518,000.004.09125.29Form 13
Versant Capital Management, Inc03-31-2021Stock198Maintained0.000.0125,000.00-3.85126.26Form 13
Crumly & Associates Inc.03-31-2021Com3,633Increased64.090.27455,000.0057.44125.24Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co03-31-2021Common15,682Decreased-4.620.081,965,000.00-11.37125.30Form 13
Park Avenue Securities Llc03-31-2021Com30,426Increased6.460.013,812,000.00-1.09125.29Form 13
Washington Trust Co03-31-2021Com924Increased127.590.00115,000.00109.09248.91Form 13
J.w. Cole Advisors, Inc.03-31-2021Com3,318Increased8.790.04416,000.001.22125.38Form 13
Sonora Investment Management, Llc03-31-2021Equities57Decreased-5.000.007,000.00-12.50122.81Form 13
Dekabank Deutsche Girozentrale03-31-2021Com532,333Increased9.990.2266,289,000.001.98249.06Form 13
Artemis Investment Management Llp03-31-2021Com670,320Increased3.400.0083,955,000.00-4.06125.25Form 13
Chicago Partners Investment Group Llc03-31-2021Com1,653New!0.000.02219,000.000.00132.49Form 13
Jjj Advisors Inc.03-31-2021Com64Decreased-34.690.008,000.00-38.46125.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com195,962Increased48.870.1424,553,000.0038.32250.58Form 13
Csenge Advisory Group03-31-2021Com2,423Increased9.990.03313,000.005.39129.18Form 13
Front Row Advisors Llc03-31-2021Stock171Increased37.900.0121,000.0023.53122.81Form 13
Ifs Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock505Increased13.230.0163,000.005.00124.75Form 13
Justinvest Llc03-31-2021Com5,805Increased117.660.11727,000.00101.94125.24Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.03-31-2021Com40Maintained0.000.005,000.000.00125.00Form 13
Us Bancorp \de\03-31-2021Common Stock23,716Increased25.220.002,973,000.0016.45376.24Form 13
Meeder Asset Management Inc03-31-2021Com3,470Increased0.930.02435,000.00-6.25125.36Form 13
Delta Asset Management Llc/tn03-31-2021Com115Maintained0.000.0014,000.007.69121.74Form 13
Braun Stacey Associates Inc03-31-2021Com172,309Decreased-0.350.0021,588,000.00-7.42250.45Form 13
Davenport & Co Llc03-31-2021Com708,207Decreased-12.090.8388,731,000.00-18.32125.29Form 13
Comerica Bank03-31-2021Com133,282Decreased-14.669.9917,768,000.00-12.72377.51Form 13
Badgley Phelps & Bell Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Capital Management Co03-31-2021Com21,131Increased10.940.652,648,000.003.12125.31Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.000181,930Decreased-8.020.2510,265,000.00-14.54125.29Form 13
Dowling & Yahnke Llc03-31-2021Com2,082New!0.000.02261,000.000.00125.36Form 13
Regentatlantic Capital Llc03-31-2021Com3,818Increased52.170.02478,000.0041.42125.20Form 13
Ziegler Capital Management, Llc03-31-2021Com62,595Decreased-4.210.257,843,000.00-11.00125.30Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com5,025Increased1.910.05630,000.00-5.26125.37Form 13
Handelsbanken Fonder Ab03-31-2021Com143,673Increased13.230.1018,001,000.005.21125.29Form 13
Candriam Luxembourg S.c.a.03-31-2021Com27,685Increased0.020.033,586,000.00-3.91296.19Form 13
Allworth Financial Lp03-31-2021Com8,181Increased569.480.021,025,000.00521.21125.29Form 13
Tci Wealth Advisors, Inc.03-31-2021Com239Increased132.040.0130,000.00114.29125.52Form 13
Caprock Group, Inc.03-31-2021Com6,840Increased33.020.09857,000.0023.84125.29Form 13
Legacy Bridge, Llc03-31-2021Com8,439Increased7.720.681,057,000.000.09125.25Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,438Decreased-9.960.04180,000.00-16.28125.17Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Com3,093Maintained0.000.28388,000.00-6.95125.44Form 13
Wt Wealth Management03-31-2021Com10,254Decreased-2.400.591,285,000.00-9.25125.32Form 13
Skyoak Wealth, Llc03-31-2021Com13,866Decreased-3.530.511,831,000.00-5.52132.05Form 13
Virginia Retirement Systems Et Al03-31-2021Com210,000New!0.000.2626,311,000.000.00125.29Form 13
Mufg Americas Holdings Corp03-31-2021Com61,511Increased3435.110.147,707,000.003,193.59250.59Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com3,048Maintained0.000.04382,000.00-7.06125.33Form 13
Stoneridge Investment Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust03-31-2021Com5,825Increased29.070.01730,000.0019.87125.32Form 13
British Columbia Investment Management Corp03-31-2021Com164,537Decreased-1.420.1520,615,000.00-8.41125.29Form 13
Harrington Investments, Inc03-31-2021Com1,873Maintained0.000.15235,000.00-7.11125.47Form 13
Signaturefd, Llc03-31-2021Com5,181Increased20.770.03649,000.0012.09125.27Form 13
Convergence Investment Partners, Llc03-31-2021Com1,738Decreased-5.800.10218,000.00-12.45125.43Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com2,028,216Decreased-1.670.16254,115,000.00-8.64125.29Form 13
Wealthcare Capital Management Llc03-31-2021Common61New!0.000.008,000.000.00131.15Form 13
Creative Planning03-31-2021Com147,610Increased234.780.0418,494,000.00211.66125.29Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap10,630Increased4.220.961,332,000.00-3.13125.31Form 13
Exane Derivatives03-31-2021Stock25,711Decreased-9.809.993,221,189,000.00-16.20125,284.47Form 13
Capital Planning Advisors, Llc03-31-2021Com30,360Increased2.280.853,804,000.00-4.97125.30Form 13
Ifp Advisors, Inc03-31-2021Stock6,269Decreased-1.680.02786,000.00-8.71125.38Form 13
Ns Partners Ltd03-31-2021Com185,355Increased0.201.3423,223,000.00-6.90125.29Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,724Decreased-1.990.02216,000.00-8.86125.29Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com6,491New!0.000.08814,000.000.00251.35Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com12,229New!0.000.07376,000.000.0030.75Form 13
Tranquility Partners, Llc03-31-2021Com3,622Increased7.730.32454,000.000.22125.35Form 13
Tcf National Bank03-31-2021Common Stock15,974Decreased-3.650.232,001,000.00-10.51250.77Form 13
Value Partners Investments Inc.03-31-2021Com25,200Decreased-1.950.273,156,000.00-9.00125.24Form 13
Key Financial Inc03-31-2021Com80Increased1.270.0110,000.00-9.09125.00Form 13
Truadvice, Llc03-31-2021Com3,224Decreased-24.920.13432,000.00-18.34134.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com862Maintained0.000.06108,000.00-6.90125.29Form 13
Intrua Financial, Llc03-31-2021Com2,519Increased1.080.08335,000.00-0.30132.99Form 13
Jones Financial Companies Lllp03-31-2021Com86Maintained0.000.0011,000.00-8.33127.91Form 13
Advanced Asset Management Advisors Inc03-31-2021Com73,815Maintained0.002.069,248,000.00-7.09125.29Form 13
Great Lakes Advisors, Llc03-31-2021Com30,752New!0.000.063,853,000.000.00125.29Form 13
Raymond James Trust N.a.03-31-2021Common Stock5,655Decreased-11.850.02708,000.00-18.15247.17Form 13
Texas Permanent School Fund03-31-2021Com97,546Decreased-5.170.1512,222,000.00-11.89125.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com366,884Decreased-10.540.2745,967,000.00-16.89125.29Form 13
Hanson & Doremus Investment Management03-31-2021Common51New!0.000.006,000.000.00117.65Form 13
Sandy Spring Bank03-31-2021Com16,497Increased8721.930.122,066,000.008,164.00248.25Form 13
Asset Dedication, Llc03-31-2021Equities8,273Increased30.280.241,048,000.0023.15126.68Form 13
Daiwa Securities Group Inc.03-31-2021Com52,863Increased14.330.056,623,000.006.22125.29Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Stock3,171Maintained0.000.05397,000.00-7.24125.20Form 13
Fiduciary Group Llc03-31-2021Com6,850Maintained0.000.12905,000.006.22132.12Form 13
Flagship Harbor Advisors, Llc03-31-2021Com4,299Decreased-11.760.06539,000.00-17.96125.38Form 13
Symmetry Partners, Llc03-31-2021Com10,946Decreased-0.350.101,371,000.00-7.43125.25Form 13
Avestar Capital, Llc03-31-2021Com4,400Decreased-2.460.13581,000.00-4.44132.05Form 13
Mps Loria Financial Planners, Llc03-31-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Qvr Llc03-31-2021Com3,290New!0.000.03412,000.000.00374.85Form 13
Cnb Bank03-31-2021Com88Decreased-20.720.0111,000.00-26.67125.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com232,843Increased0.450.1829,173,000.00-6.67125.29Form 13
Tfc Financial Management03-31-2021Com1,475Decreased-42.720.07185,000.00-46.69125.42Form 13
Stableford Capital Ii Llc03-31-2021Com16,961Increased0.091.072,125,000.00-7.00125.29Form 13
General American Investors Co Inc03-31-2021Com192,950Increased18.412.2624,175,000.0010.02125.29Form 13
State Of Michigan Retirement System03-31-2021Com146,600Decreased-0.070.1218,368,000.00-7.15125.29Form 13
Manchester Financial Inc03-31-2021Com100Maintained0.000.0113,000.000.00130.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com590,093Decreased-3.620.0773,932,000.00-10.45375.87Form 13
Victory Capital Management Inc03-31-2021Com656,160Decreased-8.760.0882,210,000.00-15.22125.29Form 13
Security National Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Com396,326Decreased-2.170.0349,656,000.00-9.11125.29Form 13
Savant Capital, Llc03-31-2021Com2,465Increased6.760.02309,000.00-0.64125.35Form 13
Institute For Wealth Management, Llc.03-31-2021Com2,356Increased7.290.06295,000.00-0.34125.21Form 13
Buckingham Capital Management, Inc.03-31-2021Com50,978Increased13.401.086,387,000.005.36125.29Form 13
Spx Equities Gestao De Recursos Ltda03-31-2021Com184,752Decreased-18.709.9923,147,578,000.00-24.47125,290.00Form 13
Btc Capital Management, Inc.03-31-2021Com3,005Decreased-1.350.04378,000.00-7.35125.79Form 13
Gvo Asset Management Ltd03-31-2021Com43,397Decreased-25.605.475,437,000.00-30.87125.29Form 13
Blue Chip Partners, Inc.03-31-2021Com1,205New!0.000.02151,000.000.00125.31Form 13
Traynor Capital Management, Inc.03-31-2021Com4,605Decreased-0.150.10576,000.00-7.25125.08Form 13
Harbor Advisors Llc03-31-2021Com20,650Maintained0.000.572,587,000.00-7.11125.28Form 13
Kovack Advisors, Inc.03-31-2021Ord1,836Increased12.090.03230,000.004.07125.27Form 13
Retirement Group, Llc03-31-2021Com8Increased14.290.001,000.000.00125.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com23,681Decreased-14.120.392,967,000.00-20.22125.29Form 13
Laurel Wealth Advisors Llc03-31-2021Com161Maintained0.000.0020,000.00-9.09124.22Form 13
Outlook Wealth Advisors, Llc03-31-2021Com4,826Decreased-19.570.21605,000.00-25.22125.36Form 13
Semmax Financial Advisors Inc.03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Ieq Capital, Llc03-31-2021Com4,676Maintained0.000.02586,000.000.00250.62Form 13
Jsf Financial, Llc03-31-2021Com2,184Increased11.540.17274,000.003.79125.46Form 13
Lloyd Advisory Services, Llc.03-31-2021Com319Decreased-6.450.0240,000.00-13.04125.39Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com148,848Increased11.840.0518,649,000.003.91125.29Form 13
Mjp Associates Inc /adv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toews Corp /adv03-31-2021Com7,700Maintained0.000.08965,000.000.00125.32Form 13
Commerce Bank03-31-2021Com604,639Increased8.610.5875,755,000.000.91376.06Form 13
Natixis Advisors, L.p.03-31-2021Com122,038Increased9.220.0815,289,000.001.47250.55Form 13
Los Angeles Capital Management Llc03-31-2021Com22,096Decreased-49.279.992,768,000.00-52.87125.27Form 13
Levin Capital Strategies, L.p.03-31-2021Com3,000New!0.000.04376,000.000.00125.33Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com31,210Decreased-1.680.023,910,000.00-8.67125.28Form 13
Charter Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc03-31-2021Com12,494Decreased-18.730.161,565,000.00-24.51125.26Form 13
Alliancebernstein L.p.03-31-2021Com3,671,388Increased69.950.20459,988,000.0057.90125.29Form 13
Rhumbline Advisers03-31-2021Com1,021,627Increased0.710.17128,000,000.00-6.43125.29Form 13
Scotia Capital Inc.03-31-2021Com4,529Decreased-16.330.00567,000.00-22.33125.19Form 13
Meitav Dash Investments Ltd03-31-2021Com251,600Increased0.690.8831,523,000.00-6.45125.29Form 13
Sigma Planning Corp03-31-2021Stock7,418Decreased-26.350.03929,000.00-31.59125.24Form 13
Harvest Volatility Management Llc03-31-2021Com26,993Increased61.970.313,382,000.0050.51125.29Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com221,192Increased13.020.1827,713,000.005.01125.29Form 13
Argi Investment Services, Llc03-31-2021Com1,865New!0.000.01234,000.000.00125.47Form 13
Edgestream Partners, L.p.03-31-2021Com79,284Increased14.910.559,933,000.006.76125.28Form 13
Prospera Financial Services Inc03-31-2021Com3,652Increased0.550.03457,000.00-6.73125.14Form 13
Arizona State Retirement System03-31-2021Com157,397Decreased-2.070.1719,720,000.00-9.01125.29Form 13
Exencial Wealth Advisors, Llc03-31-2021Com1,772Decreased-0.510.01222,000.00-7.50125.28Form 13
Quantitative Systematic Strategies Llc03-31-2021Com8,308Decreased-83.130.161,041,000.00-84.32125.30Form 13
Cranbrook Wealth Management, Llc03-31-2021Com179Increased75.490.0122,000.0057.14122.91Form 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
Usa Financial Portformulas Corp03-31-2021Com8,251Decreased-34.830.841,034,000.00-39.43125.32Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com12,245Increased8.410.211,534,000.000.72125.28Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com15,442New!0.000.051,935,000.000.00125.31Form 13
Institutional & Family Asset Management, Llc03-31-2021Com154Increased214.290.0019,000.00171.43123.38Form 13
Patton Fund Management, Inc.03-31-2021Com8,749Decreased-33.110.581,096,000.00-37.87125.27Form 13
Standard Life Aberdeen Plc03-31-2021Com277,177Decreased-81.150.0734,744,000.00-82.48501.36Form 13
Md Financial Management Inc.03-31-2021Com12,024New!0.000.041,506,000.000.00125.25Form 13
Ubp Investment Advisors Sa03-31-2021Com61,400Maintained0.003.147,690,000.00-7.13125.24Form 13
Altium Wealth Management Llc03-31-2021Com2,788Decreased-20.430.03349,000.00-26.22125.18Form 13
Allred Capital Management, Llc03-31-2021Com104New!0.000.0113,030,000.000.00125,288.46Form 13
Grandview Asset Management Llc03-31-2021Com2Decreased-99.720.000.00-100.000.00Form 13
Pzena Investment Management Llc03-31-2021Com5,539New!0.000.00694,000.000.00125.29Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com262,080Increased69.981.7932,836,000.0057.94125.29Form 13
Cibc World Markets Corp03-31-2021Com361,771Decreased-22.880.2845,326,000.00-28.35125.29Form 13
Beach Investment Counsel Inc/pa03-31-2021Com72,886Increased25.050.819,132,000.0016.18125.29Form 13
D.a. Davidson & Co.03-31-2021Com9,894Increased160.780.021,240,000.00142.19125.33Form 13
Keybank National Association/oh03-31-2021Com2,387Decreased-29.060.00299,000.00-34.14125.26Form 13
Webster Bank, N. A.03-31-2021Com3,877Increased7654.000.05485,000.006,828.57245.16Form 13
Davidson Investment Advisors03-31-2021Common118,275Increased3.831.2614,819,000.00-3.53125.29Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity525,260Increased97.069.9969,109,212,000.0013.3187,828,290.00Form 13
Carderock Capital Management Inc03-31-2021Com3,531New!0.000.13442,000.000.00125.18Form 13
Advisors Asset Management, Inc.03-31-2021Com137,047Increased19.000.2717,171,000.0010.57125.29Form 13
Brighton Jones Llc03-31-2021Com821,428Increased17.906.10102,917,000.009.54125.29Form 13
Blackrock Inc.03-31-2021Com40,158,875Increased1.170.115,031,505,000.00-6.002,631.20Form 13
Mariner, Llc03-31-2021Com43,755Increased31.670.045,482,000.0022.34125.29Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors03-31-2021Com3,352Increased31.710.03420,000.0022.45125.30Form 13
Securian Asset Management, Inc03-31-2021Com50,888Decreased-3.050.146,376,000.00-9.92125.29Form 13
Mai Capital Management03-31-2021Cs6,833Increased6.220.02856,000.00-1.27125.27Form 13
Principal Financial Group Inc03-31-2021Com1,013,680Decreased-1.580.09127,004,000.00-8.56250.57Form 13
Shell Asset Management Co03-31-2021Com83,156Decreased-8.600.2110,419,000.00-15.08125.29Form 13
Coastline Trust Co03-31-2021Common Stock2,200Maintained0.000.04276,000.00-7.07125.45Form 13
Geller Advisors Llc03-31-2021Com2,223Increased69.570.07279,000.00-2.11125.51Form 13
Boston Partners03-31-2021Com4,491,782Increased25.750.76563,224,000.0016.93501.30Form 13
World Asset Management Inc03-31-2021Com14,300Decreased-6.610.181,889,000.00-8.52132.10Form 13
Rafferty Asset Management, Llc03-31-2021Com28,643Increased2.000.023,589,000.00-5.23125.30Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap9,184Maintained0.009.991,150,663,000.00-7.09125,289.96Form 13
Parkside Financial Bank & Trust03-31-2021Com580Decreased-13.170.0373,000.00-18.89252.11Form 13
Hightower Advisors, Llc03-31-2021Com79,518Decreased-10.330.039,968,000.00-16.57125.36Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc03-31-2021Com736Decreased-15.890.0192,000.00-22.03125.00Form 13
Merriman Wealth Management, Llc03-31-2021Com2,131Maintained0.000.03267,000.00-7.29125.29Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blume Capital Management, Inc.03-31-2021Com3,917New!0.000.19491,000.000.00125.35Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock232,726Decreased-38.850.1129,158,000.00-43.19375.87Form 13
Checchi Capital Advisers, Llc03-31-2021Com6,488Increased0.340.08813,000.00-6.77125.31Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com875Increased12.900.00110,000.004.76125.71Form 13
Arete Wealth Advisors, Llc03-31-2021Com4,167Decreased-5.940.07522,000.00-12.27125.27Form 13
Sadoff Investment Management Llc03-31-2021Com553,457Decreased-3.164.8669,343,000.00-10.02125.29Form 13
Stevens Capital Management Lp03-31-2021Com4,215New!0.000.29528,000.000.00125.27Form 13
Cookson Peirce & Co Inc03-31-2021Cs6,156Increased2.579.99771,000.00-4.70125.24Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com26,891Increased2.930.373,369,000.00-4.37125.28Form 13
High Pointe Capital Management Llc03-31-2021Com14,304Increased33.131.571,792,000.0023.67125.28Form 13
Madison Asset Management, Llc03-31-2021Com63,800Maintained0.000.117,994,000.000.00125.30Form 13
Bridgecreek Investment Management, Llc03-31-2021Com38,810Decreased-2.110.754,863,000.00-9.03125.30Form 13
Ballentine Partners, Llc03-31-2021Com1,976Increased3.950.01248,000.00-3.12380.32Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com3,545Increased0.480.04445,000.00-6.51763.66Form 13
Amg National Trust Bank03-31-2021Com25,461Maintained0.000.113,190,000.00-7.08125.29Form 13
Cibc World Markets Inc.03-31-2021Com263,645Increased1.960.1033,032,000.00-5.27125.29Form 13
Artisan Partners Limited Partnership03-31-2021Com449,708Decreased-73.660.0756,344,000.00-75.52125.29Form 13
Fiera Capital Corp03-31-2021Com6,709Increased73.360.00841,000.0061.11125.35Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares28,111Increased0.720.253,522,000.00-6.43125.29Form 13
Waratah Capital Advisors Ltd.03-31-2021Com129,540Increased102.700.3716,230,000.0088.33125.29Form 13
Segantii Capital Management Ltd03-31-2021Com150,000New!0.000.8118,794,000.000.00125.29Form 13
Cumberland Partners Ltd03-31-2021Com7,000New!0.000.07877,000.000.00125.29Form 13
Vontobel Holding Ltd.03-31-2021Com26,239Decreased-11.280.023,288,000.00-11.85375.95Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock2,127Increased6.460.03266,000.00-1.12364.43Form 13
Jabodon Pt Co03-31-2021Com36,300Decreased-72.912.734,548,000.00-74.83125.29Form 13
Coastal Investment Management, L.p.03-31-2021Com15,400New!0.003.361,929,000.000.00125.26Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Multifamily Offices, Llc03-31-2021Com5,447Increased12.910.14682,000.004.76125.21Form 13
Forsta Ap-fonden03-31-2021Com88,800Decreased-26.450.1611,126,000.00-31.67125.29Form 13
Boston Private Wealth Llc03-31-2021Com1,746Decreased-59.350.00219,000.00-62.18252.75Form 13
Allsquare Wealth Management Llc03-31-2021Stock381Maintained0.000.0348,000.00-5.88125.98Form 13
River Wealth Advisors Llc03-31-2021Com2,507Increased23.680.06314,000.0015.02125.25Form 13
Kestra Private Wealth Services, Llc03-31-2021Com4,226Increased142.040.04529,000,000.00127.04125,177.47Form 13
Bergankdv Wealth Management, Llc03-31-2021Com336Maintained0.000.0142,000.00-6.67125.00Form 13
Baker Chad R03-31-2021Common Stock71,030Maintained0.002.138,899,000.00-7.10250.57Form 13
Jacobi Capital Management Llc03-31-2021Com1,102Increased213.070.02138,000.00193.62125.23Form 13
Achmea Investment Management B.v.03-31-2021Equity20,860Increased4.520.092,614,000.00-2.90125.31Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,216Increased37.710.03151,000.0026.89191.57Form 13
Rockefeller Capital Management L.p.03-31-2021Com11,857Increased28.750.011,485,000.0019.66236.37Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com11,618Decreased-4.091.131,456,000.00-10.89125.32Form 13
Van Leeuwen & Company, Llc03-31-2021Com10,858Decreased-52.120.891,360,000.00-55.53125.25Form 13
Banque Cantonale Vaudoise03-31-2021Com20,604Increased22.340.132,580,000.0013.56125.22Form 13
Synovus Financial Corp03-31-2021Com5,297Increased16.880.01670,000.009.84252.53Form 13
Peak Financial Advisors Llc03-31-2021Com10,854New!0.000.001,360,000.000.00125.30Form 13
Lumature Wealth Partners, Llc03-31-2021Com10New!0.000.001,000.000.00100.00Form 13
First Horizon Corp03-31-2021Common Stock148Decreased-21.280.0018,000.00-28.00121.62Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com235,460Increased10.070.8429,501,000.002.27250.59Form 13
Ing Groep Nv03-31-2021Com38,674Decreased-0.050.104,845,000.00-7.15125.28Form 13
Waddell & Reed Financial Inc03-31-2021Com10,705Increased2.810.001,341,000.00-4.49125.27Form 13
Oak Ridge Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pin Oak Investment Advisors Inc03-31-2021Com118Maintained0.000.0115,000.00-6.25127.12Form 13
Sun Life Financial Inc03-31-2021* T-mobile Us Inc Com348Increased0.580.0044,000.00-6.38126.44Form 13
Prudential Financial Inc03-31-2021Com532,529Increased19.630.1066,720,000.0011.14501.28Form 13
Strategy Asset Managers Llc03-31-2021Com7,363Increased0.230.21923,000.00-6.86125.36Form 13
Geode Capital Management, Llc03-31-2021Com10,059,885Increased1.750.191,257,145,000.00-5.48124.97Form 13
Jupiter Asset Management Ltd03-31-2021Com204,028Increased178.060.2525,561,000.00158.51125.28Form 13
Tower Bridge Advisors03-31-2021Common26,632Increased5.680.253,336,723,000.00-1.81125,289.99Form 13
Cibc Private Wealth Group, Llc03-31-2021Com2,976,107Increased3.780.94372,876,000.00-3.57250.57Form 13
River Road Asset Management, Llc03-31-2021Com19,581New!0.000.032,453,000.000.00125.27Form 13
Advisors Capital Management, Llc03-31-2021Com50,535Increased5.290.226,331,000.00-2.18125.28Form 13
Makena Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc03-31-2021Com25,218Decreased-46.910.053,160,000.00-50.67125.31Form 13
Alphasimplex Group, Llc03-31-2021Com12,966Maintained0.000.681,625,000.00-7.04125.33Form 13
Ensign Peak Advisors, Inc03-31-2021Com533,762Decreased-3.390.1466,875,000.00-10.23125.29Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com574,211Decreased-21.190.1672,375,000.00-26.34531.54Form 13
Norinchukin Bank, The03-31-2021Com60,694Increased8.090.107,604,000.000.42125.28Form 13
Finemark National Bank & Trust03-31-2021Com76,866Increased109.150.419,631,000.0094.33125.30Form 13
Segall Bryant & Hamill, Llc03-31-2021Com20,473New!0.000.002,565,000.000.00125.29Form 13
Enterprise Financial Services Corp03-31-2021Common Stock398Increased6.700.0149,000.00-2.00243.84Form 13
Wexford Capital Lp03-31-2021Com84,362Increased265.091.5810,570,000.00239.22125.29Form 13
Bessemer Group Inc03-31-2021Sc3,306Maintained0.000.00414,000.000.00393.11Form 13
Federated Hermes, Inc.03-31-2021Com1,244,919Decreased-7.180.30155,976,000.00-13.76375.85Form 13
Carlson Capital L P03-31-2021Com103,579Increased12.880.4812,977,000.004.87125.29Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Funds Llc03-31-2021Com380,000Maintained0.004.5147,610,000.00-7.09125.29Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com13,229Decreased-15.890.011,657,000.00-21.88125.26Form 13
Aviva Plc03-31-2021Com185,816Increased0.410.1123,281,000.00-6.70250.59Form 13
Ci Investments Inc.03-31-2021Com735Decreased-91.390.0092,000.00-92.01125.17Form 13
Wolverine Asset Management Llc03-31-2021Com18,813Increased25.420.022,356,000.0016.52250.37Form 13
Guggenheim Capital Llc03-31-2021Com268,326Decreased-16.100.2233,619,000.00-22.05376.08Form 13
Avantax Advisory Services, Inc.03-31-2021Com3,867Maintained0.000.01489,000.000.00126.45Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com1,825Maintained0.000.01229,000.00-6.91125.48Form 13
Sg Americas Securities, Llc03-31-2021Com230,668Increased111.750.1528,900,000.0096.73125.29Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearbridge Investments, Llc03-31-2021Com2,502,621Increased30.220.23313,553,000.0020.99125.29Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co1,766New!0.000.00221,000.000.00125.14Form 13
Columbus Hill Capital Management, L.p.03-31-2021Com219,683Decreased-31.013.3427,524,000.00-35.90125.29Form 13
Bank Of New York Mellon Corp03-31-2021Com5,084,498Maintained0.000.12637,035,000.000.001,378.45Form 13
Manchester Capital Management Llc03-31-2021Com367Increased86.290.0146,000.0070.37125.34Form 13
Ativo Capital Management Llc03-31-2021Com3,958Decreased-32.250.21496,000.00-37.06125.32Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock302Increased40.470.0138,000.0031.03125.83Form 13
Dana Investment Advisors, Inc.03-31-2021Com213,016Decreased-1.851.2326,689,000.00-8.81125.29Form 13
Korea Investment Corp03-31-2021Com1,005,359Decreased-6.980.40125,961,000.00-13.57125.29Form 13
Ls Investment Advisors, Llc03-31-2021Com10,384Decreased-9.830.071,301,000.00-16.23125.29Form 13
Advisor Partners Llc03-31-2021Com16,113Maintained0.000.162,173,000.000.00134.86Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
National Asset Management, Inc.03-31-2021Com7,158Increased232.160.03898,000.00208.59125.45Form 13
Neuberger Berman Group Llc03-31-2021Common8,442,204Increased14.061.011,056,898,000.005.93248.82Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock593Increased2272.000.0074,000.002,366.67124.79Form 13
Sageworth Trust Co03-31-2021Com67New!0.000.008,000.000.00119.40Form 13
Csat Investment Advisory, L.p.03-31-2021Com21,358Increased50.472.252,676,000.0039.81125.29Form 13
Sawtooth Solutions, Llc03-31-2021Com1,599Decreased-88.090.04200,000.00-88.96125.08Form 13
Qs Investors, Llc03-31-2021Com22,177Increased15.480.032,779,000.007.30125.31Form 13
Theleme Partners Llp03-31-2021Com2,176,245Increased11.999.12272,662,000.004.05125.29Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com7,688Decreased-0.480.37964,000.00-7.49125.39Form 13
Barrett Asset Management, Llc03-31-2021Com1,400New!0.000.01175,000.000.00125.00Form 13
Allianz Asset Management Gmbh03-31-2021Com47,851Increased27.640.005,995,000.0018.60375.96Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com130,299Decreased-37.420.0416,325,000.00-41.85125.29Form 13
South Dakota Investment Council03-31-2021Com20,323New!0.000.042,546,000.000.00125.28Form 13
Wealthstone, Inc.03-31-2021Equities3,295Increased12.610.14412,000.004.30125.04Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com379,768Decreased-7.250.1647,581,000.00-13.83375.86Form 13
Empirical Finance, Llc03-31-2021Com4,460Maintained0.000.11601,000.000.00134.75Form 13
Empowered Funds, Llc03-31-2021Com5,590Maintained0.000.10754,000.000.00134.88Form 13
Penserra Capital Management Llc03-31-2021Com215,333Increased22.180.5026,978,000.0013.52250.37Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com77,566Decreased-85.840.059,718,000.00-86.85125.29Form 13
Ckw Financial Group03-31-2021Com150Maintained0.000.0019,000.00-5.00126.67Form 13
Mcf Advisors Llc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Lansdowne Partners (uk) Llp03-31-2021Com49,184Decreased-79.310.206,162,000.00-80.77125.28Form 13
Quinn Opportunity Partners Llc03-31-2021Com396,046Decreased-1.743.1449,621,000.00-8.70125.29Form 13
Trexquant Investment Lp03-31-2021Com5,178New!0.000.06649,000.000.00125.34Form 13
Baird Financial Group, Inc.03-31-2021Common26,448Increased23.010.013,313,000.0014.24249.22Form 13
Lido Advisors, Llc03-31-2021Com1,921Decreased-71.750.01241,000.00-73.72125.46Form 13
Antipodes Partners Ltd03-31-2021Shs574,542Decreased-2.092.9271,984,000.00-9.03125.29Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com1,396Increased50.430.02175,000.0040.00251.10Form 13
Advisor Group Holdings, Inc.03-31-2021Com79,141Increased3.830.029,891,000.00-3.781,129.10Form 13
Mutual Advisors, Llc03-31-2021Com4,301Decreased-3.800.04539,000.00-10.61125.32Form 13
Harvest Fund Management Co., Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fortis Advisors, Llc03-31-2021Stock750New!0.000.0794,000.000.00125.33Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com146,518Decreased-6.030.2518,357,000.00-12.69125.29Form 13
Solstein Capital, Llc03-31-2021Com4,531Decreased-0.940.77568,000.00-7.79125.36Form 13
Avitas Wealth Management Llc03-31-2021Com8,842New!0.000.221,108,000.000.00125.31Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock1,654New!0.000.01207,000.000.00125.15Form 13
Principal Street Partners, Llc03-31-2021Common Stock12,553Increased160.980.201,573,000.00142.37125.31Form 13
Windsor Creek Advisors, Llc03-31-2021Com33,190Increased305.101.094,158,000.00276.29125.28Form 13
Edge Capital Group, Llc03-31-2021Com2,201Increased10.000.02276,000.002.22125.40Form 13
Qtron Investments Llc03-31-2021Com7,799Maintained0.000.27977,000.00-7.13125.27Form 13
Prestige Wealth Management Group Llc03-31-2021Com2,408Decreased-8.580.08302,000.00-14.93250.47Form 13
Tarsadia Capital, Llc03-31-2021Com39,734Decreased-93.981.334,978,000.00-94.40125.28Form 13
Ethic Inc.03-31-2021Com12,113Increased6.290.271,518,000.00-1.24125.32Form 13
Crake Asset Management Llp03-31-2021Com2,519,105Increased11.609.56315,619,000,000.003.69125,290.13Form 13
Evoke Wealth, Llc03-31-2021Stock306Maintained0.000.0038,000.00-7.32124.18Form 13
Rmr Wealth Builders03-31-2021Com534Maintained0.000.0267,000.00-6.94125.47Form 13
Concord Wealth Partners03-31-2021Com970Increased921.050.04122,000.00838.46125.77Form 13
Hexagon Capital Partners Llc03-31-2021Stock740Decreased-0.270.0392,000.00-8.00124.32Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock13,567New!0.000.141,700,000.000.00125.30Form 13
Capitolis Advisors Llc03-31-2021Com224,319New!0.000.4928,105,000.000.00125.29Form 13
Barclays Plc03-31-2021Com1,342,922Increased3.090.08168,255,000.00-4.22751.89Form 13
Bp Plc03-31-2021Com18,011Decreased-17.670.082,256,000.00-23.47125.26Form 13
Bank Of Hawaii03-31-2021Common Stock22,189Decreased-27.480.172,780,000.00-32.62125.29Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com99,952New!0.000.0612,523,000.000.00125.29Form 13
Franklin Resources Inc03-31-2021Com6,742,687Increased21.500.34844,781,000.0012.891,499.72Form 13
Westpac Banking Corp03-31-2021Com172,801Decreased-6.739.9921,650,237,000.00-13.35501,159.98Form 13
Wells Fargo & Company/mn03-31-2021Com1,853,258Increased6.000.05232,194,000.00-1.52980.16Form 13
Ars Investment Partners, Llc03-31-2021Com6,225Decreased-10.110.09780,000.00-16.49125.30Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share11,389Increased224.010.221,427,000.00201.05125.30Form 13
Proequities, Inc.03-31-2021Com8,439Increased33.890.071,057,000.0061.13125.25Form 13
Howe & Rusling Inc03-31-2021Com90Increased4400.000.0011,000.000.00122.22Form 13
Knott David M03-31-2021Common700New!0.000.0488,000.000.00125.71Form 13
Brandywine Global Investment Management, Llc03-31-2021Com333,470New!0.000.3141,780,000.000.00125.29Form 13
Citigroup Inc03-31-2021Com1,035,002Decreased-49.480.07129,676,000.00-53.061,378.53Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock45,182Increased2.030.115,661,000.00-5.19125.29Form 13
Van Eck Associates Corp03-31-2021Com4,800Decreased-19.790.00601,000.00-25.53125.21Form 13
Blair William & Co/il03-31-2021Com28,045Decreased-14.230.013,514,000.00-20.30125.30Form 13
American National Insurance Co03-31-2021Com61,975Maintained0.000.327,774,000.00-6.98125.44Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com3,259,778Increased18.550.12408,418,000.0010.151,002.19Form 13
Amalgamated Bank03-31-2021Com30,485Decreased-3.470.143,819,000.00-10.33125.27Form 13
Mutual Of America Capital Management Llc03-31-2021Equities75,304Increased2.550.109,435,000.00-4.72125.29Form 13
Oakmont Corp03-31-2021Com204,179Maintained0.002.2525,582,000.00-7.09125.29Form 13
Bank Of Montreal /can/03-31-2021Com599,895Decreased-5.540.0478,054,000.00-7.551,304.44Form 13
Martingale Asset Management L P03-31-2021Com559,239Increased2.809.9970,068,000.00-4.49250.59Form 13
Renaissance Group Llc03-31-2021Com2,091Maintained0.000.01262,000.00-7.09125.30Form 13
Deutsche Bank Ag\03-31-2021Com2,807,530Increased18.100.20351,754,000.009.732,624.37Form 13
Shelton Capital Management03-31-2021Com120,136Increased8.960.5215,052,000.001.24125.29Form 13
Osterweis Capital Management Inc03-31-2021Com154,142New!0.001.0519,313,000.000.00250.58Form 13
Smithfield Trust Co03-31-2021Common Stock2,149Decreased-4.450.18270,000.00-10.89254.01Form 13
United Services Automobile Association03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc03-31-2021Com242,797Increased9.040.1330,420,000.001.31125.29Form 13
Vanguard Group Inc03-31-2021Com42,604,722Increased0.990.145,337,947,000.00-6.17877.17Form 13
Soros Fund Management Llc03-31-2021Com550,303Increased3.421.2968,947,000.00-3.91125.29Form 13
Nomura Asset Management Co Ltd03-31-2021Com186,841Increased16.190.1523,409,000.007.96125.29Form 13
Ameritas Investment Partners, Inc.03-31-2021Com34,125Decreased-0.430.164,276,000.00-7.49125.30Form 13
Td Asset Management Inc03-31-2021Com1,253,012Increased0.090.17156,990,000.00-7.01250.61Form 13
Asset Management One Co., Ltd.03-31-2021Com318,316Decreased-2.050.1639,881,000.00-7.87125.29Form 13
Cambridge Trust Co03-31-2021Common Stock4,094Increased0.370.02513,000.00-6.73125.31Form 13
Gabelli Funds Llc03-31-2021Com209,261Increased4.050.1826,218,000.00-3.33125.29Form 13
Raymond James & Associates03-31-2021Com404,350Decreased-9.560.0548,573,000.00-19.44125.53Form 13
Jefferies Group Llc03-31-2021Com3,931Decreased-96.690.00493,000.00-96.92125.41Form 13
C M Bidwell & Associates Ltd03-31-2021Com1,034Decreased-54.910.09130,000.00-57.93125.73Form 13
Nwi Management Lp03-31-2021Com432,250Maintained0.004.5154,157,000.00-7.09125.29Form 13
Sirios Capital Management L P03-31-2021Com187,823Decreased-7.261.9823,532,000.00-13.84125.29Form 13
Logan Capital Management Inc03-31-2021Com190New!0.000.0024,000.000.00126.32Form 13
First Trust Advisors Lp03-31-2021Com248,236Increased6.620.0431,101,000.00-0.94125.29Form 13
Profund Advisors Llc03-31-2021Com112,819Increased32.370.5414,135,000.0022.99125.29Form 13
Vestor Capital, Llc03-31-2021Common Stock419Maintained0.000.0152,000.00-8.77124.11Form 13
Ubs Oconnor Llc03-31-2021Com135,000Maintained0.009.9916,914,000,000.000.00125,288.89Form 13
Northern Oak Wealth Management Inc03-31-2021Com170Increased1316.670.0021,000.00950.00123.53Form 13
S. Muoio & Co. Llc03-31-2021Comm6,234Maintained0.000.84781,000.00-7.13125.28Form 13
Flputnam Investment Management Co03-31-2021Com37,258Increased7.370.204,668,000.00-0.24125.29Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com95,988Increased671.550.0312,027,000.00616.75125.30Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com3,238Decreased-74.260.01406,000.00-76.08125.39Form 13
Thornburg Investment Management Inc03-31-2021Com385,872Decreased-2.340.5648,346,000.00-9.26125.29Form 13
Agf Investments Inc.03-31-2021Com514,844Increased5.820.5164,505,000.00-1.68125.29Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com582,459New!0.000.1072,976,000.000.00125.29Form 13
Westwood Holdings Group Inc03-31-2021Com522,447Increased4.610.6665,457,000.00-2.80125.29Form 13
Natixis Investment Managers International03-31-2021Common Stock2,564Decreased-3.970.02321,000.00-10.83125.20Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com413,801Increased5060.260.3251,845,000.004,696.02125.29Form 13
Lazard Asset Management Llc03-31-2021Common Stock20Decreased-99.360.002,000.00-99.53100.00Form 13
Natixis03-31-2021Co223,232Increased68.030.0927,969,000.0056.12125.29Form 13
Algert Global Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com10,424Decreased-0.970.101,306,000.00-7.96249.89Form 13
Capital Fund Management S.a.03-31-2021Com117,033Decreased-55.779.9914,663,064,000.00-58.91375,869.98Form 13
Equitable Holdings, Inc.03-31-2021Com8,744New!0.000.021,096,000.000.00125.34Form 13
Assetmark, Inc03-31-2021Com458Increased78.210.0057,000.0062.86124.45Form 13
Brown Advisory Inc03-31-2021Com585,783Increased7958.650.1373,393,000.007,389.08375.57Form 13
Findlay Park Partners Llp03-31-2021Com7,122,130Increased7.026.20892,332,000.00-0.57125.29Form 13
Rathbone Brothers Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc03-31-2021Com11,157New!0.000.011,398,000.000.00125.30Form 13
Proshare Advisors Llc03-31-2021Com1,342,036Increased21.880.53168,144,000.0013.24125.29Form 13
People's United Financial, Inc.03-31-2021Com8,596Increased0.120.031,077,000.00-6.99125.29Form 13
Hbk Sorce Advisory Llc03-31-2021Com2,348Decreased-0.840.02294,000.00-7.84125.21Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com30,000Decreased-92.210.083,759,000.00-92.76125.30Form 13
Laurion Capital Management Lp03-31-2021Com8,889New!0.000.011,114,000.000.00125.32Form 13
Hudson Bay Capital Management Lp03-31-2021Com209,070Increased399.930.3226,194,000.00364.51125.29Form 13
Public Sector Pension Investment Board03-31-2021Com563,258Increased14.710.4570,571,000.006.58125.29Form 13
Employees Retirement System Of Texas03-31-2021Com127,900Decreased-12.340.2116,025,000.00-18.55125.29Form 13
First Republic Investment Management, Inc.03-31-2021Com15,163Decreased-21.370.011,900,000.00-26.92125.31Form 13
Macquarie Group Ltd03-31-2021Com19,840Increased0.910.002,486,000.00-6.22375.89Form 13
Capital World Investors03-31-2021Com10,193,134Decreased-47.160.241,277,098,000.00-50.90125.29Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common31,899Decreased-17.660.093,997,000.00-23.49125.30Form 13
Apg Asset Management N.v.03-31-2021Com4,669,979Decreased-12.700.85497,832,000.00-15.56106.60Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com4,044Increased5.150.03507,000.00-2.31125.37Form 13
Ancora Advisors, Llc03-31-2021Com19Decreased-82.730.002,000.00-86.67105.26Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com110,594Decreased-18.580.0313,856,000.00-24.36125.29Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock154,525Increased8.480.1119,360,000.000.79125.29Form 13
Johnson Financial Group, Inc.03-31-2021Com938Decreased-2.090.01118,000.00-8.53251.44Form 13
Agf Investments Llc03-31-2021Com1,552Decreased-26.170.02194,000.00-31.45125.00Form 13
Rock Creek Group, Lp03-31-2021Com105Decreased-88.710.0013,000.00-89.60123.81Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com34,708Decreased-7.900.324,349,000.00-14.42125.30Form 13
Pointstate Capital Lp03-31-2021Com898,406Increased1170.232.22112,561,000.001,080.13250.58Form 13
Pathstone Family Office, Llc03-31-2021Com1,854Increased399.730.01233,000.00366.00125.67Form 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
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com6,064Maintained0.000.02759,000.00-7.21125.16Form 13
Metlife Investment Management, Llc03-31-2021Com150,353Increased6.130.1018,838,000.00-1.39125.29Form 13
Pinebridge Investments, L.p.03-31-2021Com19,279Increased49.140.032,415,000.0038.55125.27Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com181,863Increased11.270.1422,786,000.003.39250.58Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crestline Management, Lp03-31-2021Com8,000Decreased-15.340.131,002,000.00-21.41250.53Form 13
Picton Mahoney Asset Management03-31-2021Com64,340Increased3.210.318,062,000.003.20125.30Form 13
Horizon Investments, Llc03-31-2021Com22,251Maintained0.000.102,788,000.000.00125.30Form 13
Dc Investments Management, Llc03-31-2021Com6,768Maintained0.002.10848,000.00-7.12125.30Form 13
Eqis Capital Management, Inc.03-31-2021Com3,397New!0.000.03426,000.000.00125.40Form 13
Bloom Tree Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carmignac Gestion03-31-2021Com2,075,680Increased53.932.98260,060,000.0043.02125.29Form 13
Cunning Capital Partners, Lp03-31-2021Com84,000New!0.006.5610,524,000.000.00125.29Form 13
Personal Capital Advisors Corp03-31-2021Com4,504Decreased-7.860.00564,000.00-14.42125.22Form 13
Ao Asset Management, Lp03-31-2021Com510,958Increased22.544.8364,018,000.0013.86125.29Form 13
Parkwood Llc03-31-2021Common Stock41,314Decreased-13.620.925,176,000.00-19.75125.28Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary110,652Decreased-10.550.1913,863,000.00-16.89125.28Form 13
Atika Capital Management Llc03-31-2021Com114,000Decreased-13.311.2414,283,000.00-19.46375.84Form 13
Majedie Asset Management Ltd03-31-2021Com36,635Decreased-30.410.334,592,000.00-35.38125.34Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock33New!0.000.004,000.000.00121.21Form 13
Beck Capital Management, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service03-31-2021Com816,896Increased9.840.21102,349,000.002.06125.29Form 13
Freemont Management S.a.03-31-2021Common Stock30,900Maintained0.000.633,871,000.00-7.10125.28Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com26,480Decreased-17.290.063,318,000.00-23.14125.30Form 13
Bayesian Capital Management, Lp03-31-2021Com36,000Increased2.561.044,510,000.00-4.71125.28Form 13
Opseu Pension Plan Trust Fund03-31-2021Com17,046Increased2.800.552,138,000.00-2.99125.43Form 13
Vident Investment Advisory, Llc03-31-2021Com4,454Decreased-78.620.02558,000.00-80.14125.28Form 13
Proficio Capital Partners Llc03-31-2021Com3,230Increased10.620.05405,000.002.79125.39Form 13
Invictus Rg03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp03-31-2021Com119,000Decreased-43.951.0114,910,000.00-47.92250.59Form 13
Horan Securities, Inc.03-31-2021Stock16New!0.000.002,000.000.00125.00Form 13
Skye Global Management Lp03-31-2021Com54,500Maintained0.000.136,828,000.000.00125.28Form 13
Pinnacle Family Advisors, Llc03-31-2021Com2,150Maintained0.000.14269,000.00-7.24125.12Form 13
Colony Capital, Inc.03-31-2021Com10,616Increased26.140.171,330,000.0017.18125.28Form 13
Independent Advisor Alliance03-31-2021Com42,107Increased811.210.315,276,000.00746.87125.30Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com64Increased64.100.008,000.0060.00125.00Form 13
Belpointe Asset Management Llc03-31-2021Com1,762Decreased-70.000.02221,000.00-72.10125.43Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com28,430Decreased-5.139.993,561,995,000.0088,046.37125,290.01Form 13
Lake Street Advisors Group, Llc03-31-2021Com2,965Increased5.400.03371,000.00-2.11125.13Form 13
Qube Research & Technologies Ltd03-31-2021Com24,812Maintained0.000.053,109,000.000.00125.30Form 13
West Branch Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kc Investment Advisors, Llc03-31-2021Com6,802Increased23.000.00852,000.0014.21125.26Form 13
Callodine Capital Management, Lp03-31-2021Com30,000Maintained0.001.633,759,000.00-7.09125.30Form 13
Lee Capital Holdings Llc03-31-2021Com5,500Maintained0.000.30689,000.00-7.14125.27Form 13
Impax Asset Management Group Plc03-31-2021Common Stock258,518Increased34.360.1732,390,000.002,967.23125.29Form 13
Peak6 Investments Llc03-31-2021Com95,859Decreased-17.120.0312,010,000.00-22.99375.79Form 13
Delta Investment Management, Llc03-31-2021Com21,585New!0.000.862,704,000.000.00125.27Form 13
Wealthfront Advisers Llc03-31-2021Com17,217Increased0.710.012,157,000.00-6.42125.28Form 13
Paradigm Financial Partners, Llc03-31-2021Com24,310Increased20.150.823,046,000.0013.02125.30Form 13
Act Two Investors Llc03-31-2021Com236,459Increased9.216.5329,626,000.001.47125.29Form 13
Seeyond03-31-2021Common Stock17,671Increased13.920.222,213,000.005.83125.23Form 13
Quilter Plc03-31-2021Com380,904Increased5.241.5147,723,000.00-2.22374.36Form 13
Nwk Group, Inc.03-31-2021Com18Maintained0.000.002,000.000.00111.11Form 13
Archer Investment Corp03-31-2021Com30Maintained0.000.003,759,000.00-7.09125,300.00Form 13
Taal Capital Management Lp03-31-2021Com60,000Increased7.146.177,517,000.00-0.46125.28Form 13
Prudent Man Advisors, Llc03-31-2021Com3,508Increased3.510.18440,000.00-3.72125.43Form 13
Hickory Lane Capital Management Lp03-31-2021Com50,600Maintained0.004.126,340,000.00-7.08125.30Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com3,120Decreased-6.500.09391,000.00-13.11125.32Form 13
Fernbridge Capital Management Lp03-31-2021Com899,142Increased28.909.99112,654,000.0019.76125.29Form 13
Venator Management Llc03-31-2021Com89,391Increased611.833.3111,200,000.00561.55125.29Form 13
Tcg Advisory Services, Llc03-31-2021Com2,949New!0.000.11369,000.000.00125.13Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock166Increased937.500.0021,000.00950.00126.51Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock7Maintained0.000.001,000.000.00142.86Form 13
Optiver Holding B.v.03-31-2021Com35,755New!0.000.014,480,000.000.00125.30Form 13
Dodge & Cox03-31-2021Com2,128,598Decreased-21.320.19266,692,000.00-26.90125.29Form 13
Fmr Llc03-31-2021Com38,368,911Decreased-4.400.414,807,240,000.00-11.18501.16Form 13
Fil Ltd03-31-2021Com2,731,669Decreased-25.840.39342,251,000.00-31.09501.70Form 13
Dimensional Fund Advisors Lp03-31-2021Com3,997,184Decreased-0.770.17500,832,000.00-7.80125.30Form 13
Mackay Shields Llc03-31-2021Com114,984Decreased-9.770.1014,407,000.00-16.17250.61Form 13
Mml Investors Services, Llc03-31-2021Com46,742Increased1.850.065,856,000.00-5.38125.28Form 13
Bank Of America Corp /de/03-31-2021Com2,606,251Increased26.510.03326,537,000.0017.541,253.52Form 13
Stifel Financial Corp03-31-2021Com145,578Increased7.280.0318,241,000.00-0.32631.23Form 13
First Manhattan Co03-31-2021Com500Decreased-41.180.0062,000.00-45.61124.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com59Decreased-99.920.137,431,000.00-25.48125,949.15Form 13
American Century Companies Inc03-31-2021Com39,083Increased38.650.004,897,000.0028.83125.30Form 13
Hancock Whitney Corp03-31-2021Com189,315Decreased-12.520.8023,719,000.00-18.72374.37Form 13
Stephens Inc /ar/03-31-2021Com6,249Increased69.350.01783,000.0057.23125.30Form 13
Citizens Financial Group Inc/ri03-31-2021Com2,136Increased18.210.01268,000.009.84125.47Form 13
Primecap Management Co/ca/03-31-2021Com1,628,449Decreased-19.050.14204,028,000.00-24.79125.29Form 13
Gamco Investors, Inc. Et Al03-31-2021Com254,197Increased5.070.2831,848,000.00-2.38125.29Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity2,698Increased0.150.01338,000.00-6.89125.28Form 13
Credit Suisse Ag/03-31-2021Com987,591Decreased-32.300.06123,735,000.00-37.101,232.70Form 13
Montag A & Associates Inc03-31-2021Com1,000Decreased-48.050.01125,000.00-51.92125.00Form 13
Clearstead Advisors, Llc03-31-2021Com7Decreased-81.580.001,000.00-80.00142.86Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm4,417,745Increased7.669.99553,499,276,000.000.021,252,899.99Form 13
Hsbc Holdings Plc03-31-2021Com598,321Decreased-22.000.0874,843,000.00-27.241,251.40Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common169,153Decreased-16.060.0521,193,000.00-22.02125.29Form 13
Axa S.a.03-31-2021Com56,006Decreased-0.160.027,017,000.00-7.26376.34Form 13
Allstate Corp03-31-2021Equ12,136Increased4.870.051,521,000.00-2.50125.33Form 13
California Public Employees Retirement System03-31-2021Com4,288,076Decreased-4.680.41537,253,000.004.43125.29Form 13
Mackenzie Financial Corp03-31-2021Com228,625Increased116.490.0428,644,000.00101.14125.29Form 13
Wolverine Trading, Llc03-31-2021Com226,117Decreased-51.560.0528,184,000.00-54.70373.93Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com12,550Increased4.150.201,572,000.00-3.26125.26Form 13