Vertex Pharmaceuticals

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Vertex Pharmaceuticals

$VRTX

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NewIncreasedMaintainedDecreasedLiquidated
7431611022990
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Woodstock Corp03-31-2021Common Stock4,289Decreased-14.510.12922,000.00-22.26214.97Form 13
Pacer Advisors, Inc.03-31-2021Common Stock24,123Decreased-8.070.095,184,000.00-16.41214.90Form 13
Fulton Bank, N.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc03-31-2021Eqty5,704Maintained0.000.111,226,000.00-9.05214.94Form 13
Chesley Taft & Associates Llc03-31-2021Com3,814Decreased-54.540.05821,000.00-58.60215.26Form 13
American Research & Management Co.03-31-2021Com9,875Decreased-0.130.512,122,000.00-9.20214.89Form 13
Carroll Financial Associates, Inc.03-31-2021Stock414Increased13.110.0188,000.002.33212.56Form 13
Trimtabs Asset Management, Llc03-31-2021Com4,946Decreased-0.620.541,061,000.00-9.01214.52Form 13
Uma Financial Services, Inc.03-31-2021Com967New!0.000.00208,000.000.00215.10Form 13
Baldwin Brothers Inc/ma03-31-2021Com75Maintained0.000.0016,000.00-11.11213.33Form 13
Calamos Advisors Llc03-31-2021Com199,269Increased40.250.2342,821,000.0027.52214.89Form 13
Calamos Wealth Management Llc03-31-2021Com24,202Increased1.850.435,201,000.00-7.39214.90Form 13
Hms Capital Management, Llc03-31-2021Com1,270Maintained0.000.12273,000.00-9.00214.96Form 13
Valeo Financial Advisors, Llc03-31-2021Stock5,197Increased3.900.051,117,000.00-5.50214.93Form 13
Clarus Wealth Advisors03-31-2021Com4,000Maintained0.009.99853,000.00-9.16213.25Form 13
Private Capital Group, Llc03-31-2021Common Stock265Decreased-48.840.0157,000.00-53.28215.09Form 13
Fny Investment Advisers, Llc03-31-2021Com40New!0.000.008,000.000.00200.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Harbor Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc03-31-2021Com2,930Decreased-46.370.15630,000.00-51.20215.02Form 13
Huntington National Bank03-31-2021Common Stock1,008Increased4.020.00217,000.00-5.24632.87Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com7,227Increased6.920.131,553,000.00-2.76214.89Form 13
Enterprise Trust & Investment Co03-31-2021Com7,950Decreased-0.310.761,708,000.00-6.62214.84Form 13
Keudell/morrison Wealth Management03-31-2021Com1,681Increased1.510.21361,000.00-7.67214.75Form 13
Gofen & Glossberg Llc /il/03-31-2021Com3,420Decreased-1.010.02735,000.00-10.04214.91Form 13
Royal London Asset Management Ltd03-31-2021Com99,526Increased3.270.1021,387,000.00-6.06214.89Form 13
Welch & Forbes Llc03-31-2021Com209,680Increased9.570.8345,058,000.00-0.38214.89Form 13
First Citizens Bank & Trust Co03-31-2021Com14,719Increased1.860.153,163,000.00-7.38429.18Form 13
Moody National Bank Trust Division03-31-2021Com29,868Increased0.340.156,419,000.00-8.76429.90Form 13
Gateway Investment Advisers Llc03-31-2021Com116,122Decreased-2.190.2724,953,000.00-11.07214.89Form 13
Farmers & Merchants Investments Inc03-31-2021Com132Maintained0.000.0028,000.00-9.68212.12Form 13
Cypress Capital Group03-31-2021Common Stock4,307Decreased-24.050.13926,000.00-30.90642.99Form 13
Advisornet Financial, Inc03-31-2021Stock1,370Increased0.590.02294,000.00-8.70214.60Form 13
Jcic Asset Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock5,700Increased365.310.051,225,000.00-78.51214.91Form 13
Corbenic Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polianta Ltd03-31-2021Common Stock5,400Maintained0.000.641,160,000.00-9.09214.81Form 13
Sound Income Strategies, Llc03-31-2021Com11Increased83.330.002,364,000.00236,300.00214,909.09Form 13
Global Retirement Partners, Llc03-31-2021Com271Decreased-48.960.0158,000.00-53.60214.02Form 13
Tsfg, Llc03-31-2021Common Stock10Maintained0.000.002,000.000.00200.00Form 13
Cva Family Office, Llc03-31-2021Com155New!0.000.0133,000.000.00212.90Form 13
Veriti Management Llc03-31-2021Com2,487Decreased-36.720.14534,000.00-42.52214.72Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com275Maintained0.000.0259,000.00-9.23214.55Form 13
Spirit Of America Management Corp/ny03-31-2021Stock4,300Maintained0.000.22924,000.00-9.06214.88Form 13
Mcdonald Partners Llc03-31-2021Com1,767Increased5.620.08380,000.00-3.80215.05Form 13
Hall Laurie J Trustee03-31-2021Com300New!0.000.0264,000.000.00213.33Form 13
Cohen Klingenstein Llc03-31-2021Com6,000Maintained0.000.061,289,000.00-9.10214.83Form 13
Dnb Asset Management As03-31-2021Common73,779Increased91.879.9915,854,369,000.0074.45214,890.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com8,951Decreased-3.870.051,923,000.00-12.63214.84Form 13
Retirement Systems Of Alabama03-31-2021Com350,707Increased158.660.2875,363,000.00135.19214.89Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock996Increased4.080.06214,000.00-5.31214.86Form 13
Cx Institutional03-31-2021Com398Increased27.560.0186,000.0016.22216.08Form 13
Atticus Wealth Management, Llc03-31-2021Com1,727Increased108.070.18371,000.0089.29214.82Form 13
Safir Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com8,847Increased37.141.491,901,000.0024.66429.76Form 13
First Financial Corp /in/03-31-2021Common Stock26Maintained0.000.006,000.000.00230.77Form 13
Adirondack Trust Co03-31-2021Healthcare25Maintained0.000.005,000.00-16.67200.00Form 13
Trust Co Of Vermont03-31-2021Com30Maintained0.000.006,000.00-14.29200.00Form 13
Country Trust Bank03-31-2021Common Stock180Maintained0.000.0039,000.00-9.30216.67Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,700Decreased-19.050.03365,000.00-26.41214.71Form 13
Harbor Investment Advisory, Llc03-31-2021Stock437Increased14.400.0194,000.004.44215.10Form 13
Next Financial Group, Inc03-31-2021Com2,378Increased35.190.05511,000.0022.84430.48Form 13
Systematic Alpha Investments, Llc03-31-2021Share1,600Maintained0.000.02344,000.00-8.99215.00Form 13
Appleton Partners Inc/ma03-31-2021Cs10,577Decreased-4.090.212,273,000.00-12.78214.90Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com5,943Increased29.909.991,277,091,000.00118,039.78214,889.95Form 13
Pinnacle Financial Partners Inc03-31-2021Com933Decreased-8.260.01200,000.00-16.67428.88Form 13
Bartlett & Co. Llc03-31-2021Com54Maintained0.000.0012,000.00-7.69222.22Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Covenant Asset Management, Llc03-31-2021Com1,000Decreased-94.470.07215,000.00-94.97215.00Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com4,301Increased81.170.13916,000.0063.28212.97Form 13
International Assets Investment Management, Llc03-31-2021Com769Increased135.170.02172,000.00123.38450.40Form 13
Oregon Public Employees Retirement Fund03-31-2021Com24,606Decreased-0.480.065,288,000.00-9.51214.91Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com7,473Increased55.200.161,606,000.0043.39214.91Form 13
Cullinan Associates Inc03-31-2021Com104,435Increased11.531.2922,442,000.001.41214.89Form 13
Central Bank & Trust Co03-31-2021Common Stock1,243Increased5.970.05267,000.00-3.61214.80Form 13
Northwest Investment Counselors, Llc03-31-2021Com40Maintained0.000.009,000.000.00225.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com11,007Increased60.100.092,365,000.0045.54214.86Form 13
Private Ocean, Llc03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Gemmer Asset Management Llc03-31-2021Com170Increased9.680.0137,000.000.00217.65Form 13
Canal Capital Management, Llc03-31-2021Com7,338Increased5.370.541,577,000.00-4.19214.91Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities2,253Increased33.470.18484,000.0021.30214.82Form 13
First Command Bank03-31-2021Com100Maintained0.003.4521,000.00-12.50210.00Form 13
First Command Financial Services, Inc.03-31-2021Com100Maintained0.000.0021,000.00-12.50210.00Form 13
Mcguire Investment Group, Llc03-31-2021Com7,234Decreased-0.060.331,555,000.00-9.12214.96Form 13
Evolution Wealth Advisors, Llc03-31-2021Com274Increased31.100.0159,000.0020.41215.33Form 13
Toth Financial Advisory Corp03-31-2021Com18Maintained0.000.004,000.000.00222.22Form 13
Ingalls & Snyder Llc03-31-2021Co1,200Maintained0.000.01258,000.00-9.15215.00Form 13
Deltec Asset Management Llc03-31-2021Com3,854New!0.000.12828,000.000.00214.84Form 13
Crestwood Advisors Group Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock1,200Maintained0.000.00258,000.00-9.15215.00Form 13
Gradient Investments Llc03-31-2021Com26Decreased-99.220.006,000.00-99.34230.77Form 13
Baystate Wealth Management Llc03-31-2021Stock154Decreased-81.620.0033,000.00-83.33214.29Form 13
Taylor Wealth Management Partners03-31-2021Com1,393Increased2.200.11299,000.00-7.14214.64Form 13
Trust Asset Management Llc03-31-2021Com2,089Increased21.670.06449,000.0010.59214.94Form 13
Exane Asset Management03-31-2021Stock155,252New!0.009.9933,362,102,000.000.00214,890.00Form 13
Personal Cfo Solutions, Llc03-31-2021Com1,342Increased50.960.06288,000.0037.14214.61Form 13
Meridian Financial Partners Llc03-31-2021Com2,714Increased7.230.45598,000.00-0.17220.34Form 13
Sentry Investment Management Llc03-31-2021Common2,758Decreased-91.200.16593,000.00-93.05215.01Form 13
Hartford Investment Management Co03-31-2021Com28,384Decreased-4.310.166,099,000.00-13.01214.87Form 13
Bokf, Na03-31-2021Com16,825Decreased-59.970.073,615,000.00-63.61429.55Form 13
Ibm Retirement Fund03-31-2021Com8,845Decreased-8.270.131,901,000.00-16.59214.92Form 13
Boenning & Scattergood, Inc.03-31-2021Com2,617Increased1.320.11562,000.00-7.87214.75Form 13
Grandfield & Dodd, Llc03-31-2021Com7,862Increased0.240.131,690,000.00-8.65214.96Form 13
Reilly Financial Advisors, Llc03-31-2021Com84Increased61.540.0018,000.0050.00214.29Form 13
Hillsdale Investment Management Inc.03-31-2021Com2,015Increased2.540.04433,000.00-6.68630.38Form 13
Shelter Mutual Insurance Co03-31-2021Com43,300New!0.000.309,305,000.000.00214.90Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com174,472Decreased-7.590.1337,492,000.00-15.98429.69Form 13
Private Advisor Group, Llc03-31-2021Com11,545Increased13.680.022,480,000.003.33214.81Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com116New!0.000.0125,000.000.00215.52Form 13
Transform Wealth, Llc03-31-2021Com11,985Increased7.840.522,575,000.00-1.98214.85Form 13
Coastal Capital Group, Inc.03-31-2021Stock30Maintained0.000.006,000.00-14.29200.00Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com43Increased4.880.019,000.00-10.00209.30Form 13
Rwm Asset Management, Llc03-31-2021Com76Maintained0.000.0016,000.00-11.11210.53Form 13
New York State Teachers Retirement System03-31-2021Com354,902Decreased-2.750.1676,265,000.00-11.58214.89Form 13
Roman Butler Fullerton & Co03-31-2021Com962Maintained0.000.11213,000.000.00221.41Form 13
Jag Capital Management, Llc03-31-2021Com3,730Decreased-53.050.07802,000.00-57.29215.01Form 13
Baxter Bros Inc03-31-2021Com3,418Increased7.380.13734,000.00-2.39214.75Form 13
Parsec Financial Management, Inc.03-31-2021Com2,227New!0.000.02479,000.000.00215.09Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com176,492Decreased-38.820.0937,927,000.00-44.38214.89Form 13
Northwest Bancshares, Inc.03-31-2021Com17,553New!0.000.893,772,000.000.00445.64Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com22Maintained0.000.005,000.000.00227.27Form 13
Compagnie Lombard Odier Scma03-31-2021Com250New!0.000.0054,000.000.00216.00Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com28,000Maintained0.000.076,017,000.00-9.08214.89Form 13
Parallel Advisors, Llc03-31-2021Stock1,268Increased1.770.01272,000.00-7.48214.51Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock47Decreased-82.530.0010,000.00-84.38212.77Form 13
Broadleaf Partners, Llc03-31-2021Com32,319Increased4.642.626,945,000.00-4.85214.89Form 13
Columbus Macro, Llc03-31-2021Com1,568Decreased-6.500.10337,000.00-14.90214.92Form 13
Tower View Investment Management & Research Llc03-31-2021Equities6,526Increased3.600.771,402,000.00-5.84214.83Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com14,483New!0.000.583,127,000.000.00215.91Form 13
Arden Trust Co03-31-2021Common Stock15,500Increased49.140.563,331,000.0035.63429.81Form 13
Eagle Health Investments Lp03-31-2021Com88,444Increased70.087.4619,006,000.0054.65214.89Form 13
Mayflower Financial Advisors, Llc03-31-2021Com559,857New!0.000.09618,000.000.001.10Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com71,200Maintained0.000.6515,300,000.00-9.07214.89Form 13
Central Trust Co03-31-2021Common Stock18,340Increased54.369.993,941,000.0040.35430.03Form 13
Conning Inc.03-31-2021Com3,387Decreased-8.140.02728,000.00-16.42214.94Form 13
Strs Ohio03-31-2021Com120,139Decreased-7.800.1025,816,000.00-16.17214.88Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com100,125Increased2540.430.5421,516,000.002,301.34214.89Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities1,030Increased0.490.00221,000.00-8.68214.56Form 13
Wedbush Securities Inc03-31-2021Com6,968Increased6.039.991,497,000.00-3.61214.84Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities285Maintained0.000.0061,000.00-8.96214.04Form 13
Kbc Group Nv03-31-2021Com253,014Increased3.440.2254,370,000.00-5.95644.27Form 13
Birch Hill Investment Advisors Llc03-31-2021Com156,185New!0.001.9133,563,000.000.00214.89Form 13
Cubic Asset Management, Llc03-31-2021Com3,200Maintained0.000.18688,000.00-8.99215.00Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com1,000Maintained0.000.03215,000.00-8.90215.00Form 13
Simplex Trading, Llc03-31-2021Com18,054Decreased-30.950.013,879,000.000.00214.86Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com54,100New!0.000.8111,626,000.000.00214.90Form 13
Cutler Group Lp03-31-2021Com8,100Increased523.080.051,099,000.003,230.30243.20Form 13
Hudock, Inc.03-31-2021Com64Maintained0.000.0013,000.00-13.33203.12Form 13
Assenagon Asset Management S.a.03-31-2021Com273,759Decreased-54.260.2458,828,000.00-58.41214.89Form 13
Financial Management Professionals, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com244Maintained0.000.0152,000.00-10.34213.11Form 13
Gwm Advisors Llc03-31-2021Common Stock1,358Decreased-40.670.01292,000.00-46.03215.02Form 13
Mcadam, Llc03-31-2021Com1,710Maintained0.000.05367,000.00-8.48214.62Form 13
Pinnacle Bancorp, Inc.03-31-2021Com239New!0.000.0251,000.000.00213.39Form 13
Icon Wealth Partners, Llc03-31-2021Stock3,680Increased27.250.10791,000.0015.81214.95Form 13
Clearview Wealth Advisors Llc03-31-2021Stock203Maintained0.000.0348,000.000.00236.45Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock101Increased9.780.0121,000.0010.53207.92Form 13
New Mexico Educational Retirement Board03-31-2021Com16,300Decreased-1.810.143,503,000.00-22.45214.91Form 13
Nisa Investment Advisors, Llc03-31-2021Com100,474Increased0.440.1421,591,000.00-8.68214.89Form 13
First Quadrant L P/ca03-31-2021Common8,295Decreased-38.870.191,783,000.00-44.40214.95Form 13
Eastern Bank03-31-2021Common Stocks3,300Maintained0.000.04709,000.00-9.10214.85Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock56,663Increased4.400.0612,176,000.00-5.08214.88Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com869Decreased-78.100.01624,000.00-79.31718.07Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com160,571Decreased-6.250.1234,505,000.00-14.75214.89Form 13
Usca Ria Llc03-31-2021Com11,995Increased702.340.172,578,000.00630.31214.92Form 13
Cwm, Llc03-31-2021Com680Increased8.110.00146,000.00-2.01214.71Form 13
Illinois Municipal Retirement Fund03-31-2021Com9,273Increased9.030.091,993,000.00-0.85214.93Form 13
Tarbox Family Office, Inc.03-31-2021Com160Maintained0.000.0134,000.00-10.53212.50Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com2,418Increased64.270.01520,000.0049.43215.05Form 13
Clarius Group, Llc03-31-2021Com2,134Increased17.640.04459,000.006.99215.09Form 13
Ae Wealth Management Llc03-31-2021Com12,831Increased1123.160.032,757,000.001,011.69214.87Form 13
Castle Rock Wealth Management, Llc03-31-2021Com2,581Increased10.300.22557,000.000.18215.81Form 13
Versant Capital Management, Inc03-31-2021Stock69Increased165.380.0115,000.00150.00217.39Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock117Decreased-13.970.0325,000.00-21.88213.68Form 13
Oneascent Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com26,053Increased4.940.005,599,000.00-4.58214.91Form 13
Highland Capital Management, Llc03-31-2021Com9,216Decreased-7.780.121,980,000.00-16.17214.84Form 13
Parsons Capital Management Inc/ri03-31-2021Com3,411Decreased-43.420.06733,000.00-48.56214.89Form 13
Park Avenue Securities Llc03-31-2021Com11,543Increased67.730.002,480,000.0052.52214.85Form 13
Washington Trust Co03-31-2021Com23Increased9.520.005,000.000.00217.39Form 13
Wedgewood Investors Inc /pa/03-31-2021Com1,000Maintained0.000.27215,000.00-8.90215.00Form 13
Financial Sense Advisors, Inc.03-31-2021Com9,641Increased15.020.702,072,000.004.59214.92Form 13
J.w. Cole Advisors, Inc.03-31-2021Com1,050New!0.000.02226,000.000.00215.24Form 13
Sonora Investment Management, Llc03-31-2021Equities98Decreased-4.850.0021,000.00-12.50214.29Form 13
Dekabank Deutsche Girozentrale03-31-2021Com297,676Increased26.940.2163,598,000.0016.28427.30Form 13
Artemis Investment Management Llp03-31-2021Com135,979New!0.000.0029,218,000.000.00214.87Form 13
Amf Pensionsforsakring Ab03-31-2021Com172,436Decreased-0.460.2837,055,000.00-9.50214.89Form 13
Jfs Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Com63Decreased-49.600.0114,000.00-53.33222.22Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com1,653Increased0.920.14355,000.00-8.27214.76Form 13
Aimz Investment Advisors, Llc03-31-2021Com7,525New!0.000.791,617,000.000.00214.88Form 13
Newfound Research Llc03-31-2021Com352Increased95.560.1876,000.0076.74215.91Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com114,787Decreased-11.650.1524,667,000.00-19.67429.78Form 13
Spearhead Capital Advisors, Llc03-31-2021Com1,731Increased75.200.05372,000.0058.97214.90Form 13
Manning & Napier Group, Llc03-31-2021Common858,216Increased118.681.56184,420,000.0098.84644.65Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com18Maintained0.000.004,000.000.00222.22Form 13
Lindbrook Capital, Llc03-31-2021Stock523Increased2.150.03112,000.00-7.44214.15Form 13
Justinvest Llc03-31-2021Com4,270Increased39.820.14918,000.0027.15214.99Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com1,306Increased13.960.07281,000.003.69215.16Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock65Maintained0.000.0114,000.00-6.67215.38Form 13
Us Bancorp \de\03-31-2021Common Stock16,176Increased14.660.003,477,000.004.29646.71Form 13
Meeder Asset Management Inc03-31-2021Com15,772Increased916.890.173,390,000.00823.711,721.40Form 13
Davenport & Co Llc03-31-2021Com141,634Increased6.460.2930,436,000.00-3.20214.89Form 13
Bender Robert & Associates03-31-2021Com30,145New!0.002.086,478,000.000.00214.89Form 13
Comerica Bank03-31-2021Com50,351Decreased-1.349.9910,971,000.00-9.52652.20Form 13
Badgley Phelps & Bell Inc03-31-2021Com3,335Decreased-14.550.03717,000.00-22.23214.99Form 13
North Star Asset Management Inc03-31-2021Com3,650Maintained0.000.05784,000.00-9.15214.79Form 13
Wright Investors Service Inc03-31-2021Com4,149Increased190.140.27892,000.00163.91214.99Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0133,250Decreased-19.510.177,145,000.00-26.82214.89Form 13
Regentatlantic Capital Llc03-31-2021Com3,700Increased58.870.03795,000.0044.55214.86Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc03-31-2021Com28Increased250.000.006,000.00200.00214.29Form 13
American Assets Investment Management, Llc03-31-2021Com20,000Increased100.000.594,298,000.0081.89214.90Form 13
Handelsbanken Fonder Ab03-31-2021Com206,577Increased1.760.2544,391,000.00-7.48214.89Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com6,471New!0.001.261,391,000.000.00214.96Form 13
Riverfront Investment Group, Llc03-31-2021Com1,081Increased17.120.05232,000.006.42214.62Form 13
Candriam Luxembourg S.c.a.03-31-2021Com779,546Maintained0.001.47176,972,000.00-3.95441.31Form 13
Allworth Financial Lp03-31-2021Com26Decreased-79.370.006,000.00-80.00230.77Form 13
Tci Wealth Advisors, Inc.03-31-2021Com134Decreased-96.660.0129,000.00-96.94216.42Form 13
Caprock Group, Inc.03-31-2021Com1,480Decreased-9.870.03318,000.00-18.04214.86Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock890Increased14.100.04191,000.003.80214.61Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,090Increased14.380.06235,000.004.44450.57Form 13
Virginia Retirement Systems Et Al03-31-2021Com287,300New!0.000.6061,738,000.000.00214.89Form 13
Schmidt P J Investment Management Inc03-31-2021Com6,154Increased9.810.271,304,000.001.56211.89Form 13
Mufg Americas Holdings Corp03-31-2021Com355Decreased-2.200.0076,000.00-11.63415.15Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,700Maintained0.000.04365,000.00-9.20214.71Form 13
Sigma Investment Counselors Inc03-31-2021Com1,815Increased17.170.03390,000.006.56214.88Form 13
Stoneridge Investment Partners Llc03-31-2021Com2,188Increased25.890.25470,000.0014.36214.81Form 13
Spinnaker Trust03-31-2021Equities2,630Maintained0.000.04565,000.00-9.02214.83Form 13
Greenleaf Trust03-31-2021Com3,467Increased11.410.01745,000.001.36214.88Form 13
British Columbia Investment Management Corp03-31-2021Com42,647Decreased-3.260.079,164,000.00-12.04214.88Form 13
Violich Capital Management, Inc.03-31-2021Com1,200Maintained0.000.05258,000.00-9.15215.00Form 13
Healthinvest Partners Ab03-31-2021Com35,000New!0.005.997,521,000.000.00214.89Form 13
Signaturefd, Llc03-31-2021Com3,309Increased8.670.03711,000.00-1.25214.87Form 13
Convergence Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,254,233Decreased-2.610.17269,522,000.00-11.45214.89Form 13
Wealthcare Capital Management Llc03-31-2021Common41New!0.000.009,000.000.00219.51Form 13
Creative Planning03-31-2021Com6,862Increased5.520.001,453,000.00-3.97214.88Form 13
Eulav Asset Management03-31-2021Com150,000Increased92.310.8632,234,000.0074.85214.89Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com1,217Decreased-12.320.01262,000.00-20.12215.28Form 13
Lipe & Dalton03-31-2021Cs4,155Decreased-5.140.50893,000.00-13.72214.92Form 13
Exane Derivatives03-31-2021Stock731Maintained0.009.99157,088,000.000.00214,894.66Form 13
Capital Planning Advisors, Llc03-31-2021Com5,849Decreased-12.690.281,257,000.00-20.59214.91Form 13
Ifp Advisors, Inc03-31-2021Stock1,824Decreased-18.750.01400,000.00-24.95219.30Form 13
Wespac Advisors Socal, Llc03-31-2021Com3,290Increased10.030.28707,000.000.00214.89Form 13
Cwm Advisors, Llc03-31-2021Com17,278Increased37.790.573,713,000.0025.27214.90Form 13
Bristlecone Advisors, Llc03-31-2021Com1,534Increased12.550.05330,000.002.48215.12Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,401New!0.000.02301,000.000.00214.85Form 13
Atlantic Trust, Llc03-31-2021Com11,488Increased5.071.832,469,000.00-4.45214.92Form 13
Trustcore Financial Services, Llc03-31-2021Com93Maintained0.000.0020,000.00-9.09215.05Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com32,640Decreased-3.690.687,014,000.00-12.43214.89Form 13
Tcf National Bank03-31-2021Common Stock9,904Decreased-3.980.242,128,000.00-12.72427.35Form 13
Rosenberg Matthew Hamilton03-31-2021Com135Maintained0.000.0229,000.00-9.38214.81Form 13
Arrow Financial Corp03-31-2021Common Stock315Maintained0.000.0167,000.00-10.67413.33Form 13
Jones Financial Companies Lllp03-31-2021Com29Decreased-78.200.006,000.00-80.65206.90Form 13
Centaurus Financial, Inc.03-31-2021Com3,754Decreased-16.760.08807,000.00-24.30214.97Form 13
Mastrapasqua Asset Management Inc03-31-2021Com10,141Increased8.040.252,179,000.00-1.76214.87Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com1,086Maintained0.000.03233,000.00-9.34214.55Form 13
Raymond James Trust N.a.03-31-2021Common Stock5,280Increased10.140.041,134,000.000.09429.11Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com7,200Increased41.180.321,547,000.0028.38214.86Form 13
Texas Permanent School Fund03-31-2021Com43,409Decreased-5.320.129,328,000.00-13.92214.89Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com95,331Increased17.790.1220,486,000.007.10214.89Form 13
Hanson & Doremus Investment Management03-31-2021Common7New!0.000.002,000.000.00285.71Form 13
Sandy Spring Bank03-31-2021Com113Increased6.600.0025,000.000.00502.69Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com123,247Increased37.780.1326,485,000.0025.28214.89Form 13
Daiwa Securities Group Inc.03-31-2021Com18,861Increased9.890.034,053,000.00-0.07214.89Form 13
Sfmg, Llc03-31-2021Com6,070Increased24.130.151,304,000.0012.80214.83Form 13
Consolidated Investment Group Llc03-31-2021Com19,400Increased49.230.924,169,000.0035.67214.90Form 13
Focused Wealth Management, Inc03-31-2021Com35New!0.000.008,000.000.00228.57Form 13
Chartwell Investment Partners, Llc03-31-2021Cs15,888Decreased-8.900.103,415,000.00-17.15429.89Form 13
Bray Capital Advisors03-31-2021Com3,390Maintained0.000.20728,000.00-9.11214.75Form 13
Ellevest, Inc.03-31-2021Stock1,186Increased22.140.03255,000.0011.35215.01Form 13
Symmetry Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc03-31-2021Com1,292Increased7.670.06276,000.00-2.82213.62Form 13
Mps Loria Financial Planners, Llc03-31-2021Com19Maintained0.000.004,000.000.00210.53Form 13
Cnb Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com113,851Increased0.350.1524,465,000.00-8.76214.89Form 13
Tfc Financial Management03-31-2021Com47Decreased-27.690.0010,000.00-33.33212.77Form 13
State Of Michigan Retirement System03-31-2021Com65,234Decreased-0.310.0914,018,000.00-9.36214.89Form 13
Strategic Wealth Management Inc03-31-2021Com4,693Maintained0.000.601,008,000.00-9.11214.79Form 13
Manchester Financial Inc03-31-2021Com1Decreased-50.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com608,555Increased41.950.11130,773,000.0029.07859.57Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock58,109Decreased-2.660.8212,487,000.00-11.50214.89Form 13
Victory Capital Management Inc03-31-2021Com573,278Decreased-12.770.13123,191,000.00-20.69214.89Form 13
Private Wealth Partners, Llc03-31-2021Com14,813Increased6.730.343,183,000.00-2.96214.88Form 13
Envestnet Asset Management Inc03-31-2021Com208,677Increased10.450.0344,843,000.000.43214.89Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock3,346Increased192.990.01677,000.00150.74202.33Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.03-31-2021Com3,814Increased3.920.16820,000.00-5.42215.00Form 13
Gvo Asset Management Ltd03-31-2021Com576New!0.000.12124,000.000.00215.28Form 13
C Worldwide Group Holding A/s03-31-2021Com108,557Increased22.580.2323,328,000.0011.46214.89Form 13
Hedeker Wealth, Llc03-31-2021Com8,595Increased2.410.651,846,000.00-6.91214.78Form 13
Kovack Advisors, Inc.03-31-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
D.b. Root & Company, Llc03-31-2021Com4,767Increased97.060.401,024,000.0079.33214.81Form 13
Retirement Group, Llc03-31-2021Com3Increased50.000.001,000.000.00333.33Form 13
Semmax Financial Advisors Inc.03-31-2021Com17Maintained0.000.004,000.000.00235.29Form 13
Knuff & Co Llc03-31-2021Com16,773Increased0.261.543,604,000.00-8.85214.87Form 13
Sage Rhino Capital Llc03-31-2021Com1,513Increased21.230.11325,000.0010.17214.81Form 13
Ieq Capital, Llc03-31-2021Com2,509Maintained0.000.02539,000.000.00214.83Form 13
Bank Of Marin03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com70Maintained0.000.0215,000.00-11.76214.29Form 13
Commonwealth Equity Services, Llc03-31-2021Com52,482Decreased-11.700.0311,277,000.00-19.72214.87Form 13
Cowen And Company, Llc03-31-2021Com26,773Increased39.520.111,559,000.0038.45259.48Form 13
Griffin Asset Management, Inc.03-31-2021Com5,394Increased44.070.151,159,000.0030.96214.87Form 13
Commerce Bank03-31-2021Com5,538Increased7.010.011,190,000.00-2.78427.74Form 13
Natixis Advisors, L.p.03-31-2021Com171,106Increased21.810.1936,769,000.0010.76214.89Form 13
Seizert Capital Partners, Llc03-31-2021Com33,859New!0.000.387,276,000.000.00214.89Form 13
Los Angeles Capital Management Llc03-31-2021Com224,420Decreased-26.919.9948,226,000.00-33.55214.89Form 13
Destination Wealth Management03-31-2021Com3,128Increased0.220.03672,000.00-8.94214.83Form 13
Endurance Wealth Management, Inc.03-31-2021Stock4,588Decreased-0.110.12986,000.00-9.21214.91Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com340,861Decreased-15.160.3073,247,000.00-22.86859.57Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com1,333New!0.000.10286,000.000.00214.55Form 13
Alliancebernstein L.p.03-31-2021Com7,858,607Decreased-1.050.741,688,736,000.00-10.03214.89Form 13
Rhumbline Advisers03-31-2021Com506,646Decreased-2.990.15108,873,000.00-11.79214.89Form 13
Scotia Capital Inc.03-31-2021Com32,034Increased85.340.066,883,000.0068.49214.87Form 13
Sigma Planning Corp03-31-2021Stock1,217Increased1.840.01262,000.00-7.09215.28Form 13
Harvest Volatility Management Llc03-31-2021Com5,641Increased61.820.111,212,000.0047.09214.86Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com102,297Increased13.030.1421,983,000.002.77214.89Form 13
Decatur Capital Management, Inc.03-31-2021Com10,495Decreased-47.440.782,255,000.00-52.21214.86Form 13
Spectrum Management Group, Llc03-31-2021Com560Maintained0.000.02120,000.00-9.09214.29Form 13
Goelzer Investment Management, Inc.03-31-2021Com11,253Increased20.150.212,418,000.009.21214.88Form 13
Arizona State Retirement System03-31-2021Com73,280Decreased-2.480.1415,747,000.00-11.33214.89Form 13
Investment House Llc03-31-2021Com15,636Increased4.270.263,360,000.00-5.19214.89Form 13
Exencial Wealth Advisors, Llc03-31-2021Com18,913Increased35.950.244,064,000.0023.60429.69Form 13
Quantitative Systematic Strategies Llc03-31-2021Com5,452Increased24.850.181,172,000.0013.57214.97Form 13
Fagan Associates, Inc.03-31-2021Com18,285Increased392.190.923,929,000.00347.49214.88Form 13
Koshinski Asset Management, Inc.03-31-2021Com3,103Increased27.800.07667,000.0016.20214.95Form 13
Usa Financial Portformulas Corp03-31-2021Com10Increased11.110.002,000.000.00200.00Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com5,618Increased79.600.031,207,000.0063.33214.85Form 13
Institutional & Family Asset Management, Llc03-31-2021Com619Increased17.680.03133,000.007.26214.86Form 13
Simmons Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wp Advisors, Llc03-31-2021Com3,223Increased70.530.30693,000.0055.03215.02Form 13
Standard Life Aberdeen Plc03-31-2021Com97,128Increased7.580.0420,879,000.00-2.15644.89Form 13
Md Financial Management Inc.03-31-2021Com6,918New!0.000.041,487,000.000.00214.95Form 13
Blueshift Asset Management, Llc03-31-2021Com3,998New!0.000.09859,000.000.00214.86Form 13
Altium Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock222Maintained0.000.0748,000.00-7.69216.22Form 13
Allred Capital Management, Llc03-31-2021Com707New!0.000.07151,927,000.000.00214,889.67Form 13
Grandview Asset Management Llc03-31-2021Com629Increased7762.500.109,000.00350.0014.31Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,320Increased320.380.00284,000.00283.78215.15Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com131,529Increased84.830.1828,264,000.0068.06214.89Form 13
D.a. Davidson & Co.03-31-2021Com932Maintained0.000.00200,000.000.00214.59Form 13
Keybank National Association/oh03-31-2021Com46,912Decreased-47.550.0510,081,000.00-52.31429.30Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity341,744Increased83.539.99103,327,493,000.00126.60322,549,890.00Form 13
Advisors Asset Management, Inc.03-31-2021Com30,759Increased9.250.106,610,000.00-0.66214.90Form 13
Blackrock Inc.03-31-2021Com24,244,113Decreased-0.100.135,209,816,000.00-9.174,741.22Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com1,834Decreased-43.850.00394,000.00-48.96214.83Form 13
Choate Investment Advisors03-31-2021Com1,246New!0.000.02268,000.000.00215.09Form 13
Securian Asset Management, Inc03-31-2021Com22,886Decreased-3.300.114,918,000.00-12.08214.89Form 13
Condor Capital Management03-31-2021Com7,273New!0.000.191,563,000.000.00214.90Form 13
Pictet & Cie (europe) Sa03-31-2021Com16,391Decreased-76.180.143,522,000.00-78.34214.87Form 13
Shell Asset Management Co03-31-2021Com62,368Decreased-19.310.2713,402,000.00-26.63214.89Form 13
Wrapmanager Inc03-31-2021Com9,266Increased23.630.551,991,000.0012.42214.87Form 13
World Asset Management Inc03-31-2021Com5,147Decreased-5.330.111,123,000.00-12.61218.19Form 13
Rafferty Asset Management, Llc03-31-2021Com37,609Increased50.310.068,082,000.0036.68214.90Form 13
Gam Holding Ag03-31-2021Com9,671Maintained0.000.102,079,000.000.00435.52Form 13
Parkside Financial Bank & Trust03-31-2021Com296Decreased-2.950.0263,000.00-12.50420.38Form 13
Hightower Advisors, Llc03-31-2021Com15,635Maintained0.000.013,363,000.000.00215.09Form 13
Freedom Day Solutions, Llc03-31-2021Com1,707Increased17.810.20367,000.007.31215.00Form 13
Diversified Trust Co03-31-2021Com3,306Increased3.340.03710,000.00-6.08214.76Form 13
First Long Island Investors, Llc03-31-2021Com1,163Maintained0.000.02250,000.00-9.09214.96Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com2,179Decreased-86.590.00468,000.00-87.81214.78Form 13
Catalyst Capital Advisors Llc03-31-2021Com154Decreased-15.850.0033,000.00-23.26214.29Form 13
Column Capital Advisors, Llc03-31-2021Stock177Increased24.650.0138,000.0011.76214.69Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock321,224Increased11.060.2869,028,000.000.98429.78Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,399Decreased-5.920.03301,000.00-14.25215.15Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com1,134Maintained0.000.01244,000.00-8.96215.17Form 13
Dakota Wealth Management03-31-2021Com2,000Decreased-1.140.06430,000.00-10.04215.00Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com3,064Decreased-3.800.03658,000.00-12.62214.75Form 13
Palouse Capital Management, Inc.03-31-2021Com7,795Increased45.400.741,675,000.0032.20214.88Form 13
Stevens Capital Management Lp03-31-2021Com4,429Increased149.240.52952,000.00126.67214.95Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com2,784Increased0.110.07598,000.00-8.98214.80Form 13
Madison Asset Management, Llc03-31-2021Com3,835Increased12.790.01824,000.002.49214.86Form 13
Ballentine Partners, Llc03-31-2021Com1,107Decreased-10.360.01238,000.00-18.21429.85Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com1,097Increased3.780.01237,000.00-5.201,300.73Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com10,845Increased156.380.572,330,000.00133.00214.85Form 13
Cibc World Markets Inc.03-31-2021Com1,363Increased37.680.00293,000.0025.21214.97Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares6,004Decreased-1.460.091,290,000.00-10.42214.86Form 13
Tobam03-31-2021Com893Maintained0.000.01192,000.00-9.00215.01Form 13
Banque Pictet & Cie Sa03-31-2021Com40,672Increased3.710.118,740,000.00-5.70214.89Form 13
Atria Investments Llc03-31-2021Com8,223Decreased-17.740.041,767,000.00-25.19214.89Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock2,303Decreased-47.180.31495,000.00-51.94214.94Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com66,640Increased14.760.1014,321,000.0015.05859.44Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock433Increased77.460.0192,000.0061.40636.94Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com5,211Decreased-1.420.081,119,000.00-10.41214.74Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock973Maintained0.000.02209,000.00-8.73414.88Form 13
Forsta Ap-fonden03-31-2021Com60,000Decreased-15.850.1812,893,000.00-23.49214.88Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com7,505Decreased-27.850.931,613,000.00-34.38214.92Form 13
Davy Global Fund Management Ltd03-31-2021Com1,376Maintained0.000.05296,000.00-8.92215.12Form 13
Boston Private Wealth Llc03-31-2021Com16,765Increased8.720.053,602,000.00-1.15424.18Form 13
Kestra Private Wealth Services, Llc03-31-2021Com1,338Maintained0.000.02288,000,000.000.00215,246.64Form 13
Asymmetry Capital Management, L.p.03-31-2021Com53,855New!0.005.9911,573,000.000.00214.89Form 13
Bergankdv Wealth Management, Llc03-31-2021Com3,082Increased2.770.09662,000.00-6.63214.80Form 13
Jacobi Capital Management Llc03-31-2021Com333Increased0.910.0172,000.00-7.69216.22Form 13
Nvwm, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Achmea Investment Management B.v.03-31-2021Equity15,934Maintained0.000.123,424,000.00-9.08214.89Form 13
Varma Mutual Pension Insurance Co03-31-2021Com29,287Maintained0.000.096,293,000.00-9.07214.87Form 13
Berman Capital Advisors, Llc03-31-2021Stock500Increased41.240.02107,000.0028.92428.28Form 13
Holistic Financial Partners03-31-2021Large-cap Growth4,521Increased4.390.64972,000.00-5.08215.00Form 13
Silvant Capital Management Llc03-31-2021Com10,917Decreased-3.060.402,346,000.00-11.84429.78Form 13
Rockefeller Capital Management L.p.03-31-2021Com18,742Increased62.250.034,027,000.0047.62420.02Form 13
First National Bank Of South Miami03-31-2021Common Stock244New!0.000.0452,000.000.00213.11Form 13
9258 Wealth Management, Llc03-31-2021Stock1,571Increased11.180.10338,000.001.20215.15Form 13
Princeton Global Asset Management Llc03-31-2021Stock17,209Increased0.021.203,698,000.00-9.05214.89Form 13
Marcum Wealth, Llc03-31-2021Com1,699New!0.000.06365,000.000.00214.83Form 13
Banque Cantonale Vaudoise03-31-2021Com12,381Decreased-1.890.142,660,000.00-10.80214.85Form 13
Summit Wealth Group, Llc03-31-2021Com58New!0.000.0212,000.000.00206.90Form 13
Synovus Financial Corp03-31-2021Com6,154Decreased-5.280.011,322,000.00-13.93659.73Form 13
Lumature Wealth Partners, Llc03-31-2021Com114Decreased-91.150.0124,000.00-92.11210.53Form 13
First Horizon Corp03-31-2021Common Stock112Increased25.840.0024,000.0014.29214.29Form 13
Jennison Associates Llc03-31-2021Call Options745,789Decreased-80.110.11160,263,000.00-81.91429.79Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com196,194Increased0.261.2042,160,000.00-8.84429.74Form 13
Pittenger & Anderson Inc03-31-2021Com93Decreased-85.070.0020,000.00-86.39215.05Form 13
Ing Groep Nv03-31-2021Com17,212Decreased-0.210.083,699,000.00-9.25214.91Form 13
Waddell & Reed Financial Inc03-31-2021Com1,396,827Maintained0.000.62300,164,000.00-9.08214.89Form 13
Sun Life Financial Inc03-31-2021* Vertex Pharmaceuticals Inc Com156Increased1.300.0034,000.00-5.56217.95Form 13
Argent Capital Management Llc03-31-2021Com1,384Maintained0.000.01297,000.00-9.17214.60Form 13
Prudential Financial Inc03-31-2021Com293,098Decreased-40.350.0962,983,000.00-45.76858.79Form 13
Princeton Capital Management Llc03-31-2021Com16,712Increased1.961.213,591,000.00-7.31214.88Form 13
Geode Capital Management, Llc03-31-2021Com3,941,186Increased1.400.13844,607,000.00-7.81214.30Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors03-31-2021Common1,000Maintained0.000.02214,890,000.00-9.08214,890.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com37,428Increased32.460.028,042,000.0020.43429.48Form 13
Timessquare Capital Management, Llc03-31-2021Com2,965Increased18.130.01637,000.007.42214.84Form 13
Brinker Capital Investments, Llc03-31-2021Com11,087Decreased-51.120.042,383,000.00-55.55214.94Form 13
Twin Focus Capital Partners, Llc03-31-2021Com1,072Increased5.100.07230,000.00-4.56214.55Form 13
Ensign Peak Advisors, Inc03-31-2021Com545,848Increased0.760.25117,297,000.00-8.38214.89Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com263,963Decreased-19.320.1256,932,000.00-26.37919.94Form 13
Tctc Holdings, Llc03-31-2021Com50Maintained0.000.0011,000.00-8.33220.00Form 13
Norinchukin Bank, The03-31-2021Com24,178Increased4.930.075,196,000.00-4.59214.91Form 13
Meristem Family Wealth, Llc03-31-2021Com1,010Maintained0.000.04217,000.00-9.21214.85Form 13
Segall Bryant & Hamill, Llc03-31-2021Com2,009Increased10.570.00431,000.00-12.58214.53Form 13
Enterprise Financial Services Corp03-31-2021Common Stock112Increased23.080.0024,000.009.09214.29Form 13
Renaissance Technologies Llc03-31-2021Com2,400,284Decreased-32.880.64515,797,000.00-38.97214.89Form 13
Bessemer Group Inc03-31-2021Sc992Maintained0.000.00214,000.000.00432.36Form 13
Federated Hermes, Inc.03-31-2021Com270,729Decreased-18.040.1258,177,000.00-25.48859.79Form 13
Aviva Plc03-31-2021Com86,960Decreased-0.480.0918,687,000.00-9.51214.89Form 13
Ci Investments Inc.03-31-2021Com5,895Increased40.420.011,267,000.0027.72214.93Form 13
Avalon Investment & Advisory03-31-2021Com5,630Decreased-4.270.031,210,000.00-12.95214.92Form 13
Platinum Investment Management Ltd03-31-2021Com448New!0.000.0096,000.000.00214.29Form 13
Wolverine Asset Management Llc03-31-2021Com644Increased938.710.00138,000.00885.71214.29Form 13
Guggenheim Capital Llc03-31-2021Com203,909Decreased-2.800.2943,818,000.00-11.63859.62Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc03-31-2021Com31,273Decreased-30.920.046,720,000.00-37.19214.88Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com3,549Increased5.620.83763,000.00-3.90214.99Form 13
Clearbridge Investments, Llc03-31-2021Com5,521,210Increased29.110.881,186,453,000.0017.39214.89Form 13
Azimuth Capital Management Llc03-31-2021Com36,651Decreased-29.190.377,876,000.00-35.62214.89Form 13
Clarivest Asset Management Llc03-31-2021Com57,172Decreased-9.640.4412,285,000.00-17.85429.77Form 13
Bank Of New York Mellon Corp03-31-2021Com2,148,666Maintained0.000.08461,727,000.000.002,360.96Form 13
Manchester Capital Management Llc03-31-2021Com54Maintained0.000.0012,000.00-7.69222.22Form 13
Ativo Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock164Increased43.860.0135,000.0029.63213.41Form 13
Dana Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com221,787Increased45.690.1547,660,000.0032.47214.89Form 13
Ls Investment Advisors, Llc03-31-2021Com6,169Decreased-10.260.071,326,000.00-18.40214.95Form 13
National Asset Management, Inc.03-31-2021Com15,062Increased23.970.113,274,000.0014.00733.21Form 13
Neuberger Berman Group Llc03-31-2021Common389,015Decreased-0.910.0883,337,000.00-10.10420.58Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock2,875Decreased-16.930.00618,000.00-24.45214.96Form 13
Csat Investment Advisory, L.p.03-31-2021Com69Increased53.330.0115,000.0036.36217.39Form 13
Origin Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com56,533Increased20.800.1412,149,000.009.85214.90Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com3,013Decreased-0.070.25647,000.00-9.26214.74Form 13
Barrett Asset Management, Llc03-31-2021Com39,681Decreased-6.950.428,527,000.00-26.52214.89Form 13
Allianz Asset Management Gmbh03-31-2021Com410,200Increased0.420.0988,146,000.00-8.691,074.09Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com253Decreased-99.700.0054,000.00-99.73213.44Form 13
South Dakota Investment Council03-31-2021Com41,594Increased748.860.158,938,000.00671.85214.89Form 13
Wealthstone, Inc.03-31-2021Equities1,167Increased13.850.09250,000.003.31214.22Form 13
Sandhill Capital Partners Llc03-31-2021Com184,175New!0.003.3639,577,000.000.00214.89Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com331,087Decreased-35.150.2471,147,000.00-41.03644.74Form 13
Kinneret Advisory, Llc03-31-2021Com14,025Maintained0.000.393,014,000,000.0090,820.06214,901.96Form 13
Empirical Finance, Llc03-31-2021Com2,649Maintained0.000.12626,000.000.00236.32Form 13
Penserra Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com22,174Decreased-13.000.034,765,000.00-20.90214.89Form 13
Northeast Financial Consultants Inc03-31-2021Com9,016Increased102.880.151,937,000.0084.48214.84Form 13
Alphacrest Capital Management Llc03-31-2021Com16,387Increased265.050.203,521,000.00231.86214.87Form 13
Baird Financial Group, Inc.03-31-2021Common55,253Increased6.160.0411,874,000.00-3.46429.83Form 13
Lido Advisors, Llc03-31-2021Com1,819Decreased-6.670.01391,000.00-15.00214.95Form 13
Teza Capital Management Llc03-31-2021Com2,280New!0.000.10490,000.000.00214.91Form 13
Capital Asset Advisory Services Llc03-31-2021Com1,198Increased162.720.04257,000.00137.96214.52Form 13
Zions Bancorporation, N.a.03-31-2021Com326Decreased-6.320.0170,000.00-14.63214.72Form 13
Advisor Group Holdings, Inc.03-31-2021Com41,929Increased17.960.019,003,000.007.191,716.29Form 13
Mutual Advisors, Llc03-31-2021Com934Maintained0.000.01201,000.000.00215.20Form 13
Harvest Fund Management Co., Ltd03-31-2021Com252Decreased-71.590.0154,000.00-74.16214.29Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com86,347Decreased-5.980.2618,555,000.00-14.51214.89Form 13
Ark Investment Management Llc03-31-2021Common Stock1,719,046Increased110.620.73369,406,000.0091.50214.89Form 13
Solstein Capital, Llc03-31-2021Com35New!0.000.018,000.000.00228.57Form 13
Elmwood Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avitas Wealth Management Llc03-31-2021Com5,177Increased1.990.221,112,000.00-7.33214.80Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock2,214Increased7.530.02476,000.00-2.26215.00Form 13
Duality Advisers, Lp03-31-2021Com10,370Decreased-36.610.192,228,000.00-42.37214.85Form 13
Principal Street Partners, Llc03-31-2021Common Stock9,065Increased104.440.251,948,000.0085.88214.89Form 13
Qtron Investments Llc03-31-2021Com933Decreased-64.460.06200,000.00-67.74214.36Form 13
Prestige Wealth Management Group Llc03-31-2021Com160Increased8.110.0134,000.00-2.86425.16Form 13
Cornerstone Advisors, Llc03-31-2021Common13,000Decreased-35.000.242,794,000.00-40.89214.92Form 13
Ethic Inc.03-31-2021Com3,461Increased38.720.13744,000.0026.10214.97Form 13
Evoke Wealth, Llc03-31-2021Stock179Increased25.170.0038,000.0011.76212.29Form 13
Concord Wealth Partners03-31-2021Com48New!0.000.0010,000.000.00208.33Form 13
Hexagon Capital Partners Llc03-31-2021Stock219Maintained0.000.0147,000.00-7.84214.61Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock4,165New!0.000.07895,000.000.00214.89Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock50Maintained0.000.0111,000.00-8.33220.00Form 13
Capitolis Advisors Llc03-31-2021Com4,096New!0.000.02880,000.000.00214.84Form 13
Quantitative Value Technologies, Llc03-31-2021Cs1,648New!0.000.76354,000.000.00429.67Form 13
Barclays Plc03-31-2021Com438,499Decreased-15.170.0594,231,000.00-22.871,934.72Form 13
Bp Plc03-31-2021Com8,415Decreased-18.560.061,808,000.00-25.90214.85Form 13
Bank Of Hawaii03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com507,949New!0.000.51109,153,000.000.00214.89Form 13
Franklin Resources Inc03-31-2021Com1,163,677Decreased-9.090.10250,063,000.00-17.341,947.41Form 13
Westpac Banking Corp03-31-2021Com64,097Increased0.569.9913,773,805,000.00-8.561,074,449.98Form 13
Wells Fargo & Company/mn03-31-2021Com1,247,559Decreased-4.410.06268,089,000.00-13.091,274.48Form 13
Bailard, Inc.03-31-2021Com1,591Decreased-27.380.01342,000.00-33.98214.96Form 13
Proequities, Inc.03-31-2021Com7,778Increased182.940.121,671,000.00109.40214.84Form 13
Howe & Rusling Inc03-31-2021Com34Decreased-15.000.007,000.00-22.22205.88Form 13
Citigroup Inc03-31-2021Com677,535Increased4.110.10145,595,000.00-5.341,933.94Form 13
Oak Associates Ltd /oh/03-31-2021Com7,197Increased2.090.091,547,000.00-7.14214.95Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock16,793Decreased-21.970.073,591,000.00-29.39213.84Form 13
Edgewood Management Llc03-31-2021Com39,088Maintained0.000.028,400,000.00-9.07214.90Form 13
Van Eck Associates Corp03-31-2021Com120,890Increased7.870.0825,978,000.00-1.93429.79Form 13
Blair William & Co/il03-31-2021Com26,039Decreased-8.340.025,596,000.00-16.65214.91Form 13
American National Insurance Co03-31-2021Com28,005Decreased-0.070.256,018,000.00-9.13214.89Form 13
Schwartz Investment Counsel Inc03-31-2021Com1,100New!0.000.01236,000.000.00214.55Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com2,856,616Increased8.450.18613,858,000.00-1.401,504.17Form 13
Amalgamated Bank03-31-2021Com15,970Decreased-4.550.133,432,000.00-13.20214.90Form 13
Mutual Of America Capital Management Llc03-31-2021Equities36,464Increased1.220.087,836,000.00-7.96214.90Form 13
Bank Of Montreal /can/03-31-2021Com815,377Increased72.400.12171,458,000.0054.501,892.56Form 13
Martingale Asset Management L P03-31-2021Com105,130Increased55.469.9922,592,000.0041.34429.89Form 13
Burney Co/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Group Llc03-31-2021Com106,580Increased28.340.9722,903,000.0016.70214.89Form 13
Deutsche Bank Ag\03-31-2021Com2,039,039Increased62.370.26438,169,000.0047.632,578.74Form 13
Shelton Capital Management03-31-2021Com32,200Increased47.630.246,919,000.0034.22214.88Form 13
Smithfield Trust Co03-31-2021Common Stock559Maintained0.000.08120,000.00-9.09428.56Form 13
Cibc Asset Management Inc03-31-2021Com54,538Increased14.640.0511,720,000.004.24214.90Form 13
Vanguard Group Inc03-31-2021Com20,415,711Decreased-0.080.114,387,134,000.00-9.151,504.52Form 13
Nomura Asset Management Co Ltd03-31-2021Com239,156Decreased-4.700.3351,392,000.00-13.35859.61Form 13
Ameritas Investment Partners, Inc.03-31-2021Com17,624Decreased-0.360.153,899,000.00-6.70665.90Form 13
Td Asset Management Inc03-31-2021Com479,687Decreased-20.370.12103,080,000.00-27.60214.89Form 13
Capital International Sarl03-31-2021Com14,489Increased2.650.303,114,000.00-6.65214.92Form 13
Capital International Ltd /ca/03-31-2021Com79,884Decreased-1.571.0417,166,000.00-10.51214.89Form 13
Asset Management One Co., Ltd.03-31-2021Com157,520Decreased-1.360.1333,849,000.00-9.24214.89Form 13
Raymond James & Associates03-31-2021Com310,816Increased9.320.0766,791,000.00-0.60214.89Form 13
Jefferies Group Llc03-31-2021Com37,694Increased536.510.088,100,000.00478.57644.76Form 13
C M Bidwell & Associates Ltd03-31-2021Com10Decreased-98.530.002,000.00-98.76200.00Form 13
Castleark Management Llc03-31-2021Com730Maintained0.000.01157,000.00-9.25215.07Form 13
Philadelphia Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp03-31-2021Com387,580Decreased-4.070.1083,287,000.00-12.78214.89Form 13
Profund Advisors Llc03-31-2021Com69,389Decreased-2.790.5714,911,000.00-11.61214.89Form 13
Flputnam Investment Management Co03-31-2021Com949Decreased-6.230.01204,000.00-14.64214.96Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com10,224Decreased-24.870.002,197,000.00-31.71214.89Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com6,533Decreased-1.210.031,404,000.00-10.17214.91Form 13
Agf Investments Inc.03-31-2021Com3,493Decreased-49.880.01751,000.00-54.40215.00Form 13
Greenwood Capital Associates Llc03-31-2021Common22,127Increased11.590.754,755,000.001.47214.90Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com217,561Decreased-44.330.0646,752,000.00-49.38214.89Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock115,885Decreased-12.280.0324,902,000.00-20.24429.78Form 13
First Mercantile Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sectoral Asset Management Inc03-31-2021Com11,321Decreased-33.090.182,433,000.00-39.16214.91Form 13
Natixis03-31-2021Co60,011Increased3.860.0412,896,000.00-5.56214.89Form 13
Wetherby Asset Management Inc03-31-2021Com4,797Decreased-5.700.081,031,000.00-14.23429.87Form 13
Tekla Capital Management Llc03-31-2021Common395,288Increased29.472.9284,943,000.0017.72214.89Form 13
Capital Fund Management S.a.03-31-2021Com17,577Decreased-67.739.993,777,121,000.00-70.66214,889.97Form 13
Assetmark, Inc03-31-2021Com167Increased25.560.0036,000.0016.13215.57Form 13
Brown Advisory Inc03-31-2021Com1,509Increased6.190.00325,000.00-3.27432.74Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock5,865New!0.000.231,260,000.000.00214.83Form 13
Bridgewater Associates, Lp03-31-2021Com21,689Increased497.490.044,661,000.00443.24214.90Form 13
Magnetar Financial Llc03-31-2021Com34,197Decreased-31.210.077,349,000.00-37.44214.90Form 13
Proshare Advisors Llc03-31-2021Com344,703Increased15.000.2374,073,000.004.56214.89Form 13
People's United Financial, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aureus Asset Management, Llc03-31-2021Stock2,423Decreased-5.460.04521,000.00-14.03215.02Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com50,018Increased23.420.2410,748,000.0012.22214.88Form 13
Kings Point Capital Management03-31-2021Com500New!0.000.01107,000.000.00214.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com52,800Increased76.000.1411,346,000.0060.03214.89Form 13
Public Sector Pension Investment Board03-31-2021Com149,724Increased7.780.2132,174,000.00-2.00214.89Form 13
Employees Retirement System Of Texas03-31-2021Com55,200Maintained0.000.1511,862,000.000.00214.89Form 13
Boston Common Asset Management, Llc03-31-2021Com24,079New!0.009.995,174,000.000.00214.88Form 13
First Republic Investment Management, Inc.03-31-2021Com4,174Decreased-24.010.00897,000.00-30.89214.90Form 13
Macquarie Group Ltd03-31-2021Com150,487Increased10.570.0432,338,000.000.53644.80Form 13
Capital World Investors03-31-2021Com9,657,475Increased0.030.382,075,288,000.00-9.04214.89Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,321Decreased-23.950.01284,000.00-30.90214.99Form 13
Apg Asset Management N.v.03-31-2021Com1,247,339Decreased-4.070.39228,061,000.00-9.19182.84Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com3,486Increased2.530.04749,000.00-6.84214.86Form 13
Ancora Advisors, Llc03-31-2021Com110Maintained0.000.0024,000.00-7.69218.18Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com17,947Decreased-35.870.013,857,000.00-41.68214.91Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock2,395Decreased-21.090.00515,000.00-28.17215.03Form 13
Johnson Financial Group, Inc.03-31-2021Com125New!0.000.0027,000.000.00216.00Form 13
Agf Investments Llc03-31-2021Com4,982Decreased-25.360.131,071,000.00-32.13214.97Form 13
Sio Capital Management, Llc03-31-2021Com21,067Decreased-19.590.924,527,000.00-26.89214.89Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com22,727Increased5.350.364,884,000.00-4.22214.90Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com14Maintained0.000.003,000.000.00214.29Form 13
Pointstate Capital Lp03-31-2021Com50,000Increased18.090.2110,745,000.007.37214.90Form 13
Pathstone Family Office, Llc03-31-2021Com1,976Increased228.790.01425,000.00199.30215.08Form 13
Quantbot Technologies Lp03-31-2021Com5,118Increased5992.860.101,099,000.005,684.21214.73Form 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
Metlife Investment Management, Llc03-31-2021Com61,949Decreased-1.900.0713,312,000.00-10.81214.89Form 13
Pinebridge Investments, L.p.03-31-2021Com75,822Increased26.000.2116,293,000.0014.56214.88Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com345,207Increased29.610.4974,181,000.0017.84428.53Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp03-31-2021Com10,350New!0.000.702,224,000.000.00214.88Form 13
Capula Management Ltd03-31-2021Com15,047Increased18.720.063,233,000.007.95429.73Form 13
Horizon Investments, Llc03-31-2021Com2,452Maintained0.000.02527,000.000.00214.93Form 13
Capital International Investors03-31-2021Com6,042,569Decreased-9.620.331,298,481,000.00-17.82214.89Form 13
Eqis Capital Management, Inc.03-31-2021Com5,158Decreased-26.510.091,108,000.00-33.21214.81Form 13
Strategic Global Advisors, Llc03-31-2021Com6,426Decreased-5.320.251,381,000.00-13.90214.91Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary52,002Decreased-10.880.1511,174,000.00-18.98214.88Form 13
Rhenman & Partners Asset Management Ab03-31-2021Com168,421Increased46.452.5236,192,000.0033.16214.89Form 13
National Pension Service03-31-2021Com367,132Increased3.680.1778,893,000.00-5.73214.89Form 13
Freemont Management S.a.03-31-2021Common Stock32,000Maintained0.001.126,876,000.00-9.08214.88Form 13
Prosight Management, Lp03-31-2021Com38,350Increased32.706.758,241,000.0020.66214.89Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com11,785Decreased-17.420.042,532,000.00-24.93214.85Form 13
Sofinnova Investments, Inc.03-31-2021Comm45,700New!0.000.599,820,000.000.00214.88Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.03-31-2021Com7,073Increased9.020.431,520,000.00-0.85214.90Form 13
Vident Investment Advisory, Llc03-31-2021Com3,756Increased70.420.03808,000.0055.09215.12Form 13
Hayden Royal, Llc03-31-2021Equity992New!0.000.12213,000.000.00214.72Form 13
Railway Pension Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.03-31-2021Stock9New!0.000.002,000.000.00222.22Form 13
Independent Advisor Alliance03-31-2021Com1,130Increased4.530.01243,000.00-4.71215.04Form 13
Donoghue Forlines Llc03-31-2021Com4,806Increased0.230.201,033,000.00-8.83214.94Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com14Maintained0.000.003,000.000.00214.29Form 13
Ferris Capital, Llc03-31-2021Com5,694Increased0.570.311,224,000.00-8.52214.96Form 13
Capital Bank & Trust Co03-31-2021Com88,647Increased1.970.2319,049,000.00-7.28214.89Form 13
Belpointe Asset Management Llc03-31-2021Com4,542Increased315.550.08976,000.00278.29214.88Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com7,103Decreased-30.449.991,526,364,000.0063,129.66214,890.05Form 13
Lake Street Advisors Group, Llc03-31-2021Com1,045Increased2.250.02225,000.00-7.02215.31Form 13
Qube Research & Technologies Ltd03-31-2021Com28,845Maintained0.000.106,199,000.000.00214.91Form 13
Banco De Sabadell, S.a03-31-2021Com2,075Increased112.820.05446,000.0095.61214.94Form 13
Impax Asset Management Group Plc03-31-2021Common Stock88,968Increased17.730.1019,118,000.007.04214.89Form 13
Peak6 Investments Llc03-31-2021Com134,310Decreased-52.310.0728,862,000.00-56.64644.69Form 13
Acima Private Wealth, Llc03-31-2021Stock3,839Maintained0.000.41825,000.00-9.04214.90Form 13
Wealthfront Advisers Llc03-31-2021Com9,541Increased15.220.012,050,000.004.75214.86Form 13
Seeyond03-31-2021Common Stock11,988Increased0.650.262,576,000.00-8.46214.88Form 13
Quilter Plc03-31-2021Com968New!0.000.01208,000.000.00431.43Form 13
Affinity Asset Advisors, Llc03-31-2021Com50,000Increased400.003.6510,745,000.00354.72214.90Form 13
Nwk Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berry Street Capital Management Llp03-31-2021Com30,000New!0.000.716,447,000.000.00214.90Form 13
Prudent Man Advisors, Llc03-31-2021Com1,695Increased5.150.15364,000.00-4.46214.75Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signature Wealth Management Partners, Llc03-31-2021Com1,855New!0.000.38399,000.000.00215.09Form 13
Founders Financial Alliance, Llc03-31-2021Com2,267Increased17.640.24488,000.007.02945.76Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock128Maintained0.000.0028,000.00-6.67218.75Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag03-31-2021Com36,074Increased16.880.867,752,000.006.28214.89Form 13
Financial Avengers, Inc.03-31-2021Common Stock761Decreased-0.520.12164,000.00-9.39215.51Form 13
New York Life Investments Alternatives03-31-2021Com2,938Increased63.950.43631,000.0048.82214.77Form 13
Pallas Capital Advisors Llc03-31-2021Com8,393New!0.000.401,787,000.000.00212.92Form 13
Fmr Llc03-31-2021Com10,171,242Decreased-22.620.192,185,698,000.00-29.64859.57Form 13
Fil Ltd03-31-2021Com163,889Increased192710.590.0435,219,000.00175,995.00646.59Form 13
Dimensional Fund Advisors Lp03-31-2021Com469,611Increased3.310.03100,971,000.00-6.00215.01Form 13
Mackay Shields Llc03-31-2021Com50,429Decreased-13.980.0810,837,000.00-21.78429.82Form 13
Mml Investors Services, Llc03-31-2021Com17,272Increased8.690.043,712,000.00-1.17214.91Form 13
Bank Of America Corp /de/03-31-2021Com1,716,561Increased26.760.04368,872,000.0015.261,933.86Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com16,995Decreased-4.140.053,653,000.00-12.80214.95Form 13
Stifel Financial Corp03-31-2021Com109,897Increased21.030.0423,617,000.0010.06870.54Form 13
First Manhattan Co03-31-2021Com2,150Decreased-4.440.00462,000.00-12.99214.88Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com45Decreased-99.910.169,691,000.00-14.09215,355.56Form 13
American Century Companies Inc03-31-2021Com717,185Decreased-23.030.11154,116,000.00-30.02214.89Form 13
Hancock Whitney Corp03-31-2021Com2,052Decreased-46.070.01441,000.00-50.95214.91Form 13
Stephens Inc /ar/03-31-2021Com17,661Increased13.190.063,795,000.002.90214.88Form 13
Pvg Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity9,049Decreased-0.140.031,945,000.00-9.20214.94Form 13
Credit Suisse Ag/03-31-2021Com1,256,548Increased54.980.13270,021,000.0040.922,363.34Form 13
Montag A & Associates Inc03-31-2021Com169Maintained0.000.0036,000.00-10.00213.02Form 13
Clearstead Advisors, Llc03-31-2021Com158New!0.000.0034,000.000.00215.19Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,069,519Decreased-0.859.99444,718,937,000.00-9.842,148,900.01Form 13
Hsbc Holdings Plc03-31-2021Com304,467Decreased-21.860.0665,297,000.00-28.301,503.98Form 13
Capital International Inc /ca/03-31-2021Com115,943Decreased-46.690.2324,915,000.00-51.53214.89Form 13
Ashford Capital Management Inc03-31-2021Com7,426Increased30.080.151,596,000.0018.31214.92Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common8,701Increased389.920.001,870,000.00345.24214.92Form 13
Axa S.a.03-31-2021Com234,759Decreased-24.050.1650,447,000.00-30.94858.14Form 13
Allstate Corp03-31-2021Equ8,546Increased32.800.061,836,000.0020.71214.84Form 13
Nicholas Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com2,008,913Decreased-7.050.33431,695,000.00-26.60214.89Form 13
Mackenzie Financial Corp03-31-2021Com70,223Increased85.670.0215,090,000.0068.81214.89Form 13
Globeflex Capital L P03-31-2021Com924Maintained0.000.04199,000.00-8.72215.37Form 13
Wolverine Trading, Llc03-31-2021Com55,443Decreased-48.940.0211,810,000.00-53.25639.04Form 13
Ontario Teachers Pension Plan Board03-31-2021Com1,417Decreased-33.290.00304,000.00-39.44214.54Form 13
Gardner Lewis Asset Management L P03-31-2021Com21,216Decreased-33.770.824,559,000.00-39.78214.88Form 13
Royal Bank Of Canada03-31-2021Com841,578Decreased-4.030.05180,847,000.00-12.742,379.35Form 13
D. E. Shaw & Co., Inc.03-31-2021Com570,624Decreased-35.760.12122,621,000.00-41.59644.66Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common10Maintained0.000.002,000.000.00200.00Form 13
Great West Life Assurance Co /can/03-31-2021Com285,052Decreased-15.760.1560,879,000.00-23.73213.57Form 13
Orbimed Advisors Llc03-31-2021Com1,135,900Increased36.182.28244,094,000.0023.82214.89Form 13
Voya Investment Management Llc03-31-2021Com149,627Decreased-5.750.0632,154,000.00-14.31644.95Form 13
Eaton Vance Management03-31-2021Common829,718Decreased-3.830.26178,298,000.00-12.56214.89Form 13
Bel Air Investment Advisors Llc03-31-2021Com1,024New!0.000.01220,000.000.00214.84Form 13
Zacks Investment Management03-31-2021Com39,650Increased37.930.158,520,000.0025.40214.88Form 13
Advent Capital Management /de/03-31-2021Com15,000Maintained0.000.073,223,000.00-9.08214.87Form 13
Earnest Partners Llc03-31-2021Com111Maintained0.000.0024,000.00-7.69216.22Form 13
Amundi Asset Management Us, Inc.03-31-2021Com969,069Increased18.600.15208,244,000.007.844,083.66Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock448Decreased-51.880.0096,000.00-56.36214.29Form 13
Paloma Partners Management Co03-31-2021Com7,458Decreased-38.000.031,603,000.00-43.62430.12Form 13
Bridgeway Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc03-31-2021Com300Decreased-33.330.0264,000.00-39.62213.33Form 13
Nomura Holdings Inc03-31-2021Cmn1,227Decreased-93.240.00264,000.00-93.85430.32Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com887,740Increased30.140.39190,766,000.0018.33214.89Form 13
Cnh Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc03-31-2021Com910,527Increased62.480.32195,226,000.0051.21643.24Form 13
Credit Agricole S A03-31-2021Com750Decreased-93.840.00161,000.00-94.41214.67Form 13
Somerville Kurt F03-31-2021Com1,500Maintained0.000.05322,000.00-9.30214.67Form 13
Nordea Investment Management Ab03-31-2021Com192,526Increased38.480.0641,279,000.0025.63214.41Form 13
Guardian Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc03-31-2021Com14,070Decreased-4.520.023,024,000.00-13.18214.93Form 13
Hilltop Holdings Inc.03-31-2021Com1,509New!0.000.04324,000.000.00429.59Form 13
Oppenheimer Asset Management Inc.03-31-2021Com28,294Increased1.410.106,081,000.00-7.772,028.67Form 13
Janus Henderson Group Plc03-31-2021Com4,508,809Increased8.210.44968,908,000.00-1.60214.89Form 13
Clough Capital Partners L P03-31-2021Com443,780Increased87.574.2695,364,000.0070.54429.78Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock1,227,475Increased2203.040.34263,772,000.001,994.09214.89Form 13
Pictet Asset Management Ltd03-31-2021Com1,242,459Decreased-9.040.32266,992,000.00-17.29429.78Form 13
Veritable, L.p.03-31-2021Com6,816Increased11.480.021,465,000.001.38214.94Form 13
A.r.t. Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kamunting Street Capital Management, L.p.03-31-2021Com4,000New!0.000.34860,000.000.00215.00Form 13
Marshall Wace, Llp03-31-2021Common Stock186,728Decreased-6.440.1840,127,000.00-14.93214.90Form 13
Marshall Wace North America L.p.03-31-2021Common Stock987,288Increased38.130.95212,158,000.0025.60429.78Form 13
Healthcor Management, L.p.03-31-2021Com853,460Increased46.326.49183,400,000.0033.04429.78Form 13
Clark Capital Management Group, Inc.03-31-2021Com1,346Increased56.330.00289,000.0042.36214.71Form 13
Echo Street Capital Management Llc03-31-2021Com1,756Increased89.020.00377,000.0071.36214.69Form 13
Walleye Trading Llc03-31-2021Com59,723Decreased-1.560.0612,834,000.00-10.50644.71Form 13
J. Goldman & Co Lp03-31-2021Com63,208New!0.000.4313,583,000.000.00429.79Form 13
Putnam Investments Llc03-31-2021Common Stock481,420Decreased-64.980.17103,452,000.00-68.16429.77Form 13
Voya Financial Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc03-31-2021Com172,208Decreased-12.180.1137,006,000.00-20.15644.64Form 13
First Heartland Consultants, Inc.03-31-2021Com2,130New!0.000.07458,000.000.00215.02Form 13
Baker Avenue Asset Management, Lp03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Baker Avenue Asset Management, Lp03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pfm Health Sciences, Lp03-31-2021Com46,889New!0.000.3110,076,000.000.00214.89Form 13
Intact Investment Management Inc.03-31-2021Com5,000New!0.000.031,074,000.000.00214.80Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com10,768Decreased-71.380.042,314,000.00-73.98214.90Form 13
Susquehanna International Group, Llp03-31-2021Com1,827,266Increased123.490.07392,661,000.00103.201,504.27Form 13
Moore Capital Management, Lp03-31-2021Com30,912Decreased-39.220.086,643,000.00-44.74214.90Form 13
Two Sigma Securities, Llc03-31-2021Com1,529Decreased-87.800.02329,000.00-88.89215.17Form 13
Freestone Capital Holdings, Llc03-31-2021Com1,282Increased34.100.01275,000.00-99.88214.51Form 13
Hrt Financial Lp03-31-2021Com32,276New!0.000.076,935,000.000.00214.87Form 13
Two Sigma Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voleon Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc03-31-2021Com1,925Decreased-18.980.01414,000.00-26.33215.06Form 13
Sphera Funds Management Ltd.03-31-2021Com5,530New!0.000.091,188,000.000.00214.83Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com1,958Increased12.080.04421,000.001.94215.02Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Com2,412New!0.000.04518,000.000.00214.76Form 13
Captrust Financial Advisors03-31-2021Common Stock4,780Increased185.710.011,027,000.00160.00214.85Form 13
Nuveen Asset Management, Llc03-31-2021Com2,743,391Increased4.650.19589,528,000.00-4.85859.55Form 13
Bowen Hanes & Co Inc03-31-2021Com131,000Maintained0.000.9028,151,000.000.00214.89Form 13
California State Teachers Retirement System03-31-2021Common Stock486,564Increased0.020.14104,558,000.00-9.05214.89Form 13
Verition Fund Management Llc03-31-2021Com2,232Maintained0.000.01480,000.000.00215.05Form 13
Northcoast Asset Management Llc03-31-2021Common14,885Increased123.770.133,199,000.00103.50214.91Form 13
Psagot Investment House Ltd.03-31-2021Com100New!0.000.0021,000.000.00210.00Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com26,336Increased12.260.335,659,000.002.06214.88Form 13
Jane Street Group, Llc03-31-2021Com514,080Increased83.450.06110,471,000.0066.80859.57Form 13
Iht Wealth Management, Llc03-31-2021Com5,628Increased10.960.091,209,000.000.83214.82Form 13
Paradiem, Llc03-31-2021Com11,570Increased50.710.822,486,000.0043.78214.87Form 13
Beacon Pointe Advisors, Llc03-31-2021Com1,451Increased5.070.02313,000.00-4.28215.71Form 13
Truvestments Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc03-31-2021Com125Maintained0.000.0127,000.00-10.00216.00Form 13
Kore Private Wealth Llc03-31-2021Com1,046Increased18.330.03225,000.007.66215.11Form 13
Steel Peak Wealth Management Llc03-31-2021Com1,218Decreased-87.220.02262,000.00-88.37215.11Form 13
Silverarc Capital Management, Llc03-31-2021Com7,500Increased50.000.881,612,000.0036.38214.93Form 13
Defined Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na03-31-2021Com6,504Decreased-90.090.001,397,000.00-90.99429.58Form 13
Ameritas Investment Company, Llc03-31-2021Com340Maintained0.000.0173,063,000.000.00214,891.18Form 13
Bamco Inc /ny/03-31-2021Com60,113Decreased-55.920.0312,918,000.00-59.92214.90Form 13
Fiduciary Trust Co03-31-2021Com3,245Increased56.540.01697,000.0042.24422.46Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com114,512Decreased-11.240.2324,607,000.00-19.29644.66Form 13
Cim Investment Mangement Inc03-31-2021Com1,713Decreased-3.330.12368,000.00-12.17214.83Form 13
Axiom Investment Management Llc03-31-2021Com173Decreased-85.250.0436,000.00-85.60830.84Form 13
Slow Capital, Inc.03-31-2021Com12,399Increased17.440.592,730,000.009.42220.18Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com50Increased66.670.0011,000.0057.14220.00Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com17,946Increased6.890.063,857,000.00-1.48429.94Form 13
Optiver Holding B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Com37,645Increased0.540.358,090,000.00-8.58214.90Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com4,728New!0.000.031,016,000.000.00214.89Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com17,562Maintained0.000.043,774,000.000.00214.90Form 13
Advisory Services Network, Llc03-31-2021Stock2,934Increased40.920.02632,000.0028.46932.92Form 13
Sargent Bickham Lagudis Llc03-31-2021Com139Maintained0.000.0030,000.000.00215.83Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com2,514Increased144.790.22540,000.00122.22214.80Form 13
Kingsview Wealth Management, Llc03-31-2021Com2,834Decreased-23.710.03604,000.00-31.21213.13Form 13
180 Wealth Advisors, Llc03-31-2021Com1,253Increased1.050.07267,000.00-7.29213.09Form 13
Rehmann Capital Advisory Group03-31-2021Com2,103Increased15.300.05451,269,000.004.68214,583.45Form 13
Aspire Private Capital, Llc03-31-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Creek Investment Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group03-31-2021Com25,960Maintained0.000.015,579,000.000.00429.95Form 13
Formulafolio Investments, Llc03-31-2021Com40Decreased-97.040.009,000.00-97.18225.00Form 13
Advisor Partners Llc03-31-2021Com6,413Decreased-6.760.101,378,000.00-15.25214.88Form 13
Intrust Bank Na03-31-2021Com1,204Decreased-5.420.04258,000.00-14.29414.65Form 13
Regions Financial Corp03-31-2021Com65,835Decreased-10.780.1314,148,000.00-18.87429.85Form 13
Tompkins Financial Corp03-31-2021Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co03-31-2021Com107Decreased-25.690.0023,000.00-32.35214.95Form 13
Coldstream Capital Management Inc03-31-2021Com1,069Decreased-20.760.01230,000.00-27.90215.15Form 13
Geneos Wealth Management Inc.03-31-2021Com2,604Decreased-11.970.02568,000.00-6.12218.13Form 13