Booking Holdings

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Booking Holdings

$BKNG

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NewIncreasedMaintainedDecreasedLiquidated
7535316934289
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Renaissance Investment Group Llc03-31-2021Com2,000Increased172.111.294,659,000.00184.614,629.65Form 13
Thomasville National Bank03-31-2021Common Stock6,683Decreased-18.931.068,991,000.00-51.031,345.35Form 13
Confluence Investment Management Llc03-31-2021Com24,762Increased0.689.9957,691,000.005.322,329.82Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock10Maintained0.000.0024,000.009.092,400.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock3,718Decreased-6.470.158,662,000.00-2.162,329.75Form 13
Birch Capital Management, Llc03-31-2021Stock163Maintained0.000.28380,000.004.682,331.29Form 13
Canandaigua National Corp03-31-2021Com137Decreased-12.180.05319,000.00-8.072,328.47Form 13
Fulton Bank, N.a.03-31-2021Com701Decreased-3.970.081,634,000.000.494,694.07Form 13
Everence Capital Management Inc03-31-2021Eqty1,105Maintained0.000.232,574,000.004.592,329.41Form 13
Smithbridge Asset Management Inc/de03-31-2021Com174Maintained0.000.17405,000.004.382,327.59Form 13
Carroll Financial Associates, Inc.03-31-2021Stock72Increased26.320.01167,000.0032.542,319.44Form 13
Trimtabs Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uma Financial Services, Inc.03-31-2021Com129Decreased-7.860.00311,000.00-1.582,410.85Form 13
Capital Investment Services Of America, Inc.03-31-2021Com7,754Increased2.771.8618,066,000.007.502,329.89Form 13
Bremer Bank National Association03-31-2021Com300Decreased-4.150.16699,000.000.294,646.75Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com135Decreased-60.870.12315,000.00-58.982,333.33Form 13
Deane Retirement Strategies, Inc.03-31-2021Com1,546Increased1.781.983,680,000.008.782,380.34Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com150Maintained0.000.20349,000.004.492,326.67Form 13
Metropolis Capital Ltd03-31-2021Com28,274Increased37.940.0065,874,000.0044.292,329.84Form 13
Neville Rodie & Shaw Inc03-31-2021Com100Maintained0.000.02233,000.004.482,330.00Form 13
Calamos Advisors Llc03-31-2021Com5,700Increased3.200.0713,280,000.007.962,329.82Form 13
Calamos Wealth Management Llc03-31-2021Com113Maintained0.000.02263,000.004.372,327.43Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com2,239Increased1.450.225,217,000.006.122,330.06Form 13
Cordasco Financial Network03-31-2021Com5Maintained0.000.0112,000.009.092,400.00Form 13
Chicago Trust Co Na03-31-2021Com858Decreased-2.050.681,999,000.002.464,655.64Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock415Increased12.470.121,017,000.0032.252,450.60Form 13
Teamwork Financial Advisors, Llc03-31-2021Com688New!0.000.381,603,000.000.002,329.94Form 13
Regal Wealth Group, Inc.03-31-2021Com6Maintained0.000.0114,000.007.692,333.33Form 13
Highland Private Wealth Management03-31-2021Com142Decreased-0.700.05331,000.003.764,641.02Form 13
Harbour Capital Advisors, Llc03-31-2021Com987Maintained0.000.682,300,000.000.002,330.29Form 13
Hms Capital Management, Llc03-31-2021Com156New!0.000.15363,000.000.002,326.92Form 13
Valeo Financial Advisors, Llc03-31-2021Stock249Decreased-4.960.03580,000.00-0.682,329.32Form 13
Vanguard Capital Wealth Advisors03-31-2021Com332Maintained0.009.99800,332,000.00109,234.972,410,638.55Form 13
Private Capital Group, Llc03-31-2021Common Stock42Decreased-2.330.0298,000.002.082,333.33Form 13
Coastal Investment Advisors, Inc.03-31-2021Com422Decreased-1.170.26983,000.003.362,329.38Form 13
Huntington National Bank03-31-2021Common Stock1,108Increased186.300.032,581,000.00199.424,654.77Form 13
West Oak Capital, Llc03-31-2021Com5Decreased-54.550.0112,000.00-50.002,400.00Form 13
Perkins Coie Trust Co03-31-2021Common Stock20Maintained0.000.0047,000.004.442,350.00Form 13
Addenda Capital Inc.03-31-2021Com4,131Maintained0.000.479,201,000.000.012,227.31Form 13
Bellecapital International Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank03-31-2021Com18Maintained0.000.0242,000.005.002,333.33Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com1,079Maintained0.000.212,514,000.000.002,329.94Form 13
Chicago Capital, Llc03-31-2021Com341New!0.000.03794,000.000.002,328.45Form 13
E Fund Management (hong Kong) Co., Ltd.03-31-2021Com600New!0.000.451,398,000.000.002,330.00Form 13
Golden Green, Inc.03-31-2021Com91Decreased-40.910.18212,000.00-38.192,329.67Form 13
Prairiewood Capital, Llc03-31-2021Com133Maintained0.000.28310,000.004.732,330.83Form 13
Gofen & Glossberg Llc /il/03-31-2021Com132New!0.000.01308,000.000.002,333.33Form 13
Royal London Asset Management Ltd03-31-2021Com25,554Increased4.140.2859,537,000.009.042,329.85Form 13
Welch & Forbes Llc03-31-2021Com9,357Increased0.990.4021,801,000.005.654,679.87Form 13
Gateway Investment Advisers Llc03-31-2021Com13,777Decreased-13.520.3532,098,000.00-9.542,329.83Form 13
Farmers & Merchants Investments Inc03-31-2021Com23Maintained0.000.0054,000.005.882,347.83Form 13
Cypress Capital Group03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Stock1Maintained0.000.002,000.000.002,000.00Form 13
Scharf Investments, Llc03-31-2021Com118Decreased-98.300.01275,000.00-98.222,330.51Form 13
Clear Harbor Asset Management, Llc03-31-2021Com809Increased11.590.251,885,000.0016.722,330.04Form 13
Autus Asset Management, Llc03-31-2021Com3,564Increased11.240.988,304,000.0016.359,317.94Form 13
Fdx Advisors, Inc.03-31-2021Common Stock354Decreased-57.090.03825,000.00133.052,330.51Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common114Maintained0.000.04266,000.004.722,333.33Form 13
First Bank & Trust03-31-2021Common Stock103Increased10.750.12240,000.0015.942,330.10Form 13
Global Trust Asset Management, Llc03-31-2021Com202Decreased-3.810.26471,000.000.642,331.68Form 13
Sound Income Strategies, Llc03-31-2021Com1Maintained0.000.002,330,000.00116,400.002,330,000.00Form 13
Global Retirement Partners, Llc03-31-2021Com221Decreased-2.640.06515,000.001.782,330.32Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com93Increased2.200.02217,000.006.902,333.33Form 13
Tsfg, Llc03-31-2021Common Stock3Decreased-57.140.007,000.00-56.252,333.33Form 13
Cva Family Office, Llc03-31-2021Com36Increased620.000.0384,000.00663.642,333.33Form 13
Bennett Selby Investments Lp03-31-2021Com3,586Maintained0.006.508,355,000.000.002,329.89Form 13
Latitude Advisors, Llc03-31-2021Com299Decreased-38.600.57697,000.00-35.762,331.10Form 13
Veriti Management Llc03-31-2021Com548Increased6.200.341,277,000.0011.142,330.29Form 13
Alliance Wealth Advisors, Llc03-31-2021Com140Increased6.870.32326,000.0011.642,328.57Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock390Increased2.900.01909,000.007.702,330.77Form 13
Rothschild Investment Corp /il03-31-2021Com1,952Decreased-3.370.394,548,000.001.092,329.92Form 13
Optimum Investment Advisors03-31-2021Com185Maintained0.000.13431,000.004.612,329.73Form 13
Dock Street Asset Management Inc03-31-2021Com2,786Increased1.531.356,491,000.006.202,329.86Form 13
Cohen Klingenstein Llc03-31-2021Com1,570Maintained0.000.173,658,000.004.602,329.94Form 13
Crossmark Global Holdings, Inc.03-31-2021Com2,309Decreased-4.470.135,380,000.00-0.062,330.01Form 13
Sippican Capital Advisors03-31-2021Cs321Increased8.080.69748,000.0013.162,330.22Form 13
Retirement Systems Of Alabama03-31-2021Com15,278Decreased-7.140.1335,595,000.00-2.862,329.82Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional03-31-2021Com46Increased12.200.01107,000.0017.582,326.09Form 13
Jacobsen Capital Management03-31-2021Com1,130Increased0.801.452,633,000.005.492,330.09Form 13
Atticus Wealth Management, Llc03-31-2021Com15Maintained0.000.0235,000.006.062,333.33Form 13
Wealth Management Partners, Llc03-31-2021Com96New!0.000.17231,000.000.002,406.25Form 13
First Financial Corp /in/03-31-2021Common Stock50Maintained0.000.08116,000.004.502,320.00Form 13
Trust Co Of Vermont03-31-2021Com2,842Decreased-3.400.496,621,000.001.044,653.38Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock237Increased85.160.08552,000.0093.682,329.11Form 13
Qv Investors Inc.03-31-2021Com2,700Decreased-33.660.396,291,000.00-30.602,330.00Form 13
Next Financial Group, Inc03-31-2021Com178Increased8.540.04415,000.0013.704,664.73Form 13
Morris Capital Advisors, Llc03-31-2021Com225Decreased-8.910.43524,000.00-4.732,328.89Form 13
Bogart Wealth, Llc03-31-2021Stock8Maintained0.000.0019,000.0011.762,375.00Form 13
Columbia Trust Co 0101201603-31-2021Com326Increased21.190.47759,000.0026.714,629.11Form 13
Appleton Partners Inc/ma03-31-2021Cs901Decreased-3.640.202,099,000.000.822,329.63Form 13
Pinnacle Financial Partners Inc03-31-2021Com359Decreased-71.280.04814,000.00-63.154,554.30Form 13
North Star Investment Management Corp.03-31-2021Stock15Maintained0.000.0035,000.006.062,333.33Form 13
Liberty Capital Management, Inc.03-31-2021Com119Decreased-13.140.10277,000.00-9.182,327.73Form 13
Arlington Partners Llc03-31-2021Com20Maintained0.000.0247,000.004.442,350.00Form 13
Eagle Ridge Investment Management03-31-2021Com3,469Decreased-9.090.988,082,000.00-4.912,329.78Form 13
Bartlett & Co. Llc03-31-2021Com8Maintained0.000.0019,000.005.562,375.00Form 13
Riverview Trust Co03-31-2021Com370Maintained0.000.96862,000.004.612,329.73Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com4Maintained0.000.009,000.000.002,250.00Form 13
Ifg Advisory, Llc03-31-2021Common Stock314Increased67.910.09731,000.0075.722,328.03Form 13
Wambolt & Associates, Llc03-31-2021Com418Decreased-14.870.52996,000.00-8.962,382.78Form 13
Slatestone Wealth, Llc03-31-2021Com300Maintained0.000.17699,000.004.642,330.00Form 13
Optas, Llc03-31-2021Com166Increased1.220.12388,000.006.307,174.79Form 13
International Assets Investment Management, Llc03-31-2021Com18Maintained0.000.0040,000.000.002,222.22Form 13
Creative Financial Designs Inc /adv03-31-2021Stock16Maintained0.000.0137,000.0037.042,312.50Form 13
Moseley Investment Management Inc03-31-2021Com278Increased19.830.36648,000.0025.342,330.94Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com889Decreased-3.790.202,071,000.000.632,329.58Form 13
Oregon Public Employees Retirement Fund03-31-2021Com9,472Increased2.820.2622,068,000.007.552,329.81Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com2,158Increased6.200.505,028,000.0012.212,329.94Form 13
Northwest Investment Counselors, Llc03-31-2021Com7Maintained0.000.0016,000.000.002,285.71Form 13
Tributary Capital Management, Llc03-31-2021Com228Decreased-4.200.04531,000.000.192,328.95Form 13
Exchange Traded Concepts, Llc03-31-2021Com168Increased50.000.01391,000.0057.032,327.38Form 13
Eidelman Virant Capital03-31-2021Com1,296New!0.001.233,061,000.000.002,361.88Form 13
Schwab Charitable Fund03-31-2021Com4,564Increased60.701.0910,633,000.0068.112,329.75Form 13
Regent Investment Management Llc03-31-2021Com817Increased25.690.481,903,000.0031.422,329.25Form 13
Telemus Capital, Llc03-31-2021Com97Maintained0.000.02234,000.000.002,412.37Form 13
Gemmer Asset Management Llc03-31-2021Com39Increased105.260.0191,000.00116.672,333.33Form 13
Gibraltar Capital Management, Inc.03-31-2021Com1,844Increased6.342.264,393,000.0013.752,382.32Form 13
Intersect Capital Llc03-31-2021Com232Decreased-1.280.11541,000.003.442,331.90Form 13
Capital Insight Partners, Llc03-31-2021Com1,553Maintained0.000.883,618,000.004.602,329.68Form 13
Cfo4life Group, Llc03-31-2021Com187Maintained0.000.11436,000.004.812,331.55Form 13
Evolution Wealth Advisors, Llc03-31-2021Com116Maintained0.000.06270,000.004.652,327.59Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Investment Advisory, Inc.03-31-2021Bkng809Maintained0.001.231,885,000.004.612,330.04Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com423Decreased-1.630.46986,000.002.922,330.97Form 13
Piscataqua Savings Bank03-31-2021Equities9New!0.000.0221,000.000.002,333.33Form 13
Ingalls & Snyder Llc03-31-2021Co2,562Decreased-2.770.285,969,000.001.702,329.82Form 13
Callahan Advisors, Llc03-31-2021Com1,630Decreased-0.850.513,798,000.003.712,330.06Form 13
Crestwood Advisors Group Llc03-31-2021Stock13,758Increased6.679.9932,054,000.0011.582,329.84Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock1,462Maintained0.000.573,406,000.000.002,329.69Form 13
Zeke Capital Advisors, Llc03-31-2021Com98Decreased-32.880.02228,000.00-29.852,326.53Form 13
Gradient Investments Llc03-31-2021Com1Decreased-85.710.002,000.00-83.332,000.00Form 13
Knowledge Leaders Capital, Llc03-31-2021Com246Maintained0.000.46573,000.004.562,329.27Form 13
Camelot Portfolios, Llc03-31-2021Com91Maintained0.000.09212,000.000.002,329.67Form 13
Trust Asset Management Llc03-31-2021Com332Increased21.610.10774,000.0027.302,331.33Form 13
Exane Asset Management03-31-2021Stock6,518Maintained0.009.9915,185,897,000.000.002,329,839.98Form 13
Prairieview Partners, Llc03-31-2021Com8New!0.000.0019,000.000.002,375.00Form 13
Crewe Advisors Llc03-31-2021Com71Increased4.410.04165,000.009.272,323.94Form 13
Fortis Capital Management Llc03-31-2021Com162Increased50.000.22377,000.0056.432,327.16Form 13
Scott Investment Partners Llp03-31-2021Com2,030Maintained0.003.484,730,000.004.622,330.05Form 13
Old National Bancorp /in/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hc Financial Advisors Inc03-31-2021Com10Decreased-54.550.0123,000.00-53.062,300.00Form 13
Sentry Investment Management Llc03-31-2021Common411Decreased-83.090.26958,000.00-76.972,330.90Form 13
Hartford Investment Management Co03-31-2021Com4,471Decreased-4.340.2710,417,000.000.072,329.90Form 13
Bokf, Na03-31-2021Com2,884Increased4.760.126,719,000.009.574,662.99Form 13
Ibm Retirement Fund03-31-2021Com1,390Decreased-8.370.233,238,000.00-4.172,329.50Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com6,850Increased7.871.7413,579,000.0017.481,982.34Form 13
Provise Management Group, Llc03-31-2021Com1,448Increased4.780.363,374,000.009.622,330.11Form 13
Ims Capital Management03-31-2021Com736Maintained0.001.081,715,000.004.642,330.16Form 13
Reilly Financial Advisors, Llc03-31-2021Com30Maintained0.000.0170,000.004.482,333.33Form 13
Shelter Mutual Insurance Co03-31-2021Com1,100Maintained0.000.082,563,000.004.612,330.00Form 13
Shelter Ins Retirement Plan03-31-2021Com600Maintained0.000.711,398,000.004.642,330.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com27,536Decreased-6.640.2364,155,000.00-2.324,659.95Form 13
Private Advisor Group, Llc03-31-2021Com2,026Increased13.060.054,720,000.0018.272,329.71Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com67Increased1.520.07156,000.006.122,328.36Form 13
Transform Wealth, Llc03-31-2021Com213Increased1.910.10496,000.006.212,328.64Form 13
Aubrey Capital Management Ltd03-31-2021Com2,200New!0.009.995,127,018,000.000.002,330,462.73Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com335Increased1.210.37780,000.005.832,328.36Form 13
Rothschild & Co Wealth Management Uk Ltd03-31-2021Com81,946Increased4.243.42190,921,000.009.042,329.84Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com3Maintained0.000.017,000.000.002,333.33Form 13
New York State Teachers Retirement System03-31-2021Com52,054Decreased-5.810.26121,277,000.00-1.472,329.83Form 13
Washington Trust Bank03-31-2021Com124Decreased-0.800.03289,000.003.964,662.44Form 13
Parthenon Llc03-31-2021Com3,162Maintained0.001.187,367,000.004.602,329.85Form 13
Bourne Lent Asset Management Inc03-31-2021Com2,085Decreased-2.341.554,858,000.002.172,329.98Form 13
Parsec Financial Management, Inc.03-31-2021Com1,040Decreased-13.980.122,423,000.00-10.032,329.81Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marquette Asset Management, Llc03-31-2021Com159Maintained0.000.09370,000.004.522,327.04Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com3,311Decreased-2.930.377,714,000.001.542,329.81Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com32,571Decreased-22.010.1875,884,000.00-18.422,329.80Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com187Increased59.830.19436,000.0067.694,729.67Form 13
Compagnie Lombard Odier Scma03-31-2021Com6,794Increased16.940.3515,829,000.0022.322,329.85Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com5,000Decreased-33.330.1411,649,000.00-30.272,329.80Form 13
Cribstone Capital Management, Llc03-31-2021Cs30Maintained0.000.0570,000.004.482,333.33Form 13
Parallel Advisors, Llc03-31-2021Stock246Increased6.030.03573,000.0010.832,329.27Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock5Maintained0.000.0012,000.009.092,400.00Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares12Decreased-99.560.0028,000.00-99.482,333.33Form 13
Hhm Wealth Advisors, Llc03-31-2021Com34Maintained0.000.0279,000.003.952,323.53Form 13
Hamilton Wealth, Llc03-31-2021Com479New!0.000.541,116,000.000.002,329.85Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com4,713Increased12.832.1111,331,000.0021.802,404.20Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com55New!0.000.06128,000.000.002,327.27Form 13
Mayflower Financial Advisors, Llc03-31-2021Com375Increased3.880.13874,000.008.712,330.67Form 13
Central Trust Co03-31-2021Common Stock689Decreased-14.309.991,605,000.00-10.392,329.46Form 13
Conning Inc.03-31-2021Com547Decreased-8.380.041,274,000.00-4.212,329.07Form 13
Strs Ohio03-31-2021Com19,188Decreased-3.520.1744,704,000.000.922,329.79Form 13
Bryn Mawr Trust Co03-31-2021Common Stock671Decreased-27.140.061,563,000.00-23.794,658.80Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com154Maintained0.000.01359,000.004.662,331.17Form 13
Marathon Asset Management Llp03-31-2021Common93,132Decreased-2.923.02216,983,000.001.582,329.84Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities254Decreased-47.300.01592,000.00-44.784,663.91Form 13
Wedbush Securities Inc03-31-2021Com834Increased41.609.991,943,000.0048.092,329.74Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities112Decreased-3.450.02261,000.001.164,658.91Form 13
Cohen Lawrence B03-31-2021Common Stock1,642Increased0.612.083,825,000.005.234,650.52Form 13
Cornerstone Investment Partners, Llc03-31-2021Com20,235Decreased-0.252.5347,144,000.004.342,329.82Form 13
Kbc Group Nv03-31-2021Com71,287Increased52.190.67166,087,000.0059.199,323.47Form 13
Birch Hill Investment Advisors Llc03-31-2021Com316Maintained0.000.04736,000.004.552,329.11Form 13
New Jersey Better Educational Savings Trust03-31-2021Com100Maintained0.000.51233,000.004.482,330.00Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com300Maintained0.000.24699,000.004.642,330.00Form 13
Simplex Trading, Llc03-31-2021Com4,957Decreased-5.630.000.00-100.000.00Form 13
Cutler Group Lp03-31-2021Call8,800Decreased-26.200.183,708,000.00-37.16436.24Form 13
J. W. Coons Advisors, Llc03-31-2021Com246Increased7.890.21574,000.0013.892,333.33Form 13
Hudock, Inc.03-31-2021Com23Maintained0.000.0253,000.003.922,304.35Form 13
Assenagon Asset Management S.a.03-31-2021Com151,236Increased41.851.43352,356,000.0048.382,329.84Form 13
Financial Management Professionals, Inc.03-31-2021Com2Increased100.000.005,000.00150.002,500.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com51Decreased-21.540.02119,000.00-17.932,333.33Form 13
Moreno Evelyn V03-31-2021Common Stock4,161Decreased-0.102.319,693,000.004.504,659.68Form 13
Archford Capital Strategies, Llc03-31-2021Stock569Increased2.520.371,384,000.009.322,432.34Form 13
Rosenbaum Jay D.03-31-2021Common Stock549Increased1.102.191,280,000.005.877,004.79Form 13
Nixon Peabody Trust Co03-31-2021Common Stock2,235Decreased-4.492.115,208,000.00-0.084,661.08Form 13
Gwm Advisors Llc03-31-2021Common Stock949Increased5.800.072,211,000.0010.662,329.82Form 13
Bfsg, Llc03-31-2021Com396New!0.000.15923,000.000.002,330.81Form 13
Bedel Financial Consulting, Inc.03-31-2021Com10Maintained0.000.0123,000.004.552,300.00Form 13
Cornerstone Wealth Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock62Increased31.910.02144,000.0038.462,322.58Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1Maintained0.000.002,000.000.002,000.00Form 13
Connolly Sarah T.03-31-2021Common Stock687Decreased-2.001.421,601,000.002.567,162.89Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock74Increased1.370.05172,000.0010.262,324.32Form 13
New Mexico Educational Retirement Board03-31-2021Com2,648Maintained0.000.256,169,000.0036.182,329.68Form 13
Bank Hapoalim Bm03-31-2021Com110Decreased-9.090.03256,000.00-4.832,327.27Form 13
Nisa Investment Advisors, Llc03-31-2021Com18,549Decreased-6.390.2743,216,000.00-2.082,329.83Form 13
Osborne Partners Capital Management, Llc03-31-2021Com2,480Increased9.060.665,779,000.0014.072,330.24Form 13
First Quadrant L P/ca03-31-2021Common1,012Maintained0.000.252,358,000.004.612,330.04Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com432Decreased-1.140.441,006,000.003.392,328.70Form 13
Ledyard National Bank03-31-2021Com153Increased3.380.04356,000.007.882,326.80Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock2,848Decreased-5.290.036,635,000.00-0.932,329.71Form 13
Argent Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com7,646Increased1.180.3619,030,000.009.192,488.88Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com24,500Decreased-4.450.2057,081,000.00-0.052,329.84Form 13
Usca Ria Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc03-31-2021Com84Increased7.690.00196,000.0012.642,333.33Form 13
Illinois Municipal Retirement Fund03-31-2021Com2,652Decreased-8.650.276,179,000.00-4.442,329.94Form 13
Heritage Wealth Advisors03-31-2021Com279Decreased-57.929.99650,025,000.0043,909.822,329,838.71Form 13
Tarbox Family Office, Inc.03-31-2021Com169Maintained0.000.08394,000.004.792,331.36Form 13
Dynamic Advisor Solutions Llc03-31-2021Com160Decreased-53.220.03373,000.00-51.052,331.25Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com451Decreased-5.250.031,051,000.00-0.852,330.38Form 13
Clarius Group, Llc03-31-2021Com438Increased14.360.101,020,000.0019.582,328.77Form 13
Ae Wealth Management Llc03-31-2021Com1,445Increased89.140.033,367,000.0097.832,330.10Form 13
Ridgewood Investments Llc03-31-2021Com113New!0.000.16264,000.000.002,336.28Form 13
Stratos Wealth Advisors, Llc03-31-2021Com101New!0.000.02235,000.000.002,326.73Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock11Decreased-69.440.0126,000.00-67.502,363.64Form 13
Avondale Wealth Management03-31-2021Stock5Maintained0.000.0112,000.009.092,400.00Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock9Maintained0.000.0221,000.005.002,333.33Form 13
Venture Visionary Partners Llc03-31-2021Com337Decreased-12.920.07785,000.00-8.832,329.38Form 13
Bristol John W & Co Inc /ny/03-31-2021Com51,194Decreased-0.192.44119,274,000.004.414,659.18Form 13
First American Trust, Fsb03-31-2021Common Stock3,956Increased0.691.469,217,000.005.334,659.53Form 13
Fisher Asset Management, Llc03-31-2021Com2,522Decreased-14.880.005,876,000.00-10.962,329.90Form 13
Highland Capital Management, Llc03-31-2021Com866Decreased-7.380.122,018,000.00-3.072,330.25Form 13
Sumitomo Life Insurance Co03-31-2021Common1,043Decreased-3.960.102,430,000.000.452,329.82Form 13
Parsons Capital Management Inc/ri03-31-2021Com1,114Decreased-1.850.212,595,000.002.652,329.44Form 13
Park Avenue Securities Llc03-31-2021Com152Increased4.110.00354,000.008.922,328.95Form 13
Washington Trust Co03-31-2021Com12,190Increased3.340.8728,400,000.008.106,974.16Form 13
Dekabank Deutsche Girozentrale03-31-2021Com32,625Increased52.940.2576,153,000.0063.604,668.41Form 13
Artemis Investment Management Llp03-31-2021Com16,947Decreased-60.930.0039,475,000.00-59.162,329.32Form 13
Amf Pensionsforsakring Ab03-31-2021Com22,030Increased0.010.3851,326,000.004.612,329.82Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc03-31-2021Com3Maintained0.000.007,000.000.002,333.33Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock58Decreased-3.330.05138,000.002.992,379.31Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com13,806Increased37.660.1932,166,000.0044.004,659.73Form 13
Probity Advisors, Inc.03-31-2021Com101New!0.000.05235,000.000.002,326.73Form 13
Moloney Securities Asset Management, Llc03-31-2021Com146Decreased-22.750.07340,000.00-19.242,328.77Form 13
Cypress Wealth Services, Llc03-31-2021Com157Increased7.530.08366,000.0012.622,331.21Form 13
Manning & Napier Group, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com6Maintained0.000.0114,000.007.692,333.33Form 13
Investors Research Corp03-31-2021Com22Maintained0.000.0251,000.004.082,318.18Form 13
Lindbrook Capital, Llc03-31-2021Stock38Increased18.750.0289,000.0025.352,342.11Form 13
Justinvest Llc03-31-2021Com515Increased57.980.181,200,000.0065.292,330.10Form 13
Wesleyan Assurance Society03-31-2021Com2,625Maintained0.000.816,116,000.004.832,329.90Form 13
Mizuho Markets Cayman Lp03-31-2021Com199New!0.000.05464,000.000.002,331.66Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock27,125Increased0.430.1363,197,000.005.066,989.58Form 13
Meeder Asset Management Inc03-31-2021Com268Increased35.350.03624,000.0041.502,328.36Form 13
Delta Asset Management Llc/tn03-31-2021Com15Maintained0.000.0035,000.0034.622,333.33Form 13
Davenport & Co Llc03-31-2021Com225Decreased-5.060.00524,000.00-0.762,328.89Form 13
Bender Robert & Associates03-31-2021Com2,388Increased2.401.795,564,000.007.122,329.98Form 13
Comerica Bank03-31-2021Com7,772Decreased-6.019.9918,617,000.008.967,174.79Form 13
Badgley Phelps & Bell Inc03-31-2021Com5,269Decreased-1.030.5112,276,000.003.532,329.85Form 13
Emerald Advisers, Llc03-31-2021Com383Maintained0.000.03892,000.004.572,328.98Form 13
Eads & Heald Wealth Management03-31-2021Com653Decreased-0.150.001,522,000.004.462,330.78Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0082,792Decreased-24.680.166,505,000.00-21.212,329.87Form 13
Dowling & Yahnke Llc03-31-2021Com1,505Increased2.100.243,506,000.006.792,329.57Form 13
Hollencrest Capital Management03-31-2021Com279Increased87.250.06650,000.0095.782,329.75Form 13
Regentatlantic Capital Llc03-31-2021Com657Increased281.980.051,531,000.00299.742,330.29Form 13
Ziegler Capital Management, Llc03-31-2021Com3,264Decreased-54.970.237,605,000.00-52.904,663.07Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com107Maintained0.000.01249,000.004.622,327.10Form 13
Handelsbanken Fonder Ab03-31-2021Com10,108Increased3.950.1323,550,000.008.742,329.84Form 13
Seascape Capital Management03-31-2021Com788Decreased-12.259.991,836,000.00-8.202,329.95Form 13
Sarasin & Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com6,867Increased0.010.1113,527,000.00-3.935,114.45Form 13
Modera Wealth Management, Llc03-31-2021Com111Decreased-25.500.02259,000.00-21.992,333.33Form 13
Aviance Capital Partners, Llc03-31-2021Com101Increased8.600.05235,000.0013.532,326.73Form 13
Allworth Financial Lp03-31-2021Com24Maintained0.000.0056,000.005.662,333.33Form 13
Eos Focused Equity Management, L.p.03-31-2021Com2,138Increased53.374.544,981,000.0060.422,329.75Form 13
Tci Wealth Advisors, Inc.03-31-2021Com77Increased6.940.08179,000.0011.882,324.68Form 13
Miracle Mile Advisors, Llc03-31-2021Stock111Decreased-0.890.01259,000.004.022,333.33Form 13
Caprock Group, Inc.03-31-2021Com323Decreased-7.180.08753,000.00-2.842,331.27Form 13
Empire Life Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connecticut Wealth Management, Llc03-31-2021Com823New!0.000.04408,000.000.00495.75Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock148Increased127.690.08345,000.00137.932,331.08Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock186Increased20.000.11433,000.0025.512,327.96Form 13
Ironvine Capital Partners, Llc03-31-2021Com154Decreased-3.750.04359,000.000.842,331.17Form 13
We Are One Seven, Llc03-31-2021Com126Decreased-62.050.05293,000.00-60.352,325.40Form 13
New Potomac Partners, Llc03-31-2021Com943Decreased-1.571.612,197,000.002.952,329.80Form 13
Minot Wealth Management Llc03-31-2021Com96New!0.000.06224,000.000.002,333.33Form 13
Mufg Americas Holdings Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi03-31-2021Com90Decreased-15.890.04210,000.00-11.762,333.33Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com205Maintained0.000.05478,000.004.602,331.71Form 13
Spinnaker Trust03-31-2021Equities193Maintained0.000.03449,000.004.662,326.42Form 13
Greenleaf Trust03-31-2021Com6,384Increased2.490.2014,874,000.007.212,329.89Form 13
British Columbia Investment Management Corp03-31-2021Com51,805Increased41.900.87120,697,000.0048.442,329.83Form 13
Pcj Investment Counsel Ltd.03-31-2021Com440Increased10.000.401,025,000.0015.042,329.55Form 13
Signaturefd, Llc03-31-2021Com216Increased35.850.02503,000.0042.092,328.70Form 13
Convergence Investment Partners, Llc03-31-2021Com103Decreased-0.960.11240,000.003.452,330.10Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com136,039Decreased-1.920.20316,949,000.002.602,329.84Form 13
Wealthcare Capital Management Llc03-31-2021Common1New!0.000.002,000.000.002,000.00Form 13
Ground Swell Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning03-31-2021Com2,311Increased2.390.015,384,000.007.102,329.73Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com811Maintained0.000.091,890,000.004.652,330.46Form 13
Lipe & Dalton03-31-2021Cs972Decreased-0.311.262,265,000.004.282,330.25Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap410Increased5.400.69955,000.0010.282,329.27Form 13
Exane Derivatives03-31-2021Stock148Increased7300.009.99344,829,000.007,640.272,329,925.68Form 13
Ifp Advisors, Inc03-31-2021Stock107Decreased-44.560.00250,000.00-41.042,336.45Form 13
Ns Partners Ltd03-31-2021Com6,563Decreased-3.470.8915,291,000.000.982,329.88Form 13
Bristlecone Advisors, Llc03-31-2021Com888Increased1.250.312,069,000.005.942,329.95Form 13
Wealthcare Advisory Partners Llc03-31-2021Common26New!0.000.0061,000.000.002,346.15Form 13
Trustcore Financial Services, Llc03-31-2021Com43Increased2.380.01100,000.006.382,325.58Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com146Maintained0.000.03340,000.004.624,656.09Form 13
Key Financial Inc03-31-2021Com32Maintained0.000.0575,000.005.632,343.75Form 13
Arrow Financial Corp03-31-2021Common Stock162Decreased-4.710.05377,000.00-0.534,660.37Form 13
Jones Financial Companies Lllp03-31-2021Com3,177Decreased-0.590.017,402,000.003.994,686.89Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com8,793Decreased-0.510.3320,486,000.004.072,329.81Form 13
Great Lakes Advisors, Llc03-31-2021Com9,922Decreased-2.830.3723,117,000.001.646,910.25Form 13
Trust Co Of Oklahoma03-31-2021Common Stock654Decreased-3.549.991,523,716,000.000.904,659,689.06Form 13
Raymond James Trust N.a.03-31-2021Common Stock860Increased9.970.072,004,000.0015.044,663.37Form 13
Proffitt & Goodson Inc03-31-2021Com15Maintained0.000.0135,000.006.062,333.33Form 13
Texas Permanent School Fund03-31-2021Com6,840Decreased-5.260.2015,936,000.00-0.902,329.82Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com10,903Increased3.480.1525,402,000.008.252,329.82Form 13
Hanson & Doremus Investment Management03-31-2021Common58Increased3.570.03135,000.008.002,327.59Form 13
Sandy Spring Bank03-31-2021Com35Maintained0.000.0082,000.005.132,342.86Form 13
Asset Dedication, Llc03-31-2021Equities16Maintained0.000.0137,000.0012.122,312.50Form 13
Daiwa Securities Group Inc.03-31-2021Com5,931Increased14.610.0913,816,000.0019.879,308.79Form 13
Jnba Financial Advisors03-31-2021Com13Maintained0.000.0030,000.003.452,307.69Form 13
Bray Capital Advisors03-31-2021Com1,385Increased3.510.893,227,000.008.292,329.96Form 13
Ellevest, Inc.03-31-2021Stock72Increased2.860.02168,000.007.692,333.33Form 13
Fiduciary Group Llc03-31-2021Com3,395Decreased-2.441.078,372,000.0011.422,465.98Form 13
Flagship Harbor Advisors, Llc03-31-2021Com168Increased7.690.04391,000.0012.682,327.38Form 13
Symmetry Partners, Llc03-31-2021Com398Decreased-23.310.07927,000.00-19.812,329.15Form 13
Mps Loria Financial Planners, Llc03-31-2021Com4Maintained0.000.009,000.000.002,250.00Form 13
Cnb Bank03-31-2021Com14Maintained0.000.0233,000.006.452,357.14Form 13
Treasurer Of The State Of North Carolina03-31-2021Com17,920Increased0.300.2641,751,000.004.922,329.85Form 13
Ellis Investment Partners, Llc03-31-2021Com343Maintained0.000.22799,000.004.582,329.45Form 13
Tfc Financial Management03-31-2021Com2Maintained0.000.005,000.0025.002,500.00Form 13
General American Investors Co Inc03-31-2021Com3,000Decreased-25.000.656,990,000.00-21.542,330.00Form 13
State Of Michigan Retirement System03-31-2021Com11,604Maintained0.000.1827,035,000.004.602,329.80Form 13
Manchester Financial Inc03-31-2021Com6Maintained0.000.0114,000.007.692,333.33Form 13
Manufacturers Life Insurance Company, The03-31-2021Com40,043Decreased-3.870.0893,294,000.000.556,989.56Form 13
Franklin Street Advisors Inc /nc03-31-2021Com97Decreased-8.490.02226,000.00-4.242,329.90Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock328Maintained0.000.05763,000.004.662,326.22Form 13
Victory Capital Management Inc03-31-2021Com53,254Increased1.530.13124,073,000.006.212,329.83Form 13
West Chester Capital Advisors, Inc03-31-2021Com226Decreased-7.380.45527,000.00-2.952,331.86Form 13
Diamond Hill Capital Management Inc03-31-2021Com172,645Increased1.101.63402,235,000.005.762,329.84Form 13
Envestnet Asset Management Inc03-31-2021Com21,355Increased21.040.0349,754,000.0026.612,329.85Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock19,212Increased8.670.4544,761,000.0013.672,329.85Form 13
Savant Capital, Llc03-31-2021Com305Decreased-1.930.04711,000.002.602,331.15Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com248Maintained0.000.35578,000.004.712,330.65Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advantage, Inc.03-31-2021Com1,230New!0.002.472,865,000.000.002,329.27Form 13
Institute For Wealth Management, Llc.03-31-2021Com365Increased1.110.16850,000.005.722,328.77Form 13
Flossbach Von Storch Ag03-31-2021Com1,568Increased8.740.013,653,000.0013.732,329.72Form 13
Traynor Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com6Maintained0.000.0014,000.007.692,333.33Form 13
Foresight Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Com21,666Decreased-17.103.5950,478,000.00-13.282,329.83Form 13
Grant Street Asset Management, Inc.03-31-2021Com10New!0.000.0123,000.000.002,300.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com1,329Increased1.220.403,096,000.005.882,329.57Form 13
Laurel Wealth Advisors Llc03-31-2021Com49Maintained0.000.03114,000.004.592,326.53Form 13
Semmax Financial Advisors Inc.03-31-2021Com1,238Increased16.461.032,884,000.0021.792,329.56Form 13
Sage Rhino Capital Llc03-31-2021Com117Decreased-0.850.09273,000.003.802,333.33Form 13
Ieq Capital, Llc03-31-2021Com343Maintained0.000.03799,000.000.002,329.45Form 13
Cairn Investment Group, Inc.03-31-2021Com1,078Decreased-13.202.092,512,000.00-9.182,330.24Form 13
High Note Wealth, Llc03-31-2021Com428Maintained0.000.39997,000.004.622,329.44Form 13
Better Money Decisions, Llc03-31-2021Com4New!0.000.019,000.000.002,250.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com2,504Decreased-5.830.025,834,000.00-1.492,329.87Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com1,500Decreased-54.162.113,495,000.00137.922,330.00Form 13
Yacktman Asset Management Lp03-31-2021Com165,728Increased1.194.03386,120,000.005.852,329.84Form 13
Bridges Investment Management Inc03-31-2021Com11,360Decreased-1.010.7726,466,000.003.546,989.22Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock434Decreased-1.360.011,011,000.003.164,659.75Form 13
Commerce Bank03-31-2021Com2,315Decreased-2.770.045,394,000.001.724,659.97Form 13
Natixis Advisors, L.p.03-31-2021Com15,911Increased4.270.1937,069,000.009.076,987.49Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com778Maintained0.000.171,813,000.004.622,330.33Form 13
Wade G W & Inc03-31-2021Com260Increased48.570.03606,000.0055.382,330.77Form 13
Seizert Capital Partners, Llc03-31-2021Com354Decreased-16.900.04825,000.00-13.072,330.51Form 13
Los Angeles Capital Management Llc03-31-2021Com4,260Decreased-22.809.999,925,000.00-19.242,329.81Form 13
Stockman Wealth Management, Inc.03-31-2021Com166Decreased-9.290.11387,000.00-5.152,331.33Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com49,919Increased38.960.48116,304,000.0045.369,319.89Form 13
Prio Wealth Limited Partnership03-31-2021Com623Decreased-25.210.051,451,000.00-21.782,329.05Form 13
Roberts Glore & Co Inc /il/03-31-2021Com633Decreased-2.310.461,475,000.002.222,330.17Form 13
Todd Asset Management Llc03-31-2021Cs14,521Decreased-0.360.7933,832,000.004.232,329.87Form 13
Baillie Gifford & Co03-31-2021Com335,868Decreased-0.180.44782,520,000.004.429,319.38Form 13
Alta Capital Management Llc/03-31-2021Com55,692Increased67.453.97129,753,000.0075.162,329.83Form 13
Alliancebernstein L.p.03-31-2021Com132,471Increased1.690.14308,636,000.006.372,329.84Form 13
Bar Harbor Trust Services03-31-2021Com431Increased12.830.371,004,000.0017.982,329.47Form 13
Rhumbline Advisers03-31-2021Com74,128Decreased-5.890.23172,706,000.00-1.552,329.83Form 13
First National Trust Co03-31-2021Com2,649Increased7.250.406,172,000.0012.184,663.18Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com205Decreased-2.380.05478,000.002.142,331.71Form 13
Scotia Capital Inc.03-31-2021Com6,499Decreased-20.770.1215,142,000.00-17.132,329.90Form 13
Ako Capital Llp03-31-2021Com274,101Decreased-0.107.89638,611,000.004.502,329.84Form 13
Meitav Dash Investments Ltd03-31-2021Com1,294New!0.000.083,015,000.000.002,329.98Form 13
Strategic Financial Services, Inc,03-31-2021Com1,763Decreased-9.640.354,108,000.00-5.452,330.12Form 13
Sigma Planning Corp03-31-2021Stock154Increased2.670.01361,000.007.442,344.16Form 13
Harvest Volatility Management Llc03-31-2021Com886Increased62.570.192,064,000.0070.022,329.57Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com14,098Increased14.630.2232,846,000.0019.912,329.83Form 13
Argi Investment Services, Llc03-31-2021Com160Increased22.140.01373,000.0027.742,331.25Form 13
Black Creek Investment Management Inc.03-31-2021Com10,100Decreased-28.290.7823,531,000.00-24.992,329.80Form 13
Prospera Financial Services Inc03-31-2021Com393Decreased-2.480.05915,000.001.892,328.24Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com4,669Increased1.941.1110,878,000.006.652,329.84Form 13
Arizona State Retirement System03-31-2021Com11,541Decreased-2.320.2326,889,000.002.182,329.87Form 13
Investment House Llc03-31-2021Com1,526Decreased-1.680.283,555,000.002.832,329.62Form 13
Redmond Asset Management, Llc03-31-2021Com953Increased0.110.692,220,000.004.722,329.49Form 13
Quantitative Systematic Strategies Llc03-31-2021Com448Increased150.280.161,044,000.00161.652,330.36Form 13
Koshinski Asset Management, Inc.03-31-2021Com146Increased3.550.04340,000.008.282,328.77Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com492Decreased-18.810.151,146,000.00-15.112,329.27Form 13
Aptus Capital Advisors, Llc03-31-2021Com418New!0.000.03974,000.000.002,330.14Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com24,363Decreased-14.881.3356,762,000.00-10.962,329.84Form 13
O'shares Investment Advisers, Llc03-31-2021Com5,170Increased251.940.8912,045,000.00268.122,329.79Form 13
Institutional & Family Asset Management, Llc03-31-2021Com1Maintained0.000.002,000.000.002,000.00Form 13
Wp Advisors, Llc03-31-2021Com204Decreased-12.450.21475,000.00-8.482,328.43Form 13
Marietta Wealth Management, Llc03-31-2021Com1,119Increased2.850.652,607,000.007.592,329.76Form 13
Portland Hill Asset Management Ltd03-31-2021Com1,525Decreased-1.802.433,582,000.004.012,348.85Form 13
Standard Life Aberdeen Plc03-31-2021Com32,156Decreased-11.190.1774,963,000.00-7.046,993.76Form 13
Md Financial Management Inc.03-31-2021Com700New!0.000.051,631,000.000.002,330.00Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Com153Increased5.520.14356,000.0010.222,326.80Form 13
Altium Wealth Management Llc03-31-2021Com289Increased5.090.05673,000.009.972,328.72Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock61Maintained0.000.21142,000.004.412,327.87Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com657Decreased-23.250.021,531,000.00-19.722,330.29Form 13
Pzena Investment Management Llc03-31-2021Com47,963Increased0.150.45111,746,000.004.762,329.84Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com622Increased35.510.061,449,000.0041.782,329.58Form 13
Cibc World Markets Corp03-31-2021Com6,458Decreased-48.360.0915,046,000.00-45.992,329.82Form 13
D.a. Davidson & Co.03-31-2021Com140Increased9.380.00326,000.0014.392,328.57Form 13
Keybank National Association/oh03-31-2021Com28,122Increased2.690.3065,520,000.007.424,663.16Form 13
Webster Bank, N. A.03-31-2021Com61Maintained0.000.02142,000.004.412,327.87Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity46,220Increased55.979.99147,127,066,000.00-55.821,866,201,840.00Form 13
Advisors Asset Management, Inc.03-31-2021Com1,294Increased9.290.053,015,000.0014.332,329.98Form 13
Brighton Jones Llc03-31-2021Com178Decreased-23.610.02415,000.00-20.042,331.46Form 13
Blackrock Inc.03-31-2021Com2,843,680Decreased-1.730.186,625,319,000.002.8050,918.09Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com174Maintained0.000.06406,000.004.914,731.36Form 13
Choate Investment Advisors03-31-2021Com90Maintained0.000.01210,000.005.002,333.33Form 13
Securian Asset Management, Inc03-31-2021Com3,567Decreased-1.840.188,311,000.002.682,329.97Form 13
Mai Capital Management03-31-2021Cs4,644Increased1.110.2410,820,000.005.772,329.89Form 13
Intrepid Capital Management Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock1,429New!0.000.493,329,000.000.002,329.60Form 13
Pictet & Cie (europe) Sa03-31-2021Com5,131Increased19.330.4811,954,000.0024.822,329.76Form 13
Rational Advisors Llc03-31-2021Com1,200Increased242.860.522,796,000.00258.462,330.00Form 13
Shell Asset Management Co03-31-2021Com8,855Increased52.100.4120,631,000.0059.102,329.87Form 13
Coastline Trust Co03-31-2021Common Stock136New!0.000.04317,000.000.002,330.88Form 13
Geller Advisors Llc03-31-2021Com131Increased45.560.07305,000.006.272,328.24Form 13
Gsa Capital Partners Llp03-31-2021Com233New!0.000.09543,000.000.002,330.47Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc03-31-2021Com1,103Decreased-5.810.262,720,000.004.292,466.00Form 13
Rafferty Asset Management, Llc03-31-2021Com1,901Decreased-9.950.034,429,000.00-5.812,329.83Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap35New!0.009.9981,544,000.000.002,329,828.57Form 13
Gam Holding Ag03-31-2021Com4,040Increased70.820.449,412,000.0078.704,729.62Form 13
Cqs (us), Llc03-31-2021Com5,435Decreased-16.600.7912,663,000.00-12.762,329.90Form 13
Parkside Financial Bank & Trust03-31-2021Com42Increased7.690.0398,000.0012.644,341.46Form 13
Hightower Advisors, Llc03-31-2021Com10,581Increased12.180.0824,633,000.0018.332,328.04Form 13
Diversified Trust Co03-31-2021Com123Decreased-59.930.01287,000.00-58.042,333.33Form 13
Wharton Business Group, Llc03-31-2021Com135Maintained0.000.02315,000.004.652,333.33Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com23,593Increased52.260.4154,969,000.0059.282,329.89Form 13
Catalyst Capital Advisors Llc03-31-2021Com24Decreased-17.240.0056,000.00-13.852,333.33Form 13
Column Capital Advisors, Llc03-31-2021Stock14Maintained0.000.0133,000.006.452,357.14Form 13
Blume Capital Management, Inc.03-31-2021Com132Decreased-3.650.12308,000.000.982,333.33Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock10,644Increased44.820.1024,799,000.0051.494,659.77Form 13
Checchi Capital Advisers, Llc03-31-2021Com351Decreased-3.570.08818,000.000.862,330.48Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com110Decreased-28.570.01256,000.00-25.362,327.27Form 13
Northstar Group, Inc.03-31-2021Com865Increased166.980.572,015,000.00179.092,329.48Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com2,534Increased2459.600.265,904,000.002,583.642,329.91Form 13
Paradigm Asset Management Co Llc03-31-2021Com150Maintained0.009.99349,476,000.004.612,329,840.00Form 13
Birinyi Associates Inc03-31-2021Common Stock2,500Decreased-9.221.815,825,000.00-5.042,330.00Form 13
Gw&k Investment Management, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co03-31-2021Com348Increased0.870.29811,000.005.602,330.46Form 13
High Pointe Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.03-31-2021Com188New!0.000.08438,000.000.002,329.79Form 13
Chilton Investment Co Llc03-31-2021Common Stock4,015Increased716.060.269,354,000.00753.472,329.76Form 13
Progressive Investment Management Corp03-31-2021Com2,478Increased0.942.035,773,000.005.582,329.70Form 13
Cim, Llc03-31-2021Com6,411Decreased-2.152.6014,509,000.005.632,263.14Form 13
Ballentine Partners, Llc03-31-2021Com234Increased9.350.02545,000.0014.506,990.15Form 13
First Pacific Advisors, Lp03-31-2021Com97,721Decreased-23.563.09227,674,000.00-20.042,329.84Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com161Increased4.550.03375,000.009.3311,342.43Form 13
Novare Capital Management Llc03-31-2021Com4,260Maintained0.001.199,925,000.000.002,329.81Form 13
Amg National Trust Bank03-31-2021Com180Increased5.880.01419,000.0010.552,327.78Form 13
Ashfield Capital Partners, Llc03-31-2021Com884Maintained0.000.162,060,000.004.622,330.32Form 13
Cibc World Markets Inc.03-31-2021Com950Increased9.070.012,213,000.0014.072,329.47Form 13
Fosun International Ltd03-31-2021Com630Maintained0.000.121,471,000.006.832,334.92Form 13
Artisan Partners Limited Partnership03-31-2021Com488,531Increased15.571.441,138,199,000.0020.892,329.84Form 13
Morningstar Investment Services Llc03-31-2021Com66,000Decreased-1.852.01154,103,000.002.892,334.89Form 13
Fiera Capital Corp03-31-2021Com147Maintained0.000.00342,000.004.592,326.53Form 13
Martin Investment Management, Llc03-31-2021Com2,340Increased14.261.545,452,000.0019.542,329.91Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares960Increased8.230.162,237,000.0013.212,330.21Form 13
Tobam03-31-2021Com140Maintained0.000.01326,000.004.492,328.57Form 13
Banque Pictet & Cie Sa03-31-2021Com11,631Decreased-3.760.3527,098,000.000.662,329.81Form 13
Atria Investments Llc03-31-2021Com1,691Increased0.360.093,940,000.004.982,329.98Form 13
Samalin Investment Counsel, Llc03-31-2021Com139Maintained0.000.22324,000.00-99.902,330.94Form 13
Bollard Group Llc03-31-2021Com150Maintained0.000.01349,000.004.492,326.67Form 13
Oxbow Advisors, Llc03-31-2021Com86New!0.000.02200,000.000.002,325.58Form 13
Perpetual Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com3,119Increased1.361.277,267,000.0019.092,329.91Form 13
Vontobel Holding Ltd.03-31-2021Com10,253Decreased-11.410.1723,888,000.00-1.696,989.54Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock253Increased1.200.08589,000.005.946,881.91Form 13
Mufg Securities Emea Plc03-31-2021Com119Decreased-99.740.00277,000.00-99.732,327.73Form 13
Waldron Private Wealth Llc03-31-2021Com339Increased4.950.05789,000.009.742,327.43Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock12Decreased-29.410.0027,000.00-27.032,250.00Form 13
Forsta Ap-fonden03-31-2021Com7,500Increased4.170.2417,474,000.008.972,329.87Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares20,169Decreased-0.022.1146,991,000.004.582,329.86Form 13
Davy Global Fund Management Ltd03-31-2021Com114Decreased-77.910.05266,000.00-76.852,333.33Form 13
Boston Private Wealth Llc03-31-2021Com831Increased0.240.031,936,000.004.884,663.01Form 13
Pointe Capital Management Llc03-31-2021Stock94New!0.000.01219,000.000.002,329.79Form 13
Bergankdv Wealth Management, Llc03-31-2021Com592Increased0.850.181,379,000.005.512,329.39Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com200Decreased-6.980.04466,000.00-2.712,330.00Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock173Maintained0.000.08403,000.004.682,329.48Form 13
Jacobi Capital Management Llc03-31-2021Com19Maintained0.000.0144,000.004.762,315.79Form 13
Nvwm, Llc03-31-2021Com343Increased6760.000.32799,000.007,163.644,630.33Form 13
Achmea Investment Management B.v.03-31-2021Equity2,087Decreased-42.810.174,862,000.00-40.172,329.66Form 13
Varma Mutual Pension Insurance Co03-31-2021Com709Maintained0.000.021,651,000.004.562,328.63Form 13
Verdence Capital Advisors Llc03-31-2021Com756Decreased-5.380.301,761,000.00-1.072,329.37Form 13
Berman Capital Advisors, Llc03-31-2021Stock67Increased71.790.03155,000.0080.234,318.18Form 13
Poehling Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc03-31-2021Com1,429Decreased-2.660.573,329,000.001.804,659.23Form 13
Rockefeller Capital Management L.p.03-31-2021Com775Increased25.810.011,805,000.0031.664,658.09Form 13
Aigen Investment Management, Lp03-31-2021Com200Decreased-85.940.06466,000.00-85.292,330.00Form 13
Hotaling Investment Management, Llc03-31-2021Com551Increased0.550.581,284,000.005.162,330.31Form 13
9258 Wealth Management, Llc03-31-2021Stock145Increased1.400.10338,000.006.292,331.03Form 13
Marcum Wealth, Llc03-31-2021Com103New!0.000.04240,000.000.002,330.10Form 13
Banque Cantonale Vaudoise03-31-2021Com1,044Decreased-33.800.122,432,000.00-30.754,660.62Form 13
Madison Wealth Management03-31-2021Com3,023Increased0.071.727,043,000.004.672,329.80Form 13
Summit Wealth Group, Llc03-31-2021Com28New!0.000.1065,000.000.002,321.43Form 13
36 South Capital Advisors Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock1,614Increased5664.290.003,760,000.005,964.522,329.62Form 13
Palisade Capital Management Llc/nj03-31-2021Com150Decreased-23.080.01349,000.00-19.592,326.67Form 13
Timucuan Asset Management Inc/fl03-31-2021Com49,299Increased2.515.08114,859,000.007.232,329.84Form 13
Pittenger & Anderson Inc03-31-2021Com92Maintained0.000.01214,000.004.392,326.09Form 13
Ing Groep Nv03-31-2021Com2,736Increased0.220.136,374,000.004.842,329.68Form 13
Waddell & Reed Financial Inc03-31-2021Com52,860Decreased-36.210.25123,155,000.00-33.282,329.83Form 13
Thomas White International Ltd03-31-2021Com297Maintained0.000.10692,000.004.692,329.97Form 13
Pin Oak Investment Advisors Inc03-31-2021Com4Maintained0.000.019,000.000.002,250.00Form 13
Sun Life Financial Inc03-31-2021* Booking Holdings Inc Com24Decreased-4.000.0056,000.000.002,333.33Form 13
Prudential Financial Inc03-31-2021Com37,445Increased20.230.1387,242,000.0025.777,008.01Form 13
Cypress Capital Management Llc03-31-2021Com2,740Increased626.790.886,384,000.00660.002,329.93Form 13
Geode Capital Management, Llc03-31-2021Com623,329Decreased-7.790.221,448,169,000.00-3.592,323.28Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors03-31-2021Common330Increased3.120.06768,847,000.007.872,329,839.39Form 13
Summitry Llc03-31-2021Com22,909Increased1.343.4353,374,000.006.012,329.83Form 13
Cibc Private Wealth Group, Llc03-31-2021Com55,186Increased4132.060.32128,574,000.004,327.484,658.91Form 13
Linscomb & Williams, Inc.03-31-2021Com1,046Increased9.530.132,437,000.0014.572,329.83Form 13
Rmb Capital Management, Llc03-31-2021Com16,308Decreased-5.301.4037,996,000.00-0.932,329.90Form 13
Brinker Capital Investments, Llc03-31-2021Com3,076Decreased-40.820.117,167,000.00-38.092,329.97Form 13
Telemark Asset Management, Llc03-31-2021Com8,000Decreased-20.001.5818,639,000.00-16.322,329.88Form 13
Ensign Peak Advisors, Inc03-31-2021Com12,053Increased41.520.0628,082,000.0048.042,329.88Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com51,334Decreased-9.440.26119,091,000.00-5.679,032.56Form 13
Montrusco Bolton Investments Inc.03-31-2021Com6,434Increased25.840.4914,990,000.0031.632,329.81Form 13
Norinchukin Bank, The03-31-2021Com3,809Increased4.900.128,874,000.009.732,329.75Form 13
Wellington Shields Capital Management, Llc03-31-2021Com1,019Decreased-3.230.232,374,000.001.242,329.74Form 13
Ibex Investors Llc03-31-2021Com1,087New!0.000.872,533,000.000.002,330.27Form 13
Segall Bryant & Hamill, Llc03-31-2021Com22,050New!0.000.0051,373,000.000.002,329.84Form 13
Sand Hill Global Advisors, Llc03-31-2021Com2,925Increased9.260.446,815,000.0014.312,329.91Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com138Maintained0.000.05322,000.000.002,333.33Form 13
Enterprise Financial Services Corp03-31-2021Common Stock23Increased9.520.0154,000.0014.894,683.33Form 13
Wexford Capital Lp03-31-2021Com400Decreased-60.000.14932,000.00-58.152,330.00Form 13
Bessemer Group Inc03-31-2021Sc910Maintained0.000.002,120,000.000.0011,715.73Form 13
Federated Hermes, Inc.03-31-2021Com2,349Increased45.090.015,473,000.0051.776,989.69Form 13
Carlson Capital L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc03-31-2021Com1,136Decreased-9.700.302,647,000.002.444,829.81Form 13
Lcnb Corp03-31-2021Common Stock112Maintained0.000.14261,000.004.822,330.36Form 13
Gmt Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock50,145Increased2.670.58116,829,000.007.392,329.82Form 13
Aviva Plc03-31-2021Com13,615Increased0.020.1531,721,000.004.632,329.86Form 13
Ci Investments Inc.03-31-2021Com139,126Decreased-7.221.37324,141,000.00-2.952,329.84Form 13
Avalon Investment & Advisory03-31-2021Com778Increased8.960.041,813,000.0014.032,330.33Form 13
Platinum Investment Management Ltd03-31-2021Com44,750Decreased-58.432.33104,260,000.00-56.522,329.83Form 13
Grand Jean Capital Management Inc03-31-2021Com662Maintained0.000.411,542,000.004.612,329.31Form 13
Guggenheim Capital Llc03-31-2021Com11,326Decreased-18.030.1726,388,000.00-14.256,989.92Form 13
Avantax Advisory Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc03-31-2021Com8,389Increased938.240.1019,545,000.00985.832,329.84Form 13
First Eagle Investment Management, Llc03-31-2021Com235,553Increased0.071.46548,801,000.004.682,329.84Form 13
Clearbridge Investments, Llc03-31-2021Com241,282Increased24.640.42562,148,000.0030.382,329.84Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co9,910Increased1.640.1323,089,000.006.322,329.87Form 13
Bank Of New York Mellon Corp03-31-2021Com864,562Maintained0.000.402,014,289,000.000.0041,964.98Form 13
Manchester Capital Management Llc03-31-2021Com161Decreased-2.420.06375,000.002.182,329.19Form 13
Ativo Capital Management Llc03-31-2021Com509Increased0.790.501,186,000.005.422,330.06Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock4Maintained0.000.009,000.000.002,250.00Form 13
Korea Investment Corp03-31-2021Com21,300Increased28.310.1649,626,000.0034.222,329.86Form 13
Hs Management Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ima Wealth, Inc.03-31-2021Com2Maintained0.000.005,000.0025.002,500.00Form 13
Ls Investment Advisors, Llc03-31-2021Com843Decreased-5.810.111,964,000.00-1.462,329.77Form 13
National Asset Management, Inc.03-31-2021Com275Increased32.210.02631,000.0035.992,294.55Form 13
Neuberger Berman Group Llc03-31-2021Common88,918Decreased-22.380.20206,796,000.00-18.894,642.05Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock89,697Decreased-10.841.33208,980,000.00-6.732,329.84Form 13
Farley Capital L.p.03-31-2021Com4,035Maintained0.009.199,401,000.004.612,329.86Form 13
Tiedemann Advisors, Llc03-31-2021Com141Decreased-2.080.01329,000.002.812,333.33Form 13
Csat Investment Advisory, L.p.03-31-2021Com3Maintained0.000.017,000.000.002,333.33Form 13
Sawtooth Solutions, Llc03-31-2021Com214Decreased-66.920.11499,000.00-65.372,331.78Form 13
Qs Investors, Llc03-31-2021Com551Decreased-51.020.011,284,000.00-48.762,330.31Form 13
Quantum Capital Management, Llc / Nj03-31-2021Com18,566Decreased-15.975.7543,256,000.00-12.102,329.85Form 13
Barrett Asset Management, Llc03-31-2021Com36Increased620.000.0084,000.00833.332,333.33Form 13
Allianz Asset Management Gmbh03-31-2021Com192,751Increased73.080.44449,080,000.0081.069,319.36Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com19,015Decreased-54.660.1144,302,000.00-52.572,329.84Form 13
Magellan Asset Management Ltd03-31-2021Com145Decreased-14.200.00338,000.00-10.112,331.03Form 13
South Dakota Investment Council03-31-2021Com11,321Increased7.410.4426,376,000.0012.362,329.83Form 13
Granite Investment Partners, Llc03-31-2021Com8,002Increased27.810.6218,643,000.0033.692,329.79Form 13
Wealthstone, Inc.03-31-2021Equities155Increased7.640.13361,000.0012.462,329.03Form 13
Covey Capital Advisors, Llc03-31-2021Com1,889Decreased-3.133.654,401,000.001.342,329.80Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com55,775Increased138.150.46129,947,000.00149.119,318.99Form 13
Kinneret Advisory, Llc03-31-2021Com1,387Maintained0.000.413,231,000,000.00104,496.962,329,488.10Form 13
Empirical Finance, Llc03-31-2021Com427Maintained0.000.18951,000.000.002,227.17Form 13
Penserra Capital Management Llc03-31-2021Com17,642Increased5.960.7641,102,000.0010.844,650.23Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com1,545Decreased-25.540.023,600,000.00-22.112,330.10Form 13
Ckw Financial Group03-31-2021Com35Decreased-12.500.0182,000.00-7.872,342.86Form 13
Troy Asset Management Ltd03-31-2021Com8,766Increased17.553.8620,423,000.0022.962,329.80Form 13
Mcf Advisors Llc03-31-2021Com13Decreased-23.530.0030,000.00-21.052,307.69Form 13
Lansdowne Partners (uk) Llp03-31-2021Com2,993Decreased-6.470.236,973,000.00-2.162,329.77Form 13
Baird Financial Group, Inc.03-31-2021Common3,544Decreased-10.350.028,257,000.00-6.222,329.85Form 13
Lido Advisors, Llc03-31-2021Com158Decreased-37.800.01369,000.00-34.812,335.44Form 13
Antipodes Partners Ltd03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc03-31-2021Com176New!0.000.08410,000.000.002,329.55Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com25Decreased-7.410.0158,000.00-3.332,320.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com5,651Decreased-1.360.0313,171,000.003.2421,054.31Form 13
Fairbanks Capital Management, Inc.03-31-2021Com308Increased3.360.59718,000.008.132,331.17Form 13
Mutual Advisors, Llc03-31-2021Com476Increased4.160.081,109,000.008.942,329.83Form 13
Harvest Fund Management Co., Ltd03-31-2021Com132Increased20.000.03307,000.0025.822,325.76Form 13
Gentrust, Llc03-31-2021Com1,340New!0.000.282,952,000.000.002,202.99Form 13
Abbrea Capital, Llc03-31-2021Comm124Increased5.980.05289,000.0010.732,330.65Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com3,122Increased2.030.107,274,000.006.742,329.92Form 13
Morse Asset Management, Inc03-31-2021Com1,813Maintained0.001.084,224,000.000.002,329.84Form 13
Thames Capital Management Llc03-31-2021Com1,062New!0.000.572,474,000.000.002,329.57Form 13
Virtue Capital Management, Llc03-31-2021Com318Increased7.800.17741,000.0012.792,330.19Form 13
Solstein Capital, Llc03-31-2021Com362Increased124.841.15843,000.00134.822,328.73Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock372Increased50.000.04867,000.0057.072,330.65Form 13
Distillate Capital Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp03-31-2021Com151Decreased-90.740.03352,000.00-90.312,331.13Form 13
Fairhaven Wealth Management, Llc03-31-2021Com1,046Increased23.491.022,437,000.0029.222,329.83Form 13
Qtron Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com129Increased4200.000.08300,000.004,185.714,578.00Form 13
Ethic Inc.03-31-2021Com1,000Increased54.080.422,330,000.0061.252,330.00Form 13
Nan Fung Trinity (hk) Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nexwave Capital Partners Llc03-31-2021Com90New!0.000.26210,000.000.002,333.33Form 13
Evoke Wealth, Llc03-31-2021Stock23Increased15.000.0054,000.0020.002,347.83Form 13
Aberdeen Wealth Management Llc03-31-2021Com162Decreased-2.410.30377,000.001.892,327.16Form 13
Rmr Wealth Builders03-31-2021Com11New!0.000.0126,000.000.002,363.64Form 13
Concord Wealth Partners03-31-2021Com84Decreased-34.880.07196,000.00-31.712,333.33Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock482New!0.000.091,123,000.000.002,329.88Form 13
Mccarthy Asset Management, Inc.03-31-2021Common281Maintained0.000.51655,000.004.632,330.96Form 13
Capitolis Advisors Llc03-31-2021Com53New!0.000.00123,000.000.002,320.75Form 13
Barclays Plc03-31-2021Com84,281Increased6.940.10196,363,000.0011.879,319.57Form 13
Bp Plc03-31-2021Com5,349Decreased-4.890.4412,462,000.00-0.292,329.78Form 13
Bank Of Hawaii03-31-2021Common Stock405Decreased-23.730.06944,000.00-20.204,663.76Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com7,296New!0.000.0816,999,000.000.002,329.91Form 13
Franklin Resources Inc03-31-2021Com394,050Decreased-1.670.37918,074,000.002.8523,298.56Form 13
Westpac Banking Corp03-31-2021Com11,615Decreased-2.219.9927,061,092,000.002.3025,628,241.25Form 13
Wells Fargo & Company/mn03-31-2021Com153,321Increased5.810.08357,213,000.0010.6816,312.36Form 13
Bailard, Inc.03-31-2021Com93New!0.000.01217,000.000.002,333.33Form 13
Proequities, Inc.03-31-2021Com539Decreased-17.200.091,256,000.0021.122,330.24Form 13
Fiduciary Management Inc /wi/03-31-2021Com212,523Decreased-12.833.71495,145,000.00-8.822,329.84Form 13
Sit Investment Associates Inc03-31-2021Common469Maintained0.000.031,093,000.004.592,330.49Form 13
Becker Capital Management Inc03-31-2021Com105Maintained0.000.01245,000.004.702,333.33Form 13
Citigroup Inc03-31-2021Com138,631Decreased-39.950.21322,990,000.00-37.1823,304.13Form 13
St Germain D J Co Inc03-31-2021Com7,836Increased66.371.2318,257,000.0074.042,329.89Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock5,396Increased42.680.2512,554,000.0049.042,326.54Form 13
Van Eck Associates Corp03-31-2021Com4,598Increased6.310.0310,713,000.0011.212,329.93Form 13
Blair William & Co/il03-31-2021Com2,626Decreased-36.400.026,118,000.00-33.472,329.78Form 13
Schwartz Investment Counsel Inc03-31-2021Com4,045Maintained0.000.419,424,000.004.612,329.79Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com93,019Increased31.710.06216,720,000.0037.786,989.75Form 13
Amalgamated Bank03-31-2021Com2,514Decreased-4.660.225,857,000.00-0.272,329.75Form 13
Mutual Of America Capital Management Llc03-31-2021Equities5,278Increased2.840.1312,297,000.007.592,329.86Form 13
Bank Of Montreal /can/03-31-2021Com51,826Decreased-17.200.08125,833,000.00-9.5021,844.77Form 13
Qci Asset Management Inc/ny03-31-2021Com13,703Increased44.649.9931,926,000.0051.302,329.85Form 13
Martingale Asset Management L P03-31-2021Com11,364Decreased-40.649.9926,478,000.00-37.904,663.25Form 13
Fayez Sarofim & Co03-31-2021Common966Decreased-1.020.012,251,000.003.542,330.23Form 13
Burney Co/03-31-2021Com3,201Decreased-9.090.377,457,000.00-4.904,657.49Form 13
Olstein Capital Management, L.p.03-31-2021Com2,250Increased4.650.735,242,000.009.462,329.78Form 13
Deutsche Bank Ag\03-31-2021Com233,600Decreased-5.650.32544,251,000.00-1.3030,288.57Form 13
Shelton Capital Management03-31-2021Com3,584Increased9.470.298,350,000.0014.512,329.80Form 13
Smithfield Trust Co03-31-2021Common Stock139Decreased-10.320.22324,000.00-6.094,663.98Form 13
Cibc Asset Management Inc03-31-2021Com7,968Increased16.200.0818,564,000.0021.562,329.82Form 13
Vanguard Group Inc03-31-2021Com3,108,402Increased0.060.197,242,080,000.004.6716,309.01Form 13
Soros Fund Management Llc03-31-2021Com3,604Maintained0.000.168,397,000.004.612,329.91Form 13
Barr E S & Co03-31-2021Com10,524Decreased-10.031.9224,519,000.00-5.882,329.82Form 13
Peapack Gladstone Financial Corp03-31-2021Com3,944Increased1.000.249,189,000.005.644,659.59Form 13
Sculptor Capital Lp03-31-2021Com86,304Maintained0.001.64201,075,000.000.002,329.85Form 13
Nomura Asset Management Co Ltd03-31-2021Com9,430Decreased-0.410.1421,970,000.004.174,657.10Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,441Decreased-1.500.133,357,000.003.044,642.32Form 13
Td Asset Management Inc03-31-2021Com77,373Increased1.980.20180,267,000.006.674,659.80Form 13
Clark Estates Inc/ny03-31-2021Com1,650Maintained0.000.493,844,000.004.602,329.70Form 13
Capital International Sarl03-31-2021Com1,281Increased19.380.282,985,000.0024.902,330.21Form 13
Capital International Ltd /ca/03-31-2021Com9,803Increased14.211.3822,839,000.0019.472,329.80Form 13
Asset Management One Co., Ltd.03-31-2021Com24,843Increased19.850.2357,880,000.0027.692,329.83Form 13
Raymond James & Associates03-31-2021Com48,525Increased4.390.11113,055,000.009.192,329.83Form 13
Markston International Llc03-31-2021Common Stock2,749Decreased-2.280.726,404,000.002.224,658.72Form 13
Axiom Investors Llc /de03-31-2021Com1,115Increased19.890.052,598,000.0025.452,330.04Form 13
Tdam Usa Inc.03-31-2021Com330Increased7.840.05769,000.0012.762,330.30Form 13
Logan Capital Management Inc03-31-2021Com2,855Increased1.380.346,652,000.006.064,659.91Form 13
First Trust Advisors Lp03-31-2021Com8,481Increased6.000.0219,759,000.0010.882,329.80Form 13
Profund Advisors Llc03-31-2021Com4,371Increased22.920.3910,184,000.0028.592,329.90Form 13
Ubs Oconnor Llc03-31-2021Com3,000Maintained0.009.996,990,000,000.000.002,330,000.00Form 13
Next Century Growth Investors Llc03-31-2021Com542Decreased-6.230.101,262,000.00-1.942,328.41Form 13
Flputnam Investment Management Co03-31-2021Com3,116New!0.000.327,259,000.000.002,329.59Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com2,365Increased15.370.015,510,000.0020.672,329.81Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com1,100Decreased-5.740.052,563,000.00-1.392,330.00Form 13
Thornburg Investment Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.03-31-2021Com205Decreased-97.820.00478,000.00-97.722,331.71Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com8,983New!0.000.0320,929,000.000.002,329.85Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com101,503Decreased-1.640.72236,486,000.002.892,329.84Form 13
Westwood Holdings Group Inc03-31-2021Com12,315Decreased-1.080.2928,691,000.003.472,329.76Form 13
Causeway Capital Management Llc03-31-2021Com46,808Increased35.122.14108,962,000.0041.222,327.85Form 13
Altrinsic Global Advisors Llc03-31-2021Com23,311Increased5.481.7154,311,000.0010.346,989.46Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock208Increased5.050.00483,000.009.774,548.85Form 13
Dsm Capital Partners Llc03-31-2021Common Stock4,809New!0.000.1211,204,000.000.002,329.80Form 13
George Kaiser Family Foundation03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Co11,285Decreased-26.470.0926,292,000.00-23.084,615.56Form 13
Wetherby Asset Management Inc03-31-2021Com620Decreased-18.740.111,445,000.00-14.954,705.07Form 13
Burgundy Asset Management Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp03-31-2021Common Stock135Maintained0.000.01315,000.004.652,333.33Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com5,989Increased2.293.2913,953,000.006.992,329.77Form 13
Bragg Financial Advisors, Inc03-31-2021Com3,652Increased4.460.578,509,000.009.272,329.96Form 13
Assetmark, Inc03-31-2021Com321Decreased-11.080.00748,000.00-6.972,330.22Form 13
Brown Advisory Inc03-31-2021Com131,759Increased0.780.53306,977,000.005.439,297.15Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com12,661Increased145.990.3829,498,000.00157.312,329.83Form 13
Magnetar Financial Llc03-31-2021Com750Decreased-3.970.021,747,000.000.462,329.33Form 13
Proshare Advisors Llc03-31-2021Com46,779Increased19.730.34108,988,000.0025.252,329.85Form 13
Kempen Capital Management N.v.03-31-2021Com2,586Increased0.080.286,024,000.004.672,329.47Form 13
People's United Financial, Inc.03-31-2021Com481Decreased-1.640.031,121,000.002.942,330.56Form 13
Hbk Sorce Advisory Llc03-31-2021Com290Increased40.780.04676,000.0047.282,331.03Form 13
Aureus Asset Management, Llc03-31-2021Stock10,498Increased7.521.9024,459,000.0012.472,329.87Form 13
Ensemble Capital Management, Llc03-31-2021Com21,372Decreased-2.304.7749,793,000.002.192,329.82Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com7,980Decreased-23.440.4118,592,000.00-19.912,329.82Form 13
Kings Point Capital Management03-31-2021Com2,843New!0.000.656,624,000.000.002,329.93Form 13
Brown Advisory Securities, Llc03-31-2021Com135Decreased-10.600.05315,000.00-6.252,333.33Form 13
Laurion Capital Management Lp03-31-2021Com16,932Increased3748.180.2239,451,000.003,925.616,989.72Form 13
Hudson Bay Capital Management Lp03-31-2021Com6,532Increased18.720.1915,219,000.0024.202,329.91Form 13
Public Sector Pension Investment Board03-31-2021Com3,875Increased20.160.069,028,000.0025.692,329.81Form 13
Employees Retirement System Of Texas03-31-2021Com3,000Maintained0.000.096,990,000.004.612,330.00Form 13
Boston Common Asset Management, Llc03-31-2021Com2,732Increased18.279.996,365,000.0023.712,329.80Form 13
First Republic Investment Management, Inc.03-31-2021Com4,243Increased89.000.039,886,000.0097.722,329.96Form 13
Macquarie Group Ltd03-31-2021Com14,920Decreased-2.680.0534,761,000.001.806,988.01Form 13
K.j. Harrison & Partners Inc03-31-2021Com2,263Increased15.280.825,272,000.0020.592,329.65Form 13
Capital Research Global Investors03-31-2021Com40,233Decreased-62.010.0293,736,000.00-60.262,329.83Form 13
Capital World Investors03-31-2021Com1,094,261Increased76.240.472,549,453,000.0084.352,329.84Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common6,721Decreased-16.520.3515,659,000.00-12.682,329.86Form 13
Cadian Capital Management, Lp03-31-2021Com52,250New!0.004.50121,734,000.000.002,329.84Form 13
Apg Asset Management N.v.03-31-2021Com57,986Decreased-43.790.20114,948,000.00-38.791,982.34Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com83Decreased-8.790.01193,000.00-4.932,325.30Form 13
Ancora Advisors, Llc03-31-2021Com1,849Decreased-1.910.124,308,000.002.624,660.84Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com9,910Increased1.510.0523,089,000.006.182,329.87Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock913Decreased-4.400.012,127,000.000.002,329.68Form 13
Roundview Capital Llc03-31-2021Com402Decreased-1.710.12937,000.002.852,330.85Form 13
Johnson Financial Group, Inc.03-31-2021Com393New!0.000.06916,000.000.004,663.95Form 13
Agf Investments Llc03-31-2021Com68Decreased-20.930.02158,000.00-17.712,323.53Form 13
Independent Franchise Partners Llp03-31-2021Com311,333Increased1.595.78725,356,000.006.272,329.84Form 13
Bloombergsen Inc.03-31-2021Com22,551Decreased-0.942.8752,540,000.003.622,329.83Form 13
Rock Creek Group, Lp03-31-2021Com22Decreased-71.430.0151,000.00-70.182,318.18Form 13
Hap Trading, Llc03-31-2021Com19,200Decreased-72.690.7113,244,000.00-62.39689.79Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com3,198Increased15.950.557,451,000.0021.292,329.89Form 13
Pointstate Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com190Increased123.530.01443,000.00134.392,331.58Form 13
Mizuho Securities Co. Ltd.03-31-2021Com33Maintained0.000.0277,000.005.482,333.33Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com132,787Maintained0.000.69309,391,000.000.00927,339.84Form 13
Aia Group Ltd03-31-2021Com167Increased68.690.06389,000.0093.532,329.34Form 13
Hg Vora Capital Management, Llc03-31-2021Com50,000New!0.006.22116,492,000.000.002,329.84Form 13
Richard Bernstein Advisors Llc03-31-2021Com1,040Maintained0.000.062,422,000.004.532,328.85Form 13
Metlife Investment Management, Llc03-31-2021Com9,762Decreased-1.860.1222,744,000.002.662,329.85Form 13
Pinebridge Investments, L.p.03-31-2021Com2,977Increased48.400.096,936,000.0055.242,329.86Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com2,852Decreased-9.801.516,645,000.00-5.652,329.94Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com8,415Decreased-5.820.1319,629,000.00-1.402,332.62Form 13
Mawer Investment Management Ltd.03-31-2021Com165,380Increased729.602.09385,309,000.00767.792,329.84Form 13
Picton Mahoney Asset Management03-31-2021Com2,087Increased41.300.194,861,000.0041.312,329.18Form 13
Capula Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com284Maintained0.000.02662,000.000.002,330.99Form 13
Capital International Investors03-31-2021Com556,336Decreased-21.010.331,296,174,000.00-17.372,329.84Form 13
Eqis Capital Management, Inc.03-31-2021Com1,426Decreased-26.980.263,322,000.00-23.632,329.59Form 13
Rivulet Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carmignac Gestion03-31-2021Com51,191Decreased-51.091.37119,269,000.00-48.842,329.88Form 13
Personal Capital Advisors Corp03-31-2021Com4,243Increased18.390.069,884,000.0023.802,329.48Form 13
Rikoon Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dld Asset Management, Lp03-31-2021Com4,769Decreased-45.890.3111,111,000.00-43.372,329.84Form 13
Central Asset Investments & Management Holdings (hk) Ltd03-31-2021Com560Maintained0.000.751,304,000.000.002,328.57Form 13
Agf Investments America Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Capital Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock11New!0.000.0026,000.000.002,363.64Form 13
National Pension Service03-31-2021Com54,377Increased2.490.27126,690,000.007.212,329.85Form 13
Sovarnum Capital L.p.03-31-2021Com1,000Increased150.001.762,330,000.00161.502,330.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com1,857Decreased-17.360.084,327,000.00-13.552,330.10Form 13
Bayesian Capital Management, Lp03-31-2021Com207New!0.000.11482,000.000.002,328.50Form 13
Opseu Pension Plan Trust Fund03-31-2021Com581Increased3.200.351,372,000.0012.272,361.45Form 13
Fort, L.p.03-31-2021Com476Decreased-23.350.311,109,000.00-19.812,329.83Form 13
Vident Investment Advisory, Llc03-31-2021Com229Decreased-79.910.02534,000.00-78.972,331.88Form 13
Harbor Spring Capital, Llc03-31-2021Com12,000Decreased-17.243.9627,958,000.00-13.432,329.83Form 13
Elgethun Capital Management03-31-2021Com150Maintained0.000.14349,000.004.492,326.67Form 13
Turim 21 Investimentos Ltda.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rovida Advisors Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc03-31-2021Com154New!0.000.05359,000.000.002,331.17Form 13
Railway Pension Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invictus Rg03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp03-31-2021Com1,066Maintained0.000.172,483,000.000.004,657.70Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock143Increased12.600.05333,000.0017.672,328.67Form 13
Horan Securities, Inc.03-31-2021Stock7Decreased-30.000.0116,000.00-27.272,285.71Form 13
Soma Equity Partners Lp03-31-2021Com175,000Maintained0.008.96407,722,000.004.612,329.84Form 13
Bell Asset Management Ltd03-31-2021Com1,922Decreased-19.850.964,478,000.00-16.162,329.86Form 13
Australiansuper Pty Ltd03-31-2021Com25,859Decreased-76.130.4760,247,000.00-75.032,329.83Form 13
Independent Advisor Alliance03-31-2021Com537Decreased-8.520.071,251,000.00-4.282,329.61Form 13
Greenline Partners, Llc03-31-2021Com155Maintained0.000.08361,000.004.642,329.03Form 13
Breakline Capital Llc03-31-2021Com1,078Decreased-15.451.532,512,000.00-11.552,330.24Form 13
Bdo Wealth Advisors, Llc03-31-2021Com10Maintained0.000.0023,000.004.552,300.00Form 13
Pearl River Capital, Llc03-31-2021Com983Increased201.530.732,290,000.00215.432,329.60Form 13
Belpointe Asset Management Llc03-31-2021Com171Decreased-27.230.03398,000.00-23.902,327.49Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com363Decreased-23.099.99845,732,000.0080,369.272,329,840.22Form 13
Lake Street Advisors Group, Llc03-31-2021Com129Increased7.500.02301,000.0012.732,333.33Form 13
Qube Research & Technologies Ltd03-31-2021Com14,800Increased490.350.5534,482,000.00517.512,329.86Form 13
Banco De Sabadell, S.a03-31-2021Com2,476Decreased-19.430.605,791,000.00-14.574,680.27Form 13
Athanor Capital, Lp03-31-2021Com2,927Decreased-81.770.166,819,000.00-80.932,329.69Form 13
Altman Advisors, Inc.03-31-2021Com90Maintained0.000.14210,000.005.002,333.33Form 13
West Branch Capital Llc03-31-2021Com436Decreased-0.680.591,016,000.003.892,330.28Form 13
Jeneq Management Lp03-31-2021Com35,300Increased161.489.9982,243,000.00173.522,329.83Form 13
Peak6 Investments Llc03-31-2021Com108,935Decreased-25.200.62253,801,000.00-21.766,989.50Form 13
Acima Private Wealth, Llc03-31-2021Stock324Maintained0.000.37755,000.004.572,330.25Form 13
Wealthfront Advisers Llc03-31-2021Com884Increased10.640.012,060,000.0015.802,330.32Form 13
Hoover Financial Advisors, Inc.03-31-2021Com10New!0.000.0022,000.000.002,200.00Form 13
Seeyond03-31-2021Common Stock603Decreased-20.760.141,404,000.00-17.122,328.36Form 13
Mirova03-31-2021Common Stock375Increased22.950.10873,000.0028.572,328.00Form 13
Western Wealth Management, Llc03-31-2021Com94New!0.000.03219,000.000.002,329.79Form 13
Quilter Plc03-31-2021Com319Increased21.760.02743,000.0027.444,658.14Form 13
Curated Wealth Partners Llc03-31-2021Com167Decreased-9.739.99389,000.00-5.582,329.34Form 13
Iii Capital Management03-31-2021Com200Decreased-60.000.06465,000.00-58.222,325.00Form 13
Nwk Group, Inc.03-31-2021Com1,586Decreased-0.691.613,695,000.003.882,329.76Form 13
Sculati Wealth Management, Llc03-31-2021Com100Maintained0.000.13233,000.004.482,330.00Form 13
Annandale Capital, Llc03-31-2021Com98Maintained0.000.16228,000.004.592,326.53Form 13
Alpha Paradigm Partners, Llc03-31-2021Com2,448Increased1076.922.235,703,000,000.001,231,649.462,329,656.86Form 13
Wfa Of San Diego, Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Com465New!0.000.531,083,000.000.002,329.03Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emj Capital Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock139Decreased-16.270.06324,000.00-12.432,330.94Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag03-31-2021Com3,827Increased19.000.998,916,000.0024.472,329.76Form 13
Sax Wealth Advisors, Llc03-31-2021Com177Maintained0.000.15412,000.004.572,327.68Form 13
Orion Capital Management Llc03-31-2021Com53Maintained0.000.09123,000.004.242,320.75Form 13
Pallas Capital Advisors Llc03-31-2021Com1,663New!0.000.843,764,000.000.002,263.38Form 13
Dodge & Cox03-31-2021Com917,405Decreased-20.851.532,137,407,000.00-17.202,329.84Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com4,069Increased4.120.929,480,000.008.922,329.81Form 13
Fmr Llc03-31-2021Com851,657Increased21.670.161,984,224,000.0027.2711,319.34Form 13
Fil Ltd03-31-2021Com210,863Decreased-15.970.56491,278,000.00-12.1011,661.74Form 13
Equitable Trust Co03-31-2021Com129Increased8.400.02300,000.0013.214,650.60Form 13
Dimensional Fund Advisors Lp03-31-2021Com148,997Decreased-7.660.11347,146,000.00-3.402,329.89Form 13
Ally Financial Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackay Shields Llc03-31-2021Com7,561Decreased-8.220.1217,616,000.00-3.994,659.41Form 13
Mml Investors Services, Llc03-31-2021Com5,614Increased7.510.1313,080,000.0012.462,329.89Form 13
Bank Of America Corp /de/03-31-2021Com149,398Increased23.190.04348,075,000.0028.8620,980.15Form 13
Stifel Financial Corp03-31-2021Com11,276Increased99.790.0526,272,000.00108.9913,985.22Form 13
First Manhattan Co03-31-2021Com27,210Increased0.010.2763,394,000.004.612,329.81Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com7Decreased-99.910.2816,700,000.00-1.112,385,714.29Form 13
American Century Companies Inc03-31-2021Com244,057Increased15.120.42568,614,000.0020.422,329.84Form 13
Hancock Whitney Corp03-31-2021Com187Decreased-1.060.01436,000.003.327,012.60Form 13
Stephens Inc /ar/03-31-2021Com352Increased16.940.01820,000.0022.392,329.55Form 13
Friess Associates Llc03-31-2021Com1,340Maintained0.001.213,122,000.000.002,329.85Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity2,345Increased1.160.085,463,000.005.812,329.64Form 13
Credit Suisse Ag/03-31-2021Com114,221Decreased-15.150.13266,118,000.00-11.2523,300.84Form 13
Montag A & Associates Inc03-31-2021Com96Increased81.130.01224,000.0089.832,333.33Form 13
Clearstead Advisors, Llc03-31-2021Com106Decreased-15.200.02247,000.00-11.152,330.19Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm209,566Increased10.109.99488,255,248,000.0015.1723,298,399.65Form 13
Hsbc Holdings Plc03-31-2021Com351,438Increased241.220.97825,711,000.00260.9623,373.32Form 13
Brown Capital Management Llc03-31-2021Com164Decreased-20.770.00382,000.00-17.142,329.27Form 13
Capital International Inc /ca/03-31-2021Com15,368Decreased-35.840.3335,805,000.00-32.892,329.84Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common4,589Increased277.700.0210,692,000.00295.122,329.92Form 13
Prudential Plc03-31-2021Booking Holdings Inc28,300Decreased-3.170.4665,934,000.001.292,329.82Form 13
Axa S.a.03-31-2021Com32,422Increased21.080.2375,538,000.0026.669,312.07Form 13
Allstate Corp03-31-2021Equ1,050Increased7.470.082,446,000.0012.412,329.52Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com758New!0.000.081,766,000.000.002,329.82Form 13
Fairfax Financial Holdings Ltd/ Can03-31-2021Com6,500Maintained0.000.5315,144,000.004.842,329.85Form 13
California Public Employees Retirement System03-31-2021Com Added93,962Decreased-0.470.17218,916,000.0035.552,329.84Form 13
Mackenzie Financial Corp03-31-2021Com3,285Increased28.420.017,654,000.0034.352,329.98Form 13
Wolverine Trading, Llc03-31-2021Com95,392Decreased-2.430.33222,730,000.003.317,004.66Form 13
Royal Bank Of Canada03-31-2021Com54,707Decreased-29.110.04127,459,000.00-25.8432,688.00Form 13
Brookfield Asset Management Inc.03-31-2021Com1,790New!0.000.024,170,000.000.002,329.61Form 13
D. E. Shaw & Co., Inc.03-31-2021Com156,662Decreased-16.420.36364,997,000.00-12.579,319.32Form 13
S&t Bank/pa03-31-2021Com478Increased2.580.181,114,000.007.324,663.84Form 13
Hbk Investments L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiger Management L.l.c.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/03-31-2021Com89,595Decreased-1.520.50207,428,000.002.746,943.14Form 13
Par Capital Management Inc03-31-2021Com150,000Decreased-7.418.10349,476,000.00-3.142,329.84Form 13
Marsico Capital Management Llc03-31-2021Com4,794New!0.000.2911,169,000.000.002,329.79Form 13
Voya Investment Management Llc03-31-2021Com19,527Decreased-1.440.0945,495,000.003.106,990.48Form 13
Eaton Vance Management03-31-2021Common Stock70,554Increased0.230.24164,380,000.004.852,329.85Form 13
Earnest Partners Llc03-31-2021Com19Maintained0.000.0044,000.004.762,315.79Form 13
Amundi Asset Management Us, Inc.03-31-2021Com427,292Increased40.310.75995,522,000.0046.7786,175.98Form 13
Css Llc/il03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock1,327Increased19.440.153,092,000.0024.982,330.07Form 13
Viking Global Investors Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co03-31-2021Com180Increased18.420.01419,000.0023.602,327.78Form 13
Auxier Asset Management03-31-2021Com2,195Decreased-0.320.885,114,000.004.282,329.84Form 13
Zurich Insurance Group Ltd/fi03-31-2021Com51,767Increased61.551.73120,609,000.0068.992,329.84Form 13
Itau Unibanco Holding S.a.03-31-2021Com1,680Decreased-60.880.293,914,000.00-59.082,329.76Form 13
Rbf Capital, Llc03-31-2021Com1,400Maintained0.000.203,262,000.004.622,330.00Form 13
Nomura Holdings Inc03-31-2021Cmn2,024Decreased-98.290.014,593,000.00-98.219,058.64Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com45,300Decreased-0.220.22105,542,000.004.382,329.85Form 13
Qcm Cayman, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc03-31-2021Com7,198Decreased-4.220.6016,770,000.001.082,329.81Form 13
Aqr Capital Management Llc03-31-2021Com43,808Decreased-39.680.16102,066,000.00-36.344,659.52Form 13
Steinberg Asset Management Llc03-31-2021Com1,145Decreased-0.613.132,668,000.003.982,330.13Form 13
Two Sigma Investments, Lp03-31-2021Com1,900Decreased-38.710.024,427,000.00-35.894,660.00Form 13
Credit Agricole S A03-31-2021Com2,195Increased7.760.135,113,000.0012.7011,640.92Form 13
King Street Capital Management, L.p.03-31-2021Com28,900Increased6.255.0367,332,000.0011.142,329.83Form 13
Nordea Investment Management Ab03-31-2021Com2,224Decreased-1.980.015,215,000.003.192,344.87Form 13
Balyasny Asset Management Llc03-31-2021Com4,874Increased15.720.0611,356,000.0021.052,329.91Form 13
Pensioenfonds Rail & Ov03-31-2021Com58,526Increased10.983.10136,356,000.0016.092,329.84Form 13
Guardian Capital Lp03-31-2021Com2,611Increased60.680.106,083,000.0068.092,329.76Form 13
Alkeon Capital Management Llc03-31-2021Com275,000Increased37.500.95640,706,000.0043.834,659.68Form 13
Silvercrest Asset Management Group Llc03-31-2021Com473Increased58.720.011,102,000.0066.214,650.97Form 13
Evergreen Capital Management Llc03-31-2021Com761Increased3.400.091,773,000.008.242,329.83Form 13
Hilltop Holdings Inc.03-31-2021Com402Increased0.750.12937,000.005.402,330.85Form 13
Oppenheimer Asset Management Inc.03-31-2021Com135Decreased-15.090.00314,000.00-11.308,680.53Form 13
Janus Henderson Group Plc03-31-2021Com636,862Decreased-2.370.681,483,838,000.002.132,329.92Form 13
Clough Capital Partners L P03-31-2021Com21,887New!0.002.2850,993,000.000.004,659.66Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock122,744Increased3.290.37285,974,000.008.042,329.84Form 13
Pictet Asset Management Ltd03-31-2021Com98,150Decreased-3.050.28228,674,000.001.414,659.66Form 13
Veritable, L.p.03-31-2021Com1,300Decreased-6.680.053,029,000.00-2.382,330.00Form 13
Epoch Investment Partners, Inc.03-31-2021Com12,851Decreased-1.040.1429,941,000.003.524,661.72Form 13
A.r.t. Advisors, Llc03-31-2021Com366Increased120.484.63853,000.00130.542,330.60Form 13
Graham Capital Management, L.p.03-31-2021Com1,000New!0.000.102,329,000.000.002,329.00Form 13
Oasis Management Co Ltd.03-31-2021Com106New!0.000.04247,000.000.002,330.19Form 13
Marshall Wace, Llp03-31-2021Common Stock10,190Increased90.790.1123,741,000.0099.572,329.83Form 13
Marshall Wace North America L.p.03-31-2021Common Stock26,787Decreased-51.240.2862,410,000.00-49.004,659.70Form 13
Allen Investment Management Llc03-31-2021Com42,935Decreased-7.091.54100,032,000.00-2.812,329.85Form 13
Echo Street Capital Management Llc03-31-2021Com14,257Increased169.200.3033,217,000.00181.602,329.87Form 13
Keel Point, Llc03-31-2021Com171Increased17.120.04398,000.0022.462,327.49Form 13
Prelude Capital Management, Llc03-31-2021Com1,542Increased77.650.093,593,000.0085.782,330.09Form 13
Walleye Trading Llc03-31-2021Com10,342Decreased-60.140.1124,096,000.00-58.306,989.95Form 13
Symmetry Peak Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbrook Capital Advisors Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hhr Asset Management, Llc03-31-2021Com20,506Decreased-4.564.2947,776,000.00-0.176,989.51Form 13
J. Goldman & Co Lp03-31-2021Com4,438Increased32.910.3310,339,000.0039.024,658.74Form 13
Putnam Investments Llc03-31-2021Common Stock50,083Increased15.050.19116,685,000.0020.354,659.65Form 13
Voya Financial Advisors, Inc.03-31-2021Com4,301Increased3.690.4010,040,000.009.792,334.34Form 13
Capstone Investment Advisors, Llc03-31-2021Com598Decreased-95.850.001,393,000.00-95.666,986.53Form 13
Quantitative Investment Management, Llc03-31-2021Com1,326Increased173.400.263,089,000.00186.022,329.56Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Com7,872Decreased-5.900.3118,341,000.00-1.572,329.90Form 13
Susquehanna International Group, Llp03-31-2021Com1,455,672Decreased-30.680.533,391,481,000.00-27.4823,298.01Form 13
Moore Capital Management, Lp03-31-2021Com7,615Increased226.400.2317,742,000.00241.452,329.88Form 13
Two Sigma Securities, Llc03-31-2021Com859Decreased-74.090.112,001,000.00-72.906,988.98Form 13
Freestone Capital Holdings, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Petrus Trust Company, Lta03-31-2021Com17,200Maintained0.003.8440,073,000.004.602,329.83Form 13
Hrt Financial Lp03-31-2021Com724Decreased-39.210.021,686,000.00-36.432,328.73Form 13
Evercore Wealth Management, Llc03-31-2021Com227Decreased-14.020.01529,000.00-10.034,631.80Form 13
Cavalry Management Group, Llc03-31-2021Com8,166Decreased-66.721.7619,025,000.00-65.192,329.78Form 13
Riverpark Advisors, Llc03-31-2021Com1,303New!0.000.503,036,000.000.004,660.51Form 13
River & Mercantile Asset Management Llp03-31-2021Com30,046Decreased-21.104.2070,043,000.00-17.342,331.19Form 13
Lombard Odier Asset Management (usa) Corp03-31-2021Com1,200Decreased-81.560.102,796,000.00-80.712,330.00Form 13
Srs Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com302Increased21.290.07704,000.0026.852,331.13Form 13
Gotham Asset Management, Llc03-31-2021Com2,123Decreased-58.420.224,946,000.00-56.512,329.72Form 13
Captrust Financial Advisors03-31-2021Common Stock1,363Increased14.920.033,176,000.0020.212,330.15Form 13
Maplelane Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners03-31-2021Com116Increased17.170.08270,000.0022.732,327.59Form 13
Stanley Capital Management, Llc03-31-2021Com2,100Maintained0.001.954,893,000.004.622,330.00Form 13
Marshall Wace Asia Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc03-31-2021Com527,672Decreased-2.800.391,229,391,000.001.686,989.49Form 13
California State Teachers Retirement System03-31-2021Common Stock77,864Increased0.980.24181,411,000.005.632,329.84Form 13
First Foundation Advisors03-31-2021Com9,565Increased4.830.9622,285,000.009.662,329.85Form 13
Verition Fund Management Llc03-31-2021Com1,200Maintained0.000.032,796,000.000.004,630.25Form 13
Northcoast Asset Management Llc03-31-2021Common431Decreased-29.460.041,005,000.00-26.162,331.79Form 13
Psagot Investment House Ltd.03-31-2021Com Added8,468Decreased-21.890.4419,729,000.00-18.292,329.83Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc03-31-2021Com89,170Decreased-41.940.10207,751,000.00-39.2611,649.18Form 13
Merit Financial Group, Llc03-31-2021Com142New!0.000.03331,000.000.002,330.99Form 13
Iht Wealth Management, Llc03-31-2021Com181Increased18.300.03422,000.0023.752,331.49Form 13
Beacon Pointe Advisors, Llc03-31-2021Com249Decreased-5.320.04580,000.00-0.342,329.32Form 13
Kore Private Wealth Llc03-31-2021Com165Increased54.210.05384,000.0061.342,327.27Form 13
Inscription Capital, Llc03-31-2021Stock876Decreased-4.890.702,041,000.00-0.492,329.91Form 13
Wealth Alliance03-31-2021Stock136Increased5.430.09317,000.0010.452,330.88Form 13
Steel Peak Wealth Management Llc03-31-2021Com1,690New!0.000.313,937,000.000.002,329.59Form 13
Glenmede Trust Co Na03-31-2021Com35,018Increased0.170.4381,585,000.004.786,989.28Form 13
Ameritas Investment Company, Llc03-31-2021Com21Decreased-86.710.0048,927,000.0013,799.722,329,857.14Form 13
Bamco Inc /ny/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Com94Maintained0.000.19219,000.004.782,329.79Form 13
Fiduciary Trust Co03-31-2021Com1,851Decreased-11.520.094,313,000.00-7.454,663.15Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com16,007Increased21.480.3537,294,000.0027.076,989.54Form 13
Rockbridge Investment Management, Lcc03-31-2021Com61Increased1.670.03142,000.005.972,327.87Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com3,055Increased53.060.117,117,000.0061.314,658.54Form 13
Optiver Holding B.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common11,384Decreased-1.450.5626,523,000.003.092,329.85Form 13
Stonnington Group, Llc03-31-2021Com435New!0.000.23945,000.000.002,172.41Form 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.03-31-2021Com6,970Increased63.080.7116,239,000.0070.602,329.84Form 13
Childress Capital Advisors, Llc03-31-2021Com100Increased138.100.11232,000.00146.812,320.00Form 13
Spire Wealth Management03-31-2021Com908New!0.000.062,123,000.000.002,338.11Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com1,680Maintained0.000.043,914,000.000.002,329.76Form 13
Advisory Services Network, Llc03-31-2021Stock509Increased69.100.051,186,000.0077.016,989.79Form 13
Sargent Bickham Lagudis Llc03-31-2021Com52Maintained0.000.01121,000.000.002,326.92Form 13
Kingsview Wealth Management, Llc03-31-2021Com303Increased0.660.04722,000.007.762,382.84Form 13
Fiduciary Planning Llc03-31-2021Com5Maintained0.000.0212,000.009.092,400.00Form 13
Regency Capital Management Inc.\de03-31-2021Stock1New!0.000.002,000.000.002,000.00Form 13
Rehmann Capital Advisory Group03-31-2021Com224Increased2.750.05521,884,000.007.482,329,839.29Form 13
Shellback Capital, Lp03-31-2021Com3,000Maintained0.000.426,990,000.000.002,330.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fragasso Group Inc.03-31-2021Com2,009Increased4.310.664,681,000.009.112,330.01Form 13
Sunbelt Securities, Inc.03-31-2021Com337Increased5.310.15785,000.0010.102,329.38Form 13
Schroder Investment Management Group03-31-2021Com383,225Maintained0.001.16892,852,000.000.0016,301.24Form 13
Formulafolio Investments, Llc03-31-2021Com1Decreased-99.720.002,000.00-99.752,000.00Form 13
Sierra Capital Llc03-31-2021Common Stock35New!0.009.9982,000.000.002,342.86Form 13
Advisor Partners Llc03-31-2021Com1,240Increased5.350.212,889,000.0010.232,329.84Form 13
Intrust Bank Na03-31-2021Com535Decreased-2.550.181,247,000.002.054,664.05Form 13
Regions Financial Corp03-31-2021Com630Decreased-56.880.011,467,000.00-54.924,653.79Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc03-31-2021Com274,921New!0.000.15275,000.000.001.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds169Decreased-1.740.07394,000.002.872,331.36Form 13
Hm Payson & Co03-31-2021Com147Increased0.680.01342,000.005.232,326.53Form 13
Coldstream Capital Management Inc03-31-2021Com198Increased5.880.03461,000.0010.822,328.28Form 13